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 |
|---|---|---|---|---|---|
| 701 | CTXSEURCitrix Systems Inc | 99 | $8K | 0.00% | |
| 702 | KSSKohls Corp | 185 | $8K | 0.00% | |
| 703 | PTENPatterson Uti Energy I | 352 | $8K | 0.00% | |
| 704 | —Leucadia National Corp | 399 | $8K | 0.00% | |
| 705 | GBCIGlacier Bancorp Inc Ne | 271 | $8K | 0.00% | |
| 706 | VBKVanguard Index Fds Va | 59 | $8K | 0.00% | |
| 707 | —Medidata Solutions Inc | 144 | $8K | 0.00% | |
| 708 | —A A R Corporation | 255 | $8K | 0.00% | |
| 709 | JBLUJetblue Airways Corp | 436 | $8K | 0.00% | |
| 710 | —Senior Housing Pptys T | 331 | $8K | 0.00% | |
| 711 | —Mead Johnson Nutrition | 105 | $8K | 0.00% | |
| 712 | —Bio-Rad Labs Inc Class | 50 | $8K | 0.00% | |
| 713 | —Vectren Corp | 162 | $8K | 0.00% | |
| 714 | FNDFSCHWAB INTL LARGE COMP | 300 | $8K | 0.00% | |
| 715 | ULUnilever Plc Adr New | 160 | $8K | 0.00% | |
| 716 | MUSAMurphy Usa Inc | 114 | $8K | 0.00% | |
| 717 | —Ultimate Software Grou | 39 | $8K | 0.00% | |
| 718 | —Klx Inc | 230 | $8K | 0.00% | |
| 719 | TMPTompkins Financial Cp | 100 | $8K | 0.00% | |
| 720 | RWRSpdr Dow Jones Reit | 79 | $8K | 0.00% | |
| 721 | TXTTextron Incorporated | 211 | $8K | 0.00% | |
| 722 | DOVDover Corporation | 112 | $8K | 0.00% | |
| 723 | WLYWiley John & Son Cl A | 146 | $8K | 0.00% | |
| 724 | TERTeradyne Incorporated | 373 | $8K | 0.00% | |
| 725 | —Polyone Corp | 232 | $8K | 0.00% | |
| 726 | —Akorn Incorporated | 291 | $8K | 0.00% | |
| 727 | —Brocade Communs Sys Ne | 912 | $8K | 0.00% | |
| 728 | NAVINavient Corp | 566 | $8K | 0.00% | |
| 729 | —Baxter Int'L | 177 | $8K | 0.00% | |
| 730 | —Fmc Technologies Inc | 258 | $8K | 0.00% | |
| 731 | DRHDiamondrock Hospitalit | 845 | $8K | 0.00% | |
| 732 | —Van Kampen Tr For Invt | 585 | $8K | 0.00% | |
| 733 | AVAAvista Corporation | 189 | $8K | 0.00% | |
| 734 | —Wex Inc | 72 | $8K | 0.00% | |
| 735 | BHEBenchmark Electronics | 312 | $8K | 0.00% | |
| 736 | CRSCarpenter Technology C | 199 | $8K | 0.00% | |
| 737 | FBPFirst Bancorp New | 1,373 | $7K | 0.00% | |
| 738 | —Ps Business Parks Cl A | 60 | $7K | 0.00% | |
| 739 | UMPQUSDUmpqua Holdings Corp | 475 | $7K | 0.00% | |
| 740 | —Tessera Technologies | 173 | $7K | 0.00% | |
| 741 | ECLEcolab Inc | 55 | $7K | 0.00% | |
| 742 | —Restoration Hardware | 205 | $7K | 0.00% | |
| 743 | KRGKite Realty Group TRUS | 243 | $7K | 0.00% | |
| 744 | VACMarriott Vacations | 97 | $7K | 0.00% | |
| 745 | MKTXMarketaxess Holdings N | 41 | $7K | 0.00% | |
| 746 | —Calatlantic Group In | 198 | $7K | 0.00% | |
| 747 | —Bed Bath & Beyond | 163 | $7K | 0.00% | |
| 748 | FRTEURFederal Rlty Invt Tr S | 46 | $7K | 0.00% | |
| 749 | UBSIUnited Bankshrs Inc W | 183 | $7K | 0.00% | |
| 750 | CDNSCadence Design System | 267 | $7K | 0.00% | |
| 751 | —Celadon Group Inc | 770 | $7K | 0.00% | |
| 752 | —Contango Oil & Gas De | 654 | $7K | 0.00% | |
| 753 | MASMasco Corp | 208 | $7K | 0.00% | |
| 754 | NWSANews Corp Ltd Cl A | 476 | $7K | 0.00% | |
| 755 | MMSMaximus Inc | 118 | $7K | 0.00% | |
| 756 | CPBCampbell Soup Company | 132 | $7K | 0.00% | |
| 757 | LITELumentum Holdings In | 165 | $7K | 0.00% | |
| 758 | WDRWaddell & Reed Finl Cl | 370 | $7K | 0.00% | |
| 759 | FAF1st American Corp | 172 | $7K | 0.00% | |
| 760 | —Textainer Group Hldgs | 900 | $7K | 0.00% | |
| 761 | MCYMercury General Corp | 120 | $7K | 0.00% | |
| 762 | CLVSEURClovis Oncology Inc | 189 | $7K | 0.00% | |
| 763 | GWWGrainger W W Inc | 31 | $7K | 0.00% | |
| 764 | QRVOQorvo Inc | 120 | $7K | 0.00% | |
| 765 | —Big Lots Inc | 153 | $7K | 0.00% | |
| 766 | EXPEExpedia Inc | 60 | $7K | 0.00% | |
| 767 | LSTRLandstar System Inc | 109 | $7K | 0.00% | |
| 768 | AALAmerican Airls Group I | 180 | $7K | 0.00% | |
| 769 | LXPUSDLexington Realty TRUST | 652 | $7K | 0.00% | |
| 770 | —Vonage Holdings | 1,000 | $7K | 0.00% | |
| 771 | SCLStepan Company | 90 | $7K | 0.00% | |
| 772 | PNWPinnacle West Capital | 93 | $7K | 0.00% | |
| 773 | TPDTempur Pedic Intl | 130 | $7K | 0.00% | |
| 774 | NTAPNetwork Appliance Inc | 187 | $7K | 0.00% | |
| 775 | RSReliance Stl & Aluminu | 96 | $7K | 0.00% | |
| 776 | —Intersil Corp Cl A | 304 | $7K | 0.00% | |
| 777 | KLACK L A Tencor Corp | 98 | $7K | 0.00% | |
| 778 | —Parexel Intl Corp | 101 | $7K | 0.00% | |
| 779 | FNFabrinet | 157 | $7K | 0.00% | |
| 780 | SXCSuncoke Energy Inc | 842 | $7K | 0.00% | |
| 781 | CIENCiena Corp | 313 | $7K | 0.00% | |
| 782 | HESHess Corporation | 133 | $7K | 0.00% | |
| 783 | HPTUSDHospitality Pptys TRUS | 249 | $7K | 0.00% | |
| 784 | SLViShares Silver | 400 | $7K | 0.00% | |
| 785 | —Bemis Co Inc | 138 | $7K | 0.00% | |
| 786 | MDRXAllscripts Hlthcare Sl | 509 | $7K | 0.00% | |
| 787 | DGXQuest Diagnostic Inc | 88 | $7K | 0.00% | |
| 788 | MLKNMiller Herman Inc | 238 | $7K | 0.00% | |
| 789 | —Esterline Tech Corp | 97 | $7K | 0.00% | |
| 790 | —Cree Inc | 273 | $7K | 0.00% | |
| 791 | AEOAmern Eagle Outfitrs | 378 | $7K | 0.00% | |
| 792 | —Penney J C Co Inc | 766 | $7K | 0.00% | |
| 793 | VLYValley National Bancor | 718 | $7K | 0.00% | |
| 794 | —SHIRE PLC ADR | 36 | $7K | 0.00% | |
| 795 | LPXLouisiana Pacific Corp | 347 | $7K | 0.00% | |
| 796 | WF2Wintrust Financial Cor | 123 | $7K | 0.00% | |
| 797 | PC6APetrochina Co Adr | 100 | $7K | 0.00% | |
| 798 | PRGSProgress Software Corp | 271 | $7K | 0.00% | |
| 799 | COLBColumbia Banking Syste | 201 | $7K | 0.00% | |
| 800 | THOThor Industries Inc | 85 | $7K | 0.00% |