0000759458-15-000007.txt : 20150810 0000759458-15-000007.hdr.sgml : 20150810 20150810144526 ACCESSION NUMBER: 0000759458-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150810 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: 151040285 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 06-30-2015 06-30-2015 GENESEE VALLEY TRUST CO

1221 PITTSFORD-VICTOR RD PITTSFORD NY 14534

13F HOLDINGS REPORT 028-13715 N Kurt Rosen 585-586-6900 Kurt Rosen Pittsford NY 06-30-2015 0 272 155296 false INFORMATION TABLE 2 GVT13F20150630Submission.xml GVT 13F 20150630 AGL Resources Inc. Com 001204106 212 4547 SH SOLE 0 0 0 4547 Amn Healthcare Services Inc Com 001744101 240 7605 SH SOLE 0 0 0 7605 AT&T Inc. Com 00206R102 469 13191 SH SOLE 0 0 0 13191 Abbott Laboratories Com 002824100 3066 62475 SH SOLE 0 0 0 62475 Abbvie Inc Com 00287Y109 561 8355 SH SOLE 0 0 0 8355 Activision Blizzard Inc Com 00507V109 236 9744 SH SOLE 0 0 0 9744 Adidas Ag Adr Com 00687A107 549 14358 SH SOLE 0 0 0 14358 Adobe Sys Inc. Com 00724F101 571 7053 SH SOLE 0 0 0 7053 AECOM Technology Corp Com Com 00766T100 351 10604 SH SOLE 0 0 0 10604 Aegon N.V. Ordinary Shares Com 007924103 345 46629 SH SOLE 0 0 0 46629 Aetna Inc New Com 00817Y108 235 1840 SH SOLE 0 0 0 1840 Affiliated Managers Group Inc Com 008252108 245 1123 SH SOLE 0 0 0 1123 Agilent Technologies Inc Com 00846U101 207 5364 SH SOLE 0 0 0 5364 Altria Group Inc Com 02209S103 484 9896 SH SOLE 0 0 0 9896 Amerco Com 023586100 203 622 SH SOLE 0 0 0 622 America Movil SAB De CV Com 02364W105 350 16416 SH SOLE 0 0 0 16416 American Eagle Outfitters Com 02553E106 820 47592 SH SOLE 0 0 0 47592 American Express Co Com 025816109 750 9651 SH SOLE 0 0 0 9651 Amtrust Financial Services I Com 032359309 366 5592 SH SOLE 0 0 0 5592 Anadarko Petroleum Corporation Com 032511107 324 4146 SH SOLE 0 0 0 4146 Apple Inc Com 037833100 1912 15243 SH SOLE 0 0 0 15243 Astrazeneca Plc Adr Com 046353108 786 12339 SH SOLE 0 0 0 12339 ATOS ORIGIN SA Com 04962A105 384 25734 SH SOLE 0 0 0 25734 Automatic Data Processing Inc Com 053015103 946 11788 SH SOLE 0 0 0 11788 Axa SA Sponsored Adr Com 054536107 361 14327 SH SOLE 0 0 0 14327 BB&T Corp Com 054937107 345 8547 SH SOLE 0 0 0 8547 BCE Inc New Com 05534B760 333 7835 SH SOLE 0 0 0 7835 BG Group Plc Com 055434203 361 21685 SH SOLE 0 0 0 21685 Baker Hughes Inc Com 057224107 406 6583 SH SOLE 0 0 0 6583 Banco Bilbao Vizcaya Argentaria SA Sponsored Com 05946K101 362 36692 SH SOLE 0 0 0 36692 Bank Amer Corp Capped Leveraged Index Com 06053F398 459 40000 SH SOLE 0 0 0 40000 Barclays Plc Adr Com 06738E204 391 23806 SH SOLE 0 0 0 23806 Baxter International, Inc. Com 071813109 313 4472 SH SOLE 0 0 0 4472 Berkshire Hathaway Inc Del Cl A Com 084670108 410 2 SH SOLE 0 2 0 0 Berkshire Hathaway Inc Cl B Com 084670702 595 4372 SH SOLE 0 0 0 4372 Biomarin Pharmaceutical Inc Com ISIN Com 09061G101 277 2028 SH SOLE 0 0 0 2028 Biomed Realty Trust Inc Com 09063H107 349 18060 SH SOLE 0 0 0 18060 Boeing Co Com 097023105 212 1525 SH SOLE 0 0 0 1525 Broadcom Corp Com 111320107 273 5297 SH SOLE 0 0 0 5297 Brooks Automation Inc New Com 114340102 134 11740 SH SOLE 0 0 0 11740 CBRE Group Inc Cl A Com 12504L109 385 10413 SH SOLE 0 0 0 10413 CF Inds Hldgs Inc Com 125269100 237 3685 SH SOLE 0 0 0 3685 Cnooc Ltd Sponsored Adr Com 126132109 208 1467 SH SOLE 0 0 0 1467 CVS Health Corp Com 126650100 1510 14398 SH SOLE 0 0 0 14398 Capital One Financial Com 14040H105 358 4073 SH SOLE 0 0 0 4073 Carlisle Cos Inc Com 142339100 245 2447 SH SOLE 0 0 0 2447 Celegene Corp Com 151020104 974 8417 SH SOLE 0 0 0 8417 Chevron Corporation Com 166764100 556 5760 SH SOLE 0 0 0 5760 Cisco Systems Com 17275R102 484 17615 SH SOLE 0 0 0 17615 Citigroup Inc Com New Com 172967424 349 6326 SH SOLE 0 0 0 6326 Citizens Financial Group Com 174610105 221 8085 SH SOLE 0 0 0 8085 Coach Inc Com 189754104 465 13443 SH SOLE 0 0 0 13443 Coca Cola Co Com 191216100 768 19566 SH SOLE 0 0 0 19566 Cognizant Tech Solutions Corp Cl A Com 192446102 664 10877 SH SOLE 0 0 0 10877 Comcast Corp New Cl A Com 20030N101 232 3861 SH SOLE 0 0 0 3861 Comcast Corp New Cl A Spl Com 20030N200 941 15702 SH SOLE 0 0 0 15702 ConocoPhillips Com 20825C104 298 4850 SH SOLE 0 0 0 4850 Control4 Corp Com 21240D107 185 20850 SH SOLE 0 0 0 20850 Cooper Cos Inc. Com 216648402 217 1219 SH SOLE 0 0 0 1219 Cummins Engine Co Inc Com 231021106 439 3347 SH SOLE 0 0 0 3347 Danaher Corp Com 235851102 736 8596 SH SOLE 0 0 0 8596 Denso Corp. Com 24872B100 395 15874 SH SOLE 0 0 0 15874 Deutsche Post AG Sponsored ADR Com 25157Y202 346 11863 SH SOLE 0 0 0 11863 Diageo Plc New Adr Com 25243Q205 627 5406 SH SOLE 0 0 0 5406 Diamondrock Hospitality Co Com 252784301 130 10115 SH SOLE 0 0 0 10115 Dow Chemical Co Com 260543103 247 4818 SH SOLE 0 0 0 4818 Du Pont De Nemours Ei Co Com 263534109 367 5746 SH SOLE 0 0 0 5746 EMC Corp Mass Com 268648102 534 20230 SH SOLE 0 0 0 20230 EOG Resources Inc Com 26875P101 846 9667 SH SOLE 0 0 0 9667 E*Trade Finl Corp Com 269246401 358 11948 SH SOLE 0 0 0 11948 Eastman Chemical Co. Com 277432100 284 3474 SH SOLE 0 0 0 3474 Embraer S A Com 29082A107 342 11291 SH SOLE 0 0 0 11291 Emcor Group Com 29084Q100 497 10406 SH SOLE 0 0 0 10406 Entegris Inc Com 29362U104 177 12145 SH SOLE 0 0 0 12145 Ericsson Adr Com 294821608 354 33939 SH SOLE 0 0 0 33939 Excel Trust Inc Com Com 30068C109 183 11615 SH SOLE 0 0 0 11615 Express Scripts Hldg Co Com 30219G108 573 6440 SH SOLE 0 0 0 6440 Exxon-Mobil Corp Com 30231G102 876 10528 SH SOLE 0 0 0 10528 Fmc Corp New Com 302491303 223 4243 SH SOLE 0 0 0 4243 Facebook Com 30303M102 888 10355 SH SOLE 0 0 0 10355 Fastenal Company Com 311900104 1096 25984 SH SOLE 0 0 0 25984 F5 Networks, Inc. Com 315616102 320 2659 SH SOLE 0 0 0 2659 Fidelity Natl Information Svcs Inc. Com 31620M106 687 11122 SH SOLE 0 0 0 11122 First Ctzns Bancshares Inc Ncl A Com 31946M103 265 1006 SH SOLE 0 0 0 1006 Foot Locker Inc Com 344849104 341 5084 SH SOLE 0 0 0 5084 Ford Motor Company Com 345370860 343 22851 SH SOLE 0 0 0 22851 Franklin Resources Com 354613101 776 15825 SH SOLE 0 0 0 15825 GEA Group AG ADR Com 361592108 345 7739 SH SOLE 0 0 0 7739 GSI Technology Inc. Com 36241U106 71 13610 SH SOLE 0 0 0 13610 Gamestop Corp New Cl A Com 36467W109 321 7473 SH SOLE 0 0 0 7473 Gartner Inc Com 366651107 952 11098 SH SOLE 0 0 0 11098 General Electric Co. Com 369604103 854 32123 SH SOLE 0 192 0 31931 General Mills Inc Com 370334104 1008 18087 SH SOLE 0 0 0 18087 Genuine Parts Co Com 372460105 278 3107 SH SOLE 0 0 0 3107 PH Glatfelter Com 377316104 205 9323 SH SOLE 0 0 0 9323 Goldman Sachs Group Inc. Com 38141G104 1265 6057 SH SOLE 0 0 0 6057 Goldman Sachs Satellite Strategies Ptf, Insti Com 38143H332 3935 496876 SH SOLE 0 18754 0 478122 Google Inc Class A Com 38259P508 1462 2707 SH SOLE 0 0 0 2707 Google Inc, Class C Com 38259P706 1452 2790 SH SOLE 0 0 0 2790 Grainger W W Inc. Com 384802104 733 3096 SH SOLE 0 0 0 3096 Gulfport Energy Corp Com 402635304 201 4991 SH SOLE 0 0 0 4991 HCA Holdings Inc Com 40412C101 414 4559 SH SOLE 0 0 0 4559 HCP Inc REIT Com 40414L109 267 7330 SH SOLE 0 0 0 7330 HSBC Hldgs Plc Spons Adr New Com 404280406 597 13328 SH SOLE 0 0 0 13328 Harmonic Inc Com 413160102 91 13295 SH SOLE 0 0 0 13295 Hartford Finl Svcs Grp Com 416515104 209 5026 SH SOLE 0 0 0 5026 Healthsouth Corp. Com 421924309 361 7836 SH SOLE 0 0 0 7836 Health Care Reit Inc Com 42217K106 303 4620 SH SOLE 0 0 0 4620 Heineken NV ADR Level 1 Com 423012301 365 9612 SH SOLE 0 0 0 9612 HollyFrontier Corp Com 436106108 232 5443 SH SOLE 0 0 0 5443 Honeywell Intl Inc Com 438516106 1153 11303 SH SOLE 0 0 0 11303 ITT Corporation W/I Com 450911201 230 5506 SH SOLE 0 0 0 5506 Illinois Tool Works Inc Com 452308109 634 6903 SH SOLE 0 0 0 6903 Infineon Technologies Ag Sponsored Adr Com 45662N103 364 29358 SH SOLE 0 0 0 29358 Intel Corp. Com 458140100 330 10850 SH SOLE 0 0 0 10850 Intl Business Machines Corp Com 459200101 1119 6881 SH SOLE 0 0 0 6881 JP Morgan Chase & Co Com 46625H100 2727 40247 SH SOLE 0 0 0 40247 Johnson & Johnson Com 478160104 2084 21386 SH SOLE 0 0 0 21386 Johnson Controls Inc Com 478366107 663 13378 SH SOLE 0 0 0 13378 J2 Global Inc Com 48123V102 289 4257 SH SOLE 0 0 0 4257 Julius Baer Group LTD-UN ADR Com 48137C108 419 37354 SH SOLE 0 0 0 37354 Kimberly Clark Corp Com 494368103 262 2470 SH SOLE 0 0 0 2470 Kirby Corp Com 497266106 286 3734 SH SOLE 0 0 0 3734 Koninklijke Philips NV Spons ADR New Com 500472303 301 11810 SH SOLE 0 0 0 11810 L Brands Inc Com 501797104 206 2401 SH SOLE 0 0 0 2401 Lkq Corp Com 501889208 309 10213 SH SOLE 0 0 0 10213 Lakeland Bancorp Inc Com 511637100 128 10795 SH SOLE 0 0 0 10795 Level 3 Communications Com 52729N308 300 5691 SH SOLE 0 0 0 5691 Lifelock Inc Com 53224V100 246 14983 SH SOLE 0 0 0 14983 Lilly Eli & Co Com 532457108 235 2815 SH SOLE 0 0 0 2815 Lincoln National Corp Com 534187109 372 6287 SH SOLE 0 0 0 6287 M&T Bk Corp Com 55261F104 489 3914 SH SOLE 0 0 0 3914 Mgm Mirage Com 552953101 286 15674 SH SOLE 0 0 0 15674 Manpowergroup Inc Com 56418H100 363 4060 SH SOLE 0 0 0 4060 Mastercard Inc Cl A Com 57636Q104 564 6036 SH SOLE 0 0 0 6036 McDonalds Corp Com 580135101 335 3528 SH SOLE 0 0 0 3528 Mead Johnson Nutrition Co Com 582839106 266 2945 SH SOLE 0 0 0 2945 Merck & Co Inc New Com 58933Y105 1586 27862 SH SOLE 0 0 0 27862 Meredith Corp. Com 589433101 208 3991 SH SOLE 0 0 0 3991 Metlife, Inc. Com 59156R108 1676 29940 SH SOLE 0 0 0 29940 Microsoft Corporation Com 594918104 434 9838 SH SOLE 0 0 0 9838 Mitsubishi Estate Co Com 606783207 339 15712 SH SOLE 0 0 0 15712 Monsanto Co New Com 61166W101 204 1914 SH SOLE 0 0 0 1914 Myriad Genetics Com 62855J104 293 8630 SH SOLE 0 0 0 8630 NN Inc. Com 629337106 217 8485 SH SOLE 0 0 0 8485 Nasdaq Stk Mkt Inc Com 631103108 605 12393 SH SOLE 0 0 0 12393 National Oilwell Varco, Inc. Com 637071101 334 6921 SH SOLE 0 0 0 6921 Nektar Therapeutics Com 640268108 158 12660 SH SOLE 0 0 0 12660 Nestle Adr Com 641069406 1672 23155 SH SOLE 0 0 0 23155 Neustar Inc Cl A Com 64126X201 324 11084 SH SOLE 0 0 0 11084 NextEra Energy Inc Com 65339F101 355 3617 SH SOLE 0 0 0 3617 Nike, Inc. Class B Com 654106103 1871 17324 SH SOLE 0 0 0 17324 Nippon Teleg & Tel Corp Sponsored Adr Com 654624105 472 12993 SH SOLE 0 0 0 12993 Nisource Inc. Com 65473P105 240 5275 SH SOLE 0 0 0 5275 Northern Trust Com 665859104 317 4146 SH SOLE 0 0 0 4146 Northrup Grumman Corp. Com 666807102 909 5733 SH SOLE 0 0 0 5733 Novartis Ag Sponsored Adr Com 66987V109 629 6396 SH SOLE 0 0 0 6396 O'Reilly Automotive Inc New Com Com 67103H107 1031 4562 SH SOLE 0 0 0 4562 Occidental Petroleum Com 674599105 564 7253 SH SOLE 0 0 0 7253 On Semiconductor Corp Com 682189105 147 12571 SH SOLE 0 0 0 12571 Oneok Inc Com 682680103 228 5782 SH SOLE 0 0 0 5782 Oracle Corporation Com 68389X105 1673 41524 SH SOLE 0 0 0 41524 Otsuka Holdings Co Com 689164101 353 22128 SH SOLE 0 0 0 22128 PPG Ind Inc Com 693506107 660 5749 SH SOLE 0 0 0 5749 Paychex Inc. Com 704326107 551 11760 SH SOLE 0 750 0 11010 Pepsico Inc Com 713448108 540 5787 SH SOLE 0 0 0 5787 Pfizer Inc. Com 717081103 1721 51323 SH SOLE 0 0 0 51323 Philip Morris Intl Inc Com 718172109 1534 19135 SH SOLE 0 0 0 19135 Polaris Inds Inc. Com 731068102 290 1957 SH SOLE 0 0 0 1957 Precision Drilling Corp Com 74022D308 79 11747 SH SOLE 0 0 0 11747 The Priceline Group Inc Com 741503403 1660 1442 SH SOLE 0 0 0 1442 Procter & Gamble Co Com 742718109 520 6644 SH SOLE 0 0 0 6644 Prudential Financial Inc Com 744320102 390 4458 SH SOLE 0 0 0 4458 Qualcomm Inc Com 747525103 895 14297 SH SOLE 0 0 0 14297 Radian Group Inc. Com 750236101 227 12082 SH SOLE 0 0 0 12082 Raymond James Financial Inc. Com 754730109 352 5901 SH SOLE 0 0 0 5901 Raytheon Co Com New Com 755111507 307 3210 SH SOLE 0 0 0 3210 Regal Beloit Corp Com 758750103 254 3505 SH SOLE 0 0 0 3505 Regeneron Pharmaceuticals Inc Com 75886F107 1447 2836 SH SOLE 0 0 0 2836 Regions Finl Corp New Com 7591EP100 345 33283 SH SOLE 0 0 0 33283 Reynolds American Inc Com 761713106 726 9728 SH SOLE 0 0 0 9728 Roche Holdings Ltd Adr Com 771195104 573 16345 SH SOLE 0 0 0 16345 Koninklijke-Royal DSM NV ADR Com 780249108 394 27176 SH SOLE 0 0 0 27176 Royal Dutch Shell Plc Adr Cl B Com 780259107 253 4407 SH SOLE 0 0 0 4407 Royal Kpn Adr Com 780641205 398 104214 SH SOLE 0 0 0 104214 SBA Communications Com 78388J106 345 3002 SH SOLE 0 0 0 3002 SLM Corp. Com 78442P106 165 16680 SH SOLE 0 0 0 16680 Schlumberger Ltd Com 806857108 795 9220 SH SOLE 0 0 0 9220 Secom Co Ltd ADR Com 813113206 342 21088 SH SOLE 0 0 0 21088 Selective Ins Group Inc Com 816300107 297 10604 SH SOLE 0 0 0 10604 Seven & I Hldgs Co Ltd Adr Com 81783H105 366 17012 SH SOLE 0 0 0 17012 Sigma Designs Inc Com 826565103 235 19690 SH SOLE 0 0 0 19690 Silicon Motion Technology Corp Com 82706C108 333 9620 SH SOLE 0 0 0 9620 Sky PLC ADR Com 83084V106 598 9168 SH SOLE 0 0 0 9168 Skyworks Solutions, Inc. Com 83088M102 451 4332 SH SOLE 0 0 0 4332 Smith & Nephew PLC Sponsored ADR Com 83175M205 369 10855 SH SOLE 0 0 0 10855 Societe Generale France Sponsored Adr Com 83364L109 366 39267 SH SOLE 0 0 0 39267 Sony Corp Adr Com 835699307 547 19266 SH SOLE 0 0 0 19266 Spirit Aerosystems Hldgs Inccom Cl A Com 848574109 230 4171 SH SOLE 0 0 0 4171 Starbucks Corp Com 855244109 1694 31591 SH SOLE 0 0 0 31591 Starz Liberty Cap Ser A Com 85571Q102 383 8564 SH SOLE 0 0 0 8564 State Street Corp. Com 857477103 415 5393 SH SOLE 0 0 0 5393 Stericycle Inc Com 858912108 351 2620 SH SOLE 0 0 0 2620 Sterling Bancorp Com 85917A100 163 11115 SH SOLE 0 0 0 11115 Sumitomo Mitsui Finl Group ADR Com 86562M209 570 64145 SH SOLE 0 0 0 64145 Summit Hotel Properties Com 866082100 221 17005 SH SOLE 0 0 0 17005 Sunstone Hotel Investors - REIT Com 867892101 184 12290 SH SOLE 0 0 0 12290 Suntrust Bks Inc Com 867914103 558 12973 SH SOLE 0 0 0 12973 Suntory Beverage and Food Com 86803T104 362 18183 SH SOLE 0 0 0 18183 Symantec Corp Com 871503108 250 10773 SH SOLE 0 0 0 10773 Syngenta AG Sponsored ADR Com 87160A100 363 4451 SH SOLE 0 0 0 4451 Synchrony Financial Com 87165B103 325 9870 SH SOLE 0 0 0 9870 TJX Cos Inc New Com 872540109 1334 20165 SH SOLE 0 0 0 20165 Target Corp. Com 87612E106 907 11110 SH SOLE 0 0 0 11110 Tech Data Corp Com 878237106 297 5162 SH SOLE 0 0 0 5162 Tetra Tech Inc New Com Com 88162G103 400 15601 SH SOLE 0 0 0 15601 Texas Instruments Inc Com 882508104 526 10204 SH SOLE 0 0 0 10204 Thermo Fisher Scientific, Inc. Com 883556102 580 4469 SH SOLE 0 0 0 4469 Thor Inds Inc Com 885160101 228 4057 SH SOLE 0 0 0 4057 3M Company Com 88579Y101 1182 7663 SH SOLE 0 0 0 7663 Time Warner Inc New Com 887317303 1066 12199 SH SOLE 0 0 0 12199 Toray Industries Com 890880206 376 4448 SH SOLE 0 0 0 4448 Torvec Inc Com 891479107 2 10100 SH SOLE 0 0 0 10100 Travelers Cos Inc. Com 89417E109 1428 14770 SH SOLE 0 0 0 14770 Triumph Group Inc New Com 896818101 308 4663 SH SOLE 0 0 0 4663 Trustco Bank Corp NY Com 898349105 94 13371 SH SOLE 0 0 0 13371 Tyson Foods, Inc Cl A Com 902494103 277 6500 SH SOLE 0 0 0 6500 US Bancorp Del New Com 902973304 358 8241 SH SOLE 0 0 0 8241 Unibail Rodamco SE Com 904587102 323 12800 SH SOLE 0 0 0 12800 Unilever Nv New York Shs New Com 904784709 337 8062 SH SOLE 0 0 0 8062 United Fire Group Inc Com Com 910340108 313 9550 SH SOLE 0 0 0 9550 United Parcel Service Inc Com 911312106 766 7901 SH SOLE 0 0 0 7901 United Technologies Corp Com 913017109 1066 9612 SH SOLE 0 0 0 9612 Universal Display Corp Com 91347P105 201 3895 SH SOLE 0 0 0 3895 Universal Health Services Inc Cl B Com 913903100 248 1742 SH SOLE 0 0 0 1742 VCA Inc Com 918194101 240 4404 SH SOLE 0 0 0 4404 Varian Med Sys Com 92220P105 267 3166 SH SOLE 0 0 0 3166 Verizon Communications Com 92343V104 1312 28154 SH SOLE 0 0 0 28154 Verisk Analytics, Inc. Com 92345Y106 438 6020 SH SOLE 0 0 0 6020 Visa Com 92826C839 2270 33811 SH SOLE 0 0 0 33811 Vodafone Group PLC Com 92857W308 812 22288 SH SOLE 0 0 0 22288 Voya Financial Inc Com 929089100 301 6469 SH SOLE 0 0 0 6469 WPP PLC Com 92937A102 375 3324 SH SOLE 0 0 0 3324 Webster Fncl Corp. Waterbury Conn. Com 947890109 564 14256 SH SOLE 0 0 0 14256 Wells Fargo & Company Com 949746101 2197 39071 SH SOLE 0 0 0 39071 Western Digital Corp Com 958102105 247 3148 SH SOLE 0 0 0 3148 Whiting Pete Corp Com 966387102 301 8963 SH SOLE 0 0 0 8963 William Hill PLC ADR Com 96925P104 430 16942 SH SOLE 0 0 0 16942 Wilshire Bancorp Inc Com 97186T108 135 10695 SH SOLE 0 0 0 10695 Xcerra Corp Com 98400J108 135 17840 SH SOLE 0 0 0 17840 Broadstone Net Lease LLC Com BROADS998 1791 24536 SH SOLE 0 0 0 24536 Daimler Chrysler Ag Ord Com D1668R123 357 3878 SH SOLE 0 0 0 3878 Amdocs Limited Com G02602103 245 4483 SH SOLE 0 0 0 4483 Accenture PLC Com G1151C101 2957 30551 SH SOLE 0 0 0 30551 Delphi Automotive PLC Com G27823106 651 7652 SH SOLE 0 0 0 7652 Eaton Corp PLC Com G29183103 322 4765 SH SOLE 0 0 0 4765 Invesco Ltd Com G491BT108 578 15405 SH SOLE 0 0 0 15405 Markit Ltd Com G58249106 365 14255 SH SOLE 0 0 0 14255 Medtronic PLC Com G5960L103 1015 13694 SH SOLE 0 0 0 13694 Pentair PLC Com Stk Com G7S00T104 219 3183 SH SOLE 0 0 0 3183 Tyco Int'l PLC Com G91442106 539 14018 SH SOLE 0 0 0 14018 Willis Group Holdings PLC Com G96666105 214 4565 SH SOLE 0 0 0 4565 Perrigo Company PLC Com G97822103 343 1854 SH SOLE 0 0 0 1854 Ace Ltd Com H0023R105 648 6375 SH SOLE 0 0 0 6375 CaeserStone Sdot-Yam Ltd Com M20598104 249 3628 SH SOLE 0 0 0 3628 Check Point Software Technologies, LTD. Com M22465104 746 9383 SH SOLE 0 0 0 9383 Orbotech Ltd Ord Com M75253100 231 11122 SH SOLE 0 0 0 11122 Core Laboratories Com N22717107 276 2421 SH SOLE 0 0 0 2421 Nielsen N V Com N63218106 214 4785 SH SOLE 0 0 0 4785 SILCHESTER INTL INV Com SILCHES99 4326 37517 SH SOLE 0 37517 0 0 Avago Technologies Ltd Com Y0486S104 213 1599 SH SOLE 0 0 0 1599 Flextronics Intl Ltd Com Y2573F102 302 26710 SH SOLE 0 0 0 26710