Gemmer Asset Management LLC Q4 2016 Filing
Filed January 13, 2017
Portfolio Value
$198.7M
Holdings
1,236
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HOLXHologic Inc | 557 | $22K | 0.01% | |
| 302 | PG4Principal Financial Gr | 374 | $22K | 0.01% | |
| 303 | DEDeere & Co | 215 | $22K | 0.01% | |
| 304 | HUMHumana Inc | 109 | $22K | 0.01% | |
| 305 | ADSKAutodesk Inc | 291 | $22K | 0.01% | |
| 306 | SESpectra Energy | 538 | $22K | 0.01% | |
| 307 | PXDEURPioneer Natural Res Co | 122 | $22K | 0.01% | |
| 308 | EWPIshares - Spain | 805 | $21K | 0.01% | |
| 309 | BKRBaker Hughes Inc | 330 | $21K | 0.01% | |
| 310 | —Panera Bread Co Cl A | 100 | $21K | 0.01% | |
| 311 | —Computer Sciences Corp | 359 | $21K | 0.01% | |
| 312 | ETSYEtsy Inc | 1,812 | $21K | 0.01% | |
| 313 | —St Jude Medical Inc. | 263 | $21K | 0.01% | |
| 314 | CINFCincinnati Financial C | 276 | $21K | 0.01% | |
| 315 | AVGOAvago Technologies | 117 | $21K | 0.01% | |
| 316 | BFHAlliance Data Systems | 91 | $21K | 0.01% | |
| 317 | CWCurtiss Wright Corp | 211 | $21K | 0.01% | |
| 318 | NWLNewell Rubbermaid Inc | 470 | $21K | 0.01% | |
| 319 | MTBM & T Bank Corporation | 133 | $21K | 0.01% | |
| 320 | LQDiShares Corp Bond | 177 | $21K | 0.01% | |
| 321 | XECEURCimarex Energy Co | 156 | $21K | 0.01% | |
| 322 | YUMTricon Global Restr In | 331 | $21K | 0.01% | |
| 323 | LYBLyondellbasell Inds | 242 | $21K | 0.01% | |
| 324 | INGRIngredion Inc | 158 | $20K | 0.01% | |
| 325 | LIILennox International I | 128 | $20K | 0.01% | |
| 326 | RMEResmed Inc | 324 | $20K | 0.01% | |
| 327 | DALDelta Airlines Inc | 411 | $20K | 0.01% | |
| 328 | BRBurlington Resources | 306 | $20K | 0.01% | |
| 329 | EAElectronic Arts Inc | 252 | $20K | 0.01% | |
| 330 | UGIU G I Corporation New | 426 | $20K | 0.01% | |
| 331 | CITCintas Corp | 169 | $20K | 0.01% | |
| 332 | CATCaterpillar Inc. | 219 | $20K | 0.01% | |
| 333 | HIGHartford Finl Svcs Grp | 421 | $20K | 0.01% | |
| 334 | AFLA F L A C Inc | 294 | $20K | 0.01% | |
| 335 | —The Whitewave Foods Co | 364 | $20K | 0.01% | |
| 336 | CERNCHFCerner Corp | 428 | $20K | 0.01% | |
| 337 | KEYSKeysight Technologies | 511 | $19K | 0.01% | |
| 338 | PEGPub Svc Enterprise Grp | 432 | $19K | 0.01% | |
| 339 | FISFidelity Natl Info Svc | 255 | $19K | 0.01% | |
| 340 | MANManpower Inc | 215 | $19K | 0.01% | |
| 341 | FMCF M C Corp New | 328 | $19K | 0.01% | |
| 342 | ITGartner Inc | 184 | $19K | 0.01% | |
| 343 | CTSHCognizant Tech Sol Cl | 346 | $19K | 0.01% | |
| 344 | AKAMAkamai Technologies | 283 | $19K | 0.01% | |
| 345 | EIXEdison International | 265 | $19K | 0.01% | |
| 346 | XELXcel Energy Inc | 463 | $19K | 0.01% | |
| 347 | ARWArrow Electronics Inc | 263 | $19K | 0.01% | |
| 348 | SNPSSynopsys Inc | 321 | $19K | 0.01% | |
| 349 | HSICSchein Henry Inc | 123 | $19K | 0.01% | |
| 350 | EXPEagle Materials Inc | 191 | $19K | 0.01% | |
| 351 | BENFranklin Resources Inc | 472 | $19K | 0.01% | |
| 352 | PNRPentair Inc | 334 | $19K | 0.01% | |
| 353 | LIESun Life Financial Inc | 487 | $19K | 0.01% | |
| 354 | ABGAmerisourcebergen Corp | 247 | $19K | 0.01% | |
| 355 | —Golden Star Res Ltd | 25,806 | $19K | 0.01% | |
| 356 | MCOMoodys Corp | 199 | $19K | 0.01% | |
| 357 | IRIngersoll-Rand Company | 241 | $18K | 0.01% | |
| 358 | PGRProgressive Corp Ohio | 518 | $18K | 0.01% | |
| 359 | CHTRCHARTER COMMUNICATIONS | 61 | $18K | 0.01% | |
| 360 | DREUSDDuke Realty Corp | 670 | $18K | 0.01% | |
| 361 | CMICummins Inc | 131 | $18K | 0.01% | |
| 362 | —Microsemi Corporation | 336 | $18K | 0.01% | |
| 363 | STLDSteel Dynamics Inc | 503 | $18K | 0.01% | |
| 364 | SRESempra Energy | 176 | $18K | 0.01% | |
| 365 | FFord Motor Company | 1,464 | $18K | 0.01% | |
| 366 | ICUII C U Medical Inc | 125 | $18K | 0.01% | |
| 367 | BUSDBarnes Group Inc | 374 | $18K | 0.01% | |
| 368 | NBL2EURNoble Energy Inc | 479 | $18K | 0.01% | |
| 369 | SWKStanley Works | 158 | $18K | 0.01% | |
| 370 | VGREURVector Group Ltd | 784 | $18K | 0.01% | |
| 371 | ALBAlbemarle Corp | 211 | $18K | 0.01% | |
| 372 | SIVBEURSilicon Valley Bancshs | 106 | $18K | 0.01% | |
| 373 | WABWabtec | 218 | $18K | 0.01% | |
| 374 | —Owens Realty Mtg Inc | 982 | $18K | 0.01% | |
| 375 | SLCAU S Silica Hldgs Inc | 322 | $18K | 0.01% | |
| 376 | —Kayne Anderson Energy | 1,550 | $18K | 0.01% | |
| 377 | SJMJ M Smucker Co New | 139 | $18K | 0.01% | |
| 378 | CBUCommunity Bank System | 283 | $17K | 0.01% | |
| 379 | KRKroger Company | 498 | $17K | 0.01% | |
| 380 | BBTUSDBb&T Corporation | 355 | $17K | 0.01% | |
| 381 | LBEURL Brands Inc | 254 | $17K | 0.01% | |
| 382 | ZIONZions Bancorp | 396 | $17K | 0.01% | |
| 383 | FFIN1st Financial Bankshar | 382 | $17K | 0.01% | |
| 384 | VODVodafone Airtouch Adr | 688 | $17K | 0.01% | |
| 385 | ENVAEnova International In | 1,324 | $17K | 0.01% | |
| 386 | DTEDte Energy Company | 173 | $17K | 0.01% | |
| 387 | MHKMohawk Industries Inc | 84 | $17K | 0.01% | |
| 388 | NBRNabors Industries Ltd | 1,008 | $17K | 0.01% | |
| 389 | EDConsol Edison Corporat | 230 | $17K | 0.01% | |
| 390 | —Triangle Capital Corp | 900 | $17K | 0.01% | |
| 391 | KSUEURKansas City Southern | 197 | $17K | 0.01% | |
| 392 | WCGEURWellcare Health Plans | 126 | $17K | 0.01% | |
| 393 | PPLPpl Corporation | 502 | $17K | 0.01% | |
| 394 | AEPAmer Electric Pwr Co I | 273 | $17K | 0.01% | |
| 395 | AMEAmetek Inc New | 358 | $17K | 0.01% | |
| 396 | AVTAvnet Inc | 348 | $17K | 0.01% | |
| 397 | TJXT J X Cos Inc | 221 | $17K | 0.01% | |
| 398 | UTHUnited Therapeutics Co | 117 | $17K | 0.01% | |
| 399 | PCGPacific Gas & Electric | 280 | $17K | 0.01% | |
| 400 | —Orbital Atk Inc | 192 | $17K | 0.01% |