13F-HR filed by GENESEE VALLEY TRUST CO
GENESEE VALLEY TRUST CO filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-12, with 258 holding rows worth $163,142,000.
- Accession
- 0000759458-16-000020
- Filer
- CIK 1159457
- Filed
- 2016-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 258 entries on the cover page, a total value of $163,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,142,000 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 | 37,050 | $4,103,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,246 | $3,206,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,400 | $2,928,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,623 | $2,505,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,065 | $2,488,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,629 | $2,397,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,885 | $2,242,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 28,033 | $2,214,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,100 | $2,193,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,465 | $2,087,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,545 | $2,046,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,410 | $1,968,000 | thousands by filing date | |
| Broadstone Net Lease LLC | BROADS998 | Com | 25,291 | $1,947,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,231 | $1,908,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,714 | $1,865,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,081 | $1,791,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,775 | $1,759,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,041 | $1,723,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,599 | $1,621,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,700 | $1,596,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,380 | $1,571,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,659 | $1,469,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,451 | $1,401,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,920 | $1,396,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,785 | $1,340,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,407 | $1,297,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,035 | $1,251,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,121 | $1,249,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 35,969 | $1,242,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,697 | $1,234,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,635 | $1,206,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,969 | $1,194,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,787 | $1,178,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,372 | $1,175,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,886 | $1,149,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,776 | $1,120,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,770 | $1,062,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,783 | $1,049,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 15,043 | $1,045,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,198 | $1,044,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,521 | $1,030,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,619 | $1,028,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,011 | $969,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,600 | $967,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,217 | $965,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,036 | $954,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52,672 | $941,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,606 | $936,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 55,346 | $936,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,606 | $926,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,093 | $924,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 8,222 | $924,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,593 | $913,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 32,802 | $905,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,964 | $898,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,248 | $892,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,662 | $850,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,233 | $813,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 30,168 | $802,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 58,551 | $797,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,080 | $788,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,676 | $780,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 26,244 | $780,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,721 | $775,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 28,861 | $774,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,987 | $755,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,726 | $751,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,352 | $741,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,442 | $738,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,603 | $731,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,619 | $727,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,925 | $713,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,451 | $708,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,895 | $707,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,583 | $696,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,281 | $694,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,589 | $688,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,107 | $687,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,760 | $681,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,787 | $671,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 38,591 | $666,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,396 | $658,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,907 | $657,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,477 | $653,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,654 | $647,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,334 | $645,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 21,318 | $643,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,855 | $626,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,740 | $624,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,380 | $623,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,654 | $615,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,943 | $612,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,425 | $602,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,963 | $595,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,733 | $592,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,688 | $592,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,578 | $590,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,200 | $584,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 25,313 | $584,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,514 | $567,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,499 | $556,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,494 | $548,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,157 | $544,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,325 | $537,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,791 | $534,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 9,478 | $533,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 16,891 | $525,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 39,412 | $525,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,647 | $508,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,607 | $500,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,442 | $499,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,158 | $485,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,555 | $478,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,996 | $477,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,656 | $466,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,574 | $455,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,433 | $447,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,914 | $442,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,456 | $430,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,404 | $429,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,456 | $428,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,378 | $413,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,251 | $409,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13,413 | $407,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,700 | $407,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,785 | $405,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,960 | $403,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,749 | $401,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,652 | $401,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 18,165 | $392,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,928 | $389,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,128 | $388,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,131 | $377,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 11,468 | $368,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,395 | $367,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 59,801 | $364,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 11,582 | $362,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,918 | $358,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,901 | $356,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,850 | $355,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,999 | $355,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,164 | $353,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 13,105 | $353,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,620 | $351,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 7,781 | $351,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 20,796 | $351,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,187 | $349,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,508 | $347,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 18,638 | $345,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 103,499 | $344,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,833 | $343,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,487 | $343,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 18,243 | $340,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 14,845 | $336,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,538 | $334,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 15,482 | $333,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,385 | $328,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,078 | $328,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,747 | $328,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 38,751 | $316,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,290 | $314,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 10,524 | $312,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,166 | $310,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,873 | $310,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,885 | $309,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 984 | $308,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,971 | $308,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,275 | $307,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,344 | $307,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 732 | $307,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,304 | $304,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,689 | $303,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,728 | $302,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,430 | $300,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,687 | $300,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,370 | $299,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,715 | $297,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,114 | $295,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,850 | $291,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,158 | $291,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,643 | $289,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,150 | $289,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,666 | $289,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,603 | $287,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 23,401 | $287,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,340 | $286,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,474 | $286,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,944 | $285,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,402 | $285,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,450 | $284,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 41,039 | $284,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,363 | $283,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,459 | $282,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,981 | $282,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,449 | $280,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,851 | $280,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,031 | $280,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,835 | $279,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,863 | $277,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,308 | $277,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,240 | $277,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,985 | $274,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,316 | $274,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,676 | $272,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,680 | $269,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,429 | $264,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,455 | $263,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,603 | $261,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,810 | $258,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,746 | $257,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,770 | $255,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,593 | $249,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,675 | $247,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,549 | $247,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 11,689 | $245,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,797 | $243,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 40,508 | $241,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,545 | $240,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,155 | $240,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 33,811 | $240,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,082 | $238,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 61,612 | $238,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,908 | $232,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,358 | $229,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 10,525 | $228,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,517 | $226,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,018 | $226,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,160 | $224,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,315 | $224,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,731 | $222,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,256 | $221,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,540 | $221,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,688 | $216,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 667 | $216,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,875 | $215,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,340 | $211,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,205 | $210,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,189 | $209,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,579 | $207,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,077 | $206,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,370 | $201,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,277 | $201,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,534 | $201,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,103 | $201,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,368 | $200,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,824 | $200,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,864 | $190,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,517 | $170,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,233 | $158,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 19,906 | $155,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 10,612 | $147,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,251 | $126,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 13,985 | $123,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 18,760 | $114,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,882 | $107,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 14,677 | $104,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,739 | $98,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 13,594 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000759458-16-000020 | this filing | 2016-10-12 | acceptance time not in the bulk data set |