Gemmer Asset Management LLC - Q3 2014 holdings

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$140 Thousand is the total value of Gemmer Asset Management LLC's 1486 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.8% .

All

		Value		Shares		↓ Weighting
	A B M Industries	$12,103,000	-4.8%	471,141	0.0%	8.59%	+0.2%
DFE	Wisdomtree Eur Smetf	$3,115,000	-13.2%	59,421	0.0%	2.21%	-8.7%
IGV	Ishares S&P Northetf	$2,797,000	+0.6%	32,337	0.0%	1.99%	+5.9%
XOM	Exxon Mobil Corpo	$1,427,000	-6.5%	15,167	0.0%	1.01%	-1.7%
WDAY	Workday Inc Cl Acl a	$663,000	-8.2%	8,032	0.0%	0.47%	-3.3%
UYG	Ultra Financialsetf	$318,000	+1.6%	2,468	0.0%	0.23%	+7.1%
CMCSA	Comcast Corp Newcl a	$239,000	+0.4%	4,440	0.0%	0.17%	+5.6%
MO	Altria Group	$233,000	+9.4%	5,076	0.0%	0.16%	+14.6%
BSX	Boston Scientific	$192,000	-7.7%	16,284	0.0%	0.14%	-2.9%
SPY	S & P 500 Deposit	$191,000	+0.5%	968	0.0%	0.14%	+6.2%
FCG	First TRUST Ise N	$179,000	-24.2%	10,004	0.0%	0.13%	-20.1%
SO	The Southern Comp	$162,000	-3.6%	3,707	0.0%	0.12%	+1.8%
MRK	Merck & Co Inc	$154,000	+2.7%	2,590	0.0%	0.11%	+7.9%
VOE	Vanguard M/C Valetf	$149,000	-2.0%	1,750	0.0%	0.11%	+2.9%
PEP	Pepsico Incorpora	$138,000	+4.5%	1,483	0.0%	0.10%	+10.1%
MMM	Minnesota Mining	$138,000	-0.7%	971	0.0%	0.10%	+4.3%
FCFS	First Cash Finl S	$129,000	-3.0%	2,305	0.0%	0.09%	+2.2%
DD	Du Pont E I De Ne	$124,000	+9.7%	1,728	0.0%	0.09%	+15.8%
PM	Philip Morris Int	$115,000	-0.9%	1,377	0.0%	0.08%	+5.1%
IJK	Ishares MidCap Gretf	$113,000	-3.4%	743	0.0%	0.08%	+1.3%
PNW	Pinnacle West Cap	$111,000	-5.9%	2,034	0.0%	0.08%	-1.2%
VSS	VANGUARD WORLD EXetf	$103,000	-8.0%	1,012	0.0%	0.07%	-3.9%
V	Vivra Inccl a	$101,000	+1.0%	475	0.0%	0.07%	+7.5%
UTX	United Technologi	$95,000	-7.8%	896	0.0%	0.07%	-2.9%
	Ameren Corp	$87,000	-6.5%	2,284	0.0%	0.06%	-1.6%
BPL	Buckeye Partnersunit	$88,000	-4.3%	1,102	0.0%	0.06%	0.0%
CVS	C V S Corp Del	$84,000	+5.0%	1,059	0.0%	0.06%	+11.1%
SUB	Ishares Tr S&P Muetf	$80,000	0.0%	750	0.0%	0.06%	+5.6%
HCP	Health Care Ppty	$79,000	-4.8%	2,000	0.0%	0.06%	0.0%
WM	Waste Management	$79,000	+6.8%	1,659	0.0%	0.06%	+12.0%
MCK	Mckesson Hboc Inc	$78,000	+4.0%	402	0.0%	0.06%	+7.8%
DLS	Wisdom Tree Int'letf	$77,000	-8.3%	1,300	0.0%	0.06%	-3.5%
UNH	United Healthcare	$69,000	+6.2%	798	0.0%	0.05%	+11.4%
IJJ	Ishares Midcap Vaetf	$69,000	-5.5%	572	0.0%	0.05%	0.0%
ITOT	Ishares S&P 1500etf	$69,000	0.0%	772	0.0%	0.05%	+4.3%
MON	Monsanto Co New D	$67,000	-10.7%	599	0.0%	0.05%	-5.9%
TWX	Time Warner Inc.	$68,000	+7.9%	898	0.0%	0.05%	+11.6%
TXN	Texas Instruments	$64,000	0.0%	1,335	0.0%	0.04%	+4.7%
YHOO	Yahoo! Inc.	$63,000	+16.7%	1,550	0.0%	0.04%	+25.0%
REGN	Regeneron Pharms	$62,000	+26.5%	172	0.0%	0.04%	+33.3%
BIIB	Biogen Idec Inc	$62,000	+5.1%	186	0.0%	0.04%	+10.0%
DUK	Duke Energy Corpo	$60,000	0.0%	802	0.0%	0.04%	+7.5%
LMT	Lockheed Martin C	$59,000	+13.5%	324	0.0%	0.04%	+20.0%
VPL	Vanguard Pacificetf	$59,000	-4.8%	1,000	0.0%	0.04%	0.0%
GS	Goldman Sachs Gro	$58,000	+9.4%	314	0.0%	0.04%	+13.9%
PGJ	Powershs Exch Traetf	$56,000	-1.8%	1,850	0.0%	0.04%	+5.3%
CMA	Comerica Incorpor	$56,000	0.0%	1,117	0.0%	0.04%	+5.3%
MA	Mastercard Inc	$56,000	0.0%	760	0.0%	0.04%	+5.3%
MET	Metlife Inc	$56,000	-3.4%	1,045	0.0%	0.04%	+2.6%
MTD	Mettler Toledo In	$56,000	0.0%	220	0.0%	0.04%	+5.3%
CNP	Centerpoint Energ	$55,000	-5.2%	2,267	0.0%	0.04%	0.0%
CELG	Celgene Corp	$53,000	+10.4%	564	0.0%	0.04%	+18.8%
ESRX	Express Scripts I	$52,000	+2.0%	737	0.0%	0.04%	+8.8%
UNP	Union Pacific Cor	$52,000	+8.3%	478	0.0%	0.04%	+15.6%
VRTX	Vertex Pharmaceut	$50,000	+19.0%	443	0.0%	0.04%	+28.6%
WDC	Western Digital C	$51,000	+6.2%	519	0.0%	0.04%	+12.5%
WYND	Wyndham Worldwide	$51,000	+6.2%	630	0.0%	0.04%	+12.5%
IHF	Ishares US Healthetf	$49,000	+4.3%	454	0.0%	0.04%	+9.4%
HON	Honeywell Interna	$49,000	0.0%	530	0.0%	0.04%	+6.1%
NCA	Nuveen Ca Muni Va	$48,000	+2.1%	4,688	0.0%	0.03%	+6.2%
COF	CAPITAL ONE FINAN	$46,000	0.0%	560	0.0%	0.03%	+6.5%
A309PS	Directv Group Inc	$45,000	+2.3%	518	0.0%	0.03%	+6.7%
NOC	Northrop Grumman	$43,000	+10.3%	326	0.0%	0.03%	+19.2%
LOW	Lowes Companies I	$44,000	+10.0%	838	0.0%	0.03%	+14.8%
PCL	Plum Creek Timber	$43,000	-14.0%	1,110	0.0%	0.03%	-8.8%
V107SC	Wellpoint Hlth Ne	$44,000	+12.8%	364	0.0%	0.03%	+19.2%
KMB	Kimberly Clark Co	$43,000	-2.3%	396	0.0%	0.03%	+3.3%
FNDF	SCHWAB INTL LARGEetf	$41,000	-6.8%	1,478	0.0%	0.03%	-3.3%
TRMB	Trimble Navigatio	$39,000	-17.0%	1,275	0.0%	0.03%	-12.5%
DFS	Discover Financia	$40,000	+5.3%	617	0.0%	0.03%	+7.7%
DOW	Dow Chemical	$39,000	0.0%	752	0.0%	0.03%	+7.7%
NGG	National Grid Plc	$40,000	-2.4%	551	0.0%	0.03%	0.0%
PCLN	Priceline.Com Inc	$36,000	-2.7%	31	0.0%	0.03%	+4.0%
IYJ	Ishares Tr US Indetf	$36,000	+33.3%	258	0.0%	0.03%	+44.4%
IJT	Ishares Smallcapetf	$36,000	-5.3%	318	0.0%	0.03%	0.0%
CAT	Caterpillar Inc.	$37,000	-9.8%	376	0.0%	0.03%	-7.1%
EBAY	Ebay Inc.	$36,000	+12.5%	639	0.0%	0.03%	+18.2%
CL	Colgate-Palmolive	$36,000	-5.3%	552	0.0%	0.03%	0.0%
	Auto Data Process	$34,000	+6.2%	405	0.0%	0.02%	+9.1%
TWC	Time Warner Cable	$32,000	-3.0%	225	0.0%	0.02%	+4.5%
AET	Aetna Life & Casu	$33,000	0.0%	411	0.0%	0.02%	+4.5%
FDX	Fedex Corp	$32,000	+6.7%	201	0.0%	0.02%	+15.0%
SLXP	Salix Pharmaceuti	$31,000	+24.0%	201	0.0%	0.02%	+29.4%
MPC	Marathon Pete Cor	$31,000	+6.9%	369	0.0%	0.02%	+10.0%
LRCX	Lam Research Corp	$31,000	+10.7%	412	0.0%	0.02%	+15.8%
NYCB	New York Cmnty Ba	$30,000	0.0%	1,904	0.0%	0.02%	+5.0%
AAP	Advance Auto Part	$30,000	-6.2%	234	0.0%	0.02%	-4.5%
FOXA	21st Cent Fox Cl	$30,000	-3.2%	901	0.0%	0.02%	0.0%
YMLP	Yorkville High In	$30,000	-3.2%	1,675	0.0%	0.02%	0.0%
RF	Regions Financial	$29,000	-6.5%	2,884	0.0%	0.02%	0.0%
IYK	Ishares Dj US Conetf	$29,000	0.0%	289	0.0%	0.02%	+5.0%
IJS	Ishares Smallcapetf	$29,000	-14.7%	291	0.0%	0.02%	-8.7%
NWN	Northwest Natural	$29,000	-9.4%	687	0.0%	0.02%	-4.5%
TGH	Textainer Group H	$28,000	-20.0%	900	0.0%	0.02%	-16.7%
D	Dominion Resource	$28,000	-3.4%	404	0.0%	0.02%	0.0%
PCEF	Powershares Exchetf	$28,000	-6.7%	1,165	0.0%	0.02%	0.0%
CNK	Cinemark Holdings	$28,000	-3.4%	817	0.0%	0.02%	0.0%
DHR	Danaher Corp Del	$28,000	-3.4%	374	0.0%	0.02%	0.0%
VAR	Varian Medical Sy	$28,000	-3.4%	353	0.0%	0.02%	0.0%
PVH	Phillips-Van Heus	$27,000	+3.8%	222	0.0%	0.02%	+5.6%
SJI	South Jersey Inds	$27,000	-12.9%	510	0.0%	0.02%	-9.5%
CMG	Chipotle Mexican	$27,000	+12.5%	41	0.0%	0.02%	+18.8%
ORLY	O Reilly Automoti	$25,000	0.0%	167	0.0%	0.02%	+5.9%
IP	International Pap	$26,000	-7.1%	551	0.0%	0.02%	-5.3%
PX	Praxair Inc	$26,000	0.0%	199	0.0%	0.02%	0.0%
CERN	Cerner Corp	$25,000	+13.6%	428	0.0%	0.02%	+20.0%
WBK	Westpac Banking S	$26,000	-13.3%	925	0.0%	0.02%	-10.0%
GIS	General Mills Inc	$25,000	-3.8%	486	0.0%	0.02%	0.0%
HAL	Halliburton Co Hl	$26,000	-7.1%	399	0.0%	0.02%	-5.3%
CPHD	Cepheid Inc	$26,000	-10.3%	600	0.0%	0.02%	-10.0%
	Annaly Capital Mg	$25,000	-3.8%	1,000	0.0%	0.02%	0.0%
SWKS	Skyworks Solution	$25,000	+25.0%	427	0.0%	0.02%	+38.5%
PRU	Prudential Financ	$25,000	0.0%	281	0.0%	0.02%	+5.9%
LO	Lorillard Inc	$25,000	0.0%	417	0.0%	0.02%	+5.9%
PNC	Pnc Finl Services	$26,000	-3.7%	298	0.0%	0.02%	0.0%
MS	Morgan Stanley	$24,000	+9.1%	690	0.0%	0.02%	+13.3%
CUT	Guggenheim Etf TR	$24,000	-7.7%	1,040	0.0%	0.02%	-5.6%
TRN	Trinity Industrie	$24,000	+9.1%	514	0.0%	0.02%	+13.3%
	Bank Of New York	$24,000	+4.3%	618	0.0%	0.02%	+6.2%
EXP	Eagle Materials I	$24,000	+9.1%	232	0.0%	0.02%	+13.3%
MNST	Monster Beverage	$24,000	+33.3%	259	0.0%	0.02%	+41.7%
FTI	Fmc Technologies	$23,000	-11.5%	424	0.0%	0.02%	-11.1%
MAR	Marriott Intl Inccl a	$22,000	+10.0%	317	0.0%	0.02%	+23.1%
FBHS	Fortune Brands Hm	$22,000	+4.8%	528	0.0%	0.02%	+14.3%
UAA	Under Armour Inc	$22,000	+15.8%	316	0.0%	0.02%	+23.1%
BRCM	Broadcom Corp Cl	$22,000	+4.8%	554	0.0%	0.02%	+14.3%
SE	Spectra Energy	$22,000	-8.3%	568	0.0%	0.02%	0.0%
ICE	Intrcontinentalex	$22,000	+4.8%	111	0.0%	0.02%	+14.3%
PII	Polaris Industrie	$22,000	+15.8%	145	0.0%	0.02%	+23.1%
	B E Aerospace Inc	$22,000	-8.3%	260	0.0%	0.02%	0.0%
LYB	Lyondellbasell In	$23,000	+9.5%	215	0.0%	0.02%	+14.3%
TSCO	Tractor Supply Co	$23,000	+4.5%	366	0.0%	0.02%	+6.7%
AON	Aon Corporationcl a	$23,000	-4.2%	271	0.0%	0.02%	0.0%
HSY	Hershey Foods Cor	$22,000	0.0%	231	0.0%	0.02%	+6.7%
HAIN	Hain Celestial Gr	$22,000	+15.8%	211	0.0%	0.02%	+23.1%
	Archer-Daniels-Mi	$22,000	+10.0%	448	0.0%	0.02%	+23.1%
RNP	Cohen & Steers Re	$22,000	-4.3%	1,275	0.0%	0.02%	0.0%
ROP	Roper Industries	$22,000	+4.8%	147	0.0%	0.02%	+14.3%
	Apache Corp	$22,000	-8.3%	241	0.0%	0.02%	0.0%
PNR	Pentair Inc	$22,000	-8.3%	334	0.0%	0.02%	0.0%
	Air Prod & Chemic	$21,000	-4.5%	168	0.0%	0.02%	0.0%
MHFI	Mcgraw-Hill Cos	$21,000	0.0%	250	0.0%	0.02%	+7.1%
ITW	Illinois Tool Wor	$21,000	0.0%	245	0.0%	0.02%	+7.1%
PXD	Pioneer Natural R	$21,000	-16.0%	109	0.0%	0.02%	-11.8%
AOS	Smith A O	$21,000	-4.5%	436	0.0%	0.02%	0.0%
RAI	Reynolds American	$21,000	-4.5%	360	0.0%	0.02%	0.0%
DLTR	Dollar Tree Store	$21,000	+5.0%	371	0.0%	0.02%	+15.4%
MMC	Marsh & Mc Lennan	$21,000	0.0%	406	0.0%	0.02%	+7.1%
MSG	Madison Square Ga	$21,000	+5.0%	319	0.0%	0.02%	+15.4%
VIAB	Viacom Inc Non-Vtci b	$21,000	-12.5%	279	0.0%	0.02%	-6.2%
BEN	Franklin Resource	$21,000	-4.5%	378	0.0%	0.02%	0.0%
STT	State Street Bost	$20,000	+11.1%	265	0.0%	0.01%	+16.7%
GLW	Corning Inc	$20,000	-13.0%	1,045	0.0%	0.01%	-12.5%
UHS	Universal Hlth Sv	$20,000	+11.1%	192	0.0%	0.01%	+16.7%
FIS	Fidelity Natl Inf	$20,000	+5.3%	347	0.0%	0.01%	+7.7%
OMC	Omnicom Group Inc	$20,000	-4.8%	289	0.0%	0.01%	0.0%
	Affiliated Manage	$20,000	-4.8%	104	0.0%	0.01%	0.0%
KYN	Kayne Anderson Ml	$20,000	0.0%	500	0.0%	0.01%	+7.7%
ITT	I T T Corporation	$20,000	-4.8%	437	0.0%	0.01%	0.0%
CMI	Cummins Inc	$20,000	-13.0%	148	0.0%	0.01%	-12.5%
GPC	Genuine Parts Co	$18,000	0.0%	202	0.0%	0.01%	+8.3%
MRO	U S X-Marathon Gr	$19,000	-5.0%	510	0.0%	0.01%	0.0%
KSU	Kansas City South	$18,000	+12.5%	151	0.0%	0.01%	+18.2%
MCO	Moodys Corp	$19,000	+11.8%	199	0.0%	0.01%	+18.2%
PJP	Powershs Exch Traetf	$19,000	+5.6%	297	0.0%	0.01%	+8.3%
	Ashland Inc New	$18,000	0.0%	169	0.0%	0.01%	+8.3%
TEL	TE Connectivity L	$18,000	-10.0%	322	0.0%	0.01%	0.0%
VLO	Valero Energy Cor	$19,000	-9.5%	416	0.0%	0.01%	-7.1%
RE	Everest Re Group	$19,000	0.0%	120	0.0%	0.01%	0.0%
WAB	Wabtec	$18,000	0.0%	218	0.0%	0.01%	+8.3%
SNDK	Sandisk Corp	$19,000	-5.0%	196	0.0%	0.01%	0.0%
EW	Edwards Lifescien	$18,000	+20.0%	180	0.0%	0.01%	+30.0%
HSIC	Schein Henry Inc	$19,000	0.0%	161	0.0%	0.01%	0.0%
FL	Foot Locker Inc	$18,000	+12.5%	317	0.0%	0.01%	+18.2%
SBNY	Signature Bank	$18,000	-14.3%	164	0.0%	0.01%	-7.1%
LKQ	Lkq Corp	$17,000	0.0%	625	0.0%	0.01%	+9.1%
CYH	Community Health	$17,000	+21.4%	303	0.0%	0.01%	+33.3%
	Airgas Inc	$17,000	0.0%	156	0.0%	0.01%	+9.1%
NTRS	Northern TRUST Co	$17,000	+6.2%	253	0.0%	0.01%	+9.1%
	Baker Hughes Inc	$17,000	-15.0%	263	0.0%	0.01%	-7.7%
CB	Chubb Corporation	$17,000	-5.6%	191	0.0%	0.01%	0.0%
HBI	Hanesbrands Inc	$17,000	+6.2%	158	0.0%	0.01%	+9.1%
CHD	Church & Dwight C	$17,000	0.0%	240	0.0%	0.01%	+9.1%
PWR	Quanta Services I	$17,000	+6.2%	467	0.0%	0.01%	+9.1%
ANSS	Ansys Inc	$17,000	-5.6%	233	0.0%	0.01%	0.0%
HES	Hess Corporation	$17,000	-5.6%	183	0.0%	0.01%	0.0%
	Borg Warner Inc	$17,000	-22.7%	332	0.0%	0.01%	-20.0%
TE	Teco Energy Inc	$17,000	-5.6%	1,000	0.0%	0.01%	0.0%
ENDP	Endo Pharm Holdin	$17,000	-5.6%	251	0.0%	0.01%	0.0%
AKAM	Akamai Technologi	$15,000	-6.2%	260	0.0%	0.01%	0.0%
CBST	Cubist Pharmaceut	$16,000	0.0%	235	0.0%	0.01%	0.0%
UNM	U N U M Corp	$16,000	-5.9%	477	0.0%	0.01%	0.0%
DCI	Donaldson Company	$15,000	-6.2%	368	0.0%	0.01%	0.0%
EME	Emcor Group Inc	$15,000	-6.2%	363	0.0%	0.01%	0.0%
R108	Energizer Holding	$15,000	0.0%	125	0.0%	0.01%	+10.0%
SYY	Sysco Corporation	$16,000	+6.7%	410	0.0%	0.01%	+10.0%
EQIX	Equinix Inc New	$16,000	0.0%	77	0.0%	0.01%	0.0%
NI	Nisource Inc	$15,000	0.0%	371	0.0%	0.01%	+10.0%
	Ametek Inc New	$16,000	-40.7%	325	0.0%	0.01%	-38.9%
FITB	Fifth Third Banco	$15,000	-6.2%	757	0.0%	0.01%	0.0%
CME	Chicago Mercantil	$16,000	+14.3%	195	0.0%	0.01%	+22.2%
SRE	Sempra Energy	$16,000	0.0%	156	0.0%	0.01%	0.0%
	Alexion Pharma In	$16,000	+6.7%	98	0.0%	0.01%	+10.0%
GPS	Gap Inc	$15,000	0.0%	368	0.0%	0.01%	+10.0%
RMD	Resmed Inc	$16,000	0.0%	318	0.0%	0.01%	0.0%
RGA	Reinsurance Gp Am	$16,000	0.0%	197	0.0%	0.01%	0.0%
HIG	Hartford Finl Svc	$15,000	+7.1%	404	0.0%	0.01%	+22.2%
PEG	Pub Svc Enterpris	$16,000	-5.9%	425	0.0%	0.01%	0.0%
HNT	Health Net Inc	$16,000	+14.3%	348	0.0%	0.01%	+22.2%
HP	Helmerich & Payne	$16,000	-11.1%	159	0.0%	0.01%	-8.3%
PFG	Principal Financi	$16,000	0.0%	309	0.0%	0.01%	0.0%
CI	Cigna Corp	$15,000	0.0%	163	0.0%	0.01%	+10.0%
CBOE	Cboe Holdings Inc	$16,000	+6.7%	302	0.0%	0.01%	+10.0%
TYC	Tyco Intl Ltd New	$15,000	-6.2%	344	0.0%	0.01%	0.0%
WYNN	Wynn Resorts	$16,000	-5.9%	84	0.0%	0.01%	0.0%
JBHT	J B Hunt Transpor	$16,000	0.0%	222	0.0%	0.01%	0.0%
WXS	Wex Inc	$16,000	+6.7%	145	0.0%	0.01%	+10.0%
PRAA	Portfolio Recover	$16,000	-11.1%	303	0.0%	0.01%	-8.3%
MHK	Mohawk Industries	$15,000	-6.2%	114	0.0%	0.01%	0.0%
MDT	Medtronics Inc.	$15,000	0.0%	239	0.0%	0.01%	+10.0%
JACK	Jack In The Box I	$16,000	+14.3%	234	0.0%	0.01%	+22.2%
NFG	National Fuel Gas	$15,000	-6.2%	209	0.0%	0.01%	0.0%
PKG	Packaging Corp Of	$15,000	-11.8%	238	0.0%	0.01%	0.0%
MAN	Manpower Inc	$16,000	-15.8%	223	0.0%	0.01%	-15.4%
PPL	Ppl Corporation	$15,000	-6.2%	464	0.0%	0.01%	0.0%
KEX	Kirby Corporation	$16,000	0.0%	138	0.0%	0.01%	0.0%
KSS	Kohls Corp	$16,000	+14.3%	265	0.0%	0.01%	+22.2%
OKE	Oneok Inc New	$15,000	-6.2%	234	0.0%	0.01%	0.0%
OCR	Omnicare Inc	$15,000	-6.2%	247	0.0%	0.01%	0.0%
OII	Oceaneering Intl	$16,000	-15.8%	242	0.0%	0.01%	-15.4%
NAC	Nuveen Ca Div Adv	$15,000	0.0%	1,047	0.0%	0.01%	+10.0%
	Autodesk Inc	$16,000	0.0%	284	0.0%	0.01%	0.0%
	Autozone Inc	$16,000	-5.9%	32	0.0%	0.01%	0.0%
COO	Cooper Companies	$16,000	+14.3%	100	0.0%	0.01%	+22.2%
CW	Curtiss Wright Co	$14,000	0.0%	211	0.0%	0.01%	+11.1%
CNQR	Concur Technologi	$14,000	+40.0%	107	0.0%	0.01%	+42.9%
GPN	Global Payments I	$14,000	-6.7%	201	0.0%	0.01%	0.0%
LB	Limited Inc	$14,000	+7.7%	216	0.0%	0.01%	+11.1%
IR	Ingersoll-Rand Co	$14,000	-6.7%	241	0.0%	0.01%	0.0%
ZBRA	Zebra Technologiecl a	$14,000	-12.5%	197	0.0%	0.01%	-9.1%
NKX	Nuveen Ca Amt Fre	$14,000	0.0%	1,023	0.0%	0.01%	+11.1%
SWK	Stanley Works	$14,000	0.0%	158	0.0%	0.01%	+11.1%
HOLX	Hologic Inc	$14,000	0.0%	557	0.0%	0.01%	+11.1%
HCC	H C C Insurance H	$14,000	0.0%	289	0.0%	0.01%	+11.1%
NDSN	Nordson Corp	$14,000	-6.7%	182	0.0%	0.01%	0.0%
FISV	Fiserv Inc	$14,000	+7.7%	218	0.0%	0.01%	+11.1%
XEL	Xcel Energy Inc	$14,000	-6.7%	463	0.0%	0.01%	0.0%
UTHR	United Therapeuti	$14,000	+55.6%	107	0.0%	0.01%	+66.7%
	Bed Bath & Beyond	$14,000	+16.7%	216	0.0%	0.01%	+25.0%
CLC	Clarcor Inc	$12,000	0.0%	197	0.0%	0.01%	+12.5%
NVR	N V R Inc	$12,000	-7.7%	11	0.0%	0.01%	0.0%
EIX	Edison Internatio	$13,000	-7.1%	236	0.0%	0.01%	0.0%
PTEN	Patterson Uti Ene	$13,000	-7.1%	389	0.0%	0.01%	0.0%
SLV	iShares Silveretf	$13,000	-18.8%	800	0.0%	0.01%	-18.2%
DTE	Dte Energy Compan	$13,000	0.0%	173	0.0%	0.01%	0.0%
SNPS	Synopsys Inc	$13,000	+8.3%	321	0.0%	0.01%	+12.5%
CSC	Computer Sciences	$13,000	-7.1%	220	0.0%	0.01%	0.0%
MYL	Mylan Inc	$13,000	-7.1%	281	0.0%	0.01%	0.0%
	A F L A C Inc	$13,000	-7.1%	230	0.0%	0.01%	0.0%
GCI	Gannett Co Inc	$13,000	-7.1%	441	0.0%	0.01%	0.0%
	Ball Corporation	$12,000	0.0%	191	0.0%	0.01%	+12.5%
AYI	Acuity Brands Inc	$13,000	-18.8%	113	0.0%	0.01%	-18.2%
IT	Gartner Inc	$13,000	0.0%	183	0.0%	0.01%	0.0%
MW	Mens Wearhouse In	$12,000	-14.3%	253	0.0%	0.01%	0.0%
	Berkley W R Corpo	$13,000	+8.3%	265	0.0%	0.01%	+12.5%
PTR	Petrochina Co Adradr	$13,000	0.0%	100	0.0%	0.01%	0.0%
CCE	Coca Cola Enterpr	$12,000	0.0%	260	0.0%	0.01%	+12.5%
BC	Brunswick Corp	$13,000	0.0%	313	0.0%	0.01%	0.0%
INTU	Intuit Inc	$12,000	+9.1%	139	0.0%	0.01%	+28.6%
FDS	Factset Research	$13,000	0.0%	106	0.0%	0.01%	0.0%
IRF	Intl Rectifier Co	$13,000	+44.4%	330	0.0%	0.01%	+50.0%
TGI	Triumph Group Inc	$12,000	-7.7%	190	0.0%	0.01%	0.0%
RJA	Ab Svensk Exportetn	$12,000	-20.0%	1,800	0.0%	0.01%	-10.0%
POOL	Pool Corporation	$13,000	-7.1%	243	0.0%	0.01%	0.0%
INGR	Ingredion Inc	$13,000	0.0%	170	0.0%	0.01%	0.0%
MTB	M & T Bank Corpor	$13,000	-7.1%	109	0.0%	0.01%	0.0%
IDXX	Idexx Labs Inc	$12,000	-7.7%	98	0.0%	0.01%	0.0%
IVZ	Invesco Ltd	$13,000	+8.3%	329	0.0%	0.01%	+12.5%
LMCA	Liberty Media Newcl a	$12,000	-7.7%	300	0.0%	0.01%	0.0%
HUM	Humana Inc	$12,000	0.0%	93	0.0%	0.01%	+12.5%
LUK	Leucadia National	$12,000	-7.7%	496	0.0%	0.01%	0.0%
AOL	America Online	$12,000	+9.1%	282	0.0%	0.01%	+28.6%
LII	Lennox Internatio	$13,000	-13.3%	169	0.0%	0.01%	-10.0%
TM	Toyota Motor Cp Aadr	$12,000	0.0%	100	0.0%	0.01%	+12.5%
	Arrow Electronics	$12,000	-7.7%	217	0.0%	0.01%	0.0%
JKHY	Henry Jack & Asso	$12,000	-7.7%	218	0.0%	0.01%	0.0%
OIS	Oil States Intern	$12,000	0.0%	186	0.0%	0.01%	+12.5%
PGR	Progressive Corp	$13,000	0.0%	501	0.0%	0.01%	0.0%
SPXC	S P X Corp	$12,000	-14.3%	128	0.0%	0.01%	0.0%
EL	Lauder Estee Co Icl a	$12,000	0.0%	159	0.0%	0.01%	+12.5%
CA	Ca Inc	$12,000	0.0%	422	0.0%	0.01%	+12.5%
FMC	F M C Corp New	$13,000	-23.5%	234	0.0%	0.01%	-18.2%
TTC	Toro Company	$13,000	-7.1%	218	0.0%	0.01%	0.0%
VFC	V F Corporation	$12,000	+9.1%	176	0.0%	0.01%	+28.6%
OGE	O G E Energy Cp H	$13,000	0.0%	345	0.0%	0.01%	0.0%
CRL	Charles River Lab	$13,000	+8.3%	218	0.0%	0.01%	+12.5%
CTAS	Cintas Corp	$12,000	+9.1%	169	0.0%	0.01%	+28.6%
STLD	Steel Dynamics In	$12,000	+20.0%	546	0.0%	0.01%	+28.6%
FNF	Fidelity Natl Fincl a	$13,000	-13.3%	467	0.0%	0.01%	-10.0%
PCG	Pacific Gas & Ele	$13,000	0.0%	280	0.0%	0.01%	0.0%
STZ	Constellation Bra	$12,000	0.0%	134	0.0%	0.01%	+12.5%
CAG	Conagra Foods Inc	$12,000	+9.1%	362	0.0%	0.01%	+28.6%
VRSN	Verisign Inc	$12,000	+20.0%	211	0.0%	0.01%	+28.6%
	Bb&T Corporation	$12,000	0.0%	317	0.0%	0.01%	+12.5%
LNC	Lincoln National	$12,000	+9.1%	223	0.0%	0.01%	+28.6%
CRI	Carters Inc	$13,000	+8.3%	172	0.0%	0.01%	+12.5%
PRXL	Parexel Intl Corp	$13,000	+18.2%	203	0.0%	0.01%	+28.6%
JAH	Jarden Corp	$12,000	+9.1%	192	0.0%	0.01%	+28.6%
J	Jacobs Engineerin	$13,000	-7.1%	259	0.0%	0.01%	0.0%
CSL	Carlisle Companie	$11,000	-8.3%	135	0.0%	0.01%	0.0%
EGN	Energen Corp	$11,000	-15.4%	151	0.0%	0.01%	-11.1%
LAMR	Lamar Advertising	$11,000	-8.3%	231	0.0%	0.01%	0.0%
FNDA	Sch Fnd US Sm Etfetf	$11,000	-8.3%	390	0.0%	0.01%	0.0%
	Anixter Intl Inc	$11,000	-15.4%	130	0.0%	0.01%	-11.1%
SIVB	Silicon Valley Ba	$11,000	0.0%	95	0.0%	0.01%	+14.3%
EWBC	East West Bancorp	$11,000	0.0%	323	0.0%	0.01%	+14.3%
SEIC	S E I Investments	$11,000	+10.0%	312	0.0%	0.01%	+14.3%
STX	Seagate Technolog	$11,000	0.0%	197	0.0%	0.01%	+14.3%
RJF	Raymond James Fin	$11,000	0.0%	213	0.0%	0.01%	+14.3%
RRC	Range Resources C	$11,000	-26.7%	168	0.0%	0.01%	-20.0%
WST	West Pharm Srvc I	$11,000	0.0%	252	0.0%	0.01%	+14.3%
LXK	Lexmark Intl Inccl a	$11,000	-15.4%	262	0.0%	0.01%	-11.1%
IEX	Idex Corp	$11,000	-8.3%	148	0.0%	0.01%	0.0%
LPNT	Lifepoint Hospita	$11,000	+10.0%	165	0.0%	0.01%	+14.3%
IM	Ingram Micro Inccl a	$11,000	-15.4%	443	0.0%	0.01%	-11.1%
THS	Treehouse Foods I	$11,000	0.0%	134	0.0%	0.01%	+14.3%
PETM	Petsmart Inc	$11,000	+22.2%	155	0.0%	0.01%	+33.3%
NUE	Nucor Corp	$11,000	+10.0%	210	0.0%	0.01%	+14.3%
6107SC	U R S Corp New	$11,000	+37.5%	184	0.0%	0.01%	+60.0%
CVD	Covance Inc	$11,000	-8.3%	144	0.0%	0.01%	0.0%
NOV	National Oilwell	$11,000	-8.3%	147	0.0%	0.01%	0.0%
NTAP	Network Appliance	$11,000	+22.2%	251	0.0%	0.01%	+33.3%
KRFT	Kraft Foods Group	$11,000	-8.3%	197	0.0%	0.01%	0.0%
ODFL	Old Dominion Frei	$11,000	+10.0%	162	0.0%	0.01%	+14.3%
SWAY	Starwood Waypoint	$11,000	0.0%	410	0.0%	0.01%	+14.3%
WTR	Aqua America Inc	$11,000	-15.4%	497	0.0%	0.01%	-11.1%
SYK	Stryker Corp	$11,000	0.0%	136	0.0%	0.01%	+14.3%
SWN	Southwestern Ener	$11,000	-21.4%	313	0.0%	0.01%	-11.1%
SJM	J M Smucker Co Ne	$11,000	-8.3%	108	0.0%	0.01%	0.0%
	Barnes Group Inc	$11,000	-21.4%	374	0.0%	0.01%	-11.1%
LSTR	Landstar System I	$10,000	+11.1%	141	0.0%	0.01%	+16.7%
SYMC	Symantec Corp	$10,000	0.0%	439	0.0%	0.01%	0.0%
CHK	Chesapeake Energy	$10,000	-28.6%	456	0.0%	0.01%	-22.2%
SHW	Sherwin Williams	$10,000	+11.1%	44	0.0%	0.01%	+16.7%
CTSH	Cognizant Tech So	$10,000	-9.1%	222	0.0%	0.01%	0.0%
TDY	Teledyne Technolo	$10,000	0.0%	104	0.0%	0.01%	0.0%
HUBB	Hubbell Inc Cl Bcl b	$10,000	0.0%	80	0.0%	0.01%	0.0%
TOL	Toll Brothers Inc	$10,000	-16.7%	317	0.0%	0.01%	-12.5%
CREE	Cree Inc	$10,000	-23.1%	253	0.0%	0.01%	-22.2%
WWAV	The Whitewave Foo	$10,000	+11.1%	264	0.0%	0.01%	+16.7%
K	Kellogg Company	$10,000	-9.1%	165	0.0%	0.01%	0.0%
FFIN	1st Financial Ban	$10,000	-9.1%	382	0.0%	0.01%	0.0%
	Albemarle Corp	$10,000	-23.1%	183	0.0%	0.01%	-22.2%
PNRA	Panera Bread Co C	$10,000	0.0%	64	0.0%	0.01%	0.0%
OUTR	Outerwall Inc	$10,000	-9.1%	181	0.0%	0.01%	0.0%
LECO	Lincoln Elec Hldg	$10,000	0.0%	149	0.0%	0.01%	0.0%
CBU	Community Bank Sy	$10,000	0.0%	283	0.0%	0.01%	0.0%
USTR	United Stationers	$10,000	-9.1%	254	0.0%	0.01%	0.0%
MSM	Msc Indl Direct Icl a	$10,000	-9.1%	118	0.0%	0.01%	0.0%
DVN	Devon Energy Corp	$10,000	-9.1%	141	0.0%	0.01%	0.0%
TEX	Terex Corp	$10,000	-23.1%	310	0.0%	0.01%	-22.2%
ACM	Aecom Technology	$10,000	0.0%	303	0.0%	0.01%	0.0%
GGG	Graco Incorporate	$10,000	-9.1%	142	0.0%	0.01%	0.0%
FAST	Fastenal Co	$10,000	-9.1%	223	0.0%	0.01%	0.0%
TUP	Tupperware Brands	$10,000	-16.7%	143	0.0%	0.01%	-12.5%
AMCX	Amc Networks Inc	$10,000	-9.1%	177	0.0%	0.01%	0.0%
MAT	Mattel Incorporat	$10,000	-16.7%	320	0.0%	0.01%	-12.5%
BCSPRCCL	Barclays Bank	$10,000	0.0%	400	0.0%	0.01%	0.0%
PL	Protective Life C	$10,000	0.0%	149	0.0%	0.01%	0.0%
	Aptargroup Inc	$10,000	-16.7%	174	0.0%	0.01%	-12.5%
DECK	Deckers Outdoor C	$10,000	+11.1%	106	0.0%	0.01%	+16.7%
MDU	M D U Resources G	$10,000	-16.7%	349	0.0%	0.01%	-12.5%
SEE	Sealed Air Corp N	$10,000	0.0%	281	0.0%	0.01%	0.0%
MD	Mednax Inc	$10,000	0.0%	180	0.0%	0.01%	0.0%
CFR	Cullen Frost Bank	$10,000	-9.1%	135	0.0%	0.01%	0.0%
SXT	Sensient Technolo	$8,000	0.0%	144	0.0%	0.01%	+20.0%
WSM	Williams Sonoma	$9,000	0.0%	128	0.0%	0.01%	0.0%
A	Agilent Technolog	$8,000	-11.1%	153	0.0%	0.01%	0.0%
PVTB	Privatebancorp In	$9,000	0.0%	295	0.0%	0.01%	0.0%
CBSH	Commerce Bancshar	$9,000	0.0%	201	0.0%	0.01%	0.0%
PRA	Proassurance Corp	$9,000	0.0%	200	0.0%	0.01%	0.0%
HRC	Hill Rom Holdings	$8,000	0.0%	186	0.0%	0.01%	+20.0%
BYI	Bally Technologie	$9,000	+28.6%	110	0.0%	0.01%	+20.0%
GWW	Grainger W W Inc	$8,000	0.0%	31	0.0%	0.01%	+20.0%
CR	Crane Company	$9,000	-18.2%	144	0.0%	0.01%	-14.3%
WR	Westar Energy Inc	$8,000	-11.1%	246	0.0%	0.01%	0.0%
TROW	Rowe T Price Grou	$9,000	-10.0%	113	0.0%	0.01%	-14.3%
HSP	Hospira	$9,000	0.0%	179	0.0%	0.01%	0.0%
TKR	Timken Company	$8,000	-38.5%	185	0.0%	0.01%	-33.3%
WCG	Wellcare Health P	$8,000	-11.1%	126	0.0%	0.01%	0.0%
ICUI	I C U Medical Inc	$8,000	0.0%	125	0.0%	0.01%	+20.0%
CACI	C A C I Inc Cl Acl a	$9,000	0.0%	127	0.0%	0.01%	0.0%
IDA	Idacorp Incorpora	$8,000	+14.3%	118	0.0%	0.01%	+20.0%
FICO	Fair Issac	$8,000	-11.1%	137	0.0%	0.01%	0.0%
ROK	Rockwell Automati	$8,000	-20.0%	76	0.0%	0.01%	-14.3%
VGM	Van Kampen Tr For	$8,000	0.0%	585	0.0%	0.01%	+20.0%
WOOF	V C A Antech Inc	$9,000	+12.5%	218	0.0%	0.01%	+20.0%
URBN	Urban Outfitters	$8,000	+14.3%	221	0.0%	0.01%	+20.0%
INFA	Informatica Corp	$8,000	-11.1%	245	0.0%	0.01%	0.0%
DKS	Dicks Sporting Go	$9,000	0.0%	202	0.0%	0.01%	0.0%
WAT	Waters Corp	$8,000	0.0%	80	0.0%	0.01%	+20.0%
POL	Polyone Corp	$9,000	-18.2%	257	0.0%	0.01%	-14.3%
CTXS	Citrix Systems In	$8,000	+14.3%	108	0.0%	0.01%	+20.0%
POLY	Plantronics Inc	$8,000	0.0%	162	0.0%	0.01%	+20.0%
IBKR	Interactive Broke	$8,000	+14.3%	310	0.0%	0.01%	+20.0%
DV	Devry Inc Del	$9,000	0.0%	214	0.0%	0.01%	0.0%
BWLD	Buffalo Wild Wing	$8,000	-11.1%	57	0.0%	0.01%	0.0%
PNFP	Pinnacle Finl Par	$9,000	-10.0%	261	0.0%	0.01%	-14.3%
PNK	Pinnacle Entertai	$8,000	0.0%	320	0.0%	0.01%	+20.0%
RYL	Ryland Group Inc	$9,000	-10.0%	259	0.0%	0.01%	-14.3%
GNTX	Gentex Corp	$8,000	-11.1%	293	0.0%	0.01%	0.0%
EV	Eaton Vance Cp No	$9,000	0.0%	241	0.0%	0.01%	0.0%
UMBF	U M B Financial C	$9,000	-10.0%	159	0.0%	0.01%	-14.3%
AJG	Gallagher Arthur	$9,000	0.0%	197	0.0%	0.01%	0.0%
MJN	Mead Johnson Nutr	$9,000	0.0%	95	0.0%	0.01%	0.0%
MMS	Maximus Inc	$9,000	-10.0%	226	0.0%	0.01%	-14.3%
MUR	Murphy Oil Corp H	$8,000	-20.0%	148	0.0%	0.01%	-14.3%
IYZ	Ishares Tr Dj USetf	$8,000	0.0%	273	0.0%	0.01%	+20.0%
NBR	Nabors Industries	$9,000	-25.0%	404	0.0%	0.01%	-25.0%
SON	Sonoco Products C	$9,000	-10.0%	221	0.0%	0.01%	-14.3%
GK	G & K Services Incl a	$8,000	0.0%	145	0.0%	0.01%	+20.0%
	Balchem Corp	$9,000	0.0%	163	0.0%	0.01%	0.0%
BRSWQ	Bristow Group Inc	$8,000	-20.0%	122	0.0%	0.01%	-14.3%
CLX	Clorox Company	$9,000	0.0%	96	0.0%	0.01%	0.0%
DST	D S T Systems Inc	$9,000	-10.0%	110	0.0%	0.01%	-14.3%
SCG	Scana Corp New	$9,000	-10.0%	191	0.0%	0.01%	-14.3%
PH	Parker-Hannifin C	$9,000	-10.0%	77	0.0%	0.01%	-14.3%
CRZO	Carrizo Oil & Gas	$8,000	-20.0%	140	0.0%	0.01%	-14.3%
JNPR	Juniper Networks	$9,000	-10.0%	414	0.0%	0.01%	-14.3%
KLAC	K L A Tencor Corp	$8,000	+14.3%	97	0.0%	0.01%	+20.0%
TDC	Teradata Corp	$8,000	0.0%	196	0.0%	0.01%	+20.0%
EA	Electronic Arts I	$9,000	0.0%	252	0.0%	0.01%	0.0%
WWD	Woodward Governor	$9,000	0.0%	188	0.0%	0.01%	0.0%
KMT	Kennametal Inc Ca	$9,000	-10.0%	215	0.0%	0.01%	-14.3%
SIG	Signet Jewelers L	$9,000	0.0%	79	0.0%	0.01%	0.0%
STI	Suntrust Banks In	$9,000	-10.0%	241	0.0%	0.01%	-14.3%
WWW	Wolverine World W	$8,000	-11.1%	334	0.0%	0.01%	0.0%
CNW	Con Way Inc	$9,000	-10.0%	199	0.0%	0.01%	-14.3%
M	Macys Inc	$8,000	0.0%	145	0.0%	0.01%	+20.0%
ZION	Zions Bancorp	$9,000	0.0%	319	0.0%	0.01%	0.0%
TFX	Teleflex Incorpor	$9,000	0.0%	82	0.0%	0.01%	0.0%
	Akorn Incorporate	$8,000	0.0%	231	0.0%	0.01%	+20.0%
ORB	Orbital Sciences	$9,000	-10.0%	324	0.0%	0.01%	-14.3%
MKSI	M K S Instruments	$9,000	+12.5%	268	0.0%	0.01%	+20.0%
PAY	Verifone Systems	$9,000	-10.0%	270	0.0%	0.01%	-14.3%
ALGT	Allegiant Travel	$8,000	0.0%	68	0.0%	0.01%	+20.0%
CPRT	Copart Inc	$9,000	-18.2%	303	0.0%	0.01%	-14.3%
LLL	L-3 Communication	$9,000	0.0%	77	0.0%	0.01%	0.0%
ED	Consol Edison Cor	$9,000	0.0%	161	0.0%	0.01%	0.0%
SPNV	Superior Energy S	$9,000	-10.0%	281	0.0%	0.01%	-14.3%
STE	Steris Corp	$9,000	0.0%	165	0.0%	0.01%	0.0%
CINF	Cincinnati Financ	$9,000	0.0%	194	0.0%	0.01%	0.0%
SF	Stifel Financial	$8,000	0.0%	169	0.0%	0.01%	+20.0%
SLAB	Silicon Laborator	$8,000	-20.0%	196	0.0%	0.01%	-14.3%
ENS	Enersys	$8,000	-11.1%	136	0.0%	0.01%	0.0%
SWX	Southwest Gas Cor	$8,000	0.0%	157	0.0%	0.01%	+20.0%
HSNI	Hsn Inc	$8,000	0.0%	136	0.0%	0.01%	+20.0%
DRC	Dresser Rand Grou	$8,000	+33.3%	95	0.0%	0.01%	+50.0%
DPS	Dr Pepper Snapple	$8,000	+14.3%	125	0.0%	0.01%	+20.0%
RTN	Raytheon Company	$8,000	+14.3%	77	0.0%	0.01%	+20.0%
HRS	Harris Corporatio	$9,000	-18.2%	143	0.0%	0.01%	-14.3%
ESL	Esterline Tech Co	$8,000	0.0%	68	0.0%	0.01%	+20.0%
HAS	Hasbro Inc	$8,000	0.0%	147	0.0%	0.01%	+20.0%
HVT	Haverty Furniture	$9,000	-18.2%	423	0.0%	0.01%	-14.3%
HCSG	Healthcare Svc Gr	$8,000	0.0%	287	0.0%	0.01%	+20.0%
CBT	Cabot Corporation	$9,000	-18.2%	182	0.0%	0.01%	-14.3%
CST	Cst Brands Inc	$9,000	0.0%	247	0.0%	0.01%	0.0%
MTOR	Meritor Inc	$9,000	-18.2%	875	0.0%	0.01%	-14.3%
MSCC	Microsemi Corpora	$8,000	0.0%	317	0.0%	0.01%	+20.0%
MSTR	Microstrategy Inc	$7,000	-12.5%	54	0.0%	0.01%	0.0%
NJR	New Jersey Resour	$7,000	-12.5%	148	0.0%	0.01%	0.0%
	Associated Banc C	$7,000	0.0%	382	0.0%	0.01%	0.0%
LG	Laclede Gas Compa	$7,000	-12.5%	155	0.0%	0.01%	0.0%
RCII	Rent A Center Inc	$7,000	0.0%	229	0.0%	0.01%	0.0%
DNRCQ	Denbury Res Inc N	$7,000	-22.2%	461	0.0%	0.01%	-16.7%
BID	Sothebys	$7,000	-12.5%	190	0.0%	0.01%	0.0%
MGLN	Magellan Health S	$7,000	0.0%	119	0.0%	0.01%	0.0%
BRO	Brown & Brown Inc	$7,000	0.0%	228	0.0%	0.01%	0.0%
MOGA	Moog Incorporated	$7,000	-12.5%	103	0.0%	0.01%	0.0%
JWA	Wiley John & Soncl a	$7,000	0.0%	117	0.0%	0.01%	0.0%
GME	GameStop	$7,000	0.0%	176	0.0%	0.01%	0.0%
IVE	Ishares Tr S&P 50etf	$7,000	0.0%	77	0.0%	0.01%	0.0%
	Bank Of Hawaii Co	$7,000	0.0%	122	0.0%	0.01%	0.0%
TECD	Tech Data Corp	$7,000	-12.5%	127	0.0%	0.01%	0.0%
POM	Pepco Holdings In	$7,000	0.0%	244	0.0%	0.01%	0.0%
CYN	City National Cor	$7,000	0.0%	88	0.0%	0.01%	0.0%
TPX	Tempur Pedic Intl	$7,000	-12.5%	130	0.0%	0.01%	0.0%
CLH	Clean Harbors Inc	$7,000	-12.5%	122	0.0%	0.01%	0.0%
ISRG	Intuitive Surgica	$7,000	+16.7%	15	0.0%	0.01%	+25.0%
VECO	Veeco Instruments	$7,000	0.0%	187	0.0%	0.01%	0.0%
HPY	Heartland Payment	$7,000	+16.7%	154	0.0%	0.01%	+25.0%
STR	Questar Corporati	$7,000	-12.5%	317	0.0%	0.01%	0.0%
GBCI	Glacier Bancorp I	$7,000	-12.5%	271	0.0%	0.01%	0.0%
MUSA	Murphy Usa Inc	$7,000	+16.7%	127	0.0%	0.01%	+25.0%
	Black Hills Corp	$7,000	-12.5%	138	0.0%	0.01%	0.0%
DRQ	Dril Quip	$7,000	-12.5%	74	0.0%	0.01%	0.0%
EQT	Equitable Resourc	$7,000	-12.5%	76	0.0%	0.01%	0.0%
WU	Western Union Com	$7,000	-12.5%	460	0.0%	0.01%	0.0%
WBS	Webster Financial	$7,000	-12.5%	242	0.0%	0.01%	0.0%
	Alliant Techsyste	$7,000	-12.5%	61	0.0%	0.01%	0.0%
	Big Lots Inc	$7,000	0.0%	153	0.0%	0.01%	0.0%
PCP	Precision Castpar	$7,000	-12.5%	31	0.0%	0.01%	0.0%
	Avery Dennison Co	$7,000	-12.5%	158	0.0%	0.01%	0.0%
PAYX	Paychex Inc	$7,000	0.0%	162	0.0%	0.01%	0.0%
CSGS	C S G Systems Int	$7,000	0.0%	259	0.0%	0.01%	0.0%
BHE	Benchmark Electro	$7,000	-12.5%	325	0.0%	0.01%	0.0%
INT	World Fuel Servic	$7,000	-12.5%	169	0.0%	0.01%	0.0%
PNY	Piedmont Natural	$7,000	-12.5%	214	0.0%	0.01%	0.0%
ROVI	Rovi Corporation	$7,000	-12.5%	333	0.0%	0.01%	0.0%
SGY	Stone Energy Corp	$7,000	-30.0%	208	0.0%	0.01%	-28.6%
CRS	Carpenter Technol	$7,000	-30.0%	161	0.0%	0.01%	-28.6%
	Atwood Oceanics I	$7,000	-22.2%	165	0.0%	0.01%	-16.7%
NDAQ	Nasdaq Omx Group	$7,000	0.0%	170	0.0%	0.01%	0.0%
KR	Kroger Company	$7,000	0.0%	139	0.0%	0.01%	0.0%
JOY	Joy Global Inc	$7,000	-12.5%	136	0.0%	0.01%	0.0%
THG	Hanover Insurance	$7,000	-12.5%	122	0.0%	0.01%	0.0%
	Best Buy Inc	$7,000	0.0%	213	0.0%	0.01%	0.0%
CVLT	Commvault Systems	$7,000	0.0%	147	0.0%	0.01%	0.0%
	Becton Dickinson	$7,000	-12.5%	65	0.0%	0.01%	0.0%
RBC	Regal-Beloit Corp	$7,000	-22.2%	111	0.0%	0.01%	-16.7%
UFPI	Universal Forest	$7,000	-12.5%	156	0.0%	0.01%	0.0%
PB	Prosperity Bancsh	$7,000	-12.5%	125	0.0%	0.01%	0.0%
PLXS	Plexus Corp	$7,000	-22.2%	200	0.0%	0.01%	-16.7%
KMPR	Kemper Corporatio	$7,000	-12.5%	214	0.0%	0.01%	0.0%
CLGX	Corelogic Inc	$7,000	-12.5%	272	0.0%	0.01%	0.0%
ADT	Adt Corp	$6,000	0.0%	172	0.0%	0.00%	0.0%
MDRX	Allscripts Hlthca	$5,000	-16.7%	377	0.0%	0.00%	0.0%
AEO	Amern Eagle Outfi	$6,000	+20.0%	455	0.0%	0.00%	+33.3%
AVA	Avista Corporatio	$5,000	-16.7%	166	0.0%	0.00%	0.0%
EAT	Brinker Intl Inc	$6,000	0.0%	126	0.0%	0.00%	0.0%
CBS	Cbs Corporation	$6,000	-14.3%	118	0.0%	0.00%	-20.0%
CHRW	C H Robinson Worl	$5,000	0.0%	76	0.0%	0.00%	+33.3%
CSX	Csx Corp	$6,000	0.0%	188	0.0%	0.00%	0.0%
CAB	Cabelas Inc	$6,000	0.0%	104	0.0%	0.00%	0.0%
CALM	Cal Maine Foods I	$6,000	+20.0%	62	0.0%	0.00%	+33.3%
CPLA	Capella Education	$6,000	+20.0%	91	0.0%	0.00%	+33.3%
CATM	CARDTRONICS INC C	$5,000	0.0%	146	0.0%	0.00%	+33.3%
CASY	Caseys Gen Stores	$6,000	0.0%	89	0.0%	0.00%	0.0%
LNG	Cheniere Energy I	$6,000	+20.0%	70	0.0%	0.00%	+33.3%
CHS	Chicos Fas Inc.	$5,000	-16.7%	340	0.0%	0.00%	0.0%
	Alleghany Corp De	$6,000	-14.3%	16	0.0%	0.00%	-20.0%
CGNX	Cognex Corp	$6,000	+20.0%	142	0.0%	0.00%	+33.3%
COLB	Columbia Banking	$6,000	-14.3%	254	0.0%	0.00%	-20.0%
CMC	Commercial Metals	$6,000	0.0%	372	0.0%	0.00%	0.0%
CY	Cypress Semicondu	$5,000	0.0%	500	0.0%	0.00%	+33.3%
DRI	Darden Restaurant	$5,000	+25.0%	95	0.0%	0.00%	+33.3%
DBD	Diebold Incorpora	$6,000	-14.3%	166	0.0%	0.00%	-20.0%
DRIV	Digital River Inc	$5,000	0.0%	337	0.0%	0.00%	+33.3%
DIN	Dineequity Inc	$5,000	0.0%	58	0.0%	0.00%	+33.3%
DPZ	Dominos Pizza Inc	$6,000	0.0%	80	0.0%	0.00%	0.0%
	Amern Financial G	$6,000	-14.3%	110	0.0%	0.00%	-20.0%
DOV	Dover Corporation	$6,000	0.0%	71	0.0%	0.00%	0.0%
DY	Dycom Industries	$6,000	0.0%	197	0.0%	0.00%	0.0%
EHTH	Ehealth Inc	$6,000	-33.3%	244	0.0%	0.00%	-33.3%
EE	El Paso Electric	$5,000	-16.7%	142	0.0%	0.00%	0.0%
EFX	Equifax Inc	$6,000	0.0%	76	0.0%	0.00%	0.0%
	Aberdeen Asia Pac	$6,000	-14.3%	1,075	0.0%	0.00%	-20.0%
FCS	Fairchild Semicon	$6,000	0.0%	369	0.0%	0.00%	0.0%
FLR	Fluor Corporation	$5,000	-16.7%	77	0.0%	0.00%	0.0%
FLO	Flowers Foods Inc	$6,000	-14.3%	322	0.0%	0.00%	-20.0%
FOSL	Fossil Inc	$6,000	-14.3%	64	0.0%	0.00%	-20.0%
	A A R Corporation	$5,000	-16.7%	212	0.0%	0.00%	0.0%
GATX	Gatx Corp	$6,000	-14.3%	106	0.0%	0.00%	-20.0%
GWR	Genesee & Wyoming	$5,000	-16.7%	54	0.0%	0.00%	0.0%
GHC	GRAHAM HOLDINGS C	$6,000	0.0%	8	0.0%	0.00%	0.0%
GXP	Great Plains Ener	$6,000	0.0%	235	0.0%	0.00%	0.0%
GEF	Greif Bros Corp Ccl a	$5,000	-16.7%	110	0.0%	0.00%	0.0%
HNI	H N I Corporation	$6,000	-14.3%	172	0.0%	0.00%	-20.0%
HWC	Hancock Holding C	$6,000	0.0%	179	0.0%	0.00%	0.0%
HAR	Harman Intl Inds	$6,000	0.0%	60	0.0%	0.00%	0.0%
HUBG	Hub Group Inc Clcl a	$6,000	-25.0%	157	0.0%	0.00%	-20.0%
HII	Huntington Ingall	$6,000	0.0%	61	0.0%	0.00%	0.0%
ICON	Iconix Brand Grou	$5,000	0.0%	123	0.0%	0.00%	+33.3%
JJSF	J & J Snack Food	$5,000	0.0%	53	0.0%	0.00%	+33.3%
JDSU	Jds Uniphase Corp	$5,000	0.0%	365	0.0%	0.00%	+33.3%
KBR	Kbr Inc	$6,000	-25.0%	342	0.0%	0.00%	-20.0%
KBH	KB HOME	$5,000	-16.7%	341	0.0%	0.00%	0.0%
	Atmel Corp	$5,000	-16.7%	628	0.0%	0.00%	0.0%
	Atmos Energy Corp	$6,000	-14.3%	132	0.0%	0.00%	-20.0%
KN	Knowles Corporati	$5,000	-16.7%	194	0.0%	0.00%	0.0%
KFY	Korn/Ferry Intern	$6,000	-14.3%	240	0.0%	0.00%	-20.0%
LM	Legg Mason Inc	$5,000	0.0%	96	0.0%	0.00%	+33.3%
LLTC	Linear Technology	$5,000	0.0%	103	0.0%	0.00%	+33.3%
MHO	M/I Homes Inc	$5,000	-28.6%	269	0.0%	0.00%	-20.0%
MSCI	Msci Inc	$6,000	0.0%	124	0.0%	0.00%	0.0%
MANH	Manhattan Associa	$5,000	0.0%	156	0.0%	0.00%	+33.3%
MAS	Masco Corp	$5,000	0.0%	208	0.0%	0.00%	+33.3%
MCHP	Microchip Technol	$5,000	0.0%	102	0.0%	0.00%	+33.3%
MLHR	Miller Herman Inc	$5,000	0.0%	176	0.0%	0.00%	+33.3%
TAP	Molson Coors Brew	$6,000	0.0%	85	0.0%	0.00%	0.0%
MLI	Mueller Industrie	$5,000	-16.7%	190	0.0%	0.00%	0.0%
NATI	National Instrume	$5,000	0.0%	161	0.0%	0.00%	+33.3%
NAVI	Navient Corp	$6,000	0.0%	341	0.0%	0.00%	0.0%
NWL	Newell Rubbermaid	$6,000	+20.0%	173	0.0%	0.00%	+33.3%
NFX	Newfield Explorat	$6,000	-14.3%	167	0.0%	0.00%	-20.0%
NEU	Newmarket Corpora	$6,000	0.0%	15	0.0%	0.00%	0.0%
NVDA	Nvidia Corp	$6,000	0.0%	302	0.0%	0.00%	0.0%
OMG	O M Group Inc	$5,000	-28.6%	205	0.0%	0.00%	-20.0%
ODP	Office Depot Inc	$6,000	-14.3%	1,186	0.0%	0.00%	-20.0%
	Barnes & Noble In	$6,000	-14.3%	296	0.0%	0.00%	-20.0%
ONB	Old National Banc	$5,000	0.0%	349	0.0%	0.00%	+33.3%
ORI	Old Republic Intl	$6,000	-14.3%	438	0.0%	0.00%	-20.0%
OSK	Oshkosh Truck Cor	$6,000	-14.3%	127	0.0%	0.00%	-20.0%
OMI	Owens &Minor Inc	$5,000	0.0%	153	0.0%	0.00%	+33.3%
OI	Owens Illinois In	$5,000	-28.6%	198	0.0%	0.00%	-20.0%
OXM	Oxford Industries	$5,000	0.0%	76	0.0%	0.00%	+33.3%
PNM	Pnm Resources Inc	$5,000	0.0%	185	0.0%	0.00%	+33.3%
PVAHQ	Penn Virginia Cor	$5,000	-16.7%	361	0.0%	0.00%	0.0%
PLCM	Polycom Inc	$6,000	0.0%	492	0.0%	0.00%	0.0%
PRGS	Progress Software	$5,000	0.0%	197	0.0%	0.00%	+33.3%
QEP	Qep Resources Inc	$6,000	-14.3%	194	0.0%	0.00%	-20.0%
RLI	R L I Corp	$6,000	0.0%	128	0.0%	0.00%	0.0%
RL	Ralph Lauren Corpcl a	$5,000	0.0%	32	0.0%	0.00%	+33.3%
RSG	Republic Services	$5,000	0.0%	137	0.0%	0.00%	+33.3%
RVBD	Riverbed Technolo	$5,000	-16.7%	282	0.0%	0.00%	0.0%
ROSE	Rosetta Resources	$5,000	-16.7%	103	0.0%	0.00%	0.0%
STBA	S & T Bancorp Inc	$5,000	0.0%	219	0.0%	0.00%	+33.3%
SWM	Schweitzer-Maudui	$5,000	0.0%	116	0.0%	0.00%	+33.3%
SMG	Scotts Miracle Gr	$6,000	-14.3%	117	0.0%	0.00%	-20.0%
CKH	Seacor Holdings I	$5,000	0.0%	66	0.0%	0.00%	+33.3%
SCSS	Select Comfort Co	$5,000	+25.0%	217	0.0%	0.00%	+33.3%
SMTC	Semtech Corp	$5,000	+25.0%	168	0.0%	0.00%	+33.3%
SCI	Service Corp Intl	$6,000	0.0%	272	0.0%	0.00%	0.0%
SNA	Snap On Tools Cor	$5,000	0.0%	40	0.0%	0.00%	+33.3%
SLH	Solera Holdings L	$6,000	-14.3%	101	0.0%	0.00%	-20.0%
SFG	Stancorp Finl Gro	$6,000	0.0%	100	0.0%	0.00%	0.0%
STC	Stewart Informati	$5,000	-16.7%	187	0.0%	0.00%	0.0%
SWC	Stillwater Mining	$6,000	-14.3%	377	0.0%	0.00%	-20.0%
RGR	Sturm Ruger & Co	$5,000	-16.7%	104	0.0%	0.00%	0.0%
TCF	T C F Financial C	$6,000	0.0%	360	0.0%	0.00%	0.0%
TWTC	Tw Telecom Inc Clcl a	$5,000	0.0%	124	0.0%	0.00%	+33.3%
TTWO	Take Two Interact	$5,000	0.0%	222	0.0%	0.00%	+33.3%
SKT	Tanger Fctry Outl	$5,000	0.0%	150	0.0%	0.00%	+33.3%
TECH	Techne Corp Commo	$6,000	0.0%	66	0.0%	0.00%	0.0%
TDS	Telephone & Data	$5,000	0.0%	188	0.0%	0.00%	+33.3%
TSRA	Tessera Technolog	$5,000	+25.0%	173	0.0%	0.00%	+33.3%
TCBI	Texas Capital Ban	$5,000	0.0%	87	0.0%	0.00%	+33.3%
TXT	Textron Incorpora	$5,000	0.0%	135	0.0%	0.00%	+33.3%
TIBX	Tibco Software In	$5,000	+25.0%	212	0.0%	0.00%	+33.3%
TDW	Tidewater Inc (ci	$6,000	-25.0%	148	0.0%	0.00%	-20.0%
TMP	Tompkins Financia	$6,000	0.0%	127	0.0%	0.00%	0.0%
	Bio-Rad Labs Inc	$6,000	0.0%	50	0.0%	0.00%	0.0%
UNTCQ	Unit Corporation	$6,000	-25.0%	109	0.0%	0.00%	-20.0%
UVV	Universal Corp Va	$5,000	-16.7%	106	0.0%	0.00%	0.0%
VMI	Valmont Industrie	$6,000	-14.3%	47	0.0%	0.00%	-20.0%
VAL	Valspar Corporati	$6,000	0.0%	78	0.0%	0.00%	0.0%
VNDA	Vanda Pharmaceuti	$5,000	-44.4%	527	0.0%	0.00%	-33.3%
VVC	Vectren Corp	$6,000	-14.3%	162	0.0%	0.00%	-20.0%
VSH	Vishay Intertechn	$5,000	0.0%	344	0.0%	0.00%	+33.3%
WCN	Waste Connections	$6,000	0.0%	122	0.0%	0.00%	0.0%
WSO	Watsco Inc	$6,000	-25.0%	75	0.0%	0.00%	-20.0%
WTFC	Wintrust Financia	$5,000	0.0%	117	0.0%	0.00%	+33.3%
WPX	Wpx Energy Inc	$5,000	0.0%	225	0.0%	0.00%	+33.3%
	Xerox Corporation	$6,000	+20.0%	436	0.0%	0.00%	+33.3%
XYL	Xylem Inc	$5,000	-16.7%	146	0.0%	0.00%	0.0%
HMN	Horace Mann Educa	$4,000	0.0%	136	0.0%	0.00%	0.0%
NTCT	Netscout Systems	$4,000	+33.3%	77	0.0%	0.00%	+50.0%
FTK	Flotek Industries	$4,000	-20.0%	158	0.0%	0.00%	0.0%
AMSF	Amerisafe Inc	$4,000	-20.0%	111	0.0%	0.00%	0.0%
DIOD	Diodes Incorporat	$4,000	0.0%	153	0.0%	0.00%	0.0%
INDB	Independent Bank	$4,000	-20.0%	119	0.0%	0.00%	0.0%
	Andersons Inc	$4,000	+33.3%	67	0.0%	0.00%	+50.0%
HSC	Harsco Corporatio	$4,000	-20.0%	170	0.0%	0.00%	0.0%
VLY	Valley National B	$4,000	0.0%	383	0.0%	0.00%	0.0%
DWA	Dreamworks Animat	$4,000	0.0%	160	0.0%	0.00%	0.0%
CVEO	Civeo Corporation	$4,000	-55.6%	372	0.0%	0.00%	-50.0%
	Anntaylor Stores	$4,000	0.0%	105	0.0%	0.00%	0.0%
THOR	Thoratec Corp	$4,000	-33.3%	168	0.0%	0.00%	-25.0%
SYKE	Sykes Enterprises	$4,000	0.0%	180	0.0%	0.00%	0.0%
SNCR	Synchronoss Techs	$4,000	+33.3%	85	0.0%	0.00%	+50.0%
SAH	Sonic Automotive	$4,000	0.0%	153	0.0%	0.00%	0.0%
HLX	Helix Energy Sol	$4,000	-20.0%	176	0.0%	0.00%	0.0%
THO	Thor Industries I	$4,000	0.0%	70	0.0%	0.00%	0.0%
EPAC	Actuant Corp Cl A	$4,000	-20.0%	153	0.0%	0.00%	0.0%
CSH	Cash America Intl	$4,000	0.0%	96	0.0%	0.00%	0.0%
AMSG	Amsurg Corp	$4,000	0.0%	86	0.0%	0.00%	0.0%
FMER	Firstmerit Corp	$4,000	0.0%	199	0.0%	0.00%	0.0%
TTEK	Tetra Tech Inc Ne	$4,000	0.0%	142	0.0%	0.00%	0.0%
ECL	Ecolab Inc	$4,000	0.0%	35	0.0%	0.00%	0.0%
HAE	Haemonetics Corp	$4,000	0.0%	112	0.0%	0.00%	0.0%
WGL	Wgl Holdings Inc	$4,000	0.0%	102	0.0%	0.00%	0.0%
THC	Tenet Healthcare	$4,000	+33.3%	71	0.0%	0.00%	+50.0%
SNH	Senior Housing Ppben	$4,000	-20.0%	200	0.0%	0.00%	0.0%
ADTN	Adtran Inc	$4,000	-20.0%	224	0.0%	0.00%	0.0%
OLN	Olin Corp	$4,000	0.0%	160	0.0%	0.00%	0.0%
ALLE	Allegion Public L	$4,000	-20.0%	90	0.0%	0.00%	0.0%
CXE	Mfs High Incm Mun	$4,000	0.0%	800	0.0%	0.00%	0.0%
AIZ	Assurant Inc	$4,000	0.0%	68	0.0%	0.00%	0.0%
CLW	Clearwater Paper	$4,000	0.0%	63	0.0%	0.00%	0.0%
UFCS	United Fire&Casua	$4,000	0.0%	135	0.0%	0.00%	0.0%
UBSI	United Bankshrs I	$4,000	0.0%	129	0.0%	0.00%	0.0%
LAD	Lithia Motors Inc	$4,000	-20.0%	48	0.0%	0.00%	0.0%
NWE	Northwestern Corp	$4,000	0.0%	85	0.0%	0.00%	0.0%
UNF	Unifirst Corp	$4,000	-20.0%	44	0.0%	0.00%	0.0%
OMAB	Grupo Aeroport Deadr	$4,000	+33.3%	100	0.0%	0.00%	+50.0%
RGS	Regis Corp Minn	$4,000	0.0%	275	0.0%	0.00%	0.0%
CATY	Cathay General Ba	$4,000	0.0%	160	0.0%	0.00%	0.0%
LMNX	Luminex Corp Del	$4,000	+33.3%	185	0.0%	0.00%	+50.0%
R297	Proshs Ultrashortetf	$4,000	-20.0%	75	0.0%	0.00%	0.0%
FULT	Fulton Financial	$4,000	0.0%	360	0.0%	0.00%	0.0%
VAC	Marriott Vacation	$4,000	0.0%	60	0.0%	0.00%	0.0%
GEO	Geo Group Inc	$4,000	0.0%	110	0.0%	0.00%	0.0%
GB	Greatbatch Inc	$4,000	-20.0%	105	0.0%	0.00%	0.0%
KNX	Knight Trans Inc	$4,000	+33.3%	132	0.0%	0.00%	+50.0%
SIAL	Sigma Aldrich Cor	$4,000	+33.3%	31	0.0%	0.00%	+50.0%
FAF	1st American Corp	$4,000	0.0%	154	0.0%	0.00%	0.0%
GT	Goodyear Tire & R	$4,000	-20.0%	181	0.0%	0.00%	0.0%
EXPE	Expedia Inc	$4,000	+33.3%	41	0.0%	0.00%	+50.0%
KS	Kapstone Paper &	$4,000	0.0%	134	0.0%	0.00%	0.0%
	Apollo Group Inccl a	$4,000	-20.0%	164	0.0%	0.00%	0.0%
CRUS	Cirrus Logic Inc	$4,000	0.0%	188	0.0%	0.00%	0.0%
NUVA	Nuvasive Inc New	$4,000	0.0%	125	0.0%	0.00%	0.0%
XLS	Exelis Inc	$4,000	0.0%	214	0.0%	0.00%	0.0%
	Advanced Micro De	$4,000	-20.0%	1,265	0.0%	0.00%	0.0%
NRG	Nrg Energy Inc Ne	$4,000	-20.0%	146	0.0%	0.00%	0.0%
IDCC	Interdigital Comm	$4,000	-20.0%	100	0.0%	0.00%	0.0%
BCO	Brinks Co	$4,000	0.0%	148	0.0%	0.00%	0.0%
TRIP	Tripadvisor Inc	$4,000	0.0%	41	0.0%	0.00%	0.0%
CBRL	C B R L Group Inc	$4,000	0.0%	42	0.0%	0.00%	0.0%
WGA	Wells-Gardner Ele	$4,000	0.0%	3,178	0.0%	0.00%	0.0%
WAFD	Washington Federa	$4,000	0.0%	177	0.0%	0.00%	0.0%
NE	Noble Corp	$4,000	-33.3%	169	0.0%	0.00%	-25.0%
HE	Hawaiian Elec Ind	$4,000	0.0%	153	0.0%	0.00%	0.0%
GCO	Genesco Inc	$4,000	0.0%	47	0.0%	0.00%	0.0%
MPWR	Monolithic Power	$3,000	0.0%	65	0.0%	0.00%	0.0%
AN	Autonation Inc	$3,000	0.0%	57	0.0%	0.00%	0.0%
LFUS	Littelfuse Inc	$3,000	-25.0%	39	0.0%	0.00%	-33.3%
NTUS	Natus Medical Inc	$3,000	+50.0%	94	0.0%	0.00%	+100.0%
MKTX	Marketaxess Holdi	$3,000	+50.0%	46	0.0%	0.00%	+100.0%
SAM	Boston Beer Co In	$3,000	0.0%	15	0.0%	0.00%	0.0%
BYD	Boyd Gaming Corp	$3,000	-25.0%	298	0.0%	0.00%	-33.3%
GSM	Globe Specialty M	$3,000	0.0%	149	0.0%	0.00%	0.0%
ROG	Rogers Corporatio	$3,000	-25.0%	55	0.0%	0.00%	-33.3%
ROL	Rollins Inc	$3,000	0.0%	90	0.0%	0.00%	0.0%
WIN	Windstream Holdin	$3,000	0.0%	258	0.0%	0.00%	0.0%
ROST	Ross Stores Inc	$3,000	0.0%	46	0.0%	0.00%	0.0%
6100PS	Brown Shoe Compan	$3,000	0.0%	108	0.0%	0.00%	0.0%
GTIV	Gentiva Health Se	$3,000	+50.0%	160	0.0%	0.00%	+100.0%
SLM	Slm Corporation	$3,000	0.0%	341	0.0%	0.00%	0.0%
PESXQ	Pioneer Energy Se	$3,000	-25.0%	238	0.0%	0.00%	-33.3%
KIRK	Kirklands Inc	$3,000	0.0%	182	0.0%	0.00%	0.0%
PBI	Pitney Bowes Inc.	$3,000	0.0%	122	0.0%	0.00%	0.0%
P105PS	Integrys Energy G	$3,000	0.0%	47	0.0%	0.00%	0.0%
KND	Kindred Healthcar	$3,000	0.0%	132	0.0%	0.00%	0.0%
	Block H & R Incor	$3,000	0.0%	101	0.0%	0.00%	0.0%
NBTB	N B T Bancorp Inc	$3,000	0.0%	142	0.0%	0.00%	0.0%
	Advanced Energy I	$3,000	0.0%	170	0.0%	0.00%	0.0%
SANM	Sanmina Sci Corp	$3,000	-25.0%	161	0.0%	0.00%	-33.3%
BFS	Saul Centers Inc	$3,000	0.0%	56	0.0%	0.00%	0.0%
FREDQ	Freds Inc Class A	$3,000	0.0%	202	0.0%	0.00%	0.0%
CPB	Campbell Soup Com	$3,000	-25.0%	79	0.0%	0.00%	-33.3%
SHLM	Schulman A Inc	$3,000	0.0%	77	0.0%	0.00%	0.0%
FTNT	Fortinet Inc	$3,000	0.0%	131	0.0%	0.00%	0.0%
NSIT	Insight Enterpris	$3,000	-40.0%	147	0.0%	0.00%	-33.3%
KMX	Carmax Inc	$3,000	0.0%	56	0.0%	0.00%	0.0%
IPCC	Infinity Ppty And	$3,000	0.0%	43	0.0%	0.00%	0.0%
MWIV	M W I Veterinary	$3,000	0.0%	23	0.0%	0.00%	0.0%
CATO	Cato Corp Cl A Necl a	$3,000	0.0%	93	0.0%	0.00%	0.0%
CENX	Century Aluminum	$3,000	+50.0%	114	0.0%	0.00%	+100.0%
POST	Post Holdings Inc	$3,000	-40.0%	101	0.0%	0.00%	-33.3%
POWI	Power Integration	$3,000	0.0%	53	0.0%	0.00%	0.0%
CHCO	City Holding Co	$3,000	0.0%	69	0.0%	0.00%	0.0%
	Bemis Co Inc	$3,000	0.0%	68	0.0%	0.00%	0.0%
SIGI	Selective Ins Gro	$3,000	0.0%	132	0.0%	0.00%	0.0%
	Allete Inc New	$3,000	-40.0%	88	0.0%	0.00%	-33.3%
IGTE	Igate Corp	$3,000	0.0%	84	0.0%	0.00%	0.0%
SENEA	Seneca Foods Corp	$3,000	0.0%	89	0.0%	0.00%	0.0%
FHN	First Horizon Nat	$3,000	+50.0%	208	0.0%	0.00%	+100.0%
	Atlantic Tele Net	$3,000	0.0%	56	0.0%	0.00%	0.0%
	Barrick Gold Corp	$3,000	-25.0%	200	0.0%	0.00%	-33.3%
PBH	Prestige Brands H	$3,000	0.0%	91	0.0%	0.00%	0.0%
SIRO	Sirona Dental Sys	$3,000	-25.0%	45	0.0%	0.00%	-33.3%
PKE	Park Electrochemi	$3,000	-25.0%	134	0.0%	0.00%	-33.3%
SHOO	Madden Steven Ltd	$3,000	0.0%	82	0.0%	0.00%	0.0%
NEOG	Neogen Corp	$3,000	0.0%	66	0.0%	0.00%	0.0%
LNCE	Snyders-Lance Inc	$3,000	0.0%	116	0.0%	0.00%	0.0%
SWI	Solarwinds Inc	$3,000	0.0%	77	0.0%	0.00%	0.0%
CRK	Comstock Res Inc	$3,000	-25.0%	139	0.0%	0.00%	-33.3%
	Air Methods Corp	$3,000	0.0%	57	0.0%	0.00%	0.0%
FLIR	Flir Systems Inc	$3,000	0.0%	90	0.0%	0.00%	0.0%
SXI	Standex Internatl	$3,000	0.0%	34	0.0%	0.00%	0.0%
EXPO	Exponent Inc	$3,000	0.0%	46	0.0%	0.00%	0.0%
ZEUS	Olympic Steel Inc	$3,000	-25.0%	166	0.0%	0.00%	-33.3%
LPX	Louisiana Pacific	$3,000	-25.0%	235	0.0%	0.00%	-33.3%
HR	Healthcare Realty	$3,000	0.0%	134	0.0%	0.00%	0.0%
XRAY	Dentsply Intl Inc	$3,000	0.0%	73	0.0%	0.00%	0.0%
EXAR	Exar Corp	$3,000	-25.0%	333	0.0%	0.00%	-33.3%
DRH	Diamondrock Hospi	$3,000	0.0%	241	0.0%	0.00%	0.0%
PBCT	Peoples United Fi	$3,000	0.0%	179	0.0%	0.00%	0.0%
SMCI	Super Micro Compu	$3,000	+50.0%	85	0.0%	0.00%	+100.0%
	Abaxis Inc	$3,000	0.0%	61	0.0%	0.00%	0.0%
TIF	Tiffany & Co New	$3,000	0.0%	30	0.0%	0.00%	0.0%
NX	Quanex Corp	$3,000	0.0%	164	0.0%	0.00%	0.0%
SYNA	Synaptics Inc	$3,000	-25.0%	40	0.0%	0.00%	-33.3%
NPO	Enpro Industries	$3,000	0.0%	46	0.0%	0.00%	0.0%
DGX	Quest Diagnostic	$3,000	0.0%	51	0.0%	0.00%	0.0%
NP	Neenah Paper Inc	$3,000	0.0%	62	0.0%	0.00%	0.0%
TXRH	Texas Roadhouse	$3,000	0.0%	97	0.0%	0.00%	0.0%
TTEC	Teletech Holdings	$3,000	0.0%	117	0.0%	0.00%	0.0%
	Abercrombie & Fitcl a	$3,000	-25.0%	104	0.0%	0.00%	-33.3%
PERY	Ellis Perry Intl	$3,000	0.0%	147	0.0%	0.00%	0.0%
OGS	One Gas Inc	$3,000	-25.0%	94	0.0%	0.00%	-33.3%
WEN	Wendys Internatio	$1,000	0.0%	115	0.0%	0.00%	0.0%
LCI	Lannett Inc	$1,000	0.0%	18	0.0%	0.00%	0.0%
OSIS	O S I Systems Inc	$2,000	0.0%	35	0.0%	0.00%	0.0%
	Bard C R Incorpor	$2,000	0.0%	16	0.0%	0.00%	0.0%
LANC	Lancaster Colony	$1,000	0.0%	6	0.0%	0.00%	0.0%
LH	Lab Cp Of Amer Hl	$2,000	0.0%	21	0.0%	0.00%	0.0%
LXU	L S B Industries	$1,000	-50.0%	41	0.0%	0.00%	0.0%
ASGN	On Assignment Inc	$2,000	-33.3%	83	0.0%	0.00%	-50.0%
LHCG	L H C Group	$2,000	0.0%	75	0.0%	0.00%	0.0%
OPLK	Oplink Communicat	$1,000	0.0%	55	0.0%	0.00%	0.0%
KLIC	Kulicke & Soffa I	$1,000	0.0%	87	0.0%	0.00%	0.0%
KOP	Koppers Holdings	$1,000	0.0%	31	0.0%	0.00%	0.0%
PSB	Ps Business Parks	$1,000	-50.0%	19	0.0%	0.00%	0.0%
KERX	Keryx Biopharmace	$2,000	0.0%	151	0.0%	0.00%	0.0%
KALU	Kaiser Aluminum C	$1,000	0.0%	14	0.0%	0.00%	0.0%
JBT	John Bean Techs C	$1,000	0.0%	23	0.0%	0.00%	0.0%
JNS	Janus Capital Gro	$2,000	0.0%	138	0.0%	0.00%	0.0%
Q104PS	Parkway Propertie	$2,000	0.0%	104	0.0%	0.00%	0.0%
PDCO	Patterson Compani	$1,000	0.0%	35	0.0%	0.00%	0.0%
ITRI	Itron Inc New	$2,000	0.0%	54	0.0%	0.00%	0.0%
PEI	Penn Real Est Invben	$2,000	0.0%	90	0.0%	0.00%	0.0%
PBY	Pep Boys-Manny,Mo	$1,000	0.0%	89	0.0%	0.00%	0.0%
PRFT	Perficient Inc	$1,000	-50.0%	89	0.0%	0.00%	0.0%
PETS	Petmed Express In	$1,000	0.0%	38	0.0%	0.00%	0.0%
IRBT	Irobot Corp	$1,000	-50.0%	42	0.0%	0.00%	0.0%
	Astoria Financial	$2,000	0.0%	184	0.0%	0.00%	0.0%
	Astec Industries	$2,000	0.0%	56	0.0%	0.00%	0.0%
PMC	Pharmerica Corpor	$2,000	0.0%	84	0.0%	0.00%	0.0%
ITG	Investment Tech G	$2,000	0.0%	112	0.0%	0.00%	0.0%
IILG	Interval Leisure	$1,000	-50.0%	72	0.0%	0.00%	0.0%
ISCA	Intl Speedway Clcl a	$2,000	0.0%	72	0.0%	0.00%	0.0%
IBOC	Intl Bancshares C	$2,000	0.0%	75	0.0%	0.00%	0.0%
IFSIA	Interface Inc Cl	$1,000	0.0%	72	0.0%	0.00%	0.0%
IDTI	Integrated Device	$1,000	0.0%	67	0.0%	0.00%	0.0%
IART	Integra Lifescien	$1,000	0.0%	20	0.0%	0.00%	0.0%
NSP	Insperity Inc	$1,000	-50.0%	50	0.0%	0.00%	0.0%
IPHS	Innophos Holdings	$1,000	0.0%	17	0.0%	0.00%	0.0%
	Bbcn Bancorp Inc	$1,000	0.0%	70	0.0%	0.00%	0.0%
IPCM	Ipc The Hospitali	$1,000	0.0%	30	0.0%	0.00%	0.0%
HOSSQ	Hornbeck Offshore	$2,000	-33.3%	58	0.0%	0.00%	-50.0%
HOMB	Home Bancshares	$1,000	0.0%	29	0.0%	0.00%	0.0%
HIBB	Hibbett Sports In	$2,000	0.0%	46	0.0%	0.00%	0.0%
PKT	Procera Networks	$1,000	0.0%	53	0.0%	0.00%	0.0%
HTLD	Heartland Express	$1,000	0.0%	44	0.0%	0.00%	0.0%
HW	Headwaters Inc	$2,000	0.0%	159	0.0%	0.00%	0.0%
PFS	Provident Financi	$1,000	0.0%	78	0.0%	0.00%	0.0%
PHM	PULTE CORP	$2,000	0.0%	107	0.0%	0.00%	0.0%
QLGC	Qlogic Corp	$1,000	0.0%	107	0.0%	0.00%	0.0%
KWR	Quaker Chemical C	$2,000	0.0%	28	0.0%	0.00%	0.0%
HAFC	Hanmi Financial C	$1,000	0.0%	28	0.0%	0.00%	0.0%
HSBC	Hsbc Hldgs Plc Adadr	$1,000	0.0%	11	0.0%	0.00%	0.0%
HF	Hff Inc	$1,000	0.0%	20	0.0%	0.00%	0.0%
RHT	Redhat Inc	$2,000	0.0%	35	0.0%	0.00%	0.0%
RRGB	Red Robin Gourmet	$1,000	0.0%	13	0.0%	0.00%	0.0%
GPRE	Green Plains Rene	$1,000	0.0%	23	0.0%	0.00%	0.0%
RGEN	Repligen Corp	$1,000	0.0%	32	0.0%	0.00%	0.0%
RGP	Resources Connect	$1,000	0.0%	83	0.0%	0.00%	0.0%
RSTI	Rofin-Sinar Techn	$1,000	0.0%	50	0.0%	0.00%	0.0%
ROCK	Gibraltar Industr	$1,000	0.0%	78	0.0%	0.00%	0.0%
RDC	Rowan Companies I	$1,000	-50.0%	51	0.0%	0.00%	0.0%
2100PS	Gencorp Incorpora	$1,000	-50.0%	87	0.0%	0.00%	0.0%
	Abiomed Inc	$1,000	0.0%	42	0.0%	0.00%	0.0%
GIII	G III Apparel Gro	$1,000	0.0%	12	0.0%	0.00%	0.0%
SBRA	Sabra Health Care	$2,000	0.0%	65	0.0%	0.00%	0.0%
SAIA	Saia Inc	$2,000	+100.0%	31	0.0%	0.00%	0.0%
FUL	Fuller H B Co	$1,000	0.0%	31	0.0%	0.00%	0.0%
FELE	Franklin Electric	$1,000	-50.0%	38	0.0%	0.00%	0.0%
FWRD	Forward Air Corpo	$2,000	0.0%	36	0.0%	0.00%	0.0%
FORR	Forrester Researc	$1,000	0.0%	27	0.0%	0.00%	0.0%
FOR	Forestar Group In	$1,000	-50.0%	82	0.0%	0.00%	0.0%
SSP	Scripps E W Co Cl	$2,000	0.0%	96	0.0%	0.00%	0.0%
FMBI	First Midwest Ban	$2,000	0.0%	144	0.0%	0.00%	0.0%
FINL	Finish Line Inc Ccl a	$2,000	-33.3%	91	0.0%	0.00%	-50.0%
SLGN	Silgan Holdings I	$1,000	0.0%	20	0.0%	0.00%	0.0%
SFNC	Simmons 1st Natl	$2,000	0.0%	39	0.0%	0.00%	0.0%
SSD	Simpson Manufactu	$2,000	-33.3%	82	0.0%	0.00%	-50.0%
FFIV	F5 Networks Inc	$2,000	0.0%	20	0.0%	0.00%	0.0%
FHI	Federated Invs Pa	$2,000	0.0%	54	0.0%	0.00%	0.0%
FSS	Federal Signal Co	$1,000	0.0%	67	0.0%	0.00%	0.0%
FARO	Faro Technologies	$1,000	0.0%	13	0.0%	0.00%	0.0%
FDO	Family Dollar Sto	$2,000	0.0%	24	0.0%	0.00%	0.0%
SSS	Sovran Self Stora	$2,000	0.0%	28	0.0%	0.00%	0.0%
FNB	F N B Corporation	$2,000	0.0%	158	0.0%	0.00%	0.0%
SMP	Standard Motor Pr	$2,000	-33.3%	70	0.0%	0.00%	-50.0%
SPF	Standard Pac Corp	$2,000	0.0%	263	0.0%	0.00%	0.0%
EXPD	Expeditors Intl W	$2,000	0.0%	37	0.0%	0.00%	0.0%
EXLS	Exlservice Holdin	$1,000	0.0%	34	0.0%	0.00%	0.0%
SMRTQ	Stein Mart Inc	$1,000	0.0%	107	0.0%	0.00%	0.0%
SCL	Stepan Company	$2,000	0.0%	36	0.0%	0.00%	0.0%
SRCL	Stericycle Inc	$1,000	0.0%	7	0.0%	0.00%	0.0%
EVR	Evercore Partnerscl a	$1,000	-50.0%	28	0.0%	0.00%	0.0%
STRS	Stratus Propertie	$1,000	0.0%	89	0.0%	0.00%	0.0%
	American States	$1,000	-50.0%	64	0.0%	0.00%	0.0%
ETH	Ethan Allen Inter	$1,000	-50.0%	61	0.0%	0.00%	0.0%
SXC	Suncoke Energy In	$1,000	0.0%	56	0.0%	0.00%	0.0%
ESE	Esco Electrs Trus	$2,000	0.0%	48	0.0%	0.00%	0.0%
SPWRA	Sunpower Corp	$2,000	-33.3%	71	0.0%	0.00%	-50.0%
SUP	Superior Industri	$1,000	0.0%	62	0.0%	0.00%	0.0%
SRDX	Surmodics Inc	$2,000	0.0%	89	0.0%	0.00%	0.0%
ETR	Entergy Corp New	$1,000	0.0%	9	0.0%	0.00%	0.0%
SNX	Synnex Corporatio	$2,000	-33.3%	38	0.0%	0.00%	-50.0%
EGL	Engility Hldgs In	$1,000	0.0%	25	0.0%	0.00%	0.0%
WIRE	Encore Wire Corp	$2,000	0.0%	46	0.0%	0.00%	0.0%
ECPG	Encore Capital Gr	$1,000	0.0%	21	0.0%	0.00%	0.0%
EIG	Employers Holding	$2,000	0.0%	78	0.0%	0.00%	0.0%
EFII	Electronics For I	$1,000	0.0%	26	0.0%	0.00%	0.0%
TNC	Tennant Company	$1,000	0.0%	8	0.0%	0.00%	0.0%
TTI	Tetra Technologie	$1,000	0.0%	86	0.0%	0.00%	0.0%
EBIX	Ebix Inc	$1,000	0.0%	85	0.0%	0.00%	0.0%
ERA	Era Group Inc	$1,000	-50.0%	66	0.0%	0.00%	0.0%
DVAX	Dynavax Techs Cp	$1,000	0.0%	673	0.0%	0.00%	0.0%
DNB	Dun & Bradstreet	$1,000	0.0%	7	0.0%	0.00%	0.0%
TR	Tootsie Roll Inds	$1,000	0.0%	43	0.0%	0.00%	0.0%
DW	Drew Industries I	$2,000	-33.3%	50	0.0%	0.00%	-50.0%
DORM	Dorman Products I	$1,000	0.0%	18	0.0%	0.00%	0.0%
DCOM	Dime Cmnty Bancsh	$1,000	0.0%	91	0.0%	0.00%	0.0%
TG	Tredegar Corporat	$1,000	0.0%	63	0.0%	0.00%	0.0%
TBI	Trueblue Inc	$2,000	0.0%	77	0.0%	0.00%	0.0%
TRST	Trustco Bank Corp	$2,000	0.0%	317	0.0%	0.00%	0.0%
TRMK	Trustmark Corp	$2,000	0.0%	91	0.0%	0.00%	0.0%
TUESQ	Tuesday Morning C	$1,000	0.0%	31	0.0%	0.00%	0.0%
TYL	Tyler Technologie	$1,000	0.0%	16	0.0%	0.00%	0.0%
DEL	Deltic Timber Cor	$1,000	0.0%	18	0.0%	0.00%	0.0%
	Azz Incorporated	$2,000	0.0%	45	0.0%	0.00%	0.0%
	Amedisys Inc	$2,000	0.0%	140	0.0%	0.00%	0.0%
DXPE	D X P Enterprises	$1,000	0.0%	10	0.0%	0.00%	0.0%
CYBX	Cyberonics Inc	$1,000	-66.7%	49	0.0%	0.00%	-50.0%
CUB	Cubic Corporation	$2,000	0.0%	52	0.0%	0.00%	0.0%
UCBI	United Community	$2,000	0.0%	104	0.0%	0.00%	0.0%
CRVL	Corvel Corp	$1,000	-50.0%	44	0.0%	0.00%	0.0%
CEB	Corp Executive Bo	$1,000	0.0%	14	0.0%	0.00%	0.0%
CMTL	Comtech Telecommu	$2,000	0.0%	55	0.0%	0.00%	0.0%
UEIC	Universal Electrs	$2,000	0.0%	50	0.0%	0.00%	0.0%
SCOR	Comscore Inc New	$2,000	0.0%	43	0.0%	0.00%	0.0%
CPWR	Compuware	$1,000	–	50	0.0%	0.00%	–
CPSI	Computer Programs	$2,000	-33.3%	42	0.0%	0.00%	-50.0%
CMP	Compass Minerals	$1,000	0.0%	11	0.0%	0.00%	0.0%
	Almost Family Inc	$1,000	0.0%	56	0.0%	0.00%	0.0%
COHR	Coherent Inc	$1,000	0.0%	20	0.0%	0.00%	0.0%
	Amn Healthcare Se	$1,000	0.0%	84	0.0%	0.00%	0.0%
CIR	Circor Internatio	$2,000	0.0%	32	0.0%	0.00%	0.0%
CBB	Cincinnati Bell I	$1,000	0.0%	326	0.0%	0.00%	0.0%
PLCE	Childrens Place R	$2,000	0.0%	42	0.0%	0.00%	0.0%
CHE	Chemed Corporatio	$1,000	0.0%	7	0.0%	0.00%	0.0%
CAKE	Cheesecake Factor	$2,000	0.0%	41	0.0%	0.00%	0.0%
CKP	Checkpoint System	$1,000	0.0%	87	0.0%	0.00%	0.0%
CENTA	Central Garden &	$1,000	0.0%	131	0.0%	0.00%	0.0%
CX	Cemex Sab Adr	$1,000	0.0%	104	0.0%	0.00%	0.0%
VVI	Viad Corp New	$2,000	-33.3%	116	0.0%	0.00%	-50.0%
VRTS	Veritas Software	$1,000	-50.0%	8	0.0%	0.00%	0.0%
VSI	Vitamin Shoppe In	$1,000	0.0%	24	0.0%	0.00%	0.0%
CMD	Cantel Medical Co	$1,000	0.0%	28	0.0%	0.00%	0.0%
CCC	Calgon Carbon Cor	$1,000	0.0%	28	0.0%	0.00%	0.0%
CVGW	Calavo Growers In	$2,000	0.0%	48	0.0%	0.00%	0.0%
CAMP	Calamp Corp	$1,000	0.0%	53	0.0%	0.00%	0.0%
WTS	Watts Inds Inc Clcl a	$2,000	0.0%	34	0.0%	0.00%	0.0%
CDNS	Cadence Design Sy	$2,000	0.0%	127	0.0%	0.00%	0.0%
CCMP	Cabot Microelectr	$2,000	0.0%	53	0.0%	0.00%	0.0%
CVC	Cablevision Sys Ncl a	$2,000	0.0%	130	0.0%	0.00%	0.0%
CVBF	C V B Financial C	$2,000	0.0%	133	0.0%	0.00%	0.0%
WERN	Werner Enterprise	$1,000	0.0%	55	0.0%	0.00%	0.0%
CTS	C T S Corporation	$2,000	0.0%	96	0.0%	0.00%	0.0%
CDI	C D I Corp	$1,000	0.0%	86	0.0%	0.00%	0.0%
CJES	C&J Energy Servic	$2,000	0.0%	66	0.0%	0.00%	0.0%
	Albany Intl Cp Ne	$2,000	-33.3%	68	0.0%	0.00%	-50.0%
BKE	Buckle Inc	$2,000	0.0%	42	0.0%	0.00%	0.0%
BRKS	Brooks Automation	$2,000	0.0%	143	0.0%	0.00%	0.0%
BGGSQ	Briggs & Stratton	$2,000	0.0%	107	0.0%	0.00%	0.0%
WGO	Winnebago Industr	$2,000	0.0%	99	0.0%	0.00%	0.0%
WEC	Wisconsin Egy Cp	$1,000	0.0%	19	0.0%	0.00%	0.0%
EPAY	Bottomline Techno	$1,000	0.0%	34	0.0%	0.00%	0.0%
BPFH	Boston Private Fi	$1,000	0.0%	42	0.0%	0.00%	0.0%
BLK	Blackrock Inc	$2,000	0.0%	6	0.0%	0.00%	0.0%
HAWK	Blackhawk Networkcl a	$2,000	+100.0%	52	0.0%	0.00%	0.0%
WRLD	World Acceptance	$1,000	0.0%	10	0.0%	0.00%	0.0%
BJRI	Bj S Restaurants	$1,000	–	14	0.0%	0.00%	–
BANR	Banner Corporatio	$2,000	0.0%	56	0.0%	0.00%	0.0%
BOFI	Bofi Holding Inc	$1,000	0.0%	14	0.0%	0.00%	0.0%
ZTS	Zoetis Inc	$2,000	0.0%	58	0.0%	0.00%	0.0%
ZUMZ	Zumiez Inc	$1,000	0.0%	35	0.0%	0.00%	0.0%
ASNA	Ascena Retail Gro	$1,000	0.0%	56	0.0%	0.00%	0.0%
3106PS	Delphi Automotive	$2,000	-33.3%	38	0.0%	0.00%	-50.0%
AINV	Apollo Investment	$1,000	0.0%	129	0.0%	0.00%	0.0%
HELE	Helen Of Troy Ltd	$2,000	0.0%	37	0.0%	0.00%	0.0%
AAL	American Airls Gr	$2,000	-33.3%	80	0.0%	0.00%	-50.0%
AEGN	Aegion Corp	$1,000	0.0%	64	0.0%	0.00%	0.0%
ACOR	Acorda Therapeuti	$2,000	-33.3%	81	0.0%	0.00%	-50.0%
ASML	A S M L Holding N	$2,000	0.0%	24	0.0%	0.00%	0.0%
MEI	Methode Electroni	$1,000	0.0%	39	0.0%	0.00%	0.0%
MTH	Meritage Homes Co	$2,000	-33.3%	69	0.0%	0.00%	-50.0%
	Bancorpsouth Inc	$1,000	0.0%	44	0.0%	0.00%	0.0%
MMSI	Merit Med Sys Inc	$1,000	0.0%	72	0.0%	0.00%	0.0%
MINI	Mobile Mini Inc	$2,000	-33.3%	69	0.0%	0.00%	-50.0%
MOH	Molina Healthcare	$2,000	0.0%	39	0.0%	0.00%	0.0%
MCRI	Monarch Casino &	$1,000	0.0%	93	0.0%	0.00%	0.0%
MCY	Mercury General C	$2,000	0.0%	45	0.0%	0.00%	0.0%
TYPE	Monotype Imaging	$1,000	0.0%	33	0.0%	0.00%	0.0%
MNRO	Monro Muffler Bra	$2,000	-33.3%	48	0.0%	0.00%	-50.0%
MENT	Mentor Graphics C	$2,000	0.0%	77	0.0%	0.00%	0.0%
MWW	Monster Worldwide	$1,000	0.0%	94	0.0%	0.00%	0.0%
MOS	Mosaic Company	$1,000	0.0%	23	0.0%	0.00%	0.0%
MOV	Movado Group Inc	$1,000	0.0%	33	0.0%	0.00%	0.0%
MEAS	Measurement Speci	$1,000	0.0%	13	0.0%	0.00%	0.0%
MGAM	Multimedia Games	$1,000	0.0%	34	0.0%	0.00%	0.0%
MATW	Matthews Intl Cor	$2,000	0.0%	56	0.0%	0.00%	0.0%
MTRN	Materion Corporat	$1,000	-50.0%	45	0.0%	0.00%	0.0%
MCS	Marcus Corporatio	$1,000	-50.0%	88	0.0%	0.00%	0.0%
	Badger Meter Inc	$1,000	0.0%	28	0.0%	0.00%	0.0%
MANT	Mantech Intl Corp	$1,000	0.0%	41	0.0%	0.00%	0.0%
NPBC	National Penn Ban	$2,000	0.0%	167	0.0%	0.00%	0.0%
	Bank Of The Ozark	$1,000	0.0%	24	0.0%	0.00%	0.0%
NCI	Navigant Consulti	$2,000	-33.3%	179	0.0%	0.00%	-50.0%
MDC	M D C Holding Inc	$2,000	0.0%	62	0.0%	0.00%	0.0%
NTGR	Netgear Inc	$2,000	0.0%	66	0.0%	0.00%	0.0%
MBFI	M B Financial Inc	$1,000	0.0%	51	0.0%	0.00%	0.0%
NR	Newpark Resources	$1,000	0.0%	80	0.0%	0.00%	0.0%
NEWP	Newport Corp	$1,000	0.0%	79	0.0%	0.00%	0.0%
	Avon Products Inc	$2,000	0.0%	123	0.0%	0.00%	0.0%
LOGM	Logmein Inc	$2,000	0.0%	46	0.0%	0.00%	0.0%
NOG	Northern Oil And	$2,000	0.0%	129	0.0%	0.00%	0.0%
LNN	Lindsay Corporati	$2,000	0.0%	22	0.0%	0.00%	0.0%
NG	Novagold Res Inc	$2,000	-33.3%	800	0.0%	0.00%	-50.0%
HAYN	Haynes Internatio	$0	-100.0%	10	0.0%	0.00%	-100.0%
	Arctic Cat Inc	$0	–	11	0.0%	0.00%	–
CNSC	Centerstaging Cor	$0	–	8	0.0%	0.00%	–
DCTH	Delcath Systems I	$0	–	19	0.0%	0.00%	–
	Las Vegas Gaming	$0	–	50,000	0.0%	0.00%	–
NETE	Net Element Inc	$0	–	100	0.0%	0.00%	–
HQL	H&Q Life Sciences	$0	–	14	0.0%	0.00%	–
NANO	Nanometrics Inc	$0	-100.0%	29	0.0%	0.00%	-100.0%
CYNO	Cynosure Inc Cl A	$0	–	18	0.0%	0.00%	–
SAIC	Science Applicati	$0	–	11	0.0%	0.00%	–
STMP	Stamps.Com Inc Ne	$0	–	13	0.0%	0.00%	–
SPPI	Spectrum Pharms I	$0	–	42	0.0%	0.00%	–
FCN	F T I Consulting	$0	–	10	0.0%	0.00%	–
CNMD	Conmed Corp	$0	–	11	0.0%	0.00%	–
AREXQ	Approach Resoruce	$0	-100.0%	29	0.0%	0.00%	-100.0%
LTM	Lifetime Fitness	$0	–	9	0.0%	0.00%	–
UTI	Unvl Tech Institu	$0	–	16	0.0%	0.00%	–
FN	Fabrinet	$0	–	23	0.0%	0.00%	–
LPSN	Liveperson Inc	$0	–	38	0.0%	0.00%	–
ZQKSQ	Quiksilver Inc	$0	–	96	0.0%	0.00%	–
CYHHZ	Community Health	$0	–	429	0.0%	0.00%	–
CBRX	Columbia Labs Inc	$0	–	6	0.0%	0.00%	–
CBI	Chicago Bridge &	$0	-100.0%	8	0.0%	0.00%	-100.0%
COHU	Cohu Inc	$0	–	5	0.0%	0.00%	–
AFFX	Affymetrix Inc	$0	-100.0%	70	0.0%	0.00%	-100.0%
KMIWS	Kinder Morgan Inc	$0	–	111	0.0%	0.00%	–
NCQ	Novacopper Inc	$0	–	133	0.0%	0.00%	–
MLNK	Moduslink Global	$0	–	15	0.0%	0.00%	–
RTEC	Rudolph Technolog	$0	-100.0%	54	0.0%	0.00%	-100.0%
RT	Ruby Tuesday Inc	$0	–	65	0.0%	0.00%	–
CBM	Cambrex Corp	$0	-100.0%	25	0.0%	0.00%	-100.0%
BRKL	Brookline Bncp Ne	$0	-100.0%	55	0.0%	0.00%	-100.0%
WIBC	Wilshire Bancorp	$0	-100.0%	51	0.0%	0.00%	-100.0%
	Alcatel Lucent Ad	$0	–	104	0.0%	0.00%	–
EBS	Emergent Biosolut	$0	-100.0%	23	0.0%	0.00%	-100.0%
	Aerovironment Inc	$0	-100.0%	19	0.0%	0.00%	-100.0%
CECO	Career Education	$0	–	90	0.0%	0.00%	–
INSM	Insmed Inc New	$0	–	3	0.0%	0.00%	–
EGP	Eastgroup Ppty MD	$0	-100.0%	8	0.0%	0.00%	-100.0%
	Bel Fuse Inc Cl B	$0	–	2	0.0%	0.00%	–
VRTU	Virtusa Corporati	$0	-100.0%	14	0.0%	0.00%	-100.0%
ENTR	Entropic Communic	$0	–	72	0.0%	0.00%	–
EPIQ	Epiq Systems Inc	$0	–	7	0.0%	0.00%	–
	American Intl Gpwarr	$0	–	13	0.0%	0.00%	–
ONTY	Oncothyreon Inc	$0	–	16	0.0%	0.00%	–
ELD	Wisdom Tree Localetf	$0	–	3	0.0%	0.00%	–
SPRT	Support.Com Inc	$0	–	161	0.0%	0.00%	–
ERIC	Ericsson Tel Adradr	$0	–	38	0.0%	0.00%	–
FBC	Flagstar Bancorp	$0	–	10	0.0%	0.00%	–
	Analogic Corp	$0	–	6	0.0%	0.00%	–
BRLI	Bio Reference Lab	$0	-100.0%	17	0.0%	0.00%	-100.0%
BAS	Basic Energy Serv	$0	-100.0%	21	0.0%	0.00%	-100.0%

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Advisors Partners #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-03

Signatures

The EDGAR filing(s) were signed by:

Mario Hernandez — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SCHWAB STRATEGIC TR	39	Q3 2023	10.9%
Schwab US Large Value ETF	39	Q3 2023	11.9%
Schwab US Large Growth ETF	39	Q3 2023	8.9%
Schwab US Small Cap ETF	39	Q3 2023	7.9%
SPDR Short Term Corp ETF	39	Q3 2023	5.6%
SCHWAB STRATEGIC TR	39	Q3 2023	4.4%
Schw US Brd Mkt Etf	39	Q3 2023	5.7%
ISHARES TR	39	Q3 2023	4.7%
ADOBE SYSTEMS INCORPORATED	39	Q3 2023	6.2%
STARBUCKS CORP	39	Q3 2023	3.5%

View Gemmer Asset Management LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-24
13F-HR	2024-01-17
13F-HR	2023-10-19
13F-HR	2023-07-20
13F-HR	2023-04-17
13F-HR	2023-01-20
13F-HR	2022-10-21
13F-HR	2022-07-22
13F-HR	2022-04-20
13F-HR	2022-01-21

View Gemmer Asset Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (140000.0 != 140842000.0)
The reported number of holdings is incorrect (1486 != 1485)

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