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 |
|---|---|---|---|---|---|
| 601 | VACMarriott Vacations | 97 | $11K | 0.00% | |
| 602 | CDNSCadence Design System | 329 | $11K | 0.00% | |
| 603 | —El Paso Electric Co Ne | 208 | $11K | 0.00% | |
| 604 | POSTPost Holdings Inc | 145 | $11K | 0.00% | |
| 605 | WF2Wintrust Financial Cor | 149 | $11K | 0.00% | |
| 606 | ACMAecom Technology Corp | 346 | $11K | 0.00% | |
| 607 | ALLEAllegion Public Ltd Co | 130 | $11K | 0.00% | |
| 608 | GHCGRAHAM HOLDINGS CO CL | 18 | $11K | 0.00% | |
| 609 | SLCAU S Silica Hldgs Inc | 322 | $11K | 0.00% | |
| 610 | AIZAssurant Inc | 105 | $11K | 0.00% | |
| 611 | —Coca Cola Enterprises | 265 | $11K | 0.00% | |
| 612 | MATMattel Incorporated | 512 | $11K | 0.00% | |
| 613 | CMGChipotle Mexican Grill | 27 | $11K | 0.00% | |
| 614 | HALHalliburton Co Hldg Co | 269 | $11K | 0.00% | |
| 615 | —Cbs Corporation | 178 | $11K | 0.00% | |
| 616 | BUWABio-Rad Labs Inc Class | 50 | $11K | 0.00% | |
| 617 | GNTXGentex Corp | 577 | $11K | 0.00% | |
| 618 | ABMDEURAbiomed Inc | 80 | $11K | 0.00% | |
| 619 | HVTHaverty Furniture Cos | 423 | $11K | 0.00% | |
| 620 | MRO*U S X-Marathon Group | 895 | $11K | 0.00% | |
| 621 | KELKellogg Company | 165 | $11K | 0.00% | |
| 622 | GAPGap Inc | 486 | $11K | 0.00% | |
| 623 | RPMRpm International Inc | 204 | $11K | 0.00% | |
| 624 | VNDAVanda Pharmaceuticals | 594 | $10K | 0.00% | |
| 625 | —Halyard Health Inc | 248 | $10K | 0.00% | |
| 626 | TXNMPnm Resources Inc | 259 | $10K | 0.00% | |
| 627 | VSATViasat Inc | 154 | $10K | 0.00% | |
| 628 | LMEURLegg Mason Inc | 260 | $10K | 0.00% | |
| 629 | —Wisconsin Egy Cp Hldg | 159 | $10K | 0.00% | |
| 630 | VFCV F Corporation | 176 | $10K | 0.00% | |
| 631 | FTNTFortinet Inc | 261 | $10K | 0.00% | |
| 632 | CITCintas Corp | 79 | $10K | 0.00% | |
| 633 | MIGAMicrostrategy Inc A Ne | 54 | $10K | 0.00% | |
| 634 | AOAIshares S&P Aggressive | 203 | $10K | 0.00% | |
| 635 | EWPIshares - Spain | 302 | $10K | 0.00% | |
| 636 | VSSVANGUARD WORLD EX US S | 93 | $10K | 0.00% | |
| 637 | AANUSDAarons Inc | 248 | $10K | 0.00% | |
| 638 | EFXEquifax Inc | 76 | $10K | 0.00% | |
| 639 | TRMKTrustmark Corp | 324 | $10K | 0.00% | |
| 640 | TXTTextron Incorporated | 211 | $10K | 0.00% | |
| 641 | SYFSynchrony Financial | 351 | $10K | 0.00% | |
| 642 | —Ishares - Italy | 347 | $10K | 0.00% | |
| 643 | GEOGeo Group Inc | 348 | $10K | 0.00% | |
| 644 | —Interdigital Comm Corp | 124 | $10K | 0.00% | |
| 645 | SLABSilicon Laboratories I | 151 | $10K | 0.00% | |
| 646 | NRANrg Energy Inc New | 609 | $10K | 0.00% | |
| 647 | BHEBenchmark Electronics | 312 | $10K | 0.00% | |
| 648 | GMGeneral Motors Corp | 288 | $10K | 0.00% | |
| 649 | AMDAdvanced Micro Devices | 840 | $10K | 0.00% | |
| 650 | JLLJones Lang Lasalle Inc | 76 | $10K | 0.00% | |
| 651 | —Medidata Solutions Inc | 123 | $10K | 0.00% | |
| 652 | HN9Hanesbrands Inc | 440 | $10K | 0.00% | |
| 653 | WWDWoodward Inc | 147 | $10K | 0.00% | |
| 654 | LUVSouthwest Airlines Co. | 158 | $10K | 0.00% | |
| 655 | WYNNWynn Resorts | 73 | $10K | 0.00% | |
| 656 | HNIH N I Corporation | 247 | $10K | 0.00% | |
| 657 | DGXQuest Diagnostic Inc | 88 | $10K | 0.00% | |
| 658 | —Portfolio Recovery Ass | 266 | $10K | 0.00% | |
| 659 | NBTBN B T Bancorp Inc | 282 | $10K | 0.00% | |
| 660 | CASYCaseys Gen Stores Inc | 89 | $10K | 0.00% | |
| 661 | PEOExelon Corporation | 269 | $10K | 0.00% | |
| 662 | SMGScotts Miracle Gro Co | 117 | $10K | 0.00% | |
| 663 | NAVINavient Corp | 616 | $10K | 0.00% | |
| 664 | SONSonoco Products Co | 187 | $10K | 0.00% | |
| 665 | TDYTeledyne Technologies | 80 | $10K | 0.00% | |
| 666 | W3UWestern Union Company | 542 | $10K | 0.00% | |
| 667 | —Great Plains Energy In | 325 | $10K | 0.00% | |
| 668 | CAGConagra Foods Inc | 292 | $10K | 0.00% | |
| 669 | CXWCorrections Cp Amer Ne | 370 | $10K | 0.00% | |
| 670 | HOGHarley Davidson Inc | 188 | $10K | 0.00% | |
| 671 | EPCEdgewell Personal Ca | 122 | $9K | 0.00% | |
| 672 | TSCOTractor Supply Company | 166 | $9K | 0.00% | |
| 673 | BOHBank Of Hawaii Corp | 108 | $9K | 0.00% | |
| 674 | —Mallinckrodt Pub | 211 | $9K | 0.00% | |
| 675 | HPHelmerich & Payne Inc | 168 | $9K | 0.00% | |
| 676 | —Magellan Health Svcs N | 119 | $9K | 0.00% | |
| 677 | ASHAshland Inc New | 133 | $9K | 0.00% | |
| 678 | LDOSLeidos Holdings Inc | 165 | $9K | 0.00% | |
| 679 | —Polyone Corp | 232 | $9K | 0.00% | |
| 680 | HRUSDHealthcare Realty TRUS | 266 | $9K | 0.00% | |
| 681 | MVISMicrovision Inc | 4,072 | $9K | 0.00% | |
| 682 | NBL2EURNoble Energy Inc | 332 | $9K | 0.00% | |
| 683 | NBRNabors Industries Ltd | 1,147 | $9K | 0.00% | |
| 684 | AEBAAllete Inc New | 127 | $9K | 0.00% | |
| 685 | —Vectren Corp | 162 | $9K | 0.00% | |
| 686 | PACWUSDPacwest Bancorp | 203 | $9K | 0.00% | |
| 687 | AVYAvery Dennison Corp | 100 | $9K | 0.00% | |
| 688 | THGHanover Insurance Grou | 103 | $9K | 0.00% | |
| 689 | MASMasco Corp | 224 | $9K | 0.00% | |
| 690 | WRKUSDWestrock Company | 165 | $9K | 0.00% | |
| 691 | VMIValmont Industries Inc | 58 | $9K | 0.00% | |
| 692 | AIRA A R Corporation | 255 | $9K | 0.00% | |
| 693 | THOThor Industries Inc | 85 | $9K | 0.00% | |
| 694 | MKTXMarketaxess Holdings N | 43 | $9K | 0.00% | |
| 695 | UHSUniversal Hlth Svcs Cl | 76 | $9K | 0.00% | |
| 696 | TFXTeleflex Incorporated | 42 | $9K | 0.00% | |
| 697 | —Tesoro Corporation | 93 | $9K | 0.00% | |
| 698 | —Esterline Tech Corp | 97 | $9K | 0.00% | |
| 699 | VVVValvoline Inc | 363 | $9K | 0.00% | |
| 700 | BCRUSDBard C R Incorporated | 28 | $9K | 0.00% |