0000759458-16-000020.txt : 20161012 0000759458-16-000020.hdr.sgml : 20161012 20161012145307 ACCESSION NUMBER: 0000759458-16-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161012 DATE AS OF CHANGE: 20161012 EFFECTIVENESS DATE: 20161012 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: 161933086 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 09-30-2016 09-30-2016 GENESEE VALLEY TRUST CO
1221 PITTSFORD-VICTOR RD PITTSFORD NY 14534
13F HOLDINGS REPORT 028-13715 N
Kurt Rosen Office Manager 585-586-6900 Kurt Rosen Pittsford NY 09-30-2016 0 258 163142 false
INFORMATION TABLE 2 GVT_13FSubmission201609.xml GVT 13F AT&T Inc. Com 00206R102 548 13494 SH SOLE 0 0 0 13494 Abbott Laboratories Com 002824100 913 21593 SH SOLE 0 0 0 21593 Abbvie Inc Com 00287Y109 211 3340 SH SOLE 0 0 0 3340 Acuity Brands Inc Com 00508Y102 295 1114 SH SOLE 0 0 0 1114 Adobe Sys Inc. Com 00724F101 1596 14700 SH SOLE 0 0 0 14700 AECOM Technology Corp Com Com 00766T100 780 26244 SH SOLE 0 0 0 26244 Aegon N.V. Ordinary Shares Com 007924103 238 61612 SH SOLE 0 0 0 61612 Agilent Technologies Inc Com 00846U101 201 4277 SH SOLE 0 0 0 4277 Albemarle Corp Com Com 012653101 286 3340 SH SOLE 0 0 0 3340 Align Technology Inc Com 016255101 602 6425 SH SOLE 0 0 0 6425 Alphabet Inc Class C Com 02079K107 2242 2885 SH SOLE 0 0 0 2885 Alphabet Inc Class A Com 02079K305 2046 2545 SH SOLE 0 0 0 2545 Altria Group Inc Com 02209S103 478 7555 SH SOLE 0 0 0 7555 ADR AMBEV SA Sponsored Com 02319V103 364 59801 SH SOLE 0 0 0 59801 Amerco Com 023586100 216 667 SH SOLE 0 0 0 667 American Eagle Outfitters Com 02553E106 941 52672 SH SOLE 0 0 0 52672 American Express Co Com 025816109 624 9740 SH SOLE 0 0 0 9740 Amtrust Financial Services I Com 032359309 774 28861 SH SOLE 0 0 0 28861 Apple Inc Com 037833100 1968 17410 SH SOLE 0 0 0 17410 Archer Daniels Midland Co Com 039483102 626 14855 SH SOLE 0 0 0 14855 Astrazeneca Plc Adr Com 046353108 755 22987 SH SOLE 0 0 0 22987 ATOS ORIGIN SA Com 04962A105 392 18165 SH SOLE 0 0 0 18165 Automatic Data Processing Inc Com 053015103 1469 16659 SH SOLE 0 0 0 16659 BB&T Corp Com 054937107 289 7666 SH SOLE 0 0 0 7666 BCE Inc New Com 05534B760 347 7508 SH SOLE 0 0 0 7508 BHP Billiton Plc Com 05545E209 407 13413 SH SOLE 0 0 0 13413 Baker Hughes Inc Com 057224107 206 4077 SH SOLE 0 0 0 4077 Banco Bilbao Vizcaya Argentaria SA Sponsored Com 05946K101 241 40508 SH SOLE 0 0 0 40508 BE Aerospace Inc Com Com 073302101 308 5971 SH SOLE 0 0 0 5971 Berkshire Hathaway Inc Cl B Com 084670702 707 4895 SH SOLE 0 0 0 4895 Biogen Inc. Com 09062X103 308 984 SH SOLE 0 0 0 984 Blackhawk Network Hldgs Inc Com 09238E104 643 21318 SH SOLE 0 0 0 21318 Boeing Co Com 097023105 334 2538 SH SOLE 0 0 0 2538 BrandyWine Realty Com 105368203 200 12824 SH SOLE 0 0 0 12824 Brooks Automation Inc New Com 114340102 170 12517 SH SOLE 0 0 0 12517 CF Inds Hldgs Inc Com 125269100 696 28583 SH SOLE 0 0 0 28583 CIGNA Corporation Com 125509109 447 3433 SH SOLE 0 0 0 3433 CSX Corp Com 126408103 221 7256 SH SOLE 0 0 0 7256 CVS Health Corp Com 126650100 1049 11783 SH SOLE 0 0 0 11783 Cambrex Corp Com 132011107 247 5549 SH SOLE 0 0 0 5549 Camden Ppty Tr Sh Ben Com 133131102 277 3308 SH SOLE 0 0 0 3308 Capital One Financial Com 14040H105 277 3863 SH SOLE 0 0 0 3863 Carter's Inc Com 146229109 243 2797 SH SOLE 0 0 0 2797 Celegene Corp Com 151020104 1297 12407 SH SOLE 0 0 0 12407 Chevron Corporation Com 166764100 612 5943 SH SOLE 0 0 0 5943 China Mobile Ltd Com 16941M109 377 6131 SH SOLE 0 0 0 6131 Church & Dwight Co., Inc. Com 171340102 285 5944 SH SOLE 0 0 0 5944 Churchill Downs Inc Com Com 171484108 200 1368 SH SOLE 0 0 0 1368 Cisco Systems Com 17275R102 544 17157 SH SOLE 0 0 0 17157 Cintas Corp Com 172908105 303 2689 SH SOLE 0 0 0 2689 Citigroup Inc Com New Com 172967424 926 19606 SH SOLE 0 0 0 19606 Coca Cola Co Com 191216100 738 17442 SH SOLE 0 0 0 17442 Cognex Corp Com 192422103 343 6487 SH SOLE 0 0 0 6487 Cognizant Tech Solutions Corp Cl A Com 192446102 508 10647 SH SOLE 0 0 0 10647 Comcast Corp New Cl A Com 20030N101 1030 15521 SH SOLE 0 0 0 15521 ConocoPhillips Com 20825C104 224 5160 SH SOLE 0 0 0 5160 Continental Building Products Inc Com 211171103 245 11689 SH SOLE 0 0 0 11689 Control4 Corp Com 21240D107 287 23401 SH SOLE 0 0 0 23401 Cooper Cos Inc. Com 216648402 287 1603 SH SOLE 0 0 0 1603 Corning Inc. Com 219350105 255 10770 SH SOLE 0 0 0 10770 Dbs Group Hldgs Ltd Sponsored Adr Com 23304Y100 351 7781 SH SOLE 0 0 0 7781 Danaher Corp Com 235851102 658 8396 SH SOLE 0 0 0 8396 Deutsche Post AG Sponsored ADR Com 25157Y202 362 11582 SH SOLE 0 0 0 11582 Devry Inc. Com 251893103 584 25313 SH SOLE 0 0 0 25313 Diageo Plc New Adr Com 25243Q205 284 2450 SH SOLE 0 0 0 2450 Diamondrock Hospitality Co Com 252784301 98 10739 SH SOLE 0 0 0 10739 Dollar General Corp Com 256677105 466 6656 SH SOLE 0 0 0 6656 Dorman Products Com 258278100 302 4728 SH SOLE 0 0 0 4728 Du Pont De Nemours Ei Co Com 263534109 647 9654 SH SOLE 0 0 0 9654 EOG Resources Inc Com 26875P101 1149 11886 SH SOLE 0 0 0 11886 E.ON AG Com 268780103 240 33811 SH SOLE 0 0 0 33811 Eastman Chemical Co. Com 277432100 240 3545 SH SOLE 0 0 0 3545 eBay, Inc. Com 278642103 307 9344 SH SOLE 0 0 0 9344 Emcor Group Com 29084Q100 1234 20697 SH SOLE 0 0 0 20697 Entegris Inc Com 29362U104 222 12731 SH SOLE 0 0 0 12731 Equifax Inc. Com 294429105 289 2150 SH SOLE 0 0 0 2150 Ericsson Adr Com 294821608 263 36455 SH SOLE 0 0 0 36455 Express Scripts Hldg Co Com 30219G108 304 4304 SH SOLE 0 0 0 4304 Exxon-Mobil Corp Com 30231G102 653 7477 SH SOLE 0 0 0 7477 Fmc Corp New Com 302491303 556 11499 SH SOLE 0 0 0 11499 Facebook Com 30303M102 2193 17100 SH SOLE 0 0 0 17100 Factset Resh Sys Inc Com 303075105 272 1676 SH SOLE 0 0 0 1676 Federated Investors Inc Cl B Com 314211103 367 12395 SH SOLE 0 0 0 12395 F5 Networks, Inc. Com 315616102 1251 10035 SH SOLE 0 0 0 10035 Fidelity Natl Information Svcs Inc. Com 31620M106 592 7688 SH SOLE 0 0 0 7688 First Ctzns Bancshares Inc Ncl A Com 31946M103 349 1187 SH SOLE 0 0 0 1187 First Cmnty Bancshares Inc Com 31983A103 201 8103 SH SOLE 0 0 0 8103 Fiserv Inc. Com 337738108 455 4574 SH SOLE 0 0 0 4574 Foot Locker Inc Com 344849104 485 7158 SH SOLE 0 0 0 7158 ADR Fresenius Med Care AG & Co. Com 358029106 343 7833 SH SOLE 0 0 0 7833 G-Iii Apparel Group Ltd Com 36237H101 210 7205 SH SOLE 0 0 0 7205 Gamestop Corp New Cl A Com 36467W109 905 32802 SH SOLE 0 0 0 32802 Gartner Inc Com 366651107 1028 11619 SH SOLE 0 0 0 11619 Gemalto NV Sponsored ADR Com 36863N208 368 11468 SH SOLE 0 0 0 11468 General Electric Co. Com 369604103 936 31606 SH SOLE 0 192 0 31414 General Mills Inc Com 370334104 442 6914 SH SOLE 0 0 0 6914 Genuine Parts Co Com 372460105 269 2680 SH SOLE 0 0 0 2680 PH Glatfelter Com 377316104 228 10525 SH SOLE 0 0 0 10525 Goldman Sachs Group Inc. Com 38141G104 969 6011 SH SOLE 0 0 0 6011 HCP Inc REIT Com 40414L109 258 6810 SH SOLE 0 0 0 6810 HSBC Hldgs Plc Spons Adr New Com 404280406 592 15733 SH SOLE 0 0 0 15733 HP Inc Com 40434L105 356 22901 SH SOLE 0 0 0 22901 Harmonic Inc Com 413160102 81 13594 SH SOLE 0 0 0 13594 Henry Jack & Assoc Inc Com 426281101 277 3240 SH SOLE 0 0 0 3240 HollyFrontier Corp Com 436106108 534 21791 SH SOLE 0 0 0 21791 Honeywell Intl Inc Com 438516106 741 6352 SH SOLE 0 0 0 6352 Hunt J B Trans Svcs Inc. Com 445658107 280 3449 SH SOLE 0 0 0 3449 Huron Consulting Group Inc Com 447462102 713 11925 SH SOLE 0 0 0 11925 IPG Photonics Corp Com 44980X109 286 3474 SH SOLE 0 0 0 3474 Illinois Tool Works Inc Com 452308109 595 4963 SH SOLE 0 0 0 4963 Intel Corp. Com 458140100 289 7643 SH SOLE 0 0 0 7643 Intl Business Machines Corp Com 459200101 751 4726 SH SOLE 0 0 0 4726 Intl Flavors & Fragrances Inc Com 459506101 310 2166 SH SOLE 0 0 0 2166 ADR Intesa SanPaolo SPA Com 46115H107 525 39412 SH SOLE 0 0 0 39412 JP Morgan Chase & Co Com 46625H100 2505 37623 SH SOLE 0 0 0 37623 Johnson & Johnson Com 478160104 2488 21065 SH SOLE 0 0 0 21065 J2 Global Inc Com 48123V102 567 8514 SH SOLE 0 0 0 8514 Julius Baer Group LTD-UN ADR Com 48137C108 316 38751 SH SOLE 0 0 0 38751 KVH Inds Inc Com 482738101 123 13985 SH SOLE 0 0 0 13985 Kimberly Clark Corp Com 494368103 299 2370 SH SOLE 0 0 0 2370 Kirby Corp Com 497266106 671 10787 SH SOLE 0 0 0 10787 Koninklijke Philips NV Spons ADR New Com 500472303 428 14456 SH SOLE 0 0 0 14456 Lkq Corp Com 501889208 224 6315 SH SOLE 0 0 0 6315 Lakeland Bancorp Inc Com 511637100 158 11233 SH SOLE 0 0 0 11233 Lennox International Inc. Com 526107107 291 1850 SH SOLE 0 0 0 1850 Lexington Rlty Tr Com Com 529043101 126 12251 SH SOLE 0 0 0 12251 Liberty Ppty Tr Sh Ben Com 531172104 282 6981 SH SOLE 0 0 0 6981 Lifelock Inc Com 53224V100 936 55346 SH SOLE 0 0 0 55346 Lilly Eli & Co Com 532457108 216 2688 SH SOLE 0 0 0 2688 Mgm Mirage Com 552953101 309 11885 SH SOLE 0 0 0 11885 Manhattan Assocs Inc Com 562750109 280 4851 SH SOLE 0 0 0 4851 Masco Industries Inc Com 574599106 274 7985 SH SOLE 0 0 0 7985 Masimo Corp Com 574795100 401 6749 SH SOLE 0 0 0 6749 Mastercard Inc Cl A Com 57636Q104 645 6334 SH SOLE 0 0 0 6334 McKesson Corporation Com 58155Q103 780 4676 SH SOLE 0 0 0 4676 Merck & Co Inc New Com 58933Y105 1401 22451 SH SOLE 0 0 0 22451 Metlife, Inc. Com 59156R108 1249 28121 SH SOLE 0 0 0 28121 Mettler-Toledo Intl Inc Com 592688105 307 732 SH SOLE 0 0 0 732 Microsoft Corporation Com 594918104 537 9325 SH SOLE 0 0 0 9325 Middleby Corp Com 596278101 300 2430 SH SOLE 0 0 0 2430 Mitsubishi Estate Co Com 606783207 340 18243 SH SOLE 0 0 0 18243 Myriad Genetics Com 62855J104 657 31907 SH SOLE 0 0 0 31907 Nasdaq Stk Mkt Inc Com 631103108 694 10281 SH SOLE 0 0 0 10281 National Grid Transco Plc ADR Com 636274300 355 4999 SH SOLE 0 0 0 4999 Nektar Therapeutics Com 640268108 209 12189 SH SOLE 0 0 0 12189 Nestle Adr Com 641069406 2214 28033 SH SOLE 0 0 0 28033 Neustar Inc Cl A Com 64126X201 802 30168 SH SOLE 0 0 0 30168 NextEra Energy Inc Com 65339F101 413 3378 SH SOLE 0 0 0 3378 Nike, Inc. Class B Com 654106103 1908 36231 SH SOLE 0 0 0 36231 Norfolk Southern Corp Com 655844108 229 2358 SH SOLE 0 0 0 2358 Northrup Grumman Corp. Com 666807102 1206 5635 SH SOLE 0 0 0 5635 Novartis Ag Sponsored Adr Com 66987V109 389 4928 SH SOLE 0 0 0 4928 O'Reilly Automotive Inc New Com Com 67103H107 1340 4785 SH SOLE 0 0 0 4785 Occidental Petroleum Com 674599105 850 11662 SH SOLE 0 0 0 11662 Oracle Corporation Com 68389X105 1759 44775 SH SOLE 0 0 0 44775 Orange Com 684060106 328 21078 SH SOLE 0 0 0 21078 Otsuka Holdings Co Com 689164101 336 14845 SH SOLE 0 0 0 14845 PNC Financial Services Group Com 693475105 898 9964 SH SOLE 0 0 0 9964 PPG Ind Inc Com 693506107 1175 11372 SH SOLE 0 0 0 11372 PRA Group Inc Com 69354N106 1242 35969 SH SOLE 0 0 0 35969 Parexel Intl Corp Com 699462107 1045 15043 SH SOLE 0 0 0 15043 Paychex Inc. Com 704326107 681 11760 SH SOLE 0 750 0 11010 Pepsico Inc Com 713448108 615 5654 SH SOLE 0 0 0 5654 Pfizer Inc. Com 717081103 1571 46380 SH SOLE 0 0 0 46380 Philip Morris Intl Inc Com 718172109 2087 21465 SH SOLE 0 0 0 21465 Polaris Inds Inc. Com 731068102 499 6442 SH SOLE 0 0 0 6442 The Priceline Group Inc Com 741503403 2397 1629 SH SOLE 0 0 0 1629 Procter & Gamble Co Com 742718109 590 6578 SH SOLE 0 0 0 6578 Qualcomm Inc Com 747525103 727 10619 SH SOLE 0 0 0 10619 Raymond James Financial Inc. Com 754730109 307 5275 SH SOLE 0 0 0 5275 Raytheon Co Com New Com 755111507 403 2960 SH SOLE 0 0 0 2960 Regal Beloit Corp Com 758750103 232 3908 SH SOLE 0 0 0 3908 Regeneron Pharmaceuticals Inc Com 75886F107 1194 2969 SH SOLE 0 0 0 2969 Regions Finl Corp New Com 7591EP100 107 10882 SH SOLE 0 0 0 10882 Resmed Inc Com 761152107 283 4363 SH SOLE 0 0 0 4363 Robert Half Intl Inc Com 770323103 282 7459 SH SOLE 0 0 0 7459 Roche Holdings Ltd Adr Com 771195104 525 16891 SH SOLE 0 0 0 16891 Ross Stores Inc Com 778296103 226 3517 SH SOLE 0 0 0 3517 Koninklijke-Royal DSM NV ADR Com 780249108 351 20796 SH SOLE 0 0 0 20796 Royal Dutch Shell Plc Adr Cl B Com 780259107 247 4675 SH SOLE 0 0 0 4675 Royal Dutch Shell Plc Adr Cl A Com 780259206 813 16233 SH SOLE 0 0 0 16233 Royal Kpn Adr Com 780641205 344 103499 SH SOLE 0 0 0 103499 Schein Henry Inc Com 806407102 261 1603 SH SOLE 0 0 0 1603 Schlumberger Ltd Com 806857108 1865 23714 SH SOLE 0 0 0 23714 Schwab Charles Corp Com 808513105 201 6370 SH SOLE 0 0 0 6370 Scripps Network Interactive, Inc. Com 811065101 274 4316 SH SOLE 0 0 0 4316 Secom Co Ltd ADR Com 813113206 345 18638 SH SOLE 0 0 0 18638 Selective Ins Group Inc Com 816300107 409 10251 SH SOLE 0 0 0 10251 Sigma Designs Inc Com 826565103 155 19906 SH SOLE 0 0 0 19906 Signature Bk New York N Y Com 82669G104 285 2402 SH SOLE 0 0 0 2402 Silicon Motion Technology Corp Com 82706C108 355 6850 SH SOLE 0 0 0 6850 Skyworks Solutions, Inc. Com 83088M102 731 9603 SH SOLE 0 0 0 9603 Smith & Nephew PLC Sponsored ADR Com 83175M205 358 10918 SH SOLE 0 0 0 10918 Smucker J M Co New Com 832696405 775 5721 SH SOLE 0 0 0 5721 Snap-On Inc. Com 833034101 279 1835 SH SOLE 0 0 0 1835 Societe Generale France Sponsored Adr Com 83364L109 284 41039 SH SOLE 0 0 0 41039 Spectrum Brands Hldgs Inc Com 84763R101 280 2031 SH SOLE 0 0 0 2031 Starbucks Corp Com 855244109 1791 33081 SH SOLE 0 0 0 33081 Stericycle Inc Com 858912108 310 3873 SH SOLE 0 0 0 3873 Sterling Bancorp Com 85917A100 190 10864 SH SOLE 0 0 0 10864 Summit Hotel Properties Com 866082100 238 18082 SH SOLE 0 0 0 18082 Suntory Beverage and Food Com 86803T104 333 15482 SH SOLE 0 0 0 15482 Symantec Corp Com 871503108 226 9018 SH SOLE 0 0 0 9018 Synopsys Inc. Com 871607107 314 5290 SH SOLE 0 0 0 5290 Synchrony Financial Com 87165B103 264 9429 SH SOLE 0 0 0 9429 TJX Cos Inc New Com 872540109 1723 23041 SH SOLE 0 0 0 23041 Target Corp. Com 87612E106 1044 15198 SH SOLE 0 0 0 15198 Terra Nitrogen Co Com 881005201 924 8222 SH SOLE 0 0 0 8222 Tetra Tech Inc New Com Com 88162G103 965 27217 SH SOLE 0 0 0 27217 Texas Instruments Inc Com 882508104 1178 16787 SH SOLE 0 0 0 16787 Texas Roadhouse Inc Com Com 882681109 240 6155 SH SOLE 0 0 0 6155 Thermo Fisher Scientific, Inc. Com 883556102 708 4451 SH SOLE 0 0 0 4451 3M Company Com 88579Y101 1396 7920 SH SOLE 0 0 0 7920 Time Warner Inc New Com 887317303 477 5996 SH SOLE 0 0 0 5996 Total SA Adr Com 89151E109 388 8128 SH SOLE 0 0 0 8128 Travelers Cos Inc. Com 89417E109 1120 9776 SH SOLE 0 0 0 9776 TreeHouse Foods Inc. Com 89469A104 221 2540 SH SOLE 0 0 0 2540 Triumph Group Inc New Com 896818101 429 15404 SH SOLE 0 0 0 15404 Trustco Bank Corp NY Com 898349105 104 14677 SH SOLE 0 0 0 14677 US Bancorp Del New Com 902973304 1062 24770 SH SOLE 0 0 0 24770 Unibail Rodamco SE Com 904587102 353 13105 SH SOLE 0 0 0 13105 Unilever Nv New York Shs New Com 904784709 351 7620 SH SOLE 0 0 0 7620 Union Pacific Corp Com 907818108 788 8080 SH SOLE 0 0 0 8080 United Financial Bancorp, Inc Com 910304104 147 10612 SH SOLE 0 0 0 10612 United Fire Group Inc Com Com 910340108 328 7747 SH SOLE 0 0 0 7747 United Parcel Service Inc Com 911312106 297 2715 SH SOLE 0 0 0 2715 United Technologies Corp Com 913017109 924 9093 SH SOLE 0 0 0 9093 Universal Display Corp Com 91347P105 215 3875 SH SOLE 0 0 0 3875 VCA Inc Com 918194101 291 4158 SH SOLE 0 0 0 4158 Vantiv Inc Com 92210H105 533 9478 SH SOLE 0 0 0 9478 Verizon Communications Com 92343V104 967 18600 SH SOLE 0 0 0 18600 Verisk Analytics, Inc. Com 92345Y106 300 3687 SH SOLE 0 0 0 3687 Visa Com 92826C839 2928 35400 SH SOLE 0 0 0 35400 Vodafone Group PLC Com 92857W308 688 23589 SH SOLE 0 0 0 23589 Washington Federal Svgs & & Loan Assoc-Seat Com 938824109 201 7534 SH SOLE 0 0 0 7534 Web Com Group Com 94733A104 666 38591 SH SOLE 0 0 0 38591 Wells Fargo & Company Com 949746101 1621 36599 SH SOLE 0 0 0 36599 Welltower Inc - REIT Com 95040Q104 328 4385 SH SOLE 0 0 0 4385 Western Digital Corp Com 958102105 892 15248 SH SOLE 0 0 0 15248 Xcel Energy Inc Com 98389B100 430 10456 SH SOLE 0 0 0 10456 Xcerra Corp Com 98400J108 114 18760 SH SOLE 0 0 0 18760 Broadstone Net Lease LLC Com BROADS998 1947 25291 SH SOLE 0 0 0 25291 Amdocs Limited Com G02602103 207 3579 SH SOLE 0 0 0 3579 AON Plc Com Com G0408V102 687 6107 SH SOLE 0 0 0 6107 Accenture PLC Com G1151C101 3206 26246 SH SOLE 0 0 0 26246 Delphi Automotive PLC Com G27823106 407 5700 SH SOLE 0 0 0 5700 Eaton Corp PLC Com G29183103 500 7607 SH SOLE 0 0 0 7607 Genpact Limited Com G3922B107 257 10746 SH SOLE 0 0 0 10746 Helen Troy Ltd Com G4388N106 401 4652 SH SOLE 0 0 0 4652 Ihs Markit Ltd Com G47567105 405 10785 SH SOLE 0 0 0 10785 Johnson Ctls Intl Plc Com G51502105 623 13380 SH SOLE 0 0 0 13380 Medtronic PLC Com G5960L103 954 11036 SH SOLE 0 0 0 11036 CaeserStone Ltd Com M20598104 249 6593 SH SOLE 0 0 0 6593 Orbotech Ltd Ord Com M75253100 312 10524 SH SOLE 0 0 0 10524 AerCap Holdings NV Com N00985106 353 9164 SH SOLE 0 0 0 9164 Core Laboratories Com N22717107 584 5200 SH SOLE 0 0 0 5200 SILCHESTER INTL INV Com SILCHES99 4103 37050 SH SOLE 0 37050 0 0 Flextronics Intl Ltd Com Y2573F102 797 58551 SH SOLE 0 0 0 58551