13F-HR filed by CIM INVESTMENT MANAGEMENT INC
CIM INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 250 holding rows worth $207,278,000.
- Accession
- 0001062993-15-005831
- Filer
- CIK 1179791
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 250 entries on the cover page, a total value of $207,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,278,000 with VALUE read as thousands by filing date, 13F file number 028-10236. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,374 | $10,093,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,390 | $6,440,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 97,259 | $5,575,000 | thousands by filing date | |
| IJH | 464287507 | COM | 39,165 | $5,350,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,204 | $4,817,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,195 | $3,304,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 96,525 | $3,145,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,978 | $2,920,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 115,117 | $2,903,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 157,750 | $2,458,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 77,312 | $2,428,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,679 | $2,395,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 90,000 | $2,328,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,479 | $2,221,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,524 | $2,144,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,509 | $2,123,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,093 | $1,989,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,884 | $1,953,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,079 | $1,886,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,420 | $1,870,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,508 | $1,786,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,518 | $1,720,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,321 | $1,638,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,310 | $1,620,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,185 | $1,618,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,682 | $1,595,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,516 | $1,575,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,464 | $1,544,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,141 | $1,541,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,575 | $1,515,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 60,000 | $1,489,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,462 | $1,484,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,446 | $1,437,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 47,627 | $1,377,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,916 | $1,356,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,714 | $1,317,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,808 | $1,296,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,570 | $1,277,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,944 | $1,265,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,225 | $1,263,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,426 | $1,256,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,613 | $1,224,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,674 | $1,211,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,078 | $1,208,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,860 | $1,196,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,875 | $1,195,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,328 | $1,166,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,998 | $1,165,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,282 | $1,133,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,685 | $1,106,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 27,499 | $1,097,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,249 | $1,080,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,944 | $1,078,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,320 | $1,075,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,276 | $1,054,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 24,850 | $1,050,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 40,000 | $1,041,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,993 | $1,031,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,893 | $1,021,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,777 | $1,018,000 | thousands by filing date | |
| BB&T CORP $1.4625 PFD | 054937206 | PREFERRED | 40,000 | $1,014,000 | thousands by filing date | |
| PUBLIC STORAGE DEP SHS | 74460W602 | PRF | 40,000 | $1,002,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,379 | $998,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,908 | $995,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 102,474 | $993,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,013 | $989,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,056 | $980,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,151 | $979,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,161 | $970,000 | thousands by filing date | |
| COMMONWEALTH REIT 5.75% | 203233705 | PREFERRED | 40,000 | $961,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,137 | $954,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,265 | $944,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,801 | $924,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,048 | $918,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,372 | $912,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,869 | $902,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,571 | $898,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,539 | $895,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,983 | $890,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 27,657 | $875,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,013 | $870,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,870 | $860,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,294 | $858,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,210 | $857,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,327 | $840,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,365 | $827,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,582 | $827,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,779 | $827,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 30,381 | $820,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,584 | $815,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,788 | $807,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,914 | $801,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,993 | $762,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,678 | $761,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,086 | $760,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,599 | $744,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 28,959 | $742,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,598 | $741,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,089 | $741,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,274 | $737,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,928 | $734,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,184 | $733,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,172 | $726,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 5,749 | $719,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,628 | $717,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,815 | $709,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,754 | $704,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,897 | $704,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,698 | $704,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,806 | $696,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,145 | $692,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 13,246 | $691,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,366 | $690,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,482 | $688,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 44,994 | $674,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,062 | $669,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,195 | $664,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,006 | $637,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,153 | $630,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,431 | $621,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,702 | $619,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,189 | $605,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,107 | $566,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 10,324 | $561,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,193 | $556,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,967 | $542,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,749 | $532,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,098 | $532,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,676 | $516,000 | thousands by filing date | |
| Virtus Seix Fltg Rt Incm Cl I | 76628t678 | US TAXABLE BOND FUNDS | 59,112 | $507,000 | thousands by filing date | |
| SCE TR I TR PREF SECS $1.40625 PFD | 78406T201 | PREFERRED | 20,000 | $490,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,935 | $469,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,784 | $467,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,446 | $462,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,196 | $461,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,191 | $460,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,288 | $451,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,700 | $445,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,650 | $440,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,885 | $439,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,475 | $431,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,606 | $399,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,347 | $393,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,638 | $380,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,792 | $374,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 10,084 | $372,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,859 | $370,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,082 | $368,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,076 | $367,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 11,121 | $365,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,074 | $350,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,205 | $349,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,849 | $348,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,281 | $343,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,318 | $342,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,601 | $337,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,845 | $328,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,744 | $324,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,013 | $320,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,277 | $319,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,321 | $319,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,468 | $317,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,554 | $315,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,406 | $314,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 11,070 | $314,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,953 | $309,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 6,931 | $306,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,254 | $299,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,444 | $297,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 5,337 | $297,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 25,629 | $296,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 19,702 | $296,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 17,394 | $296,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,138 | $291,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,776 | $291,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 16,456 | $291,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,085 | $289,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,429 | $288,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 24,341 | $285,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,373 | $282,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,381 | $282,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,859 | $282,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,506 | $277,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,336 | $277,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,809 | $262,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,053 | $261,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,382 | $261,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,857 | $260,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,068 | $258,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,840 | $258,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,319 | $253,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,229 | $252,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,005 | $249,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 5,752 | $249,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,588 | $248,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,305 | $248,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,139 | $247,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,309 | $246,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 12,759 | $246,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,514 | $245,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,827 | $245,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 15,203 | $245,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST 5.625% | 81721M208 | PREFERRED | 10,000 | $245,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,261 | $244,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,789 | $243,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,975 | $242,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R778 | PRD | 10,000 | $242,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,112 | $241,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,493 | $238,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,517 | $233,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 24,927 | $232,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,777 | $230,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,592 | $227,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 8,166 | $227,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,259 | $225,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,946 | $223,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 6,550 | $223,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,486 | $220,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,012 | $218,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,561 | $218,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,373 | $218,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,738 | $217,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,451 | $214,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,747 | $213,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,580 | $213,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,321 | $212,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,414 | $211,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,291 | $211,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,854 | $209,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,298 | $206,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,572 | $206,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,420 | $205,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,574 | $204,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,307 | $201,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 19,022 | $200,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,018 | $188,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,993 | $179,000 | thousands by filing date | |
| Cabco Tr JC Penney Pfd | 126797208 | Pfd Stk | 10,100 | $178,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 12,113 | $164,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 10,380 | $164,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 15,649 | $162,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,205 | $149,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,255 | $132,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 24,316 | $127,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 17,321 | $126,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,298 | $77,000 | thousands by filing date | |
| GTRAX Global Total Return | 26243L105 | FND | 10,081 | $65,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,700 | $58,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 10,124 | $4,000 | thousands by filing date | |
| Lehman Brothers Holdings 7.95% | 52520W317 | PFD | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-005831 | this filing | 2015-11-06 | acceptance time not in the bulk data set |