0001062993-19-004422.txt : 20191114
0001062993-19-004422.hdr.sgml : 20191114
20191114104252
ACCESSION NUMBER: 0001062993-19-004422
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191217466
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
09-30-2019
09-30-2019
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
11-12-2019
0
315
267858
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M Co
COM
88579Y101
976
5935
SH
SOLE
5935
0
0
ACI Worldwide Inc
COM
004498101
606
19340
SH
SOLE
19340
0
0
AES Corporation
COM
00130H105
566
34661
SH
SOLE
34661
0
0
AK Steel
COM
001547108
109
48136
SH
SOLE
48136
0
0
AMC Entertainment Hlds-Cl A
COM
00165C104
341
31874
SH
SOLE
31874
0
0
ASGN Incorporated
COM
00191U102
501
7978
SH
SOLE
7978
0
0
AT&T Inc
COM
00206R102
1345
35532
SH
SOLE
35532
0
0
AbbVie Inc
COM
00287Y109
826
10907
SH
SOLE
10907
0
0
Abiomed Inc
COM
003654100
387
2176
SH
SOLE
2176
0
0
Acadia Realty Trust
COM
004239109
290
10134
SH
SOLE
10134
0
0
Acorda Therapeutics
COM
00484M106
51
17822
SH
SOLE
17822
0
0
Adobe Systems
COM
00724F101
1740
6297
SH
SOLE
6297
0
0
Alarm.com Holdings Inc
COM
011642105
215
4613
SH
SOLE
4613
0
0
Albemarle Corporation
COM
012653101
561
8064
SH
SOLE
8064
0
0
Alexion Pharmaceuticals Inc
COM
015351109
393
4011
SH
SOLE
4011
0
0
Align Technology Inc
COM
016255101
304
1681
SH
SOLE
1681
0
0
Allergan Plc
COM
G0177J108
944
5608
SH
SOLE
5608
0
0
Allete Inc
COM
018522300
376
4304
SH
SOLE
4304
0
0
Alliance Data Systems Corp
COM
018581108
249
1945
SH
SOLE
1945
0
0
Allscripts Healthcare Solution
COM
01988P108
291
26541
SH
SOLE
26541
0
0
Alphabet Inc-Cl A
COM
02079K305
3486
2855
SH
SOLE
2855
0
0
Alphabet Inc-Cl C
COM
02079K107
2643
2168
SH
SOLE
2168
0
0
Altria Group Inc
COM
02209S103
330
8060
SH
SOLE
8060
0
0
Amazon.Com Inc
COM
023135106
4378
2522
SH
SOLE
2522
0
0
American Eagle Outfitters
COM
02553E106
411
25325
SH
SOLE
25325
0
0
American Equity Investment
COM
025676206
260
10756
SH
SOLE
10756
0
0
American Int'l Grp Inc
COM
026874784
425
7637
SH
SOLE
7637
0
0
American Outdoor Brands Corp
COM
02874P103
205
35008
SH
SOLE
35008
0
0
American Tower Corp
COM
03027X100
634
2865
SH
SOLE
2865
0
0
American Vanguard Corp
COM
030371108
383
24365
SH
SOLE
24365
0
0
Amgen Inc
COM
031162100
532
2749
SH
SOLE
2749
0
0
Anixter Intl Inc.
COM
035290105
637
9216
SH
SOLE
9216
0
0
Anthem Inc
COM
036752103
305
1271
SH
SOLE
1271
0
0
Apogee Enterprises Inc
COM
037598109
391
10032
SH
SOLE
10032
0
0
Apple Inc
COM
037833100
2676
11950
SH
SOLE
11950
0
0
Aptiv Plc
COM
G6095L109
346
3955
SH
SOLE
3955
0
0
Atlas Air Worldwide Hlds
COM
049164205
250
9917
SH
SOLE
9917
0
0
Axos Financial, Inc.
COM
05465C100
377
13640
SH
SOLE
13640
0
0
BB&T Corporation
COM
054937107
482
9027
SH
SOLE
9027
0
0
BBX Capital Corp
COM
05491N104
213
45612
SH
SOLE
45612
0
0
BG Food Inc.
COM
05508R106
454
24031
SH
SOLE
24031
0
0
Bank of America Corp
COM
060505104
1074
36806
SH
SOLE
36806
0
0
Barnes Group Inc.
COM
067806109
212
4115
SH
SOLE
4115
0
0
Becton Dickinson and Co
COM
075887109
670
2649
SH
SOLE
2649
0
0
Belden Inc
COM
077454106
407
7622
SH
SOLE
7622
0
0
Berkshire Hathaway Inc-Cl B
COM
084670702
1769
8506
SH
SOLE
8506
0
0
Biogen Inc
COM
09062X103
320
1376
SH
SOLE
1376
0
0
Black Hills Corp.
COM
092113109
251
3268
SH
SOLE
3268
0
0
Blackbaud Inc
COM
09227Q100
236
2614
SH
SOLE
2614
0
0
Blackline Inc.
COM
09239B109
338
7069
SH
SOLE
7069
0
0
Blackrock Inc
COM
09247X101
699
1568
SH
SOLE
1568
0
0
Blucora, Inc.
COM
095229100
498
23008
SH
SOLE
23008
0
0
Blueprint Medicines Corp
COM
09627Y109
437
5946
SH
SOLE
5946
0
0
Boeing Co/The
COM
097023105
1033
2714
SH
SOLE
2714
0
0
Boston Private Finl Holding
COM
101119105
353
30288
SH
SOLE
30288
0
0
Box Inc.-Class A
COM
10316T104
348
21039
SH
SOLE
21039
0
0
Bristol Myers Squibb Co
COM
110122108
389
7677
SH
SOLE
7677
0
0
Broadcom LTD
COM
11135F101
644
2331
SH
SOLE
2331
0
0
CNO Financial Group Inc
COM
12621E103
402
25390
SH
SOLE
25390
0
0
CVS Health Corp
COM
126650100
863
13679
SH
SOLE
13679
0
0
Cal-Maine Foods Inc
COM
128030202
273
6843
SH
SOLE
6843
0
0
Calamp Corp
COM
128126109
192
16700
SH
SOLE
16700
0
0
Calavo Growers Inc
COM
128246105
251
2634
SH
SOLE
2634
0
0
Capital City Bank Grp.
COM
139674105
266
9707
SH
SOLE
9707
0
0
Capital One Financial Corp
COM
14040H105
824
9058
SH
SOLE
9058
0
0
Carrizo Oil & Gas Inc
COM
144577103
113
13202
SH
SOLE
13202
0
0
Caterpillar Inc.
COM
149123101
309
2444
SH
SOLE
2444
0
0
Celgene Corp
COM
151020104
629
6330
SH
SOLE
6330
0
0
Centene Corp
COM
15135B101
257
5937
SH
SOLE
5937
0
0
Century Aluminum Company
COM
156431108
108
16321
SH
SOLE
16321
0
0
Chegg Inc.
COM
163092109
285
9500
SH
SOLE
9500
0
0
Chevron Corp
COM
166764100
572
4819
SH
SOLE
4819
0
0
Children's Place
COM
168905107
282
3659
SH
SOLE
3659
0
0
Churchill Downs
COM
171484108
318
2576
SH
SOLE
2576
0
0
Circor International Inc
COM
17273K109
271
7219
SH
SOLE
7219
0
0
Cisco Systems Inc
COM
17275R102
1015
20550
SH
SOLE
20550
0
0
Citigroup Inc
COM
172967424
1079
15618
SH
SOLE
15618
0
0
Clorox Co.
COM
189054109
462
3042
SH
SOLE
3042
0
0
Coca Cola Co/The
COM
191216100
653
12000
SH
SOLE
12000
0
0
Cognizant Tech Solutions
COM
192446102
467
7746
SH
SOLE
7746
0
0
Colgate-Palmolive Co.
COM
194162103
920
12510
SH
SOLE
12510
0
0
Columbia Banking System Inc
COM
197236102
535
14499
SH
SOLE
14499
0
0
Comcast Corp.-Cl A
COM
20030N101
578
12823
SH
SOLE
12823
0
0
Constellation Brands, Inc
COM
21036P108
534
2576
SH
SOLE
2576
0
0
Corcept Therapeutics Inc
COM
218352102
471
33331
SH
SOLE
33331
0
0
Coresite Realty Corp
COM
21870Q105
573
4706
SH
SOLE
4706
0
0
Cornerstone Ondemand Inc
COM
21925Y103
260
4736
SH
SOLE
4736
0
0
Cracker Barrel Old Country
COM
22410J106
334
2056
SH
SOLE
2056
0
0
Crown Castle Intl Corp
COM
22822V101
577
4154
SH
SOLE
4154
0
0
Digital Realy Trust Inc
COM
253868103
980
7549
SH
SOLE
7549
0
0
Dollar Tree Inc
COM
256746108
660
5780
SH
SOLE
5780
0
0
Dominion Resources Inc/VA
COM
25746U109
582
7176
SH
SOLE
7176
0
0
Dow Inc
COM
260557103
264
5545
SH
SOLE
5545
0
0
DuPont de Nemours Inc.
COM
26614N102
395
5542
SH
SOLE
5542
0
0
Dycom Industries Inc.
COM
267475101
290
5687
SH
SOLE
5687
0
0
EOG Resources Inc
COM
26875P101
495
6674
SH
SOLE
6674
0
0
EROS International PLC
COM
G3788M114
71
37355
SH
SOLE
37355
0
0
Eastgroup Properties Inc
COM
277276101
518
4143
SH
SOLE
4143
0
0
Ebix Inc
COM
278715206
444
10551
SH
SOLE
10551
0
0
Echo Global Logistics Inc
COM
27875T101
294
12969
SH
SOLE
12969
0
0
Electronic Arts Inc.
COM
285512109
525
5363
SH
SOLE
5363
0
0
Emcor Group Inc
COM
29084Q100
620
7194
SH
SOLE
7194
0
0
Emerson Electric
COM
291011104
400
5976
SH
SOLE
5976
0
0
Endo International PLC
COM
G30401106
98
30404
SH
SOLE
30404
0
0
Enersys
COM
29275Y102
445
6755
SH
SOLE
6755
0
0
Equinix Inc.
COM
29444U700
538
932
SH
SOLE
932
0
0
Esperion Therapeutics Inc
COM
29664W105
238
6486
SH
SOLE
6486
0
0
Essent Group LTD
COM
G3198U102
363
7610
SH
SOLE
7610
0
0
Everbridge Inc.
COM
29978A104
279
4521
SH
SOLE
4521
0
0
Evolent Health Inc - A
COM
30050B101
280
38896
SH
SOLE
38896
0
0
Exelon Corp
COM
30161N101
797
16489
SH
SOLE
16489
0
0
Exxon Mobil Corp
COM
30231G102
1315
18621
SH
SOLE
18621
0
0
F5 Networks Inc.
COM
315616102
957
6812
SH
SOLE
6812
0
0
Facebook Inc-A
COM
30303M102
2373
13325
SH
SOLE
13325
0
0
Fedex Corp
COM
31428X106
1723
11839
SH
SOLE
11839
0
0
Fiat Chrysler Automobiles NV
COM
N31738102
717
55386
SH
SOLE
55386
0
0
Fibrogen Inc
COM
31572Q808
211
5693
SH
SOLE
5693
0
0
Fidelity National Info Serv In
COM
31620M106
690
5201
SH
SOLE
5201
0
0
Finisar Corporation
COM
31787A507
257
10821
SH
SOLE
10821
0
0
First Commonwealth
COM
319829107
315
23719
SH
SOLE
23719
0
0
First Industrial Realty TR
COM
32054K103
336
8495
SH
SOLE
8495
0
0
First Internet Bancorp
COM
320557101
268
12540
SH
SOLE
12540
0
0
FirstCash, Inc.
COM
33767D105
399
4356
SH
SOLE
4356
0
0
Freeport-McMoran Inc
COM
35671D857
383
40005
SH
SOLE
40005
0
0
Fresh Del Monte Produce inc
COM
G36738105
238
6980
SH
SOLE
6980
0
0
General Dynamics Corp
COM
369550108
816
4467
SH
SOLE
4467
0
0
Gilead Sciences Inc
COM
375558103
732
11546
SH
SOLE
11546
0
0
Glacier Bancorp Inc
COM
37637Q105
256
6335
SH
SOLE
6335
0
0
Global Payments Inc.
COM
37940X102
1421
8935
SH
SOLE
8935
0
0
Goldman Sachs Grp Inc
COM
38141G104
804
3878
SH
SOLE
3878
0
0
Group 1 Automotive Inc
COM
398905109
373
4038
SH
SOLE
4038
0
0
Grubhub Inc
COM
400110102
431
7675
SH
SOLE
7675
0
0
Haemonetics Corp/Mass
COM
405024100
280
2219
SH
SOLE
2219
0
0
Halliburton Co
COM
406216101
378
20074
SH
SOLE
20074
0
0
Hancock Whitney Corp.
COM
410120109
551
14395
SH
SOLE
14395
0
0
Hawaiian Holdings Inc
COM
419879101
220
8368
SH
SOLE
8368
0
0
Healthcare Realty Trust Inc
COM
421946104
440
13123
SH
SOLE
13123
0
0
Healthequity Inc
COM
42226A107
320
5596
SH
SOLE
5596
0
0
Helen of Troy LTD
COM
G4388N106
330
2093
SH
SOLE
2093
0
0
Heron Therapeutics Inc
COM
427746102
243
13160
SH
SOLE
13160
0
0
Highwoods Properties Inc
COM
431284108
417
9283
SH
SOLE
9283
0
0
Hillenbrand Inc.
COM
431571108
261
8459
SH
SOLE
8459
0
0
Home Bancshares Inc
COM
436893200
510
27136
SH
SOLE
27136
0
0
Home Depot Inc
COM
437076102
1142
4922
SH
SOLE
4922
0
0
Honeywell International Inc
COM
438516106
560
3307
SH
SOLE
3307
0
0
Hope Bancorp Inc.
COM
43940T109
343
23886
SH
SOLE
23886
0
0
Hostess Brands Inc.
COM
44109J106
286
20452
SH
SOLE
20452
0
0
Humana Inc.
COM
444859102
260
1017
SH
SOLE
1017
0
0
Iberiabank Corp.
COM
450828108
240
3173
SH
SOLE
3173
0
0
Illumina Inc
COM
452327109
658
2163
SH
SOLE
2163
0
0
Ingevity Corp
COM
45688C107
255
3000
SH
SOLE
3000
0
0
Int'l Bus Machines
COM
459200101
1348
9269
SH
SOLE
9269
0
0
Intel Corp
COM
458140100
1229
23848
SH
SOLE
23848
0
0
Inter Parfums Inc
COM
458334109
493
7046
SH
SOLE
7046
0
0
Interface Inc
COM
458665304
212
14696
SH
SOLE
14696
0
0
International Paper
COM
460146103
594
14192
SH
SOLE
14192
0
0
Intl Speedway Corp - Cl A
COM
460335201
638
14180
SH
SOLE
14180
0
0
Invesco Mortgage Capital
COM
46131B100
319
20854
SH
SOLE
20854
0
0
Investors Bancorp Inc.
COM
46146L101
316
27794
SH
SOLE
27794
0
0
Iron Mountain Inc.
COM
46284V101
515
15898
SH
SOLE
15898
0
0
J.M. Smucker Co.
COM
832696405
399
3629
SH
SOLE
3629
0
0
JPMorgan Chase & Co
COM
46625H100
2218
18848
SH
SOLE
18848
0
0
Johnson & Johnson
COM
478160104
966
7465
SH
SOLE
7465
0
0
KBR Inc
COM
48242W106
227
9253
SH
SOLE
9253
0
0
KLA-Tencor Corp.
COM
482480100
641
4018
SH
SOLE
4018
0
0
Kaufman and Broad Home Corp.
COM
48666K109
258
7602
SH
SOLE
7602
0
0
Kellogg Company
COM
487836108
419
6505
SH
SOLE
6505
0
0
Knowles Corp.
COM
49926D109
345
16960
SH
SOLE
16960
0
0
Korn Ferry
COM
500643200
250
6473
SH
SOLE
6473
0
0
LAM Research Corp
COM
512807108
224
969
SH
SOLE
969
0
0
Lamb Weston Holdings inc
COM
513272104
569
7826
SH
SOLE
7826
0
0
Laredo Petroleum Inc
COM
516806106
57
23456
SH
SOLE
23456
0
0
Lexicon Pharmaceuticals
COM
528872302
83
27538
SH
SOLE
27538
0
0
Ligand Pharmaceuticals
COM
53220K504
355
3565
SH
SOLE
3565
0
0
Lilly (ELI) Co.
COM
532457108
605
5409
SH
SOLE
5409
0
0
Limelight Networks, Inc.
COM
53261M104
258
85000
SH
SOLE
85000
0
0
Livanova PLC
COM
G5509L101
360
4880
SH
SOLE
4880
0
0
Lockheed Martin Corp.
COM
539830109
561
1438
SH
SOLE
1438
0
0
Lowe's Companies
COM
548661107
609
5541
SH
SOLE
5541
0
0
Lumentum Holdings Inc
COM
55024U109
301
5624
SH
SOLE
5624
0
0
Marathon Petroleum Corp.
COM
56585A102
237
3909
SH
SOLE
3909
0
0
Marriot Vacations World
COM
57164Y107
286
2763
SH
SOLE
2763
0
0
MasterCard Inc-Class A
COM
57636Q104
1818
6695
SH
SOLE
6695
0
0
Matador Resources Co.
COM
576485205
281
16971
SH
SOLE
16971
0
0
Matthews International Corp.
COM
577128101
268
7566
SH
SOLE
7566
0
0
Maximus Inc
COM
577933104
400
5180
SH
SOLE
5180
0
0
McDonalds Corp.
COM
580135101
895
4167
SH
SOLE
4167
0
0
Medicines Company
COM
584688105
830
16594
SH
SOLE
16594
0
0
Medtronic PLC
COM
G5960L103
1060
9762
SH
SOLE
9762
0
0
Merck & Co. Inc.
COM
58933Y105
1281
15213
SH
SOLE
15213
0
0
Meredith Corp
COM
589433101
372
10157
SH
SOLE
10157
0
0
Merit Medical Systems Inc
COM
589889104
222
7289
SH
SOLE
7289
0
0
Metlife Inc
COM
59156R108
639
13544
SH
SOLE
13544
0
0
Michaels Cos Inc/The
COM
59408Q106
232
23673
SH
SOLE
23673
0
0
Microsoft Corp
COM
594918104
5312
38204
SH
SOLE
38204
0
0
Midland States Bancorp
COM
597742105
311
11923
SH
SOLE
11923
0
0
Mobile Mini Inc.
COM
60740F105
496
13462
SH
SOLE
13462
0
0
Mondelez International Inc-A
COM
609207105
674
12179
SH
SOLE
12179
0
0
Moog Inc-Class A
COM
615394202
378
4654
SH
SOLE
4654
0
0
Morgan Stanley
COM
617446448
695
16277
SH
SOLE
16277
0
0
NRG Energy Inc
COM
629377508
705
17811
SH
SOLE
17811
0
0
NVIDIA Corporation
COM
67066G104
1156
6642
SH
SOLE
6642
0
0
National General Holdings
COM
636220303
276
12003
SH
SOLE
12003
0
0
National Storage Affiliates
COM
637870106
369
11069
SH
SOLE
11069
0
0
Netflix Inc
COM
64110L106
1011
3776
SH
SOLE
3776
0
0
Network App. Inc.
COM
64110D104
428
8157
SH
SOLE
8157
0
0
New Jersey Resources Corp
COM
646025106
362
8016
SH
SOLE
8016
0
0
Nextera Energy Inc
COM
65339F101
941
4040
SH
SOLE
4040
0
0
Nielsen Hldgs Plc
COM
G6518L108
628
29564
SH
SOLE
29564
0
0
Nike Inc-Cl B
COM
654106103
858
9136
SH
SOLE
9136
0
0
Northrop Grumman Corp
COM
666807102
1214
3238
SH
SOLE
3238
0
0
Novocure Ltd.
COM
G6674U108
250
3343
SH
SOLE
3343
0
0
Nuvasive Inc
COM
670704105
262
4131
SH
SOLE
4131
0
0
One Gas Inc
COM
68235P108
495
5151
SH
SOLE
5151
0
0
OneSpan Inc.
COM
68287N100
230
15893
SH
SOLE
15893
0
0
Oracle Systems Corp.
COM
68389X105
516
9381
SH
SOLE
9381
0
0
PDC Energy Inc.
COM
69327R101
214
7696
SH
SOLE
7696
0
0
PNC Financial Services Group
COM
693475105
903
6443
SH
SOLE
6443
0
0
PPG Industries Inc
COM
693506107
737
6216
SH
SOLE
6216
0
0
PRA Group Inc
COM
69354N106
307
9093
SH
SOLE
9093
0
0
Pacific Premier Bancorp Inc
COM
69478X105
290
9294
SH
SOLE
9294
0
0
Palo Alto NetworksInc.
COM
697435105
503
2468
SH
SOLE
2468
0
0
Papa John's Intl Inc
COM
698813102
377
7208
SH
SOLE
7208
0
0
Paypal Holdings Inc
COM
70450Y103
1203
11612
SH
SOLE
11612
0
0
Pepsico Inc
COM
713448108
1093
7975
SH
SOLE
7975
0
0
Performance Food Grp Inc.
COM
71377A103
326
7076
SH
SOLE
7076
0
0
Pfizer Inc
COM
717081103
747
20797
SH
SOLE
20797
0
0
Physicians Realty Trust
COM
71943U104
259
14570
SH
SOLE
14570
0
0
Polyone Corp.
COM
73179P106
416
12738
SH
SOLE
12738
0
0
Portland General Electric Co.
COM
736508847
347
6152
SH
SOLE
6152
0
0
Proassurance Corp
COM
74267C106
378
9377
SH
SOLE
9377
0
0
Proto Labs Inc
COM
743713109
244
2385
SH
SOLE
2385
0
0
Prudential Financial Inc
COM
744320102
890
9889
SH
SOLE
9889
0
0
QTS Realty Trust Inc - Cl A
COM
74736A103
323
6280
SH
SOLE
6280
0
0
Qualcomm Inc
COM
747525103
591
7751
SH
SOLE
7751
0
0
Quanta Services Inc
COM
74762E102
658
17400
SH
SOLE
17400
0
0
RH
COM
74967X103
320
1874
SH
SOLE
1874
0
0
RLJ Lodging Trust
COM
74965L101
376
22137
SH
SOLE
22137
0
0
Raytheon Company
COM
755111507
605
3084
SH
SOLE
3084
0
0
Regeneron Pharmaceuticals
COM
75886F107
276
996
SH
SOLE
996
0
0
Rexnord Corp.
COM
76169B102
463
17129
SH
SOLE
17129
0
0
Rite Aid Corp
COM
767754872
80
11548
SH
SOLE
11548
0
0
Ryman Hospitality Prop.
COM
78377T107
344
4205
SH
SOLE
4205
0
0
SJW Group
COM
784305104
659
9656
SH
SOLE
9656
0
0
SRC Energy Inc
COM
78470V108
211
45176
SH
SOLE
45176
0
0
Salesforce.com
COM
79466L302
298
2010
SH
SOLE
2010
0
0
Sanderson Farms Inc
COM
800013104
343
2267
SH
SOLE
2267
0
0
Schlumberger LTD
COM
806857108
753
22039
SH
SOLE
22039
0
0
Schwab (Charles) Corp
COM
808513105
414
9888
SH
SOLE
9888
0
0
Science Applications Internati
COM
808625107
769
8803
SH
SOLE
8803
0
0
Selective Insurance Group
COM
816300107
496
6593
SH
SOLE
6593
0
0
Servisfirst Bancshares Inc.
COM
81768T108
201
6070
SH
SOLE
6070
0
0
Silicon Laboratories Inc
COM
826919102
203
1819
SH
SOLE
1819
0
0
Simpson Man. Co.
COM
829073105
481
6940
SH
SOLE
6940
0
0
Smith(A.O.) Corp.
COM
831865209
686
14369
SH
SOLE
14369
0
0
Southern Co/The
COM
842587107
548
8871
SH
SOLE
8871
0
0
Southwest Airlines Co
COM
844741108
438
8109
SH
SOLE
8109
0
0
Southwest Gas Corp.
COM
844895102
458
5031
SH
SOLE
5031
0
0
Spark Therapeutics Inc
COM
84652J103
278
2871
SH
SOLE
2871
0
0
Spirit Airlines Inc
COM
848577102
431
11870
SH
SOLE
11870
0
0
Stag Industrial, Inc.
COM
85254J102
331
11238
SH
SOLE
11238
0
0
Stifel Financial Corp
COM
860630102
441
7678
SH
SOLE
7678
0
0
Surgery Partners Inc.
COM
86881A100
339
45862
SH
SOLE
45862
0
0
Syneos Health Inc
COM
87166B102
306
5760
SH
SOLE
5760
0
0
T-Mobile Inc.
COM
872590104
834
10584
SH
SOLE
10584
0
0
TTM Technologies
COM
87305R109
313
25636
SH
SOLE
25636
0
0
Tandem Diabetes Care Inc
COM
875372203
283
4796
SH
SOLE
4796
0
0
Target Corp.
COM
87612E106
621
5809
SH
SOLE
5809
0
0
Tegna Inc.
COM
87901J105
284
18307
SH
SOLE
18307
0
0
Teladoc Health, Inc.
COM
87918A105
220
3244
SH
SOLE
3244
0
0
Tenneco Inc.
COM
880349105
159
12688
SH
SOLE
12688
0
0
Tesla Motors Inc
COM
88160R101
612
2540
SH
SOLE
2540
0
0
Tetra Tech Inc
COM
88162G103
440
5074
SH
SOLE
5074
0
0
Texas Instruments Inc
COM
882508104
690
5342
SH
SOLE
5342
0
0
Texas Roadhouse Inc
COM
882681109
201
3823
SH
SOLE
3823
0
0
The Brinks Co.
COM
109696104
417
5026
SH
SOLE
5026
0
0
The Mosaic Company
COM
61945C103
369
17994
SH
SOLE
17994
0
0
Thermo Fisher Scientific Inc
COM
883556102
1514
5197
SH
SOLE
5197
0
0
Topbuild Corp
COM
89055F103
254
2635
SH
SOLE
2635
0
0
Trex Company Inc
COM
89531P105
268
2950
SH
SOLE
2950
0
0
Trueblue Inc
COM
89785X101
297
14093
SH
SOLE
14093
0
0
UMB Financial Corp
COM
902788108
394
6107
SH
SOLE
6107
0
0
US Bancorp
COM
902973304
386
6975
SH
SOLE
6975
0
0
US Silica Holdings Inc
COM
90346E103
163
17035
SH
SOLE
17035
0
0
Under Armour Inc.
COM
904311107
443
22205
SH
SOLE
22205
0
0
Union Pacific Corp
COM
907818108
738
4554
SH
SOLE
4554
0
0
United Technologies Corp
COM
913017109
555
4062
SH
SOLE
4062
0
0
UnitedHealth Group Inc
COM
91324P102
1381
6355
SH
SOLE
6355
0
0
Valero Energy Corp.
COM
91913Y100
537
6297
SH
SOLE
6297
0
0
Verint Systems Inc
COM
92343X100
292
6825
SH
SOLE
6825
0
0
Verizon Communications Inc
COM
92343V104
1577
26123
SH
SOLE
26123
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
512
3025
SH
SOLE
3025
0
0
Visa Inc-Class A Shares
COM
92826C839
2796
16257
SH
SOLE
16257
0
0
WD 40 Company
COM
929236107
458
2496
SH
SOLE
2496
0
0
WSFS Financial Corp
COM
929328102
278
6303
SH
SOLE
6303
0
0
Walgreens Boots Alliance Inc
COM
931427108
618
11168
SH
SOLE
11168
0
0
Walt Disney Co/The
COM
254687106
525
4026
SH
SOLE
4026
0
0
Washington REIT
COM
939653101
411
15038
SH
SOLE
15038
0
0
Wells Fargo & Co
COM
949746101
972
19261
SH
SOLE
19261
0
0
Weyerhaeuser Corp
COM
962166104
595
21496
SH
SOLE
21496
0
0
Wingstop Inc.
COM
974155103
314
3602
SH
SOLE
3602
0
0
Wintrust Financial Corp
COM
97650W108
297
4594
SH
SOLE
4594
0
0
Wolverine W.W.
COM
978097103
433
15305
SH
SOLE
15305
0
0
Wright Medical Group NV
COM
N96617118
331
16064
SH
SOLE
16064
0
0
Wynn Resorts LTD
COM
983134107
387
3561
SH
SOLE
3561
0
0
Yelp Inc.
COM
985817105
560
16111
SH
SOLE
16111
0
0
Yext Inc
COM
98585N106
318
20037
SH
SOLE
20037
0
0
Zimmer Biomet Holdings
COM
98956P102
717
5226
SH
SOLE
5226
0
0
Zuora Inc - Class A
COM
98983V106
316
20981
SH
SOLE
20981
0
0
IShares Core MSCI EAFE ETF
FND
46432F842
4265
69835
SH
SOLE
69835
0
0
IShares MSCI EAFE Index ETF
FND
464287465
4252
65204
SH
SOLE
65204
0
0
IShares Russell 2000 ETF
FND
464287655
836
5525
SH
SOLE
5525
0
0
IShares S&P 500 Index
FND
464287200
66600
223102
SH
SOLE
223102
0
0
IShares S&P MidCap 400
FND
464287507
10835
56071
SH
SOLE
56071
0
0
IShares S&P SmCap 600
FND
464287804
4354
55940
SH
SOLE
55940
0
0