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 | Value |
|---|---|
—SM Energy Co | $10K |
FAF1st American Corp | $10K |
KEXKirby Corporation | $10K |
HNIH N I Corporation | $10K |
LADLithia Motors Inc Cl A | $10K |
AEBAAllete Inc New | $10K |
WRKUSDWestrock Company | $9K |
—Esterline Tech Corp | $9K |
FTNTFortinet Inc | $9K |
—Bioverativ Inc | $9K |
—Vaneck Vectors Chinaam | $9K |
EXPEExpedia Inc | $9K |
HOGHarley Davidson Inc | $9K |
—Xerox Corporation | $9K |
CARSCars Com Inc | $9K |
APCAnadarko Petroleum Cor | $9K |
SONSonoco Products Co | $9K |
VVVValvoline Inc | $9K |
MASMasco Corp | $9K |
—O Shares Ftse US Quali | $9K |
CMGChipotle Mexican Grill | $9K |
CMCdn Imperial Bk Comm | $9K |
—Newfield Exploration C | $9K |
TMPTompkins Financial Cp | $9K |
VAREURVarian Medical Systems | $9K |
MLKNMiller Herman Inc | $9K |
ALEXAlexander & Baldwin In | $9K |
TPDTempur Pedic Intl | $9K |
ASHAshland Inc New | $9K |
HRUSDHealthcare Realty TRUS | $9K |
HPHelmerich & Payne Inc | $9K |
VLYValley National Bancor | $9K |
DRHDiamondrock Hospitalit | $9K |
—Micro Focus Int | $9K |
NTAPNetwork Appliance Inc | $9K |
—Parexel Intl Corp | $9K |
—Interdigital Comm Corp | $9K |
EIGEmployers Holdings Inc | $9K |
JLLJones Lang Lasalle Inc | $9K |
EPCEdgewell Personal Ca | $9K |
VMIValmont Industries Inc | $9K |
—Consol Energy Inc | $9K |
—Polyone Corp | $9K |
BOHBank Of Hawaii Corp | $9K |
NAVINavient Corp | $9K |
ATGEAdtalem Global Educa | $9K |
—Atwood Oceanics Inc | $9K |
FSLRFirst Solar Inc | $9K |
VBKVanguard Index Fds Va | $9K |
LUVSouthwest Airlines Co. | $9K |
—Wpx Energy Inc | $9K |
EQTEquitable Resources In | $9K |
—Dime Cmnty Bancshares | $8K |
FCPTFour Corners Propert | $8K |
RRXRegal-Beloit Corporati | $8K |
GATXGatx Corp | $8K |
SCLStepan Company | $8K |
—Integrated Device Tech | $8K |
QRVOQorvo Inc | $8K |
CENTACentral Garden & Pet A | $8K |
LEGLeggett & Platt Inc | $8K |
—Wex Inc | $8K |
CTXSEURCitrix Systems Inc | $8K |
LFUSLittelfuse Inc | $8K |
TRIPTripadvisor Inc | $8K |
PNWPinnacle West Capital | $8K |
IYZIshares Tr Dj US Telec | $8K |
NJRNew Jersey Resource Co | $8K |
BIGGQBig Lots Inc | $8K |
RIGTransocean Offshore In | $8K |
COLBColumbia Banking Syste | $8K |
GEOGeo Group Inc | $8K |
LOGMEURLogmein Inc | $8K |
—Earthstone Energy | $8K |
—Gannett Co Inc | $8K |
IBOCIntl Bancshares Corp | $8K |
—Van Kampen Tr For Invt | $8K |
—Universal Forest Produ | $8K |
MKTXMarketaxess Holdings N | $8K |
MSMMsc Indl Direct Inc Cl | $8K |
CIIBlackrock Enhcd Capitl | $8K |
UHSUniversal Hlth Svcs Cl | $8K |
WLYWiley John & Son Cl A | $8K |
MUSAMurphy Usa Inc | $8K |
—Energen Corp | $8K |
UMPQUSDUmpqua Holdings Corp | $8K |
—Cambrex Corp | $8K |
EFXEquifax Inc | $8K |
GWWGrainger W W Inc | $8K |
DGXQuest Diagnostic Inc | $8K |
BKRBaker Hughes A G E C | $8K |
RWRSpdr Dow Jones Reit | $8K |
MMSMaximus Inc | $8K |
—Ps Business Parks Cl A | $8K |
SAICScience Applications | $8K |
—Stamps.Com Inc New | $7K |
PLXSPlexus Corp | $7K |
CIENCiena Corp | $7K |
MLIMueller Industries Inc | $7K |
VIABViacom Inc Non-Vtg Cl | $7K |