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)
| Stock | Value |
|---|---|
WTHWorthington Inds Inc | $10K |
CBTCabot Corporation | $10K |
HFCUSDHollyfrontier Corp | $10K |
PIIPolaris Industries Inc | $10K |
SXCSuncoke Energy Inc | $10K |
VSATViasat Inc | $10K |
—Wisconsin Egy Cp Hldg | $10K |
VFCV F Corporation | $10K |
NBTBN B T Bancorp Inc | $10K |
ALLEAllegion Public Ltd Co | $10K |
TEXTerex Corp | $10K |
PEOExelon Corporation | $10K |
SCIService Corp Intl | $10K |
HVTHaverty Furniture Cos | $10K |
GEOGeo Group Inc | $10K |
SONSonoco Products Co | $10K |
BHEBenchmark Electronics | $10K |
MSMMsc Indl Direct Inc Cl | $10K |
WWDWoodward Inc | $10K |
VNOVornado Realty TRUST | $10K |
FTNTFortinet Inc | $10K |
BIDSothebys | $10K |
TXNMPnm Resources Inc | $10K |
TXTTextron Incorporated | $10K |
—Klx Inc | $10K |
—Coca Cola Enterprises | $10K |
CDNSCadence Design System | $10K |
GMGeneral Motors Corp | $10K |
—Aqua America Inc | $10K |
AGCOA G C O Corp | $10K |
MVISMicrovision Inc | $10K |
DVNDevon Energy Corp New | $10K |
URBNUrban Outfitters Inc | $10K |
TRMKTrustmark Corp | $10K |
BAXBaxter Int'L | $9K |
LSTRLandstar System Inc | $9K |
—Vectren Corp | $9K |
STBAS & T Bancorp Inc | $9K |
VCVVan Kampen Ca Value Tr | $9K |
BOHBank Of Hawaii Corp | $9K |
THSTreehouse Foods Inc | $9K |
—Cst Brands Inc | $9K |
THGHanover Insurance Grou | $9K |
ATDAir Touch Commun Inc | $9K |
CHRWC H Robinson Worldwide | $9K |
PTENPatterson Uti Energy I | $9K |
—Portfolio Recovery Ass | $9K |
HN9Hanesbrands Inc | $9K |
MUSAMurphy Usa Inc | $9K |
YUMCYum China Holdings I | $9K |
WF2Wintrust Financial Cor | $9K |
—Cypress Semiconductor | $9K |
—Atwood Oceanics Inc | $9K |
DOVDover Corporation | $9K |
—Plantronics Inc | $9K |
LMEURLegg Mason Inc | $9K |
—Earthstone Energy | $9K |
—O Shares Ftse US Quali | $9K |
MNKMallinckrodt Pub | $9K |
LPXLouisiana Pacific Corp | $9K |
IYZIshares Tr Dj US Telec | $9K |
TTWOTake Two Interactv Sft | $9K |
HRUSDHealthcare Realty TRUS | $9K |
GBCIGlacier Bancorp Inc Ne | $9K |
AEBAAllete Inc New | $9K |
MJNMead Johnson Nutrition | $9K |
NTAPNetwork Appliance Inc | $9K |
EPCEdgewell Personal Ca | $9K |
—Consol Energy Inc | $9K |
WRKUSDWestrock Company | $9K |
SAICScience Applications | $9K |
—Halyard Health Inc | $9K |
DRHDiamondrock Hospitalit | $9K |
AIRA A R Corporation | $9K |
ORealty Income Corp | $9K |
GXPGreat Plains Energy In | $9K |
PDCEUSDPdc Energy Inc | $9K |
NAVINavient Corp | $9K |
ENREnergizer Holding Inc | $9K |
—Magellan Health Svcs N | $8K |
RRXRegal-Beloit Corporati | $8K |
VNDAVanda Pharmaceuticals | $8K |
HPTUSDHospitality Pptys TRUS | $8K |
UBSIUnited Bankshrs Inc W | $8K |
MANHManhattan Associates I | $8K |
MASMasco Corp | $8K |
AOAIshares S&P Aggressive | $8K |
CPBCampbell Soup Company | $8K |
FAF1st American Corp | $8K |
FBPFirst Bancorp New | $8K |
KATEKate Spade & Co | $8K |
—SM Energy Co | $8K |
CSBVctrysrs US Sml Cap Hi | $8K |
—Van Kampen Tr For Invt | $8K |
—Bank Of The Ozarks Inc | $8K |
TRIPTripadvisor Inc | $8K |
WLYWiley John & Son Cl A | $8K |
—Polyone Corp | $8K |
FNDFSCHWAB INTL LARGE COMP | $8K |
RLIR L I Corp | $8K |