Gemmer Asset Management LLC Q1 2017 Filing

Filed April 20, 2017

Portfolio Value

$224K

Holdings

1,263

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (1,263 positions)

StockValue
Textainer Group Hldgs
$14K
DYDycom Industries Inc
$14K
AOSSmith A O
$14K
CR1USDCrane Company
$14K
MCHPMicrochip Technology I
$13K
Scana Corp New
$13K
PLDPrologis
$13K
Tenga Inc
$13K
UDRUtd Dominion Rlty Tr I
$13K
NUENucor Corp
$13K
STISuntrust Banks Inc
$13K
POSTPost Holdings Inc
$13K
GGGGraco Incorporated
$13K
TRNTrinity Industries Inc
$13K
FWONALiberty Media New Ser
$13K
IEXIdex Corp
$13K
BCPCBalchem Corp
$13K
CBSHCommerce Bancshares In
$13K
HDVIshares Tr High Divide
$13K
SEESealed Air Corp New
$13K
NBRNabors Industries Ltd
$13K
HUBBHubbell Inc Cl B Fr
$13K
FTVFortive Corporation
$13K
SEICS E I Investments Co
$13K
BDCBelden Inc
$13K
SKAASkechers U S A Inc Cl
$13K
PAYXPaychex Inc
$13K
Level 3 Communications
$13K
BWABorg Warner Inc
$13K
LBEURL Brands Inc
$13K
CPRTCopart Inc
$13K
CNPCenterpoint Energy Inc
$13K
Market Vectors Etf TRU
$12K
NYCBEURNew York Cmnty Banco
$12K
GAPGap Inc
$12K
RSGRepublic Services Inc
$12K
VIACCbs Corporation
$12K
PNFPPinnacle Finl Partners
$12K
CAGConagra Foods Inc
$12K
NWSANews Corp Ltd Cl A
$12K
JBLJabil Circuit Inc
$12K
XYLXylem Inc
$12K
LITELumentum Holdings In
$12K
WBSWebster Financial Corp
$12K
PACWUSDPacwest Bancorp
$12K
CRUSCirrus Logic Inc
$12K
MATMattel Incorporated
$12K
KELKellogg Company
$12K
TERTeradyne Incorporated
$12K
VIABViacom Inc Non-Vtg Cl
$12K
SKYWSkywest Inc
$12K
GNTXGentex Corp
$12K
Dr Pepper Snapple Grou
$12K
R H
$12K
OSKOshkosh Truck Corp
$12K
WMBWilliams Companies
$12K
IVZInvesco Ltd
$12K
HCSGHealthcare Svc Group I
$12K
OGEO G E Energy Cp Hldg C
$12K
CXWCorrections Cp Amer Ne
$12K
TOLToll Brothers Inc
$12K
PRAProassurance Corporati
$12K
MSCIMsci Inc
$12K
ACMAecom Technology Corp
$12K
HPHelmerich & Payne Inc
$11K
KSSKohls Corp
$11K
TSCOTractor Supply Company
$11K
V C A Antech Inc
$11K
Interdigital Comm Corp
$11K
NKTREURNektar Therapeutics
$11K
JBLUJetblue Airways Corp
$11K
Brocade Communs Sys Ne
$11K
FNFFidelity Natl Finl Inc
$11K
ATOAtmos Energy Corp
$11K
HNIH N I Corporation
$11K
KEXKirby Corporation
$11K
RGLDRoyal Gold Inc
$11K
TUPTupperware Brands Corp
$11K
El Paso Electric Co Ne
$11K
EVEUREaton Vance Cp Non Vtg
$11K
W3UWestern Union Company
$11K
First Cash Finl Svcs I
$11K
SYFSynchrony Financial
$11K
WCNWaste Connections Inc
$11K
APCAnadarko Petroleum Cor
$11K
IDAIdacorp Incorporated
$11K
Western Refining Inc
$11K
VTVanguard Total World
$11K
NRANrg Energy Inc New
$11K
IBKRInteractive Brokers Cl
$11K
HOGHarley Davidson Inc
$11K
SLABSilicon Laboratories I
$11K
AJGGallagher Arthur J & C
$11K
RPMRpm International Inc
$11K
SMGScotts Miracle Gro Co
$11K
HRCHill Rom Holdings Inc
$11K
Synovus Financial Corp
$11K
Aqua America Inc
$10K
MSAMine Safety Appliance
$10K
AIZAssurant Inc
$10K
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