$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 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFE | Wisdomtree Eur Smcap Detf | $3,307,000 | +8.1% | 59,422 | 0.0% | 2.00% | -3.4% | |
| IGV | Ishares S&P North Am Fetf | $3,108,000 | +3.6% | 32,337 | 0.0% | 1.88% | -7.5% | |
| WDAY | Workday Inc Cl Acl a | $678,000 | +3.5% | 8,032 | 0.0% | 0.41% | -7.7% | |
| UYG | Ultra Financials Proetf | $358,000 | -2.7% | 2,468 | 0.0% | 0.22% | -12.9% | |
| FSK | Fs Investment Corp | $211,000 | +1.9% | 20,820 | 0.0% | 0.13% | -8.6% | |
| EPD | Enterprise Prd Prtnrs | $180,000 | -8.6% | 5,462 | 0.0% | 0.11% | -18.0% | |
| KO | Coca Cola Company | $162,000 | -4.1% | 3,994 | 0.0% | 0.10% | -14.0% | |
| VOE | Vanguard M/C Val Ind Eetf | $161,000 | +2.5% | 1,750 | 0.0% | 0.10% | -8.5% | |
| MMM | Minnesota Mining & Mfg | $160,000 | 0.0% | 971 | 0.0% | 0.10% | -10.2% | |
| Amgen Incorporated | $161,000 | 0.0% | 1,010 | 0.0% | 0.10% | -11.0% | ||
| NCMBF | Gold Sharesetf | $148,000 | 0.0% | 1,302 | 0.0% | 0.09% | -10.0% | |
| PEP | Pepsico Incorporated | $142,000 | +1.4% | 1,483 | 0.0% | 0.09% | -9.5% | |
| CSCO | Cisco Systems Inc | $139,000 | -1.4% | 5,064 | 0.0% | 0.08% | -12.5% | |
| PNW | Pinnacle West Capital | $130,000 | -6.5% | 2,034 | 0.0% | 0.08% | -16.0% | |
| IJK | Ishares MidCap Growthetf | $125,000 | +6.8% | 730 | 0.0% | 0.08% | -3.8% | |
| DD | Du Pont E I De Nemour | $124,000 | -3.1% | 1,730 | 0.0% | 0.08% | -13.8% | |
| TSLA | Tesla Motors Inc. | $115,000 | -14.8% | 607 | 0.0% | 0.07% | -23.1% | |
| Baxter Int'L | $112,000 | -5.9% | 1,628 | 0.0% | 0.07% | -16.0% | ||
| EMR | Emerson Electric Co | $108,000 | -8.5% | 1,911 | 0.0% | 0.06% | -18.8% | |
| UTX | United Technologies Co | $105,000 | +1.9% | 896 | 0.0% | 0.06% | -8.6% | |
| FCG | First TRUST Ise Nat Ga | $106,000 | -5.4% | 10,005 | 0.0% | 0.06% | -15.8% | |
| IWD | Ishares Tr Russell 10etf | $102,000 | -1.9% | 993 | 0.0% | 0.06% | -11.4% | |
| PSX | Phillips | $101,000 | +9.8% | 1,284 | 0.0% | 0.06% | -1.6% | |
| Ameren CorpNf | $96,000 | -8.6% | 2,284 | 0.0% | 0.06% | -18.3% | ||
| UNH | United Healthcare Corp | $94,000 | +16.0% | 798 | 0.0% | 0.06% | +3.6% | |
| WM | Waste Management Inc D | $90,000 | +5.9% | 1,660 | 0.0% | 0.05% | -6.9% | |
| VGT | VANGUARD INFO TECH INDetf | $86,000 | +1.2% | 811 | 0.0% | 0.05% | -10.3% | |
| HCP | Health Care Ppty Inv I | $86,000 | -2.3% | 2,000 | 0.0% | 0.05% | -13.3% | |
| FCFS | First Cash Finl Svcs I | $86,000 | -16.5% | 1,859 | 0.0% | 0.05% | -25.7% | |
| PSA | Public Storage Inc | $85,000 | +7.6% | 430 | 0.0% | 0.05% | -5.6% | |
| SUB | Ishares Tr S&P Muni Fuetf | $79,000 | 0.0% | 750 | 0.0% | 0.05% | -11.1% | |
| DLS | Wisdom Tree Int'l SmCaetf | $77,000 | +6.9% | 1,300 | 0.0% | 0.05% | -4.1% | |
| TXN | Texas InstrumentsIn | $76,000 | +7.0% | 1,335 | 0.0% | 0.05% | -4.2% | |
| YHOO | Yahoo! Inc. | $76,000 | -11.6% | 1,700 | 0.0% | 0.05% | -20.7% | |
| REGN | Regeneron Pharms Inc | $74,000 | +8.8% | 165 | 0.0% | 0.04% | -2.2% | |
| MTD | Mettler Toledo Intl In | $73,000 | +9.0% | 223 | 0.0% | 0.04% | -2.2% | |
| ZBH | Zimmer Holdings Inc | $69,000 | +4.5% | 585 | 0.0% | 0.04% | -6.7% | |
| PCAR | Paccar Inc | $70,000 | -6.7% | 1,101 | 0.0% | 0.04% | -17.6% | |
| IJJ | Ishares Midcap Valueetf | $70,000 | +1.4% | 537 | 0.0% | 0.04% | -10.6% | |
| VLO | Valero Energy Corp New | $69,000 | +27.8% | 1,081 | 0.0% | 0.04% | +13.5% | |
| MON | Monsanto Co New Del | $67,000 | -6.9% | 599 | 0.0% | 0.04% | -16.3% | |
| BPL | Buckeye Partners Uts Lunit | $68,000 | 0.0% | 898 | 0.0% | 0.04% | -10.9% | |
| LMT | Lockheed Martin Corp | $66,000 | +6.5% | 324 | 0.0% | 0.04% | -4.8% | |
| ETN | Eaton Corporation | $66,000 | 0.0% | 970 | 0.0% | 0.04% | -11.1% | |
| EFA | Ishares Eafeetf | $65,000 | +4.8% | 1,020 | 0.0% | 0.04% | -7.1% | |
| ESRX | Express Scripts Inc | $64,000 | +3.2% | 737 | 0.0% | 0.04% | -7.1% | |
| LOW | Lowes Companies Inc | $62,000 | +6.9% | 838 | 0.0% | 0.04% | -2.6% | |
| ITOT | Ishares S&P 1500 Indxetf | $63,000 | 0.0% | 670 | 0.0% | 0.04% | -11.6% | |
| VTR | Ventas | $62,000 | +1.6% | 854 | 0.0% | 0.04% | -7.3% | |
| DUK | Duke Energy Corporatio | $62,000 | -7.5% | 802 | 0.0% | 0.04% | -15.6% | |
| VPL | Vanguard Pacific Stocketf | $61,000 | +7.0% | 1,000 | 0.0% | 0.04% | -5.1% | |
| TMK | Torchmark Corporation | $61,000 | +1.7% | 1,111 | 0.0% | 0.04% | -9.8% | |
| MCD | Mcdonald'S Corp | $61,000 | +3.4% | 631 | 0.0% | 0.04% | -7.5% | |
| GS | Goldman Sachs Group In | $59,000 | -3.3% | 314 | 0.0% | 0.04% | -12.2% | |
| MOAT | Market Vectors Etfetf | $58,000 | -1.7% | 1,900 | 0.0% | 0.04% | -12.5% | |
| VIS | VANGUARD INDUSTRIAL INetf | $56,000 | 0.0% | 523 | 0.0% | 0.03% | -10.5% | |
| Anthem Inc | $56,000 | +21.7% | 364 | 0.0% | 0.03% | +9.7% | ||
| WYND | Wyndham Worldwide Corp | $57,000 | +5.6% | 630 | 0.0% | 0.03% | -8.1% | |
| PGJ | Powershs Exch Trad Fdetf | $55,000 | +5.8% | 1,850 | 0.0% | 0.03% | -5.7% | |
| WBA | Walgreens Boots Allian | $55,000 | +12.2% | 649 | 0.0% | 0.03% | 0.0% | |
| CAH | Cardinal Health Inc. | $54,000 | +12.5% | 599 | 0.0% | 0.03% | 0.0% | |
| MET | Metlife Inc | $53,000 | -7.0% | 1,045 | 0.0% | 0.03% | -17.9% | |
| NOC | Northrop Grumman Corp | $52,000 | +8.3% | 326 | 0.0% | 0.03% | -6.1% | |
| VRTX | Vertex Pharmaceuticals | $52,000 | -1.9% | 443 | 0.0% | 0.03% | -13.9% | |
| CMA | Comerica Incorporated | $50,000 | -3.8% | 1,117 | 0.0% | 0.03% | -14.3% | |
| IHF | Ishares US Healthcareetf | $50,000 | +11.1% | 377 | 0.0% | 0.03% | 0.0% | |
| NCA | Nuveen Ca Muni Value F | $50,000 | +2.0% | 4,688 | 0.0% | 0.03% | -9.1% | |
| PCL | Plum Creek Timber Coin | $48,000 | +2.1% | 1,110 | 0.0% | 0.03% | -9.4% | |
| ADBE | Adobe Sys Inc | $48,000 | +2.1% | 646 | 0.0% | 0.03% | -9.4% | |
| COF | CAPITAL ONE FINANCIAL | $44,000 | -4.3% | 560 | 0.0% | 0.03% | -12.9% | |
| A309PS | Directv Group Inc | $44,000 | -2.2% | 518 | 0.0% | 0.03% | -10.0% | |
| MNKKQ | Mallinckrodt Pub | $44,000 | +25.7% | 349 | 0.0% | 0.03% | +12.5% | |
| AET | Aetna Life & Casualty | $44,000 | +18.9% | 411 | 0.0% | 0.03% | +8.0% | |
| TMO | Thermo Electron Corpor | $43,000 | +7.5% | 318 | 0.0% | 0.03% | -3.7% | |
| KMB | Kimberly Clark Corp | $42,000 | -8.7% | 396 | 0.0% | 0.02% | -19.4% | |
| IJT | Ishares Smallcap Growtetf | $41,000 | +5.1% | 318 | 0.0% | 0.02% | -3.8% | |
| RWX | DJ International REITetf | $41,000 | +5.1% | 937 | 0.0% | 0.02% | -3.8% | |
| FDN | First Tr Dj Internet F | $42,000 | +5.0% | 650 | 0.0% | 0.02% | -7.4% | |
| Enbridge Energy Ptnrs | $40,000 | -11.1% | 1,120 | 0.0% | 0.02% | -20.0% | ||
| MPC | Marathon Pete Corp | $38,000 | +15.2% | 369 | 0.0% | 0.02% | +4.5% | |
| CUT | Guggenheim Etf TRUST | $38,000 | +5.6% | 1,465 | 0.0% | 0.02% | -4.2% | |
| KYE | Kayne Anderson Energy | $38,000 | -11.6% | 1,550 | 0.0% | 0.02% | -20.7% | |
| CL | Colgate-Palmolive Co. | $38,000 | 0.0% | 552 | 0.0% | 0.02% | -11.5% | |
| FXI | Ishares Chinaetf | $37,000 | +5.7% | 844 | 0.0% | 0.02% | -8.3% | |
| MNST | Monster Beverage Corpo | $36,000 | +28.6% | 259 | 0.0% | 0.02% | +15.8% | |
| TJX | T J X Cos Inc | $36,000 | +2.9% | 517 | 0.0% | 0.02% | -8.3% | |
| EBAY | Ebay Inc. | $37,000 | +2.8% | 639 | 0.0% | 0.02% | -8.3% | |
| NGG | National Grid Plc Adr | $36,000 | -7.7% | 551 | 0.0% | 0.02% | -15.4% | |
| ORLY | O Reilly Automotive In | $36,000 | +12.5% | 167 | 0.0% | 0.02% | 0.0% | |
| PCLN | Priceline.Com Inc | $36,000 | +2.9% | 31 | 0.0% | 0.02% | -8.3% | |
| IJS | Ishares Smallcap Valueetf | $35,000 | +2.9% | 291 | 0.0% | 0.02% | -8.7% | |
| Auto Data Processing | $35,000 | +2.9% | 405 | 0.0% | 0.02% | -8.7% | ||
| IYC | Ishares Tr Dj US Consuetf | $34,000 | +6.2% | 233 | 0.0% | 0.02% | -4.5% | |
| CPHD | Cepheid Inc | $34,000 | +6.2% | 600 | 0.0% | 0.02% | -4.5% | |
| NKE | Nike Inc Class Bcl b | $35,000 | +2.9% | 352 | 0.0% | 0.02% | -8.7% | |
| AAP | Advance Auto Parts Inc | $35,000 | -5.4% | 234 | 0.0% | 0.02% | -16.0% | |
| UN | Unilever N V Ny Shs Ne | $34,000 | +6.2% | 818 | 0.0% | 0.02% | -4.5% | |
| TWC | Time Warner Cable | $34,000 | 0.0% | 225 | 0.0% | 0.02% | -8.7% | |
| DFS | Discover Financial Svc | $35,000 | -12.5% | 617 | 0.0% | 0.02% | -22.2% | |
| FDX | Fedex Corp | $33,000 | -5.7% | 201 | 0.0% | 0.02% | -16.7% | |
| TSCO | Tractor Supply Company | $31,000 | +6.9% | 366 | 0.0% | 0.02% | -5.0% | |
| IP | International Paper Co | $31,000 | +3.3% | 551 | 0.0% | 0.02% | -5.0% | |
| RNP | Cohen & Steers Reit | $32,000 | +3.2% | 1,650 | 0.0% | 0.02% | -9.5% | |
| Alaska Air Group Inc D | $32,000 | +10.3% | 480 | 0.0% | 0.02% | -5.0% | ||
| YMLP | Yorkville High Inc Etf | $31,000 | -8.8% | 2,700 | 0.0% | 0.02% | -17.4% | |
| CERN | Cerner Corp | $31,000 | +10.7% | 428 | 0.0% | 0.02% | 0.0% | |
| DHR | Danaher Corp Del | $32,000 | 0.0% | 374 | 0.0% | 0.02% | -13.6% | |
| SLXP | Salix Pharmaceuticals | $32,000 | +52.4% | 187 | 0.0% | 0.02% | +35.7% | |
| DLTR | Dollar Tree Stores | $30,000 | +15.4% | 371 | 0.0% | 0.02% | 0.0% | |
| VIG | Vanguard Div Apprciatietf | $30,000 | 0.0% | 367 | 0.0% | 0.02% | -10.0% | |
| LRCX | Lam Research Corporati | $29,000 | -12.1% | 412 | 0.0% | 0.02% | -18.2% | |
| ACN | Acuson Corp | $30,000 | +3.4% | 324 | 0.0% | 0.02% | -10.0% | |
| FOXA | 21st Cent Fox Cl A | $30,000 | -14.3% | 901 | 0.0% | 0.02% | -25.0% | |
| CCL | Carnival Corp Newctf | $29,000 | +7.4% | 597 | 0.0% | 0.02% | 0.0% | |
| AOS | Smith A O | $29,000 | +16.0% | 436 | 0.0% | 0.02% | +5.9% | |
| FPL | Nextera Energy | $30,000 | 0.0% | 286 | 0.0% | 0.02% | -10.0% | |
| DVAX | Dynavax Techs Cp New | $30,000 | +30.4% | 1,346 | 0.0% | 0.02% | +12.5% | |
| ABC | Amerisourcebergen Corp | $28,000 | +27.3% | 247 | 0.0% | 0.02% | +13.3% | |
| PNC | Pnc Finl Services Gp I | $28,000 | +3.7% | 298 | 0.0% | 0.02% | -5.6% | |
| GIS | General Mills Inc | $28,000 | +7.7% | 486 | 0.0% | 0.02% | -5.6% | |
| PCEF | Powershares Exch Tradetf | $28,000 | +3.7% | 1,165 | 0.0% | 0.02% | -5.6% | |
| Alliance Data Systems | $28,000 | +3.7% | 94 | 0.0% | 0.02% | -5.6% | ||
| EWJ | Ishares - Japanetf | $28,000 | +12.0% | 2,235 | 0.0% | 0.02% | 0.0% | |
| WBK | Westpac Banking Spn Ad | $28,000 | +12.0% | 925 | 0.0% | 0.02% | 0.0% | |
| IYJ | Ishares Tr US Indletf | $28,000 | 0.0% | 258 | 0.0% | 0.02% | -10.5% | |
| AON | Aon Corporationcl a | $26,000 | 0.0% | 271 | 0.0% | 0.02% | -11.1% | |
| CMG | Chipotle Mexican Grill | $27,000 | -3.6% | 41 | 0.0% | 0.02% | -15.8% | |
| EW | Edwards Lifesciences C | $26,000 | +13.0% | 180 | 0.0% | 0.02% | 0.0% | |
| Annaly Capital Mgmt Pf | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | -11.1% | ||
| JCI | Johnson Controls Inc | $26,000 | +8.3% | 506 | 0.0% | 0.02% | 0.0% | |
| YUM | Tricon Global Restr In | $26,000 | +8.3% | 326 | 0.0% | 0.02% | 0.0% | |
| MSG | Madison Square Garden | $27,000 | +12.5% | 319 | 0.0% | 0.02% | 0.0% | |
| LO | Lorillard Inc | $27,000 | +3.8% | 417 | 0.0% | 0.02% | -11.1% | |
| ICE | Intrcontinentalexchang | $26,000 | +8.3% | 111 | 0.0% | 0.02% | 0.0% | |
| HAIN | Hain Celestial Group I | $27,000 | +8.0% | 422 | 0.0% | 0.02% | -5.9% | |
| TGH | Textainer Group Hldgs | $27,000 | -12.9% | 900 | 0.0% | 0.02% | -23.8% | |
| MS | Morgan Stanley | $25,000 | -7.4% | 690 | 0.0% | 0.02% | -16.7% | |
| Bank Of New York Co In | $25,000 | 0.0% | 618 | 0.0% | 0.02% | -11.8% | ||
| FBHS | Fortune Brands Hm & Se | $25,000 | +4.2% | 528 | 0.0% | 0.02% | -6.2% | |
| MAR | Marriott Intl Inc Cl Acl a | $25,000 | 0.0% | 317 | 0.0% | 0.02% | -11.8% | |
| PX | Praxair Inc | $24,000 | -7.7% | 199 | 0.0% | 0.02% | -16.7% | |
| FIS | Fidelity Natl Info Svc | $24,000 | +9.1% | 347 | 0.0% | 0.02% | 0.0% | |
| RAI | Reynolds American Inc | $25,000 | +8.7% | 360 | 0.0% | 0.02% | -6.2% | |
| GLW | Corning Inc | $24,000 | 0.0% | 1,045 | 0.0% | 0.02% | -6.2% | |
| ROP | Roper Industries Inc | $25,000 | +8.7% | 147 | 0.0% | 0.02% | -6.2% | |
| BRCM | Broadcom Corp Cl A | $24,000 | 0.0% | 554 | 0.0% | 0.02% | -6.2% | |
| Air Prod & Chemicals I | $25,000 | +4.2% | 168 | 0.0% | 0.02% | -6.2% | ||
| ITW | Illinois Tool Works In | $24,000 | +4.3% | 245 | 0.0% | 0.02% | -6.2% | |
| TEL | TE Connectivity Ltd | $23,000 | +15.0% | 322 | 0.0% | 0.01% | 0.0% | |
| MMC | Marsh & Mc Lennan Co I | $23,000 | 0.0% | 406 | 0.0% | 0.01% | -12.5% | |
| OMC | Omnicom Group Inc | $23,000 | +4.5% | 289 | 0.0% | 0.01% | -6.7% | |
| UHS | Universal Hlth Svcs Cl | $23,000 | +9.5% | 192 | 0.0% | 0.01% | 0.0% | |
| UAA | Under Armour Inc Cl A | $23,000 | +15.0% | 288 | 0.0% | 0.01% | 0.0% | |
| MLM | Martin Marietta Matrls | $23,000 | +27.8% | 161 | 0.0% | 0.01% | +16.7% | |
| HSY | Hershey Foods Corp | $23,000 | -4.2% | 231 | 0.0% | 0.01% | -12.5% | |
| RMD | Resmed Inc | $23,000 | +27.8% | 318 | 0.0% | 0.01% | +16.7% | |
| RE | Everest Re Group Ltd | $21,000 | +5.0% | 120 | 0.0% | 0.01% | -7.1% | |
| WAB | Wabtec | $21,000 | +10.5% | 218 | 0.0% | 0.01% | 0.0% | |
| BR | Burlington Resources | $21,000 | +16.7% | 383 | 0.0% | 0.01% | +8.3% | |
| CHD | Church & Dwight Co Inc | $21,000 | +10.5% | 240 | 0.0% | 0.01% | 0.0% | |
| SBNY | Signature Bank | $21,000 | 0.0% | 164 | 0.0% | 0.01% | -7.1% | |
| Affiliated Managers Gr | $22,000 | 0.0% | 104 | 0.0% | 0.01% | -13.3% | ||
| Amphenol Corp Cl Acl a | $22,000 | +10.0% | 366 | 0.0% | 0.01% | -7.1% | ||
| Autozone Inc | $22,000 | +10.0% | 32 | 0.0% | 0.01% | -7.1% | ||
| Archer-Daniels-Midland | $21,000 | -8.7% | 448 | 0.0% | 0.01% | -18.8% | ||
| HNT | Health Net Inc | $21,000 | +10.5% | 348 | 0.0% | 0.01% | 0.0% | |
| ANSS | Ansys Inc | $21,000 | +10.5% | 233 | 0.0% | 0.01% | 0.0% | |
| KSS | Kohls Corp | $21,000 | +31.2% | 265 | 0.0% | 0.01% | +18.2% | |
| Ashland Inc New | $22,000 | +10.0% | 171 | 0.0% | 0.01% | -7.1% | ||
| PNR | Pentair Inc | $21,000 | -4.5% | 334 | 0.0% | 0.01% | -13.3% | |
| MCO | Moodys Corp | $21,000 | +10.5% | 199 | 0.0% | 0.01% | 0.0% | |
| Vodafone Airtouch Adradr | $22,000 | -8.3% | 688 | 0.0% | 0.01% | -18.8% | ||
| Analog Devices Inc | $21,000 | +10.5% | 339 | 0.0% | 0.01% | 0.0% | ||
| HSIC | Schein Henry Inc | $22,000 | 0.0% | 161 | 0.0% | 0.01% | -13.3% | |
| SE | Spectra Energy | $21,000 | 0.0% | 568 | 0.0% | 0.01% | -7.1% | |
| LB | Limited Inc | $20,000 | +5.3% | 216 | 0.0% | 0.01% | -7.7% | |
| EQIX | Equinix Inc New | $20,000 | +5.3% | 85 | 0.0% | 0.01% | -7.7% | |
| FL | Foot Locker Inc | $20,000 | +11.1% | 317 | 0.0% | 0.01% | 0.0% | |
| PII | Polaris Industries Inc | $20,000 | -9.1% | 145 | 0.0% | 0.01% | -20.0% | |
| Borg Warner Inc | $20,000 | +11.1% | 332 | 0.0% | 0.01% | 0.0% | ||
| RGA | Reinsurance Gp Amer Ne | $18,000 | +5.9% | 197 | 0.0% | 0.01% | -8.3% | |
| UTHR | United Therapeutics Co | $18,000 | -77.8% | 107 | 0.0% | 0.01% | -80.0% | |
| GPC | Genuine Parts Co | $19,000 | -13.6% | 202 | 0.0% | 0.01% | -26.7% | |
| GPN | Global Payments Inc | $18,000 | +12.5% | 201 | 0.0% | 0.01% | 0.0% | |
| TE | Teco Energy Inc | $19,000 | -5.0% | 1,000 | 0.0% | 0.01% | -21.4% | |
| CB | Chubb Corporation | $19,000 | 0.0% | 191 | 0.0% | 0.01% | -15.4% | |
| NTRS | Northern TRUST Corp | $18,000 | +5.9% | 253 | 0.0% | 0.01% | -8.3% | |
| COO | Cooper Companies New | $19,000 | +18.8% | 100 | 0.0% | 0.01% | 0.0% | |
| OCR | Omnicare Inc | $19,000 | +5.6% | 247 | 0.0% | 0.01% | -8.3% | |
| HOLX | Hologic Inc | $18,000 | +20.0% | 557 | 0.0% | 0.01% | +10.0% | |
| PEG | Pub Svc Enterprise Grp | $18,000 | 0.0% | 425 | 0.0% | 0.01% | -8.3% | |
| AKAM | Akamai Technologies | $18,000 | +12.5% | 260 | 0.0% | 0.01% | 0.0% | |
| KYN | Kayne Anderson Mlp Inv | $18,000 | -5.3% | 500 | 0.0% | 0.01% | -15.4% | |
| 9207PS | Rock-Tenn Co Cl Acl a | $18,000 | +5.9% | 272 | 0.0% | 0.01% | -8.3% | |
| MAN | Manpower Inc | $19,000 | +26.7% | 223 | 0.0% | 0.01% | +10.0% | |
| PKG | Packaging Corp Of Amer | $19,000 | 0.0% | 238 | 0.0% | 0.01% | -15.4% | |
| BEN | Franklin Resources Inc | $19,000 | -9.5% | 378 | 0.0% | 0.01% | -21.4% | |
| JBHT | J B Hunt Transport Svc | $19,000 | 0.0% | 222 | 0.0% | 0.01% | -15.4% | |
| AYI | Acuity Brands Inc | $18,000 | +20.0% | 110 | 0.0% | 0.01% | +10.0% | |
| FISV | Fiserv Inc | $17,000 | +13.3% | 218 | 0.0% | 0.01% | 0.0% | |
| CDK | Cdk Global Inc | $17,000 | +13.3% | 358 | 0.0% | 0.01% | 0.0% | |
| CF | Charter One Financial | $16,000 | +6.7% | 57 | 0.0% | 0.01% | 0.0% | |
| RNR | Renaissancere | $17,000 | -5.6% | 686 | 0.0% | 0.01% | -16.7% | |
| LKQ | Lkq Corp | $16,000 | -11.1% | 625 | 0.0% | 0.01% | -16.7% | |
| XL | Xl Capital Ltd A Shs | $16,000 | +6.7% | 430 | 0.0% | 0.01% | 0.0% | |
| COL | Columbia Hca Hlthcare | $16,000 | +23.1% | 161 | 0.0% | 0.01% | +11.1% | |
| Airgas Inc | $17,000 | -5.6% | 156 | 0.0% | 0.01% | -16.7% | ||
| VIAB | Viacom Inc Non-Vtg Clci b | $17,000 | -10.5% | 253 | 0.0% | 0.01% | -23.1% | |
| R108 | Energizer Holding Inc | $17,000 | +6.2% | 125 | 0.0% | 0.01% | -9.1% | |
| UNFI | United Natural Foods I | $17,000 | 0.0% | 226 | 0.0% | 0.01% | -16.7% | |
| HCC | H C C Insurance Holdin | $16,000 | +6.7% | 289 | 0.0% | 0.01% | 0.0% | |
| CYH | Community Health Syste | $16,000 | 0.0% | 303 | 0.0% | 0.01% | -9.1% | |
| IR | Ingersoll-Rand Company | $16,000 | +6.7% | 241 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $17,000 | 0.0% | 156 | 0.0% | 0.01% | -16.7% | |
| Bed Bath & Beyond | $17,000 | +6.2% | 216 | 0.0% | 0.01% | -9.1% | ||
| LII | Lennox International I | $16,000 | +14.3% | 143 | 0.0% | 0.01% | +11.1% | |
| FNDA | Sch Fnd US Sm Etfetf | $16,000 | +6.7% | 502 | 0.0% | 0.01% | 0.0% | |
| EXP | Eagle Materials Inc | $17,000 | +13.3% | 201 | 0.0% | 0.01% | 0.0% | |
| PFG | Principal Financial Gr | $16,000 | 0.0% | 309 | 0.0% | 0.01% | -9.1% | |
| MYL | Mylan Inc | $17,000 | +6.2% | 281 | 0.0% | 0.01% | -9.1% | |
| EME | Emcor Group Inc | $17,000 | +6.2% | 363 | 0.0% | 0.01% | -9.1% | |
| PRAA | Portfolio Recovery Ass | $16,000 | -11.1% | 303 | 0.0% | 0.01% | -16.7% | |
| Alexion Pharma Inc | $17,000 | -5.6% | 98 | 0.0% | 0.01% | -16.7% | ||
| B E Aerospace Inc | $17,000 | +13.3% | 260 | 0.0% | 0.01% | 0.0% | ||
| GPS | Gap Inc | $16,000 | +6.7% | 368 | 0.0% | 0.01% | 0.0% | |
| POOL | Pool Corporation | $17,000 | +13.3% | 243 | 0.0% | 0.01% | 0.0% | |
| CRL | Charles River Labs Hld | $17,000 | +21.4% | 218 | 0.0% | 0.01% | +11.1% | |
| NI | Nisource Inc | $16,000 | 0.0% | 371 | 0.0% | 0.01% | -9.1% | |
| UNM | U N U M Corp | $16,000 | -5.9% | 477 | 0.0% | 0.01% | -16.7% | |
| CW | Curtiss Wright Corp | $16,000 | +6.7% | 211 | 0.0% | 0.01% | 0.0% | |
| TW | Towers Watson & Co | $17,000 | +13.3% | 130 | 0.0% | 0.01% | 0.0% | |
| FNF | Fidelity Natl Finl Inccl a | $17,000 | +6.2% | 467 | 0.0% | 0.01% | -9.1% | |
| HUM | Humana Inc | $17,000 | +30.8% | 93 | 0.0% | 0.01% | +11.1% | |
| NAC | Nuveen Ca Div Adv Mun | $16,000 | 0.0% | 1,047 | 0.0% | 0.01% | -9.1% | |
| FDS | Factset Research Syste | $17,000 | +13.3% | 106 | 0.0% | 0.01% | 0.0% | |
| SYY | Sysco Corporation | $15,000 | -6.2% | 410 | 0.0% | 0.01% | -18.2% | |
| RPM | Rpm International Inc | $15,000 | -6.2% | 319 | 0.0% | 0.01% | -18.2% | |
| PCG | Pacific Gas & Electric | $15,000 | 0.0% | 280 | 0.0% | 0.01% | -10.0% | |
| TTC | Toro Company | $15,000 | +7.1% | 218 | 0.0% | 0.01% | 0.0% | |
| NSC | Norfolk Southern | $15,000 | -6.2% | 144 | 0.0% | 0.01% | -18.2% | |
| JAH | Jarden Corp | $15,000 | +7.1% | 288 | 0.0% | 0.01% | 0.0% | |
| SWK | Stanley Works | $15,000 | 0.0% | 158 | 0.0% | 0.01% | -10.0% | |
| IDXX | Idexx Labs Inc | $15,000 | 0.0% | 98 | 0.0% | 0.01% | -10.0% | |
| CRI | Carters Inc | $15,000 | +7.1% | 166 | 0.0% | 0.01% | 0.0% | |
| Avnet Inc | $15,000 | 0.0% | 348 | 0.0% | 0.01% | -10.0% | ||
| EA | Electronic Arts Inc | $15,000 | +25.0% | 252 | 0.0% | 0.01% | +12.5% | |
| WST | West Pharm Srvc Inc | $15,000 | +15.4% | 252 | 0.0% | 0.01% | 0.0% | |
| Barnes Group Inc | $15,000 | +7.1% | 374 | 0.0% | 0.01% | 0.0% | ||
| CYT | Cytec Industries Inc | $15,000 | +15.4% | 272 | 0.0% | 0.01% | 0.0% | |
| JKHY | Henry Jack & Assoc Inc | $15,000 | +7.1% | 218 | 0.0% | 0.01% | 0.0% | |
| ITT | I T T Corporation | $15,000 | 0.0% | 372 | 0.0% | 0.01% | -10.0% | |
| TYC | Tyco Intl Ltd New | $15,000 | 0.0% | 344 | 0.0% | 0.01% | -10.0% | |
| IT | Gartner Inc | $15,000 | 0.0% | 183 | 0.0% | 0.01% | -10.0% | |
| NVR | N V R Inc | $15,000 | +7.1% | 11 | 0.0% | 0.01% | 0.0% | |
| MMS | Maximus Inc | $15,000 | +25.0% | 226 | 0.0% | 0.01% | +12.5% | |
| NKX | Nuveen Ca Amt Free Mun | $15,000 | 0.0% | 1,023 | 0.0% | 0.01% | -10.0% | |
| SNPS | Synopsys Inc | $15,000 | +7.1% | 321 | 0.0% | 0.01% | 0.0% | |
| SEIC | S E I Investments Co | $14,000 | +16.7% | 312 | 0.0% | 0.01% | 0.0% | |
| SEE | Sealed Air Corp New | $13,000 | +8.3% | 281 | 0.0% | 0.01% | 0.0% | |
| SHW | Sherwin Williams Co | $13,000 | +8.3% | 44 | 0.0% | 0.01% | 0.0% | |
| EWBC | East West Bancorp | $13,000 | 0.0% | 323 | 0.0% | 0.01% | -11.1% | |
| Berkley W R Corporatio | $13,000 | -7.1% | 265 | 0.0% | 0.01% | -11.1% | ||
| ALGT | Allegiant Travel Co | $13,000 | +30.0% | 68 | 0.0% | 0.01% | +14.3% | |
| DCI | Donaldson Company Inc | $14,000 | 0.0% | 368 | 0.0% | 0.01% | -11.1% | |
| AMCX | Amc Networks Inc Cl A | $14,000 | +27.3% | 177 | 0.0% | 0.01% | +14.3% | |
| SYK | Stryker Corp | $13,000 | 0.0% | 136 | 0.0% | 0.01% | -11.1% | |
| DTE | Dte Energy Company | $14,000 | -6.7% | 173 | 0.0% | 0.01% | -20.0% | |
| TM | Toyota Motor Cp Adr Neadr | $14,000 | +7.7% | 100 | 0.0% | 0.01% | -11.1% | |
| GHC | GRAHAM HOLDINGS CO CL | $14,000 | +27.3% | 13 | 0.0% | 0.01% | +14.3% | |
| IVZ | Invesco Ltd | $13,000 | 0.0% | 329 | 0.0% | 0.01% | -11.1% | |
| WTR | Aqua America Inc | $13,000 | 0.0% | 497 | 0.0% | 0.01% | -11.1% | |
| CSC | Computer Sciences Corp | $14,000 | 0.0% | 220 | 0.0% | 0.01% | -11.1% | |
| UGI | U G I Corporation New | $13,000 | -13.3% | 398 | 0.0% | 0.01% | -20.0% | |
| ODFL | Old Dominion Freight L | $13,000 | 0.0% | 162 | 0.0% | 0.01% | -11.1% | |
| Allstate Corporation | $14,000 | 0.0% | 202 | 0.0% | 0.01% | -11.1% | ||
| CTSH | Cognizant Tech Sol Cl | $14,000 | +16.7% | 222 | 0.0% | 0.01% | 0.0% | |
| HRL | Hormel Foods Corp | $14,000 | +7.7% | 244 | 0.0% | 0.01% | -11.1% | |
| Alliant Energy Corp | $14,000 | -6.7% | 227 | 0.0% | 0.01% | -20.0% | ||
| CLC | Clarcor Inc | $13,000 | 0.0% | 197 | 0.0% | 0.01% | -11.1% | |
| CTAS | Cintas Corp | $14,000 | +7.7% | 169 | 0.0% | 0.01% | -11.1% | |
| INGR | Ingredion Inc | $13,000 | -7.1% | 170 | 0.0% | 0.01% | -11.1% | |
| VFC | V F Corporation | $13,000 | 0.0% | 176 | 0.0% | 0.01% | -11.1% | |
| Align Technology Inc | $13,000 | 0.0% | 237 | 0.0% | 0.01% | -11.1% | ||
| NFG | National Fuel Gas Co | $13,000 | -13.3% | 209 | 0.0% | 0.01% | -20.0% | |
| CSL | Carlisle Companies Inc | $13,000 | +8.3% | 135 | 0.0% | 0.01% | 0.0% | |
| INTU | Intuit Inc | $13,000 | 0.0% | 139 | 0.0% | 0.01% | -11.1% | |
| WSO | Watsco Inc | $13,000 | +18.2% | 101 | 0.0% | 0.01% | +14.3% | |
| LEG | Leggett & Platt Inc | $13,000 | +8.3% | 272 | 0.0% | 0.01% | 0.0% | |
| LNC | Lincoln National Corp | $13,000 | 0.0% | 223 | 0.0% | 0.01% | -11.1% | |
| LAMR | Lamar Advertising Co A | $14,000 | +16.7% | 231 | 0.0% | 0.01% | 0.0% | |
| MW | Mens Wearhouse Inc | $13,000 | +18.2% | 253 | 0.0% | 0.01% | +14.3% | |
| Ball Corporation | $13,000 | 0.0% | 191 | 0.0% | 0.01% | -11.1% | ||
| FMC | F M C Corp New | $13,000 | 0.0% | 234 | 0.0% | 0.01% | -11.1% | |
| DTN | Wisdomtree Dividendetf | $11,000 | 0.0% | 149 | 0.0% | 0.01% | 0.0% | |
| SPXC | S P X Corp | $11,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| RJF | Raymond James Finl Inc | $12,000 | 0.0% | 213 | 0.0% | 0.01% | -12.5% | |
| WWW | Wolverine World Wide I | $11,000 | +10.0% | 334 | 0.0% | 0.01% | 0.0% | |
| JCOM | J2 Global Commun New | $12,000 | +9.1% | 185 | 0.0% | 0.01% | 0.0% | |
| TOL | Toll Brothers Inc | $12,000 | +9.1% | 317 | 0.0% | 0.01% | 0.0% | |
| LXK | Lexmark Intl Inc Cl Acl a | $11,000 | 0.0% | 262 | 0.0% | 0.01% | 0.0% | |
| FFIN | 1st Financial Bankshar | $11,000 | 0.0% | 382 | 0.0% | 0.01% | 0.0% | |
| MSCC | Microsemi Corporation | $12,000 | +20.0% | 336 | 0.0% | 0.01% | 0.0% | |
| LMCA | Liberty Media New Sercl a | $12,000 | -7.7% | 300 | 0.0% | 0.01% | -22.2% | |
| THS | Treehouse Foods Inc | $11,000 | 0.0% | 134 | 0.0% | 0.01% | 0.0% | |
| HVT | Haverty Furniture Cos | $11,000 | +22.2% | 423 | 0.0% | 0.01% | +16.7% | |
| TGI | Triumph Group Inc New | $11,000 | -15.4% | 190 | 0.0% | 0.01% | -22.2% | |
| DKS | Dicks Sporting Goods I | $12,000 | +20.0% | 202 | 0.0% | 0.01% | 0.0% | |
| LPNT | Lifepoint Hospitals In | $12,000 | 0.0% | 165 | 0.0% | 0.01% | -12.5% | |
| SIG | Signet Jewelers Ltd | $11,000 | +10.0% | 79 | 0.0% | 0.01% | 0.0% | |
| STE | Steris Corp | $12,000 | +9.1% | 165 | 0.0% | 0.01% | 0.0% | |
| PTC | Parametric Technology | $11,000 | 0.0% | 309 | 0.0% | 0.01% | 0.0% | |
| STLD | Steel Dynamics Inc | $11,000 | 0.0% | 546 | 0.0% | 0.01% | 0.0% | |
| WYNN | Wynn Resorts | $11,000 | -8.3% | 84 | 0.0% | 0.01% | -12.5% | |
| HES | Hess Corporation | $12,000 | -14.3% | 183 | 0.0% | 0.01% | -22.2% | |
| CPRT | Copart Inc | $11,000 | 0.0% | 303 | 0.0% | 0.01% | 0.0% | |
| DST | D S T Systems Inc | $12,000 | +20.0% | 110 | 0.0% | 0.01% | 0.0% | |
| LYV | Live Nation Entmt Inc | $11,000 | -8.3% | 455 | 0.0% | 0.01% | -12.5% | |
| AOL | America Online | $11,000 | -15.4% | 282 | 0.0% | 0.01% | -22.2% | |
| CLX | Clorox Company | $11,000 | +10.0% | 96 | 0.0% | 0.01% | 0.0% | |
| IM | Ingram Micro Inc Cl Acl a | $11,000 | -8.3% | 443 | 0.0% | 0.01% | -12.5% | |
| WDR | Waddell & Reed Finl Clcl a | $11,000 | 0.0% | 217 | 0.0% | 0.01% | 0.0% | |
| CACI | C A C I Inc Cl Acl a | $11,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| Aptargroup Inc | $11,000 | -8.3% | 174 | 0.0% | 0.01% | -12.5% | ||
| PNFP | Pinnacle Finl Partners | $12,000 | +20.0% | 261 | 0.0% | 0.01% | 0.0% | |
| ICUI | I C U Medical Inc | $12,000 | +20.0% | 125 | 0.0% | 0.01% | 0.0% | |
| EGN | Energen Corp | $11,000 | 0.0% | 171 | 0.0% | 0.01% | 0.0% | |
| SIVB | Silicon Valley Bancshs | $12,000 | +9.1% | 95 | 0.0% | 0.01% | 0.0% | |
| WCG | Wellcare Health Plans | $12,000 | +20.0% | 126 | 0.0% | 0.01% | 0.0% | |
| SWAY | Starwood Waypoint Res | $11,000 | 0.0% | 410 | 0.0% | 0.01% | 0.0% | |
| IEX | Idex Corp | $11,000 | -8.3% | 148 | 0.0% | 0.01% | -12.5% | |
| K | Kellogg Company | $11,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| PTR | Petrochina Co Adradr | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| KR | Kroger Company | $11,000 | +22.2% | 139 | 0.0% | 0.01% | +16.7% | |
| TDY | Teledyne Technologies | $11,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| ZBRA | Zebra Technologies Clcl a | $11,000 | +22.2% | 122 | 0.0% | 0.01% | +16.7% | |
| MTOR | Meritor Inc | $11,000 | -15.4% | 875 | 0.0% | 0.01% | -22.2% | |
| Bb&T Corporation | $12,000 | 0.0% | 317 | 0.0% | 0.01% | -12.5% | ||
| FICO | Fair Issac | $12,000 | +20.0% | 137 | 0.0% | 0.01% | 0.0% | |
| IBKR | Interactive Brokers Cl | $11,000 | +22.2% | 310 | 0.0% | 0.01% | +16.7% | |
| Akorn Incorporated | $11,000 | +37.5% | 231 | 0.0% | 0.01% | +40.0% | ||
| STX | Seagate Technology | $10,000 | -23.1% | 197 | 0.0% | 0.01% | -33.3% | |
| LLL | L-3 Communications Hld | $10,000 | 0.0% | 77 | 0.0% | 0.01% | -14.3% | |
| SYMC | Symantec Corp | $10,000 | -9.1% | 439 | 0.0% | 0.01% | -14.3% | |
| STI | Suntrust Banks Inc | $10,000 | 0.0% | 241 | 0.0% | 0.01% | -14.3% | |
| Anixter Intl Inc | $10,000 | -9.1% | 130 | 0.0% | 0.01% | -14.3% | ||
| PVTB | Privatebancorp Inc | $10,000 | 0.0% | 295 | 0.0% | 0.01% | -14.3% | |
| WAT | Waters Corp | $10,000 | +11.1% | 80 | 0.0% | 0.01% | 0.0% | |
| DPS | Dr Pepper Snapple Grou | $10,000 | +11.1% | 125 | 0.0% | 0.01% | 0.0% | |
| DY | Dycom Industries Inc | $10,000 | +42.9% | 197 | 0.0% | 0.01% | +20.0% | |
| WR | Westar Energy Inc | $10,000 | 0.0% | 246 | 0.0% | 0.01% | -14.3% | |
| SON | Sonoco Products Co | $10,000 | 0.0% | 221 | 0.0% | 0.01% | -14.3% | |
| WU | Western Union Company | $10,000 | +25.0% | 460 | 0.0% | 0.01% | +20.0% | |
| EV | Eaton Vance Cp Non Vtg | $10,000 | 0.0% | 241 | 0.0% | 0.01% | -14.3% | |
| WSM | Williams Sonoma | $10,000 | 0.0% | 128 | 0.0% | 0.01% | -14.3% | |
| WWD | Woodward Governor Co | $10,000 | +11.1% | 188 | 0.0% | 0.01% | 0.0% | |
| BCSPRCCL | Barclays Bank | $10,000 | 0.0% | 400 | 0.0% | 0.01% | -14.3% | |
| RBC | Regal-Beloit Corporati | $10,000 | +11.1% | 121 | 0.0% | 0.01% | 0.0% | |
| KEX | Kirby Corporation | $10,000 | -9.1% | 138 | 0.0% | 0.01% | -14.3% | |
| CBU | Community Bank System | $10,000 | -9.1% | 283 | 0.0% | 0.01% | -14.3% | |
| SXT | Sensient Technologies | $10,000 | +11.1% | 144 | 0.0% | 0.01% | 0.0% | |
| CLGX | Corelogic Inc | $10,000 | +11.1% | 272 | 0.0% | 0.01% | 0.0% | |
| MJN | Mead Johnson Nutrition | $10,000 | 0.0% | 95 | 0.0% | 0.01% | -14.3% | |
| USTR | United Stationers Inc | $10,000 | -9.1% | 254 | 0.0% | 0.01% | -14.3% | |
| GGG | Graco Incorporated | $10,000 | -9.1% | 142 | 0.0% | 0.01% | -14.3% | |
| BHE | Benchmark Electronics | $8,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| BRO | Brown & Brown Inc | $8,000 | 0.0% | 228 | 0.0% | 0.01% | 0.0% | |
| CSGS | C S G Systems Intl Inc | $8,000 | +33.3% | 259 | 0.0% | 0.01% | +25.0% | |
| Albemarle Corp | $8,000 | -11.1% | 153 | 0.0% | 0.01% | -16.7% | ||
| CASY | Caseys Gen Stores Inc | $8,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| CYN | City National Corp | $8,000 | +14.3% | 88 | 0.0% | 0.01% | 0.0% | |
| CBSH | Commerce Bancshares In | $9,000 | 0.0% | 210 | 0.0% | 0.01% | -16.7% | |
| CFR | Cullen Frost Bankers | $9,000 | -10.0% | 135 | 0.0% | 0.01% | -28.6% | |
| UFS | Domtar Corporation New | $9,000 | +12.5% | 205 | 0.0% | 0.01% | 0.0% | |
| ECYT | Endocyte Inc | $9,000 | 0.0% | 1,500 | 0.0% | 0.01% | -16.7% | |
| AJG | Gallagher Arthur J & C | $9,000 | 0.0% | 197 | 0.0% | 0.01% | -16.7% | |
| HNI | H N I Corporation | $9,000 | 0.0% | 172 | 0.0% | 0.01% | -16.7% | |
| HSNI | Hsn Inc | $9,000 | -10.0% | 136 | 0.0% | 0.01% | -28.6% | |
| THG | Hanover Insurance Grou | $9,000 | 0.0% | 122 | 0.0% | 0.01% | -16.7% | |
| HOG | Harley Davidson Inc | $8,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| HAR | Harman Intl Inds Inc | $8,000 | +33.3% | 60 | 0.0% | 0.01% | +25.0% | |
| HCSG | Healthcare Svc Group I | $9,000 | 0.0% | 287 | 0.0% | 0.01% | -16.7% | |
| HRC | Hill Rom Holdings Inc | $9,000 | +12.5% | 186 | 0.0% | 0.01% | 0.0% | |
| HII | Huntington Ingalls Ind | $9,000 | +28.6% | 61 | 0.0% | 0.01% | 0.0% | |
| IYZ | Ishares Tr Dj US Telecetf | $8,000 | 0.0% | 273 | 0.0% | 0.01% | 0.0% | |
| JACK | Jack In The Box Inc | $9,000 | +12.5% | 98 | 0.0% | 0.01% | 0.0% | |
| KMPR | Kemper Corporation | $8,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
| LSTR | Landstar System Inc | $9,000 | -10.0% | 141 | 0.0% | 0.01% | -28.6% | |
| MKSI | M K S Instruments Inc | $9,000 | -10.0% | 268 | 0.0% | 0.01% | -28.6% | |
| MSCI | Msci Inc | $8,000 | +33.3% | 124 | 0.0% | 0.01% | +25.0% | |
| M | Macys Inc | $9,000 | -10.0% | 145 | 0.0% | 0.01% | -28.6% | |
| MGLN | Magellan Health Svcs N | $8,000 | +14.3% | 119 | 0.0% | 0.01% | 0.0% | |
| MANH | Manhattan Associates I | $8,000 | +33.3% | 156 | 0.0% | 0.01% | +25.0% | |
| Balchem Corp | $9,000 | -18.2% | 163 | 0.0% | 0.01% | -28.6% | ||
| MSTR | Microstrategy Inc A Ne | $9,000 | 0.0% | 54 | 0.0% | 0.01% | -16.7% | |
| MOGA | Moog Incorporated Cl A | $8,000 | 0.0% | 103 | 0.0% | 0.01% | 0.0% | |
| NCR | N Cr Corp New | $8,000 | 0.0% | 281 | 0.0% | 0.01% | 0.0% | |
| OUTR | Outerwall Inc | $9,000 | -10.0% | 130 | 0.0% | 0.01% | -28.6% | |
| PNY | Piedmont Natural Gas C | $8,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
| POLY | Plantronics Inc | $9,000 | 0.0% | 162 | 0.0% | 0.01% | -16.7% | |
| PLXS | Plexus Corp | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TROW | Rowe T Price Group Inc | $9,000 | -10.0% | 113 | 0.0% | 0.01% | -28.6% | |
| PRA | Proassurance Corporati | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| RTN | Raytheon Company New | $8,000 | 0.0% | 77 | 0.0% | 0.01% | 0.0% | |
| ROK | Rockwell Automation In | $9,000 | +12.5% | 76 | 0.0% | 0.01% | 0.0% | |
| SMG | Scotts Miracle Gro Co | $8,000 | +14.3% | 117 | 0.0% | 0.01% | 0.0% | |
| SLAB | Silicon Laboratories I | $9,000 | +12.5% | 175 | 0.0% | 0.01% | 0.0% | |
| BID | Sothebys | $8,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| SWX | Southwest Gas Corp Com | $9,000 | -10.0% | 157 | 0.0% | 0.01% | -28.6% | |
| STC | Stewart Information Sv | $8,000 | +14.3% | 187 | 0.0% | 0.01% | 0.0% | |
| SF | Stifel Financial Corp | $9,000 | 0.0% | 169 | 0.0% | 0.01% | -16.7% | |
| TPX | Tempur Pedic Intl | $8,000 | +14.3% | 130 | 0.0% | 0.01% | 0.0% | |
| UMBF | U M B Financial Corp | $8,000 | -11.1% | 159 | 0.0% | 0.01% | -16.7% | |
| UFPI | Universal Forest Produ | $9,000 | +12.5% | 156 | 0.0% | 0.01% | 0.0% | |
| VGM | Van Kampen Tr For Invt | $8,000 | 0.0% | 585 | 0.0% | 0.01% | 0.0% | |
| VBK | Vanguard Index Fds Vaetf | $8,000 | +14.3% | 59 | 0.0% | 0.01% | 0.0% | |
| PAY | Verifone Systems Inc | $9,000 | -10.0% | 270 | 0.0% | 0.01% | -28.6% | |
| WBS | Webster Financial Corp | $9,000 | +12.5% | 242 | 0.0% | 0.01% | 0.0% | |
| Ace Limited | $9,000 | 0.0% | 82 | 0.0% | 0.01% | -16.7% | ||
| PLCM | Polycom Inc | $7,000 | 0.0% | 492 | 0.0% | 0.00% | -20.0% | |
| MAS | Masco Corp | $6,000 | +20.0% | 208 | 0.0% | 0.00% | +33.3% | |
| KLAC | K L A Tencor Corp | $6,000 | -14.3% | 97 | 0.0% | 0.00% | -20.0% | |
| JJSF | J & J Snack Food Corp | $6,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| TAP | Molson Coors Brewing C | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MLI | Mueller Industries Inc | $7,000 | +16.7% | 190 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Rubbermaid Inc | $7,000 | 0.0% | 173 | 0.0% | 0.00% | -20.0% | |
| NEU | Newmarket Corporation | $7,000 | +16.7% | 15 | 0.0% | 0.00% | 0.0% | |
| Associated Banc Corp W | $7,000 | 0.0% | 382 | 0.0% | 0.00% | -20.0% | ||
| IDA | Idacorp Incorporated | $7,000 | -12.5% | 118 | 0.0% | 0.00% | -20.0% | |
| NVDA | Nvidia Corp | $6,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| Barnes & Noble Inc | $6,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | ||
| OXM | Oxford Industries Inc | $6,000 | +50.0% | 76 | 0.0% | 0.00% | +33.3% | |
| PRXL | Parexel Intl Corp | $7,000 | +16.7% | 101 | 0.0% | 0.00% | 0.0% | |
| GB | Greatbatch Inc | $6,000 | +20.0% | 105 | 0.0% | 0.00% | +33.3% | |
| GXP | Great Plains Energy In | $6,000 | -14.3% | 235 | 0.0% | 0.00% | -20.0% | |
| SKIS | Peak Resorts Inc | $6,000 | -14.3% | 900 | 0.0% | 0.00% | -20.0% | |
| GBCI | Glacier Bancorp Inc Ne | $7,000 | -12.5% | 271 | 0.0% | 0.00% | -20.0% | |
| PNK | Pinnacle Entertainment | $6,000 | +50.0% | 166 | 0.0% | 0.00% | +33.3% | |
| GME | GameStop | $7,000 | +16.7% | 178 | 0.0% | 0.00% | 0.0% | |
| GATX | Gatx Corp | $6,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| PB | Prosperity Bancshares | $7,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| FLS | Flowserve Corporation | $6,000 | -14.3% | 113 | 0.0% | 0.00% | -20.0% | |
| FLO | Flowers Foods Inc | $6,000 | +20.0% | 253 | 0.0% | 0.00% | +33.3% | |
| RLI | R L I Corp | $7,000 | +16.7% | 128 | 0.0% | 0.00% | 0.0% | |
| RCII | Rent A Center Inc | $6,000 | -25.0% | 229 | 0.0% | 0.00% | -20.0% | |
| RSG | Republic Services Inc | $6,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| Aberdeen Asia Pac Incm | $6,000 | 0.0% | 1,075 | 0.0% | 0.00% | 0.0% | ||
| EFX | Equifax Inc | $7,000 | +16.7% | 76 | 0.0% | 0.00% | 0.0% | |
| SNA | Snap On Tools Corp | $6,000 | +20.0% | 40 | 0.0% | 0.00% | +33.3% | |
| Amern Financial Gp New | $7,000 | 0.0% | 110 | 0.0% | 0.00% | -20.0% | ||
| DIN | Dineequity Inc | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| DBD | Diebold Incorporated | $6,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| SNV | Synovus Financial Corp | $7,000 | +16.7% | 233 | 0.0% | 0.00% | 0.0% | |
| TECD | Tech Data Corp | $7,000 | -12.5% | 127 | 0.0% | 0.00% | -20.0% | |
| TECH | Techne Corp Common | $7,000 | +16.7% | 66 | 0.0% | 0.00% | 0.0% | |
| TSRA | Tessera Technologies | $7,000 | +16.7% | 173 | 0.0% | 0.00% | 0.0% | |
| THOR | Thoratec Corp | $7,000 | +40.0% | 168 | 0.0% | 0.00% | +33.3% | |
| TMP | Tompkins Financial Cp | $7,000 | 0.0% | 127 | 0.0% | 0.00% | -20.0% | |
| Big Lots Inc | $7,000 | +16.7% | 153 | 0.0% | 0.00% | 0.0% | ||
| UIL | Eastern Util Associate | $7,000 | +16.7% | 141 | 0.0% | 0.00% | 0.0% | |
| UL | Unilever Plc Adr Newadr | $7,000 | +16.7% | 160 | 0.0% | 0.00% | 0.0% | |
| Bio-Rad Labs Inc Class | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | ||
| COLB | Columbia Banking Syste | $7,000 | 0.0% | 254 | 0.0% | 0.00% | -20.0% | |
| CGNX | Cognex Corp | $7,000 | +16.7% | 142 | 0.0% | 0.00% | 0.0% | |
| VAL | Valspar Corporation | $7,000 | 0.0% | 78 | 0.0% | 0.00% | -20.0% | |
| CEF | CENTRAL FUND OF CANADAcl a | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CPLA | Capella Education Co | $6,000 | -14.3% | 91 | 0.0% | 0.00% | -20.0% | |
| WCN | Waste Connections Inc | $6,000 | +20.0% | 122 | 0.0% | 0.00% | +33.3% | |
| CHRW | C H Robinson Worldwide | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CBRL | C B R L Group Inc | $6,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CBS | Cbs Corporation | $7,000 | 0.0% | 118 | 0.0% | 0.00% | -20.0% | |
| BWLD | Buffalo Wild Wings Inc | $7,000 | 0.0% | 40 | 0.0% | 0.00% | -20.0% | |
| JWA | Wiley John & Son Cl Acl a | $7,000 | 0.0% | 117 | 0.0% | 0.00% | -20.0% | |
| WOR | Worthington Inds Inc | $6,000 | -14.3% | 223 | 0.0% | 0.00% | -20.0% | |
| Xerox Corporation | $6,000 | 0.0% | 436 | 0.0% | 0.00% | 0.0% | ||
| AVA | Avista Corporation | $6,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| LAD | Lithia Motors Inc Cl A | $6,000 | +20.0% | 56 | 0.0% | 0.00% | +33.3% | |
| MSA | Mine Safety Appliance | $6,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| SKT | Tanger Fctry Outlet Ct | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -25.0% | |
| IWP | Ishares Tr Russell Mietf | $5,000 | +25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ORI | Old Republic Intl Corp | $5,000 | 0.0% | 367 | 0.0% | 0.00% | 0.0% | |
| OLN | Olin Corp | $5,000 | +25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| FTNT | Fortinet Inc | $5,000 | +25.0% | 131 | 0.0% | 0.00% | 0.0% | |
| LM | Legg Mason Inc | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| ISIS | Isis Pharmaceuticals I | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| INDB | Independent Bank Corp | $5,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| Acxiom Corp | $5,000 | -16.7% | 283 | 0.0% | 0.00% | -25.0% | ||
| UNF | Unifirst Corp | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| UBSI | United Bankshrs Inc W | $5,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| Allete Inc New | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | ||
| UVV | Universal Corp Va | $5,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| FAF | 1st American Corp | $5,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| LNG | Cheniere Energy Inc Ne | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| KLXI | Klx Inc | $5,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| CATY | Cathay General Bancorp | $5,000 | +25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| ROG | Rogers Corporation | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GT | Goodyear Tire & Rubber | $5,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| HE | Hawaiian Elec Industri | $5,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| HMN | Horace Mann Educators | $5,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| AMSG | Amsurg Corp | $5,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| OMI | Owens &Minor Inc Hldg | $5,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| SWM | Schweitzer-Mauduit Int | $5,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| NWE | Northwestern Corp New | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MCI | Babson Cap Corporate I | $5,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
| PNM | Pnm Resources Inc | $5,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| GEO | Geo Group Inc | $5,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CAM | Cooper Cameron Corp | $4,000 | 0.0% | 80 | 0.0% | 0.00% | -33.3% | |
| IPCC | Infinity Ppty And Cas | $4,000 | +33.3% | 43 | 0.0% | 0.00% | 0.0% | |
| TYL | Tyler Technologies Inc | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SIRO | Sirona Dental Systems | $4,000 | 0.0% | 45 | 0.0% | 0.00% | -33.3% | |
| MNRO | Monro Muffler Brake In | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| Anntaylor Stores Corp | $4,000 | 0.0% | 105 | 0.0% | 0.00% | -33.3% | ||
| BANR | Banner Corporation New | $3,000 | +50.0% | 56 | 0.0% | 0.00% | +100.0% | |
| MKTX | Marketaxess Holdings N | $4,000 | +33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| UFCS | United Fire&Casualty C | $4,000 | 0.0% | 135 | 0.0% | 0.00% | -33.3% | |
| Air Methods Corp | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | ||
| RHT | Redhat Inc | $3,000 | +50.0% | 35 | 0.0% | 0.00% | +100.0% | |
| CLW | Clearwater Paper Corp | $4,000 | 0.0% | 63 | 0.0% | 0.00% | -33.3% | |
| HR | Healthcare Realty TRUS | $4,000 | 0.0% | 134 | 0.0% | 0.00% | -33.3% | |
| CHCO | City Holding Co | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| LFUS | Littelfuse Inc | $4,000 | 0.0% | 39 | 0.0% | 0.00% | -33.3% | |
| SAH | Sonic Automotive Inc | $4,000 | 0.0% | 153 | 0.0% | 0.00% | -33.3% | |
| KNX | Knight Trans Inc | $4,000 | 0.0% | 132 | 0.0% | 0.00% | -33.3% | |
| PLCE | Childrens Place Retail | $3,000 | +50.0% | 42 | 0.0% | 0.00% | +100.0% | |
| NSIT | Insight Enterprises In | $4,000 | 0.0% | 147 | 0.0% | 0.00% | -33.3% | |
| SAM | Boston Beer Co Inc Cl | $4,000 | 0.0% | 15 | 0.0% | 0.00% | -33.3% | |
| ASGN | On Assignment Inc | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| SSS | Sovran Self Storage In | $3,000 | +50.0% | 28 | 0.0% | 0.00% | +100.0% | |
| Atlantic Tele Netwrk N | $4,000 | 0.0% | 56 | 0.0% | 0.00% | -33.3% | ||
| CATO | Cato Corp Cl A Newcl a | $4,000 | 0.0% | 93 | 0.0% | 0.00% | -33.3% | |
| MATW | Matthews Intl Corp Cl | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SHOO | Madden Steven Ltd | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| ICON | Iconix Brand Group Inc | $4,000 | 0.0% | 123 | 0.0% | 0.00% | -33.3% | |
| KBH | KB HOME | $3,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| MHO | M/I Homes Inc | $4,000 | 0.0% | 177 | 0.0% | 0.00% | -33.3% | |
| MASI | Masimo Corp New | $4,000 | +33.3% | 127 | 0.0% | 0.00% | 0.0% | |
| SLM | Slm Corporation | $3,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
| FLIR | Flir Systems Inc | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| GSM | Globe Specialty Metals | $3,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| ACOR | Acorda Therapeutics Ne | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| EXPO | Exponent Inc | $4,000 | 0.0% | 46 | 0.0% | 0.00% | -33.3% | |
| NSP | Insperity Inc | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| MOH | Molina Healthcare Inc | $3,000 | +50.0% | 39 | 0.0% | 0.00% | +100.0% | |
| SAFM | Sanderson Farms Inc | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BFS | Saul Centers Inc | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| EXAR | Exar Corp | $3,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| SHLM | Schulman A Inc | $4,000 | +33.3% | 77 | 0.0% | 0.00% | 0.0% | |
| American States Wa | $3,000 | +50.0% | 64 | 0.0% | 0.00% | +100.0% | ||
| DIOD | Diodes Incorporated | $4,000 | 0.0% | 153 | 0.0% | 0.00% | -33.3% | |
| ITG | Investment Tech Grp Ne | $3,000 | +50.0% | 112 | 0.0% | 0.00% | +100.0% | |
| NPO | Enpro Industries Inc | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| NP | Neenah Paper Inc | $4,000 | 0.0% | 62 | 0.0% | 0.00% | -33.3% | |
| PERY | Ellis Perry Intl Inc | $3,000 | -25.0% | 137 | 0.0% | 0.00% | -33.3% | |
| POWI | Power Integrations Inc | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| AIT | Ameritech Corp | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| NTUS | Natus Medical Inc | $4,000 | +33.3% | 94 | 0.0% | 0.00% | 0.0% | |
| WGA | Wells-Gardner Elec Cor | $3,000 | +50.0% | 3,178 | 0.0% | 0.00% | +100.0% | |
| GCO | Genesco Inc | $3,000 | -25.0% | 47 | 0.0% | 0.00% | -33.3% | |
| SNCR | Synchronoss Techs Inc | $4,000 | +33.3% | 74 | 0.0% | 0.00% | 0.0% | |
| PBH | Prestige Brands Holdin | $4,000 | +33.3% | 91 | 0.0% | 0.00% | 0.0% | |
| MINI | Mobile Mini Inc | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| SNX | Synnex Corporation | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| Bemis Co Inc | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | ||
| ARCB | Arcbest Corporation | $3,000 | -25.0% | 77 | 0.0% | 0.00% | -33.3% | |
| A A O N Inc New | $4,000 | 0.0% | 160 | 0.0% | 0.00% | -33.3% | ||
| SMTC | Semtech Corp | $4,000 | -20.0% | 168 | 0.0% | 0.00% | -33.3% | |
| TASR | Taser International In | $4,000 | -20.0% | 171 | 0.0% | 0.00% | -33.3% | |
| FREDQ | Freds Inc Class A | $3,000 | -25.0% | 202 | 0.0% | 0.00% | -33.3% | |
| CCMP | Cabot Microelectronics | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| TTEC | Teletech Holdings Inc | $3,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| WAFD | Washington Federal Inc | $4,000 | 0.0% | 177 | 0.0% | 0.00% | -33.3% | |
| THC | Tenet Healthcare Corp | $4,000 | 0.0% | 71 | 0.0% | 0.00% | -33.3% | |
| AIZ | Assurant Inc | $4,000 | -20.0% | 68 | 0.0% | 0.00% | -33.3% | |
| CALM | Cal Maine Foods Inc Ne | $4,000 | 0.0% | 113 | 0.0% | 0.00% | -33.3% | |
| 6100PS | Brown Shoe Company Inc | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| CXE | Mfs High Incm Muni TRU | $4,000 | 0.0% | 800 | 0.0% | 0.00% | -33.3% | |
| TCBI | Texas Capital Bancshar | $4,000 | -20.0% | 87 | 0.0% | 0.00% | -33.3% | |
| TXRH | Texas Roadhouse | $4,000 | +33.3% | 97 | 0.0% | 0.00% | 0.0% | |
| Amedisys Inc | $4,000 | 0.0% | 140 | 0.0% | 0.00% | -33.3% | ||
| THO | Thor Industries Inc | $4,000 | 0.0% | 70 | 0.0% | 0.00% | -33.3% | |
| EBIX | Ebix Inc | $3,000 | +200.0% | 85 | 0.0% | 0.00% | +100.0% | |
| TIF | Tiffany & Co New | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IGTE | Igate Corp | $4,000 | +33.3% | 84 | 0.0% | 0.00% | 0.0% | |
| CYBX | Cyberonics Inc | $3,000 | +50.0% | 41 | 0.0% | 0.00% | +100.0% | |
| Albany Intl Cp New Cl | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | ||
| DRH | Diamondrock Hospitalit | $3,000 | -25.0% | 241 | 0.0% | 0.00% | -33.3% | |
| NX | Quanex Corp | $3,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| Andersons Inc | $3,000 | -25.0% | 67 | 0.0% | 0.00% | -33.3% | ||
| MCY | Mercury General Corp | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| JNS | Janus Capital Group In | $3,000 | +50.0% | 138 | 0.0% | 0.00% | +100.0% | |
| HHS | Harte-Hanks Incorporat | $1,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| PDCO | Patterson Companies | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PEI | Penn Real Est Inv Tr Sben | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PRFT | Perficient Inc | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| PETS | Petmed Express Inc | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PMC | Pharmerica Corporation | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| Apogee Enterprises Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | ||
| PIPR | Piper Jaffray Cos New | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| KWR | Quaker Chemical Corp | $2,000 | -33.3% | 28 | 0.0% | 0.00% | -50.0% | |
| RRGB | Red Robin Gourmet Burg | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| FINL | Finish Line Inc Cl Acl a | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| Amkor Technology Inc | $2,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| REMY | Remy Intl Inc Hldg New | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| FFIV | F5 Networks Inc | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -50.0% | |
| FDO | Family Dollar Stores I | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EXPD | Expeditors Intl Wash | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sabra Health Care | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| Advanced Energy Ind | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | ||
| EBS | Emergent Biosolutions | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SGEN | Seattle Genetics Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DNB | Dun & Bradstreet Corp | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines Co. | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SMP | Standard Motor Prods I | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| DORM | Dorman Products Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SRCL | Stericycle Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| STRS | Stratus Properties | $1,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| SPWRA | Sunpower Corp | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| SUP | Superior Industries In | $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% | |
| Azz Incorporated | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | ||
| LDOS | Leidos Holdings Inc | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TNC | Tennant Company | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CYNO | Cynosure Inc Cl A | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| TR | Tootsie Roll Inds Inc | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CRVL | Corvel Corp | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CPSI | Computer Programs & Sy | $2,000 | -33.3% | 42 | 0.0% | 0.00% | -50.0% | |
| HEAR | Turtle Beach Corp | $2,000 | -50.0% | 1,150 | 0.0% | 0.00% | -66.7% | |
| CMRX | Chimerix Inc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| LHCG | L H C Group | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corporation | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CAKE | Cheesecake Factory Inc | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CX | Cemex Sab Adr | $1,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| Barrick Gold Corp | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| VRTU | Virtusa Corporation | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CVGW | Calavo Growers Inc | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CDNS | Cadence Design System | $2,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| KN | Knowles Corporation | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CVC | Cablevision Sys Ny Gpcl a | $2,000 | -33.3% | 130 | 0.0% | 0.00% | -50.0% | |
| CVBF | C V B Financial Corp | $2,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| CTS | C T S Corporation | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| WERN | Werner Enterprises Inc | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CDI | C D I Corp | $1,000 | -50.0% | 86 | 0.0% | 0.00% | 0.0% | |
| Atlas Air Worldwide Hl | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | ||
| BKE | Buckle Inc | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| WEC | Wisconsin Egy Cp Hldg | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BYD | Boyd Gaming Corp | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| Bonanza Creek Energy I | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | ||
| HAWK | Blackhawk Network Hldgcl a | $1,000 | -50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| WPX | Wpx Energy Inc | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| BJRI | Bj S Restaurants Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BRLI | Bio Reference Labs New | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ZEP | Zep Inc | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MANT | Mantech Intl Corp Cl A | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ACHN | Achillion Pharma Inc | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ASML | A S M L Holding Nv | $2,000 | -33.3% | 24 | 0.0% | 0.00% | -50.0% | |
| MTRX | Matrix Service Co | $1,000 | -50.0% | 69 | 0.0% | 0.00% | 0.0% | |
| MENT | Mentor Graphics Corp | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| MCRI | Monarch Casino & Resor | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| Astoria Financial Corp | $2,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | ||
| Astec Industries Inc | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | ||
| MOS | Mosaic Company | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ISCA | Intl Speedway Cl Acl a | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| IBOC | Intl Bancshares Corp | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IDTI | Integrated Device Tech | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| NVAX | Novavax Inc | $1,000 | – | 80 | 0.0% | 0.00% | – | |
| Aci Worldwide Inc | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | ||
| HIBB | Hibbett Sports Inc | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ERIC | Ericsson Tel Adr B Newadr | $0 | – | 38 | 0.0% | 0.00% | – | |
| Las Vegas Gaming Inc | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| COVS | Covisint Corp | $0 | – | 7 | 0.0% | 0.00% | – | |
| INSM | Insmed Inc New | $0 | – | 3 | 0.0% | 0.00% | – | |
| ONTY | Oncothyreon Inc | $0 | – | 16 | 0.0% | 0.00% | – | |
| CYHHZ | Community Health Cvr | $0 | – | 429 | 0.0% | 0.00% | – | |
| FBC | Flagstar Bancorp Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| NETE | Net Element Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| CBRX | Columbia Labs Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| SAN | Banco Santander Adradr | $0 | – | 2 | 0.0% | 0.00% | – | |
| Alcatel Lucent Adr | $0 | – | 104 | 0.0% | 0.00% | – | ||
| KMIWS | Kinder Morgan Inc 17w | $0 | – | 111 | 0.0% | 0.00% | – | |
| American Intl Gp21wwarr | $0 | – | 13 | 0.0% | 0.00% | – | ||
| FRCMQ | Fairpoint Commun Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| CNSC | Centerstaging Corp | $0 | – | 8 | 0.0% | 0.00% | – | |
| VEC | Vectrus Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| HSBC | Hsbc Hldgs Plc Adr Newadr | $0 | -100.0% | 11 | 0.0% | 0.00% | -100.0% | |
| BH | Biglari Holdings Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPRT | Support.Com Inc | $0 | – | 161 | 0.0% | 0.00% | – | |
| NCQ | Novacopper Inc | $0 | – | 133 | 0.0% | 0.00% | – | |
| DCTH | Delcath Systems Inc | $0 | – | 19 | 0.0% | 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.