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 |
|---|---|
—Atwood Oceanics Inc | $9K |
BLKBBlackbaud Inc | $9K |
TROWRowe T Price Group Inc | $9K |
SEICS E I Investments Co | $9K |
—Rackspace Hosting Inc | $9K |
PWRQuanta Services Inc | $9K |
TRMKTrustmark Corp | $9K |
IDAIdacorp Incorporated | $9K |
SKYWSkywest Inc | $9K |
WBSWebster Financial Corp | $9K |
LDOSLeidos Holdings Inc | $9K |
WRKUSDWestrock Company | $9K |
HRUSDHealthcare Realty TRUS | $9K |
RHHBYRoche Hldg Ltd Spon Ad | $9K |
CSXCsx Corp | $9K |
RLIR L I Corp | $9K |
NFXNewfield Exploration C | $9K |
TEXTerex Corp | $9K |
SLABSilicon Laboratories I | $9K |
IYZIshares Tr Dj US Telec | $9K |
UAUnder Armour Inc | $9K |
WKCWorld Fuel Services Co | $9K |
WWDWoodward Inc | $9K |
—Communications Sales | $9K |
ATDAir Touch Commun Inc | $9K |
NBTBN B T Bancorp Inc | $9K |
—Cst Brands Inc | $9K |
SAICScience Applications | $9K |
ALLEAllegion Public Ltd Co | $9K |
WCNWaste Connections Inc | $9K |
—Western Refining Inc | $9K |
CBTCabot Corporation | $9K |
JBLJabil Circuit Inc | $9K |
NUENucor Corp | $9K |
DNOWNow Inc | $8K |
AVAAvista Corporation | $8K |
HFCUSDHollyfrontier Corp | $8K |
MSAMine Safety Appliance | $8K |
KSSKohls Corp | $8K |
GBCIGlacier Bancorp Inc Ne | $8K |
CRSCarpenter Technology C | $8K |
BHEBenchmark Electronics | $8K |
—Plantronics Inc | $8K |
HVTHaverty Furniture Cos | $8K |
—O Shares Ftse US Quali | $8K |
—Van Kampen Tr For Invt | $8K |
ULUnilever Plc Adr New | $8K |
JBLUJetblue Airways Corp | $8K |
TXNMPnm Resources Inc | $8K |
—Baxter Int'L | $8K |
—Leucadia National Corp | $8K |
—Vectren Corp | $8K |
—A A R Corporation | $8K |
—Polyone Corp | $8K |
TXTTextron Incorporated | $8K |
SYFSynchrony Financial | $8K |
CHRWC H Robinson Worldwide | $8K |
NAVINavient Corp | $8K |
—Fmc Technologies Inc | $8K |
—Senior Housing Pptys T | $8K |
FNDFSCHWAB INTL LARGE COMP | $8K |
—Wpx Energy Inc | $8K |
TERTeradyne Incorporated | $8K |
DOVDover Corporation | $8K |
PTENPatterson Uti Energy I | $8K |
DRHDiamondrock Hospitalit | $8K |
EQTEquitable Resources In | $8K |
—A G C O Corp | $8K |
WLYWiley John & Son Cl A | $8K |
—Akorn Incorporated | $8K |
—Brocade Communs Sys Ne | $8K |
—Synovus Financial Corp | $8K |
GAPGap Inc | $8K |
MUSAMurphy Usa Inc | $8K |
STCStewart Information Sv | $8K |
—Medidata Solutions Inc | $8K |
—Allete Inc New | $8K |
—Klx Inc | $8K |
—Bank Of Hawaii Corp | $8K |
NKTREURNektar Therapeutics | $8K |
KRKroger Company | $8K |
MJNMead Johnson Nutrition | $8K |
VLYValley National Bancor | $7K |
COLBColumbia Banking Syste | $7K |
—Intersil Corp Cl A | $7K |
MDRXAllscripts Hlthcare Sl | $7K |
—Vonage Holdings | $7K |
UMPQUSDUmpqua Holdings Corp | $7K |
NWSANews Corp Ltd Cl A | $7K |
WDRWaddell & Reed Finl Cl | $7K |
HESHess Corporation | $7K |
—Parexel Intl Corp | $7K |
CIENCiena Corp | $7K |
FBPFirst Bancorp New | $7K |
—Calatlantic Group In | $7K |
—Penney J C Co Inc | $7K |
—Celadon Group Inc | $7K |
CLVSEURClovis Oncology Inc | $7K |
KRGKite Realty Group TRUS | $7K |
CDNSCadence Design System | $7K |