Gemmer Asset Management LLC Q1 2016 Filing
Filed April 15, 2016
Portfolio Value
$171.5M
Holdings
1,302
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —A F L A C Inc | 253 | $15K | 0.01% | |
| 402 | XECEURCimarex Energy Co | 156 | $15K | 0.01% | |
| 403 | ITOTIshares Total US Stock | 165 | $15K | 0.01% | |
| 404 | CITCintas Corp | 169 | $15K | 0.01% | |
| 405 | SNPSSynopsys Inc | 321 | $15K | 0.01% | |
| 406 | CALMCal Maine Foods Inc Ne | 300 | $15K | 0.01% | |
| 407 | EBAEbay Inc. | 639 | $15K | 0.01% | |
| 408 | NYCBEURNew York Cmnty Banco | 970 | $15K | 0.01% | |
| 409 | —Xl Capital Ltd A Shs | 430 | $15K | 0.01% | |
| 410 | —Phillips-Van Heusen Co | 153 | $15K | 0.01% | |
| 411 | CMICummins Inc | 141 | $15K | 0.01% | |
| 412 | COOCooper Companies New | 102 | $15K | 0.01% | |
| 413 | —Owens Realty Mtg Inc | 982 | $15K | 0.01% | |
| 414 | VFCV F Corporation | 221 | $14K | 0.01% | |
| 415 | SYKStryker Corp | 136 | $14K | 0.01% | |
| 416 | IRIngersoll-Rand Company | 241 | $14K | 0.01% | |
| 417 | MTBM & T Bank Corporation | 133 | $14K | 0.01% | |
| 418 | HDVIshares Tr High Divide | 190 | $14K | 0.01% | |
| 419 | PKGPackaging Corp Of Amer | 233 | $14K | 0.01% | |
| 420 | BENFranklin Resources Inc | 381 | $14K | 0.01% | |
| 421 | —Align Technology Inc | 196 | $14K | 0.01% | |
| 422 | GMGeneral Motors Corp | 456 | $14K | 0.01% | |
| 423 | CDKCdk Global Inc | 322 | $14K | 0.01% | |
| 424 | —Dentsply Intl Inc | 237 | $14K | 0.01% | |
| 425 | —Columbia Hca Hlthcare | 161 | $14K | 0.01% | |
| 426 | PWVUSDPOWERSHARES DYNAMIC LA | 469 | $14K | 0.01% | |
| 427 | DALDelta Airlines Inc | 297 | $14K | 0.01% | |
| 428 | PG4Principal Financial Gr | 374 | $14K | 0.01% | |
| 429 | NINisource Inc | 615 | $14K | 0.01% | |
| 430 | —Baxalta Incorporated | 355 | $14K | 0.01% | |
| 431 | NDSNNordson Corp | 195 | $14K | 0.01% | |
| 432 | FICOFair Isaac Inc | 137 | $14K | 0.01% | |
| 433 | —Ameren Corp Nf | 284 | $14K | 0.01% | |
| 434 | CSLCarlisle Companies Inc | 147 | $14K | 0.01% | |
| 435 | —Ball Corporation | 191 | $13K | 0.01% | |
| 436 | —Universal Forest Produ | 156 | $13K | 0.01% | |
| 437 | —Albemarle Corp | 211 | $13K | 0.01% | |
| 438 | —Scana Corp New | 192 | $13K | 0.01% | |
| 439 | SEICS E I Investments Co | 312 | $13K | 0.01% | |
| 440 | CA8AC A C I Inc | 127 | $13K | 0.01% | |
| 441 | WSOWatsco Inc | 101 | $13K | 0.01% | |
| 442 | —Textainer Group Hldgs | 900 | $13K | 0.01% | |
| 443 | HASHasbro Inc | 173 | $13K | 0.01% | |
| 444 | SEESealed Air Corp New | 281 | $13K | 0.01% | |
| 445 | CTSHCognizant Tech Sol Cl | 222 | $13K | 0.01% | |
| 446 | —Berkley W R Corporatio | 237 | $13K | 0.01% | |
| 447 | ITTI T T Corporation | 372 | $13K | 0.01% | |
| 448 | EXPEagle Materials Inc | 191 | $13K | 0.01% | |
| 449 | XRNPXCohen & Steers Reit | 700 | $13K | 0.01% | |
| 450 | CAGConagra Foods Inc | 292 | $13K | 0.01% | |
| 451 | —Barnes Group Inc | 374 | $13K | 0.01% | |
| 452 | —Columbia Pipeline Gr | 533 | $13K | 0.01% | |
| 453 | —Allstate Corporation | 202 | $13K | 0.01% | |
| 454 | —A M P Incorporated | 141 | $13K | 0.01% | |
| 455 | OKEOneok Inc New | 458 | $13K | 0.01% | |
| 456 | CATCaterpillar Inc. | 182 | $13K | 0.01% | |
| 457 | JBHTJ B Hunt Transport Svc | 162 | $13K | 0.01% | |
| 458 | —Alexion Pharma Inc | 98 | $13K | 0.01% | |
| 459 | URIUnited Rentals Inc | 221 | $13K | 0.01% | |
| 460 | FITBFifth Third Bancorp | 818 | $13K | 0.01% | |
| 461 | KEYSKeysight Technologies | 480 | $13K | 0.01% | |
| 462 | NDAQNasdaq Omx Group Inc | 202 | $13K | 0.01% | |
| 463 | —AGL Resources | 212 | $13K | 0.01% | |
| 464 | ICUII C U Medical Inc | 125 | $13K | 0.01% | |
| 465 | FASTFastenal Co | 274 | $13K | 0.01% | |
| 466 | INGMIngram Micro Inc Cl A | 374 | $13K | 0.01% | |
| 467 | —Tech Data Corp | 157 | $12K | 0.01% | |
| 468 | CLXClorox Company | 96 | $12K | 0.01% | |
| 469 | HN9Hanesbrands Inc | 440 | $12K | 0.01% | |
| 470 | MDMednax Inc | 186 | $12K | 0.01% | |
| 471 | JNPJuniper Networks Inc | 491 | $12K | 0.01% | |
| 472 | WRUSDWestar Energy Inc | 254 | $12K | 0.01% | |
| 473 | NFGNational Fuel Gas Co | 251 | $12K | 0.01% | |
| 474 | —D S T Systems Inc | 110 | $12K | 0.01% | |
| 475 | —Black Hills Corp | 210 | $12K | 0.01% | |
| 476 | —Gannett Co Inc | 799 | $12K | 0.01% | |
| 477 | IBKRInteractive Brokers Cl | 310 | $12K | 0.01% | |
| 478 | JCITyco Intl Ltd New | 344 | $12K | 0.01% | |
| 479 | CLGXCorelogic Inc | 347 | $12K | 0.01% | |
| 480 | KELKellogg Company | 165 | $12K | 0.01% | |
| 481 | UTHUnited Therapeutics Co | 114 | $12K | 0.01% | |
| 482 | —Affiliated Managers Gr | 75 | $12K | 0.01% | |
| 483 | SHWSherwin Williams Co | 44 | $12K | 0.01% | |
| 484 | —Kayne Anderson Energy | 1,550 | $12K | 0.01% | |
| 485 | —Microsemi Corporation | 336 | $12K | 0.01% | |
| 486 | CLSCa Inc | 422 | $12K | 0.01% | |
| 487 | FMCF M C Corp New | 299 | $12K | 0.01% | |
| 488 | —Belden Inc | 189 | $11K | 0.01% | |
| 489 | BABAAlibaba Group Hldg Adr | 149 | $11K | 0.01% | |
| 490 | —Borg Warner Inc | 309 | $11K | 0.01% | |
| 491 | TMKTorchmark Corporation | 211 | $11K | 0.01% | |
| 492 | WATWaters Corp | 87 | $11K | 0.01% | |
| 493 | VSATViasat Inc | 154 | $11K | 0.01% | |
| 494 | DRIDarden Restaurants Inc | 174 | $11K | 0.01% | |
| 495 | —V C A Antech Inc | 202 | $11K | 0.01% | |
| 496 | PAYXPaychex Inc | 222 | $11K | 0.01% | |
| 497 | —Mallinckrodt Pub | 183 | $11K | 0.01% | |
| 498 | —Dr Pepper Snapple Grou | 125 | $11K | 0.01% | |
| 499 | HRLHormel Foods Corp | 268 | $11K | 0.01% | |
| 500 | LTHLifepoint Hospitals In | 165 | $11K | 0.01% |