Gemmer Asset Management LLC Q4 2016 Filing
Filed January 13, 2017
Portfolio Value
$199K
Holdings
1,236
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,236 positions)
| Stock | Value |
|---|---|
PLDPrologis | $13K |
SEESealed Air Corp New | $13K |
—Atwood Oceanics Inc | $13K |
AFGAmern Financial Gp New | $13K |
NBTBN B T Bancorp Inc | $12K |
SXCSuncoke Energy Inc | $12K |
—Leucadia National Corp | $12K |
CRLCharles River Labs Hld | $12K |
BWABorg Warner Inc | $12K |
CAGConagra Foods Inc | $12K |
—Colony Starwood Hms | $12K |
XBISPDR S&P Biotech | $12K |
OGEO G E Energy Cp Hldg C | $12K |
LYVLive Nation Entmt Inc | $12K |
BBYBest Buy Inc | $12K |
LAMRLamar Advertising Co A | $12K |
DYDycom Industries Inc | $12K |
—Western Refining Inc | $12K |
CNPCenterpoint Energy Inc | $12K |
POSTPost Holdings Inc | $12K |
—Level 3 Communications | $12K |
JBLUJetblue Airways Corp | $12K |
WMBWilliams Companies | $12K |
—Clarcor Inc | $12K |
NUENucor Corp | $12K |
TRMKTrustmark Corp | $12K |
KSSKohls Corp | $12K |
PACWUSDPacwest Bancorp | $12K |
CRUSCirrus Logic Inc | $12K |
3M4Masimo Corp New | $12K |
CPRTCopart Inc | $12K |
KELKellogg Company | $12K |
BCBrunswick Corp | $12K |
—G & K Services Inc C | $12K |
AG8Agilent Technologies I | $11K |
SKAASkechers U S A Inc Cl | $11K |
—Interdigital Comm Corp | $11K |
OSKOshkosh Truck Corp | $11K |
RPMRpm International Inc | $11K |
DVNDevon Energy Corp New | $11K |
—Brocade Communs Sys Ne | $11K |
RSGRepublic Services Inc | $11K |
—Tenga Inc | $11K |
IBKRInteractive Brokers Cl | $11K |
MTORMeritor Inc | $11K |
HOGHarley Davidson Inc | $11K |
MCHPMicrochip Technology I | $11K |
HCSGHealthcare Svc Group I | $11K |
VIACCbs Corporation | $11K |
XYLXylem Inc | $11K |
WTHWorthington Inds Inc | $11K |
TROWRowe T Price Group Inc | $11K |
KEXKirby Corporation | $11K |
GGGGraco Incorporated | $11K |
GNTXGentex Corp | $11K |
PPTPutnam High Income Sec | $11K |
8CWCitigroup Inc. | $11K |
PDCEUSDPdc Energy Inc | $11K |
CFCharter One Financial | $11K |
SYMCEURSymantec Corp | $11K |
—Synovus Financial Corp | $11K |
PRAProassurance Corporati | $11K |
TOLToll Brothers Inc | $11K |
—Dr Pepper Snapple Grou | $11K |
HFCUSDHollyfrontier Corp | $11K |
IVZInvesco Ltd | $11K |
SAICScience Applications | $11K |
SMGScotts Miracle Gro Co | $11K |
W3UWestern Union Company | $11K |
CSXCsx Corp | $11K |
SYFSynchrony Financial | $11K |
—El Paso Electric Co Ne | $10K |
MSCIMsci Inc | $10K |
TPDTempur Pedic Intl | $10K |
BHEBenchmark Electronics | $10K |
—Earthstone Energy | $10K |
—Health Care Reit Inc | $10K |
HVTHaverty Furniture Cos | $10K |
VSATViasat Inc | $10K |
EVEUREaton Vance Cp Non Vtg | $10K |
MSAMine Safety Appliance | $10K |
PEOExelon Corporation | $10K |
JBLJabil Circuit Inc | $10K |
GBCIGlacier Bancorp Inc Ne | $10K |
URBNUrban Outfitters Inc | $10K |
WWDWoodward Inc | $10K |
MANHManhattan Associates I | $10K |
BOHBank Of Hawaii Corp | $10K |
STBAS & T Bancorp Inc | $10K |
DRHDiamondrock Hospitalit | $10K |
EQREquity Residential Pro | $10K |
SLABSilicon Laboratories I | $10K |
TEXTerex Corp | $10K |
MNKMallinckrodt Pub | $10K |
SONSonoco Products Co | $10K |
TXTTextron Incorporated | $10K |
RGLDRoyal Gold Inc | $10K |
ATOAtmos Energy Corp | $10K |
LLTCLinear Technology Corp | $10K |
AIZAssurant Inc | $10K |