0001062993-18-004486.txt : 20181109
0001062993-18-004486.hdr.sgml : 20181109
20181109153734
ACCESSION NUMBER: 0001062993-18-004486
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181109
DATE AS OF CHANGE: 20181109
EFFECTIVENESS DATE: 20181109
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: 181172896
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
09-30-2018
09-30-2018
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
11-09-2018
0
318
280171
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M Co
COM
88579Y101
677
3212
SH
SOLE
3212
0
0
AK Steel
COM
001547108
245
49983
SH
SOLE
49983
0
0
AMC Entertainment Hlds-Cl A
COM
00165C104
427
20839
SH
SOLE
20839
0
0
ASGN Incorporated
COM
00191U102
376
4759
SH
SOLE
4759
0
0
AT&T Inc
COM
00206R102
1566
46644
SH
SOLE
46644
0
0
Abeona Therapeutics Inc.
COM
00289Y107
413
32301
SH
SOLE
32301
0
0
Acadia Pharma
COM
004225108
282
13593
SH
SOLE
13593
0
0
Acadia Realty Trust
COM
004239109
585
20862
SH
SOLE
20862
0
0
Acuity Brands Inc.
COM
00508Y102
1341
8532
SH
SOLE
8532
0
0
Adobe Systems
COM
00724F101
885
3277
SH
SOLE
3277
0
0
Aerojet Rocketdyne Holdings
COM
007800105
284
8363
SH
SOLE
8363
0
0
Albemarle Corporation
COM
012653101
887
8894
SH
SOLE
8894
0
0
Alexion Pharmaceuticals Inc
COM
015351109
608
4376
SH
SOLE
4376
0
0
Allergan Plc
COM
G0177J108
675
3543
SH
SOLE
3543
0
0
Allete Inc
COM
018522300
333
4435
SH
SOLE
4435
0
0
Alliance Data Systems Corp
COM
018581108
449
1902
SH
SOLE
1902
0
0
Alliant Energy Corp
COM
018802108
322
7575
SH
SOLE
7575
0
0
Allscripts Healthcare Solution
COM
01988P108
389
27320
SH
SOLE
27320
0
0
Alphabet Inc-Cl A
COM
02079K305
2756
2283
SH
SOLE
2283
0
0
Alphabet Inc-Cl C
COM
02079K107
986
826
SH
SOLE
826
0
0
Altria Group Inc
COM
02209S103
574
9522
SH
SOLE
9522
0
0
Amazon.Com Inc
COM
023135106
3968
1981
SH
SOLE
1981
0
0
American Eagle Outfitters
COM
02553E106
294
11842
SH
SOLE
11842
0
0
American Int'l Grp Inc
COM
026874784
952
17888
SH
SOLE
17888
0
0
American Outdoor Brands Corp
COM
02874P103
560
36039
SH
SOLE
36039
0
0
American Vanguard Corp
COM
030371108
295
16365
SH
SOLE
16365
0
0
Ameriprise Financial Inc
COM
03076C106
666
4512
SH
SOLE
4512
0
0
Amgen Inc
COM
031162100
1483
7154
SH
SOLE
7154
0
0
Anixter Intl Inc.
COM
035290105
561
7975
SH
SOLE
7975
0
0
Anthem Inc
COM
036752103
760
2774
SH
SOLE
2774
0
0
Apogee Enterprises Inc
COM
037598109
427
10334
SH
SOLE
10334
0
0
Apple Inc
COM
037833100
4524
20042
SH
SOLE
20042
0
0
Aptiv Plc
COM
G6095L109
1466
17475
SH
SOLE
17475
0
0
BB&T Corporation
COM
054937107
491
10108
SH
SOLE
10108
0
0
BBX Capital Corp
COM
05491N104
348
46942
SH
SOLE
46942
0
0
Bank of America Corp
COM
060505104
2627
89176
SH
SOLE
89176
0
0
Beacon Roofing Supply Inc
COM
073685109
205
5663
SH
SOLE
5663
0
0
Becton Dickinson and Co
COM
075887109
676
2591
SH
SOLE
2591
0
0
Bel Fuse Inc-CL B
COM
077347300
250
9416
SH
SOLE
9416
0
0
Belden Inc
COM
077454106
560
7847
SH
SOLE
7847
0
0
Berkshire Hathaway Inc-Cl B
COM
084670702
1045
4881
SH
SOLE
4881
0
0
Biogen Inc
COM
09062X103
513
1451
SH
SOLE
1451
0
0
Blackbaud Inc
COM
09227Q100
547
5394
SH
SOLE
5394
0
0
Blackrock Inc
COM
09247X101
358
760
SH
SOLE
760
0
0
Blucora, Inc.
COM
095229100
444
11032
SH
SOLE
11032
0
0
Blueprint Medicines Corp
COM
09627Y109
489
6270
SH
SOLE
6270
0
0
Boeing Co/The
COM
097023105
1302
3501
SH
SOLE
3501
0
0
Booking Holdings Inc.
COM
09857L108
988
498
SH
SOLE
498
0
0
Boston Private Finl Holding
COM
101119105
426
31176
SH
SOLE
31176
0
0
Box Inc.-Class A
COM
10316T104
518
21654
SH
SOLE
21654
0
0
Boyd Gaming Corp.
COM
103304101
528
15598
SH
SOLE
15598
0
0
Bristol Myers Squibb Co
COM
110122108
1051
16922
SH
SOLE
16922
0
0
Broadcom LTD
COM
11135F101
634
2571
SH
SOLE
2571
0
0
CACI Intl Inc-A
COM
127190304
278
1508
SH
SOLE
1508
0
0
CBOE Global Markets Inc.
COM
12503M108
689
7179
SH
SOLE
7179
0
0
CNO Financial Group Inc
COM
12621E103
385
18140
SH
SOLE
18140
0
0
CVS Health Corp
COM
126650100
1334
16952
SH
SOLE
16952
0
0
Cal-Maine Foods Inc
COM
128030202
340
7047
SH
SOLE
7047
0
0
Capital City Bank Grp.
COM
139674105
330
14131
SH
SOLE
14131
0
0
Capital One Financial Corp
COM
14040H105
958
10091
SH
SOLE
10091
0
0
Carrizo Oil & Gas Inc
COM
144577103
343
13598
SH
SOLE
13598
0
0
Caterpillar Inc.
COM
149123101
413
2708
SH
SOLE
2708
0
0
Celgene Corp
COM
151020104
479
5356
SH
SOLE
5356
0
0
Century Aluminum Company
COM
156431108
201
16801
SH
SOLE
16801
0
0
Cheesecake Factory Inc/The
COM
163072101
225
4207
SH
SOLE
4207
0
0
Chesapeake Energy
COM
165167107
695
154859
SH
SOLE
154859
0
0
Chevron Corp
COM
166764100
1312
10731
SH
SOLE
10731
0
0
Children's Place
COM
168905107
480
3752
SH
SOLE
3752
0
0
Churchill Downs
COM
171484108
731
2633
SH
SOLE
2633
0
0
Circor International Inc
COM
17273K109
353
7432
SH
SOLE
7432
0
0
Cisco Systems Inc
COM
17275R102
991
20380
SH
SOLE
20380
0
0
Citigroup Inc
COM
172967424
1251
17442
SH
SOLE
17442
0
0
Coca Cola Bottling Co.
COM
191098102
335
1840
SH
SOLE
1840
0
0
Coca Cola Co/The
COM
191216100
1272
27547
SH
SOLE
27547
0
0
Cognizant Tech Solutions
COM
192446102
660
8554
SH
SOLE
8554
0
0
Colgate-Palmolive Co.
COM
194162103
979
14624
SH
SOLE
14624
0
0
Columbia Banking System Inc
COM
197236102
579
14926
SH
SOLE
14926
0
0
Comcast Corp.-Cl A
COM
20030N101
501
14143
SH
SOLE
14143
0
0
Commercial Metals Co
COM
201723103
349
17010
SH
SOLE
17010
0
0
Corcept Therapeutics Inc
COM
218352102
234
16713
SH
SOLE
16713
0
0
Coresite Realty Corp
COM
21870Q105
293
2635
SH
SOLE
2635
0
0
Crown Castle Intl Corp
COM
22822V101
1021
9174
SH
SOLE
9174
0
0
Delta Air Lines Inc
COM
247361702
628
10860
SH
SOLE
10860
0
0
Dentsply Intl
COM
24906P109
874
23157
SH
SOLE
23157
0
0
Diebold Nixdorf Inc.
COM
253651103
345
76690
SH
SOLE
76690
0
0
Digital Realy Trust Inc
COM
253868103
318
2827
SH
SOLE
2827
0
0
Diodes Inc.
COM
254543101
371
11139
SH
SOLE
11139
0
0
Dominion Resources Inc/VA
COM
25746U109
555
7893
SH
SOLE
7893
0
0
DowDupont Inc.
COM
26078J100
1204
18715
SH
SOLE
18715
0
0
Duke Energy Corp
COM
26441C204
487
6084
SH
SOLE
6084
0
0
Dycom Industries Inc.
COM
267475101
496
5857
SH
SOLE
5857
0
0
ELF Beauty Inc.
COM
26856L103
404
31719
SH
SOLE
31719
0
0
EOG Resources Inc
COM
26875P101
942
7382
SH
SOLE
7382
0
0
EROS International PLC
COM
G3788M114
463
38453
SH
SOLE
38453
0
0
Eastgroup Properties Inc
COM
277276101
408
4267
SH
SOLE
4267
0
0
Ebay, Inc.
COM
278642103
497
15045
SH
SOLE
15045
0
0
Ebix Inc
COM
278715206
552
6973
SH
SOLE
6973
0
0
Echo Global Logistics Inc
COM
27875T101
413
13349
SH
SOLE
13349
0
0
Editas Medicine Inc.
COM
28106W103
598
18787
SH
SOLE
18787
0
0
El Pollo Loco Holdings Inc
COM
268603107
374
29774
SH
SOLE
29774
0
0
Emcor Group Inc
COM
29084Q100
430
5721
SH
SOLE
5721
0
0
Encore Wire Corp
COM
292562105
317
6328
SH
SOLE
6328
0
0
Endo International PLC
COM
G30401106
262
15576
SH
SOLE
15576
0
0
Enersys
COM
29275Y102
204
2346
SH
SOLE
2346
0
0
Entegris, Inc.
COM
29362U104
290
10029
SH
SOLE
10029
0
0
Equinix Inc.
COM
29444U700
1025
2368
SH
SOLE
2368
0
0
Esperion Therapeutics Inc
COM
29664W105
320
7205
SH
SOLE
7205
0
0
Esterline Technologies Corp
COM
297425100
501
5511
SH
SOLE
5511
0
0
Etsy Inc.
COM
29786A106
295
5732
SH
SOLE
5732
0
0
Exelon Corp
COM
30161N101
405
9271
SH
SOLE
9271
0
0
Express Scripts Holdings Co.
COM
30219G108
662
6968
SH
SOLE
6968
0
0
Exxon Mobil Corp
COM
30231G102
2222
26136
SH
SOLE
26136
0
0
Facebook Inc-A
COM
30303M102
722
4392
SH
SOLE
4392
0
0
Federated Investors Inc-Cl B
COM
314211103
440
18242
SH
SOLE
18242
0
0
Fedex Corp
COM
31428X106
1034
4296
SH
SOLE
4296
0
0
Fiat Chrysler Automobiles NV
COM
N31738102
458
26136
SH
SOLE
26136
0
0
Fidelity National Info Serv In
COM
31620M106
918
8418
SH
SOLE
8418
0
0
Finisar Corporation
COM
31787A507
359
18846
SH
SOLE
18846
0
0
First Commonwealth
COM
319829107
394
24419
SH
SOLE
24419
0
0
First Industrial Realty TR
COM
32054K103
549
17500
SH
SOLE
17500
0
0
First Internet Bancorp
COM
320557101
216
7084
SH
SOLE
7084
0
0
First Solar Inc
COM
336433107
593
12249
SH
SOLE
12249
0
0
FirstCash, Inc.
COM
33767D105
368
4488
SH
SOLE
4488
0
0
Five Below
COM
33829M101
393
3025
SH
SOLE
3025
0
0
Franklin Electric Co. Inc.
COM
353514102
374
7909
SH
SOLE
7909
0
0
Fresh Del Monte Produce inc
COM
G36738105
251
7408
SH
SOLE
7408
0
0
G-III Apparel Group LTD
COM
36237H101
322
6692
SH
SOLE
6692
0
0
General Dynamics Corp
COM
369550108
1066
5208
SH
SOLE
5208
0
0
General Electric Co
COM
369604103
572
50670
SH
SOLE
50670
0
0
Geo Group, Inc.
COM
36162J106
560
22271
SH
SOLE
22271
0
0
Gilead Sciences Inc
COM
375558103
1071
13876
SH
SOLE
13876
0
0
Glacier Bancorp Inc
COM
37637Q105
562
13050
SH
SOLE
13050
0
0
GoPro Inc-Class A
COM
38268T103
390
54190
SH
SOLE
54190
0
0
Goldman Sachs Grp Inc
COM
38141G104
970
4325
SH
SOLE
4325
0
0
Goodyear Tires
COM
382550101
595
25454
SH
SOLE
25454
0
0
Greenbrier Companies Inc
COM
393657101
277
4613
SH
SOLE
4613
0
0
H.B. Fuller Co.
COM
359694106
440
8525
SH
SOLE
8525
0
0
Haemonetics Corp/Mass
COM
405024100
545
4753
SH
SOLE
4753
0
0
Halliburton Co
COM
406216101
852
21018
SH
SOLE
21018
0
0
Hancock Whitney Corp.
COM
410120109
470
9877
SH
SOLE
9877
0
0
Harley-Davidson Inc.
COM
412822108
270
5954
SH
SOLE
5954
0
0
Hawaiian Holdings Inc
COM
419879101
345
8615
SH
SOLE
8615
0
0
Healthcare Realty Trust Inc
COM
421946104
410
14024
SH
SOLE
14024
0
0
Healthequity Inc
COM
42226A107
284
3010
SH
SOLE
3010
0
0
Helen of Troy LTD
COM
G4388N106
221
1691
SH
SOLE
1691
0
0
Highwoods Properties Inc
COM
431284108
234
4950
SH
SOLE
4950
0
0
Hillenbrand Inc.
COM
431571108
461
8810
SH
SOLE
8810
0
0
Home Bancshares Inc
COM
436893200
612
27930
SH
SOLE
27930
0
0
Home Depot Inc
COM
437076102
1253
6048
SH
SOLE
6048
0
0
Honeywell International Inc
COM
438516106
605
3635
SH
SOLE
3635
0
0
Hope Bancorp Inc.
COM
43940T109
398
24589
SH
SOLE
24589
0
0
Horizon Pharma
COM
G4617B105
210
10743
SH
SOLE
10743
0
0
Hostess Brands Inc.
COM
44109J106
233
21048
SH
SOLE
21048
0
0
Houlihan Lokey Inc
COM
441593100
271
6037
SH
SOLE
6037
0
0
Huntington Bancshares Inc
COM
446150104
498
33396
SH
SOLE
33396
0
0
IDACORP Inc.
COM
451107106
246
2479
SH
SOLE
2479
0
0
Iberiabank Corp.
COM
450828108
266
3271
SH
SOLE
3271
0
0
Infinera Corp
COM
45667G103
197
27042
SH
SOLE
27042
0
0
Insight Enterprises Inc.
COM
45765U103
296
5465
SH
SOLE
5465
0
0
Int'l Bus Machines
COM
459200101
1555
10286
SH
SOLE
10286
0
0
Intel Corp
COM
458140100
1245
26327
SH
SOLE
26327
0
0
Intellia Therapeutics Inc.
COM
45826J105
622
21729
SH
SOLE
21729
0
0
Interface Inc
COM
458665304
353
15130
SH
SOLE
15130
0
0
International Paper
COM
460146103
779
15845
SH
SOLE
15845
0
0
Invesco Mortgage Capital
COM
46131B100
339
21460
SH
SOLE
21460
0
0
Investors Bancorp Inc.
COM
46146L101
351
28612
SH
SOLE
28612
0
0
J.M. Smucker Co.
COM
832696405
931
9070
SH
SOLE
9070
0
0
J2 Global Communications
COM
48123V102
289
3491
SH
SOLE
3491
0
0
JPMorgan Chase & Co
COM
46625H100
2368
20988
SH
SOLE
20988
0
0
Jack in the Box Inc.
COM
466367109
430
5134
SH
SOLE
5134
0
0
John Bean Tech
COM
477839104
267
2241
SH
SOLE
2241
0
0
Johnson & Johnson
COM
478160104
588
4253
SH
SOLE
4253
0
0
Johnson Controls Intl Plc
COM
G51502105
843
24075
SH
SOLE
24075
0
0
KBR Inc
COM
48242W106
201
9530
SH
SOLE
9530
0
0
KLA-Tencor Corp.
COM
482480100
449
4417
SH
SOLE
4417
0
0
Kansas City Southern
COM
485170302
572
5049
SH
SOLE
5049
0
0
Kaufman and Broad Home Corp.
COM
48666K109
374
15658
SH
SOLE
15658
0
0
Kellogg Company
COM
487836108
503
7177
SH
SOLE
7177
0
0
Kimberly-Clark Corp
COM
494368103
333
2929
SH
SOLE
2929
0
0
Kinder Morgan Inc
COM
49456B101
471
26554
SH
SOLE
26554
0
0
Knight-Swift Transportation Hl
COM
499049104
531
15404
SH
SOLE
15404
0
0
L3 Technologies Inc.
COM
502413107
1177
5537
SH
SOLE
5537
0
0
Laredo Petroleum Inc
COM
516806106
199
24356
SH
SOLE
24356
0
0
Lending Tree Inc
COM
52603B107
522
2268
SH
SOLE
2268
0
0
Lexicon Pharmaceuticals
COM
528872302
210
19684
SH
SOLE
19684
0
0
Lexington Realty Trust
COM
529043101
320
38611
SH
SOLE
38611
0
0
Limelight Networks, Inc.
COM
53261M104
443
88260
SH
SOLE
88260
0
0
Lithia Motors Inc.
COM
536797103
253
3100
SH
SOLE
3100
0
0
Livanova PLC
COM
G5509L101
623
5027
SH
SOLE
5027
0
0
Lockheed Martin Corp.
COM
539830109
544
1571
SH
SOLE
1571
0
0
Lowe's Companies
COM
548661107
703
6125
SH
SOLE
6125
0
0
Lumentum Holdings Inc
COM
55024U109
390
6501
SH
SOLE
6501
0
0
MGIC Investment
COM
552848103
490
36805
SH
SOLE
36805
0
0
Macerich Co/The
COM
554382101
298
5382
SH
SOLE
5382
0
0
Marathon Petroleum Corp.
COM
56585A102
347
4336
SH
SOLE
4336
0
0
Marriot Vacations World
COM
57164Y107
318
2849
SH
SOLE
2849
0
0
MasterCard Inc-Class A
COM
57636Q104
1594
7159
SH
SOLE
7159
0
0
Matador Resources Co.
COM
576485205
577
17472
SH
SOLE
17472
0
0
Matthews International Corp.
COM
577128101
222
4425
SH
SOLE
4425
0
0
Maximus Inc
COM
577933104
237
3640
SH
SOLE
3640
0
0
McDonalds Corp.
COM
580135101
1441
8611
SH
SOLE
8611
0
0
Medicines Company
COM
584688105
441
14753
SH
SOLE
14753
0
0
Medidata Solutions Inc
COM
58471A105
478
6520
SH
SOLE
6520
0
0
Merck & Co. Inc.
COM
58933Y105
1031
14527
SH
SOLE
14527
0
0
Meritage Homes Corp
COM
59001A102
268
6709
SH
SOLE
6709
0
0
Methode Electornics Inc
COM
591520200
231
6379
SH
SOLE
6379
0
0
Metlife Inc
COM
59156R108
705
15090
SH
SOLE
15090
0
0
Microsoft Corp
COM
594918104
3604
31513
SH
SOLE
31513
0
0
Midland States Bancorp
COM
597742105
394
12279
SH
SOLE
12279
0
0
Mobile Mini Inc.
COM
60740F105
315
7188
SH
SOLE
7188
0
0
Mondelez International Inc-A
COM
609207105
583
13564
SH
SOLE
13564
0
0
Monster Beverage Corp
COM
61174X109
769
13197
SH
SOLE
13197
0
0
Moog Inc-Class A
COM
615394202
493
5730
SH
SOLE
5730
0
0
Morgan Stanley
COM
617446448
844
18123
SH
SOLE
18123
0
0
Mylan NV
COM
N59465109
664
18129
SH
SOLE
18129
0
0
NVIDIA Corporation
COM
67066G104
1021
3632
SH
SOLE
3632
0
0
Netflix Inc
COM
64110L106
743
1987
SH
SOLE
1987
0
0
Nevro Corp.
COM
64157F103
225
3945
SH
SOLE
3945
0
0
New Relic inc
COM
64829B100
256
2722
SH
SOLE
2722
0
0
Nielsen Hldgs Plc
COM
G6518L108
909
32876
SH
SOLE
32876
0
0
Nike Inc-Cl B
COM
654106103
856
10098
SH
SOLE
10098
0
0
Nisource Inc.
COM
65473P105
592
23746
SH
SOLE
23746
0
0
Northrop Grumman Corp
COM
666807102
1182
3723
SH
SOLE
3723
0
0
Nuvasive Inc
COM
670704105
321
4526
SH
SOLE
4526
0
0
Occidental Petroleum Corp
COM
674599105
335
4077
SH
SOLE
4077
0
0
OneSpan Inc.
COM
68287N100
312
16364
SH
SOLE
16364
0
0
Oracle Systems Corp.
COM
68389X105
533
10342
SH
SOLE
10342
0
0
PDC Energy Inc.
COM
69327R101
388
7924
SH
SOLE
7924
0
0
PNC Financial Services Group
COM
693475105
978
7178
SH
SOLE
7178
0
0
PPG Industries Inc
COM
693506107
749
6860
SH
SOLE
6860
0
0
PRA Group Inc
COM
69354N106
337
9364
SH
SOLE
9364
0
0
Palo Alto NetworksInc.
COM
697435105
578
2565
SH
SOLE
2565
0
0
Paypal Holdings Inc
COM
70450Y103
1125
12803
SH
SOLE
12803
0
0
Peabody Energy Corp
COM
704551100
203
5702
SH
SOLE
5702
0
0
Pepsico Inc
COM
713448108
989
8845
SH
SOLE
8845
0
0
Pfizer Inc
COM
717081103
1273
28893
SH
SOLE
28893
0
0
Philip Morris International
COM
718172109
373
4579
SH
SOLE
4579
0
0
Physicians Realty Trust
COM
71943U104
506
29986
SH
SOLE
29986
0
0
Pinnacle Financial Partners
COM
72346Q104
348
5782
SH
SOLE
5782
0
0
Planet Fitness
COM
72703H101
439
8129
SH
SOLE
8129
0
0
Polyone Corp.
COM
73179P106
574
13118
SH
SOLE
13118
0
0
Procter & Gamble Co/The
COM
742718109
1023
12294
SH
SOLE
12294
0
0
Prudential Financial Inc
COM
744320102
1126
11116
SH
SOLE
11116
0
0
Quanta Services Inc
COM
74762E102
387
11597
SH
SOLE
11597
0
0
Quotient LTD
COM
G73268107
382
50643
SH
SOLE
50643
0
0
RH
COM
74967X103
253
1933
SH
SOLE
1933
0
0
RLJ Lodging Trust
COM
74965L101
502
22790
SH
SOLE
22790
0
0
Raytheon Company
COM
755111507
716
3466
SH
SOLE
3466
0
0
Red Hat Inc
COM
756577102
677
4967
SH
SOLE
4967
0
0
Regeneron Pharmaceuticals
COM
75886F107
446
1103
SH
SOLE
1103
0
0
Rexnord Corp.
COM
76169B102
543
17631
SH
SOLE
17631
0
0
Rite Aid Corp
COM
767754104
306
239341
SH
SOLE
239341
0
0
Roku Inc
COM
77543R102
291
3984
SH
SOLE
3984
0
0
Ryman Hospitality Prop.
COM
78377T107
373
4330
SH
SOLE
4330
0
0
SJW Group
COM
784305104
608
9937
SH
SOLE
9937
0
0
SRC Energy Inc
COM
78470V108
409
46033
SH
SOLE
46033
0
0
Salesforce.com
COM
79466L302
766
4819
SH
SOLE
4819
0
0
Scana Corp
COM
80589M102
441
11331
SH
SOLE
11331
0
0
Schlumberger LTD
COM
806857108
1488
24428
SH
SOLE
24428
0
0
Schwab (Charles) Corp
COM
808513105
542
11019
SH
SOLE
11019
0
0
Selective Insurance Group
COM
816300107
549
8644
SH
SOLE
8644
0
0
Semgroup Corp-Class A
COM
81663A105
512
23214
SH
SOLE
23214
0
0
Sequential Brands Group Inc.
COM
81734P107
140
83668
SH
SOLE
83668
0
0
Servisfirst Bancshares Inc.
COM
81768T108
245
6250
SH
SOLE
6250
0
0
Silicon Laboratories Inc
COM
826919102
344
3742
SH
SOLE
3742
0
0
Simpson Man. Co.
COM
829073105
283
3903
SH
SOLE
3903
0
0
Southern Co/The
COM
842587107
430
9869
SH
SOLE
9869
0
0
Southwest Airlines Co
COM
844741108
560
8971
SH
SOLE
8971
0
0
Southwest Gas Corp.
COM
844895102
410
5185
SH
SOLE
5185
0
0
Spark Energy Inc - Class A
COM
846511103
199
24150
SH
SOLE
24150
0
0
Splunk Inc.
COM
848637104
728
6020
SH
SOLE
6020
0
0
Stamps.com
COM
852857200
377
1667
SH
SOLE
1667
0
0
Starbucks
COM
855244109
539
9481
SH
SOLE
9481
0
0
Stifel Financial Corp
COM
860630102
405
7906
SH
SOLE
7906
0
0
Surgery Partners Inc.
COM
86881A100
601
36430
SH
SOLE
36430
0
0
Syneos Health Inc
COM
87166B102
297
5755
SH
SOLE
5755
0
0
Synopsys Inc
COM
871607107
409
4148
SH
SOLE
4148
0
0
Take-Two Interactive Software
COM
874054109
552
4002
SH
SOLE
4002
0
0
Target Corp.
COM
87612E106
567
6430
SH
SOLE
6430
0
0
Tenneco Inc.
COM
880349105
350
8294
SH
SOLE
8294
0
0
Texas Capital Bancshares Inc
COM
88224Q107
558
6746
SH
SOLE
6746
0
0
The Brinks Co.
COM
109696104
492
7060
SH
SOLE
7060
0
0
Thermo Fisher Scientific Inc
COM
883556102
815
3341
SH
SOLE
3341
0
0
Trex Company Inc
COM
89531P105
313
4064
SH
SOLE
4064
0
0
Trueblue Inc
COM
89785X101
378
14507
SH
SOLE
14507
0
0
Twitter Inc
COM
90184L102
414
14552
SH
SOLE
14552
0
0
Tyson Foods Inc-Cl A
COM
902494103
977
16410
SH
SOLE
16410
0
0
UMB Financial Corp
COM
902788108
446
6290
SH
SOLE
6290
0
0
US Bancorp
COM
902973304
820
15532
SH
SOLE
15532
0
0
US Silica Holdings Inc
COM
90346E103
330
17535
SH
SOLE
17535
0
0
Ulta Beauty
COM
90384S303
369
1308
SH
SOLE
1308
0
0
Umpqua Holdings Corp
COM
904214103
406
19540
SH
SOLE
19540
0
0
Under Armour Inc.
COM
904311107
1046
49283
SH
SOLE
49283
0
0
Union Pacific Corp
COM
907818108
755
4636
SH
SOLE
4636
0
0
United Natural Foods Inc
COM
911163103
298
9935
SH
SOLE
9935
0
0
United Technologies Corp
COM
913017109
633
4525
SH
SOLE
4525
0
0
UnitedHealth Group Inc
COM
91324P102
1394
5239
SH
SOLE
5239
0
0
Verizon Communications Inc
COM
92343V104
1505
28187
SH
SOLE
28187
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
318
1650
SH
SOLE
1650
0
0
Visa Inc-Class A Shares
COM
92826C839
2596
17295
SH
SOLE
17295
0
0
Voyager Therapeutics, Inc.
COM
92915B106
388
20490
SH
SOLE
20490
0
0
Wageworks Inc
COM
930427109
391
9136
SH
SOLE
9136
0
0
Wal-Mart Stores Inc
COM
931142103
591
6292
SH
SOLE
6292
0
0
Walgreens Boots Alliance Inc
COM
931427108
439
6017
SH
SOLE
6017
0
0
Walt Disney Co/The
COM
254687106
839
7174
SH
SOLE
7174
0
0
Wells Fargo & Co
COM
949746101
1128
21456
SH
SOLE
21456
0
0
Whirlpool Corp
COM
963320106
802
6756
SH
SOLE
6756
0
0
Winnebago Ind
COM
974637100
473
14265
SH
SOLE
14265
0
0
Wintrust Financial Corp
COM
97650W108
405
4770
SH
SOLE
4770
0
0
Woodward Inc
COM
980745103
373
4612
SH
SOLE
4612
0
0
Wright Medical Group NV
COM
N96617118
693
23883
SH
SOLE
23883
0
0
Yelp Inc.
COM
985817105
489
9933
SH
SOLE
9933
0
0
Zendesk Inc.
COM
98936J101
410
5769
SH
SOLE
5769
0
0
Zimmer Biomet Holdings
COM
98956P102
358
2721
SH
SOLE
2721
0
0
IShares MSCI EAFE Index ETF
FND
464287465
7926
116577
SH
SOLE
116577
0
0
IShares S&P 500 Index
FND
464287200
57060
194923
SH
SOLE
194923
0
0
IShares S&P MidCap 400
FND
464287507
12729
63238
SH
SOLE
63238
0
0
IShares S&P SmCap 600
FND
464287804
4811
55145
SH
SOLE
55145
0
0