0000759458-14-000004.txt : 20140212
0000759458-14-000004.hdr.sgml : 20140212
20140212102139
ACCESSION NUMBER: 0000759458-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140212
DATE AS OF CHANGE: 20140212
EFFECTIVENESS DATE: 20140212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GENESEE VALLEY TRUST CO
CENTRAL INDEX KEY: 0001159457
IRS NUMBER: 161453120
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13715
FILM NUMBER: 14597335
BUSINESS ADDRESS:
STREET 1: 1221 PITTSFORD-VICTOR RD
CITY: PITTSFORD
STATE: NY
ZIP: 14534
BUSINESS PHONE: 585-586-6900
MAIL ADDRESS:
STREET 1: 1221 PITTSFORD-VICTOR RD
CITY: PITTSFORD
STATE: NY
ZIP: 14534
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001159457
XXXXXXXX
12-31-2013
12-31-2013
GENESEE VALLEY TRUST CO
1221 PITTSFORD-VICTOR RD
PITTSFORD
NY
14534
13F HOLDINGS REPORT
028-13715
N
Kurt Rosen
Operations Manager
585-586-6900
Kurt Rosen
Pittsford
NY
12-31-2013
0
304
150749
false
INFORMATION TABLE
2
gvt13ef.xml
AES Corp.
Com
00130H105
405
27896
SH
SOLE
0
0
0
27896
AIA Group Ltd
Com
001317205
214
10653
SH
SOLE
0
0
0
10653
Amn Healthcare Services Inc
Com
001744101
154
10475
SH
SOLE
0
0
0
10475
AOL Inc.
Com
00184X105
227
4870
SH
SOLE
0
0
0
4870
AT&T Inc.
Com
00206R102
345
9806
SH
SOLE
0
0
0
9806
Abbott Laboratories
Com
002824100
1974
51489
SH
SOLE
0
0
0
51489
Activision Blizzard Inc
Com
00507V109
436
24479
SH
SOLE
0
0
0
24479
Adobe Sys Inc.
Com
00724F101
229
3830
SH
SOLE
0
0
0
3830
Aetna Inc New
Com
00817Y108
616
8978
SH
SOLE
0
0
0
8978
Affiliated Managers Group Inc
Com
008252108
269
1240
SH
SOLE
0
0
0
1240
Agilent Technologies Inc
Com
00846U101
333
5821
SH
SOLE
0
0
0
5821
ADR Akzo Nobel NV Sponsored
Com
010199305
569
21987
SH
SOLE
0
0
0
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Allergan
Com
018490102
1025
9232
SH
SOLE
0
0
0
9232
Alliance Resource Partners Ltd
Com
01877R108
308
4000
SH
SOLE
0
0
0
4000
Alliant Techsystems, Inc.
Com
018804104
270
2216
SH
SOLE
0
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0
2216
Allstate Corp.
Com
020002101
259
4742
SH
SOLE
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Altra Holdings Inc
Com
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275
8025
SH
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Altria Group Inc
Com
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389
10135
SH
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9935
Amerco
Com
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290
1221
SH
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Ameren Corp
Com
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384
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SH
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American Airlines Group Inc
Com
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231
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SH
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American Express Co
Com
025816109
347
3821
SH
SOLE
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3821
Amerisource-Bergen Corp
Com
03073E105
251
3569
SH
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3569
Anadarko Petroleum Corporation
Com
032511107
408
5148
SH
SOLE
0
0
0
5148
Analog Devices Inc.
Com
032654105
317
6227
SH
SOLE
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0
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6227
AngioDynamics, Inc.
Com
03475V101
232
13535
SH
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13535
Apple Inc
Com
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1242
2214
SH
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2214
Astrazeneca Plc Adr
Com
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327
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SH
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Atlas Copco
Com
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314
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SH
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11322
Atmos Energy Corporation
Com
049560105
396
8725
SH
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8725
Automatic Data Processing Inc
Com
053015103
441
5453
SH
SOLE
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5453
BB&T Corp
Com
054937107
339
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SH
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9085
BCE Inc New
Com
05534B760
266
6135
SH
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0
0
6135
BG Group Plc
Com
055434203
488
22693
SH
SOLE
0
0
0
22693
BNP Paribas Sponsored Adr
Com
05565A202
366
9388
SH
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0
0
0
9388
Barclays Plc Adr
Com
06738E204
259
14281
SH
SOLE
0
0
0
14281
Barrick Gold Corp.
Com
067901108
207
11753
SH
SOLE
0
0
0
11753
Baxter International, Inc.
Com
071813109
438
6291
SH
SOLE
0
0
0
6291
Bayer Ag Sponsored Adr
Com
072730302
432
3073
SH
SOLE
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0
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3073
Berkshire Hathaway Inc Del Cl A
Com
084670108
356
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SH
SOLE
0
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0
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Berkshire Hathaway Inc Cl B
Com
084670702
243
2053
SH
SOLE
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Best Buy Company Inc.
Com
086516101
363
9096
SH
SOLE
0
0
0
9096
Biomed Realty Trust Inc
Com
09063H107
358
19736
SH
SOLE
0
0
0
19736
Boeing Co
Com
097023105
515
3772
SH
SOLE
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0
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3772
Boston Scientific Corp
Com
101137107
195
16225
SH
SOLE
0
0
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16225
BrandyWine Realty
Com
105368203
482
34222
SH
SOLE
0
0
0
34222
Cbl & Assoc Pptys Inc-Reit
Com
124830100
390
21701
SH
SOLE
0
0
0
21701
CIT Group Inc New
Com
125581801
239
4592
SH
SOLE
0
0
0
4592
Cleco Corp New
Com
12561W105
473
10138
SH
SOLE
0
0
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10138
CMS Energy Corporation
Com
125896100
454
16976
SH
SOLE
0
0
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16976
CVS/Caremark Corp
Com
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1484
20730
SH
SOLE
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20730
Canadian Natl Ry Co
Com
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285
5006
SH
SOLE
0
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5006
Capital One Financial
Com
14040H105
333
4347
SH
SOLE
0
0
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4347
Cardinal Health Inc.
Com
14149Y108
448
6711
SH
SOLE
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Carnival Corp
Com
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333
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SH
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8302
Celegene Corp
Com
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270
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SH
SOLE
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1595
Chesapeake Energy Corp Com
Com
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458
16892
SH
SOLE
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Chevron Corporation
Com
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1001
8012
SH
SOLE
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0
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8012
Chipotle Mexican Grill
Com
169656105
276
518
SH
SOLE
0
0
0
518
Cimarex Energy Co
Com
171798101
501
4777
SH
SOLE
0
0
0
4777
Circor Intl Inc
Com
17273K109
382
4728
SH
SOLE
0
0
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4728
Cisco Systems
Com
17275R102
262
11690
SH
SOLE
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0
11690
Coca-Cola Enterprises Inc
Com
19122T109
341
7732
SH
SOLE
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7732
Cognizant Tech Solutions Corp Cl A
Com
192446102
361
3575
SH
SOLE
0
0
0
3575
Colgate Palmolive Co
Com
194162103
226
3467
SH
SOLE
0
0
0
3467
Comfort Sys Usa Inc
Com
199908104
210
10825
SH
SOLE
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0
0
10825
Comcast Corp New Cl A
Com
20030N101
658
12655
SH
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12655
Comcast Corp New Cl A Spl
Com
20030N200
710
14235
SH
SOLE
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14235
ConAgra Foods
Com
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333
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SH
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0
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9878
ConocoPhillips
Com
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340
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SH
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4815
Cummins Engine Co Inc
Com
231021106
396
2810
SH
SOLE
0
0
0
2810
Dbs Group Hldgs Ltd Sponsored Adr
Com
23304Y100
296
5465
SH
SOLE
0
0
0
5465
Daktronics Inc.
Com
234264109
162
10320
SH
SOLE
0
0
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10320
Danaher Corp
Com
235851102
491
6363
SH
SOLE
0
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6363
Danone Sa Adr
Com
23636T100
271
18810
SH
SOLE
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0
0
18810
Delta Air Lines Inc
Com
247361702
292
10644
SH
SOLE
0
0
0
10644
Denso Corp.
Com
24872B100
575
21777
SH
SOLE
0
0
0
21777
Diageo Plc New Adr
Com
25243Q205
706
5334
SH
SOLE
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5334
Diamond Offshore Drilling Inc.
Com
25271C102
276
4855
SH
SOLE
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4855
Diamondrock Hospitality Co
Com
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173
14958
SH
SOLE
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0
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14958
Disney Walt Co
Com
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8642
SH
SOLE
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8639
Dollar Tree Inc
Com
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212
3765
SH
SOLE
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3765
Dominion Res Inc VA New
Com
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261
4041
SH
SOLE
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4041
Dover Corp
Com
260003108
503
5206
SH
SOLE
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2700
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2506
Dow Chemical Co
Com
260543103
340
7654
SH
SOLE
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7654
Du Pont De Nemours Ei Co
Com
263534109
345
5306
SH
SOLE
0
0
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5306
EMC Corp Mass
Com
268648102
660
26225
SH
SOLE
0
0
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26225
eBay, Inc.
Com
278642103
917
16719
SH
SOLE
0
0
0
16719
Energizer Hldgs Inc
Com
29266R108
288
2660
SH
SOLE
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0
0
2660
Entegris Inc
Com
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211
18175
SH
SOLE
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18175
Enterprise Prods Partners LP
Com
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297
4480
SH
SOLE
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0
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4480
Ericsson Adr
Com
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211
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SH
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17278
Excel Trust Inc Com
Com
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205
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SH
SOLE
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17985
Express Scripts Hldg Co
Com
30219G108
1029
14651
SH
SOLE
0
0
0
14651
Exxon-Mobil Corp
Com
30231G102
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SH
SOLE
0
0
0
18082
Fmc Corp New
Com
302491303
239
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SH
SOLE
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0
0
3173
Facebook
Com
30303M102
625
11433
SH
SOLE
0
0
0
11433
Factset Resh Sys Inc
Com
303075105
407
3748
SH
SOLE
0
0
0
3748
Fastenal Company
Com
311900104
213
4473
SH
SOLE
0
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0
4473
Fidelity Natl Information Svcs Inc.
Com
31620M106
288
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SH
SOLE
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0
0
5356
Fifth Third Bancorp
Com
316773100
268
12723
SH
SOLE
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12723
Finisar Corporation Com
Com
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532
22256
SH
SOLE
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0
0
22256
The Finish Line Inc
Com
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302
10730
SH
SOLE
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0
0
10730
First Ctzns Bancshares Inc Ncl A
Com
31946M103
358
1610
SH
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1610
First Cmnty Bancshares Inc
Com
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185
11105
SH
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11105
Ford Motor Company
Com
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431
27949
SH
SOLE
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27949
Franklin Resources
Com
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505
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SH
SOLE
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8756
GDF Suez Spons Adr
Com
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298
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SH
SOLE
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12638
GT Advanced Technologies Inc
Com
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SH
SOLE
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12195
Gannett Co Inc
Com
364730101
269
9106
SH
SOLE
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0
0
9106
Gartner Inc
Com
366651107
441
6200
SH
SOLE
0
0
0
6200
Generac Holdings Inc
Com
368736104
343
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SH
SOLE
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0
6063
General Electric Co.
Com
369604103
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SH
SOLE
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20203
General Mills Inc
Com
370334104
733
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SH
SOLE
0
0
0
14691
Genuine Parts Co
Com
372460105
265
3190
SH
SOLE
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0
3190
Gerdau SA
Com
373737105
402
51249
SH
SOLE
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51249
Glaxo Smithkline Sponsored Adr
Com
37733W105
374
7014
SH
SOLE
0
0
0
7014
Global Cash Access Holdings
Com
378967103
148
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SH
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14825
Goldman Sachs Group Inc.
Com
38141G104
922
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SH
SOLE
0
0
0
5204
Goldman Sachs Satellite Strategies Ptf, Insti
Com
38143H332
4829
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SH
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0
20699
0
571778
Google Inc
Com
38259P508
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1922
SH
SOLE
0
0
0
1922
Grainger W W Inc.
Com
384802104
463
1814
SH
SOLE
0
0
0
1814
Graphic Packaging Holding Co
Com
388689101
271
28262
SH
SOLE
0
0
0
28262
Greatbatch Inc.
Com
39153L106
232
5235
SH
SOLE
0
0
0
5235
Guess Inc.
Com
401617105
209
6713
SH
SOLE
0
0
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6713
Gulfport Energy Corp
Com
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266
4217
SH
SOLE
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4217
Hcc Ins Hldgs Inc
Com
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229
4969
SH
SOLE
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0
4969
HCP Inc REIT
Com
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213
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SH
SOLE
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5860
HSBC Hldgs Plc Spons Adr New
Com
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729
13223
SH
SOLE
0
0
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13223
Halliburton Co
Com
406216101
306
6034
SH
SOLE
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6034
Hanesbrands Inc
Com
410345102
243
3460
SH
SOLE
0
0
0
3460
Harman International Industries Inc.
Com
413086109
212
2585
SH
SOLE
0
0
0
2585
Healthsouth Corp.
Com
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307
9204
SH
SOLE
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9204
Health Care Reit Inc
Com
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234
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SH
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4360
Hennes & Mauritz Ab ADR
Com
425883105
185
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SH
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20082
Hilton Worldwide Holdings, Inc
Com
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317
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SH
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Home Depot Inc
Com
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259
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SH
SOLE
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Honda Motor Corp
Com
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536
12953
SH
SOLE
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12953
Honeywell Intl Inc
Com
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1097
12003
SH
SOLE
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0
12003
Huntington Bancshares Inc.
Com
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519
53767
SH
SOLE
0
0
0
53767
Huntsman Corp
Com
447011107
260
10569
SH
SOLE
0
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10569
Hutchison Whampoa Ltd-Adr
Com
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495
18191
SH
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0
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18191
IAC / Interactive Corp
Com
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246
3583
SH
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3583
ITT Corporation W/I
Com
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231
5309
SH
SOLE
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0
5309
Illinois Tool Works Inc
Com
452308109
222
2635
SH
SOLE
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2635
Infineon Technologies Ag Sponsored Adr
Com
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202
18935
SH
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0
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18935
ING Groep NV Sponsored Adr
Com
456837103
268
19136
SH
SOLE
0
0
0
19136
ING US Inc
Com
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522
14844
SH
SOLE
0
0
0
14844
Intel Corp.
Com
458140100
315
12145
SH
SOLE
0
150
0
11995
Intercontinentalexchange Group
Com
45866F104
240
1065
SH
SOLE
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1065
Intl Business Machines Corp
Com
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1059
5646
SH
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0
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5646
JP Morgan Chase & Co
Com
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2089
35723
SH
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0
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0
35623
Johnson & Johnson
Com
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1776
19392
SH
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0
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19392
Johnson Controls Inc
Com
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455
8877
SH
SOLE
0
0
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8877
Julius Baer Group LTD-UN ADR
Com
48137C108
163
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SH
SOLE
0
0
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16962
KBR Inc
Com
48242W106
316
9894
SH
SOLE
0
0
0
9894
KDDI Corp Adr
Com
48667L106
361
23474
SH
SOLE
0
0
0
23474
Key Corp.
Com
493267108
169
12612
SH
SOLE
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12612
Kimberly Clark Corp
Com
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257
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SH
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0
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2460
Li & Fung Ltd
Com
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220
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SH
SOLE
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85138
LTX - Credence Corp
Com
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176
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SH
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0
21995
Lvmh Moet Hennessy Lou Vuittadr
Com
502441306
231
6312
SH
SOLE
0
0
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6312
La-Z-Boy Inc.
Com
505336107
203
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SH
SOLE
0
0
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6545
Lam Research
Com
512807108
299
5492
SH
SOLE
0
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5492
Lauder Estee Cos Inc Cl A
Com
518439104
201
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SH
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2667
Liberty Ppty Tr Sh Ben
Com
531172104
483
14247
SH
SOLE
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14247
Lilly Eli & Co
Com
532457108
318
6230
SH
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6230
Lincoln National Corp
Com
534187109
689
13354
SH
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0
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13354
Lockheed Martin Corp Com
Com
539830109
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8386
SH
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0
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8386
Lorillard Inc
Com
544147101
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24217
SH
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0
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24217
M&T Bk Corp
Com
55261F104
207
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SH
SOLE
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1782
Mgm Mirage
Com
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249
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SH
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10604
MRC Global Inc
Com
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474
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SH
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0
0
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14707
Magna International
Com
559222401
260
3163
SH
SOLE
0
0
0
3163
Manpowergroup Inc
Com
56418H100
710
8270
SH
SOLE
0
0
0
8270
Mastercard Inc Cl A
Com
57636Q104
303
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SH
SOLE
0
0
0
363
Merck & Co Inc New
Com
58933Y105
913
18241
SH
SOLE
0
0
0
18241
Metlife, Inc.
Com
59156R108
1514
28070
SH
SOLE
0
0
0
28070
Microsoft Corporation
Com
594918104
474
12658
SH
SOLE
0
0
0
12658
Micron Technology Inc.
Com
595112103
245
11283
SH
SOLE
0
0
0
11283
Mitsubishi UFJ Finl Group Inc. ADR
Com
606822104
362
54194
SH
SOLE
0
0
0
54194
Monsanto Co New
Com
61166W101
299
2563
SH
SOLE
0
0
0
2563
Monster Beverage Corp Com
Com
611740101
208
3068
SH
SOLE
0
0
0
3068
Mueller Industries Inc
Com
624756102
298
4725
SH
SOLE
0
0
0
4725
Myriad Genetics
Com
62855J104
210
10005
SH
SOLE
0
0
0
10005
Nasdaq Stk Mkt Inc
Com
631103108
329
8260
SH
SOLE
0
0
0
8260
National Oilwell Varco, Inc.
Com
637071101
421
5291
SH
SOLE
0
0
0
5291
Nationstar Mortgage Holdings Inc
Com
63861C109
261
7065
SH
SOLE
0
0
0
7065
Nektar Therapeutics
Com
640268108
207
18250
SH
SOLE
0
0
0
18250
Nestle Adr
Com
641069406
1446
19694
SH
SOLE
0
0
0
19694
NextEra Energy Inc
Com
65339F101
317
3700
SH
SOLE
0
0
0
3700
Nike, Inc. Class B
Com
654106103
800
10170
SH
SOLE
0
0
0
10170
Noble Energy Inc
Com
655044105
260
3817
SH
SOLE
0
0
0
3817
Norfolk Southern Corp
Com
655844108
337
3626
SH
SOLE
0
0
0
3626
Novartis Ag Sponsored Adr
Com
66987V109
918
11421
SH
SOLE
0
0
0
11421
Occidental Petroleum
Com
674599105
468
4926
SH
SOLE
0
0
0
4926
Omnicare Inc
Com
681904108
279
4614
SH
SOLE
0
0
0
4614
Omnicell, Inc.
Com
68213N109
219
8572
SH
SOLE
0
0
0
8572
On Assignment, Inc Com
Com
682159108
253
7240
SH
SOLE
0
0
0
7240
On Semiconductor Corp
Com
682189105
90
10898
SH
SOLE
0
0
0
10898
Oracle Corporation
Com
68389X105
1496
39098
SH
SOLE
0
0
0
39098
Owens Ill Inc.
Com
690768403
389
10874
SH
SOLE
0
0
0
10874
PPG Ind Inc
Com
693506107
287
1512
SH
SOLE
0
0
0
1512
Parker Hannifin Corp
Com
701094104
313
2434
SH
SOLE
0
0
0
2434
Paychex Inc.
Com
704326107
491
10785
SH
SOLE
0
0
0
10785
Peabody Energy Corp
Com
704549104
323
16551
SH
SOLE
0
0
0
16551
Pepsico Inc
Com
713448108
286
3452
SH
SOLE
0
0
0
3452
Pernod Ricard S A
Com
714264207
247
10828
SH
SOLE
0
0
0
10828
Petroleo Brasileiro SA
Com
71654V408
225
16336
SH
SOLE
0
0
0
16336
Pfizer Inc.
Com
717081103
1374
44870
SH
SOLE
0
0
0
44870
Philip Morris Intl Inc
Com
718172109
1543
17706
SH
SOLE
0
0
0
17706
PIMCO Unconstrained Bond Instl Class
Com
72201M487
4856
437847
SH
SOLE
0
35885
0
401962
Praxair, Inc.
Com
74005P104
205
1580
SH
SOLE
0
0
0
1580
Precision Castparts Corp
Com
740189105
500
1856
SH
SOLE
0
0
0
1856
Price T Rowe Associates Inc.
Com
74144T108
841
10040
SH
SOLE
0
0
0
10040
Procter & Gamble Co
Com
742718109
479
5884
SH
SOLE
0
0
0
5884
Prudential Financial Inc
Com
744320102
511
5546
SH
SOLE
0
0
0
5546
Publicis Groupe SA
Com
74463M106
259
11312
SH
SOLE
0
0
0
11312
Qualcomm Inc
Com
747525103
1328
17881
SH
SOLE
0
0
0
17881
RF Micro Devices Inc
Com
749941100
103
19965
SH
SOLE
0
0
0
19965
Raytheon Co Com New
Com
755111507
396
4365
SH
SOLE
0
0
0
4365
Reckitt Benckiser Pl
Com
756255204
300
18882
SH
SOLE
0
0
0
18882
Regions Finl Corp New
Com
7591EP100
990
100111
SH
SOLE
0
0
0
100111
Rio Tinto Plc Adr
Com
767204100
788
13958
SH
SOLE
0
0
0
13958
Rite Aid Corp
Com
767754104
175
34523
SH
SOLE
0
0
0
34523
Roche Holdings Ltd Adr
Com
771195104
484
6911
SH
SOLE
0
0
0
6911
Royal Bk Scotland Group PLC
Com
780097689
155
13644
SH
SOLE
0
0
0
13644
Royal Dutch Shell Plc Adr Cl B
Com
780259107
331
4410
SH
SOLE
0
0
0
4410
Royal Dutch Shell Plc Adr Cl A
Com
780259206
586
8221
SH
SOLE
0
0
0
8221
SM Energy Co Com
Com
78454L100
248
2979
SH
SOLE
0
0
0
2979
St. Jude Medical, Inc.
Com
790849103
479
7740
SH
SOLE
0
0
0
7740
Sandisk Corp
Com
80004C101
225
3184
SH
SOLE
0
0
0
3184
Schlumberger Ltd
Com
806857108
465
5156
SH
SOLE
0
0
0
5156
Schwab Charles Corp
Com
808513105
248
9557
SH
SOLE
0
0
0
9557
Selective Ins Group Inc
Com
816300107
405
14975
SH
SOLE
0
0
0
14975
Siemens AG ADR
Com
826197501
671
4845
SH
SOLE
0
0
0
4845
Silicon Motion Technology Corp
Com
82706C108
203
14375
SH
SOLE
0
0
0
14375
Skyworks Solutions, Inc.
Com
83088M102
251
8785
SH
SOLE
0
0
0
8785
A O Smith Corp
Com
831865209
211
3905
SH
SOLE
0
0
0
3905
Spectrum Brands Hldgs Inc
Com
84763R101
266
3770
SH
SOLE
0
0
0
3770
Stanley Black & Decker Inc
Com
854502101
313
3874
SH
SOLE
0
0
0
3874
Starbucks Corp
Com
855244109
831
10596
SH
SOLE
0
0
0
10596
State Street Corp.
Com
857477103
509
6934
SH
SOLE
0
0
0
6934
Stericycle Inc
Com
858912108
275
2368
SH
SOLE
0
0
0
2368
Sterling Bancorp
Com
85917A100
214
15998
SH
SOLE
0
0
0
15998
Sumitomo Mitsui Finl Group ADR
Com
86562M209
441
42024
SH
SOLE
0
0
0
42024
Summit Hotel Properties
Com
866082100
108
12000
SH
SOLE
0
0
0
12000
Superior Energy Svcs Inc
Com
868157108
328
12338
SH
SOLE
0
0
0
12338
Supervalu Inc.
Com
868536103
178
24408
SH
SOLE
0
0
0
24408
Swift Transportation Company
Com
87074U101
244
10973
SH
SOLE
0
0
0
10973
Symantec Corp
Com
871503108
440
18641
SH
SOLE
0
0
0
18641
Symrise Ag Adr
Com
87155N109
197
17047
SH
SOLE
0
0
0
17047
TJX Cos Inc New
Com
872540109
500
7840
SH
SOLE
0
0
0
7840
Target Corp.
Com
87612E106
1082
17098
SH
SOLE
0
0
0
17098
Terex Corp
Com
880779103
405
9650
SH
SOLE
0
0
0
9650
Thermo Fisher Scientific, Inc.
Com
883556102
742
6666
SH
SOLE
0
0
0
6666
3M Company
Com
88579Y101
1062
7575
SH
SOLE
0
0
0
7575
Tidewater Inc.
Com
886423102
202
3414
SH
SOLE
0
0
0
3414
Tivo Inc.
Com
888706108
354
27001
SH
SOLE
0
0
0
27001
Torvec Inc
Com
891479107
4
10100
SH
SOLE
0
0
0
10100
Travelers Cos Inc.
Com
89417E109
1341
14816
SH
SOLE
0
0
0
14816
Trustco Bank Corp NY
Com
898349105
137
19131
SH
SOLE
0
0
0
19131
Unilever Nv New York Shs New
Com
904784709
386
9599
SH
SOLE
0
0
0
9599
United Fire Group Inc Com
Com
910340108
363
12656
SH
SOLE
0
0
0
12656
United Parcel Service Inc
Com
911312106
623
5932
SH
SOLE
0
0
0
5932
United Technologies Corp
Com
913017109
1049
9221
SH
SOLE
0
0
0
9221
Unitedhealth Group Inc
Com
91324P102
212
2810
SH
SOLE
0
0
0
2810
Universal Health Services Inc Cl B
Com
913903100
236
2900
SH
SOLE
0
0
0
2900
Valero Energy
Com
91913Y100
563
11176
SH
SOLE
0
0
0
11176
Vantiv Inc
Com
92210H105
371
11383
SH
SOLE
0
0
0
11383
Verizon Communications
Com
92343V104
889
18087
SH
SOLE
0
0
0
18087
Visa
Com
92826C839
1347
6050
SH
SOLE
0
0
0
6050
Vodafone Group PLC New
Com
92857W209
1022
25999
SH
SOLE
0
0
0
25999
Waddell & Reed Finl Inc Cl A
Com
930059100
253
3880
SH
SOLE
0
0
0
3880
Washington Federal Svgs & & Loan Assoc-Seat
Com
938824109
221
9493
SH
SOLE
0
0
0
9493
Web Com Group
Com
94733A104
360
11317
SH
SOLE
0
0
0
11317
Webster Fncl Corp. Waterbury Conn.
Com
947890109
566
18166
SH
SOLE
0
0
0
18166
Wells Fargo & Company
Com
949746101
1466
32297
SH
SOLE
0
0
0
32297
Wendys/Arbys Group, Inc.
Com
95058W100
97
11135
SH
SOLE
0
0
0
11135
Western Refining Inc
Com
959319104
451
10627
SH
SOLE
0
0
0
10627
Westpac Banking Corp
Com
961214301
306
10523
SH
SOLE
0
0
0
10523
Weyerhaeuser Co
Com
962166104
383
12124
SH
SOLE
0
0
0
12124
Whirlpool Corp
Com
963320106
216
1376
SH
SOLE
0
0
0
1376
Whiting Pete Corp
Com
966387102
363
5863
SH
SOLE
0
0
0
5863
Wilshire Bancorp Inc
Com
97186T108
177
16165
SH
SOLE
0
0
0
16165
XO Group Inc.
Com
983772104
168
11320
SH
SOLE
0
0
0
11320
Xerox Corp
Com
984121103
289
23774
SH
SOLE
0
0
0
23774
Global Digital Instruments LLC
Com
99582166
11
15703
SH
SOLE
0
0
0
15703
Amdocs Limited
Com
G02602103
338
8204
SH
SOLE
0
0
0
8204
Arcos Dorados Holdings, Inc
Com
G0457F107
162
13328
SH
SOLE
0
0
0
13328
Accenture PLC
Com
G1151C101
1503
18276
SH
SOLE
0
0
0
18276
Covidien Plc
Com
G2554F113
480
7045
SH
SOLE
0
0
0
7045
Delphi Automotive PLC
Com
G27823106
379
6307
SH
SOLE
0
0
0
6307
Invesco Ltd
Com
G491BT108
909
24972
SH
SOLE
0
0
0
24972
Validus Holdings Ltd Com Shs
Com
G9319H102
409
10161
SH
SOLE
0
0
0
10161
Willis Group Holdings PLC
Com
G96666105
247
5513
SH
SOLE
0
0
0
5513
Perrigo Company PLC
Com
G97822103
525
3423
SH
SOLE
0
0
0
3423
Ace Ltd
Com
H0023R105
963
9306
SH
SOLE
0
0
0
9306
Tyco Intl Ltd
Com
H89128104
526
12812
SH
SOLE
0
0
0
12812
UBS AG Shs
Com
H89231338
314
16300
SH
SOLE
0
0
0
16300
CaeserStone Sdot-Yam Ltd
Com
M20598104
403
8105
SH
SOLE
0
0
0
8105
Orbotech Ltd Ord
Com
M75253100
233
17259
SH
SOLE
0
0
0
17259
NXP Semiconductors NV
Com
N6596X109
251
5465
SH
SOLE
0
0
0
5465
SILCHESTER INTL INV
Com
SILCHES99
4419
42866
SH
SOLE
0
42866
0
0