Gemmer Asset Management LLC Q3 2016 Filing
Filed October 17, 2016
Portfolio Value
$196.4M
Holdings
1,261
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MANManpower Inc | 215 | $16K | 0.01% | |
| 402 | IRIngersoll-Rand Company | 241 | $16K | 0.01% | |
| 403 | DTEDte Energy Company | 173 | $16K | 0.01% | |
| 404 | —Ball Corporation | 191 | $16K | 0.01% | |
| 405 | ICUII C U Medical Inc | 125 | $16K | 0.01% | |
| 406 | LIESun Life Financial Inc | 487 | $16K | 0.01% | |
| 407 | COOCooper Companies New | 91 | $16K | 0.01% | |
| 408 | PGRProgressive Corp Ohio | 518 | $16K | 0.01% | |
| 409 | CATCaterpillar Inc. | 182 | $16K | 0.01% | |
| 410 | LAMRLamar Advertising Co A | 226 | $15K | 0.01% | |
| 411 | CSLCarlisle Companies Inc | 147 | $15K | 0.01% | |
| 412 | NBL2EURNoble Energy Inc | 414 | $15K | 0.01% | |
| 413 | —Baker Hughes Inc | 294 | $15K | 0.01% | |
| 414 | DYDycom Industries Inc | 187 | $15K | 0.01% | |
| 415 | ELLauder Estee Co Inc Cl | 175 | $15K | 0.01% | |
| 416 | SLCAU S Silica Hldgs Inc | 322 | $15K | 0.01% | |
| 417 | NINisource Inc | 615 | $15K | 0.01% | |
| 418 | AOSSmith A O | 150 | $15K | 0.01% | |
| 419 | PWVUSDPOWERSHARES DYNAMIC LA | 472 | $15K | 0.01% | |
| 420 | EXPEagle Materials Inc | 191 | $15K | 0.01% | |
| 421 | —Enbridge Energy Ptnrs | 590 | $15K | 0.01% | |
| 422 | CLSCa Inc | 465 | $15K | 0.01% | |
| 423 | POOLPool Corporation | 154 | $15K | 0.01% | |
| 424 | EDConsol Edison Corporat | 196 | $15K | 0.01% | |
| 425 | FDSFactset Research Syste | 94 | $15K | 0.01% | |
| 426 | —Orbital Atk Inc | 192 | $15K | 0.01% | |
| 427 | MTBM & T Bank Corporation | 133 | $15K | 0.01% | |
| 428 | HAINHain Celestial Group I | 422 | $15K | 0.01% | |
| 429 | CRICarters Inc | 171 | $15K | 0.01% | |
| 430 | WCGEURWellcare Health Plans | 126 | $15K | 0.01% | |
| 431 | —Xl Capital Ltd A Shs | 438 | $15K | 0.01% | |
| 432 | JKHYHenry Jack & Assoc Inc | 175 | $15K | 0.01% | |
| 433 | AKAMAkamai Technologies | 283 | $15K | 0.01% | |
| 434 | —Barnes Group Inc | 374 | $15K | 0.01% | |
| 435 | —Valspar Corporation | 133 | $14K | 0.01% | |
| 436 | NFGNational Fuel Gas Co | 251 | $14K | 0.01% | |
| 437 | —Columbia Hca Hlthcare | 165 | $14K | 0.01% | |
| 438 | CBUCommunity Bank System | 283 | $14K | 0.01% | |
| 439 | —Berkley W R Corporatio | 237 | $14K | 0.01% | |
| 440 | —Scana Corp New | 192 | $14K | 0.01% | |
| 441 | —Avnet Inc | 348 | $14K | 0.01% | |
| 442 | —Mallinckrodt Pub | 200 | $14K | 0.01% | |
| 443 | CAGConagra Foods Inc | 292 | $14K | 0.01% | |
| 444 | CLGXCorelogic Inc | 347 | $14K | 0.01% | |
| 445 | —Dentsply Intl Inc | 237 | $14K | 0.01% | |
| 446 | WATWaters Corp | 87 | $14K | 0.01% | |
| 447 | NDAQNasdaq Omx Group Inc | 202 | $14K | 0.01% | |
| 448 | —Microsemi Corporation | 336 | $14K | 0.01% | |
| 449 | TRMBTrimble Navigation Ltd | 496 | $14K | 0.01% | |
| 450 | MRO*U S X-Marathon Group | 895 | $14K | 0.01% | |
| 451 | PTCPtc Inc | 309 | $14K | 0.01% | |
| 452 | WSOWatsco Inc | 101 | $14K | 0.01% | |
| 453 | —Ameren Corp Nf | 284 | $14K | 0.01% | |
| 454 | XLNXEURXilinx Inc | 255 | $14K | 0.01% | |
| 455 | —Allstate Corporation | 202 | $14K | 0.01% | |
| 456 | MATMattel Incorporated | 462 | $14K | 0.01% | |
| 457 | —A M P Incorporated | 141 | $14K | 0.01% | |
| 458 | DCIDonaldson Company Inc | 368 | $14K | 0.01% | |
| 459 | NSCNorfolk Southern | 144 | $14K | 0.01% | |
| 460 | FMCF M C Corp New | 299 | $14K | 0.01% | |
| 461 | HASHasbro Inc | 173 | $14K | 0.01% | |
| 462 | FFIN1st Financial Bankshar | 382 | $14K | 0.01% | |
| 463 | WRUSDWestar Energy Inc | 254 | $14K | 0.01% | |
| 464 | HRSEURHarris Corporation | 149 | $14K | 0.01% | |
| 465 | —Tech Data Corp | 157 | $13K | 0.01% | |
| 466 | CRLCharles River Labs Hld | 156 | $13K | 0.01% | |
| 467 | —Black Hills Corp | 210 | $13K | 0.01% | |
| 468 | RJFRaymond James Finl Inc | 222 | $13K | 0.01% | |
| 469 | —Alexion Pharma Inc | 107 | $13K | 0.01% | |
| 470 | ITTI T T Corporation | 372 | $13K | 0.01% | |
| 471 | —Becton Dickinson & Co | 73 | $13K | 0.01% | |
| 472 | LYVLive Nation Entmt Inc | 455 | $13K | 0.01% | |
| 473 | VFCV F Corporation | 238 | $13K | 0.01% | |
| 474 | ZBRAZebra Technologies Cl | 190 | $13K | 0.01% | |
| 475 | WSTWest Pharm Srvc Inc | 169 | $13K | 0.01% | |
| 476 | SEESealed Air Corp New | 281 | $13K | 0.01% | |
| 477 | ENVAEnova International In | 1,324 | $13K | 0.01% | |
| 478 | USX1U S X-U S Steel Group | 682 | $13K | 0.01% | |
| 479 | UTHUnited Therapeutics Co | 114 | $13K | 0.01% | |
| 480 | PLDPrologis | 246 | $13K | 0.01% | |
| 481 | JBHTJ B Hunt Transport Svc | 162 | $13K | 0.01% | |
| 482 | IEVIshares S&P Euro 350 I | 328 | $13K | 0.01% | |
| 483 | RGAReinsurance Gp Amer Ne | 125 | $13K | 0.01% | |
| 484 | DPZDominos Pizza Inc | 84 | $13K | 0.01% | |
| 485 | TMKTorchmark Corporation | 211 | $13K | 0.01% | |
| 486 | JACKJack In The Box Inc | 133 | $13K | 0.01% | |
| 487 | —Balchem Corp | 163 | $13K | 0.01% | |
| 488 | —Belden Inc | 189 | $13K | 0.01% | |
| 489 | MDMednax Inc | 195 | $13K | 0.01% | |
| 490 | IEXIdex Corp | 141 | $13K | 0.01% | |
| 491 | NYCBEURNew York Cmnty Banco | 887 | $13K | 0.01% | |
| 492 | PAYXPaychex Inc | 222 | $13K | 0.01% | |
| 493 | KELKellogg Company | 165 | $13K | 0.01% | |
| 494 | CA8AC A C I Inc | 127 | $13K | 0.01% | |
| 495 | FTVFortive Corporation | 253 | $13K | 0.01% | |
| 496 | JNPJuniper Networks Inc | 523 | $13K | 0.01% | |
| 497 | STLDSteel Dynamics Inc | 503 | $13K | 0.01% | |
| 498 | SYMCEURSymantec Corp | 475 | $12K | 0.01% | |
| 499 | —Health Care Reit Inc | 164 | $12K | 0.01% | |
| 500 | SHWSherwin Williams Co | 44 | $12K | 0.01% |