0000759458-15-000002.txt : 20150212
0000759458-15-000002.hdr.sgml : 20150212
20150212110138
ACCESSION NUMBER: 0000759458-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
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: 15603457
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
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false
false
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0001159457
XXXXXXXX
12-31-2014
12-31-2014
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
12-31-2014
0
284
156427
false
INFORMATION TABLE
2
gvt13fSubmission20141231.xml
AT&T Inc.
Com
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475
14143
SH
SOLE
0
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14143
Abbott Laboratories
Com
002824100
3196
70995
SH
SOLE
0
0
0
70995
Abbvie Inc
Com
00287Y109
219
3340
SH
SOLE
0
0
0
3340
Accor SA unsp ADR
Com
00435F200
242
26778
SH
SOLE
0
0
0
26778
Activision Blizzard Inc
Com
00507V109
446
22112
SH
SOLE
0
0
0
22112
Aegon N.V. Ordinary Shares
Com
007924103
210
28048
SH
SOLE
0
0
0
28048
Aetna Inc New
Com
00817Y108
228
2562
SH
SOLE
0
0
0
2562
Affiliated Managers Group Inc
Com
008252108
235
1106
SH
SOLE
0
0
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1106
Agilent Technologies Inc
Com
00846U101
283
6903
SH
SOLE
0
0
0
6903
Airbus Group
Com
009279100
305
24345
SH
SOLE
0
0
0
24345
Alcoa Inc.
Com
013817101
425
26894
SH
SOLE
0
0
0
26894
Allergan
Com
018490102
1386
6520
SH
SOLE
0
0
0
6520
Allison Transmission Holdings
Com
01973R101
634
18691
SH
SOLE
0
0
0
18691
Altria Group Inc
Com
02209S103
533
10812
SH
SOLE
0
0
0
10812
Amerco
Com
023586100
239
841
SH
SOLE
0
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Ameren Corp
Com
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359
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SH
SOLE
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America Movil SAB De CV
Com
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224
10110
SH
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American Airlines Group Inc
Com
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4226
SH
SOLE
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4226
American Eagle Outfitters
Com
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547
39445
SH
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39445
American Express Co
Com
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SH
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Anadarko Petroleum Corporation
Com
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240
2908
SH
SOLE
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2908
Anthem Inc
Com
036752103
388
3085
SH
SOLE
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3085
Apple Inc
Com
037833100
1750
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SH
SOLE
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Astrazeneca Plc Adr
Com
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238
3385
SH
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3385
Atmos Energy Corporation
Com
049560105
399
7158
SH
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Automatic Data Processing Inc
Com
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12440
SH
SOLE
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12440
Axa SA Sponsored Adr
Com
054536107
235
10094
SH
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10094
BB&T Corp
Com
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291
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SH
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BCE Inc New
Com
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SH
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BG Group Plc
Com
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172
12761
SH
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12761
Banco Bilbao Vizcaya Argentaria SA Sponsored
Com
05946K101
192
20479
SH
SOLE
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Bank Amer Corp Capped Leveraged Index
Com
06053F398
446
40000
SH
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0
0
40000
Barclays Plc Adr
Com
06738E204
242
16127
SH
SOLE
0
0
0
16127
Baxter International, Inc.
Com
071813109
345
4713
SH
SOLE
0
0
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4713
Bayer Ag Sponsored Adr
Com
072730302
268
1962
SH
SOLE
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1962
Bed Bath Beyond Inc
Com
075896100
255
3343
SH
SOLE
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3343
Berkshire Hathaway Inc Del Cl A
Com
084670108
452
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SH
SOLE
0
2
0
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Berkshire Hathaway Inc Cl B
Com
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4050
SH
SOLE
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0
4050
Biomed Realty Trust Inc
Com
09063H107
428
19858
SH
SOLE
0
0
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19858
Boston Scientific Corp
Com
101137107
300
22674
SH
SOLE
0
0
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22674
Broadcom Corp
Com
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357
8231
SH
SOLE
0
0
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8231
Brooks Automation Inc New
Com
114340102
152
11935
SH
SOLE
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0
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11935
Cbl & Assoc Pptys Inc-Reit
Com
124830100
195
10038
SH
SOLE
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10038
CBRE Group Inc Cl A
Com
12504L109
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14973
SH
SOLE
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CIT Group Inc New
Com
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407
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SH
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Cnooc Ltd Sponsored Adr
Com
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SH
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CVS Health Corp
Com
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1407
14610
SH
SOLE
0
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14610
Capital One Financial
Com
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295
3572
SH
SOLE
0
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3572
Celanese Corp Del Com
Com
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4404
SH
SOLE
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4404
Celegene Corp
Com
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8914
SH
SOLE
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Chevron Corporation
Com
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SH
SOLE
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Cisco Systems
Com
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SH
SOLE
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13510
Citizens Financial Group
Com
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SH
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Coach Inc
Com
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SH
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Coca Cola Co
Com
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Com
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Comcast Corp New Cl A
Com
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Comcast Corp New Cl A Spl
Com
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ConocoPhillips
Com
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SH
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Cooper Cos Inc.
Com
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SH
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Crown Holdings Inc
Com
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SH
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DTE Energy Company
Com
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SH
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Danaher Corp
Com
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SH
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Delta Air Lines Inc
Com
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SH
SOLE
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Denso Corp.
Com
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10343
SH
SOLE
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Deutsche Boerse Adr
Com
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Deutsche Post AG Sponsored ADR
Com
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Diageo Plc New Adr
Com
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Diamondrock Hospitality Co
Com
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Discover Finl Svcs
Com
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Donnelly R R & Sons Co
Com
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Du Pont De Nemours Ei Co
Com
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SH
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DuPont Fabros Technology Inc
Com
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SH
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EMC Corp Mass
Com
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452
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SH
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15183
EOG Resources Inc
Com
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SH
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Eastman Chemical Co.
Com
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274
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SH
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Electronic Arts
Com
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SH
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Emerson Elec Co
Com
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SH
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EnCana Corp.
Com
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SH
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Entegris Inc
Com
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SH
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Excel Trust Inc Com
Com
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13390
SH
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13390
Exelon Corp
Com
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SH
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Express Scripts Hldg Co
Com
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SH
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Exxon-Mobil Corp
Com
30231G102
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SH
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10609
Factset Resh Sys Inc
Com
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6743
SH
SOLE
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6743
Fastenal Company
Com
311900104
730
15358
SH
SOLE
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15358
F5 Networks, Inc.
Com
315616102
238
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SH
SOLE
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0
1822
Fidelity Natl Information Svcs Inc.
Com
31620M106
697
11198
SH
SOLE
0
0
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11198
First Ctzns Bancshares Inc Ncl A
Com
31946M103
214
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SH
SOLE
0
0
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Foot Locker Inc
Com
344849104
455
8102
SH
SOLE
0
0
0
8102
Ford Motor Company
Com
345370860
358
23114
SH
SOLE
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23114
Franklin Resources
Com
354613101
879
15883
SH
SOLE
0
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15883
Gatx Corp.
Com
361448103
356
6185
SH
SOLE
0
0
0
6185
GEA Group AG ADR
Com
361592108
235
5302
SH
SOLE
0
0
0
5302
GSI Technology Inc.
Com
36241U106
68
13620
SH
SOLE
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0
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13620
Gannett Co Inc
Com
364730101
240
7511
SH
SOLE
0
0
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7511
Gartner Inc
Com
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11804
SH
SOLE
0
0
0
11804
General Electric Co.
Com
369604103
829
32814
SH
SOLE
0
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32814
General Mills Inc
Com
370334104
981
18398
SH
SOLE
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18398
Genuine Parts Co
Com
372460105
352
3300
SH
SOLE
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Goldman Sachs Group Inc.
Com
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SH
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4271
Goldman Sachs Satellite Strategies Ptf, Insti
Com
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Google Inc Class A
Com
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Google Inc, Class C
Com
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Grainger W W Inc.
Com
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3279
SH
SOLE
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HCA Holdings Inc
Com
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445
6070
SH
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HCP Inc REIT
Com
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344
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SH
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7810
HSBC Hldgs Plc Spons Adr New
Com
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473
10011
SH
SOLE
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10011
Hanesbrands Inc
Com
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205
1841
SH
SOLE
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1841
Harley Davidson, Inc.
Com
412822108
215
3263
SH
SOLE
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0
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3263
Hartford Finl Svcs Grp
Com
416515104
531
12725
SH
SOLE
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12725
Healthsouth Corp.
Com
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284
7386
SH
SOLE
0
0
0
7386
Health Care Reit Inc
Com
42217K106
378
5000
SH
SOLE
0
0
0
5000
Heineken NV ADR Level 1
Com
423012301
235
6578
SH
SOLE
0
0
0
6578
Helix Energy Solutions Group Inc
Com
42330P107
282
12976
SH
SOLE
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0
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12976
Hitachi Ltd Adr
Com
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244
3246
SH
SOLE
0
0
0
3246
Holcim Limited
Com
434741203
217
15106
SH
SOLE
0
0
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15106
Hologic Inc
Com
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338
12641
SH
SOLE
0
0
0
12641
Honeywell Intl Inc
Com
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1145
11461
SH
SOLE
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11461
Huntsman Corp
Com
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334
14682
SH
SOLE
0
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0
14682
ITT Corporation W/I
Com
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250
6188
SH
SOLE
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0
6188
Illinois Tool Works Inc
Com
452308109
654
6910
SH
SOLE
0
0
0
6910
Imperial Tob Group Adr Plc Sponsored
Com
453142101
374
4226
SH
SOLE
0
0
0
4226
Infineon Technologies Ag Sponsored Adr
Com
45662N103
252
23512
SH
SOLE
0
0
0
23512
Intel Corp.
Com
458140100
447
12310
SH
SOLE
0
0
0
12310
Intl Business Machines Corp
Com
459200101
1375
8573
SH
SOLE
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8573
JP Morgan Chase & Co
Com
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2537
40534
SH
SOLE
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0
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40534
Johnson & Johnson
Com
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2271
21718
SH
SOLE
0
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21718
Johnson Controls Inc
Com
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651
13475
SH
SOLE
0
0
0
13475
Julius Baer Group LTD-UN ADR
Com
48137C108
240
26082
SH
SOLE
0
0
0
26082
Kimberly Clark Corp
Com
494368103
305
2640
SH
SOLE
0
0
0
2640
Koninklijke Philips NV Spons ADR New
Com
500472303
211
7289
SH
SOLE
0
0
0
7289
Lkq Corp
Com
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297
10562
SH
SOLE
0
0
0
10562
Lab Corp Amer Hldgs
Com
50540R409
214
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SH
SOLE
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0
1983
Lakeland Bancorp Inc
Com
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129
11048
SH
SOLE
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0
0
11048
Level 3 Communications
Com
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419
8482
SH
SOLE
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0
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8482
Liberty Ppty Tr Sh Ben
Com
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643
17077
SH
SOLE
0
0
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17077
Lilly Eli & Co
Com
532457108
451
6530
SH
SOLE
0
0
0
6530
Lincoln National Corp
Com
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697
12085
SH
SOLE
0
0
0
12085
Lockheed Martin Corp Com
Com
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591
3069
SH
SOLE
0
0
0
3069
Lorillard Inc
Com
544147101
533
8470
SH
SOLE
0
0
0
8470
M&T Bk Corp
Com
55261F104
403
3206
SH
SOLE
0
0
0
3206
Mgm Mirage
Com
552953101
278
12982
SH
SOLE
0
0
0
12982
Macy's Inc
Com
55616P104
245
3731
SH
SOLE
0
0
0
3731
Magna International
Com
559222401
215
1976
SH
SOLE
0
0
0
1976
Manpowergroup Inc
Com
56418H100
340
4984
SH
SOLE
0
0
0
4984
Mastercard Inc Cl A
Com
57636Q104
556
6449
SH
SOLE
0
0
0
6449
McDonalds Corp
Com
580135101
913
9749
SH
SOLE
0
0
0
9749
Mead Johnson Nutrition Co
Com
582839106
290
2885
SH
SOLE
0
0
0
2885
Mednax Inc
Com
58502B106
219
3314
SH
SOLE
0
0
0
3314
Merck & Co Inc New
Com
58933Y105
1838
32360
SH
SOLE
0
0
0
32360
Metlife, Inc.
Com
59156R108
1583
29263
SH
SOLE
0
0
0
29263
Microsoft Corporation
Com
594918104
492
10583
SH
SOLE
0
0
0
10583
Micron Technology Inc.
Com
595112103
235
6718
SH
SOLE
0
0
0
6718
Mitsubishi Estate Co
Com
606783207
223
10439
SH
SOLE
0
0
0
10439
Molson Coors Brewing Co Cl B
Com
60871R209
266
3568
SH
SOLE
0
0
0
3568
Monsanto Co New
Com
61166W101
305
2552
SH
SOLE
0
0
0
2552
NRG Energy Inc
Com
629377508
224
8325
SH
SOLE
0
0
0
8325
Nasdaq Stk Mkt Inc
Com
631103108
599
12498
SH
SOLE
0
0
0
12498
National Oilwell Varco, Inc.
Com
637071101
305
4649
SH
SOLE
0
0
0
4649
Nektar Therapeutics
Com
640268108
200
12885
SH
SOLE
0
0
0
12885
Nestle Adr
Com
641069406
1791
24391
SH
SOLE
0
0
0
24391
NextEra Energy Inc
Com
65339F101
410
3855
SH
SOLE
0
0
0
3855
Nike, Inc. Class B
Com
654106103
1770
18412
SH
SOLE
0
0
0
18412
Nippon Teleg & Tel Corp Sponsored Adr
Com
654624105
244
9509
SH
SOLE
0
0
0
9509
Novartis Ag Sponsored Adr
Com
66987V109
633
6833
SH
SOLE
0
0
0
6833
O'Reilly Automotive Inc New Com
Com
67103H107
926
4806
SH
SOLE
0
0
0
4806
Occidental Petroleum
Com
674599105
420
5213
SH
SOLE
0
0
0
5213
On Semiconductor Corp
Com
682189105
110
10871
SH
SOLE
0
0
0
10871
Oracle Corporation
Com
68389X105
2186
48610
SH
SOLE
0
0
0
48610
Otsuka Holdings Co
Com
689164101
208
13771
SH
SOLE
0
0
0
13771
PBF Energy
Com
69318G106
274
10294
SH
SOLE
0
0
0
10294
PPG Ind Inc
Com
693506107
217
938
SH
SOLE
0
0
0
938
Paychex Inc.
Com
704326107
543
11760
SH
SOLE
0
750
0
11010
Pepsico Inc
Com
713448108
550
5819
SH
SOLE
0
0
0
5819
Pfizer Inc.
Com
717081103
1642
52710
SH
SOLE
0
0
0
52710
Philip Morris Intl Inc
Com
718172109
1582
19421
SH
SOLE
0
0
0
19421
Pinnacle Foods Inc
Com
72348P104
204
5778
SH
SOLE
0
0
0
5778
Porsche Automobil Hldg Se ADR
Com
73328P106
210
25900
SH
SOLE
0
0
0
25900
Precision Drilling Corp
Com
74022D308
313
51702
SH
SOLE
0
0
0
51702
The Priceline Group Inc
Com
741503403
1692
1484
SH
SOLE
0
0
0
1484
Procter & Gamble Co
Com
742718109
608
6677
SH
SOLE
0
0
0
6677
Prudential Financial Inc
Com
744320102
409
4521
SH
SOLE
0
0
0
4521
Qualcomm Inc
Com
747525103
939
12627
SH
SOLE
0
0
0
12627
Quintiles Transnational Holdings Inc
Com
74876Y101
209
3545
SH
SOLE
0
0
0
3545
RF Micro Devices Inc
Com
749941100
220
13270
SH
SOLE
0
0
0
13270
Radian Group Inc.
Com
750236101
177
10613
SH
SOLE
0
0
0
10613
Raymond James Financial Inc.
Com
754730109
660
11512
SH
SOLE
0
0
0
11512
Raytheon Co Com New
Com
755111507
375
3465
SH
SOLE
0
0
0
3465
Regal Beloit Corp
Com
758750103
279
3716
SH
SOLE
0
0
0
3716
Regeneron Pharmaceuticals Inc
Com
75886F107
1228
2993
SH
SOLE
0
0
0
2993
Regions Finl Corp New
Com
7591EP100
438
41489
SH
SOLE
0
0
0
41489
Roche Holdings Ltd Adr
Com
771195104
368
10834
SH
SOLE
0
0
0
10834
Rock-Tenn Co. Class A
Com
772739207
272
4468
SH
SOLE
0
0
0
4468
Ross Stores Inc
Com
778296103
298
3160
SH
SOLE
0
0
0
3160
Koninklijke-Royal DSM NV ADR
Com
780249108
224
14653
SH
SOLE
0
0
0
14653
Royal Dutch Shell Plc Adr Cl B
Com
780259107
324
4655
SH
SOLE
0
0
0
4655
Royal Kpn Adr
Com
780641205
227
71416
SH
SOLE
0
0
0
71416
SBA Communications
Com
78388J106
226
2038
SH
SOLE
0
0
0
2038
SLM Corp.
Com
78442P106
149
14581
SH
SOLE
0
0
0
14581
St. Jude Medical, Inc.
Com
790849103
443
6807
SH
SOLE
0
0
0
6807
Schlumberger Ltd
Com
806857108
807
9448
SH
SOLE
0
0
0
9448
Secom Co Ltd ADR
Com
813113206
238
16446
SH
SOLE
0
0
0
16446
Selective Ins Group Inc
Com
816300107
296
10904
SH
SOLE
0
0
0
10904
Seven & I Hldgs Co Ltd Adr
Com
81783H105
317
17425
SH
SOLE
0
0
0
17425
Sigma Designs Inc
Com
826565103
153
20645
SH
SOLE
0
0
0
20645
Silicon Motion Technology Corp
Com
82706C108
221
9325
SH
SOLE
0
0
0
9325
Sky PLC ADR
Com
83084V106
344
6135
SH
SOLE
0
0
0
6135
Skyworks Solutions, Inc.
Com
83088M102
461
6342
SH
SOLE
0
0
0
6342
Societe Generale France Sponsored Adr
Com
83364L109
205
24255
SH
SOLE
0
0
0
24255
Sony Corp Adr
Com
835699307
433
21155
SH
SOLE
0
0
0
21155
Stanley Black & Decker Inc
Com
854502101
417
4344
SH
SOLE
0
0
0
4344
Starbucks Corp
Com
855244109
1365
16641
SH
SOLE
0
0
0
16641
Starz Liberty Cap Ser A
Com
85571Q102
349
11737
SH
SOLE
0
0
0
11737
State Street Corp.
Com
857477103
427
5440
SH
SOLE
0
0
0
5440
Stericycle Inc
Com
858912108
516
3938
SH
SOLE
0
0
0
3938
Sterling Bancorp
Com
85917A100
165
11440
SH
SOLE
0
0
0
11440
Sumitomo Mitsui Finl Group ADR
Com
86562M209
326
44717
SH
SOLE
0
0
0
44717
Summit Hotel Properties
Com
866082100
155
12455
SH
SOLE
0
0
0
12455
Sunstone Hotel Investors - REIT
Com
867892101
350
21191
SH
SOLE
0
0
0
21191
Suntrust Bks Inc
Com
867914103
639
15250
SH
SOLE
0
0
0
15250
Suntory Beverage and Food
Com
86803T104
221
12722
SH
SOLE
0
0
0
12722
Symantec Corp
Com
871503108
298
11620
SH
SOLE
0
0
0
11620
Syngenta AG Sponsored ADR
Com
87160A100
228
3548
SH
SOLE
0
0
0
3548
Synchrony Financial
Com
87165B103
480
16142
SH
SOLE
0
0
0
16142
TJX Cos Inc New
Com
872540109
1468
21411
SH
SOLE
0
0
0
21411
Taiwan Semiconductor MFG Co Ltd Adr
Com
874039100
250
11190
SH
SOLE
0
0
0
11190
Target Corp.
Com
87612E106
1094
14415
SH
SOLE
0
0
0
14415
Texas Instruments Inc
Com
882508104
551
10297
SH
SOLE
0
0
0
10297
Thermo Fisher Scientific, Inc.
Com
883556102
567
4522
SH
SOLE
0
0
0
4522
Thestreet Com
Com
88368Q103
81
34075
SH
SOLE
0
0
0
34075
Thor Inds Inc
Com
885160101
226
4041
SH
SOLE
0
0
0
4041
3M Company
Com
88579Y101
1307
7952
SH
SOLE
0
0
0
7952
Time Warner Inc New
Com
887317303
1059
12396
SH
SOLE
0
0
0
12396
Tivo Inc.
Com
888706108
283
23883
SH
SOLE
0
0
0
23883
Toray Industries
Com
890880206
240
2976
SH
SOLE
0
0
0
2976
Torvec Inc
Com
891479107
2
10100
SH
SOLE
0
0
0
10100
Travelers Cos Inc.
Com
89417E109
1595
15068
SH
SOLE
0
0
0
15068
Trustco Bank Corp NY
Com
898349105
98
13481
SH
SOLE
0
0
0
13481
Tyson Foods, Inc Cl A
Com
902494103
405
10102
SH
SOLE
0
0
0
10102
Unibail Rodamco SE
Com
904587102
346
13440
SH
SOLE
0
0
0
13440
Unilever Nv New York Shs New
Com
904784709
351
9000
SH
SOLE
0
0
0
9000
United Fire Group Inc Com
Com
910340108
289
9735
SH
SOLE
0
0
0
9735
United Parcel Service Inc
Com
911312106
722
6492
SH
SOLE
0
0
0
6492
United States Steel
Com
912909108
214
8021
SH
SOLE
0
0
0
8021
United Technologies Corp
Com
913017109
1112
9670
SH
SOLE
0
0
0
9670
Universal Health Services Inc Cl B
Com
913903100
234
2106
SH
SOLE
0
0
0
2106
Vaalco Energy Inc
Com
91851C201
63
13825
SH
SOLE
0
0
0
13825
Valero Energy
Com
91913Y100
234
4737
SH
SOLE
0
0
0
4737
Vantiv Inc
Com
92210H105
233
6861
SH
SOLE
0
0
0
6861
Varian Med Sys
Com
92220P105
256
2957
SH
SOLE
0
0
0
2957
Verizon Communications
Com
92343V104
1510
32281
SH
SOLE
0
0
0
32281
Verisk Analytics, Inc.
Com
92345Y106
238
3709
SH
SOLE
0
0
0
3709
Visa
Com
92826C839
2338
8916
SH
SOLE
0
0
0
8916
Vodafone Group PLC
Com
92857W308
580
16965
SH
SOLE
0
0
0
16965
Voya Financial Inc
Com
929089100
314
7407
SH
SOLE
0
0
0
7407
WPP PLC
Com
92937A102
239
2295
SH
SOLE
0
0
0
2295
Webster Fncl Corp. Waterbury Conn.
Com
947890109
724
22245
SH
SOLE
0
0
0
22245
Wells Fargo & Company
Com
949746101
1835
33465
SH
SOLE
0
0
0
33465
Western Digital Corp
Com
958102105
317
2860
SH
SOLE
0
0
0
2860
Whiting Pete Corp
Com
966387102
202
6115
SH
SOLE
0
0
0
6115
William Hill PLC ADR
Com
96925P104
242
10697
SH
SOLE
0
0
0
10697
Wilshire Bancorp Inc
Com
97186T108
112
11025
SH
SOLE
0
0
0
11025
Xcerra Corp
Com
98400J108
143
15665
SH
SOLE
0
0
0
15665
Zimmer Hldgs Inc
Com
98956P102
250
2201
SH
SOLE
0
0
0
2201
Broadstone Net Lease LLC
Com
BROADS998
1775
24995
SH
SOLE
0
0
0
24995
Daimler Chrysler Ag Ord
Com
D1668R123
357
4333
SH
SOLE
0
0
0
4333
Amdocs Limited
Com
G02602103
222
4762
SH
SOLE
0
0
0
4762
Accenture PLC
Com
G1151C101
2804
31393
SH
SOLE
0
0
0
31393
Delphi Automotive PLC
Com
G27823106
728
10009
SH
SOLE
0
0
0
10009
Eaton Corp PLC
Com
G29183103
570
8382
SH
SOLE
0
0
0
8382
Invesco Ltd
Com
G491BT108
687
17376
SH
SOLE
0
0
0
17376
Willis Group Holdings PLC
Com
G96666105
250
5579
SH
SOLE
0
0
0
5579
Perrigo Company PLC
Com
G97822103
381
2277
SH
SOLE
0
0
0
2277
Ace Ltd
Com
H0023R105
973
8473
SH
SOLE
0
0
0
8473
Allied World Assurance Com
Com
H01531104
200
5282
SH
SOLE
0
0
0
5282
CaeserStone Sdot-Yam Ltd
Com
M20598104
314
5255
SH
SOLE
0
0
0
5255
Check Point Software Technologies, LTD.
Com
M22465104
668
8498
SH
SOLE
0
0
0
8498
Orbotech Ltd Ord
Com
M75253100
171
11542
SH
SOLE
0
0
0
11542
AerCap Holdings NV
Com
N00985106
211
5442
SH
SOLE
0
0
0
5442
Core Laboratories
Com
N22717107
293
2433
SH
SOLE
0
0
0
2433
Nielsen N V
Com
N63218106
226
5049
SH
SOLE
0
0
0
5049
SILCHESTER INTL INV
Com
SILCHES99
3985
37705
SH
SOLE
0
37705
0
0
Royal Caribbean Cruises Ltd
Com
V7780T103
211
2560
SH
SOLE
0
0
0
2560