Cim Investment Mangement

Cim Investment Mangement as of June 30, 2018

Portfolio Holdings for Cim Investment Mangement

Cim Investment Mangement holds 336 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.1 $53M 192k 273.05
iShares S&P MidCap 400 Index (IJH) 4.2 $12M 62k 194.78
iShares MSCI EAFE Index Fund (EFA) 2.8 $8.0M 119k 66.97
Microsoft Corporation (MSFT) 1.6 $4.8M 48k 98.62
iShares S&P SmallCap 600 Index (IJR) 1.5 $4.4M 53k 83.46
Apple (AAPL) 1.5 $4.3M 23k 185.12
Amazon (AMZN) 1.2 $3.4M 2.0k 1699.80
Alphabet Inc Class A cs (GOOGL) 0.9 $2.5M 2.3k 1129.28
Visa (V) 0.8 $2.3M 17k 132.45
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 21k 104.20
Bank of America Corporation (BAC) 0.7 $2.1M 76k 28.19
International Business Machines (IBM) 0.7 $2.1M 15k 139.68
All G p 0.7 $2.1M 80k 25.89
Exxon Mobil Corporation (XOM) 0.6 $1.9M 22k 82.75
National Retail Properties, Inc., Series F, 5.20 Percent 0.6 $1.9M 80k 23.28
Wells Fargo & Company (WFC) 0.6 $1.8M 32k 55.45
Delphi Automotive Inc international (APTV) 0.6 $1.6M 18k 91.63
Intel Corporation (INTC) 0.5 $1.6M 32k 49.70
Bb&t Pfd 5.625% 0.5 $1.5M 60k 25.52
Synchrony Financial (SYF) 0.5 $1.5M 45k 33.39
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.5 $1.5M 60k 25.15
Berkley (WRB.PE) 0.5 $1.5M 60k 24.68
MasterCard Incorporated (MA) 0.5 $1.4M 7.2k 196.57
McDonald's Corporation (MCD) 0.5 $1.3M 8.6k 156.70
Chevron Corporation (CVX) 0.5 $1.4M 11k 126.39
Amgen (AMGN) 0.5 $1.3M 7.2k 184.57
UnitedHealth (UNH) 0.4 $1.3M 5.2k 245.37
Dowdupont 0.4 $1.2M 19k 65.94
Broadcom (AVGO) 0.4 $1.2M 5.1k 242.55
Coca-Cola Company (KO) 0.4 $1.2M 28k 43.86
Pfizer (PFE) 0.4 $1.2M 33k 36.27
Citigroup (C) 0.4 $1.2M 18k 66.90
Home Depot (HD) 0.4 $1.2M 6.1k 195.17
Boeing Company (BA) 0.4 $1.2M 3.5k 335.52
Northrop Grumman Corporation (NOC) 0.4 $1.1M 3.7k 307.65
Lowe's Companies (LOW) 0.4 $1.2M 12k 95.55
Monster Beverage Corp (MNST) 0.4 $1.1M 20k 57.29
CVS Caremark Corporation (CVS) 0.4 $1.1M 17k 64.33
Under Armour (UAA) 0.4 $1.1M 49k 22.47
Wal-Mart Stores (WMT) 0.4 $1.1M 13k 85.65
L-3 Communications Holdings 0.4 $1.1M 5.5k 192.27
Paypal Holdings (PYPL) 0.4 $1.1M 13k 83.31
Kkr & Co L P Del Pfd Unit Ser p 0.4 $1.1M 40k 26.92
Johnson & Johnson (JNJ) 0.4 $1.0M 8.5k 121.37
Union Pacific Corporation (UNP) 0.4 $1.0M 7.4k 141.71
Verizon Communications (VZ) 0.4 $1.1M 21k 50.30
Prudential Financial (PRU) 0.4 $1.0M 11k 93.51
Palo Alto Networks (PANW) 0.4 $1.1M 5.1k 205.54
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.4 $1.1M 40k 26.40
Cisco Systems (CSCO) 0.3 $1.0M 24k 43.03
Public Storage 0.3 $1.0M 40k 25.30
Bbt Pfd D preferred 0.3 $1.0M 40k 25.70
Dentsply Sirona (XRAY) 0.3 $1.0M 23k 43.76
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.3 $1.0M 40k 25.30
Booking Holdings (BKNG) 0.3 $1.0M 498.00 2026.10
FedEx Corporation (FDX) 0.3 $976k 4.3k 227.03
Whirlpool Corporation (WHR) 0.3 $988k 6.8k 146.18
Honeywell International (HON) 0.3 $992k 6.9k 144.04
Merck & Co (MRK) 0.3 $991k 16k 60.67
Gilead Sciences (GILD) 0.3 $983k 14k 70.81
General Dynamics Corporation (GD) 0.3 $971k 5.2k 186.37
salesforce (CRM) 0.3 $982k 7.2k 136.45
Acuity Brands (AYI) 0.3 $989k 8.5k 115.86
Entergy Louisiana Llc, Series *, 4.88% (ELC) 0.3 $975k 40k 24.38
Goldman Sachs (GS) 0.3 $955k 4.3k 220.66
At&t (T) 0.3 $951k 30k 32.09
Pepsi (PEP) 0.3 $963k 8.9k 108.81
Procter & Gamble Company (PG) 0.3 $960k 12k 78.05
Twenty-first Century Fox 0.3 $964k 19k 49.70
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.3 $970k 40k 24.25
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.3 $952k 40k 23.80
Comcast Corporation (CMCSA) 0.3 $928k 28k 32.80
Eli Lilly & Co. (LLY) 0.3 $928k 11k 85.32
General Electric Company 0.3 $929k 68k 13.62
Bristol Myers Squibb (BMY) 0.3 $937k 17k 55.35
3M Company (MMM) 0.3 $920k 4.7k 196.79
Capital One Financial (COF) 0.3 $928k 10k 91.92
Alphabet Inc Class C cs (GOOG) 0.3 $922k 826.00 1116.22
Kimco Realty Corp p (KIM.PL) 0.3 $918k 40k 22.95
Vornado preferred (VNO.PM) 0.3 $928k 40k 23.20
Fidelity National Information Services (FIS) 0.3 $893k 8.4k 106.03
International Paper Company (IP) 0.3 $912k 18k 52.08
NVIDIA Corporation (NVDA) 0.3 $861k 3.6k 236.99
Entergy Arkansas, Inc., 4.88% (EAI) 0.3 $860k 35k 24.57
Accenture (ACN) 0.3 $839k 5.1k 163.61
Albemarle Corporation (ALB) 0.3 $839k 8.9k 94.29
Adobe Systems Incorporated (ADBE) 0.3 $799k 3.3k 243.67
Nike (NKE) 0.3 $805k 10k 79.67
Chesapeake Energy Corporation 0.3 $812k 155k 5.24
Johnson Controls International Plc equity (JCI) 0.3 $806k 24k 33.46
U.S. Bancorp (USB) 0.3 $777k 16k 50.00
Pdc Energy 0.3 $772k 13k 60.42
Southwest Airlines (LUV) 0.3 $761k 15k 50.86
Silicon Laboratories (SLAB) 0.3 $746k 7.5k 99.60
Southern Company 5.25 Notes 2017-01.12.77 Global Series 2017b equity (SOJC) 0.3 $740k 30k 24.67
Tractor Supply Company (TSCO) 0.2 $720k 9.4k 76.51
PPG Industries (PPG) 0.2 $712k 6.9k 103.73
MetLife (MET) 0.2 $715k 16k 43.60
Walt Disney Company (DIS) 0.2 $686k 6.5k 104.88
Thermo Fisher Scientific (TMO) 0.2 $692k 3.3k 207.06
Corning Incorporated (GLW) 0.2 $680k 25k 27.51
Berkshire Hathaway (BRK.B) 0.2 $679k 3.6k 186.74
Raytheon Company 0.2 $670k 3.5k 193.19
Red Hat 0.2 $668k 5.0k 134.41
SJW (SJW) 0.2 $658k 9.9k 66.22
Anthem (ELV) 0.2 $661k 2.8k 238.11
Mylan Nv 0.2 $655k 18k 36.11
Livanova Plc Ord (LIVN) 0.2 $669k 6.7k 99.82
Editas Medicine (EDIT) 0.2 $673k 19k 35.82
Cognizant Technology Solutions (CTSH) 0.2 $629k 8.0k 78.96
Ameriprise Financial (AMP) 0.2 $631k 4.5k 139.79
Simpson Manufacturing (SSD) 0.2 $647k 10k 62.19
Schlumberger (SLB) 0.2 $635k 9.5k 67.07
Churchill Downs (CHDN) 0.2 $646k 2.2k 296.33
First Solar (FSLR) 0.2 $645k 12k 52.63
NuVasive 0.2 $629k 12k 52.15
Home BancShares (HOMB) 0.2 $630k 28k 22.56
Equinix (EQIX) 0.2 $634k 1.5k 429.83
Becton, Dickinson and (BDX) 0.2 $621k 2.6k 239.58
Texas Capital Bancshares (TCBI) 0.2 $617k 6.7k 91.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $613k 2.6k 233.52
Wintrust Financial Corporation (WTFC) 0.2 $620k 7.1k 87.08
Columbia Banking System (COLB) 0.2 $610k 15k 40.87
stock 0.2 $597k 6.0k 99.12
Wright Medical Group Nv 0.2 $620k 24k 25.96
Intellia Therapeutics (NTLA) 0.2 $595k 22k 27.38
Goodyear Tire & Rubber Company (GT) 0.2 $593k 26k 23.29
United Technologies Corporation 0.2 $566k 4.5k 125.03
First Industrial Realty Trust (FR) 0.2 $583k 18k 33.31
PolyOne Corporation 0.2 $567k 13k 43.22
Cambrex Corporation 0.2 $574k 11k 52.31
Proto Labs (PRLB) 0.2 $572k 4.8k 119.02
Allergan 0.2 $591k 3.5k 166.71
Knight Swift Transn Hldgs (KNX) 0.2 $589k 15k 38.24
Boyd Gaming Corporation (BYD) 0.2 $541k 16k 34.68
Charles Schwab Corporation (SCHW) 0.2 $563k 11k 51.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $560k 3.3k 169.95
Dominion Resources (D) 0.2 $539k 7.9k 68.24
Blackbaud (BLKB) 0.2 $553k 5.4k 102.52
Altria (MO) 0.2 $541k 9.5k 56.79
eBay (EBAY) 0.2 $546k 15k 36.27
Delta Air Lines (DAL) 0.2 $538k 11k 49.51
Medicines Company 0.2 $541k 15k 36.67
Alexion Pharmaceuticals 0.2 $544k 4.4k 124.23
Brink's Company (BCO) 0.2 $563k 7.1k 79.75
iShares MSCI EAFE Growth Index (EFG) 0.2 $543k 6.9k 78.87
Express Scripts Holding 0.2 $538k 7.0k 77.18
Mondelez Int (MDLZ) 0.2 $556k 14k 40.97
Surgery Partners (SGRY) 0.2 $543k 36k 14.91
Huntington Bancshares Incorporated (HBAN) 0.2 $524k 36k 14.75
BB&T Corporation 0.2 $510k 10k 50.43
Halliburton Company (HAL) 0.2 $510k 11k 45.09
Boston Properties (BXP) 0.2 $526k 4.2k 125.54
Matador Resources (MTDR) 0.2 $525k 18k 30.05
Rexnord 0.2 $512k 18k 29.04
Abeona Therapeutics 0.2 $517k 32k 16.01
Target Corporation (TGT) 0.2 $490k 6.4k 76.16
Kellogg Company (K) 0.2 $502k 7.2k 69.92
Boston Private Financial Holdings 0.2 $496k 31k 15.91
Apogee Enterprises (APOG) 0.2 $498k 10k 48.19
Evercore Partners (EVR) 0.2 $498k 4.7k 105.55
Belden (BDC) 0.2 $480k 7.8k 61.17
Glacier Ban (GBCI) 0.2 $505k 13k 38.70
UMB Financial Corporation (UMBF) 0.2 $479k 6.3k 76.15
Anixter International 0.2 $505k 8.0k 63.32
CoreSite Realty 0.2 $487k 4.4k 110.91
Rlj Lodging Trust (RLJ) 0.2 $503k 23k 22.07
Duke Energy (DUK) 0.2 $481k 6.1k 79.01
Tree (TREE) 0.2 $485k 2.3k 213.84
Wells Fargo & Co 5.500% Pfd pfd stk 0.2 $500k 20k 25.00
Stifel Financial Corp p (SFB) 0.2 $489k 20k 24.45
Diebold Incorporated 0.2 $477k 40k 11.95
Tyson Foods (TSN) 0.2 $459k 6.7k 68.87
Casey's General Stores (CASY) 0.2 $465k 4.4k 104.99
Lockheed Martin Corporation (LMT) 0.2 $464k 1.6k 295.17
Southern Company (SO) 0.2 $457k 9.9k 46.29
Starbucks Corporation (SBUX) 0.2 $463k 9.5k 48.81
Highwoods Properties (HIW) 0.2 $456k 9.0k 50.70
Oracle Corporation (ORCL) 0.2 $456k 10k 44.07
Selective Insurance (SIGI) 0.2 $475k 8.6k 54.95
H.B. Fuller Company (FUL) 0.2 $458k 8.5k 53.72
Hancock Holding Company (HWC) 0.2 $461k 9.9k 46.67
Oasis Petroleum 0.2 $471k 36k 12.98
Kinder Morgan (KMI) 0.2 $469k 27k 17.65
Us Silica Hldgs (SLCA) 0.2 $450k 18k 25.66
Wageworks 0.2 $457k 9.1k 50.02
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity 0.2 $469k 20k 23.45
Jack in the Box (JACK) 0.1 $437k 5.1k 85.12
Biogen Idec (BIIB) 0.1 $421k 1.5k 290.14
Alliance Data Systems Corporation (BFH) 0.1 $444k 1.9k 233.32
Umpqua Holdings Corporation 0.1 $441k 20k 22.57
Celgene Corporation 0.1 $426k 5.4k 79.51
Stamps 0.1 $422k 1.7k 253.15
United Natural Foods (UNFI) 0.1 $424k 9.9k 42.68
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $421k 12k 34.29
Hope Ban (HOPE) 0.1 $438k 25k 17.81
Smith & Wesson Holding Corpora 0.1 $434k 36k 12.04
PNC Financial Services (PNC) 0.1 $403k 3.0k 135.19
MGIC Investment (MTG) 0.1 $395k 37k 10.73
Hillenbrand (HI) 0.1 $415k 8.8k 47.11
Morgan Stanley (MS) 0.1 $401k 8.5k 47.39
Winnebago Industries (WGO) 0.1 $403k 9.9k 40.65
Healthcare Realty Trust Incorporated 0.1 $408k 14k 29.09
Rite Aid Corporation 0.1 $414k 239k 1.73
John Bean Technologies Corporation (JBT) 0.1 $398k 4.5k 88.94
EastGroup Properties (EGP) 0.1 $408k 4.3k 95.62
Esterline Technologies Corporation 0.1 $407k 5.5k 73.85
CalAmp 0.1 $410k 18k 23.46
3D Systems Corporation (DDD) 0.1 $418k 30k 13.81
Five Below (FIVE) 0.1 $394k 4.0k 97.62
Grubhub 0.1 $420k 4.0k 105.03
Quotient 0.1 $407k 51k 8.04
Inovalon Holdings Inc Cl A 0.1 $411k 42k 9.91
Voyager Therapeutics (VYGR) 0.1 $400k 21k 19.52
BlackRock (BLK) 0.1 $379k 760.00 498.68
Caterpillar (CAT) 0.1 $368k 2.7k 135.84
Waste Management (WM) 0.1 $389k 4.8k 81.24
Regeneron Pharmaceuticals (REGN) 0.1 $381k 1.1k 345.42
Curtiss-Wright (CW) 0.1 $384k 3.2k 118.96
Philip Morris International (PM) 0.1 $370k 4.6k 80.77
TrueBlue (TBI) 0.1 $391k 15k 26.95
Trex Company (TREX) 0.1 $391k 6.3k 62.52
Quanta Services (PWR) 0.1 $388k 12k 33.44
Tenne 0.1 $365k 8.3k 44.01
American Vanguard (AVD) 0.1 $376k 16k 22.98
Actuant Corporation 0.1 $386k 13k 29.34
Carrizo Oil & Gas 0.1 $379k 14k 27.87
Diodes Incorporated (DIOD) 0.1 $384k 11k 34.47
Ciena Corporation (CIEN) 0.1 $367k 14k 26.48
First Commonwealth Financial (FCF) 0.1 $379k 24k 15.52
CNO Financial (CNO) 0.1 $384k 20k 19.02
Medidata Solutions 0.1 $368k 4.6k 80.65
Acadia Realty Trust (AKR) 0.1 $363k 13k 27.37
Echo Global Logistics 0.1 $390k 13k 29.22
Geo Group Inc/the reit (GEO) 0.1 $377k 14k 27.52
Lumentum Hldgs (LITE) 0.1 $377k 6.5k 57.95
Berkley 0.1 $371k 15k 24.73
Gabelli Dvd & Inc. Tr p 0.1 $376k 15k 25.07
Franklin Electric (FELE) 0.1 $357k 7.9k 45.14
KBR (KBR) 0.1 $341k 19k 17.90
Commercial Metals Company (CMC) 0.1 $359k 17k 21.11
Tetra Tech (TTEK) 0.1 $338k 5.8k 58.57
Synopsys (SNPS) 0.1 $355k 4.2k 85.54
Occidental Petroleum Corporation (OXY) 0.1 $341k 4.1k 83.60
Lexington Realty Trust (LXP) 0.1 $337k 39k 8.73
EnerSys (ENS) 0.1 $351k 4.7k 74.74
Mobile Mini 0.1 $337k 7.2k 46.88
New Jersey Resources Corporation (NJR) 0.1 $358k 8.0k 44.79
Textron (TXT) 0.1 $358k 5.4k 65.92
Allete (ALE) 0.1 $343k 4.4k 77.34
Pinnacle Financial Partners (PNFP) 0.1 $355k 5.8k 61.40
Woodward Governor Company (WWD) 0.1 $354k 4.6k 76.76
Capital City Bank (CCBG) 0.1 $334k 14k 23.64
Invesco Mortgage Capital 0.1 $341k 22k 15.89
Gopro (GPRO) 0.1 $349k 54k 6.44
Lo (LOCO) 0.1 $339k 30k 11.39
Horizon Pharma 0.1 $356k 22k 16.57
Pra (PRAA) 0.1 $361k 9.4k 38.55
Walgreen Boots Alliance (WBA) 0.1 $361k 6.0k 59.97
Planet Fitness Inc-cl A (PLNT) 0.1 $357k 8.1k 43.92
Emcor (EME) 0.1 $319k 4.2k 76.08
Federated Investors (FHI) 0.1 $331k 14k 23.31
Kimberly-Clark Corporation (KMB) 0.1 $309k 2.9k 105.46
Helen Of Troy (HELE) 0.1 $333k 3.4k 98.35
Hawaiian Holdings (HA) 0.1 $310k 8.6k 35.98
Allscripts Healthcare Solutions (MDRX) 0.1 $328k 27k 12.01
Cal-Maine Foods (CALM) 0.1 $323k 7.0k 45.84
American International (AIG) 0.1 $333k 6.3k 53.06
Ebix (EBIXQ) 0.1 $327k 4.3k 76.37
Semgroup Corp cl a 0.1 $322k 13k 25.40
Amc Entmt Hldgs Inc Cl A 0.1 $331k 21k 15.88
Zendesk 0.1 $314k 5.8k 54.43
Nevro (NVRO) 0.1 $315k 3.9k 79.85
Houlihan Lokey Inc cl a (HLI) 0.1 $309k 6.0k 51.18
Cleveland-cliffs (CLF) 0.1 $327k 39k 8.44
Onespan (OSPN) 0.1 $322k 16k 19.68
Digital Realty Trust (DLR) 0.1 $284k 2.5k 111.50
Zimmer Holdings (ZBH) 0.1 $303k 2.7k 111.32
Meritage Homes Corporation (MTH) 0.1 $295k 6.7k 43.97
G-III Apparel (GIII) 0.1 $297k 6.7k 44.38
Lithia Motors (LAD) 0.1 $293k 3.1k 94.52
Flowserve Corporation (FLS) 0.1 $285k 7.1k 40.41
Stifel Financial (SF) 0.1 $284k 5.4k 52.20
Inter Parfums (IPAR) 0.1 $302k 5.6k 53.53
Encore Wire Corporation (WIRE) 0.1 $300k 6.3k 47.41
J Global (ZD) 0.1 $302k 3.5k 86.51
Esperion Therapeutics (ESPR) 0.1 $282k 7.2k 39.14
Hostess Brands 0.1 $286k 21k 13.59
American Eagle Outfitters (AEO) 0.1 $275k 12k 23.22
Harley-Davidson (HOG) 0.1 $251k 6.0k 42.14
CACI International (CACI) 0.1 $254k 1.5k 168.44
Matthews International Corporation (MATW) 0.1 $260k 4.4k 58.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $249k 1.8k 135.33
Southwest Gas Corporation (SWX) 0.1 $254k 3.3k 76.32
Insight Enterprises (NSIT) 0.1 $267k 5.5k 48.86
Century Aluminum Company (CENX) 0.1 $265k 17k 15.77
CIRCOR International 0.1 $275k 7.4k 37.00
Methode Electronics (MEI) 0.1 $257k 6.4k 40.29
Children's Place Retail Stores (PLCE) 0.1 $260k 2.2k 120.76
Integra LifeSciences Holdings (IART) 0.1 $262k 4.1k 64.50
IBERIABANK Corporation 0.1 $248k 3.3k 75.82
Corcept Therapeutics Incorporated (CORT) 0.1 $263k 17k 15.74
Senior Housing Properties Trust 0.1 $251k 10k 25.10
Servisfirst Bancshares (SFBS) 0.1 $261k 6.3k 41.76
Investors Ban 0.1 $258k 20k 12.79
Rh (RH) 0.1 $270k 1.9k 139.68
Maximus (MMS) 0.1 $226k 3.6k 62.09
Dycom Industries (DY) 0.1 $246k 2.6k 94.65
Cheesecake Factory Incorporated (CAKE) 0.1 $232k 4.2k 55.15
Alliant Energy Corporation (LNT) 0.1 $228k 5.4k 42.29
Ida (IDA) 0.1 $229k 2.5k 92.38
Greenbrier Companies (GBX) 0.1 $243k 4.6k 52.68
ACADIA Pharmaceuticals (ACAD) 0.1 $227k 15k 15.26
First Internet Bancorp (INBK) 0.1 $242k 7.1k 34.16
Laredo Petroleum Holdings 0.1 $234k 24k 9.61
Kimco Realty Corp 0.1 $237k 10k 23.70
Physicians Realty Trust 0.1 $220k 14k 15.95
Healthequity (HQY) 0.1 $226k 3.0k 75.08
Lexicon Pharmaceuticals (LXRX) 0.1 $236k 20k 11.99
Blueprint Medicines (BPMC) 0.1 $218k 3.4k 63.54
Capital One Financialco Ser G p 0.1 $245k 10k 24.50
ACI Worldwide (ACIW) 0.1 $215k 8.7k 24.62
Barnes (B) 0.1 $217k 3.7k 59.00
Black Hills Corporation (BKH) 0.1 $205k 3.3k 61.27
Synaptics, Incorporated (SYNA) 0.1 $211k 4.2k 50.44
AK Steel Holding Corporation 0.1 $217k 50k 4.34
BofI Holding 0.1 $216k 5.3k 40.95
Topbuild (BLD) 0.1 $210k 2.7k 78.36
Limelight Networks 0.1 $182k 41k 4.47
Truecar (TRUE) 0.1 $181k 18k 10.09
Sequential Brnds 0.1 $165k 84k 1.97
Bbx Capital 0.1 $171k 19k 9.01
Cabco Trust (CBJCL) 0.1 $135k 10k 13.37
Src Energy 0.1 $138k 13k 11.03
Nokia Corporation (NOK) 0.0 $65k 11k 5.75
Gtrax Global Total Return fnd (GTRAX) 0.0 $66k 10k 6.55