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 |
|---|---|---|---|---|---|
| 401 | HRSEURHarris Corporation | 149 | $17K | 0.01% | |
| 402 | FFord Motor Company | 1,464 | $17K | 0.01% | |
| 403 | —Xl Capital Ltd A Shs | 438 | $17K | 0.01% | |
| 404 | —Triangle Capital Corp | 900 | $17K | 0.01% | |
| 405 | KSUEURKansas City Southern | 199 | $17K | 0.01% | |
| 406 | —Phillips-Van Heusen Co | 163 | $17K | 0.01% | |
| 407 | ZBRAZebra Technologies Cl | 190 | $17K | 0.01% | |
| 408 | WABWabtec | 218 | $17K | 0.01% | |
| 409 | STLDSteel Dynamics Inc | 503 | $17K | 0.01% | |
| 410 | —Microsemi Corporation | 336 | $17K | 0.01% | |
| 411 | HASHasbro Inc | 173 | $17K | 0.01% | |
| 412 | ATRAptargroup Inc | 224 | $17K | 0.01% | |
| 413 | LAMRLamar Advertising Co A | 221 | $17K | 0.01% | |
| 414 | TJXT J X Cos Inc | 221 | $17K | 0.01% | |
| 415 | ZIONZions Bancorp | 396 | $17K | 0.01% | |
| 416 | RNRRenaissancere | 686 | $17K | 0.01% | |
| 417 | —Owens Realty Mtg Inc | 982 | $17K | 0.01% | |
| 418 | DCIDonaldson Company Inc | 368 | $17K | 0.01% | |
| 419 | AVTAvnet Inc | 348 | $16K | 0.01% | |
| 420 | —Guggenheim Bulls | 665 | $16K | 0.01% | |
| 421 | UTHUnited Therapeutics Co | 117 | $16K | 0.01% | |
| 422 | LECOLincoln Elec Hldgs Inc | 179 | $16K | 0.01% | |
| 423 | JKHYHenry Jack & Assoc Inc | 175 | $16K | 0.01% | |
| 424 | EPDEnterprise Prd Prtnrs | 595 | $16K | 0.01% | |
| 425 | 3M4Masimo Corp New | 173 | $16K | 0.01% | |
| 426 | SLViShares Silver | 900 | $16K | 0.01% | |
| 427 | TRMBTrimble Navigation Ltd | 496 | $16K | 0.01% | |
| 428 | JXC1J2 Global Commun New | 185 | $16K | 0.01% | |
| 429 | AG8Agilent Technologies I | 309 | $16K | 0.01% | |
| 430 | RGAReinsurance Gp Amer Ne | 125 | $16K | 0.01% | |
| 431 | —Market Vectors Etf TRU | 700 | $16K | 0.01% | |
| 432 | PTCPtc Inc | 309 | $16K | 0.01% | |
| 433 | CBUCommunity Bank System | 283 | $16K | 0.01% | |
| 434 | MKSIM K S Instruments Inc | 231 | $16K | 0.01% | |
| 435 | —Health Care Reit Inc | 220 | $16K | 0.01% | |
| 436 | AEEAmeren Corp Nf | 284 | $16K | 0.01% | |
| 437 | —Columbia Hca Hlthcare | 165 | $16K | 0.01% | |
| 438 | VGREURVector Group Ltd | 784 | $16K | 0.01% | |
| 439 | TMKTorchmark Corporation | 211 | $16K | 0.01% | |
| 440 | ALSAllstate Corporation | 202 | $16K | 0.01% | |
| 441 | AQLTIshares US Healthcare | 119 | $16K | 0.01% | |
| 442 | ALXNAlexion Pharma Inc | 131 | $16K | 0.01% | |
| 443 | CSLCarlisle Companies Inc | 147 | $16K | 0.01% | |
| 444 | MNSTMonster Beverage Corpo | 357 | $16K | 0.01% | |
| 445 | NSCNorfolk Southern | 144 | $16K | 0.01% | |
| 446 | FDSFactset Research Syste | 94 | $16K | 0.01% | |
| 447 | BBTUSDBb&T Corporation | 355 | $16K | 0.01% | |
| 448 | HAINHain Celestial Group I | 422 | $16K | 0.01% | |
| 449 | FASTFastenal Co | 308 | $16K | 0.01% | |
| 450 | CRICarters Inc | 171 | $15K | 0.01% | |
| 451 | SRLNSpdr Ssga Exch Traded | 321 | $15K | 0.01% | |
| 452 | —Valspar Corporation | 133 | $15K | 0.01% | |
| 453 | SANBanco Santander Sa | 2,436 | $15K | 0.01% | |
| 454 | EWPIshares - Spain | 481 | $15K | 0.01% | |
| 455 | ORLYO Reilly Automotive In | 56 | $15K | 0.01% | |
| 456 | —Dentsply Intl Inc | 237 | $15K | 0.01% | |
| 457 | 8CWCitigroup Inc. | 160 | $15K | 0.01% | |
| 458 | EWEdwards Lifesciences C | 163 | $15K | 0.01% | |
| 459 | XLNXEURXilinx Inc | 255 | $15K | 0.01% | |
| 460 | JBHTJ B Hunt Transport Svc | 162 | $15K | 0.01% | |
| 461 | ITTI T T Corporation | 372 | $15K | 0.01% | |
| 462 | CLSCa Inc | 480 | $15K | 0.01% | |
| 463 | DELLDELL TECHNOLOGIES INC | 228 | $15K | 0.01% | |
| 464 | LNCLincoln National Corp | 223 | $15K | 0.01% | |
| 465 | EWBCEast West Bancorp | 296 | $15K | 0.01% | |
| 466 | ELLauder Estee Co Inc Cl | 175 | $15K | 0.01% | |
| 467 | AFWAlign Technology Inc | 131 | $15K | 0.01% | |
| 468 | WATWaters Corp | 96 | $15K | 0.01% | |
| 469 | XNCMXNuveen Ca Amt Free Mun | 1,023 | $15K | 0.01% | |
| 470 | FFIN1st Financial Bankshar | 382 | $15K | 0.01% | |
| 471 | NVRN V R Inc | 7 | $15K | 0.01% | |
| 472 | JNPJuniper Networks Inc | 523 | $15K | 0.01% | |
| 473 | LKQ1Lkq Corp | 528 | $15K | 0.01% | |
| 474 | —Timmins Gold Corp | 40,983 | $15K | 0.01% | |
| 475 | —Tech Data Corp | 157 | $15K | 0.01% | |
| 476 | MTORMeritor Inc | 875 | $15K | 0.01% | |
| 477 | ASHAshland Inc New | 121 | $15K | 0.01% | |
| 478 | DPZDominos Pizza Inc | 84 | $15K | 0.01% | |
| 479 | CA8AC A C I Inc | 127 | $15K | 0.01% | |
| 480 | NACNuveen Ca Div Adv Mun | 1,047 | $15K | 0.01% | |
| 481 | MAAMid Amer Apt Cmntys In | 146 | $15K | 0.01% | |
| 482 | NINisource Inc | 615 | $15K | 0.01% | |
| 483 | NFGNational Fuel Gas Co | 251 | $15K | 0.01% | |
| 484 | SLCAU S Silica Hldgs Inc | 322 | $15K | 0.01% | |
| 485 | PWRQuanta Services Inc | 415 | $15K | 0.01% | |
| 486 | DRIDarden Restaurants Inc | 174 | $15K | 0.01% | |
| 487 | —Privatebancorp Inc | 252 | $15K | 0.01% | |
| 488 | SYMCEURSymantec Corp | 475 | $15K | 0.01% | |
| 489 | AFGAmern Financial Gp New | 146 | $14K | 0.01% | |
| 490 | DYDycom Industries Inc | 146 | $14K | 0.01% | |
| 491 | —C S R A Inc | 488 | $14K | 0.01% | |
| 492 | EXRExtra Space Storage In | 182 | $14K | 0.01% | |
| 493 | —Leucadia National Corp | 527 | $14K | 0.01% | |
| 494 | SWXSouthwest Gas Corp Com | 168 | $14K | 0.01% | |
| 495 | CLGXCorelogic Inc | 347 | $14K | 0.01% | |
| 496 | JACKJack In The Box Inc | 133 | $14K | 0.01% | |
| 497 | —Colony Starwood Hms | 410 | $14K | 0.01% | |
| 498 | SHWSherwin Williams Co | 44 | $14K | 0.01% | |
| 499 | CRLCharles River Labs Hld | 156 | $14K | 0.01% | |
| 500 | —Textainer Group Hldgs | 900 | $14K | 0.01% |