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 |
|---|---|---|---|---|---|
| 601 | NBRNabors Industries Ltd | 806 | $10K | 0.01% | |
| 602 | SMGScotts Miracle Gro Co | 117 | $10K | 0.01% | |
| 603 | GGGGraco Incorporated | 136 | $10K | 0.01% | |
| 604 | SONSonoco Products Co | 185 | $10K | 0.01% | |
| 605 | VCVVan Kampen Ca Value Tr | 721 | $10K | 0.01% | |
| 606 | HIIHuntington Ingalls Ind | 63 | $10K | 0.01% | |
| 607 | EFXEquifax Inc | 76 | $10K | 0.01% | |
| 608 | EPCEdgewell Personal Ca | 120 | $10K | 0.01% | |
| 609 | VIABViacom Inc Non-Vtg Cl | 253 | $10K | 0.01% | |
| 610 | ZIONZions Bancorp | 332 | $10K | 0.01% | |
| 611 | PDCEUSDPdc Energy Inc | 145 | $10K | 0.01% | |
| 612 | —Abiomed Inc | 78 | $10K | 0.01% | |
| 613 | PACWUSDPacwest Bancorp | 223 | $10K | 0.01% | |
| 614 | —Buckeye Partners Uts L | 138 | $10K | 0.01% | |
| 615 | VNDAVanda Pharmaceuticals | 594 | $10K | 0.01% | |
| 616 | —Consol Energy Inc | 510 | $10K | 0.01% | |
| 617 | LNCLincoln National Corp | 223 | $10K | 0.01% | |
| 618 | —Linear Technology Corp | 168 | $10K | 0.01% | |
| 619 | —Aqua America Inc | 319 | $10K | 0.01% | |
| 620 | RTN1USDRaytheon Company New | 77 | $10K | 0.01% | |
| 621 | PHParker-Hannifin Corp | 77 | $10K | 0.01% | |
| 622 | —Cbs Corporation | 178 | $10K | 0.01% | |
| 623 | HRCHill Rom Holdings Inc | 156 | $10K | 0.01% | |
| 624 | TOLToll Brothers Inc | 346 | $10K | 0.01% | |
| 625 | UAAUnder Armour Inc Cl A | 271 | $10K | 0.01% | |
| 626 | RSGRepublic Services Inc | 189 | $10K | 0.01% | |
| 627 | —Interdigital Comm Corp | 124 | $10K | 0.01% | |
| 628 | UAUnder Armour Inc | 267 | $9K | 0.00% | |
| 629 | TDYTeledyne Technologies | 80 | $9K | 0.00% | |
| 630 | —Rackspace Hosting Inc | 288 | $9K | 0.00% | |
| 631 | RHHBYRoche Hldg Ltd Spon Ad | 300 | $9K | 0.00% | |
| 632 | SAICScience Applications | 124 | $9K | 0.00% | |
| 633 | TROWRowe T Price Group Inc | 142 | $9K | 0.00% | |
| 634 | BLKBBlackbaud Inc | 132 | $9K | 0.00% | |
| 635 | —Atwood Oceanics Inc | 1,085 | $9K | 0.00% | |
| 636 | —Communications Sales | 285 | $9K | 0.00% | |
| 637 | LDOSLeidos Holdings Inc | 208 | $9K | 0.00% | |
| 638 | —Newfield Exploration C | 218 | $9K | 0.00% | |
| 639 | HRUSDHealthcare Realty TRUS | 266 | $9K | 0.00% | |
| 640 | VAREURVarian Medical Systems | 86 | $9K | 0.00% | |
| 641 | PWRQuanta Services Inc | 321 | $9K | 0.00% | |
| 642 | SLABSilicon Laboratories I | 151 | $9K | 0.00% | |
| 643 | WBSWebster Financial Corp | 242 | $9K | 0.00% | |
| 644 | CBTCabot Corporation | 172 | $9K | 0.00% | |
| 645 | WWDWoodward Inc | 147 | $9K | 0.00% | |
| 646 | CMGChipotle Mexican Grill | 21 | $9K | 0.00% | |
| 647 | NRANrg Energy Inc New | 843 | $9K | 0.00% | |
| 648 | IDAIdacorp Incorporated | 118 | $9K | 0.00% | |
| 649 | CSXCsx Corp | 307 | $9K | 0.00% | |
| 650 | WCNWaste Connections Inc | 121 | $9K | 0.00% | |
| 651 | —Western Refining Inc | 322 | $9K | 0.00% | |
| 652 | NBTBN B T Bancorp Inc | 282 | $9K | 0.00% | |
| 653 | BIDSothebys | 227 | $9K | 0.00% | |
| 654 | RLIR L I Corp | 128 | $9K | 0.00% | |
| 655 | TRMKTrustmark Corp | 324 | $9K | 0.00% | |
| 656 | MIGAMicrostrategy Inc A Ne | 54 | $9K | 0.00% | |
| 657 | MAAMid Amer Apt Cmntys In | 91 | $9K | 0.00% | |
| 658 | TEXTerex Corp | 365 | $9K | 0.00% | |
| 659 | —Cst Brands Inc | 186 | $9K | 0.00% | |
| 660 | TAPMolson Coors Brewing C | 85 | $9K | 0.00% | |
| 661 | —Halyard Health Inc | 248 | $9K | 0.00% | |
| 662 | —Clarcor Inc | 146 | $9K | 0.00% | |
| 663 | WRKUSDWestrock Company | 178 | $9K | 0.00% | |
| 664 | WKCWorld Fuel Services Co | 185 | $9K | 0.00% | |
| 665 | SEICS E I Investments Co | 204 | $9K | 0.00% | |
| 666 | —Great Plains Energy In | 325 | $9K | 0.00% | |
| 667 | SKYWSkywest Inc | 351 | $9K | 0.00% | |
| 668 | IYZIshares Tr Dj US Telec | 273 | $9K | 0.00% | |
| 669 | ALLEAllegion Public Ltd Co | 130 | $9K | 0.00% | |
| 670 | JBLJabil Circuit Inc | 410 | $9K | 0.00% | |
| 671 | NUENucor Corp | 177 | $9K | 0.00% | |
| 672 | ROKRockwell Automation In | 76 | $9K | 0.00% | |
| 673 | UHSUniversal Hlth Svcs Cl | 76 | $9K | 0.00% | |
| 674 | ATDAir Touch Commun Inc | 488 | $9K | 0.00% | |
| 675 | CRSCarpenter Technology C | 199 | $8K | 0.00% | |
| 676 | THGHanover Insurance Grou | 100 | $8K | 0.00% | |
| 677 | —Avery Dennison Corp | 100 | $8K | 0.00% | |
| 678 | VMIValmont Industries Inc | 58 | $8K | 0.00% | |
| 679 | —Universal Forest Produ | 85 | $8K | 0.00% | |
| 680 | HVTHaverty Furniture Cos | 423 | $8K | 0.00% | |
| 681 | MSAMine Safety Appliance | 143 | $8K | 0.00% | |
| 682 | TXTTextron Incorporated | 211 | $8K | 0.00% | |
| 683 | —Allete Inc New | 127 | $8K | 0.00% | |
| 684 | —Medidata Solutions Inc | 144 | $8K | 0.00% | |
| 685 | CHRWC H Robinson Worldwide | 111 | $8K | 0.00% | |
| 686 | CTXSEURCitrix Systems Inc | 99 | $8K | 0.00% | |
| 687 | —Vectren Corp | 162 | $8K | 0.00% | |
| 688 | DNOWNow Inc | 356 | $8K | 0.00% | |
| 689 | —Baxter Int'L | 177 | $8K | 0.00% | |
| 690 | DOVDover Corporation | 112 | $8K | 0.00% | |
| 691 | HFCUSDHollyfrontier Corp | 324 | $8K | 0.00% | |
| 692 | WLYWiley John & Son Cl A | 146 | $8K | 0.00% | |
| 693 | —Senior Housing Pptys T | 331 | $8K | 0.00% | |
| 694 | PTENPatterson Uti Energy I | 352 | $8K | 0.00% | |
| 695 | BHEBenchmark Electronics | 312 | $8K | 0.00% | |
| 696 | SYFSynchrony Financial | 280 | $8K | 0.00% | |
| 697 | —O Shares Ftse US Quali | 300 | $8K | 0.00% | |
| 698 | EQTEquitable Resources In | 117 | $8K | 0.00% | |
| 699 | NAVINavient Corp | 566 | $8K | 0.00% | |
| 700 | —A G C O Corp | 170 | $8K | 0.00% |