Gemmer Asset Management LLC Q1 2016 Filing
Filed April 15, 2016
Portfolio Value
$171.5M
Holdings
1,302
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HSICSchein Henry Inc | 123 | $21K | 0.01% | |
| 302 | CBOECboe Holdings Inc | 323 | $21K | 0.01% | |
| 303 | GLWCorning Inc | 1,045 | $21K | 0.01% | |
| 304 | POOLPool Corporation | 243 | $21K | 0.01% | |
| 305 | —Amphenol Corp Cl A | 366 | $21K | 0.01% | |
| 306 | —Market Vectors Etf | 700 | $21K | 0.01% | |
| 307 | HPEHewlett-Packard Compan | 1,716 | $21K | 0.01% | |
| 308 | —Airgas Inc | 145 | $20K | 0.01% | |
| 309 | KHCKraft Heinz Company | 265 | $20K | 0.01% | |
| 310 | —Cepheid Inc | 600 | $20K | 0.01% | |
| 311 | —Panera Bread Co Cl A | 100 | $20K | 0.01% | |
| 312 | STZConstellation Brand Cl | 134 | $20K | 0.01% | |
| 313 | —Alliance Data Systems | 91 | $20K | 0.01% | |
| 314 | —Jarden Corp | 346 | $20K | 0.01% | |
| 315 | SYYSysco Corporation | 439 | $20K | 0.01% | |
| 316 | GPCGenuine Parts Co | 202 | $20K | 0.01% | |
| 317 | SCHZSch US Agg Bnd Etf | 384 | $20K | 0.01% | |
| 318 | LYBLyondellbasell Inds | 244 | $20K | 0.01% | |
| 319 | HUMHumana Inc | 111 | $20K | 0.01% | |
| 320 | —Analog Devices Inc | 339 | $20K | 0.01% | |
| 321 | AKXAnsys Inc | 233 | $20K | 0.01% | |
| 322 | AMATApplied Materials Inc | 901 | $19K | 0.01% | |
| 323 | MCOMoodys Corp | 199 | $19K | 0.01% | |
| 324 | STXSeagate Technology | 552 | $19K | 0.01% | |
| 325 | WMWaste Management Inc D | 324 | $19K | 0.01% | |
| 326 | NVRN V R Inc | 11 | $19K | 0.01% | |
| 327 | XELXcel Energy Inc | 463 | $19K | 0.01% | |
| 328 | LUVSouthwest Airlines Co. | 426 | $19K | 0.01% | |
| 329 | HIGHartford Finl Svcs Grp | 415 | $19K | 0.01% | |
| 330 | PPLPpl Corporation | 501 | $19K | 0.01% | |
| 331 | —TE Connectivity Ltd | 322 | $19K | 0.01% | |
| 332 | HOLXHologic Inc | 557 | $19K | 0.01% | |
| 333 | LIILennox International I | 143 | $19K | 0.01% | |
| 334 | PGRProgressive Corp Ohio | 518 | $18K | 0.01% | |
| 335 | PNRPentair Inc | 334 | $18K | 0.01% | |
| 336 | IDXXIdexx Labs Inc | 238 | $18K | 0.01% | |
| 337 | SJMJ M Smucker Co New | 139 | $18K | 0.01% | |
| 338 | LBEURL Brands Inc | 216 | $18K | 0.01% | |
| 339 | CRICarters Inc | 175 | $18K | 0.01% | |
| 340 | —Chicago Mercantile Exc | 195 | $18K | 0.01% | |
| 341 | CINFCincinnati Financial C | 276 | $18K | 0.01% | |
| 342 | VRSNVerisign Inc | 211 | $18K | 0.01% | |
| 343 | JKHYHenry Jack & Assoc Inc | 218 | $18K | 0.01% | |
| 344 | —Archer-Daniels-Midland | 506 | $18K | 0.01% | |
| 345 | EQIXEquinix Inc New | 55 | $18K | 0.01% | |
| 346 | TTCToro Company | 218 | $18K | 0.01% | |
| 347 | MSGEMadison Square Garden | 106 | $17K | 0.01% | |
| 348 | —Amer Electric Pwr Co I | 271 | $17K | 0.01% | |
| 349 | PXDEURPioneer Natural Res Co | 122 | $17K | 0.01% | |
| 350 | —Aptargroup Inc | 224 | $17K | 0.01% | |
| 351 | RGAReinsurance Gp Amer Ne | 182 | $17K | 0.01% | |
| 352 | UNMU N U M Corp | 567 | $17K | 0.01% | |
| 353 | UGIU G I Corporation New | 426 | $17K | 0.01% | |
| 354 | NTRSNorthern TRUST Corp | 268 | $17K | 0.01% | |
| 355 | VGREURVector Group Ltd | 748 | $17K | 0.01% | |
| 356 | INGRIngredion Inc | 163 | $17K | 0.01% | |
| 357 | RNRRenaissancere | 686 | $17K | 0.01% | |
| 358 | MANManpower Inc | 215 | $17K | 0.01% | |
| 359 | EWLIshares - Switzerland | 576 | $17K | 0.01% | |
| 360 | DWDMorgan Stanley | 692 | $17K | 0.01% | |
| 361 | EMEEmcor Group Inc | 355 | $17K | 0.01% | |
| 362 | WSTWest Pharm Srvc Inc | 252 | $17K | 0.01% | |
| 363 | WABWabtec | 218 | $17K | 0.01% | |
| 364 | EIXEdison International | 237 | $17K | 0.01% | |
| 365 | RMEResmed Inc | 296 | $17K | 0.01% | |
| 366 | HAINHain Celestial Group I | 422 | $17K | 0.01% | |
| 367 | —Arrow Electronics Inc | 263 | $16K | 0.01% | |
| 368 | CRLCharles River Labs Hld | 218 | $16K | 0.01% | |
| 369 | PCGPacific Gas & Electric | 280 | $16K | 0.01% | |
| 370 | SWKStanley Works | 158 | $16K | 0.01% | |
| 371 | LKQ1Lkq Corp | 528 | $16K | 0.01% | |
| 372 | FISFidelity Natl Info Svc | 255 | $16K | 0.01% | |
| 373 | —Autodesk Inc | 284 | $16K | 0.01% | |
| 374 | KSUEURKansas City Southern | 193 | $16K | 0.01% | |
| 375 | SESpectra Energy | 538 | $16K | 0.01% | |
| 376 | ITGartner Inc | 183 | $16K | 0.01% | |
| 377 | NACNuveen Ca Div Adv Mun | 1,047 | $16K | 0.01% | |
| 378 | PIIPolaris Industries Inc | 167 | $16K | 0.01% | |
| 379 | EAElectronic Arts Inc | 252 | $16K | 0.01% | |
| 380 | SRESempra Energy | 156 | $16K | 0.01% | |
| 381 | —Ametek Inc New | 334 | $16K | 0.01% | |
| 382 | XNCMXNuveen Ca Amt Free Mun | 1,023 | $16K | 0.01% | |
| 383 | FDSFactset Research Syste | 106 | $16K | 0.01% | |
| 384 | VISVANGUARD INDUSTRIAL IN | 157 | $16K | 0.01% | |
| 385 | —Orbital Atk Inc | 192 | $16K | 0.01% | |
| 386 | DEDeere & Co | 215 | $16K | 0.01% | |
| 387 | ELLauder Estee Co Inc Cl | 169 | $15K | 0.01% | |
| 388 | DREUSDDuke Realty Corp | 670 | $15K | 0.01% | |
| 389 | LIESun Life Financial Inc | 487 | $15K | 0.01% | |
| 390 | ORLYO Reilly Automotive In | 56 | $15K | 0.01% | |
| 391 | EDConsol Edison Corporat | 196 | $15K | 0.01% | |
| 392 | CWCurtiss Wright Corp | 211 | $15K | 0.01% | |
| 393 | MHKMohawk Industries Inc | 83 | $15K | 0.01% | |
| 394 | DTEDte Energy Company | 173 | $15K | 0.01% | |
| 395 | RPMRpm International Inc | 319 | $15K | 0.01% | |
| 396 | —Avnet Inc | 348 | $15K | 0.01% | |
| 397 | STTState Street Boston Co | 265 | $15K | 0.01% | |
| 398 | MATMattel Incorporated | 462 | $15K | 0.01% | |
| 399 | AKAMAkamai Technologies | 281 | $15K | 0.01% | |
| 400 | —Coca Cola Enterprises | 308 | $15K | 0.01% |