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 |
|---|---|---|---|---|---|
| 501 | IEVIshares S&P Euro 350 I | 331 | $13K | 0.01% | |
| 502 | TSCOTractor Supply Company | 166 | $13K | 0.01% | |
| 503 | ASHAshland Inc New | 121 | $13K | 0.01% | |
| 504 | SKYWSkywest Inc | 351 | $13K | 0.01% | |
| 505 | AFGAmern Financial Gp New | 146 | $13K | 0.01% | |
| 506 | AOSSmith A O | 277 | $13K | 0.01% | |
| 507 | DRIDarden Restaurants Inc | 174 | $13K | 0.01% | |
| 508 | ACMAecom Technology Corp | 346 | $13K | 0.01% | |
| 509 | —Atwood Oceanics Inc | 966 | $13K | 0.01% | |
| 510 | WBSWebster Financial Corp | 242 | $13K | 0.01% | |
| 511 | APCAnadarko Petroleum Cor | 180 | $13K | 0.01% | |
| 512 | DPZDominos Pizza Inc | 84 | $13K | 0.01% | |
| 513 | PNFPPinnacle Finl Partners | 181 | $13K | 0.01% | |
| 514 | WATWaters Corp | 96 | $13K | 0.01% | |
| 515 | CBSHCommerce Bancshares In | 230 | $13K | 0.01% | |
| 516 | HUBBHubbell Inc Cl B Fr | 108 | $13K | 0.01% | |
| 517 | ELLauder Estee Co Inc Cl | 175 | $13K | 0.01% | |
| 518 | —Tech Data Corp | 157 | $13K | 0.01% | |
| 519 | CR1USDCrane Company | 183 | $13K | 0.01% | |
| 520 | POSTPost Holdings Inc | 145 | $12K | 0.01% | |
| 521 | DYDycom Industries Inc | 146 | $12K | 0.01% | |
| 522 | —Level 3 Communications | 220 | $12K | 0.01% | |
| 523 | NBTBN B T Bancorp Inc | 282 | $12K | 0.01% | |
| 524 | —G & K Services Inc C | 128 | $12K | 0.01% | |
| 525 | KELKellogg Company | 165 | $12K | 0.01% | |
| 526 | —L-3 Communications Hld | 77 | $12K | 0.01% | |
| 527 | CAGConagra Foods Inc | 292 | $12K | 0.01% | |
| 528 | NVRN V R Inc | 7 | $12K | 0.01% | |
| 529 | —Clarcor Inc | 146 | $12K | 0.01% | |
| 530 | 3M4Masimo Corp New | 173 | $12K | 0.01% | |
| 531 | BWABorg Warner Inc | 308 | $12K | 0.01% | |
| 532 | WMBWilliams Companies | 375 | $12K | 0.01% | |
| 533 | LAMRLamar Advertising Co A | 180 | $12K | 0.01% | |
| 534 | JBLUJetblue Airways Corp | 546 | $12K | 0.01% | |
| 535 | CLXClorox Company | 96 | $12K | 0.01% | |
| 536 | XBISPDR S&P Biotech | 200 | $12K | 0.01% | |
| 537 | CPRTCopart Inc | 208 | $12K | 0.01% | |
| 538 | LYVLive Nation Entmt Inc | 455 | $12K | 0.01% | |
| 539 | BCBrunswick Corp | 225 | $12K | 0.01% | |
| 540 | —Colony Starwood Hms | 410 | $12K | 0.01% | |
| 541 | TRMKTrustmark Corp | 324 | $12K | 0.01% | |
| 542 | —Leucadia National Corp | 527 | $12K | 0.01% | |
| 543 | CRLCharles River Labs Hld | 156 | $12K | 0.01% | |
| 544 | SXCSuncoke Energy Inc | 1,060 | $12K | 0.01% | |
| 545 | PACWUSDPacwest Bancorp | 226 | $12K | 0.01% | |
| 546 | SHWSherwin Williams Co | 44 | $12K | 0.01% | |
| 547 | CNPCenterpoint Energy Inc | 486 | $12K | 0.01% | |
| 548 | BBYBest Buy Inc | 278 | $12K | 0.01% | |
| 549 | CRUSCirrus Logic Inc | 204 | $12K | 0.01% | |
| 550 | NUENucor Corp | 197 | $12K | 0.01% | |
| 551 | KSSKohls Corp | 249 | $12K | 0.01% | |
| 552 | OGEO G E Energy Cp Hldg C | 354 | $12K | 0.01% | |
| 553 | —Western Refining Inc | 322 | $12K | 0.01% | |
| 554 | GGGGraco Incorporated | 136 | $11K | 0.01% | |
| 555 | AG8Agilent Technologies I | 233 | $11K | 0.01% | |
| 556 | SAICScience Applications | 124 | $11K | 0.01% | |
| 557 | —Synovus Financial Corp | 263 | $11K | 0.01% | |
| 558 | SKAASkechers U S A Inc Cl | 453 | $11K | 0.01% | |
| 559 | PRAProassurance Corporati | 200 | $11K | 0.01% | |
| 560 | HFCUSDHollyfrontier Corp | 334 | $11K | 0.01% | |
| 561 | —Tenga Inc | 508 | $11K | 0.01% | |
| 562 | TROWRowe T Price Group Inc | 142 | $11K | 0.01% | |
| 563 | MIGAMicrostrategy Inc A Ne | 54 | $11K | 0.01% | |
| 564 | AMGAffiliated Managers Gr | 75 | $11K | 0.01% | |
| 565 | MTORMeritor Inc | 875 | $11K | 0.01% | |
| 566 | XYLXylem Inc | 214 | $11K | 0.01% | |
| 567 | PDCEUSDPdc Energy Inc | 145 | $11K | 0.01% | |
| 568 | GNTXGentex Corp | 577 | $11K | 0.01% | |
| 569 | DVNDevon Energy Corp New | 250 | $11K | 0.01% | |
| 570 | CFCharter One Financial | 341 | $11K | 0.01% | |
| 571 | SYFSynchrony Financial | 312 | $11K | 0.01% | |
| 572 | IVZInvesco Ltd | 352 | $11K | 0.01% | |
| 573 | —Brocade Communs Sys Ne | 912 | $11K | 0.01% | |
| 574 | RPMRpm International Inc | 204 | $11K | 0.01% | |
| 575 | KEXKirby Corporation | 159 | $11K | 0.01% | |
| 576 | CSXCsx Corp | 307 | $11K | 0.01% | |
| 577 | WTHWorthington Inds Inc | 223 | $11K | 0.01% | |
| 578 | TOLToll Brothers Inc | 346 | $11K | 0.01% | |
| 579 | W3UWestern Union Company | 511 | $11K | 0.01% | |
| 580 | HOGHarley Davidson Inc | 188 | $11K | 0.01% | |
| 581 | SMGScotts Miracle Gro Co | 117 | $11K | 0.01% | |
| 582 | RSGRepublic Services Inc | 189 | $11K | 0.01% | |
| 583 | —Dr Pepper Snapple Grou | 125 | $11K | 0.01% | |
| 584 | IBKRInteractive Brokers Cl | 310 | $11K | 0.01% | |
| 585 | BDXBecton Dickinson & Co | 69 | $11K | 0.01% | |
| 586 | CASYCaseys Gen Stores Inc | 89 | $11K | 0.01% | |
| 587 | SYMCEURSymantec Corp | 475 | $11K | 0.01% | |
| 588 | —Cbs Corporation | 178 | $11K | 0.01% | |
| 589 | PPTPutnam High Income Sec | 1,300 | $11K | 0.01% | |
| 590 | OSKOshkosh Truck Corp | 173 | $11K | 0.01% | |
| 591 | —Interdigital Comm Corp | 124 | $11K | 0.01% | |
| 592 | HCSGHealthcare Svc Group I | 287 | $11K | 0.01% | |
| 593 | PHParker-Hannifin Corp | 77 | $11K | 0.01% | |
| 594 | 8CWCitigroup Inc. | 130 | $11K | 0.01% | |
| 595 | MCHPMicrochip Technology I | 177 | $11K | 0.01% | |
| 596 | RTN1USDRaytheon Company New | 77 | $11K | 0.01% | |
| 597 | BHEBenchmark Electronics | 312 | $10K | 0.01% | |
| 598 | —Mallinckrodt Pub | 200 | $10K | 0.01% | |
| 599 | ROKRockwell Automation In | 76 | $10K | 0.01% | |
| 600 | —Linear Technology Corp | 168 | $10K | 0.01% |