Gemmer Asset Management LLC Q3 2016 Filing
Filed October 17, 2016
Portfolio Value
$196K
Holdings
1,261
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,261 positions)
| Stock | Value |
|---|---|
JXC1J2 Global Commun New | $12K |
CR1USDCrane Company | $12K |
LECOLincoln Elec Hldgs Inc | $11K |
DELLDELL TECHNOLOGIES INC | $11K |
MCHPMicrochip Technology I | $11K |
W3UWestern Union Company | $11K |
WMBWilliams Companies | $11K |
FASTFastenal Co | $11K |
SANBanco Santander Sa | $11K |
CRUSCirrus Logic Inc | $11K |
—Coca Cola Enterprises | $11K |
XYLXylem Inc | $11K |
—Best Buy Inc | $11K |
TUPTupperware Brands Corp | $11K |
IBKRInteractive Brokers Cl | $11K |
TSCOTractor Supply Company | $11K |
CBSHCommerce Bancshares In | $11K |
CPRTCopart Inc | $11K |
OGEO G E Energy Cp Hldg C | $11K |
VSATViasat Inc | $11K |
MKSIM K S Instruments Inc | $11K |
DRIDarden Restaurants Inc | $11K |
HCSGHealthcare Svc Group I | $11K |
FTNTFortinet Inc | $11K |
—Anadarko Petroleum Cor | $11K |
IVZInvesco Ltd | $11K |
EWBCEast West Bancorp | $11K |
INGMIngram Micro Inc Cl A | $11K |
SWXSouthwest Gas Corp Com | $11K |
—B E Aerospace Inc | $11K |
POSTPost Holdings Inc | $11K |
CTSHCognizant Tech Sol Cl | $11K |
BCBrunswick Corp | $11K |
CNPCenterpoint Energy Inc | $11K |
DVNDevon Energy Corp New | $11K |
AG8Agilent Technologies I | $11K |
—Amern Financial Gp New | $11K |
—Borg Warner Inc | $11K |
—Suntrust Banks Inc | $11K |
—Dr Pepper Snapple Grou | $11K |
HN9Hanesbrands Inc | $11K |
WTHWorthington Inds Inc | $11K |
SWN1EURSouthwestern Energy Co | $11K |
RPMRpm International Inc | $11K |
—Cypress Semiconductor | $11K |
HPHelmerich & Payne Inc | $11K |
—Wisconsin Egy Cp Hldg | $10K |
RSGRepublic Services Inc | $10K |
MTORMeritor Inc | $10K |
3M4Masimo Corp New | $10K |
ACMAecom Technology Corp | $10K |
AIZAssurant Inc | $10K |
PNFPPinnacle Finl Partners | $10K |
—Fidelity Natl Finl Inc | $10K |
PEOExelon Corporation | $10K |
EVEUREaton Vance Cp Non Vtg | $10K |
SONSonoco Products Co | $10K |
—Interdigital Comm Corp | $10K |
—Aqua America Inc | $10K |
LNCLincoln National Corp | $10K |
HRCHill Rom Holdings Inc | $10K |
—Alaska Air Group Inc D | $10K |
UAAUnder Armour Inc Cl A | $10K |
MSCIMsci Inc | $10K |
HNIH N I Corporation | $10K |
PRAProassurance Corporati | $10K |
DDD3 D Systems Corp | $10K |
—Consol Energy Inc | $10K |
EPCEdgewell Personal Ca | $10K |
THSTreehouse Foods Inc | $10K |
KEXKirby Corporation | $10K |
AJGGallagher Arthur J & C | $10K |
SMGScotts Miracle Gro Co | $10K |
TOLToll Brothers Inc | $10K |
PACWUSDPacwest Bancorp | $10K |
HOGHarley Davidson Inc | $10K |
ZIONZions Bancorp | $10K |
VIABViacom Inc Non-Vtg Cl | $10K |
GNTXGentex Corp | $10K |
PDCEUSDPdc Energy Inc | $10K |
—Tenga Inc | $10K |
NBRNabors Industries Ltd | $10K |
FWONALiberty Media New Ser | $10K |
—Cbs Corporation | $10K |
OSKOshkosh Truck Corp | $10K |
—El Paso Electric Co Ne | $10K |
SCIService Corp Intl | $10K |
GGGGraco Incorporated | $10K |
IAUIshares - Utd Kingd | $10K |
—Atmos Energy Corp | $10K |
—Advanced Micro Devices | $10K |
VNDAVanda Pharmaceuticals | $10K |
—Buckeye Partners Uts L | $10K |
VCVVan Kampen Ca Value Tr | $10K |
—Linear Technology Corp | $10K |
LDOSLeidos Holdings Inc | $9K |
WWDWoodward Inc | $9K |
RLIR L I Corp | $9K |
—Western Refining Inc | $9K |
—Rackspace Hosting Inc | $9K |