CIM INVESTMENT MANGEMENT

Latest statistics and disclosures from CIM INVESTMENT MANGEMENT's latest quarterly 13F-HR filing:

CIM INVESTMENT MANGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 13.91 167552 +4.00% 217.56 205.96
iShares S&P; MidCap 400 Index (IJH) 3.80 64401 154.70 147.14
iShares S&P; SmallCap 600 Index (IJR) 2.22 46934 124.15 113.70
iShares MSCI EAFE Index Fund (EFA) 2.21 98102 59.13 62.56
Apple (AAPL) 1.72 39898 -7.00% 113.04 123.28
Microsoft Corporation (MSFT) 1.28 58267 -4.00% 57.60 42.00
Amazon (AMZN) 1.18 3703 -7.00% 837.43 372.62
Facebook Inc cl a 0.96 19626 +35.00% 128.25 0.00
General Electric Company (GE) 0.91 80872 -4.00% 29.61 25.35
JPMorgan Chase & Co. (JPM) 0.85 33448 -7.00% 66.58 60.16
Alphabet Inc Class A cs 0.85 2767 -7.00% 804.12 0.00
Alphabet Inc Class C cs 0.82 2772 -7.00% 777.42 0.00
Pfizer (PFE) 0.79 60953 -7.00% 33.86 33.78
Procter & Gamble Company (PG) 0.79 23011 -7.00% 89.74 81.31
Exxon Mobil Corporation (XOM) 0.77 23103 -7.00% 87.26 84.57
Bank of America Corporation (BAC) 0.76 126946 -7.00% 15.65 15.95
Intel Corporation (INTC) 0.73 51007 -6.00% 37.76 32.76
Wells Fargo & Company (WFC) 0.68 40483 -7.00% 44.29 53.90
Visa (V) 0.67 21328 -7.00% 82.71 266.74
Eli Lilly & Co. (LLY) 0.61 19819 NEW 80.28 68.81
Walt Disney Company (DIS) 0.61 17086 -7.00% 92.88 103.60
Bb&t Pfd 5.625% 0.59 60000 25.75 0.00
Nextera Energy Capital Holdings, Inc., Series K, 5.25% stock 0.59 60000 25.68 0.00
Amgen (AMGN) 0.57 8903 -7.00% 166.80 153.92
Citi 0.57 31650 -7.00% 47.24 0.00
Coca-Cola Company (KO) 0.56 34394 -7.00% 42.33 40.22
Dow Chemical Company (DOW) 0.55 28054 -8.00% 51.83 47.09
Chevron Corporation (CVX) 0.53 13540 -7.00% 102.95 102.86
Celgene Corporation (CELG) 0.53 13289 -7.00% 104.52 118.26
Berkshire Hathaway (BRK.B) 0.52 9460 -9.00% 144.50 0.00
Adobe Systems Incorporated (ADBE) 0.51 12207 -7.00% 108.54 76.64
MasterCard Incorporated (MA) 0.50 12958 -7.00% 101.79 87.52
Paypal Holdings 0.50 31856 -7.00% 40.97 0.00
Home Depot (HD) 0.49 9978 -6.00% 128.68 113.11
Merck & Co (MRK) 0.49 20550 -6.00% 62.43 56.20
International Business Machines (IBM) 0.48 7869 NEW 158.85 158.25
Broad 0.48 7296 +49.00% 172.56 0.00
Altria (MO) 0.46 18974 -7.00% 63.24 52.47
Biogen Idec (BIIB) 0.43 3608 -6.00% 312.92 415.20
Abbvie 0.43 17953 -6.00% 63.05 0.00
Target Corporation (TGT) 0.42 16038 NEW 68.65 77.89
Gilead Sciences (GILD) 0.42 13893 -7.00% 79.10 99.53
Charles Schwab Corporation 5.95% Pfd pfd stk 0.42 40000 27.22 0.00
Abbott Laboratories (ABT) 0.41 25644 NEW 42.27 46.40
Honeywell International (HON) 0.41 9235 -7.00% 116.62 100.92
Hsbc Holdings Plc 8.125% pfd 0.41 40000 27.02 0.00
Kkr & Co L P Del Pfd Unit Ser pfd 0.41 40000 27.08 0.00
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.40 40000 25.92 0.00
Time Warner (TWX) 0.39 12733 -6.00% 79.64 83.25
AT&T; (T) 0.39 25447 -13.00% 40.59 32.70
Public Storage Inc stock 0.39 40000 25.60 0.00
Bbt Pfd D preferred 0.39 40000 25.75 0.00
Eqc 5 3/4 08/01/42 stock 0.39 40000 25.78 0.00
Allergan 0.39 4404 -7.00% 230.25 0.00
General Dynamics Corporation (GD) 0.38 6443 -7.00% 155.21 133.60
Entergy Louisiana Llc, Series *, 4.88% stock 0.38 40000 NEW 24.95 0.00
Citrix Systems (CTXS) 0.37 11370 -7.00% 85.22 59.63
Philip Morris International (PM) 0.37 10040 -7.00% 97.21 77.69
FedEx Corporation (FDX) 0.36 5417 -7.00% 174.64 170.82
3M Company (MMM) 0.36 5283 -7.00% 176.23 162.72
Cisco Systems (CSCO) 0.36 29594 -6.00% 31.73 28.51
E.I. du Pont de Nemours & Company (DD) 0.36 13933 -7.00% 66.96 79.13
Morgan Stanley (MS) 0.35 28911 -7.00% 32.06 34.94
Verizon Communications (VZ) 0.35 17803 -12.00% 51.96 48.01
CIGNA Corporation (CI) 0.35 6997 -7.00% 130.34 120.83
Schlumberger (SLB) 0.35 11754 -7.00% 78.61 81.67
General Motors Company (GM) 0.35 29051 -7.00% 31.77 37.89
Charles Schwab Corporation (SCHW) 0.34 28568 -10.00% 31.57 30.86
Pioneer Natural Resources (PXD) 0.34 4745 -7.00% 185.67 153.87
MetLife (MET) 0.34 19921 -7.00% 44.43 50.75
Goldman Sachs (GS) 0.33 5326 -7.00% 161.28 184.67
Boeing Company (BA) 0.33 6609 -6.00% 131.79 152.38
Harman International Industries Inc./DE/ (HAR) 0.33 10200 -7.00% 84.41 131.40
Anthem 0.33 6886 -7.00% 125.33 0.00
Entergy Arkansas, Inc., 4.88% stock 0.33 35000 NEW 24.94 0.00
U.S. Ban (USB) 0.32 19503 -7.00% 42.87 43.76
Goodyear Tire & Rubber Company (GT) 0.32 25846 NEW 32.31 25.04
Zimmer Holdings (ZMH) 0.32 6380 -7.00% 130.09 116.78
Lam Research Corporation (LRCX) 0.32 8753 -7.00% 94.71 78.20
QUALCOMM (QCOM) 0.31 11674 -7.00% 68.53 71.27
BlackRock (BLK) 0.29 2102 -10.00% 362.51 357.74
CVS Caremark Corporation (CVS) 0.29 8674 -4.00% 89.00 101.90
Textron (TXT) 0.29 19091 -6.00% 39.76 42.62
Mondelez Int 0.29 17057 -7.00% 43.91 0.00
Avista Corporation (AVA) 0.28 17435 +3.00% 41.81 32.60
Nextera Energy 0.28 5903 -7.00% 122.31 0.00
TJX Companies (TJX) 0.28 9948 -7.00% 74.79 67.66
Netflix (NFLX) 0.28 7396 -7.00% 98.57 443.79
Southwest Airlines (LUV) 0.28 18651 -7.00% 38.87 44.01
Dominion Resources (D) 0.27 9435 -7.00% 74.30 69.17
EOG Resources (EOG) 0.27 7433 -7.00% 96.73 86.44
priceline.com Incorporated (PCLN) 0.27 476 -7.00% 1470.59 1190.00
Synchronoss Technologies (SNCR) 0.27 17329 +3.00% 41.20 41.93
Union Pacific Corporation (UNP) 0.26 6984 -7.00% 97.51 114.86
Thermo Fisher Scientific (TMO) 0.26 4323 -6.00% 159.15 127.98
Industries N shs - a - 0.26 8356 -3.00% 80.66 0.00
Cerner Corporation (CERN) 0.25 10584 -53.00% 61.79 69.83
Reynolds American (RAI) 0.25 13932 NEW 47.16 70.03
NIKE (NKE) 0.25 12544 -7.00% 52.61 96.37
Starbucks Corporation (SBUX) 0.25 12228 +2.00% 54.14 92.23
Alexion Pharmaceuticals (ALXN) 0.25 5339 -6.00% 122.49 179.76
Amc Entmt Hldgs Inc Cl A 0.25 21174 +4.00% 31.08 0.00
Equinix 0.25 1823 NEW 360.39 0.00
MGIC Investment (MTG) 0.24 77525 +3.00% 8.00 9.39
Halliburton Company (HAL) 0.24 14194 -7.00% 44.88 41.30
Southern Company (SO) 0.24 12375 -7.00% 51.31 43.68
Prudential Financial (PRU) 0.24 7581 -6.00% 81.65 80.31
salesforce (CRM) 0.24 8880 -6.00% 71.28 64.26
Lennar Corporation (LEN) 0.23 14238 -7.00% 42.35 48.23
Pulte (PHM) 0.23 30486 NEW 20.04 21.23
Whirlpool Corporation (WHR) 0.23 3683 -7.00% 162.10 197.86
Whole Foods Market (WFMI) 0.23 21690 -7.00% 28.35 0.00
Express Scripts Holding 0.23 8674 -7.00% 70.56 0.00
Duke Energy 0.23 7644 -7.00% 80.06 0.00
Walgreen Boots Alliance 0.23 7498 -7.00% 80.55 0.00
Kraft Heinz 0.23 6714 -7.00% 89.51 0.00
Becton, Dickinson and (BDX) 0.22 3249 -7.00% 179.75 142.79
United Technologies Corporation (UTX) 0.22 5683 -7.00% 101.53 118.52
Chipotle Mexican Grill (CMG) 0.22 1333 -6.00% 423.86 665.38
Twenty-first Century Fox 0.22 24060 -7.00% 24.23 0.00
Ameriprise Financial (AMP) 0.21 5586 -7.00% 99.71 131.20
Cummins (CMI) 0.21 4311 -12.00% 128.04 137.75
American Vanguard (AVD) 0.21 34108 +3.00% 16.07 10.04
Air Methods Corporation (AIRM) 0.21 17232 +106.00% 31.51 50.09
Moog (MOG.A) 0.21 9338 +129.00% 59.54 0.00
Selective Insurance (SIGI) 0.21 13551 +3.00% 39.85 27.70
Ligand Pharmaceuticals In 0.21 5366 +4.00% 102.12 0.00
Newmont Mining Corporation (NEM) 0.20 13579 -7.00% 39.33 21.67
Jack in the Box (JACK) 0.20 5454 +4.00% 95.89 95.10
Kroger (KR) 0.20 17911 -7.00% 29.70 74.09
Capital One Financial (COF) 0.20 7450 -7.00% 71.81 77.96
Robert Half International (RHI) 0.20 13989 -6.00% 37.89 59.74
Synaptics, Incorporated (SYNA) 0.20 8762 NEW 58.55 80.76
Molina Healthcare (MOH) 0.20 8931 +3.00% 58.34 61.05
Cambrex Corporation (CBM) 0.20 11560 NEW 44.46 33.91
Columbia Banking System (COLB) 0.20 15656 +3.00% 32.70 27.93
Sce Trust I stock 0.20 20000 25.60 0.00
Restoration Hardware Hldgs I 0.20 15274 +3.00% 34.57 0.00
Wells Fargo & Co 5.500% Pfd pfd stk 0.20 20000 25.80 0.00
E TRADE Financial Corporation (ETFC) 0.19 16714 -7.00% 29.14 27.90
McDonald's Corporation (MCD) 0.19 4426 -6.00% 115.45 96.21
Littelfuse (LFUS) 0.19 3799 +3.00% 128.72 94.91
On Assignment (ASGN) 0.19 13389 +3.00% 36.30 37.29
BofI Holding (BOFI) 0.19 22460 +3.00% 22.40 87.64
Acadia Realty Trust (AKR) 0.19 13933 +3.00% 36.24 33.16
Rlj Lodging Trust 0.19 24305 +3.00% 21.02 0.00
J Global 0.19 7348 +3.00% 66.55 0.00
Hewlett Packard Enterprise 0.19 22331 -7.00% 22.75 0.00
Monsanto Company (MON) 0.18 4681 -6.00% 102.11 117.22
Delta Air Lines (DAL) 0.18 12122 -7.00% 39.35 44.19
Amdocs Ltd ord 0.18 8342 NEW 57.90 0.00
Silicon Laboratories (SLAB) 0.18 7898 +3.00% 58.75 50.30
American International (AIG) 0.18 7813 -7.00% 59.39 54.59
iShares MSCI EAFE Growth Index (EFG) 0.18 6885 68.41 68.09
Kimberly-Clark Corporation (KMB) 0.17 3609 -6.00% 126.07 103.80
V.F. Corporation (VFC) 0.17 8137 -6.00% 56.04 73.33
Anheuser-Busch InBev NV (BUD) 0.17 3375 NEW 131.56 120.72
ProAssurance Corporation (PRA) 0.17 8439 +3.00% 52.49 44.85
Umpqua Holdings Corporation (UMPQ) 0.17 30359 +78.00% 15.05 16.43
Skyworks Solutions (SWKS) 0.17 5836 -4.00% 76.08 92.91
Nippon Telegraph & Telephone (NTT) 0.17 9950 NEW 45.83 29.97
HEALTHSOUTH (HLS) 0.17 11046 +4.00% 40.56 41.95
Mylan Nv 0.17 11817 -7.00% 38.08 0.00
Hope Ban 0.17 25914 NEW 17.37 0.00
Taiwan Semiconductor Mfg (TSM) 0.16 14025 NEW 30.59 23.50
Wal-Mart Stores (WMT) 0.16 5811 -7.00% 72.10 81.06
KB Home (KBH) 0.16 25447 +3.00% 16.11 13.29
Lexington Realty Trust (LXP) 0.16 40462 +3.00% 10.31 9.77
Boston Private Financial Holdings (BPFH) 0.16 32458 +3.00% 12.82 12.24
World Wrestling Entertainment (WWE) 0.16 20142 +3.00% 21.30 16.37
Flowserve Corporation (FLS) 0.16 8803 -7.00% 48.28 57.90
Esterline Technologies Corporation (ESL) 0.16 5669 +4.00% 76.03 107.67
Kansas City Southern (KSU) 0.16 4407 -7.00% 93.26 113.81
CoreSite Realty (COR) 0.16 5550 +3.00% 74.05 46.36
Pdc Energy 0.16 6321 NEW 67.08 0.00
Sanmina 0.16 14382 +3.00% 28.44 0.00
Surgery Partners 0.16 20165 +3.00% 20.23 0.00
Via (VIA.B) 0.15 10076 -7.00% 38.11 0.00
Curtiss-Wright (CW) 0.15 4365 +3.00% 91.18 71.17
United Rentals (URI) 0.15 5134 -7.00% 78.50 88.12
ConocoPhillips (COP) 0.15 8834 -7.00% 43.47 61.42
Texas Capital Bancshares (TCBI) 0.15 7083 +3.00% 54.92 49.51
DepoMed (DEPO) 0.15 15399 +3.00% 25.00 24.18
Finish Line (FINL) 0.15 16988 +3.00% 23.08 24.26
VASCO Data Security International (VDSI) 0.15 22986 +3.00% 17.62 21.85
Glacier Ban (GBCI) 0.15 13776 +3.00% 28.53 24.79
ICU Medical, Incorporated (ICUI) 0.15 3128 +3.00% 126.28 87.07
Nidec Corporation (NJ) 0.15 16625 NEW 22.86 15.94
UMB Financial Corporation (UMBF) 0.15 6644 +3.00% 59.45 50.56
Dana Holding Corporation (DAN) 0.15 25141 NEW 15.59 20.66
Kddi Corp-unsp 0.15 25975 NEW 15.40 0.00
Rexnord 0.15 18238 +3.00% 21.38 0.00
Lo 0.15 31252 +3.00% 12.58 0.00
Relx 0.15 20540 NEW 19.18 0.00
Berkley 0.15 15000 25.87 0.00
Life Storage Inc reit 0.15 4486 NEW 88.94 0.00
Gabelli Dvd & Inc. Tr pfd 0.15 15000 25.47 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 4095 -7.00% 87.18 123.26
ACI Worldwide (ACIW) 0.14 18330 +3.00% 19.37 20.07
Occidental Petroleum Corporation (OXY) 0.14 5133 -7.00% 72.86 74.23
Select Comfort (SCSS) 0.14 16621 +4.00% 21.60 32.63
NuVasive (NUVA) 0.14 5398 +4.00% 66.69 44.67
Buffalo Wild Wings (BWLD) 0.14 2685 +3.00% 140.78 184.67
Inter Parfums (IPAR) 0.14 11689 +4.00% 32.25 27.28
Tesaro 0.14 3670 +3.00% 100.27 0.00
Kite Pharma 0.14 6400 +3.00% 55.94 0.00
EMCOR (EME) 0.13 5913 +4.00% 59.70 44.03
Sony Corporation (SNE) 0.13 10425 NEW 33.19 26.85
Bristol Myers Squibb (BMY) 0.13 6522 -7.00% 53.97 66.08
Commercial Metals Company (CMC) 0.13 20963 +4.00% 16.17 14.51
Mettler-Toledo International (MTD) 0.13 839 NEW 419.55 306.26
SAP AG (SAP) 0.13 3835 NEW 91.53 67.42
Balchem Corporation (BCPC) 0.13 4355 +3.00% 77.61 55.89
TrueBlue (TBI) 0.13 14977 +3.00% 22.63 22.67
EnerSys (ENS) 0.13 4822 +4.00% 69.27 63.83
Iridium Communications (IRDM) 0.13 41135 +3.00% 8.12 9.57
LaSalle Hotel Properties (LHO) 0.13 14638 +3.00% 23.84 38.02
Mobile Mini (MINI) 0.13 11154 +4.00% 30.21 40.16
Medical Properties Trust (MPW) 0.13 22580 +3.00% 14.79 13.91
Boston Beer Company (SAM) 0.13 2128 +3.00% 155.08 259.65
Belden (BDC) 0.13 4834 +4.00% 68.89 85.06
Ensign (ENSG) 0.13 17368 +3.00% 20.15 43.09
Infineon Technologies AG (IFNNY) 0.13 19775 NEW 17.85 11.87
WebMD Health (WBMD) 0.13 6732 NEW 49.76 42.39
Aspen Technology (AZPN) 0.13 7105 +3.00% 46.73 36.69
CNO Financial (CNO) 0.13 22582 +3.00% 15.28 16.13
Marriott Vacations Wrldwde Cp 0.13 4600 +4.00% 73.26 0.00
Monster Beverage Corp Com stock 0.13 2406 -9.00% 146.72 0.00
Boyd Gaming Corporation (BYD) 0.12 16220 +3.00% 19.79 14.25
Suntrust Banks Inc $1.00 Par Cmn 0.12 6893 -9.00% 43.81 0.00
National-Oilwell Var (NOV) 0.12 8545 -7.00% 36.75 50.15
Bank of the Ozarks (OZRK) 0.12 8371 +3.00% 38.35 36.25
Prosperity Bancshares (PRSP) 0.12 5669 +4.00% 54.86 0.00
Actuant Corporation (ATU) 0.12 13796 NEW 23.27 24.35
Teledyne Technologies Incorporated (TDY) 0.12 2968 +3.00% 107.82 99.65
F.N.B. Corporation (FNB) 0.12 25012 +3.00% 12.31 12.85
Pinnacle Financial Partners (PNFP) 0.12 6036 +3.00% 54.01 41.92
Stamps (STMP) 0.12 3354 +3.00% 94.51 55.90
Dassault Systemes S.A. (DASTY) 0.12 3626 NEW 86.87 65.71
Merck KGaA (MKGAY) 0.12 8662 NEW 35.90 35.32
Us Silica Hldgs 0.12 6850 +3.00% 46.57 0.00
Lands' End 0.12 21069 NEW 14.52 0.00
Truecar 0.12 32058 +3.00% 9.45 0.00
Horizon Pharma 0.12 17106 NEW 18.12 0.00
Helen Of Troy 0.11 3207 NEW 86.06 0.00
Royal Dutch Shell (RDS.A) 0.11 5630 NEW 50.09 0.00
Accenture 0.11 2285 NEW 122.10 0.00
Novo Nordisk A/S (NVO) 0.11 6895 NEW 41.62 46.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.11 3505 NEW 79.03 74.64
Webster Financial Corporation (WBS) 0.11 7778 +4.00% 38.06 35.35
CIRCOR International (CIR) 0.11 4773 +3.00% 59.50 53.06
Kirkland's (KIRK) 0.11 23031 +3.00% 12.20 23.64
PolyOne Corporation (POL) 0.11 8382 +3.00% 33.76 38.59
Stillwater Mining Company (SWC) 0.11 20678 +3.00% 13.35 13.10
Cal-Maine Foods (CALM) 0.11 7274 +3.00% 38.49 36.72
CommVault Systems (CVLT) 0.11 5578 +4.00% 53.07 45.28
Woodward Governor Company (WGOV) 0.11 4644 62.45 0.00
Siemens AG (SI) 0.11 2425 NEW 117.11 0.00
CalAmp (CAMP) 0.11 20030 +3.00% 13.93 18.83
ACADIA Pharmaceuticals (ACAD) 0.11 9083 +4.00% 31.82 43.70
Kinder Morgan 0.11 12942 -7.00% 23.10 0.00
Proto Labs 0.11 5009 NEW 59.89 0.00
Wageworks 0.11 4904 +4.00% 60.97 0.00
Tree 0.11 2960 +3.00% 96.96 0.00
Medtronic 0.11 3443 NEW 86.26 0.00
Wright Medical Group Nv 0.11 11286 NEW 24.54 0.00
Nokia Corporation (NOK) 0.10 46523 +311.00% 5.78 7.66
PT Telekomunikasi Indonesia (TLK) 0.10 3900 NEW 66.15 44.12
Discovery Communications (DISCA) 0.10 9461 -6.00% 26.95 32.39
Arch Capital 0.10 3470 NEW 79.25 0.00
Southwest Gas Corporation (SWX) 0.10 3754 +3.00% 69.79 54.27
Kulicke and Soffa Industries (KLIC) 0.10 21221 +3.00% 12.91 15.85
Meritage Homes Corporation (MTH) 0.10 7304 +3.00% 34.64 42.65
Apogee Enterprises (APOG) 0.10 5739 +3.00% 44.61 42.50
Evercore Partners (EVR) 0.10 4889 +4.00% 51.54 50.69
Carrizo Oil & Gas (CRZO) 0.10 6229 +4.00% 40.62 46.90
New Jersey Resources Corporation (NJR) 0.10 8376 +3.00% 32.83 28.89
Wintrust Financial Corporation (WTFC) 0.10 4853 +4.00% 55.64 46.92
Allegiant Travel Company (ALGT) 0.10 1928 +3.00% 132.26 190.33
Advisory Board Company (ABCO) 0.10 5644 NEW 44.83 51.60
ALLETE (ALE) 0.10 4367 NEW 59.54 52.24
Powell Industries (POWL) 0.10 6722 +3.00% 40.02 32.23
TreeHouse Foods (THS) 0.10 3095 +4.00% 87.24 81.56
Fuji Heavy Industries (FUJHY) 0.10 3671 NEW 74.09 66.68
Semgroup Corp cl a 0.10 7549 +3.00% 35.37 0.00
Aia Group Ltd-sp 0.10 9875 NEW 26.63 0.00
Cempra 0.10 10896 +4.00% 24.23 0.00
Kimco Realty Corp stock 0.10 10000 25.80 0.00
Senior Housing Properties Trust stock 0.10 10000 25.40 0.00
Esperion Therapeutics 0.10 17950 +3.00% 13.87 0.00
Investors Ban 0.10 20859 NEW 12.03 0.00
Intercontin- 0.10 6273 NEW 41.61 0.00
Capital One Financialco Ser G pfd 0.10 10000 NEW 25.50 0.00
Infosys Technologies (INFY) 0.09 14270 NEW 15.77 34.81
Albany International (AIN) 0.09 5589 +4.00% 42.40 37.54
Novartis AG (NVS) 0.09 3000 NEW 79.00 96.03
TOTAL S.A. (TOT) 0.09 4829 NEW 47.63 48.03
Western Refining (WNR) 0.09 9076 NEW 26.44 45.85
Diodes Incorporated (DIOD) 0.09 11399 +4.00% 21.32 28.96
Forestar (FOR) 0.09 19053 +3.00% 11.70 15.09
Ciena Corporation (CIEN) 0.09 10997 NEW 21.82 20.98
Neustar (NSR) 0.09 8398 NEW 26.55 21.98
Encore Wire Corporation (WIRE) 0.09 6596 +3.00% 36.84 33.54
Zumiez (ZUMZ) 0.09 12914 +3.00% 17.96 38.49
Bel Fuse (BELFB) 0.09 9927 NEW 24.18 18.93
Echo Global Logistics (ECHO) 0.09 10154 +3.00% 23.05 27.78
Financial Engines (FNGN) 0.09 8083 NEW 29.69 43.42
BNP Paribas SA (BNPQY) 0.09 8820 NEW 25.74 27.38
Epam Systems 0.09 3290 +4.00% 69.30 0.00
Healthcare Realty Trust Incorporated (HR) 0.08 6461 +3.00% 34.05 26.23
Sanofi-Aventis SA (SNY) 0.08 5525 NEW 38.19 47.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.08 1415 NEW 148.41 104.69
Discovery Communications (DISCK) 0.08 8349 -7.00% 26.35 31.23
MAXIMUS (MMS) 0.08 3834 +3.00% 56.60 61.29
Methode Electronics (MEI) 0.08 6123 +3.00% 34.95 44.40
Cheesecake Factory Incorporated (CAKE) 0.08 4387 +3.00% 50.15 47.59
G-III Apparel (GIII) 0.08 7035 +3.00% 29.14 101.98
Group 1 Automotive (GPI) 0.08 3334 NEW 63.89 77.31
Lithia Motors (LAD) 0.08 2259 NEW 95.62 88.12
Super Micro Computer (SMCI) 0.08 8826 +3.00% 23.34 37.36
Stifel Financial (SF) 0.08 5547 NEW 38.40 54.51
H.B. Fuller Company (FUL) 0.08 4640 NEW 46.55 42.13
United Natural Foods (UNFI) 0.08 5250 +4.00% 40.00 73.98
Johnson Outdoors (JOUT) 0.08 5592 NEW 36.30 30.75
Naspers (NPSNY) 0.08 12500 NEW 17.28 139.40
Ashai Kasei 0.08 13225 NEW 15.80 0.00
Lonza Group Ag - Un 0.08 10360 NEW 19.11 0.00
Swift Transportation Company (SWFT) 0.08 10047 NEW 21.50 27.91
Cabco Trust 0.08 10100 19.80 0.00
Grifols S A Sponsored Adr R 0.08 13302 NEW 15.94 0.00
Vodafone Group New Adr F 0.08 7068 NEW 29.15 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.07 26041 NEW 7.22 12.38
Shin - Etsu Chem - Unspon 0.07 10800 NEW 17.31 0.00
La Quinta Holdings 0.06 13555 +3.00% 11.21 0.00
Century Aluminum Company (CENX) 0.05 17175 +4.00% 6.93 15.15
Iconix Brand (ICON) 0.05 16053 +3.00% 8.10 33.18
Gain Capital Holdings (GCAP) 0.05 23177 +3.00% 6.17 10.07
Unisys Corporation (UIS) 0.04 11297 +3.00% 9.74 22.80
Celldex Therapeutics (CLDX) 0.04 25173 +3.00% 4.05 29.43
Sumitomo Mitsui Financial Grp (SMFG) 0.04 16075 NEW 6.78 7.77
Epizyme 0.04 11485 +3.00% 9.84 0.00
Advaxis 0.04 10533 +3.00% 10.73 0.00
Roadrunner Transportation Services Hold. (RRTS) 0.03 10645 +3.00% 7.98 25.21
Gtrax Global Total Return 0.03 10081 6.84 0.00
Lehman Brothers Holdings 7.95% pfd 0.00 40000 0.00 0.00