Gemmer Asset Management LLC Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$239.0M
Holdings
1,275
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DELLDELL TECHNOLOGIES INC | 228 | $14K | 0.01% | |
| 502 | SEESealed Air Corp New | 307 | $14K | 0.01% | |
| 503 | BDCBelden Inc | 189 | $14K | 0.01% | |
| 504 | PWRQuanta Services Inc | 415 | $14K | 0.01% | |
| 505 | —Suntrust Banks Inc | 241 | $14K | 0.01% | |
| 506 | BKHBlack Hills Corp | 210 | $14K | 0.01% | |
| 507 | SLViShares Silver | 900 | $14K | 0.01% | |
| 508 | —Leucadia National Corp | 527 | $14K | 0.01% | |
| 509 | SPGSimon Debartolo Group | 85 | $14K | 0.01% | |
| 510 | TRNTrinity Industries Inc | 501 | $14K | 0.01% | |
| 511 | CSLCarlisle Companies Inc | 147 | $14K | 0.01% | |
| 512 | —Level 3 Communications | 228 | $14K | 0.01% | |
| 513 | —Colony Starwood Hms | 410 | $14K | 0.01% | |
| 514 | NYCBEURNew York Cmnty Banco | 1,045 | $14K | 0.01% | |
| 515 | PLDPrologis | 246 | $14K | 0.01% | |
| 516 | SEICS E I Investments Co | 256 | $14K | 0.01% | |
| 517 | SKAASkechers U S A Inc Cl | 462 | $14K | 0.01% | |
| 518 | IYRIshares Tr Dow Jones R | 176 | $14K | 0.01% | |
| 519 | NFGNational Fuel Gas Co | 251 | $14K | 0.01% | |
| 520 | —L-3 Communications Hld | 77 | $13K | 0.01% | |
| 521 | BWABorg Warner Inc | 308 | $13K | 0.01% | |
| 522 | EVEUREaton Vance Cp Non Vtg | 285 | $13K | 0.01% | |
| 523 | BCPCBalchem Corp | 163 | $13K | 0.01% | |
| 524 | NWSANews Corp Ltd Cl A | 952 | $13K | 0.01% | |
| 525 | CNPCenterpoint Energy Inc | 486 | $13K | 0.01% | |
| 526 | —First Cash Finl Svcs I | 215 | $13K | 0.01% | |
| 527 | MNSTMonster Beverage Corpo | 267 | $13K | 0.01% | |
| 528 | —Fidelity Natl Finl Inc | 279 | $13K | 0.01% | |
| 529 | NUENucor Corp | 220 | $13K | 0.01% | |
| 530 | NINisource Inc | 516 | $13K | 0.01% | |
| 531 | MCHPMicrochip Technology I | 170 | $13K | 0.01% | |
| 532 | XYLXylem Inc | 229 | $13K | 0.01% | |
| 533 | FASTFastenal Co | 308 | $13K | 0.01% | |
| 534 | WBSWebster Financial Corp | 242 | $13K | 0.01% | |
| 535 | DYDycom Industries Inc | 146 | $13K | 0.01% | |
| 536 | CRUSCirrus Logic Inc | 204 | $13K | 0.01% | |
| 537 | CPRTCopart Inc | 416 | $13K | 0.01% | |
| 538 | —Scana Corp New | 192 | $13K | 0.01% | |
| 539 | BDXBecton Dickinson & Co | 69 | $13K | 0.01% | |
| 540 | —Tenga Inc | 916 | $13K | 0.01% | |
| 541 | FWONALiberty Media New Ser | 288 | $13K | 0.01% | |
| 542 | HDVIshares Tr High Divide | 158 | $13K | 0.01% | |
| 543 | CLXClorox Company | 96 | $13K | 0.01% | |
| 544 | SYMCEURSymantec Corp | 475 | $13K | 0.01% | |
| 545 | IVZInvesco Ltd | 377 | $13K | 0.01% | |
| 546 | PAYXPaychex Inc | 222 | $13K | 0.01% | |
| 547 | HCSGHealthcare Svc Group I | 287 | $13K | 0.01% | |
| 548 | YUMCYum China Holdings I | 326 | $13K | 0.01% | |
| 549 | JACKJack In The Box Inc | 133 | $13K | 0.01% | |
| 550 | WRUSDWestar Energy Inc | 254 | $13K | 0.01% | |
| 551 | MSCIMsci Inc | 124 | $13K | 0.01% | |
| 552 | CBSHCommerce Bancshares In | 230 | $13K | 0.01% | |
| 553 | TEXTerex Corp | 319 | $12K | 0.01% | |
| 554 | ORLYO Reilly Automotive In | 56 | $12K | 0.01% | |
| 555 | AGCOA G C O Corp | 172 | $12K | 0.01% | |
| 556 | OSKOshkosh Truck Corp | 173 | $12K | 0.01% | |
| 557 | RSGRepublic Services Inc | 189 | $12K | 0.01% | |
| 558 | LITELumentum Holdings In | 209 | $12K | 0.01% | |
| 559 | BIDSothebys | 227 | $12K | 0.01% | |
| 560 | ORealty Income Corp | 216 | $12K | 0.01% | |
| 561 | AMGAffiliated Managers Gr | 75 | $12K | 0.01% | |
| 562 | GBCIGlacier Bancorp Inc Ne | 318 | $12K | 0.01% | |
| 563 | SWXSouthwest Gas Corp Com | 170 | $12K | 0.01% | |
| 564 | —D S T Systems Inc | 188 | $12K | 0.01% | |
| 565 | RTN1USDRaytheon Company New | 77 | $12K | 0.01% | |
| 566 | VXUSVanguard Total Intl Et | 228 | $12K | 0.01% | |
| 567 | —Brocade Communs Sys Ne | 912 | $12K | 0.01% | |
| 568 | WMBWilliams Companies | 409 | $12K | 0.01% | |
| 569 | OGEO G E Energy Cp Hldg C | 354 | $12K | 0.01% | |
| 570 | TUPTupperware Brands Corp | 170 | $12K | 0.01% | |
| 571 | RGLDRoyal Gold Inc | 150 | $12K | 0.01% | |
| 572 | SXCSuncoke Energy Inc | 1,089 | $12K | 0.01% | |
| 573 | HUBBHubbell Inc Cl B Fr | 108 | $12K | 0.01% | |
| 574 | MSAMine Safety Appliance | 143 | $12K | 0.01% | |
| 575 | ATOAtmos Energy Corp | 140 | $12K | 0.01% | |
| 576 | —Klx Inc | 230 | $12K | 0.01% | |
| 577 | —Synovus Financial Corp | 263 | $12K | 0.01% | |
| 578 | SKYWSkywest Inc | 351 | $12K | 0.01% | |
| 579 | MDMednax Inc | 204 | $12K | 0.01% | |
| 580 | WCNWaste Connections Inc | 181 | $12K | 0.01% | |
| 581 | PHParker-Hannifin Corp | 77 | $12K | 0.01% | |
| 582 | CGNXCognex Corp | 142 | $12K | 0.01% | |
| 583 | IBKRInteractive Brokers Cl | 310 | $12K | 0.01% | |
| 584 | HRCHill Rom Holdings Inc | 156 | $12K | 0.01% | |
| 585 | JBLUJetblue Airways Corp | 546 | $12K | 0.01% | |
| 586 | ROKRockwell Automation In | 76 | $12K | 0.01% | |
| 587 | PRAProassurance Corporati | 200 | $12K | 0.01% | |
| 588 | IDAIdacorp Incorporated | 130 | $11K | 0.00% | |
| 589 | KEXKirby Corporation | 159 | $11K | 0.00% | |
| 590 | PNFPPinnacle Finl Partners | 181 | $11K | 0.00% | |
| 591 | —Aqua America Inc | 319 | $11K | 0.00% | |
| 592 | VTVanguard Total World | 162 | $11K | 0.00% | |
| 593 | WTHWorthington Inds Inc | 223 | $11K | 0.00% | |
| 594 | AJGGallagher Arthur J & C | 195 | $11K | 0.00% | |
| 595 | IPGPIpg Photonics Corp | 76 | $11K | 0.00% | |
| 596 | KSSKohls Corp | 285 | $11K | 0.00% | |
| 597 | CDNSCadence Design System | 329 | $11K | 0.00% | |
| 598 | PIIPolaris Industries Inc | 114 | $11K | 0.00% | |
| 599 | —V C A Antech Inc | 117 | $11K | 0.00% | |
| 600 | BAXBaxter Int'L | 177 | $11K | 0.00% |