GENESEE VALLEY TRUST CO holdings history

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746 is the total number of securities GENESEE VALLEY TRUST CO has owned. The longest GENESEE VALLEY TRUST CO has owned a single stock is 20 quarters.

GENESEE VALLEY TRUST CO historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
ACN Accenture PLC20200.87%1.64%2.13%Q2 2013Q1 201820
JPM JP Morgan Chase & Co20201.16%1.50%2.06%Q2 2013Q1 201820
JNJ Johnson & Johnson20201.04%1.40%1.74%Q2 2013Q1 201820
V Visa20200.55%1.39%2.12%Q2 2013Q1 201820
NSRGY Nestle Adr20200.76%1.18%1.55%Q2 2013Q1 201820
ABT Abbott Laboratories20200.19%1.16%2.05%Q2 2013Q1 201820
PM Philip Morris Intl Inc20200.82%1.12%1.73%Q2 2013Q1 201820
ORCL Oracle Corporation20200.58%1.09%1.46%Q2 2013Q1 201820
NKE Nike, Inc. Class B20200.41%1.05%1.49%Q2 2013Q1 201820
WFC Wells Fargo & Company20200.66%1.03%1.42%Q2 2013Q1 201820
PFE Pfizer Inc.20200.74%1.00%1.33%Q2 2013Q1 201820
SBUX Starbucks Corp20200.55%0.96%1.32%Q2 2013Q1 201820
MET Metlife, Inc.20200.45%0.87%1.08%Q2 2013Q1 201820
TRV Travelers Cos Inc.20200.46%0.79%1.02%Q2 2013Q1 201820
MMM 3M Company20200.34%0.75%1.21%Q2 2013Q1 201820
MRK Merck & Co Inc New20200.18%0.70%1.18%Q2 2013Q1 201820
SLB Schlumberger Ltd20200.23%0.65%1.24%Q2 2013Q1 201820
IBM Intl Business Machines...20200.28%0.65%1.18%Q2 2013Q1 201820
GS Goldman Sachs Group Inc.20200.48%0.64%1.01%Q2 2013Q1 201820
XOM Exxon-Mobil Corp20200.26%0.59%1.23%Q2 2013Q1 201820
HON Honeywell Intl Inc20200.34%0.56%0.74%Q2 2013Q1 201820
GE General Electric Co.20200.11%0.48%0.70%Q2 2013Q1 201820
CVX Chevron Corporation20200.29%0.48%0.85%Q2 2013Q1 201820
MSFT Microsoft Corporation20200.21%0.44%1.53%Q2 2013Q1 201820
DHR Danaher Corp20200.27%0.44%0.75%Q2 2013Q1 201820
FIS Fidelity Natl Informat...20200.19%0.40%0.67%Q2 2013Q1 201820
OXY Occidental Petroleum20200.20%0.39%0.67%Q2 2013Q1 201820
PEP Pepsico Inc20200.17%0.38%0.70%Q2 2013Q1 201820
TMO Thermo Fisher Scientif...20200.24%0.37%0.49%Q2 2013Q1 201820
PAYX Paychex Inc.20200.28%0.36%0.50%Q2 2013Q1 201820
PG Procter & Gamble Co20200.24%0.35%0.52%Q2 2013Q1 201820
HSBC HSBC Hldgs Plc Spons A...20200.16%0.34%0.53%Q2 2013Q1 201820
NVS Novartis Ag Sponsored Adr20200.12%0.34%0.69%Q2 2013Q1 201820
T AT&T Inc.20200.17%0.32%0.69%Q2 2013Q1 201820
MO Altria Group Inc20200.17%0.29%0.37%Q2 2013Q1 201820
DEO Diageo Plc New Adr20200.13%0.29%0.50%Q2 2013Q1 201820
AZN Astrazeneca Plc Adr20200.09%0.28%0.71%Q2 2013Q1 201820
RHHBY Roche Holdings Ltd Adr20200.09%0.28%0.38%Q2 2013Q1 201820
CSCO Cisco Systems20200.17%0.27%0.39%Q2 2013Q1 201820
NEE NextEra Energy Inc20200.17%0.23%0.29%Q2 2013Q1 201820
UN Unilever Nv New York S...20200.12%0.22%0.39%Q2 2013Q1 201820
SIGI Selective Ins Group Inc20200.13%0.22%0.29%Q2 2013Q1 201820
RTN Raytheon Co Com New20200.15%0.22%0.26%Q2 2013Q1 201820
UFCS United Fire Group Inc Com20200.11%0.20%0.28%Q2 2013Q1 201820
BCE BCE Inc New20200.15%0.20%0.24%Q2 2013Q1 201820
FCNCA First Ctzns Bancshares...20200.14%0.20%0.28%Q2 2013Q1 201820
INTC Intel Corp.20200.10%0.19%0.29%Q2 2013Q1 201820
KMB Kimberly Clark Corp20200.11%0.18%0.23%Q2 2013Q1 201820
GPC Genuine Parts Co20200.10%0.16%0.22%Q2 2013Q1 201820
ORBK Orbotech Ltd Ord20200.11%0.16%0.23%Q2 2013Q1 201820
NKTR Nektar Therapeutics20200.08%0.12%0.18%Q2 2013Q1 201820
TRST Trustco Bank Corp NY20200.04%0.07%0.09%Q2 2013Q1 201820
ADP Automatic Data Process...19190.28%0.83%1.40%Q3 2013Q1 201819
UTX United Technologies Corp1540.22%0.59%0.75%Q2 2013Q1 201819
CMCSA Comcast Corp New Cl A1090.14%0.43%0.78%Q2 2013Q1 201819
LLY Lilly Eli & Co1180.10%0.20%0.29%Q2 2013Q1 201819
COP ConocoPhillips1180.13%0.19%0.25%Q2 2013Q1 201819
RDSB Royal Dutch Shell Plc ...1090.14%0.19%0.25%Q2 2013Q1 201819
INN Summit Hotel Properties19190.07%0.12%0.18%Q3 2013Q1 201819
CVS CVS Health Corp18180.40%0.82%1.14%Q2 2013Q3 201718
IT Gartner Inc18180.29%0.63%0.84%Q4 2013Q1 201818
KO Coca Cola Co1620.22%0.39%0.56%Q2 2013Q1 201818
MA Mastercard Inc Cl A18180.20%0.37%0.51%Q4 2013Q1 201818
NDAQ Nasdaq Stk Mkt Inc18180.22%0.35%0.48%Q4 2013Q1 201818
3106PS Delphi Automotive PLC18180.23%0.34%0.50%Q2 2013Q3 201718
ITW Illinois Tool Works Inc1620.15%0.33%0.46%Q3 2013Q1 201818
ETN Eaton Corp PLC1710.16%0.30%0.50%Q2 2013Q1 201818
LPT Liberty Ppty Tr Sh Ben1080.09%0.23%0.41%Q2 2013Q1 201818
JBAXY Julius Baer Group LTD-...18180.09%0.17%0.27%Q4 2013Q1 201818
UHAL Amerco18180.09%0.15%0.21%Q3 2013Q4 201718
STL Sterling Bancorp18180.09%0.12%0.16%Q4 2013Q1 201818
REGN Regeneron Pharmaceutic...17170.18%0.75%1.20%Q1 2014Q1 201817
PPG PPG Ind Inc1430.14%0.58%0.84%Q2 2013Q1 201817
GIS General Mills Inc1430.11%0.52%0.75%Q2 2013Q1 201817
STT State Street Corp.1250.14%0.28%0.48%Q2 2013Q1 201817
DD Du Pont De Nemours Ei Co17170.18%0.27%0.50%Q2 2013Q2 201717
CSTE CaeserStone Sdot-Yam Ltd980.09%0.19%0.32%Q2 2013Q3 201717
BDN BrandyWine Realty1010.08%0.18%0.43%Q2 2013Q4 201717
ENTG Entegris Inc17170.10%0.13%0.20%Q2 2013Q2 201717
AAPL Apple Inc16160.41%1.00%1.33%Q2 2013Q1 201716
TJX TJX Cos Inc New16160.18%0.82%1.28%Q2 2013Q1 201716
QCOM Qualcomm Inc16160.32%0.61%1.31%Q2 2013Q1 201716
TGT Target Corp.1510.09%0.59%0.80%Q2 2013Q1 201816
KKPNY Royal Kpn Adr16160.08%0.19%0.28%Q2 2014Q1 201816
RDSMY Royal DSM NV ADR16160.10%0.18%0.25%Q2 2014Q1 201816
SOMLY Secom Co Ltd ADR16160.08%0.18%0.26%Q2 2014Q1 201816
SIMO Silicon Motion Technol...16160.10%0.17%0.23%Q2 2013Q1 201716
MITEY Mitsubishi Estate Co16160.08%0.17%0.24%Q2 2014Q1 201816
HCP HCP Inc REIT1420.09%0.17%0.22%Q2 2013Q2 201716
EMN Eastman Chemical Co.1510.12%0.16%0.19%Q3 2013Q1 201816
RBC Regal Beloit Corp1060.09%0.15%0.27%Q1 2014Q1 201816
XCRA Xcerra Corp16160.06%0.08%0.13%Q2 2014Q1 201816
PCLN The Priceline Group Inc15150.41%1.09%1.50%Q2 2014Q4 201715
ADBE Adobe Sys Inc.1320.15%0.88%1.73%Q3 2013Q1 201815
ORLY O'Reilly Automotive In...15150.45%0.75%0.91%Q3 2014Q1 201815
CELG Celgene Corp1320.18%0.74%1.25%Q3 2013Q4 201715
VZ Verizon Communications15150.24%0.72%0.98%Q2 2013Q4 201615
EOG EOG Resources Inc1410.16%0.48%0.72%Q3 2013Q1 201815
AEO American Eagle Outfitters15150.08%0.35%0.58%Q3 2014Q1 201815
FDS Factset Resh Sys Inc870.15%0.29%0.61%Q2 2013Q1 201815
SMFG Sumitomo Mitsui Finl G...1140.14%0.26%0.37%Q2 2013Q1 201815
OTSKY Otsuka Holdings Co1320.09%0.20%0.32%Q2 2014Q1 201815
HLS Healthsouth Corp.1320.10%0.19%0.24%Q2 2013Q4 201715
SYMC Symantec Corp1410.09%0.19%0.37%Q2 2013Q4 201715
BBVA Banco Bilbao Vizcaya A...15150.09%0.17%0.30%Q2 2014Q4 201715
DOX Amdocs Limited1230.12%0.16%0.22%Q4 2013Q3 201715
DRH Diamondrock Hospitalit...15150.06%0.09%0.12%Q2 2013Q4 201615
SILCHESTER INTL INV14142.52%2.73%3.59%Q2 2013Q3 201614
FB Facebook1220.40%0.99%1.62%Q3 2013Q1 201814
ESRX Express Scripts Hldg Co14140.19%0.51%0.90%Q2 2013Q3 201614
TXN Texas Instruments Inc14140.31%0.51%0.89%Q4 2014Q1 201814
BRKB Berkshire Hathaway Inc...14140.16%0.41%0.48%Q4 2013Q1 201714
RF Regions Finl Corp New14140.07%0.38%0.87%Q2 2013Q3 201614
RDSA Royal Dutch Shell Plc ...1040.16%0.36%0.58%Q2 2013Q1 201814
UPS United Parcel Service Inc14140.18%0.34%0.49%Q2 2013Q3 201614
CTSH Cognizant Tech Solutio...14140.14%0.33%0.45%Q4 2013Q1 201714
FFIV F5 Networks, Inc.1040.13%0.33%0.77%Q1 2014Q3 201714
COF Capital One Financial14140.16%0.20%0.24%Q2 2013Q3 201614
ABBV Abbvie Inc14140.10%0.20%0.36%Q4 2014Q1 201814
BBT BB&T Corp1220.10%0.18%0.22%Q4 2013Q1 201814
AEG Aegon N.V. Ordinary Sh...14140.10%0.18%0.24%Q2 2014Q3 201714
MDT Medtronic PLC13130.50%0.62%0.92%Q1 2015Q1 201813
NOC Northrup Grumman Corp.13130.29%0.56%0.82%Q1 2015Q1 201813
C Citigroup Inc Com New13130.21%0.51%0.80%Q1 2015Q1 201813
USB US Bancorp Del New13130.22%0.48%0.89%Q1 2015Q1 201813
TWX Time Warner Inc New13130.18%0.43%0.69%Q2 2014Q2 201713
SWKS Skyworks Solutions, Inc.1030.17%0.40%0.66%Q2 2013Q3 201613
IVZ Invesco Ltd13130.15%0.38%0.60%Q2 2013Q2 201613
AXP American Express Co1030.17%0.34%0.57%Q2 2013Q1 201713
JCI Johnson Controls Inc13130.23%0.32%0.43%Q2 2013Q2 201613
PRU Prudential Financial Inc13130.21%0.29%0.58%Q2 2013Q2 201613
RJF Raymond James Financia...760.17%0.28%0.42%Q1 2014Q1 201813
BA Boeing Co810.14%0.24%0.46%Q2 2013Q1 201813
VRSK Verisk Analytics, Inc.13130.13%0.22%0.30%Q1 2014Q1 201713
MGM Mgm Mirage13130.13%0.21%0.35%Q3 2013Q3 201613
COO Cooper Cos Inc.710.13%0.18%0.27%Q3 2013Q1 201813
FAST Fastenal Company1110.14%0.56%0.89%Q2 2013Q2 201612
PNC PNC Financial Services...1110.15%0.46%0.81%Q2 2013Q1 201812
UNP Union Pacific Corp1110.19%0.41%0.71%Q2 2013Q1 201812
BEN Franklin Resources12120.25%0.40%0.56%Q2 2013Q1 201612
SRCL Stericycle Inc12120.18%0.27%0.38%Q4 2013Q3 201612
F Ford Motor Company12120.13%0.24%0.37%Q2 2013Q1 201612
SNN Smith & Nephew PLC Spo...12120.16%0.20%0.25%Q2 2015Q1 201812
DOV Dover Corp660.09%0.19%0.50%Q2 2013Q1 201812
SPB Spectrum Brands Hldgs Inc660.09%0.18%0.26%Q2 2013Q2 201712
AXAHY Axa SA Sponsored Adr660.10%0.18%0.31%Q2 2014Q1 201812
A Agilent Technologies Inc12120.12%0.17%0.26%Q4 2013Q3 201612
DBSDY Dbs Group Hldgs Ltd Sp...840.09%0.17%0.23%Q2 2013Q1 201812
CTRL Control4 Corp1110.10%0.14%0.26%Q3 2014Q3 201712
ON On Semiconductor Corp12120.06%0.14%0.26%Q2 2013Q1 201612
BRKS Brooks Automation Inc New12120.08%0.10%0.17%Q2 2014Q1 201712
WIBC Wilshire Bancorp Inc1110.07%0.09%0.12%Q2 2013Q2 201612
TOVC Torvec Inc12120.00%0.00%0.00%Q2 2013Q1 201612
Broadstone Net Lease LLC11111.07%1.21%1.38%Q3 2014Q1 201711
ACE Ace Ltd11110.42%0.60%0.78%Q2 2013Q4 201511
VOD Vodafone Group PLC11110.37%0.45%0.52%Q1 2014Q3 201611
WBS Webster Fncl Corp. Wat...910.13%0.34%0.47%Q2 2013Q4 201611
ADM Archer Daniels Midland Co11110.16%0.31%0.47%Q3 2015Q1 201811
WDC Western Digital Corp11110.12%0.31%0.55%Q1 2014Q3 201611
AET Aetna Inc New1010.13%0.27%0.44%Q2 2013Q2 201611
DNZOY Denso Corp.11110.16%0.27%0.38%Q2 2013Q4 201511
STI Suntrust Bks Inc810.13%0.25%0.43%Q1 2014Q1 201811
CLB Core Laboratories11110.13%0.24%0.47%Q4 2014Q2 201711
MAN Manpowergroup Inc11110.14%0.23%0.47%Q3 2013Q1 201611
SVNDY Seven & I Hldgs Co Ltd...830.09%0.22%0.37%Q2 2014Q1 201811
STBFY Suntory Beverage and Food11110.14%0.22%0.27%Q2 2014Q4 201611
PHG Koninklijke Philips NV...11110.14%0.21%0.26%Q2 2014Q4 201611
IFNNY Infineon Technologies ...740.13%0.20%0.26%Q2 2013Q2 201611
LKQ Lkq Corp920.14%0.18%0.22%Q2 2013Q3 201611
AER AerCap Holdings NV920.13%0.18%0.27%Q4 2014Q1 201811
UBNK United Financial Banco...410.08%0.10%0.14%Q2 2014Q1 201811
Goldman Sachs Satellit...10102.34%3.08%3.50%Q2 2013Q3 201510
GOOG Alphabet Inc Class C10101.16%1.35%1.56%Q4 2015Q1 201810
GOOGL Google Inc Class A10100.94%1.17%1.64%Q2 2013Q3 201510
GOOGL Alphabet Inc Class A10100.50%1.02%1.40%Q4 2015Q1 201810
CMCSK Comcast Corp New Cl A Spl10100.45%0.53%0.61%Q2 2013Q3 201510
LNC Lincoln National Corp10100.18%0.39%0.63%Q2 2013Q3 201510
VNTV Vantiv Inc550.15%0.27%0.39%Q4 2013Q3 201610
PRGO Perrigo Company PLC10100.20%0.26%0.35%Q4 2013Q1 201610
MON Monsanto Co New730.13%0.26%0.43%Q2 2013Q1 201610
BRKA Berkshire Hathaway Inc...10100.23%0.26%0.29%Q2 2013Q3 201510
UNRDY Unibail Rodamco SE10100.21%0.24%0.32%Q2 2014Q3 201610
NOV National Oilwell Varco...10100.14%0.23%0.33%Q2 2013Q3 201510
BCS Barclays Plc Adr730.16%0.21%0.26%Q2 2013Q4 201510
BRGYY BG Group Plc10100.11%0.21%0.32%Q2 2013Q3 201510
SCGLY Societe Generale Franc...10100.13%0.20%0.26%Q3 2014Q4 201610
HCN Health Care Reit Inc10100.16%0.20%0.24%Q2 2013Q3 201510
TSN Tyson Foods, Inc Cl A820.15%0.19%0.26%Q2 2013Q4 201510
EADSY Airbus Group640.10%0.19%0.32%Q2 2014Q1 201810
WELL Welltower Inc - REIT10100.12%0.19%0.24%Q4 2015Q1 201810
MJN Mead Johnson Nutrition Co10100.15%0.18%0.21%Q1 2014Q2 201610
TTE Total SA Adr10100.09%0.18%0.30%Q4 2015Q1 201810
ERIC Ericsson Adr640.11%0.17%0.23%Q2 2013Q3 201610
WSH Willis Group Holdings PLC910.14%0.16%0.19%Q2 2013Q4 201510
ASGN On Assignment, Inc Com510.09%0.14%0.18%Q3 2013Q1 201810
LBAI Lakeland Bancorp Inc10100.07%0.09%0.14%Q3 2014Q4 201610
ALGN Align Technology Inc990.31%0.60%0.86%Q1 2016Q1 20189
GWW Grainger W W Inc.990.22%0.42%0.53%Q2 2013Q2 20159
EMC EMC Corp Mass810.19%0.37%0.55%Q2 2013Q3 20159
EBAY eBay, Inc.410.18%0.36%0.73%Q2 2013Q3 20169
CHKP Check Point Software T...990.18%0.35%0.59%Q2 2014Q2 20169
XEL Xcel Energy Inc990.15%0.34%0.60%Q1 2016Q1 20189
WEB Web Com Group540.15%0.34%0.52%Q3 2013Q3 20169
MCK McKesson Corporation990.19%0.31%0.52%Q1 2016Q1 20189
BMR Biomed Realty Trust Inc990.22%0.28%0.34%Q2 2013Q2 20159
FL Foot Locker Inc540.12%0.26%0.36%Q2 2014Q2 20179
MCD McDonalds Corp810.14%0.26%0.58%Q2 2013Q4 20159
MTB M&T Bk Corp990.14%0.25%0.32%Q4 2013Q4 20159
ATVI Activision Blizzard Inc990.15%0.24%0.30%Q3 2013Q3 20159
BAX Baxter International, ...990.17%0.23%0.35%Q2 2013Q2 20159
WLL Whiting Pete Corp720.13%0.22%0.27%Q2 2013Q3 20159
WPP WPP PLC990.15%0.22%0.26%Q2 2014Q2 20169
WIMHY William Hill PLC ADR990.16%0.21%0.28%Q2 2014Q2 20169
DPSGY Deutsche Post AG Spons...990.17%0.21%0.23%Q4 2014Q4 20169
SYF Synchrony Financial990.15%0.21%0.32%Q3 2014Q3 20169
DOW Dow Chemical Co630.14%0.20%0.32%Q2 2013Q3 20159
TRYIY Toray Industries720.09%0.19%0.27%Q2 2014Q1 20189
ISNPY ADR Intesa SanPaolo SPA990.09%0.19%0.32%Q1 2016Q1 20189
AMG Affiliated Managers Gr...990.14%0.16%0.18%Q2 2013Q2 20159
EONGY E.ON AG990.09%0.15%0.22%Q1 2016Q1 20189
EXL Excel Trust Inc Com990.11%0.14%0.18%Q2 2013Q2 20159
AAGIY AIA Group Ltd540.10%0.13%0.17%Q2 2013Q1 20189
CBPX Continental Building P...810.10%0.13%0.18%Q3 2015Q1 20189
WAFD Washington Federal Svg...630.08%0.12%0.17%Q4 2013Q4 20179
AMN Amn Healthcare Service...630.08%0.12%0.16%Q2 2013Q4 20159
SIGM Sigma Designs Inc990.06%0.10%0.15%Q3 2014Q3 20169
KVHI KVH Inds Inc990.05%0.07%0.11%Q1 2016Q1 20189
HLIT Harmonic Inc990.03%0.04%0.06%Q2 2015Q2 20179
LMT Lockheed Martin Corp Com880.34%0.62%0.93%Q2 2013Q1 20158
EME Emcor Group620.28%0.55%0.76%Q2 2013Q3 20168
LO Lorillard Inc880.30%0.53%0.81%Q2 2013Q1 20158
DG Dollar General Corp880.14%0.52%0.82%Q2 2016Q1 20188
FLEX Flextronics Intl Ltd620.19%0.38%0.52%Q2 2013Q3 20168
AON AON Plc Com880.30%0.37%0.48%Q2 2016Q1 20188
CI CIGNA Corporation880.24%0.30%0.34%Q2 2016Q1 20188
FMC Fmc Corp New620.14%0.28%0.37%Q3 2013Q3 20168
SWK Stanley Black & Decker...880.18%0.27%0.45%Q2 2013Q1 20158
FISV Fiserv Inc.880.22%0.26%0.34%Q2 2016Q1 20188
APC Anadarko Petroleum Cor...710.15%0.23%0.28%Q4 2013Q4 20158
BAYRY Bayer Ag Sponsored Adr420.08%0.22%0.30%Q2 2013Q1 20188
CHL China Mobile Ltd880.11%0.21%0.26%Q4 2015Q3 20178
CHD Church & Dwight Co., Inc.880.14%0.17%0.25%Q2 2016Q1 20188
CRI Carter's Inc880.14%0.17%0.22%Q2 2016Q1 20188
UHS Universal Health Servi...410.14%0.16%0.18%Q4 2013Q1 20168
THO Thor Inds Inc710.12%0.15%0.18%Q2 2014Q2 20168
GLW Corning Inc.880.10%0.14%0.19%Q2 2016Q1 20188
ORAN Orange880.09%0.14%0.22%Q2 2016Q1 20188
OLED Universal Display Corp410.11%0.14%0.20%Q2 2015Q4 20178
PDS Precision Drilling Corp620.03%0.12%0.22%Q2 2014Q2 20178
FCBC First Cmnty Bancshares...510.08%0.12%0.16%Q3 2013Q3 20178
RDN Radian Group Inc.880.08%0.11%0.15%Q3 2014Q2 20168
GSIT GSI Technology Inc.880.03%0.05%0.08%Q1 2014Q4 20158
AGN Allergan770.43%0.89%1.46%Q2 2013Q4 20147
JCI Johnson Ctls Intl Plc770.38%0.55%0.81%Q3 2016Q1 20187
PRXL Parexel Intl Corp770.31%0.39%0.64%Q3 2015Q1 20177
MYGN Myriad Genetics610.14%0.32%0.43%Q4 2013Q3 20167
ATO Atmos Energy Corporation770.24%0.31%0.42%Q3 2013Q1 20157
SKYAY Sky PLC ADR770.18%0.30%0.38%Q4 2014Q2 20167
VLO Valero Energy770.15%0.29%0.43%Q2 2013Q4 20147
CBRE CBRE Group Inc Cl A520.21%0.27%0.38%Q2 2013Q2 20157
EFX Equifax Inc.770.10%0.23%0.40%Q3 2016Q1 20187
CGNX Cognex Corp770.12%0.22%0.35%Q3 2016Q1 20187
IPGP IPG Photonics Corp770.15%0.22%0.31%Q3 2016Q1 20187
COH Coach Inc770.15%0.21%0.30%Q1 2014Q3 20157
MAS Masco Industries Inc770.16%0.21%0.24%Q3 2016Q1 20187
MTD Mettler-Toledo Intl Inc770.17%0.21%0.27%Q3 2016Q1 20187
SNPS Synopsys Inc.770.15%0.20%0.29%Q3 2016Q1 20187
CTAS Cintas Corp770.16%0.20%0.27%Q3 2016Q1 20187
CMI Cummins Engine Co Inc410.12%0.20%0.28%Q3 2013Q1 20167
LII Lennox International Inc.770.16%0.19%0.26%Q3 2016Q1 20187
RMD Resmed Inc770.16%0.19%0.27%Q3 2016Q1 20187
JKHY Henry Jack & Assoc Inc770.16%0.19%0.24%Q3 2016Q1 20187
IFF Intl Flavors & Fragran...770.15%0.18%0.25%Q3 2016Q1 20187
BBL BHP Billiton Plc770.14%0.18%0.25%Q3 2016Q1 20187
G Genpact Limited770.15%0.18%0.24%Q3 2016Q1 20187
TXRH Texas Roadhouse Inc Com770.15%0.18%0.25%Q3 2016Q1 20187
ITT ITT Corporation W/I770.15%0.18%0.23%Q4 2013Q2 20157
MGA Magna International520.13%0.18%0.23%Q2 2013Q1 20157
SNA Snap-On Inc.770.13%0.17%0.25%Q3 2016Q1 20187
CBM Cambrex Corp770.12%0.17%0.25%Q3 2016Q1 20187
FMS ADR Fresenius Med Care...770.09%0.17%0.22%Q1 2016Q3 20177
HSIC Schein Henry Inc770.11%0.16%0.24%Q3 2016Q1 20187
GPORQ Gulfport Energy Corp510.13%0.16%0.19%Q3 2013Q2 20167
HPQ HP Inc770.09%0.15%0.22%Q4 2015Q2 20177
ABEV ADR AMBEV SA Sponsored770.09%0.14%0.22%Q3 2016Q1 20187
RFMD RF Micro Devices Inc770.07%0.10%0.14%Q2 2013Q4 20147
SLM SLM Corp.770.07%0.08%0.11%Q4 2014Q2 20167
LXP Lexington Rlty Tr Com610.04%0.06%0.09%Q2 2016Q1 20187
Soper Company Common662.20%2.75%3.82%Q4 2016Q1 20186
GOOG Google Inc, Class C660.71%0.92%1.13%Q2 2014Q3 20156
CB Chubb Limited660.64%0.74%0.89%Q4 2016Q1 20186
LOCK Lifelock Inc660.16%0.52%0.62%Q2 2015Q3 20166
ACM AECOM Technology Corp Com660.23%0.52%0.65%Q2 2015Q3 20166
TTEK Tetra Tech Inc New Com660.26%0.50%0.59%Q2 2015Q3 20166
AFSI Amtrust Financial Serv...660.24%0.49%0.61%Q2 2015Q3 20166
GME Gamestop Corp New Cl A660.21%0.49%0.63%Q2 2015Q3 20166
NSR Neustar Inc ...660.21%0.44%0.58%Q2 2015Q3 20166
KEX Kirby Corp660.18%0.39%0.50%Q2 2015Q3 20166
CF CF Inds Hldgs Inc660.15%0.37%0.47%Q2 2015Q3 20166
PII Polaris Inds Inc.660.19%0.36%0.50%Q2 2015Q3 20166
SONY Sony Corp Adr660.21%0.36%0.50%Q1 2014Q2 20156
DIS Disney Walt Co660.23%0.36%0.44%Q2 2013Q3 20146
JCOM J2 Global Inc660.19%0.36%0.46%Q2 2015Q3 20166
TGI Triumph Group Inc New660.20%0.33%0.40%Q2 2015Q3 20166
HFC HollyFrontier Corp660.15%0.31%0.36%Q2 2015Q3 20166
ADDYY Adidas Ag ...660.23%0.29%0.38%Q1 2015Q2 20166
AEE Ameren Corp660.20%0.28%0.37%Q4 2013Q1 20156
LVLT Level 3 Communications660.16%0.25%0.40%Q1 2014Q2 20156
HAL Halliburton Co660.20%0.25%0.30%Q2 2013Q3 20146
AEXAY ATOS ORIGIN SA660.23%0.25%0.28%Q2 2015Q3 20166
NTTYY Nippon Teleg & Tel Cor...660.16%0.24%0.30%Q2 2014Q3 20156
SYT Syngenta AG Sponsored ADR660.15%0.24%0.40%Q4 2014Q1 20166
CMS CMS Energy Corporation660.14%0.23%0.30%Q2 2013Q3 20146
GTOMY Gemalto NV Sponsored ADR660.17%0.22%0.28%Q4 2015Q1 20176
HEINY Heineken NV ADR Level 1660.15%0.22%0.26%Q2 2014Q3 20156
MPWR Monolithic Power Systems660.16%0.20%0.28%Q4 2016Q1 20186
CCL Carnival Corp660.17%0.20%0.24%Q2 2013Q3 20146
JBHT Hunt J B Trans Svcs Inc.660.15%0.20%0.26%Q3 2016Q4 20176
NXPI NXP Semiconductors NV660.14%0.19%0.27%Q2 2013Q3 20146
FINL The Finish Line Inc660.17%0.19%0.20%Q2 2013Q3 20146
SBNY Signature Bk New York N Y510.13%0.19%0.27%Q4 2015Q3 20176
GCI Gannett Co Inc660.14%0.19%0.23%Q4 2013Q1 20156
KEY Key Corp.660.11%0.18%0.29%Q2 2013Q3 20146
CPT Camden Ppty Tr Sh Ben660.15%0.18%0.24%Q3 2016Q4 20176
NSC Norfolk Southern Corp330.13%0.18%0.22%Q2 2013Q3 20166
LVMUY Lvmh Moet Hennessy Lou...660.15%0.17%0.20%Q2 2013Q3 20146
HAS Hasbro Inc660.14%0.17%0.24%Q4 2016Q1 20186
VAR Varian Med Sys410.14%0.17%0.24%Q2 2013Q2 20156
BIIB Biogen Inc.510.08%0.16%0.21%Q3 2015Q3 20176
SCHW Schwab Charles Corp330.12%0.16%0.17%Q2 2013Q1 20176
AYI Acuity Brands Inc660.10%0.16%0.21%Q2 2016Q3 20176
SBAC SBA Communications660.13%0.16%0.22%Q2 2014Q3 20156
CSL Carlisle Cos Inc660.14%0.15%0.17%Q1 2015Q2 20166
GLT PH Glatfelter410.13%0.15%0.18%Q2 2013Q3 20166
PCRFY ADR Panasonic Corp ADR660.11%0.15%0.18%Q4 2016Q1 20186
ENGIY Engie Sponsored ADR660.09%0.13%0.20%Q4 2016Q1 20186
DNHBY DNB ASA660.09%0.13%0.19%Q4 2016Q1 20186
CABGY Carlsberg Sponsored ADR660.10%0.13%0.18%Q4 2016Q1 20186
CKHUY Ck Hutchison Hldgs Ltd660.09%0.12%0.18%Q4 2016Q1 20186
CHDN Churchill Downs Inc Com210.09%0.12%0.14%Q3 2014Q4 20176
Soper-Wheeler CO. LLC660.10%0.12%0.16%Q4 2016Q1 20186
CRRFY Carrefour660.08%0.12%0.18%Q4 2016Q1 20186
Global Digital Instrum...660.01%0.01%0.01%Q2 2013Q3 20146
CRGS Curaegis Technologies Inc660.00%0.00%0.01%Q4 2016Q1 20186
PIMCO Unconstrained B...551.09%2.93%4.05%Q2 2013Q2 20145
TNH Terra Nitrogen Co550.54%0.57%0.62%Q3 2015Q3 20165
TROW Price T Rowe Associate...550.36%0.56%0.93%Q2 2013Q2 20145
HAWK Blackhawk Network Hldg...550.36%0.43%0.49%Q3 2015Q3 20165
SIEGY Siemens AG ADR410.12%0.36%0.44%Q2 2013Q1 20185
TECD Tech Data Corp550.19%0.36%0.47%Q2 2015Q2 20165
F113PS Covidien Plc550.22%0.33%0.42%Q3 2013Q3 20145
STJ St. Jude Medical, Inc.320.16%0.32%0.50%Q2 2013Q1 20155
XEC Cimarex Energy Co550.20%0.31%0.40%Q3 2013Q3 20145
NGG National Grid Transco ...550.22%0.28%0.35%Q3 2015Q3 20165
Bank Amer Corp Capped ...550.26%0.28%0.30%Q2 2014Q2 20155
DDAIF Daimler Chrysler Ag Ord550.23%0.26%0.29%Q2 2014Q2 20155
VR Validus Holdings Ltd ...550.15%0.25%0.40%Q2 2013Q2 20145
FHI Federated Investors In...550.22%0.25%0.32%Q3 2015Q3 20165
MRKT Markit Ltd550.22%0.25%0.27%Q2 2015Q2 20165
STRZA Starz Liberty Cap Ser A550.22%0.24%0.27%Q2 2014Q2 20155
MASI Masimo Corp550.21%0.24%0.26%Q3 2015Q3 20165
TEX Terex Corp550.15%0.23%0.27%Q2 2013Q2 20145
ERJ Embraer S A550.21%0.23%0.24%Q1 2015Q1 20165
CBLAQ Cbl & Assoc Pptys Inc-...410.12%0.22%0.26%Q2 2013Q4 20145
COTY Coty Inc550.15%0.22%0.31%Q4 2016Q4 20175
GATX Gatx Corp.550.20%0.22%0.25%Q1 2014Q1 20155
ARLP Alliance Resource Part...550.20%0.22%0.22%Q2 2013Q2 20145
DORM Dorman Products550.14%0.21%0.30%Q3 2016Q3 20175
TIVO Tivo Inc.550.18%0.21%0.24%Q4 2013Q4 20145
SPNV Superior Energy Svcs Inc550.19%0.21%0.23%Q2 2013Q2 20145
EPD Enterprise Prods Partn...550.20%0.20%0.22%Q2 2013Q2 20145
GEAGY GEA Group AG ADR550.15%0.20%0.24%Q2 2014Q2 20155
CIT CIT Group Inc New320.16%0.20%0.26%Q3 2013Q1 20155
VOYA Voya Financial Inc550.16%0.20%0.24%Q2 2014Q2 20155
AMX America Movil SAB De CV550.14%0.20%0.22%Q2 2014Q2 20155
DAL Delta Air Lines Inc320.17%0.20%0.22%Q2 2013Q4 20145
HUN Huntsman Corp310.14%0.19%0.23%Q2 2013Q4 20145
MU Micron Technology Inc.320.13%0.19%0.26%Q2 2013Q1 20155
DFT DuPont Fabros Technolo...550.14%0.19%0.24%Q1 2014Q1 20155
LRCX Lam Research550.13%0.19%0.23%Q2 2013Q2 20145
GNRC Generac Holdings Inc550.17%0.19%0.23%Q2 2013Q2 20145
TSM Taiwan Semiconductor M...320.16%0.19%0.21%Q2 2013Q4 20145
NI Nisource Inc.210.13%0.18%0.30%Q2 2013Q2 20155
DOFSQ Diamond Offshore Drill...550.15%0.18%0.23%Q2 2013Q2 20145
BHI Baker Hughes Inc210.13%0.18%0.26%Q2 2014Q3 20165
ROST Ross Stores Inc410.14%0.18%0.27%Q4 2014Q3 20165
POOL Pool Corporation550.14%0.18%0.26%Q1 2017Q1 20185
AIMC Altra Holdings Inc550.16%0.17%0.18%Q2 2013Q2 20145
SHO Sunstone Hotel Investo...550.11%0.17%0.22%Q2 2014Q2 20155
COHR Coherent Inc550.14%0.16%0.22%Q4 2016Q4 20175
HCC Hcc Ins Hldgs Inc550.12%0.16%0.18%Q2 2013Q2 20145
BSX Boston Scientific Corp320.13%0.15%0.19%Q2 2013Q1 20155
DBOEY Deutsche Boerse ...320.10%0.15%0.20%Q2 2014Q1 20185
OMCL Omnicell, Inc.550.14%0.15%0.15%Q3 2013Q3 20145
KMTUY Komatsu Ltd Spon Adr New550.10%0.14%0.20%Q4 2016Q4 20175
IAC IAC / Interactive Corp410.08%0.13%0.16%Q4 2013Q1 20185
ANGO AngioDynamics, Inc.550.12%0.13%0.15%Q3 2013Q3 20145
RAD Rite Aid Corp550.09%0.13%0.17%Q3 2013Q3 20145
TTM ADR Tata Mtrs Ltd Spon...550.08%0.11%0.18%Q1 2017Q1 20185
ACSAY ACS Actividades de Con...550.08%0.11%0.20%Q1 2017Q1 20185
CNQ Canadian Nat Res Ltd550.08%0.11%0.18%Q1 2017Q1 20185
COHU Cohu Inc.320.08%0.09%0.10%Q1 2014Q4 20175
DAKT Daktronics Inc.550.07%0.09%0.11%Q3 2013Q3 20145
TST Thestreet Com550.04%0.06%0.08%Q1 2014Q1 20155
FPA New Income4418.37%19.67%22.39%Q2 2017Q1 20184
Osterweis Strategic In...449.26%9.82%10.49%Q2 2017Q1 20184
Lazard Emerging Mkts E...442.75%2.90%3.02%Q2 2017Q1 20184
Eaton Vance Floating R...442.04%2.15%2.23%Q2 2017Q1 20184
Federated Government M...440.11%1.01%1.40%Q2 2017Q1 20184
MFS International Valu...440.77%0.84%0.98%Q2 2017Q1 20184
Vanguard Ultra Short T...440.46%0.47%0.48%Q2 2017Q1 20184
GAS AGL Resources Inc.440.14%0.47%0.60%Q2 2015Q1 20164
RIO Rio Tinto Plc Adr440.39%0.45%0.52%Q2 2013Q1 20144
SJM Smucker J M Co New440.32%0.44%0.51%Q2 2016Q1 20174
Pine Grove Alternative...440.37%0.39%0.40%Q2 2017Q1 20184
ALSN Allison Transmission H...440.25%0.35%0.41%Q2 2014Q1 20154
AKZOY ADR Akzo Nobel NV Spon...440.33%0.35%0.38%Q2 2013Q1 20144
HMC Honda Motor Corp440.29%0.35%0.38%Q2 2013Q1 20144
TYC Tyco Intl Ltd440.27%0.32%0.35%Q2 2013Q1 20144
HUWHY Hutchison Whampoa Ltd-Adr440.30%0.31%0.33%Q2 2013Q1 20144
CNL Cleco Corp New440.15%0.29%0.34%Q2 2013Q1 20144
DUK Duke Energy Corp New440.16%0.27%0.36%Q2 2017Q1 20184
AA Alcoa Inc.440.18%0.27%0.33%Q1 2014Q4 20144
HCA HCA Holdings Inc440.17%0.26%0.32%Q3 2014Q2 20154
GSK Glaxo Smithkline Spons...440.24%0.26%0.28%Q2 2013Q1 20144
AES AES Corp.440.19%0.24%0.27%Q2 2013Q1 20144
MUFG Mitsubishi UFJ Finl Gr...440.19%0.24%0.27%Q2 2013Q1 20144
FITB Fifth Third Bancorp440.18%0.24%0.37%Q2 2013Q1 20144
1338PS UBS AG Shs440.21%0.24%0.27%Q2 2013Q1 20144
BNPQY BNP Paribas Sponsored Adr440.20%0.23%0.24%Q2 2013Q1 20144
KDDIY KDDI Corp Adr440.21%0.23%0.24%Q2 2013Q1 20144
ITYBY Imperial Tob Group Adr...440.22%0.23%0.24%Q2 2014Q1 20154
ATLKY Atlas Copco440.20%0.23%0.29%Q2 2013Q1 20144
HIG Hartford Finl Svcs Grp440.14%0.22%0.34%Q3 2014Q2 20154
CIR Circor Intl Inc440.19%0.22%0.25%Q2 2013Q1 20144
WBK Westpac Banking Corp440.20%0.22%0.24%Q2 2013Q1 20144
KBR KBR Inc440.16%0.21%0.25%Q2 2013Q1 20144
DXC DXC Technologies Co440.17%0.21%0.26%Q2 2017Q1 20184
3616PS GDF Suez ...440.19%0.21%0.24%Q2 2013Q1 20144
MIDD Middleby Corp440.14%0.21%0.26%Q3 2016Q2 20174
GTATQ GT Advanced Technologi...440.07%0.21%0.33%Q4 2013Q3 20144
CCE Coca-Cola Enterprises Inc440.14%0.20%0.23%Q2 2013Q1 20144
SNI Scripps Network Intera...440.14%0.20%0.26%Q3 2016Q2 20174
RBGLY Reckitt Benckiser Pl440.19%0.20%0.21%Q2 2013Q1 20144
M Macy's Inc440.15%0.20%0.27%Q1 2014Q4 20144
DANOY Danone Sa Adr440.17%0.19%0.22%Q2 2013Q1 20144
HLX Helix Energy Solutions...310.16%0.19%0.23%Q3 2013Q4 20144
WOOF VCA Inc220.16%0.19%0.25%Q1 2015Q4 20164
HAR Harman International I...440.14%0.19%0.25%Q4 2013Q3 20144
MANH Manhattan Assocs Inc440.13%0.19%0.23%Q3 2016Q2 20174
ING ING Groep NV Sponsored...440.17%0.19%0.21%Q2 2013Q1 20144
POAHY Porsche Automobil Hldg...440.13%0.19%0.25%Q2 2014Q1 20154
PBF PBF Energy440.16%0.18%0.21%Q2 2014Q1 20154
HOLX Hologic Inc440.16%0.18%0.22%Q2 2014Q1 20154
AVY Avery Dennison Corp440.15%0.17%0.20%Q2 2017Q1 20184
NNBR NN Inc.220.13%0.17%0.21%Q2 2014Q2 20154
ALB Albemarle Corp Com440.14%0.17%0.19%Q1 2016Q4 20164
LFUGY Li & Fung Ltd440.15%0.17%0.18%Q2 2013Q1 20144
ALL Allstate Corp.440.14%0.17%0.18%Q2 2013Q1 20144
PUBGY Publicis Groupe SA440.16%0.16%0.17%Q2 2013Q1 20144
BIDU Baidu Inc Sponsored Adr440.14%0.16%0.18%Q2 2017Q1 20184
RCL Royal Caribbean Cruise...440.14%0.16%0.18%Q1 2014Q4 20144
WBC Wabco Hldgs Inc440.15%0.16%0.17%Q2 2017Q1 20184
WDR Waddell & Reed Finl In...440.14%0.16%0.18%Q3 2013Q2 20144
CFG Citizens Financial Group310.13%0.16%0.19%Q4 2014Q4 20154
AOL AOL Inc.440.14%0.15%0.16%Q4 2013Q3 20144
NWE Northwestern Corp210.13%0.15%0.20%Q2 2013Q2 20164
BMRN Biomarin Pharmaceutica...440.14%0.15%0.18%Q1 2015Q4 20154
GB Greatbatch Inc.440.13%0.15%0.15%Q4 2013Q3 20144
GIII G-Iii Apparel Group Ltd440.11%0.15%0.20%Q3 2016Q2 20174
HBI Hanesbrands Inc220.13%0.15%0.17%Q4 2013Q4 20144
AHEXY Adecco Group Ag440.10%0.15%0.19%Q4 2016Q3 20174
MRAAY Murata Mfg Co Ltd440.09%0.14%0.19%Q4 2016Q3 20174
CEO Cnooc Ltd ...440.13%0.14%0.16%Q3 2014Q2 20154
ECA EnCana Corp.440.09%0.13%0.17%Q2 2014Q1 20154
MZDAY Mazda Mtr Corp440.09%0.13%0.19%Q4 2016Q3 20174
BAESY Bae Sys Plc Sponsored Adr310.09%0.12%0.22%Q2 2014Q1 20184
HST Host Hotels & Resorts ...440.12%0.12%0.13%Q3 2015Q2 20164
RRD Donnelly R R & Sons Co440.11%0.11%0.12%Q1 2014Q4 20144
NCFT Norcraft Companies Inc310.10%0.11%0.13%Q1 2014Q1 20154
LTXC LTX - Credence Corp440.10%0.11%0.12%Q2 2013Q1 20144
MT Arcelormittal New440.10%0.11%0.12%Q2 2017Q1 20184
WEN Wendys/Arbys Group, Inc.440.06%0.11%0.15%Q4 2013Q3 20144
XOXO XO Group Inc.440.07%0.10%0.11%Q2 2013Q1 20144
ESLOY Essilor Int'l Spons ADR440.09%0.09%0.10%Q2 2017Q1 20184
EGY Vaalco Energy Inc440.02%0.06%0.10%Q2 2014Q1 20154
LYTS LSI Industries Inc440.03%0.03%0.04%Q2 2017Q1 20184
VOD Vodafone Group PLC New330.68%0.85%0.95%Q2 2013Q4 20133
PCP Precision Castparts Corp330.33%0.43%0.50%Q2 2013Q4 20133
HBAN Huntington Bancshares ...330.19%0.29%0.34%Q3 2013Q1 20143
FNSR Finisar Corporation Com330.18%0.28%0.35%Q3 2013Q1 20143
TYC Tyco Int'l PLC330.15%0.27%0.35%Q1 2015Q3 20153
OCR Omnicare Inc330.18%0.26%0.30%Q2 2013Q4 20133
GGB Gerdau SA330.22%0.25%0.27%Q3 2013Q1 20143
XRX Xerox Corp330.19%0.24%0.29%Q2 2013Q4 20133
RHI Robert Half Intl Inc330.17%0.24%0.27%Q3 2016Q1 20173
CHK Chesapeake Energy Corp...330.14%0.24%0.30%Q3 2013Q1 20143
CAH Cardinal Health Inc.330.20%0.24%0.30%Q3 2013Q1 20143
CCK Crown Holdings Inc330.19%0.21%0.23%Q2 2014Q4 20143
BRCM Broadcom Corp330.18%0.21%0.23%Q4 2014Q2 20153
CMG Chipotle Mexican Grill330.17%0.20%0.25%Q2 2013Q4 20133
NRG NRG Energy Inc210.13%0.20%0.33%Q2 2013Q1 20153
WHR Whirlpool Corp330.14%0.20%0.26%Q2 2013Q4 20133
CNI Canadian Natl Ry Co330.19%0.20%0.20%Q2 2013Q4 20133
REPYY Repsol YPF SA Sponsore...210.19%0.20%0.20%Q2 2014Q1 20153
HTHIY Hitachi Ltd Adr330.16%0.19%0.22%Q2 2014Q4 20143
MLI Mueller Industries Inc330.19%0.19%0.20%Q2 2013Q4 20133
D Dominion Res Inc VA New330.15%0.19%0.26%Q3 2013Q1 20143
HD Home Depot Inc330.16%0.19%0.24%Q2 2013Q4 20133
BTU Peabody Energy Corp330.14%0.19%0.21%Q2 2013Q4 20133
SWFT Swift Transportation C...330.16%0.18%0.20%Q3 2013Q1 20143
F200PS Accor SA unsp ADR330.16%0.18%0.20%Q2 2014Q4 20143
DWDP DowDuPont Inc330.17%0.18%0.19%Q3 2017Q1 20183
PDRDY Pernod Ricard S A330.16%0.17%0.20%Q3 2013Q1 20143
GPK Graphic Packaging Hold...330.10%0.17%0.24%Q3 2013Q1 20143
SNDK Sandisk Corp330.15%0.17%0.19%Q4 2013Q2 20143
NBL Noble Energy Inc330.16%0.17%0.17%Q2 2013Q4 20133
ABC Amerisource-Bergen Corp330.17%0.17%0.17%Q2 2013Q4 20133
TAP Molson Coors Brewing C...330.16%0.17%0.17%Q2 2014Q4 20143
MKC McCormick & Co Inc330.16%0.17%0.17%Q3 2017Q1 20183
DFS Discover Finl Svcs210.14%0.16%0.18%Q2 2013Q1 20153
SEKEY Seiko Epson Corp330.10%0.16%0.20%Q4 2016Q2 20173
PVH PVH Corp330.15%0.16%0.16%Q3 2017Q1 20183
CL Colgate Palmolive Co330.15%0.16%0.16%Q2 2013Q4 20133
MNKKQ Mallinckrodt PLC330.13%0.16%0.19%Q1 2014Q3 20143
EMR Emerson Elec Co330.13%0.16%0.17%Q2 2014Q4 20143
DLTR Dollar Tree Inc330.14%0.16%0.17%Q2 2013Q4 20133
PBR Petroleo Brasileiro SA330.13%0.16%0.19%Q3 2013Q1 20143
ZBH Zimmer Hldgs Inc330.14%0.16%0.17%Q2 2014Q4 20143
SSNC SS&C TECHNOLOGIES HLDG...330.14%0.15%0.17%Q3 2017Q1 20183
SYIEY Symrise Ag ...210.13%0.15%0.18%Q2 2013Q1 20143
ATK Alliant Techsystems, Inc.330.13%0.15%0.18%Q4 2013Q2 20143
CE Celanese Corp Del Com330.13%0.15%0.17%Q3 2014Q1 20153
DTE DTE Energy Company330.14%0.14%0.15%Q3 2014Q1 20153
THS TreeHouse Foods Inc.330.14%0.14%0.15%Q3 2016Q1 20173
B Barnes Group Inc.330.13%0.14%0.16%Q3 2017Q1 20183
CRL Charles River Laborato...330.13%0.14%0.14%Q3 2017Q1 20183
NLSN Nielsen N V330.14%0.14%0.14%Q4 2014Q2 20153
Q Quintiles Transnationa...330.12%0.14%0.15%Q2 2014Q4 20143
FIX Comfort Sys Usa Inc330.13%0.13%0.14%Q2 2013Q4 20133
LB L Brands Inc330.12%0.13%0.14%Q1 2015Q3 20153
ALLE Allegion PLC330.12%0.13%0.14%Q3 2017Q1 20183
FN Fabrinet330.10%0.13%0.16%Q2 2017Q4 20173
STE STERIS PLC SHS USD330.12%0.12%0.12%Q3 2017Q1 20183
HNNMY Hennes & Mauritz Ab ADR330.10%0.12%0.13%Q2 2013Q4 20133
BHLB Berkshire Hills Bancor...210.09%0.12%0.18%Q2 2013Q4 20173
ARCO Arcos Dorados Holdings...330.11%0.12%0.12%Q2 2013Q4 20133
VSH Vishay Intertechnology...330.11%0.11%0.12%Q1 2014Q3 20143
SAN Banco De Santander Cen...210.09%0.11%0.12%Q2 2013Q1 20183
SVU Supervalu Inc.330.07%0.09%0.12%Q3 2013Q1 20143
JNS Janus Capital Group Inc330.08%0.09%0.10%Q1 2014Q3 20143
DOC Physicians Realty Trus...330.09%0.09%0.09%Q1 2014Q3 20143
MDRX Allscripts Healthcare ...330.06%0.07%0.07%Q3 2017Q1 20183
Legg Mason BW Global O...112.92%2.98%3.05%Q2 2017Q1 20182
PRAA PRA Group Inc220.58%0.67%0.76%Q2 2016Q3 20162
ZTS Zoetis Inc220.35%0.64%0.92%Q4 2017Q1 20182
SWI Solarwinds Inc220.55%0.57%0.59%Q3 2015Q4 20152
KRC Kilroy Rlty Corp220.38%0.40%0.42%Q2 2013Q3 20132
HURN Huron Consulting Group...220.36%0.40%0.44%Q2 2016Q3 20162
RAI Reynolds American Inc220.31%0.39%0.47%Q2 2015Q3 20152
VOYA ING US Inc220.35%0.36%0.38%Q4 2013Q1 20142
KHC Kraft Heinz Co220.32%0.34%0.36%Q4 2016Q1 20172
RYL Ryland Group Inc220.32%0.33%0.34%Q2 2013Q3 20132
INTU Intuit220.28%0.30%0.32%Q2 2013Q3 20132
KR Kroger & Co220.23%0.26%0.29%Q2 2013Q3 20132
BSYBY British Sky Broadcasti...220.21%0.26%0.30%Q2 2014Q3 20142
WNR Western Refining Inc220.20%0.25%0.30%Q4 2013Q1 20142
ADS Alliance Data Systems220.24%0.24%0.25%Q2 2013Q3 20132
ANTM Anthem Inc220.23%0.24%0.25%Q4 2014Q1 20152
AVT Avnet Inc.220.24%0.24%0.24%Q2 2013Q3 20132
APTV Aptiv Plc220.21%0.24%0.27%Q4 2017Q1 20182
MRC MRC Global Inc220.16%0.24%0.31%Q4 2013Q1 20142
KRFT Kraft Foods Group Inc220.23%0.24%0.24%Q2 2013Q3 20132
TW Towers Watson & Co Cl A220.18%0.24%0.29%Q2 2013Q3 20132
BBY Best Buy Company Inc.220.21%0.23%0.24%Q3 2013Q4 20132
PYPL Paypal Hldgs Inc220.19%0.22%0.26%Q4 2016Q1 20172
OKE Oneok Inc220.15%0.22%0.30%Q2 2015Q3 20152
MHK Mohawk Industries220.18%0.22%0.26%Q2 2013Q3 20132
WY Weyerhaeuser Co220.18%0.22%0.25%Q4 2013Q1 20142
SU Suncor Energy Inc New220.21%0.22%0.22%Q2 2014Q3 20142
ADI Analog Devices Inc.220.21%0.22%0.22%Q3 2013Q4 20132
DRI Darden Restaurants Inc220.20%0.22%0.23%Q2 2013Q3 20132
BEAV BE Aerospace Inc Com220.19%0.22%0.24%Q3 2016Q4 20162
OI Owens Ill Inc.220.16%0.21%0.26%Q3 2013Q4 20132
FDO Family Dollar Stores Inc220.20%0.21%0.22%Q2 2013Q3 20132
IR Ingersoll-Rand PLC220.20%0.21%0.22%Q4 2017Q1 20182
PH Parker Hannifin Corp220.21%0.21%0.21%Q4 2013Q1 20142
AGCO Agco Corp220.20%0.21%0.22%Q2 2013Q3 20132
ANF Abercrombie & Fitch Co.110.13%0.20%0.28%Q2 2013Q2 20142
CAG ConAgra Foods220.18%0.20%0.22%Q4 2013Q1 20142
DISCA Discovery Communicatio...220.19%0.20%0.21%Q2 2013Q3 20132
A104PS Hilton Worldwide Holdi...220.18%0.20%0.21%Q4 2013Q1 20142
NSM Nationstar Mortgage Ho...220.17%0.20%0.22%Q3 2013Q4 20132
KMI Kinder Morgan Inc Del Com220.15%0.20%0.24%Q2 2013Q3 20132
EXC Exelon Corp220.19%0.20%0.20%Q4 2014Q1 20152
ROK Rockwell Automation220.18%0.20%0.20%Q2 2013Q3 20132
MOS Mosaic Holding Company110.15%0.19%0.24%Q2 2013Q1 20152
BTI British Amern Tob Plc ...220.18%0.19%0.21%Q4 2017Q1 20182
HELE Helen Troy Ltd220.14%0.19%0.25%Q2 2016Q3 20162
APD Air Products & Chemica...220.18%0.19%0.20%Q2 2013Q3 20132
OSK Oshkosh Corporation220.18%0.19%0.19%Q1 2014Q2 20142
VIVHY Vivendi Sa220.18%0.18%0.19%Q4 2016Q1 20172
ALPMY Astellas Pharma Inc220.16%0.18%0.19%Q4 2016Q1 20172
NTRS Northern Trust220.15%0.18%0.20%Q1 2015Q2 20152
TRN Trinity Industries Inc110.16%0.18%0.19%Q2 2013Q1 20152
FRC First Republic Bank220.17%0.17%0.17%Q4 2017Q1 20182
PRGO Perrigo Com220.16%0.17%0.18%Q2 2013Q3 20132
OVTI Omnivision Technologie...220.15%0.17%0.19%Q2 2013Q3 20132
SM SM Energy Co Com220.16%0.17%0.17%Q3 2013Q4 20132
EA Electronic Arts220.16%0.17%0.17%Q4 2014Q1 20152
HCMLY Holcim Limited220.14%0.16%0.19%Q3 2014Q4 20142
AOS A O Smith Corp220.14%0.16%0.18%Q3 2013Q4 20132
EGN Energen Corp.110.13%0.16%0.18%Q2 2013Q1 20152
BURL Burlington Stores Inc220.16%0.16%0.16%Q4 2017Q1 20182
SWC Stillwater Mng Co220.13%0.16%0.18%Q2 2014Q3 20142
ORB Orbital Sciences Corpo...220.15%0.15%0.15%Q2 2014Q3 20142
DASTY Dassault Systemes S.A....110.15%0.15%0.15%Q3 2013Q1 20142
AAL American Airlines Grou...110.14%0.15%0.15%Q4 2013Q4 20142
UNH Unitedhealth Group Inc220.14%0.15%0.16%Q3 2013Q4 20132
AVGO Avago Technologies Ltd110.14%0.15%0.16%Q2 2015Q4 20152
CPRT Copart Inc220.14%0.14%0.15%Q4 2017Q1 20182
WFTIQ Weatherford International220.14%0.14%0.15%Q2 2014Q3 20142
AGX Argan Inc220.13%0.14%0.16%Q1 2014Q2 20142
LH Lab Corp Amer Hldgs220.14%0.14%0.15%Q4 2014Q1 20152
PX Praxair, Inc.220.14%0.14%0.15%Q3 2013Q4 20132
ATI Allegheny Tech Inc220.14%0.14%0.14%Q2 2014Q3 20142
X United States Steel220.14%0.14%0.14%Q3 2014Q4 20142
GES Guess Inc.220.14%0.14%0.14%Q4 2013Q1 20142
SPR Spirit Aerosystems Hld...220.13%0.14%0.15%Q1 2015Q2 20152
JNPR Juniper Networks Inc.220.13%0.13%0.14%Q1 2014Q2 20142
MD Mednax Inc110.13%0.13%0.14%Q2 2014Q4 20142
ANN Ann Inc Com220.13%0.13%0.14%Q1 2014Q2 20142
CHU China Unicom (Hong Kon...220.12%0.13%0.14%Q2 2013Q3 20132
SZEVY Suez Environment Co. SA220.12%0.13%0.14%Q2 2013Q3 20132
PBNY Provident New York Ban...220.12%0.12%0.13%Q2 2013Q3 20132
WTI W & T Offshore Inc110.07%0.12%0.18%Q3 2013Q3 20142
RBS Royal Bk Scotland Grou...220.10%0.11%0.12%Q4 2013Q1 20142
LCII LCI Industries220.10%0.11%0.12%Q4 2017Q1 20182
FRCOY Fast Retailing Co. Ltd220.10%0.10%0.11%Q4 2017Q1 20182
LYG Lloyds TSB Group plc220.10%0.10%0.10%Q4 2017Q1 20182
STZB Constellation Brands I...220.09%0.09%0.10%Q4 2017Q1 20182
CHCT Community Healthcare T...220.08%0.08%0.08%Q3 2017Q4 20172
GCA Global Cash Access Hol...220.06%0.08%0.10%Q4 2013Q1 20142
Federated Capital Pres...111.71%1.71%1.71%Q2 2017Q2 20171
BKNG Booking Hldgs Inc110.53%0.53%0.53%Q1 2018Q1 20181
R Ryder System Inc Com110.36%0.36%0.36%Q2 2013Q2 20131
DV Devry Inc.110.36%0.36%0.36%Q3 2016Q3 20161
VIAB Viacom Inc. New Cl B110.32%0.32%0.32%Q2 2013Q2 20131
NUE Nucor Corp110.32%0.32%0.32%Q2 2013Q2 20131
PTEN Patterson Uti Energy Inc110.31%0.31%0.31%Q2 2013Q2 20131
BDX Becton Dickinson & Co110.30%0.30%0.30%Q2 2013Q2 20131
IP Intl Paper Co110.27%0.27%0.27%Q2 2013Q2 20131
HP Helmerich & Payne Inc110.27%0.27%0.27%Q1 2014Q1 20141
UAL United Contl Hldgs Inc...110.26%0.26%0.26%Q1 2014Q1 20141
MCO Moody's Corp110.26%0.26%0.26%Q2 2013Q2 20131
BP BP Plc Sponsored Adr110.26%0.26%0.26%Q2 2013Q2 20131
DVN Devon Energy Corp New110.25%0.25%0.25%Q2 2013Q2 20131
INFO Ihs Markit Ltd110.25%0.25%0.25%Q3 2016Q3 20161
MKSI MKS Instruments Inc Com110.24%0.24%0.24%Q1 2018Q1 20181
ZION Zions Bancorp110.24%0.24%0.24%Q2 2013Q2 20131
ISRG Intuitive Surgical110.24%0.24%0.24%Q2 2013Q2 20131
AMZN Amazon Com Inc110.24%0.24%0.24%Q2 2013Q2 20131
PSO Pearson Plc Sponsored ADR110.23%0.23%0.23%Q3 2015Q3 20151
VRTX Vertex Pharmaceuticals...110.23%0.23%0.23%Q2 2013Q2 20131
ETFC E*Trade Finl Corp110.23%0.23%0.23%Q2 2015Q2 20151
JAZZ Jazz Pharmaceuticals PLC110.22%0.22%0.22%Q2 2013Q2 20131
RE Everest Re Group Ltd110.22%0.22%0.22%Q3 2013Q3 20131
KCRPY KAO Corp ...110.21%0.21%0.21%Q2 2014Q2 20141
ASML ASML Holding NV ADR110.21%0.21%0.21%Q2 2013Q2 20131
RIG Transocean Ltd Switzer...110.20%0.20%0.20%Q2 2014Q2 20141
Y Alleghany Corp Del110.20%0.20%0.20%Q2 2013Q2 20131
IPSEY Ipsen SA ADR110.20%0.20%0.20%Q2 2014Q2 20141
UNM Unum Group110.20%0.20%0.20%Q2 2013Q2 20131
SLG Sl Green Realty Corp.110.20%0.20%0.20%Q1 2015Q1 20151
BMY Bristol-Myers Squibb Co.110.20%0.20%0.20%Q2 2013Q2 20131
RRC Range Res. Corp110.19%0.19%0.19%Q2 2013Q2 20131
CXW Corrections Corp of Am...110.19%0.19%0.19%Q2 2013Q2 20131
R108 Energizer Hldgs Inc110.19%0.19%0.19%Q4 2013Q4 20131
VFC V.F. Corp110.19%0.19%0.19%Q2 2013Q2 20131
BUD Anheuser Busch Inbev S...110.19%0.19%0.19%Q2 2013Q2 20131
MYL Mylan Inc110.18%0.18%0.18%Q2 2014Q2 20141
AGU Agrium Inc.110.18%0.18%0.18%Q2 2013Q2 20131
WMT Wal-Mart Stores Inc110.18%0.18%0.18%Q3 2013Q3 20131
ICLR Icon PLC110.18%0.18%0.18%Q2 2013Q2 20131
BLMN Bloomin Brands Inc110.18%0.18%0.18%Q1 2015Q1 20151
GNCIQ GNC Holdings Inc110.18%0.18%0.18%Q2 2013Q2 20131
9207PS Rock-Tenn Co. Class A110.17%0.17%0.17%Q4 2014Q4 20141
MRO Marathon Oil Corp110.17%0.17%0.17%Q3 2014Q3 20141
CNC Centene Corp Del110.17%0.17%0.17%Q2 2016Q2 20161
DHI D R Horton Inc.110.17%0.17%0.17%Q1 2014Q1 20141
BBBY Bed Bath Beyond Inc110.16%0.16%0.16%Q4 2014Q4 20141
TSCO Tractor Supply Co110.16%0.16%0.16%Q1 2017Q1 20171
NWL Newell Rubbermaid Inc110.16%0.16%0.16%Q2 2013Q2 20131
LUV Southwest Airlines Co.110.16%0.16%0.16%Q1 2014Q1 20141
ICE Intercontinentalexchan...110.16%0.16%0.16%Q4 2013Q4 20131
BG Bunge Ltd.110.16%0.16%0.16%Q1 2014Q1 20141
WFM Whole Foods Mkt Inc110.15%0.15%0.15%Q1 2015Q1 20151
ENL Reed Elsevier NV110.15%0.15%0.15%Q1 2014Q1 20141
CFN Carefusion Corp110.15%0.15%0.15%Q1 2014Q1 20141
PTGCY Portugal Telecom Sgps SA110.15%0.15%0.15%Q2 2014Q2 20141
TSO Tesoro Petroleum Corp.110.15%0.15%0.15%Q3 2013Q3 20131
HAIN Hain Celestial Group110.15%0.15%0.15%Q4 2016Q4 20161
ICE Intercontinental Excha...110.15%0.15%0.15%Q3 2013Q3 20131
HRL Hormel Foods CP110.15%0.15%0.15%Q4 2015Q4 20151
MSBHY Mitsubishi Corp ...110.15%0.15%0.15%Q3 2013Q3 20131
JWN Nordstrom Inc110.15%0.15%0.15%Q1 2016Q1 20161
BAH Booz Allen Hamilton Ho...110.14%0.14%0.14%Q1 2015Q1 20151
MRVL Marvell Tech Group110.14%0.14%0.14%Q3 2013Q3 20131
ODFL Old Dominion Fght Line...110.14%0.14%0.14%Q1 2018Q1 20181
LW Lamb Weston Holdings110.14%0.14%0.14%Q1 2018Q1 20181
PNR Pentair PLC Com Stk110.14%0.14%0.14%Q2 2015Q2 20151
FSLR First Solar Inc110.14%0.14%0.14%Q2 2014Q2 20141
SPLS Staples, Inc.110.14%0.14%0.14%Q2 2013Q2 20131
ATML Atmel Corp110.14%0.14%0.14%Q2 2013Q2 20131
MNST Monster Beverage Corp Com110.14%0.14%0.14%Q4 2013Q4 20131
HOG Harley Davidson, Inc.110.14%0.14%0.14%Q4 2014Q4 20141
GOLD Barrick Gold Corp.110.14%0.14%0.14%Q4 2013Q4 20131
PCG PG & E Corp110.14%0.14%0.14%Q1 2015Q1 20151
EHC Encompass Health Corp110.14%0.14%0.14%Q1 2018Q1 20181
MAC Macerich Co110.14%0.14%0.14%Q2 2016Q2 20161
AROPQ Aeropostale Inc110.14%0.14%0.14%Q2 2013Q2 20131
CSX CSX Corp110.14%0.14%0.14%Q3 2016Q3 20161
LZB La-Z-Boy Inc.110.14%0.14%0.14%Q4 2013Q4 20131
TDW Tidewater Inc.110.13%0.13%0.13%Q4 2013Q4 20131
GNW Genworth Financial110.13%0.13%0.13%Q2 2014Q2 20141
MDP Meredith Corp.110.13%0.13%0.13%Q2 2015Q2 20151
NFX Newfield Exploration C...110.13%0.13%0.13%Q1 2015Q1 20151
EL Lauder Estee Cos Inc Cl A110.13%0.13%0.13%Q4 2013Q4 20131
DECK Deckers Outdoor Corp110.13%0.13%0.13%Q3 2014Q3 20141
UFS Domtar Corp Com New110.13%0.13%0.13%Q1 2014Q1 20141
MNST Monster Beverage Corp New110.13%0.13%0.13%Q2 2016Q2 20161
AMAT Applied Materials110.13%0.13%0.13%Q1 2015Q1 20151
PF Pinnacle Foods Inc110.13%0.13%0.13%Q4 2014Q4 20141
KSS Kohls Corp110.13%0.13%0.13%Q1 2015Q1 20151
AWHHF Allied World Assurance...110.13%0.13%0.13%Q4 2014Q4 20141
V107SC Wellpoint Inc.110.13%0.13%0.13%Q3 2014Q3 20141
RES Rpc Energy Services, Inc.110.12%0.12%0.12%Q1 2018Q1 20181
SAP SAP Ag110.09%0.09%0.09%Q1 2018Q1 20181
TKC Turkcell lletism Hizme...110.09%0.09%0.09%Q1 2014Q1 20141
SASR Sandy Spring Bancorp Inc110.09%0.09%0.09%Q1 2018Q1 20181
YAHOY Yahoo Japan Corp110.09%0.09%0.09%Q1 2014Q1 20141
WSM Williams Sonoma Inc Com110.08%0.08%0.08%Q3 2017Q3 20171
Cullen International H...110.08%0.08%0.08%Q2 2017Q2 20171
CPE Callon Petroleum Company110.08%0.08%0.08%Q2 2016Q2 20161
AXTI AXT Inc.110.04%0.04%0.04%Q1 2018Q1 20181
Bank Amer Corp Capped ...110.00%0.00%0.00%Q2 2014Q2 20141
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The securities at the top of the list , including Accenture PLC, JP Morgan Chase & Co, and Johnson & Johnson, are the highest-conviction holdings of GENESEE VALLEY TRUST CO.

The conviction is calculated by counting the number of quarters a security has been reported by GENESEE VALLEY TRUST CO. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that GENESEE VALLEY TRUST CO owns currently or has owned in the past.