0000759458-15-000006.txt : 20150507 0000759458-15-000006.hdr.sgml : 20150507 20150507115116 ACCESSION NUMBER: 0000759458-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150507 DATE AS OF CHANGE: 20150507 EFFECTIVENESS DATE: 20150507 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: 15840258 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 03-31-2015 03-31-2015 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 03-31-2015 0 280 161461 false
INFORMATION TABLE 2 GVT13F201503.xml AT&T Inc. Com 00206R102 454 13900 SH SOLE 0 0 0 13900 Abbott Laboratories Com 002824100 3307 71386 SH SOLE 0 0 0 71386 Abbvie Inc Com 00287Y109 427 7302 SH SOLE 0 0 0 7302 Activision Blizzard Inc Com 00507V109 236 10370 SH SOLE 0 0 0 10370 Adidas Ag Adr Com 00687A107 398 10057 SH SOLE 0 0 0 10057 Adobe Sys Inc. Com 00724F101 561 7582 SH SOLE 0 0 0 7582 Aegon N.V. Ordinary Shares Com 007924103 389 49115 SH SOLE 0 0 0 49115 Aetna Inc New Com 00817Y108 273 2562 SH SOLE 0 0 0 2562 Affiliated Managers Group Inc Com 008252108 240 1116 SH SOLE 0 0 0 1116 Agilent Technologies Inc Com 00846U101 236 5669 SH SOLE 0 0 0 5669 Airbus Group Com 009279100 418 25737 SH SOLE 0 0 0 25737 Allison Transmission Holdings Com 01973R101 655 20497 SH SOLE 0 0 0 20497 Altria Group Inc Com 02209S103 519 10371 SH SOLE 0 0 0 10371 Amerco Com 023586100 210 637 SH SOLE 0 0 0 637 Ameren Corp Com 023608102 317 7520 SH SOLE 0 0 0 7520 America Movil SAB De CV Com 02364W105 345 16881 SH SOLE 0 0 0 16881 American Eagle Outfitters Com 02553E106 777 45471 SH SOLE 0 0 0 45471 American Express Co Com 025816109 288 3691 SH SOLE 0 0 0 3691 Anadarko Petroleum Corporation Com 032511107 364 4401 SH SOLE 0 0 0 4401 Anthem Inc Com 036752103 377 2440 SH SOLE 0 0 0 2440 Apple Inc Com 037833100 1970 15832 SH SOLE 0 0 0 15832 Applied Materials Com 038222105 211 9356 SH SOLE 0 0 0 9356 Astrazeneca Plc Adr Com 046353108 226 3305 SH SOLE 0 0 0 3305 Atmos Energy Corporation Com 049560105 383 6917 SH SOLE 0 0 0 6917 Automatic Data Processing Inc Com 053015103 1089 12718 SH SOLE 0 0 0 12718 Axa SA Sponsored Adr Com 054536107 400 15870 SH SOLE 0 0 0 15870 BB&T Corp Com 054937107 352 9034 SH SOLE 0 0 0 9034 BCE Inc New Com 05534B760 344 8115 SH SOLE 0 0 0 8115 BG Group Plc Com 055434203 311 25280 SH SOLE 0 0 0 25280 Banco Bilbao Vizcaya Argentaria SA Sponsored Com 05946K101 390 38860 SH SOLE 0 0 0 38860 Bank Amer Corp Capped Leveraged Index Com 06053F398 453 40000 SH SOLE 0 0 0 40000 Barclays Plc Adr Com 06738E204 357 24473 SH SOLE 0 0 0 24473 Baxter International, Inc. Com 071813109 323 4711 SH SOLE 0 0 0 4711 Berkshire Hathaway Inc Del Cl A Com 084670108 435 2 SH SOLE 0 2 0 0 Berkshire Hathaway Inc Cl B Com 084670702 584 4050 SH SOLE 0 0 0 4050 Biomarin Pharmaceutical Inc Com ISIN Com 09061G101 223 1791 SH SOLE 0 0 0 1791 Biomed Realty Trust Inc Com 09063H107 492 21726 SH SOLE 0 0 0 21726 Bloomin Brands Inc Com 094235108 286 11738 SH SOLE 0 0 0 11738 Booz Allen Hamilton Holding Corp Com 099502106 234 8087 SH SOLE 0 0 0 8087 Boston Scientific Corp Com 101137107 251 14153 SH SOLE 0 0 0 14153 BrandyWine Realty Com 105368203 160 10030 SH SOLE 0 0 0 10030 Broadcom Corp Com 111320107 345 7958 SH SOLE 0 0 0 7958 Brooks Automation Inc New Com 114340102 140 12035 SH SOLE 0 0 0 12035 CBRE Group Inc Cl A Com 12504L109 605 15634 SH SOLE 0 0 0 15634 CIT Group Inc New Com 125581801 374 8284 SH SOLE 0 0 0 8284 Cnooc Ltd Sponsored Adr Com 126132109 220 1550 SH SOLE 0 0 0 1550 CVS Health Corp Com 126650100 1512 14652 SH SOLE 0 0 0 14652 Capital One Financial Com 14040H105 340 4313 SH SOLE 0 0 0 4313 Carlisle Cos Inc Com 142339100 230 2478 SH SOLE 0 0 0 2478 Celanese Corp Del Com Com 150870103 238 4255 SH SOLE 0 0 0 4255 Celegene Corp Com 151020104 1043 9051 SH SOLE 0 0 0 9051 Chevron Corporation Com 166764100 619 5893 SH SOLE 0 0 0 5893 Cisco Systems Com 17275R102 362 13140 SH SOLE 0 0 0 13140 Citigroup Inc Com New Com 172967424 345 6694 SH SOLE 0 0 0 6694 Citizens Financial Group Com 174610105 286 11857 SH SOLE 0 0 0 11857 Coach Inc Com 189754104 377 9108 SH SOLE 0 0 0 9108 Coca Cola Co Com 191216100 453 11183 SH SOLE 0 0 0 11183 Cognizant Tech Solutions Corp Cl A Com 192446102 632 10126 SH SOLE 0 0 0 10126 Comcast Corp New Cl A Com 20030N101 230 4075 SH SOLE 0 0 0 4075 Comcast Corp New Cl A Spl Com 20030N200 885 15781 SH SOLE 0 0 0 15781 ConocoPhillips Com 20825C104 316 5075 SH SOLE 0 0 0 5075 Control4 Corp Com 21240D107 156 13050 SH SOLE 0 0 0 13050 Cooper Cos Inc. Com 216648402 242 1290 SH SOLE 0 0 0 1290 DTE Energy Company Com 233331107 243 3014 SH SOLE 0 0 0 3014 Danaher Corp Com 235851102 738 8696 SH SOLE 0 0 0 8696 Denso Corp. Com 24872B100 373 16304 SH SOLE 0 0 0 16304 Deutsche Post AG Sponsored ADR Com 25157Y202 378 12111 SH SOLE 0 0 0 12111 Diageo Plc New Adr Com 25243Q205 637 5760 SH SOLE 0 0 0 5760 Diamondrock Hospitality Co Com 252784301 147 10390 SH SOLE 0 0 0 10390 Discover Finl Svcs Com 254709108 218 3861 SH SOLE 0 0 0 3861 Dow Chemical Co Com 260543103 246 5129 SH SOLE 0 0 0 5129 Du Pont De Nemours Ei Co Com 263534109 427 5971 SH SOLE 0 0 0 5971 DuPont Fabros Technology Inc Com 26613Q106 309 9465 SH SOLE 0 0 0 9465 EMC Corp Mass Com 268648102 511 19998 SH SOLE 0 0 0 19998 EOG Resources Inc Com 26875P101 914 9963 SH SOLE 0 0 0 9963 Eastman Chemical Co. Com 277432100 250 3612 SH SOLE 0 0 0 3612 Electronic Arts Com 285512109 273 4642 SH SOLE 0 0 0 4642 Embraer S A Com 29082A107 354 11512 SH SOLE 0 0 0 11512 EnCana Corp. Com 292505104 141 12665 SH SOLE 0 0 0 12665 Energen Corp. Com 29265N108 216 3277 SH SOLE 0 0 0 3277 Entegris Inc Com 29362U104 173 12625 SH SOLE 0 0 0 12625 Excel Trust Inc Com Com 30068C109 191 13595 SH SOLE 0 0 0 13595 Exelon Corp Com 30161N101 319 9496 SH SOLE 0 0 0 9496 Express Scripts Hldg Co Com 30219G108 1216 14014 SH SOLE 0 0 0 14014 Exxon-Mobil Corp Com 30231G102 900 10590 SH SOLE 0 0 0 10590 Factset Resh Sys Inc Com 303075105 606 3808 SH SOLE 0 0 0 3808 Fastenal Company Com 311900104 1158 27956 SH SOLE 0 0 0 27956 Fidelity Natl Information Svcs Inc. Com 31620M106 765 11236 SH SOLE 0 0 0 11236 First Ctzns Bancshares Inc Ncl A Com 31946M103 268 1031 SH SOLE 0 0 0 1031 Foot Locker Inc Com 344849104 416 6596 SH SOLE 0 0 0 6596 Ford Motor Company Com 345370860 350 21682 SH SOLE 0 0 0 21682 Franklin Resources Com 354613101 818 15943 SH SOLE 0 0 0 15943 Gatx Corp. Com 361448103 401 6918 SH SOLE 0 0 0 6918 GEA Group AG ADR Com 361592108 390 8061 SH SOLE 0 0 0 8061 GSI Technology Inc. Com 36241U106 82 13935 SH SOLE 0 0 0 13935 Gannett Co Inc Com 364730101 307 8267 SH SOLE 0 0 0 8267 Gartner Inc Com 366651107 1000 11932 SH SOLE 0 0 0 11932 General Electric Co. Com 369604103 808 32564 SH SOLE 0 0 0 32564 General Mills Inc Com 370334104 1044 18448 SH SOLE 0 0 0 18448 Genuine Parts Co Com 372460105 301 3235 SH SOLE 0 0 0 3235 Goldman Sachs Group Inc. Com 38141G104 965 5134 SH SOLE 0 0 0 5134 Goldman Sachs Satellite Strategies Ptf, Insti Com 38143H332 4651 581366 SH SOLE 0 19341 0 562025 Google Inc Class A Com 38259P508 1565 2821 SH SOLE 0 0 0 2821 Google Inc, Class C Com 38259P706 1638 2989 SH SOLE 0 0 0 2989 Grainger W W Inc. Com 384802104 785 3328 SH SOLE 0 0 0 3328 HCA Holdings Inc Com 40412C101 515 6846 SH SOLE 0 0 0 6846 HCP Inc REIT Com 40414L109 329 7610 SH SOLE 0 0 0 7610 HSBC Hldgs Plc Spons Adr New Com 404280406 559 13115 SH SOLE 0 0 0 13115 Hartford Finl Svcs Grp Com 416515104 426 10185 SH SOLE 0 0 0 10185 Healthsouth Corp. Com 421924309 332 7473 SH SOLE 0 0 0 7473 Health Care Reit Inc Com 42217K106 373 4825 SH SOLE 0 0 0 4825 Heineken NV ADR Level 1 Com 423012301 386 10116 SH SOLE 0 0 0 10116 Hologic Inc Com 436440101 281 8495 SH SOLE 0 0 0 8495 Honeywell Intl Inc Com 438516106 1199 11498 SH SOLE 0 0 0 11498 ITT Corporation W/I Com 450911201 330 8267 SH SOLE 0 0 0 8267 Illinois Tool Works Inc Com 452308109 674 6943 SH SOLE 0 0 0 6943 Imperial Tob Group Adr Plc Sponsored Com 453142101 374 4249 SH SOLE 0 0 0 4249 Infineon Technologies Ag Sponsored Adr Com 45662N103 417 34876 SH SOLE 0 0 0 34876 Intel Corp. Com 458140100 380 12150 SH SOLE 0 0 0 12150 Intl Business Machines Corp Com 459200101 1104 6878 SH SOLE 0 0 0 6878 JP Morgan Chase & Co Com 46625H100 2476 40872 SH SOLE 0 0 0 40872 Johnson & Johnson Com 478160104 2177 21643 SH SOLE 0 0 0 21643 Johnson Controls Inc Com 478366107 682 13516 SH SOLE 0 0 0 13516 Julius Baer Group LTD-UN ADR Com 48137C108 411 40942 SH SOLE 0 0 0 40942 Kimberly Clark Corp Com 494368103 275 2570 SH SOLE 0 0 0 2570 Kohls Corp Com 500255104 206 2634 SH SOLE 0 0 0 2634 Koninklijke Philips NV Spons ADR New Com 500472303 341 12035 SH SOLE 0 0 0 12035 L Brands Inc Com 501797104 201 2127 SH SOLE 0 0 0 2127 Lkq Corp Com 501889208 270 10562 SH SOLE 0 0 0 10562 Lab Corp Amer Hldgs Com 50540R409 241 1914 SH SOLE 0 0 0 1914 Lakeland Bancorp Inc Com 511637100 128 11138 SH SOLE 0 0 0 11138 Level 3 Communications Com 52729N308 251 4665 SH SOLE 0 0 0 4665 Liberty Ppty Tr Sh Ben Com 531172104 531 14873 SH SOLE 0 0 0 14873 Lilly Eli & Co Com 532457108 458 6310 SH SOLE 0 0 0 6310 Lincoln National Corp Com 534187109 577 10044 SH SOLE 0 0 0 10044 Lockheed Martin Corp Com Com 539830109 627 3088 SH SOLE 0 0 0 3088 Lorillard Inc Com 544147101 556 8507 SH SOLE 0 0 0 8507 M&T Bk Corp Com 55261F104 407 3206 SH SOLE 0 0 0 3206 Mgm Mirage Com 552953101 347 16521 SH SOLE 0 0 0 16521 Magna International Com 559222401 217 4044 SH SOLE 0 0 0 4044 Manpowergroup Inc Com 56418H100 389 4511 SH SOLE 0 0 0 4511 Mastercard Inc Cl A Com 57636Q104 560 6477 SH SOLE 0 0 0 6477 McDonalds Corp Com 580135101 364 3733 SH SOLE 0 0 0 3733 Mead Johnson Nutrition Co Com 582839106 290 2885 SH SOLE 0 0 0 2885 Merck & Co Inc New Com 58933Y105 1631 28375 SH SOLE 0 0 0 28375 Metlife, Inc. Com 59156R108 1474 29154 SH SOLE 0 0 0 29154 Microsoft Corporation Com 594918104 423 10398 SH SOLE 0 0 0 10398 Micron Technology Inc. Com 595112103 216 7971 SH SOLE 0 0 0 7971 Mitsubishi Estate Co Com 606783207 383 16491 SH SOLE 0 0 0 16491 Monsanto Co New Com 61166W101 287 2547 SH SOLE 0 0 0 2547 Mosaic Holding Company Com 61945C103 247 5372 SH SOLE 0 0 0 5372 NN Inc. Com 629337106 206 8215 SH SOLE 0 0 0 8215 NRG Energy Inc Com 629377508 203 8049 SH SOLE 0 0 0 8049 Nasdaq Stk Mkt Inc Com 631103108 638 12532 SH SOLE 0 0 0 12532 National Oilwell Varco, Inc. Com 637071101 322 6434 SH SOLE 0 0 0 6434 Nektar Therapeutics Com 640268108 142 12925 SH SOLE 0 0 0 12925 Nestle Adr Com 641069406 1868 24724 SH SOLE 0 0 0 24724 Newfield Exploration Company Com 651290108 216 6154 SH SOLE 0 0 0 6154 NextEra Energy Inc Com 65339F101 392 3765 SH SOLE 0 0 0 3765 Nike, Inc. Class B Com 654106103 1871 18645 SH SOLE 0 0 0 18645 Nippon Teleg & Tel Corp Sponsored Adr Com 654624105 420 13640 SH SOLE 0 0 0 13640 Nisource Inc. Com 65473P105 206 4656 SH SOLE 0 0 0 4656 Norcraft Companies Inc Com 65557Y105 209 8160 SH SOLE 0 0 0 8160 Northern Trust Com 665859104 242 3481 SH SOLE 0 0 0 3481 Northrup Grumman Corp. Com 666807102 569 3533 SH SOLE 0 0 0 3533 Novartis Ag Sponsored Adr Com 66987V109 675 6843 SH SOLE 0 0 0 6843 O'Reilly Automotive Inc New Com Com 67103H107 1065 4924 SH SOLE 0 0 0 4924 Occidental Petroleum Com 674599105 381 5222 SH SOLE 0 0 0 5222 On Semiconductor Corp Com 682189105 133 11021 SH SOLE 0 0 0 11021 Oracle Corporation Com 68389X105 1671 38729 SH SOLE 0 0 0 38729 Otsuka Holdings Co Com 689164101 360 22985 SH SOLE 0 0 0 22985 PBF Energy Com 69318G106 337 9944 SH SOLE 0 0 0 9944 PG & E Corp Com 69331C108 220 4139 SH SOLE 0 0 0 4139 PPG Ind Inc Com 693506107 657 2915 SH SOLE 0 0 0 2915 Paychex Inc. Com 704326107 583 11760 SH SOLE 0 750 0 11010 Pepsico Inc Com 713448108 553 5787 SH SOLE 0 0 0 5787 Pfizer Inc. Com 717081103 1826 52491 SH SOLE 0 0 0 52491 Philip Morris Intl Inc Com 718172109 1461 19393 SH SOLE 0 0 0 19393 Porsche Automobil Hldg Se ADR Com 73328P106 397 40415 SH SOLE 0 0 0 40415 Precision Drilling Corp Com 74022D308 321 50697 SH SOLE 0 0 0 50697 The Priceline Group Inc Com 741503403 1765 1516 SH SOLE 0 0 0 1516 Procter & Gamble Co Com 742718109 544 6644 SH SOLE 0 0 0 6644 Prudential Financial Inc Com 744320102 363 4526 SH SOLE 0 0 0 4526 Qualcomm Inc Com 747525103 963 13891 SH SOLE 0 0 0 13891 Radian Group Inc. Com 750236101 180 10702 SH SOLE 0 0 0 10702 Raymond James Financial Inc. Com 754730109 518 9126 SH SOLE 0 0 0 9126 Raytheon Co Com New Com 755111507 369 3375 SH SOLE 0 0 0 3375 Regal Beloit Corp Com 758750103 298 3730 SH SOLE 0 0 0 3730 Regeneron Pharmaceuticals Inc Com 75886F107 1379 3055 SH SOLE 0 0 0 3055 Regions Finl Corp New Com 7591EP100 391 41337 SH SOLE 0 0 0 41337 Repsol YPF SA Sponsored Adr Com 76026T205 324 17393 SH SOLE 0 0 0 17393 Roche Holdings Ltd Adr Com 771195104 593 17196 SH SOLE 0 0 0 17196 Koninklijke-Royal DSM NV ADR Com 780249108 353 25290 SH SOLE 0 0 0 25290 Royal Dutch Shell Plc Adr Cl B Com 780259107 289 4610 SH SOLE 0 0 0 4610 Royal Kpn Adr Com 780641205 380 111871 SH SOLE 0 0 0 111871 SBA Communications Com 78388J106 241 2056 SH SOLE 0 0 0 2056 Sl Green Realty Corp. Com 78440X101 320 2490 SH SOLE 0 0 0 2490 SLM Corp. Com 78442P106 137 14741 SH SOLE 0 0 0 14741 St. Jude Medical, Inc. Com 790849103 252 3850 SH SOLE 0 0 0 3850 Schlumberger Ltd Com 806857108 790 9465 SH SOLE 0 0 0 9465 Secom Co Ltd ADR Com 813113206 425 25393 SH SOLE 0 0 0 25393 Selective Ins Group Inc Com 816300107 318 10939 SH SOLE 0 0 0 10939 Seven & I Hldgs Co Ltd Adr Com 81783H105 600 28498 SH SOLE 0 0 0 28498 Sigma Designs Inc Com 826565103 165 20515 SH SOLE 0 0 0 20515 Silicon Motion Technology Corp Com 82706C108 253 9425 SH SOLE 0 0 0 9425 Sky PLC ADR Com 83084V106 565 9590 SH SOLE 0 0 0 9590 Skyworks Solutions, Inc. Com 83088M102 618 6288 SH SOLE 0 0 0 6288 Societe Generale France Sponsored Adr Com 83364L109 412 42613 SH SOLE 0 0 0 42613 Sony Corp Adr Com 835699307 609 22750 SH SOLE 0 0 0 22750 Spirit Aerosystems Hldgs Inccom Cl A Com 848574109 206 3940 SH SOLE 0 0 0 3940 Stanley Black & Decker Inc Com 854502101 341 3573 SH SOLE 0 0 0 3573 Starbucks Corp Com 855244109 1609 16989 SH SOLE 0 0 0 16989 Starz Liberty Cap Ser A Com 85571Q102 400 11630 SH SOLE 0 0 0 11630 State Street Corp. Com 857477103 401 5451 SH SOLE 0 0 0 5451 Stericycle Inc Com 858912108 361 2571 SH SOLE 0 0 0 2571 Sterling Bancorp Com 85917A100 154 11450 SH SOLE 0 0 0 11450 Sumitomo Mitsui Finl Group ADR Com 86562M209 590 76198 SH SOLE 0 0 0 76198 Summit Hotel Properties Com 866082100 246 17465 SH SOLE 0 0 0 17465 Sunstone Hotel Investors - REIT Com 867892101 297 17808 SH SOLE 0 0 0 17808 Suntrust Bks Inc Com 867914103 691 16817 SH SOLE 0 0 0 16817 Suntory Beverage and Food Com 86803T104 440 20493 SH SOLE 0 0 0 20493 Symantec Corp Com 871503108 266 11380 SH SOLE 0 0 0 11380 Syngenta AG Sponsored ADR Com 87160A100 372 5480 SH SOLE 0 0 0 5480 Synchrony Financial Com 87165B103 516 17004 SH SOLE 0 0 0 17004 TJX Cos Inc New Com 872540109 1519 21683 SH SOLE 0 0 0 21683 Target Corp. Com 87612E106 1184 14429 SH SOLE 0 0 0 14429 Texas Instruments Inc Com 882508104 591 10328 SH SOLE 0 0 0 10328 Thermo Fisher Scientific, Inc. Com 883556102 609 4530 SH SOLE 0 0 0 4530 Thestreet Com Com 88368Q103 63 34915 SH SOLE 0 0 0 34915 Thor Inds Inc Com 885160101 255 4029 SH SOLE 0 0 0 4029 3M Company Com 88579Y101 1305 7911 SH SOLE 0 0 0 7911 Time Warner Inc New Com 887317303 1049 12421 SH SOLE 0 0 0 12421 Toray Industries Com 890880206 387 4612 SH SOLE 0 0 0 4612 Torvec Inc Com 891479107 2 10100 SH SOLE 0 0 0 10100 Travelers Cos Inc. Com 89417E109 1625 15025 SH SOLE 0 0 0 15025 Trinity Industries Inc Com 896522109 302 8504 SH SOLE 0 0 0 8504 Trustco Bank Corp NY Com 898349105 94 13696 SH SOLE 0 0 0 13696 Tyson Foods, Inc Cl A Com 902494103 374 9765 SH SOLE 0 0 0 9765 US Bancorp Del New Com 902973304 364 8337 SH SOLE 0 0 0 8337 Unibail Rodamco SE Com 904587102 352 13058 SH SOLE 0 0 0 13058 Unilever Nv New York Shs New Com 904784709 374 8960 SH SOLE 0 0 0 8960 United Financial Bancorp, Inc Com 910304104 125 10039 SH SOLE 0 0 0 10039 United Fire Group Inc Com Com 910340108 312 9830 SH SOLE 0 0 0 9830 United Parcel Service Inc Com 911312106 651 6714 SH SOLE 0 0 0 6714 United Technologies Corp Com 913017109 1137 9701 SH SOLE 0 0 0 9701 Universal Health Services Inc Cl B Com 913903100 248 2106 SH SOLE 0 0 0 2106 VCA Inc Com 918194101 293 5337 SH SOLE 0 0 0 5337 Vaalco Energy Inc Com 91851C201 34 14055 SH SOLE 0 0 0 14055 Verizon Communications Com 92343V104 1397 28725 SH SOLE 0 0 0 28725 Verisk Analytics, Inc. Com 92345Y106 395 5530 SH SOLE 0 0 0 5530 Visa Com 92826C839 2350 35928 SH SOLE 0 0 0 35928 Vodafone Group PLC Com 92857W308 746 22823 SH SOLE 0 0 0 22823 Voya Financial Inc Com 929089100 256 5949 SH SOLE 0 0 0 5949 WPP PLC Com 92937A102 390 3427 SH SOLE 0 0 0 3427 Webster Fncl Corp. Waterbury Conn. Com 947890109 762 20562 SH SOLE 0 0 0 20562 Wells Fargo & Company Com 949746101 2059 37846 SH SOLE 0 0 0 37846 Western Digital Corp Com 958102105 311 3420 SH SOLE 0 0 0 3420 Whole Foods Mkt Inc Com 966837106 249 4786 SH SOLE 0 0 0 4786 William Hill PLC ADR Com 96925P104 359 16303 SH SOLE 0 0 0 16303 Wilshire Bancorp Inc Com 97186T108 111 11115 SH SOLE 0 0 0 11115 Xcerra Corp Com 98400J108 142 15990 SH SOLE 0 0 0 15990 Broadstone Net Lease LLC Com BROADS998 1746 24248 SH SOLE 0 0 0 24248 Daimler Chrysler Ag Ord Com D1668R123 383 3967 SH SOLE 0 0 0 3967 Amdocs Limited Com G02602103 259 4762 SH SOLE 0 0 0 4762 Accenture PLC Com G1151C101 2978 31785 SH SOLE 0 0 0 31785 Delphi Automotive PLC Com G27823106 800 10034 SH SOLE 0 0 0 10034 Eaton Corp PLC Com G29183103 357 5261 SH SOLE 0 0 0 5261 Invesco Ltd Com G491BT108 679 17098 SH SOLE 0 0 0 17098 Medtronic PLC Com G5960L103 900 11545 SH SOLE 0 0 0 11545 Tyco Int'l PLC Com G91442106 235 5456 SH SOLE 0 0 0 5456 Willis Group Holdings PLC Com G96666105 232 4817 SH SOLE 0 0 0 4817 Perrigo Company PLC Com G97822103 379 2288 SH SOLE 0 0 0 2288 Ace Ltd Com H0023R105 946 8486 SH SOLE 0 0 0 8486 CaeserStone Sdot-Yam Ltd Com M20598104 227 3740 SH SOLE 0 0 0 3740 Check Point Software Technologies, LTD. Com M22465104 957 11670 SH SOLE 0 0 0 11670 Orbotech Ltd Ord Com M75253100 185 11557 SH SOLE 0 0 0 11557 AerCap Holdings NV Com N00985106 281 6429 SH SOLE 0 0 0 6429 Core Laboratories Com N22717107 263 2513 SH SOLE 0 0 0 2513 Nielsen N V Com N63218106 225 5049 SH SOLE 0 0 0 5049 SILCHESTER INTL INV Com SILCHES99 4176 37610 SH SOLE 0 37610 0 0