Gemmer Asset Management LLC Q1 2017 Filing
Filed April 20, 2017
Portfolio Value
$224.3M
Holdings
1,263
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NTRSNorthern TRUST Corp | 278 | $24K | 0.01% | |
| 302 | AWNAdvance Auto Parts Inc | 162 | $24K | 0.01% | |
| 303 | NDSNNordson Corp | 195 | $24K | 0.01% | |
| 304 | HALHalliburton Co Hldg Co | 472 | $23K | 0.01% | |
| 305 | USX1U S X-U S Steel Group | 682 | $23K | 0.01% | |
| 306 | RMEResmed Inc | 324 | $23K | 0.01% | |
| 307 | EAElectronic Arts Inc | 252 | $23K | 0.01% | |
| 308 | PXDEURPioneer Natural Res Co | 122 | $23K | 0.01% | |
| 309 | ADMArcher-Daniels-Midland | 506 | $23K | 0.01% | |
| 310 | DEDeere & Co | 215 | $23K | 0.01% | |
| 311 | APDAir Prod & Chemicals I | 168 | $23K | 0.01% | |
| 312 | SNPSSynopsys Inc | 321 | $23K | 0.01% | |
| 313 | SYYSysco Corporation | 439 | $23K | 0.01% | |
| 314 | FMCF M C Corp New | 328 | $23K | 0.01% | |
| 315 | BFHAlliance Data Systems | 91 | $23K | 0.01% | |
| 316 | EBAEbay Inc. | 681 | $23K | 0.01% | |
| 317 | AZOAutozone Inc | 32 | $23K | 0.01% | |
| 318 | —Guggenheim Etf TRUST | 865 | $23K | 0.01% | |
| 319 | ABGAmerisourcebergen Corp | 247 | $22K | 0.01% | |
| 320 | EMEEmcor Group Inc | 355 | $22K | 0.01% | |
| 321 | ALBAlbemarle Corp | 211 | $22K | 0.01% | |
| 322 | ENBEnbridge Inc | 528 | $22K | 0.01% | |
| 323 | —Golden Star Res Ltd | 25,806 | $22K | 0.01% | |
| 324 | HUMHumana Inc | 109 | $22K | 0.01% | |
| 325 | MANManpower Inc | 215 | $22K | 0.01% | |
| 326 | LYBLyondellbasell Inds | 242 | $22K | 0.01% | |
| 327 | NWLNewell Rubbermaid Inc | 470 | $22K | 0.01% | |
| 328 | MCOMoodys Corp | 199 | $22K | 0.01% | |
| 329 | EIXEdison International | 265 | $21K | 0.01% | |
| 330 | GPCGenuine Parts Co | 231 | $21K | 0.01% | |
| 331 | LIILennox International I | 128 | $21K | 0.01% | |
| 332 | AFLA F L A C Inc | 294 | $21K | 0.01% | |
| 333 | UGIU G I Corporation New | 426 | $21K | 0.01% | |
| 334 | PNRPentair Inc | 334 | $21K | 0.01% | |
| 335 | CITCintas Corp | 169 | $21K | 0.01% | |
| 336 | MSGEMadison Square Garden | 106 | $21K | 0.01% | |
| 337 | XELXcel Energy Inc | 463 | $21K | 0.01% | |
| 338 | MTBM & T Bank Corporation | 133 | $21K | 0.01% | |
| 339 | LQDiShares Corp Bond | 178 | $21K | 0.01% | |
| 340 | YUMTricon Global Restr In | 331 | $21K | 0.01% | |
| 341 | CTSHCognizant Tech Sol Cl | 349 | $21K | 0.01% | |
| 342 | BRBurlington Resources | 306 | $21K | 0.01% | |
| 343 | HSICSchein Henry Inc | 123 | $21K | 0.01% | |
| 344 | SWKStanley Works | 158 | $21K | 0.01% | |
| 345 | AMDAdvanced Micro Devices | 1,413 | $21K | 0.01% | |
| 346 | HIGHartford Finl Svcs Grp | 421 | $20K | 0.01% | |
| 347 | IRIngersoll-Rand Company | 241 | $20K | 0.01% | |
| 348 | ENVAEnova International In | 1,324 | $20K | 0.01% | |
| 349 | —The Whitewave Foods Co | 364 | $20K | 0.01% | |
| 350 | CATCaterpillar Inc. | 219 | $20K | 0.01% | |
| 351 | BROBrown & Brown Inc | 475 | $20K | 0.01% | |
| 352 | CHTRCHARTER COMMUNICATIONS | 61 | $20K | 0.01% | |
| 353 | —Kayne Anderson Energy | 1,550 | $20K | 0.01% | |
| 354 | BENFranklin Resources Inc | 472 | $20K | 0.01% | |
| 355 | KEYSKeysight Technologies | 547 | $20K | 0.01% | |
| 356 | FISFidelity Natl Info Svc | 255 | $20K | 0.01% | |
| 357 | CMICummins Inc | 131 | $20K | 0.01% | |
| 358 | BKRBaker Hughes Inc | 330 | $20K | 0.01% | |
| 359 | SIVBEURSilicon Valley Bancshs | 106 | $20K | 0.01% | |
| 360 | CINFCincinnati Financial C | 276 | $20K | 0.01% | |
| 361 | ITGartner Inc | 184 | $20K | 0.01% | |
| 362 | PGRProgressive Corp Ohio | 518 | $20K | 0.01% | |
| 363 | CGNXCognex Corp | 221 | $19K | 0.01% | |
| 364 | EXPEagle Materials Inc | 191 | $19K | 0.01% | |
| 365 | MHKMohawk Industries Inc | 84 | $19K | 0.01% | |
| 366 | AMEAmetek Inc New | 358 | $19K | 0.01% | |
| 367 | VENVentas | 299 | $19K | 0.01% | |
| 368 | BUSDBarnes Group Inc | 374 | $19K | 0.01% | |
| 369 | CWCurtiss Wright Corp | 211 | $19K | 0.01% | |
| 370 | —Orbital Atk Inc | 192 | $19K | 0.01% | |
| 371 | ARWArrow Electronics Inc | 263 | $19K | 0.01% | |
| 372 | PPLPpl Corporation | 502 | $19K | 0.01% | |
| 373 | EDGGold Fields Ltd | 5,289 | $19K | 0.01% | |
| 374 | PEGPub Svc Enterprise Grp | 432 | $19K | 0.01% | |
| 375 | XECEURCimarex Energy Co | 156 | $19K | 0.01% | |
| 376 | ICUII C U Medical Inc | 125 | $19K | 0.01% | |
| 377 | INGRIngredion Inc | 158 | $19K | 0.01% | |
| 378 | SRESempra Energy | 176 | $19K | 0.01% | |
| 379 | DALDelta Airlines Inc | 411 | $19K | 0.01% | |
| 380 | —N Cr Corp New | 386 | $18K | 0.01% | |
| 381 | LIESun Life Financial Inc | 487 | $18K | 0.01% | |
| 382 | VRSNVerisign Inc | 211 | $18K | 0.01% | |
| 383 | SJMJ M Smucker Co New | 139 | $18K | 0.01% | |
| 384 | VODVodafone Airtouch Adr | 688 | $18K | 0.01% | |
| 385 | —A M P Incorporated | 141 | $18K | 0.01% | |
| 386 | WCGEURWellcare Health Plans | 126 | $18K | 0.01% | |
| 387 | AEPAmer Electric Pwr Co I | 273 | $18K | 0.01% | |
| 388 | DREUSDDuke Realty Corp | 670 | $18K | 0.01% | |
| 389 | ITOTIshares Total US Stock | 330 | $18K | 0.01% | |
| 390 | COOCooper Companies New | 91 | $18K | 0.01% | |
| 391 | POOLPool Corporation | 154 | $18K | 0.01% | |
| 392 | CHDChurch & Dwight Co Inc | 364 | $18K | 0.01% | |
| 393 | DTEDte Energy Company | 173 | $18K | 0.01% | |
| 394 | EDConsol Edison Corporat | 233 | $18K | 0.01% | |
| 395 | CICigna Corp | 120 | $18K | 0.01% | |
| 396 | NBL2EURNoble Energy Inc | 512 | $18K | 0.01% | |
| 397 | SYKStryker Corp | 136 | $18K | 0.01% | |
| 398 | RJFRaymond James Finl Inc | 222 | $17K | 0.01% | |
| 399 | WRBBerkley W R Corporatio | 237 | $17K | 0.01% | |
| 400 | AKAMAkamai Technologies | 283 | $17K | 0.01% |