The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T Inc. Com 00206R102 475 14,143 SH   SOLE 0 0 0 14,143
Abbott Laboratories Com 002824100 3,196 70,995 SH   SOLE 0 0 0 70,995
Abbvie Inc Com 00287Y109 219 3,340 SH   SOLE 0 0 0 3,340
Accor SA unsp ADR Com 00435F200 242 26,778 SH   SOLE 0 0 0 26,778
Activision Blizzard Inc Com 00507V109 446 22,112 SH   SOLE 0 0 0 22,112
Aegon N.V. Ordinary Shares Com 007924103 210 28,048 SH   SOLE 0 0 0 28,048
Aetna Inc New Com 00817Y108 228 2,562 SH   SOLE 0 0 0 2,562
Affiliated Managers Group Inc Com 008252108 235 1,106 SH   SOLE 0 0 0 1,106
Agilent Technologies Inc Com 00846U101 283 6,903 SH   SOLE 0 0 0 6,903
Airbus Group Com 009279100 305 24,345 SH   SOLE 0 0 0 24,345
Alcoa Inc. Com 013817101 425 26,894 SH   SOLE 0 0 0 26,894
Allergan Com 018490102 1,386 6,520 SH   SOLE 0 0 0 6,520
Allison Transmission Holdings Com 01973R101 634 18,691 SH   SOLE 0 0 0 18,691
Altria Group Inc Com 02209S103 533 10,812 SH   SOLE 0 0 0 10,812
Amerco Com 023586100 239 841 SH   SOLE 0 0 0 841
Ameren Corp Com 023608102 359 7,777 SH   SOLE 0 0 0 7,777
America Movil SAB De CV Com 02364W105 224 10,110 SH   SOLE 0 0 0 10,110
American Airlines Group Inc Com 02376R102 227 4,226 SH   SOLE 0 0 0 4,226
American Eagle Outfitters Com 02553E106 547 39,445 SH   SOLE 0 0 0 39,445
American Express Co Com 025816109 343 3,691 SH   SOLE 0 0 0 3,691
Anadarko Petroleum Corporation Com 032511107 240 2,908 SH   SOLE 0 0 0 2,908
Anthem Inc Com 036752103 388 3,085 SH   SOLE 0 0 0 3,085
Apple Inc Com 037833100 1,750 15,853 SH   SOLE 0 0 0 15,853
Astrazeneca Plc Adr Com 046353108 238 3,385 SH   SOLE 0 0 0 3,385
Atmos Energy Corporation Com 049560105 399 7,158 SH   SOLE 0 0 0 7,158
Automatic Data Processing Inc Com 053015103 1,037 12,440 SH   SOLE 0 0 0 12,440
Axa SA Sponsored Adr Com 054536107 235 10,094 SH   SOLE 0 0 0 10,094
BB&T Corp Com 054937107 291 7,476 SH   SOLE 0 0 0 7,476
BCE Inc New Com 05534B760 382 8,320 SH   SOLE 0 0 0 8,320
BG Group Plc Com 055434203 172 12,761 SH   SOLE 0 0 0 12,761
Banco Bilbao Vizcaya Argentaria SA Sponsored Com 05946K101 192 20,479 SH   SOLE 0 0 0 20,479
Bank Amer Corp Capped Leveraged Index Com 06053F398 446 40,000 SH   SOLE 0 0 0 40,000
Barclays Plc Adr Com 06738E204 242 16,127 SH   SOLE 0 0 0 16,127
Baxter International, Inc. Com 071813109 345 4,713 SH   SOLE 0 0 0 4,713
Bayer Ag Sponsored Adr Com 072730302 268 1,962 SH   SOLE 0 0 0 1,962
Bed Bath Beyond Inc Com 075896100 255 3,343 SH   SOLE 0 0 0 3,343
Berkshire Hathaway Inc Del Cl A Com 084670108 452 2 SH   SOLE 0 2 0 0
Berkshire Hathaway Inc Cl B Com 084670702 608 4,050 SH   SOLE 0 0 0 4,050
Biomed Realty Trust Inc Com 09063H107 428 19,858 SH   SOLE 0 0 0 19,858
Boston Scientific Corp Com 101137107 300 22,674 SH   SOLE 0 0 0 22,674
Broadcom Corp Com 111320107 357 8,231 SH   SOLE 0 0 0 8,231
Brooks Automation Inc New Com 114340102 152 11,935 SH   SOLE 0 0 0 11,935
Cbl & Assoc Pptys Inc-Reit Com 124830100 195 10,038 SH   SOLE 0 0 0 10,038
CBRE Group Inc Cl A Com 12504L109 513 14,973 SH   SOLE 0 0 0 14,973
CIT Group Inc New Com 125581801 407 8,510 SH   SOLE 0 0 0 8,510
Cnooc Ltd Sponsored Adr Com 126132109 207 1,530 SH   SOLE 0 0 0 1,530
CVS Health Corp Com 126650100 1,407 14,610 SH   SOLE 0 0 0 14,610
Capital One Financial Com 14040H105 295 3,572 SH   SOLE 0 0 0 3,572
Celanese Corp Del Com Com 150870103 264 4,404 SH   SOLE 0 0 0 4,404
Celegene Corp Com 151020104 997 8,914 SH   SOLE 0 0 0 8,914
Chevron Corporation Com 166764100 667 5,946 SH   SOLE 0 0 0 5,946
Cisco Systems Com 17275R102 376 13,510 SH   SOLE 0 0 0 13,510
Citizens Financial Group Com 174610105 295 11,870 SH   SOLE 0 0 0 11,870
Coach Inc Com 189754104 342 9,108 SH   SOLE 0 0 0 9,108
Coca Cola Co Com 191216100 472 11,183 SH   SOLE 0 0 0 11,183
Cognizant Tech Solutions Corp Cl A Com 192446102 656 12,462 SH   SOLE 0 0 0 12,462
Comcast Corp New Cl A Com 20030N101 352 6,063 SH   SOLE 0 0 0 6,063
Comcast Corp New Cl A Spl Com 20030N200 905 15,714 SH   SOLE 0 0 0 15,714
ConocoPhillips Com 20825C104 353 5,115 SH   SOLE 0 0 0 5,115
Cooper Cos Inc. Com 216648402 207 1,279 SH   SOLE 0 0 0 1,279
Crown Holdings Inc Com 228368106 360 7,064 SH   SOLE 0 0 0 7,064
DTE Energy Company Com 233331107 214 2,477 SH   SOLE 0 0 0 2,477
Danaher Corp Com 235851102 744 8,675 SH   SOLE 0 0 0 8,675
Delta Air Lines Inc Com 247361702 271 5,512 SH   SOLE 0 0 0 5,512
Denso Corp. Com 24872B100 244 10,343 SH   SOLE 0 0 0 10,343
Deutsche Boerse Adr Com 251542106 231 32,255 SH   SOLE 0 0 0 32,255
Deutsche Post AG Sponsored ADR Com 25157Y202 262 8,015 SH   SOLE 0 0 0 8,015
Diageo Plc New Adr Com 25243Q205 657 5,755 SH   SOLE 0 0 0 5,755
Diamondrock Hospitality Co Com 252784301 155 10,409 SH   SOLE 0 0 0 10,409
Discover Finl Svcs Com 254709108 262 3,994 SH   SOLE 0 0 0 3,994
Donnelly R R & Sons Co Com 257867101 176 10,464 SH   SOLE 0 0 0 10,464
Du Pont De Nemours Ei Co Com 263534109 452 6,111 SH   SOLE 0 0 0 6,111
DuPont Fabros Technology Inc Com 26613Q106 380 11,419 SH   SOLE 0 0 0 11,419
EMC Corp Mass Com 268648102 452 15,183 SH   SOLE 0 0 0 15,183
EOG Resources Inc Com 26875P101 776 8,426 SH   SOLE 0 0 0 8,426
Eastman Chemical Co. Com 277432100 274 3,618 SH   SOLE 0 0 0 3,618
Electronic Arts Com 285512109 256 5,439 SH   SOLE 0 0 0 5,439
Emerson Elec Co Com 291011104 266 4,317 SH   SOLE 0 0 0 4,317
EnCana Corp. Com 292505104 182 13,098 SH   SOLE 0 0 0 13,098
Entegris Inc Com 29362U104 167 12,610 SH   SOLE 0 0 0 12,610
Excel Trust Inc Com Com 30068C109 179 13,390 SH   SOLE 0 0 0 13,390
Exelon Corp Com 30161N101 302 8,145 SH   SOLE 0 0 0 8,145
Express Scripts Hldg Co Com 30219G108 1,415 16,715 SH   SOLE 0 0 0 16,715
Exxon-Mobil Corp Com 30231G102 981 10,609 SH   SOLE 0 0 0 10,609
Factset Resh Sys Inc Com 303075105 949 6,743 SH   SOLE 0 0 0 6,743
Fastenal Company Com 311900104 730 15,358 SH   SOLE 0 0 0 15,358
F5 Networks, Inc. Com 315616102 238 1,822 SH   SOLE 0 0 0 1,822
Fidelity Natl Information Svcs Inc. Com 31620M106 697 11,198 SH   SOLE 0 0 0 11,198
First Ctzns Bancshares Inc Ncl A Com 31946M103 214 846 SH   SOLE 0 0 0 846
Foot Locker Inc Com 344849104 455 8,102 SH   SOLE 0 0 0 8,102
Ford Motor Company Com 345370860 358 23,114 SH   SOLE 0 0 0 23,114
Franklin Resources Com 354613101 879 15,883 SH   SOLE 0 0 0 15,883
Gatx Corp. Com 361448103 356 6,185 SH   SOLE 0 0 0 6,185
GEA Group AG ADR Com 361592108 235 5,302 SH   SOLE 0 0 0 5,302
GSI Technology Inc. Com 36241U106 68 13,620 SH   SOLE 0 0 0 13,620
Gannett Co Inc Com 364730101 240 7,511 SH   SOLE 0 0 0 7,511
Gartner Inc Com 366651107 994 11,804 SH   SOLE 0 0 0 11,804
General Electric Co. Com 369604103 829 32,814 SH   SOLE 0 0 0 32,814
General Mills Inc Com 370334104 981 18,398 SH   SOLE 0 0 0 18,398
Genuine Parts Co Com 372460105 352 3,300 SH   SOLE 0 0 0 3,300
Goldman Sachs Group Inc. Com 38141G104 828 4,271 SH   SOLE 0 0 0 4,271
Goldman Sachs Satellite Strategies Ptf, Insti Com 38143H332 4,944 628,151 SH   SOLE 0 20,819 0 607,332
Google Inc Class A Com 38259P508 1,494 2,815 SH   SOLE 0 0 0 2,815
Google Inc, Class C Com 38259P706 1,550 2,945 SH   SOLE 0 0 0 2,945
Grainger W W Inc. Com 384802104 836 3,279 SH   SOLE 0 0 0 3,279
HCA Holdings Inc Com 40412C101 445 6,070 SH   SOLE 0 0 0 6,070
HCP Inc REIT Com 40414L109 344 7,810 SH   SOLE 0 0 0 7,810
HSBC Hldgs Plc Spons Adr New Com 404280406 473 10,011 SH   SOLE 0 0 0 10,011
Hanesbrands Inc Com 410345102 205 1,841 SH   SOLE 0 0 0 1,841
Harley Davidson, Inc. Com 412822108 215 3,263 SH   SOLE 0 0 0 3,263
Hartford Finl Svcs Grp Com 416515104 531 12,725 SH   SOLE 0 0 0 12,725
Healthsouth Corp. Com 421924309 284 7,386 SH   SOLE 0 0 0 7,386
Health Care Reit Inc Com 42217K106 378 5,000 SH   SOLE 0 0 0 5,000
Heineken NV ADR Level 1 Com 423012301 235 6,578 SH   SOLE 0 0 0 6,578
Helix Energy Solutions Group Inc Com 42330P107 282 12,976 SH   SOLE 0 0 0 12,976
Hitachi Ltd Adr Com 433578507 244 3,246 SH   SOLE 0 0 0 3,246
Holcim Limited Com 434741203 217 15,106 SH   SOLE 0 0 0 15,106
Hologic Inc Com 436440101 338 12,641 SH   SOLE 0 0 0 12,641
Honeywell Intl Inc Com 438516106 1,145 11,461 SH   SOLE 0 0 0 11,461
Huntsman Corp Com 447011107 334 14,682 SH   SOLE 0 0 0 14,682
ITT Corporation W/I Com 450911201 250 6,188 SH   SOLE 0 0 0 6,188
Illinois Tool Works Inc Com 452308109 654 6,910 SH   SOLE 0 0 0 6,910
Imperial Tob Group Adr Plc Sponsored Com 453142101 374 4,226 SH   SOLE 0 0 0 4,226
Infineon Technologies Ag Sponsored Adr Com 45662N103 252 23,512 SH   SOLE 0 0 0 23,512
Intel Corp. Com 458140100 447 12,310 SH   SOLE 0 0 0 12,310
Intl Business Machines Corp Com 459200101 1,375 8,573 SH   SOLE 0 0 0 8,573
JP Morgan Chase & Co Com 46625H100 2,537 40,534 SH   SOLE 0 0 0 40,534
Johnson & Johnson Com 478160104 2,271 21,718 SH   SOLE 0 0 0 21,718
Johnson Controls Inc Com 478366107 651 13,475 SH   SOLE 0 0 0 13,475
Julius Baer Group LTD-UN ADR Com 48137C108 240 26,082 SH   SOLE 0 0 0 26,082
Kimberly Clark Corp Com 494368103 305 2,640 SH   SOLE 0 0 0 2,640
Koninklijke Philips NV Spons ADR New Com 500472303 211 7,289 SH   SOLE 0 0 0 7,289
Lkq Corp Com 501889208 297 10,562 SH   SOLE 0 0 0 10,562
Lab Corp Amer Hldgs Com 50540R409 214 1,983 SH   SOLE 0 0 0 1,983
Lakeland Bancorp Inc Com 511637100 129 11,048 SH   SOLE 0 0 0 11,048
Level 3 Communications Com 52729N308 419 8,482 SH   SOLE 0 0 0 8,482
Liberty Ppty Tr Sh Ben Com 531172104 643 17,077 SH   SOLE 0 0 0 17,077
Lilly Eli & Co Com 532457108 451 6,530 SH   SOLE 0 0 0 6,530
Lincoln National Corp Com 534187109 697 12,085 SH   SOLE 0 0 0 12,085
Lockheed Martin Corp Com Com 539830109 591 3,069 SH   SOLE 0 0 0 3,069
Lorillard Inc Com 544147101 533 8,470 SH   SOLE 0 0 0 8,470
M&T Bk Corp Com 55261F104 403 3,206 SH   SOLE 0 0 0 3,206
Mgm Mirage Com 552953101 278 12,982 SH   SOLE 0 0 0 12,982
Macy's Inc Com 55616P104 245 3,731 SH   SOLE 0 0 0 3,731
Magna International Com 559222401 215 1,976 SH   SOLE 0 0 0 1,976
Manpowergroup Inc Com 56418H100 340 4,984 SH   SOLE 0 0 0 4,984
Mastercard Inc Cl A Com 57636Q104 556 6,449 SH   SOLE 0 0 0 6,449
McDonalds Corp Com 580135101 913 9,749 SH   SOLE 0 0 0 9,749
Mead Johnson Nutrition Co Com 582839106 290 2,885 SH   SOLE 0 0 0 2,885
Mednax Inc Com 58502B106 219 3,314 SH   SOLE 0 0 0 3,314
Merck & Co Inc New Com 58933Y105 1,838 32,360 SH   SOLE 0 0 0 32,360
Metlife, Inc. Com 59156R108 1,583 29,263 SH   SOLE 0 0 0 29,263
Microsoft Corporation Com 594918104 492 10,583 SH   SOLE 0 0 0 10,583
Micron Technology Inc. Com 595112103 235 6,718 SH   SOLE 0 0 0 6,718
Mitsubishi Estate Co Com 606783207 223 10,439 SH   SOLE 0 0 0 10,439
Molson Coors Brewing Co Cl B Com 60871R209 266 3,568 SH   SOLE 0 0 0 3,568
Monsanto Co New Com 61166W101 305 2,552 SH   SOLE 0 0 0 2,552
NRG Energy Inc Com 629377508 224 8,325 SH   SOLE 0 0 0 8,325
Nasdaq Stk Mkt Inc Com 631103108 599 12,498 SH   SOLE 0 0 0 12,498
National Oilwell Varco, Inc. Com 637071101 305 4,649 SH   SOLE 0 0 0 4,649
Nektar Therapeutics Com 640268108 200 12,885 SH   SOLE 0 0 0 12,885
Nestle Adr Com 641069406 1,791 24,391 SH   SOLE 0 0 0 24,391
NextEra Energy Inc Com 65339F101 410 3,855 SH   SOLE 0 0 0 3,855
Nike, Inc. Class B Com 654106103 1,770 18,412 SH   SOLE 0 0 0 18,412
Nippon Teleg & Tel Corp Sponsored Adr Com 654624105 244 9,509 SH   SOLE 0 0 0 9,509
Novartis Ag Sponsored Adr Com 66987V109 633 6,833 SH   SOLE 0 0 0 6,833
O'Reilly Automotive Inc New Com Com 67103H107 926 4,806 SH   SOLE 0 0 0 4,806
Occidental Petroleum Com 674599105 420 5,213 SH   SOLE 0 0 0 5,213
On Semiconductor Corp Com 682189105 110 10,871 SH   SOLE 0 0 0 10,871
Oracle Corporation Com 68389X105 2,186 48,610 SH   SOLE 0 0 0 48,610
Otsuka Holdings Co Com 689164101 208 13,771 SH   SOLE 0 0 0 13,771
PBF Energy Com 69318G106 274 10,294 SH   SOLE 0 0 0 10,294
PPG Ind Inc Com 693506107 217 938 SH   SOLE 0 0 0 938
Paychex Inc. Com 704326107 543 11,760 SH   SOLE 0 750 0 11,010
Pepsico Inc Com 713448108 550 5,819 SH   SOLE 0 0 0 5,819
Pfizer Inc. Com 717081103 1,642 52,710 SH   SOLE 0 0 0 52,710
Philip Morris Intl Inc Com 718172109 1,582 19,421 SH   SOLE 0 0 0 19,421
Pinnacle Foods Inc Com 72348P104 204 5,778 SH   SOLE 0 0 0 5,778
Porsche Automobil Hldg Se ADR Com 73328P106 210 25,900 SH   SOLE 0 0 0 25,900
Precision Drilling Corp Com 74022D308 313 51,702 SH   SOLE 0 0 0 51,702
The Priceline Group Inc Com 741503403 1,692 1,484 SH   SOLE 0 0 0 1,484
Procter & Gamble Co Com 742718109 608 6,677 SH   SOLE 0 0 0 6,677
Prudential Financial Inc Com 744320102 409 4,521 SH   SOLE 0 0 0 4,521
Qualcomm Inc Com 747525103 939 12,627 SH   SOLE 0 0 0 12,627
Quintiles Transnational Holdings Inc Com 74876Y101 209 3,545 SH   SOLE 0 0 0 3,545
RF Micro Devices Inc Com 749941100 220 13,270 SH   SOLE 0 0 0 13,270
Radian Group Inc. Com 750236101 177 10,613 SH   SOLE 0 0 0 10,613
Raymond James Financial Inc. Com 754730109 660 11,512 SH   SOLE 0 0 0 11,512
Raytheon Co Com New Com 755111507 375 3,465 SH   SOLE 0 0 0 3,465
Regal Beloit Corp Com 758750103 279 3,716 SH   SOLE 0 0 0 3,716
Regeneron Pharmaceuticals Inc Com 75886F107 1,228 2,993 SH   SOLE 0 0 0 2,993
Regions Finl Corp New Com 7591EP100 438 41,489 SH   SOLE 0 0 0 41,489
Roche Holdings Ltd Adr Com 771195104 368 10,834 SH   SOLE 0 0 0 10,834
Rock-Tenn Co. Class A Com 772739207 272 4,468 SH   SOLE 0 0 0 4,468
Ross Stores Inc Com 778296103 298 3,160 SH   SOLE 0 0 0 3,160
Koninklijke-Royal DSM NV ADR Com 780249108 224 14,653 SH   SOLE 0 0 0 14,653
Royal Dutch Shell Plc Adr Cl B Com 780259107 324 4,655 SH   SOLE 0 0 0 4,655
Royal Kpn Adr Com 780641205 227 71,416 SH   SOLE 0 0 0 71,416
SBA Communications Com 78388J106 226 2,038 SH   SOLE 0 0 0 2,038
SLM Corp. Com 78442P106 149 14,581 SH   SOLE 0 0 0 14,581
St. Jude Medical, Inc. Com 790849103 443 6,807 SH   SOLE 0 0 0 6,807
Schlumberger Ltd Com 806857108 807 9,448 SH   SOLE 0 0 0 9,448
Secom Co Ltd ADR Com 813113206 238 16,446 SH   SOLE 0 0 0 16,446
Selective Ins Group Inc Com 816300107 296 10,904 SH   SOLE 0 0 0 10,904
Seven & I Hldgs Co Ltd Adr Com 81783H105 317 17,425 SH   SOLE 0 0 0 17,425
Sigma Designs Inc Com 826565103 153 20,645 SH   SOLE 0 0 0 20,645
Silicon Motion Technology Corp Com 82706C108 221 9,325 SH   SOLE 0 0 0 9,325
Sky PLC ADR Com 83084V106 344 6,135 SH   SOLE 0 0 0 6,135
Skyworks Solutions, Inc. Com 83088M102 461 6,342 SH   SOLE 0 0 0 6,342
Societe Generale France Sponsored Adr Com 83364L109 205 24,255 SH   SOLE 0 0 0 24,255
Sony Corp Adr Com 835699307 433 21,155 SH   SOLE 0 0 0 21,155
Stanley Black & Decker Inc Com 854502101 417 4,344 SH   SOLE 0 0 0 4,344
Starbucks Corp Com 855244109 1,365 16,641 SH   SOLE 0 0 0 16,641
Starz Liberty Cap Ser A Com 85571Q102 349 11,737 SH   SOLE 0 0 0 11,737
State Street Corp. Com 857477103 427 5,440 SH   SOLE 0 0 0 5,440
Stericycle Inc Com 858912108 516 3,938 SH   SOLE 0 0 0 3,938
Sterling Bancorp Com 85917A100 165 11,440 SH   SOLE 0 0 0 11,440
Sumitomo Mitsui Finl Group ADR Com 86562M209 326 44,717 SH   SOLE 0 0 0 44,717
Summit Hotel Properties Com 866082100 155 12,455 SH   SOLE 0 0 0 12,455
Sunstone Hotel Investors - REIT Com 867892101 350 21,191 SH   SOLE 0 0 0 21,191
Suntrust Bks Inc Com 867914103 639 15,250 SH   SOLE 0 0 0 15,250
Suntory Beverage and Food Com 86803T104 221 12,722 SH   SOLE 0 0 0 12,722
Symantec Corp Com 871503108 298 11,620 SH   SOLE 0 0 0 11,620
Syngenta AG Sponsored ADR Com 87160A100 228 3,548 SH   SOLE 0 0 0 3,548
Synchrony Financial Com 87165B103 480 16,142 SH   SOLE 0 0 0 16,142
TJX Cos Inc New Com 872540109 1,468 21,411 SH   SOLE 0 0 0 21,411
Taiwan Semiconductor MFG Co Ltd Adr Com 874039100 250 11,190 SH   SOLE 0 0 0 11,190
Target Corp. Com 87612E106 1,094 14,415 SH   SOLE 0 0 0 14,415
Texas Instruments Inc Com 882508104 551 10,297 SH   SOLE 0 0 0 10,297
Thermo Fisher Scientific, Inc. Com 883556102 567 4,522 SH   SOLE 0 0 0 4,522
Thestreet Com Com 88368Q103 81 34,075 SH   SOLE 0 0 0 34,075
Thor Inds Inc Com 885160101 226 4,041 SH   SOLE 0 0 0 4,041
3M Company Com 88579Y101 1,307 7,952 SH   SOLE 0 0 0 7,952
Time Warner Inc New Com 887317303 1,059 12,396 SH   SOLE 0 0 0 12,396
Tivo Inc. Com 888706108 283 23,883 SH   SOLE 0 0 0 23,883
Toray Industries Com 890880206 240 2,976 SH   SOLE 0 0 0 2,976
Torvec Inc Com 891479107 2 10,100 SH   SOLE 0 0 0 10,100
Travelers Cos Inc. Com 89417E109 1,595 15,068 SH   SOLE 0 0 0 15,068
Trustco Bank Corp NY Com 898349105 98 13,481 SH   SOLE 0 0 0 13,481
Tyson Foods, Inc Cl A Com 902494103 405 10,102 SH   SOLE 0 0 0 10,102
Unibail Rodamco SE Com 904587102 346 13,440 SH   SOLE 0 0 0 13,440
Unilever Nv New York Shs New Com 904784709 351 9,000 SH   SOLE 0 0 0 9,000
United Fire Group Inc Com Com 910340108 289 9,735 SH   SOLE 0 0 0 9,735
United Parcel Service Inc Com 911312106 722 6,492 SH   SOLE 0 0 0 6,492
United States Steel Com 912909108 214 8,021 SH   SOLE 0 0 0 8,021
United Technologies Corp Com 913017109 1,112 9,670 SH   SOLE 0 0 0 9,670
Universal Health Services Inc Cl B Com 913903100 234 2,106 SH   SOLE 0 0 0 2,106
Vaalco Energy Inc Com 91851C201 63 13,825 SH   SOLE 0 0 0 13,825
Valero Energy Com 91913Y100 234 4,737 SH   SOLE 0 0 0 4,737
Vantiv Inc Com 92210H105 233 6,861 SH   SOLE 0 0 0 6,861
Varian Med Sys Com 92220P105 256 2,957 SH   SOLE 0 0 0 2,957
Verizon Communications Com 92343V104 1,510 32,281 SH   SOLE 0 0 0 32,281
Verisk Analytics, Inc. Com 92345Y106 238 3,709 SH   SOLE 0 0 0 3,709
Visa Com 92826C839 2,338 8,916 SH   SOLE 0 0 0 8,916
Vodafone Group PLC Com 92857W308 580 16,965 SH   SOLE 0 0 0 16,965
Voya Financial Inc Com 929089100 314 7,407 SH   SOLE 0 0 0 7,407
WPP PLC Com 92937A102 239 2,295 SH   SOLE 0 0 0 2,295
Webster Fncl Corp. Waterbury Conn. Com 947890109 724 22,245 SH   SOLE 0 0 0 22,245
Wells Fargo & Company Com 949746101 1,835 33,465 SH   SOLE 0 0 0 33,465
Western Digital Corp Com 958102105 317 2,860 SH   SOLE 0 0 0 2,860
Whiting Pete Corp Com 966387102 202 6,115 SH   SOLE 0 0 0 6,115
William Hill PLC ADR Com 96925P104 242 10,697 SH   SOLE 0 0 0 10,697
Wilshire Bancorp Inc Com 97186T108 112 11,025 SH   SOLE 0 0 0 11,025
Xcerra Corp Com 98400J108 143 15,665 SH   SOLE 0 0 0 15,665
Zimmer Hldgs Inc Com 98956P102 250 2,201 SH   SOLE 0 0 0 2,201
Broadstone Net Lease LLC Com BROADS998 1,775 24,995 SH   SOLE 0 0 0 24,995
Daimler Chrysler Ag Ord Com D1668R123 357 4,333 SH   SOLE 0 0 0 4,333
Amdocs Limited Com G02602103 222 4,762 SH   SOLE 0 0 0 4,762
Accenture PLC Com G1151C101 2,804 31,393 SH   SOLE 0 0 0 31,393
Delphi Automotive PLC Com G27823106 728 10,009 SH   SOLE 0 0 0 10,009
Eaton Corp PLC Com G29183103 570 8,382 SH   SOLE 0 0 0 8,382
Invesco Ltd Com G491BT108 687 17,376 SH   SOLE 0 0 0 17,376
Willis Group Holdings PLC Com G96666105 250 5,579 SH   SOLE 0 0 0 5,579
Perrigo Company PLC Com G97822103 381 2,277 SH   SOLE 0 0 0 2,277
Ace Ltd Com H0023R105 973 8,473 SH   SOLE 0 0 0 8,473
Allied World Assurance Com Com H01531104 200 5,282 SH   SOLE 0 0 0 5,282
CaeserStone Sdot-Yam Ltd Com M20598104 314 5,255 SH   SOLE 0 0 0 5,255
Check Point Software Technologies, LTD. Com M22465104 668 8,498 SH   SOLE 0 0 0 8,498
Orbotech Ltd Ord Com M75253100 171 11,542 SH   SOLE 0 0 0 11,542
AerCap Holdings NV Com N00985106 211 5,442 SH   SOLE 0 0 0 5,442
Core Laboratories Com N22717107 293 2,433 SH   SOLE 0 0 0 2,433
Nielsen N V Com N63218106 226 5,049 SH   SOLE 0 0 0 5,049
SILCHESTER INTL INV Com SILCHES99 3,985 37,705 SH   SOLE 0 37,705 0 0
Royal Caribbean Cruises Ltd Com V7780T103 211 2,560 SH   SOLE 0 0 0 2,560