13F-HR filed by CIM INVESTMENT MANAGEMENT INC
CIM INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 345 holding rows worth $262,062,000.
- Accession
- 0001062993-16-012149
- Filer
- CIK 1179791
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 345 entries on the cover page, a total value of $262,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,062,000 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 | 167,552 | $36,453,000 | thousands by filing date | |
| IJH | 464287507 | COM | 64,401 | $9,963,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,934 | $5,827,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 98,102 | $5,801,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,898 | $4,510,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,267 | $3,356,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,703 | $3,101,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,626 | $2,517,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 80,872 | $2,395,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,448 | $2,227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,767 | $2,225,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,772 | $2,155,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,011 | $2,065,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,953 | $2,064,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,103 | $2,016,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 126,946 | $1,987,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,007 | $1,926,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,483 | $1,793,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,328 | $1,764,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,819 | $1,591,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,086 | $1,587,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 60,000 | $1,545,000 | thousands by filing date | |
| NEXTERA EN | 65339K100 | Preferred Stock | 60,000 | $1,541,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,650 | $1,495,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,903 | $1,485,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,394 | $1,456,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 28,054 | $1,454,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,540 | $1,394,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,289 | $1,389,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,460 | $1,367,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,207 | $1,325,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,958 | $1,319,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,856 | $1,305,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,978 | $1,284,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,550 | $1,283,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 7,296 | $1,259,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,869 | $1,250,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,974 | $1,200,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,953 | $1,132,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,608 | $1,129,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,038 | $1,101,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,893 | $1,099,000 | thousands by filing date | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 40,000 | $1,089,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,644 | $1,084,000 | thousands by filing date | |
| KKR& Co LP | 48248M201 | PFD | 40,000 | $1,083,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 40,000 | $1,081,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,235 | $1,077,000 | thousands by filing date | |
| Wells Fargo Co Pfd Non-Cumlative Class A | 94988U714 | Pfd Stk | 40,000 | $1,037,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,447 | $1,033,000 | thousands by filing date | |
| EQUITY COMMONWEALTH 5 3/4 NOTES 2012-1.8.42 SR | 294628508 | PFD | 40,000 | $1,031,000 | thousands by filing date | |
| BB&T CORP $1.4625 PFD | 054937206 | PREFERRED | 40,000 | $1,030,000 | thousands by filing date | |
| PUBLIC STORAGE DEP SHS | 74460W602 | PRF | 40,000 | $1,024,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,733 | $1,014,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,404 | $1,014,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,443 | $1,000,000 | thousands by filing date | |
| ENTERGY LOUISIANA LLC - CALLABLE | 29364W108 | Pref | 40,000 | $998,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,040 | $976,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,370 | $969,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,417 | $946,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,594 | $939,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,933 | $933,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,283 | $931,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,911 | $927,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,803 | $925,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,754 | $924,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,051 | $923,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,997 | $912,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,568 | $902,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,921 | $885,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,745 | $881,000 | thousands by filing date | |
| ENTERGYARKANSASLLC | 29364D100 | PREFERREDSTK | 35,000 | $873,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,609 | $871,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,886 | $863,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 10,200 | $861,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,326 | $859,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,503 | $836,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,846 | $835,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,380 | $830,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,753 | $829,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,674 | $800,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,674 | $772,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,102 | $762,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,091 | $759,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,057 | $749,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,948 | $744,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,396 | $729,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 17,435 | $729,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,651 | $725,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,903 | $722,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,433 | $719,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 17,329 | $714,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,435 | $701,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 476 | $700,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,323 | $688,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,984 | $681,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,356 | $674,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,228 | $662,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,544 | $660,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21,174 | $658,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,823 | $657,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,932 | $657,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,584 | $654,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,339 | $654,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,194 | $637,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,375 | $635,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,880 | $633,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 77,525 | $620,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,581 | $619,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 21,690 | $615,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,644 | $612,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,674 | $612,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,486 | $611,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,498 | $604,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,238 | $603,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,714 | $601,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,683 | $597,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,249 | $584,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 24,060 | $583,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,683 | $577,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,333 | $565,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,586 | $557,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,338 | $556,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,311 | $552,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,366 | $548,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 34,108 | $548,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 17,232 | $543,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,551 | $540,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,450 | $535,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,579 | $534,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,911 | $532,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,989 | $530,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 15,274 | $528,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,454 | $523,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,931 | $521,000 | thousands by filing date | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 20,000 | $516,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 11,560 | $514,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,762 | $513,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,656 | $512,000 | thousands by filing date | |
| SCE TR I TR PREF SECS $1.40625 PFD | 78406T201 | PREFERRED | 20,000 | $512,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,426 | $511,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,305 | $511,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,331 | $508,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,933 | $505,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 22,460 | $503,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,799 | $489,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,348 | $489,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,714 | $487,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 13,389 | $486,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,342 | $483,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,681 | $478,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,122 | $477,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,885 | $471,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,898 | $464,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,813 | $464,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 30,359 | $457,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,137 | $456,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,950 | $456,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,609 | $455,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 25,914 | $450,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,817 | $450,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 11,046 | $448,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,375 | $444,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,836 | $444,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,439 | $443,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,669 | $431,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,025 | $429,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,142 | $429,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,803 | $425,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,321 | $424,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,811 | $419,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,462 | $417,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 32,458 | $416,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,550 | $411,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,407 | $411,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 25,447 | $410,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,382 | $409,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,165 | $408,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 22,986 | $405,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,134 | $403,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 25,975 | $400,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,486 | $399,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,365 | $398,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,644 | $395,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,128 | $395,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,540 | $394,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,776 | $393,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 31,252 | $393,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 25,141 | $392,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 16,988 | $392,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 18,238 | $390,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,083 | $389,000 | thousands by filing date | |
| W R Berkley Corp 5.750 Due 06/01/56 Callable | 084423607 | Preferred Stock | 15,000 | $388,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 15,399 | $385,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,834 | $384,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,076 | $384,000 | thousands by filing date | |
| Gabelli Divid | 36242H708 | PFD | 15,000 | $382,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 16,625 | $380,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,685 | $378,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,689 | $377,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,133 | $374,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,670 | $368,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,398 | $360,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 16,621 | $359,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 6,400 | $358,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,095 | $357,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,330 | $355,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,913 | $353,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,406 | $353,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 19,775 | $353,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,522 | $352,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 839 | $352,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,835 | $351,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,368 | $350,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 14,638 | $349,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,425 | $346,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,582 | $345,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,963 | $339,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,977 | $339,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,355 | $338,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,600 | $337,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 11,154 | $337,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,732 | $335,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,580 | $334,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,822 | $334,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 41,135 | $334,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,834 | $333,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,105 | $332,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,128 | $330,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,036 | $326,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,220 | $321,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,371 | $321,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 13,796 | $321,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,968 | $320,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,850 | $319,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,354 | $317,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 3,626 | $315,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,545 | $314,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,669 | $311,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 8,662 | $311,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 17,106 | $310,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 25,012 | $308,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 21,069 | $306,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 32,058 | $303,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,893 | $302,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,009 | $300,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,942 | $299,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,904 | $299,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,443 | $297,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,578 | $296,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,778 | $296,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,644 | $290,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,083 | $289,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,895 | $287,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,960 | $287,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,773 | $284,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,425 | $284,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,382 | $283,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,630 | $282,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 23,031 | $281,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,274 | $280,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,285 | $279,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 20,030 | $279,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,286 | $277,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,505 | $277,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,207 | $276,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 20,678 | $276,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,470 | $275,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,376 | $275,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,221 | $274,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 3,671 | $272,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,853 | $270,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,095 | $270,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 46,523 | $269,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,722 | $269,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 7,549 | $267,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 10,896 | $264,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 9,875 | $263,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,754 | $262,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 6,273 | $261,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,367 | $260,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,900 | $258,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R778 | PRD | 10,000 | $258,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,739 | $256,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,928 | $255,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,461 | $255,000 | thousands by filing date | |
| CAPITAL ONE FINANCIAL CO PFD | 14040H865 | Preferred Stock | 10,000 | $255,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST 5.625% | 81721M208 | PREFERRED | 10,000 | $254,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,304 | $253,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,229 | $253,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 5,644 | $253,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,889 | $252,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 20,859 | $251,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,950 | $249,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,399 | $243,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,596 | $243,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,997 | $240,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 9,927 | $240,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 9,076 | $240,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 8,083 | $240,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $237,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,589 | $237,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,154 | $234,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,914 | $232,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,829 | $230,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,290 | $228,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 8,820 | $227,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,270 | $225,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 19,053 | $223,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 8,398 | $223,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,387 | $220,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,349 | $220,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,461 | $220,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,834 | $217,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,259 | $216,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,640 | $216,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 10,047 | $216,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 12,500 | $216,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,123 | $214,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,334 | $213,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,547 | $213,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,302 | $212,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,525 | $211,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,250 | $210,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,415 | $210,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 13,225 | $209,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,068 | $206,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,826 | $206,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,035 | $205,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,592 | $203,000 | thousands by filing date | |
| Cabco Tr JC Penney Pfd | 126797208 | Pfd Stk | 10,100 | $200,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 10,360 | $198,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,041 | $188,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 10,800 | $187,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 13,555 | $152,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 23,177 | $143,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 16,053 | $130,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 17,175 | $119,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 11,485 | $113,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 10,533 | $113,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,297 | $110,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,075 | $109,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 25,173 | $102,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 10,645 | $85,000 | thousands by filing date | |
| GTRAX Global Total Return | 26243L105 | FND | 10,081 | $69,000 | 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 0001062993-16-012149 | this filing | 2016-11-10 | acceptance time not in the bulk data set |