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 |
|---|---|---|---|---|---|
| 501 | HUBBHubbell Inc Cl B Fr | 108 | $12K | 0.01% | |
| 502 | CR1USDCrane Company | 183 | $12K | 0.01% | |
| 503 | HCAHca Inc | 157 | $12K | 0.01% | |
| 504 | —Parkway Properties Inc | 684 | $12K | 0.01% | |
| 505 | —G & K Services Inc C | 128 | $12K | 0.01% | |
| 506 | —Align Technology Inc | 129 | $12K | 0.01% | |
| 507 | SHWSherwin Williams Co | 44 | $12K | 0.01% | |
| 508 | —Health Care Reit Inc | 164 | $12K | 0.01% | |
| 509 | SYMCEURSymantec Corp | 475 | $12K | 0.01% | |
| 510 | RGLDRoyal Gold Inc | 150 | $12K | 0.01% | |
| 511 | URBNUrban Outfitters Inc | 358 | $12K | 0.01% | |
| 512 | CLXClorox Company | 96 | $12K | 0.01% | |
| 513 | —Privatebancorp Inc | 252 | $12K | 0.01% | |
| 514 | —Bb&T Corporation | 317 | $12K | 0.01% | |
| 515 | ISRGIntuitive Surgical New | 16 | $12K | 0.01% | |
| 516 | —V C A Antech Inc | 174 | $12K | 0.01% | |
| 517 | STZConstellation Brand Cl | 74 | $12K | 0.01% | |
| 518 | JXC1J2 Global Commun New | 185 | $12K | 0.01% | |
| 519 | TRNTrinity Industries Inc | 496 | $12K | 0.01% | |
| 520 | CGNXCognex Corp | 221 | $12K | 0.01% | |
| 521 | SIVBEURSilicon Valley Bancshs | 106 | $12K | 0.01% | |
| 522 | —L-3 Communications Hld | 77 | $12K | 0.01% | |
| 523 | —Colony Starwood Hms | 410 | $12K | 0.01% | |
| 524 | BABAAlibaba Group Hldg Adr | 100 | $11K | 0.01% | |
| 525 | W3UWestern Union Company | 511 | $11K | 0.01% | |
| 526 | TUPTupperware Brands Corp | 170 | $11K | 0.01% | |
| 527 | DRIDarden Restaurants Inc | 174 | $11K | 0.01% | |
| 528 | HCSGHealthcare Svc Group I | 287 | $11K | 0.01% | |
| 529 | NVRN V R Inc | 7 | $11K | 0.01% | |
| 530 | XYLXylem Inc | 214 | $11K | 0.01% | |
| 531 | CBSHCommerce Bancshares In | 220 | $11K | 0.01% | |
| 532 | OGEO G E Energy Cp Hldg C | 354 | $11K | 0.01% | |
| 533 | —Suntrust Banks Inc | 241 | $11K | 0.01% | |
| 534 | —Amern Financial Gp New | 146 | $11K | 0.01% | |
| 535 | TSCOTractor Supply Company | 166 | $11K | 0.01% | |
| 536 | —Affiliated Managers Gr | 75 | $11K | 0.01% | |
| 537 | INGMIngram Micro Inc Cl A | 320 | $11K | 0.01% | |
| 538 | AG8Agilent Technologies I | 233 | $11K | 0.01% | |
| 539 | FASTFastenal Co | 274 | $11K | 0.01% | |
| 540 | —Coca Cola Enterprises | 265 | $11K | 0.01% | |
| 541 | POSTPost Holdings Inc | 145 | $11K | 0.01% | |
| 542 | —Cypress Semiconductor | 911 | $11K | 0.01% | |
| 543 | WTHWorthington Inds Inc | 223 | $11K | 0.01% | |
| 544 | —B E Aerospace Inc | 216 | $11K | 0.01% | |
| 545 | WMBWilliams Companies | 369 | $11K | 0.01% | |
| 546 | CRUSCirrus Logic Inc | 204 | $11K | 0.01% | |
| 547 | SANBanco Santander Sa | 2,409 | $11K | 0.01% | |
| 548 | —Best Buy Inc | 278 | $11K | 0.01% | |
| 549 | DVNDevon Energy Corp New | 250 | $11K | 0.01% | |
| 550 | —Borg Warner Inc | 308 | $11K | 0.01% | |
| 551 | RPMRpm International Inc | 204 | $11K | 0.01% | |
| 552 | LECOLincoln Elec Hldgs Inc | 179 | $11K | 0.01% | |
| 553 | CPRTCopart Inc | 208 | $11K | 0.01% | |
| 554 | IBKRInteractive Brokers Cl | 310 | $11K | 0.01% | |
| 555 | CNPCenterpoint Energy Inc | 486 | $11K | 0.01% | |
| 556 | CTSHCognizant Tech Sol Cl | 222 | $11K | 0.01% | |
| 557 | SWN1EURSouthwestern Energy Co | 798 | $11K | 0.01% | |
| 558 | EWBCEast West Bancorp | 296 | $11K | 0.01% | |
| 559 | —Dr Pepper Snapple Grou | 125 | $11K | 0.01% | |
| 560 | FTNTFortinet Inc | 288 | $11K | 0.01% | |
| 561 | HN9Hanesbrands Inc | 440 | $11K | 0.01% | |
| 562 | BCBrunswick Corp | 225 | $11K | 0.01% | |
| 563 | IVZInvesco Ltd | 352 | $11K | 0.01% | |
| 564 | —Anadarko Petroleum Cor | 180 | $11K | 0.01% | |
| 565 | CASYCaseys Gen Stores Inc | 89 | $11K | 0.01% | |
| 566 | SWXSouthwest Gas Corp Com | 157 | $11K | 0.01% | |
| 567 | VSATViasat Inc | 154 | $11K | 0.01% | |
| 568 | HPHelmerich & Payne Inc | 168 | $11K | 0.01% | |
| 569 | DELLDELL TECHNOLOGIES INC | 228 | $11K | 0.01% | |
| 570 | TFXTeleflex Incorporated | 66 | $11K | 0.01% | |
| 571 | MCHPMicrochip Technology I | 177 | $11K | 0.01% | |
| 572 | MKSIM K S Instruments Inc | 231 | $11K | 0.01% | |
| 573 | —Alaska Air Group Inc D | 145 | $10K | 0.01% | |
| 574 | DDD3 D Systems Corp | 547 | $10K | 0.01% | |
| 575 | PACWUSDPacwest Bancorp | 223 | $10K | 0.01% | |
| 576 | —Linear Technology Corp | 168 | $10K | 0.01% | |
| 577 | LNCLincoln National Corp | 223 | $10K | 0.01% | |
| 578 | THSTreehouse Foods Inc | 110 | $10K | 0.01% | |
| 579 | NBRNabors Industries Ltd | 806 | $10K | 0.01% | |
| 580 | VNDAVanda Pharmaceuticals | 594 | $10K | 0.01% | |
| 581 | PRAProassurance Corporati | 200 | $10K | 0.01% | |
| 582 | 3M4Masimo Corp New | 173 | $10K | 0.01% | |
| 583 | FWONALiberty Media New Ser | 249 | $10K | 0.01% | |
| 584 | HOGHarley Davidson Inc | 188 | $10K | 0.01% | |
| 585 | EFXEquifax Inc | 76 | $10K | 0.01% | |
| 586 | —Wisconsin Egy Cp Hldg | 159 | $10K | 0.01% | |
| 587 | GGGGraco Incorporated | 136 | $10K | 0.01% | |
| 588 | —Interdigital Comm Corp | 124 | $10K | 0.01% | |
| 589 | HRCHill Rom Holdings Inc | 156 | $10K | 0.01% | |
| 590 | ZIONZions Bancorp | 332 | $10K | 0.01% | |
| 591 | PNFPPinnacle Finl Partners | 181 | $10K | 0.01% | |
| 592 | RSGRepublic Services Inc | 189 | $10K | 0.01% | |
| 593 | —Fidelity Natl Finl Inc | 279 | $10K | 0.01% | |
| 594 | EVEUREaton Vance Cp Non Vtg | 245 | $10K | 0.01% | |
| 595 | AJGGallagher Arthur J & C | 195 | $10K | 0.01% | |
| 596 | EPCEdgewell Personal Ca | 120 | $10K | 0.01% | |
| 597 | —Advanced Micro Devices | 1,504 | $10K | 0.01% | |
| 598 | VCVVan Kampen Ca Value Tr | 721 | $10K | 0.01% | |
| 599 | SONSonoco Products Co | 185 | $10K | 0.01% | |
| 600 | AIZAssurant Inc | 105 | $10K | 0.01% |