Gemmer Asset Management LLC Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$239.0M
Holdings
1,275
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,275 positions)
| Stock | Value |
|---|---|
VACMarriott Vacations | $11K |
CDNSCadence Design System | $11K |
—El Paso Electric Co Ne | $11K |
POSTPost Holdings Inc | $11K |
WF2Wintrust Financial Cor | $11K |
ACMAecom Technology Corp | $11K |
ALLEAllegion Public Ltd Co | $11K |
GHCGRAHAM HOLDINGS CO CL | $11K |
SLCAU S Silica Hldgs Inc | $11K |
AIZAssurant Inc | $11K |
—Coca Cola Enterprises | $11K |
MATMattel Incorporated | $11K |
CMGChipotle Mexican Grill | $11K |
HALHalliburton Co Hldg Co | $11K |
—Cbs Corporation | $11K |
BUWABio-Rad Labs Inc Class | $11K |
GNTXGentex Corp | $11K |
ABMDEURAbiomed Inc | $11K |
HVTHaverty Furniture Cos | $11K |
MRO*U S X-Marathon Group | $11K |
KELKellogg Company | $11K |
GAPGap Inc | $11K |
RPMRpm International Inc | $11K |
VNDAVanda Pharmaceuticals | $10K |
—Halyard Health Inc | $10K |
TXNMPnm Resources Inc | $10K |
VSATViasat Inc | $10K |
LMEURLegg Mason Inc | $10K |
—Wisconsin Egy Cp Hldg | $10K |
VFCV F Corporation | $10K |
FTNTFortinet Inc | $10K |
CITCintas Corp | $10K |
MIGAMicrostrategy Inc A Ne | $10K |
AOAIshares S&P Aggressive | $10K |
EWPIshares - Spain | $10K |
VSSVANGUARD WORLD EX US S | $10K |
AANUSDAarons Inc | $10K |
EFXEquifax Inc | $10K |
TRMKTrustmark Corp | $10K |
TXTTextron Incorporated | $10K |
SYFSynchrony Financial | $10K |
—Ishares - Italy | $10K |
GEOGeo Group Inc | $10K |
—Interdigital Comm Corp | $10K |
SLABSilicon Laboratories I | $10K |
NRANrg Energy Inc New | $10K |
BHEBenchmark Electronics | $10K |
GMGeneral Motors Corp | $10K |
AMDAdvanced Micro Devices | $10K |
JLLJones Lang Lasalle Inc | $10K |
—Medidata Solutions Inc | $10K |
HN9Hanesbrands Inc | $10K |
WWDWoodward Inc | $10K |
LUVSouthwest Airlines Co. | $10K |
WYNNWynn Resorts | $10K |
HNIH N I Corporation | $10K |
DGXQuest Diagnostic Inc | $10K |
—Portfolio Recovery Ass | $10K |
NBTBN B T Bancorp Inc | $10K |
CASYCaseys Gen Stores Inc | $10K |
PEOExelon Corporation | $10K |
SMGScotts Miracle Gro Co | $10K |
NAVINavient Corp | $10K |
SONSonoco Products Co | $10K |
TDYTeledyne Technologies | $10K |
W3UWestern Union Company | $10K |
—Great Plains Energy In | $10K |
HOGHarley Davidson Inc | $10K |
CXWCorrections Cp Amer Ne | $10K |
CAGConagra Foods Inc | $10K |
EPCEdgewell Personal Ca | $9K |
TSCOTractor Supply Company | $9K |
BOHBank Of Hawaii Corp | $9K |
—Mallinckrodt Pub | $9K |
HPHelmerich & Payne Inc | $9K |
—Magellan Health Svcs N | $9K |
ASHAshland Inc New | $9K |
LDOSLeidos Holdings Inc | $9K |
—Polyone Corp | $9K |
HRUSDHealthcare Realty TRUS | $9K |
MVISMicrovision Inc | $9K |
NBL2EURNoble Energy Inc | $9K |
NBRNabors Industries Ltd | $9K |
AEBAAllete Inc New | $9K |
—Vectren Corp | $9K |
PACWUSDPacwest Bancorp | $9K |
AVYAvery Dennison Corp | $9K |
THGHanover Insurance Grou | $9K |
MASMasco Corp | $9K |
WRKUSDWestrock Company | $9K |
VMIValmont Industries Inc | $9K |
AIRA A R Corporation | $9K |
THOThor Industries Inc | $9K |
MKTXMarketaxess Holdings N | $9K |
UHSUniversal Hlth Svcs Cl | $9K |
TFXTeleflex Incorporated | $9K |
—Tesoro Corporation | $9K |
—Esterline Tech Corp | $9K |
VVVValvoline Inc | $9K |
BCRUSDBard C R Incorporated | $9K |