Cim Investment Mangement

Cim Investment Mangement as of June 30, 2017

Portfolio Holdings for Cim Investment Mangement

Cim Investment Mangement holds 357 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.3 $35M 142k 243.41
iShares S&P MidCap 400 Index (IJH) 4.5 $13M 73k 173.96
iShares S&P SmallCap 600 Index (IJR) 3.2 $9.0M 129k 70.11
iShares MSCI EAFE Index Fund (EFA) 2.6 $7.4M 114k 65.20
Apple (AAPL) 1.6 $4.6M 32k 144.03
Microsoft Corporation (MSFT) 1.3 $3.7M 53k 68.93
JPMorgan Chase & Co. (JPM) 1.0 $2.8M 30k 91.40
Amazon (AMZN) 0.9 $2.7M 2.8k 968.17
Intel Corporation (INTC) 0.9 $2.6M 78k 33.74
Alphabet Inc Class A cs (GOOGL) 0.8 $2.3M 2.5k 929.73
Facebook Inc cl a (META) 0.7 $2.1M 14k 151.00
Exxon Mobil Corporation (XOM) 0.7 $2.1M 25k 80.72
General Electric Company 0.7 $2.0M 75k 27.01
Wells Fargo & Company (WFC) 0.7 $2.0M 37k 55.41
National Retail Properties, Inc., Series F, 5.20 Percent 0.7 $1.9M 80k 24.25
Citigroup (C) 0.7 $1.9M 29k 66.87
Pfizer (PFE) 0.7 $1.9M 56k 33.58
Procter & Gamble Company (PG) 0.7 $1.8M 21k 87.15
Visa (V) 0.7 $1.8M 19k 93.77
Alphabet Inc Class C cs (GOOG) 0.6 $1.7M 1.9k 908.90
Union Pacific Corporation (UNP) 0.6 $1.6M 15k 108.91
Dow Chemical Company 0.6 $1.6M 25k 63.08
Bb&t Pfd 5.625% 0.5 $1.5M 60k 25.47
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.5 $1.5M 60k 25.33
Bank of America Corporation (BAC) 0.5 $1.5M 61k 24.25
Eli Lilly & Co. (LLY) 0.5 $1.5M 18k 82.30
MasterCard Incorporated (MA) 0.5 $1.4M 12k 121.49
Verizon Communications (VZ) 0.5 $1.4M 32k 44.66
Broad 0.5 $1.4M 6.1k 233.00
Coca-Cola Company (KO) 0.5 $1.4M 31k 44.85
Home Depot (HD) 0.5 $1.4M 9.1k 153.44
Amgen (AMGN) 0.5 $1.4M 8.1k 172.29
Berkshire Hathaway (BRK.B) 0.5 $1.4M 8.1k 169.36
Acuity Brands (AYI) 0.5 $1.3M 6.3k 203.32
Chevron Corporation (CVX) 0.5 $1.3M 12k 104.30
CVS Caremark Corporation (CVS) 0.5 $1.3M 16k 80.43
Comcast Corporation (CMCSA) 0.4 $1.2M 32k 38.91
Tractor Supply Company (TSCO) 0.4 $1.2M 23k 54.23
At&t (T) 0.4 $1.2M 32k 37.74
Merck & Co (MRK) 0.4 $1.2M 18k 64.11
General Dynamics Corporation (GD) 0.4 $1.2M 5.9k 198.06
Monster Beverage Corp (MNST) 0.4 $1.1M 23k 49.69
Charles Schwab Corporation (SCHW) 0.4 $1.1M 26k 42.98
Abbott Laboratories (ABT) 0.4 $1.1M 23k 48.62
Honeywell International (HON) 0.4 $1.1M 8.4k 133.33
Hsbc Holdings Plc 8.125% p 0.4 $1.1M 40k 27.22
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.4 $1.1M 40k 27.28
Kkr & Co L P Del Pfd Unit Ser p 0.4 $1.1M 40k 27.30
Goldman Sachs (GS) 0.4 $1.1M 4.8k 221.83
FedEx Corporation (FDX) 0.4 $1.1M 4.9k 217.32
United Rentals (URI) 0.4 $1.1M 9.6k 112.74
International Business Machines (IBM) 0.4 $1.0M 6.7k 153.82
Southwest Airlines (LUV) 0.4 $1.1M 17k 62.12
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.4 $1.0M 40k 25.90
3M Company (MMM) 0.4 $1.0M 4.8k 208.15
E.I. du Pont de Nemours & Company 0.4 $1.0M 13k 80.72
Public Storage 0.4 $1.0M 40k 25.22
Bbt Pfd D preferred 0.4 $1.0M 40k 25.62
Eqc 5 3/4 08/01/42 0.4 $1.0M 40k 25.30
MetLife (MET) 0.3 $997k 18k 54.92
Allergan 0.3 $974k 4.0k 243.01
Entergy Louisiana Llc, Series *, 4.88% (ELC) 0.3 $961k 40k 24.02
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.3 $968k 40k 24.20
U.S. Bancorp (USB) 0.3 $916k 18k 51.90
General Motors Company (GM) 0.3 $918k 26k 34.93
Biogen Idec (BIIB) 0.3 $898k 3.3k 271.22
Gilead Sciences (GILD) 0.3 $898k 13k 70.81
Delphi Automotive 0.3 $894k 10k 87.66
NVIDIA Corporation (NVDA) 0.3 $862k 6.0k 144.51
PPG Industries (PPG) 0.3 $879k 8.0k 110.01
Chesapeake Energy Corporation 0.3 $870k 175k 4.97
WebMD Health 0.3 $837k 14k 58.68
Entergy Arkansas, Inc., 4.88% (EAI) 0.3 $842k 35k 24.06
Cisco Systems (CSCO) 0.3 $823k 26k 31.29
Whole Foods Market 0.3 $826k 20k 42.09
Pioneer Natural Resources 0.3 $809k 5.1k 159.66
Constellation Brands (STZ) 0.3 $818k 4.2k 193.79
Under Armour (UAA) 0.3 $815k 38k 21.76
Walt Disney Company (DIS) 0.3 $788k 7.4k 106.19
Zimmer Holdings (ZBH) 0.3 $789k 6.1k 128.36
Textron (TXT) 0.3 $791k 17k 47.12
Celgene Corporation 0.3 $785k 6.0k 129.79
Paypal Holdings (PYPL) 0.3 $776k 15k 53.64
Fluor Corporation (FLR) 0.3 $758k 17k 45.77
Nextera Energy (NEE) 0.3 $748k 5.3k 140.13
Target Corporation (TGT) 0.3 $762k 15k 52.27
Prudential Financial (PRU) 0.3 $749k 6.9k 108.14
Integra LifeSciences Holdings (IART) 0.3 $765k 14k 54.54
Twitter 0.3 $763k 43k 17.88
Avista Corporation (AVA) 0.3 $718k 17k 42.48
Rlj Lodging Trust (RLJ) 0.3 $743k 37k 19.86
Lennar Corporation (LEN) 0.2 $691k 13k 53.32
Schlumberger (SLB) 0.2 $701k 11k 65.88
salesforce (CRM) 0.2 $707k 8.2k 86.60
Dycom Industries (DY) 0.2 $711k 7.9k 89.48
On Assignment 0.2 $703k 13k 54.16
Equinix (EQIX) 0.2 $713k 1.7k 429.00
Dominion Resources (D) 0.2 $685k 8.9k 76.67
Pulte (PHM) 0.2 $675k 28k 24.54
Nike (NKE) 0.2 $674k 11k 59.01
Cambrex Corporation 0.2 $669k 11k 59.71
Mondelez Int (MDLZ) 0.2 $666k 15k 43.19
Ameriprise Financial (AMP) 0.2 $648k 5.1k 127.26
Digital Realty Trust (DLR) 0.2 $653k 5.8k 112.90
Thermo Fisher Scientific (TMO) 0.2 $657k 3.8k 174.55
TJX Companies (TJX) 0.2 $652k 9.0k 72.16
Selective Insurance (SIGI) 0.2 $657k 13k 50.02
Epam Systems (EPAM) 0.2 $643k 7.6k 84.14
Rh (RH) 0.2 $640k 9.9k 64.50
McDonald's Corporation (MCD) 0.2 $620k 4.1k 153.09
Regeneron Pharmaceuticals (REGN) 0.2 $613k 1.2k 491.19
United Technologies Corporation 0.2 $628k 5.1k 122.20
UnitedHealth (UNH) 0.2 $619k 3.3k 185.27
Exelon Corporation (EXC) 0.2 $633k 18k 36.09
EOG Resources (EOG) 0.2 $613k 6.8k 90.49
Lowe's Companies (LOW) 0.2 $627k 8.1k 77.59
Littelfuse (LFUS) 0.2 $608k 3.7k 165.08
Ligand Pharmaceuticals In (LGND) 0.2 $632k 5.2k 121.47
J Global (ZD) 0.2 $606k 7.1k 85.10
Twenty-first Century Fox 0.2 $621k 22k 28.33
Truecar (TRUE) 0.2 $620k 31k 19.94
Pepsi (PEP) 0.2 $584k 5.1k 115.55
Qualcomm (QCOM) 0.2 $587k 11k 55.23
Delta Air Lines (DAL) 0.2 $590k 11k 53.78
Apogee Enterprises (APOG) 0.2 $599k 11k 56.80
Alexion Pharmaceuticals 0.2 $597k 4.9k 121.74
Columbia Banking System (COLB) 0.2 $605k 15k 39.87
Boston Properties (BXP) 0.2 $582k 4.7k 123.12
Kinder Morgan (KMI) 0.2 $579k 30k 19.16
Duke Energy (DUK) 0.2 $578k 6.9k 83.57
Anthem (ELV) 0.2 $589k 3.1k 188.00
E TRADE Financial Corporation 0.2 $551k 15k 38.03
Emcor (EME) 0.2 $553k 8.5k 65.41
Becton, Dickinson and (BDX) 0.2 $573k 2.9k 195.16
Capital One Financial (COF) 0.2 $557k 6.7k 82.63
Ford Motor Company (F) 0.2 $565k 51k 11.19
Starbucks Corporation (SBUX) 0.2 $555k 9.5k 58.29
Kellogg Company (K) 0.2 $563k 8.1k 69.43
American Vanguard (AVD) 0.2 $570k 33k 17.24
Wintrust Financial Corporation (WTFC) 0.2 $556k 7.3k 76.45
Pdc Energy 0.2 $561k 13k 43.10
Goodyear Tire & Rubber Company (GT) 0.2 $530k 15k 34.94
Halliburton Company (HAL) 0.2 $549k 13k 42.72
Southern Company (SO) 0.2 $536k 11k 47.85
Umpqua Holdings Corporation 0.2 $541k 29k 18.38
Texas Capital Bancshares (TCBI) 0.2 $531k 6.9k 77.35
Methode Electronics (MEI) 0.2 $536k 13k 41.21
PolyOne Corporation 0.2 $528k 14k 38.77
John Bean Technologies Corporation (JBT) 0.2 $521k 5.3k 97.99
F.N.B. Corporation (FNB) 0.2 $524k 37k 14.15
Silicon Laboratories (SLAB) 0.2 $523k 7.7k 68.33
Esterline Technologies Corporation 0.2 $522k 5.5k 94.84
Kansas City Southern 0.2 $547k 5.2k 104.67
Healthsouth 0.2 $530k 11k 48.42
Walgreen Boots Alliance (WBA) 0.2 $534k 6.8k 78.36
Kraft Heinz (KHC) 0.2 $524k 6.1k 85.70
Surgery Partners (SGRY) 0.2 $535k 24k 22.76
Costco Wholesale Corporation (COST) 0.2 $514k 3.2k 160.02
Jack in the Box (JACK) 0.2 $520k 5.3k 98.41
Mettler-Toledo International (MTD) 0.2 $494k 839.00 588.80
ProAssurance Corporation (PRA) 0.2 $497k 8.2k 60.76
Chipotle Mexican Grill (CMG) 0.2 $508k 1.2k 416.39
iShares MSCI EAFE Growth Index (EFG) 0.2 $509k 6.9k 73.93
Express Scripts Holding 0.2 $504k 7.9k 63.87
Sce Trust I 0.2 $502k 20k 25.10
Tesaro 0.2 $498k 3.6k 139.93
Wells Fargo & Co 5.500% Pfd pfd stk 0.2 $511k 20k 25.55
Taiwan Semiconductor Mfg (TSM) 0.2 $490k 14k 34.94
Monsanto Company 0.2 $480k 4.1k 118.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $480k 3.7k 128.76
Simpson Manufacturing (SSD) 0.2 $490k 11k 43.75
Healthcare Realty Trust Incorporated 0.2 $487k 14k 34.14
Boston Private Financial Holdings 0.2 $483k 32k 15.35
Ciena Corporation (CIEN) 0.2 $478k 19k 25.00
Glacier Ban (GBCI) 0.2 $489k 13k 36.63
UMB Financial Corporation (UMBF) 0.2 $482k 6.4k 74.87
Amc Entmt Hldgs Inc Cl A 0.2 $468k 21k 22.76
Etsy (ETSY) 0.2 $489k 33k 15.01
Hope Ban (HOPE) 0.2 $468k 25k 18.64
Smith & Wesson Holding Corpora 0.2 $490k 22k 22.15
Synaptics, Incorporated (SYNA) 0.2 $439k 8.5k 51.67
American International (AIG) 0.2 $444k 7.1k 62.59
CNO Financial (CNO) 0.2 $457k 22k 20.88
Softbank Corp-un (SFTBY) 0.2 $448k 11k 40.51
Relx (RELX) 0.2 $450k 21k 21.91
MGIC Investment (MTG) 0.1 $421k 38k 11.21
Citrix Systems 0.1 $410k 5.2k 79.49
Kimberly-Clark Corporation (KMB) 0.1 $426k 3.3k 129.01
V.F. Corporation (VFC) 0.1 $428k 7.4k 57.60
LaSalle Hotel Properties 0.1 $423k 14k 29.81
H.B. Fuller Company (FUL) 0.1 $436k 8.5k 51.08
Inter Parfums (IPAR) 0.1 $415k 11k 36.61
Nidec Corporation (NJDCY) 0.1 $426k 17k 25.62
Infineon Technologies (IFNNY) 0.1 $417k 20k 21.09
Ashai Kasei Corp (AHKSY) 0.1 $420k 20k 21.51
Rexnord 0.1 $411k 18k 23.23
Lo (LOCO) 0.1 $420k 30k 13.86
Mylan Nv 0.1 $417k 11k 38.83
Editas Medicine (EDIT) 0.1 $417k 25k 16.77
Boyd Gaming Corporation (BYD) 0.1 $390k 16k 24.78
Wal-Mart Stores (WMT) 0.1 $381k 5.0k 75.63
Sony Corporation (SONY) 0.1 $398k 10k 38.18
Curtiss-Wright (CW) 0.1 $388k 4.2k 91.68
ACI Worldwide (ACIW) 0.1 $398k 18k 22.40
Kroger (KR) 0.1 $381k 16k 23.33
Lockheed Martin Corporation (LMT) 0.1 $408k 1.5k 277.93
Sap (SAP) 0.1 $401k 3.8k 104.56
TrueBlue (TBI) 0.1 $385k 15k 26.49
Bank of the Ozarks 0.1 $381k 8.1k 46.88
Lexington Realty Trust (LXP) 0.1 $389k 39k 9.92
Kulicke and Soffa Industries (KLIC) 0.1 $391k 21k 19.01
World Wrestling Entertainment 0.1 $398k 20k 20.38
NuVasive 0.1 $403k 5.2k 76.95
CalAmp 0.1 $395k 19k 20.35
Bridgestone Corporation (BRDCY) 0.1 $387k 18k 21.56
Esperion Therapeutics (ESPR) 0.1 $406k 8.8k 46.30
Berkley 0.1 $394k 15k 26.27
Gabelli Dvd & Inc. Tr p 0.1 $387k 15k 25.80
HSBC Holdings (HSBC) 0.1 $378k 8.1k 46.42
CACI International (CACI) 0.1 $357k 2.9k 124.91
Casey's General Stores (CASY) 0.1 $365k 3.4k 107.10
ConocoPhillips (COP) 0.1 $352k 8.0k 43.99
Netflix (NFLX) 0.1 $352k 2.4k 149.28
Amdocs Ltd ord (DOX) 0.1 $370k 5.7k 64.44
Teledyne Technologies Incorporated (TDY) 0.1 $367k 2.9k 127.56
Belden (BDC) 0.1 $354k 4.7k 75.53
Flowserve Corporation (FLS) 0.1 $371k 8.0k 46.39
EastGroup Properties (EGP) 0.1 $363k 4.3k 83.80
Ensign (ENSG) 0.1 $366k 17k 21.75
Pinnacle Financial Partners (PNFP) 0.1 $368k 5.9k 62.82
Anixter International 0.1 $367k 4.7k 78.13
Aspen Technology 0.1 $380k 6.9k 55.19
Acadia Realty Trust (AKR) 0.1 $375k 14k 27.77
Pra (PRAA) 0.1 $358k 9.5k 37.85
Chubb (CB) 0.1 $376k 2.6k 145.45
Alibaba Group Hldg 0.1 $366k 2.6k 140.77
Bristol Myers Squibb (BMY) 0.1 $331k 5.9k 55.64
First Industrial Realty Trust (FR) 0.1 $344k 12k 28.60
Balchem Corporation (BCPC) 0.1 $328k 4.2k 77.63
Arch Capital Group (ACGL) 0.1 $324k 3.5k 93.37
EnerSys (ENS) 0.1 $339k 4.7k 72.40
Evercore Partners (EVR) 0.1 $335k 4.7k 70.60
Actuant Corporation 0.1 $329k 13k 24.59
Synchronoss Technologies 0.1 $330k 20k 16.44
Molina Healthcare (MOH) 0.1 $331k 4.8k 69.26
Buffalo Wild Wings 0.1 $330k 2.6k 126.68
Siemens (SIEGY) 0.1 $333k 4.9k 68.66
Shutterfly 0.1 $330k 7.0k 47.45
Dassault Systemes (DASTY) 0.1 $325k 3.6k 89.63
Merck KGaA (MKGAY) 0.1 $348k 8.7k 40.18
Proto Labs (PRLB) 0.1 $327k 4.9k 67.30
Nevro (NVRO) 0.1 $334k 4.5k 74.40
Hewlett Packard Enterprise (HPE) 0.1 $335k 20k 16.59
Intercontin- 0.1 $333k 6.0k 55.44
Hostess Brands 0.1 $342k 21k 16.09
Via 0.1 $308k 9.2k 33.58
KB Home (KBH) 0.1 $296k 12k 23.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $314k 1.4k 228.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $305k 3.5k 87.02
Rite Aid Corporation 0.1 $312k 106k 2.95
Meritage Homes Corporation (MTH) 0.1 $299k 7.1k 42.24
Mobile Mini 0.1 $323k 11k 29.85
New Jersey Resources Corporation (NJR) 0.1 $322k 8.1k 39.66
VASCO Data Security International 0.1 $320k 22k 14.37
Allete (ALE) 0.1 $304k 4.2k 71.77
Home BancShares (HOMB) 0.1 $307k 12k 24.87
CommVault Systems (CVLT) 0.1 $306k 5.4k 56.48
Woodward Governor Company (WWD) 0.1 $317k 4.7k 67.61
BNP Paribas SA (BNPQY) 0.1 $317k 8.8k 35.94
Wageworks 0.1 $319k 4.8k 67.13
Vodafone Group New Adr F (VOD) 0.1 $318k 11k 28.73
Kite Pharma 0.1 $321k 3.1k 103.51
Medtronic (MDT) 0.1 $306k 3.4k 88.88
Wright Medical Group Nv 0.1 $301k 11k 27.48
Life Storage Inc reit 0.1 $322k 4.4k 74.01
KBR (KBR) 0.1 $294k 19k 15.22
Nokia Corporation (NOK) 0.1 $287k 47k 6.17
Tetra Tech (TTEK) 0.1 $270k 5.9k 45.68
Occidental Petroleum Corporation (OXY) 0.1 $278k 4.6k 59.94
Accenture (ACN) 0.1 $283k 2.3k 123.85
Tenne 0.1 $270k 4.7k 57.77
Boston Beer Company (SAM) 0.1 $273k 2.1k 132.20
Cal-Maine Foods (CALM) 0.1 $279k 7.1k 39.53
Nippon Telegraph & Telephone (NTTYY) 0.1 $286k 6.1k 47.27
Encore Wire Corporation (WIRE) 0.1 $273k 6.4k 42.66
Nautilus (BFXXQ) 0.1 $274k 14k 19.18
Tor Dom Bk Cad (TD) 0.1 $293k 5.8k 50.30
CoreSite Realty 0.1 $278k 2.7k 103.38
Financial Engines 0.1 $287k 7.8k 36.57
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $276k 35k 7.87
Matador Resources (MTDR) 0.1 $278k 13k 21.41
Grifols S A Sponsored Adr R (GRFS) 0.1 $281k 13k 21.12
Physicians Realty Trust 0.1 $280k 14k 20.14
Investors Ban 0.1 $270k 20k 13.34
Portland General Electric Company (POR) 0.1 $266k 5.8k 45.61
National-Oilwell Var 0.1 $249k 7.6k 32.91
Novartis (NVS) 0.1 $250k 3.0k 83.33
Royal Dutch Shell 0.1 $260k 4.9k 53.28
Sanofi-Aventis SA (SNY) 0.1 $265k 5.5k 47.96
PT Telekomunikasi Indonesia (TLK) 0.1 $263k 7.8k 33.72
Anheuser-Busch InBev NV (BUD) 0.1 $246k 2.2k 110.56
Southwest Gas Corporation (SWX) 0.1 $266k 3.6k 73.02
Century Aluminum Company (CENX) 0.1 $260k 17k 15.60
Carrizo Oil & Gas 0.1 $260k 15k 17.41
Diodes Incorporated (DIOD) 0.1 $266k 11k 24.03
Red Robin Gourmet Burgers (RRGB) 0.1 $248k 3.8k 65.16
Allegiant Travel Company (ALGT) 0.1 $253k 1.9k 135.66
Stifel Financial (SF) 0.1 $248k 5.4k 46.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $262k 2.4k 109.17
TreeHouse Foods (THS) 0.1 $245k 3.0k 81.56
BofI Holding 0.1 $258k 11k 23.70
Johnson Outdoors (JOUT) 0.1 $261k 5.4k 48.12
ACADIA Pharmaceuticals (ACAD) 0.1 $246k 8.8k 27.93
Naspers 0.1 $243k 13k 19.44
Shin - Etsu Chem - Un (SHECY) 0.1 $245k 11k 22.69
Swift Transportation Company 0.1 $258k 9.7k 26.49
Kimco Realty Corp 0.1 $251k 10k 25.10
Senior Housing Properties Trust 0.1 $253k 10k 25.30
Sanmina (SANM) 0.1 $266k 7.0k 38.11
Gopro (GPRO) 0.1 $250k 31k 8.14
Lexicon Pharmaceuticals (LXRX) 0.1 $262k 16k 16.45
Capital One Financialco Ser G p 0.1 $242k 10k 24.20
Infosys Technologies (INFY) 0.1 $214k 14k 15.00
Total (TTE) 0.1 $239k 4.8k 49.49
Discovery Communications 0.1 $225k 8.7k 25.78
Maximus (MMS) 0.1 $233k 3.7k 62.72
Medicines Company 0.1 $234k 6.2k 38.01
Cheesecake Factory Incorporated (CAKE) 0.1 $214k 4.3k 50.32
M/I Homes (MHO) 0.1 $213k 7.5k 28.51
Finish Line 0.1 $234k 17k 14.19
Greenbrier Companies (GBX) 0.1 $213k 4.6k 46.27
Bel Fuse (BELFB) 0.1 $238k 9.6k 24.70
adidas (ADDYY) 0.1 $215k 2.3k 95.56
Lonza Group Ag - Un (LZAGY) 0.1 $224k 10k 21.62
Us Silica Hldgs (SLCA) 0.1 $236k 6.6k 35.53
Asml Holding (ASML) 0.1 $230k 1.8k 130.46
Commercial Metals Company (CMC) 0.1 $202k 10k 19.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $187k 26k 7.18
Group 1 Automotive (GPI) 0.1 $204k 3.2k 63.31
Kubota Corporation (KUBTY) 0.1 $202k 2.4k 84.06
Lithia Motors (LAD) 0.1 $206k 2.2k 94.02
Steven Madden (SHOO) 0.1 $211k 5.3k 39.99
Super Micro Computer (SMCI) 0.1 $211k 8.6k 24.66
Amcor 0.1 $209k 4.2k 49.76
Treasury Wine Estates (TSRYY) 0.1 $192k 19k 10.08
Aia Group Ltd-sp (AAGIY) 0.1 $202k 6.9k 29.28
Horizon Pharma 0.1 $197k 17k 11.88
Souththirtytwo Ads (SOUHY) 0.1 $202k 20k 10.31
DepoMed 0.1 $160k 15k 10.72
National Australia Bank (NABZY) 0.1 $165k 15k 11.38
Kddi Corp-unsp (KDDIY) 0.1 $164k 12k 13.20
Cabco Trust (CBJCL) 0.1 $174k 10k 17.23
Bristow 0.1 $150k 20k 7.64
Unisys Corporation (UIS) 0.1 $140k 11k 12.79
Iconix Brand 0.0 $108k 16k 6.94
Roadrunner Transportation Services Hold. 0.0 $75k 10k 7.26
Gtrax Global Total Return fnd (GTRAX) 0.0 $67k 10k 6.65