Gemmer Asset Management LLC Q1 2016 Filing
Filed April 15, 2016
Portfolio Value
$171K
Holdings
1,302
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,302 positions)
| Stock | Value |
|---|---|
WBSWebster Financial Corp | $8K |
CHRWC H Robinson Worldwide | $8K |
—Vectren Corp | $8K |
—A G C O Corp | $8K |
PACWUSDPacwest Bancorp | $8K |
CGNXCognex Corp | $8K |
CFCharter One Financial | $8K |
—Pinnacle Entertainment | $8K |
STISuntrust Banks Inc | $8K |
—Anadarko Petroleum Cor | $8K |
SCHOSchwab Short Term US | $8K |
ZIONZions Bancorp | $8K |
LNCLincoln National Corp | $8K |
SYMCEURSymantec Corp | $8K |
RLIR L I Corp | $8K |
GNTXGentex Corp | $8K |
FDO.FMacys Inc | $8K |
MKSIM K S Instruments Inc | $8K |
ODPEUROffice Depot Inc | $8K |
—Magellan Health Svcs N | $8K |
HVTHaverty Furniture Cos | $8K |
IYZIshares Tr Dj US Telec | $8K |
—Clarcor Inc | $8K |
SYFSynchrony Financial | $8K |
OIIOceaneering Intl Inc | $8K |
TXNMPnm Resources Inc | $8K |
DDD3 D Systems Corp | $7K |
TPDTempur Pedic Intl | $7K |
—Fmc Technologies Inc | $7K |
SKYWSkywest Inc | $7K |
3M4Masimo Corp New | $7K |
HALHalliburton Co Hldg Co | $7K |
TXTTextron Incorporated | $7K |
WCNWaste Connections Inc | $7K |
DYDycom Industries Inc | $7K |
—Cash America Intl Inc | $7K |
MTORMeritor Inc | $7K |
—Contango Oil & Gas De | $7K |
PDCEUSDPdc Energy Inc | $7K |
RGLDRoyal Gold Inc | $7K |
ULUnilever Plc Adr New | $7K |
MVISMicrovision Inc | $7K |
WTHWorthington Inds Inc | $7K |
NTAPNetwork Appliance Inc | $7K |
MCHPMicrochip Technology I | $7K |
WLYWiley John & Son Cl A | $7K |
PEOExelon Corporation | $7K |
SLCAU S Silica Hldgs Inc | $7K |
AVAAvista Corporation | $7K |
NBL2EURNoble Energy Inc | $7K |
NBRNabors Industries Ltd | $7K |
—Allete Inc New | $7K |
CRUSCirrus Logic Inc | $7K |
PWRQuanta Services Inc | $7K |
FNDFSCHWAB INTL LARGE COMP | $7K |
HFCUSDHollyfrontier Corp | $7K |
WKCWorld Fuel Services Co | $7K |
KATEKate Spade & Co | $7K |
—Rovi Corporation | $7K |
—Bemis Co Inc | $7K |
—Best Buy Inc | $7K |
—C S R A Inc | $7K |
LSTRLandstar System Inc | $7K |
MUSAMurphy Usa Inc | $7K |
HRCHill Rom Holdings Inc | $7K |
—Verifone Systems Inc | $7K |
AJGGallagher Arthur J & C | $7K |
—O Shares Ftse US Quali | $7K |
FTNTFortinet Inc | $7K |
ALLEAllegion Public Ltd Co | $7K |
—Baxter Int'L | $7K |
GEOGeo Group Inc | $7K |
EQTEquitable Resources In | $7K |
—Polyone Corp | $7K |
—Bank Of Hawaii Corp | $7K |
LLTCLinear Technology Corp | $7K |
NWLNewell Rubbermaid Inc | $7K |
MSMMsc Indl Direct Inc Cl | $7K |
WWDWoodward Inc | $7K |
MLKNMiller Herman Inc | $7K |
ATDAir Touch Commun Inc | $6K |
—Cst Brands Inc | $6K |
BIDSothebys | $6K |
JBLUJetblue Airways Corp | $6K |
WRKUSDWestrock Company | $6K |
MASMasco Corp | $6K |
FOSLFossil Inc | $6K |
—Big Lots Inc | $6K |
NJRNew Jersey Resource Co | $6K |
RMBS*Rambus Inc Del | $6K |
NAVINavient Corp | $6K |
GBCIGlacier Bancorp Inc Ne | $6K |
MDRXAllscripts Hlthcare Sl | $6K |
SFMSprouts Farmers Mark | $6K |
UMPQUSDUmpqua Holdings Corp | $6K |
PBSInvesco Dynamic Credit | $6K |
—Fairchild Semiconducto | $6K |
—Plantronics Inc | $6K |
UDRUtd Dominion Rlty Tr I | $6K |
—Synovus Financial Corp | $6K |