Gemmer Asset Management LLC Q3 2016 Filing
Filed October 17, 2016
Portfolio Value
$196.4M
Holdings
1,261
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,261 positions)
| Stock | Value |
|---|---|
MANManpower Inc | $16K |
IRIngersoll-Rand Company | $16K |
DTEDte Energy Company | $16K |
—Ball Corporation | $16K |
ICUII C U Medical Inc | $16K |
LIESun Life Financial Inc | $16K |
COOCooper Companies New | $16K |
PGRProgressive Corp Ohio | $16K |
CATCaterpillar Inc. | $16K |
LAMRLamar Advertising Co A | $15K |
CSLCarlisle Companies Inc | $15K |
NBL2EURNoble Energy Inc | $15K |
—Baker Hughes Inc | $15K |
DYDycom Industries Inc | $15K |
ELLauder Estee Co Inc Cl | $15K |
SLCAU S Silica Hldgs Inc | $15K |
NINisource Inc | $15K |
AOSSmith A O | $15K |
PWVUSDPOWERSHARES DYNAMIC LA | $15K |
EXPEagle Materials Inc | $15K |
—Enbridge Energy Ptnrs | $15K |
CLSCa Inc | $15K |
POOLPool Corporation | $15K |
EDConsol Edison Corporat | $15K |
FDSFactset Research Syste | $15K |
—Orbital Atk Inc | $15K |
MTBM & T Bank Corporation | $15K |
HAINHain Celestial Group I | $15K |
CRICarters Inc | $15K |
WCGEURWellcare Health Plans | $15K |
—Xl Capital Ltd A Shs | $15K |
JKHYHenry Jack & Assoc Inc | $15K |
AKAMAkamai Technologies | $15K |
—Barnes Group Inc | $15K |
—Valspar Corporation | $14K |
NFGNational Fuel Gas Co | $14K |
—Columbia Hca Hlthcare | $14K |
CBUCommunity Bank System | $14K |
—Berkley W R Corporatio | $14K |
—Scana Corp New | $14K |
—Avnet Inc | $14K |
—Mallinckrodt Pub | $14K |
CAGConagra Foods Inc | $14K |
CLGXCorelogic Inc | $14K |
—Dentsply Intl Inc | $14K |
WATWaters Corp | $14K |
NDAQNasdaq Omx Group Inc | $14K |
—Microsemi Corporation | $14K |
TRMBTrimble Navigation Ltd | $14K |
MRO*U S X-Marathon Group | $14K |
PTCPtc Inc | $14K |
WSOWatsco Inc | $14K |
—Ameren Corp Nf | $14K |
XLNXEURXilinx Inc | $14K |
—Allstate Corporation | $14K |
MATMattel Incorporated | $14K |
—A M P Incorporated | $14K |
DCIDonaldson Company Inc | $14K |
NSCNorfolk Southern | $14K |
FMCF M C Corp New | $14K |
HASHasbro Inc | $14K |
FFIN1st Financial Bankshar | $14K |
WRUSDWestar Energy Inc | $14K |
HRSEURHarris Corporation | $14K |
—Tech Data Corp | $13K |
CRLCharles River Labs Hld | $13K |
—Black Hills Corp | $13K |
RJFRaymond James Finl Inc | $13K |
ITTI T T Corporation | $13K |
—Becton Dickinson & Co | $13K |
—Alexion Pharma Inc | $13K |
LYVLive Nation Entmt Inc | $13K |
VFCV F Corporation | $13K |
ZBRAZebra Technologies Cl | $13K |
WSTWest Pharm Srvc Inc | $13K |
SEESealed Air Corp New | $13K |
ENVAEnova International In | $13K |
USX1U S X-U S Steel Group | $13K |
UTHUnited Therapeutics Co | $13K |
PLDPrologis | $13K |
JBHTJ B Hunt Transport Svc | $13K |
IEVIshares S&P Euro 350 I | $13K |
RGAReinsurance Gp Amer Ne | $13K |
DPZDominos Pizza Inc | $13K |
TMKTorchmark Corporation | $13K |
JACKJack In The Box Inc | $13K |
—Balchem Corp | $13K |
—Belden Inc | $13K |
MDMednax Inc | $13K |
IEXIdex Corp | $13K |
NYCBEURNew York Cmnty Banco | $13K |
PAYXPaychex Inc | $13K |
KELKellogg Company | $13K |
CA8AC A C I Inc | $13K |
FTVFortive Corporation | $13K |
JNPJuniper Networks Inc | $13K |
STLDSteel Dynamics Inc | $13K |
SYMCEURSymantec Corp | $12K |
—Health Care Reit Inc | $12K |
SHWSherwin Williams Co | $12K |