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 |
|---|---|---|---|---|---|
| 601 | —Vectren Corp | 162 | $9K | 0.00% | |
| 602 | PLDPrologis | 191 | $9K | 0.00% | |
| 603 | ROKRockwell Automation In | 76 | $9K | 0.00% | |
| 604 | SANBanco Santander Sa | 2,409 | $9K | 0.00% | |
| 605 | AIZAssurant Inc | 105 | $9K | 0.00% | |
| 606 | GMGeneral Motors Corp | 332 | $9K | 0.00% | |
| 607 | CXWCorrections Cp Amer Ne | 250 | $9K | 0.00% | |
| 608 | 3M4Masimo Corp New | 173 | $9K | 0.00% | |
| 609 | HRUSDHealthcare Realty TRUS | 266 | $9K | 0.00% | |
| 610 | PACWUSDPacwest Bancorp | 223 | $9K | 0.00% | |
| 611 | PIIPolaris Industries Inc | 104 | $9K | 0.00% | |
| 612 | MCHPMicrochip Technology I | 177 | $9K | 0.00% | |
| 613 | WCNWaste Connections Inc | 121 | $9K | 0.00% | |
| 614 | RLIR L I Corp | 128 | $9K | 0.00% | |
| 615 | HOGHarley Davidson Inc | 188 | $9K | 0.00% | |
| 616 | IYZIshares Tr Dj US Telec | 273 | $9K | 0.00% | |
| 617 | —Abiomed Inc | 78 | $9K | 0.00% | |
| 618 | TXNMPnm Resources Inc | 249 | $9K | 0.00% | |
| 619 | DVNDevon Energy Corp New | 250 | $9K | 0.00% | |
| 620 | ZBRAZebra Technologies Cl | 170 | $9K | 0.00% | |
| 621 | MIGAMicrostrategy Inc A Ne | 54 | $9K | 0.00% | |
| 622 | FTNTFortinet Inc | 288 | $9K | 0.00% | |
| 623 | LNCLincoln National Corp | 223 | $9K | 0.00% | |
| 624 | NUENucor Corp | 173 | $9K | 0.00% | |
| 625 | SCIService Corp Intl | 329 | $9K | 0.00% | |
| 626 | —Best Buy Inc | 278 | $9K | 0.00% | |
| 627 | GNTXGentex Corp | 577 | $9K | 0.00% | |
| 628 | —Van Kampen Tr For Invt | 585 | $9K | 0.00% | |
| 629 | —Cypress Semiconductor | 895 | $9K | 0.00% | |
| 630 | WKCWorld Fuel Services Co | 185 | $9K | 0.00% | |
| 631 | ALLEAllegion Public Ltd Co | 130 | $9K | 0.00% | |
| 632 | —Clarcor Inc | 146 | $9K | 0.00% | |
| 633 | AJGGallagher Arthur J & C | 195 | $9K | 0.00% | |
| 634 | CPBCampbell Soup Company | 132 | $9K | 0.00% | |
| 635 | TOLToll Brothers Inc | 346 | $9K | 0.00% | |
| 636 | PEOExelon Corporation | 238 | $9K | 0.00% | |
| 637 | EVEUREaton Vance Cp Non Vtg | 245 | $9K | 0.00% | |
| 638 | LUVSouthwest Airlines Co. | 204 | $8K | 0.00% | |
| 639 | TROWRowe T Price Group Inc | 113 | $8K | 0.00% | |
| 640 | —D S T Systems Inc | 69 | $8K | 0.00% | |
| 641 | —O Shares Ftse US Quali | 300 | $8K | 0.00% | |
| 642 | —Buffalo Wild Wings Inc | 56 | $8K | 0.00% | |
| 643 | AVAAvista Corporation | 189 | $8K | 0.00% | |
| 644 | PHParker-Hannifin Corp | 77 | $8K | 0.00% | |
| 645 | MANHManhattan Associates I | 130 | $8K | 0.00% | |
| 646 | —Luxottica Group SPA SP | 155 | $8K | 0.00% | |
| 647 | HRCHill Rom Holdings Inc | 156 | $8K | 0.00% | |
| 648 | BLKBBlackbaud Inc | 115 | $8K | 0.00% | |
| 649 | SMGScotts Miracle Gro Co | 117 | $8K | 0.00% | |
| 650 | PDCEUSDPdc Energy Inc | 145 | $8K | 0.00% | |
| 651 | —Earthstone Energy | 730 | $8K | 0.00% | |
| 652 | —Cst Brands Inc | 186 | $8K | 0.00% | |
| 653 | WBSWebster Financial Corp | 242 | $8K | 0.00% | |
| 654 | WLYWiley John & Son Cl A | 146 | $8K | 0.00% | |
| 655 | WWDWoodward Inc | 147 | $8K | 0.00% | |
| 656 | CRUSCirrus Logic Inc | 204 | $8K | 0.00% | |
| 657 | THGHanover Insurance Grou | 100 | $8K | 0.00% | |
| 658 | DOVDover Corporation | 112 | $8K | 0.00% | |
| 659 | —Ultimate Software Grou | 39 | $8K | 0.00% | |
| 660 | CMGChipotle Mexican Grill | 21 | $8K | 0.00% | |
| 661 | CSXCsx Corp | 302 | $8K | 0.00% | |
| 662 | —Halyard Health Inc | 248 | $8K | 0.00% | |
| 663 | —Ensco PLC Class A | 813 | $8K | 0.00% | |
| 664 | CHRWC H Robinson Worldwide | 111 | $8K | 0.00% | |
| 665 | —Wisconsin Egy Cp Hldg | 115 | $8K | 0.00% | |
| 666 | CTXSEURCitrix Systems Inc | 99 | $8K | 0.00% | |
| 667 | VMIValmont Industries Inc | 58 | $8K | 0.00% | |
| 668 | MUSAMurphy Usa Inc | 114 | $8K | 0.00% | |
| 669 | —Market Vectors Etf TRU | 460 | $8K | 0.00% | |
| 670 | SWN1EURSouthwestern Energy Co | 650 | $8K | 0.00% | |
| 671 | FLOFlowers Foods Inc | 405 | $8K | 0.00% | |
| 672 | RWRSpdr Dow Jones Reit | 79 | $8K | 0.00% | |
| 673 | TDYTeledyne Technologies | 80 | $8K | 0.00% | |
| 674 | —Akorn Incorporated | 291 | $8K | 0.00% | |
| 675 | —A G C O Corp | 170 | $8K | 0.00% | |
| 676 | FRTEURFederal Rlty Invt Tr S | 46 | $8K | 0.00% | |
| 677 | STCStewart Information Sv | 187 | $8K | 0.00% | |
| 678 | —Contango Oil & Gas De | 654 | $8K | 0.00% | |
| 679 | EQTEquitable Resources In | 105 | $8K | 0.00% | |
| 680 | —Cash America Intl Inc | 191 | $8K | 0.00% | |
| 681 | —Baxter Int'L | 177 | $8K | 0.00% | |
| 682 | CBTCabot Corporation | 172 | $8K | 0.00% | |
| 683 | MSAMine Safety Appliance | 143 | $8K | 0.00% | |
| 684 | NBRNabors Industries Ltd | 806 | $8K | 0.00% | |
| 685 | —Linear Technology Corp | 168 | $8K | 0.00% | |
| 686 | TRNTrinity Industries Inc | 438 | $8K | 0.00% | |
| 687 | ULUnilever Plc Adr New | 160 | $8K | 0.00% | |
| 688 | WMBWilliams Companies | 354 | $8K | 0.00% | |
| 689 | —Allete Inc New | 127 | $8K | 0.00% | |
| 690 | SYFSynchrony Financial | 319 | $8K | 0.00% | |
| 691 | —Universal Forest Produ | 85 | $8K | 0.00% | |
| 692 | HVTHaverty Furniture Cos | 423 | $8K | 0.00% | |
| 693 | ENREnergizer Holding Inc | 160 | $8K | 0.00% | |
| 694 | —Polyone Corp | 232 | $8K | 0.00% | |
| 695 | —Magellan Health Svcs N | 119 | $8K | 0.00% | |
| 696 | BABAAlibaba Group Hldg Adr | 100 | $8K | 0.00% | |
| 697 | TXTTextron Incorporated | 211 | $8K | 0.00% | |
| 698 | MSMMsc Indl Direct Inc Cl | 101 | $7K | 0.00% | |
| 699 | GMEGameStop | 265 | $7K | 0.00% | |
| 700 | LEGLeggett & Platt Inc | 141 | $7K | 0.00% |