Gemmer Asset Management LLC - Q3 2015 holdings

$158 Thousand is the total value of Gemmer Asset Management LLC's 1295 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 3.6% .

 Value Shares↓ Weighting
DFE  Wisdomtree Eur Smcap Detf$3,199,000
-5.8%
59,4220.0%2.02%
-2.0%
IGV  Ishares S&P North Am Fetf$3,060,000
-4.9%
32,3370.0%1.93%
-1.1%
UYG  Ultra Financials Proetf$318,000
-12.9%
4,9360.0%0.20%
-9.5%
DOW  Dow Chemical$270,000
-17.2%
6,3780.0%0.17%
-13.6%
FSK  Fs Investment Corp$194,000
-5.4%
20,8200.0%0.12%
-1.6%
BSX  Boston Scientific Corp$158,000
-7.1%
9,6050.0%0.10%
-2.9%
VOE  Vanguard M/C Val Ind Eetf$146,000
-7.6%
1,7500.0%0.09%
-4.2%
 Amgen Incorporated$140,000
-9.7%
1,0100.0%0.09%
-6.4%
PEP  Pepsico Incorporated$140,000
+1.4%
1,4830.0%0.09%
+4.8%
MMM  Minnesota Mining & Mfg$138,000
-8.0%
9710.0%0.09%
-4.4%
KO  Coca Cola Company$136,000
+2.3%
3,3940.0%0.09%
+6.2%
LLY  Lilly Eli & Company$96,0000.0%1,1450.0%0.06%
+5.2%
IWD  Ishares Tr Russell 10etf$93,000
-8.8%
9940.0%0.06%
-4.8%
UNH  United Healthcare Corp$93,000
-4.1%
7980.0%0.06%0.0%
WM  Waste Management Inc D$83,000
+7.8%
1,6600.0%0.05%
+10.6%
UTX  United Technologies Co$80,000
-19.2%
8960.0%0.05%
-15.0%
SUB  Ishares Tr S&P Muni Fuetf$79,0000.0%7500.0%0.05%
+4.2%
REGN  Regeneron Pharms Inc$77,000
-8.3%
1650.0%0.05%
-3.9%
DLS  Wisdom Tree Int'l SmCaetf$72,000
-7.7%
1,3000.0%0.05%
-2.1%
LMT  Lockheed Martin Corp$67,000
+11.7%
3240.0%0.04%
+16.7%
TXN  Texas InstrumentsIn$66,000
-4.3%
1,3350.0%0.04%0.0%
TMK  Torchmark Corporation$63,000
-3.1%
1,1110.0%0.04%
+2.6%
MTD  Mettler Toledo Intl In$63,000
-17.1%
2230.0%0.04%
-13.0%
TWX  Time Warner Inc.$62,000
-21.5%
9000.0%0.04%
-18.8%
ESRX  Express Scripts Inc$60,000
-9.1%
7370.0%0.04%
-5.0%
EMR  Emerson Electric Co$60,000
-20.0%
1,3610.0%0.04%
-17.4%
LOW  Lowes Companies Inc$58,000
+3.6%
8380.0%0.04%
+8.8%
PSA  Public Storage Inc$59,000
+15.7%
2790.0%0.04%
+19.4%
VSS  VANGUARD WORLD EX US Setf$59,000
-10.6%
6470.0%0.04%
-7.5%
DUK  Duke Energy Corporatio$58,000
+1.8%
8020.0%0.04%
+5.7%
PCAR  Paccar Inc$57,000
-18.6%
1,1010.0%0.04%
-16.3%
ZBH  Zimmer Biomet Hldgs$55,000
-14.1%
5850.0%0.04%
-10.3%
GS  Goldman Sachs Group In$55,000
-16.7%
3140.0%0.04%
-12.5%
FCG  First TRUST Ise Nat Ga$56,000
-41.1%
10,0050.0%0.04%
-39.7%
MDLZ  Mondelez Intl Inc Cl A$54,000
+1.9%
1,2820.0%0.03%
+6.2%
NOC  Northrop Grumman Corp$54,000
+3.8%
3260.0%0.03%
+6.2%
VPL  Vanguard Pacific Stocketf$54,000
-11.5%
1,0000.0%0.03%
-8.1%
BPL  Buckeye Partners Uts Lunit$53,000
-19.7%
8980.0%0.03%
-17.5%
ETN  Eaton Corporation$50,000
-23.1%
9700.0%0.03%
-17.9%
 Anthem Inc$51,000
-15.0%
3640.0%0.03%
-11.1%
WBA  Walgreens Boots Allian$50,000
-2.0%
5990.0%0.03%
+3.2%
HON  Honeywell Internationa$50,000
-7.4%
5300.0%0.03%
-3.0%
NCA  Nuveen Ca Muni Value F$49,000
+2.1%
4,6880.0%0.03%
+6.9%
YHOO  Yahoo! Inc.$49,000
-26.9%
1,7000.0%0.03%
-24.4%
IHF  Ishares US Healthcareetf$47,000
-13.0%
3770.0%0.03%
-9.1%
VTR  Ventas$48,000
-9.4%
8540.0%0.03%
-6.2%
PGJ  Powershs Exch Trad Fdetf$48,000
-22.6%
1,8500.0%0.03%
-21.1%
VRTX  Vertex Pharmaceuticals$46,000
-16.4%
4430.0%0.03%
-12.1%
CAH  Cardinal Health Inc.$46,000
-8.0%
5990.0%0.03%
-3.3%
WYND  Wyndham Worldwide Corp$45,000
-13.5%
6300.0%0.03%
-12.5%
PCL  Plum Creek Timber Coin$44,000
-2.2%
1,1100.0%0.03%
+3.7%
AET  Aetna Life & Casualty$45,000
-13.5%
4110.0%0.03%
-12.5%
AAP  Advance Auto Parts Inc$44,000
+18.9%
2340.0%0.03%
+27.3%
NKE  Nike Inc Class Bcl b$43,000
+13.2%
3520.0%0.03%
+17.4%
ORLY  O Reilly Automotive In$42,000
+10.5%
1670.0%0.03%
+17.4%
KMB  Kimberly Clark Corp$43,000
+2.4%
3960.0%0.03%
+3.8%
FDN  First Tr Dj Internet F$43,000
-2.3%
6500.0%0.03%0.0%
COF  CAPITAL ONE FINANCIAL$41,000
-16.3%
5600.0%0.03%
-13.3%
TWC  Time Warner Cable$40,0000.0%2250.0%0.02%
+4.2%
TMO  Thermo Electron Corpor$39,000
-4.9%
3180.0%0.02%0.0%
 Alaska Air Group Inc D$38,000
+22.6%
4800.0%0.02%
+26.3%
NGG  National Grid Plc Adr$38,000
+5.6%
5510.0%0.02%
+9.1%
PCLN  Priceline.Com Inc$38,000
+5.6%
310.0%0.02%
+9.1%
TJX  T J X Cos Inc$37,000
+8.8%
5170.0%0.02%
+9.5%
UPS  United Parcel Servicecl b$37,000
+2.8%
3740.0%0.02%
+4.5%
SWKS  Skyworks Solutions Inc$35,000
-18.6%
4140.0%0.02%
-15.4%
PCEF  Powershares Exch Tradetf$35,000
-7.9%
1,6650.0%0.02%
-4.3%
MNST  Monster Beverage Corpo$35,0000.0%2590.0%0.02%
+4.8%
CL  Colgate-Palmolive Co.$35,000
-2.8%
5520.0%0.02%0.0%
MPC  Marathon Pete Corp$34,000
-12.8%
7380.0%0.02%
-12.5%
UN  Unilever N V Ny Shs Ne$33,000
-2.9%
8180.0%0.02%0.0%
CUT  Guggenheim Etf TRUST$33,000
-10.8%
1,4650.0%0.02%
-4.5%
 Auto Data Processing$33,000
+3.1%
4050.0%0.02%
+10.5%
UAA  Under Armour Inc Cl A$33,000
+17.9%
3380.0%0.02%
+23.5%
ACN  Acuson Corp$32,000
+3.2%
3240.0%0.02%
+5.3%
DHR  Danaher Corp Del$32,0000.0%3740.0%0.02%
+5.3%
TSCO  Tractor Supply Company$31,000
-6.1%
3660.0%0.02%0.0%
IYC  Ishares Tr Dj US Consuetf$32,000
-3.0%
2340.0%0.02%0.0%
DFS  Discover Financial Svc$32,000
-11.1%
6170.0%0.02%
-9.1%
CMG  Chipotle Mexican Grill$30,000
+20.0%
410.0%0.02%
+26.7%
MET  Metlife Inc$28,000
-15.2%
5950.0%0.02%
-10.0%
FDX  Fedex Corp$29,000
-14.7%
2010.0%0.02%
-14.3%
D  Dominion Resources Va$28,000
+7.7%
3950.0%0.02%
+12.5%
NWN  Northwest Natural Gas$28,000
+12.0%
6000.0%0.02%
+20.0%
WABC  Westamerica Bancorp$28,000
-12.5%
6370.0%0.02%
-5.3%
 Enbridge Energy Ptnrs$28,000
+3.7%
1,1200.0%0.02%
+12.5%
AOS  Smith A O$28,000
-9.7%
4360.0%0.02%
-5.3%
LRCX  Lam Research Corporati$27,000
-20.6%
4120.0%0.02%
-19.0%
CPHD  Cepheid Inc$27,000
-27.0%
6000.0%0.02%
-22.7%
PNC  Pnc Finl Services Gp I$27,000
-6.9%
2980.0%0.02%
-5.6%
GIS  General Mills Inc$27,0000.0%4860.0%0.02%
+6.2%
CERN  Cerner Corp$26,000
-13.3%
4280.0%0.02%
-11.1%
TE  Teco Energy Inc$26,000
+44.4%
1,0000.0%0.02%
+45.5%
EW  Edwards Lifesciences C$26,0000.0%1800.0%0.02%0.0%
YUM  Tricon Global Restr In$26,000
-10.3%
3260.0%0.02%
-11.1%
 Annaly Capital Mgmt Pf$25,0000.0%1,0000.0%0.02%
+6.7%
VAR  Varian Medical Systems$26,000
-13.3%
3530.0%0.02%
-11.1%
ICE  Intrcontinentalexchang$26,000
+4.0%
1110.0%0.02%
+6.7%
IYJ  Ishares Tr US Indletf$25,000
-7.4%
2580.0%0.02%0.0%
RF  Regions Financial Cp N$25,000
-13.8%
2,7890.0%0.02%
-11.1%
CNC  Conseco Inc$23,000
-32.4%
4260.0%0.02%
-28.6%
ABC  Amerisourcebergen Corp$23,000
-11.5%
2470.0%0.02%
-6.2%
ROP  Roper Industries Inc$23,000
-8.0%
1470.0%0.02%0.0%
 E O G Resources Inc$23,000
-14.8%
3100.0%0.02%
-6.2%
SJI  South Jersey Inds Inc$23,0000.0%9260.0%0.02%
+7.1%
FIS  Fidelity Natl Info Svc$23,000
+9.5%
3470.0%0.02%
+15.4%
FBHS  Fortune Brands Hm & Se$23,000
+4.5%
4850.0%0.02%
+15.4%
GPN  Global Payments Inc$23,000
+9.5%
2010.0%0.02%
+15.4%
SBNY  Signature Bank$23,000
-4.2%
1640.0%0.02%0.0%
FOXA  21st Cent Fox Cl A$24,000
-17.2%
9010.0%0.02%
-16.7%
CI  Cigna Corp$23,000
-17.9%
1700.0%0.02%
-11.8%
CB  Chubb Corporation$23,000
+27.8%
1910.0%0.02%
+36.4%
AON  Aon Corporationcl a$24,000
-11.1%
2710.0%0.02%
-6.2%
 Autozone Inc$23,000
+9.5%
320.0%0.02%
+15.4%
UHS  Universal Hlth Svcs Cl$24,000
-11.1%
1920.0%0.02%
-6.2%
MLM  Martin Marietta Matrls$24,000
+4.3%
1610.0%0.02%
+7.1%
 Bank Of New York Co In$24,000
-7.7%
6180.0%0.02%
-6.2%
XEC  Cimarex Energy Co$22,000
-8.3%
2150.0%0.01%
-6.7%
MS  Morgan Stanley$22,000
-18.5%
6900.0%0.01%
-12.5%
EQIX  Equinix Inc New$22,000
+10.0%
800.0%0.01%
+16.7%
HCC  H C C Insurance Holdin$22,0000.0%2890.0%0.01%
+7.7%
CBOE  Cboe Holdings Inc$22,000
+22.2%
3230.0%0.01%
+27.3%
HAIN  Hain Celestial Group I$22,000
-21.4%
4220.0%0.01%
-17.6%
HOLX  Hologic Inc$22,000
+4.8%
5570.0%0.01%
+7.7%
MAR  Marriott Intl Inc Cl Acl a$22,000
-8.3%
3170.0%0.01%
-6.7%
MHFI  Mcgraw-Hill Fin$22,000
-15.4%
2580.0%0.01%
-12.5%
HSY  Hershey Foods Corp$21,0000.0%2310.0%0.01%0.0%
JCI  Johnson Controls Inc$21,000
-16.0%
5060.0%0.01%
-13.3%
BR  Burlington Resources$21,000
+10.5%
3830.0%0.01%
+8.3%
HSIC  Schein Henry Inc$21,000
-8.7%
1610.0%0.01%
-7.1%
MCO  Moodys Corp$20,000
-4.8%
1990.0%0.01%0.0%
KYE  Kayne Anderson Energy$20,000
-39.4%
1,5500.0%0.01%
-35.0%
ANSS  Ansys Inc$21,0000.0%2330.0%0.01%0.0%
LYB  Lyondellbasell Inds$20,000
-20.0%
2440.0%0.01%
-13.3%
MMC  Marsh & Mc Lennan Co I$21,000
-8.7%
4060.0%0.01%
-7.1%
PX  Praxair Inc$20,000
-16.7%
1990.0%0.01%
-13.3%
IDV  Ishares Tr Intletf$20,000
-13.0%
7230.0%0.01%
-7.1%
CYT  Cytec Industries Inc$20,000
+25.0%
2720.0%0.01%
+30.0%
ITW  Illinois Tool Works In$20,000
-9.1%
2450.0%0.01%0.0%
RE  Everest Re Group Ltd$21,000
-4.5%
1200.0%0.01%0.0%
CHD  Church & Dwight Co Inc$20,000
+5.3%
2400.0%0.01%
+8.3%
MOAT  Market Vectors Etfetf$20,000
-4.8%
7000.0%0.01%0.0%
 Air Prod & Chemicals I$21,000
-8.7%
1680.0%0.01%
-7.1%
HNT  Health Net Inc$20,000
-9.1%
3380.0%0.01%0.0%
MHK  Mohawk Industries Inc$21,000
-4.5%
1170.0%0.01%0.0%
PVH  Phillips-Van Heusen Co$20,000
-13.0%
2010.0%0.01%
-7.1%
 Analog Devices Inc$19,000
-13.6%
3390.0%0.01%
-7.7%
AYI  Acuity Brands Inc$19,000
-5.0%
1100.0%0.01%0.0%
 Archer-Daniels-Midland$19,000
-13.6%
4480.0%0.01%
-7.7%
WAB  Wabtec$19,000
-9.5%
2180.0%0.01%
-7.7%
WBK  Westpac Banking Spn Ad$19,000
-17.4%
9250.0%0.01%
-14.3%
TEL  TE Connectivity Ltd$19,000
-9.5%
3220.0%0.01%
-7.7%
OMC  Omnicom Group Inc$19,000
-5.0%
2890.0%0.01%0.0%
LB  L Brands Inc$19,0000.0%2160.0%0.01%0.0%
 Amphenol Corp Cl Acl a$19,000
-9.5%
3660.0%0.01%
-7.7%
FISV  Fiserv Inc$19,000
+5.6%
2180.0%0.01%
+9.1%
HIG  Hartford Finl Svcs Grp$19,000
+11.8%
4150.0%0.01%
+20.0%
PII  Polaris Industries Inc$17,000
-19.0%
1450.0%0.01%
-15.4%
GPC  Genuine Parts Co$17,000
-5.6%
2020.0%0.01%0.0%
GLW  Corning Inc$18,000
-14.3%
1,0450.0%0.01%
-15.4%
PEG  Pub Svc Enterprise Grp$18,000
+5.9%
4250.0%0.01%
+10.0%
SYY  Sysco Corporation$17,000
+6.2%
4390.0%0.01%
+10.0%
MAN  Manpower Inc$18,000
-5.3%
2150.0%0.01%
-8.3%
NVR  N V R Inc$17,000
+13.3%
110.0%0.01%
+22.2%
PNR  Pentair Inc$17,000
-26.1%
3340.0%0.01%
-21.4%
STZ  Constellation Brand Cl$17,000
+6.2%
1340.0%0.01%
+10.0%
FDS  Factset Research Syste$17,0000.0%1060.0%0.01%
+10.0%
POOL  Pool Corporation$18,000
+5.9%
2430.0%0.01%
+10.0%
STT  State Street Boston Co$18,000
-14.3%
2680.0%0.01%
-15.4%
AKAM  Akamai Technologies$18,0000.0%2600.0%0.01%0.0%
 Ametek Inc New$17,000
-5.6%
3340.0%0.01%0.0%
HBI  Hanesbrands Inc$17,000
-15.0%
5960.0%0.01%
-8.3%
NTRS  Northern TRUST Corp$17,000
-10.5%
2530.0%0.01%
-8.3%
RNR  Renaissancere$17,0000.0%6860.0%0.01%
+10.0%
PGR  Progressive Corp Ohio$16,000
+14.3%
5180.0%0.01%
+11.1%
FNF  Fidelity Natl Finl Inccl a$16,000
-5.9%
4550.0%0.01%0.0%
EME  Emcor Group Inc$16,000
-5.9%
3550.0%0.01%0.0%
JBHT  J B Hunt Transport Svc$16,000
-11.1%
2220.0%0.01%
-9.1%
DE  Deere & Co$16,000
-23.8%
2150.0%0.01%
-23.1%
MTB  M & T Bank Corporation$16,0000.0%1310.0%0.01%0.0%
XL  Xl Capital Ltd A Shs$16,0000.0%4300.0%0.01%0.0%
PPL  Ppl Corporation$16,000
+14.3%
4720.0%0.01%
+11.1%
SJM  J M Smucker Co New$16,000
+6.7%
1390.0%0.01%
+11.1%
LII  Lennox International I$16,000
+6.7%
1430.0%0.01%
+11.1%
RGA  Reinsurance Gp Amer Ne$16,000
-5.9%
1820.0%0.01%0.0%
EBAY  Ebay Inc.$16,000
-57.9%
6390.0%0.01%
-56.5%
NAC  Nuveen Ca Div Adv Mun$16,000
+6.7%
1,0470.0%0.01%
+11.1%
EXP  Eagle Materials Inc$14,000
-6.7%
2010.0%0.01%0.0%
LKQ  Lkq Corp$14,000
-6.7%
4970.0%0.01%0.0%
PFG  Principal Financial Gr$15,000
-6.2%
3090.0%0.01%
-10.0%
CRL  Charles River Labs Hld$14,000
-6.7%
2180.0%0.01%0.0%
EL  Lauder Estee Co Inc Clcl a$14,000
-6.7%
1690.0%0.01%0.0%
SEIC  S E I Investments Co$15,0000.0%3120.0%0.01%0.0%
SNPS  Synopsys Inc$15,000
-6.2%
3210.0%0.01%
-10.0%
TTC  Toro Company$15,0000.0%2180.0%0.01%0.0%
TGH  Textainer Group Hldgs$15,000
-34.8%
9000.0%0.01%
-35.7%
TW  Towers Watson & Co$15,000
-6.2%
1300.0%0.01%
-10.0%
OA  Orbital Atk Inc$14,0000.0%1920.0%0.01%0.0%
DTE  Dte Energy Company$14,000
+7.7%
1730.0%0.01%
+12.5%
BEN  Franklin Resources Inc$14,000
-26.3%
3780.0%0.01%
-25.0%
PCG  Pacific Gas & Electric$15,000
+7.1%
2800.0%0.01%0.0%
 A M P Incorporated$14,000
-12.5%
1300.0%0.01%
-10.0%
CRI  Carters Inc$15,000
-16.7%
1660.0%0.01%
-18.2%
IT  Gartner Inc$15,000
-6.2%
1830.0%0.01%
-10.0%
PNRA  Panera Bread Co Cl A$14,000
+16.7%
700.0%0.01%
+28.6%
DY  Dycom Industries Inc$14,000
+16.7%
1970.0%0.01%
+28.6%
COO  Cooper Companies New$14,000
-17.6%
960.0%0.01%
-10.0%
SWK  Stanley Works$15,000
-11.8%
1580.0%0.01%
-10.0%
 Aptargroup Inc$15,000
+7.1%
2240.0%0.01%0.0%
GMCR  Green Mtn Coffee Roast$14,000
-30.0%
2590.0%0.01%
-25.0%
 Alexion Pharma Inc$15,000
-16.7%
980.0%0.01%
-18.2%
JKHY  Henry Jack & Assoc Inc$15,000
+7.1%
2180.0%0.01%0.0%
CTSH  Cognizant Tech Sol Cl$14,0000.0%2220.0%0.01%0.0%
ICUI  I C U Medical Inc$14,000
+16.7%
1250.0%0.01%
+28.6%
INGR  Ingredion Inc$14,000
+7.7%
1630.0%0.01%
+12.5%
CSC  Computer Sciences Corp$14,0000.0%2200.0%0.01%0.0%
MD  Mednax Inc$14,0000.0%1860.0%0.01%0.0%
NKX  Nuveen Ca Amt Free Mun$15,0000.0%1,0230.0%0.01%0.0%
SE  Spectra Energy$15,000
-21.1%
5680.0%0.01%
-25.0%
PXD  Pioneer Natural Res Co$15,000
-11.8%
1210.0%0.01%
-10.0%
ALGT  Allegiant Travel Co$15,000
+25.0%
680.0%0.01%
+28.6%
SRE  Sempra Energy$15,0000.0%1560.0%0.01%0.0%
WST  West Pharm Srvc Inc$14,000
-6.7%
2520.0%0.01%0.0%
UNM  U N U M Corp$15,000
-11.8%
4770.0%0.01%
-10.0%
CTAS  Cintas Corp$14,0000.0%1690.0%0.01%0.0%
UGI  U G I Corporation New$14,0000.0%3980.0%0.01%0.0%
 Amer Electric Pwr Co I$15,000
+7.1%
2710.0%0.01%0.0%
RMD  Resmed Inc$15,000
-11.8%
2960.0%0.01%
-10.0%
JAH  Jarden Corp$14,000
-6.7%
2870.0%0.01%0.0%
VRSN  Verisign Inc$15,000
+15.4%
2110.0%0.01%
+12.5%
LAMR  Lamar Advertising Co A$12,000
-7.7%
2240.0%0.01%0.0%
INTU  Intuit Inc$12,000
-14.3%
1390.0%0.01%
-11.1%
LPNT  Lifepoint Hospitals In$12,000
-14.3%
1650.0%0.01%
-11.1%
IR  Ingersoll-Rand Company$12,000
-25.0%
2410.0%0.01%
-20.0%
 Airgas Inc$13,000
-13.3%
1450.0%0.01%
-11.1%
RPM  Rpm International Inc$13,000
-18.8%
3190.0%0.01%
-20.0%
SEE  Sealed Air Corp New$13,000
-7.1%
2810.0%0.01%
-11.1%
MMS  Maximus Inc$13,000
-13.3%
2260.0%0.01%
-11.1%
FICO  Fair Isaac Inc$12,0000.0%1370.0%0.01%
+14.3%
WSO  Watsco Inc$12,0000.0%1010.0%0.01%
+14.3%
TYC  Tyco Intl Ltd New$12,000
-7.7%
3440.0%0.01%0.0%
 Ameren CorpNf$12,000
+9.1%
2840.0%0.01%
+14.3%
HAS  Hasbro Inc$12,000
-7.7%
1730.0%0.01%0.0%
CAG  Conagra Foods Inc$12,000
-7.7%
2920.0%0.01%0.0%
 AGL Resources$13,000
+30.0%
2120.0%0.01%
+33.3%
 Alliant Energy Corp$13,0000.0%2270.0%0.01%0.0%
EWBC  East West Bancorp$12,000
-14.3%
3230.0%0.01%
-11.1%
 Berkley W R Corporatio$13,000
+8.3%
2370.0%0.01%
+14.3%
FFIN  1st Financial Bankshar$12,000
-7.7%
3820.0%0.01%0.0%
CW  Curtiss Wright Corp$13,000
-13.3%
2110.0%0.01%
-11.1%
SFG  Stancorp Finl Group In$13,000
+44.4%
1130.0%0.01%
+60.0%
SYK  Stryker Corp$13,0000.0%1360.0%0.01%0.0%
EMN  Eastman Chemical Co$13,000
-18.8%
1940.0%0.01%
-20.0%
ITT  I T T Corporation$12,000
-25.0%
3720.0%0.01%
-20.0%
JCOM  J2 Global Commun New$13,0000.0%1850.0%0.01%0.0%
CINF  Cincinnati Financial C$13,000
+8.3%
2350.0%0.01%
+14.3%
CSL  Carlisle Companies Inc$12,000
-14.3%
1350.0%0.01%
-11.1%
 Allstate Corporation$12,000
-7.7%
2020.0%0.01%0.0%
HDV  Ishares Tr High Divideetf$13,000
-7.1%
1910.0%0.01%
-11.1%
VFC  V F Corporation$12,0000.0%1760.0%0.01%
+14.3%
DST  D S T Systems Inc$12,000
-14.3%
1100.0%0.01%
-11.1%
CF  Charter One Financial$13,000
-27.8%
2850.0%0.01%
-27.3%
 Barnes Group Inc$13,000
-13.3%
3740.0%0.01%
-11.1%
IBKR  Interactive Brokers Cl$12,000
-7.7%
3100.0%0.01%0.0%
KYN  Kayne Anderson Mlp Inv$12,000
-20.0%
5000.0%0.01%
-11.1%
 Ball Corporation$12,000
-7.7%
1910.0%0.01%0.0%
COL  Columbia Hca Hlthcare$13,000
-13.3%
1610.0%0.01%
-11.1%
PNFP  Pinnacle Finl Partners$13,000
-7.1%
2610.0%0.01%
-11.1%
 Avnet Inc$13,0000.0%3160.0%0.01%0.0%
SIVB  Silicon Valley Bancshs$11,000
-21.4%
950.0%0.01%
-22.2%
MSCC  Microsemi Corporation$11,000
-8.3%
3360.0%0.01%0.0%
MSTR  Microstrategy Inc A Ne$11,000
+22.2%
540.0%0.01%
+40.0%
WOOF  V C A Antech Inc$11,0000.0%2020.0%0.01%0.0%
SCG  Scana Corp New$11,000
+10.0%
1920.0%0.01%
+16.7%
ZION  Zions Bancorp$11,000
-8.3%
3850.0%0.01%0.0%
UNFI  United Natural Foods I$11,000
-21.4%
2260.0%0.01%
-22.2%
LYV  Live Nation Entmt Inc$11,000
-15.4%
4550.0%0.01%
-12.5%
CLX  Clorox Company$11,000
+10.0%
960.0%0.01%
+16.7%
MW  Mens Wearhouse Inc$11,000
-31.2%
2530.0%0.01%
-30.0%
K  Kellogg Company$11,000
+10.0%
1650.0%0.01%
+16.7%
TOL  Toll Brothers Inc$11,000
-8.3%
3170.0%0.01%0.0%
WWAV  The Whitewave Foods Co$11,000
-15.4%
2730.0%0.01%
-12.5%
CBU  Community Bank System$11,0000.0%2830.0%0.01%0.0%
FXI  Ishares Chinaetf$11,000
-21.4%
3000.0%0.01%
-22.2%
WCG  Wellcare Health Plans$11,0000.0%1260.0%0.01%0.0%
 Align Technology Inc$11,000
-8.3%
1970.0%0.01%0.0%
LNC  Lincoln National Corp$11,000
-15.4%
2230.0%0.01%
-12.5%
STE  Steris Corp$11,0000.0%1650.0%0.01%0.0%
LEG  Leggett & Platt Inc$11,000
-15.4%
2720.0%0.01%
-12.5%
SIG  Signet Jewelers Ltd$11,000
+10.0%
790.0%0.01%
+16.7%
SKX  Skechers U S A Inc Cl$11,0000.0%980.0%0.01%0.0%
NDAQ  Nasdaq Omx Group Inc$11,000
+10.0%
2020.0%0.01%
+16.7%
RJF  Raymond James Finl Inc$11,000
-15.4%
2130.0%0.01%
-12.5%
PTC  Ptc Inc$10,000
-23.1%
3090.0%0.01%
-25.0%
SYMC  Symantec Corp$9,000
-10.0%
4390.0%0.01%0.0%
PVTB  Privatebancorp Inc$10,0000.0%2520.0%0.01%0.0%
WXS  Wex Inc$9,000
-25.0%
1050.0%0.01%
-14.3%
NFX  Newfield Exploration C$9,000
-10.0%
2800.0%0.01%0.0%
TPX  Tempur Pedic Intl$9,0000.0%1300.0%0.01%
+20.0%
BCSPRCCL  Barclays Bank$10,0000.0%4000.0%0.01%0.0%
HCSG  Healthcare Svc Group I$10,000
+11.1%
2870.0%0.01%
+20.0%
YMLP  Yorkville High Inc Etf$10,000
-37.5%
1,5000.0%0.01%
-40.0%
 Belden Inc$10,000
-41.2%
2040.0%0.01%
-40.0%
SWX  Southwest Gas Corp Com$9,000
+12.5%
1570.0%0.01%
+20.0%
THOR  Thoratec Corp$9,000
+50.0%
1360.0%0.01%
+50.0%
PRA  Proassurance Corporati$10,000
+11.1%
2000.0%0.01%
+20.0%
IM  Ingram Micro Inc Cl Acl a$10,000
+11.1%
3740.0%0.01%
+20.0%
VSAT  Viasat Inc$10,000
+11.1%
1540.0%0.01%
+20.0%
SXT  Sensient Technologies$9,000
-10.0%
1440.0%0.01%0.0%
TDY  Teledyne Technologies$9,000
-18.2%
1040.0%0.01%
-14.3%
AMCX  Amc Networks Inc Cl A$10,000
-9.1%
1320.0%0.01%
-14.3%
UFPI  Universal Forest Produ$9,000
+12.5%
1560.0%0.01%
+20.0%
CLGX  Corelogic Inc$10,000
-9.1%
2720.0%0.01%
-14.3%
STI  Suntrust Banks Inc$9,000
-10.0%
2410.0%0.01%0.0%
HVT  Haverty Furniture Cos$10,000
+11.1%
4230.0%0.01%
+20.0%
CPRT  Copart Inc$9,000
-10.0%
2740.0%0.01%0.0%
CBSH  Commerce Bancshares In$10,0000.0%2100.0%0.01%0.0%
ZBRA  Zebra Technologies Clcl a$9,000
-35.7%
1220.0%0.01%
-33.3%
 Avery Dennison Corp$10,000
-9.1%
1790.0%0.01%
-14.3%
DCI  Donaldson Company Inc$10,000
-23.1%
3680.0%0.01%
-25.0%
SHW  Sherwin Williams Co$10,000
-16.7%
440.0%0.01%
-14.3%
MANH  Manhattan Associates I$10,000
+11.1%
1560.0%0.01%
+20.0%
NFG  National Fuel Gas Co$10,000
-16.7%
2090.0%0.01%
-14.3%
THS  Treehouse Foods Inc$9,0000.0%1100.0%0.01%
+20.0%
GPS  Gap Inc$10,000
-23.1%
3470.0%0.01%
-25.0%
ODFL  Old Dominion Freight L$10,000
-9.1%
1620.0%0.01%
-14.3%
FTI  Fmc Technologies Inc$9,000
-25.0%
2820.0%0.01%
-14.3%
CACI  C A C I Inccl a$9,000
-10.0%
1270.0%0.01%0.0%
MTOR  Meritor Inc$9,000
-18.2%
8750.0%0.01%
-14.3%
DKS  Dicks Sporting Goods I$9,0000.0%1790.0%0.01%
+20.0%
IVZ  Invesco Ltd$10,000
-16.7%
3290.0%0.01%
-14.3%
CASY  Caseys Gen Stores Inc$9,0000.0%890.0%0.01%
+20.0%
WBS  Webster Financial Corp$9,000
-10.0%
2420.0%0.01%0.0%
 Balchem Corp$10,000
+11.1%
1630.0%0.01%
+20.0%
DPS  Dr Pepper Snapple Grou$10,000
+11.1%
1250.0%0.01%
+20.0%
WAT  Waters Corp$9,000
-10.0%
740.0%0.01%0.0%
SWAY  Starwood Waypoint Res$10,0000.0%4100.0%0.01%0.0%
POST  Post Holdings Inc$9,0000.0%1580.0%0.01%
+20.0%
TFX  Teleflex Incorporated$9,000
-10.0%
740.0%0.01%0.0%
IDA  Idacorp Incorporated$8,000
+14.3%
1180.0%0.01%
+25.0%
WTR  Aqua America Inc$8,0000.0%3190.0%0.01%0.0%
 Amern Financial Gp New$8,000
+14.3%
1100.0%0.01%
+25.0%
DPZ  Dominos Pizza Inc$8,0000.0%730.0%0.01%0.0%
 Ace Limited$8,0000.0%820.0%0.01%0.0%
GNTX  Gentex Corp$8,0000.0%5160.0%0.01%0.0%
BWLD  Buffalo Wild Wings Inc$8,000
+33.3%
400.0%0.01%
+25.0%
GGG  Graco Incorporated$8,000
-11.1%
1230.0%0.01%0.0%
GHC  GRAHAM HOLDINGS CO CL$8,000
-42.9%
130.0%0.01%
-44.4%
THG  Hanover Insurance Grou$8,000
+14.3%
1000.0%0.01%
+25.0%
HRC  Hill Rom Holdings Inc$8,0000.0%1560.0%0.01%0.0%
CYN  City National Corp$8,0000.0%880.0%0.01%0.0%
SCI  Service Corp Intl$8,000
-11.1%
2950.0%0.01%0.0%
CHRW  C H Robinson Worldwide$8,000
+14.3%
1110.0%0.01%
+25.0%
WU  Western Union Company$8,000
-11.1%
4600.0%0.01%0.0%
TECD  Tech Data Corp$8,000
+14.3%
1170.0%0.01%
+25.0%
ROK  Rockwell Automation In$8,000
-11.1%
760.0%0.01%0.0%
RSG  Republic Services Inc$8,000
+14.3%
1890.0%0.01%
+25.0%
STC  Stewart Information Sv$8,000
+14.3%
1870.0%0.01%
+25.0%
JACK  Jack In The Box Inc$8,000
-11.1%
980.0%0.01%0.0%
RTN  Raytheon Company New$8,000
+14.3%
770.0%0.01%
+25.0%
KMPR  Kemper Corporation$8,0000.0%2140.0%0.01%0.0%
KFY  Korn/Ferry Internation$8,0000.0%2440.0%0.01%0.0%
LLL  L-3 Communications Hld$8,000
-11.1%
770.0%0.01%0.0%
LG  Laclede Gas Company Ne$8,000
+14.3%
1420.0%0.01%
+25.0%
TROW  Rowe T Price Group Inc$8,000
-11.1%
1130.0%0.01%0.0%
MKSI  M K S Instruments Inc$8,000
-11.1%
2310.0%0.01%0.0%
PLXS  Plexus Corp$8,000
-11.1%
2000.0%0.01%0.0%
POLY  Plantronics Inc$8,000
-11.1%
1620.0%0.01%0.0%
PAYX  Paychex Inc$8,0000.0%1630.0%0.01%0.0%
VGM  Van Kampen Tr For Invt$8,000
+14.3%
5850.0%0.01%
+25.0%
PAY  Verifone Systems Inc$7,000
-22.2%
2700.0%0.00%
-20.0%
STBA  S & T Bancorp Inc$6,000
+20.0%
1690.0%0.00%
+33.3%
PCP  Precision Castparts Co$6,000
+20.0%
250.0%0.00%
+33.3%
 Atmos Energy Corp$7,000
+16.7%
1230.0%0.00%0.0%
SMG  Scotts Miracle Gro Co$7,0000.0%1170.0%0.00%0.0%
RLI  R L I Corp$7,0000.0%1280.0%0.00%0.0%
CALM  Cal Maine Foods Inc Ne$6,0000.0%1130.0%0.00%0.0%
 Bio-Rad Labs Inc Class$7,000
-12.5%
500.0%0.00%
-20.0%
ESND  Essendant Inc$7,000
-22.2%
2180.0%0.00%
-20.0%
MDRX  Allscripts Hlthcare Sl$6,000
-14.3%
5090.0%0.00%0.0%
MSM  Msc Indl Direct Inc Clcl a$6,000
-14.3%
1040.0%0.00%0.0%
MSCI  Msci Inc$7,000
-12.5%
1240.0%0.00%
-20.0%
M  Macys Inc$7,000
-30.0%
1450.0%0.00%
-33.3%
MGLN  Magellan Health Svcs N$7,000
-12.5%
1190.0%0.00%
-20.0%
UL  Unilever Plc Adr Newadr$7,0000.0%1600.0%0.00%0.0%
POL  Polyone Corp$7,000
-22.2%
2320.0%0.00%
-20.0%
UMPQ  Umpqua Holdings Corp$6,0000.0%3460.0%0.00%0.0%
COLB  Columbia Banking Syste$6,000
-14.3%
2010.0%0.00%0.0%
JJSF  J & J Snack Food Corp$6,0000.0%530.0%0.00%0.0%
NVDA  Nvidia Corp$7,000
+16.7%
3020.0%0.00%0.0%
RCII  Rent A Center Inc$6,0000.0%2290.0%0.00%0.0%
NUVA  Nuvasive Inc New$7,000
+16.7%
1370.0%0.00%0.0%
UMBF  U M B Financial Corp$6,0000.0%1090.0%0.00%0.0%
IYZ  Ishares Tr Dj US Telecetf$7,000
-12.5%
2730.0%0.00%
-20.0%
WCN  Waste Connections Inc$6,0000.0%1220.0%0.00%0.0%
EFX  Equifax Inc$7,0000.0%760.0%0.00%0.0%
STLD  Steel Dynamics Inc$7,000
-22.2%
4290.0%0.00%
-20.0%
EQT  Equitable Resources In$6,000
-14.3%
870.0%0.00%0.0%
WR  Westar Energy Inc$7,000
+16.7%
1880.0%0.00%0.0%
WSM  Williams Sonoma$7,000
-12.5%
960.0%0.00%
-20.0%
 Akorn Incorporated$7,000
-30.0%
2310.0%0.00%
-33.3%
WTFC  Wintrust Financial Cor$6,000
+20.0%
1030.0%0.00%
+33.3%
VBK  Vanguard Index Fds Vaetf$7,000
-12.5%
590.0%0.00%
-20.0%
MJN  Mead Johnson Nutrition$7,000
-22.2%
950.0%0.00%
-20.0%
CSGS  C S G Systems Intl Inc$6,000
-14.3%
2090.0%0.00%0.0%
URBN  Urban Outfitters Inc$6,000
-25.0%
2210.0%0.00%
-20.0%
WWD  Woodward Inc$6,000
-25.0%
1470.0%0.00%
-20.0%
WOR  Worthington Inds Inc$6,000
-14.3%
2230.0%0.00%0.0%
IPXL  Impax Labs Inc$6,000
-25.0%
1720.0%0.00%
-20.0%
PNK  Pinnacle Entertainment$6,0000.0%1660.0%0.00%0.0%
HII  Huntington Ingalls Ind$6,000
-14.3%
580.0%0.00%0.0%
PNY  Piedmont Natural Gas C$7,000
+16.7%
1830.0%0.00%0.0%
PTR  Petrochina Co Adradr$7,000
-36.4%
1000.0%0.00%
-42.9%
CBRL  C B R L Group Inc$6,0000.0%420.0%0.00%0.0%
SLAB  Silicon Laboratories I$6,000
-25.0%
1510.0%0.00%
-20.0%
MAA  Mid Amer Apt Cmntys In$7,0000.0%910.0%0.00%0.0%
HAR  Harman Intl Inds Inc$6,000
-14.3%
600.0%0.00%0.0%
ECYT  Endocyte Inc$7,000
-12.5%
1,5000.0%0.00%
-20.0%
CTXS  Citrix Systems Inc$7,0000.0%990.0%0.00%0.0%
HNI  H N I Corporation$7,000
-22.2%
1720.0%0.00%
-20.0%
TAP  Molson Coors Brewing C$7,000
+16.7%
850.0%0.00%0.0%
SF  Stifel Financial Corp$6,000
-25.0%
1440.0%0.00%
-20.0%
GB  Greatbatch Inc$6,0000.0%1050.0%0.00%0.0%
PRXL  Parexel Intl Corp$6,0000.0%1010.0%0.00%0.0%
GBCI  Glacier Bancorp Inc Ne$7,000
-12.5%
2710.0%0.00%
-20.0%
MLI  Mueller Industries Inc$6,000
-14.3%
1900.0%0.00%0.0%
 Bank Of Hawaii Corp$7,0000.0%1080.0%0.00%0.0%
CR  Crane Company$6,000
-25.0%
1280.0%0.00%
-20.0%
BHE  Benchmark Electronics$6,0000.0%2660.0%0.00%0.0%
TSRA  Tessera Technologies$6,000
-14.3%
1730.0%0.00%0.0%
VAL  Valspar Corporation$6,0000.0%780.0%0.00%0.0%
GME  GameStop$7,000
-12.5%
1800.0%0.00%
-20.0%
AJG  Gallagher Arthur J & C$7,000
-12.5%
1610.0%0.00%
-20.0%
VNDA  Vanda Pharmaceuticals$7,000
-12.5%
5940.0%0.00%
-20.0%
SKYW  Skywest Inc$6,000
+20.0%
3510.0%0.00%
+33.3%
VVC  Vectren Corp$7,000
+16.7%
1620.0%0.00%0.0%
ALLE  Allegion Public Ltd Co$7,0000.0%1160.0%0.00%0.0%
OXM  Oxford Industries Inc$6,000
-14.3%
760.0%0.00%0.0%
NWL  Newell Rubbermaid Inc$7,0000.0%1730.0%0.00%0.0%
OUTR  Outerwall Inc$6,000
-25.0%
1100.0%0.00%
-20.0%
 Big Lots Inc$7,0000.0%1530.0%0.00%0.0%
FLO  Flowers Foods Inc$6,000
+20.0%
2530.0%0.00%
+33.3%
SNA  Snap On Tools Corp$6,0000.0%400.0%0.00%0.0%
NI  Nisource Inc$7,000
-58.8%
3710.0%0.00%
-60.0%
EXR  Extra Space Storage In$6,000
+20.0%
780.0%0.00%
+33.3%
SON  Sonoco Products Co$6,000
-14.3%
1700.0%0.00%0.0%
EXPE  Expedia Inc$7,0000.0%600.0%0.00%0.0%
EV  Eaton Vance Cp Non Vtg$7,000
-12.5%
2150.0%0.00%
-20.0%
CLVS  Clovis Oncology Inc$6,000
+20.0%
610.0%0.00%
+33.3%
CRUS  Cirrus Logic Inc$6,000
-14.3%
2040.0%0.00%0.0%
LECO  Lincoln Elec Hldgs Inc$6,000
-14.3%
1130.0%0.00%0.0%
LSTR  Landstar System Inc$7,0000.0%1090.0%0.00%0.0%
LAD  Lithia Motors Inc Cl A$6,0000.0%560.0%0.00%0.0%
RGR  Sturm Ruger & Co Inc$6,000
+20.0%
940.0%0.00%
+33.3%
AMSG  Amsurg Corp$7,000
+16.7%
860.0%0.00%0.0%
 Bard C R Incorporated$5,0000.0%280.0%0.00%0.0%
TCF  T C F Financial Corp$4,000
-20.0%
2790.0%0.00%0.0%
SKT  Tanger Fctry Outlet Ct$5,0000.0%1500.0%0.00%0.0%
TDC  Teradata Corp$4,000
-33.3%
1510.0%0.00%
-25.0%
TCBI  Texas Capital Bancshar$5,0000.0%870.0%0.00%0.0%
TXRH  Texas Roadhouse$4,0000.0%970.0%0.00%
+50.0%
THO  Thor Industries Inc$4,0000.0%700.0%0.00%
+50.0%
TMP  Tompkins Financial Cp$5,0000.0%1000.0%0.00%0.0%
CGNX  Cognex Corp$5,000
-28.6%
1420.0%0.00%
-25.0%
UIL  Eastern Util Associate$5,0000.0%1010.0%0.00%0.0%
UNF  Unifirst Corp$5,0000.0%440.0%0.00%0.0%
UBSI  United Bankshrs Inc W$5,0000.0%1290.0%0.00%0.0%
UVV  Universal Corp Va$5,000
-16.7%
1060.0%0.00%
-25.0%
CMC  Commercial Metals Co$4,000
-20.0%
3020.0%0.00%0.0%
VSTO  Vista Outdoor Inc$4,0000.0%960.0%0.00%
+50.0%
WGL  Wgl Holdings Inc$4,000
+33.3%
620.0%0.00%
+50.0%
JWA  Wiley John & Son Cl Acl a$5,000
-16.7%
1070.0%0.00%
-25.0%
 Aarons Inc$4,0000.0%1200.0%0.00%
+50.0%
AIZ  Assurant Inc$5,0000.0%680.0%0.00%0.0%
AN  Autonation Inc$4,000
-20.0%
740.0%0.00%0.0%
CREE  Cree Inc$5,0000.0%1980.0%0.00%0.0%
 Amedisys Inc$5,000
-16.7%
1400.0%0.00%
-25.0%
TRAK  Dealertrack Holdings I$4,0000.0%610.0%0.00%
+50.0%
DECK  Deckers Outdoor Corp$4,000
-20.0%
720.0%0.00%0.0%
XRAY  Dentsply Intl Inc$4,0000.0%730.0%0.00%
+50.0%
MCI  Babson Cap Corporate I$5,0000.0%3280.0%0.00%0.0%
DIN  Dineequity Inc$5,0000.0%510.0%0.00%0.0%
DOV  Dover Corporation$5,000
-28.6%
930.0%0.00%
-25.0%
R108  Energizer Holding Inc$5,000
-68.8%
1200.0%0.00%
-70.0%
BLKB  Blackbaud Inc$4,000
-20.0%
800.0%0.00%0.0%
EXPO  Exponent Inc$4,0000.0%920.0%0.00%
+50.0%
FAF  1st American Corp$4,0000.0%970.0%0.00%
+50.0%
 A G C O Corp$5,000
-16.7%
1110.0%0.00%
-25.0%
FLS  Flowserve Corporation$5,000
-16.7%
1140.0%0.00%
-25.0%
BRO  Brown & Brown Inc$5,000
-16.7%
1750.0%0.00%
-25.0%
GT  Goodyear Tire & Rubber$5,0000.0%1810.0%0.00%0.0%
GPI  Guardsman Products Inc$4,000
-20.0%
500.0%0.00%0.0%
HMN  Horace Mann Educators$5,0000.0%1360.0%0.00%0.0%
IPGP  Ipg Photonics Corp$4,000
-20.0%
530.0%0.00%0.0%
IPCM  Ipc The Hospitalist Co$4,000
+33.3%
460.0%0.00%
+50.0%
INDB  Independent Bank Corp$4,0000.0%850.0%0.00%
+50.0%
NSIT  Insight Enterprises In$4,0000.0%1470.0%0.00%
+50.0%
HELE  Helen Of Troy Ltd$5,0000.0%530.0%0.00%0.0%
KMT  Kennametal Inc Cap Sto$4,000
-33.3%
1790.0%0.00%
-25.0%
 Atlantic Tele Netwrk N$4,0000.0%560.0%0.00%
+50.0%
CPB  Campbell Soup Company$4,0000.0%800.0%0.00%
+50.0%
LM  Legg Mason Inc$4,000
-20.0%
960.0%0.00%0.0%
LFUS  Littelfuse Inc$4,0000.0%390.0%0.00%
+50.0%
CPLA  Capella Education Co$5,0000.0%910.0%0.00%0.0%
MHO  M/I Homes Inc$4,0000.0%1770.0%0.00%
+50.0%
MKTX  Marketaxess Holdings N$4,0000.0%460.0%0.00%
+50.0%
MAS  Masco Corp$5,000
-16.7%
2080.0%0.00%
-25.0%
CATM  CARDTRONICS INC COM$4,000
-20.0%
1360.0%0.00%0.0%
 Alder Biopharmaceutl$4,000
-42.9%
1250.0%0.00%
-25.0%
CXE  Mfs High Incm Muni TRU$4,0000.0%8000.0%0.00%
+50.0%
MLHR  Miller Herman Inc$4,0000.0%1410.0%0.00%
+50.0%
NTUS  Natus Medical Inc$4,0000.0%940.0%0.00%
+50.0%
NP  Neenah Paper Inc$4,0000.0%620.0%0.00%
+50.0%
CSH  Cash America Intl Inc$5,0000.0%1910.0%0.00%0.0%
NJR  New Jersey Resource Co$5,0000.0%1770.0%0.00%0.0%
NEU  Newmarket Corporation$5,000
-28.6%
150.0%0.00%
-25.0%
CATY  Cathay General Bancorp$5,0000.0%1600.0%0.00%0.0%
NWE  Northwestern Corp New$5,000
+25.0%
850.0%0.00%
+50.0%
AEO  Amern Eagle Outfitrs$5,000
-16.7%
3290.0%0.00%
-25.0%
OGS  One Gas Inc$5,000
+25.0%
1040.0%0.00%
+50.0%
PNM  Pnm Resources Inc$5,0000.0%1850.0%0.00%0.0%
CNP  Centerpoint Energy Inc$4,0000.0%2270.0%0.00%
+50.0%
CEF  CENTRAL FUND OF CANADAcl a$5,000
-16.7%
5000.0%0.00%
-25.0%
PBI  Pitney Bowes Inc.$4,000
-20.0%
2170.0%0.00%0.0%
PBH  Prestige Brands Holdin$4,0000.0%910.0%0.00%
+50.0%
RS  Reliance Stl & Aluminu$5,0000.0%850.0%0.00%0.0%
ROST  Ross Stores Inc$5,0000.0%940.0%0.00%0.0%
RYL  Ryland Group Inc$4,000
-20.0%
1050.0%0.00%0.0%
SQI  Sciquest Inc$4,000
-33.3%
4000.0%0.00%
-25.0%
SIAL  Sigma Aldrich Corp$4,0000.0%320.0%0.00%
+50.0%
CIEN  Ciena Corp$5,000
-16.7%
2470.0%0.00%
-25.0%
SIRO  Sirona Dental Systems$4,0000.0%430.0%0.00%
+50.0%
LNCE  Snyders-Lance Inc$5,000
+25.0%
1380.0%0.00%
+50.0%
BID  Sothebys$5,000
-28.6%
1540.0%0.00%
-25.0%
SCL  Stepan Company$4,000
-20.0%
900.0%0.00%0.0%
XYL  Xylem Inc$5,0000.0%1470.0%0.00%0.0%
SYKE  Sykes Enterprises Inc$5,0000.0%1980.0%0.00%0.0%
SNV  Synovus Financial Corp$5,0000.0%1700.0%0.00%0.0%
ASGN  On Assignment Inc$3,0000.0%830.0%0.00%0.0%
ORI  Old Republic Intl Corp$3,0000.0%1690.0%0.00%0.0%
ONB  Old National Bancorp I$3,0000.0%2230.0%0.00%0.0%
 Amn Healthcare Service$3,0000.0%990.0%0.00%0.0%
SNX  Synnex Corporation$3,0000.0%380.0%0.00%0.0%
CHS  Chicos Fas Inc.$3,0000.0%1830.0%0.00%0.0%
SAFM  Sanderson Farms Inc$3,0000.0%370.0%0.00%0.0%
BFS  Saul Centers Inc$3,0000.0%560.0%0.00%0.0%
NSR  Neustar Inc Class A$3,0000.0%1050.0%0.00%0.0%
SHLM  Schulman A Inc$3,0000.0%770.0%0.00%0.0%
MNRO  Monro Muffler Brake In$3,0000.0%480.0%0.00%0.0%
MOH  Molina Healthcare Inc$3,0000.0%390.0%0.00%0.0%
MMSI  Merit Med Sys Inc$3,0000.0%1180.0%0.00%0.0%
MDCO  Medicines Company$3,000
+50.0%
730.0%0.00%
+100.0%
SHOO  Madden Steven Ltd$3,000
-25.0%
820.0%0.00%0.0%
MSA  Mine Safety Appliance$3,000
-25.0%
820.0%0.00%0.0%
MBFI  M B Financial Inc New$3,0000.0%930.0%0.00%0.0%
CMD  Cantel Medical Corp$3,000
+50.0%
450.0%0.00%
+100.0%
LHCG  L H C Group$3,0000.0%750.0%0.00%0.0%
HEAR  Turtle Beach Corp$3,0000.0%1,1500.0%0.00%0.0%
CKH  Seacor Holdings Inc Ne$3,0000.0%460.0%0.00%0.0%
CDNS  Cadence Design System$3,000
+50.0%
1270.0%0.00%
+100.0%
 Bemis Co Inc$3,0000.0%650.0%0.00%0.0%
ISIS  Isis Pharmaceuticals I$3,000
-40.0%
800.0%0.00%
-33.3%
SMTC  Semtech Corp$3,0000.0%1680.0%0.00%0.0%
 Astoria Financial Corp$3,0000.0%1840.0%0.00%0.0%
IDCC  Interdigital Comm Corp$3,000
-25.0%
680.0%0.00%0.0%
IPCC  Infinity Ppty And Cas$3,0000.0%430.0%0.00%0.0%
XXIA  Ixia$3,0000.0%2400.0%0.00%0.0%
HUBG  Hub Group Inc Cl Acl a$3,0000.0%850.0%0.00%0.0%
CHCO  City Holding Co$3,0000.0%690.0%0.00%0.0%
HPY  Heartland Payment Sys$3,0000.0%510.0%0.00%0.0%
HE  Hawaiian Elec Industri$3,0000.0%910.0%0.00%0.0%
GES  Guess Inc$3,0000.0%1320.0%0.00%0.0%
GCO  Genesco Inc$3,0000.0%470.0%0.00%0.0%
GEO  Geo Group Inc$3,000
-25.0%
1100.0%0.00%0.0%
GATX  Gatx Corp$3,000
-25.0%
730.0%0.00%0.0%
 A A O N Inc New$3,000
-25.0%
1600.0%0.00%0.0%
TSO  Tesoro Corporation$3,0000.0%320.0%0.00%0.0%
SAM  Boston Beer Co Inc Cl$3,0000.0%150.0%0.00%0.0%
SAH  Sonic Automotive Inc$3,000
-25.0%
1530.0%0.00%0.0%
THC  Tenet Healthcare Corp$3,000
-25.0%
710.0%0.00%0.0%
EXLS  Exlservice Holdings In$3,0000.0%820.0%0.00%0.0%
 American States Wa$3,000
+50.0%
640.0%0.00%
+100.0%
SSS  Sovran Self Storage In$3,000
+50.0%
280.0%0.00%
+100.0%
SPTN  Spartan Stores Inc$3,000
-25.0%
1220.0%0.00%0.0%
BANR  Banner Corporation New$3,0000.0%560.0%0.00%0.0%
 Abaxis Inc$3,0000.0%610.0%0.00%0.0%
BOFI  Bofi Holding Inc$3,000
+50.0%
220.0%0.00%
+100.0%
 Almost Family Inc$3,0000.0%640.0%0.00%0.0%
WEC  Wisconsin Egy Cp Hldg$3,0000.0%650.0%0.00%0.0%
WAFD  Washington Federal$3,0000.0%1220.0%0.00%0.0%
DATA  Tableau Software Inc Ccl a$3,000
-25.0%
370.0%0.00%0.0%
LNG  Cheniere Energy Inc Ne$3,000
-40.0%
700.0%0.00%
-33.3%
ROG  Rogers Corporation$3,000
-25.0%
550.0%0.00%0.0%
AIT  Ameritech Corp$3,0000.0%710.0%0.00%0.0%
VMI  Valmont Industries Inc$3,000
-25.0%
340.0%0.00%0.0%
VLY  Valley National Bancor$3,0000.0%2990.0%0.00%0.0%
UFCS  United Fire&Casualty C$3,0000.0%830.0%0.00%0.0%
TYL  Tyler Technologies Inc$3,0000.0%230.0%0.00%0.0%
NX  Quanex Corp$3,000
-25.0%
1640.0%0.00%0.0%
PB  Prosperity Bancshare$3,000
-25.0%
710.0%0.00%0.0%
SLM  Slm Corporation$3,0000.0%3410.0%0.00%0.0%
CENTA  Central Garden & Pet A$3,000
+50.0%
2030.0%0.00%
+100.0%
PRTK  Paratek Pharmaceutic$3,000
-25.0%
1600.0%0.00%0.0%
OMI  Owens &Minor Inc Hldg$3,0000.0%790.0%0.00%0.0%
SRDX  Surmodics Inc$2,0000.0%890.0%0.00%0.0%
ACHN  Achillion Pharma Inc$1,000
-50.0%
2000.0%0.00%0.0%
ADTN  Adtran Inc$2,0000.0%1390.0%0.00%0.0%
AEGN  Aegion Corp$2,0000.0%1180.0%0.00%0.0%
AFFX  Affymetrix Inc$1,0000.0%700.0%0.00%0.0%
AYA  Amaya Inc$2,000
-33.3%
1200.0%0.00%
-50.0%
ARCB  Arcbest Corporation$2,0000.0%770.0%0.00%0.0%
BJRI  Bj S Restaurants Inc$1,0000.0%140.0%0.00%0.0%
NILE  Blue Nile Inc$2,000
+100.0%
450.0%0.00%0.0%
BYD  Boyd Gaming Corp$2,0000.0%1400.0%0.00%0.0%
 Albany Intl Cp New Cl$2,000
-33.3%
680.0%0.00%
-50.0%
 Albany Moleculr Resear$2,0000.0%1200.0%0.00%0.0%
CTS  C T S Corporation$2,0000.0%960.0%0.00%0.0%
CVBF  C V B Financial Corp$2,0000.0%1330.0%0.00%0.0%
CCMP  Cabot Microelectronics$2,0000.0%530.0%0.00%0.0%
CVGW  Calavo Growers Inc$2,0000.0%480.0%0.00%0.0%
CBM  Cambrex Corp$2,0000.0%560.0%0.00%0.0%
CATO  Cato Corpcl a$2,0000.0%570.0%0.00%0.0%
CEVA  Ceva Inc$1,0000.0%350.0%0.00%0.0%
CAKE  Cheesecake Factory Inc$1,0000.0%160.0%0.00%0.0%
CHE  Chemed Corporation$1,0000.0%50.0%0.00%0.0%
PLCE  Childrens Place Retail$2,000
-33.3%
420.0%0.00%
-50.0%
 Alleghany Corp Del$2,0000.0%50.0%0.00%0.0%
COLL  Collegium Pharmaceut$2,0000.0%1000.0%0.00%0.0%
SCOR  Comscore Inc New$2,0000.0%460.0%0.00%0.0%
CNMD  Conmed Corp$2,0000.0%390.0%0.00%0.0%
CYBX  Cyberonics Inc$2,0000.0%410.0%0.00%0.0%
CYNO  Cynosure Inc Cl A$1,0000.0%180.0%0.00%0.0%
 Azz Incorporated$2,0000.0%450.0%0.00%0.0%
DEL  Deltic Timber Corp$2,0000.0%310.0%0.00%0.0%
DEPO  Depomed Inc$2,0000.0%940.0%0.00%0.0%
DCOM  Dime Cmnty Bancshares$2,0000.0%1250.0%0.00%0.0%
DORM  Dorman Products Inc$1,0000.0%120.0%0.00%0.0%
DNB  Dun & Bradstreet Corp$1,0000.0%70.0%0.00%0.0%
EBIX  Ebix Inc$2,000
-33.3%
850.0%0.00%
-50.0%
EGHT  8X8 INC NEW$2,000
-33.3%
2940.0%0.00%
-50.0%
PERY  Ellis Perry Intl Inc$1,000
-66.7%
1370.0%0.00%
-50.0%
EBS  Emergent Biosolutions$1,0000.0%230.0%0.00%0.0%
ETH  Ethan Allen Interiors$2,0000.0%820.0%0.00%0.0%
EVR  Evercore Partners Inccl a$1,0000.0%110.0%0.00%0.0%
EXAR  Exar Corp$2,000
-33.3%
3330.0%0.00%
-50.0%
FNFV  Fidelity Natl Finl New$1,000
-50.0%
980.0%0.00%0.0%
FINL  Finish Line Inc Cl Acl a$2,000
-33.3%
910.0%0.00%
-50.0%
FHN  First Horizon Natl Cor$2,0000.0%1430.0%0.00%0.0%
FMBI  First Midwest Bancrp D$2,0000.0%1180.0%0.00%0.0%
 Analogic Corp$1,0000.0%80.0%0.00%0.0%
 Andersons Inc$2,000
-33.3%
670.0%0.00%
-50.0%
FULT  Fulton Financial Corp$2,0000.0%1900.0%0.00%0.0%
GPRO  GePro Inc$1,000
-50.0%
400.0%0.00%0.0%
ROCK  Gibraltar Industries I$2,000
-33.3%
1250.0%0.00%
-50.0%
 Apogee Enterprises Inc$1,0000.0%120.0%0.00%0.0%
HW  Headwaters Inc$2,0000.0%1320.0%0.00%0.0%
NSP  Insperity Inc$2,000
-33.3%
500.0%0.00%
-50.0%
IART  Integra Lifescienc Hld$2,0000.0%340.0%0.00%0.0%
IDTI  Integrated Device Tech$1,0000.0%670.0%0.00%0.0%
IBOC  Intl Bancshares Corp$2,0000.0%750.0%0.00%0.0%
ISCA  Intl Speedway Cl Acl a$2,000
-33.3%
720.0%0.00%
-50.0%
IVC  Invacare Corp$1,0000.0%390.0%0.00%0.0%
 Astec Industries Inc$2,0000.0%560.0%0.00%0.0%
JNS  Janus Capital Group In$2,0000.0%1380.0%0.00%0.0%
JOY  Joy Global Inc$2,000
-50.0%
1110.0%0.00%
-50.0%
KALU  Kaiser Aluminum Corp N$2,0000.0%290.0%0.00%0.0%
KBH  KB HOME$2,000
-33.3%
1810.0%0.00%
-50.0%
KERX  Keryx Biopharmaceutica$1,000
-50.0%
1510.0%0.00%0.0%
KEYS  Keysight Technologies$2,0000.0%630.0%0.00%0.0%
LNN  Lindsay Corporation$2,000
-33.3%
290.0%0.00%
-50.0%
LOGM  Logmein Inc$2,0000.0%350.0%0.00%0.0%
MXL  Maxlinear Inccl a$1,0000.0%460.0%0.00%0.0%
MENT  Mentor Graphics Corp$2,0000.0%770.0%0.00%0.0%
MCY  Mercury General Corp$2,000
-33.3%
450.0%0.00%
-50.0%
MINI  Mobile Mini Inc$2,000
-33.3%
690.0%0.00%
-50.0%
MCRI  Monarch Casino & Resor$2,0000.0%930.0%0.00%0.0%
 Bank Of The Ozarks Inc$2,0000.0%530.0%0.00%0.0%
NEOG  Neogen Corp$2,000
-33.3%
540.0%0.00%
-50.0%
NYT  New York Times Class Acl a$1,0000.0%430.0%0.00%0.0%
 Barrick Gold Corp$1,000
-50.0%
2000.0%0.00%0.0%
PKE  Park Electrochemicl Co$2,0000.0%1000.0%0.00%0.0%
JCPNQ  Penney J C Co Inc$2,0000.0%2390.0%0.00%0.0%
PRFT  Perficient Inc$1,000
-50.0%
890.0%0.00%0.0%
PETS  Petmed Express Inc$1,0000.0%380.0%0.00%0.0%
PMC  Pharmerica Corporation$2,000
-33.3%
840.0%0.00%
-50.0%
PFS  Provident Financial Sv$2,0000.0%1090.0%0.00%0.0%
KWR  Quaker Chemical Corp$2,0000.0%280.0%0.00%0.0%
QNST  Quinstreet Inc$1,0000.0%1180.0%0.00%0.0%
REMY  Remy Intl Inc Hldg New$1,0000.0%270.0%0.00%0.0%
RGEN  Repligen Corp$2,000
-33.3%
730.0%0.00%
-50.0%
RYH  Guggenheim Etfetf$2,000120.0%0.00%
 Advanced Energy Ind$2,0000.0%730.0%0.00%0.0%
SWM  Schweitzer-Mauduit Int$2,0000.0%620.0%0.00%0.0%
SIGI  Selective Ins Group In$2,0000.0%700.0%0.00%0.0%
SENEA  Seneca Foods Corp Cl A$2,0000.0%710.0%0.00%0.0%
SFNC  Simmons 1st Natl Cla N$2,0000.0%480.0%0.00%0.0%
SSD  Simpson Manufacturing$2,0000.0%570.0%0.00%0.0%
STMP  Stamps.Com Inc New$2,0000.0%330.0%0.00%0.0%
SMP  Standard Motor Prods I$2,0000.0%530.0%0.00%0.0%
SXI  Standex Internatl Corp$2,0000.0%260.0%0.00%0.0%
SPWRA  Sunpower Corp$1,000
-50.0%
710.0%0.00%0.0%
SNCR  Synchronoss Techs Inc$2,000
-33.3%
740.0%0.00%
-50.0%
TECH  Techne Corp Common$2,0000.0%230.0%0.00%0.0%
TDS  Telephone & Data Sys I$2,000
-33.3%
940.0%0.00%
-50.0%
TTEK  Tetra Tech Inc New$2,0000.0%910.0%0.00%0.0%
TIME  Time Inc$2,0000.0%1070.0%0.00%0.0%
TR  Tootsie Roll Inds Inc$1,0000.0%440.0%0.00%0.0%
BLD  Topbuild Corporation$1,000230.0%0.00%
TBI  Trueblue Inc$2,000
-33.3%
930.0%0.00%
-50.0%
TRMK  Trustmark Corp$2,0000.0%910.0%0.00%0.0%
UCBI  United Community Bks I$2,0000.0%1090.0%0.00%0.0%
 Air Methods Corp$2,0000.0%570.0%0.00%0.0%
ULGX  Urologix Inc$1,000
-75.0%
40,5210.0%0.00%
-50.0%
WGA  Wells-Gardner Elec Cor$1,000
-66.7%
3,1780.0%0.00%
-50.0%
SDRL  Seadrill Ltd$1,0000.0%1130.0%0.00%0.0%
ASML  A S M L Holding Nv$2,0000.0%240.0%0.00%0.0%
DRYS  Dryships Inc$2,000
-75.0%
12,9630.0%0.00%
-80.0%
ERIC  Ericsson Lm Tel-Spadr$0380.0%0.00%
HQL  H&Q Life Sciences Invt$0160.0%0.00%
FBC  Flagstar Bancorp Inc$0100.0%0.00%
ONTY  Oncothyreon Inc$0160.0%0.00%
EAGB  Eagle Broadband Inc Nx$01420.0%0.00%
NCQ  Novacopper Inc$01330.0%0.00%
 American Intl Gp21wwarr$0130.0%0.00%
VEC  Vectrus Inc$0100.0%0.00%
DCTH  Delcath Systems Inc$0190.0%0.00%
NRTLQ  Nortel Networks Corp$040.0%0.00%
ELD  Wisdom Tree Local EMetf$030.0%0.00%
CNSC  Centerstaging Corp$080.0%0.00%
CX  Cemex Sab Adr$040.0%0.00%
HSBC  Hsbc Hldgs Plcadr$0110.0%0.00%
NETE  Net Element Inc$01000.0%0.00%
 Las Vegas Gaming Inc$050,0000.0%0.00%
 Alcatel Lucent Adr$01040.0%0.00%
BRKL  Brookline Bncp New Del$0200.0%0.00%
SAN  Banco Santander Saadr$020.0%0.00%
JNP  Juniper Pharmaceutic$060.0%0.00%
JMG  Journal Media Group In$0250.0%0.00%
SPRT  Support.Com Inc$01610.0%0.00%
SRCL  Stericycle Inc$030.0%0.00%
INSM  Insmed Inc$030.0%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/A filed 2015-11-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR39Q3 202310.9%
Schwab US Large Value ETF39Q3 202311.9%
Schwab US Large Growth ETF39Q3 20238.9%
Schwab US Small Cap ETF39Q3 20237.9%
SPDR Short Term Corp ETF39Q3 20235.6%
SCHWAB STRATEGIC TR39Q3 20234.4%
Schw US Brd Mkt Etf39Q3 20235.7%
ISHARES TR39Q3 20234.7%
ADOBE SYSTEMS INCORPORATED39Q3 20236.2%
STARBUCKS CORP39Q3 20233.5%

View Gemmer Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-17
13F-HR2023-10-19
13F-HR2023-07-20
13F-HR2023-04-17
13F-HR2023-01-20
13F-HR2022-10-21
13F-HR2022-07-22
13F-HR2022-04-20
13F-HR2022-01-21

View Gemmer Asset Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (158000.0 != 158219000.0)
  • The reported number of holdings is incorrect (1295 != 1294)
  • The reported has been restated
  • The reported has been amended

Export Gemmer Asset Management LLC's holdings