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 |
|---|---|---|---|---|---|
| 401 | ITOTIshares Total US Stock | 330 | $17K | 0.01% | |
| 402 | RNRRenaissancere | 686 | $17K | 0.01% | |
| 403 | CICigna Corp | 120 | $16K | 0.01% | |
| 404 | ORLYO Reilly Automotive In | 56 | $16K | 0.01% | |
| 405 | CHDChurch & Dwight Co Inc | 364 | $16K | 0.01% | |
| 406 | NSCNorfolk Southern | 144 | $16K | 0.01% | |
| 407 | ALXNAlexion Pharma Inc | 131 | $16K | 0.01% | |
| 408 | LKQ1Lkq Corp | 528 | $16K | 0.01% | |
| 409 | —A M P Incorporated | 141 | $16K | 0.01% | |
| 410 | ZBRAZebra Technologies Cl | 190 | $16K | 0.01% | |
| 411 | RGAReinsurance Gp Amer Ne | 125 | $16K | 0.01% | |
| 412 | POOLPool Corporation | 154 | $16K | 0.01% | |
| 413 | SYKStryker Corp | 136 | $16K | 0.01% | |
| 414 | CA8AC A C I Inc | 127 | $16K | 0.01% | |
| 415 | MNSTMonster Beverage Corpo | 357 | $16K | 0.01% | |
| 416 | —N Cr Corp New | 386 | $16K | 0.01% | |
| 417 | EDGGold Fields Ltd | 5,289 | $16K | 0.01% | |
| 418 | TMKTorchmark Corporation | 211 | $16K | 0.01% | |
| 419 | VRSNVerisign Inc | 211 | $16K | 0.01% | |
| 420 | ATRAptargroup Inc | 224 | $16K | 0.01% | |
| 421 | HAINHain Celestial Group I | 422 | $16K | 0.01% | |
| 422 | —Xl Capital Ltd A Shs | 438 | $16K | 0.01% | |
| 423 | AMDAdvanced Micro Devices | 1,403 | $16K | 0.01% | |
| 424 | —Johnson Controls Inc | 381 | $16K | 0.01% | |
| 425 | JBHTJ B Hunt Transport Svc | 162 | $16K | 0.01% | |
| 426 | COOCooper Companies New | 91 | $16K | 0.01% | |
| 427 | WRBBerkley W R Corporatio | 237 | $16K | 0.01% | |
| 428 | JKHYHenry Jack & Assoc Inc | 175 | $16K | 0.01% | |
| 429 | CSLCarlisle Companies Inc | 147 | $16K | 0.01% | |
| 430 | ALSAllstate Corporation | 202 | $15K | 0.01% | |
| 431 | FTVFortive Corporation | 272 | $15K | 0.01% | |
| 432 | RJFRaymond James Finl Inc | 222 | $15K | 0.01% | |
| 433 | JACKJack In The Box Inc | 133 | $15K | 0.01% | |
| 434 | SRLNSpdr Ssga Exch Traded | 318 | $15K | 0.01% | |
| 435 | —Market Vectors Etf TRU | 700 | $15K | 0.01% | |
| 436 | AEEAmeren Corp Nf | 284 | $15K | 0.01% | |
| 437 | —Columbia Hca Hlthcare | 165 | $15K | 0.01% | |
| 438 | CRICarters Inc | 171 | $15K | 0.01% | |
| 439 | MRO*U S X-Marathon Group | 895 | $15K | 0.01% | |
| 440 | AQLTIshares US Healthcare | 119 | $15K | 0.01% | |
| 441 | —SM Energy Co | 429 | $15K | 0.01% | |
| 442 | FDSFactset Research Syste | 94 | $15K | 0.01% | |
| 443 | EWBCEast West Bancorp | 296 | $15K | 0.01% | |
| 444 | JNPJuniper Networks Inc | 523 | $15K | 0.01% | |
| 445 | DCIDonaldson Company Inc | 368 | $15K | 0.01% | |
| 446 | CLSCa Inc | 473 | $15K | 0.01% | |
| 447 | —Phillips-Van Heusen Co | 163 | $15K | 0.01% | |
| 448 | NACNuveen Ca Div Adv Mun | 1,047 | $15K | 0.01% | |
| 449 | XNCMXNuveen Ca Amt Free Mun | 1,023 | $15K | 0.01% | |
| 450 | EWEdwards Lifesciences C | 163 | $15K | 0.01% | |
| 451 | HRSEURHarris Corporation | 149 | $15K | 0.01% | |
| 452 | XLNXEURXilinx Inc | 255 | $15K | 0.01% | |
| 453 | TRMBTrimble Navigation Ltd | 496 | $15K | 0.01% | |
| 454 | WSOWatsco Inc | 101 | $15K | 0.01% | |
| 455 | JXC1J2 Global Commun New | 185 | $15K | 0.01% | |
| 456 | WRUSDWestar Energy Inc | 268 | $15K | 0.01% | |
| 457 | LNCLincoln National Corp | 223 | $15K | 0.01% | |
| 458 | NYCBEURNew York Cmnty Banco | 876 | $14K | 0.01% | |
| 459 | PWRQuanta Services Inc | 415 | $14K | 0.01% | |
| 460 | FASTFastenal Co | 308 | $14K | 0.01% | |
| 461 | HDVIshares Tr High Divide | 172 | $14K | 0.01% | |
| 462 | —Privatebancorp Inc | 252 | $14K | 0.01% | |
| 463 | CGNXCognex Corp | 221 | $14K | 0.01% | |
| 464 | —Dentsply Intl Inc | 237 | $14K | 0.01% | |
| 465 | PAYXPaychex Inc | 222 | $14K | 0.01% | |
| 466 | TRNTrinity Industries Inc | 501 | $14K | 0.01% | |
| 467 | LECOLincoln Elec Hldgs Inc | 179 | $14K | 0.01% | |
| 468 | ALKAlaska Air Group Inc D | 161 | $14K | 0.01% | |
| 469 | BCPCBalchem Corp | 163 | $14K | 0.01% | |
| 470 | —Scana Corp New | 192 | $14K | 0.01% | |
| 471 | —Valspar Corporation | 133 | $14K | 0.01% | |
| 472 | PTCPtc Inc | 309 | $14K | 0.01% | |
| 473 | HNIH N I Corporation | 247 | $14K | 0.01% | |
| 474 | NINisource Inc | 615 | $14K | 0.01% | |
| 475 | BDCBelden Inc | 189 | $14K | 0.01% | |
| 476 | NDAQNasdaq Omx Group Inc | 202 | $14K | 0.01% | |
| 477 | NFGNational Fuel Gas Co | 251 | $14K | 0.01% | |
| 478 | ITTI T T Corporation | 372 | $14K | 0.01% | |
| 479 | MAAMid Amer Apt Cmntys In | 146 | $14K | 0.01% | |
| 480 | WSTWest Pharm Srvc Inc | 169 | $14K | 0.01% | |
| 481 | BALLBall Corporation | 191 | $14K | 0.01% | |
| 482 | MKSIM K S Instruments Inc | 231 | $14K | 0.01% | |
| 483 | CBSHCommerce Bancshares In | 230 | $13K | 0.01% | |
| 484 | SANBanco Santander Sa | 2,436 | $13K | 0.01% | |
| 485 | HUBBHubbell Inc Cl B Fr | 108 | $13K | 0.01% | |
| 486 | —Suntrust Banks Inc | 241 | $13K | 0.01% | |
| 487 | FWONALiberty Media New Ser | 288 | $13K | 0.01% | |
| 488 | SEICS E I Investments Co | 256 | $13K | 0.01% | |
| 489 | IEXIdex Corp | 141 | $13K | 0.01% | |
| 490 | —Tech Data Corp | 157 | $13K | 0.01% | |
| 491 | SKYWSkywest Inc | 351 | $13K | 0.01% | |
| 492 | MDMednax Inc | 197 | $13K | 0.01% | |
| 493 | WBSWebster Financial Corp | 242 | $13K | 0.01% | |
| 494 | PLDPrologis | 246 | $13K | 0.01% | |
| 495 | HPHelmerich & Payne Inc | 168 | $13K | 0.01% | |
| 496 | —Atwood Oceanics Inc | 966 | $13K | 0.01% | |
| 497 | ASHAshland Inc New | 121 | $13K | 0.01% | |
| 498 | TSCOTractor Supply Company | 166 | $13K | 0.01% | |
| 499 | AFGAmern Financial Gp New | 146 | $13K | 0.01% | |
| 500 | ELLauder Estee Co Inc Cl | 175 | $13K | 0.01% |