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 454 13,900 SH   SOLE 0 0 0 13,900
Abbott Laboratories Com 002824100 3,307 71,386 SH   SOLE 0 0 0 71,386
Abbvie Inc Com 00287Y109 427 7,302 SH   SOLE 0 0 0 7,302
Activision Blizzard Inc Com 00507V109 236 10,370 SH   SOLE 0 0 0 10,370
Adidas Ag Adr Com 00687A107 398 10,057 SH   SOLE 0 0 0 10,057
Adobe Sys Inc. Com 00724F101 561 7,582 SH   SOLE 0 0 0 7,582
Aegon N.V. Ordinary Shares Com 007924103 389 49,115 SH   SOLE 0 0 0 49,115
Aetna Inc New Com 00817Y108 273 2,562 SH   SOLE 0 0 0 2,562
Affiliated Managers Group Inc Com 008252108 240 1,116 SH   SOLE 0 0 0 1,116
Agilent Technologies Inc Com 00846U101 236 5,669 SH   SOLE 0 0 0 5,669
Airbus Group Com 009279100 418 25,737 SH   SOLE 0 0 0 25,737
Allison Transmission Holdings Com 01973R101 655 20,497 SH   SOLE 0 0 0 20,497
Altria Group Inc Com 02209S103 519 10,371 SH   SOLE 0 0 0 10,371
Amerco Com 023586100 210 637 SH   SOLE 0 0 0 637
Ameren Corp Com 023608102 317 7,520 SH   SOLE 0 0 0 7,520
America Movil SAB De CV Com 02364W105 345 16,881 SH   SOLE 0 0 0 16,881
American Eagle Outfitters Com 02553E106 777 45,471 SH   SOLE 0 0 0 45,471
American Express Co Com 025816109 288 3,691 SH   SOLE 0 0 0 3,691
Anadarko Petroleum Corporation Com 032511107 364 4,401 SH   SOLE 0 0 0 4,401
Anthem Inc Com 036752103 377 2,440 SH   SOLE 0 0 0 2,440
Apple Inc Com 037833100 1,970 15,832 SH   SOLE 0 0 0 15,832
Applied Materials Com 038222105 211 9,356 SH   SOLE 0 0 0 9,356
Astrazeneca Plc Adr Com 046353108 226 3,305 SH   SOLE 0 0 0 3,305
Atmos Energy Corporation Com 049560105 383 6,917 SH   SOLE 0 0 0 6,917
Automatic Data Processing Inc Com 053015103 1,089 12,718 SH   SOLE 0 0 0 12,718
Axa SA Sponsored Adr Com 054536107 400 15,870 SH   SOLE 0 0 0 15,870
BB&T Corp Com 054937107 352 9,034 SH   SOLE 0 0 0 9,034
BCE Inc New Com 05534B760 344 8,115 SH   SOLE 0 0 0 8,115
BG Group Plc Com 055434203 311 25,280 SH   SOLE 0 0 0 25,280
Banco Bilbao Vizcaya Argentaria SA Sponsored Com 05946K101 390 38,860 SH   SOLE 0 0 0 38,860
Bank Amer Corp Capped Leveraged Index Com 06053F398 453 40,000 SH   SOLE 0 0 0 40,000
Barclays Plc Adr Com 06738E204 357 24,473 SH   SOLE 0 0 0 24,473
Baxter International, Inc. Com 071813109 323 4,711 SH   SOLE 0 0 0 4,711
Berkshire Hathaway Inc Del Cl A Com 084670108 435 2 SH   SOLE 0 2 0 0
Berkshire Hathaway Inc Cl B Com 084670702 584 4,050 SH   SOLE 0 0 0 4,050
Biomarin Pharmaceutical Inc Com ISIN Com 09061G101 223 1,791 SH   SOLE 0 0 0 1,791
Biomed Realty Trust Inc Com 09063H107 492 21,726 SH   SOLE 0 0 0 21,726
Bloomin Brands Inc Com 094235108 286 11,738 SH   SOLE 0 0 0 11,738
Booz Allen Hamilton Holding Corp Com 099502106 234 8,087 SH   SOLE 0 0 0 8,087
Boston Scientific Corp Com 101137107 251 14,153 SH   SOLE 0 0 0 14,153
BrandyWine Realty Com 105368203 160 10,030 SH   SOLE 0 0 0 10,030
Broadcom Corp Com 111320107 345 7,958 SH   SOLE 0 0 0 7,958
Brooks Automation Inc New Com 114340102 140 12,035 SH   SOLE 0 0 0 12,035
CBRE Group Inc Cl A Com 12504L109 605 15,634 SH   SOLE 0 0 0 15,634
CIT Group Inc New Com 125581801 374 8,284 SH   SOLE 0 0 0 8,284
Cnooc Ltd Sponsored Adr Com 126132109 220 1,550 SH   SOLE 0 0 0 1,550
CVS Health Corp Com 126650100 1,512 14,652 SH   SOLE 0 0 0 14,652
Capital One Financial Com 14040H105 340 4,313 SH   SOLE 0 0 0 4,313
Carlisle Cos Inc Com 142339100 230 2,478 SH   SOLE 0 0 0 2,478
Celanese Corp Del Com Com 150870103 238 4,255 SH   SOLE 0 0 0 4,255
Celegene Corp Com 151020104 1,043 9,051 SH   SOLE 0 0 0 9,051
Chevron Corporation Com 166764100 619 5,893 SH   SOLE 0 0 0 5,893
Cisco Systems Com 17275R102 362 13,140 SH   SOLE 0 0 0 13,140
Citigroup Inc Com New Com 172967424 345 6,694 SH   SOLE 0 0 0 6,694
Citizens Financial Group Com 174610105 286 11,857 SH   SOLE 0 0 0 11,857
Coach Inc Com 189754104 377 9,108 SH   SOLE 0 0 0 9,108
Coca Cola Co Com 191216100 453 11,183 SH   SOLE 0 0 0 11,183
Cognizant Tech Solutions Corp Cl A Com 192446102 632 10,126 SH   SOLE 0 0 0 10,126
Comcast Corp New Cl A Com 20030N101 230 4,075 SH   SOLE 0 0 0 4,075
Comcast Corp New Cl A Spl Com 20030N200 885 15,781 SH   SOLE 0 0 0 15,781
ConocoPhillips Com 20825C104 316 5,075 SH   SOLE 0 0 0 5,075
Control4 Corp Com 21240D107 156 13,050 SH   SOLE 0 0 0 13,050
Cooper Cos Inc. Com 216648402 242 1,290 SH   SOLE 0 0 0 1,290
DTE Energy Company Com 233331107 243 3,014 SH   SOLE 0 0 0 3,014
Danaher Corp Com 235851102 738 8,696 SH   SOLE 0 0 0 8,696
Denso Corp. Com 24872B100 373 16,304 SH   SOLE 0 0 0 16,304
Deutsche Post AG Sponsored ADR Com 25157Y202 378 12,111 SH   SOLE 0 0 0 12,111
Diageo Plc New Adr Com 25243Q205 637 5,760 SH   SOLE 0 0 0 5,760
Diamondrock Hospitality Co Com 252784301 147 10,390 SH   SOLE 0 0 0 10,390
Discover Finl Svcs Com 254709108 218 3,861 SH   SOLE 0 0 0 3,861
Dow Chemical Co Com 260543103 246 5,129 SH   SOLE 0 0 0 5,129
Du Pont De Nemours Ei Co Com 263534109 427 5,971 SH   SOLE 0 0 0 5,971
DuPont Fabros Technology Inc Com 26613Q106 309 9,465 SH   SOLE 0 0 0 9,465
EMC Corp Mass Com 268648102 511 19,998 SH   SOLE 0 0 0 19,998
EOG Resources Inc Com 26875P101 914 9,963 SH   SOLE 0 0 0 9,963
Eastman Chemical Co. Com 277432100 250 3,612 SH   SOLE 0 0 0 3,612
Electronic Arts Com 285512109 273 4,642 SH   SOLE 0 0 0 4,642
Embraer S A Com 29082A107 354 11,512 SH   SOLE 0 0 0 11,512
EnCana Corp. Com 292505104 141 12,665 SH   SOLE 0 0 0 12,665
Energen Corp. Com 29265N108 216 3,277 SH   SOLE 0 0 0 3,277
Entegris Inc Com 29362U104 173 12,625 SH   SOLE 0 0 0 12,625
Excel Trust Inc Com Com 30068C109 191 13,595 SH   SOLE 0 0 0 13,595
Exelon Corp Com 30161N101 319 9,496 SH   SOLE 0 0 0 9,496
Express Scripts Hldg Co Com 30219G108 1,216 14,014 SH   SOLE 0 0 0 14,014
Exxon-Mobil Corp Com 30231G102 900 10,590 SH   SOLE 0 0 0 10,590
Factset Resh Sys Inc Com 303075105 606 3,808 SH   SOLE 0 0 0 3,808
Fastenal Company Com 311900104 1,158 27,956 SH   SOLE 0 0 0 27,956
Fidelity Natl Information Svcs Inc. Com 31620M106 765 11,236 SH   SOLE 0 0 0 11,236
First Ctzns Bancshares Inc Ncl A Com 31946M103 268 1,031 SH   SOLE 0 0 0 1,031
Foot Locker Inc Com 344849104 416 6,596 SH   SOLE 0 0 0 6,596
Ford Motor Company Com 345370860 350 21,682 SH   SOLE 0 0 0 21,682
Franklin Resources Com 354613101 818 15,943 SH   SOLE 0 0 0 15,943
Gatx Corp. Com 361448103 401 6,918 SH   SOLE 0 0 0 6,918
GEA Group AG ADR Com 361592108 390 8,061 SH   SOLE 0 0 0 8,061
GSI Technology Inc. Com 36241U106 82 13,935 SH   SOLE 0 0 0 13,935
Gannett Co Inc Com 364730101 307 8,267 SH   SOLE 0 0 0 8,267
Gartner Inc Com 366651107 1,000 11,932 SH   SOLE 0 0 0 11,932
General Electric Co. Com 369604103 808 32,564 SH   SOLE 0 0 0 32,564
General Mills Inc Com 370334104 1,044 18,448 SH   SOLE 0 0 0 18,448
Genuine Parts Co Com 372460105 301 3,235 SH   SOLE 0 0 0 3,235
Goldman Sachs Group Inc. Com 38141G104 965 5,134 SH   SOLE 0 0 0 5,134
Goldman Sachs Satellite Strategies Ptf, Insti Com 38143H332 4,651 581,366 SH   SOLE 0 19,341 0 562,025
Google Inc Class A Com 38259P508 1,565 2,821 SH   SOLE 0 0 0 2,821
Google Inc, Class C Com 38259P706 1,638 2,989 SH   SOLE 0 0 0 2,989
Grainger W W Inc. Com 384802104 785 3,328 SH   SOLE 0 0 0 3,328
HCA Holdings Inc Com 40412C101 515 6,846 SH   SOLE 0 0 0 6,846
HCP Inc REIT Com 40414L109 329 7,610 SH   SOLE 0 0 0 7,610
HSBC Hldgs Plc Spons Adr New Com 404280406 559 13,115 SH   SOLE 0 0 0 13,115
Hartford Finl Svcs Grp Com 416515104 426 10,185 SH   SOLE 0 0 0 10,185
Healthsouth Corp. Com 421924309 332 7,473 SH   SOLE 0 0 0 7,473
Health Care Reit Inc Com 42217K106 373 4,825 SH   SOLE 0 0 0 4,825
Heineken NV ADR Level 1 Com 423012301 386 10,116 SH   SOLE 0 0 0 10,116
Hologic Inc Com 436440101 281 8,495 SH   SOLE 0 0 0 8,495
Honeywell Intl Inc Com 438516106 1,199 11,498 SH   SOLE 0 0 0 11,498
ITT Corporation W/I Com 450911201 330 8,267 SH   SOLE 0 0 0 8,267
Illinois Tool Works Inc Com 452308109 674 6,943 SH   SOLE 0 0 0 6,943
Imperial Tob Group Adr Plc Sponsored Com 453142101 374 4,249 SH   SOLE 0 0 0 4,249
Infineon Technologies Ag Sponsored Adr Com 45662N103 417 34,876 SH   SOLE 0 0 0 34,876
Intel Corp. Com 458140100 380 12,150 SH   SOLE 0 0 0 12,150
Intl Business Machines Corp Com 459200101 1,104 6,878 SH   SOLE 0 0 0 6,878
JP Morgan Chase & Co Com 46625H100 2,476 40,872 SH   SOLE 0 0 0 40,872
Johnson & Johnson Com 478160104 2,177 21,643 SH   SOLE 0 0 0 21,643
Johnson Controls Inc Com 478366107 682 13,516 SH   SOLE 0 0 0 13,516
Julius Baer Group LTD-UN ADR Com 48137C108 411 40,942 SH   SOLE 0 0 0 40,942
Kimberly Clark Corp Com 494368103 275 2,570 SH   SOLE 0 0 0 2,570
Kohls Corp Com 500255104 206 2,634 SH   SOLE 0 0 0 2,634
Koninklijke Philips NV Spons ADR New Com 500472303 341 12,035 SH   SOLE 0 0 0 12,035
L Brands Inc Com 501797104 201 2,127 SH   SOLE 0 0 0 2,127
Lkq Corp Com 501889208 270 10,562 SH   SOLE 0 0 0 10,562
Lab Corp Amer Hldgs Com 50540R409 241 1,914 SH   SOLE 0 0 0 1,914
Lakeland Bancorp Inc Com 511637100 128 11,138 SH   SOLE 0 0 0 11,138
Level 3 Communications Com 52729N308 251 4,665 SH   SOLE 0 0 0 4,665
Liberty Ppty Tr Sh Ben Com 531172104 531 14,873 SH   SOLE 0 0 0 14,873
Lilly Eli & Co Com 532457108 458 6,310 SH   SOLE 0 0 0 6,310
Lincoln National Corp Com 534187109 577 10,044 SH   SOLE 0 0 0 10,044
Lockheed Martin Corp Com Com 539830109 627 3,088 SH   SOLE 0 0 0 3,088
Lorillard Inc Com 544147101 556 8,507 SH   SOLE 0 0 0 8,507
M&T Bk Corp Com 55261F104 407 3,206 SH   SOLE 0 0 0 3,206
Mgm Mirage Com 552953101 347 16,521 SH   SOLE 0 0 0 16,521
Magna International Com 559222401 217 4,044 SH   SOLE 0 0 0 4,044
Manpowergroup Inc Com 56418H100 389 4,511 SH   SOLE 0 0 0 4,511
Mastercard Inc Cl A Com 57636Q104 560 6,477 SH   SOLE 0 0 0 6,477
McDonalds Corp Com 580135101 364 3,733 SH   SOLE 0 0 0 3,733
Mead Johnson Nutrition Co Com 582839106 290 2,885 SH   SOLE 0 0 0 2,885
Merck & Co Inc New Com 58933Y105 1,631 28,375 SH   SOLE 0 0 0 28,375
Metlife, Inc. Com 59156R108 1,474 29,154 SH   SOLE 0 0 0 29,154
Microsoft Corporation Com 594918104 423 10,398 SH   SOLE 0 0 0 10,398
Micron Technology Inc. Com 595112103 216 7,971 SH   SOLE 0 0 0 7,971
Mitsubishi Estate Co Com 606783207 383 16,491 SH   SOLE 0 0 0 16,491
Monsanto Co New Com 61166W101 287 2,547 SH   SOLE 0 0 0 2,547
Mosaic Holding Company Com 61945C103 247 5,372 SH   SOLE 0 0 0 5,372
NN Inc. Com 629337106 206 8,215 SH   SOLE 0 0 0 8,215
NRG Energy Inc Com 629377508 203 8,049 SH   SOLE 0 0 0 8,049
Nasdaq Stk Mkt Inc Com 631103108 638 12,532 SH   SOLE 0 0 0 12,532
National Oilwell Varco, Inc. Com 637071101 322 6,434 SH   SOLE 0 0 0 6,434
Nektar Therapeutics Com 640268108 142 12,925 SH   SOLE 0 0 0 12,925
Nestle Adr Com 641069406 1,868 24,724 SH   SOLE 0 0 0 24,724
Newfield Exploration Company Com 651290108 216 6,154 SH   SOLE 0 0 0 6,154
NextEra Energy Inc Com 65339F101 392 3,765 SH   SOLE 0 0 0 3,765
Nike, Inc. Class B Com 654106103 1,871 18,645 SH   SOLE 0 0 0 18,645
Nippon Teleg & Tel Corp Sponsored Adr Com 654624105 420 13,640 SH   SOLE 0 0 0 13,640
Nisource Inc. Com 65473P105 206 4,656 SH   SOLE 0 0 0 4,656
Norcraft Companies Inc Com 65557Y105 209 8,160 SH   SOLE 0 0 0 8,160
Northern Trust Com 665859104 242 3,481 SH   SOLE 0 0 0 3,481
Northrup Grumman Corp. Com 666807102 569 3,533 SH   SOLE 0 0 0 3,533
Novartis Ag Sponsored Adr Com 66987V109 675 6,843 SH   SOLE 0 0 0 6,843
O'Reilly Automotive Inc New Com Com 67103H107 1,065 4,924 SH   SOLE 0 0 0 4,924
Occidental Petroleum Com 674599105 381 5,222 SH   SOLE 0 0 0 5,222
On Semiconductor Corp Com 682189105 133 11,021 SH   SOLE 0 0 0 11,021
Oracle Corporation Com 68389X105 1,671 38,729 SH   SOLE 0 0 0 38,729
Otsuka Holdings Co Com 689164101 360 22,985 SH   SOLE 0 0 0 22,985
PBF Energy Com 69318G106 337 9,944 SH   SOLE 0 0 0 9,944
PG & E Corp Com 69331C108 220 4,139 SH   SOLE 0 0 0 4,139
PPG Ind Inc Com 693506107 657 2,915 SH   SOLE 0 0 0 2,915
Paychex Inc. Com 704326107 583 11,760 SH   SOLE 0 750 0 11,010
Pepsico Inc Com 713448108 553 5,787 SH   SOLE 0 0 0 5,787
Pfizer Inc. Com 717081103 1,826 52,491 SH   SOLE 0 0 0 52,491
Philip Morris Intl Inc Com 718172109 1,461 19,393 SH   SOLE 0 0 0 19,393
Porsche Automobil Hldg Se ADR Com 73328P106 397 40,415 SH   SOLE 0 0 0 40,415
Precision Drilling Corp Com 74022D308 321 50,697 SH   SOLE 0 0 0 50,697
The Priceline Group Inc Com 741503403 1,765 1,516 SH   SOLE 0 0 0 1,516
Procter & Gamble Co Com 742718109 544 6,644 SH   SOLE 0 0 0 6,644
Prudential Financial Inc Com 744320102 363 4,526 SH   SOLE 0 0 0 4,526
Qualcomm Inc Com 747525103 963 13,891 SH   SOLE 0 0 0 13,891
Radian Group Inc. Com 750236101 180 10,702 SH   SOLE 0 0 0 10,702
Raymond James Financial Inc. Com 754730109 518 9,126 SH   SOLE 0 0 0 9,126
Raytheon Co Com New Com 755111507 369 3,375 SH   SOLE 0 0 0 3,375
Regal Beloit Corp Com 758750103 298 3,730 SH   SOLE 0 0 0 3,730
Regeneron Pharmaceuticals Inc Com 75886F107 1,379 3,055 SH   SOLE 0 0 0 3,055
Regions Finl Corp New Com 7591EP100 391 41,337 SH   SOLE 0 0 0 41,337
Repsol YPF SA Sponsored Adr Com 76026T205 324 17,393 SH   SOLE 0 0 0 17,393
Roche Holdings Ltd Adr Com 771195104 593 17,196 SH   SOLE 0 0 0 17,196
Koninklijke-Royal DSM NV ADR Com 780249108 353 25,290 SH   SOLE 0 0 0 25,290
Royal Dutch Shell Plc Adr Cl B Com 780259107 289 4,610 SH   SOLE 0 0 0 4,610
Royal Kpn Adr Com 780641205 380 111,871 SH   SOLE 0 0 0 111,871
SBA Communications Com 78388J106 241 2,056 SH   SOLE 0 0 0 2,056
Sl Green Realty Corp. Com 78440X101 320 2,490 SH   SOLE 0 0 0 2,490
SLM Corp. Com 78442P106 137 14,741 SH   SOLE 0 0 0 14,741
St. Jude Medical, Inc. Com 790849103 252 3,850 SH   SOLE 0 0 0 3,850
Schlumberger Ltd Com 806857108 790 9,465 SH   SOLE 0 0 0 9,465
Secom Co Ltd ADR Com 813113206 425 25,393 SH   SOLE 0 0 0 25,393
Selective Ins Group Inc Com 816300107 318 10,939 SH   SOLE 0 0 0 10,939
Seven & I Hldgs Co Ltd Adr Com 81783H105 600 28,498 SH   SOLE 0 0 0 28,498
Sigma Designs Inc Com 826565103 165 20,515 SH   SOLE 0 0 0 20,515
Silicon Motion Technology Corp Com 82706C108 253 9,425 SH   SOLE 0 0 0 9,425
Sky PLC ADR Com 83084V106 565 9,590 SH   SOLE 0 0 0 9,590
Skyworks Solutions, Inc. Com 83088M102 618 6,288 SH   SOLE 0 0 0 6,288
Societe Generale France Sponsored Adr Com 83364L109 412 42,613 SH   SOLE 0 0 0 42,613
Sony Corp Adr Com 835699307 609 22,750 SH   SOLE 0 0 0 22,750
Spirit Aerosystems Hldgs Inccom Cl A Com 848574109 206 3,940 SH   SOLE 0 0 0 3,940
Stanley Black & Decker Inc Com 854502101 341 3,573 SH   SOLE 0 0 0 3,573
Starbucks Corp Com 855244109 1,609 16,989 SH   SOLE 0 0 0 16,989
Starz Liberty Cap Ser A Com 85571Q102 400 11,630 SH   SOLE 0 0 0 11,630
State Street Corp. Com 857477103 401 5,451 SH   SOLE 0 0 0 5,451
Stericycle Inc Com 858912108 361 2,571 SH   SOLE 0 0 0 2,571
Sterling Bancorp Com 85917A100 154 11,450 SH   SOLE 0 0 0 11,450
Sumitomo Mitsui Finl Group ADR Com 86562M209 590 76,198 SH   SOLE 0 0 0 76,198
Summit Hotel Properties Com 866082100 246 17,465 SH   SOLE 0 0 0 17,465
Sunstone Hotel Investors - REIT Com 867892101 297 17,808 SH   SOLE 0 0 0 17,808
Suntrust Bks Inc Com 867914103 691 16,817 SH   SOLE 0 0 0 16,817
Suntory Beverage and Food Com 86803T104 440 20,493 SH   SOLE 0 0 0 20,493
Symantec Corp Com 871503108 266 11,380 SH   SOLE 0 0 0 11,380
Syngenta AG Sponsored ADR Com 87160A100 372 5,480 SH   SOLE 0 0 0 5,480
Synchrony Financial Com 87165B103 516 17,004 SH   SOLE 0 0 0 17,004
TJX Cos Inc New Com 872540109 1,519 21,683 SH   SOLE 0 0 0 21,683
Target Corp. Com 87612E106 1,184 14,429 SH   SOLE 0 0 0 14,429
Texas Instruments Inc Com 882508104 591 10,328 SH   SOLE 0 0 0 10,328
Thermo Fisher Scientific, Inc. Com 883556102 609 4,530 SH   SOLE 0 0 0 4,530
Thestreet Com Com 88368Q103 63 34,915 SH   SOLE 0 0 0 34,915
Thor Inds Inc Com 885160101 255 4,029 SH   SOLE 0 0 0 4,029
3M Company Com 88579Y101 1,305 7,911 SH   SOLE 0 0 0 7,911
Time Warner Inc New Com 887317303 1,049 12,421 SH   SOLE 0 0 0 12,421
Toray Industries Com 890880206 387 4,612 SH   SOLE 0 0 0 4,612
Torvec Inc Com 891479107 2 10,100 SH   SOLE 0 0 0 10,100
Travelers Cos Inc. Com 89417E109 1,625 15,025 SH   SOLE 0 0 0 15,025
Trinity Industries Inc Com 896522109 302 8,504 SH   SOLE 0 0 0 8,504
Trustco Bank Corp NY Com 898349105 94 13,696 SH   SOLE 0 0 0 13,696
Tyson Foods, Inc Cl A Com 902494103 374 9,765 SH   SOLE 0 0 0 9,765
US Bancorp Del New Com 902973304 364 8,337 SH   SOLE 0 0 0 8,337
Unibail Rodamco SE Com 904587102 352 13,058 SH   SOLE 0 0 0 13,058
Unilever Nv New York Shs New Com 904784709 374 8,960 SH   SOLE 0 0 0 8,960
United Financial Bancorp, Inc Com 910304104 125 10,039 SH   SOLE 0 0 0 10,039
United Fire Group Inc Com Com 910340108 312 9,830 SH   SOLE 0 0 0 9,830
United Parcel Service Inc Com 911312106 651 6,714 SH   SOLE 0 0 0 6,714
United Technologies Corp Com 913017109 1,137 9,701 SH   SOLE 0 0 0 9,701
Universal Health Services Inc Cl B Com 913903100 248 2,106 SH   SOLE 0 0 0 2,106
VCA Inc Com 918194101 293 5,337 SH   SOLE 0 0 0 5,337
Vaalco Energy Inc Com 91851C201 34 14,055 SH   SOLE 0 0 0 14,055
Verizon Communications Com 92343V104 1,397 28,725 SH   SOLE 0 0 0 28,725
Verisk Analytics, Inc. Com 92345Y106 395 5,530 SH   SOLE 0 0 0 5,530
Visa Com 92826C839 2,350 35,928 SH   SOLE 0 0 0 35,928
Vodafone Group PLC Com 92857W308 746 22,823 SH   SOLE 0 0 0 22,823
Voya Financial Inc Com 929089100 256 5,949 SH   SOLE 0 0 0 5,949
WPP PLC Com 92937A102 390 3,427 SH   SOLE 0 0 0 3,427
Webster Fncl Corp. Waterbury Conn. Com 947890109 762 20,562 SH   SOLE 0 0 0 20,562
Wells Fargo & Company Com 949746101 2,059 37,846 SH   SOLE 0 0 0 37,846
Western Digital Corp Com 958102105 311 3,420 SH   SOLE 0 0 0 3,420
Whole Foods Mkt Inc Com 966837106 249 4,786 SH   SOLE 0 0 0 4,786
William Hill PLC ADR Com 96925P104 359 16,303 SH   SOLE 0 0 0 16,303
Wilshire Bancorp Inc Com 97186T108 111 11,115 SH   SOLE 0 0 0 11,115
Xcerra Corp Com 98400J108 142 15,990 SH   SOLE 0 0 0 15,990
Broadstone Net Lease LLC Com BROADS998 1,746 24,248 SH   SOLE 0 0 0 24,248
Daimler Chrysler Ag Ord Com D1668R123 383 3,967 SH   SOLE 0 0 0 3,967
Amdocs Limited Com G02602103 259 4,762 SH   SOLE 0 0 0 4,762
Accenture PLC Com G1151C101 2,978 31,785 SH   SOLE 0 0 0 31,785
Delphi Automotive PLC Com G27823106 800 10,034 SH   SOLE 0 0 0 10,034
Eaton Corp PLC Com G29183103 357 5,261 SH   SOLE 0 0 0 5,261
Invesco Ltd Com G491BT108 679 17,098 SH   SOLE 0 0 0 17,098
Medtronic PLC Com G5960L103 900 11,545 SH   SOLE 0 0 0 11,545
Tyco Int'l PLC Com G91442106 235 5,456 SH   SOLE 0 0 0 5,456
Willis Group Holdings PLC Com G96666105 232 4,817 SH   SOLE 0 0 0 4,817
Perrigo Company PLC Com G97822103 379 2,288 SH   SOLE 0 0 0 2,288
Ace Ltd Com H0023R105 946 8,486 SH   SOLE 0 0 0 8,486
CaeserStone Sdot-Yam Ltd Com M20598104 227 3,740 SH   SOLE 0 0 0 3,740
Check Point Software Technologies, LTD. Com M22465104 957 11,670 SH   SOLE 0 0 0 11,670
Orbotech Ltd Ord Com M75253100 185 11,557 SH   SOLE 0 0 0 11,557
AerCap Holdings NV Com N00985106 281 6,429 SH   SOLE 0 0 0 6,429
Core Laboratories Com N22717107 263 2,513 SH   SOLE 0 0 0 2,513
Nielsen N V Com N63218106 225 5,049 SH   SOLE 0 0 0 5,049
SILCHESTER INTL INV Com SILCHES99 4,176 37,610 SH   SOLE 0 37,610 0 0