Cim Investment Mangement

Cim Investment Mangement as of March 31, 2017

Portfolio Holdings for Cim Investment Mangement

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.7 $46M 193k 237.27
iShares S&P MidCap 400 Index (IJH) 4.3 $13M 74k 171.22
iShares S&P SmallCap 600 Index (IJR) 3.1 $8.9M 129k 69.16
iShares MSCI EAFE Index Fund (EFA) 2.4 $6.8M 110k 62.29
Apple (AAPL) 1.6 $4.6M 32k 143.65
Microsoft Corporation (MSFT) 1.2 $3.6M 54k 65.86
Amazon (AMZN) 1.1 $3.0M 3.4k 886.66
JPMorgan Chase & Co. (JPM) 0.9 $2.7M 31k 87.85
Facebook Inc cl a (META) 0.9 $2.6M 18k 142.05
General Electric Company 0.8 $2.3M 76k 29.81
Alphabet Inc Class A cs (GOOGL) 0.8 $2.2M 2.6k 847.93
Exxon Mobil Corporation (XOM) 0.7 $2.1M 26k 82.00
Alphabet Inc Class C cs (GOOG) 0.7 $2.1M 2.6k 829.50
Wells Fargo & Company (WFC) 0.7 $2.1M 37k 55.67
Pfizer (PFE) 0.7 $1.9M 56k 34.20
Procter & Gamble Company (PG) 0.7 $1.9M 21k 89.86
National Retail Properties, Inc., Series F, 5.20 Percent 0.6 $1.9M 80k 23.19
Visa (V) 0.6 $1.8M 20k 88.88
Citigroup (C) 0.6 $1.7M 29k 59.82
Intel Corporation (INTC) 0.6 $1.7M 48k 36.07
Dow Chemical Company 0.6 $1.6M 26k 63.54
Union Pacific Corporation (UNP) 0.6 $1.6M 15k 105.91
Verizon Communications (VZ) 0.6 $1.6M 33k 48.76
Eli Lilly & Co. (LLY) 0.5 $1.5M 18k 84.14
Cerner Corporation 0.5 $1.6M 26k 58.85
Berkshire Hathaway (BRK.B) 0.5 $1.5M 9.0k 166.63
Bb&t Pfd 5.625% 0.5 $1.5M 60k 25.33
Broad 0.5 $1.5M 7.0k 218.99
Bank of America Corporation (BAC) 0.5 $1.5M 62k 23.58
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.5 $1.4M 60k 24.03
At&t (T) 0.5 $1.4M 34k 41.55
Home Depot (HD) 0.5 $1.4M 9.3k 146.84
MasterCard Incorporated (MA) 0.5 $1.3M 12k 112.47
Coca-Cola Company (KO) 0.5 $1.4M 32k 42.44
Chevron Corporation (CVX) 0.5 $1.3M 13k 107.40
Amgen (AMGN) 0.5 $1.3M 8.2k 164.11
Paypal Holdings (PYPL) 0.4 $1.3M 30k 43.03
Merck & Co (MRK) 0.4 $1.2M 19k 63.52
International Business Machines (IBM) 0.4 $1.2M 6.8k 174.16
Delphi Automotive 0.4 $1.2M 15k 80.51
Goldman Sachs (GS) 0.4 $1.1M 4.9k 229.69
Starbucks Corporation (SBUX) 0.4 $1.1M 19k 58.39
General Dynamics Corporation (GD) 0.4 $1.1M 6.0k 187.18
Charles Schwab Corporation (SCHW) 0.4 $1.1M 26k 40.81
Honeywell International (HON) 0.4 $1.1M 8.6k 124.84
Hsbc Holdings Plc 8.125% p 0.4 $1.1M 40k 26.88
Abbvie (ABBV) 0.4 $1.1M 17k 65.18
Abbott Laboratories (ABT) 0.4 $1.0M 24k 44.40
Chesapeake Energy Corporation 0.4 $1.1M 178k 5.94
Lam Research Corporation (LRCX) 0.4 $1.0M 8.1k 128.32
Anthem (ELV) 0.4 $1.1M 6.4k 165.43
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.4 $1.1M 40k 26.35
Kkr & Co L P Del Pfd Unit Ser p 0.4 $1.0M 40k 26.22
E.I. du Pont de Nemours & Company 0.3 $1.0M 13k 80.36
Public Storage 0.3 $1.0M 40k 25.10
Bbt Pfd D preferred 0.3 $1.0M 40k 25.42
Eqc 5 3/4 08/01/42 0.3 $1.0M 40k 25.18
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.3 $1.0M 40k 25.18
FedEx Corporation (FDX) 0.3 $975k 5.0k 195.12
Regeneron Pharmaceuticals (REGN) 0.3 $978k 2.5k 387.48
Pioneer Natural Resources 0.3 $959k 5.2k 186.21
MetLife (MET) 0.3 $973k 18k 52.80
Allergan 0.3 $973k 4.1k 239.01
U.S. Bancorp (USB) 0.3 $924k 18k 51.48
3M Company (MMM) 0.3 $935k 4.9k 191.36
Cisco Systems (CSCO) 0.3 $936k 28k 33.81
Biogen Idec (BIIB) 0.3 $918k 3.4k 273.38
Southwest Airlines (LUV) 0.3 $927k 17k 53.77
General Motors Company (GM) 0.3 $945k 27k 35.38
Kansas City Southern 0.3 $911k 11k 85.79
Entergy Louisiana Llc, Series *, 4.88% (ELC) 0.3 $904k 40k 22.60
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.3 $900k 40k 22.50
Citrix Systems 0.3 $876k 11k 83.44
Fluor Corporation (FLR) 0.3 $885k 17k 52.61
Gilead Sciences (GILD) 0.3 $875k 13k 67.95
PPG Industries (PPG) 0.3 $852k 8.1k 105.04
Schlumberger (SLB) 0.3 $845k 11k 78.12
Textron (TXT) 0.3 $844k 18k 47.58
Target Corporation (TGT) 0.3 $818k 15k 55.22
Acuity Brands (AYI) 0.3 $788k 3.9k 204.04
WebMD Health 0.3 $774k 15k 52.69
Entergy Arkansas, Inc., 4.88% (EAI) 0.3 $795k 35k 22.71
BlackRock (BLK) 0.3 $742k 1.9k 383.66
Prudential Financial (PRU) 0.3 $750k 7.0k 106.64
Dycom Industries (DY) 0.3 $762k 8.2k 92.97
Celgene Corporation 0.3 $764k 6.1k 124.37
TJX Companies (TJX) 0.2 $726k 9.2k 79.07
Zimmer Holdings (ZBH) 0.2 $719k 5.9k 122.05
Air Methods Corporation 0.2 $741k 17k 43.00
Twenty-first Century Fox 0.2 $721k 22k 32.38
Dominion Resources (D) 0.2 $704k 9.1k 77.62
Nextera Energy (NEE) 0.2 $697k 5.4k 128.38
Constellation Brands (STZ) 0.2 $695k 4.3k 162.08
Shutterfly 0.2 $693k 14k 48.29
Rh (RH) 0.2 $707k 15k 46.29
Ameriprise Financial (AMP) 0.2 $671k 5.2k 129.74
Lennar Corporation (LEN) 0.2 $674k 13k 51.20
Pulte (PHM) 0.2 $664k 28k 23.56
NVIDIA Corporation (NVDA) 0.2 $660k 6.1k 108.96
Avista Corporation (AVA) 0.2 $681k 17k 39.06
EOG Resources (EOG) 0.2 $671k 6.9k 97.53
Lowe's Companies (LOW) 0.2 $675k 8.2k 82.24
salesforce (CRM) 0.2 $683k 8.3k 82.50
EastGroup Properties (EGP) 0.2 $657k 8.9k 73.56
Mondelez Int (MDLZ) 0.2 $676k 16k 43.11
Amc Entmt Hldgs Inc Cl A 0.2 $666k 21k 31.45
Equinix (EQIX) 0.2 $675k 1.7k 400.12
Masco Corporation (MAS) 0.2 $626k 18k 34.01
CVS Caremark Corporation (CVS) 0.2 $633k 8.1k 78.51
Halliburton Company (HAL) 0.2 $643k 13k 49.20
Nike (NKE) 0.2 $647k 12k 55.77
On Assignment 0.2 $650k 13k 48.55
Selective Insurance (SIGI) 0.2 $639k 14k 47.16
Cambrex Corporation 0.2 $636k 12k 55.02
Twitter 0.2 $647k 43k 14.96
Thermo Fisher Scientific (TMO) 0.2 $617k 4.0k 153.48
Qualcomm (QCOM) 0.2 $619k 11k 57.35
Littelfuse (LFUS) 0.2 $607k 3.8k 159.78
Methode Electronics (MEI) 0.2 $611k 13k 45.56
Alexion Pharmaceuticals 0.2 $603k 5.0k 121.33
Integra LifeSciences Holdings (IART) 0.2 $609k 15k 42.13
Columbia Banking System (COLB) 0.2 $610k 16k 38.96
J Global (ZD) 0.2 $617k 7.3k 83.97
Whirlpool Corporation (WHR) 0.2 $581k 3.4k 171.23
United Rentals (URI) 0.2 $594k 4.8k 125.00
Capital One Financial (COF) 0.2 $594k 6.9k 86.64
United Technologies Corporation 0.2 $587k 5.2k 112.30
Ford Motor Company (F) 0.2 $596k 51k 11.64
Whole Foods Market 0.2 $593k 20k 29.71
Texas Capital Bancshares (TCBI) 0.2 $591k 7.1k 83.44
Silicon Laboratories (SLAB) 0.2 $581k 7.9k 73.56
Ligand Pharmaceuticals In (LGND) 0.2 $568k 5.4k 105.85
Rlj Lodging Trust (RLJ) 0.2 $571k 24k 23.49
Epam Systems (EPAM) 0.2 $595k 7.9k 75.53
Duke Energy (DUK) 0.2 $577k 7.0k 82.04
Walgreen Boots Alliance (WBA) 0.2 $575k 6.9k 83.02
Editas Medicine (EDIT) 0.2 $572k 26k 22.33
Jack in the Box (JACK) 0.2 $555k 5.5k 101.76
Becton, Dickinson and (BDX) 0.2 $548k 3.0k 183.58
Goodyear Tire & Rubber Company (GT) 0.2 $555k 15k 36.00
Southern Company (SO) 0.2 $567k 11k 49.78
Umpqua Holdings Corporation 0.2 $539k 30k 17.75
American Vanguard (AVD) 0.2 $566k 34k 16.59
Chipotle Mexican Grill (CMG) 0.2 $552k 1.2k 445.88
F.N.B. Corporation (FNB) 0.2 $567k 38k 14.86
Tesaro 0.2 $565k 3.7k 153.95
Kraft Heinz (KHC) 0.2 $564k 6.2k 90.81
E TRADE Financial Corporation 0.2 $537k 15k 34.88
McDonald's Corporation (MCD) 0.2 $533k 4.1k 129.65
Delta Air Lines (DAL) 0.2 $513k 11k 45.98
Boston Private Financial Holdings 0.2 $532k 33k 16.39
Skyworks Solutions (SWKS) 0.2 $532k 5.4k 98.05
Express Scripts Holding 0.2 $528k 8.0k 65.86
Monsanto Company 0.2 $495k 4.4k 113.25
KB Home (KBH) 0.2 $506k 25k 19.88
Kroger (KR) 0.2 $489k 17k 29.49
ProAssurance Corporation (PRA) 0.2 $508k 8.4k 60.20
Synchronoss Technologies 0.2 $505k 21k 24.38
Esterline Technologies Corporation 0.2 $488k 5.7k 86.08
UMB Financial Corporation (UMBF) 0.2 $500k 6.6k 75.26
Healthsouth 0.2 $483k 11k 42.78
CoreSite Realty 0.2 $500k 5.6k 90.09
Sce Trust I 0.2 $505k 20k 25.25
Truecar (TRUE) 0.2 $496k 32k 15.47
Hewlett Packard Enterprise (HPE) 0.2 $487k 21k 23.72
Wells Fargo & Co 5.500% Pfd pfd stk 0.2 $492k 20k 24.60
Hope Ban (HOPE) 0.2 $497k 26k 19.18
Time Warner 0.2 $470k 4.8k 97.73
Taiwan Semiconductor Mfg (TSM) 0.2 $461k 14k 32.87
PolyOne Corporation 0.2 $479k 14k 34.07
Ciena Corporation (CIEN) 0.2 $466k 20k 23.62
Glacier Ban (GBCI) 0.2 $467k 14k 33.90
CNO Financial (CNO) 0.2 $463k 23k 20.50
iShares MSCI EAFE Growth Index (EFG) 0.2 $478k 6.9k 69.43
Marriott Vacations Wrldwde Cp (VAC) 0.2 $460k 4.6k 100.00
Smith & Wesson Holding Corpora 0.2 $452k 23k 19.83
Via 0.1 $434k 9.3k 46.62
Kimberly-Clark Corporation (KMB) 0.1 $441k 3.4k 131.60
Bank of the Ozarks 0.1 $435k 8.4k 51.97
Kulicke and Soffa Industries (KLIC) 0.1 $431k 21k 20.31
Synaptics, Incorporated (SYNA) 0.1 $434k 8.8k 49.53
World Wrestling Entertainment 0.1 $448k 20k 22.24
Carrizo Oil & Gas 0.1 $441k 15k 28.63
LaSalle Hotel Properties 0.1 $424k 15k 28.97
Inter Parfums (IPAR) 0.1 $427k 12k 36.53
American International (AIG) 0.1 $450k 7.2k 62.43
Mylan Nv 0.1 $425k 11k 38.96
MGIC Investment (MTG) 0.1 $393k 39k 10.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $414k 3.8k 109.32
Curtiss-Wright (CW) 0.1 $398k 4.4k 91.18
Newmont Mining Corporation (NEM) 0.1 $412k 13k 32.97
V.F. Corporation (VFC) 0.1 $415k 7.5k 55.02
Mettler-Toledo International (MTD) 0.1 $402k 839.00 479.14
ConocoPhillips (COP) 0.1 $406k 8.1k 49.91
TrueBlue (TBI) 0.1 $410k 15k 27.38
Lexington Realty Trust (LXP) 0.1 $404k 41k 9.98
Select Comfort 0.1 $412k 17k 24.79
Prosperity Bancshares (PB) 0.1 $395k 5.7k 69.68
Flowserve Corporation (FLS) 0.1 $393k 8.1k 48.37
Molina Healthcare (MOH) 0.1 $407k 8.9k 45.57
NuVasive 0.1 $403k 5.4k 74.66
Buffalo Wild Wings 0.1 $410k 2.7k 152.70
Nidec Corporation (NJDCY) 0.1 $395k 17k 23.76
Pinnacle Financial Partners (PNFP) 0.1 $401k 6.0k 66.43
Stamps 0.1 $397k 3.4k 118.37
Infineon Technologies (IFNNY) 0.1 $405k 20k 20.48
Aspen Technology 0.1 $419k 7.1k 58.97
Acadia Realty Trust (AKR) 0.1 $419k 14k 30.07
Rexnord 0.1 $421k 18k 23.08
Pdc Energy 0.1 $394k 6.3k 62.33
Relx (RELX) 0.1 $407k 21k 19.81
Emcor (EME) 0.1 $372k 5.9k 62.91
Wal-Mart Stores (WMT) 0.1 $386k 5.4k 72.12
ACI Worldwide (ACIW) 0.1 $392k 18k 21.39
Sap (SAP) 0.1 $376k 3.8k 98.04
Under Armour (UAA) 0.1 $365k 19k 19.75
Webster Financial Corporation (WBS) 0.1 $389k 7.8k 50.01
EnerSys (ENS) 0.1 $381k 4.8k 79.01
Evercore Partners (EVR) 0.1 $381k 4.9k 77.93
Actuant Corporation 0.1 $364k 14k 26.38
Teledyne Technologies Incorporated (TDY) 0.1 $375k 3.0k 126.35
Lo (LOCO) 0.1 $373k 31k 11.94
Berkley 0.1 $374k 15k 24.93
Life Storage Inc reit 0.1 $368k 4.5k 82.03
Gabelli Dvd & Inc. Tr p 0.1 $378k 15k 25.20
Boyd Gaming Corporation (BYD) 0.1 $357k 16k 22.01
Sony Corporation (SONY) 0.1 $352k 10k 33.76
Balchem Corporation (BCPC) 0.1 $359k 4.4k 82.43
Netflix (NFLX) 0.1 $354k 2.4k 147.81
Amdocs Ltd ord (DOX) 0.1 $350k 5.7k 60.95
Apogee Enterprises (APOG) 0.1 $342k 5.7k 59.59
Mobile Mini 0.1 $340k 11k 30.48
Wintrust Financial Corporation (WTFC) 0.1 $335k 4.9k 69.03
Home BancShares (HOMB) 0.1 $345k 13k 27.03
CalAmp 0.1 $336k 20k 16.77
LogMeIn 0.1 $349k 3.6k 97.60
Financial Engines 0.1 $352k 8.1k 43.55
Wageworks 0.1 $355k 4.9k 72.39
Etsy (ETSY) 0.1 $357k 34k 10.62
Wright Medical Group Nv 0.1 $351k 11k 31.10
HSBC Holdings (HSBC) 0.1 $332k 8.1k 40.77
Bristol Myers Squibb (BMY) 0.1 $329k 6.0k 54.45
National-Oilwell Var 0.1 $315k 7.9k 40.05
First Industrial Realty Trust (FR) 0.1 $331k 12k 26.67
Arch Capital Group (ACGL) 0.1 $329k 3.5k 94.81
Southwest Gas Corporation (SWX) 0.1 $311k 3.8k 82.84
Medicines Company 0.1 $311k 6.4k 48.95
New Jersey Resources Corporation (NJR) 0.1 $332k 8.4k 39.64
Boston Beer Company (SAM) 0.1 $308k 2.1k 144.74
Allegiant Travel Company (ALGT) 0.1 $309k 1.9k 160.27
Belden (BDC) 0.1 $334k 4.8k 69.09
VASCO Data Security International 0.1 $310k 23k 13.49
Ensign (ENSG) 0.1 $327k 17k 18.83
Woodward Governor Company (WWD) 0.1 $328k 4.8k 67.85
Siemens (SIEGY) 0.1 $333k 4.9k 68.66
Dassault Systemes (DASTY) 0.1 $315k 3.6k 86.87
ACADIA Pharmaceuticals (ACAD) 0.1 $312k 9.1k 34.35
Merck KGaA (MKGAY) 0.1 $330k 8.7k 38.10
Us Silica Hldgs (SLCA) 0.1 $329k 6.9k 48.03
Matador Resources (MTDR) 0.1 $319k 13k 23.81
Esperion Therapeutics (ESPR) 0.1 $320k 9.1k 35.36
Intercontin- 0.1 $307k 6.3k 48.94
Occidental Petroleum Corporation (OXY) 0.1 $299k 4.7k 63.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $292k 1.4k 206.36
Kirkland's (KIRK) 0.1 $286k 23k 12.42
Cheesecake Factory Incorporated (CAKE) 0.1 $278k 4.4k 63.37
Medical Properties Trust (MPW) 0.1 $291k 23k 12.89
Stifel Financial (SF) 0.1 $278k 5.5k 50.12
Allete (ALE) 0.1 $296k 4.4k 67.78
Encore Wire Corporation (WIRE) 0.1 $303k 6.6k 45.94
CommVault Systems (CVLT) 0.1 $283k 5.6k 50.74
Tor Dom Bk Cad (TD) 0.1 $292k 5.8k 50.13
BofI Holding 0.1 $293k 11k 26.10
BNP Paribas SA (BNPQY) 0.1 $294k 8.8k 33.33
Softbank Corp-un (SFTBY) 0.1 $277k 7.9k 35.24
Sanmina (SANM) 0.1 $292k 7.2k 40.62
Investors Ban 0.1 $300k 21k 14.38
Medtronic (MDT) 0.1 $277k 3.4k 80.45
Monster Beverage Corp (MNST) 0.1 $303k 6.6k 46.22
Nokia Corporation (NOK) 0.1 $252k 47k 5.42
Tetra Tech (TTEK) 0.1 $249k 6.1k 40.82
Royal Dutch Shell 0.1 $257k 4.9k 52.66
Sanofi-Aventis SA (SNY) 0.1 $250k 5.5k 45.25
Accenture (ACN) 0.1 $274k 2.3k 119.91
Discovery Communications 0.1 $257k 8.8k 29.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $269k 3.5k 76.75
Meritage Homes Corporation (MTH) 0.1 $269k 7.3k 36.83
Diodes Incorporated (DIOD) 0.1 $274k 11k 24.04
Forestar 0.1 $260k 19k 13.65
Cal-Maine Foods (CALM) 0.1 $268k 7.3k 36.84
Advisory Board Company 0.1 $264k 5.6k 46.78
Nippon Telegraph & Telephone (NTTYY) 0.1 $259k 6.1k 42.81
TreeHouse Foods (THS) 0.1 $262k 3.1k 84.65
Nautilus (BFXXQ) 0.1 $269k 15k 18.27
Bel Fuse (BELFB) 0.1 $254k 9.9k 25.59
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $254k 35k 7.24
Ashai Kasei Corp (AHKSY) 0.1 $256k 13k 19.36
Semgroup Corp cl a 0.1 $272k 7.5k 36.03
Kinder Morgan (KMI) 0.1 $259k 12k 21.74
Proto Labs (PRLB) 0.1 $256k 5.0k 51.11
Grifols S A Sponsored Adr R (GRFS) 0.1 $251k 13k 18.87
Kimco Realty Corp 0.1 $249k 10k 24.90
Senior Housing Properties Trust 0.1 $253k 10k 25.30
Gopro (GPRO) 0.1 $275k 32k 8.70
Kite Pharma 0.1 $251k 3.2k 78.44
Horizon Pharma 0.1 $253k 17k 14.79
Subaru (FUJHY) 0.1 $269k 15k 18.32
Infosys Technologies (INFY) 0.1 $225k 14k 15.77
Novartis (NVS) 0.1 $223k 3.0k 74.33
PT Telekomunikasi Indonesia (TLK) 0.1 $243k 7.8k 31.15
Total (TTE) 0.1 $243k 4.8k 50.32
Anheuser-Busch InBev NV (BUD) 0.1 $244k 2.2k 109.66
Discovery Communications 0.1 $219k 7.7k 28.32
Maximus (MMS) 0.1 $238k 3.8k 62.08
KapStone Paper and Packaging 0.1 $230k 10k 23.09
Group 1 Automotive (GPI) 0.1 $247k 3.3k 74.09
Red Robin Gourmet Burgers (RRGB) 0.1 $229k 3.9k 58.33
Super Micro Computer (SMCI) 0.1 $224k 8.8k 25.38
Finish Line 0.1 $242k 17k 14.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $246k 2.4k 102.50
H.B. Fuller Company (FUL) 0.1 $239k 4.6k 51.51
Zumiez (ZUMZ) 0.1 $236k 13k 18.27
United Natural Foods (UNFI) 0.1 $227k 5.3k 43.24
Bridgestone Corporation (BRDCY) 0.1 $246k 12k 20.25
Shin - Etsu Chem - Un (SHECY) 0.1 $234k 11k 21.67
Asml Holding (ASML) 0.1 $234k 1.8k 132.73
Capital One Financialco Ser G p 0.1 $231k 10k 23.10
Healthcare Realty Trust Incorporated 0.1 $210k 6.5k 32.50
Century Aluminum Company (CENX) 0.1 $218k 17k 12.69
DepoMed 0.1 $193k 15k 12.53
Haverty Furniture Companies (HVT) 0.1 $210k 8.6k 24.33
Steven Madden (SHOO) 0.1 $210k 5.4k 38.61
Greenbrier Companies (GBX) 0.1 $204k 4.7k 43.06
Johnson Outdoors (JOUT) 0.1 $204k 5.6k 36.48
Echo Global Logistics 0.1 $217k 10k 21.37
adidas (ADDYY) 0.1 $215k 2.3k 95.56
Naspers 0.1 $216k 13k 17.28
Lonza Group Ag - Un (LZAGY) 0.1 $196k 10k 18.92
Swift Transportation Company 0.1 $206k 10k 20.50
Gentherm (THRM) 0.1 $202k 5.1k 39.31
Epizyme 0.1 $197k 12k 17.15
Souththirtytwo Ads (SOUHY) 0.1 $205k 20k 10.46
Galapagos Nv- (GLPG) 0.1 $203k 2.4k 86.38
Surgery Partners (SGRY) 0.1 $197k 10k 19.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $173k 26k 6.64
National Australia Bank (NABZY) 0.1 $185k 15k 12.76
Kddi Corp-unsp (KDDIY) 0.1 $163k 12k 13.12
Cabco Trust (CBJCL) 0.1 $182k 10k 18.02
Treasury Wine Estates (TSRYY) 0.1 $177k 19k 9.29
Unisys Corporation (UIS) 0.1 $158k 11k 13.99
Iconix Brand 0.0 $121k 16k 7.54
Roadrunner Transportation Services Hold. 0.0 $73k 11k 6.86
Celldex Therapeutics 0.0 $91k 25k 3.61
Advaxis 0.0 $86k 11k 8.16
Gtrax Global Total Return 0.0 $65k 10k 6.45
Cempra 0.0 $41k 11k 3.76
Lehman Brothers Holdings 7.95% p 0.0 $0 80k 0.00