Gemmer Asset Management LLC - Q2 2015 holdings

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$164 Thousand is the total value of Gemmer Asset Management LLC's 1342 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.4% .

All

			Value		Shares		↓ Weighting
	Sell	A B M Industries Inc	$15,390,000	+2.9%	468,205	-0.3%	9.35%	+3.4%
SCHV	Sell	Schwab US Large Valueetf	$8,876,000	-22.2%	206,271	-21.8%	5.39%	-21.8%
SPSB	Sell	SPDR Short Term Corp Eetf	$8,541,000	-4.8%	279,119	-4.4%	5.19%	-4.4%
BSV	Sell	Vanguard Sh-Term Bondetf	$7,479,000	-8.8%	93,263	-8.5%	4.54%	-8.4%
BIV	Sell	Vanguard Int-Term Bondetf	$4,175,000	-3.2%	49,779	-0.5%	2.54%	-2.8%
HEZU	Sell	iShares hedged EMUetf	$3,299,000	-9.2%	119,143	-4.6%	2.00%	-8.8%
LQD	Sell	iShares Corp Bondetf	$2,488,000	-6.2%	21,501	-1.3%	1.51%	-5.7%
SCHC	Sell	Schw Intl Scap Etfetf	$2,104,000	+3.3%	67,232	-0.5%	1.28%	+3.7%
XOM	Sell	Exxon Mobil Corporatio	$1,220,000	-8.3%	14,665	-6.3%	0.74%	-8.0%
	Sell	Apple Computer Inc.	$980,000	-1.4%	7,814	-2.2%	0.60%	-1.0%
CVX	Sell	Chevrontexaco Corp	$794,000	-10.3%	8,234	-2.3%	0.48%	-9.9%
SCHE	Sell	Schw Emg Mkt Eq Etfetf	$664,000	-21.1%	27,000	-21.9%	0.40%	-20.8%
IVV	Sell	Ishares S&P 500etf	$594,000	-4.7%	2,867	-4.3%	0.36%	-4.2%
	Sell	Berkshire Hathaway Clci b	$436,000	-14.0%	3,205	-8.8%	0.26%	-13.7%
GE	Sell	General Electric Compa	$413,000	+4.0%	15,548	-2.8%	0.25%	+4.6%
IBM	Sell	Int'L Business Machine	$390,000	-2.0%	2,398	-3.3%	0.24%	-1.7%
T	Sell	American Telephone & T	$388,000	+1.6%	10,919	-6.6%	0.24%	+2.2%
EWN	Sell	Ishares - Netherlandsetf	$363,000	-22.9%	14,140	-24.1%	0.22%	-22.5%
EWG	Sell	Ishares - Germanyetf	$346,000	-24.5%	12,400	-19.4%	0.21%	-24.2%
ORCL	Sell	Oracle Corporation	$320,000	-23.1%	7,952	-17.5%	0.19%	-23.0%
JNK	Sell	Spdr Barclays Capitaletf	$299,000	-3.2%	7,779	-1.4%	0.18%	-2.7%
EWP	Sell	Ishares - Spainetf	$280,000	-34.3%	8,360	-31.9%	0.17%	-34.1%
PG	Sell	Procter & Gamble Co	$274,000	-10.7%	3,507	-6.5%	0.17%	-10.8%
WFC	Sell	Wells Fargo & Co New	$246,000	+2.9%	4,375	-0.3%	0.15%	+2.8%
EWI	Sell	Ishares - Italyetf	$244,000	-37.4%	16,374	-37.8%	0.15%	-37.3%
GOOGL	Sell	Google Inc Class Acl a	$226,000	-20.7%	434	-16.5%	0.14%	-20.3%
VZ	Sell	Verizon Communications	$220,000	-35.1%	4,725	-32.3%	0.13%	-34.6%
PFE	Sell	Pfizer Incorporated	$210,000	-26.8%	6,268	-23.9%	0.13%	-26.4%
WMT	Sell	Wal-Mart Stores Inc	$203,000	-14.0%	2,859	-0.6%	0.12%	-14.0%
JPM	Sell	J P Morgan Chase & Co.	$193,000	+8.4%	2,849	-3.3%	0.12%	+8.3%
MO	Sell	Altria Group	$189,000	+34.0%	3,866	-43.7%	0.12%	+35.3%
	Sell	Abbott Laboratories	$181,000	+1.7%	3,687	-3.8%	0.11%	+1.9%
EWD	Sell	Ishares - Swedenetf	$174,000	-5.4%	5,490	-0.2%	0.11%	-4.5%
EWQ	Sell	Ishares - Franceetf	$173,000	-38.4%	6,713	-37.8%	0.10%	-38.2%
EEMA	Sell	Ishares Msci Asia Etfetf	$170,000	-20.9%	2,816	-19.6%	0.10%	-20.8%
EPD	Sell	Enterprise Prd Prtnrs	$150,000	-16.7%	5,011	-8.3%	0.09%	-16.5%
COP	Sell	Conocophillips	$140,000	-11.9%	2,277	-11.1%	0.08%	-11.5%
KO	Sell	Coca Cola Company	$133,000	-17.9%	3,394	-15.0%	0.08%	-17.3%
VNQ	Sell	Vanguard REITetf	$133,000	-20.4%	1,784	-9.9%	0.08%	-19.8%
C	Sell	Citigroup Inc	$129,000	-1.5%	2,343	-8.2%	0.08%	-1.3%
TSLA	Sell	Tesla Motors Inc.	$122,000	+6.1%	456	-24.9%	0.07%	+5.7%
ILCB	Sell	Ishares Morningstaretf	$120,000	-2.4%	993	-1.9%	0.07%	-1.4%
	Sell	Baxter Int'L	$111,000	-0.9%	1,590	-2.3%	0.07%	-1.5%
ILF	Sell	Ishares LatAmetf	$106,000	-1.9%	3,564	-3.4%	0.06%	-1.5%
LLY	Sell	Lilly Eli & Company	$96,000	+6.7%	1,145	-8.0%	0.06%	+7.4%
ES	Sell	Energysolutions Inc	$95,000	-32.1%	2,100	-24.3%	0.06%	-31.8%
	Sell	American Express Compa	$92,000	-2.1%	1,188	-1.2%	0.06%	-1.8%
	Sell	Boeing Co	$81,000	-16.5%	587	-9.0%	0.05%	-16.9%
OXY	Sell	Occidental Pete Corp.	$80,000	-7.0%	1,024	-13.3%	0.05%	-5.8%
EMR	Sell	Emerson Electric Co	$75,000	-30.6%	1,361	-28.8%	0.05%	-29.2%
CELG	Sell	Celgene Corp	$65,000	-1.5%	564	-1.6%	0.04%	-2.5%
SNDK	Sell	Sandisk Corp	$62,000	-11.4%	1,064	-3.5%	0.04%	-9.5%
MCD	Sell	Mcdonald'S Corp	$58,000	-4.9%	610	-3.3%	0.04%	-5.4%
	Sell	American Intl Group In	$57,000	+1.8%	927	-9.4%	0.04%	+2.9%
SO	Sell	The Southern Company	$56,000	-68.5%	1,348	-66.5%	0.03%	-68.5%
HON	Sell	Honeywell Internationa	$54,000	-18.2%	530	-15.9%	0.03%	-17.5%
WBA	Sell	Walgreens Boots Allian	$51,000	-7.3%	599	-7.7%	0.03%	-6.1%
PSA	Sell	Public Storage Inc	$51,000	-40.0%	279	-35.1%	0.03%	-39.2%
F	Sell	Ford Motor Company	$50,000	-20.6%	3,312	-15.6%	0.03%	-21.1%
CAT	Sell	Caterpillar Inc.	$49,000	-9.3%	581	-13.3%	0.03%	-9.1%
EWU	Sell	Ishares - Utd Kingdetf	$43,000	-2.3%	2,363	-3.0%	0.03%	-3.7%
MNKKQ	Sell	Mallinckrodt Pub	$41,000	-6.8%	346	-0.9%	0.02%	-7.4%
WDC	Sell	Western Digital Corp	$41,000	-14.6%	519	-1.9%	0.02%	-13.8%
BGS	Sell	B & G Foods Inc	$37,000	-5.1%	1,310	-1.2%	0.02%	-8.3%
CNK	Sell	Cinemark Holdings Inc	$33,000	-10.8%	825	-0.8%	0.02%	-9.1%
MET	Sell	Metlife Inc	$33,000	-37.7%	595	-43.1%	0.02%	-37.5%
ADBE	Sell	Adobe Sys Inc	$30,000	-37.5%	366	-43.3%	0.02%	-37.9%
VAR	Sell	Varian Medical Systems	$30,000	-11.8%	353	-2.2%	0.02%	-14.3%
D	Sell	Dominion Resources Va	$26,000	-13.3%	395	-6.6%	0.02%	-11.1%
XEC	Sell	Cimarex Energy Co	$24,000	-14.3%	215	-12.2%	0.02%	-11.8%
NWN	Sell	Northwest Natural Gas	$25,000	-26.5%	600	-15.6%	0.02%	-28.6%
IDV	Sell	Ishares Tr Intletf	$23,000	-32.4%	723	-27.8%	0.01%	-33.3%
	Sell	Affiliated Managers Gr	$21,000	-4.5%	95	-8.7%	0.01%	0.0%
DE	Sell	Deere & Co	$21,000	-41.7%	215	-48.2%	0.01%	-40.9%
FBHS	Sell	Fortune Brands Hm & Se	$22,000	-12.0%	485	-8.1%	0.01%	-13.3%
HNT	Sell	Health Net Inc	$22,000	+4.8%	338	-2.9%	0.01%	0.0%
MOAT	Sell	Market Vectors Etfetf	$21,000	-63.8%	700	-63.2%	0.01%	-62.9%
MAN	Sell	Manpower Inc	$19,000	0.0%	215	-3.6%	0.01%	+9.1%
CDK	Sell	Cdk Global Inc	$19,000	+11.8%	357	-0.3%	0.01%	+20.0%
EQIX	Sell	Equinix Inc New	$20,000	0.0%	80	-5.9%	0.01%	0.0%
DVN	Sell	Devon Energy Corp New	$19,000	-9.5%	317	-8.6%	0.01%	-7.7%
GMCR	Sell	Green Mtn Coffee Roast	$20,000	-39.4%	259	-11.6%	0.01%	-40.0%
PRAA	Sell	Portfolio Recovery Ass	$18,000	+12.5%	288	-5.0%	0.01%	+10.0%
	Sell	Belden Inc	$17,000	-15.0%	204	-6.0%	0.01%	-16.7%
RGA	Sell	Reinsurance Gp Amer Ne	$17,000	-5.6%	182	-7.6%	0.01%	-9.1%
	Sell	Ashland Inc New	$17,000	-22.7%	141	-17.5%	0.01%	-23.1%
CYH	Sell	Community Health Syste	$16,000	0.0%	251	-17.2%	0.01%	0.0%
O	Sell	Realty Income Corp	$16,000	-38.5%	360	-27.3%	0.01%	-37.5%
R108	Sell	Energizer Holding Inc	$16,000	-5.9%	120	-4.0%	0.01%	0.0%
VIS	Sell	VANGUARD INDUSTRIAL INetf	$16,000	-71.4%	154	-70.6%	0.01%	-70.6%
EME	Sell	Emcor Group Inc	$17,000	0.0%	355	-2.2%	0.01%	0.0%
FITB	Sell	Fifth Third Bancorp	$16,000	+6.7%	757	-5.8%	0.01%	+11.1%
YMLP	Sell	Yorkville High Inc Etf	$16,000	-48.4%	1,500	-44.4%	0.01%	-47.4%
	Sell	Applied Materials Inc	$16,000	-20.0%	823	-7.3%	0.01%	-16.7%
RMD	Sell	Resmed Inc	$17,000	-26.1%	296	-6.9%	0.01%	-28.6%
COO	Sell	Cooper Companies New	$17,000	-10.5%	96	-4.0%	0.01%	-9.1%
FNF	Sell	Fidelity Natl Finl Inccl a	$17,000	0.0%	455	-2.6%	0.01%	0.0%
STZ	Sell	Constellation Brand Cl	$16,000	0.0%	134	-3.6%	0.01%	0.0%
PXD	Sell	Pioneer Natural Res Co	$17,000	-41.4%	121	-31.2%	0.01%	-44.4%
JAH	Sell	Jarden Corp	$15,000	0.0%	287	-0.3%	0.01%	0.0%
	Sell	Autodesk Inc	$14,000	-17.6%	284	-2.4%	0.01%	-10.0%
LKQ	Sell	Lkq Corp	$15,000	-6.2%	497	-20.5%	0.01%	-10.0%
	Sell	Amer Electric Pwr Co I	$14,000	-6.7%	271	-0.7%	0.01%	0.0%
	Sell	Airgas Inc	$15,000	-11.8%	145	-7.1%	0.01%	-10.0%
NYCB	Sell	New York Cmnty Bancorp	$14,000	-53.3%	745	-58.8%	0.01%	-50.0%
9207PS	Sell	Rock-Tenn Co Cl Acl a	$15,000	-16.7%	251	-7.7%	0.01%	-18.2%
FXI	Sell	Ishares Chinaetf	$14,000	-62.2%	300	-64.5%	0.01%	-59.1%
HDV	Sell	Ishares Tr High Divideetf	$14,000	-30.0%	191	-30.0%	0.01%	-25.0%
EIX	Sell	Edison International	$13,000	-13.3%	237	-1.2%	0.01%	-11.1%
GPS	Sell	Gap Inc	$13,000	-18.8%	347	-5.7%	0.01%	-20.0%
VIG	Sell	Vanguard Div Apprciatietf	$13,000	-56.7%	167	-54.5%	0.01%	-55.6%
LAMR	Sell	Lamar Advertising Co A	$13,000	-7.1%	224	-3.0%	0.01%	0.0%
INGR	Sell	Ingredion Inc	$13,000	0.0%	163	-4.1%	0.01%	0.0%
CAG	Sell	Conagra Foods Inc	$13,000	-18.8%	292	-31.6%	0.01%	-20.0%
LUK	Sell	Leucadia National Corp	$13,000	+8.3%	524	-0.8%	0.01%	+14.3%
	Sell	Avnet Inc	$13,000	-13.3%	316	-9.2%	0.01%	-11.1%
NBL	Sell	Noble Energy Inc	$11,000	-21.4%	254	-10.2%	0.01%	-12.5%
	Sell	Arrow Electronics Inc	$12,000	-14.3%	217	-6.1%	0.01%	-12.5%
GK	Sell	G & K Services Inc Clcl a	$11,000	0.0%	154	-0.6%	0.01%	0.0%
WOOF	Sell	V C A Antech Inc	$11,000	-15.4%	202	-12.9%	0.01%	-12.5%
CINF	Sell	Cincinnati Financial C	$12,000	-14.3%	235	-10.6%	0.01%	-12.5%
SMB	Sell	Market Vectors Etf TRUetf	$11,000	-15.4%	630	-14.9%	0.01%	-12.5%
AMCX	Sell	Amc Networks Inc Cl A	$11,000	-21.4%	132	-25.4%	0.01%	-12.5%
	Sell	Align Technology Inc	$12,000	-7.7%	197	-16.9%	0.01%	-12.5%
	Sell	Berkley W R Corporatio	$12,000	-7.7%	237	-10.6%	0.01%	-12.5%
	Sell	Ameren Corp Nf	$11,000	-88.5%	284	-87.6%	0.01%	-87.9%
WXS	Sell	Wex Inc	$12,000	-25.0%	105	-28.6%	0.01%	-30.0%
CLC	Sell	Clarcor Inc	$10,000	-23.1%	163	-17.3%	0.01%	-25.0%
PVTB	Sell	Privatebancorp Inc	$10,000	0.0%	252	-14.6%	0.01%	0.0%
EGN	Sell	Energen Corp	$10,000	-9.1%	151	-11.7%	0.01%	-14.3%
MATX	Sell	Matson Inc	$10,000	0.0%	228	-3.4%	0.01%	0.0%
FNGN	Sell	Financial Engines Inc	$10,000	-63.0%	235	-63.8%	0.01%	-62.5%
SCG	Sell	Scana Corp New	$10,000	-23.1%	192	-17.2%	0.01%	-25.0%
TFX	Sell	Teleflex Incorporated	$10,000	0.0%	74	-11.9%	0.01%	0.0%
CPRT	Sell	Copart Inc	$10,000	-9.1%	274	-9.6%	0.01%	-14.3%
WAT	Sell	Waters Corp	$10,000	0.0%	74	-7.5%	0.01%	0.0%
EV	Sell	Eaton Vance Cp Non Vtg	$8,000	-20.0%	215	-10.8%	0.01%	-16.7%
VSAT	Sell	Viasat Inc	$9,000	-18.2%	154	-14.9%	0.01%	-28.6%
UFS	Sell	Domtar Corporation New	$8,000	-11.1%	194	-5.4%	0.01%	0.0%
DPZ	Sell	Dominos Pizza Inc	$8,000	0.0%	73	-13.1%	0.01%	0.0%
DKS	Sell	Dicks Sporting Goods I	$9,000	-25.0%	179	-11.4%	0.01%	-28.6%
AJG	Sell	Gallagher Arthur J & C	$8,000	-11.1%	161	-18.3%	0.01%	0.0%
DAL	Sell	Delta Airlines Inc	$9,000	-43.8%	209	-39.8%	0.01%	-50.0%
GNTX	Sell	Gentex Corp	$8,000	-27.3%	516	-11.9%	0.01%	-28.6%
WTR	Sell	Aqua America Inc	$8,000	-38.5%	319	-35.8%	0.01%	-37.5%
CFR	Sell	Cullen Frost Bankers	$8,000	-11.1%	107	-20.7%	0.01%	0.0%
GGG	Sell	Graco Incorporated	$9,000	-10.0%	123	-13.4%	0.01%	-16.7%
HSNI	Sell	Hsn Inc	$8,000	-11.1%	117	-14.0%	0.01%	0.0%
HRC	Sell	Hill Rom Holdings Inc	$8,000	-11.1%	156	-16.1%	0.01%	0.0%
HUBB	Sell	Hubbell Inc Cl B Frcl b	$9,000	-10.0%	83	-11.7%	0.01%	-16.7%
IPXL	Sell	Impax Labs Inc	$8,000	0.0%	172	-3.9%	0.01%	0.0%
INFA	Sell	Informatica Corp	$9,000	-18.2%	195	-23.2%	0.01%	-28.6%
IM	Sell	Ingram Micro Inc Cl Acl a	$9,000	-18.2%	374	-15.6%	0.01%	-28.6%
URBN	Sell	Urban Outfitters Inc	$8,000	-27.3%	221	-7.5%	0.01%	-28.6%
WSM	Sell	Williams Sonoma	$8,000	-20.0%	96	-25.0%	0.01%	-16.7%
WWD	Sell	Woodward Governor Co	$8,000	-20.0%	147	-21.8%	0.01%	-16.7%
STLD	Sell	Steel Dynamics Inc	$9,000	-18.2%	429	-21.4%	0.01%	-28.6%
SLAB	Sell	Silicon Laboratories I	$8,000	-11.1%	151	-13.7%	0.01%	0.0%
SF	Sell	Stifel Financial Corp	$8,000	-11.1%	144	-14.8%	0.01%	0.0%
KFY	Sell	Korn/Ferry Internation	$8,000	-11.1%	244	-15.0%	0.01%	0.0%
LXK	Sell	Lexmark Intl Inc Cl Acl a	$8,000	-27.3%	188	-28.2%	0.01%	-28.6%
LMCA	Sell	Liberty Media New Sercl a	$9,000	-25.0%	237	-21.0%	0.01%	-28.6%
MKSI	Sell	M K S Instruments Inc	$9,000	0.0%	231	-13.8%	0.01%	0.0%
THS	Sell	Treehouse Foods Inc	$9,000	-18.2%	110	-17.9%	0.01%	-28.6%
MAT	Sell	Mattel Incorporated	$8,000	-11.1%	322	-16.6%	0.01%	0.0%
NCR	Sell	N Cr Corp New	$8,000	0.0%	261	-7.1%	0.01%	0.0%
NTAP	Sell	Network Appliance Inc	$8,000	-20.0%	265	-2.9%	0.01%	-16.7%
OUTR	Sell	Outerwall Inc	$8,000	-11.1%	110	-15.4%	0.01%	0.0%
PAYX	Sell	Paychex Inc	$8,000	-20.0%	163	-16.4%	0.01%	-16.7%
ENS	Sell	Enersys	$8,000	-11.1%	111	-18.4%	0.01%	0.0%
	Sell	Bank Of Hawaii Corp	$7,000	-12.5%	108	-14.3%	0.00%	-20.0%
MUR	Sell	Murphy Oil Corp Hldg	$7,000	-22.2%	179	-9.6%	0.00%	-20.0%
MUSA	Sell	Murphy Usa Inc	$6,000	-33.3%	108	-12.9%	0.00%	-20.0%
RBC	Sell	Regal-Beloit Corporati	$6,000	-40.0%	89	-26.4%	0.00%	-33.3%
JWA	Sell	Wiley John & Son Cl Acl a	$6,000	-14.3%	107	-8.5%	0.00%	0.0%
CRZO	Sell	Carrizo Oil & Gas Inc	$6,000	-14.3%	112	-20.6%	0.00%	0.0%
NAVI	Sell	Navient Corp	$7,000	-12.5%	375	-1.3%	0.00%	-20.0%
TECD	Sell	Tech Data Corp	$7,000	0.0%	117	-7.9%	0.00%	0.0%
BHE	Sell	Benchmark Electronics	$6,000	-25.0%	266	-18.2%	0.00%	-20.0%
TKR	Sell	Timken Company	$6,000	-25.0%	173	-3.4%	0.00%	-20.0%
THG	Sell	Hanover Insurance Grou	$7,000	-22.2%	100	-18.0%	0.00%	-20.0%
RAX	Sell	Rackspace Hosting Inc	$6,000	-45.5%	167	-21.2%	0.00%	-42.9%
THOR	Sell	Thoratec Corp	$6,000	-14.3%	136	-19.0%	0.00%	0.0%
PNY	Sell	Piedmont Natural Gas C	$6,000	-25.0%	183	-14.5%	0.00%	-20.0%
OGE	Sell	O G E Energy Cp Hldg C	$7,000	-22.2%	246	-10.9%	0.00%	-20.0%
WR	Sell	Westar Energy Inc	$6,000	-40.0%	188	-23.6%	0.00%	-33.3%
BRO	Sell	Brown & Brown Inc	$6,000	-25.0%	175	-23.2%	0.00%	-20.0%
FTR	Sell	Frontier Communication	$6,000	-33.3%	1,132	-13.9%	0.00%	-20.0%
FCX	Sell	Freeport Mcmorn Cp&Gld	$7,000	-22.2%	386	-16.5%	0.00%	-20.0%
VVC	Sell	Vectren Corp	$6,000	-25.0%	162	-8.0%	0.00%	-20.0%
PRGS	Sell	Progress Software Corp	$6,000	0.0%	200	-10.7%	0.00%	0.0%
	Sell	A G C O Corp	$6,000	0.0%	111	-9.8%	0.00%	0.0%
LG	Sell	Laclede Gas Company Ne	$7,000	-22.2%	142	-15.5%	0.00%	-20.0%
UMBF	Sell	U M B Financial Corp	$6,000	-25.0%	109	-31.4%	0.00%	-20.0%
CIEN	Sell	Ciena Corp	$6,000	0.0%	247	-25.4%	0.00%	0.0%
LSTR	Sell	Landstar System Inc	$7,000	-22.2%	109	-22.7%	0.00%	-20.0%
	Sell	Atmos Energy Corp	$6,000	-25.0%	123	-14.6%	0.00%	-20.0%
	Sell	Atmel Corp	$6,000	+20.0%	610	-6.9%	0.00%	+33.3%
CBT	Sell	Cabot Corporation	$6,000	-33.3%	151	-23.0%	0.00%	-20.0%
TDC	Sell	Teradata Corp	$6,000	-25.0%	151	-16.6%	0.00%	-20.0%
RWR	Sell	Spdr Dow Jones Reitetf	$7,000	-22.2%	82	-8.9%	0.00%	-20.0%
INT	Sell	World Fuel Services Co	$7,000	-36.4%	156	-15.7%	0.00%	-42.9%
KMT	Sell	Kennametal Inc Cap Sto	$6,000	-25.0%	179	-23.5%	0.00%	-20.0%
KATE	Sell	Kate Spade & Co	$6,000	-53.8%	297	-21.8%	0.00%	-50.0%
SCSS	Sell	Select Comfort Corp	$6,000	-25.0%	210	-5.4%	0.00%	-20.0%
A	Sell	Agilent Technologies I	$7,000	-30.0%	179	-23.2%	0.00%	-33.3%
MSM	Sell	Msc Indl Direct Inc Clcl a	$7,000	-22.2%	104	-13.3%	0.00%	-20.0%
DRC	Sell	Dresser Rand Group Inc	$7,000	-12.5%	77	-23.8%	0.00%	-20.0%
ESL	Sell	Esterline Tech Corp	$7,000	-30.0%	75	-10.7%	0.00%	-33.3%
TRMB	Sell	Trimble Navigation Ltd	$7,000	-30.0%	302	-20.5%	0.00%	-33.3%
AEO	Sell	Amern Eagle Outfitrs N	$6,000	-33.3%	329	-37.6%	0.00%	-20.0%
SUSQ	Sell	Susquehanna Bancshrs I	$6,000	0.0%	414	-9.8%	0.00%	0.0%
ADT	Sell	Adt Corp	$6,000	-33.3%	172	-16.1%	0.00%	-20.0%
SON	Sell	Sonoco Products Co	$7,000	-30.0%	170	-23.1%	0.00%	-33.3%
BID	Sell	Sothebys	$7,000	-12.5%	154	-18.9%	0.00%	-20.0%
COLB	Sell	Columbia Banking Syste	$7,000	0.0%	201	-20.9%	0.00%	0.0%
CSGS	Sell	C S G Systems Intl Inc	$7,000	-12.5%	209	-19.3%	0.00%	-20.0%
	Sell	Associated Banc Corp W	$6,000	-14.3%	280	-26.7%	0.00%	0.0%
MU	Sell	Micron Technology Inc	$6,000	-50.0%	315	-29.2%	0.00%	-42.9%
HII	Sell	Huntington Ingalls Ind	$7,000	-22.2%	58	-4.9%	0.00%	-20.0%
EXH	Sell	Exterran Holdings Inc	$6,000	-14.3%	172	-21.5%	0.00%	0.0%
LLTC	Sell	Linear Technology Corp	$5,000	0.0%	103	-8.8%	0.00%	0.0%
UIL	Sell	Eastern Util Associate	$5,000	-28.6%	101	-28.4%	0.00%	-25.0%
GPI	Sell	Guardsman Products Inc	$5,000	0.0%	50	-12.3%	0.00%	0.0%
STBA	Sell	S & T Bancorp Inc	$5,000	-16.7%	169	-25.6%	0.00%	-25.0%
GEF	Sell	Greif Bros Corp Classcl a	$5,000	-16.7%	126	-16.0%	0.00%	-25.0%
OI	Sell	Owens Illinois Inc New	$5,000	-16.7%	198	-23.8%	0.00%	-25.0%
CREE	Sell	Cree Inc	$5,000	-37.5%	198	-7.0%	0.00%	-40.0%
OMG	Sell	O M Group Inc	$5,000	-28.6%	160	-27.9%	0.00%	-25.0%
SVU	Sell	Supervalu Inc	$5,000	-44.4%	578	-22.7%	0.00%	-40.0%
NATI	Sell	National Instruments	$5,000	0.0%	161	-1.8%	0.00%	0.0%
SNH	Sell	Senior Housing Pptys Tben	$5,000	-37.5%	267	-23.3%	0.00%	-40.0%
FTNT	Sell	Fortinet Inc	$5,000	0.0%	110	-16.0%	0.00%	0.0%
DIN	Sell	Dineequity Inc	$5,000	-16.7%	51	-12.1%	0.00%	-25.0%
TMP	Sell	Tompkins Financial Cp	$5,000	-28.6%	100	-21.3%	0.00%	-25.0%
SKYW	Sell	Skywest Inc	$5,000	0.0%	351	-5.9%	0.00%	0.0%
OIS	Sell	Oil States Internation	$5,000	-28.6%	131	-28.4%	0.00%	-25.0%
EE	Sell	El Paso Electric Co Ne	$5,000	-16.7%	142	-2.7%	0.00%	-25.0%
IWS	Sell	Ishares Tr Russell Mietf	$5,000	-54.5%	74	-51.3%	0.00%	-57.1%
NJR	Sell	New Jersey Resource Co	$5,000	-28.6%	177	-21.3%	0.00%	-25.0%
XYL	Sell	Xylem Inc	$5,000	-28.6%	147	-24.2%	0.00%	-25.0%
TCF	Sell	T C F Financial Corp	$5,000	-16.7%	279	-23.8%	0.00%	-25.0%
WTFC	Sell	Wintrust Financial Cor	$5,000	-16.7%	103	-20.8%	0.00%	-25.0%
CST	Sell	Cst Brands Inc	$5,000	-37.5%	137	-27.5%	0.00%	-40.0%
HYH	Sell	Halyard Health Inc	$5,000	-37.5%	135	-12.3%	0.00%	-40.0%
CATM	Sell	CARDTRONICS INC COM	$5,000	-16.7%	136	-18.6%	0.00%	-25.0%
RS	Sell	Reliance Stl & Aluminu	$5,000	-16.7%	85	-15.0%	0.00%	-25.0%
SNV	Sell	Synovus Financial Corp	$5,000	-28.6%	170	-27.0%	0.00%	-25.0%
STR	Sell	Questar Corporation	$5,000	-28.6%	244	-11.9%	0.00%	-25.0%
WAFD	Sell	Washington Federal Inc	$3,000	-25.0%	122	-31.1%	0.00%	0.0%
	Sell	Aarons Inc	$4,000	0.0%	120	-23.6%	0.00%	0.0%
AAL	Sell	American Airls Group I	$3,000	-70.0%	80	-55.8%	0.00%	-66.7%
BLK	Sell	Blackrock Inc	$3,000	-57.1%	8	-60.0%	0.00%	-50.0%
BCO	Sell	Brinks Co	$3,000	-25.0%	113	-13.7%	0.00%	0.0%
BRSWQ	Sell	Bristow Group Inc	$4,000	-33.3%	74	-27.5%	0.00%	-50.0%
CAB	Sell	Cabelas Inc	$4,000	-33.3%	87	-25.0%	0.00%	-50.0%
CPB	Sell	Campbell Soup Company	$4,000	0.0%	80	-14.9%	0.00%	0.0%
	Sell	Alcoa Inc	$4,000	-50.0%	315	-51.0%	0.00%	-60.0%
KMX	Sell	Carmax Inc	$4,000	-33.3%	59	-33.0%	0.00%	-50.0%
CNP	Sell	Centerpoint Energy Inc	$4,000	-91.3%	227	-90.0%	0.00%	-92.9%
CHS	Sell	Chicos Fas Inc.	$3,000	-25.0%	183	-26.2%	0.00%	0.0%
	Sell	Allete Inc New	$3,000	-40.0%	63	-28.4%	0.00%	-33.3%
CNW	Sell	Con Way Inc	$4,000	-33.3%	92	-28.1%	0.00%	-50.0%
CY	Sell	Cypress Semiconductor	$4,000	-20.0%	322	-9.6%	0.00%	-33.3%
XRAY	Sell	Dentsply Intl Inc	$4,000	-20.0%	73	-29.8%	0.00%	-33.3%
DV	Sell	Devry Inc Del	$4,000	-33.3%	120	-37.2%	0.00%	-50.0%
DBD	Sell	Diebold Incorporated	$4,000	-33.3%	128	-22.9%	0.00%	-50.0%
	Sell	Abaxis Inc	$3,000	-25.0%	61	-6.2%	0.00%	0.0%
DRE	Sell	Duke Realty Corp	$3,000	-40.0%	168	-19.6%	0.00%	-33.3%
EIG	Sell	Employers Holdings Inc	$3,000	-25.0%	121	-17.1%	0.00%	0.0%
EXLS	Sell	Exlservice Holdings In	$3,000	0.0%	82	-10.9%	0.00%	0.0%
FHI	Sell	Federated Invs Pa Cl B	$3,000	-25.0%	87	-27.5%	0.00%	0.0%
FAF	Sell	1st American Corp	$4,000	-20.0%	97	-37.0%	0.00%	-33.3%
FBP	Sell	First Bancorp New	$3,000	-25.0%	573	-3.7%	0.00%	0.0%
FFBC	Sell	First Finl Bancorp Ohi	$4,000	-20.0%	226	-16.0%	0.00%	-33.3%
FLR	Sell	Fluor Corporation New	$4,000	-20.0%	78	-16.1%	0.00%	-33.3%
FOSL	Sell	Fossil Inc	$3,000	-25.0%	37	-26.0%	0.00%	0.0%
	Sell	Anntaylor Stores Corp	$4,000	0.0%	73	-30.5%	0.00%	0.0%
GATX	Sell	Gatx Corp	$4,000	-33.3%	73	-25.5%	0.00%	-50.0%
HE	Sell	Hawaiian Elec Industri	$3,000	-40.0%	91	-40.5%	0.00%	-33.3%
HPY	Sell	Heartland Payment Sys	$3,000	0.0%	51	-29.2%	0.00%	0.0%
HPT	Sell	Hospitality Pptys TRUS	$4,000	-33.3%	137	-30.5%	0.00%	-50.0%
XXIA	Sell	Ixia	$3,000	0.0%	240	-14.0%	0.00%	0.0%
INDB	Sell	Independent Bank Corp	$4,000	-20.0%	85	-28.6%	0.00%	-33.3%
IDCC	Sell	Interdigital Comm Corp	$4,000	0.0%	68	-8.1%	0.00%	0.0%
KIRK	Sell	Kirklands Inc	$4,000	0.0%	143	-13.9%	0.00%	0.0%
T102SC	Sell	Kite Realty Group TRUS	$4,000	-33.3%	145	-33.8%	0.00%	-50.0%
KRA	Sell	Kraton Performance Pol	$3,000	0.0%	129	-16.2%	0.00%	0.0%
MSA	Sell	Mine Safety Appliance	$4,000	-33.3%	82	-33.9%	0.00%	-50.0%
MDSO	Sell	Medidata Solutions Inc	$3,000	-25.0%	52	-28.8%	0.00%	0.0%
MLHR	Sell	Miller Herman Inc	$4,000	-20.0%	141	-21.2%	0.00%	-33.3%
NBTB	Sell	N B T Bancorp Inc	$4,000	0.0%	146	-15.6%	0.00%	0.0%
NEOG	Sell	Neogen Corp	$3,000	-25.0%	54	-29.9%	0.00%	0.0%
NSR	Sell	Neustar Inc Class A	$3,000	0.0%	105	-16.7%	0.00%	0.0%
ORI	Sell	Old Republic Intl Corp	$3,000	-40.0%	169	-54.0%	0.00%	-33.3%
OSK	Sell	Oshkosh Truck Corp	$4,000	-33.3%	95	-20.8%	0.00%	-50.0%
OMI	Sell	Owens &Minor Inc Hldg	$3,000	-40.0%	79	-48.4%	0.00%	-33.3%
Q104PS	Sell	Parkway Properties Inc	$4,000	-20.0%	231	-11.2%	0.00%	-33.3%
PLCM	Sell	Polycom Inc	$4,000	-42.9%	350	-28.9%	0.00%	-50.0%
PB	Sell	Prosperity Bancshares	$4,000	-42.9%	71	-43.2%	0.00%	-50.0%
QLGC	Sell	Qlogic Corp	$3,000	0.0%	199	-11.9%	0.00%	0.0%
ROVI	Sell	Rovi Corporation	$4,000	-33.3%	271	-20.5%	0.00%	-50.0%
SPXC	Sell	S P X Corp	$4,000	-63.6%	57	-55.1%	0.00%	-71.4%
	Sell	Bemis Co Inc	$3,000	0.0%	65	-4.4%	0.00%	0.0%
	Sell	SM Energy Co	$3,000	-50.0%	63	-46.6%	0.00%	-50.0%
SPG	Sell	Simon Debartolo Group	$3,000	-50.0%	15	-54.5%	0.00%	-50.0%
SIRO	Sell	Sirona Dental Systems	$4,000	0.0%	43	-4.4%	0.00%	0.0%
SWI	Sell	Solarwinds Inc	$3,000	-25.0%	67	-2.9%	0.00%	0.0%
SPTN	Sell	Spartan Stores Inc	$4,000	0.0%	122	-12.2%	0.00%	0.0%
TDS	Sell	Telephone & Data Sys I	$3,000	-25.0%	94	-33.3%	0.00%	0.0%
TMST	Sell	Timkensteel Corp	$3,000	0.0%	94	-7.8%	0.00%	0.0%
TRIP	Sell	Tripadvisor Inc	$4,000	-20.0%	41	-31.7%	0.00%	-33.3%
UFCS	Sell	United Fire&Casualty C	$3,000	-25.0%	83	-38.5%	0.00%	0.0%
WGL	Sell	Wgl Holdings Inc	$3,000	-40.0%	62	-24.4%	0.00%	-33.3%
	Sell	Block H & R Incorporat	$3,000	-25.0%	101	-22.9%	0.00%	0.0%
ZTS	Sell	Zoetis Inc	$4,000	-33.3%	79	-42.8%	0.00%	-50.0%
QNST	Sell	Quinstreet Inc	$1,000	0.0%	118	-11.9%	0.00%	0.0%
IGT	Sell	Intl Game Technology	$2,000	-87.5%	116	-87.6%	0.00%	-90.0%
IPHS	Sell	Innophos Holdings Inc	$1,000	-50.0%	17	-48.5%	0.00%	0.0%
HW	Sell	Headwaters Inc	$2,000	-50.0%	132	-34.3%	0.00%	-50.0%
HCP	Sell	Health Care Ppty Inv I	$2,000	-97.7%	53	-97.4%	0.00%	-98.1%
GWR	Sell	Genesee & Wyoming Cl A	$1,000	-75.0%	14	-68.9%	0.00%	-50.0%
FULT	Sell	Fulton Financial Corp	$2,000	-50.0%	190	-34.0%	0.00%	-50.0%
FREDQ	Sell	Freds Inc Class A	$2,000	-33.3%	119	-41.1%	0.00%	-50.0%
	Sell	Analogic Corp	$1,000	0.0%	8	-11.1%	0.00%	0.0%
FHN	Sell	First Horizon Natl Cor	$2,000	-50.0%	143	-45.2%	0.00%	-50.0%
FSS	Sell	Federal Signal Corp	$1,000	-50.0%	67	-46.0%	0.00%	0.0%
FLIR	Sell	Flir Systems Inc	$2,000	-33.3%	71	-21.1%	0.00%	-50.0%
VVI	Sell	Viad Corp New	$2,000	-33.3%	64	-48.8%	0.00%	-50.0%
VSH	Sell	Vishay Intertechnology	$2,000	-50.0%	185	-32.5%	0.00%	-50.0%
ESE	Sell	Esco Electrs Trust Rcp	$2,000	-33.3%	51	-38.6%	0.00%	-50.0%
DVAX	Sell	Dynavax Techs Cp New	$2,000	-93.3%	67	-95.0%	0.00%	-94.4%
WNR	Sell	Western Refining Inc	$2,000	-50.0%	53	-35.4%	0.00%	-50.0%
CUB	Sell	Cubic Corporation	$1,000	-66.7%	11	-82.8%	0.00%	-50.0%
WHR	Sell	Whirlpool Corp	$2,000	0.0%	10	-9.1%	0.00%	0.0%
UWTI	Sell	Credit Suisse Etnetf	$1,000	0.0%	300	-33.3%	0.00%	0.0%
WFM	Sell	Whole Foods Market Inc	$2,000	-93.5%	48	-91.9%	0.00%	-94.7%
WIN	Sell	Windstream Holdings In	$2,000	-33.3%	302	-19.0%	0.00%	-50.0%
COH	Sell	Coach Inc	$1,000	-50.0%	29	-43.1%	0.00%	0.0%
CLW	Sell	Clearwater Paper Corp	$2,000	-50.0%	40	-36.5%	0.00%	-50.0%
	Sell	Alleghany Corp Del	$2,000	-77.8%	5	-72.2%	0.00%	-80.0%
CAKE	Sell	Cheesecake Factory Inc	$1,000	-50.0%	16	-61.0%	0.00%	0.0%
CEVA	Sell	Ceva Inc	$1,000	-50.0%	35	-53.9%	0.00%	0.0%
	Sell	Ak Steel Holding Corp	$2,000	-60.0%	497	-58.4%	0.00%	-66.7%
CATO	Sell	Cato Corp Cl A Newcl a	$2,000	-50.0%	57	-38.7%	0.00%	-50.0%
CVC	Sell	Cablevision Sys Ny Gpcl a	$2,000	0.0%	69	-46.9%	0.00%	0.0%
BRKS	Sell	Brooks Automation New	$1,000	-50.0%	52	-69.6%	0.00%	0.0%
BGGSQ	Sell	Briggs & Stratton Corp	$1,000	-50.0%	64	-36.6%	0.00%	0.0%
AFFX	Sell	Affymetrix Inc	$1,000	-50.0%	70	-56.2%	0.00%	0.0%
EPAC	Sell	Actuant Corp Cl A New	$1,000	-66.7%	45	-64.8%	0.00%	-50.0%
AES	Sell	A E S Corp	$2,000	-33.3%	161	-37.8%	0.00%	-50.0%
SMRTQ	Sell	Stein Mart Inc	$1,000	-50.0%	107	-28.7%	0.00%	0.0%
SENEA	Sell	Seneca Foods Corp Cl A	$2,000	-33.3%	71	-37.7%	0.00%	-50.0%
SIGI	Sell	Selective Ins Group In	$2,000	-50.0%	70	-50.4%	0.00%	-50.0%
SAIC	Sell	Science Applications	$1,000	-50.0%	23	-36.1%	0.00%	0.0%
SWM	Sell	Schweitzer-Mauduit Int	$2,000	-60.0%	62	-46.6%	0.00%	-66.7%
SANM	Sell	Sanmina Sci Corp	$2,000	-50.0%	111	-27.0%	0.00%	-50.0%
RTEC	Sell	Rudolph Technologies I	$1,000	-50.0%	60	-65.9%	0.00%	0.0%
RGP	Sell	Resources Connection I	$1,000	-66.7%	83	-49.7%	0.00%	-50.0%
QSII	Sell	Quality Systems Inc	$2,000	-50.0%	111	-54.3%	0.00%	-50.0%
TTMI	Sell	Ttm Technologies Inc	$1,000	0.0%	86	-39.4%	0.00%	0.0%
PNW	Sell	Pinnacle West Capital	$2,000	-98.5%	34	-98.3%	0.00%	-98.7%
TECH	Sell	Techne Corp Common	$2,000	-71.4%	23	-65.2%	0.00%	-75.0%
TER	Sell	Teradyne Incorporated	$1,000	-66.7%	28	-82.6%	0.00%	-50.0%
OHI	Sell	Omega Healthcare In	$1,000	-66.7%	26	-59.4%	0.00%	-50.0%
NOG	Sell	Northern Oil And Gas I	$1,000	-66.7%	97	-76.8%	0.00%	-50.0%
TIME	Sell	Time Inc	$2,000	0.0%	107	-3.6%	0.00%	0.0%
NEM	Sell	Newmont Mining Corp	$2,000	0.0%	90	-13.5%	0.00%	0.0%
NCI	Sell	Navigant Consulting In	$1,000	-66.7%	96	-56.0%	0.00%	-50.0%
MEI	Sell	Methode Electronics	$1,000	-50.0%	39	-23.5%	0.00%	0.0%
MDCO	Sell	Medicines Company	$2,000	-50.0%	73	-43.8%	0.00%	-50.0%
TG	Sell	Tredegar Corporation	$1,000	-50.0%	63	-31.5%	0.00%	0.0%
MCS	Sell	Marcus Corporation	$2,000	0.0%	97	-4.9%	0.00%	0.0%
MDU	Sell	M D U Resources Group	$1,000	-50.0%	72	-17.2%	0.00%	0.0%
LDOS	Sell	Leidos Holdings Inc	$2,000	0.0%	47	-2.1%	0.00%	0.0%
IIVI	Sell	Ii-Vi Incorporated	$1,000	-50.0%	77	-24.5%	0.00%	0.0%
	Sell	Acxiom Corp	$2,000	-60.0%	123	-56.5%	0.00%	-66.7%
LZB	Sell	La-Z-Boy Inc	$2,000	-33.3%	76	-38.7%	0.00%	-50.0%
KLIC	Sell	Kulicke & Soffa Inds I	$1,000	-50.0%	87	-31.0%	0.00%	0.0%
SLCA	Sell	U S Silica Hldgs Inc	$2,000	-60.0%	80	-43.3%	0.00%	-66.7%
ULTI	Sell	Ultimate Software Grou	$1,000	-66.7%	4	-73.3%	0.00%	-50.0%
KNX	Sell	Knight Trans Inc	$2,000	-50.0%	66	-50.0%	0.00%	-50.0%
KRC	Sell	Kilroy Realty Corp	$1,000	-66.7%	13	-64.9%	0.00%	-50.0%
KEYS	Sell	Keysight Technologies	$2,000	-85.7%	63	-83.2%	0.00%	-87.5%
KERX	Sell	Keryx Biopharmaceutica	$2,000	0.0%	151	-18.8%	0.00%	0.0%
ITRI	Sell	Itron Inc New	$1,000	-66.7%	26	-69.0%	0.00%	-50.0%
IVC	Sell	Invacare Corp	$1,000	0.0%	39	-33.9%	0.00%	0.0%
CX	Sell	Cemex Sab Adr	$0	-100.0%	4	-96.2%	0.00%	-100.0%
JDSU	Sell	Jds Uniphase Corporati	$0	-100.0%	8	-96.2%	0.00%	-100.0%
CLF	Sell	Cliffs Natural Resourc	$0	-100.0%	37	-90.1%	0.00%	-100.0%
SWC	Sell	Stillwater Mining Corp	$0	-100.0%	39	-90.5%	0.00%	-100.0%
CBRX	Exit	Columbia Labs Inc	$0	–	-6	-100.0%	0.00%	–
COV	Exit	Covidien Ltd	$0	–	-423	-100.0%	0.00%	–
BH	Exit	Biglari Holdings Inc	$0	–	-1	-100.0%	0.00%	–
CMP	Sell	Compass Minerals Intl	$0	-100.0%	6	-68.4%	0.00%	-100.0%
COVS	Exit	Covisint Corp	$0	–	-7	-100.0%	0.00%	–
SRCL	Sell	Stericycle Inc	$0	-100.0%	3	-57.1%	0.00%	-100.0%
ZQKSQ	Exit	Quiksilver Inc	$0	–	-251	-100.0%	0.00%	–
LGHI	Exit	Liberty Group Hldgs In	$0	–	-100	-100.0%	0.00%	–
	Exit	Novagold Res Inc New	$0	–	-800	-100.0%	-0.00%	–
SGEN	Exit	Seattle Genetics Inc	$0	–	-50	-100.0%	-0.00%	–
	Exit	Bonanza Creek Energy I	$0	–	-21	-100.0%	-0.00%	–
SXC	Exit	Suncoke Energy Inc	$0	–	-56	-100.0%	-0.00%	–
LANC	Exit	Lancaster Colony Corp	$0	–	-12	-100.0%	-0.00%	–
ETR	Exit	Entergy Corp New	$0	–	-25	-100.0%	-0.00%	–
	Exit	Blucora Inc	$0	–	-71	-100.0%	-0.00%	–
ENTR	Exit	Entropic Communication	$0	–	-213	-100.0%	-0.00%	–
TESO	Exit	Tesco Corp	$0	–	-105	-100.0%	-0.00%	–
PTY	Exit	Pimco Corp & Inc Oppty	$0	–	-42	-100.0%	-0.00%	–
RRGB	Exit	Red Robin Gourmet Burg	$0	–	-13	-100.0%	-0.00%	–
	Exit	Amkor Technology Inc	$0	–	-200	-100.0%	-0.00%	–
LUV	Exit	Southwest Airlines Co.	$0	–	-19	-100.0%	-0.00%	–
ESIO	Exit	Electro Scientific Ind	$0	–	-81	-100.0%	-0.00%	–
CLH	Exit	Clean Harbors Inc	$0	–	-34	-100.0%	-0.00%	–
HAWK	Exit	Blackhawk Network Hldgcl a	$0	–	-41	-100.0%	-0.00%	–
RRD	Exit	Donnelley R R & Sons C	$0	–	-60	-100.0%	-0.00%	–
MOS	Exit	Mosaic Company	$0	–	-23	-100.0%	-0.00%	–
SGMS	Exit	Scientific Games Cp Clcl a	$0	–	-48	-100.0%	-0.00%	–
	Exit	Bbcn Bancorp Inc	$0	–	-75	-100.0%	-0.00%	–
LTM	Exit	Lifetime Fitness	$0	–	-11	-100.0%	-0.00%	–
BBG	Exit	Bill Barrett Corp	$0	–	-105	-100.0%	-0.00%	–
MTRX	Exit	Matrix Service Co	$0	–	-69	-100.0%	-0.00%	–
EPIQ	Exit	Epiq Systems Inc	$0	–	-68	-100.0%	-0.00%	–
NVAX	Exit	Novavax Inc	$0	–	-80	-100.0%	-0.00%	–
KELYA	Exit	Kelly Services Inc Clcl a	$0	–	-59	-100.0%	-0.00%	–
JBL	Exit	Jabil Circuit Inc	$0	–	-54	-100.0%	-0.00%	–
EZPW	Exit	Ezcorp Inc Cl A Non Vt	$0	–	-255	-100.0%	-0.00%	–
FORR	Exit	Forrester Research Inc	$0	–	-30	-100.0%	-0.00%	–
WERN	Exit	Werner Enterprises Inc	$0	–	-55	-100.0%	-0.00%	–
NR	Exit	Newpark Resources Inc	$0	–	-128	-100.0%	-0.00%	–
	Exit	Aci Worldwide Inc	$0	–	-63	-100.0%	-0.00%	–
ZEP	Exit	Zep Inc	$0	–	-36	-100.0%	-0.00%	–
FRT	Exit	Federal Rlty Invt Tr S	$0	–	-13	-100.0%	-0.00%	–
FE	Exit	First Energy Corp.	$0	–	-18	-100.0%	-0.00%	–
MANT	Exit	Mantech Intl Corp Cl A	$0	–	-41	-100.0%	-0.00%	–
UDN	Exit	Powershs Db US Dollaretf	$0	–	-65	-100.0%	-0.00%	–
DWA	Exit	Dreamworks Animation I	$0	–	-54	-100.0%	-0.00%	–
FN	Exit	Fabrinet	$0	–	-59	-100.0%	-0.00%	–
	Exit	Anika Therapeutics Inc	$0	–	-13	-100.0%	-0.00%	–
	Exit	Apollo Group Inc Cl Acl a	$0	–	-118	-100.0%	-0.00%	–
CRVL	Exit	Corvel Corp	$0	–	-44	-100.0%	-0.00%	–
CMRX	Exit	Chimerix Inc	$0	–	-18	-100.0%	-0.00%	–
LPT	Exit	Liberty Property TRUST	$0	–	-60	-100.0%	-0.00%	–
JBT	Exit	John Bean Techs Corp	$0	–	-34	-100.0%	-0.00%	–
HWAY	Exit	Healthways Inc	$0	–	-98	-100.0%	-0.00%	–
IRC	Exit	Inland Real Estate New	$0	–	-304	-100.0%	-0.00%	–
SLH	Exit	Solera Holdings Llc	$0	–	-62	-100.0%	-0.00%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-98	-100.0%	-0.00%	–
ACOR	Exit	Acorda Therapeutics Ne	$0	–	-81	-100.0%	-0.00%	–
2100PS	Exit	Gencorp Incorporated	$0	–	-163	-100.0%	-0.00%	–
P105PS	Exit	Integrys Energy Group	$0	–	-52	-100.0%	-0.00%	–
MATW	Exit	Matthews Intl Corp Cl	$0	–	-56	-100.0%	-0.00%	–
6100PS	Exit	Brown Shoe Company Inc	$0	–	-87	-100.0%	-0.00%	–
HCN	Exit	Health Care Reit Inc	$0	–	-58	-100.0%	-0.00%	–
DDD	Exit	3 D Systems Corp	$0	–	-107	-100.0%	-0.00%	–
ROL	Exit	Rollins Inc	$0	–	-135	-100.0%	-0.00%	–
UTIW	Exit	Uti Worldwide Incord	$0	–	-271	-100.0%	-0.00%	–
TTEC	Exit	Teletech Holdings Inc	$0	–	-117	-100.0%	-0.00%	–
LMOS	Exit	Lumos Networks Corp	$0	–	-176	-100.0%	-0.00%	–
FARO	Exit	Faro Technologies Inc	$0	–	-48	-100.0%	-0.00%	–
ZUMZ	Exit	Zumiez Inc	$0	–	-73	-100.0%	-0.00%	–
PBCT	Exit	Peoples United Finl In	$0	–	-293	-100.0%	-0.00%	–
	Exit	Advanced Micro Devices	$0	–	-1,806	-100.0%	-0.00%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-325	-100.0%	-0.00%	–
	Exit	Lynden Energy Corp	$0	–	-25,700	-100.0%	-0.00%	–
RVBD	Exit	Riverbed Technology In	$0	–	-296	-100.0%	-0.00%	–
WAGE	Exit	Wageworks Inc	$0	–	-123	-100.0%	-0.00%	–
SKIS	Exit	Peak Resorts Inc	$0	–	-900	-100.0%	-0.00%	–
XLS	Exit	Exelis Inc	$0	–	-294	-100.0%	-0.00%	–
J	Exit	Jacobs Engineering Gro	$0	–	-200	-100.0%	-0.01%	–
DOO	Exit	Wisdomtree Intl Divetf	$0	–	-220	-100.0%	-0.01%	–
LNCOQ	Exit	Linnco Llc	$0	–	-1,000	-100.0%	-0.01%	–
USTR	Exit	United Stationers Inc	$0	–	-254	-100.0%	-0.01%	–
CRESY	Exit	Cresud Sacif Ya Sp Adradr	$0	–	-720	-100.0%	-0.01%	–
AOL	Exit	America Online	$0	–	-282	-100.0%	-0.01%	–
UBT	Exit	Proshares Ultra Etfetf	$0	–	-206	-100.0%	-0.01%	–
HYD	Exit	MARKET VECTORS HIGH YIetf	$0	–	-810	-100.0%	-0.02%	–
LO	Exit	Lorillard Inc	$0	–	-417	-100.0%	-0.02%	–
SLXP	Exit	Salix Pharmaceuticals	$0	–	-187	-100.0%	-0.02%	–
RNP	Exit	Cohen & Steers Reit	$0	–	-1,650	-100.0%	-0.02%	–
ACT	Exit	Actavis Inc	$0	–	-134	-100.0%	-0.02%	–
RWX	Exit	DJ International REITetf	$0	–	-937	-100.0%	-0.02%	–
	Exit	FLAHERTY & CRUMRINE DY	$0	–	-1,900	-100.0%	-0.03%	–
MDT	Exit	Medtronics Inc.	$0	–	-638	-100.0%	-0.03%	–
NBB	Exit	NUVEEN BUILD AMERICA B	$0	–	-2,900	-100.0%	-0.04%	–
JRS	Exit	NUVEEN REAL ASSET INCO	$0	–	-3,300	-100.0%	-0.04%	–

Other managers

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

Advisor Partners #1

Original filings

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

View 13F-HR filed 2015-08-06

Signatures

The EDGAR filing(s) were signed by:

Mario R Hernandez — Chief Compliance Officer

Top long-term holdings

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

View Gemmer Asset Management LLC's complete holdings history.

Latest filings

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

View Gemmer Asset Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (164000.0 != 164584000.0)
The reported number of holdings is incorrect (1342 != 1341)

Export Gemmer Asset Management LLC's holdings