13F-HR filed by GENESEE VALLEY TRUST CO
GENESEE VALLEY TRUST CO filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 242 holding rows worth $152,078,000.
- Accession
- 0000759458-16-000014
- Filer
- CIK 1159457
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 242 entries on the cover page, a total value of $152,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,078,000 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 |
|---|---|---|---|---|---|---|
| SILCHESTER INTL INV | SILCHES99 | Com | 37,329 | $3,995,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,635 | $2,888,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 64,089 | $2,878,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,629 | $2,685,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,781 | $2,495,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,238 | $2,265,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,892 | $2,195,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,972 | $2,154,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 28,057 | $2,090,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,353 | $2,085,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,600 | $2,023,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,099 | $1,987,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,549 | $1,975,000 | thousands by filing date | |
| Broadstone Net Lease LLC | BROADS998 | Com | 25,518 | $1,888,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,416 | $1,883,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,223 | $1,813,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,769 | $1,672,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,557 | $1,632,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,972 | $1,613,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,690 | $1,545,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,128 | $1,498,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,639 | $1,410,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,194 | $1,407,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,701 | $1,381,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,097 | $1,326,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,648 | $1,278,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,789 | $1,214,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,105 | $1,184,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,429 | $1,146,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,874 | $1,138,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,332 | $1,120,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,978 | $1,113,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,064 | $1,105,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,977 | $1,077,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,627 | $1,074,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,652 | $1,067,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,820 | $1,056,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,624 | $1,054,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,786 | $1,036,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,930 | $1,034,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,846 | $1,031,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,127 | $1,015,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,124 | $1,008,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,053 | $973,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,116 | $969,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,777 | $933,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 7,932 | $927,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 30,192 | $907,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 15,298 | $901,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 62,271 | $894,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 13,865 | $885,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,063 | $879,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 8,644 | $878,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,530 | $876,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 14,193 | $874,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,001 | $846,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 53,380 | $827,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,194 | $825,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 28,830 | $808,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,981 | $797,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 30,520 | $794,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,546 | $777,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,619 | $730,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 64,515 | $723,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,419 | $711,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,215 | $711,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,756 | $706,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,597 | $703,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,611 | $691,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,628 | $687,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 28,378 | $680,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 12,821 | $675,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,614 | $669,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,045 | $666,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 14,929 | $660,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,296 | $652,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,476 | $643,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,824 | $632,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,401 | $624,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,760 | $622,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,337 | $617,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 7,818 | $616,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 30,663 | $614,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,260 | $607,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,055 | $604,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,487 | $601,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,782 | $594,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,412 | $578,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,719 | $571,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,236 | $561,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 16,176 | $558,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,657 | $557,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,745 | $555,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 8,459 | $555,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,127 | $553,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,981 | $552,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,174 | $540,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,414 | $530,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,290 | $530,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,615 | $523,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,578 | $522,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,688 | $512,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,108 | $505,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 66,398 | $504,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,512 | $499,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,399 | $493,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,458 | $492,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,680 | $487,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,142 | $482,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,266 | $470,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,154 | $466,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,767 | $456,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,856 | $450,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,453 | $434,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,568 | $430,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 25,066 | $422,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,398 | $419,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 21,636 | $406,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 13,393 | $404,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 21,844 | $392,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 17,695 | $391,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 16,660 | $389,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 16,687 | $385,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 100,863 | $383,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,390 | $381,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 15,671 | $379,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,565 | $376,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,268 | $375,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,324 | $370,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,590 | $367,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,910 | $362,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,396 | $358,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,630 | $358,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 20,831 | $357,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 36,634 | $356,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,033 | $355,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,355 | $354,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 7,243 | $354,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,520 | $353,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,314 | $353,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 24,084 | $353,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 38,083 | $352,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,440 | $351,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,350 | $348,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,131 | $347,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,786 | $347,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,000 | $344,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,473 | $343,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,027 | $341,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,559 | $340,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 16,034 | $336,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 11,130 | $334,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,914 | $333,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 11,786 | $332,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 26,228 | $330,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,550 | $327,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,596 | $323,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,053 | $323,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 12,690 | $323,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,835 | $322,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,306 | $318,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,072 | $314,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,678 | $314,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 55,214 | $313,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,991 | $310,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,268 | $310,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,211 | $310,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,105 | $307,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,800 | $307,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,124 | $306,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,290 | $305,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,190 | $301,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,160 | $299,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,132 | $298,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,340 | $295,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,727 | $294,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,265 | $288,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,542 | $288,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,310 | $282,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,935 | $276,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,326 | $274,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,955 | $266,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,404 | $260,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,345 | $253,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 631 | $246,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,826 | $244,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 10,915 | $242,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,810 | $241,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,235 | $238,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,510 | $237,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,000 | $236,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,629 | $236,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,171 | $236,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,507 | $235,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,455 | $234,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,130 | $232,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,249 | $232,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,860 | $226,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 19,000 | $225,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,637 | $225,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,211 | $224,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,190 | $223,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,494 | $219,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,910 | $218,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,640 | $217,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,450 | $217,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,538 | $214,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,538 | $214,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,899 | $214,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 4,396 | $214,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,029 | $213,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,938 | $212,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,093 | $212,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,606 | $211,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 4,697 | $211,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,453 | $210,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,472 | $208,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,800 | $207,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,355 | $207,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 11,221 | $207,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,781 | $204,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,479 | $204,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,311 | $201,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,075 | $179,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,000 | $178,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,407 | $175,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,264 | $164,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,120 | $161,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 21,725 | $158,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 10,090 | $130,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,040 | $129,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,943 | $129,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,054 | $128,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 19,780 | $125,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 10,237 | $118,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 18,460 | $112,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,340 | $107,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,475 | $101,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 13,871 | $85,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 13,765 | $56,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 13,950 | $52,000 | thousands by filing date | |
| Torvec Inc | 891479107 | Com | 10,100 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000759458-16-000014 | this filing | 2016-02-11 | acceptance time not in the bulk data set |