13F-HR filed by GENESEE VALLEY TRUST CO
GENESEE VALLEY TRUST CO filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-31, with 308 holding rows worth $166,462,000.
- Accession
- 0000759458-14-000008
- Filer
- CIK 1159457
- Filed
- 2014-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 308 entries on the cover page, a total value of $166,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,462,000 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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Satellite Strategies Ptf, Insti | 38143H332 | Com | 628,597 | $5,406,000 | thousands by filing date | |
| PIMCO DYNAMIC BOND FUND INSTITUTIONAL CLASS | 72201M487 | Mutual Fund | 467,146 | $5,283,000 | thousands by filing date | |
| SILCHESTER INTL INV | SILCHES99 | Com | 37,894 | $4,213,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 71,412 | $2,921,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,818 | $2,330,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,969 | $2,245,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,037 | $2,201,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 12,877 | $2,179,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 51,838 | $2,101,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,853 | $2,048,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 25,525 | $1,977,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,694 | $1,832,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,653 | $1,769,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,469 | $1,716,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,088 | $1,681,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,522 | $1,648,000 | thousands by filing date | |
| 38259p508 | COM | 2,778 | $1,624,000 | thousands by filing date | ||
| METLIFE INC COM | 59156R108 | Stock | 28,165 | $1,565,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,534 | $1,563,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,862 | $1,556,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,141 | $1,524,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,815 | $1,412,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,955 | $1,392,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,450 | $1,359,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,701 | $1,334,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,248 | $1,257,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,628 | $1,222,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,128 | $1,221,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,059 | $1,185,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,020 | $1,117,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,212 | $1,040,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,192 | $995,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,625 | $981,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,139 | $962,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 9,222 | $956,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,382 | $949,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,691 | $929,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,522 | $868,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 81,624 | $867,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,099 | $844,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,126 | $841,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 31,181 | $821,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,358 | $816,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,195 | $812,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,500 | $811,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 14,967 | $798,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,947 | $795,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,576 | $791,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,996 | $786,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 23,903 | $754,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,171 | $740,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,958 | $740,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,071 | $722,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,869 | $712,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,305 | $712,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,492 | $699,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,923 | $690,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 572 | $688,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,606 | $678,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,207 | $675,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,607 | $675,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 7,485 | $675,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 16,880 | $640,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,185 | $635,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,997 | $613,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,789 | $598,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,676 | $592,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,496 | $591,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,668 | $584,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,128 | $584,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,025 | $577,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,528 | $572,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 25,720 | $561,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 29,872 | $556,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,732 | $554,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,804 | $552,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 37,061 | $552,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 6,394 | $539,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 12,195 | $535,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,899 | $527,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 18,024 | $524,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,311 | $509,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,937 | $509,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,058 | $501,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,137 | $494,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 8,081 | $493,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 38,530 | $492,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,032 | $491,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 57,920 | $491,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 5,157 | $482,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,184 | $474,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,367 | $468,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,269 | $467,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,263 | $463,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,907 | $460,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,827 | $459,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,010 | $458,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,745 | $451,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,267 | $451,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,568 | $451,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,677 | $448,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,747 | $444,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,237 | $442,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,498 | $440,000 | thousands by filing date | |
| Bank Amer Corp Capped Leveraged Index | 06053F398 | Com | 40,000 | $436,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,389 | $433,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,319 | $424,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,925 | $422,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,905 | $420,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,146 | $418,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,204 | $418,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,369 | $416,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,761 | $403,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,845 | $397,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,360 | $395,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,101 | $394,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,465 | $389,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 13,069 | $389,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,876 | $385,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,801 | $385,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 12,273 | $384,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,604 | $384,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,645 | $383,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,730 | $382,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,308 | $382,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 12,242 | $382,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 7,950 | $382,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,066 | $380,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $380,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,605 | $377,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,770 | $374,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,100 | $373,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,000 | $373,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,541 | $370,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 12,496 | $370,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,460 | $366,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,281 | $364,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 4,048 | $364,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,980 | $362,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,148 | $359,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,821 | $357,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 9,587 | $357,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,317 | $356,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 18,112 | $355,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,010 | $353,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 9,757 | $353,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,480 | $351,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 22,663 | $351,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,201 | $349,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,181 | $348,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 8,843 | $348,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 22,616 | $345,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,268 | $345,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 26,687 | $345,000 | thousands by filing date | |
| BRITISH SKY BROADCASTING | 111013108 | COM | 5,578 | $345,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 13,930 | $344,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 93,843 | $342,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,569 | $341,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,868 | $341,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 7,172 | $340,000 | thousands by filing date | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 29,863 | $337,000 | thousands by filing date | |
| ACCOR SA-UNSPON ADR | 00435F200 | COM | 32,435 | $337,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,084 | $336,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 18,482 | $336,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,730 | $335,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 14,050 | $335,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,550 | $333,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 13,020 | $333,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 42,736 | $332,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,640 | $331,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,171 | $329,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,932 | $328,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 4,484 | $328,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,950 | $326,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 14,553 | $326,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 8,426 | $325,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,025 | $324,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,622 | $324,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,223 | $324,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,789 | $321,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 4,889 | $321,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 15,209 | $321,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 8,918 | $320,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 12,153 | $320,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,715 | $320,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 10,645 | $317,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 35,798 | $314,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,312 | $313,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,995 | $313,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 18,595 | $311,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 12,966 | $310,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,028 | $310,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,516 | $309,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,663 | $309,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,465 | $309,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,335 | $308,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,508 | $306,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 5,929 | $306,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 29,197 | $304,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,825 | $302,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,051 | $297,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,598 | $294,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,198 | $292,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,310 | $291,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 20,532 | $291,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 6,716 | $291,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,054 | $290,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,785 | $289,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,177 | $288,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 10,674 | $288,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,895 | $287,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,015 | $286,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,526 | $283,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,799 | $283,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,621 | $282,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,530 | $281,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,562 | $281,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 34,081 | $281,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,296 | $280,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,938 | $279,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,765 | $279,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,676 | $278,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,839 | $278,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,319 | $275,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,656 | $271,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,424 | $264,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,305 | $264,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,197 | $264,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,164 | $262,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,426 | $261,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,365 | $260,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,920 | $258,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,770 | $258,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,185 | $257,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,293 | $256,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 16,864 | $256,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 7,200 | $256,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 69,805 | $255,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 8,595 | $254,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,616 | $251,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 8,689 | $251,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,365 | $251,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 5,110 | $251,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,065 | $249,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,809 | $249,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,670 | $249,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,010 | $248,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,747 | $248,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,700 | $246,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,315 | $246,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 34,186 | $245,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,403 | $245,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 18,110 | $241,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,362 | $240,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,840 | $240,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,812 | $234,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,279 | $233,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,738 | $233,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,152 | $232,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,040 | $231,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,119 | $230,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,293 | $228,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,335 | $226,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 5,650 | $225,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,365 | $223,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,803 | $223,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,138 | $219,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,365 | $218,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,468 | $212,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,509 | $211,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,637 | $211,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 12,045 | $211,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 5,120 | $211,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,341 | $210,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,850 | $210,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,566 | $210,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,110 | $210,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,239 | $207,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,624 | $206,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,309 | $202,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,960 | $201,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 4,096 | $200,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 21,680 | $197,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 15,883 | $191,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,831 | $190,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,205 | $189,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,655 | $189,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 19,595 | $188,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 10,774 | $183,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,640 | $179,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 13,156 | $178,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,999 | $171,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 15,815 | $162,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,130 | $159,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 11,020 | $158,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 13,660 | $146,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,070 | $145,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 11,585 | $145,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,035 | $138,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,550 | $130,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,070 | $128,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 19,086 | $127,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,185 | $121,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 18,905 | $113,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 46,895 | $113,000 | 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 | $3,000 | thousands by filing date | |
| BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX | 06051R618 | Equity | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000759458-14-000008 | this filing | 2014-07-31 | acceptance time not in the bulk data set |