0001062993-19-003216.txt : 20190808
0001062993-19-003216.hdr.sgml : 20190808
20190808135628
ACCESSION NUMBER: 0001062993-19-003216
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190808
DATE AS OF CHANGE: 20190808
EFFECTIVENESS DATE: 20190808
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: 191008877
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
06-30-2019
06-30-2019
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
08-06-2019
0
315
273281
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M Co
COM
88579Y101
1137
6558
SH
SOLE
6558
0
0
ACI Worldwide Inc
COM
004498101
229
6680
SH
SOLE
6680
0
0
AES Corporation
COM
00130H105
641
38275
SH
SOLE
38275
0
0
AK Steel
COM
001547108
114
48136
SH
SOLE
48136
0
0
AMC Entertainment Hlds-Cl A
COM
00165C104
297
31874
SH
SOLE
31874
0
0
ASGN Incorporated
COM
00191U102
483
7978
SH
SOLE
7978
0
0
AT&T Inc
COM
00206R102
1979
59049
SH
SOLE
59049
0
0
AbbVie Inc
COM
00287Y109
873
12010
SH
SOLE
12010
0
0
Abiomed Inc
COM
003654100
627
2406
SH
SOLE
2406
0
0
Acacia Communications Inc
COM
00401C108
376
7967
SH
SOLE
7967
0
0
Acadia Realty Trust
COM
004239109
277
10134
SH
SOLE
10134
0
0
Acorda Therapeutics
COM
00484M106
137
17822
SH
SOLE
17822
0
0
Adobe Systems
COM
00724F101
2038
6917
SH
SOLE
6917
0
0
Aerojet Rocketdyne Holdings
COM
007800105
590
13184
SH
SOLE
13184
0
0
Alarm.com Holdings Inc
COM
011642105
247
4613
SH
SOLE
4613
0
0
Albemarle Corporation
COM
012653101
625
8879
SH
SOLE
8879
0
0
Alexion Pharmaceuticals Inc
COM
015351109
585
4470
SH
SOLE
4470
0
0
Align Technology Inc
COM
016255101
504
1840
SH
SOLE
1840
0
0
Allergan Plc
COM
G0177J108
1040
6210
SH
SOLE
6210
0
0
Allete Inc
COM
018522300
358
4304
SH
SOLE
4304
0
0
Alliance Data Systems Corp
COM
018581108
297
2123
SH
SOLE
2123
0
0
Allscripts Healthcare Solution
COM
01988P108
309
26541
SH
SOLE
26541
0
0
Alphabet Inc-Cl A
COM
02079K305
3403
3143
SH
SOLE
3143
0
0
Alphabet Inc-Cl C
COM
02079K107
1479
1368
SH
SOLE
1368
0
0
Altria Group Inc
COM
02209S103
424
8956
SH
SOLE
8956
0
0
Amazon.Com Inc
COM
023135106
5238
2766
SH
SOLE
2766
0
0
American Eagle Outfitters
COM
02553E106
194
11496
SH
SOLE
11496
0
0
American Equity Investment
COM
025676206
292
10756
SH
SOLE
10756
0
0
American Int'l Grp Inc
COM
026874784
453
8493
SH
SOLE
8493
0
0
American Outdoor Brands Corp
COM
02874P103
315
35008
SH
SOLE
35008
0
0
American Vanguard Corp
COM
030371108
375
24365
SH
SOLE
24365
0
0
Amgen Inc
COM
031162100
1116
6056
SH
SOLE
6056
0
0
Anixter Intl Inc.
COM
035290105
582
9750
SH
SOLE
9750
0
0
Apogee Enterprises Inc
COM
037598109
436
10032
SH
SOLE
10032
0
0
Apple Inc
COM
037833100
2631
13292
SH
SOLE
13292
0
0
Aptiv Plc
COM
G6095L109
354
4379
SH
SOLE
4379
0
0
Axos Financial, Inc.
COM
05465C100
372
13640
SH
SOLE
13640
0
0
BB&T Corporation
COM
054937107
491
9996
SH
SOLE
9996
0
0
BBX Capital Corp
COM
05491N104
224
45612
SH
SOLE
45612
0
0
BG Food Inc.
COM
05508R106
283
13625
SH
SOLE
13625
0
0
Bank of America Corp
COM
060505104
2378
82004
SH
SOLE
82004
0
0
Barnes Group Inc.
COM
067806109
232
4115
SH
SOLE
4115
0
0
Beacon Roofing Supply Inc
COM
073685109
202
5496
SH
SOLE
5496
0
0
Becton Dickinson and Co
COM
075887109
733
2907
SH
SOLE
2907
0
0
Belden Inc
COM
077454106
454
7622
SH
SOLE
7622
0
0
Berkshire Hathaway Inc-Cl B
COM
084670702
1141
5353
SH
SOLE
5353
0
0
Biogen Inc
COM
09062X103
355
1516
SH
SOLE
1516
0
0
Blackbaud Inc
COM
09227Q100
437
5236
SH
SOLE
5236
0
0
Blackline Inc.
COM
09239B109
378
7069
SH
SOLE
7069
0
0
Blackrock Inc
COM
09247X101
810
1726
SH
SOLE
1726
0
0
Blucora, Inc.
COM
095229100
503
16556
SH
SOLE
16556
0
0
Boeing Co/The
COM
097023105
1078
2961
SH
SOLE
2961
0
0
Booking Holdings Inc.
COM
09857L108
1549
826
SH
SOLE
826
0
0
Boston Private Finl Holding
COM
101119105
366
30288
SH
SOLE
30288
0
0
Box Inc.-Class A
COM
10316T104
370
21039
SH
SOLE
21039
0
0
Bristol Myers Squibb Co
COM
110122108
384
8469
SH
SOLE
8469
0
0
Broadcom LTD
COM
11135F101
739
2566
SH
SOLE
2566
0
0
CACI Intl Inc-A
COM
127190304
265
1296
SH
SOLE
1296
0
0
CNO Financial Group Inc
COM
12621E103
424
25390
SH
SOLE
25390
0
0
CVS Health Corp
COM
126650100
824
15128
SH
SOLE
15128
0
0
Cal-Maine Foods Inc
COM
128030202
285
6843
SH
SOLE
6843
0
0
Calavo Growers Inc
COM
128246105
510
5276
SH
SOLE
5276
0
0
Capital City Bank Grp.
COM
139674105
241
9707
SH
SOLE
9707
0
0
Capital One Financial Corp
COM
14040H105
905
9979
SH
SOLE
9979
0
0
Carrizo Oil & Gas Inc
COM
144577103
132
13202
SH
SOLE
13202
0
0
Casey's Gen. Stores
COM
147528103
269
1725
SH
SOLE
1725
0
0
Caterpillar Inc.
COM
149123101
368
2702
SH
SOLE
2702
0
0
Celgene Corp
COM
151020104
781
8451
SH
SOLE
8451
0
0
Centene Corp
COM
15135B101
341
6504
SH
SOLE
6504
0
0
Century Aluminum Company
COM
156431108
113
16321
SH
SOLE
16321
0
0
Chevron Corp
COM
166764100
1333
10709
SH
SOLE
10709
0
0
Churchill Downs
COM
171484108
296
2576
SH
SOLE
2576
0
0
Circor International Inc
COM
17273K109
332
7219
SH
SOLE
7219
0
0
Cisco Systems Inc
COM
17275R102
1225
22382
SH
SOLE
22382
0
0
Citigroup Inc
COM
172967424
1215
17351
SH
SOLE
17351
0
0
Coca Cola Co/The
COM
191216100
1381
27116
SH
SOLE
27116
0
0
Cognizant Tech Solutions
COM
192446102
542
8545
SH
SOLE
8545
0
0
Colgate-Palmolive Co.
COM
194162103
991
13828
SH
SOLE
13828
0
0
Columbia Banking System Inc
COM
197236102
525
14499
SH
SOLE
14499
0
0
Comcast Corp.-Cl A
COM
20030N101
597
14114
SH
SOLE
14114
0
0
Commercial Metals Co
COM
201723103
295
16518
SH
SOLE
16518
0
0
Corcept Therapeutics Inc
COM
218352102
372
33331
SH
SOLE
33331
0
0
Coresite Realty Corp
COM
21870Q105
292
2538
SH
SOLE
2538
0
0
Cornerstone Ondemand Inc
COM
21925Y103
274
4736
SH
SOLE
4736
0
0
Costco Wholesale Corp
COM
22160K105
824
3117
SH
SOLE
3117
0
0
Cracker Barrel Old Country
COM
22410J106
351
2056
SH
SOLE
2056
0
0
Crown Castle Intl Corp
COM
22822V101
596
4575
SH
SOLE
4575
0
0
Curtiss-Wright Corp
COM
231561101
380
2992
SH
SOLE
2992
0
0
Deere & Company
COM
244199105
1047
6318
SH
SOLE
6318
0
0
Delta Air Lines Inc
COM
247361702
612
10789
SH
SOLE
10789
0
0
Digital Realy Trust Inc
COM
253868103
977
8292
SH
SOLE
8292
0
0
Diodes Inc.
COM
254543101
424
11652
SH
SOLE
11652
0
0
Dollar Tree Inc
COM
256746108
685
6383
SH
SOLE
6383
0
0
Dominion Resources Inc/VA
COM
25746U109
609
7882
SH
SOLE
7882
0
0
Dow Inc
COM
260557103
305
6189
SH
SOLE
6189
0
0
DuPont de Nemours Inc.
COM
26614N102
464
6186
SH
SOLE
6186
0
0
Dycom Industries Inc.
COM
267475101
335
5687
SH
SOLE
5687
0
0
EOG Resources Inc
COM
26875P101
687
7370
SH
SOLE
7370
0
0
EROS International PLC
COM
G3788M114
50
37355
SH
SOLE
37355
0
0
Eastgroup Properties Inc
COM
277276101
481
4143
SH
SOLE
4143
0
0
Ebix Inc
COM
278715206
322
6421
SH
SOLE
6421
0
0
Echo Global Logistics Inc
COM
27875T101
271
12969
SH
SOLE
12969
0
0
Electronic Arts Inc.
COM
285512109
600
5925
SH
SOLE
5925
0
0
Emcor Group Inc
COM
29084Q100
245
2780
SH
SOLE
2780
0
0
Emerson Electric
COM
291011104
443
6643
SH
SOLE
6643
0
0
Endo International PLC
COM
G30401106
125
30404
SH
SOLE
30404
0
0
Entegris, Inc.
COM
29362U104
364
9742
SH
SOLE
9742
0
0
Equinix Inc.
COM
29444U700
1040
2062
SH
SOLE
2062
0
0
Esperion Therapeutics Inc
COM
29664W105
302
6486
SH
SOLE
6486
0
0
Evolent Health Inc - A
COM
30050B101
309
38896
SH
SOLE
38896
0
0
Exelon Corp
COM
30161N101
879
18340
SH
SOLE
18340
0
0
Exxon Mobil Corp
COM
30231G102
1569
20474
SH
SOLE
20474
0
0
F5 Networks Inc.
COM
315616102
1099
7547
SH
SOLE
7547
0
0
Facebook Inc-A
COM
30303M102
2818
14600
SH
SOLE
14600
0
0
Fedex Corp
COM
31428X106
704
4288
SH
SOLE
4288
0
0
Fiat Chrysler Automobiles NV
COM
N31738102
852
61616
SH
SOLE
61616
0
0
Fibrogen Inc
COM
31572Q808
257
5693
SH
SOLE
5693
0
0
First Commonwealth
COM
319829107
319
23719
SH
SOLE
23719
0
0
First Industrial Realty TR
COM
32054K103
312
8495
SH
SOLE
8495
0
0
First Internet Bancorp
COM
320557101
270
12540
SH
SOLE
12540
0
0
FirstCash, Inc.
COM
33767D105
436
4356
SH
SOLE
4356
0
0
Freeport-McMoran Inc
COM
35671D857
511
44032
SH
SOLE
44032
0
0
Fresh Del Monte Produce inc
COM
G36738105
376
13966
SH
SOLE
13966
0
0
General Dynamics Corp
COM
369550108
898
4938
SH
SOLE
4938
0
0
Geo Group, Inc.
COM
36162J106
227
10819
SH
SOLE
10819
0
0
Gilead Sciences Inc
COM
375558103
867
12833
SH
SOLE
12833
0
0
Glacier Bancorp Inc
COM
37637Q105
257
6335
SH
SOLE
6335
0
0
Global Payments Inc.
COM
37940X102
1594
9957
SH
SOLE
9957
0
0
Goldman Sachs Grp Inc
COM
38141G104
883
4315
SH
SOLE
4315
0
0
Goodyear Tires
COM
382550101
390
25499
SH
SOLE
25499
0
0
Group 1 Automotive Inc
COM
398905109
331
4038
SH
SOLE
4038
0
0
H.B. Fuller Co.
COM
359694106
384
8281
SH
SOLE
8281
0
0
Halliburton Co
COM
406216101
503
22109
SH
SOLE
22109
0
0
Hancock Whitney Corp.
COM
410120109
384
9595
SH
SOLE
9595
0
0
Hawaiian Holdings Inc
COM
419879101
230
8368
SH
SOLE
8368
0
0
Healthcare Realty Trust Inc
COM
421946104
213
6806
SH
SOLE
6806
0
0
Healthequity Inc
COM
42226A107
366
5596
SH
SOLE
5596
0
0
Helen of Troy LTD
COM
G4388N106
273
2093
SH
SOLE
2093
0
0
Heron Therapeutics Inc
COM
427746102
245
13160
SH
SOLE
13160
0
0
Highwoods Properties Inc
COM
431284108
383
9283
SH
SOLE
9283
0
0
Hillenbrand Inc.
COM
431571108
335
8459
SH
SOLE
8459
0
0
Home Bancshares Inc
COM
436893200
523
27136
SH
SOLE
27136
0
0
Home Depot Inc
COM
437076102
1128
5426
SH
SOLE
5426
0
0
Honeywell International Inc
COM
438516106
634
3632
SH
SOLE
3632
0
0
Hope Bancorp Inc.
COM
43940T109
329
23886
SH
SOLE
23886
0
0
Hostess Brands Inc.
COM
44109J106
295
20452
SH
SOLE
20452
0
0
Humana Inc.
COM
444859102
298
1125
SH
SOLE
1125
0
0
Iberiabank Corp.
COM
450828108
241
3173
SH
SOLE
3173
0
0
Illumina Inc
COM
452327109
877
2383
SH
SOLE
2383
0
0
Infinera Corp
COM
45667G103
76
26275
SH
SOLE
26275
0
0
Int'l Bus Machines
COM
459200101
1413
10248
SH
SOLE
10248
0
0
Intel Corp
COM
458140100
1258
26289
SH
SOLE
26289
0
0
Inter Parfums Inc
COM
458334109
290
4366
SH
SOLE
4366
0
0
Interface Inc
COM
458665304
225
14696
SH
SOLE
14696
0
0
International Paper
COM
460146103
685
15809
SH
SOLE
15809
0
0
Intl Speedway Corp - Cl A
COM
460335201
230
5121
SH
SOLE
5121
0
0
Invesco Mortgage Capital
COM
46131B100
336
20854
SH
SOLE
20854
0
0
Investors Bancorp Inc.
COM
46146L101
310
27794
SH
SOLE
27794
0
0
Iron Mountain Inc.
COM
46284V101
554
17684
SH
SOLE
17684
0
0
J&J Snack Foods
COM
466032109
356
2212
SH
SOLE
2212
0
0
J.M. Smucker Co.
COM
832696405
465
4039
SH
SOLE
4039
0
0
J2 Global Communications
COM
48123V102
301
3389
SH
SOLE
3389
0
0
JPMorgan Chase & Co
COM
46625H100
2343
20953
SH
SOLE
20953
0
0
Jack in the Box Inc.
COM
466367109
405
4982
SH
SOLE
4982
0
0
John Bean Tech
COM
477839104
432
3570
SH
SOLE
3570
0
0
Johnson & Johnson
COM
478160104
1146
8229
SH
SOLE
8229
0
0
KBR Inc
COM
48242W106
231
9253
SH
SOLE
9253
0
0
KLA-Tencor Corp.
COM
482480100
521
4408
SH
SOLE
4408
0
0
Kaufman and Broad Home Corp.
COM
48666K109
391
15209
SH
SOLE
15209
0
0
Kellogg Company
COM
487836108
384
7166
SH
SOLE
7166
0
0
Knight-Swift Transportation Hl
COM
499049104
487
14835
SH
SOLE
14835
0
0
Knowles Corp.
COM
49926D109
311
16960
SH
SOLE
16960
0
0
LAM Research Corp
COM
512807108
203
1079
SH
SOLE
1079
0
0
Lamb Weston Holdings inc
COM
513272104
548
8652
SH
SOLE
8652
0
0
Laredo Petroleum Inc
COM
516806106
68
23456
SH
SOLE
23456
0
0
Lexicon Pharmaceuticals
COM
528872302
173
27538
SH
SOLE
27538
0
0
Lexington Realty Trust
COM
529043101
176
18755
SH
SOLE
18755
0
0
Liberty Expedia Holdings
COM
53046P109
295
6165
SH
SOLE
6165
0
0
Ligand Pharmaceuticals
COM
53220K504
407
3565
SH
SOLE
3565
0
0
Lilly (ELI) Co.
COM
532457108
656
5921
SH
SOLE
5921
0
0
Limelight Networks, Inc.
COM
53261M104
229
85000
SH
SOLE
85000
0
0
Lithia Motors Inc.
COM
536797103
357
3003
SH
SOLE
3003
0
0
Livanova PLC
COM
G5509L101
351
4880
SH
SOLE
4880
0
0
Lockheed Martin Corp.
COM
539830109
570
1569
SH
SOLE
1569
0
0
Lowe's Companies
COM
548661107
617
6115
SH
SOLE
6115
0
0
Lumentum Holdings Inc
COM
55024U109
300
5624
SH
SOLE
5624
0
0
Marathon Petroleum Corp.
COM
56585A102
241
4320
SH
SOLE
4320
0
0
Marriot Vacations World
COM
57164Y107
266
2763
SH
SOLE
2763
0
0
MasterCard Inc-Class A
COM
57636Q104
1942
7341
SH
SOLE
7341
0
0
Matador Resources Co.
COM
576485205
337
16971
SH
SOLE
16971
0
0
Matthews International Corp.
COM
577128101
264
7566
SH
SOLE
7566
0
0
Maximus Inc
COM
577933104
417
5749
SH
SOLE
5749
0
0
McDermott International
COM
580037703
261
27042
SH
SOLE
27042
0
0
McDonalds Corp.
COM
580135101
396
1907
SH
SOLE
1907
0
0
Medicines Company
COM
584688105
523
14329
SH
SOLE
14329
0
0
Medtronic PLC
COM
G5960L103
1044
10721
SH
SOLE
10721
0
0
Merck & Co. Inc.
COM
58933Y105
1397
16658
SH
SOLE
16658
0
0
Meredith Corp
COM
589433101
261
4739
SH
SOLE
4739
0
0
Merit Medical Systems Inc
COM
589889104
434
7289
SH
SOLE
7289
0
0
Meritage Homes Corp
COM
59001A102
334
6514
SH
SOLE
6514
0
0
Metlife Inc
COM
59156R108
748
15066
SH
SOLE
15066
0
0
Microsoft Corp
COM
594918104
4930
36801
SH
SOLE
36801
0
0
Midland States Bancorp
COM
597742105
319
11923
SH
SOLE
11923
0
0
Mobile Mini Inc.
COM
60740F105
410
13462
SH
SOLE
13462
0
0
Mondelez International Inc-A
COM
609207105
729
13533
SH
SOLE
13533
0
0
Moog Inc-Class A
COM
615394202
234
2500
SH
SOLE
2500
0
0
Morgan Stanley
COM
617446448
793
18091
SH
SOLE
18091
0
0
NRG Energy Inc
COM
629377508
694
19747
SH
SOLE
19747
0
0
NVIDIA Corporation
COM
67066G104
1206
7343
SH
SOLE
7343
0
0
Netflix Inc
COM
64110L106
604
1645
SH
SOLE
1645
0
0
Network App. Inc.
COM
64110D104
549
8897
SH
SOLE
8897
0
0
New Jersey Resources Corp
COM
646025106
399
8016
SH
SOLE
8016
0
0
Nextera Energy Inc
COM
65339F101
913
4456
SH
SOLE
4456
0
0
Nielsen Hldgs Plc
COM
G6518L108
742
32822
SH
SOLE
32822
0
0
Nike Inc-Cl B
COM
654106103
847
10088
SH
SOLE
10088
0
0
Northrop Grumman Corp
COM
666807102
1158
3584
SH
SOLE
3584
0
0
Nuvasive Inc
COM
670704105
242
4131
SH
SOLE
4131
0
0
Occidental Petroleum Corp
COM
674599105
204
4063
SH
SOLE
4063
0
0
OneSpan Inc.
COM
68287N100
225
15893
SH
SOLE
15893
0
0
Oracle Systems Corp.
COM
68389X105
588
10314
SH
SOLE
10314
0
0
PDC Energy Inc.
COM
69327R101
278
7696
SH
SOLE
7696
0
0
PNC Financial Services Group
COM
693475105
984
7166
SH
SOLE
7166
0
0
PPG Industries Inc
COM
693506107
800
6851
SH
SOLE
6851
0
0
PRA Group Inc
COM
69354N106
256
9093
SH
SOLE
9093
0
0
Pacific Premier Bancorp Inc
COM
69478X105
287
9294
SH
SOLE
9294
0
0
Palo Alto NetworksInc.
COM
697435105
560
2748
SH
SOLE
2748
0
0
Papa John's Intl Inc
COM
698813102
322
7208
SH
SOLE
7208
0
0
Paypal Holdings Inc
COM
70450Y103
1463
12784
SH
SOLE
12784
0
0
Pepsico Inc
COM
713448108
1158
8833
SH
SOLE
8833
0
0
Physicians Realty Trust
COM
71943U104
254
14570
SH
SOLE
14570
0
0
Polyone Corp.
COM
73179P106
400
12738
SH
SOLE
12738
0
0
Portland General Electric Co.
COM
736508847
333
6152
SH
SOLE
6152
0
0
Proassurance Corp
COM
74267C106
339
9377
SH
SOLE
9377
0
0
Proto Labs Inc
COM
743713109
277
2385
SH
SOLE
2385
0
0
Prudential Financial Inc
COM
744320102
1112
11005
SH
SOLE
11005
0
0
QTS Realty Trust Inc - Cl A
COM
74736A103
290
6280
SH
SOLE
6280
0
0
Qualcomm Inc
COM
747525103
651
8554
SH
SOLE
8554
0
0
Quanta Services Inc
COM
74762E102
738
19333
SH
SOLE
19333
0
0
RH
COM
74967X103
217
1874
SH
SOLE
1874
0
0
RLJ Lodging Trust
COM
74965L101
393
22137
SH
SOLE
22137
0
0
Raytheon Company
COM
755111507
599
3443
SH
SOLE
3443
0
0
Regeneron Pharmaceuticals
COM
75886F107
345
1101
SH
SOLE
1101
0
0
Rexnord Corp.
COM
76169B102
518
17129
SH
SOLE
17129
0
0
Rite Aid Corp
COM
767754872
92
11548
SH
SOLE
11548
0
0
Ryman Hospitality Prop.
COM
78377T107
341
4205
SH
SOLE
4205
0
0
SJW Group
COM
784305104
587
9656
SH
SOLE
9656
0
0
SRC Energy Inc
COM
78470V108
224
45176
SH
SOLE
45176
0
0
Salesforce.com
COM
79466L302
333
2197
SH
SOLE
2197
0
0
Sanderson Farms Inc
COM
800013104
310
2267
SH
SOLE
2267
0
0
Schlumberger LTD
COM
806857108
971
24430
SH
SOLE
24430
0
0
Schwab (Charles) Corp
COM
808513105
442
11003
SH
SOLE
11003
0
0
Science Applications Internati
COM
808625107
578
6677
SH
SOLE
6677
0
0
Selective Insurance Group
COM
816300107
314
4193
SH
SOLE
4193
0
0
Semgroup Corp-Class A
COM
81663A105
270
22539
SH
SOLE
22539
0
0
Servisfirst Bancshares Inc.
COM
81768T108
208
6070
SH
SOLE
6070
0
0
Shutterfly Inc.
COM
82568P304
340
6724
SH
SOLE
6724
0
0
Silicon Laboratories Inc
COM
826919102
376
3633
SH
SOLE
3633
0
0
Simpson Man. Co.
COM
829073105
461
6940
SH
SOLE
6940
0
0
Southern Co/The
COM
842587107
545
9859
SH
SOLE
9859
0
0
Southwest Airlines Co
COM
844741108
456
8976
SH
SOLE
8976
0
0
Southwest Gas Corp.
COM
844895102
451
5031
SH
SOLE
5031
0
0
Stag Industrial, Inc.
COM
85254J102
208
6863
SH
SOLE
6863
0
0
Stifel Financial Corp
COM
860630102
453
7678
SH
SOLE
7678
0
0
Surgery Partners Inc.
COM
86881A100
144
17691
SH
SOLE
17691
0
0
TTM Technologies
COM
87305R109
261
25636
SH
SOLE
25636
0
0
Take-Two Interactive Software
COM
874054109
715
6295
SH
SOLE
6295
0
0
Target Corp.
COM
87612E106
557
6428
SH
SOLE
6428
0
0
Tegna Inc.
COM
87901J105
301
19844
SH
SOLE
19844
0
0
Teladoc Health, Inc.
COM
87918A105
431
6495
SH
SOLE
6495
0
0
Tesla Motors Inc
COM
88160R101
619
2768
SH
SOLE
2768
0
0
Texas Instruments Inc
COM
882508104
667
5809
SH
SOLE
5809
0
0
Texas Roadhouse Inc
COM
882681109
205
3823
SH
SOLE
3823
0
0
The Brinks Co.
COM
109696104
339
4171
SH
SOLE
4171
0
0
The Mosaic Company
COM
61945C103
497
19873
SH
SOLE
19873
0
0
Thermo Fisher Scientific Inc
COM
883556102
1678
5713
SH
SOLE
5713
0
0
Topbuild Corp
COM
89055F103
218
2635
SH
SOLE
2635
0
0
Trex Company Inc
COM
89531P105
424
5908
SH
SOLE
5908
0
0
Trueblue Inc
COM
89785X101
311
14093
SH
SOLE
14093
0
0
UMB Financial Corp
COM
902788108
402
6107
SH
SOLE
6107
0
0
US Bancorp
COM
902973304
406
7754
SH
SOLE
7754
0
0
US Silica Holdings Inc
COM
90346E103
218
17035
SH
SOLE
17035
0
0
Umpqua Holdings Corp
COM
904214103
312
18819
SH
SOLE
18819
0
0
Under Armour Inc.
COM
904311107
624
24601
SH
SOLE
24601
0
0
Union Pacific Corp
COM
907818108
845
4996
SH
SOLE
4996
0
0
United Technologies Corp
COM
913017109
588
4517
SH
SOLE
4517
0
0
UnitedHealth Group Inc
COM
91324P102
1722
7057
SH
SOLE
7057
0
0
Valero Energy Corp.
COM
91913Y100
1199
14002
SH
SOLE
14002
0
0
Verint Systems Inc
COM
92343X100
230
4278
SH
SOLE
4278
0
0
Verizon Communications Inc
COM
92343V104
1645
28794
SH
SOLE
28794
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
612
3336
SH
SOLE
3336
0
0
Visa Inc-Class A Shares
COM
92826C839
3102
17873
SH
SOLE
17873
0
0
WD 40 Company
COM
929236107
286
1801
SH
SOLE
1801
0
0
WSFS Financial Corp
COM
929328102
260
6303
SH
SOLE
6303
0
0
Wageworks Inc
COM
930427109
519
10225
SH
SOLE
10225
0
0
Wal-Mart Stores Inc
COM
931142103
812
7350
SH
SOLE
7350
0
0
Walgreens Boots Alliance Inc
COM
931427108
677
12385
SH
SOLE
12385
0
0
Walt Disney Co/The
COM
254687106
611
4374
SH
SOLE
4374
0
0
Washington Federal Inc
COM
938824109
249
7132
SH
SOLE
7132
0
0
Washington REIT
COM
939653101
402
15038
SH
SOLE
15038
0
0
Wells Fargo & Co
COM
949746101
1014
21419
SH
SOLE
21419
0
0
Weyerhaeuser Corp
COM
962166104
630
23911
SH
SOLE
23911
0
0
Winnebago Ind
COM
974637100
536
13858
SH
SOLE
13858
0
0
Wintrust Financial Corp
COM
97650W108
336
4594
SH
SOLE
4594
0
0
World Wrestling Ent.
COM
98156Q108
430
5949
SH
SOLE
5949
0
0
Wright Medical Group NV
COM
N96617118
479
16064
SH
SOLE
16064
0
0
Wynn Resorts LTD
COM
983134107
489
3942
SH
SOLE
3942
0
0
Yelp Inc.
COM
985817105
330
9649
SH
SOLE
9649
0
0
Yext Inc
COM
98585N106
403
20037
SH
SOLE
20037
0
0
Zimmer Biomet Holdings
COM
98956P102
675
5737
SH
SOLE
5737
0
0
Zuora Inc - Class A
COM
98983V106
321
20981
SH
SOLE
20981
0
0
IShares MSCI EAFE Index ETF
FND
464287465
8490
129170
SH
SOLE
129170
0
0
IShares Russell 2000 ETF
FND
464287655
1795
11545
SH
SOLE
11545
0
0
IShares S&P 500 Index
FND
464287200
59968
203453
SH
SOLE
203453
0
0
IShares S&P MidCap 400
FND
464287507
10799
55593
SH
SOLE
55593
0
0
IShares S&P SmCap 600
FND
464287804
4213
53823
SH
SOLE
53823
0
0