$275 Million is the total value of CIM INVESTMENT MANAGEMENT INC's 347 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | IShares S&P 500 Indexfnd | $36,530,000 | +0.2% | 162,361 | -3.1% | 13.30% | -4.4% |
| IJH | Buy | IShares S&P MidCap 400fnd | $10,659,000 | +7.0% | 64,466 | +0.1% | 3.88% | +2.1% |
| IJR | Buy | IShares S&P SmCap 600fnd | $6,751,000 | +15.9% | 49,089 | +4.6% | 2.46% | +10.5% |
| EFA | IShares MSCI EAFE Index ETFfnd | $5,663,000 | -2.4% | 98,102 | 0.0% | 2.06% | -6.9% | |
| AAPL | Buy | Apple Inc | $4,673,000 | +3.6% | 40,347 | +1.1% | 1.70% | -1.2% |
| MSFT | Buy | Microsoft Corp | $3,663,000 | +9.1% | 58,955 | +1.2% | 1.33% | +4.1% |
| JPM | Buy | JPMorgan Chase & Co | $2,922,000 | +31.2% | 33,860 | +1.2% | 1.06% | +25.2% |
| AMZN | Buy | Amazon.Com Inc | $2,808,000 | -9.4% | 3,745 | +1.1% | 1.02% | -13.6% |
| GE | Buy | General Electric Co | $2,580,000 | +7.7% | 81,635 | +0.9% | 0.94% | +2.7% |
| FB | Buy | Facebook Inc-A | $2,279,000 | -9.5% | 19,810 | +0.9% | 0.83% | -13.5% |
| WFC | Buy | Wells Fargo & Co | $2,258,000 | +25.9% | 40,979 | +1.2% | 0.82% | +20.2% |
| GOOGL | Buy | Alphabet Inc-Cl A | $2,217,000 | -0.4% | 2,798 | +1.1% | 0.81% | -4.9% |
| GOOG | Buy | Alphabet Inc-Cl C | $2,163,000 | +0.4% | 2,803 | +1.1% | 0.79% | -4.3% |
| XOM | Buy | Exxon Mobil Corp | $2,111,000 | +4.7% | 23,389 | +1.2% | 0.77% | -0.1% |
| PFE | Buy | Pfizer Inc | $2,003,000 | -3.0% | 61,661 | +1.2% | 0.73% | -7.5% |
| SBUX | Buy | Starbucks | $2,003,000 | +202.6% | 36,071 | +195.0% | 0.73% | +188.1% |
| PG | Buy | Procter & Gamble Co/The | $1,960,000 | -5.1% | 23,306 | +1.3% | 0.71% | -9.5% |
| C | Buy | Citigroup Inc | $1,903,000 | +27.3% | 32,015 | +1.2% | 0.69% | +21.6% |
| INTC | Buy | Intel Corp | $1,870,000 | -2.9% | 51,558 | +1.1% | 0.68% | -7.3% |
| DIS | Buy | Walt Disney Co/The | $1,801,000 | +13.5% | 17,277 | +1.1% | 0.66% | +8.3% |
| NNNPRF | New | National Retail Prop Inc.pfd | $1,726,000 | – | 80,000 | +100.0% | 0.63% | – |
| UNP | Buy | Union Pacific Corp | $1,716,000 | +152.0% | 16,553 | +137.0% | 0.62% | +140.4% |
| V | Buy | Visa Inc-Class A Shares | $1,683,000 | -4.6% | 21,573 | +1.1% | 0.61% | -8.9% |
| DOW | Buy | Dow Chemical Co/The | $1,624,000 | +11.7% | 28,382 | +1.2% | 0.59% | +6.5% |
| CVX | Buy | Chevron Corp | $1,613,000 | +15.7% | 13,705 | +1.2% | 0.59% | +10.3% |
| BRKB | Buy | Berkshire Hathaway Inc-Cl B | $1,560,000 | +14.1% | 9,570 | +1.2% | 0.57% | +8.8% |
| BAC | Sell | Bank of America Corp | $1,491,000 | -25.0% | 67,471 | -46.9% | 0.54% | -28.4% |
| LLY | Buy | Lilly (ELI) Co. | $1,474,000 | -7.4% | 20,043 | +1.1% | 0.54% | -11.5% |
| KO | Buy | Coca Cola Co/The | $1,442,000 | -1.0% | 34,784 | +1.1% | 0.52% | -5.6% |
| BBTPRECL | BB&T Corporationpfd | $1,425,000 | -7.8% | 60,000 | 0.0% | 0.52% | -12.0% | |
| HD | Buy | Home Depot Inc | $1,353,000 | +5.4% | 10,088 | +1.1% | 0.49% | +0.4% |
| MA | Buy | MasterCard Inc-Class A | $1,353,000 | +2.6% | 13,105 | +1.1% | 0.49% | -2.2% |
| NEEPRK | Nextera Energy Cap.pfd | $1,325,000 | -14.0% | 60,000 | 0.0% | 0.48% | -18.0% | |
| IBM | Buy | Int'l Bus Machines | $1,320,000 | +5.6% | 7,954 | +1.1% | 0.48% | +0.6% |
| AMGN | Buy | Amgen Inc | $1,317,000 | -11.3% | 9,006 | +1.2% | 0.48% | -15.5% |
| AVGO | Buy | Broadcom LTD | $1,299,000 | +3.2% | 7,350 | +0.7% | 0.47% | -1.5% |
| MO | Buy | Altria Group Inc | $1,298,000 | +8.2% | 19,191 | +1.1% | 0.47% | +3.1% |
| GS | Buy | Goldman Sachs Grp Inc | $1,291,000 | +50.3% | 5,393 | +1.3% | 0.47% | +43.3% |
| PYPL | Buy | Paypal Holdings Inc | $1,272,000 | -2.5% | 32,220 | +1.1% | 0.46% | -7.0% |
| MRK | Buy | Merck & Co. Inc. | $1,223,000 | -4.7% | 20,771 | +1.1% | 0.44% | -9.2% |
| TGT | Buy | Target Corp. | $1,173,000 | +6.5% | 16,233 | +1.2% | 0.43% | +1.7% |
| ABBV | Buy | AbbVie Inc | $1,141,000 | +0.8% | 18,223 | +1.5% | 0.42% | -3.9% |
| SCHW | Buy | Schwab (Charles) Corp | $1,141,000 | +26.5% | 28,914 | +1.2% | 0.42% | +20.6% |
| GD | Buy | General Dynamics Corp | $1,125,000 | +12.5% | 6,515 | +1.1% | 0.41% | +7.3% |
| T | Buy | AT&T Inc | $1,095,000 | +6.0% | 25,735 | +1.1% | 0.40% | +1.3% |
| 3106PS | New | Delphi Automotive PLC | $1,090,000 | – | 16,179 | +100.0% | 0.40% | – |
| MET | Buy | Metlife Inc | $1,086,000 | +22.7% | 20,157 | +1.2% | 0.40% | +16.9% |
| HON | Buy | Honeywell International Inc | $1,082,000 | +0.5% | 9,341 | +1.1% | 0.39% | -4.1% |
| BIIB | Buy | Biogen Inc | $1,038,000 | -8.1% | 3,662 | +1.5% | 0.38% | -12.3% |
| HSEACL | HSBC Holdings PLCpfd | $1,038,000 | -4.0% | 40,000 | 0.0% | 0.38% | -8.3% | |
| DD | Buy | Du Pont (E.I.) De Nemours | $1,035,000 | +10.9% | 14,105 | +1.2% | 0.38% | +5.9% |
| CTXS | Buy | Citrix Systems | $1,028,000 | +6.1% | 11,506 | +1.2% | 0.37% | +1.1% |
| GM | Buy | General Motors | $1,025,000 | +11.1% | 29,421 | +1.3% | 0.37% | +6.0% |
| FDX | Buy | Fedex Corp | $1,020,000 | +7.8% | 5,480 | +1.2% | 0.37% | +2.8% |
| USB | Buy | US Bancorp | $1,014,000 | +21.3% | 19,747 | +1.3% | 0.37% | +15.7% |
| KKRPRA | KKR& Co LPpfd | $1,011,000 | -6.6% | 40,000 | 0.0% | 0.37% | -10.9% | |
| GILD | Buy | Gilead Sciences Inc | $1,006,000 | -8.5% | 14,051 | +1.1% | 0.37% | -12.6% |
| ANTM | Buy | Anthem Inc | $1,002,000 | +16.1% | 6,967 | +1.2% | 0.36% | +10.9% |
| SLB | Buy | Schlumberger LTD | $999,000 | +8.1% | 11,901 | +1.3% | 0.36% | +3.1% |
| SCHWPRD | Schwab (Charles) Corppfd | $1,000,000 | -8.2% | 40,000 | 0.0% | 0.36% | -12.5% | |
| ABT | Buy | Abbott Laboratories | $997,000 | -8.0% | 25,947 | +1.2% | 0.36% | -12.3% |
| BBTPRDCL | BB&T Corporationpfd | $981,000 | -4.8% | 40,000 | 0.0% | 0.36% | -9.2% | |
| FLR | New | Fluor Corporation | $966,000 | – | 18,388 | +100.0% | 0.35% | – |
| VZ | Buy | Verizon Communications Inc | $963,000 | +4.1% | 18,032 | +1.3% | 0.35% | -0.6% |
| EQCOCL | Equity Commonwealthpfd | $955,000 | -7.4% | 40,000 | 0.0% | 0.35% | -11.5% | |
| MMM | Buy | 3M Co | $954,000 | +2.5% | 5,345 | +1.2% | 0.35% | -2.3% |
| CI | Buy | Cigna Corp | $944,000 | +3.5% | 7,080 | +1.2% | 0.34% | -1.1% |
| WFCPRW | Wells Fargo 5.70 Pfdpfd | $946,000 | -8.8% | 40,000 | 0.0% | 0.34% | -13.1% | |
| LUV | Buy | Southwest Airlines Co | $941,000 | +29.8% | 18,882 | +1.2% | 0.34% | +23.8% |
| PSAPRUCL | Public Storagepfd | $941,000 | -8.1% | 40,000 | 0.0% | 0.34% | -12.3% | |
| LRCX | Buy | LAM Research Corp | $936,000 | +12.9% | 8,857 | +1.2% | 0.34% | +7.9% |
| TXT | Buy | Textron Inc | $937,000 | +23.5% | 19,292 | +1.1% | 0.34% | +17.6% |
| AGN | Buy | Allergan Plc | $936,000 | -7.7% | 4,456 | +1.2% | 0.34% | -11.9% |
| PM | Buy | Philip Morris International | $929,000 | -4.8% | 10,157 | +1.2% | 0.34% | -9.1% |
| NFLX | Buy | Netflix Inc | $926,000 | +27.0% | 7,481 | +1.1% | 0.34% | +21.2% |
| CSCO | Buy | Cisco Systems Inc | $903,000 | -3.8% | 29,876 | +1.0% | 0.33% | -8.1% |
| AYI | New | Acuity Brands Inc. | $882,000 | – | 3,819 | +100.0% | 0.32% | – |
| ELC | Entergy Louisiana LLCpfd | $845,000 | -15.3% | 40,000 | 0.0% | 0.31% | -19.2% | |
| PSAPRE | New | Public Storagepfd | $844,000 | – | 40,000 | +100.0% | 0.31% | – |
| PPG | New | PPG Industries Inc | $838,000 | – | 8,842 | +100.0% | 0.30% | – |
| BLK | Buy | Blackrock Inc | $810,000 | +6.3% | 2,128 | +1.2% | 0.30% | +1.4% |
| GT | Buy | Goodyear Tires | $809,000 | -3.1% | 26,217 | +1.4% | 0.29% | -7.8% |
| PRU | Buy | Prudential Financial Inc | $798,000 | +28.9% | 7,666 | +1.1% | 0.29% | +22.9% |
| MTG | MGIC Investment | $790,000 | +27.4% | 77,525 | 0.0% | 0.29% | +21.5% | |
| HAL | Buy | Halliburton Co | $777,000 | +22.0% | 14,369 | +1.2% | 0.28% | +16.5% |
| CELG | Sell | Celgene Corp | $778,000 | -44.0% | 6,719 | -49.4% | 0.28% | -46.6% |
| QCOM | Buy | Qualcomm Inc | $770,000 | -3.8% | 11,806 | +1.1% | 0.28% | -8.2% |
| MDLZ | Buy | Mondelez International Inc-A | $765,000 | +2.1% | 17,264 | +1.2% | 0.28% | -2.8% |
| EOG | Buy | EOG Resources Inc | $760,000 | +5.7% | 7,522 | +1.2% | 0.28% | +1.1% |
| D | Buy | Dominion Resources Inc/VA | $758,000 | +8.1% | 9,894 | +4.9% | 0.28% | +3.4% |
| TJX | Buy | TJX Companies Inc | $756,000 | +1.6% | 10,066 | +1.2% | 0.28% | -3.2% |
| EAI | Entergy Arkansas Inc.pfd | $741,000 | -15.1% | 35,000 | 0.0% | 0.27% | -18.9% | |
| WBMD | Buy | WebMD Health Corp | $728,000 | +117.3% | 14,691 | +118.2% | 0.26% | +107.0% |
| LYB | Buy | Lyondell Basell Indu-Cl A | $725,000 | +7.6% | 8,447 | +1.1% | 0.26% | +2.7% |
| NEE | Buy | Nextera Energy Inc | $714,000 | -1.1% | 5,975 | +1.2% | 0.26% | -5.8% |
| AMC | AMC Entertainment Hlds-Cl A | $713,000 | +8.4% | 21,174 | 0.0% | 0.26% | +3.6% | |
| COLB | Columbia Banking System Inc | $700,000 | +36.7% | 15,656 | 0.0% | 0.26% | +30.8% | |
| AVA | Avista Corp | $697,000 | -4.4% | 17,435 | 0.0% | 0.25% | -8.6% | |
| CVS | Buy | CVS Health Corp | $692,000 | -10.4% | 8,766 | +1.1% | 0.25% | -14.6% |
| RHI | Buy | Robert Half Intl | $690,000 | +30.2% | 14,144 | +1.1% | 0.25% | +24.3% |
| FOXA | Buy | Twenty-First Century Fox-A | $682,000 | +17.0% | 24,339 | +1.2% | 0.25% | +11.7% |
| WHR | Buy | Whirlpool Corp | $678,000 | +13.6% | 3,728 | +1.2% | 0.25% | +8.3% |
| WFM | Buy | Whole Foods Market Inc | $675,000 | +9.8% | 21,960 | +1.2% | 0.25% | +4.7% |
| ZBH | Buy | Zimmer Biomet Holdings | $666,000 | -19.8% | 6,456 | +1.2% | 0.24% | -23.7% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $665,000 | +1.7% | 5,433 | +1.8% | 0.24% | -3.2% |
| COF | Buy | Capital One Financial Corp | $658,000 | +23.0% | 7,542 | +1.2% | 0.24% | +17.6% |
| EQIX | Buy | Equinix Inc. | $659,000 | +0.3% | 1,843 | +1.1% | 0.24% | -4.4% |
| EGP | New | Eastgroup Properties Inc | $659,000 | – | 8,931 | +100.0% | 0.24% | – |
| AVD | American Vanguard Corp | $653,000 | +19.2% | 34,108 | 0.0% | 0.24% | +13.9% | |
| MAS | New | Masco Corp. | $645,000 | – | 20,404 | +100.0% | 0.24% | – |
| NKE | Buy | Nike Inc-Cl B | $645,000 | -2.3% | 12,693 | +1.2% | 0.24% | -6.7% |
| BOFI | BOFI Holdings Inc | $641,000 | +27.4% | 22,460 | 0.0% | 0.23% | +21.4% | |
| UTX | Buy | United Technologies Corp | $631,000 | +9.4% | 5,753 | +1.2% | 0.23% | +4.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $628,000 | +4.0% | 7,586 | +1.2% | 0.23% | -0.4% |
| AMP | Buy | Ameriprise Financial Inc | $627,000 | +12.6% | 5,651 | +1.2% | 0.23% | +7.0% |
| KR | Buy | Kroger Co | $625,000 | +17.5% | 18,114 | +1.1% | 0.23% | +12.3% |
| CBM | Cambrex Corp. | $624,000 | +21.4% | 11,560 | 0.0% | 0.23% | +15.8% | |
| LEN | Buy | Lennar Corp-A | $618,000 | +2.5% | 14,402 | +1.2% | 0.22% | -2.2% |
| CRM | Buy | Salesforce.com | $617,000 | -2.5% | 9,011 | +1.5% | 0.22% | -7.0% |
| SO | Buy | Southern Co/The | $616,000 | -3.0% | 12,529 | +1.2% | 0.22% | -7.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $616,000 | -10.5% | 4,368 | +1.0% | 0.22% | -14.8% |
| JACK | Jack in the Box Inc. | $609,000 | +16.4% | 5,454 | 0.0% | 0.22% | +11.0% | |
| DAL | Buy | Delta Air Lines Inc | $604,000 | +26.6% | 12,273 | +1.2% | 0.22% | +20.9% |
| ESRX | Buy | Express Scripts Holdings Co. | $604,000 | -1.3% | 8,777 | +1.2% | 0.22% | -6.0% |
| DUK | Buy | Duke Energy Corp | $601,000 | -1.8% | 7,739 | +1.2% | 0.22% | -6.4% |
| JCOM | J2 Global Communications | $601,000 | +22.9% | 7,348 | 0.0% | 0.22% | +17.1% | |
| RLJ | RLJ Lodging Trust | $595,000 | +16.4% | 24,305 | 0.0% | 0.22% | +11.3% | |
| CMI | Buy | Cummins Inc. | $597,000 | +8.2% | 4,365 | +1.3% | 0.22% | +2.8% |
| KHC | Buy | Kraft Heinz Co/The | $593,000 | -1.3% | 6,793 | +1.2% | 0.22% | -5.7% |
| ASGN | On Assignment Inc. | $591,000 | +21.6% | 13,389 | 0.0% | 0.22% | +16.2% | |
| UAA | New | Under Armour Inc. | $588,000 | – | 20,236 | +100.0% | 0.21% | – |
| ETFC | Buy | E Trade Financial Corp | $586,000 | +20.3% | 16,909 | +1.2% | 0.21% | +14.5% |
| SIGI | Selective Insurance Group | $583,000 | +8.0% | 13,551 | 0.0% | 0.21% | +2.9% | |
| LFUS | Littelfuse Inc | $577,000 | +18.0% | 3,799 | 0.0% | 0.21% | +12.3% | |
| CRZO | Buy | Carrizo Oil & Gas Inc | $575,000 | +127.3% | 15,402 | +147.3% | 0.21% | +115.5% |
| UMPQ | Umpqua Holdings Corp | $570,000 | +24.7% | 30,359 | 0.0% | 0.21% | +19.0% | |
| HOPE | Hope Bancorp Inc. | $567,000 | +26.0% | 25,914 | 0.0% | 0.21% | +19.8% | |
| PHM | Buy | Pulte Corp. | $567,000 | -7.2% | 30,840 | +1.2% | 0.21% | -11.6% |
| MEI | Buy | Methode Electornics Inc | $555,000 | +159.3% | 13,410 | +119.0% | 0.20% | +146.3% |
| TCBI | Texas Capital Bancshares Inc | $555,000 | +42.7% | 7,083 | 0.0% | 0.20% | +36.5% | |
| AIRM | Air Methods Corp | $549,000 | +1.1% | 17,232 | 0.0% | 0.20% | -3.4% | |
| URI | Buy | United Rentals Inc | $548,000 | +36.0% | 5,193 | +1.1% | 0.20% | +29.2% |
| LGND | Ligand Pharmaceuticals | $545,000 | -0.5% | 5,366 | 0.0% | 0.20% | -5.3% | |
| MCD | Buy | McDonalds Corp. | $545,000 | +6.7% | 4,474 | +1.1% | 0.20% | +1.5% |
| BDX | Buy | Becton Dickinson and Co | $544,000 | -6.8% | 3,289 | +1.2% | 0.20% | -11.2% |
| BPFH | Boston Private Finl Holding | $537,000 | +29.1% | 32,458 | 0.0% | 0.20% | +22.6% | |
| SANM | Sanmina Corp | $527,000 | +28.9% | 14,382 | 0.0% | 0.19% | +23.1% | |
| HPE | Buy | Hewlett Packard Enterpris | $523,000 | +3.0% | 22,600 | +1.2% | 0.19% | -2.1% |
| AIG | Buy | American Int'l Grp Inc | $516,000 | +11.2% | 7,908 | +1.2% | 0.19% | +6.2% |
| SLAB | Silicon Laboratories Inc | $513,000 | +10.6% | 7,898 | 0.0% | 0.19% | +5.6% | |
| UMBF | UMB Financial Corp | $512,000 | +29.6% | 6,644 | 0.0% | 0.19% | +23.2% | |
| CMG | Buy | Chipotle Mexican Grill, Inc. | $509,000 | -9.9% | 1,348 | +1.1% | 0.18% | -14.4% |
| CERN | Buy | Cerner Corp. | $507,000 | -22.5% | 10,709 | +1.2% | 0.18% | -26.0% |
| ESL | Esterline Technologies Corp | $506,000 | +17.4% | 5,669 | 0.0% | 0.18% | +12.2% | |
| TWX | Sell | Time Warner Inc | $503,000 | -50.4% | 5,207 | -59.1% | 0.18% | -52.7% |
| GBCI | Glacier Bancorp Inc | $499,000 | +27.0% | 13,776 | 0.0% | 0.18% | +21.3% | |
| MON | Buy | Monsanto Co | $497,000 | +4.0% | 4,725 | +0.9% | 0.18% | -0.5% |
| TSRO | Tesaro Inc | $494,000 | +34.2% | 3,670 | 0.0% | 0.18% | +28.6% | |
| MOH | Molina Healthcare Inc | $485,000 | -6.9% | 8,931 | 0.0% | 0.18% | -11.1% | |
| SWHC | New | Smith & Wesson Holding Corp | $481,000 | – | 22,796 | +100.0% | 0.18% | – |
| CIEN | Buy | Ciena Corp | $482,000 | +100.8% | 19,730 | +79.4% | 0.18% | +90.2% |
| PRA | Proassurance Corp | $474,000 | +7.0% | 8,439 | 0.0% | 0.17% | +2.4% | |
| RH | Restoration Hardware Holdings | $469,000 | -11.2% | 15,274 | 0.0% | 0.17% | -14.9% | |
| SYNA | Synaptics Inc | $469,000 | -8.6% | 8,762 | 0.0% | 0.17% | -12.8% | |
| SCEPRFCL | SCE Trust Ipfd | $466,000 | -9.0% | 20,000 | 0.0% | 0.17% | -12.8% | |
| HLS | Buy | Healthsouth Corp | $466,000 | +4.0% | 11,291 | +2.2% | 0.17% | -0.6% |
| NEM | Buy | Newmont Mining Corp | $468,000 | -12.4% | 13,748 | +1.2% | 0.17% | -16.7% |
| WFCPRX | Wells Fargo 5.50 Pfdpfd | $458,000 | -11.2% | 20,000 | 0.0% | 0.17% | -15.2% | |
| PDCE | PDC Energy Inc. | $459,000 | +8.3% | 6,321 | 0.0% | 0.17% | +3.1% | |
| MYL | Buy | Mylan NV | $456,000 | +1.3% | 11,960 | +1.2% | 0.17% | -3.5% |
| AKR | Acadia Realty Trust | $455,000 | -9.9% | 13,933 | 0.0% | 0.17% | -14.0% | |
| POL | Buy | Polyone Corp. | $450,000 | +59.0% | 14,060 | +67.7% | 0.16% | +51.9% |
| COP | Buy | ConocoPhillips | $449,000 | +16.9% | 8,948 | +1.3% | 0.16% | +10.9% |
| LHO | Lasalle Hotel Properties | $446,000 | +27.8% | 14,638 | 0.0% | 0.16% | +21.8% | |
| COR | Coresite Realty Corp | $441,000 | +7.3% | 5,550 | 0.0% | 0.16% | +2.5% | |
| OZRK | Bank of Ozarks | $440,000 | +37.1% | 8,371 | 0.0% | 0.16% | +31.1% | |
| EFG | IShares MSCI EAFE Growth ETFfnd | $439,000 | -6.8% | 6,885 | 0.0% | 0.16% | -11.1% | |
| SWKS | Buy | Skyworks Solutions Inc | $440,000 | -0.9% | 5,899 | +1.1% | 0.16% | -5.3% |
| VFC | Buy | VF Corp | $439,000 | -3.7% | 8,227 | +1.1% | 0.16% | -8.0% |
| LXP | Lexington Realty Trust | $437,000 | +4.8% | 40,462 | 0.0% | 0.16% | 0.0% | |
| MDCO | New | Medicines Company | $431,000 | – | 12,708 | +100.0% | 0.16% | – |
| CNO | CNO Financial Group Inc | $432,000 | +25.2% | 22,582 | 0.0% | 0.16% | +18.9% | |
| CW | Curtiss-Wright Corp | $429,000 | +7.8% | 4,365 | 0.0% | 0.16% | +2.6% | |
| FLS | Buy | Flowserve Corp | $428,000 | +0.7% | 8,908 | +1.2% | 0.16% | -3.7% |
| WBS | Webster Financial Corp | $422,000 | +42.6% | 7,778 | 0.0% | 0.15% | +36.3% | |
| NTTYY | Nippon Telegraph & Tele | $419,000 | -8.1% | 9,950 | 0.0% | 0.15% | -12.1% | |
| EME | Emcor Group Inc | $418,000 | +18.4% | 5,913 | 0.0% | 0.15% | +12.6% | |
| PNFP | Pinnacle Financial Partners | $418,000 | +28.2% | 6,036 | 0.0% | 0.15% | +22.6% | |
| BWLD | Buffalo Wild Wings Inc | $415,000 | +9.8% | 2,685 | 0.0% | 0.15% | +4.9% | |
| KMB | Buy | Kimberly-Clark Corp | $416,000 | -8.6% | 3,649 | +1.1% | 0.15% | -13.2% |
| PB | Prosperity Bancshares | $407,000 | +30.9% | 5,669 | 0.0% | 0.15% | +24.4% | |
| WMT | Buy | Wal-Mart Stores Inc | $406,000 | -3.1% | 5,879 | +1.2% | 0.15% | -7.5% |
| TSM | Taiwan Semiconductor | $403,000 | -6.1% | 14,025 | 0.0% | 0.15% | -10.4% | |
| KBH | Kaufman and Broad Home Corp. | $402,000 | -2.0% | 25,447 | 0.0% | 0.15% | -6.4% | |
| FNB | FNB Corp | $401,000 | +30.2% | 25,012 | 0.0% | 0.15% | +23.7% | |
| TRUE | Truecar Inc | $401,000 | +32.3% | 32,058 | 0.0% | 0.15% | +25.9% | |
| AZPN | Aspen Technology Inc | $389,000 | +17.2% | 7,105 | 0.0% | 0.14% | +11.8% | |
| VAC | Marriot Vacations World | $390,000 | +15.7% | 4,600 | 0.0% | 0.14% | +10.1% | |
| ENSG | The Ensign Group Inc. | $386,000 | +10.3% | 17,368 | 0.0% | 0.14% | +5.2% | |
| SLCA | US Silica Holdings Inc | $388,000 | +21.6% | 6,850 | 0.0% | 0.14% | +15.6% | |
| BMY | Buy | Bristol Myers Squibb Co | $385,000 | +9.4% | 6,596 | +1.1% | 0.14% | +4.5% |
| LOCO | El Pollo Loco Holdings Inc | $384,000 | -2.3% | 31,252 | 0.0% | 0.14% | -6.7% | |
| STMP | Stamps.com | $385,000 | +21.5% | 3,354 | 0.0% | 0.14% | +15.7% | |
| IPAR | Inter Parfums Inc | $383,000 | +1.6% | 11,689 | 0.0% | 0.14% | -3.5% | |
| LSI | Life Storage Inc. | $382,000 | -4.3% | 4,486 | 0.0% | 0.14% | -8.6% | |
| KSU | Buy | Kansas City Southern | $379,000 | -7.8% | 4,462 | +1.2% | 0.14% | -12.1% |
| SCSS | Select Comfort Corporation | $376,000 | +4.7% | 16,621 | 0.0% | 0.14% | 0.0% | |
| ENS | Enersys | $377,000 | +12.9% | 4,822 | 0.0% | 0.14% | +7.9% | |
| WWE | World Wrestling Ent. | $371,000 | -13.5% | 20,142 | 0.0% | 0.14% | -17.7% | |
| OXY | Buy | Occidental Petroleum Corp | $370,000 | -1.1% | 5,194 | +1.2% | 0.14% | -5.6% |
| RELX | Relix PLC ADR | $369,000 | -6.3% | 20,540 | 0.0% | 0.13% | -10.7% | |
| TBI | Trueblue Inc | $369,000 | +8.8% | 14,977 | 0.0% | 0.13% | +3.9% | |
| BCPC | Balchem Corp | $365,000 | +8.0% | 4,355 | 0.0% | 0.13% | +3.1% | |
| TDY | Teledyne Technologies Inc | $365,000 | +14.1% | 2,968 | 0.0% | 0.13% | +9.0% | |
| NUVA | Nuvasive Inc | $364,000 | +1.1% | 5,398 | 0.0% | 0.13% | -3.6% | |
| NJDCY | Nidec Corp-ADR | $359,000 | -5.5% | 16,625 | 0.0% | 0.13% | -9.7% | |
| SAM | Boston Beer Company Inc-A | $361,000 | +9.4% | 2,128 | 0.0% | 0.13% | +4.0% | |
| DY | New | Dycom Industries Inc. | $361,000 | – | 4,496 | +100.0% | 0.13% | – |
| BDC | Belden Inc | $361,000 | +8.4% | 4,834 | 0.0% | 0.13% | +3.1% | |
| RXN | Rexnord Corp. | $357,000 | -8.5% | 18,238 | 0.0% | 0.13% | -12.8% | |
| WAGE | Wageworks Inc | $356,000 | +19.1% | 4,904 | 0.0% | 0.13% | +14.0% | |
| VIAB | Buy | Viacom Inc-Class B | $358,000 | -6.8% | 10,199 | +1.2% | 0.13% | -11.6% |
| EPAC | Actuant Corp-CL A | $358,000 | +11.5% | 13,796 | 0.0% | 0.13% | +6.6% | |
| KIRK | Kirkland's Inc | $357,000 | +27.0% | 23,031 | 0.0% | 0.13% | +21.5% | |
| WTFC | Wintrust Financial Corp | $352,000 | +30.4% | 4,853 | 0.0% | 0.13% | +24.3% | |
| MTD | Mettler-Toledo Int | $351,000 | -0.3% | 839 | 0.0% | 0.13% | -4.5% | |
| GDVPRG | Gabelli DVD & Inc. Trpfd | $352,000 | -7.9% | 15,000 | 0.0% | 0.13% | -12.3% | |
| IFNNY | Infineon Tech. | $344,000 | -2.5% | 19,775 | 0.0% | 0.12% | -7.4% | |
| WRBPRD | Berkley (WR) Corporationpfd | $343,000 | -11.6% | 15,000 | 0.0% | 0.12% | -15.5% | |
| MINI | Mobile Mini Inc. | $337,000 | 0.0% | 11,154 | 0.0% | 0.12% | -4.7% | |
| KLIC | Kulicke & Soffa Industries | $338,000 | +23.4% | 21,221 | 0.0% | 0.12% | +17.1% | |
| DOX | Sell | Amdocs LTD | $334,000 | -30.8% | 5,742 | -31.2% | 0.12% | -33.7% |
| EVR | Evercore Partners Inc-Cl A | $336,000 | +33.3% | 4,889 | 0.0% | 0.12% | +27.1% | |
| WWD | Buy | Woodward Inc | $334,000 | +15.2% | 4,834 | +4.1% | 0.12% | +9.9% |
| ACIW | ACI Worldwide Inc | $333,000 | -6.2% | 18,330 | 0.0% | 0.12% | -10.4% | |
| SNCR | Sell | Synchronoss Technologies Inc | $332,000 | -53.5% | 8,663 | -50.0% | 0.12% | -55.5% |
| SWC | Stillwater Mining Co | $333,000 | +20.7% | 20,678 | 0.0% | 0.12% | +15.2% | |
| SAP | SAP-AG-Spon ADR | $331,000 | -5.7% | 3,835 | 0.0% | 0.12% | -10.4% | |
| HSBC | New | HSBC Holdings PLC-Spons ADR | $327,000 | – | 8,143 | +100.0% | 0.12% | – |
| BYD | Boyd Gaming Corp. | $327,000 | +1.9% | 16,220 | 0.0% | 0.12% | -2.5% | |
| AAGIY | Buy | AIA Group LTD-SP ADR | $324,000 | +23.2% | 14,350 | +45.3% | 0.12% | +18.0% |
| NOV | Buy | National Oilwell Varco Inc | $324,000 | +3.2% | 8,647 | +1.2% | 0.12% | -1.7% |
| MNST | Buy | Monster Beverage Corp | $322,000 | -8.8% | 7,267 | +202.0% | 0.12% | -13.3% |
| CALM | Cal-Maine Foods Inc | $321,000 | +14.6% | 7,274 | 0.0% | 0.12% | +9.3% | |
| ALGT | Allegiant Travel Co. | $321,000 | +25.9% | 1,928 | 0.0% | 0.12% | +20.6% | |
| LE | Land's End Inc | $319,000 | +4.2% | 21,069 | 0.0% | 0.12% | -0.9% | |
| SGRY | Surgery Partners Inc. | $320,000 | -21.6% | 20,165 | 0.0% | 0.12% | -25.6% | |
| FINL | Finish Line/The - Cl A | $320,000 | -18.4% | 16,988 | 0.0% | 0.12% | -22.7% | |
| SEMG | Semgroup Corp-Class A | $315,000 | +18.0% | 7,549 | 0.0% | 0.12% | +12.7% | |
| VDSI | Vasco Data Security Intl | $314,000 | -22.5% | 22,986 | 0.0% | 0.11% | -26.5% | |
| CIR | Circor International Inc | $310,000 | +9.2% | 4,773 | 0.0% | 0.11% | +4.6% | |
| APOG | Apogee Enterprises Inc | $307,000 | +19.9% | 5,739 | 0.0% | 0.11% | +14.3% | |
| BELFB | Bel Fuse Inc-CL B | $307,000 | +27.9% | 9,927 | 0.0% | 0.11% | +21.7% | |
| RDSA | Royal Dutch Shell | $306,000 | +8.5% | 5,630 | 0.0% | 0.11% | +2.8% | |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $305,000 | -14.6% | 4,143 | +1.2% | 0.11% | -18.4% |
| MKGAY | Merck KGAA | $302,000 | -2.9% | 8,662 | 0.0% | 0.11% | -7.6% | |
| ACGL | Arch Capital Group LTD. | $299,000 | +8.7% | 3,470 | 0.0% | 0.11% | +3.8% | |
| FUJHY | Buy | Fuji Heavy Ind. | $300,000 | +10.3% | 14,684 | +300.0% | 0.11% | +4.8% |
| TREE | Lending Tree Inc | $300,000 | +4.5% | 2,960 | 0.0% | 0.11% | -0.9% | |
| SIEGY | Siemens AG-Spon ADR | $299,000 | +5.3% | 2,425 | 0.0% | 0.11% | +0.9% | |
| FNGN | Financial Engines Inc. | $297,000 | +23.8% | 8,083 | 0.0% | 0.11% | +17.4% | |
| NJR | New Jersey Resources Corp | $297,000 | +8.0% | 8,376 | 0.0% | 0.11% | +2.9% | |
| DIOD | Diodes Inc. | $293,000 | +20.6% | 11,399 | 0.0% | 0.11% | +15.1% | |
| SONY | Sony Corp | $292,000 | -15.6% | 10,425 | 0.0% | 0.11% | -19.7% | |
| ISBC | Investors Bancorp Inc. | $291,000 | +15.9% | 20,859 | 0.0% | 0.11% | +10.4% | |
| CAMP | Calamp Corp | $290,000 | +3.9% | 20,030 | 0.0% | 0.11% | 0.0% | |
| SWX | Southwest Gas Corp. | $288,000 | +9.9% | 3,754 | 0.0% | 0.10% | +5.0% | |
| CVLT | CommVault Systems Inc | $287,000 | -3.0% | 5,578 | 0.0% | 0.10% | -8.0% | |
| WIRE | Encore Wire Corp | $286,000 | +17.7% | 6,596 | 0.0% | 0.10% | +11.8% | |
| KITE | Kite Pharma Inc | $287,000 | -19.8% | 6,400 | 0.0% | 0.10% | -24.1% | |
| BNPQY | BNP Paribas-ADR | $282,000 | +24.2% | 8,820 | 0.0% | 0.10% | +18.4% | |
| ZUMZ | Zumiez Inc | $282,000 | +21.6% | 12,914 | 0.0% | 0.10% | +15.7% | |
| NSR | Neustar Inc. Class A | $280,000 | +25.6% | 8,398 | 0.0% | 0.10% | +20.0% | |
| ALE | Allete Inc | $280,000 | +7.7% | 4,367 | 0.0% | 0.10% | +3.0% | |
| MPW | Medical Properties Trust Inc | $278,000 | -16.8% | 22,580 | 0.0% | 0.10% | -20.5% | |
| DEPO | Depomed Inc. | $277,000 | -28.1% | 15,399 | 0.0% | 0.10% | -31.3% | |
| HZNP | Horizon Pharma | $277,000 | -10.6% | 17,106 | 0.0% | 0.10% | -14.4% | |
| IHG | Intercontinental Hotels | $278,000 | +6.5% | 6,273 | 0.0% | 0.10% | +1.0% | |
| DASTY | Dassault Systemes SA-ADR | $277,000 | -12.1% | 3,626 | 0.0% | 0.10% | -15.8% | |
| SF | Stifel Financial Corp | $277,000 | +30.0% | 5,547 | 0.0% | 0.10% | +24.7% | |
| KMI | Buy | Kinder Morgan Inc | $271,000 | -9.4% | 13,098 | +1.2% | 0.10% | -13.2% |
| NLS | New | Nautilus Inc. | $272,000 | – | 14,720 | +100.0% | 0.10% | – |
| HELE | Helen of Troy LTD | $271,000 | -1.8% | 3,207 | 0.0% | 0.10% | -5.7% | |
| SMFG | Buy | Sumitomo Mitsui | $268,000 | +145.9% | 35,075 | +118.2% | 0.10% | +133.3% |
| ACN | Accenture Ltd-Cl A | $268,000 | -3.9% | 2,285 | 0.0% | 0.10% | -7.5% | |
| CAKE | Cheesecake Factory Inc/The | $263,000 | +19.5% | 4,387 | 0.0% | 0.10% | +14.3% | |
| GPI | Group 1 Automotive Inc | $260,000 | +22.1% | 3,334 | 0.0% | 0.10% | +17.3% | |
| DISCA | Buy | Discovery Communications-A | $262,000 | +2.7% | 9,555 | +1.0% | 0.10% | -2.1% |
| ACAD | Acadia Pharma | $262,000 | -9.3% | 9,083 | 0.0% | 0.10% | -13.6% | |
| PRLB | Proto Labs Inc | $257,000 | -14.3% | 5,009 | 0.0% | 0.09% | -17.5% | |
| WMGI | Wright Medical Group NV | $259,000 | -6.5% | 11,286 | 0.0% | 0.09% | -11.3% | |
| COKE | Coca Cola Bottling Co. | $253,000 | +20.5% | 1,415 | 0.0% | 0.09% | +15.0% | |
| MTH | Meritage Homes Corp | $254,000 | +0.4% | 7,304 | 0.0% | 0.09% | -5.2% | |
| ECHO | Echo Global Logistics Inc | $254,000 | +8.5% | 10,154 | 0.0% | 0.09% | +3.4% | |
| FOR | Forestar Group Inc. | $253,000 | +13.5% | 19,053 | 0.0% | 0.09% | +8.2% | |
| NSRGY | Nestle SA | $252,000 | -9.0% | 3,505 | 0.0% | 0.09% | -13.2% | |
| UNFI | United Natural Foods Inc | $251,000 | +19.5% | 5,250 | 0.0% | 0.09% | +13.8% | |
| TTE | Total SA | $246,000 | +7.0% | 4,829 | 0.0% | 0.09% | +2.3% | |
| SMCI | Super Micro Computer Inc | $248,000 | +20.4% | 8,826 | 0.0% | 0.09% | +13.9% | |
| SWFT | Swift Transportation Co | $245,000 | +13.4% | 10,047 | 0.0% | 0.09% | +8.5% | |
| MDT | Medtronic PLC | $245,000 | -17.5% | 3,443 | 0.0% | 0.09% | -21.2% | |
| BUD | Sell | Anheuser Busch Co. | $235,000 | -47.1% | 2,225 | -34.1% | 0.09% | -49.1% |
| SNHNI | Senior Housing Prop Truspfd | $233,000 | -8.3% | 10,000 | 0.0% | 0.08% | -12.4% | |
| KIMPRJCL | Kimco Realty Corppfd | $234,000 | -9.3% | 10,000 | 0.0% | 0.08% | -13.3% | |
| AHKSY | Asahi Kasei Corp. | $231,000 | +10.5% | 13,225 | 0.0% | 0.08% | +5.0% | |
| TLK | Buy | Telekomunik Indonesia -SP ADR | $227,000 | -12.0% | 7,800 | +100.0% | 0.08% | -15.3% |
| NOK | Nokia Corp-Spon ADR | $224,000 | -16.7% | 46,523 | 0.0% | 0.08% | -20.4% | |
| DISCK | Buy | Discovery Communications-C | $226,000 | +2.7% | 8,443 | +1.1% | 0.08% | -2.4% |
| FUL | H.B. Fuller Co. | $224,000 | +3.7% | 4,640 | 0.0% | 0.08% | 0.0% | |
| ESPR | Esperion Therapeutics Inc | $225,000 | -9.6% | 17,950 | 0.0% | 0.08% | -13.7% | |
| JOUT | Johnson Outdoors Inc-A | $222,000 | +9.4% | 5,592 | 0.0% | 0.08% | +5.2% | |
| THS | Treehouse Foods Inc | $223,000 | -17.4% | 3,095 | 0.0% | 0.08% | -21.4% | |
| SNY | Sanofi-ADR | $223,000 | +5.7% | 5,525 | 0.0% | 0.08% | 0.0% | |
| LAD | Lithia Motors Inc. | $219,000 | +1.4% | 2,259 | 0.0% | 0.08% | -2.4% | |
| KS | New | Kapstone Paper and Packaging | $220,000 | – | 9,961 | +100.0% | 0.08% | – |
| PRAA | New | PRA Group Inc | $220,000 | – | 5,631 | +100.0% | 0.08% | – |
| NVS | Novartis AG-ADR | $219,000 | -7.6% | 3,000 | 0.0% | 0.08% | -11.1% | |
| RRGB | New | Red Robin Gourmet Burgers | $221,000 | – | 3,926 | +100.0% | 0.08% | – |
| COFPRG | Capital One Financial Corppfd | $217,000 | -14.9% | 10,000 | 0.0% | 0.08% | -18.6% | |
| GRFS | Grifols SA-ADR | $214,000 | +0.9% | 13,302 | 0.0% | 0.08% | -3.7% | |
| MMS | Maximus Inc | $214,000 | -1.4% | 3,834 | 0.0% | 0.08% | -6.0% | |
| INFY | Infosys LTD | $212,000 | -5.8% | 14,270 | 0.0% | 0.08% | -10.5% | |
| TMH | New | Team Health Holdings Inc | $212,000 | – | 4,868 | +100.0% | 0.08% | – |
| EPAM | EPAM Systems | $212,000 | -7.0% | 3,290 | 0.0% | 0.08% | -11.5% | |
| GIII | G-III Apparel Group LTD | $208,000 | +1.5% | 7,035 | 0.0% | 0.08% | -2.6% | |
| SHECY | Shin-ETSU Chem | $210,000 | +12.3% | 10,800 | 0.0% | 0.08% | +7.0% | |
| HVT | New | Haverty Furniture | $205,000 | – | 8,630 | +100.0% | 0.08% | – |
| CHKP | New | Check Point Software | $203,000 | – | 2,400 | +100.0% | 0.07% | – |
| SCOR | New | Comscore Inc. | $203,000 | – | 6,426 | +100.0% | 0.07% | – |
| CBJCL | Cabco Trust for JCPpfd | $201,000 | +0.5% | 10,100 | 0.0% | 0.07% | -3.9% | |
| SOUHY | New | South32 | $194,000 | – | 19,599 | +100.0% | 0.07% | – |
| LQ | LA Quinta Holdings Inc | $193,000 | +27.0% | 13,555 | 0.0% | 0.07% | +20.7% | |
| NPSNY | Naspers LTD | $184,000 | -14.8% | 12,500 | 0.0% | 0.07% | -18.3% | |
| LZAGY | Lonza Group | $180,000 | -9.1% | 10,360 | 0.0% | 0.07% | -13.2% | |
| UIS | Unisys Corp. | $169,000 | +53.6% | 11,297 | 0.0% | 0.06% | +47.6% | |
| KDDIY | Sell | KDDI Corp ADR | $158,000 | -60.5% | 12,425 | -52.2% | 0.06% | -62.1% |
| GCAP | Gain Capital Holdings Inc | $153,000 | +7.0% | 23,177 | 0.0% | 0.06% | +1.8% | |
| ERIC | Ericsson (LM) Tel-SP ADR | $152,000 | -19.1% | 26,041 | 0.0% | 0.06% | -23.6% | |
| ICON | Iconix Brand Group Inc | $150,000 | +15.4% | 16,053 | 0.0% | 0.06% | +10.0% | |
| CENX | Century Aluminum Company | $147,000 | +23.5% | 17,175 | 0.0% | 0.05% | +20.0% | |
| EPZM | Epizyme Inc | $139,000 | +23.0% | 11,485 | 0.0% | 0.05% | +18.6% | |
| RRTS | Roadrunner Transportation Sy | $111,000 | +30.6% | 10,645 | 0.0% | 0.04% | +25.0% | |
| CLDX | Celldex Therapeutics Inc | $89,000 | -12.7% | 25,173 | 0.0% | 0.03% | -17.9% | |
| ADXS | Advaxis Inc | $75,000 | -33.6% | 10,533 | 0.0% | 0.03% | -37.2% | |
| GTRAX Global Total Returnfnd | $63,000 | -8.7% | 10,081 | 0.0% | 0.02% | -11.5% | ||
| CEMP | Cempra Inc | $31,000 | -88.3% | 10,896 | 0.0% | 0.01% | -89.1% | |
| LEHJQ | Lehman Bros. Holdings(Escrow 5pfd | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| VOD | Exit | Vodafone Group PLC | $0 | – | -7,068 | -100.0% | -0.08% | – |
| HR | Exit | Healthcare Realty Trust Inc | $0 | – | -6,461 | -100.0% | -0.08% | – |
| AIN | Exit | Albany Intl Corp. | $0 | – | -5,589 | -100.0% | -0.09% | – |
| WNR | Exit | Western Refining Inc. | $0 | – | -9,076 | -100.0% | -0.09% | – |
| ABCO | Exit | The Advisory Board | $0 | – | -5,644 | -100.0% | -0.10% | – |
| POWL | Exit | Powell Industries Inc | $0 | – | -6,722 | -100.0% | -0.10% | – |
| NVO | Exit | Novo-Nordisk A/S-Spon ADR | $0 | – | -6,895 | -100.0% | -0.11% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -6,893 | -100.0% | -0.12% | – |
| IRDM | Exit | Iridium Communications Inc. | $0 | – | -41,135 | -100.0% | -0.13% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -20,963 | -100.0% | -0.13% | – |
| DAN | Exit | Dana Holdings Corp | $0 | – | -25,141 | -100.0% | -0.15% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -3,128 | -100.0% | -0.15% | – |
| MOGA | Exit | Moog Inc-Class A | $0 | – | -9,338 | -100.0% | -0.21% | – |
| RAI | Exit | Reynolds American | $0 | – | -13,932 | -100.0% | -0.25% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -476 | -100.0% | -0.27% | – |
| HAR | Exit | Harman Industries | $0 | – | -10,200 | -100.0% | -0.33% | – |
| BA | Exit | Boeing Co/The | $0 | – | -6,609 | -100.0% | -0.33% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -4,745 | -100.0% | -0.34% | – |
| MS | Exit | Morgan Stanley | $0 | – | -28,911 | -100.0% | -0.35% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -12,207 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 33.1% |
| ISHARES TR | 42 | Q3 2023 | 5.7% |
| ISHARES TR | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| Microsoft Corporation | 42 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORPORATION | 42 | Q3 2023 | 1.7% |
| AT&T INC | 42 | Q3 2023 | 1.9% |
| Visa Inc-Class A Shares | 42 | Q3 2023 | 1.2% |
View CIM INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| MA-A | 2024-03-27 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| MA-A | 2023-01-27 |
| MA-I/A | 2023-01-26 |
| MA-I/A | 2023-01-26 |
| MA-I/A | 2023-01-26 |
View CIM INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.