$165 Thousand is the total value of Gemmer Asset Management LLC's 1384 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | Schwab US Large Growthetf | $13,954,000 | +12.2% | 259,025 | +7.8% | 8.44% | +0.2% |
| SCHV | Buy | Schwab US Large Valueetf | $11,407,000 | +6.7% | 263,614 | +8.7% | 6.90% | -4.7% |
| SPSB | Buy | SPDR Short Term Corp Eetf | $8,973,000 | +9.4% | 291,813 | +8.7% | 5.43% | -2.3% |
| SCHF | Buy | Schwab Intl Equity ETFetf | $7,645,000 | +13.4% | 252,909 | +8.5% | 4.62% | +1.3% |
| SCHA | Buy | Schwab US Small Cap ETetf | $5,498,000 | +14.6% | 95,486 | +9.7% | 3.32% | +2.4% |
| TOTL | New | DoubleLine Total ETFetf | $4,803,000 | – | 96,002 | +100.0% | 2.90% | – |
| DXJ | Buy | WTree Japan Hedgedetf | $4,418,000 | +37.7% | 80,158 | +23.0% | 2.67% | +22.9% |
| BIV | Buy | Vanguard Int-Term Bondetf | $4,314,000 | +10.6% | 50,042 | +8.6% | 2.61% | -1.2% |
| HYG | Buy | Ishares High Yield Bonetf | $4,229,000 | +8.9% | 46,670 | +7.6% | 2.56% | -2.8% |
| SCHM | Buy | Schwab Mid-Capetf | $4,228,000 | +17.3% | 97,974 | +10.6% | 2.56% | +4.8% |
| SBUX | Buy | Starbucks Corp | $3,855,000 | +15.4% | 40,708 | +0.0% | 2.33% | +3.1% |
| HEZU | Buy | iShares hedged EMUetf | $3,632,000 | +32918.2% | 124,882 | +28674.7% | 2.20% | +31285.7% |
| FNDX | Buy | Sch Fnd US Lg Etfetf | $3,458,000 | +25.4% | 115,269 | +25.9% | 2.09% | +12.0% |
| VGK | Buy | Vanguard Euro Stocketf | $2,913,000 | +11.9% | 53,733 | +8.1% | 1.76% | -0.1% |
| LQD | Buy | iShares Corp Bondetf | $2,652,000 | +10.1% | 21,788 | +8.1% | 1.60% | -1.7% |
| VUG | Buy | Vangaurd Growthetf | $2,217,000 | +4.3% | 21,194 | +4.0% | 1.34% | -6.9% |
| SCHC | Buy | Schw Intl Scap Etfetf | $2,037,000 | +15.1% | 67,536 | +10.2% | 1.23% | +2.8% |
| XOM | Buy | Exxon Mobil Corporatio | $1,331,000 | -1.8% | 15,658 | +6.7% | 0.80% | -12.3% |
| SCHW | Buy | The Charles Schwab Cor | $1,113,000 | +0.9% | 36,577 | +0.1% | 0.67% | -9.9% |
| Buy | Apple Computer Inc. | $994,000 | +15.0% | 7,991 | +2.1% | 0.60% | +2.7% | |
| COST | Buy | Costco Companies Inc. | $976,000 | +8.6% | 6,440 | +1.6% | 0.59% | -3.1% |
| CVX | Buy | Chevrontexaco Corp | $885,000 | +12.6% | 8,431 | +20.4% | 0.54% | +0.6% |
| SCHE | Buy | Schw Emg Mkt Eq Etfetf | $842,000 | +16.6% | 34,560 | +14.4% | 0.51% | +4.1% |
| ESS | Buy | Essex Property Trust I | $822,000 | -0.2% | 4,012 | +0.6% | 0.50% | -10.9% |
| MCHI | Buy | Ishares Msci China Etfetf | $807,000 | +49.2% | 14,813 | +37.5% | 0.49% | +33.3% |
| VWO | Buy | Vanguard Emerging Mktsetf | $757,000 | +5.7% | 18,510 | +3.4% | 0.46% | -5.6% |
| SCHB | Buy | Schw US Brd Mkt Etfetf | $731,000 | +36.1% | 14,477 | +34.4% | 0.44% | +21.4% |
| VEA | Buy | Vanguard Msci Eafe Etfetf | $722,000 | +24.3% | 18,126 | +18.3% | 0.44% | +10.9% |
| IGSB | Buy | Ishares Tr Lehman Bd Fetf | $593,000 | +12.7% | 5,616 | +12.3% | 0.36% | +0.8% |
| Buy | Berkshire Hathaway Clci b | $507,000 | +2.4% | 3,513 | +6.6% | 0.31% | -8.4% | |
| SCHH | Buy | Schwab Real Estateetf | $506,000 | +19.3% | 12,479 | +14.6% | 0.31% | +6.6% |
| EWG | Buy | Ishares - Germanyetf | $458,000 | +47.7% | 15,379 | +35.9% | 0.28% | +31.9% |
| EWP | Buy | Ishares - Spainetf | $426,000 | +37.4% | 12,271 | +37.2% | 0.26% | +22.9% |
| ORCL | Buy | Oracle Corporation | $416,000 | -3.9% | 9,639 | +0.1% | 0.25% | -14.0% |
| GE | Buy | General Electric Compa | $397,000 | -1.5% | 16,002 | +0.2% | 0.24% | -12.1% |
| EWI | Buy | Ishares - Italyetf | $390,000 | +67.4% | 26,310 | +53.4% | 0.24% | +49.4% |
| T | Buy | American Telephone & T | $382,000 | +3.0% | 11,687 | +5.9% | 0.23% | -8.0% |
| VB | Buy | Vanguard Small-Capetf | $368,000 | +21.5% | 3,003 | +15.7% | 0.22% | +8.8% |
| VZ | Buy | Verizon Communications | $339,000 | +17.3% | 6,981 | +13.0% | 0.20% | +4.6% |
| MSFT | Buy | Microsoft | $307,000 | -7.8% | 7,557 | +5.4% | 0.19% | -17.7% |
| PG | Buy | Procter & Gamble Co | $307,000 | +30.1% | 3,751 | +44.9% | 0.19% | +16.2% |
| DOW | Buy | Dow Chemical | $306,000 | +827.3% | 6,378 | +776.1% | 0.18% | +740.9% |
| PFE | Buy | Pfizer Incorporated | $287,000 | +12.5% | 8,239 | +0.6% | 0.17% | +0.6% |
| EWQ | Buy | Ishares - Franceetf | $281,000 | +81.3% | 10,799 | +71.9% | 0.17% | +61.9% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $262,000 | +1.6% | 4,640 | +4.5% | 0.16% | -9.7% |
| BMY | Buy | Bristol Meyers Squibb | $258,000 | +22.3% | 3,992 | +11.3% | 0.16% | +9.1% |
| WMT | Buy | Wal-Mart Stores Inc | $236,000 | -4.5% | 2,875 | +0.1% | 0.14% | -14.4% |
| ABBV | Buy | Abbvie Inc | $232,000 | -9.0% | 3,956 | +1.4% | 0.14% | -19.1% |
| EEMA | Buy | Ishares Msci Asia Etfetf | $215,000 | +172.2% | 3,502 | +159.0% | 0.13% | +140.7% |
| PM | Buy | Philip Morris Intl Inc | $195,000 | +74.1% | 2,595 | +88.5% | 0.12% | +55.3% |
| DIS | Buy | Disney Walt Hldg Co | $192,000 | +17.8% | 1,826 | +5.3% | 0.12% | +5.5% |
| Buy | Bankamerica Corp. New | $186,000 | -13.5% | 12,078 | +0.6% | 0.11% | -22.6% | |
| FB | Buy | Facebook Inc Class A | $179,000 | +20.1% | 2,172 | +14.1% | 0.11% | +6.9% |
| TGT | Buy | Target Corp | $179,000 | +7.8% | 2,187 | +0.2% | 0.11% | -3.6% |
| Buy | Abbott Laboratories | $178,000 | +4.1% | 3,834 | +0.8% | 0.11% | -6.9% | |
| SO | Buy | The Southern Company | $178,000 | -2.2% | 4,026 | +8.6% | 0.11% | -12.2% |
| JPM | Buy | J P Morgan Chase & Co. | $178,000 | +4.7% | 2,946 | +8.3% | 0.11% | -6.1% |
| JWN | Buy | Nordstrom Inc | $171,000 | +1.8% | 2,123 | +0.4% | 0.10% | -9.6% |
| VNQ | Buy | Vanguard REITetf | $167,000 | +11.3% | 1,981 | +7.1% | 0.10% | -1.0% |
| COP | Buy | Conocophillips | $159,000 | -10.2% | 2,560 | +0.1% | 0.10% | -20.0% |
| HD | Buy | Home Depot Inc | $157,000 | +18.0% | 1,386 | +9.5% | 0.10% | +5.6% |
| ES | New | Energysolutions Inc | $140,000 | – | 2,775 | +100.0% | 0.08% | – |
| V | Buy | Vivra Inccl a | $140,000 | +12.0% | 2,140 | +350.5% | 0.08% | 0.0% |
| MO | Buy | Altria Group | $141,000 | -43.6% | 6,866 | +35.3% | 0.08% | -49.7% |
| C | Buy | Citigroup Inc | $131,000 | -1.5% | 2,551 | +4.1% | 0.08% | -12.2% |
| CVS | Buy | C V S Corp Del | $127,000 | +24.5% | 1,227 | +15.9% | 0.08% | +11.6% |
| GILD | Buy | Gilead Sciences Inc | $124,000 | +21.6% | 1,268 | +17.4% | 0.08% | +8.7% |
| KMI | Buy | Kinder Morgan Inc | $113,000 | +2.7% | 2,693 | +3.9% | 0.07% | -9.3% |
| ILF | Buy | Ishares LatAmetf | $108,000 | +38.5% | 3,691 | +50.2% | 0.06% | +22.6% |
| Buy | Boeing Co | $97,000 | +27.6% | 645 | +10.8% | 0.06% | +15.7% | |
| Buy | American Express Compa | $94,000 | -9.6% | 1,202 | +7.6% | 0.06% | -18.6% | |
| PPG | Buy | Ppg Industries Inc. | $92,000 | -3.2% | 410 | +0.2% | 0.06% | -12.5% |
| BIIB | Buy | Biogen Idec Inc | $86,000 | +36.5% | 206 | +10.8% | 0.05% | +20.9% |
| OXY | Buy | Occidental Pete Corp. | $86,000 | +83.0% | 1,181 | +104.3% | 0.05% | +62.5% |
| SCZ | Buy | Ishares TRUSTetf | $84,000 | +100.0% | 1,704 | +88.7% | 0.05% | +82.1% |
| QCOM | Buy | Qualcomm Inc | $76,000 | -2.6% | 1,098 | +4.5% | 0.05% | -13.2% |
| TWX | Buy | Time Warner Inc. | $76,000 | -1.3% | 900 | +0.2% | 0.05% | -11.5% |
| MA | Buy | Mastercard Inc | $75,000 | +15.4% | 868 | +14.2% | 0.04% | +2.3% |
| EMC | Buy | E M C Corp Mass | $75,000 | -11.8% | 2,941 | +2.7% | 0.04% | -22.4% |
| SNDK | Buy | Sandisk Corp | $70,000 | -33.3% | 1,103 | +3.3% | 0.04% | -40.8% |
| IWN | Buy | Ishares Tr Russell 200etf | $70,000 | +1.4% | 683 | +0.6% | 0.04% | -10.6% |
| HON | Buy | Honeywell Internationa | $66,000 | +24.5% | 630 | +18.9% | 0.04% | +11.1% |
| CELG | Buy | Celgene Corp | $66,000 | +4.8% | 573 | +1.6% | 0.04% | -7.0% |
| JRS | New | NUVEEN REAL ASSET INCO | $65,000 | – | 3,300 | +100.0% | 0.04% | – |
| F | Buy | Ford Motor Company | $63,000 | +3.3% | 3,922 | +0.2% | 0.04% | -7.3% |
| NBB | New | NUVEEN BUILD AMERICA B | $62,000 | – | 2,900 | +100.0% | 0.04% | – |
| UNP | Buy | Union Pacific Corp | $59,000 | +3.5% | 546 | +14.2% | 0.04% | -7.7% |
| HPQ | Buy | Hewlett-Packard Compan | $57,000 | -23.0% | 1,842 | +0.1% | 0.03% | -32.0% |
| Buy | American Intl Group In | $56,000 | +1.8% | 1,023 | +4.7% | 0.03% | -8.1% | |
| CAT | Buy | Caterpillar Inc. | $54,000 | +86.2% | 670 | +108.1% | 0.03% | +65.0% |
| GD | Buy | General Dynamics Corp | $52,000 | 0.0% | 380 | +0.3% | 0.03% | -11.4% |
| MDT | Buy | Medtronics Inc. | $50,000 | +194.1% | 638 | +166.9% | 0.03% | +150.0% |
| WDC | Buy | Western Digital Corp | $48,000 | -15.8% | 529 | +1.9% | 0.03% | -25.6% |
| Buy | Avalon Bay Cmntys Inc | $48,000 | +6.7% | 276 | +0.7% | 0.03% | -3.3% | |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $46,000 | +119.0% | 1,282 | +126.9% | 0.03% | +100.0% |
| New | FLAHERTY & CRUMRINE DY | $44,000 | – | 1,900 | +100.0% | 0.03% | – | |
| STJ | Buy | St Jude Medical Inc. | $45,000 | 0.0% | 696 | +0.3% | 0.03% | -10.0% |
| EWU | New | Ishares - Utd Kingdetf | $44,000 | – | 2,436 | +100.0% | 0.03% | – |
| DVY | Buy | Ishares Dj Select Divetf | $41,000 | 0.0% | 522 | +0.6% | 0.02% | -10.7% |
| SWKS | Buy | Skyworks Solutions Inc | $41,000 | +36.7% | 414 | +0.7% | 0.02% | +25.0% |
| XEL | Buy | Xcel Energy Inc | $41,000 | +141.2% | 1,191 | +157.2% | 0.02% | +108.3% |
| ACT | Buy | Actavis Inc | $40,000 | +100.0% | 134 | +69.6% | 0.02% | +71.4% |
| BGS | Buy | B & G Foods Inc | $39,000 | +3800.0% | 1,326 | +3057.1% | 0.02% | +2300.0% |
| CNK | Buy | Cinemark Holdings Inc | $37,000 | +27.6% | 832 | +1.8% | 0.02% | +10.0% |
| GPRO | Buy | Google Inc Class A VTGcl c | $36,000 | +1100.0% | 65 | +1200.0% | 0.02% | +1000.0% |
| NWN | Buy | Northwest Natural Gas | $34,000 | 0.0% | 711 | +3.5% | 0.02% | -8.7% |
| IDV | Buy | Ishares Tr Intletf | $34,000 | 0.0% | 1,001 | +0.6% | 0.02% | -8.7% |
| EWC | New | Ishares - Canadaetf | $35,000 | – | 1,278 | +100.0% | 0.02% | – |
| VAR | Buy | Varian Medical Systems | $34,000 | +9.7% | 361 | +2.3% | 0.02% | 0.0% |
| PRU | Buy | Prudential Financial I | $35,000 | +40.0% | 431 | +53.4% | 0.02% | +23.5% |
| Buy | Anadarko Petroleum Cor | $33,000 | +13.8% | 399 | +13.7% | 0.02% | 0.0% | |
| VGR | New | Vector Group Ltd | $31,000 | – | 1,428 | +100.0% | 0.02% | – |
| IYK | Buy | Ishares Dj US Consumretf | $31,000 | +3.3% | 291 | +0.3% | 0.02% | -5.0% |
| WFM | Buy | Whole Foods Market Inc | $31,000 | +10.7% | 595 | +7.4% | 0.02% | 0.0% |
| PXD | Buy | Pioneer Natural Res Co | $29,000 | +81.2% | 176 | +61.5% | 0.02% | +63.6% |
| CNC | Buy | Conseco Inc | $30,000 | +36.4% | 426 | +100.0% | 0.02% | +20.0% |
| D | Buy | Dominion Resources Va | $30,000 | -3.2% | 423 | +4.7% | 0.02% | -14.3% |
| XEC | Buy | Cimarex Energy Co | $28,000 | +40.0% | 245 | +33.2% | 0.02% | +21.4% |
| KRFT | Buy | Kraft Foods Group | $28,000 | +133.3% | 321 | +62.9% | 0.02% | +112.5% |
| WABC | Buy | Westamerica Bancorp | $26,000 | -13.3% | 612 | +0.2% | 0.02% | -20.0% |
| FNGN | Buy | Financial Engines Inc | $27,000 | +12.5% | 649 | +0.9% | 0.02% | 0.0% |
| O | New | Realty Income Corp | $26,000 | – | 495 | +100.0% | 0.02% | – |
| MHFI | Buy | Mcgraw-Hill Cos | $27,000 | +22.7% | 258 | +3.2% | 0.02% | +6.7% |
| CMI | Buy | Cummins Inc | $26,000 | +23.8% | 190 | +28.4% | 0.02% | +14.3% |
| ITCI | New | Intra-Cellular Therapi | $24,000 | – | 1,000 | +100.0% | 0.02% | – |
| HYD | New | MARKET VECTORS HIGH YIetf | $25,000 | – | 810 | +100.0% | 0.02% | – |
| ENDP | Buy | Endo Pharm Holdings In | $23,000 | +27.8% | 252 | +0.4% | 0.01% | +16.7% |
| MHK | Buy | Mohawk Industries Inc | $22,000 | +22.2% | 117 | +2.6% | 0.01% | +8.3% |
| LYB | Buy | Lyondellbasell Inds | $21,000 | +23.5% | 244 | +13.5% | 0.01% | +8.3% |
| CI | Buy | Cigna Corp | $22,000 | +29.4% | 170 | +4.3% | 0.01% | +8.3% |
| DVN | Buy | Devon Energy Corp New | $21,000 | +10.5% | 347 | +13.0% | 0.01% | 0.0% |
| HBI | Buy | Hanesbrands Inc | $20,000 | +11.1% | 596 | +277.2% | 0.01% | 0.0% |
| CME | Buy | Chicago Mercantile Exc | $20,000 | +17.6% | 208 | +6.7% | 0.01% | 0.0% |
| STT | Buy | State Street Boston Co | $20,000 | -4.8% | 268 | +1.1% | 0.01% | -14.3% |
| Buy | Belden Inc | $20,000 | +17.6% | 217 | +2.4% | 0.01% | 0.0% | |
| Buy | Applied Materials Inc | $20,000 | -4.8% | 888 | +7.9% | 0.01% | -14.3% | |
| HDV | Buy | Ishares Tr High Divideetf | $20,000 | -4.8% | 273 | +0.7% | 0.01% | -14.3% |
| Buy | Ametek Inc New | $18,000 | +5.9% | 334 | +2.8% | 0.01% | -8.3% | |
| Buy | Quanta Services Inc | $18,000 | +38.5% | 617 | +32.1% | 0.01% | +22.2% | |
| GCI | Buy | Gannett Co Inc | $18,000 | +28.6% | 482 | +9.3% | 0.01% | +22.2% |
| UBT | Buy | Proshares Ultra Etfetf | $18,000 | +5.9% | 206 | +0.5% | 0.01% | -8.3% |
| MTB | Buy | M & T Bank Corporation | $17,000 | +21.4% | 131 | +20.2% | 0.01% | +11.1% |
| IGT | Buy | Intl Game Technology | $16,000 | +23.1% | 939 | +20.8% | 0.01% | +11.1% |
| New | A M P Incorporated | $17,000 | – | 130 | +100.0% | 0.01% | – | |
| PPL | Buy | Ppl Corporation | $16,000 | -5.9% | 472 | +1.7% | 0.01% | -16.7% |
| STZ | Buy | Constellation Brand Cl | $16,000 | +23.1% | 139 | +3.7% | 0.01% | +11.1% |
| KSU | Buy | Kansas City Southern | $16,000 | -11.1% | 155 | +2.6% | 0.01% | -16.7% |
| CAG | Buy | Conagra Foods Inc | $16,000 | +23.1% | 427 | +18.0% | 0.01% | +11.1% |
| HIG | Buy | Hartford Finl Svcs Grp | $17,000 | 0.0% | 415 | +2.7% | 0.01% | -16.7% |
| WXS | Buy | Wex Inc | $16,000 | +14.3% | 147 | +1.4% | 0.01% | +11.1% |
| Buy | Autodesk Inc | $17,000 | 0.0% | 291 | +2.5% | 0.01% | -16.7% | |
| Buy | A F L A C Inc | $16,000 | +14.3% | 252 | +9.6% | 0.01% | +11.1% | |
| WMB | Buy | Williams Companies | $17,000 | +21.4% | 336 | +5.0% | 0.01% | +11.1% |
| Buy | Baker Hughes Inc | $17,000 | +13.3% | 273 | +3.8% | 0.01% | 0.0% | |
| CBOE | Buy | Cboe Holdings Inc | $17,000 | -10.5% | 304 | +0.7% | 0.01% | -23.1% |
| SUNEQ | Buy | Sunedison Inc | $17,000 | +21.4% | 726 | +2.0% | 0.01% | +11.1% |
| DAL | Buy | Delta Airlines Inc | $16,000 | +45.5% | 347 | +49.6% | 0.01% | +42.9% |
| HSP | Buy | Hospira | $17,000 | +54.5% | 188 | +5.0% | 0.01% | +42.9% |
| EIX | Buy | Edison International | $15,000 | 0.0% | 240 | +1.7% | 0.01% | -10.0% |
| NDSN | Buy | Nordson Corp | $15,000 | +7.1% | 186 | +2.2% | 0.01% | 0.0% |
| Buy | Amer Electric Pwr Co I | $15,000 | -6.2% | 273 | +5.8% | 0.01% | -18.2% | |
| OA | New | Orbital Atk Inc | $15,000 | – | 192 | +100.0% | 0.01% | – |
| FITB | Buy | Fifth Third Bancorp | $15,000 | 0.0% | 804 | +6.2% | 0.01% | -10.0% |
| Buy | Becton Dickinson & Co | $14,000 | +55.6% | 99 | +52.3% | 0.01% | +33.3% | |
| RRC | Buy | Range Resources Corp | $13,000 | +18.2% | 247 | +24.1% | 0.01% | +14.3% |
| SJM | Buy | J M Smucker Co New | $13,000 | +18.2% | 114 | +5.6% | 0.01% | +14.3% |
| QRVO | New | Qorvo Inc | $14,000 | – | 172 | +100.0% | 0.01% | – |
| PGR | Buy | Progressive Corp Ohio | $14,000 | 0.0% | 518 | +3.4% | 0.01% | -11.1% |
| PWV | Buy | POWERSHARES DYNAMIC LAetf | $14,000 | 0.0% | 458 | +0.4% | 0.01% | -11.1% |
| SCG | Buy | Scana Corp New | $13,000 | +8.3% | 232 | +21.5% | 0.01% | 0.0% |
| Buy | Arrow Electronics Inc | $14,000 | +7.7% | 231 | +6.5% | 0.01% | -11.1% | |
| NBL | Buy | Noble Energy Inc | $14,000 | +55.6% | 283 | +50.5% | 0.01% | +33.3% |
| CINF | Buy | Cincinnati Financial C | $14,000 | +40.0% | 263 | +35.6% | 0.01% | +14.3% |
| WOOF | Buy | V C A Antech Inc | $13,000 | +18.2% | 232 | +6.4% | 0.01% | +14.3% |
| NFLX | Buy | Netflix Inc | $14,000 | +27.3% | 34 | +6.2% | 0.01% | +14.3% |
| CA | Buy | Ca Inc | $14,000 | +7.7% | 424 | +0.5% | 0.01% | -11.1% |
| IVE | Buy | Ishares Tr S&P 500/ Baetf | $14,000 | +100.0% | 152 | +94.9% | 0.01% | +60.0% |
| EL | Buy | Lauder Estee Co Inc Clcl a | $14,000 | +16.7% | 169 | +6.3% | 0.01% | 0.0% |
| MRO | Buy | U S X-Marathon Group | $14,000 | 0.0% | 539 | +5.7% | 0.01% | -11.1% |
| MD | Buy | Mednax Inc | $13,000 | +8.3% | 186 | +3.3% | 0.01% | 0.0% |
| SMB | Buy | Market Vectors Etf TRUetf | $13,000 | +550.0% | 740 | +428.6% | 0.01% | +700.0% |
| KEYS | Buy | Keysight Technologies | $14,000 | +40.0% | 375 | +30.7% | 0.01% | +14.3% |
| CRM | Buy | Salesforce Com | $14,000 | +55.6% | 208 | +30.0% | 0.01% | +33.3% |
| INT | Buy | World Fuel Services Co | $11,000 | +37.5% | 185 | +9.5% | 0.01% | +40.0% |
| URBN | Buy | Urban Outfitters Inc | $11,000 | +37.5% | 239 | +8.1% | 0.01% | +40.0% |
| HRS | Buy | Harris Corporation | $12,000 | +20.0% | 149 | +4.2% | 0.01% | 0.0% |
| LUK | Buy | Leucadia National Corp | $12,000 | +9.1% | 528 | +6.5% | 0.01% | 0.0% |
| HAS | Buy | Hasbro Inc | $11,000 | +37.5% | 173 | +17.7% | 0.01% | +40.0% |
| GK | Buy | G & K Services Inc Clcl a | $11,000 | +10.0% | 155 | +6.9% | 0.01% | 0.0% |
| HP | Buy | Helmerich & Payne Inc | $12,000 | +9.1% | 173 | +8.8% | 0.01% | 0.0% |
| PNRA | Buy | Panera Bread Co Cl A | $11,000 | 0.0% | 70 | +9.4% | 0.01% | 0.0% |
| VSAT | Buy | Viasat Inc | $11,000 | +10.0% | 181 | +11.0% | 0.01% | 0.0% |
| INFA | Buy | Informatica Corp | $11,000 | +22.2% | 254 | +3.7% | 0.01% | +16.7% |
| CCE | Buy | Coca Cola Enterprises | $12,000 | +9.1% | 269 | +3.5% | 0.01% | 0.0% |
| MU | Buy | Micron Technology Inc | $12,000 | 0.0% | 445 | +28.2% | 0.01% | -12.5% |
| TXT | Buy | Textron Incorporated | $12,000 | +100.0% | 275 | +103.7% | 0.01% | +75.0% |
| COG | Buy | Cabot Oil & Gas | $12,000 | +100.0% | 410 | +109.2% | 0.01% | +75.0% |
| RAX | Buy | Rackspace Hosting Inc | $11,000 | +10.0% | 212 | +1.0% | 0.01% | 0.0% |
| GNTX | Buy | Gentex Corp | $11,000 | 0.0% | 586 | +100.0% | 0.01% | 0.0% |
| Buy | AGL Resources | $11,000 | +10.0% | 212 | +12.2% | 0.01% | 0.0% | |
| WWAV | Buy | The Whitewave Foods Co | $12,000 | +33.3% | 273 | +3.4% | 0.01% | +16.7% |
| MATX | Buy | Matson Inc | $10,000 | +42.9% | 236 | +14.0% | 0.01% | +20.0% |
| NUE | Buy | Nucor Corp | $10,000 | 0.0% | 215 | +2.4% | 0.01% | -14.3% |
| LNCOQ | New | Linnco Llc | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| A | Buy | Agilent Technologies I | $10,000 | +66.7% | 233 | +51.3% | 0.01% | +50.0% |
| ZION | Buy | Zions Bancorp | $10,000 | +11.1% | 385 | +20.7% | 0.01% | 0.0% |
| TFX | Buy | Teleflex Incorporated | $10,000 | +11.1% | 84 | +2.4% | 0.01% | 0.0% |
| NFX | Buy | Newfield Exploration C | $10,000 | +66.7% | 280 | +32.1% | 0.01% | +50.0% |
| FAST | Buy | Fastenal Co | $10,000 | -9.1% | 234 | +4.9% | 0.01% | -14.3% |
| NTAP | Buy | Network Appliance Inc | $10,000 | 0.0% | 273 | +8.8% | 0.01% | -14.3% |
| NDAQ | Buy | Nasdaq Omx Group Inc | $10,000 | +25.0% | 202 | +18.8% | 0.01% | +20.0% |
| XLNX | Buy | Xilinx Inc | $10,000 | +11.1% | 227 | +10.2% | 0.01% | 0.0% |
| AAL | Buy | American Airls Group I | $10,000 | +150.0% | 181 | +126.2% | 0.01% | +100.0% |
| ISRG | Buy | Intuitive Surgical New | $10,000 | +66.7% | 20 | +66.7% | 0.01% | +50.0% |
| ESL | Buy | Esterline Tech Corp | $10,000 | +25.0% | 84 | +12.0% | 0.01% | +20.0% |
| BC | Buy | Brunswick Corp | $10,000 | +11.1% | 185 | +1.6% | 0.01% | 0.0% |
| DOO | New | Wisdomtree Intl Divetf | $10,000 | – | 220 | +100.0% | 0.01% | – |
| ED | Buy | Consol Edison Corporat | $10,000 | -9.1% | 162 | +0.6% | 0.01% | -14.3% |
| HXL | New | Hexcel Corp New | $10,000 | – | 188 | +100.0% | 0.01% | – |
| PH | Buy | Parker-Hannifin Corp | $10,000 | -9.1% | 87 | +1.2% | 0.01% | -14.3% |
| PAYX | Buy | Paychex Inc | $10,000 | +42.9% | 195 | +20.4% | 0.01% | +20.0% |
| HUBB | Buy | Hubbell Inc Cl B Frcl b | $10,000 | +11.1% | 94 | +10.6% | 0.01% | 0.0% |
| CRESY | New | Cresud Sacif Ya Sp Adradr | $10,000 | – | 720 | +100.0% | 0.01% | – |
| ADT | Buy | Adt Corp | $9,000 | +50.0% | 205 | +19.2% | 0.01% | +25.0% |
| BABA | New | Alibaba Group Hldg Adrads | $8,000 | – | 100 | +100.0% | 0.01% | – |
| AEO | Buy | Amern Eagle Outfitrs N | $9,000 | +50.0% | 527 | +15.8% | 0.01% | +25.0% |
| EAT | Buy | Brinker Intl Inc | $8,000 | +14.3% | 136 | +7.9% | 0.01% | 0.0% |
| CST | Buy | Cst Brands Inc | $8,000 | +14.3% | 189 | +15.2% | 0.01% | 0.0% |
| CBT | Buy | Cabot Corporation | $9,000 | +12.5% | 196 | +7.7% | 0.01% | 0.0% |
| Buy | Alcoa Inc | $8,000 | -11.1% | 643 | +9.9% | 0.01% | -16.7% | |
| Buy | Alleghany Corp Del | $9,000 | +28.6% | 18 | +12.5% | 0.01% | 0.0% | |
| Buy | Altera Corporation | $9,000 | +28.6% | 206 | +9.0% | 0.01% | 0.0% | |
| CREE | Buy | Cree Inc | $8,000 | +14.3% | 213 | +3.4% | 0.01% | 0.0% |
| DRI | Buy | Darden Restaurants Inc | $8,000 | +33.3% | 111 | +16.8% | 0.01% | +25.0% |
| DPZ | Buy | Dominos Pizza Inc | $8,000 | 0.0% | 84 | +5.0% | 0.01% | 0.0% |
| New | American Water Worksco | $8,000 | – | 148 | +100.0% | 0.01% | – | |
| FCX | Buy | Freeport Mcmorn Cp&Gld | $9,000 | +350.0% | 462 | +381.2% | 0.01% | +400.0% |
| FTR | Buy | Frontier Communication | $9,000 | 0.0% | 1,314 | +0.1% | 0.01% | -16.7% |
| Buy | Apache Corp | $8,000 | 0.0% | 140 | +6.1% | 0.01% | 0.0% | |
| GWW | Buy | Grainger W W Inc | $8,000 | -11.1% | 36 | +2.9% | 0.01% | -16.7% |
| HYH | Buy | Halyard Health Inc | $8,000 | +33.3% | 154 | +26.2% | 0.01% | +25.0% |
| IPXL | Buy | Impax Labs Inc | $8,000 | +60.0% | 179 | +4.1% | 0.01% | +66.7% |
| VCV | Buy | Van Kampen Ca Value Tr | $9,000 | +12.5% | 661 | +1.4% | 0.01% | 0.0% |
| IVW | New | Ishares Tr S&P 500/ Baetf | $9,000 | – | 77 | +100.0% | 0.01% | – |
| JNPR | Buy | Juniper Networks Inc | $9,000 | 0.0% | 418 | +1.0% | 0.01% | -16.7% |
| KMT | Buy | Kennametal Inc Cap Sto | $8,000 | 0.0% | 234 | +8.8% | 0.01% | 0.0% |
| Buy | Atmos Energy Corp | $8,000 | +14.3% | 144 | +9.1% | 0.01% | 0.0% | |
| KFY | Buy | Korn/Ferry Internation | $9,000 | +28.6% | 287 | +11.7% | 0.01% | 0.0% |
| LG | Buy | Laclede Gas Company Ne | $9,000 | +12.5% | 168 | +8.4% | 0.01% | 0.0% |
| Buy | Avery Dennison Corp | $9,000 | +12.5% | 179 | +13.3% | 0.01% | 0.0% | |
| MSM | Buy | Msc Indl Direct Inc Clcl a | $9,000 | -10.0% | 120 | +1.7% | 0.01% | -28.6% |
| MAT | Buy | Mattel Incorporated | $9,000 | -10.0% | 386 | +20.6% | 0.01% | -28.6% |
| Buy | Bank Of Hawaii Corp | $8,000 | +14.3% | 126 | +3.3% | 0.01% | 0.0% | |
| MUR | Buy | Murphy Oil Corp Hldg | $9,000 | +28.6% | 198 | +33.8% | 0.01% | 0.0% |
| MUSA | Buy | Murphy Usa Inc | $9,000 | +12.5% | 124 | +4.2% | 0.01% | 0.0% |
| NAVI | Buy | Navient Corp | $8,000 | +14.3% | 380 | +11.4% | 0.01% | 0.0% |
| ODP | Buy | Office Depot Inc | $8,000 | +60.0% | 869 | +36.9% | 0.01% | +66.7% |
| POM | Buy | Pepco Holdings Inc | $8,000 | +14.3% | 313 | +28.3% | 0.01% | 0.0% |
| PHM | Buy | PULTE CORP | $8,000 | +300.0% | 353 | +229.9% | 0.01% | +400.0% |
| SCSS | Buy | Select Comfort Corp | $8,000 | +33.3% | 222 | +2.3% | 0.01% | +25.0% |
| SNH | Buy | Senior Housing Pptys Tben | $8,000 | +100.0% | 348 | +74.0% | 0.01% | +66.7% |
| SCI | Buy | Service Corp Intl | $8,000 | +33.3% | 295 | +8.5% | 0.01% | +25.0% |
| SFG | Buy | Stancorp Finl Group In | $8,000 | +14.3% | 113 | +13.0% | 0.01% | 0.0% |
| Buy | Best Buy Inc | $9,000 | +12.5% | 237 | +11.3% | 0.01% | 0.0% | |
| SVU | Buy | Supervalu Inc | $9,000 | +50.0% | 748 | +18.7% | 0.01% | +25.0% |
| VVC | Buy | Vectren Corp | $8,000 | +14.3% | 176 | +8.6% | 0.01% | 0.0% |
| RIG | New | Transocean Offshore In | $8,000 | – | 519 | +100.0% | 0.01% | – |
| MCHP | Buy | Microchip Technology I | $6,000 | +20.0% | 113 | +10.8% | 0.00% | +33.3% |
| AOA | Buy | Ishares S&P Aggressiveetf | $6,000 | +20.0% | 116 | +0.9% | 0.00% | +33.3% |
| NJR | Buy | New Jersey Resource Co | $7,000 | -22.2% | 225 | +52.0% | 0.00% | -33.3% |
| NUVA | Buy | Nuvasive Inc New | $6,000 | 0.0% | 126 | +0.8% | 0.00% | 0.0% |
| HPT | New | Hospitality Pptys TRUS | $6,000 | – | 197 | +100.0% | 0.00% | – |
| OMG | Buy | O M Group Inc | $7,000 | +16.7% | 222 | +17.5% | 0.00% | 0.0% |
| OSK | Buy | Oshkosh Truck Corp | $6,000 | 0.0% | 120 | +1.7% | 0.00% | 0.0% |
| OI | Buy | Owens Illinois Inc New | $6,000 | +20.0% | 260 | +31.3% | 0.00% | +33.3% |
| HCA | New | Hca Inc | $6,000 | – | 80 | +100.0% | 0.00% | – |
| GEF | Buy | Greif Bros Corp Classcl a | $6,000 | 0.0% | 150 | +24.0% | 0.00% | 0.0% |
| PTEN | Buy | Patterson Uti Energy I | $6,000 | +20.0% | 302 | +1.3% | 0.00% | +33.3% |
| PETD | Buy | Petroleum Development | $7,000 | +133.3% | 132 | +76.0% | 0.00% | +100.0% |
| GM | Buy | General Motors Corp | $6,000 | +50.0% | 157 | +38.9% | 0.00% | +33.3% |
| POST | Buy | Post Holdings Inc | $6,000 | +50.0% | 134 | +32.7% | 0.00% | +33.3% |
| PRGS | Buy | Progress Software Corp | $6,000 | +20.0% | 224 | +13.7% | 0.00% | +33.3% |
| DGX | Buy | Quest Diagnostic Inc | $6,000 | +100.0% | 77 | +51.0% | 0.00% | +100.0% |
| RVBD | Buy | Riverbed Technology In | $6,000 | 0.0% | 296 | +5.0% | 0.00% | 0.0% |
| ROVI | Buy | Rovi Corporation | $6,000 | -25.0% | 341 | +2.4% | 0.00% | -20.0% |
| STBA | Buy | S & T Bancorp Inc | $6,000 | -14.3% | 227 | +3.7% | 0.00% | -20.0% |
| EXPE | Buy | Expedia Inc | $6,000 | +100.0% | 60 | +46.3% | 0.00% | +100.0% |
| XLS | Buy | Exelis Inc | $7,000 | +75.0% | 294 | +21.5% | 0.00% | +33.3% |
| EE | Buy | El Paso Electric Co Ne | $6,000 | 0.0% | 146 | +2.8% | 0.00% | 0.0% |
| SPG | New | Simon Debartolo Group | $6,000 | – | 33 | +100.0% | 0.00% | – |
| EQT | Buy | Equitable Resources In | $7,000 | +16.7% | 87 | +14.5% | 0.00% | 0.0% |
| DOV | Buy | Dover Corporation | $6,000 | +20.0% | 93 | +31.0% | 0.00% | +33.3% |
| SUSQ | Buy | Susquehanna Bancshrs I | $6,000 | +50.0% | 459 | +56.1% | 0.00% | +33.3% |
| TCF | Buy | T C F Financial Corp | $6,000 | 0.0% | 366 | +1.7% | 0.00% | 0.0% |
| CRUS | Buy | Cirrus Logic Inc | $7,000 | +133.3% | 204 | +77.4% | 0.00% | +100.0% |
| CIEN | Buy | Ciena Corp | $6,000 | 0.0% | 331 | +1.5% | 0.00% | 0.0% |
| VNDA | Buy | Vanda Pharmaceuticals | $6,000 | +50.0% | 594 | +125.0% | 0.00% | +33.3% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $7,000 | +40.0% | 141 | +20.5% | 0.00% | +33.3% |
| KMX | Buy | Carmax Inc | $6,000 | +50.0% | 88 | +57.1% | 0.00% | +33.3% |
| CATM | Buy | CARDTRONICS INC COM | $6,000 | 0.0% | 167 | +5.0% | 0.00% | 0.0% |
| WAGE | Buy | Wageworks Inc | $7,000 | +16.7% | 123 | +29.5% | 0.00% | 0.0% |
| CAB | Buy | Cabelas Inc | $6,000 | +20.0% | 116 | +11.5% | 0.00% | +33.3% |
| CSX | Buy | Csx Corp | $6,000 | -14.3% | 195 | +3.7% | 0.00% | -20.0% |
| WTFC | Buy | Wintrust Financial Cor | $6,000 | +20.0% | 130 | +11.1% | 0.00% | +33.3% |
| BLK | Buy | Blackrock Inc | $7,000 | +75.0% | 20 | +81.8% | 0.00% | +33.3% |
| XYL | Buy | Xylem Inc | $7,000 | +16.7% | 194 | +32.9% | 0.00% | 0.0% |
| ZTS | Buy | Zoetis Inc | $6,000 | +200.0% | 138 | +137.9% | 0.00% | +300.0% |
| ALLE | Buy | Allegion Public Ltd Co | $7,000 | +40.0% | 116 | +17.2% | 0.00% | +33.3% |
| MDRX | Buy | Allscripts Hlthcare Sl | $6,000 | +50.0% | 509 | +55.2% | 0.00% | +33.3% |
| LH | Buy | Lab Cp Of Amer Hldg Ne | $7,000 | +250.0% | 59 | +181.0% | 0.00% | +300.0% |
| Buy | Atwood Oceanics Inc | $6,000 | +50.0% | 211 | +66.1% | 0.00% | +33.3% | |
| New | Lynden Energy Corp | $7,000 | – | 25,700 | +100.0% | 0.00% | – | |
| T102SC | Buy | Kite Realty Group TRUS | $6,000 | +100.0% | 219 | +82.5% | 0.00% | +100.0% |
| SYKE | Buy | Sykes Enterprises Inc | $5,000 | +25.0% | 198 | +10.0% | 0.00% | 0.0% |
| XRAY | Buy | Dentsply Intl Inc | $5,000 | +25.0% | 104 | +42.5% | 0.00% | 0.0% |
| LVLT | Buy | Level 3 Communications | $5,000 | +25.0% | 91 | +5.8% | 0.00% | 0.0% |
| MLHR | Buy | Miller Herman Inc | $5,000 | 0.0% | 179 | +1.7% | 0.00% | 0.0% |
| GPI | Buy | Guardsman Products Inc | $5,000 | 0.0% | 57 | +3.6% | 0.00% | 0.0% |
| CY | Buy | Cypress Semiconductor | $5,000 | 0.0% | 356 | +0.3% | 0.00% | 0.0% |
| IXUS | New | Ishares TRUST Core Mscetf | $5,000 | – | 88 | +100.0% | 0.00% | – |
| WGL | Buy | Wgl Holdings Inc | $5,000 | +25.0% | 82 | +7.9% | 0.00% | 0.0% |
| CXW | New | Corrections Cp Amer Ne | $5,000 | – | 130 | +100.0% | 0.00% | – |
| FLR | Buy | Fluor Corporation New | $5,000 | 0.0% | 93 | +20.8% | 0.00% | 0.0% |
| TRIP | Buy | Tripadvisor Inc | $5,000 | +66.7% | 60 | +46.3% | 0.00% | +50.0% |
| SLCA | New | U S Silica Hldgs Inc | $5,000 | – | 141 | +100.0% | 0.00% | – |
| Q104PS | Buy | Parkway Properties Inc | $5,000 | +150.0% | 260 | +150.0% | 0.00% | +200.0% |
| LLTC | Buy | Linear Technology Corp | $5,000 | 0.0% | 113 | +9.7% | 0.00% | 0.0% |
| KND | Buy | Kindred Healthcare Inc | $5,000 | +150.0% | 202 | +53.0% | 0.00% | +200.0% |
| FFBC | Buy | First Finl Bancorp Ohi | $5,000 | +25.0% | 269 | +30.0% | 0.00% | 0.0% |
| JLL | New | Jones Lang Lasalle Inc | $5,000 | – | 28 | +100.0% | 0.00% | – |
| Buy | Ak Steel Holding Corp | $5,000 | +400.0% | 1,196 | +376.5% | 0.00% | +200.0% | |
| LPX | Buy | Louisiana Pacific Corp | $5,000 | +25.0% | 327 | +21.1% | 0.00% | 0.0% |
| ROST | Buy | Ross Stores Inc | $5,000 | +25.0% | 47 | +2.2% | 0.00% | 0.0% |
| New | Advanced Micro Devices | $5,000 | – | 1,806 | +100.0% | 0.00% | – | |
| HAE | Buy | Haemonetics Corp | $5,000 | +25.0% | 120 | +7.1% | 0.00% | 0.0% |
| Buy | Atmel Corp | $5,000 | 0.0% | 655 | +4.3% | 0.00% | 0.0% | |
| NATI | Buy | National Instruments | $5,000 | 0.0% | 164 | +1.9% | 0.00% | 0.0% |
| IPGP | Buy | Ipg Photonics Corp | $5,000 | +400.0% | 53 | +194.4% | 0.00% | +200.0% |
| AN | Buy | Autonation Inc | $5,000 | +66.7% | 74 | +29.8% | 0.00% | +50.0% |
| PBI | Buy | Pitney Bowes Inc. | $5,000 | +66.7% | 195 | +59.8% | 0.00% | +50.0% |
| SKYW | Buy | Skywest Inc | $5,000 | +25.0% | 373 | +27.3% | 0.00% | 0.0% |
| DRE | New | Duke Realty Corp | $5,000 | – | 209 | +100.0% | 0.00% | – |
| DUBL | New | Dubli Inc | $5,000 | – | 24,811 | +100.0% | 0.00% | – |
| NRG | Buy | Nrg Energy Inc New | $5,000 | +25.0% | 186 | +27.4% | 0.00% | 0.0% |
| SWC | Buy | Stillwater Mining Corp | $5,000 | 0.0% | 410 | +18.5% | 0.00% | 0.0% |
| RGR | Buy | Sturm Ruger & Co Inc | $5,000 | +66.7% | 94 | +16.0% | 0.00% | +50.0% |
| HW | Buy | Headwaters Inc | $4,000 | +100.0% | 201 | +26.4% | 0.00% | +100.0% |
| MDCO | Buy | Medicines Company | $4,000 | +33.3% | 130 | +41.3% | 0.00% | 0.0% |
| VSTO | New | Vista Outdoor Inc | $4,000 | – | 96 | +100.0% | 0.00% | – |
| Buy | Almost Family Inc | $3,000 | +50.0% | 64 | +14.3% | 0.00% | +100.0% | |
| ULTI | Buy | Ultimate Software Grou | $3,000 | +200.0% | 15 | +275.0% | 0.00% | +100.0% |
| P105PS | Buy | Integrys Energy Group | $4,000 | 0.0% | 52 | +10.6% | 0.00% | -33.3% |
| IDCC | Buy | Interdigital Comm Corp | $4,000 | 0.0% | 74 | +7.2% | 0.00% | -33.3% |
| CPB | Buy | Campbell Soup Company | $4,000 | +33.3% | 94 | +19.0% | 0.00% | 0.0% |
| UNTCQ | Buy | Unit Corporation | $4,000 | 0.0% | 127 | +1.6% | 0.00% | -33.3% |
| MPW | Buy | Medical Properties TRU | $4,000 | +100.0% | 299 | +74.9% | 0.00% | +100.0% |
| BLKB | Buy | Blackbaud Inc | $4,000 | +33.3% | 80 | +2.6% | 0.00% | 0.0% |
| VVI | Buy | Viad Corp New | $3,000 | 0.0% | 125 | +7.8% | 0.00% | 0.0% |
| LNCE | Buy | Snyders-Lance Inc | $4,000 | 0.0% | 133 | +14.7% | 0.00% | -33.3% |
| FHN | Buy | First Horizon Natl Cor | $4,000 | +33.3% | 261 | +25.5% | 0.00% | 0.0% |
| LMOS | Buy | Lumos Networks Corp | $3,000 | +200.0% | 176 | +109.5% | 0.00% | +100.0% |
| LZB | Buy | La-Z-Boy Inc | $3,000 | 0.0% | 124 | +3.3% | 0.00% | 0.0% |
| ULGX | New | Urologix Inc | $3,000 | – | 40,521 | +100.0% | 0.00% | – |
| FBP | Buy | First Bancorp New | $4,000 | +100.0% | 595 | +120.4% | 0.00% | +100.0% |
| KRA | Buy | Kraton Performance Pol | $3,000 | +50.0% | 154 | +71.1% | 0.00% | +100.0% |
| IRC | New | Inland Real Estate New | $3,000 | – | 304 | +100.0% | 0.00% | – |
| CHS | Buy | Chicos Fas Inc. | $4,000 | 0.0% | 248 | +2.5% | 0.00% | -33.3% |
| 2100PS | Buy | Gencorp Incorporated | $4,000 | +100.0% | 163 | +39.3% | 0.00% | +100.0% |
| OHI | New | Omega Healthcare In | $3,000 | – | 64 | +100.0% | 0.00% | – |
| WNR | Buy | Western Refining Inc | $4,000 | – | 82 | +530.8% | 0.00% | – |
| XXIA | Buy | Ixia | $3,000 | +50.0% | 279 | +82.4% | 0.00% | +100.0% |
| JOY | Buy | Joy Global Inc | $4,000 | -20.0% | 111 | +0.9% | 0.00% | -33.3% |
| CSH | Buy | Cash America Intl Inc | $4,000 | +33.3% | 191 | +60.5% | 0.00% | 0.0% |
| SPTN | Buy | Spartan Stores Inc | $4,000 | +33.3% | 139 | +6.1% | 0.00% | 0.0% |
| HPY | Buy | Heartland Payment Sys | $3,000 | 0.0% | 72 | +14.3% | 0.00% | 0.0% |
| RGP | Buy | Resources Connection I | $3,000 | +200.0% | 165 | +98.8% | 0.00% | +100.0% |
| FHI | Buy | Federated Invs Pa Cl B | $4,000 | +100.0% | 120 | +122.2% | 0.00% | +100.0% |
| OGS | Buy | One Gas Inc | $4,000 | 0.0% | 104 | +10.6% | 0.00% | -33.3% |
| KS | Buy | Kapstone Paper & Pckg | $4,000 | +33.3% | 134 | +21.8% | 0.00% | 0.0% |
| PBCT | Buy | Peoples United Finl In | $4,000 | +33.3% | 293 | +63.7% | 0.00% | 0.0% |
| FARO | Buy | Faro Technologies Inc | $3,000 | +200.0% | 48 | +269.2% | 0.00% | +100.0% |
| ROL | Buy | Rollins Inc | $3,000 | 0.0% | 135 | +50.0% | 0.00% | 0.0% |
| MTRN | Buy | Materion Corporation | $3,000 | +50.0% | 85 | +37.1% | 0.00% | +100.0% |
| BCO | Buy | Brinks Co | $4,000 | +33.3% | 131 | +23.6% | 0.00% | 0.0% |
| Buy | Abiomed Inc | $3,000 | +50.0% | 48 | +14.3% | 0.00% | +100.0% | |
| HCN | New | Health Care Reit Inc | $4,000 | – | 58 | +100.0% | 0.00% | – |
| WIN | Buy | Windstream Holdings In | $3,000 | +50.0% | 373 | +44.6% | 0.00% | +100.0% |
| AES | Buy | A E S Corp | $3,000 | 0.0% | 259 | +4.4% | 0.00% | 0.0% |
| Buy | Aarons Inc | $4,000 | -20.0% | 157 | +1.9% | 0.00% | -33.3% | |
| EXR | New | Extra Space Storage In | $4,000 | – | 63 | +100.0% | 0.00% | – |
| NEOG | Buy | Neogen Corp | $4,000 | +33.3% | 77 | +16.7% | 0.00% | 0.0% |
| NBTB | Buy | N B T Bancorp Inc | $4,000 | 0.0% | 173 | +21.8% | 0.00% | -33.3% |
| EXLS | Buy | Exlservice Holdings In | $3,000 | +200.0% | 92 | +76.9% | 0.00% | +100.0% |
| UTIW | Buy | Uti Worldwide Incord | $3,000 | 0.0% | 271 | +18.9% | 0.00% | 0.0% |
| SANM | Buy | Sanmina Sci Corp | $4,000 | +33.3% | 152 | +16.0% | 0.00% | 0.0% |
| ADC | New | AGREE REALTY CORP | $3,000 | – | 98 | +100.0% | 0.00% | – |
| Buy | Bard C R Incorporated | $3,000 | 0.0% | 20 | +25.0% | 0.00% | 0.0% | |
| Buy | Abaxis Inc | $4,000 | +33.3% | 65 | +6.6% | 0.00% | 0.0% | |
| ESE | Buy | Esco Electrs Trust Rcp | $3,000 | +50.0% | 83 | +72.9% | 0.00% | +100.0% |
| SCL | Buy | Stepan Company | $4,000 | +100.0% | 90 | +83.7% | 0.00% | +100.0% |
| ENVA | Buy | Enova International In | $3,000 | +50.0% | 163 | +139.7% | 0.00% | +100.0% |
| EGL | Buy | Engility Hldgs Inc | $3,000 | +200.0% | 91 | +264.0% | 0.00% | +100.0% |
| EIG | Buy | Employers Holdings Inc | $4,000 | +33.3% | 146 | +7.4% | 0.00% | 0.0% |
| NCI | Buy | Navigant Consulting In | $3,000 | 0.0% | 218 | +21.8% | 0.00% | 0.0% |
| SSP | Buy | Scripps E W Co Cl A Ne | $3,000 | +50.0% | 100 | +4.2% | 0.00% | +100.0% |
| WEN | Buy | Wendys International I | $3,000 | +200.0% | 262 | +127.8% | 0.00% | +100.0% |
| LXP | Buy | Lexington Realty TRUST | $3,000 | 0.0% | 321 | +10.3% | 0.00% | 0.0% |
| CLI | New | Mack Cali Realty Corp | $3,000 | – | 170 | +100.0% | 0.00% | – |
| MBFI | Buy | M B Financial Inc New | $3,000 | +50.0% | 93 | +82.4% | 0.00% | +100.0% |
| DNRCQ | Buy | Denbury Res Inc New | $3,000 | – | 393 | +793.2% | 0.00% | – |
| SIGI | Buy | Selective Ins Group In | $4,000 | 0.0% | 141 | +6.8% | 0.00% | -33.3% |
| HELE | Buy | Helen Of Troy Ltd | $4,000 | +33.3% | 53 | +15.2% | 0.00% | 0.0% |
| SENEA | Buy | Seneca Foods Corp Cl A | $3,000 | +50.0% | 114 | +28.1% | 0.00% | +100.0% |
| Buy | Block H & R Incorporat | $4,000 | +33.3% | 131 | +29.7% | 0.00% | 0.0% | |
| TSO | Buy | Tesoro Corporation | $3,000 | +200.0% | 32 | +300.0% | 0.00% | +100.0% |
| 3106PS | Buy | Delphi Automotive Plc | $4,000 | +33.3% | 47 | +23.7% | 0.00% | 0.0% |
| ECL | Buy | Ecolab Inc | $4,000 | 0.0% | 39 | +11.4% | 0.00% | -33.3% |
| DDD | Buy | 3 D Systems Corp | $3,000 | +50.0% | 107 | +127.7% | 0.00% | +100.0% |
| NOG | New | Northern Oil And Gas I | $3,000 | – | 418 | +100.0% | 0.00% | – |
| KRC | New | Kilroy Realty Corp | $3,000 | – | 37 | +100.0% | 0.00% | – |
| CUB | Buy | Cubic Corporation | $3,000 | 0.0% | 64 | +23.1% | 0.00% | 0.0% |
| CRC | Buy | California Res Corp | $4,000 | +300.0% | 470 | +104.3% | 0.00% | +100.0% |
| SIAL | Buy | Sigma Aldrich Corp | $4,000 | 0.0% | 32 | +3.2% | 0.00% | -33.3% |
| KIRK | Buy | Kirklands Inc | $4,000 | +33.3% | 166 | +19.4% | 0.00% | 0.0% |
| QLGC | Buy | Qlogic Corp | $3,000 | +50.0% | 226 | +39.5% | 0.00% | +100.0% |
| Buy | Arch Coal Inc | $3,000 | +200.0% | 2,698 | +320.9% | 0.00% | +100.0% | |
| ITRI | Buy | Itron Inc New | $3,000 | +50.0% | 84 | +55.6% | 0.00% | +100.0% |
| QSII | Buy | Quality Systems Inc | $4,000 | +33.3% | 243 | +18.5% | 0.00% | 0.0% |
| ZUMZ | Buy | Zumiez Inc | $3,000 | +200.0% | 73 | +108.6% | 0.00% | +100.0% |
| SGY | Buy | Stone Energy Corp | $4,000 | +300.0% | 303 | +405.0% | 0.00% | +100.0% |
| CRRTQ | Buy | Carbo Ceramics Inc | $2,000 | 0.0% | 61 | +19.6% | 0.00% | 0.0% |
| HF | Buy | Hff Inc | $2,000 | +100.0% | 49 | +145.0% | 0.00% | 0.0% |
| PSB | Buy | Ps Business Parks Cl A | $2,000 | 0.0% | 21 | +10.5% | 0.00% | 0.0% |
| BTU | Buy | Peabody Energy Corp | $2,000 | +100.0% | 316 | +276.2% | 0.00% | 0.0% |
| JCPNQ | New | Penney J C Co Inc | $2,000 | – | 239 | +100.0% | 0.00% | – |
| ROCK | Buy | Gibraltar Industries I | $2,000 | 0.0% | 125 | +11.6% | 0.00% | 0.0% |
| PTY | Buy | Pimco Corp & Inc Oppty | $1,000 | 0.0% | 42 | +2.4% | 0.00% | 0.0% |
| PESXQ | Buy | Pioneer Energy Service | $2,000 | +100.0% | 399 | +155.8% | 0.00% | 0.0% |
| GPRO | New | GePro Inc | $2,000 | – | 40 | +100.0% | 0.00% | – |
| UDN | New | Powershs Db US Dollaretf | $1,000 | – | 65 | +100.0% | 0.00% | – |
| FUL | Buy | Fuller H B Co | $2,000 | +100.0% | 45 | +45.2% | 0.00% | 0.0% |
| FWRD | Buy | Forward Air Corporatio | $2,000 | 0.0% | 39 | +8.3% | 0.00% | 0.0% |
| PFS | Buy | Provident Financial Sv | $2,000 | +100.0% | 109 | +39.7% | 0.00% | 0.0% |
| FORR | Buy | Forrester Research Inc | $1,000 | 0.0% | 30 | +11.1% | 0.00% | 0.0% |
| FOR | Buy | Forestar Group Inc | $2,000 | +100.0% | 133 | +62.2% | 0.00% | 0.0% |
| QNST | Buy | Quinstreet Inc | $1,000 | 0.0% | 134 | +13.6% | 0.00% | 0.0% |
| FE | New | First Energy Corp. | $1,000 | – | 18 | +100.0% | 0.00% | – |
| RGEN | Buy | Repligen Corp | $2,000 | +100.0% | 73 | +128.1% | 0.00% | 0.0% |
| FSS | Buy | Federal Signal Corp | $2,000 | +100.0% | 124 | +85.1% | 0.00% | 0.0% |
| FRT | New | Federal Rlty Invt Tr S | $2,000 | – | 13 | +100.0% | 0.00% | – |
| RSTI | Buy | Rofin-Sinar Technologi | $1,000 | 0.0% | 60 | +20.0% | 0.00% | 0.0% |
| RTEC | Buy | Rudolph Technologies I | $2,000 | +100.0% | 176 | +225.9% | 0.00% | 0.0% |
| RYH | New | Guggenheim Etfetf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ETH | Buy | Ethan Allen Interiors | $2,000 | 0.0% | 69 | +13.1% | 0.00% | 0.0% |
| ETR | Buy | Entergy Corp New | $2,000 | +100.0% | 25 | +177.8% | 0.00% | 0.0% |
| SAIC | Buy | Science Applications | $2,000 | +100.0% | 36 | +63.6% | 0.00% | 0.0% |
| SLGN | Buy | Silgan Holdings Inc | $2,000 | +100.0% | 35 | +75.0% | 0.00% | 0.0% |
| SFNC | Buy | Simmons 1st Natl Cla N | $2,000 | 0.0% | 48 | +23.1% | 0.00% | 0.0% |
| SSD | Buy | Simpson Manufacturing | $2,000 | +100.0% | 57 | +78.1% | 0.00% | 0.0% |
| EPIQ | Buy | Epiq Systems Inc | $1,000 | – | 68 | +871.4% | 0.00% | – |
| STMP | Buy | Stamps.Com Inc New | $2,000 | +100.0% | 33 | +135.7% | 0.00% | 0.0% |
| SXI | Buy | Standex Internatl Corp | $2,000 | +100.0% | 26 | +116.7% | 0.00% | 0.0% |
| SMRTQ | Buy | Stein Mart Inc | $2,000 | 0.0% | 150 | +40.2% | 0.00% | 0.0% |
| DCOM | Buy | Dime Cmnty Bancshares | $2,000 | +100.0% | 125 | +37.4% | 0.00% | 0.0% |
| DEPO | Buy | Depomed Inc | $2,000 | +100.0% | 94 | +123.8% | 0.00% | 0.0% |
| LPT | New | Liberty Property TRUST | $2,000 | – | 60 | +100.0% | 0.00% | – |
| DEL | Buy | Deltic Timber Corp | $2,000 | +100.0% | 31 | +72.2% | 0.00% | 0.0% |
| TTMI | Buy | Ttm Technologies Inc | $1,000 | 0.0% | 142 | +63.2% | 0.00% | 0.0% |
| LTM | Buy | Lifetime Fitness | $1,000 | 0.0% | 11 | +22.2% | 0.00% | 0.0% |
| TESO | New | Tesco Corp | $1,000 | – | 105 | +100.0% | 0.00% | – |
| DXPE | Buy | D X P Enterprises New | $1,000 | 0.0% | 22 | +120.0% | 0.00% | 0.0% |
| UWTI | Buy | Credit Suisse Etnetf | $1,000 | 0.0% | 450 | +200.0% | 0.00% | 0.0% |
| CNMD | Buy | Conmed Corp | $2,000 | +100.0% | 39 | +77.3% | 0.00% | 0.0% |
| MCS | Buy | Marcus Corporation | $2,000 | 0.0% | 102 | +15.9% | 0.00% | 0.0% |
| LANC | Buy | Lancaster Colony Corp | $1,000 | 0.0% | 12 | +100.0% | 0.00% | 0.0% |
| TG | Buy | Tredegar Corporation | $2,000 | +100.0% | 92 | +46.0% | 0.00% | 0.0% |
| CMTL | Buy | Comtech Telecommun New | $2,000 | 0.0% | 76 | +38.2% | 0.00% | 0.0% |
| CRK | Buy | Comstock Res Inc New | $2,000 | – | 649 | +1409.3% | 0.00% | – |
| SCOR | Buy | Comscore Inc New | $2,000 | 0.0% | 46 | +7.0% | 0.00% | 0.0% |
| TBI | Buy | Trueblue Inc | $2,000 | 0.0% | 93 | +20.8% | 0.00% | 0.0% |
| TRST | Buy | Trustco Bank Corp N Y | $2,000 | 0.0% | 332 | +4.7% | 0.00% | 0.0% |
| CMP | Buy | Compass Minerals Intl | $2,000 | +100.0% | 19 | +11.8% | 0.00% | 0.0% |
| LNN | Buy | Lindsay Corporation | $2,000 | 0.0% | 29 | +31.8% | 0.00% | 0.0% |
| UCBI | Buy | United Community Bks I | $2,000 | -85.7% | 109 | +4.8% | 0.00% | -88.9% |
| Buy | Amn Healthcare Service | $2,000 | 0.0% | 99 | +17.9% | 0.00% | 0.0% | |
| LXU | Buy | L S B Industries Inc | $2,000 | +100.0% | 58 | +41.5% | 0.00% | 0.0% |
| LOGM | Buy | Logmein Inc | $2,000 | +100.0% | 35 | +150.0% | 0.00% | 0.0% |
| Buy | Avon Products Inc | $1,000 | 0.0% | 125 | +0.8% | 0.00% | 0.0% | |
| CEVA | Buy | Ceva Inc | $2,000 | +100.0% | 76 | +117.1% | 0.00% | 0.0% |
| CENTA | Buy | Central Garden & Pet A | $2,000 | +100.0% | 203 | +55.0% | 0.00% | 0.0% |
| KLIC | Buy | Kulicke & Soffa Inds I | $2,000 | +100.0% | 126 | +44.8% | 0.00% | 0.0% |
| CMD | Buy | Cantel Medical Corp | $2,000 | +100.0% | 45 | +60.7% | 0.00% | 0.0% |
| CBM | Buy | Cambrex Corp | $2,000 | +100.0% | 56 | +124.0% | 0.00% | 0.0% |
| WTS | Buy | Watts Inds Inc Cl Acl a | $2,000 | 0.0% | 35 | +2.9% | 0.00% | 0.0% |
| WRI | New | Weingarten Rlty Invs S | $2,000 | – | 53 | +100.0% | 0.00% | – |
| Buy | Albany Moleculr Resear | $2,000 | +100.0% | 120 | +81.8% | 0.00% | 0.0% | |
| WHR | Buy | Whirlpool Corp | $2,000 | +100.0% | 11 | +175.0% | 0.00% | 0.0% |
| BRKS | Buy | Brooks Automation New | $2,000 | 0.0% | 171 | +19.6% | 0.00% | 0.0% |
| BMR | New | Biomed Realty TRUST In | $1,000 | – | 50 | +100.0% | 0.00% | – |
| KERX | Buy | Keryx Biopharmaceutica | $2,000 | 0.0% | 186 | +23.2% | 0.00% | 0.0% |
| BAS | Buy | Basic Energy Services | $2,000 | +100.0% | 246 | +79.6% | 0.00% | 0.0% |
| BOFI | Buy | Bofi Holding Inc | $2,000 | +100.0% | 22 | +57.1% | 0.00% | 0.0% |
| Buy | Badger Meter Inc | $2,000 | 0.0% | 33 | +17.9% | 0.00% | 0.0% | |
| FN | Buy | Fabrinet | $1,000 | 0.0% | 59 | +90.3% | 0.00% | 0.0% |
| AFFX | Buy | Affymetrix Inc | $2,000 | +100.0% | 160 | +128.6% | 0.00% | 0.0% |
| AEGN | Buy | Aegion Corp | $2,000 | +100.0% | 118 | +84.4% | 0.00% | 0.0% |
| KELYA | Buy | Kelly Services Inc Clcl a | $1,000 | 0.0% | 59 | +84.4% | 0.00% | 0.0% |
| JBT | Buy | John Bean Techs Corp | $1,000 | 0.0% | 34 | +47.8% | 0.00% | 0.0% |
| MCC | New | Medley Capital Corp | $1,000 | – | 80 | +100.0% | 0.00% | – |
| JBL | Buy | Jabil Circuit Inc | $1,000 | 0.0% | 54 | +35.0% | 0.00% | 0.0% |
| MMSI | Buy | Merit Med Sys Inc | $2,000 | +100.0% | 118 | +63.9% | 0.00% | 0.0% |
| MEI | Buy | Methode Electronics | $2,000 | +100.0% | 51 | +30.8% | 0.00% | 0.0% |
| IEV | New | Ishares S&P Euro 350 Ietf | $2,000 | – | 54 | +100.0% | 0.00% | – |
| MAA | New | Mid Amer Apt Cmntys In | $2,000 | – | 25 | +100.0% | 0.00% | – |
| IVC | Buy | Invacare Corp | $1,000 | 0.0% | 59 | +51.3% | 0.00% | 0.0% |
| IILG | Buy | Interval Leisure Group | $2,000 | 0.0% | 79 | +9.7% | 0.00% | 0.0% |
| IFSIA | Buy | Interface Inc Cl A | $2,000 | +100.0% | 116 | +61.1% | 0.00% | 0.0% |
| Buy | Bank Of The Ozarks Inc | $2,000 | +100.0% | 53 | +120.8% | 0.00% | 0.0% | |
| IART | Buy | Integra Lifescienc Hld | $2,000 | +100.0% | 34 | +70.0% | 0.00% | 0.0% |
| IPHS | Buy | Innophos Holdings Inc | $2,000 | 0.0% | 33 | +26.9% | 0.00% | 0.0% |
| NEM | Buy | Newmont Mining Corp | $2,000 | +100.0% | 104 | +103.9% | 0.00% | 0.0% |
| NR | Buy | Newpark Resources Inc | $1,000 | 0.0% | 128 | +124.6% | 0.00% | 0.0% |
| NEWP | Buy | Newport Corp | $2,000 | 0.0% | 125 | +58.2% | 0.00% | 0.0% |
| New | Novagold Res Inc New | $2,000 | – | 800 | +100.0% | 0.00% | – | |
| IPCM | Buy | Ipc The Hospitalist Co | $2,000 | +100.0% | 46 | +53.3% | 0.00% | 0.0% |
| HIW | New | Highwood Properties In | $2,000 | – | 42 | +100.0% | 0.00% | – |
| HWAY | Buy | Healthways Inc | $2,000 | +100.0% | 98 | +50.8% | 0.00% | 0.0% |
| COV | Buy | Covidien Ltd | $0 | -100.0% | 423 | +1.0% | 0.00% | -100.0% |
| IGE | Buy | Ishares Nat Resetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NRTLQ | New | Nortel Networks Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| INDA | New | Ishares Msci Etfetf | $0 | – | 8 | +100.0% | 0.00% | – |
| BOND | Buy | Pimco Exch Traded Fundetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EAGB | New | Eagle Broadband Inc Nx | $0 | – | 142 | +100.0% | 0.00% | – |
| LGHI | New | Liberty Group Hldgs In | $0 | – | 100 | +100.0% | 0.00% | – |
| HQL | Buy | H&Q Life Sciences Invt | $0 | – | 16 | +6.7% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Advosor Partners #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q2 2024 | 10.9% |
| Schwab US Large Value ETF | 42 | Q2 2024 | 11.9% |
| Schwab US Large Growth ETF | 42 | Q2 2024 | 8.9% |
| Schwab US Small Cap ETF | 42 | Q2 2024 | 7.9% |
| SPDR Short Term Corp ETF | 42 | Q2 2024 | 5.6% |
| SCHWAB STRATEGIC TR | 42 | Q2 2024 | 4.4% |
| Schw US Brd Mkt Etf | 42 | Q2 2024 | 5.7% |
| ISHARES TR | 42 | Q2 2024 | 4.7% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q2 2024 | 6.2% |
| SCHWAB STRATEGIC TR | 42 | Q2 2024 | 5.8% |
View Gemmer Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| N-PX | 2024-07-16 |
| 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 |
View Gemmer Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.