Gemmer Asset Management LLC Q1 2016 Filing
Filed April 15, 2016
Portfolio Value
$171K
Holdings
1,302
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,302 positions)
| Stock | Value |
|---|---|
SNPSSynopsys Inc | $15K |
CMICummins Inc | $15K |
COOCooper Companies New | $15K |
—Columbia Hca Hlthcare | $14K |
SYKStryker Corp | $14K |
NINisource Inc | $14K |
—Dentsply Intl Inc | $14K |
PWVUSDPOWERSHARES DYNAMIC LA | $14K |
PG4Principal Financial Gr | $14K |
—Align Technology Inc | $14K |
CSLCarlisle Companies Inc | $14K |
GMGeneral Motors Corp | $14K |
PKGPackaging Corp Of Amer | $14K |
BENFranklin Resources Inc | $14K |
CDKCdk Global Inc | $14K |
VFCV F Corporation | $14K |
—Baxalta Incorporated | $14K |
NDSNNordson Corp | $14K |
HDVIshares Tr High Divide | $14K |
—Ameren Corp Nf | $14K |
IRIngersoll-Rand Company | $14K |
FICOFair Isaac Inc | $14K |
MTBM & T Bank Corporation | $14K |
DALDelta Airlines Inc | $14K |
CA8AC A C I Inc | $13K |
OKEOneok Inc New | $13K |
KEYSKeysight Technologies | $13K |
FITBFifth Third Bancorp | $13K |
WSOWatsco Inc | $13K |
—Universal Forest Produ | $13K |
CTSHCognizant Tech Sol Cl | $13K |
—Textainer Group Hldgs | $13K |
XRNPXCohen & Steers Reit | $13K |
SEESealed Air Corp New | $13K |
NDAQNasdaq Omx Group Inc | $13K |
JBHTJ B Hunt Transport Svc | $13K |
—Columbia Pipeline Gr | $13K |
ITTI T T Corporation | $13K |
CATCaterpillar Inc. | $13K |
CAGConagra Foods Inc | $13K |
—Ball Corporation | $13K |
—Allstate Corporation | $13K |
EXPEagle Materials Inc | $13K |
—Scana Corp New | $13K |
URIUnited Rentals Inc | $13K |
FASTFastenal Co | $13K |
—Albemarle Corp | $13K |
—Barnes Group Inc | $13K |
INGMIngram Micro Inc Cl A | $13K |
—Berkley W R Corporatio | $13K |
HASHasbro Inc | $13K |
—A M P Incorporated | $13K |
—AGL Resources | $13K |
SEICS E I Investments Co | $13K |
ICUII C U Medical Inc | $13K |
MDMednax Inc | $12K |
—Gannett Co Inc | $12K |
CLGXCorelogic Inc | $12K |
NFGNational Fuel Gas Co | $12K |
WRUSDWestar Energy Inc | $12K |
KELKellogg Company | $12K |
HN9Hanesbrands Inc | $12K |
—Tech Data Corp | $12K |
—Black Hills Corp | $12K |
JCITyco Intl Ltd New | $12K |
CLSCa Inc | $12K |
—D S T Systems Inc | $12K |
IBKRInteractive Brokers Cl | $12K |
UTHUnited Therapeutics Co | $12K |
—Microsemi Corporation | $12K |
JNPJuniper Networks Inc | $12K |
FMCF M C Corp New | $12K |
—Kayne Anderson Energy | $12K |
—Belden Inc | $11K |
ODFLOld Dominion Freight L | $11K |
TMKTorchmark Corporation | $11K |
JXC1J2 Global Commun New | $11K |
ZBRAZebra Technologies Cl | $11K |
SKAASkechers U S A Inc Cl | $11K |
LTHLifepoint Hospitals In | $11K |
BABAAlibaba Group Hldg Adr | $11K |
DCIDonaldson Company Inc | $11K |
TRMBTrimble Navigation Ltd | $11K |
NSCNorfolk Southern | $11K |
DRIDarden Restaurants Inc | $11K |
NEMNewmont Mining Corp | $11K |
—N Cr Corp New | $11K |
LAMRLamar Advertising Co A | $11K |
FFIN1st Financial Bankshar | $11K |
PAYXPaychex Inc | $11K |
AIVLWisdomtree Dividend | $11K |
CPRTCopart Inc | $11K |
—Dr Pepper Snapple Grou | $11K |
—Mallinckrodt Pub | $11K |
—Borg Warner Inc | $11K |
HUBBHubbell Inc Cl B Fr | $11K |
HRSEURHarris Corporation | $11K |
STLDSteel Dynamics Inc | $11K |
HRLHormel Foods Corp | $11K |
WCGEURWellcare Health Plans | $11K |