13F-HR filed by GENESEE VALLEY TRUST CO
GENESEE VALLEY TRUST CO filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 304 holding rows worth $150,749,000.
- Accession
- 0000759458-14-000004
- Filer
- CIK 1159457
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 304 entries on the cover page, a total value of $150,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,749,000 with VALUE read as thousands by filing date, 13F file number 028-13715. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO DYNAMIC BOND FUND INSTITUTIONAL CLASS | 72201M487 | Mutual Fund | 437,847 | $4,856,000 | thousands by filing date | |
| Goldman Sachs Satellite Strategies Ptf, Insti | 38143H332 | Com | 592,477 | $4,829,000 | thousands by filing date | |
| SILCHESTER INTL INV | SILCHES99 | Com | 42,866 | $4,419,000 | thousands by filing date | |
| 38259p508 | COM | 1,922 | $2,154,000 | thousands by filing date | ||
| JPMorgan Chase & Co | 46625H100 | COM | 35,723 | $2,089,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 51,489 | $1,974,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,082 | $1,830,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,392 | $1,776,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,706 | $1,543,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,070 | $1,514,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,276 | $1,503,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,098 | $1,496,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,730 | $1,484,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,297 | $1,466,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 19,694 | $1,446,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,870 | $1,374,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,050 | $1,347,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,816 | $1,341,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,881 | $1,328,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,386 | $1,247,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,214 | $1,242,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 24,217 | $1,227,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,003 | $1,097,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,098 | $1,082,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,575 | $1,062,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,646 | $1,059,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,221 | $1,049,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,651 | $1,029,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 9,232 | $1,025,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 25,999 | $1,022,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,012 | $1,001,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,111 | $990,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 9,306 | $963,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,204 | $922,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,421 | $918,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,719 | $917,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,241 | $913,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,972 | $909,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,087 | $889,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,040 | $841,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,596 | $831,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,170 | $800,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,958 | $788,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,666 | $742,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,691 | $733,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,223 | $729,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,270 | $710,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 14,235 | $710,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,334 | $706,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,354 | $689,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,845 | $671,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,642 | $660,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 26,225 | $660,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,655 | $658,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,433 | $625,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,932 | $623,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,978 | $616,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,221 | $586,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 21,777 | $575,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 21,987 | $569,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,203 | $566,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 18,166 | $566,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,176 | $563,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,953 | $536,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 22,256 | $532,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 12,812 | $526,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,423 | $525,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 14,844 | $522,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,767 | $519,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,772 | $515,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,546 | $511,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,934 | $509,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,756 | $505,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,206 | $503,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,777 | $501,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,840 | $500,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,856 | $500,000 | thousands by filing date | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 18,191 | $495,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,363 | $491,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,785 | $491,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 22,693 | $488,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,911 | $484,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 14,247 | $483,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,222 | $482,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 7,045 | $480,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,884 | $479,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,740 | $479,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,658 | $474,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 14,707 | $474,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 10,138 | $473,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,926 | $468,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,156 | $465,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,814 | $463,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,892 | $458,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,877 | $455,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,976 | $454,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,627 | $451,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,711 | $448,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,453 | $441,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,200 | $441,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42,024 | $441,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,641 | $440,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,291 | $438,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,479 | $436,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 3,073 | $432,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,949 | $431,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,291 | $421,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 10,161 | $409,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,148 | $408,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,748 | $407,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,650 | $405,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 27,896 | $405,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,975 | $405,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,105 | $403,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 51,249 | $402,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,810 | $396,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,725 | $396,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,365 | $396,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 21,701 | $390,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,135 | $389,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,874 | $389,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,599 | $386,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,621 | $384,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,124 | $383,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,728 | $382,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,307 | $379,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,014 | $374,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,383 | $371,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 9,388 | $366,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,096 | $363,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,656 | $363,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 5,863 | $363,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 54,194 | $362,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,575 | $361,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 23,474 | $361,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 11,317 | $360,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,610 | $358,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 19,736 | $358,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $356,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 27,001 | $354,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,821 | $347,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,806 | $345,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,306 | $345,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,063 | $343,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,732 | $341,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,815 | $340,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,654 | $340,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,085 | $339,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,204 | $338,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,626 | $337,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,347 | $333,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,878 | $333,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,821 | $333,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,302 | $333,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,410 | $331,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,260 | $329,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,338 | $328,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,510 | $327,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 16,551 | $323,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,230 | $318,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,227 | $317,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,700 | $317,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 14,259 | $317,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,894 | $316,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,145 | $315,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 11,322 | $314,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 16,300 | $314,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,434 | $313,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,874 | $313,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,000 | $308,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,204 | $307,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,034 | $306,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,523 | $306,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 363 | $303,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 10,730 | $302,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 18,882 | $300,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,492 | $299,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,563 | $299,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,725 | $298,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 12,638 | $298,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,480 | $297,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 5,465 | $296,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,644 | $292,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,221 | $290,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 23,774 | $289,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,356 | $288,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,660 | $288,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,512 | $287,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,452 | $286,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,006 | $285,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 4,614 | $279,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 518 | $276,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,855 | $276,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,368 | $275,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,025 | $275,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,262 | $271,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 18,810 | $271,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,595 | $270,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 2,216 | $270,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 9,106 | $269,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,240 | $269,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,136 | $268,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,723 | $268,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,135 | $266,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,770 | $266,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,217 | $266,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,190 | $265,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,690 | $262,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,041 | $261,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 7,065 | $261,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,163 | $260,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,569 | $260,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,817 | $260,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,150 | $259,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,742 | $259,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,281 | $259,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 11,312 | $259,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,460 | $257,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,880 | $253,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 7,240 | $253,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,465 | $251,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,569 | $251,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,785 | $251,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,604 | $249,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,557 | $248,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,979 | $248,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,513 | $247,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 10,828 | $247,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,583 | $246,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,283 | $245,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 10,973 | $244,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,053 | $243,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,460 | $243,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,065 | $240,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,173 | $239,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,592 | $239,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,900 | $236,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,360 | $234,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 17,259 | $233,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,535 | $232,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 5,235 | $232,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,137 | $231,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 6,312 | $231,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 5,309 | $231,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,830 | $229,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 4,969 | $229,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 4,870 | $227,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,467 | $226,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,336 | $225,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,184 | $225,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,635 | $222,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,493 | $221,000 | thousands by filing date | |
| Li & Fung Ltd | 501897102 | Com | 85,138 | $220,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,572 | $219,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,376 | $216,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 10,653 | $214,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 15,998 | $214,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,473 | $213,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,860 | $213,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,810 | $212,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,765 | $212,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,585 | $212,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,175 | $211,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,278 | $211,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,905 | $211,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,825 | $210,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,005 | $210,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 6,713 | $209,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,068 | $208,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,782 | $207,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,753 | $207,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,250 | $207,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,580 | $205,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 17,985 | $205,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,375 | $203,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,545 | $203,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 18,935 | $202,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 3,414 | $202,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,667 | $201,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 17,047 | $197,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,225 | $195,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,105 | $185,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 20,082 | $185,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 24,408 | $178,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 16,165 | $177,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 21,995 | $176,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 34,523 | $175,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,958 | $173,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,612 | $169,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 11,320 | $168,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 16,962 | $163,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,328 | $162,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,320 | $162,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 13,644 | $155,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,475 | $154,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 14,825 | $148,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 19,131 | $137,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,000 | $108,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 12,195 | $106,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 19,965 | $103,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,135 | $97,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,898 | $90,000 | thousands by filing date | |
| Global Digital Instruments LLC | 99582166 | Com | 15,703 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Torvec Inc | 891479107 | Com | 10,100 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000759458-14-000004 | this filing | 2014-02-12 | acceptance time not in the bulk data set |