Gemmer Asset Management LLC Q2 2016 Filing
Filed July 22, 2016
Portfolio Value
$185.0M
Holdings
1,273
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PG4Principal Financial Gr | 374 | $15K | 0.01% | |
| 402 | KEYSKeysight Technologies | 511 | $15K | 0.01% | |
| 403 | EBAEbay Inc. | 639 | $15K | 0.01% | |
| 404 | PWVUSDPOWERSHARES DYNAMIC LA | 472 | $15K | 0.01% | |
| 405 | CMICummins Inc | 131 | $15K | 0.01% | |
| 406 | EXPEagle Materials Inc | 191 | $15K | 0.01% | |
| 407 | —Scana Corp New | 192 | $15K | 0.01% | |
| 408 | —Ametek Inc New | 325 | $15K | 0.01% | |
| 409 | HASHasbro Inc | 173 | $15K | 0.01% | |
| 410 | TSCOTractor Supply Company | 166 | $15K | 0.01% | |
| 411 | —Dentsply Intl Inc | 237 | $15K | 0.01% | |
| 412 | —F E I Company | 141 | $15K | 0.01% | |
| 413 | LBEURL Brands Inc | 216 | $15K | 0.01% | |
| 414 | ICUII C U Medical Inc | 125 | $14K | 0.01% | |
| 415 | —Allstate Corporation | 202 | $14K | 0.01% | |
| 416 | WSOWatsco Inc | 101 | $14K | 0.01% | |
| 417 | CAGConagra Foods Inc | 292 | $14K | 0.01% | |
| 418 | —Avnet Inc | 348 | $14K | 0.01% | |
| 419 | FITBFifth Third Bancorp | 818 | $14K | 0.01% | |
| 420 | FMCF M C Corp New | 299 | $14K | 0.01% | |
| 421 | URIUnited Rentals Inc | 211 | $14K | 0.01% | |
| 422 | —Xl Capital Ltd A Shs | 430 | $14K | 0.01% | |
| 423 | WRUSDWestar Energy Inc | 254 | $14K | 0.01% | |
| 424 | WCGEURWellcare Health Plans | 126 | $14K | 0.01% | |
| 425 | —Valspar Corporation | 133 | $14K | 0.01% | |
| 426 | AVGOAvago Technologies | 87 | $14K | 0.01% | |
| 427 | —Berkley W R Corporatio | 237 | $14K | 0.01% | |
| 428 | NVRN V R Inc | 8 | $14K | 0.01% | |
| 429 | —Ball Corporation | 191 | $14K | 0.01% | |
| 430 | —AGL Resources | 212 | $14K | 0.01% | |
| 431 | —Columbia Hca Hlthcare | 161 | $14K | 0.01% | |
| 432 | MATMattel Incorporated | 462 | $14K | 0.01% | |
| 433 | CHTRCHARTER COMMUNICATIONS | 61 | $14K | 0.01% | |
| 434 | NFGNational Fuel Gas Co | 251 | $14K | 0.01% | |
| 435 | CATCaterpillar Inc. | 182 | $14K | 0.01% | |
| 436 | NVDANvidia Corp | 302 | $14K | 0.01% | |
| 437 | —Enbridge Energy Ptnrs | 590 | $14K | 0.01% | |
| 438 | MANManpower Inc | 215 | $14K | 0.01% | |
| 439 | BENFranklin Resources Inc | 412 | $14K | 0.01% | |
| 440 | POOLPool Corporation | 154 | $14K | 0.01% | |
| 441 | —Columbia Pipeline Gr | 533 | $14K | 0.01% | |
| 442 | VFCV F Corporation | 221 | $14K | 0.01% | |
| 443 | KELKellogg Company | 165 | $13K | 0.01% | |
| 444 | NDAQNasdaq Omx Group Inc | 202 | $13K | 0.01% | |
| 445 | CRLCharles River Labs Hld | 156 | $13K | 0.01% | |
| 446 | JBHTJ B Hunt Transport Svc | 162 | $13K | 0.01% | |
| 447 | SEESealed Air Corp New | 281 | $13K | 0.01% | |
| 448 | CLGXCorelogic Inc | 347 | $13K | 0.01% | |
| 449 | PAYXPaychex Inc | 222 | $13K | 0.01% | |
| 450 | FFIN1st Financial Bankshar | 382 | $13K | 0.01% | |
| 451 | —A M P Incorporated | 141 | $13K | 0.01% | |
| 452 | NYCBEURNew York Cmnty Banco | 887 | $13K | 0.01% | |
| 453 | SHWSherwin Williams Co | 44 | $13K | 0.01% | |
| 454 | DCIDonaldson Company Inc | 368 | $13K | 0.01% | |
| 455 | NBL2EURNoble Energy Inc | 356 | $13K | 0.01% | |
| 456 | CALMCal Maine Foods Inc Ne | 300 | $13K | 0.01% | |
| 457 | WSTWest Pharm Srvc Inc | 169 | $13K | 0.01% | |
| 458 | TMKTorchmark Corporation | 211 | $13K | 0.01% | |
| 459 | —Black Hills Corp | 210 | $13K | 0.01% | |
| 460 | MRO*U S X-Marathon Group | 895 | $13K | 0.01% | |
| 461 | CTSHCognizant Tech Sol Cl | 222 | $13K | 0.01% | |
| 462 | CLXClorox Company | 96 | $13K | 0.01% | |
| 463 | NRANrg Energy Inc New | 840 | $13K | 0.01% | |
| 464 | SKAASkechers U S A Inc Cl | 390 | $12K | 0.01% | |
| 465 | TFXTeleflex Incorporated | 66 | $12K | 0.01% | |
| 466 | PTCPtc Inc | 309 | $12K | 0.01% | |
| 467 | POSTPost Holdings Inc | 145 | $12K | 0.01% | |
| 468 | —Barnes Group Inc | 374 | $12K | 0.01% | |
| 469 | —Colony Starwood Hms | 410 | $12K | 0.01% | |
| 470 | STZConstellation Brand Cl | 74 | $12K | 0.01% | |
| 471 | UTHUnited Therapeutics Co | 114 | $12K | 0.01% | |
| 472 | AOSSmith A O | 138 | $12K | 0.01% | |
| 473 | —Mallinckrodt Pub | 200 | $12K | 0.01% | |
| 474 | —Becton Dickinson & Co | 73 | $12K | 0.01% | |
| 475 | SWXSouthwest Gas Corp Com | 157 | $12K | 0.01% | |
| 476 | JXC1J2 Global Commun New | 185 | $12K | 0.01% | |
| 477 | NSCNorfolk Southern | 144 | $12K | 0.01% | |
| 478 | CBUCommunity Bank System | 283 | $12K | 0.01% | |
| 479 | XLNXEURXilinx Inc | 255 | $12K | 0.01% | |
| 480 | ITTI T T Corporation | 372 | $12K | 0.01% | |
| 481 | HCSGHealthcare Svc Group I | 287 | $12K | 0.01% | |
| 482 | RGAReinsurance Gp Amer Ne | 125 | $12K | 0.01% | |
| 483 | —Health Care Reit Inc | 164 | $12K | 0.01% | |
| 484 | —V C A Antech Inc | 174 | $12K | 0.01% | |
| 485 | —SM Energy Co | 457 | $12K | 0.01% | |
| 486 | —Piedmont Natural Gas C | 194 | $12K | 0.01% | |
| 487 | —Dr Pepper Snapple Grou | 125 | $12K | 0.01% | |
| 488 | WATWaters Corp | 87 | $12K | 0.01% | |
| 489 | OGEO G E Energy Cp Hldg C | 354 | $12K | 0.01% | |
| 490 | CASYCaseys Gen Stores Inc | 89 | $12K | 0.01% | |
| 491 | HRSEURHarris Corporation | 149 | $12K | 0.01% | |
| 492 | TRMBTrimble Navigation Ltd | 496 | $12K | 0.01% | |
| 493 | DALDelta Airlines Inc | 342 | $12K | 0.01% | |
| 494 | STLDSteel Dynamics Inc | 503 | $12K | 0.01% | |
| 495 | AIVLWisdomtree Dividend | 156 | $12K | 0.01% | |
| 496 | CNPCenterpoint Energy Inc | 486 | $12K | 0.01% | |
| 497 | CBSHCommerce Bancshares In | 220 | $11K | 0.01% | |
| 498 | —N Cr Corp New | 386 | $11K | 0.01% | |
| 499 | ISRGIntuitive Surgical New | 16 | $11K | 0.01% | |
| 500 | LYVLive Nation Entmt Inc | 455 | $11K | 0.01% |