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13F-HR filed by Gemmer Asset Management LLC

Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-12, with 1,271 holding rows worth $262,833,000.

Accession
0001607825-17-000004
Filed
2017-10-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 1,272 entries on the cover page, a total value of $262,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,833,000 with VALUE read as thousands by filing date, 13F file number 028-16189. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAdvisor Partners

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SMUCKER J M CO832696405COM NEW147$15,000thousands by filing date
KOHLS CORP500255104COM318$15,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM287$15,000thousands by filing date
CRANE CO224399105COM183$15,000thousands by filing date
HCP INC40414L109COM526$15,000thousands by filing date
DENTSPLY INTL INC249030107COM252$15,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM77$15,000thousands by filing date
COLONY STARWOOD19625X102Common Stock410$15,000thousands by filing date
BECTON DICKINSON & CO075887109COM69$14,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM486$14,000thousands by filing date
AVNET INC COM053807103Stock348$14,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock179$14,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock346$14,000thousands by filing date
TEREX CORP NEW COM880779103Stock319$14,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock310$14,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock251$14,000thousands by filing date
RANGE RES CORP COM75281A109Stock706$14,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock76$14,000thousands by filing date
COPART INC COM217204106Stock416$14,000thousands by filing date
MSCI INC COM55354G100Stock124$14,000thousands by filing date
XYLEM INC COM98419M100Stock229$14,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock117$14,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock75$14,000thousands by filing date
OSHKOSH CORP COM688239201Stock173$14,000thousands by filing date
BLACK HILLS CORP COM092113109Stock210$14,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF178$14,000thousands by filing date
IPG PHOTONICS CORP44980X109COM76$14,000thousands by filing date
WEBSTER FINL CORP947890109COM274$14,000thousands by filing date
ZIFF DAVIS INC48123V102COM185$14,000thousands by filing date
JACK IN THE BOX INC466367109COM133$14,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG285$14,000thousands by filing date
L BRANDS INC501797104COM333$14,000thousands by filing date
RAYTHEON CO755111507COM NEW77$14,000thousands by filing date
SUNTRUST BANKS INC867914103COM241$14,000thousands by filing date
ANDEAVOR03349M105COM137$14,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM346$14,000thousands by filing date
TECH DATA CORP878237106COM157$14,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A288$14,000thousands by filing date
FIRST CASH FINL SVCS INC31942D107COM215$14,000thousands by filing date
N Cr Corp New92886E108COM386$14,000thousands by filing date
CLOROX CO DEL189054109COM96$13,000thousands by filing date
LEVEL3 COMMUNICATIONS INC52729N100COM239$13,000thousands by filing date
PAYCHEX INC704326107COM222$13,000thousands by filing date
DYCOM INDS INC COM267475101Stock146$13,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock77$13,000thousands by filing date
INVESCO LTD SHSG491BT108Stock377$13,000thousands by filing date
UDR INC COM902653104REIT350$13,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock169$13,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock496$13,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock175$13,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock170$13,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock329$13,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock142$13,000thousands by filing date
NISOURCE INC COM65473P105Stock520$13,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock80$13,000thousands by filing date
AECOM COM00766T100Stock346$13,000thousands by filing date
OGE ENERGY CORP670837103COM354$13,000thousands by filing date
BALCHEM CORP057665200COM163$13,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM212$13,000thousands by filing date
BRUNSWICK CORP117043109COM225$13,000thousands by filing date
ROYAL GOLD INC780287108COM150$13,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM230$13,000thousands by filing date
POST HLDGS INC737446104COM145$13,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM326$13,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM970$13,000thousands by filing date
ABIOMED INC003654100COM80$13,000thousands by filing date
SEALED AIR CORP NEW81211K100COM307$13,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK254$13,000thousands by filing date
NEWS CORP INC65248E104COMMON STOCK952$13,000thousands by filing date
Hubbell Inc Class B443510201COM108$13,000thousands by filing date
Waste Connections941053100COM181$13,000thousands by filing date
LEUCADIA NATL CORP527288104COM527$13,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R105CL A279$13,000thousands by filing date
IPATH DJ UBS COFFEE SUBINDEX06739H297COMMON765$13,000thousands by filing date
VANGUARD STAR FDS921909768COM228$12,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS164$12,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock112$12,000thousands by filing date
NUCOR CORP COM670346105Stock222$12,000thousands by filing date
POLARIS INC COM731068102Stock114$12,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock151$12,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock288$12,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock52$12,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock97$12,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock195$12,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock140$12,000thousands by filing date
REALTY INCOME CORP COM756109104REIT204$12,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock56$12,000thousands by filing date
ATI INC COM01741R102Stock488$12,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock189$12,000thousands by filing date
WILLIAMS COS INC COM969457100Stock409$12,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF145$12,000thousands by filing date
MARATHON OIL CORP565849106COM895$12,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM318$12,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM188$12,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM181$12,000thousands by filing date
HILL ROM HLDGS INC431475102COM156$12,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS120$12,000thousands by filing date
SKECHERS U S A INC830566105CL A462$12,000thousands by filing date
HOLLYFRONTIER CORP436106108COM347$12,000thousands by filing date
KLX INC482539103COM230$12,000thousands by filing date
LAMAR ADVERTISING512815101COMMON STOCK180$12,000thousands by filing date
BARD C R INC067383109COM37$12,000thousands by filing date
SYNOVUS FINANCIAL CORP87161C105COM263$12,000thousands by filing date
TENGASCO INC88033R205COM NEW916$12,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM840$11,000thousands by filing date
iShares Core Aggressive Allocation ETF464289859SHS204$11,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS93$11,000thousands by filing date
CONAGRA FOODS INC205887102COM318$11,000thousands by filing date
SYNCHRONYFINL87165B103STOK351$11,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock109$11,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock204$11,000thousands by filing date
GENTEX CORP COM371901109Stock577$11,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock166$11,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock18$11,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock312$11,000thousands by filing date
TEXTRON INC COM883203101Stock211$11,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock210$11,000thousands by filing date
V F CORP COM918204108Stock176$11,000thousands by filing date
CINTAS CORP COM172908105Stock79$11,000thousands by filing date
MSA SAFETY INC COM553498106Stock143$11,000thousands by filing date
WOODWARD INC COM980745103Stock147$11,000thousands by filing date
SERVICE CORP INTL COM817565104Stock329$11,000thousands by filing date
WESTERN UN CO COM959802109Stock548$11,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS130$11,000thousands by filing date
TRUSTMARK CORP898402102COM329$11,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM594$11,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A117$11,000thousands by filing date
BAXTER INTL INC071813109COM177$11,000thousands by filing date
BIO RAD LABS INC090572207CL A50$11,000thousands by filing date
IDACORP INC451107106COM130$11,000thousands by filing date
WYNN RESORTS LTD983134107COM73$11,000thousands by filing date
MICROVISION INC DEL594960304COM NEW4,072$11,000thousands by filing date
FOOT LOCKER INC344849104COM317$11,000thousands by filing date
HANESBRANDS INC410345102COM440$11,000thousands by filing date
SANDERSON FARMS800013104COM70$11,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM170$11,000thousands by filing date
AARONS INC002535300COM PAR $0.50248$11,000thousands by filing date
PROASSURANCE CORP74267C106COM200$11,000thousands by filing date
AQUA AMERICA INC03836W103COM319$11,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM465$11,000thousands by filing date
ENVIRI CORP415864107COM506$11,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW208$11,000thousands by filing date
VECTREN CORP92240G101COM162$11,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM125$11,000thousands by filing date
HALYARD HEALTH INC40650V100COM248$11,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW912$11,000thousands by filing date
Coca Cola Enterprises191219104COM265$11,000thousands by filing date
iShares S&P Global Clean Energy Index Fund464288224COM1,150$10,000thousands by filing date
KLA CORP482480100COM98$10,000thousands by filing date
Micron Technology,Inc.595112103COM264$10,000thousands by filing date
CASEYS GEN STORES INC147528103COM89$10,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock271$10,000thousands by filing date
ZOETIS INC CL A98978V103Stock158$10,000thousands by filing date
ASSURANT INC COM04621X108Stock105$10,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock165$10,000thousands by filing date
LITHIA MTRS INC COM536797103Stock82$10,000thousands by filing date
AVISTA CORP COM05379B107Stock192$10,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock259$10,000thousands by filing date
S & T BANCORP INC COM783859101Stock246$10,000thousands by filing date
NBT BANCORP INC COM628778102Stock282$10,000thousands by filing date
CBRE GBL REAL ESTATE INC FD COM12504G100CEF1,300$10,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock264$10,000thousands by filing date
EXELON CORP COM30161N101Stock269$10,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR300$10,000thousands by filing date
HALLIBURTON CO COM406216101Stock220$10,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock50$10,000thousands by filing date
DOVER CORP COM260003108Stock112$10,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock100$10,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock355$10,000thousands by filing date
HNI CORP COM404251100Stock247$10,000thousands by filing date
RPM INTL INC COM749685103Stock204$10,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock103$10,000thousands by filing date
JETBLUE AWYS CORP477143101COM546$10,000thousands by filing date
KELLANOVA487836108COM165$10,000thousands by filing date
STIFEL FINL CORP860630102COM190$10,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF235$10,000thousands by filing date
TELEFLEX INCORPORATED879369106COM42$10,000thousands by filing date
AAR CORP000361105COM255$10,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM199$10,000thousands by filing date
BRINKS CO109696104COM118$10,000thousands by filing date
CABOT CORP127055101COM172$10,000thousands by filing date
KIRBY CORP497266106COM159$10,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM198$10,000thousands by filing date
VIASAT INC92552V100COM154$10,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM223$10,000thousands by filing date
INVESCO CALIF VALUE MUNI INCOM46132H106COM759$10,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW119$10,000thousands by filing date
ALLETE INC018522300COM NEW127$10,000thousands by filing date
U S SILICA HLDGS INC90346E103COM322$10,000thousands by filing date
PACWEST BANCORP DEL695263103COM206$10,000thousands by filing date
SOTHEBYS835898107COM227$10,000thousands by filing date
CBS CORP NEW124857202CL B178$10,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM310$10,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM682$10,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK1,089$10,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM123$10,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS1,211$10,000thousands by filing date
VANECK ETF TRUST92189F866AFRICA INDEX ETF450$10,000thousands by filing date
SCANA CORP NEW80589M102COM208$10,000thousands by filing date
Lincoln National Corporat524901105COM260$10,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM325$10,000thousands by filing date
WISCONSIN ENERGY CORP976657106COMMON STOCK159$10,000thousands by filing date
CORECIVIC INC22025Y407COM370$10,000thousands by filing date
DST SYS INC DEL233326107COM188$10,000thousands by filing date
IPATH DJ-UBS COCOA SUBINDEX06739H313CMN415$10,000thousands by filing date
SM Energy Co81689G102COM553$10,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS59$9,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK158$9,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK28$9,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock100$9,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock104$9,000thousands by filing date
VALMONT INDS INC COM920253101Stock58$9,000thousands by filing date
EQT CORP COM26884L109Stock140$9,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock143$9,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock188$9,000thousands by filing date
FIRST SOLAR INC COM336433107Stock199$9,000thousands by filing date
FORTINET INC COM34959E109Stock261$9,000thousands by filing date
NETAPP INC COM64110D104Stock208$9,000thousands by filing date
VALVOLINE INC COM92047W101Stock370$9,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock616$9,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock76$9,000thousands by filing date
MASCO CORP574599106COM224$9,000thousands by filing date
VALLEY NATL BANCORP919794107COM718$9,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM845$9,000thousands by filing date
SONOCO PRODS CO835495102COM187$9,000thousands by filing date
BANK HAWAII CORP062540109COM108$9,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM122$9,000thousands by filing date
COVISTA INC00737L103COM239$9,000thousands by filing date
HELMERICH & PAYNE INC423452101COM168$9,000thousands by filing date
MILLERKNOLL INC600544100COM238$9,000thousands by filing date
VARIAN MED SYS INC92220P105COM86$9,000thousands by filing date
WESTROCK CO96145D105COM165$9,000thousands by filing date
WPX ENERGY INC98212B103COM755$9,000thousands by filing date
CARS COM INC14575E105COM338$9,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK197$9,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM188$9,000thousands by filing date
MICRO FOCUS INTL PLC NPV ADR594837304SPON ADR NEW290$9,000thousands by filing date
POLYONE CORP73179P106COM232$9,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM180$9,000thousands by filing date
Ashland044209104Common133$9,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM97$9,000thousands by filing date
HEALTHCARE RLTY TR421946104COM266$9,000thousands by filing date
NEWFIELD EXPL CO651290108COM290$9,000thousands by filing date
EXPEDIA GROUP INC30212P105COMMON STOCK60$9,000thousands by filing date
CONSOL ENERGY INC20854P109COM510$9,000thousands by filing date
ATWOOD OCEANICS INC050095108COM978$9,000thousands by filing date
PAREXEL INTL CORP699462107COM101$9,000thousands by filing date
INTERDIGITAL COMM CORP45866A105EQUS124$9,000thousands by filing date
BIOVERATIV INC09075E100COM158$9,000thousands by filing date
FQF TR351680855OSHARS FTSE US300$9,000thousands by filing date
VANECK ETF TRUST92189F759CHINA GROWTH LDR200$9,000thousands by filing date
Xerox Corporation098412110COM275$9,000thousands by filing date
GANNETT INC364730101COM930$8,000thousands by filing date
GATX CORP COM361448103Stock133$8,000thousands by filing date
LITTELFUSE INC COM537008104Stock39$8,000thousands by filing date
MURPHY USA INC COM626755102Stock117$8,000thousands by filing date
QORVO INC COM74736K101Stock120$8,000thousands by filing date
EQUIFAX INC COM294429105Stock76$8,000thousands by filing date
WW GRAINGER INC COM384802104Stock43$8,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock88$8,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock101$8,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock76$8,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock124$8,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock778$8,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock223$8,000thousands by filing date
NEW JERSEY RES CORP646025106COM181$8,000thousands by filing date
BLACKROCK ENHANCED LARGE CAP09256A109COM500$8,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM195$8,000thousands by filing date
TRIPADVISOR INC896945201COM191$8,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM319$8,000thousands by filing date
LEGGETT & PLATT INC524660107COM158$8,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG203$8,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM201$8,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT83$8,000thousands by filing date
STEPAN CO858586100COM90$8,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM93$8,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM102$8,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A146$8,000thousands by filing date
ISHARES TR464287713US TELECOM ETF273$8,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM43$8,000thousands by filing date
MAXIMUS INC577933104COM118$8,000thousands by filing date
CITRIX SYSTEMS INC177376100COM99$8,000thousands by filing date
BIG LOTS INC089302103COM153$8,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM85$8,000thousands by filing date
UMPQUA HOLDINGS904214103COM404$8,000thousands by filing date
ENERGEN CORP29265N108COM146$8,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM60$8,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK295$8,000thousands by filing date
GEO GROUP INC36159R103COMMON STOCK313$8,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK69$8,000thousands by filing date
WRIGHT EXPRESS CORP98233Q105COMMON STOCK72$8,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock350$8,000thousands by filing date
CAMBREX CORP132011107COM141$8,000thousands by filing date
EARTHSTONE ENERGY INC27032D205COM730$8,000thousands by filing date
INVESCO TRUST FOR INVT GRADE MUNI920929106Equity585$8,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share381$7,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM159$7,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT48$7,000thousands by filing date
PLEXUS CORP COM729132100Stock122$7,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock190$7,000thousands by filing date
CIENA CORP COM NEW171779309Stock313$7,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock54$7,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock183$7,000thousands by filing date
KROGER CO COM501044101Stock360$7,000thousands by filing date
KORN FERRY COM NEW500643200Stock180$7,000thousands by filing date
RLI CORP COM749607107Stock128$7,000thousands by filing date
RAMBUS INC DEL COM750917106Stock537$7,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock346$7,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT321$7,000thousands by filing date
TERADYNE INC COM880770102Stock199$7,000thousands by filing date
ROGERS CORP COM775133101Stock55$7,000thousands by filing date
MERIT MED SYS INC COM589889104Stock167$7,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock31$7,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock69$7,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock66$7,000thousands by filing date
CARMAX INC COM143130102Stock90$7,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock150$7,000thousands by filing date
ONE GAS INC COM68235P108Stock93$7,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock53$7,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001607825-17-000004this filing2017-10-12acceptance time not in the bulk data set