Gemmer Asset Management LLC - Q3 2017 holdings

$263 Million is the total value of Gemmer Asset Management LLC's 1272 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 2.8% .

 Value Shares↓ Weighting
IGV  Ishares S&P North Am Fetf$8,008,000
+6.9%
54,7520.0%3.05%
-2.8%
CRM  Salesforce Com$1,873,000
+7.8%
20,0530.0%0.71%
-1.9%
COST  Costco Companies Inc.$1,731,000
+2.7%
10,5380.0%0.66%
-6.5%
UYG  Ultra Financials Proultra fncls new$1,508,000
+8.6%
13,3650.0%0.57%
-1.2%
BRKB  Berkshire Hathaway Clci b$580,000
+8.2%
3,1640.0%0.22%
-1.3%
ABBV  Abbvie Inc$350,000
+22.4%
3,9430.0%0.13%
+10.8%
CMCSA  Comcast Corp New Cl Acl a$288,000
-1.0%
7,4870.0%0.11%
-9.8%
IWD  Ishares Tr Russell 10etf$230,000
+1.8%
1,9440.0%0.09%
-7.4%
ETN  Eaton Corporation$223,000
-1.3%
2,8980.0%0.08%
-10.5%
PCG  Pacific Gas & Electric$222,000
+2.3%
3,2630.0%0.08%
-7.7%
BMRN  Biomarin Pharmaceutl$205,000
+2.5%
2,2000.0%0.08%
-7.1%
AMGN  Amgen Incorporated$188,000
+8.0%
1,0100.0%0.07%
-1.4%
PEP  Pepsico Incorporated$171,000
-3.9%
1,5380.0%0.06%
-12.2%
MO  Altria Group$162,000
-15.2%
2,5590.0%0.06%
-22.5%
V  Visacl a$158,000
+12.1%
1,5000.0%0.06%
+1.7%
IJK  Ishares MidCap Growthetf$138,000
+3.0%
6800.0%0.05%
-5.4%
ILMN  Illumina Inc$137,000
+15.1%
6860.0%0.05%
+4.0%
GOLD  Barrick Gold Corp$131,000
+0.8%
8,1480.0%0.05%
-7.4%
TXN  Texas Instruments In$120,000
+16.5%
1,3350.0%0.05%
+7.0%
PSX  Phillips$107,000
+10.3%
1,1690.0%0.04%0.0%
BSX  Boston Scientific Corp$105,000
+5.0%
3,6050.0%0.04%
-4.8%
UNH  United Healthcare Corp$102,000
+5.2%
5230.0%0.04%
-4.9%
AABA  Altaba Incorporated$103,000
+22.6%
1,5500.0%0.04%
+11.4%
IJJ  Ishares Midcap Valueetf$101,000
+3.1%
6610.0%0.04%
-7.3%
LMT  Lockheed Martin Corp$101,000
+12.2%
3240.0%0.04%0.0%
DLS  Wisdom Tree Int'l SmCaetf$96,000
+6.7%
1,3000.0%0.04%
-2.6%
VIG  Vanguard Div Apprciatietf$94,000
+2.2%
9880.0%0.04%
-5.3%
MMM  Minnesota Mining & Mfg$94,000
+1.1%
4460.0%0.04%
-7.7%
MCD  Mcdonald'S Corp$95,000
+2.2%
6070.0%0.04%
-7.7%
FNDF  SCHWAB INTL LARGE COMPetf$92,000
+7.0%
3,0820.0%0.04%
-2.8%
MA  Mastercard Inc$90,000
+15.4%
6400.0%0.03%
+3.0%
ADC  AGREE REALTY CORP$90,000
+7.1%
1,8290.0%0.03%
-2.9%
GSLC  Goldman Sachs Actvbetaequity etf$90,000
+3.4%
1,8000.0%0.03%
-5.6%
CMA  Comerica Incorporated$87,000
+4.8%
1,1400.0%0.03%
-5.7%
NOC  Northrop Grumman Corp$84,000
+12.0%
2910.0%0.03%
+3.2%
SPLV  Powershares S&P Etfs&p500 low vol$85,000
+2.4%
1,8500.0%0.03%
-8.6%
PCAR  Paccar Inc$84,000
+10.5%
1,1580.0%0.03%0.0%
PGJ  Powershs Exch Trad Fdetf$80,000
+14.3%
1,8500.0%0.03%
+3.4%
SUB  Ishares Tr S&P Muni Fuetf$70,000
+1.4%
6560.0%0.03%
-6.9%
EFA  Ishares Eafeetf$70,000
+4.5%
1,0200.0%0.03%
-3.6%
WYND  Wyndham Worldwide Corp$72,000
+4.3%
6840.0%0.03%
-6.9%
GD  General Dynamics Corp$72,000
+2.9%
3510.0%0.03%
-6.9%
IJT  Ishares Smallcap Growtetf$71,000
+4.4%
4330.0%0.03%
-3.6%
ANTM  Anthem Inc$69,000
+1.5%
3640.0%0.03%
-7.1%
AXP  American Express Compa$68,000
+7.9%
7470.0%0.03%0.0%
EEMV  ISHARES MSCI EMRG MKTSmin vol emrg mkt$68,000
+4.6%
1,1650.0%0.03%
-3.7%
LOW  Lowes Companies Inc$67,000
+3.1%
8380.0%0.02%
-7.4%
IJS  Ishares Smallcap Valueetf$65,000
+4.8%
4410.0%0.02%
-3.8%
ZBH  Zimmer Biomet Hldgs$63,000
-8.7%
5350.0%0.02%
-17.2%
CNC  Conseco Inc$61,000
+19.6%
6350.0%0.02%
+9.5%
BTG  B2gold Corp$59,0000.0%20,8930.0%0.02%
-12.0%
BIIB  Biogen Idec Inc$59,000
+15.7%
1890.0%0.02%
+4.8%
USB  U.S. Bancorp Del$59,000
+3.5%
1,0920.0%0.02%
-8.3%
LLY  Lilly Eli & Company$56,000
+5.7%
6500.0%0.02%
-4.5%
TMO  Thermo Electron Corpor$54,000
+8.0%
2880.0%0.02%0.0%
SAND  Sandstorm Gold Ltd$53,000
+17.8%
11,6300.0%0.02%
+5.3%
FDN  First Tr Dj Internet F$53,000
+8.2%
5130.0%0.02%
-4.8%
UNP  Union Pacific Corp$52,000
+6.1%
4500.0%0.02%
-4.8%
VRTX  Vertex Pharmaceuticals$52,000
+18.2%
3430.0%0.02%
+11.1%
CL  Colgate-Palmolive Co.$53,000
-1.9%
7260.0%0.02%
-13.0%
MTD  Mettler Toledo Intl In$51,000
+6.2%
820.0%0.02%
-5.0%
NCA  Nuveen Ca Muni Value F$49,000
+2.1%
4,6880.0%0.02%
-5.0%
PCLN  Priceline.Com Inc$49,000
-3.9%
270.0%0.02%
-9.5%
CELG  Celgene Corp$51,000
+13.3%
3490.0%0.02%0.0%
AET  Aetna Life & Casualty$49,000
+4.3%
3100.0%0.02%
-5.0%
AMAT  Applied Materials Inc$47,000
+27.0%
9010.0%0.02%
+20.0%
ESRX  Express Scripts Inc$47,0000.0%7370.0%0.02%
-10.0%
TRV  Travelers Group Inc$48,000
-4.0%
3930.0%0.02%
-14.3%
WBA  Walgreens Boots Allian$46,000
-2.1%
5990.0%0.02%
-10.0%
MMP  Magellan Midstream Par$45,0000.0%6330.0%0.02%
-10.5%
FDX  Fedex Corp$45,000
+2.3%
2010.0%0.02%
-5.6%
ACN  Acuson Corp$44,000
+10.0%
3240.0%0.02%0.0%
COF  CAPITAL ONE FINANCIAL$44,000
+2.3%
5250.0%0.02%
-5.6%
ADP  Auto Data Processing$44,000
+7.3%
4050.0%0.02%0.0%
ICE  Intrcontinentalexchang$42,000
+5.0%
6110.0%0.02%
-5.9%
NEE  Nextera Energy Inc$42,000
+5.0%
2860.0%0.02%
-5.9%
RF  Regions Financial Cp N$42,000
+2.4%
2,7890.0%0.02%
-5.9%
PNC  Pnc Finl Services Gp I$42,000
+10.5%
3080.0%0.02%0.0%
DFS  Discover Financial Svc$41,000
+2.5%
6380.0%0.02%
-5.9%
SPGI  S & P Global Inc$42,000
+7.7%
2670.0%0.02%0.0%
IYC  Ishares Tr Dj US Consuetf$39,0000.0%2390.0%0.02%
-6.2%
EWA  Ishares - Australiaetf$39,000
+2.6%
1,7580.0%0.02%
-6.2%
AON  Aon Corporationcl a$40,000
+11.1%
2710.0%0.02%0.0%
INTU  Intuit Inc$39,000
+5.4%
2750.0%0.02%0.0%
UTX  United Technologies Co$39,000
-4.9%
3380.0%0.02%
-11.8%
CAH  Cardinal Health Inc.$40,000
-14.9%
5990.0%0.02%
-25.0%
CCL  Carnival Corp Newctf$39,000
-2.5%
6040.0%0.02%
-11.8%
BK  Bank Of New York Co In$37,000
+2.8%
7070.0%0.01%
-6.7%
ROP  Roper Industries Inc$36,000
+5.9%
1470.0%0.01%0.0%
ITW  Illinois Tool Works In$36,000
+2.9%
2450.0%0.01%
-6.7%
IYK  Ishares Dj US Consumretf$36,0000.0%2960.0%0.01%
-6.7%
WABC  Westamerica Bancorp$38,000
+8.6%
6320.0%0.01%
-6.7%
IYJ  Ishares Tr US Indletf$36,000
+5.9%
2580.0%0.01%0.0%
NKE  Nike Inc Class Bcl b$37,000
-11.9%
7040.0%0.01%
-22.2%
MCK  McKesson$37,000
-7.5%
2430.0%0.01%
-17.6%
IDXX  Idexx Labs Inc$37,000
-2.6%
2380.0%0.01%
-12.5%
EQIX  Equinix Inc New$34,000
+3.0%
760.0%0.01%
-7.1%
MAR  Marriott Intl Inc Cl Acl a$35,000
+9.4%
3170.0%0.01%0.0%
MMC  Marsh & Mc Lennan Co I$34,000
+6.2%
4060.0%0.01%0.0%
ADSK  Autodesk Inc$33,000
+13.8%
2910.0%0.01%
+8.3%
CBOE  Cboe Holdings Inc$35,000
+16.7%
3230.0%0.01%0.0%
SJI  South Jersey Inds Inc$33,0000.0%9630.0%0.01%
-7.1%
EMN  Eastman Chemical Co$33,000
+6.5%
3640.0%0.01%0.0%
 E O G Resources Inc$35,000
+9.4%
3570.0%0.01%0.0%
ES  Energysolutions Inc$34,0000.0%5590.0%0.01%
-7.1%
FBHS  Fortune Brands Hm & Se$33,000
+3.1%
4850.0%0.01%0.0%
MS  Morgan Stanley$34,000
+6.2%
7110.0%0.01%0.0%
MON  Monsanto Co New Del$35,000
+2.9%
2910.0%0.01%
-7.1%
VLO  Valero Energy Corp New$32,000
+14.3%
4160.0%0.01%0.0%
SWKS  Skyworks Solutions Inc$32,000
+6.7%
3130.0%0.01%
-7.7%
MET  Metlife Inc$31,000
-6.1%
5950.0%0.01%
-14.3%
DHR  Danaher Corp Del$32,0000.0%3740.0%0.01%
-7.7%
TGT  Target Corp$32,000
+10.3%
5470.0%0.01%0.0%
IP  International Paper Co$31,0000.0%5510.0%0.01%
-7.7%
LRCX  Lam Research Corporati$32,000
+33.3%
1710.0%0.01%
+20.0%
GPN  Global Payments Inc$31,000
+3.3%
3280.0%0.01%
-7.7%
PKG  Packaging Corp Of Amer$32,000
+3.2%
2790.0%0.01%
-7.7%
PRU  Prudential Financial I$32,0000.0%3000.0%0.01%
-7.7%
NGG  National Grid Plc Adrspon adr new$32,0000.0%5050.0%0.01%
-7.7%
GLW  Corning Inc$31,0000.0%1,0450.0%0.01%
-7.7%
CME  Chicago Mercantile Exc$30,000
+11.1%
2180.0%0.01%0.0%
URI  United Rentals Inc$30,000
+25.0%
2170.0%0.01%
+10.0%
WM  Waste Management Inc D$28,000
+7.7%
3570.0%0.01%0.0%
MLM  Martin Marietta Matrls$30,000
-6.2%
1450.0%0.01%
-15.4%
ANSS  Ansys Inc$30,0000.0%2430.0%0.01%
-15.4%
MPC  Marathon Pete Corp$30,000
+7.1%
5400.0%0.01%
-8.3%
DLTR  Dollar Tree Stores$30,000
+25.0%
3450.0%0.01%
+10.0%
D  Dominion Resources Va$30,0000.0%3950.0%0.01%
-15.4%
SO  The Southern Company$30,000
+3.4%
6110.0%0.01%
-8.3%
FISV  Fiserv Inc$28,000
+3.7%
2180.0%0.01%0.0%
ADI  Analog Devices Inc$29,000
+11.5%
3400.0%0.01%0.0%
CB  Chubb Corporation$29,0000.0%2020.0%0.01%
-8.3%
FMC  F M C Corp New$29,000
+20.8%
3280.0%0.01%
+10.0%
COL  Columbia Hca Hlthcare$30,000
+25.0%
2300.0%0.01%
+10.0%
STT  State Street Boston Co$28,000
+3.7%
2960.0%0.01%0.0%
UNM  U N U M Corp$29,000
+11.5%
5670.0%0.01%0.0%
EA  Electronic Arts Inc$30,000
+11.1%
2520.0%0.01%0.0%
MCO  Moodys Corp$28,000
+16.7%
1990.0%0.01%
+10.0%
ALB  Albemarle Corp$29,000
+31.8%
2110.0%0.01%
+22.2%
PX  Praxair Inc$28,000
+7.7%
1990.0%0.01%0.0%
FITB  Fifth Third Bancorp$29,000
+7.4%
1,0480.0%0.01%0.0%
TTC  Toro Company$27,000
-10.0%
4360.0%0.01%
-23.1%
CAT  Caterpillar Inc.$27,000
+12.5%
2200.0%0.01%0.0%
RE  Everest Re Group Ltd$27,000
-12.9%
1200.0%0.01%
-23.1%
APD  Air Prod & Chemicals I$25,000
+4.2%
1680.0%0.01%0.0%
OA  Orbital Atk Inc$26,000
+36.8%
1920.0%0.01%
+25.0%
ALGN  Align Technology Inc$27,000
+22.7%
1470.0%0.01%
+11.1%
LNT  Alliant Energy Corp$27,000
+3.8%
6440.0%0.01%
-9.1%
NTRS  Northern TRUST Corp$26,000
-3.7%
2780.0%0.01%
-9.1%
OKE  Oneok Inc New$25,000
+4.2%
4580.0%0.01%0.0%
BR  Burlington Resources$25,000
+8.7%
3060.0%0.01%0.0%
HSY  Hershey Foods Corp$25,0000.0%2310.0%0.01%0.0%
B  Barnes Group Inc$26,000
+18.2%
3740.0%0.01%
+11.1%
RMD  Resmed Inc$25,0000.0%3240.0%0.01%0.0%
TEL  TE Connectivity Ltd$27,000
+8.0%
3220.0%0.01%0.0%
CTSH  Cognizant Tech Sol Cl$25,000
+8.7%
3490.0%0.01%0.0%
SNPS  Synopsys Inc$26,000
+13.0%
3210.0%0.01%0.0%
GIS  General Mills Inc$25,000
-7.4%
4860.0%0.01%
-9.1%
MAN  Manpower Inc$25,000
+4.2%
2150.0%0.01%0.0%
CUT  Guggenheim Etf TRUST$26,000
+4.0%
8650.0%0.01%0.0%
PGR  Progressive Corp Ohio$25,000
+8.7%
5180.0%0.01%0.0%
EME  Emcor Group Inc$25,000
+8.7%
3550.0%0.01%0.0%
LYB  Lyondellbasell Inds$24,000
+14.3%
2470.0%0.01%0.0%
FIS  Fidelity Natl Info Svc$24,000
+9.1%
2550.0%0.01%0.0%
PFG  Principal Financial Gr$24,0000.0%3740.0%0.01%
-10.0%
SWK  Stanley Works$24,000
+9.1%
1580.0%0.01%0.0%
MTOR  Meritor Inc$23,000
+53.3%
8750.0%0.01%
+50.0%
KEYS  Keysight Technologies$23,000
+9.5%
5470.0%0.01%0.0%
MSG  Madison Square Garden$23,000
+9.5%
1060.0%0.01%0.0%
LII  Lennox International I$23,000
-4.2%
1280.0%0.01%
-10.0%
YUM  Tricon Global Restr In$24,0000.0%3310.0%0.01%
-10.0%
AFL  A F L A C Inc$24,000
+4.3%
2940.0%0.01%
-10.0%
SYY  Sysco Corporation$24,000
+9.1%
4390.0%0.01%0.0%
ICUI  I C U Medical Inc$23,000
+4.5%
1250.0%0.01%0.0%
NDSN  Nordson Corp$23,000
-4.2%
1950.0%0.01%
-10.0%
AME  Ametek Inc New$24,000
+9.1%
3580.0%0.01%0.0%
FOXA  21st Cent Fox Cl A$24,000
-7.7%
9030.0%0.01%
-18.2%
HIG  Hartford Finl Svcs Grp$23,000
+4.5%
4210.0%0.01%0.0%
CDK  Cdk Global Inc$24,0000.0%3790.0%0.01%
-10.0%
WBK  Westpac Banking Spn Adsponsored adr$23,000
+4.5%
9250.0%0.01%0.0%
BRO  Brown & Brown Inc$23,000
+15.0%
4750.0%0.01%
+12.5%
OMC  Omnicom Group Inc$24,000
-11.1%
3240.0%0.01%
-18.2%
GG  Goldcorp Inc$24,0000.0%1,8590.0%0.01%
-10.0%
GFI  Gold Fields Ltdsponsored adr$23,000
+27.8%
5,2890.0%0.01%
+12.5%
PNR  Pentair Inc$23,000
+4.5%
3340.0%0.01%0.0%
IT  Gartner Inc$23,0000.0%1840.0%0.01%
-10.0%
CINF  Cincinnati Financial C$21,000
+5.0%
2760.0%0.01%0.0%
HOLX  Hologic Inc$20,000
-20.0%
5570.0%0.01%
-20.0%
EXP  Eagle Materials Inc$20,000
+11.1%
1910.0%0.01%0.0%
ABC  Amerisourcebergen Corp$20,000
-13.0%
2470.0%0.01%
-20.0%
CHTR  CHARTER COMMUNICATIONScl a$22,000
+4.8%
610.0%0.01%
-11.1%
ADS  Alliance Data Systems$20,000
-13.0%
910.0%0.01%
-20.0%
VTR  Ventas$21,000
-4.5%
3150.0%0.01%
-11.1%
DAL  Delta Airlines Inc$20,000
-9.1%
4110.0%0.01%
-11.1%
CW  Curtiss Wright Corp$22,000
+15.8%
2110.0%0.01%0.0%
CMI  Cummins Inc$22,000
+4.8%
1310.0%0.01%
-11.1%
NWL  Newell Rubbermaid Inc$20,000
-20.0%
4700.0%0.01%
-20.0%
EIX  Edison International$20,000
-4.8%
2650.0%0.01%
-11.1%
NVR  N V R Inc$20,000
+17.6%
70.0%0.01%
+14.3%
ADM  Archer-Daniels-Midland$22,000
+4.8%
5060.0%0.01%
-11.1%
ARW  Arrow Electronics Inc$21,0000.0%2630.0%0.01%
-11.1%
A  Agilent Technologies I$21,000
+10.5%
3240.0%0.01%0.0%
COO  Cooper Companies New$22,0000.0%910.0%0.01%
-11.1%
XEL  Xcel Energy Inc$22,000
+4.8%
4630.0%0.01%
-11.1%
IR  Ingersoll-Rand Company$21,000
-4.5%
2410.0%0.01%
-11.1%
GSS  Golden Star Res Ltd$20,000
+17.6%
25,8060.0%0.01%
+14.3%
SRE  Sempra Energy$20,0000.0%1760.0%0.01%0.0%
BEN  Franklin Resources Inc$21,0000.0%4720.0%0.01%
-11.1%
ENB  Enbridge Inc$22,000
+4.8%
5280.0%0.01%
-11.1%
PEG  Pub Svc Enterprise Grp$20,000
+5.3%
4320.0%0.01%0.0%
MHK  Mohawk Industries Inc$21,000
+5.0%
840.0%0.01%0.0%
SBNY  Signature Bank$21,000
-12.5%
1640.0%0.01%
-20.0%
WCG  Wellcare Health Plans$22,000
-4.3%
1260.0%0.01%
-20.0%
LYV  Live Nation Entmt Inc$20,000
+25.0%
4550.0%0.01%
+14.3%
GPC  Genuine Parts Co$22,000
+4.8%
2310.0%0.01%
-11.1%
PVH  Phillips-Van Heusen Co$21,000
+10.5%
1630.0%0.01%0.0%
MTB  M & T Bank Corporation$21,000
-4.5%
1330.0%0.01%
-11.1%
MKSI  M K S Instruments Inc$22,000
+37.5%
2310.0%0.01%
+14.3%
KSU  Kansas City Southern$22,000
+4.8%
2040.0%0.01%
-11.1%
 A M P Incorporated$21,000
+16.7%
1410.0%0.01%0.0%
UGI  U G I Corporation New$20,000
-4.8%
4260.0%0.01%
-11.1%
ZBRA  Zebra Technologies Clcl a$21,000
+10.5%
1900.0%0.01%0.0%
HRS  Harris Corporation$20,000
+25.0%
1490.0%0.01%
+14.3%
CF  Charter One Financial$20,000
+25.0%
5600.0%0.01%
+14.3%
VRSN  Verisign Inc$22,000
+10.0%
2110.0%0.01%0.0%
HCN  Health Care Reit Inc$20,000
-4.8%
2820.0%0.01%
-11.1%
VOD  Vodafone Airtouch Adrspnsr adr$20,0000.0%6880.0%0.01%0.0%
ED  Consol Edison Corporat$19,0000.0%2330.0%0.01%
-12.5%
CHD  Church & Dwight Co Inc$18,000
-5.3%
3640.0%0.01%
-12.5%
XEC  Cimarex Energy Co$18,000
+20.0%
1560.0%0.01%
+16.7%
RNR  Renaissancere$18,0000.0%6860.0%0.01%
-12.5%
DTE  Dte Energy Company$19,000
+5.6%
1730.0%0.01%
-12.5%
DVMT  DELL TECHNOLOGIES INC$18,000
+28.6%
2280.0%0.01%
+16.7%
CACI  C A C I Inccl a$18,000
+12.5%
1270.0%0.01%0.0%
TRMB  Trimble Navigation Ltd$19,000
+5.6%
4960.0%0.01%
-12.5%
DRE  Duke Realty Corp$19,0000.0%6700.0%0.01%
-12.5%
X  U S X-U S Steel Group$18,000
+20.0%
6820.0%0.01%
+16.7%
EWBC  East West Bancorp$18,000
+5.9%
2960.0%0.01%0.0%
ENVA  Enova International In$18,000
-10.0%
1,3240.0%0.01%
-12.5%
RJF  Raymond James Finl Inc$19,000
+5.6%
2220.0%0.01%
-12.5%
BBY  Best Buy Inc$18,0000.0%3180.0%0.01%
-12.5%
PXD  Pioneer Natural Res Co$18,000
-5.3%
1220.0%0.01%
-12.5%
FTV  Fortive Corporation$18,000
+12.5%
2590.0%0.01%0.0%
IHF  Ishares US Healthcareus hlthcr pr etf$18,0000.0%1190.0%0.01%
-12.5%
PPL  Ppl Corporation$19,0000.0%5020.0%0.01%
-12.5%
ORM  Owens Realty Mtg Inc$18,000
+5.9%
9820.0%0.01%0.0%
ATR  Aptargroup Inc$19,0000.0%2240.0%0.01%
-12.5%
ZION  Zions Bancorp$19,000
+11.8%
3960.0%0.01%0.0%
NSC  Norfolk Southern$19,000
+5.6%
1440.0%0.01%
-12.5%
JKHY  Henry Jack & Assoc Inc$18,0000.0%1750.0%0.01%
-12.5%
APH  Amphenol Corp Cl Acl a$18,000
+12.5%
2140.0%0.01%0.0%
AEP  Amer Electric Pwr Co I$19,0000.0%2750.0%0.01%
-12.5%
JBHT  J B Hunt Transport Svc$18,000
+20.0%
1620.0%0.01%
+16.7%
EL  Lauder Estee Co Inc Clcl a$19,000
+11.8%
1750.0%0.01%0.0%
LKQ  Lkq Corp$19,000
+11.8%
5280.0%0.01%0.0%
ITOT  Ishares Total US Stockcore s&p ttl stk$19,000
+5.6%
3300.0%0.01%
-12.5%
ALL  Allstate Corporation$19,000
+5.6%
2020.0%0.01%
-12.5%
XLNX  Xilinx Inc$18,000
+12.5%
2550.0%0.01%0.0%
SLF  Sun Life Financial Inc$19,000
+11.8%
4870.0%0.01%0.0%
TMK  Torchmark Corporation$17,000
+6.2%
2110.0%0.01%
-14.3%
NAC  Nuveen Ca Div Adv Mun$16,0000.0%1,0470.0%0.01%
-14.3%
ITT  I T T Corporation$16,000
+6.7%
3720.0%0.01%0.0%
IEX  Idex Corp$17,000
+6.2%
1410.0%0.01%
-14.3%
AEE  Ameren Corp Nf$16,0000.0%2840.0%0.01%
-14.3%
HAIN  Hain Celestial Group I$17,000
+6.2%
4220.0%0.01%
-14.3%
SEIC  S E I Investments Co$16,000
+14.3%
2560.0%0.01%0.0%
XL  Xl Capital Ltd A Shs$17,000
-10.5%
4380.0%0.01%
-25.0%
NKX  Nuveen Ca Amt Free Mun$16,0000.0%1,0230.0%0.01%
-14.3%
CRI  Carters Inc$17,000
+13.3%
1710.0%0.01%0.0%
INGR  Ingredion Inc$16,000
+6.7%
1300.0%0.01%0.0%
WST  West Pharm Srvc Inc$16,0000.0%1690.0%0.01%
-14.3%
WAT  Waters Corp$17,000
-5.6%
960.0%0.01%
-25.0%
DCI  Donaldson Company Inc$17,0000.0%3680.0%0.01%
-14.3%
DPZ  Dominos Pizza Inc$17,000
-5.6%
840.0%0.01%
-25.0%
NDAQ  Nasdaq Omx Group Inc$16,000
+14.3%
2020.0%0.01%0.0%
CR  Crane Company$15,0000.0%1830.0%0.01%0.0%
NRG  Nrg Energy Inc New$16,000
+60.0%
6090.0%0.01%
+50.0%
RGA  Reinsurance Gp Amer Ne$17,000
+6.2%
1250.0%0.01%
-14.3%
CLGX  Corelogic Inc$16,000
+6.7%
3470.0%0.01%0.0%
HAS  Hasbro Inc$17,000
-10.5%
1730.0%0.01%
-25.0%
LECO  Lincoln Elec Hldgs Inc$16,0000.0%1790.0%0.01%
-14.3%
PTC  Ptc Inc$17,0000.0%3090.0%0.01%
-14.3%
WSO  Watsco Inc$16,0000.0%1010.0%0.01%
-14.3%
HCSG  Healthcare Svc Group I$15,000
+15.4%
2870.0%0.01%
+20.0%
LNC  Lincoln National Corp$16,000
+6.7%
2230.0%0.01%0.0%
GGG  Graco Incorporated$17,000
+13.3%
1360.0%0.01%0.0%
SHW  Sherwin Williams Co$16,000
+6.7%
440.0%0.01%0.0%
CBU  Community Bank System$16,0000.0%2830.0%0.01%
-14.3%
CSX  Csx Corp$17,0000.0%3070.0%0.01%
-14.3%
ISRG  Intuitive Surgical New$17,000
+13.3%
160.0%0.01%0.0%
LLL  L-3 Communications Hld$15,000
+15.4%
770.0%0.01%
+20.0%
CSL  Carlisle Companies Inc$15,000
+7.1%
1470.0%0.01%0.0%
MSCC  Microsemi Corporation$17,000
+6.2%
3360.0%0.01%
-14.3%
MCHP  Microchip Technology I$15,000
+15.4%
1700.0%0.01%
+20.0%
TJX  T J X Cos Inc$16,0000.0%2210.0%0.01%
-14.3%
MASI  Masimo Corp New$15,000
-6.2%
1730.0%0.01%
-14.3%
STLD  Steel Dynamics Inc$17,000
-5.6%
5030.0%0.01%
-25.0%
TRN  Trinity Industries Inc$16,000
+14.3%
5010.0%0.01%0.0%
CRL  Charles River Labs Hld$17,000
+6.2%
1560.0%0.01%
-14.3%
SFR  Colony Starwood Hms$15,000
+7.1%
4100.0%0.01%0.0%
EQR  Equity Residential Prosh ben int$15,0000.0%2310.0%0.01%0.0%
CGNX  Cognex Corp$16,000
+33.3%
1420.0%0.01%
+20.0%
AAP  Advance Auto Parts Inc$16,000
-15.8%
1620.0%0.01%
-25.0%
KYE  Kayne Anderson Energy$17,0000.0%1,5500.0%0.01%
-14.3%
FNDA  Sch Fnd US Sm Etfetf$16,000
+6.7%
4300.0%0.01%0.0%
SKYW  Skywest Inc$15,000
+25.0%
3510.0%0.01%
+20.0%
PWR  Quanta Services Inc$16,000
+14.3%
4150.0%0.01%0.0%
AFG  Amern Financial Gp New$15,0000.0%1460.0%0.01%0.0%
FDS  Factset Research Syste$17,000
+6.2%
940.0%0.01%
-14.3%
PLD  Prologis$16,000
+14.3%
2460.0%0.01%0.0%
SAN  Banco Santander Saadr$17,000
+6.2%
2,4360.0%0.01%
-14.3%
BSJJ  Guggenheim Bullsgug bul 2019 hy$16,0000.0%6650.0%0.01%
-14.3%
BLL  Ball Corporation$16,0000.0%3900.0%0.01%
-14.3%
SYMC  Symantec Corp$16,000
+23.1%
4750.0%0.01%
+20.0%
BWA  Borg Warner Inc$16,000
+23.1%
3080.0%0.01%
+20.0%
POOL  Pool Corporation$17,000
-5.6%
1540.0%0.01%
-25.0%
WAB  Wabtec$17,000
-15.0%
2180.0%0.01%
-25.0%
AOS  Smith A O$17,000
+6.2%
2810.0%0.01%
-14.3%
BBT  Bb&T Corporation$17,000
+6.2%
3550.0%0.01%
-14.3%
GDX  Market Vectors Etf TRUetf$16,000
+6.7%
7000.0%0.01%0.0%
WRB  Berkley W R Corporatio$16,0000.0%2370.0%0.01%
-14.3%
SLAB  Silicon Laboratories I$12,000
+20.0%
1510.0%0.01%
+25.0%
MSCI  Msci Inc$14,000
+7.7%
1240.0%0.01%0.0%
SKX  Skechers U S A Inc Cl$12,000
-14.3%
4620.0%0.01%
-16.7%
SNV  Synovus Financial Corp$12,0000.0%2630.0%0.01%0.0%
CLX  Clorox Company$13,0000.0%960.0%0.01%0.0%
MRO  U S X-Marathon Group$12,000
+9.1%
8950.0%0.01%0.0%
FNF  Fidelity Natl Finl Inccl a$13,0000.0%2790.0%0.01%0.0%
FCFS  First Cash Finl Svcs I$14,000
+7.7%
2150.0%0.01%0.0%
BCPC  Balchem Corp$13,0000.0%1630.0%0.01%0.0%
BDX  Becton Dickinson & Co$14,000
+7.7%
690.0%0.01%0.0%
 N Cr Corp New$14,000
-12.5%
3860.0%0.01%
-28.6%
POST  Post Holdings Inc$13,000
+18.2%
1450.0%0.01%0.0%
PII  Polaris Industries Inc$12,000
+9.1%
1140.0%0.01%0.0%
PNFP  Pinnacle Finl Partners$12,000
+9.1%
1810.0%0.01%0.0%
VAC  Marriott Vacations$12,000
+9.1%
970.0%0.01%0.0%
CNP  Centerpoint Energy Inc$14,000
+7.7%
4860.0%0.01%0.0%
AVT  Avnet Inc$14,0000.0%3480.0%0.01%
-16.7%
BKH  Black Hills Corp$14,0000.0%2100.0%0.01%
-16.7%
PAYX  Paychex Inc$13,0000.0%2220.0%0.01%0.0%
PH  Parker-Hannifin Corp$13,000
+8.3%
770.0%0.01%0.0%
RTN  Raytheon Company New$14,000
+16.7%
770.0%0.01%0.0%
AJG  Gallagher Arthur J & C$12,000
+9.1%
1950.0%0.01%0.0%
WCN  Waste Connections Inc$13,000
+8.3%
1810.0%0.01%0.0%
ATO  Atmos Energy Corp$12,0000.0%1400.0%0.01%0.0%
GM  General Motors Corp$12,000
+20.0%
2880.0%0.01%
+25.0%
RSG  Republic Services Inc$12,0000.0%1890.0%0.01%0.0%
GBCI  Glacier Bancorp Inc Ne$12,0000.0%3180.0%0.01%0.0%
ROK  Rockwell Automation In$14,000
+16.7%
760.0%0.01%0.0%
OSK  Oshkosh Truck Corp$14,000
+16.7%
1730.0%0.01%0.0%
RGLD  Royal Gold Inc$13,000
+8.3%
1500.0%0.01%0.0%
VXUS  Vanguard Total Intl Etvg tl intl stk f$12,0000.0%2280.0%0.01%0.0%
UTHR  United Therapeutics Co$14,000
-6.7%
1170.0%0.01%
-16.7%
WR  Westar Energy Inc$13,0000.0%2540.0%0.01%0.0%
KLXI  Klx Inc$12,0000.0%2300.0%0.01%0.0%
JACK  Jack In The Box Inc$14,000
+7.7%
1330.0%0.01%0.0%
EV  Eaton Vance Cp Non Vtg$14,000
+7.7%
2850.0%0.01%0.0%
ORLY  O Reilly Automotive In$12,0000.0%560.0%0.01%0.0%
OGE  O G E Energy Cp Hldg C$13,000
+8.3%
3540.0%0.01%0.0%
DY  Dycom Industries Inc$13,0000.0%1460.0%0.01%0.0%
BC  Brunswick Corp$13,000
-7.1%
2250.0%0.01%
-16.7%
AMG  Affiliated Managers Gr$14,000
+16.7%
750.0%0.01%0.0%
YUMC  Yum China Holdings I$13,0000.0%3260.0%0.01%0.0%
ABMD  Abiomed Inc$13,000
+18.2%
800.0%0.01%0.0%
WMB  Williams Companies$12,0000.0%4090.0%0.01%0.0%
UDR  Utd Dominion Rlty Tr I$13,000
-7.1%
3500.0%0.01%
-16.7%
JCOM  J2 Global Commun New$14,000
-12.5%
1850.0%0.01%
-28.6%
IVZ  Invesco Ltd$13,0000.0%3770.0%0.01%0.0%
HRC  Hill Rom Holdings Inc$12,0000.0%1560.0%0.01%0.0%
CDNS  Cadence Design System$13,000
+18.2%
3290.0%0.01%0.0%
HUBB  Hubbell Inc Cl B Frcl b$13,000
+8.3%
1080.0%0.01%0.0%
STI  Suntrust Banks Inc$14,0000.0%2410.0%0.01%
-16.7%
IPGP  Ipg Photonics Corp$14,000
+27.3%
760.0%0.01%0.0%
TOL  Toll Brothers Inc$14,0000.0%3460.0%0.01%
-16.7%
LMCA  Liberty Media New Sercl a$14,000
+7.7%
2880.0%0.01%0.0%
LUK  Leucadia National Corp$13,000
-7.1%
5270.0%0.01%
-16.7%
NWSA  News Corp Ltd Cl Acl a$13,0000.0%9520.0%0.01%0.0%
TEX  Terex Corp$14,000
+16.7%
3190.0%0.01%0.0%
SWX  Southwest Gas Corp Com$13,000
+8.3%
1700.0%0.01%0.0%
TGC  Tenga Inc$12,000
-7.7%
9160.0%0.01%0.0%
NFG  National Fuel Gas Co$14,0000.0%2510.0%0.01%
-16.7%
TDY  Teledyne Technologies$13,000
+30.0%
800.0%0.01%
+25.0%
CPRT  Copart Inc$14,000
+7.7%
4160.0%0.01%0.0%
IBKR  Interactive Brokers Cl$14,000
+16.7%
3100.0%0.01%0.0%
SEE  Sealed Air Corp New$13,000
-7.1%
3070.0%0.01%
-16.7%
TECD  Tech Data Corp$14,000
-12.5%
1570.0%0.01%
-28.6%
ACM  Aecom Technology Corp$13,000
+18.2%
3460.0%0.01%0.0%
CBSH  Commerce Bancshares In$13,0000.0%2300.0%0.01%0.0%
ATI  Air Touch Commun Inc$12,000
+50.0%
4880.0%0.01%
+66.7%
XYL  Xylem Inc$14,000
+7.7%
2290.0%0.01%0.0%
VSAT  Viasat Inc$10,0000.0%1540.0%0.00%0.0%
AIR  A A R Corporation$10,000
+11.1%
2550.0%0.00%0.0%
AAN  Aarons Inc$11,000
+10.0%
2480.0%0.00%0.0%
AMD  Advanced Micro Devices$11,000
+10.0%
8400.0%0.00%0.0%
ALE  Allete Inc New$10,000
+11.1%
1270.0%0.00%0.0%
WTR  Aqua America Inc$11,0000.0%3190.0%0.00%
-20.0%
AIZ  Assurant Inc$10,000
-9.1%
1050.0%0.00%
-20.0%
AVY  Avery Dennison Corp$10,000
+11.1%
1000.0%0.00%0.0%
AVA  Avista Corporation$10,000
+25.0%
1920.0%0.00%
+33.3%
BAX  Baxter Int'L$11,0000.0%1770.0%0.00%
-20.0%
BHE  Benchmark Electronics$11,000
+10.0%
3120.0%0.00%0.0%
BIO  Bio-Rad Labs Inc Class$11,0000.0%500.0%0.00%
-20.0%
BCO  Brinks Co$10,000
+25.0%
1180.0%0.00%
+33.3%
BRCD  Brocade Communs Sys Ne$11,000
-8.3%
9120.0%0.00%
-20.0%
CBS  Cbs Corporation$10,000
-9.1%
1780.0%0.00%
-20.0%
CBT  Cabot Corporation$10,000
+11.1%
1720.0%0.00%0.0%
CRS  Carpenter Technology C$10,000
+42.9%
1990.0%0.00%
+33.3%
CASY  Caseys Gen Stores Inc$10,0000.0%890.0%0.00%0.0%
CRUS  Cirrus Logic Inc$11,000
-15.4%
2040.0%0.00%
-20.0%
CTAS  Cintas Corp$11,000
+10.0%
790.0%0.00%0.0%
CCE  Coca Cola Enterprises$11,0000.0%2650.0%0.00%
-20.0%
CXW  Corrections Cp Amer Ne$10,0000.0%3700.0%0.00%0.0%
CY  Cypress Semiconductor$10,000
+11.1%
6820.0%0.00%0.0%
DST  D S T Systems Inc$10,000
-16.7%
1880.0%0.00%
-20.0%
DOV  Dover Corporation$10,000
+11.1%
1120.0%0.00%0.0%
EE  El Paso Electric Co Ne$11,0000.0%2080.0%0.00%
-20.0%
EXC  Exelon Corporation$10,0000.0%2690.0%0.00%0.0%
FAF  1st American Corp$10,000
+11.1%
1980.0%0.00%0.0%
FL  Foot Locker Inc$11,000
-31.2%
3170.0%0.00%
-42.9%
GNTX  Gentex Corp$11,0000.0%5770.0%0.00%
-20.0%
GHC  GRAHAM HOLDINGS CO CL$11,0000.0%180.0%0.00%
-20.0%
GXP  Great Plains Energy In$10,0000.0%3250.0%0.00%0.0%
HNI  H N I Corporation$10,0000.0%2470.0%0.00%0.0%
HYH  Halyard Health Inc$11,000
+10.0%
2480.0%0.00%0.0%
HBI  Hanesbrands Inc$11,000
+10.0%
4400.0%0.00%0.0%
THG  Hanover Insurance Grou$10,000
+11.1%
1030.0%0.00%0.0%
HSC  Harsco Corporation$11,000
+37.5%
5060.0%0.00%
+33.3%
IDA  Idacorp Incorporated$11,0000.0%1300.0%0.00%
-20.0%
JBLU  Jetblue Airways Corp$10,000
-16.7%
5460.0%0.00%
-20.0%
KLAC  K L A Tencor Corp$10,000
+11.1%
980.0%0.00%0.0%
K  Kellogg Company$10,000
-9.1%
1650.0%0.00%
-20.0%
KEX  Kirby Corporation$10,000
-9.1%
1590.0%0.00%
-20.0%
LSTR  Landstar System Inc$11,000
+22.2%
1090.0%0.00%0.0%
LM  Legg Mason Inc$10,0000.0%2600.0%0.00%0.0%
LDOS  Leidos Holdings Inc$10,000
+11.1%
1650.0%0.00%0.0%
LAD  Lithia Motors Inc Cl A$10,000
+25.0%
820.0%0.00%
+33.3%
LPX  Louisiana Pacific Corp$10,000
+11.1%
3550.0%0.00%0.0%
MSA  Mine Safety Appliance$11,000
-8.3%
1430.0%0.00%
-20.0%
MGLN  Magellan Health Svcs N$10,000
+11.1%
1190.0%0.00%0.0%
MDSO  Medidata Solutions Inc$10,0000.0%1230.0%0.00%0.0%
MVIS  Microvision Inc$11,000
+22.2%
4,0720.0%0.00%0.0%
MU  Micron Technology Inc$10,000
+25.0%
2640.0%0.00%
+33.3%
NBTB  N B T Bancorp Inc$10,0000.0%2820.0%0.00%0.0%
NKTR  Nektar Therapeutics$11,000
+22.2%
4650.0%0.00%0.0%
PNM  Pnm Resources Inc$10,0000.0%2590.0%0.00%0.0%
PRA  Proassurance Corporati$11,000
-8.3%
2000.0%0.00%
-20.0%
PRGS  Progress Software Corp$10,000
+25.0%
2710.0%0.00%
+33.3%
RPM  Rpm International Inc$10,000
-9.1%
2040.0%0.00%
-20.0%
STBA  S & T Bancorp Inc$10,000
+11.1%
2460.0%0.00%0.0%
SAFM  Sanderson Farms Inc$11,000
+37.5%
700.0%0.00%
+33.3%
SMG  Scotts Miracle Gro Co$11,000
+10.0%
1170.0%0.00%0.0%
SCI  Service Corp Intl$11,0000.0%3290.0%0.00%
-20.0%
BID  Sothebys$10,000
-16.7%
2270.0%0.00%
-20.0%
SXC  Suncoke Energy Inc$10,000
-16.7%
1,0890.0%0.00%
-20.0%
SYF  Synchrony Financial$11,000
+10.0%
3510.0%0.00%0.0%
TFX  Teleflex Incorporated$10,000
+11.1%
420.0%0.00%0.0%
TXT  Textron Incorporated$11,000
+10.0%
2110.0%0.00%0.0%
TSCO  Tractor Supply Company$11,000
+22.2%
1660.0%0.00%0.0%
TUP  Tupperware Brands Corp$11,000
-8.3%
1700.0%0.00%
-20.0%
SLCA  U S Silica Hldgs Inc$10,000
-9.1%
3220.0%0.00%
-20.0%
VFC  V F Corporation$11,000
+10.0%
1760.0%0.00%0.0%
VNDA  Vanda Pharmaceuticals$11,000
+10.0%
5940.0%0.00%0.0%
VSS  VANGUARD WORLD EX US Setf$11,000
+10.0%
930.0%0.00%0.0%
VVC  Vectren Corp$11,000
+22.2%
1620.0%0.00%0.0%
WEC  Wisconsin Egy Cp Hldg$10,0000.0%1590.0%0.00%0.0%
WWD  Woodward Inc$11,000
+10.0%
1470.0%0.00%0.0%
WOR  Worthington Inds Inc$10,000
-9.1%
2230.0%0.00%
-20.0%
WYNN  Wynn Resorts$11,000
+10.0%
730.0%0.00%0.0%
ALLE  Allegion Public Ltd Co$11,0000.0%1300.0%0.00%
-20.0%
POLY  Plantronics Inc$7,000
-12.5%
1620.0%0.00%0.0%
PLXS  Plexus Corp$7,000
+16.7%
1220.0%0.00%0.0%
POL  Polyone Corp$9,0000.0%2320.0%0.00%
-25.0%
APC  Anadarko Petroleum Cor$9,000
+12.5%
1800.0%0.00%0.0%
LOGM  Logmein Inc$8,000
+14.3%
690.0%0.00%0.0%
JWA  Wiley John & Son Cl Acl a$8,0000.0%1460.0%0.00%0.0%
NJR  New Jersey Resource Co$8,000
+14.3%
1810.0%0.00%0.0%
FSLR  First Solar Inc$9,000
+12.5%
1990.0%0.00%0.0%
NSIT  Insight Enterprises In$7,000
+16.7%
1470.0%0.00%0.0%
FHN  First Horizon Natl Cor$7,0000.0%3810.0%0.00%0.0%
FBP  First Bancorp New$7,000
-12.5%
1,3730.0%0.00%0.0%
MSTR  Microstrategy Inc A Ne$7,000
-30.0%
540.0%0.00%
-25.0%
LFUS  Littelfuse Inc$8,000
+33.3%
390.0%0.00%0.0%
CVBF  C V B Financial Corp$7,000
+16.7%
2780.0%0.00%0.0%
THS  Treehouse Foods Inc$7,000
-22.2%
1100.0%0.00%
-25.0%
CAA  Calatlantic Group In$7,0000.0%1980.0%0.00%0.0%
TMP  Tompkins Financial Cp$9,000
+12.5%
1000.0%0.00%0.0%
LW  Lamb Weston Holdings$7,0000.0%1590.0%0.00%0.0%
CBM  Cambrex Corp$8,0000.0%1410.0%0.00%0.0%
JJSF  J & J Snack Food Corp$7,0000.0%530.0%0.00%0.0%
HPT  Hospitality Pptys TRUS$7,000
-12.5%
2600.0%0.00%0.0%
WRK  Westrock Company$9,0000.0%1650.0%0.00%
-25.0%
EXPO  Exponent Inc$7,000
+40.0%
920.0%0.00%
+50.0%
MLHR  Miller Herman Inc$9,000
+28.6%
2380.0%0.00%0.0%
ASH  Ashland Inc New$9,0000.0%1330.0%0.00%
-25.0%
HP  Helmerich & Payne Inc$9,0000.0%1680.0%0.00%
-25.0%
QRVO  Qorvo Inc$8,0000.0%1200.0%0.00%0.0%
EXPE  Expedia Inc$9,0000.0%600.0%0.00%
-25.0%
VSH  Vishay Intertechnology$7,000
+16.7%
3460.0%0.00%0.0%
DGX  Quest Diagnostic Inc$8,000
-20.0%
880.0%0.00%
-25.0%
RLI  R L I Corp$7,0000.0%1280.0%0.00%0.0%
TER  Teradyne Incorporated$7,000
+16.7%
1990.0%0.00%0.0%
CM  Cdn Imperial Bk Comm$9,000
+12.5%
1040.0%0.00%0.0%
JLL  Jones Lang Lasalle Inc$9,000
-10.0%
760.0%0.00%
-25.0%
ESL  Esterline Tech Corp$9,0000.0%970.0%0.00%
-25.0%
TTWO  Take Two Interactv Sft$7,000
+40.0%
690.0%0.00%
+50.0%
KMX  Carmax Inc$7,000
+16.7%
900.0%0.00%0.0%
RHT  Redhat Inc$7,000
+16.7%
650.0%0.00%0.0%
RBC  Regal-Beloit Corporati$8,0000.0%1020.0%0.00%0.0%
CENTA  Central Garden & Pet A$8,000
+33.3%
2030.0%0.00%0.0%
EFX  Equifax Inc$8,000
-20.0%
760.0%0.00%
-25.0%
SYKE  Sykes Enterprises Inc$7,000
-12.5%
2310.0%0.00%0.0%
HR  Healthcare Realty TRUS$9,0000.0%2660.0%0.00%
-25.0%
RS  Reliance Stl & Aluminu$7,0000.0%980.0%0.00%0.0%
STC  Stewart Information Sv$7,000
-12.5%
1870.0%0.00%0.0%
LGND  Ligand Pharm Cl B New$7,000
+16.7%
530.0%0.00%0.0%
MKTX  Marketaxess Holdings N$8,000
-11.1%
430.0%0.00%
-25.0%
SCL  Stepan Company$8,0000.0%900.0%0.00%0.0%
BOH  Bank Of Hawaii Corp$9,0000.0%1080.0%0.00%
-25.0%
ROG  Rogers Corporation$7,000
+16.7%
550.0%0.00%0.0%
STMP  Stamps.Com Inc New$7,000
+40.0%
330.0%0.00%
+50.0%
CIEN  Ciena Corp$7,000
-12.5%
3130.0%0.00%0.0%
LUV  Southwest Airlines Co.$9,000
-10.0%
1580.0%0.00%
-25.0%
HOG  Harley Davidson Inc$9,000
-10.0%
1880.0%0.00%
-25.0%
CFG  Citizens Finl Group$7,0000.0%1900.0%0.00%0.0%
EIG  Employers Holdings Inc$9,000
+12.5%
1970.0%0.00%0.0%
TAP  Molson Coors Brewing C$7,0000.0%850.0%0.00%0.0%
OZRK  Bank Of The Ozarks Inc$7,0000.0%1510.0%0.00%0.0%
SON  Sonoco Products Co$9,000
-10.0%
1870.0%0.00%
-25.0%
KFY  Korn/Ferry Internation$7,000
+16.7%
1800.0%0.00%0.0%
CTXS  Citrix Systems Inc$8,0000.0%990.0%0.00%0.0%
EPC  Edgewell Personal Ca$9,0000.0%1220.0%0.00%
-25.0%
IBOC  Intl Bancshares Corp$8,000
+14.3%
1950.0%0.00%0.0%
ESTE  Earthstone Energy$8,000
+14.3%
7300.0%0.00%0.0%
VBK  Vanguard Index Fds Vasml cp grw etf$9,0000.0%590.0%0.00%
-25.0%
CHCO  City Holding Co$7,000
+16.7%
930.0%0.00%0.0%
COHR  Coherent Inc$7,0000.0%290.0%0.00%0.0%
COLB  Columbia Banking Syste$8,0000.0%2010.0%0.00%0.0%
SNH  Senior Housing Pptys Tben$7,0000.0%3470.0%0.00%0.0%
SANM  Sanmina Sci Corp$7,0000.0%1770.0%0.00%0.0%
CNX  Consol Energy Inc$9,000
+12.5%
5100.0%0.00%0.0%
SAIC  Science Applications$8,000
-11.1%
1240.0%0.00%
-25.0%
HF  Hff Inc$7,000
+16.7%
1790.0%0.00%0.0%
DRH  Diamondrock Hospitalit$9,0000.0%8450.0%0.00%
-25.0%
BIG  Big Lots Inc$8,000
+14.3%
1530.0%0.00%0.0%
VAR  Varian Medical Systems$9,0000.0%860.0%0.00%
-25.0%
LXP  Lexington Realty TRUST$7,000
+16.7%
6520.0%0.00%0.0%
ODP  Office Depot Inc$7,000
-12.5%
1,4490.0%0.00%0.0%
IDCC  Interdigital Comm Corp$9,000
-10.0%
1240.0%0.00%
-25.0%
ODFL  Old Dominion Freight L$7,000
+16.7%
660.0%0.00%0.0%
MSGN  M S G Network Inccl a$7,0000.0%3190.0%0.00%0.0%
BLKB  Blackbaud Inc$7,0000.0%800.0%0.00%0.0%
CII  Blackrock Enhcd Capitl$8,000
+14.3%
5000.0%0.00%0.0%
IDTI  Integrated Device Tech$8,0000.0%2950.0%0.00%0.0%
OGS  One Gas Inc$7,000
+16.7%
930.0%0.00%0.0%
 Xerox Corporation$9,000
+12.5%
2750.0%0.00%0.0%
MSM  Msc Indl Direct Inc Clcl a$8,000
-11.1%
1010.0%0.00%
-25.0%
MLI  Mueller Industries Inc$7,000
+16.7%
1980.0%0.00%0.0%
PBF  Pbf Energy Inccl a$7,000
+16.7%
2710.0%0.00%0.0%
MCY  Mercury General Corp$7,000
+16.7%
1200.0%0.00%0.0%
MUSA  Murphy Usa Inc$8,000
-11.1%
1170.0%0.00%
-25.0%
VGM  Van Kampen Tr For Invt$8,0000.0%5850.0%0.00%0.0%
PSB  Ps Business Parks Cl A$8,0000.0%600.0%0.00%0.0%
GCI  Gannett Co Inc$8,0000.0%9300.0%0.00%0.0%
GATX  Gatx Corp$8,000
-11.1%
1330.0%0.00%
-25.0%
PRXL  Parexel Intl Corp$9,0000.0%1010.0%0.00%
-25.0%
VMI  Valmont Industries Inc$9,0000.0%580.0%0.00%
-25.0%
MMSI  Merit Med Sys Inc$7,000
+16.7%
1670.0%0.00%0.0%
VLY  Valley National Bancor$9,000
+12.5%
7180.0%0.00%0.0%
IYZ  Ishares Tr Dj US Telecetf$8,000
-11.1%
2730.0%0.00%
-25.0%
WXS  Wex Inc$8,0000.0%720.0%0.00%0.0%
OUSA  O Shares Ftse US Qualioshars ftse us$9,0000.0%3000.0%0.00%
-25.0%
URBN  Urban Outfitters Inc$7,000
+16.7%
3080.0%0.00%0.0%
MAS  Masco Corp$9,0000.0%2240.0%0.00%
-25.0%
NAVI  Navient Corp$9,000
-10.0%
6160.0%0.00%
-25.0%
UHS  Universal Hlth Svcs Cl$8,000
-11.1%
760.0%0.00%
-25.0%
UFPI  Universal Forest Produ$8,000
+14.3%
850.0%0.00%0.0%
WWW  Wolverine World Wide I$7,0000.0%2560.0%0.00%0.0%
FTNT  Fortinet Inc$9,000
-10.0%
2610.0%0.00%
-25.0%
UBSI  United Bankshrs Inc W$7,0000.0%1830.0%0.00%0.0%
MMS  Maximus Inc$8,000
+14.3%
1180.0%0.00%0.0%
UNF  Unifirst Corp$7,000
+16.7%
440.0%0.00%0.0%
PNW  Pinnacle West Capital$8,0000.0%930.0%0.00%0.0%
NTAP  Network Appliance Inc$9,000
+12.5%
2080.0%0.00%0.0%
UMPQ  Umpqua Holdings Corp$8,000
+14.3%
4040.0%0.00%0.0%
JBL  Jabil Circuit Inc$4,0000.0%1390.0%0.00%0.0%
MTDR  Matador Resources Co$6,000
+20.0%
2270.0%0.00%0.0%
MTRN  Materion Corporation$5,000
+25.0%
1180.0%0.00%0.0%
IGE  Ishares Nat Resetf$6,0000.0%1800.0%0.00%
-33.3%
CXE  Mfs High Incm Muni TRUsh ben int$4,0000.0%8000.0%0.00%0.0%
IONS  Ionis Pharmaceutical$4,0000.0%830.0%0.00%0.0%
MTX  Minerals Tech Inc$5,0000.0%650.0%0.00%0.0%
ISCA  Intl Speedway Cl Acl a$4,0000.0%1060.0%0.00%0.0%
MOH  Molina Healthcare Inc$4,0000.0%590.0%0.00%0.0%
MCRI  Monarch Casino & Resor$4,000
+33.3%
930.0%0.00%
+100.0%
TILE  Interface Inc$4,000
+33.3%
1780.0%0.00%
+100.0%
MOGA  Moog Incorporated Cl A$5,000
+25.0%
610.0%0.00%0.0%
IART  Integra Lifescienc Hld$5,0000.0%920.0%0.00%0.0%
MSI  Movie Star Inc$4,0000.0%420.0%0.00%0.0%
MOV  Movado Group Inc$4,000
+33.3%
1290.0%0.00%
+100.0%
INGN  Inogen Inc$6,0000.0%600.0%0.00%
-33.3%
NSP  Insperity Inc$4,0000.0%500.0%0.00%0.0%
NATI  National Instruments$5,0000.0%1290.0%0.00%0.0%
NCI  Navigant Consulting In$4,0000.0%2120.0%0.00%0.0%
NEOG  Neogen Corp$4,0000.0%540.0%0.00%0.0%
IPHS  Innophos Holdings Inc$5,000
+25.0%
990.0%0.00%0.0%
NTCT  Netscout Systems Inc$4,000
-20.0%
1330.0%0.00%0.0%
NGVT  Ingevity Corporation$4,0000.0%690.0%0.00%0.0%
NEU  Newmarket Corporation$6,000
-14.3%
150.0%0.00%
-33.3%
IPCC  Infinity Ppty And Cas$5,0000.0%540.0%0.00%0.0%
INDB  Independent Bank Corp$6,0000.0%850.0%0.00%
-33.3%
IPXL  Impax Labs Inc$4,000
+33.3%
2030.0%0.00%
+100.0%
HUBG  Hub Group Inc Cl Acl a$4,000
+33.3%
850.0%0.00%
+100.0%
HMN  Horace Mann Educators$6,0000.0%1640.0%0.00%
-33.3%
HLX  HLX$4,000
+33.3%
5640.0%0.00%
+100.0%
NWBI  Northwest Bancshares$4,0000.0%2470.0%0.00%0.0%
NWE  Northwestern Corp New$6,0000.0%1020.0%0.00%
-33.3%
HE  Hawaiian Elec Industri$6,0000.0%1720.0%0.00%
-33.3%
HAE  Haemonetics Corp$5,000
+25.0%
1050.0%0.00%0.0%
NTRI  Nutri System Inc$4,0000.0%780.0%0.00%0.0%
OII  Oceaneering Intl Inc$4,0000.0%1560.0%0.00%0.0%
ASGN  On Assignment Inc$4,0000.0%830.0%0.00%0.0%
GBX  Greenbrier Conote 3.500% 4/0$5,0000.0%1140.0%0.00%0.0%
GT  Goodyear Tire & Rubber$6,0000.0%1810.0%0.00%
-33.3%
OXM  Oxford Industries Inc$5,0000.0%760.0%0.00%0.0%
ROCK  Gibraltar Industries I$4,0000.0%1250.0%0.00%0.0%
GWR  Genesee & Wyoming Cl A$5,0000.0%730.0%0.00%0.0%
PZZA  Papa Johns Intl Inc$4,0000.0%520.0%0.00%0.0%
FULT  Fulton Financial Corp$5,0000.0%2700.0%0.00%0.0%
FUL  Fuller H B Co$4,0000.0%770.0%0.00%0.0%
PEN  Penumbra Inc$4,0000.0%460.0%0.00%0.0%
PETS  Petmed Express Inc$5,000
-16.7%
1480.0%0.00%
-33.3%
PTR  Petrochina Co Adrsponsored adr$6,0000.0%1000.0%0.00%
-33.3%
PAHC  Phibro Animal Health$4,0000.0%1000.0%0.00%0.0%
FWRD  Forward Air Corporatio$4,0000.0%770.0%0.00%0.0%
PNK  Pinnacle Entertainment$5,0000.0%2500.0%0.00%0.0%
FLO  Flowers Foods Inc$6,0000.0%3260.0%0.00%
-33.3%
FIVE  Five Below$4,0000.0%730.0%0.00%0.0%
PCH  Potlatch Corporation N$4,000
+33.3%
710.0%0.00%
+100.0%
POWI  Power Integrations Inc$4,0000.0%580.0%0.00%0.0%
FMBI  First Midwest Bancrp D$4,0000.0%1740.0%0.00%0.0%
FNGN  Financial Engines Inc$5,0000.0%1460.0%0.00%0.0%
PBH  Prestige Brands Holdin$5,0000.0%910.0%0.00%0.0%
PRI  Primerica Inc$5,000
+25.0%
590.0%0.00%0.0%
FICO  Fair Isaac Inc$4,0000.0%260.0%0.00%0.0%
PFS  Provident Financial Sv$4,0000.0%1570.0%0.00%0.0%
EXPD  Expeditors Intl Wash$5,0000.0%910.0%0.00%0.0%
PHM  PULTE CORP$4,000
+33.3%
1300.0%0.00%
+100.0%
KWR  Quaker Chemical Corp$6,0000.0%380.0%0.00%
-33.3%
NX  Quanex Corp$4,000
+33.3%
1640.0%0.00%
+100.0%
EXLS  Exlservice Holdings In$5,0000.0%850.0%0.00%0.0%
ETSY  Etsy Inc$5,000
+25.0%
2770.0%0.00%0.0%
ETR  Entergy Corp New$6,0000.0%830.0%0.00%
-33.3%
RCII  Rent A Center Inc$6,0000.0%4860.0%0.00%
-33.3%
EGL  Engility Hldgs Inc$5,000
+25.0%
1450.0%0.00%0.0%
ENS  Enersys$4,0000.0%620.0%0.00%0.0%
RH  R H$5,000
+25.0%
640.0%0.00%0.0%
ROL  Rollins Inc$5,000
+25.0%
980.0%0.00%0.0%
ROST  Ross Stores Inc$6,000
+20.0%
940.0%0.00%0.0%
RTEC  Rudolph Technologies I$5,0000.0%2020.0%0.00%0.0%
EBS  Emergent Biosolutions$4,000
+33.3%
900.0%0.00%
+100.0%
PERY  Ellis Perry Intl Inc$4,000
+33.3%
1550.0%0.00%
+100.0%
EGHT  8X8 INC NEW$4,0000.0%2940.0%0.00%0.0%
ECL  Ecolab Inc$6,0000.0%450.0%0.00%
-33.3%
SRCI  S R C Energy Inc$4,000
+33.3%
4010.0%0.00%
+100.0%
DNKN  Dunkin Brands Group$4,000
-20.0%
820.0%0.00%0.0%
DORM  Dorman Products Inc$4,000
-20.0%
570.0%0.00%0.0%
DECK  Deckers Outdoor Corp$6,0000.0%940.0%0.00%
-33.3%
CFR  Cullen Frost Bankers$5,0000.0%480.0%0.00%0.0%
CREE  Cree Inc$4,000
+33.3%
1250.0%0.00%
+100.0%
SIGI  Selective Ins Group In$4,0000.0%700.0%0.00%0.0%
SMTC  Semtech Corp$6,0000.0%1680.0%0.00%
-33.3%
SENEA  Seneca Foods Corp Cl A$4,000
+33.3%
1040.0%0.00%
+100.0%
SXT  Sensient Technologies$6,0000.0%730.0%0.00%
-33.3%
CVLT  Commvault Systems Inc$4,0000.0%740.0%0.00%0.0%
SFNC  Simmons 1st Natl Cla N$4,0000.0%690.0%0.00%0.0%
SNA  Snap On Tools Corp$6,0000.0%400.0%0.00%
-33.3%
LNCE  Snyders-Lance Inc$5,000
+25.0%
1270.0%0.00%0.0%
SAH  Sonic Automotive Inc$4,0000.0%2120.0%0.00%0.0%
SBSI  Southside Bancshares$6,0000.0%1600.0%0.00%
-33.3%
SMP  Standard Motor Prods I$4,0000.0%810.0%0.00%0.0%
SXI  Standex Internatl Corp$4,000
+33.3%
330.0%0.00%
+100.0%
CHE  Chemed Corporation$4,0000.0%210.0%0.00%0.0%
RGR  Sturm Ruger & Co Inc$5,000
-16.7%
940.0%0.00%
-33.3%
CPF  Central Pacific Finl C$6,0000.0%1800.0%0.00%
-33.3%
SRDX  Surmodics Inc$4,0000.0%1360.0%0.00%0.0%
SNX  Synnex Corporation$4,0000.0%310.0%0.00%0.0%
CATY  Cathay General Bancorp$6,0000.0%1600.0%0.00%
-33.3%
TLRDQ  Tailored Brands Inc$4,000
+33.3%
2760.0%0.00%
+100.0%
CRRTQ  Carbo Ceramics Inc$4,000
+33.3%
4440.0%0.00%
+100.0%
CPLA  Capella Education Co$6,000
-25.0%
910.0%0.00%
-33.3%
CMD  Cantel Medical Corp$4,0000.0%450.0%0.00%0.0%
TDC  Teradata Corp$5,000
+25.0%
1510.0%0.00%0.0%
TTEK  Tetra Tech Inc New$4,0000.0%910.0%0.00%0.0%
CPT  Camden Property TRUSTsh$5,000
+25.0%
520.0%0.00%0.0%
TXRH  Texas Roadhouse$5,0000.0%970.0%0.00%0.0%
TIME  Time Inc$4,000
-20.0%
3160.0%0.00%0.0%
TKR  Timken Company$6,0000.0%1230.0%0.00%
-33.3%
CVGW  Calavo Growers Inc$4,000
+33.3%
480.0%0.00%
+100.0%
CCMP  Cabot Microelectronics$6,000
+20.0%
730.0%0.00%0.0%
CABO  CABLE ONE INC COM$4,0000.0%60.0%0.00%0.0%
TGI  Triumph Group Inc New$4,0000.0%1340.0%0.00%0.0%
TRST  Trustco Bank Corp N Y$6,000
+20.0%
6360.0%0.00%0.0%
CSGS  C S G Systems Intl Inc$5,0000.0%1200.0%0.00%0.0%
IIVI  Ii-Vi Incorporated$6,000
+20.0%
1500.0%0.00%0.0%
TYL  Tyler Technologies Inc$4,0000.0%230.0%0.00%0.0%
CDI  C D I Corp$6,000
+20.0%
7810.0%0.00%0.0%
ULTI  Ultimate Software Grou$6,000
-14.3%
320.0%0.00%
-33.3%
UAA  Under Armour Inc Cl A$4,000
-33.3%
2710.0%0.00%
-33.3%
UA  Under Armour Inccl c$4,000
-20.0%
2670.0%0.00%0.0%
UCBI  United Community Bks I$5,000
+25.0%
1610.0%0.00%0.0%
UFCS  United Fire&Casualty C$4,0000.0%830.0%0.00%0.0%
UNFI  United Natural Foods I$5,000
+25.0%
1140.0%0.00%0.0%
BGGSQ  Briggs & Stratton Corp$4,0000.0%1550.0%0.00%0.0%
BYD  Boyd Gaming Corp$4,000
+33.3%
1400.0%0.00%
+100.0%
BOBE  Bob Evans Farms Inc$4,0000.0%560.0%0.00%0.0%
BLK  Blackrock Inc$4,0000.0%90.0%0.00%0.0%
BMS  Bemis Co Inc$6,0000.0%1380.0%0.00%
-33.3%
BANR  Banner Corporation New$5,000
+25.0%
790.0%0.00%0.0%
PAY  Verifone Systems Inc$6,0000.0%3140.0%0.00%
-33.3%
VVI  Viad Corp New$6,000
+50.0%
910.0%0.00%0.0%
AAON  A A O N Inc New$6,0000.0%1600.0%0.00%
-33.3%
VIAV  Viavi Solutions Inc$4,000
-20.0%
4560.0%0.00%0.0%
BMI  Badger Meter Inc$4,000
+33.3%
820.0%0.00%
+100.0%
VRTU  Virtusa Corporation$4,000
+33.3%
1160.0%0.00%
+100.0%
VGI  Virtus Global Multi Se$4,000
+33.3%
2000.0%0.00%
+100.0%
MCI  Babson Cap Corporate I$5,0000.0%3280.0%0.00%0.0%
WGL  Wgl Holdings Inc$5,0000.0%620.0%0.00%0.0%
WDR  Waddell & Reed Finl Clcl a$6,0000.0%3150.0%0.00%
-33.3%
AGR  Agere Systems Inc$5,000
+25.0%
1010.0%0.00%0.0%
AAWW  Atlas Air Worldwide Hl$4,000
+33.3%
600.0%0.00%
+100.0%
AF  Astoria Financial Corp$4,0000.0%1840.0%0.00%0.0%
ASB  Associated Banc Corp$4,0000.0%1630.0%0.00%0.0%
WEN  Wendys International I$5,0000.0%3120.0%0.00%0.0%
AIT  Ameritech Corp$5,000
+25.0%
710.0%0.00%0.0%
AXE  Anixter Intl Inc$6,0000.0%740.0%0.00%
-33.3%
WSM  Williams Sonoma$6,0000.0%1190.0%0.00%
-33.3%
AEL  Amern Eqty Invt Life$4,0000.0%1380.0%0.00%0.0%
AEO  Amern Eagle Outfitrs$4,000
+33.3%
2490.0%0.00%
+100.0%
AFAM  Almost Family Inc$5,000
-16.7%
920.0%0.00%
-33.3%
ALGT  Allegiant Travel Co$6,0000.0%430.0%0.00%
-33.3%
XPER  Xperi Corporation$4,000
-20.0%
1730.0%0.00%0.0%
AIN  Albany Intl Cp New Cl$4,0000.0%680.0%0.00%0.0%
ADNT  Adient Plc$6,000
+50.0%
670.0%0.00%0.0%
AKRXQ  Akorn Incorporated$6,0000.0%1740.0%0.00%
-33.3%
AEIS  Advanced Energy Ind$6,000
+20.0%
730.0%0.00%0.0%
3106PS  Delphi Automotive Plc$6,000
+20.0%
560.0%0.00%0.0%
AJRD  Aerojet Rocketdyne H$6,000
+50.0%
1760.0%0.00%0.0%
FN  Fabrinet$6,000
-14.3%
1570.0%0.00%
-33.3%
HELE  Helen Of Troy Ltd$6,0000.0%640.0%0.00%
-33.3%
JHG  Henderson Group Plc$6,000
+20.0%
1650.0%0.00%0.0%
AEGN  Aegion Corp$4,0000.0%1690.0%0.00%0.0%
ACXM  Acxiom Corp$5,0000.0%1850.0%0.00%0.0%
AYI  Acuity Brands Inc$4,000
-20.0%
230.0%0.00%0.0%
ABAX  Abaxis Inc$4,000
-20.0%
960.0%0.00%0.0%
ASML  A S M L Holding Nv$4,000
+33.3%
240.0%0.00%
+100.0%
AMN  Amn Healthcare Service$5,000
+25.0%
1060.0%0.00%0.0%
LPNT  Lifepoint Hospitals In$5,000
-16.7%
930.0%0.00%
-33.3%
LH  Lab Cp Of Amer Hldg Ne$5,000
-16.7%
360.0%0.00%
-33.3%
MBFI  M B Financial Inc New$4,0000.0%830.0%0.00%0.0%
MHO  M/I Homes Inc$5,0000.0%1770.0%0.00%0.0%
SHOO  Madden Steven Ltd$4,000
+33.3%
820.0%0.00%
+100.0%
KN  Knowles Corporation$4,000
-20.0%
2700.0%0.00%0.0%
KNX  Knight Trans Inc$4,0000.0%1050.0%0.00%0.0%
MCS  Marcus Corporation$4,0000.0%1330.0%0.00%0.0%
KMT  Kennametal Inc Cap Sto$6,0000.0%1470.0%0.00%
-33.3%
MOAT  Market Vectors Etfetf$5,0000.0%1220.0%0.00%0.0%
KMPR  Kemper Corporation$6,000
+50.0%
1150.0%0.00%0.0%
KS  Kapstone Paper & Pckg$6,0000.0%2670.0%0.00%
-33.3%
AWR  American States Wa$3,0000.0%640.0%0.00%0.0%
RCL  Royal Caribbean Crui$3,0000.0%290.0%0.00%0.0%
ITG  Investment Tech Grp Ne$2,0000.0%840.0%0.00%0.0%
AMCX  Amc Networks Inc Cl A$3,0000.0%570.0%0.00%0.0%
DDS  Dillards Inc Cl Acl a$3,0000.0%570.0%0.00%0.0%
SCHL  Scholastic Corp$3,0000.0%730.0%0.00%0.0%
BRKS  Brooks Automation New$3,000
+50.0%
920.0%0.00%0.0%
BRKL  Brookline Bncp New Del$3,0000.0%1840.0%0.00%0.0%
DLX  De Luxe Corp$3,0000.0%460.0%0.00%0.0%
BRSWQ  Bristow Group Inc$2,000
+100.0%
1640.0%0.00%
EAT  Brinker Intl Inc$2,0000.0%600.0%0.00%0.0%
CNK  Cinemark Holdings Inc$3,0000.0%860.0%0.00%0.0%
SPGM  Spdr Msci Acwi Imi Etfmsci acwi etf$2,0000.0%260.0%0.00%0.0%
UVV  Universal Corp Va$3,000
-25.0%
590.0%0.00%
-50.0%
MDRX  Allscripts Hlthcare Sl$3,0000.0%2420.0%0.00%0.0%
LNN  Lindsay Corporation$3,0000.0%320.0%0.00%0.0%
BFS  Saul Centers Inc$3,0000.0%560.0%0.00%0.0%
IRM  Iron Mountain Inc New$3,0000.0%770.0%0.00%0.0%
EDIT  Editas Medicine Inco$2,0000.0%950.0%0.00%0.0%
CLH  Clean Harbors Inc$3,0000.0%590.0%0.00%0.0%
NP  Neenah Paper Inc$2,0000.0%220.0%0.00%0.0%
CLW  Clearwater Paper Corp$2,0000.0%350.0%0.00%0.0%
SHAK  Shake Shackcl a$3,0000.0%1000.0%0.00%0.0%
CMC  Commercial Metals Co$3,0000.0%1570.0%0.00%0.0%
SBH  Sally Beauty Holding$3,0000.0%1440.0%0.00%0.0%
SLGN  Silgan Holdings Inc$3,0000.0%980.0%0.00%0.0%
COHU  Cohu Inc$2,000
+100.0%
940.0%0.00%
PMC  Pharmerica Corporation$3,0000.0%1120.0%0.00%0.0%
PRFT  Perficient Inc$2,0000.0%890.0%0.00%0.0%
MDCO  Medicines Company$3,0000.0%730.0%0.00%0.0%
TR  Tootsie Roll Inds Inc$2,0000.0%460.0%0.00%0.0%
Q104PS  Parkway Properties Inc$3,0000.0%1360.0%0.00%0.0%
PKE  Park Electrochemicl Co$2,0000.0%1000.0%0.00%0.0%
IEV  Ishares S&P Euro 350 Ietf$3,0000.0%640.0%0.00%0.0%
MDU  M D U Resources Group$3,0000.0%1240.0%0.00%0.0%
FRT  Federal Rlty Invt Tr S$3,0000.0%210.0%0.00%0.0%
SAM  Boston Beer Co Inc Cl$3,0000.0%190.0%0.00%0.0%
OMI  Owens &Minor Inc Hldg$3,000
-25.0%
1120.0%0.00%
-50.0%
FHI  Federated Invs Pa Cl B$3,0000.0%1030.0%0.00%0.0%
RPT  Ramco Gershenson Ppty$3,0000.0%2120.0%0.00%0.0%
HRB  Block H & R Incorporat$2,0000.0%720.0%0.00%0.0%
KEY  Keycorp Inc New$2,0000.0%1120.0%0.00%0.0%
OHI  Omega Healthcare In$3,0000.0%850.0%0.00%0.0%
TECH  Techne Corp Common$3,0000.0%260.0%0.00%0.0%
ORI  Old Republic Intl Corp$3,0000.0%1690.0%0.00%0.0%
CTS  C T S Corporation$2,0000.0%960.0%0.00%0.0%
KALU  Kaiser Aluminum Corp N$3,0000.0%330.0%0.00%0.0%
HCA  Hca Inc$3,000
-25.0%
420.0%0.00%
-50.0%
CMS  C M S Energy Corp$3,0000.0%680.0%0.00%0.0%
RYN  Rayonier Inc$3,0000.0%1200.0%0.00%0.0%
LXU  L S B Industries Inc$3,000
-25.0%
4240.0%0.00%
-50.0%
DATA  Tableau Software Inc Ccl a$3,000
+50.0%
370.0%0.00%0.0%
ESE  Esco Electrs Trust Rcp$3,0000.0%560.0%0.00%0.0%
ADTN  Adtran Inc$3,0000.0%1390.0%0.00%0.0%
VRA  Vera Bradley Inc$3,0000.0%3130.0%0.00%0.0%
CBRL  C B R L Group Inc$3,0000.0%190.0%0.00%0.0%
TIF  Tiffany & Co New$3,0000.0%280.0%0.00%0.0%
NG  Novagold Res Inc New$3,000
-25.0%
8000.0%0.00%
-50.0%
VSM  Versum Materials Inc$2,000
+100.0%
430.0%0.00%
REG  Regency Centers Corp$3,0000.0%460.0%0.00%0.0%
EPD  Enterprise Prd Prtnrs$2,0000.0%770.0%0.00%0.0%
CEVA  Ceva Inc$3,0000.0%760.0%0.00%0.0%
AA  Alcoa Inc$2,000
+100.0%
420.0%0.00%
MPW  Medical Properties TRU$3,0000.0%2300.0%0.00%0.0%
RGEN  Repligen Corp$3,0000.0%840.0%0.00%0.0%
PIPR  Piper Jaffray Cos New$2,0000.0%340.0%0.00%0.0%
FNFV  Fidelity Natl Finl New$2,000
+100.0%
890.0%0.00%
WPG  Washington Prime Group$3,0000.0%3530.0%0.00%0.0%
VOXX  Audiovox Cp Cl A$3,0000.0%3440.0%0.00%0.0%
ECYT  Endocyte Inc$2,0000.0%1,5000.0%0.00%0.0%
ATNI  Atlantic Tele Netwrk N$3,000
-25.0%
560.0%0.00%
-50.0%
WTS  Watts Inds Inc Cl Acl a$3,0000.0%500.0%0.00%0.0%
Y  Alleghany Corp Del$3,000
-25.0%
60.0%0.00%
-50.0%
HIW  Highwood Properties In$3,0000.0%590.0%0.00%0.0%
LPT  Liberty Property TRUST$3,0000.0%760.0%0.00%0.0%
L100PS  Arconic Inc$3,0000.0%1260.0%0.00%0.0%
SPTN  Spartan Stores Inc$3,0000.0%1220.0%0.00%0.0%
ANDE  Andersons Inc$3,0000.0%940.0%0.00%0.0%
ALOG  Analogic Corp$3,0000.0%390.0%0.00%0.0%
TBI  Trueblue Inc$3,0000.0%1260.0%0.00%0.0%
MINI  Mobile Mini Inc$3,0000.0%980.0%0.00%0.0%
NETE  Net Element Inc$0100.0%0.00%
TMQ  Trilogy Metals Inc N$01330.0%0.00%
SDRL  Seadrill Ltd$01130.0%0.00%
POWL  Powell Industries Inc$1,0000.0%240.0%0.00%
SIG  Signet Jewelers Ltd$1,0000.0%220.0%0.00%
TWTR  Twitter Inc$050.0%0.00%
FBC  Flagstar Bancorp Inc$0100.0%0.00%
FOR  Forestar Group Inc$1,0000.0%590.0%0.00%
ULGX  Urologix Inc$040,5210.0%0.00%
GPRO  GePro Inc$0400.0%0.00%
VREX  Varex Imaging Corpor$1,0000.0%340.0%0.00%
HQL  H&Q Life Sciences Invt$0190.0%0.00%
VEC  Vectrus Inc$090.0%0.00%
HSBC  Hsbc Hldgs Plcspon adr new$1,0000.0%110.0%0.00%
VRTV  Veritiv Corporation$090.0%0.00%
NWN  Northwest Natural Gas$1,0000.0%160.0%0.00%
NAK  Northern Dyn Minerl$1,0000.0%4210.0%0.00%
NRTLQ  Nortel Networks Corp$040.0%0.00%
WGA  Wells-Gardner Elec Cor$1,0000.0%3,1780.0%0.00%
INDA  Ishares Msci Etfmsci india etf$1,0000.0%360.0%0.00%
INSM  Insmed Inc$030.0%0.00%
AIGWS  American Intl Gp 21wwarr$1,0000.0%260.0%0.00%
UFS  Domtar Corporation New$1,0000.0%270.0%0.00%
 Las Vegas Gaming Inc$050,0000.0%0.00%
DNB  Dun & Bradstreet Corp$020.0%0.00%
DXCM  Dexcom Inc$0
-100.0%
100.0%0.00%
DCTH  Delcath Systems Inc$010.0%0.00%
ELD  Wisdom Tree Local EMetf$030.0%0.00%
XLRE  Select Sector Spdr Trrl est sel sec$080.0%0.00%
CNDT  Conduent Incorporate$1,0000.0%440.0%0.00%
ETFC  E-Trade Group Inc$1,0000.0%300.0%0.00%
SNAP  SNAP INC COM CL Acl a$1,0000.0%490.0%0.00%
ECPG  Encore Capital Group I$1,0000.0%250.0%0.00%
RY  Royal Bk Cda Montreal$050.0%0.00%
SRCL  Stericycle Inc$030.0%0.00%
SPWRA  Sunpower Corp$1,0000.0%710.0%0.00%
SPRT  Support.Com Inc$0530.0%0.00%
CNSC  Centerstaging Corp$080.0%0.00%
CAVM  Cavium Inc$1,0000.0%110.0%0.00%
ERIC  Ericsson Lm Tel-Spadr b sek 10$0380.0%0.00%
ASIX  ADVANSIX INC COM$1,0000.0%200.0%0.00%
RMR  R M R Group Inccl a$1,000100.0%0.00%
JAX  J Alexanders Holding$0160.0%0.00%
BLD  Topbuild Corporation$1,0000.0%230.0%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 2017-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR42Q2 202410.9%
Schwab US Large Value ETF42Q2 202411.9%
Schwab US Large Growth ETF42Q2 20248.9%
Schwab US Small Cap ETF42Q2 20247.9%
SPDR Short Term Corp ETF42Q2 20245.6%
SCHWAB STRATEGIC TR42Q2 20244.4%
Schw US Brd Mkt Etf42Q2 20245.7%
ISHARES TR42Q2 20244.7%
ADOBE SYSTEMS INCORPORATED42Q2 20246.2%
SCHWAB STRATEGIC TR42Q2 20245.8%

View Gemmer Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-16
N-PX2024-07-16
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

View Gemmer Asset Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (1272 != 1271)

Export Gemmer Asset Management LLC's holdings