$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 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFE | Wisdomtree Eur Smcap Detf | $3,396,000 | +2.7% | 59,422 | 0.0% | 2.06% | +3.2% | |
| IGV | Ishares S&P North Am Fetf | $3,217,000 | +3.5% | 32,337 | 0.0% | 1.96% | +4.0% | |
| COST | Costco Companies Inc. | $870,000 | -10.9% | 6,440 | 0.0% | 0.53% | -10.3% | |
| DOW | Dow Chemical | $326,000 | +6.5% | 6,378 | 0.0% | 0.20% | +7.0% | |
| CMCSA | Comcast Corp New Cl Acl a | $279,000 | +6.5% | 4,640 | 0.0% | 0.17% | +7.6% | |
| PM | Philip Morris Intl Inc | $208,000 | +6.7% | 2,595 | 0.0% | 0.13% | +6.8% | |
| DIS | Disney Walt Hldg Co | $208,000 | +8.3% | 1,826 | 0.0% | 0.13% | +8.6% | |
| FSK | Fs Investment Corp | $205,000 | -2.8% | 20,820 | 0.0% | 0.12% | -2.3% | |
| BSX | Boston Scientific Corp | $170,000 | 0.0% | 9,605 | 0.0% | 0.10% | 0.0% | |
| VOE | Vanguard M/C Val Ind Eetf | $158,000 | -1.9% | 1,750 | 0.0% | 0.10% | -1.0% | |
| HD | Home Depot Inc | $154,000 | -1.9% | 1,386 | 0.0% | 0.09% | -1.1% | |
| Amgen Incorporated | $155,000 | -3.7% | 1,010 | 0.0% | 0.09% | -3.1% | ||
| MMM | Minnesota Mining & Mfg | $150,000 | -6.2% | 971 | 0.0% | 0.09% | -6.2% | |
| GILD | Gilead Sciences Inc | $148,000 | +19.4% | 1,268 | 0.0% | 0.09% | +20.0% | |
| V | Vivra Inccl a | $144,000 | +2.9% | 2,140 | 0.0% | 0.09% | +2.4% | |
| TRV | Travelers Group Inc | $141,000 | -10.8% | 1,460 | 0.0% | 0.09% | -10.4% | |
| PEP | Pepsico Incorporated | $138,000 | -2.8% | 1,483 | 0.0% | 0.08% | -2.3% | |
| CVS | C V S Corp Del | $129,000 | +1.6% | 1,227 | 0.0% | 0.08% | +1.3% | |
| PSX | Phillips | $103,000 | +2.0% | 1,284 | 0.0% | 0.06% | +3.3% | |
| UTX | United Technologies Co | $99,000 | -5.7% | 896 | 0.0% | 0.06% | -6.2% | |
| UNH | United Healthcare Corp | $97,000 | +3.2% | 798 | 0.0% | 0.06% | +3.5% | |
| FCG | First TRUST Ise Nat Ga | $95,000 | -10.4% | 10,005 | 0.0% | 0.06% | -9.4% | |
| FCFS | First Cash Finl Svcs I | $85,000 | -1.2% | 1,859 | 0.0% | 0.05% | 0.0% | |
| VGT | VANGUARD INFO TECH INDetf | $86,000 | 0.0% | 811 | 0.0% | 0.05% | 0.0% | |
| REGN | Regeneron Pharms Inc | $84,000 | +13.5% | 165 | 0.0% | 0.05% | +13.3% | |
| BIIB | Biogen Idec Inc | $83,000 | -3.5% | 206 | 0.0% | 0.05% | -3.8% | |
| MA | Mastercard Inc | $81,000 | +8.0% | 868 | 0.0% | 0.05% | +8.9% | |
| SUB | Ishares Tr S&P Muni Fuetf | $79,000 | 0.0% | 750 | 0.0% | 0.05% | 0.0% | |
| TWX | Time Warner Inc. | $79,000 | +3.9% | 900 | 0.0% | 0.05% | +4.3% | |
| EMC | E M C Corp Mass | $78,000 | +4.0% | 2,941 | 0.0% | 0.05% | +4.4% | |
| WM | Waste Management Inc D | $77,000 | -14.4% | 1,660 | 0.0% | 0.05% | -13.0% | |
| DLS | Wisdom Tree Int'l SmCaetf | $78,000 | +1.3% | 1,300 | 0.0% | 0.05% | 0.0% | |
| MTD | Mettler Toledo Intl In | $76,000 | +4.1% | 223 | 0.0% | 0.05% | +4.5% | |
| PCAR | Paccar Inc | $70,000 | 0.0% | 1,101 | 0.0% | 0.04% | +2.4% | |
| TXN | Texas Instruments In | $69,000 | -9.2% | 1,335 | 0.0% | 0.04% | -8.7% | |
| VLO | Valero Energy Corp New | $68,000 | -1.4% | 1,081 | 0.0% | 0.04% | -2.4% | |
| YHOO | Yahoo! Inc. | $67,000 | -11.8% | 1,700 | 0.0% | 0.04% | -10.9% | |
| GS | Goldman Sachs Group In | $66,000 | +11.9% | 314 | 0.0% | 0.04% | +11.1% | |
| VSS | VANGUARD WORLD EX US Setf | $66,000 | +3.1% | 647 | 0.0% | 0.04% | +2.6% | |
| BPL | Buckeye Partners Uts Lunit | $66,000 | -2.9% | 898 | 0.0% | 0.04% | -2.4% | |
| ESRX | Express Scripts Inc | $66,000 | +3.1% | 737 | 0.0% | 0.04% | +2.6% | |
| MON | Monsanto Co New Del | $64,000 | -4.5% | 599 | 0.0% | 0.04% | -4.9% | |
| ETN | Eaton Corporation | $65,000 | -1.5% | 970 | 0.0% | 0.04% | -2.5% | |
| EFA | Ishares Eafeetf | $65,000 | 0.0% | 1,020 | 0.0% | 0.04% | 0.0% | |
| TMK | Torchmark Corporation | $65,000 | +6.6% | 1,111 | 0.0% | 0.04% | +5.4% | |
| ZBH | Zimmer Holdings Inc | $64,000 | -7.2% | 585 | 0.0% | 0.04% | -7.1% | |
| PGJ | Powershs Exch Trad Fdetf | $62,000 | +12.7% | 1,850 | 0.0% | 0.04% | +15.2% | |
| ITOT | Ishares S&P 1500 Indxetf | $63,000 | 0.0% | 670 | 0.0% | 0.04% | 0.0% | |
| VPL | Vanguard Pacific Stocketf | $61,000 | 0.0% | 1,000 | 0.0% | 0.04% | 0.0% | |
| Anthem Inc | $60,000 | +7.1% | 364 | 0.0% | 0.04% | +5.9% | ||
| LMT | Lockheed Martin Corp | $60,000 | -9.1% | 324 | 0.0% | 0.04% | -10.0% | |
| CMA | Comerica Incorporated | $57,000 | +14.0% | 1,117 | 0.0% | 0.04% | +16.7% | |
| DUK | Duke Energy Corporatio | $57,000 | -8.1% | 802 | 0.0% | 0.04% | -7.9% | |
| LOW | Lowes Companies Inc | $56,000 | -9.7% | 838 | 0.0% | 0.03% | -10.5% | |
| VRTX | Vertex Pharmaceuticals | $55,000 | +5.8% | 443 | 0.0% | 0.03% | +6.5% | |
| IHF | Ishares US Healthcareetf | $54,000 | +8.0% | 377 | 0.0% | 0.03% | +10.0% | |
| GD | General Dynamics Corp | $54,000 | +3.8% | 380 | 0.0% | 0.03% | +6.5% | |
| VTR | Ventas | $53,000 | -14.5% | 854 | 0.0% | 0.03% | -15.8% | |
| WYND | Wyndham Worldwide Corp | $52,000 | -8.8% | 630 | 0.0% | 0.03% | -5.9% | |
| NOC | Northrop Grumman Corp | $52,000 | 0.0% | 326 | 0.0% | 0.03% | +3.2% | |
| MDLZ | Mondelez Intl Inc Cl A | $53,000 | +15.2% | 1,282 | 0.0% | 0.03% | +14.3% | |
| UNP | Union Pacific Corp | $52,000 | -11.9% | 546 | 0.0% | 0.03% | -11.1% | |
| AET | Aetna Life & Casualty | $52,000 | +18.2% | 411 | 0.0% | 0.03% | +18.5% | |
| COF | CAPITAL ONE FINANCIAL | $49,000 | +11.4% | 560 | 0.0% | 0.03% | +11.1% | |
| USB | U.S. Bancorp Del | $49,000 | 0.0% | 1,132 | 0.0% | 0.03% | 0.0% | |
| CAH | Cardinal Health Inc. | $50,000 | -7.4% | 599 | 0.0% | 0.03% | -9.1% | |
| A309PS | Directv Group Inc | $48,000 | +9.1% | 518 | 0.0% | 0.03% | +7.4% | |
| NCA | Nuveen Ca Muni Value F | $48,000 | -4.0% | 4,688 | 0.0% | 0.03% | -3.3% | |
| FDN | First Tr Dj Internet F | $44,000 | +4.8% | 650 | 0.0% | 0.03% | +8.0% | |
| PCL | Plum Creek Timber Coin | $45,000 | -6.2% | 1,110 | 0.0% | 0.03% | -6.9% | |
| KMB | Kimberly Clark Corp | $42,000 | 0.0% | 396 | 0.0% | 0.03% | +4.0% | |
| SWKS | Skyworks Solutions Inc | $43,000 | +4.9% | 414 | 0.0% | 0.03% | +4.0% | |
| TMO | Thermo Electron Corpor | $41,000 | -4.7% | 318 | 0.0% | 0.02% | -3.8% | |
| TWC | Time Warner Cable | $40,000 | +17.6% | 225 | 0.0% | 0.02% | +14.3% | |
| ORLY | O Reilly Automotive In | $38,000 | +5.6% | 167 | 0.0% | 0.02% | +4.5% | |
| XEL | Xcel Energy Inc | $38,000 | -7.3% | 1,191 | 0.0% | 0.02% | -8.0% | |
| PRU | Prudential Financial I | $38,000 | +8.6% | 431 | 0.0% | 0.02% | +9.5% | |
| NKE | Nike Inc Class Bcl b | $38,000 | +8.6% | 352 | 0.0% | 0.02% | +9.5% | |
| EBAY | Ebay Inc. | $38,000 | +2.7% | 639 | 0.0% | 0.02% | +4.5% | |
| CUT | Guggenheim Etf TRUST | $37,000 | -2.6% | 1,465 | 0.0% | 0.02% | -4.3% | |
| CL | Colgate-Palmolive Co. | $36,000 | -5.3% | 552 | 0.0% | 0.02% | -4.3% | |
| CPHD | Cepheid Inc | $37,000 | +8.8% | 600 | 0.0% | 0.02% | +4.8% | |
| PCLN | Priceline.Com Inc | $36,000 | 0.0% | 31 | 0.0% | 0.02% | 0.0% | |
| UPS | United Parcel Servicecl b | $36,000 | 0.0% | 374 | 0.0% | 0.02% | 0.0% | |
| NGG | National Grid Plc Adr | $36,000 | 0.0% | 551 | 0.0% | 0.02% | 0.0% | |
| DFS | Discover Financial Svc | $36,000 | +2.9% | 617 | 0.0% | 0.02% | +4.8% | |
| AAP | Advance Auto Parts Inc | $37,000 | +5.7% | 234 | 0.0% | 0.02% | +4.8% | |
| VGR | Vector Group Ltd | $34,000 | +9.7% | 1,428 | 0.0% | 0.02% | +10.5% | |
| TJX | T J X Cos Inc | $34,000 | -5.6% | 517 | 0.0% | 0.02% | -4.5% | |
| LRCX | Lam Research Corporati | $34,000 | +17.2% | 412 | 0.0% | 0.02% | +16.7% | |
| CNC | Conseco Inc | $34,000 | +13.3% | 426 | 0.0% | 0.02% | +16.7% | |
| FDX | Fedex Corp | $34,000 | +3.0% | 201 | 0.0% | 0.02% | +5.0% | |
| UN | Unilever N V Ny Shs Ne | $34,000 | 0.0% | 818 | 0.0% | 0.02% | 0.0% | |
| MNST | Monster Beverage Corpo | $35,000 | -2.8% | 259 | 0.0% | 0.02% | -4.5% | |
| KYE | Kayne Anderson Energy | $33,000 | -13.2% | 1,550 | 0.0% | 0.02% | -13.0% | |
| TSCO | Tractor Supply Company | $33,000 | +6.5% | 366 | 0.0% | 0.02% | +5.3% | |
| Anadarko Petroleum Cor | $31,000 | -6.1% | 399 | 0.0% | 0.02% | -5.0% | ||
| IYK | Ishares Dj US Consumretf | $31,000 | 0.0% | 291 | 0.0% | 0.02% | 0.0% | |
| ITCI | Intra-Cellular Therapi | $32,000 | +33.3% | 1,000 | 0.0% | 0.02% | +26.7% | |
| DHR | Danaher Corp Del | $32,000 | 0.0% | 374 | 0.0% | 0.02% | 0.0% | |
| Auto Data Processing | $32,000 | -8.6% | 405 | 0.0% | 0.02% | -9.5% | ||
| ACN | Acuson Corp | $31,000 | +3.3% | 324 | 0.0% | 0.02% | +5.6% | |
| AOS | Smith A O | $31,000 | +6.9% | 436 | 0.0% | 0.02% | +5.6% | |
| Alaska Air Group Inc D | $31,000 | -3.1% | 480 | 0.0% | 0.02% | 0.0% | ||
| FOXA | 21st Cent Fox Cl A | $29,000 | -3.3% | 901 | 0.0% | 0.02% | 0.0% | |
| YUM | Tricon Global Restr In | $29,000 | +11.5% | 326 | 0.0% | 0.02% | +12.5% | |
| BRCM | Broadcom Corp Cl A | $29,000 | +20.8% | 554 | 0.0% | 0.02% | +20.0% | |
| RF | Regions Financial Cp N | $29,000 | +11.5% | 2,789 | 0.0% | 0.02% | +12.5% | |
| DLTR | Dollar Tree Stores | $29,000 | -3.3% | 371 | 0.0% | 0.02% | 0.0% | |
| EWJ | Ishares - Japanetf | $29,000 | +3.6% | 2,235 | 0.0% | 0.02% | +5.9% | |
| CERN | Cerner Corp | $30,000 | -3.2% | 428 | 0.0% | 0.02% | -5.3% | |
| PNC | Pnc Finl Services Gp I | $29,000 | +3.6% | 298 | 0.0% | 0.02% | +5.9% | |
| FPL | Nextera Energyf p l group incorporaxxxn | $28,000 | -6.7% | 286 | 0.0% | 0.02% | -5.6% | |
| HAIN | Hain Celestial Group I | $28,000 | +3.7% | 422 | 0.0% | 0.02% | +6.2% | |
| CI | Cigna Corp | $28,000 | +27.3% | 170 | 0.0% | 0.02% | +30.8% | |
| Enbridge Energy Ptnrs | $27,000 | -32.5% | 1,120 | 0.0% | 0.02% | -33.3% | ||
| UHS | Universal Hlth Svcs Cl | $27,000 | +17.4% | 192 | 0.0% | 0.02% | +14.3% | |
| IP | International Paper Co | $26,000 | -16.1% | 551 | 0.0% | 0.02% | -15.8% | |
| ABC | Amerisourcebergen Corp | $26,000 | -7.1% | 247 | 0.0% | 0.02% | -5.9% | |
| GIS | General Mills Inc | $27,000 | -3.6% | 486 | 0.0% | 0.02% | -5.9% | |
| MS | Morgan Stanley | $27,000 | +8.0% | 690 | 0.0% | 0.02% | +6.7% | |
| Bank Of New York Co In | $26,000 | +4.0% | 618 | 0.0% | 0.02% | +6.7% | ||
| MHFI | Mcgraw-Hill Cos | $26,000 | -3.7% | 258 | 0.0% | 0.02% | 0.0% | |
| MSG | Madison Square Garden | $27,000 | 0.0% | 319 | 0.0% | 0.02% | 0.0% | |
| IYJ | Ishares Tr US Indletf | $27,000 | -3.6% | 258 | 0.0% | 0.02% | -5.9% | |
| E O G Resources Inc | $27,000 | -3.6% | 310 | 0.0% | 0.02% | -5.9% | ||
| EW | Edwards Lifesciences C | $26,000 | 0.0% | 180 | 0.0% | 0.02% | 0.0% | |
| AON | Aon Corporationcl a | $27,000 | +3.8% | 271 | 0.0% | 0.02% | 0.0% | |
| ROP | Roper Industries Inc | $25,000 | 0.0% | 147 | 0.0% | 0.02% | 0.0% | |
| CMG | Chipotle Mexican Grill | $25,000 | -7.4% | 41 | 0.0% | 0.02% | -6.2% | |
| MAR | Marriott Intl Inc Cl Acl a | $24,000 | -4.0% | 317 | 0.0% | 0.02% | 0.0% | |
| CMI | Cummins Inc | $25,000 | -3.8% | 190 | 0.0% | 0.02% | -6.2% | |
| LYB | Lyondellbasell Inds | $25,000 | +19.0% | 244 | 0.0% | 0.02% | +15.4% | |
| JCI | Johnson Controls Inc | $25,000 | -3.8% | 506 | 0.0% | 0.02% | -6.2% | |
| ICE | Intrcontinentalexchang | $25,000 | -3.8% | 111 | 0.0% | 0.02% | -6.2% | |
| Vodafone Airtouch Adradr | $25,000 | +13.6% | 688 | 0.0% | 0.02% | +15.4% | ||
| SBNY | Signature Bank | $24,000 | +14.3% | 164 | 0.0% | 0.02% | +15.4% | |
| PX | Praxair Inc | $24,000 | 0.0% | 199 | 0.0% | 0.02% | 0.0% | |
| Annaly Capital Mgmt Pf | $25,000 | -3.8% | 1,000 | 0.0% | 0.02% | -6.2% | ||
| HSIC | Schein Henry Inc | $23,000 | +4.5% | 161 | 0.0% | 0.01% | +7.7% | |
| PVH | Phillips-Van Heusen Co | $23,000 | +9.5% | 201 | 0.0% | 0.01% | +7.7% | |
| MMC | Marsh & Mc Lennan Co I | $23,000 | 0.0% | 406 | 0.0% | 0.01% | 0.0% | |
| MLM | Martin Marietta Matrls | $23,000 | 0.0% | 161 | 0.0% | 0.01% | 0.0% | |
| PNR | Pentair Inc | $23,000 | +9.5% | 334 | 0.0% | 0.01% | +7.7% | |
| WBK | Westpac Banking Spn Ad | $23,000 | -17.9% | 925 | 0.0% | 0.01% | -17.6% | |
| Air Prod & Chemicals I | $23,000 | -8.0% | 168 | 0.0% | 0.01% | -6.7% | ||
| OCR | Omnicare Inc | $23,000 | +21.1% | 247 | 0.0% | 0.01% | +27.3% | |
| TGH | Textainer Group Hldgs | $23,000 | -14.8% | 900 | 0.0% | 0.01% | -12.5% | |
| Autozone Inc | $21,000 | -4.5% | 32 | 0.0% | 0.01% | 0.0% | ||
| PII | Polaris Industries Inc | $21,000 | +5.0% | 145 | 0.0% | 0.01% | +8.3% | |
| STT | State Street Boston Co | $21,000 | +5.0% | 268 | 0.0% | 0.01% | +8.3% | |
| ANSS | Ansys Inc | $21,000 | 0.0% | 233 | 0.0% | 0.01% | 0.0% | |
| GLW | Corning Inc | $21,000 | -12.5% | 1,045 | 0.0% | 0.01% | -13.3% | |
| TEL | TE Connectivity Ltd | $21,000 | -8.7% | 322 | 0.0% | 0.01% | -7.1% | |
| WAB | Wabtec | $21,000 | 0.0% | 218 | 0.0% | 0.01% | 0.0% | |
| FIS | Fidelity Natl Info Svc | $21,000 | -12.5% | 347 | 0.0% | 0.01% | -13.3% | |
| Amphenol Corp Cl Acl a | $21,000 | -4.5% | 366 | 0.0% | 0.01% | 0.0% | ||
| Analog Devices Inc | $22,000 | +4.8% | 339 | 0.0% | 0.01% | 0.0% | ||
| FL | Foot Locker Inc | $21,000 | +5.0% | 317 | 0.0% | 0.01% | +8.3% | |
| GPN | Global Payments Inc | $21,000 | +16.7% | 201 | 0.0% | 0.01% | +18.2% | |
| Archer-Daniels-Midland | $22,000 | +4.8% | 448 | 0.0% | 0.01% | 0.0% | ||
| HCC | H C C Insurance Holdin | $22,000 | +37.5% | 289 | 0.0% | 0.01% | +30.0% | |
| HSY | Hershey Foods Corp | $21,000 | -8.7% | 231 | 0.0% | 0.01% | -7.1% | |
| HOLX | Hologic Inc | $21,000 | +16.7% | 557 | 0.0% | 0.01% | +18.2% | |
| RE | Everest Re Group Ltd | $22,000 | +4.8% | 120 | 0.0% | 0.01% | 0.0% | |
| ITW | Illinois Tool Works In | $22,000 | -8.3% | 245 | 0.0% | 0.01% | -13.3% | |
| MHK | Mohawk Industries Inc | $22,000 | 0.0% | 117 | 0.0% | 0.01% | 0.0% | |
| MCO | Moodys Corp | $21,000 | 0.0% | 199 | 0.0% | 0.01% | 0.0% | |
| NFLX | Netflix Inc | $22,000 | +57.1% | 34 | 0.0% | 0.01% | +62.5% | |
| AYI | Acuity Brands Inc | $20,000 | +11.1% | 110 | 0.0% | 0.01% | +9.1% | |
| HBI | Hanesbrands Inc | $20,000 | 0.0% | 596 | 0.0% | 0.01% | 0.0% | |
| BEN | Franklin Resources Inc | $19,000 | 0.0% | 378 | 0.0% | 0.01% | +9.1% | |
| UTHR | United Therapeutics Co | $19,000 | +5.6% | 107 | 0.0% | 0.01% | +9.1% | |
| CHD | Church & Dwight Co Inc | $19,000 | -9.5% | 240 | 0.0% | 0.01% | -7.7% | |
| ENDP | Endo Pharm Holdings In | $20,000 | -13.0% | 252 | 0.0% | 0.01% | -14.3% | |
| LB | Limited Inc | $19,000 | -5.0% | 216 | 0.0% | 0.01% | 0.0% | |
| Borg Warner Inc | $19,000 | -5.0% | 332 | 0.0% | 0.01% | 0.0% | ||
| MYL | Mylan Inc | $19,000 | +11.8% | 281 | 0.0% | 0.01% | +20.0% | |
| BR | Burlington Resources | $19,000 | -9.5% | 383 | 0.0% | 0.01% | -7.7% | |
| NTRS | Northern TRUST Corp | $19,000 | +5.6% | 253 | 0.0% | 0.01% | +9.1% | |
| OMC | Omnicom Group Inc | $20,000 | -13.0% | 289 | 0.0% | 0.01% | -14.3% | |
| SE | Spectra Energy | $19,000 | -9.5% | 568 | 0.0% | 0.01% | -7.7% | |
| FISV | Fiserv Inc | $18,000 | +5.9% | 218 | 0.0% | 0.01% | +10.0% | |
| Ametek Inc New | $18,000 | 0.0% | 334 | 0.0% | 0.01% | 0.0% | ||
| GPC | Genuine Parts Co | $18,000 | -5.3% | 202 | 0.0% | 0.01% | 0.0% | |
| Quanta Services Inc | $18,000 | 0.0% | 617 | 0.0% | 0.01% | 0.0% | ||
| Alexion Pharma Inc | $18,000 | +5.9% | 98 | 0.0% | 0.01% | +10.0% | ||
| URI | United Rentals Inc | $18,000 | -5.3% | 211 | 0.0% | 0.01% | 0.0% | |
| JBHT | J B Hunt Transport Svc | $18,000 | -5.3% | 222 | 0.0% | 0.01% | 0.0% | |
| TE | Teco Energy Inc | $18,000 | -5.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AKAM | Akamai Technologies | $18,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| CRI | Carters Inc | $18,000 | +20.0% | 166 | 0.0% | 0.01% | +22.2% | |
| CB | Chubb Corporation | $18,000 | -5.3% | 191 | 0.0% | 0.01% | 0.0% | |
| A F L A C Inc | $16,000 | 0.0% | 252 | 0.0% | 0.01% | 0.0% | ||
| PFG | Principal Financial Gr | $16,000 | 0.0% | 309 | 0.0% | 0.01% | 0.0% | |
| SNPS | Synopsys Inc | $16,000 | +6.7% | 321 | 0.0% | 0.01% | +11.1% | |
| ITT | I T T Corporation | $16,000 | +6.7% | 372 | 0.0% | 0.01% | +11.1% | |
| SWK | Stanley Works | $17,000 | +13.3% | 158 | 0.0% | 0.01% | +11.1% | |
| RNR | Renaissancere | $17,000 | 0.0% | 686 | 0.0% | 0.01% | 0.0% | |
| MW | Mens Wearhouse Inc | $16,000 | +23.1% | 253 | 0.0% | 0.01% | +25.0% | |
| PEG | Pub Svc Enterprise Grp | $17,000 | -5.6% | 425 | 0.0% | 0.01% | -9.1% | |
| HSP | Hospira | $17,000 | 0.0% | 188 | 0.0% | 0.01% | 0.0% | |
| A M P Incorporated | $16,000 | -5.9% | 130 | 0.0% | 0.01% | 0.0% | ||
| EA | Electronic Arts Inc | $17,000 | +13.3% | 252 | 0.0% | 0.01% | +11.1% | |
| IR | Ingersoll-Rand Company | $16,000 | 0.0% | 241 | 0.0% | 0.01% | 0.0% | |
| IT | Gartner Inc | $16,000 | +6.7% | 183 | 0.0% | 0.01% | +11.1% | |
| EMN | Eastman Chemical Co | $16,000 | +23.1% | 194 | 0.0% | 0.01% | +25.0% | |
| XL | Xl Capital Ltd A Shs | $16,000 | 0.0% | 430 | 0.0% | 0.01% | 0.0% | |
| HIG | Hartford Finl Svcs Grp | $17,000 | 0.0% | 415 | 0.0% | 0.01% | 0.0% | |
| NI | Nisource Inc | $17,000 | +6.2% | 371 | 0.0% | 0.01% | 0.0% | |
| RPM | Rpm International Inc | $16,000 | +6.7% | 319 | 0.0% | 0.01% | +11.1% | |
| POOL | Pool Corporation | $17,000 | 0.0% | 243 | 0.0% | 0.01% | 0.0% | |
| CYT | Cytec Industries Inc | $16,000 | +6.7% | 272 | 0.0% | 0.01% | +11.1% | |
| FNDF | SCHWAB INTL LARGE COMPetf | $17,000 | 0.0% | 627 | 0.0% | 0.01% | 0.0% | |
| UNM | U N U M Corp | $17,000 | +6.2% | 477 | 0.0% | 0.01% | 0.0% | |
| FDS | Factset Research Syste | $17,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T Bank Corporation | $16,000 | -5.9% | 131 | 0.0% | 0.01% | 0.0% | |
| VIAB | Viacom Inc Non-Vtg Clci b | $16,000 | -5.9% | 253 | 0.0% | 0.01% | 0.0% | |
| TW | Towers Watson & Co | $16,000 | -5.9% | 130 | 0.0% | 0.01% | 0.0% | |
| Baker Hughes Inc | $17,000 | 0.0% | 273 | 0.0% | 0.01% | 0.0% | ||
| KSS | Kohls Corp | $17,000 | -19.0% | 265 | 0.0% | 0.01% | -23.1% | |
| CTAS | Cintas Corp | $14,000 | 0.0% | 169 | 0.0% | 0.01% | +12.5% | |
| SRE | Sempra Energy | $15,000 | -11.8% | 156 | 0.0% | 0.01% | -10.0% | |
| SEE | Sealed Air Corp New | $14,000 | +7.7% | 281 | 0.0% | 0.01% | +12.5% | |
| UNFI | United Natural Foods I | $14,000 | -17.6% | 226 | 0.0% | 0.01% | -10.0% | |
| SEIC | S E I Investments Co | $15,000 | +7.1% | 312 | 0.0% | 0.01% | +12.5% | |
| KYN | Kayne Anderson Mlp Inv | $15,000 | -16.7% | 500 | 0.0% | 0.01% | -18.2% | |
| FNDA | Sch Fnd US Sm Etfetf | $15,000 | -6.2% | 502 | 0.0% | 0.01% | -10.0% | |
| LPNT | Lifepoint Hospitals In | $14,000 | +16.7% | 165 | 0.0% | 0.01% | +28.6% | |
| LII | Lennox International I | $15,000 | -6.2% | 143 | 0.0% | 0.01% | -10.0% | |
| SIVB | Silicon Valley Bancshs | $14,000 | +16.7% | 95 | 0.0% | 0.01% | +28.6% | |
| EL | Lauder Estee Co Inc Clcl a | $15,000 | +7.1% | 169 | 0.0% | 0.01% | +12.5% | |
| CRM | Salesforce Com | $14,000 | 0.0% | 208 | 0.0% | 0.01% | +12.5% | |
| UGI | U G I Corporation New | $14,000 | +7.7% | 398 | 0.0% | 0.01% | +12.5% | |
| PKG | Packaging Corp Of Amer | $15,000 | -21.1% | 238 | 0.0% | 0.01% | -18.2% | |
| PPL | Ppl Corporation | $14,000 | -12.5% | 472 | 0.0% | 0.01% | -10.0% | |
| B E Aerospace Inc | $14,000 | -17.6% | 260 | 0.0% | 0.01% | -10.0% | ||
| PCG | Pacific Gas & Electric | $14,000 | -6.7% | 280 | 0.0% | 0.01% | 0.0% | |
| ORM | Owens Realty Mtg Inc | $15,000 | 0.0% | 982 | 0.0% | 0.01% | 0.0% | |
| PGR | Progressive Corp Ohio | $14,000 | 0.0% | 518 | 0.0% | 0.01% | +12.5% | |
| OA | Orbital Atk Inc | $14,000 | -6.7% | 192 | 0.0% | 0.01% | 0.0% | |
| CRL | Charles River Labs Hld | $15,000 | -11.8% | 218 | 0.0% | 0.01% | -10.0% | |
| WST | West Pharm Srvc Inc | $15,000 | 0.0% | 252 | 0.0% | 0.01% | 0.0% | |
| Barnes Group Inc | $15,000 | 0.0% | 374 | 0.0% | 0.01% | 0.0% | ||
| EWBC | East West Bancorp | $14,000 | +7.7% | 323 | 0.0% | 0.01% | +12.5% | |
| DST | D S T Systems Inc | $14,000 | +16.7% | 110 | 0.0% | 0.01% | +28.6% | |
| CW | Curtiss Wright Corp | $15,000 | -6.2% | 211 | 0.0% | 0.01% | -10.0% | |
| EXP | Eagle Materials Inc | $15,000 | -11.8% | 201 | 0.0% | 0.01% | -10.0% | |
| GHC | GRAHAM HOLDINGS CO CL | $14,000 | 0.0% | 13 | 0.0% | 0.01% | +12.5% | |
| NAC | Nuveen Ca Div Adv Mun | $15,000 | -6.2% | 1,047 | 0.0% | 0.01% | -10.0% | |
| NKX | Nuveen Ca Amt Free Mun | $15,000 | 0.0% | 1,023 | 0.0% | 0.01% | 0.0% | |
| NDSN | Nordson Corp | $14,000 | -6.7% | 186 | 0.0% | 0.01% | 0.0% | |
| JKHY | Henry Jack & Assoc Inc | $14,000 | -6.7% | 218 | 0.0% | 0.01% | 0.0% | |
| PNFP | Pinnacle Finl Partners | $14,000 | +16.7% | 261 | 0.0% | 0.01% | +28.6% | |
| NVR | N V R Inc | $15,000 | 0.0% | 11 | 0.0% | 0.01% | 0.0% | |
| HRL | Hormel Foods Corp | $14,000 | 0.0% | 244 | 0.0% | 0.01% | +12.5% | |
| Becton Dickinson & Co | $14,000 | 0.0% | 99 | 0.0% | 0.01% | +12.5% | ||
| Bed Bath & Beyond | $15,000 | -11.8% | 216 | 0.0% | 0.01% | -10.0% | ||
| TTC | Toro Company | $15,000 | 0.0% | 218 | 0.0% | 0.01% | 0.0% | |
| CSL | Carlisle Companies Inc | $14,000 | +7.7% | 135 | 0.0% | 0.01% | +12.5% | |
| CSC | Computer Sciences Corp | $14,000 | 0.0% | 220 | 0.0% | 0.01% | +12.5% | |
| INTU | Intuit Inc | $14,000 | +7.7% | 139 | 0.0% | 0.01% | +12.5% | |
| CTSH | Cognizant Tech Sol Cl | $14,000 | 0.0% | 222 | 0.0% | 0.01% | +12.5% | |
| MD | Mednax Inc | $14,000 | +7.7% | 186 | 0.0% | 0.01% | +12.5% | |
| COL | Columbia Hca Hlthcare | $15,000 | -6.2% | 161 | 0.0% | 0.01% | -10.0% | |
| MMS | Maximus Inc | $15,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | |
| ZBRA | Zebra Technologies Clcl a | $14,000 | +27.3% | 122 | 0.0% | 0.01% | +28.6% | |
| VRSN | Verisign Inc | $13,000 | -7.1% | 211 | 0.0% | 0.01% | 0.0% | |
| DCI | Donaldson Company Inc | $13,000 | -7.1% | 368 | 0.0% | 0.01% | 0.0% | |
| WWAV | The Whitewave Foods Co | $13,000 | +8.3% | 273 | 0.0% | 0.01% | +14.3% | |
| PTC | Parametric Technology | $13,000 | +18.2% | 309 | 0.0% | 0.01% | +14.3% | |
| Bb&T Corporation | $13,000 | +8.3% | 317 | 0.0% | 0.01% | +14.3% | ||
| TYC | Tyco Intl Ltd New | $13,000 | -13.3% | 344 | 0.0% | 0.01% | -11.1% | |
| RJF | Raymond James Finl Inc | $13,000 | +8.3% | 213 | 0.0% | 0.01% | +14.3% | |
| Alliant Energy Corp | $13,000 | -7.1% | 227 | 0.0% | 0.01% | 0.0% | ||
| Ball Corporation | $13,000 | 0.0% | 191 | 0.0% | 0.01% | 0.0% | ||
| HAS | Hasbro Inc | $13,000 | +18.2% | 173 | 0.0% | 0.01% | +14.3% | |
| Allstate Corporation | $13,000 | -7.1% | 202 | 0.0% | 0.01% | 0.0% | ||
| JCOM | J2 Global Commun New | $13,000 | +8.3% | 185 | 0.0% | 0.01% | +14.3% | |
| LNC | Lincoln National Corp | $13,000 | 0.0% | 223 | 0.0% | 0.01% | 0.0% | |
| SYK | Stryker Corp | $13,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| LEG | Leggett & Platt Inc | $13,000 | 0.0% | 272 | 0.0% | 0.01% | 0.0% | |
| TGI | Triumph Group Inc New | $13,000 | +18.2% | 190 | 0.0% | 0.01% | +14.3% | |
| FFIN | 1st Financial Bankshar | $13,000 | +18.2% | 382 | 0.0% | 0.01% | +14.3% | |
| NSC | Norfolk Southern | $13,000 | -13.3% | 144 | 0.0% | 0.01% | -11.1% | |
| COG | Cabot Oil & Gas | $13,000 | +8.3% | 410 | 0.0% | 0.01% | +14.3% | |
| IBKR | Interactive Brokers Cl | $13,000 | +18.2% | 310 | 0.0% | 0.01% | +14.3% | |
| DTE | Dte Energy Company | $13,000 | -7.1% | 173 | 0.0% | 0.01% | 0.0% | |
| TM | Toyota Motor Cp Adr Neadr | $13,000 | -7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| LYV | Live Nation Entmt Inc | $13,000 | +18.2% | 455 | 0.0% | 0.01% | +14.3% | |
| TOL | Toll Brothers Inc | $12,000 | 0.0% | 317 | 0.0% | 0.01% | 0.0% | |
| TXT | Textron Incorporated | $12,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| ODFL | Old Dominion Freight L | $11,000 | -15.4% | 162 | 0.0% | 0.01% | -12.5% | |
| HP | Helmerich & Payne Inc | $12,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| PTR | Petrochina Co Adradr | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NFG | National Fuel Gas Co | $12,000 | -7.7% | 209 | 0.0% | 0.01% | -12.5% | |
| IVZ | Invesco Ltd | $12,000 | -7.7% | 329 | 0.0% | 0.01% | -12.5% | |
| STE | Steris Corp | $11,000 | -8.3% | 165 | 0.0% | 0.01% | 0.0% | |
| SKX | Skechers U S A Inc Cl | $11,000 | +57.1% | 98 | 0.0% | 0.01% | +75.0% | |
| TDY | Teledyne Technologies | $11,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| WCG | Wellcare Health Plans | $11,000 | -8.3% | 126 | 0.0% | 0.01% | 0.0% | |
| ICUI | I C U Medical Inc | $12,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| MSCC | Microsemi Corporation | $12,000 | 0.0% | 336 | 0.0% | 0.01% | 0.0% | |
| PNRA | Panera Bread Co Cl A | $12,000 | +9.1% | 70 | 0.0% | 0.01% | 0.0% | |
| IEX | Idex Corp | $12,000 | +9.1% | 148 | 0.0% | 0.01% | 0.0% | |
| DY | Dycom Industries Inc | $12,000 | +20.0% | 197 | 0.0% | 0.01% | +16.7% | |
| VFC | V F Corporation | $12,000 | -7.7% | 176 | 0.0% | 0.01% | -12.5% | |
| MTOR | Meritor Inc | $11,000 | 0.0% | 875 | 0.0% | 0.01% | 0.0% | |
| KEX | Kirby Corporation | $11,000 | +10.0% | 138 | 0.0% | 0.01% | +16.7% | |
| ALGT | Allegiant Travel Co | $12,000 | -7.7% | 68 | 0.0% | 0.01% | -12.5% | |
| CBU | Community Bank System | $11,000 | +10.0% | 283 | 0.0% | 0.01% | +16.7% | |
| WSO | Watsco Inc | $12,000 | -7.7% | 101 | 0.0% | 0.01% | -12.5% | |
| CCE | Coca Cola Enterprises | $12,000 | 0.0% | 269 | 0.0% | 0.01% | 0.0% | |
| Avery Dennison Corp | $11,000 | +22.2% | 179 | 0.0% | 0.01% | +40.0% | ||
| SHW | Sherwin Williams Co | $12,000 | -7.7% | 44 | 0.0% | 0.01% | -12.5% | |
| ZION | Zions Bancorp | $12,000 | +20.0% | 385 | 0.0% | 0.01% | +16.7% | |
| JNPR | Juniper Networks Inc | $11,000 | +22.2% | 418 | 0.0% | 0.01% | +40.0% | |
| FTI | Fmc Technologies Inc | $12,000 | +20.0% | 282 | 0.0% | 0.01% | +16.7% | |
| FMC | F M C Corp New | $12,000 | -7.7% | 234 | 0.0% | 0.01% | -12.5% | |
| OII | Oceaneering Intl Inc | $11,000 | -15.4% | 242 | 0.0% | 0.01% | -12.5% | |
| FICO | Fair Issac | $12,000 | 0.0% | 137 | 0.0% | 0.01% | 0.0% | |
| CLGX | Corelogic Inc | $11,000 | +10.0% | 272 | 0.0% | 0.01% | +16.7% | |
| RRC | Range Resources Corp | $12,000 | -7.7% | 247 | 0.0% | 0.01% | -12.5% | |
| NDAQ | Nasdaq Omx Group Inc | $10,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
| SIG | Signet Jewelers Ltd | $10,000 | -9.1% | 79 | 0.0% | 0.01% | -14.3% | |
| WBS | Webster Financial Corp | $10,000 | +11.1% | 242 | 0.0% | 0.01% | +20.0% | |
| BCSPRCCL | Barclays Bank | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SWAY | Starwood Waypoint Res | $10,000 | -9.1% | 410 | 0.0% | 0.01% | -14.3% | |
| NFX | Newfield Exploration C | $10,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| WDR | Waddell & Reed Finl Clcl a | $10,000 | -9.1% | 217 | 0.0% | 0.01% | -14.3% | |
| M | Macys Inc | $10,000 | +11.1% | 145 | 0.0% | 0.01% | +20.0% | |
| Akorn Incorporated | $10,000 | -9.1% | 231 | 0.0% | 0.01% | -14.3% | ||
| SYMC | Symantec Corp | $10,000 | 0.0% | 439 | 0.0% | 0.01% | 0.0% | |
| SXT | Sensient Technologies | $10,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
| ISRG | Intuitive Surgical New | $10,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| K | Kellogg Company | $10,000 | -9.1% | 165 | 0.0% | 0.01% | -14.3% | |
| CBSH | Commerce Bancshares In | $10,000 | +11.1% | 210 | 0.0% | 0.01% | +20.0% | |
| CACI | C A C I Inc Cl Acl a | $10,000 | -9.1% | 127 | 0.0% | 0.01% | -14.3% | |
| ACM | Aecom Technology Corp | $10,000 | +11.1% | 308 | 0.0% | 0.01% | +20.0% | |
| AGL Resources | $10,000 | -9.1% | 212 | 0.0% | 0.01% | -14.3% | ||
| STI | Suntrust Banks Inc | $10,000 | 0.0% | 241 | 0.0% | 0.01% | 0.0% | |
| WWW | Wolverine World Wide I | $10,000 | -9.1% | 334 | 0.0% | 0.01% | -14.3% | |
| CLX | Clorox Company | $10,000 | -9.1% | 96 | 0.0% | 0.01% | -14.3% | |
| KR | Kroger Company | $10,000 | -9.1% | 139 | 0.0% | 0.01% | -14.3% | |
| PAY | Verifone Systems Inc | $9,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| DPS | Dr Pepper Snapple Grou | $9,000 | -10.0% | 125 | 0.0% | 0.01% | -16.7% | |
| VBK | Vanguard Index Fds Vaetf | $8,000 | 0.0% | 59 | 0.0% | 0.01% | 0.0% | |
| Anixter Intl Inc | $8,000 | -20.0% | 130 | 0.0% | 0.01% | -16.7% | ||
| Ace Limited | $8,000 | -11.1% | 82 | 0.0% | 0.01% | 0.0% | ||
| DRI | Darden Restaurants Inc | $8,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| BC | Brunswick Corp | $9,000 | -10.0% | 185 | 0.0% | 0.01% | -16.7% | |
| GBCI | Glacier Bancorp Inc Ne | $8,000 | +14.3% | 271 | 0.0% | 0.01% | +25.0% | |
| WU | Western Union Company | $9,000 | -10.0% | 460 | 0.0% | 0.01% | -16.7% | |
| CR | Crane Company | $8,000 | 0.0% | 128 | 0.0% | 0.01% | 0.0% | |
| HNI | H N I Corporation | $9,000 | 0.0% | 172 | 0.0% | 0.01% | 0.0% | |
| VNDA | Vanda Pharmaceuticals | $8,000 | +33.3% | 594 | 0.0% | 0.01% | +25.0% | |
| HVT | Haverty Furniture Cos | $9,000 | -18.2% | 423 | 0.0% | 0.01% | -28.6% | |
| HCSG | Healthcare Svc Group I | $9,000 | 0.0% | 287 | 0.0% | 0.01% | 0.0% | |
| HXL | Hexcel Corp New | $9,000 | -10.0% | 188 | 0.0% | 0.01% | -16.7% | |
| POL | Polyone Corp | $9,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% | |
| UFPI | Universal Forest Produ | $8,000 | -11.1% | 156 | 0.0% | 0.01% | 0.0% | |
| SFG | Stancorp Finl Group In | $9,000 | +12.5% | 113 | 0.0% | 0.01% | 0.0% | |
| SWX | Southwest Gas Corp Com | $8,000 | -11.1% | 157 | 0.0% | 0.01% | 0.0% | |
| CYN | City National Corp | $8,000 | 0.0% | 88 | 0.0% | 0.01% | 0.0% | |
| IYZ | Ishares Tr Dj US Telecetf | $8,000 | 0.0% | 273 | 0.0% | 0.01% | 0.0% | |
| SCI | Service Corp Intl | $9,000 | +12.5% | 295 | 0.0% | 0.01% | 0.0% | |
| JACK | Jack In The Box Inc | $9,000 | 0.0% | 98 | 0.0% | 0.01% | 0.0% | |
| KMPR | Kemper Corporation | $8,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
| Bio-Rad Labs Inc Class | $8,000 | +14.3% | 50 | 0.0% | 0.01% | +25.0% | ||
| LLL | L-3 Communications Hld | $9,000 | -10.0% | 77 | 0.0% | 0.01% | -16.7% | |
| MSCI | Msci Inc | $8,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| MGLN | Magellan Health Svcs N | $8,000 | 0.0% | 119 | 0.0% | 0.01% | 0.0% | |
| MANH | Manhattan Associates I | $9,000 | +12.5% | 156 | 0.0% | 0.01% | 0.0% | |
| Balchem Corp | $9,000 | 0.0% | 163 | 0.0% | 0.01% | 0.0% | ||
| ROK | Rockwell Automation In | $9,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| MJN | Mead Johnson Nutrition | $9,000 | -10.0% | 95 | 0.0% | 0.01% | -16.7% | |
| MSTR | Microstrategy Inc A Ne | $9,000 | 0.0% | 54 | 0.0% | 0.01% | 0.0% | |
| POLY | Plantronics Inc | $9,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| CASY | Caseys Gen Stores Inc | $9,000 | +12.5% | 89 | 0.0% | 0.01% | 0.0% | |
| PLXS | Plexus Corp | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| NUE | Nucor Corp | $9,000 | -10.0% | 215 | 0.0% | 0.01% | -16.7% | |
| ODP | Office Depot Inc | $8,000 | 0.0% | 869 | 0.0% | 0.01% | 0.0% | |
| PRA | Proassurance Corporati | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TPX | Tempur Pedic Intl | $9,000 | +12.5% | 130 | 0.0% | 0.01% | 0.0% | |
| TROW | Rowe T Price Group Inc | $9,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| ECYT | Endocyte Inc | $8,000 | -11.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| Big Lots Inc | $7,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | ||
| MOGA | Moog Incorporated Cl A | $7,000 | -12.5% | 103 | 0.0% | 0.00% | -20.0% | |
| MLI | Mueller Industries Inc | $7,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| VGM | Van Kampen Tr For Invt | $7,000 | -12.5% | 585 | 0.0% | 0.00% | -20.0% | |
| WOR | Worthington Inds Inc | $7,000 | +16.7% | 223 | 0.0% | 0.00% | 0.0% | |
| PNK | Pinnacle Entertainment | $6,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| RTN | Raytheon Company New | $7,000 | -12.5% | 77 | 0.0% | 0.00% | -20.0% | |
| BWLD | Buffalo Wild Wings Inc | $6,000 | -14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| HAR | Harman Intl Inds Inc | $7,000 | -12.5% | 60 | 0.0% | 0.00% | -20.0% | |
| NWL | Newell Rubbermaid Inc | $7,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley Davidson Inc | $7,000 | -12.5% | 125 | 0.0% | 0.00% | -20.0% | |
| NEU | Newmarket Corporation | $7,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TASR | Taser International In | $6,000 | +50.0% | 171 | 0.0% | 0.00% | +100.0% | |
| HCA | Hca Inc | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| RLI | R L I Corp | $7,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| DGX | Quest Diagnostic Inc | $6,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| NVDA | Nvidia Corp | $6,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| GB | Greatbatch Inc | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| Amedisys Inc | $6,000 | +50.0% | 140 | 0.0% | 0.00% | +100.0% | ||
| PHM | PULTE CORP | $7,000 | -12.5% | 353 | 0.0% | 0.00% | -20.0% | |
| A A R Corporation | $7,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | ||
| EXPE | Expedia Inc | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| OXM | Oxford Industries Inc | $7,000 | +16.7% | 76 | 0.0% | 0.00% | 0.0% | |
| EFX | Equifax Inc | $7,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| PRXL | Parexel Intl Corp | $6,000 | -14.3% | 101 | 0.0% | 0.00% | 0.0% | |
| TSRA | Tessera Technologies | $7,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| Amern Financial Gp New | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | ||
| CEF | CENTRAL FUND OF CANADAcl a | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DOV | Dover Corporation | $7,000 | +16.7% | 93 | 0.0% | 0.00% | 0.0% | |
| LH | Lab Cp Of Amer Hldg Ne | $7,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Umpqua Holdings Corp | $6,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion Public Ltd Co | $7,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| UL | Unilever Plc Adr Newadr | $7,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| LECO | Lincoln Elec Hldgs Inc | $7,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| LAD | Lithia Motors Inc Cl A | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| KLXI | Klx Inc | $6,000 | +20.0% | 129 | 0.0% | 0.00% | +33.3% | |
| SMG | Scotts Miracle Gro Co | $7,000 | -12.5% | 117 | 0.0% | 0.00% | -20.0% | |
| CRUS | Cirrus Logic Inc | $7,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J Snack Food Corp | $6,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| STC | Stewart Information Sv | $7,000 | -12.5% | 187 | 0.0% | 0.00% | -20.0% | |
| AOA | Ishares S&P Aggressiveetf | $6,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| WCN | Waste Connections Inc | $6,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| VAC | Marriott Vacations | $7,000 | +16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems Inc | $7,000 | +16.7% | 99 | 0.0% | 0.00% | 0.0% | |
| MAS | Masco Corp | $6,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| SNA | Snap On Tools Corp | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PETD | Petroleum Development | $7,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| EQT | Equitable Resources In | $7,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| American Water Worksco | $7,000 | -12.5% | 148 | 0.0% | 0.00% | -20.0% | ||
| AMSG | Amsurg Corp | $6,000 | +20.0% | 86 | 0.0% | 0.00% | +33.3% | |
| CALM | Cal Maine Foods Inc Ne | $6,000 | +50.0% | 113 | 0.0% | 0.00% | +100.0% | |
| CGNX | Cognex Corp | $7,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| UVV | Universal Corp Va | $6,000 | +20.0% | 106 | 0.0% | 0.00% | +33.3% | |
| CSX | Csx Corp | $6,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| RCII | Rent A Center Inc | $6,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| IDA | Idacorp Incorporated | $7,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| CBRL | C B R L Group Inc | $6,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MDRX | Allscripts Hlthcare Sl | $7,000 | +16.7% | 509 | 0.0% | 0.00% | 0.0% | |
| TAP | Molson Coors Brewing C | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CBS | Cbs Corporation | $7,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| VAL | Valspar Corporation | $6,000 | -14.3% | 78 | 0.0% | 0.00% | 0.0% | |
| KLAC | K L A Tencor Corp | $5,000 | -16.7% | 97 | 0.0% | 0.00% | -25.0% | |
| UBSI | United Bankshrs Inc W | $5,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| LNG | Cheniere Energy Inc Ne | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| RYL | Ryland Group Inc | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| UNF | Unifirst Corp | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| RGR | Sturm Ruger & Co Inc | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| HMN | Horace Mann Educators | $5,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| BLKB | Blackbaud Inc | $5,000 | +25.0% | 80 | 0.0% | 0.00% | +50.0% | |
| LVLT | Level 3 Communications | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| PNM | Pnm Resources Inc | $5,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| ISIS | Isis Pharmaceuticals I | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PCP | Precision Castparts Co | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GT | Goodyear Tire & Rubber | $5,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| SKT | Tanger Fctry Outlet Ct | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SCL | Stepan Company | $5,000 | +25.0% | 90 | 0.0% | 0.00% | +50.0% | |
| Black Hills Corp | $5,000 | -16.7% | 118 | 0.0% | 0.00% | -25.0% | ||
| MASI | Masimo Corp New | $5,000 | +25.0% | 127 | 0.0% | 0.00% | +50.0% | |
| LM | Legg Mason Inc | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| DECK | Deckers Outdoor Corp | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| SYKE | Sykes Enterprises Inc | $5,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| IWP | Ishares Tr Russell Mietf | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CSH | Cash America Intl Inc | $5,000 | +25.0% | 191 | 0.0% | 0.00% | +50.0% | |
| CATY | Cathay General Bancorp | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| CPLA | Capella Education Co | $5,000 | -16.7% | 91 | 0.0% | 0.00% | -25.0% | |
| FLO | Flowers Foods Inc | $5,000 | -16.7% | 253 | 0.0% | 0.00% | -25.0% | |
| CMC | Commercial Metals Co | $5,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| AIZ | Assurant Inc | $5,000 | +25.0% | 68 | 0.0% | 0.00% | +50.0% | |
| Aberdeen Asia Pac Incm | $5,000 | -16.7% | 1,075 | 0.0% | 0.00% | -25.0% | ||
| HAE | Haemonetics Corp | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| TCBI | Texas Capital Bancshar | $5,000 | +25.0% | 87 | 0.0% | 0.00% | +50.0% | |
| Xerox Corporation | $5,000 | -16.7% | 436 | 0.0% | 0.00% | -25.0% | ||
| AN | Autonation Inc | $5,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| FCS | Fairchild Semiconducto | $5,000 | -16.7% | 313 | 0.0% | 0.00% | -25.0% | |
| MCHP | Microchip Technology I | $5,000 | -16.7% | 113 | 0.0% | 0.00% | -25.0% | |
| HELE | Helen Of Troy Ltd | $5,000 | +25.0% | 53 | 0.0% | 0.00% | +50.0% | |
| AVA | Avista Corporation | $5,000 | -16.7% | 166 | 0.0% | 0.00% | -25.0% | |
| IPGP | Ipg Photonics Corp | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MCI | Babson Cap Corporate I | $5,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
| AIT | Ameritech Corp | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| BANR | Banner Corporation New | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SAM | Boston Beer Co Inc Cl | $3,000 | -25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BRC | Brady Corporation Cl Acl a | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| Albany Intl Cp New Cl | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | ||
| PLCE | Childrens Place Retail | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| Amn Healthcare Service | $3,000 | +50.0% | 99 | 0.0% | 0.00% | +100.0% | ||
| CHCO | City Holding Co | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| Almost Family Inc | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | ||
| DAR | Darling Intl Inc | $3,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| DIOD | Diodes Incorporated | $4,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| DUBL | Dubli Inc | $3,000 | -40.0% | 24,811 | 0.0% | 0.00% | -33.3% | |
| EBIX | Ebix Inc | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| EGHT | 8X8 INC NEW | $3,000 | +50.0% | 294 | 0.0% | 0.00% | +100.0% | |
| PERY | Ellis Perry Intl Inc | $3,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| NPO | Enpro Industries Inc | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ENVA | Enova International In | $3,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| EXAR | Exar Corp | $3,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| FINL | Finish Line Inc Cl Acl a | $3,000 | +50.0% | 91 | 0.0% | 0.00% | +100.0% | |
| Andersons Inc | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | ||
| A A O N Inc New | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | ||
| GEO | Geo Group Inc | $4,000 | -20.0% | 110 | 0.0% | 0.00% | -33.3% | |
| Abiomed Inc | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | ||
| GCO | Genesco Inc | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ROCK | Gibraltar Industries I | $3,000 | +50.0% | 125 | 0.0% | 0.00% | +100.0% | |
| GSM | Globe Specialty Metals | $3,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| GES | Guess Inc | $3,000 | +50.0% | 132 | 0.0% | 0.00% | +100.0% | |
| HR | Healthcare Realty TRUS | $3,000 | -25.0% | 134 | 0.0% | 0.00% | 0.0% | |
| HUBG | Hub Group Inc Cl Acl a | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| IPCM | Ipc The Hospitalist Co | $3,000 | +50.0% | 46 | 0.0% | 0.00% | +100.0% | |
| ICON | Iconix Brand Group Inc | $3,000 | -25.0% | 123 | 0.0% | 0.00% | 0.0% | |
| IGTE | Igate Corp | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| IPCC | Infinity Ppty And Cas | $3,000 | -25.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NSIT | Insight Enterprises In | $4,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| NSP | Insperity Inc | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IFSIA | Interface Inc Cl A | $3,000 | +50.0% | 116 | 0.0% | 0.00% | +100.0% | |
| ISCA | Intl Speedway Cl Acl a | $3,000 | +50.0% | 72 | 0.0% | 0.00% | +100.0% | |
| ITG | Investment Tech Grp Ne | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| Astoria Financial Corp | $3,000 | +50.0% | 184 | 0.0% | 0.00% | +100.0% | ||
| JOY | Joy Global Inc | $4,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME | $3,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| Atlantic Tele Netwrk N | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | ||
| KND | Kindred Healthcare Inc | $4,000 | -20.0% | 202 | 0.0% | 0.00% | -33.3% | |
| LHCG | L H C Group | $3,000 | +50.0% | 75 | 0.0% | 0.00% | +100.0% | |
| LNN | Lindsay Corporation | $3,000 | +50.0% | 29 | 0.0% | 0.00% | +100.0% | |
| LFUS | Littelfuse Inc | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MBFI | M B Financial Inc New | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| MHO | M/I Homes Inc | $4,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| SHOO | Madden Steven Ltd | $4,000 | +33.3% | 82 | 0.0% | 0.00% | 0.0% | |
| MKTX | Marketaxess Holdings N | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MCY | Mercury General Corp | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MMSI | Merit Med Sys Inc | $3,000 | +50.0% | 118 | 0.0% | 0.00% | +100.0% | |
| CXE | Mfs High Incm Muni TRU | $4,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| MINI | Mobile Mini Inc | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| MOH | Molina Healthcare Inc | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MNRO | Monro Muffler Brake In | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| NRG | Nrg Energy Inc New | $4,000 | -20.0% | 186 | 0.0% | 0.00% | -33.3% | |
| NTUS | Natus Medical Inc | $4,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| NP | Neenah Paper Inc | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| NWE | Northwestern Corp New | $4,000 | -20.0% | 85 | 0.0% | 0.00% | -33.3% | |
| ONB | Old National Bancorp I | $3,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| ASGN | On Assignment Inc | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| OGS | One Gas Inc | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| PMC | Pharmerica Corporation | $3,000 | +50.0% | 84 | 0.0% | 0.00% | +100.0% | |
| PESXQ | Pioneer Energy Service | $3,000 | +50.0% | 399 | 0.0% | 0.00% | +100.0% | |
| PBH | Prestige Brands Holdin | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| NX | Quanex Corp | $4,000 | +33.3% | 164 | 0.0% | 0.00% | 0.0% | |
| RHT | Redhat Inc | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| RGS | Regis Corp Minn | $4,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| RGEN | Repligen Corp | $3,000 | +50.0% | 73 | 0.0% | 0.00% | +100.0% | |
| ROG | Rogers Corporation | $4,000 | -20.0% | 55 | 0.0% | 0.00% | -33.3% | |
| SLM | Slm Corporation | $3,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| SHLM | Schulman A Inc | $3,000 | -25.0% | 77 | 0.0% | 0.00% | 0.0% | |
| SMTC | Semtech Corp | $3,000 | -25.0% | 168 | 0.0% | 0.00% | 0.0% | |
| SIAL | Sigma Aldrich Corp | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SAH | Sonic Automotive Inc | $4,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| SNCR | Synchronoss Techs Inc | $3,000 | -25.0% | 74 | 0.0% | 0.00% | 0.0% | |
| SNX | Synnex Corporation | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| THC | Tenet Healthcare Corp | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| TEX | Terex Corp | $3,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| TSO | Tesoro Corporation | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| TXRH | Texas Roadhouse | $4,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| THO | Thor Industries Inc | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TBI | Trueblue Inc | $3,000 | +50.0% | 93 | 0.0% | 0.00% | +100.0% | |
| HEAR | Turtle Beach Corp | $3,000 | +50.0% | 1,150 | 0.0% | 0.00% | +100.0% | |
| TYL | Tyler Technologies Inc | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ULGX | Urologix Inc | $4,000 | +33.3% | 40,521 | 0.0% | 0.00% | 0.0% | |
| VLY | Valley National Bancor | $3,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
| VMI | Valmont Industries Inc | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| VECO | Veeco Instruments Inc | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| VSTO | Vista Outdoor Inc | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| WGA | Wells-Gardner Elec Cor | $3,000 | 0.0% | 3,178 | 0.0% | 0.00% | 0.0% | |
| WEN | Wendys International I | $3,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| 3106PS | Delphi Automotive Plc | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| KALU | Kaiser Aluminum Corp N | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IILG | Interval Leisure Group | $2,000 | 0.0% | 79 | 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% | |
| IART | Integra Lifescienc Hld | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| HIBB | Hibbett Sports Inc | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HF | Hff Inc | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| Apogee Enterprises Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | ||
| GPRO | GePro Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FWRD | Forward Air Corporatio | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| FMBI | First Midwest Bancrp D | $2,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| FNFV | Fidelity Natl Finl New | $2,000 | +100.0% | 98 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 Networks Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| EVR | Evercore Partners Inccl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| American States Wa | $2,000 | -33.3% | 64 | 0.0% | 0.00% | -50.0% | ||
| VRTU | Virtusa Corporation | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| EBS | Emergent Biosolutions | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DNB | Dun & Bradstreet Corp | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DORM | Dorman Products Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| WPP | Wausau Paper Corp | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| DCOM | Dime Cmnty Bancshares | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| DEPO | Depomed Inc | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| DEL | Deltic Timber Corp | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| Azz Incorporated | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | ||
| CYNO | Cynosure Inc Cl A | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CYBX | Cyberonics Inc | $2,000 | -33.3% | 41 | 0.0% | 0.00% | -50.0% | |
| CNMD | Conmed Corp | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CMTL | Comtech Telecommun New | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| SCOR | Comscore Inc New | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CPSI | Computer Programs & Sy | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corporation | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CENTA | Central Garden & Pet A | $2,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| CMD | Cantel Medical Corp | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CBM | Cambrex Corp | $2,000 | 0.0% | 56 | 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% | |
| CCMP | Cabot Microelectronics | $2,000 | -33.3% | 53 | 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% | |
| CDI | C D I Corp | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| Albany Moleculr Resear | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | ||
| BKE | Buckle Inc | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BYD | Boyd Gaming Corp | $2,000 | 0.0% | 140 | 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% | |
| BAS | Basic Energy Services | $2,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| BOFI | Bofi Holding Inc | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ARCB | Arcbest Corporation | $2,000 | -33.3% | 77 | 0.0% | 0.00% | -50.0% | |
| AEGN | Aegion Corp | $2,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| ASML | A S M L Holding Nv | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ADTN | Adtran Inc | $2,000 | -33.3% | 139 | 0.0% | 0.00% | -50.0% | |
| ACHN | Achillion Pharma Inc | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SXI | Standex Internatl Corp | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SMP | Standard Motor Prods I | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| STMP | Stamps.Com Inc New | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SSS | Sovran Self Storage In | $2,000 | -33.3% | 28 | 0.0% | 0.00% | -50.0% | |
| SSD | Simpson Manufacturing | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SFNC | Simmons 1st Natl Cla N | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SSP | Scripps E W Co Cl A Ne | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| STRS | Stratus Properties | $1,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| Advanced Energy Ind | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | ||
| SPWRA | Sunpower Corp | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| SRDX | Surmodics Inc | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| RSTI | Rofin-Sinar Technologi | $2,000 | +100.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KWR | Quaker Chemical Corp | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PFS | Provident Financial Sv | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| POWI | Power Integrations Inc | $2,000 | -33.3% | 53 | 0.0% | 0.00% | -50.0% | |
| PIPR | Piper Jaffray Cos New | $1,000 | -50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PETS | Petmed Express Inc | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PRFT | Perficient Inc | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | Penney J C Co Inc | $2,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| TNC | Tennant Company | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PDCO | Patterson Companies | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TTEK | Tetra Tech Inc New | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| PKE | Park Electrochemicl Co | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Barrick Gold Corp | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| NTRI | Nutri System Inc | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NEWP | Newport Corp | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NYT | New York Times Class Acl a | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| Bank Of The Ozarks Inc | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | ||
| MCRI | Monarch Casino & Resor | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| MENT | Mentor Graphics Corp | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| Badger Meter Inc | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | ||
| LOGM | Logmein Inc | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TRST | Trustco Bank Corp N Y | $2,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| TRMK | Trustmark Corp | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| LXU | L S B Industries Inc | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| KN | Knowles Corporation | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| REMY | Remy Intl Inc Hldg New | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| UCBI | United Community Bks I | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| JNS | Janus Capital Group In | $2,000 | -33.3% | 138 | 0.0% | 0.00% | -50.0% | |
| Air Methods Corp | $2,000 | -33.3% | 57 | 0.0% | 0.00% | -50.0% | ||
| Astec Industries Inc | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | ||
| ERIC | Ericsson Tel Adr B Newadr | $0 | – | 38 | 0.0% | 0.00% | – | |
| SPRT | Support.Com Inc | $0 | – | 161 | 0.0% | 0.00% | – | |
| EAGB | Eagle Broadband Inc Nx | $0 | – | 142 | 0.0% | 0.00% | – | |
| DCTH | Delcath Systems Inc | $0 | – | 19 | 0.0% | 0.00% | – | |
| CNSC | Centerstaging Corp | $0 | – | 8 | 0.0% | 0.00% | – | |
| FBC | Flagstar Bancorp Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| HQL | H&Q Life Sciences Invt | $0 | – | 16 | 0.0% | 0.00% | – | |
| HSBC | Hsbc Hldgs Plc Adr Newadr | $0 | – | 11 | 0.0% | 0.00% | – | |
| VEC | Vectrus Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| American Intl Gp 21wwarr | $0 | – | 13 | 0.0% | 0.00% | – | ||
| ONTY | Oncothyreon Inc | $0 | – | 16 | 0.0% | 0.00% | – | |
| ELD | Wisdom Tree Local EMetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| Las Vegas Gaming Inc | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| RYH | Guggenheim Etfetf | $0 | -100.0% | 12 | 0.0% | 0.00% | -100.0% | |
| CYHHZ | Community Health Cvr | $0 | – | 429 | 0.0% | 0.00% | – | |
| KMIWS | Kinder Morgan Inc 17w | $0 | – | 111 | 0.0% | 0.00% | – | |
| INSM | Insmed Inc New | $0 | – | 3 | 0.0% | 0.00% | – | |
| NCQ | Novacopper Inc | $0 | – | 133 | 0.0% | 0.00% | – | |
| Alcatel Lucent Adr | $0 | – | 104 | 0.0% | 0.00% | – | ||
| NRTLQ | Nortel Networks Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| BRKL | Brookline Bncp New Del | $0 | – | 20 | 0.0% | 0.00% | – | |
| VRTV | Veritiv Corporation | $0 | – | 9 | 0.0% | 0.00% | – | |
| SAN | Banco Santander Adradr | $0 | – | 2 | 0.0% | 0.00% | – | |
| NETE | Net Element Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| FRCMQ | Fairpoint Commun Inc | $0 | – | 6 | 0.0% | 0.00% | – |
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
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.