GENESEE VALLEY TRUST CO

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CIK 1159457

13F portfolio (2018-Q1)

$246M

Positions

221

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2018-Q1)

Holdings

221

Top 5

36.6%

Top 10

45.0%

Effective N

19.8

HHI

0.051

This quarter

15 new · 0 exit →

By sector

Unclassified49.3%

Financials9.5%

Information Technology9.1%

Industrials7.8%

Health Care6.8%

Consumer Discretionary4.7%

Communication Services3.6%

Consumer Staples3.4%

Other5.8%

By market cap

Unknown51.4%

Large ($10–200B)30.8%

Mega (>$200B)15.5%

Mid ($2–10B)1.5%

Small ($300M–2B)0.7%

Micro (<$300M)0.1%

By region

North America49.4%

Other49.3%

Europe0.9%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.34%	71
Software	4.78%	6
Banks	4.61%	11
Software & IT Services	4.58%	8
Pharmaceuticals & Biotechnology	4.42%	11
Commercial Services & Supplies	4.30%	7
Chemicals	2.31%	6
Health Care Equipment & Supplies	2.26%	6
Specialty Retail	2.18%	6
Insurance	2.11%	6
Oil, Gas & Consumable Fuels	2.01%	8
Machinery	1.95%	9
Technology Hardware & Equipment	1.52%	7
Tobacco	1.46%	3
Professional Services	1.08%	3
Beverages	1.07%	5
Hotels, Restaurants & Leisure	1.01%	2
Capital Markets	0.95%	3
Semiconductors & Semiconductor Equipment	0.86%	5
Food Products	0.85%	4
Aerospace & Defense	0.82%	3
Utilities	0.75%	3
Distributors	0.59%	4
Road & Rail	0.56%	2
Transportation Infrastructure	0.53%	1
Textiles, Apparel & Luxury Goods	0.50%	3
Diversified Telecommunication Services	0.45%	4
Media & Entertainment	0.40%	1
Paper & Forest Products	0.37%	2
Life Sciences Tools & Services	0.31%	2
Automobiles & Components	0.30%	2
Metals & Mining	0.20%	2
Equity Real Estate Investment Trusts (REITs)	0.19%	2
Leisure Products	0.14%	1
Health Care Providers & Services	0.14%	1
Electrical Equipment & Components	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		FIRST PACIFIC ADVISORS	Unclassified	18.37%
2	OSTIX	OSTERWEIS STRATEGIC INCOME	Unclassified	10.10%
3	LZEMX	LAZARD EMERGING MARKETS EQUITY FUND INST'L CLASS	Unclassified	3.02%
4	GOBIX	BRANDYWINEGLOBAL GLOBAL	Unclassified	2.92%
5		Soper Company Common	Unclassified	2.20%
6	EIBLX	EATON VANCE FLOATING RATE I	Unclassified	2.05%
7	ADBE	ADOBE INC.	Information Technology	1.73%
8	ACN	Accenture plc	Industrials	1.70%
9	MSFT	MICROSOFT CORP	Information Technology	1.53%
10	GOIXX	Federated Government Obligatio	Unclassified	1.40%

150/221 names classified · sector 50.7% of weight · industry 50.7% · mkt cap 48.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

FinancialsJPM, V, WFC, MET, TRV · other

Information TechnologyORCL, AAPL, ADP, ADBE, MSFT · other

IndustrialsACN, MMM, IT, NOC, LMT · other

Health CareJNJ, ABT, PFE, MRK, REGN · other

Consumer DiscretionarySBUX, TJX, ORLY, FAST, DG · other

Consumer StaplesPM, CVS, GIS, PEP, KO · other

Communication ServicesMETA, GOOG, VZ, GOOGL, CMCSA · other

MaterialsNKE, PPG, PG, CF, RIO · other

EnergySLB, XOM, CVX, OXY, EOG · other

Real EstateBNL, BDN, CBRE, KRC, WY · other

UtilitiesXEL, ATO, AEE, DUK, NRG · other

UnclassifiedFIRST PACIFIC ADVISORS, OSTIX, SILCHESTER INTL INV, Soper Company Common, PFIUX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 50.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2018-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 48% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (128 classified)GENESEE VALLEY TRUST CO centroid (Mid Core)

FinancialsInformation TechnologyIndustrialsHealth CareConsumer DiscretionaryCommunication ServicesConsumer StaplesMaterialsEnergyUtilitiesReal Estate

Style box summary for GENESEE VALLEY TRUST CO: centroid Mid Core. Heaviest cells: Large Value 13.0%, Large Core 9.5%, Large Growth 9.3%.

Classified: 48.2% of book weight (128/187 names) · unclassified 51.8%: , OSTIX, LZEMX, GOBIX, EIBLX, GOIXX, NSRGY, MINJX, VUSFX, HSBC +49 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 221 positions (2018-Q1) · largest first · Δ vs 2017-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FIRST PACIFIC ADVISORS	4,536,613	$45M	18.4%	TRIM −3%
2	OSTIXOSTERWEIS STRATEGIC INCOME	2,185,665	$25M	10.1%	HOLD
3	LZEMXLAZARD EMERGING MARKETS EQUITY FUND INST'L CLASS	359,564	$7M	3.0%	HOLD
4	GOBIXBRANDYWINEGLOBAL GLOBAL	648,135	$7M	2.9%	NEW
5	Soper Company Common	303	$5M	2.2%	HOLD
6	EIBLXEATON VANCE FLOATING RATE I	557,210	$5M	2.0%	TRIM −4%
7	ADBEADOBE INC	20,364	$4M	1.7%	ADD 8%
8	ACNACCENTURE PLC IRELAND	26,025	$4M	1.7%	ADD 4%
9	MSFTMICROSOFT CORP	40,230	$4M	1.5%	ADD 41%
10	GOIXXFederated Government Obligatio	3,436,296	$3M	1.4%	ADD 12%
11	GOOGALPHABET INC	3,004	$3M	1.3%	ADD 8%
12	VVISA INC	25,871	$3M	1.3%	ADD 8%
13	JPMJPMORGAN CHASE & CO	26,956	$3M	1.3%	TRIM −6%
14	JNJJOHNSON & JOHNSON	23,563	$3M	1.2%	HOLD
15	ORCLORACLE CORP	53,691	$3M	1.1%	ADD 7%
16	NKENIKE INC	40,272	$3M	1.1%	ADD 8%
17	ADPAUTOMATIC DATA PROCESSING IN	22,181	$3M	1.0%	ADD 8%
18	NSRGYNESTLE S A SPONSORED ADR	30,718	$2M	1.0%	ADD 4%
19	ZTSZOETIS INC	28,072	$2M	0.9%	ADD 139%
20	PMPHILIP MORRIS INTL INC	21,623	$2M	0.9%	ADD 16%
21	METAMETA PLATFORMS INC	11,903	$2M	0.9%	TRIM −33%
22	ALGNALIGN TECHNOLOGY INC	8,084	$2M	0.9%	ADD 8%
23	SBUXSTARBUCKS CORP	36,856	$2M	0.9%	ADD 8%
24	ORLYOREILLY AUTOMOTIVE INC	8,572	$2M	0.8%	ADD 8%
25	DGDOLLAR GEN CORP	21,473	$2M	0.8%	ADD 50%
26	MINJXMFS INTERNATIONAL INTRINSIC VALUE R6	45,722	$2M	0.8%	HOLD
27	PFEPFIZER INC	50,534	$2M	0.7%	HOLD
28	WFCWELLS FARGO CO NEW	29,921	$2M	0.7%	ADD 8%
29	CCITIGROUP INC	22,089	$2M	0.7%	TRIM −3%
30	CBCHUBB LIMITED	11,114	$2M	0.6%	HOLD
31	SLBSCHLUMBERGER LTD	22,578	$1M	0.6%	TRIM −13%
32	ITGARTNER INC	12,938	$1M	0.6%	ADD 8%
33	REGNREGENERON PHARMACEUTICALS	4,420	$1M	0.6%	ADD 8%
34	GOOGLALPHABET INC	1,265	$1M	0.6%	ADD 5%
35	MDTMEDTRONIC PLC	17,385	$1M	0.6%	TRIM −3%
36	GSGOLDMAN SACHS GROUP INC	5,203	$1M	0.6%	HOLD
37	PNCPNC FINL SVCS GROUP INC	8,612	$1M	0.6%	HOLD
38	BKNGBOOKING HOLDINGS INC	640	$1M	0.5%	NEW
39	PPGPPG INDS INC	11,372	$1M	0.5%	HOLD
40	MAMASTERCARD INCORPORATED	7,108	$1M	0.5%	ADD 8%
41	PEPPEPSICO INC	11,193	$1M	0.5%	TRIM −11%
42	TRVTRAVELERS COMPANIES INC	8,599	$1M	0.5%	HOLD
43	USBUS BANCORP	21,219	$1M	0.5%	HOLD
44	VUSFXVANGUARD ULTRASHORTTERM BOND ADMIRAL	56,507	$1M	0.5%	HOLD
45	METMETLIFE INC	23,994	$1M	0.4%	TRIM −3%
46	JCIJOHNSON CONTROLS INTERNATION	27,997	$1M	0.4%	HOLD
47	UNPUNION PAC CORP	7,868	$1M	0.4%	HOLD
48	ETNEATON CORP PLC	12,511	$1M	0.4%	ADD 13%
49	CMCSACOMCAST CORP NEW	27,096	$981,000	0.4%	HOLD
50	MOALTRIA GROUP INC	14,621	$920,000	0.4%	ADD 117%
51	Pine Grove Alternative Instl FD	947	$911,000	0.4%	HOLD
52	TXNTEXAS INSTRS INC	8,387	$909,000	0.4%	HOLD
53	HONHONEYWELL INTL INC	5,814	$879,000	0.4%	HOLD
54	FISFIDELITY NATL INFORMATION SV	8,781	$853,000	0.3%	TRIM −2%
55	MMM3M CO	3,609	$850,000	0.3%	HOLD
56	UNITED TECHNOLOGIES CORP	6,308	$850,000	0.3%	TRIM −22%
57	PAYXPAYCHEX INC	12,294	$801,000	0.3%	HOLD
58	NOCNORTHROP GRUMMAN CORP	2,283	$799,000	0.3%	TRIM −2%
59	DUKDUKE ENERGY CORP NEW	10,082	$760,000	0.3%	HOLD
60	IBMINTERNATIONAL BUSINESS MACHS	4,726	$736,000	0.3%	HOLD
61	AONAON PLC	5,231	$734,000	0.3%	HOLD
62	EOGEOG RES INC	7,179	$728,000	0.3%	TRIM −3%
63	CSCOCISCO SYS INC	16,100	$721,000	0.3%	TRIM −6%
64	CVXCHEVRON CORP NEW	6,334	$709,000	0.3%	HOLD
65	DHRDANAHER CORP DEL	7,141	$698,000	0.3%	TRIM −2%
66	ADMARCHER DANIELS MIDLAND CO	16,654	$691,000	0.3%	TRIM −4%
67	PGPROCTER AND GAMBLE CO	8,425	$662,000	0.3%	ADD 27%
68	GISGENERAL MILLS INC	13,017	$658,000	0.3%	HOLD
69	XOMEXXON MOBIL CORP	8,499	$644,000	0.3%	HOLD
70	DXCDXC TECHNOLOGY CO	6,176	$633,000	0.3%	TRIM −2%
71	XELXCEL ENERGY INC	14,520	$628,000	0.3%	HOLD
72	KOCOCA COLA CO	14,470	$625,000	0.3%	TRIM −2%
73	TMOTHERMO FISHER SCIENTIFIC INC	2,946	$614,000	0.2%	HOLD
74	CIGNA CORPORATION	3,073	$602,000	0.2%	HOLD
75	MKSIMKS INSTRUMENT INC	5,372	$598,000	0.2%	NEW
76	STTSTATE STR CORP	5,523	$586,000	0.2%	HOLD
77	FISVFISERV INC	3,916	$562,000	0.2%	HOLD
78	KMBKIMBERLY-CLARK CORP	4,902	$544,000	0.2%	ADD 121%
79	MCKMCKESSON CORP	3,565	$532,000	0.2%	TRIM −2%
80	NDAQNASDAQ INC	6,557	$529,000	0.2%	HOLD
81	MASMASCO CORP	12,572	$517,000	0.2%	HOLD
82	APTVAPTIV PLC	5,606	$512,000	0.2%	TRIM −27%
83	OXYOCCIDENTAL PETE CORP	7,707	$506,000	0.2%	TRIM −4%
84	IRINGERSOLL-RAND PLC	5,670	$503,000	0.2%	HOLD
85	HSBCHSBC HLDGS PLC	10,102	$501,000	0.2%	HOLD
86	SUNTRUST BKS INC	7,013	$490,000	0.2%	ADD 29%
87	ABTABBOTT LABS	8,083	$488,000	0.2%	HOLD
88	ORBOTECH LTD	8,743	$481,000	0.2%	TRIM −4%
89	CTASCINTAS CORP	2,724	$465,000	0.2%	TRIM −2%
90	NEENEXTERA ENERGY INC	2,969	$452,000	0.2%	HOLD
91	ITWILLINOIS TOOL WKS INC	2,775	$448,000	0.2%	HOLD
92	RMDRESMED INC	4,685	$446,000	0.2%	HOLD
93	RJFRAYMOND JAMES FINL INC	4,783	$443,000	0.2%	HOLD
94	BTIBRITISH AMERN TOB PLC	7,327	$433,000	0.2%	TRIM −3%
95	ABBVABBVIE INC	3,726	$432,000	0.2%	HOLD
96	RAYTHEON CO	1,985	$432,000	0.2%	HOLD
97	MRKMERCK & CO INC	7,927	$430,000	0.2%	ADD 3%
98	MPWRMONOLITHIC PWR SYS INC	3,659	$428,000	0.2%	TRIM −3%
99	MTDMETTLER TOLEDO INTERNATIONAL	693	$427,000	0.2%	HOLD
100	DOWDUPONT INC	6,014	$423,000	0.2%	HOLD
101	LIILENNOX INTL INC	2,067	$423,000	0.2%	HOLD
102	BIDUBAIDU INC	1,672	$422,000	0.2%	HOLD
103	FRCBFIRST REP BK SAN FRANCISCO C	4,550	$422,000	0.2%	TRIM −2%
104	POOLPOOL CORP	2,999	$414,000	0.2%	HOLD
105	SSNCSS&C TECHNOLOGIES HLDGS INC	8,340	$413,000	0.2%	HOLD
106	TAT&T INC	11,341	$412,000	0.2%	HOLD
107	JKHYHENRY JACK & ASSOC INC	3,501	$411,000	0.2%	HOLD
108	MKCMCCORMICK & CO INC	3,817	$408,000	0.2%	HOLD
109	FDSFACTSET RESH SYS INC	1,997	$406,000	0.2%	HOLD
110	PVHPVH CORPORATION	2,797	$404,000	0.2%	HOLD
111	ROYAL DUTCH SHELL PLC	6,363	$403,000	0.2%	TRIM −4%
112	TXRHTEXAS ROADHOUSE INC	7,107	$393,000	0.2%	HOLD
113	FCNCAFIRST CTZNS BANCSHARES INC D	953	$388,000	0.2%	TRIM −4%
114	GGENPACT LIMITED	12,357	$388,000	0.2%	TRIM −2%
115	COOCOOPER COMPANIES INC	1,673	$386,000	0.2%	HOLD
116	BURLBURLINGTON STORES INC	3,110	$381,000	0.2%	HOLD
117	SNNSMITH & NEPHEW PLC	10,743	$381,000	0.2%	HOLD
118	COPCONOCOPHILLIPS	6,975	$379,000	0.2%	HOLD
119	ROYAL DUTCH SHELL PLC	5,910	$379,000	0.2%	HOLD
120	BHP BILLITON PLC	9,223	$376,000	0.2%	HOLD
121	AVYAVERY DENNISON CORP	3,137	$371,000	0.2%	TRIM −25%
122	WABCO HLDGS INC	2,691	$371,000	0.2%	HOLD
123	IPGPIPG PHOTONICS CORP	1,490	$366,000	0.1%	TRIM −39%
124	SMFGSUMITOMO MITSUI FINL GROUP I	42,020	$366,000	0.1%	HOLD
125	SNPSSYNOPSYS INC	4,317	$366,000	0.1%	TRIM −17%
126	CRICARTERS INC	3,124	$365,000	0.1%	TRIM −12%
127	CPRTCOPART INC	7,776	$364,000	0.1%	HOLD
128	IFFINTERNATIONAL FLAVORS&FRAGRA	2,555	$361,000	0.1%	HOLD
129	BCEBCE INC	8,248	$360,000	0.1%	HOLD
130	ODFLOLD DOMINION FREIGHT LINE IN	2,558	$355,000	0.1%	NEW
131	EMNEASTMAN CHEM CO	3,478	$352,000	0.1%	HOLD
132	HASHASBRO INC	3,688	$352,000	0.1%	HOLD
133	LWLAMB WESTON HLDGS INC	6,423	$347,000	0.1%	NEW
134	BABOEING CO	942	$341,000	0.1%	TRIM −36%
135	EHCENCOMPASS HEALTH CORP	6,280	$334,000	0.1%	NEW
136	CHDCHURCH & DWIGHT CO INC	6,767	$333,000	0.1%	HOLD
137	CRLCHARLES RIV LABS INTL INC	3,096	$330,000	0.1%	HOLD
138	SNASNAP ON INC	2,065	$329,000	0.1%	HOLD
139	AERAERCAP HOLDINGS NV	6,617	$328,000	0.1%	HOLD
140	DEODIAGEO PLC	2,395	$325,000	0.1%	HOLD
141	INTCINTEL CORP	6,558	$323,000	0.1%	HOLD
142	BARNES GROUP INC	5,305	$320,000	0.1%	HOLD
143	CAMBREX CORP	6,152	$320,000	0.1%	HOLD
144	ALLEALLEGION PLC	3,730	$314,000	0.1%	HOLD
145	SIGISELECTIVE INS GROUP INC	5,476	$311,000	0.1%	TRIM −4%
146	RESRPC INC	15,208	$299,000	0.1%	NEW
147	STERIS PLC SHS USD	3,266	$298,000	0.1%	HOLD
148	ASGN INC	3,851	$295,000	0.1%	TRIM −4%
149	CGNXCOGNEX CORP	5,434	$292,000	0.1%	TRIM −29%
150	UNILEVER N V	5,590	$292,000	0.1%	HOLD
151	DBOEYDEUTSCHE BOERSE ADR ISIN US2515421061	21,618	$289,000	0.1%	HOLD
152	AEOAMERICAN EAGLE OUTFITTERS IN	14,825	$286,000	0.1%	TRIM −4%
153	NVSNOVARTIS AG	3,430	$286,000	0.1%	HOLD
154	SIEGYSiemens AG ADR	4,290	$284,000	0.1%	NEW
155	WELLWELLTOWER INC	5,385	$283,000	0.1%	ADD 5%
156	EADSYAIRBUS SE UNSPONSORED ADR	9,167	$275,000	0.1%	HOLD
157	GEGENERAL ELECTRIC CO	19,351	$273,000	0.1%	TRIM −45%
158	DOVDOVER CORP	2,700	$270,000	0.1%	HOLD
159	RRXREGAL REXNORD CORPORATION	3,632	$263,000	0.1%	ADD 28%
160	PANASONIC HLDGS CO	16,621	$261,000	0.1%	TRIM −30%
161	HSICHENRY SCHEIN INC	3,941	$261,000	0.1%	HOLD
162	AAGIYAIA GROUP LTD SPONSORED ADR	7,750	$260,000	0.1%	HOLD
163	UFCSUNITED FIRE GROUP INC	5,836	$260,000	0.1%	TRIM −4%
164	JBAXYJULIUS BAER GROUP LTD UNSPONSO	19,765	$258,000	0.1%	HOLD
165	FRCOYFAST RETAILING CO LTD UNSPONSO	6,367	$254,000	0.1%	HOLD
166	AXAHYAXA SA	8,019	$253,000	0.1%	HOLD
167	GPCGENUINE PARTS CO	2,755	$253,000	0.1%	ADD 16%
168	CABGYCARLSBERG AS B SPON ADR	10,235	$252,000	0.1%	HOLD
169	ISNPYINTESA SANPAOLO S P A SPON ADR REPSTG ORD SHS	11,114	$252,000	0.1%	HOLD
170	ROYAL DSM NV SPONSORED NETHERLAN ADR	9,632	$250,000	0.1%	TRIM −14%
171	EFXEQUIFAX INC	2,198	$248,000	0.1%	TRIM −40%
172	GLWCORNING INC	8,510	$247,000	0.1%	HOLD
173	LYGLLOYDS BANKING GROUP PLC	62,965	$242,000	0.1%	HOLD
174	OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR	9,573	$242,000	0.1%	HOLD
175	ABEVAMBEV SA	35,529	$240,000	0.1%	HOLD
176	DBSDYDBS GROUP HLDGS LTD SPONSORED	2,766	$240,000	0.1%	TRIM −24%
177	CONTINENTAL BLDG PRODS INC	8,782	$239,000	0.1%	TRIM −4%
178	LCIILCI INDS	2,184	$239,000	0.1%	HOLD
179	SVNDYSEVEN & I HLDGS CO LTD UNSPONS	11,392	$238,000	0.1%	HOLD
180	MTARCELORMITTAL SA LUXEMBOURG	6,954	$237,000	0.1%	TRIM −22%
181	BB&T CORP	4,317	$235,000	0.1%	TRIM −7%
182	LLYELI LILLY & CO	3,033	$234,000	0.1%	ADD 3%
183	Soper-Wheeler CO. LLC	30,319	$233,000	0.1%	HOLD
184	TOTALENERGIES SE	4,087	$232,000	0.1%	HOLD
185	DNB ASA Sponsored ADR	11,646	$231,000	0.1%	HOLD
186	RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043	7,966	$231,000	0.1%	HOLD
187	SANBANCO SANTANDER S.A.	33,403	$229,000	0.1%	NEW
188	SAPSAP SE	2,189	$229,000	0.1%	NEW
189	MITEYMITSUBISHI ESTATE LTD ADR	12,980	$228,000	0.1%	HOLD
190	AZNASTRAZENECA PLC	6,825	$227,000	0.1%	ADD 2%
191	ENGIYENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	14,352	$225,000	0.1%	HOLD
192	ESLOYESSILORLUXOT UNSPON ADR	3,418	$225,000	0.1%	HOLD
193	TRYIYTORAY INDUSTRIES UNSPON ADR	11,023	$224,000	0.1%	HOLD
194	SOMLYSECOM CO LTD UNSP ADR	12,194	$219,000	0.1%	HOLD
195	EONGYE ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	21,353	$218,000	0.1%	HOLD
196	CRRFYCARREFOUR SA SP ADR	47,158	$217,000	0.1%	HOLD
197	BAESYBAE SYSTEMS PLC SPONSORED ADR	6,777	$216,000	0.1%	HOLD
198	ORANYORANGE	12,686	$216,000	0.1%	HOLD
199	CKHUYCK HUTCHISON HOLDIN UNSP ADR	17,292	$215,000	0.1%	HOLD
200	STZCONSTELLATION BRANDS INC	1,000	$215,000	0.1%	HOLD

showing the top 200 by weight

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