0001062993-19-002174.txt : 20190513
0001062993-19-002174.hdr.sgml : 20190513
20190513151050
ACCESSION NUMBER: 0001062993-19-002174
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIM INVESTMENT MANGEMENT INC
CENTRAL INDEX KEY: 0001179791
IRS NUMBER: 251738846
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10236
FILM NUMBER: 19818097
BUSINESS ADDRESS:
STREET 1: 239 FOURTH AVE SUITE 1302
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
BUSINESS PHONE: 4127652771
MAIL ADDRESS:
STREET 1: 239 FOURTH AVENUE
STREET 2: SUITE 1302
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001179791
XXXXXXXX
03-31-2019
03-31-2019
CIM INVESTMENT MANGEMENT INC
239 FOURTH AVENUE
SUITE 1302
PITTSBURGH
PA
15222
13F HOLDINGS REPORT
028-10236
N
Antoine L. Smalls
Chief Compliance Officer
412-765-2771
Antoine Smalls
Pittsburgh
PA
05-13-2019
0
309
260014
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M Co
COM
88579Y101
643
3093
SH
SOLE
3093
0
0
AK Steel
COM
001547108
136
49562
SH
SOLE
49562
0
0
AMC Entertainment Hlds-Cl A
COM
00165C104
483
32532
SH
SOLE
32532
0
0
ASGN Incorporated
COM
00191U102
300
4719
SH
SOLE
4719
0
0
AT&T Inc
COM
00206R102
1774
56580
SH
SOLE
56580
0
0
AbbVie Inc
COM
00287Y109
929
11528
SH
SOLE
11528
0
0
Abeona Therapeutics Inc.
COM
00289Y107
236
32029
SH
SOLE
32029
0
0
Acacia Communications Inc
COM
00401C108
286
4984
SH
SOLE
4984
0
0
Acadia Realty Trust
COM
004239109
282
10341
SH
SOLE
10341
0
0
Acorda Therapeutics
COM
00484M106
241
18138
SH
SOLE
18138
0
0
Adobe Systems
COM
00724F101
1776
6665
SH
SOLE
6665
0
0
Aerojet Rocketdyne Holdings
COM
007800105
478
13443
SH
SOLE
13443
0
0
Albemarle Corporation
COM
012653101
701
8550
SH
SOLE
8550
0
0
Alexion Pharmaceuticals Inc
COM
015351109
571
4224
SH
SOLE
4224
0
0
Align Technology Inc
COM
016255101
505
1775
SH
SOLE
1775
0
0
Allergan Plc
COM
G0177J108
873
5964
SH
SOLE
5964
0
0
Allete Inc
COM
018522300
362
4398
SH
SOLE
4398
0
0
Alliance Data Systems Corp
COM
018581108
359
2053
SH
SOLE
2053
0
0
Allscripts Healthcare Solution
COM
01988P108
258
27090
SH
SOLE
27090
0
0
Alphabet Inc-Cl A
COM
02079K305
2584
2196
SH
SOLE
2196
0
0
Alphabet Inc-Cl C
COM
02079K107
1549
1320
SH
SOLE
1320
0
0
Altria Group Inc
COM
02209S103
493
8592
SH
SOLE
8592
0
0
Amazon.Com Inc
COM
023135106
4746
2665
SH
SOLE
2665
0
0
American Eagle Outfitters
COM
02553E106
260
11742
SH
SOLE
11742
0
0
American Int'l Grp Inc
COM
026874784
700
16265
SH
SOLE
16265
0
0
American Outdoor Brands Corp
COM
02874P103
334
35736
SH
SOLE
35736
0
0
American Vanguard Corp
COM
030371108
279
16227
SH
SOLE
16227
0
0
Ameriprise Financial Inc
COM
03076C106
556
4337
SH
SOLE
4337
0
0
Amgen Inc
COM
031162100
1108
5833
SH
SOLE
5833
0
0
Anixter Intl Inc.
COM
035290105
444
7908
SH
SOLE
7908
0
0
Apogee Enterprises Inc
COM
037598109
384
10247
SH
SOLE
10247
0
0
Apple Inc
COM
037833100
3632
19121
SH
SOLE
19121
0
0
Aptiv Plc
COM
G6095L109
333
4194
SH
SOLE
4194
0
0
BB&T Corporation
COM
054937107
449
9648
SH
SOLE
9648
0
0
BBX Capital Corp
COM
05491N104
276
46547
SH
SOLE
46547
0
0
BG Food Inc.
COM
05508R106
340
13913
SH
SOLE
13913
0
0
Bank of America Corp
COM
060505104
2162
78375
SH
SOLE
78375
0
0
Barnes Group Inc.
COM
067806109
216
4203
SH
SOLE
4203
0
0
Becton Dickinson and Co
COM
075887109
650
2601
SH
SOLE
2601
0
0
Belden Inc
COM
077454106
418
7781
SH
SOLE
7781
0
0
Berkshire Hathaway Inc-Cl B
COM
084670702
1033
5142
SH
SOLE
5142
0
0
Biogen Inc
COM
09062X103
343
1451
SH
SOLE
1451
0
0
Blackbaud Inc
COM
09227Q100
426
5349
SH
SOLE
5349
0
0
Blackrock Inc
COM
09247X101
710
1662
SH
SOLE
1662
0
0
Blucora, Inc.
COM
095229100
564
16900
SH
SOLE
16900
0
0
Blueprint Medicines Corp
COM
09627Y109
249
3105
SH
SOLE
3105
0
0
Boeing Co/The
COM
097023105
1096
2873
SH
SOLE
2873
0
0
Booking Holdings Inc.
COM
09857L108
1384
793
SH
SOLE
793
0
0
Boston Private Finl Holding
COM
101119105
339
30914
SH
SOLE
30914
0
0
Box Inc.-Class A
COM
10316T104
415
21472
SH
SOLE
21472
0
0
Bristol Myers Squibb Co
COM
110122108
388
8131
SH
SOLE
8131
0
0
Broadcom LTD
COM
11135F101
743
2471
SH
SOLE
2471
0
0
CACI Intl Inc-A
COM
127190304
483
2654
SH
SOLE
2654
0
0
CBOE Global Markets Inc.
COM
12503M108
526
5507
SH
SOLE
5507
0
0
CNO Financial Group Inc
COM
12621E103
419
25918
SH
SOLE
25918
0
0
CVS Health Corp
COM
126650100
784
14543
SH
SOLE
14543
0
0
Cal-Maine Foods Inc
COM
128030202
312
6988
SH
SOLE
6988
0
0
Calavo Growers Inc
COM
128246105
452
5388
SH
SOLE
5388
0
0
Capital City Bank Grp.
COM
139674105
216
9911
SH
SOLE
9911
0
0
Capital One Financial Corp
COM
14040H105
789
9656
SH
SOLE
9656
0
0
Carrizo Oil & Gas Inc
COM
144577103
168
13484
SH
SOLE
13484
0
0
Caterpillar Inc.
COM
149123101
352
2600
SH
SOLE
2600
0
0
Celgene Corp
COM
151020104
767
8130
SH
SOLE
8130
0
0
Century Aluminum Company
COM
156431108
148
16660
SH
SOLE
16660
0
0
Cerner Corp.
COM
156782104
850
14852
SH
SOLE
14852
0
0
Cheesecake Factory Inc/The
COM
163072101
204
4172
SH
SOLE
4172
0
0
Chevron Corp
COM
166764100
1266
10276
SH
SOLE
10276
0
0
Churchill Downs
COM
171484108
707
7833
SH
SOLE
7833
0
0
Circor International Inc
COM
17273K109
240
7369
SH
SOLE
7369
0
0
Cisco Systems Inc
COM
17275R102
1168
21642
SH
SOLE
21642
0
0
Citigroup Inc
COM
172967424
1038
16680
SH
SOLE
16680
0
0
Coca Cola Co/The
COM
191216100
1223
26093
SH
SOLE
26093
0
0
Cognizant Tech Solutions
COM
192446102
595
8218
SH
SOLE
8218
0
0
Colgate-Palmolive Co.
COM
194162103
965
14077
SH
SOLE
14077
0
0
Columbia Banking System Inc
COM
197236102
484
14800
SH
SOLE
14800
0
0
Comcast Corp.-Cl A
COM
20030N101
544
13601
SH
SOLE
13601
0
0
Commercial Metals Co
COM
201723103
288
16867
SH
SOLE
16867
0
0
ConAgra Inc.
COM
205887102
564
20326
SH
SOLE
20326
0
0
Corcept Therapeutics Inc
COM
218352102
399
34026
SH
SOLE
34026
0
0
Coresite Realty Corp
COM
21870Q105
280
2613
SH
SOLE
2613
0
0
Costco Wholesale Corp
COM
22160K105
725
2995
SH
SOLE
2995
0
0
Cracker Barrel Old Country
COM
22410J106
340
2102
SH
SOLE
2102
0
0
Crown Castle Intl Corp
COM
22822V101
564
4403
SH
SOLE
4403
0
0
Curtiss-Wright Corp
COM
231561101
349
3080
SH
SOLE
3080
0
0
Delta Air Lines Inc
COM
247361702
537
10397
SH
SOLE
10397
0
0
Digital Realy Trust Inc
COM
253868103
321
2697
SH
SOLE
2697
0
0
Dollar Tree Inc
COM
256746108
486
4631
SH
SOLE
4631
0
0
Dominion Resources Inc/VA
COM
25746U109
582
7595
SH
SOLE
7595
0
0
DowDupont Inc.
COM
26078J100
953
17877
SH
SOLE
17877
0
0
Dycom Industries Inc.
COM
267475101
267
5808
SH
SOLE
5808
0
0
EOG Resources Inc
COM
26875P101
675
7089
SH
SOLE
7089
0
0
EROS International PLC
COM
G3788M114
348
38129
SH
SOLE
38129
0
0
Eastgroup Properties Inc
COM
277276101
472
4231
SH
SOLE
4231
0
0
Ebix Inc
COM
278715206
324
6562
SH
SOLE
6562
0
0
Echo Global Logistics Inc
COM
27875T101
328
13237
SH
SOLE
13237
0
0
Editas Medicine Inc.
COM
28106W103
455
18629
SH
SOLE
18629
0
0
Electronic Arts Inc.
COM
285512109
579
5699
SH
SOLE
5699
0
0
Emcor Group Inc
COM
29084Q100
415
5673
SH
SOLE
5673
0
0
Endo International PLC
COM
G30401106
249
31034
SH
SOLE
31034
0
0
Entegris, Inc.
COM
29362U104
355
9945
SH
SOLE
9945
0
0
Equinix Inc.
COM
29444U700
899
1984
SH
SOLE
1984
0
0
Esperion Therapeutics Inc
COM
29664W105
287
7144
SH
SOLE
7144
0
0
Etsy Inc.
COM
29786A106
476
7074
SH
SOLE
7074
0
0
Exelon Corp
COM
30161N101
445
8877
SH
SOLE
8877
0
0
Exxon Mobil Corp
COM
30231G102
1553
19219
SH
SOLE
19219
0
0
Facebook Inc-A
COM
30303M102
2347
14082
SH
SOLE
14082
0
0
Fedex Corp
COM
31428X106
748
4124
SH
SOLE
4124
0
0
Fiat Chrysler Automobiles NV
COM
N31738102
877
59076
SH
SOLE
59076
0
0
Fibrogen Inc
COM
31572Q808
315
5796
SH
SOLE
5796
0
0
First Commonwealth
COM
319829107
305
24214
SH
SOLE
24214
0
0
First Industrial Realty TR
COM
32054K103
307
8672
SH
SOLE
8672
0
0
First Internet Bancorp
COM
320557101
247
12803
SH
SOLE
12803
0
0
First Solar Inc
COM
336433107
622
11767
SH
SOLE
11767
0
0
FirstCash, Inc.
COM
33767D105
385
4450
SH
SOLE
4450
0
0
Freeport-McMoran Inc
COM
35671D857
547
42403
SH
SOLE
42403
0
0
Fresh Del Monte Produce inc
COM
G36738105
385
14259
SH
SOLE
14259
0
0
G-III Apparel Group LTD
COM
36237H101
265
6636
SH
SOLE
6636
0
0
General Dynamics Corp
COM
369550108
804
4748
SH
SOLE
4748
0
0
General Electric Co
COM
369604103
470
47059
SH
SOLE
47059
0
0
Geo Group, Inc.
COM
36162J106
424
22084
SH
SOLE
22084
0
0
Gilead Sciences Inc
COM
375558103
800
12310
SH
SOLE
12310
0
0
Glacier Bancorp Inc
COM
37637Q105
259
6468
SH
SOLE
6468
0
0
Global Payments Inc.
COM
37940X102
1296
9493
SH
SOLE
9493
0
0
GoPro Inc-Class A
COM
38268T103
349
53734
SH
SOLE
53734
0
0
Goldman Sachs Grp Inc
COM
38141G104
794
4138
SH
SOLE
4138
0
0
Goodyear Tires
COM
382550101
443
24412
SH
SOLE
24412
0
0
Group 1 Automotive Inc
COM
398905109
267
4127
SH
SOLE
4127
0
0
H.B. Fuller Co.
COM
359694106
411
8453
SH
SOLE
8453
0
0
Haemonetics Corp/Mass
COM
405024100
703
8038
SH
SOLE
8038
0
0
Halliburton Co
COM
406216101
624
21292
SH
SOLE
21292
0
0
Hancock Whitney Corp.
COM
410120109
396
9794
SH
SOLE
9794
0
0
Hawaiian Holdings Inc
COM
419879101
224
8543
SH
SOLE
8543
0
0
Healthcare Realty Trust Inc
COM
421946104
223
6950
SH
SOLE
6950
0
0
Healthequity Inc
COM
42226A107
426
5763
SH
SOLE
5763
0
0
Heron Therapeutics Inc
COM
427746102
328
13440
SH
SOLE
13440
0
0
Highwoods Properties Inc
COM
431284108
230
4908
SH
SOLE
4908
0
0
Hillenbrand Inc.
COM
431571108
363
8735
SH
SOLE
8735
0
0
Home Bancshares Inc
COM
436893200
487
27695
SH
SOLE
27695
0
0
Home Depot Inc
COM
437076102
1002
5223
SH
SOLE
5223
0
0
Honeywell International Inc
COM
438516106
556
3498
SH
SOLE
3498
0
0
Hope Bancorp Inc.
COM
43940T109
319
24382
SH
SOLE
24382
0
0
Hostess Brands Inc.
COM
44109J106
261
20871
SH
SOLE
20871
0
0
Hubspot Inc
COM
443573100
294
1770
SH
SOLE
1770
0
0
Humana Inc.
COM
444859102
287
1079
SH
SOLE
1079
0
0
IDACORP Inc.
COM
451107106
449
4510
SH
SOLE
4510
0
0
Iberiabank Corp.
COM
450828108
233
3243
SH
SOLE
3243
0
0
Illumina Inc
COM
452327109
713
2294
SH
SOLE
2294
0
0
Infinera Corp
COM
45667G103
116
26814
SH
SOLE
26814
0
0
Int'l Bus Machines
COM
459200101
1392
9862
SH
SOLE
9862
0
0
Intel Corp
COM
458140100
1358
25296
SH
SOLE
25296
0
0
Intellia Therapeutics Inc.
COM
45826J105
368
21546
SH
SOLE
21546
0
0
Interface Inc
COM
458665304
230
15003
SH
SOLE
15003
0
0
International Paper
COM
460146103
702
15171
SH
SOLE
15171
0
0
Invesco Mortgage Capital
COM
46131B100
336
21280
SH
SOLE
21280
0
0
Investors Bancorp Inc.
COM
46146L101
336
28371
SH
SOLE
28371
0
0
Iron Mountain Inc.
COM
46284V101
601
16939
SH
SOLE
16939
0
0
J&J Snack Foods
COM
466032109
435
2738
SH
SOLE
2738
0
0
J.M. Smucker Co.
COM
832696405
451
3869
SH
SOLE
3869
0
0
J2 Global Communications
COM
48123V102
300
3462
SH
SOLE
3462
0
0
JPMorgan Chase & Co
COM
46625H100
2035
20099
SH
SOLE
20099
0
0
Jack in the Box Inc.
COM
466367109
413
5091
SH
SOLE
5091
0
0
John Bean Tech
COM
477839104
335
3651
SH
SOLE
3651
0
0
Johnson & Johnson
COM
478160104
1107
7920
SH
SOLE
7920
0
0
Johnson Controls Intl Plc
COM
G51502105
852
23051
SH
SOLE
23051
0
0
KLA-Tencor Corp.
COM
482480100
507
4250
SH
SOLE
4250
0
0
Kansas City Southern
COM
485170302
1039
8955
SH
SOLE
8955
0
0
Kaufman and Broad Home Corp.
COM
48666K109
375
15526
SH
SOLE
15526
0
0
Kellogg Company
COM
487836108
396
6898
SH
SOLE
6898
0
0
Kinder Morgan Inc
COM
49456B101
509
25456
SH
SOLE
25456
0
0
Knight-Swift Transportation Hl
COM
499049104
499
15274
SH
SOLE
15274
0
0
Knowles Corp.
COM
49926D109
305
17314
SH
SOLE
17314
0
0
Laredo Petroleum Inc
COM
516806106
75
24151
SH
SOLE
24151
0
0
Lexicon Pharmaceuticals
COM
528872302
156
28100
SH
SOLE
28100
0
0
Lexington Realty Trust
COM
529043101
173
19147
SH
SOLE
19147
0
0
Ligand Pharmaceuticals
COM
53220K504
457
3635
SH
SOLE
3635
0
0
Limelight Networks, Inc.
COM
53261M104
283
87517
SH
SOLE
87517
0
0
Lithia Motors Inc.
COM
536797103
285
3074
SH
SOLE
3074
0
0
Livanova PLC
COM
G5509L101
485
4985
SH
SOLE
4985
0
0
Lockheed Martin Corp.
COM
539830109
455
1516
SH
SOLE
1516
0
0
Lowe's Companies
COM
548661107
644
5883
SH
SOLE
5883
0
0
Lumentum Holdings Inc
COM
55024U109
324
5727
SH
SOLE
5727
0
0
MGIC Investment
COM
552848103
481
36495
SH
SOLE
36495
0
0
Marathon Petroleum Corp.
COM
56585A102
249
4157
SH
SOLE
4157
0
0
Marriot Vacations World
COM
57164Y107
264
2825
SH
SOLE
2825
0
0
MasterCard Inc-Class A
COM
57636Q104
1667
7082
SH
SOLE
7082
0
0
Matador Resources Co.
COM
576485205
335
17325
SH
SOLE
17325
0
0
Maximus Inc
COM
577933104
417
5875
SH
SOLE
5875
0
0
McCormick & Co.
COM
579780206
499
3314
SH
SOLE
3314
0
0
McDermott International
COM
580037703
205
27594
SH
SOLE
27594
0
0
McDonalds Corp.
COM
580135101
351
1846
SH
SOLE
1846
0
0
Medicines Company
COM
584688105
409
14629
SH
SOLE
14629
0
0
Medidata Solutions Inc
COM
58471A105
582
7945
SH
SOLE
7945
0
0
Medtronic PLC
COM
G5960L103
725
7956
SH
SOLE
7956
0
0
Merck & Co. Inc.
COM
58933Y105
1337
16079
SH
SOLE
16079
0
0
Merit Medical Systems Inc
COM
589889104
237
3834
SH
SOLE
3834
0
0
Meritage Homes Corp
COM
59001A102
297
6653
SH
SOLE
6653
0
0
Metlife Inc
COM
59156R108
615
14447
SH
SOLE
14447
0
0
Microsoft Corp
COM
594918104
3666
31083
SH
SOLE
31083
0
0
Midland States Bancorp
COM
597742105
293
12176
SH
SOLE
12176
0
0
Mobile Mini Inc.
COM
60740F105
242
7128
SH
SOLE
7128
0
0
Mondelez International Inc-A
COM
609207105
648
12990
SH
SOLE
12990
0
0
Monster Beverage Corp
COM
61174X109
346
6344
SH
SOLE
6344
0
0
Moog Inc-Class A
COM
615394202
222
2556
SH
SOLE
2556
0
0
Morgan Stanley
COM
617446448
733
17359
SH
SOLE
17359
0
0
N Y Times - Class A
COM
650111107
254
7723
SH
SOLE
7723
0
0
NRG Energy Inc
COM
629377508
805
18957
SH
SOLE
18957
0
0
NVIDIA Corporation
COM
67066G104
1268
7059
SH
SOLE
7059
0
0
Netflix Inc
COM
64110L106
564
1582
SH
SOLE
1582
0
0
New Relic inc
COM
64829B100
520
5272
SH
SOLE
5272
0
0
Nexstar Media Group. Cl A
COM
65336K103
408
3767
SH
SOLE
3767
0
0
Nextera Energy Inc
COM
65339F101
828
4285
SH
SOLE
4285
0
0
Nielsen Hldgs Plc
COM
G6518L108
746
31499
SH
SOLE
31499
0
0
Nike Inc-Cl B
COM
654106103
817
9698
SH
SOLE
9698
0
0
Northrop Grumman Corp
COM
666807102
928
3443
SH
SOLE
3443
0
0
Nuvasive Inc
COM
670704105
479
8433
SH
SOLE
8433
0
0
Occidental Petroleum Corp
COM
674599105
258
3903
SH
SOLE
3903
0
0
OneSpan Inc.
COM
68287N100
312
16226
SH
SOLE
16226
0
0
Oracle Systems Corp.
COM
68389X105
534
9943
SH
SOLE
9943
0
0
PDC Energy Inc.
COM
69327R101
320
7857
SH
SOLE
7857
0
0
PNC Financial Services Group
COM
693475105
843
6873
SH
SOLE
6873
0
0
PPG Industries Inc
COM
693506107
744
6595
SH
SOLE
6595
0
0
PRA Group Inc
COM
69354N106
249
9285
SH
SOLE
9285
0
0
Pacific Premier Bancorp Inc
COM
69478X105
252
9496
SH
SOLE
9496
0
0
Papa John's Intl Inc
COM
698813102
390
7358
SH
SOLE
7358
0
0
Paypal Holdings Inc
COM
70450Y103
1278
12307
SH
SOLE
12307
0
0
Pepsico Inc
COM
713448108
1039
8481
SH
SOLE
8481
0
0
Pfizer Inc
COM
717081103
776
18280
SH
SOLE
18280
0
0
Physicians Realty Trust
COM
71943U104
280
14865
SH
SOLE
14865
0
0
Planet Fitness
COM
72703H101
277
4033
SH
SOLE
4033
0
0
Polyone Corp.
COM
73179P106
381
13008
SH
SOLE
13008
0
0
Primerica Inc.
COM
74164M108
268
2190
SH
SOLE
2190
0
0
Proassurance Corp
COM
74267C106
206
5945
SH
SOLE
5945
0
0
Proto Labs Inc
COM
743713109
256
2438
SH
SOLE
2438
0
0
Prudential Financial Inc
COM
744320102
970
10556
SH
SOLE
10556
0
0
QTS Realty Trust Inc - Cl A
COM
74736A103
288
6411
SH
SOLE
6411
0
0
Qualcomm Inc
COM
747525103
469
8229
SH
SOLE
8229
0
0
Quanta Services Inc
COM
74762E102
701
18562
SH
SOLE
18562
0
0
RLJ Lodging Trust
COM
74965L101
397
22598
SH
SOLE
22598
0
0
Raytheon Company
COM
755111507
602
3306
SH
SOLE
3306
0
0
Regeneron Pharmaceuticals
COM
75886F107
435
1059
SH
SOLE
1059
0
0
Rexnord Corp.
COM
76169B102
440
17483
SH
SOLE
17483
0
0
Rite Aid Corp
COM
767754872
151
237456
SH
SOLE
237456
0
0
Ryman Hospitality Prop.
COM
78377T107
353
4294
SH
SOLE
4294
0
0
SJW Group
COM
784305104
608
9853
SH
SOLE
9853
0
0
SRC Energy Inc
COM
78470V108
234
45649
SH
SOLE
45649
0
0
Salesforce.com
COM
79466L302
333
2104
SH
SOLE
2104
0
0
Schlumberger LTD
COM
806857108
1021
23444
SH
SOLE
23444
0
0
Schwab (Charles) Corp
COM
808513105
451
10549
SH
SOLE
10549
0
0
Science Applications Internati
COM
808625107
525
6819
SH
SOLE
6819
0
0
Selective Insurance Group
COM
816300107
271
4283
SH
SOLE
4283
0
0
Semgroup Corp-Class A
COM
81663A105
339
23018
SH
SOLE
23018
0
0
Servisfirst Bancshares Inc.
COM
81768T108
209
6197
SH
SOLE
6197
0
0
Shutterfly Inc.
COM
82568P304
279
6868
SH
SOLE
6868
0
0
Silicon Laboratories Inc
COM
826919102
300
3710
SH
SOLE
3710
0
0
Simpson Man. Co.
COM
829073105
417
7038
SH
SOLE
7038
0
0
Southern Co/The
COM
842587107
489
9456
SH
SOLE
9456
0
0
Southwest Airlines Co
COM
844741108
447
8612
SH
SOLE
8612
0
0
Southwest Gas Corp.
COM
844895102
423
5141
SH
SOLE
5141
0
0
Stag Industrial, Inc.
COM
85254J102
208
7008
SH
SOLE
7008
0
0
Stifel Financial Corp
COM
860630102
414
7839
SH
SOLE
7839
0
0
Surgery Partners Inc.
COM
86881A100
204
18059
SH
SOLE
18059
0
0
TTM Technologies
COM
87305R109
307
26160
SH
SOLE
26160
0
0
Take-Two Interactive Software
COM
874054109
572
6057
SH
SOLE
6057
0
0
Target Corp.
COM
87612E106
495
6173
SH
SOLE
6173
0
0
Tesla Motors Inc
COM
88160R101
748
2674
SH
SOLE
2674
0
0
Texas Instruments Inc
COM
882508104
596
5619
SH
SOLE
5619
0
0
Texas Roadhouse Inc
COM
882681109
243
3905
SH
SOLE
3905
0
0
The Brinks Co.
COM
109696104
528
7000
SH
SOLE
7000
0
0
The Mosaic Company
COM
61945C103
522
19108
SH
SOLE
19108
0
0
Thermo Fisher Scientific Inc
COM
883556102
881
3219
SH
SOLE
3219
0
0
Topbuild Corp
COM
89055F103
348
5375
SH
SOLE
5375
0
0
Trade Desk Inc / The - Class A
COM
88339J105
391
1977
SH
SOLE
1977
0
0
Trex Company Inc
COM
89531P105
371
6036
SH
SOLE
6036
0
0
Trueblue Inc
COM
89785X101
340
14385
SH
SOLE
14385
0
0
Tyson Foods Inc-Cl A
COM
902494103
547
7876
SH
SOLE
7876
0
0
UMB Financial Corp
COM
902788108
399
6237
SH
SOLE
6237
0
0
US Bancorp
COM
902973304
358
7435
SH
SOLE
7435
0
0
US Silica Holdings Inc
COM
90346E103
302
17388
SH
SOLE
17388
0
0
Umpqua Holdings Corp
COM
904214103
320
19376
SH
SOLE
19376
0
0
Under Armour Inc.
COM
904311107
500
23645
SH
SOLE
23645
0
0
Union Pacific Corp
COM
907818108
805
4815
SH
SOLE
4815
0
0
United Technologies Corp
COM
913017109
558
4333
SH
SOLE
4333
0
0
UnitedHealth Group Inc
COM
91324P102
1676
6779
SH
SOLE
6779
0
0
Valero Energy Corp.
COM
91913Y100
1135
13376
SH
SOLE
13376
0
0
Verizon Communications Inc
COM
92343V104
1638
27694
SH
SOLE
27694
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
590
3210
SH
SOLE
3210
0
0
Visa Inc-Class A Shares
COM
92826C839
2691
17230
SH
SOLE
17230
0
0
Voyager Therapeutics, Inc.
COM
92915B106
194
10156
SH
SOLE
10156
0
0
Wageworks Inc
COM
930427109
588
15585
SH
SOLE
15585
0
0
Wal-Mart Stores Inc
COM
931142103
1148
11773
SH
SOLE
11773
0
0
Walgreens Boots Alliance Inc
COM
931427108
365
5776
SH
SOLE
5776
0
0
Walt Disney Co/The
COM
254687106
470
4233
SH
SOLE
4233
0
0
Washington REIT
COM
939653101
436
15353
SH
SOLE
15353
0
0
Wells Fargo & Co
COM
949746101
993
20547
SH
SOLE
20547
0
0
Weyerhaeuser Corp
COM
962166104
603
22903
SH
SOLE
22903
0
0
Winnebago Ind
COM
974637100
441
14145
SH
SOLE
14145
0
0
Wintrust Financial Corp
COM
97650W108
318
4730
SH
SOLE
4730
0
0
Woodward Inc
COM
980745103
217
2285
SH
SOLE
2285
0
0
World Wrestling Ent.
COM
98156Q108
346
3984
SH
SOLE
3984
0
0
Wright Medical Group NV
COM
N96617118
279
8884
SH
SOLE
8884
0
0
Wynn Resorts LTD
COM
983134107
452
3788
SH
SOLE
3788
0
0
Yelp Inc.
COM
985817105
340
9849
SH
SOLE
9849
0
0
Yext Inc
COM
98585N106
447
20437
SH
SOLE
20437
0
0
Zimmer Biomet Holdings
COM
98956P102
334
2616
SH
SOLE
2616
0
0
IShares MSCI EAFE Index ETF
FND
464287465
7740
119332
SH
SOLE
119332
0
0
IShares Russell 2000 ETF
FND
464287655
611
3989
SH
SOLE
3989
0
0
IShares S&P 500 Index
FND
464287200
58773
206541
SH
SOLE
206541
0
0
IShares S&P MidCap 400
FND
464287507
9904
52289
SH
SOLE
52289
0
0
IShares S&P SmCap 600
FND
464287804
3946
51142
SH
SOLE
51142
0
0