Gemmer Asset Management LLC Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$262.8M
Holdings
1,271
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SKYWSkywest Inc | 351 | $15K | 0.01% | |
| 502 | KSSKohls Corp | 318 | $15K | 0.01% | |
| 503 | —Dentsply Intl Inc | 252 | $15K | 0.01% | |
| 504 | —Colony Starwood Hms | 410 | $15K | 0.01% | |
| 505 | MCHPMicrochip Technology I | 170 | $15K | 0.01% | |
| 506 | CR1USDCrane Company | 183 | $15K | 0.01% | |
| 507 | —L-3 Communications Hld | 77 | $15K | 0.01% | |
| 508 | DRIDarden Restaurants Inc | 190 | $15K | 0.01% | |
| 509 | BKHBlack Hills Corp | 210 | $14K | 0.01% | |
| 510 | IPGPIpg Photonics Corp | 76 | $14K | 0.01% | |
| 511 | ROKRockwell Automation In | 76 | $14K | 0.01% | |
| 512 | IYRIshares Tr Dow Jones R | 178 | $14K | 0.01% | |
| 513 | BDXBecton Dickinson & Co | 69 | $14K | 0.01% | |
| 514 | AMGAffiliated Managers Gr | 75 | $14K | 0.01% | |
| 515 | CPRTCopart Inc | 416 | $14K | 0.01% | |
| 516 | RRCRange Resources Corp | 706 | $14K | 0.01% | |
| 517 | —First Cash Finl Svcs I | 215 | $14K | 0.01% | |
| 518 | TOLToll Brothers Inc | 346 | $14K | 0.01% | |
| 519 | JACKJack In The Box Inc | 133 | $14K | 0.01% | |
| 520 | LBEURL Brands Inc | 333 | $14K | 0.01% | |
| 521 | —Suntrust Banks Inc | 241 | $14K | 0.01% | |
| 522 | —Andeavor | 137 | $14K | 0.01% | |
| 523 | JXC1J2 Global Commun New | 185 | $14K | 0.01% | |
| 524 | CHRWC H Robinson Worldwide | 179 | $14K | 0.01% | |
| 525 | RTN1USDRaytheon Company New | 77 | $14K | 0.01% | |
| 526 | —Tech Data Corp | 157 | $14K | 0.01% | |
| 527 | —Johnson Controls Inc | 346 | $14K | 0.01% | |
| 528 | —N Cr Corp New | 386 | $14K | 0.01% | |
| 529 | UTHUnited Therapeutics Co | 117 | $14K | 0.01% | |
| 530 | XYLXylem Inc | 229 | $14K | 0.01% | |
| 531 | IBKRInteractive Brokers Cl | 310 | $14K | 0.01% | |
| 532 | AVTAvnet Inc | 348 | $14K | 0.01% | |
| 533 | EVEUREaton Vance Cp Non Vtg | 285 | $14K | 0.01% | |
| 534 | OSKOshkosh Truck Corp | 173 | $14K | 0.01% | |
| 535 | WBSWebster Financial Corp | 274 | $14K | 0.01% | |
| 536 | TEXTerex Corp | 319 | $14K | 0.01% | |
| 537 | CNPCenterpoint Energy Inc | 486 | $14K | 0.01% | |
| 538 | NFGNational Fuel Gas Co | 251 | $14K | 0.01% | |
| 539 | FWONALiberty Media New Ser | 288 | $14K | 0.01% | |
| 540 | MSCIMsci Inc | 124 | $14K | 0.01% | |
| 541 | GPIGuardsman Products Inc | 175 | $13K | 0.00% | |
| 542 | WF2Wintrust Financial Cor | 169 | $13K | 0.00% | |
| 543 | HUBBHubbell Inc Cl B Fr | 108 | $13K | 0.00% | |
| 544 | —Barclays Bank Ipath Dj | 765 | $13K | 0.00% | |
| 545 | BCBrunswick Corp | 225 | $13K | 0.00% | |
| 546 | CDNSCadence Design System | 329 | $13K | 0.00% | |
| 547 | WRUSDWestar Energy Inc | 254 | $13K | 0.00% | |
| 548 | BHFBrighthouse Financia | 212 | $13K | 0.00% | |
| 549 | UDRUtd Dominion Rlty Tr I | 350 | $13K | 0.00% | |
| 550 | SEESealed Air Corp New | 307 | $13K | 0.00% | |
| 551 | NYCBEURNew York Cmnty Banco | 970 | $13K | 0.00% | |
| 552 | OGEO G E Energy Cp Hldg C | 354 | $13K | 0.00% | |
| 553 | CBSHCommerce Bancshares In | 230 | $13K | 0.00% | |
| 554 | YUMCYum China Holdings I | 326 | $13K | 0.00% | |
| 555 | NWSANews Corp Ltd Cl A | 952 | $13K | 0.00% | |
| 556 | CLXClorox Company | 96 | $13K | 0.00% | |
| 557 | —Leucadia National Corp | 527 | $13K | 0.00% | |
| 558 | PHParker-Hannifin Corp | 77 | $13K | 0.00% | |
| 559 | TROWRowe T Price Group Inc | 142 | $13K | 0.00% | |
| 560 | SWXSouthwest Gas Corp Com | 170 | $13K | 0.00% | |
| 561 | ABMDEURAbiomed Inc | 80 | $13K | 0.00% | |
| 562 | DYDycom Industries Inc | 146 | $13K | 0.00% | |
| 563 | HVTHaverty Furniture Cos | 496 | $13K | 0.00% | |
| 564 | ACMAecom Technology Corp | 346 | $13K | 0.00% | |
| 565 | RGLDRoyal Gold Inc | 150 | $13K | 0.00% | |
| 566 | PAYXPaychex Inc | 222 | $13K | 0.00% | |
| 567 | —Fidelity Natl Finl Inc | 279 | $13K | 0.00% | |
| 568 | POSTPost Holdings Inc | 145 | $13K | 0.00% | |
| 569 | IVZInvesco Ltd | 377 | $13K | 0.00% | |
| 570 | WCNWaste Connections Inc | 181 | $13K | 0.00% | |
| 571 | TDYTeledyne Technologies | 80 | $13K | 0.00% | |
| 572 | BCPCBalchem Corp | 163 | $13K | 0.00% | |
| 573 | —Level 3 Communications | 239 | $13K | 0.00% | |
| 574 | NINisource Inc | 520 | $13K | 0.00% | |
| 575 | SKAASkechers U S A Inc Cl | 462 | $12K | 0.00% | |
| 576 | HIIHuntington Ingalls Ind | 52 | $12K | 0.00% | |
| 577 | GBCIGlacier Bancorp Inc Ne | 318 | $12K | 0.00% | |
| 578 | SLABSilicon Laboratories I | 151 | $12K | 0.00% | |
| 579 | WMBWilliams Companies | 409 | $12K | 0.00% | |
| 580 | ATVIEURActivision Inc | 188 | $12K | 0.00% | |
| 581 | EWEdwards Lifesciences C | 112 | $12K | 0.00% | |
| 582 | ORLYO Reilly Automotive In | 56 | $12K | 0.00% | |
| 583 | HFCUSDHollyfrontier Corp | 347 | $12K | 0.00% | |
| 584 | PIIPolaris Industries Inc | 114 | $12K | 0.00% | |
| 585 | GMGeneral Motors Corp | 288 | $12K | 0.00% | |
| 586 | HDVIshares Tr High Divide | 145 | $12K | 0.00% | |
| 587 | BCRUSDBard C R Incorporated | 37 | $12K | 0.00% | |
| 588 | —Klx Inc | 230 | $12K | 0.00% | |
| 589 | ORealty Income Corp | 204 | $12K | 0.00% | |
| 590 | MRO*U S X-Marathon Group | 895 | $12K | 0.00% | |
| 591 | VTVanguard Total World | 164 | $12K | 0.00% | |
| 592 | AJGGallagher Arthur J & C | 195 | $12K | 0.00% | |
| 593 | ATDAir Touch Commun Inc | 488 | $12K | 0.00% | |
| 594 | —Synovus Financial Corp | 263 | $12K | 0.00% | |
| 595 | NUENucor Corp | 222 | $12K | 0.00% | |
| 596 | HRCHill Rom Holdings Inc | 156 | $12K | 0.00% | |
| 597 | ATOAtmos Energy Corp | 140 | $12K | 0.00% | |
| 598 | VACMarriott Vacations | 97 | $12K | 0.00% | |
| 599 | —Tenga Inc | 916 | $12K | 0.00% | |
| 600 | PNFPPinnacle Finl Partners | 181 | $12K | 0.00% |