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 |
|---|---|---|---|---|---|
| 501 | JACKJack In The Box Inc | 133 | $11K | 0.01% | |
| 502 | —Microsemi Corporation | 336 | $11K | 0.01% | |
| 503 | IBKRInteractive Brokers Cl | 310 | $11K | 0.01% | |
| 504 | —Alexion Pharma Inc | 98 | $11K | 0.01% | |
| 505 | —Atmos Energy Corp | 138 | $11K | 0.01% | |
| 506 | —Coca Cola Enterprises | 308 | $11K | 0.01% | |
| 507 | ACMAecom Technology Corp | 346 | $11K | 0.01% | |
| 508 | HPHelmerich & Payne Inc | 168 | $11K | 0.01% | |
| 509 | —Gannett Co Inc | 799 | $11K | 0.01% | |
| 510 | —Aqua America Inc | 319 | $11K | 0.01% | |
| 511 | —Parkway Properties Inc | 684 | $11K | 0.01% | |
| 512 | UAUnder Armour Inc | 295 | $11K | 0.01% | |
| 513 | PRAProassurance Corporati | 200 | $11K | 0.01% | |
| 514 | —Privatebancorp Inc | 252 | $11K | 0.01% | |
| 515 | UAAUnder Armour Inc Cl A | 266 | $11K | 0.01% | |
| 516 | CA8AC A C I Inc | 127 | $11K | 0.01% | |
| 517 | DPZDominos Pizza Inc | 84 | $11K | 0.01% | |
| 518 | RJFRaymond James Finl Inc | 222 | $11K | 0.01% | |
| 519 | RGLDRoyal Gold Inc | 150 | $11K | 0.01% | |
| 520 | LECOLincoln Elec Hldgs Inc | 179 | $11K | 0.01% | |
| 521 | —L-3 Communications Hld | 77 | $11K | 0.01% | |
| 522 | SLCAU S Silica Hldgs Inc | 322 | $11K | 0.01% | |
| 523 | HNIH N I Corporation | 247 | $11K | 0.01% | |
| 524 | THSTreehouse Foods Inc | 110 | $11K | 0.01% | |
| 525 | HN9Hanesbrands Inc | 440 | $11K | 0.01% | |
| 526 | INGMIngram Micro Inc Cl A | 329 | $11K | 0.01% | |
| 527 | IVZInvesco Ltd | 418 | $11K | 0.01% | |
| 528 | IEXIdex Corp | 131 | $11K | 0.01% | |
| 529 | —Bb&T Corporation | 317 | $11K | 0.01% | |
| 530 | VSATViasat Inc | 154 | $11K | 0.01% | |
| 531 | ZIONZions Bancorp | 429 | $11K | 0.01% | |
| 532 | DRIDarden Restaurants Inc | 174 | $11K | 0.01% | |
| 533 | —Amern Financial Gp New | 146 | $11K | 0.01% | |
| 534 | —Affiliated Managers Gr | 75 | $11K | 0.01% | |
| 535 | HIIHuntington Ingalls Ind | 63 | $11K | 0.01% | |
| 536 | HUBBHubbell Inc Cl B Fr | 108 | $11K | 0.01% | |
| 537 | —Belden Inc | 189 | $11K | 0.01% | |
| 538 | USX1U S X-U S Steel Group | 682 | $11K | 0.01% | |
| 539 | —Tech Data Corp | 157 | $11K | 0.01% | |
| 540 | —Market Vectors New Etf | 200 | $10K | 0.01% | |
| 541 | CPRTCopart Inc | 208 | $10K | 0.01% | |
| 542 | —Great Plains Energy In | 325 | $10K | 0.01% | |
| 543 | XYLXylem Inc | 214 | $10K | 0.01% | |
| 544 | AG8Agilent Technologies I | 233 | $10K | 0.01% | |
| 545 | —Textainer Group Hldgs | 900 | $10K | 0.01% | |
| 546 | VCVVan Kampen Ca Value Tr | 713 | $10K | 0.01% | |
| 547 | KEXKirby Corporation | 159 | $10K | 0.01% | |
| 548 | OLNOlin Corp | 385 | $10K | 0.01% | |
| 549 | —G & K Services Inc C | 128 | $10K | 0.01% | |
| 550 | RPMRpm International Inc | 204 | $10K | 0.01% | |
| 551 | RSReliance Stl & Aluminu | 136 | $10K | 0.01% | |
| 552 | RTN1USDRaytheon Company New | 77 | $10K | 0.01% | |
| 553 | —Fidelity Natl Finl Inc | 279 | $10K | 0.01% | |
| 554 | CR1USDCrane Company | 183 | $10K | 0.01% | |
| 555 | —B E Aerospace Inc | 216 | $10K | 0.01% | |
| 556 | UHSUniversal Hlth Svcs Cl | 76 | $10K | 0.01% | |
| 557 | MAAMid Amer Apt Cmntys In | 91 | $10K | 0.01% | |
| 558 | RSGRepublic Services Inc | 189 | $10K | 0.01% | |
| 559 | W3UWestern Union Company | 511 | $10K | 0.01% | |
| 560 | EWBCEast West Bancorp | 296 | $10K | 0.01% | |
| 561 | —El Paso Electric Co Ne | 205 | $10K | 0.01% | |
| 562 | MSCIMsci Inc | 124 | $10K | 0.01% | |
| 563 | VIABViacom Inc Non-Vtg Cl | 253 | $10K | 0.01% | |
| 564 | GGGGraco Incorporated | 123 | $10K | 0.01% | |
| 565 | KRKroger Company | 278 | $10K | 0.01% | |
| 566 | ETSYEtsy Inc | 1,087 | $10K | 0.01% | |
| 567 | MKSIM K S Instruments Inc | 231 | $10K | 0.01% | |
| 568 | —Balchem Corp | 163 | $10K | 0.01% | |
| 569 | URBNUrban Outfitters Inc | 358 | $10K | 0.01% | |
| 570 | FWONALiberty Media New Ser | 238 | $10K | 0.01% | |
| 571 | —Suntrust Banks Inc | 241 | $10K | 0.01% | |
| 572 | SYMCEURSymantec Corp | 475 | $10K | 0.01% | |
| 573 | —Align Technology Inc | 129 | $10K | 0.01% | |
| 574 | JNPJuniper Networks Inc | 462 | $10K | 0.01% | |
| 575 | EPCEdgewell Personal Ca | 120 | $10K | 0.01% | |
| 576 | —Anadarko Petroleum Cor | 180 | $10K | 0.01% | |
| 577 | CGNXCognex Corp | 221 | $10K | 0.01% | |
| 578 | SEICS E I Investments Co | 204 | $10K | 0.01% | |
| 579 | —Big Lots Inc | 196 | $10K | 0.01% | |
| 580 | IDAIdacorp Incorporated | 118 | $10K | 0.01% | |
| 581 | SIVBEURSilicon Valley Bancshs | 106 | $10K | 0.01% | |
| 582 | HFCUSDHollyfrontier Corp | 421 | $10K | 0.01% | |
| 583 | —Cbs Corporation | 178 | $10K | 0.01% | |
| 584 | BCBrunswick Corp | 225 | $10K | 0.01% | |
| 585 | ENVAEnova International In | 1,324 | $10K | 0.01% | |
| 586 | —Newfield Exploration C | 218 | $10K | 0.01% | |
| 587 | —Buckeye Partners Uts L | 138 | $10K | 0.01% | |
| 588 | TUPTupperware Brands Corp | 170 | $10K | 0.01% | |
| 589 | EFXEquifax Inc | 76 | $10K | 0.01% | |
| 590 | —Vectren Corp | 162 | $9K | 0.00% | |
| 591 | RLIR L I Corp | 128 | $9K | 0.00% | |
| 592 | GNTXGentex Corp | 577 | $9K | 0.00% | |
| 593 | —Van Kampen Tr For Invt | 585 | $9K | 0.00% | |
| 594 | PNFPPinnacle Finl Partners | 181 | $9K | 0.00% | |
| 595 | —Mead Johnson Nutrition | 95 | $9K | 0.00% | |
| 596 | —Cypress Semiconductor | 895 | $9K | 0.00% | |
| 597 | —Atwood Oceanics Inc | 697 | $9K | 0.00% | |
| 598 | ALLEAllegion Public Ltd Co | 130 | $9K | 0.00% | |
| 599 | PACWUSDPacwest Bancorp | 223 | $9K | 0.00% | |
| 600 | MIGAMicrostrategy Inc A Ne | 54 | $9K | 0.00% |