The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AGL Resources Inc. | Com | 001204106 | 886 | 13,601 | SH | SOLE | 0 | 0 | 0 | 13,601 | |
AT&T Inc. | Com | 00206R102 | 528 | 13,479 | SH | SOLE | 0 | 0 | 0 | 13,479 | |
Abbott Laboratories | Com | 002824100 | 1,905 | 45,533 | SH | SOLE | 0 | 0 | 0 | 45,533 | |
Abbvie Inc | Com | 00287Y109 | 465 | 8,142 | SH | SOLE | 0 | 0 | 0 | 8,142 | |
Adidas Ag Adr | Com | 00687A107 | 422 | 7,195 | SH | SOLE | 0 | 0 | 0 | 7,195 | |
Adobe Sys Inc. | Com | 00724F101 | 1,366 | 14,559 | SH | SOLE | 0 | 0 | 0 | 14,559 | |
AECOM Technology Corp Com | Com | 00766T100 | 957 | 31,082 | SH | SOLE | 0 | 0 | 0 | 31,082 | |
Aegon N.V. Ordinary Shares | Com | 007924103 | 312 | 56,738 | SH | SOLE | 0 | 0 | 0 | 56,738 | |
Agilent Technologies Inc | Com | 00846U101 | 231 | 5,804 | SH | SOLE | 0 | 0 | 0 | 5,804 | |
Albemarle Corp Com | Com | 012653101 | 212 | 3,310 | SH | SOLE | 0 | 0 | 0 | 3,310 | |
Align Technology Inc | Com | 016255101 | 465 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
Alphabet Inc Class C | Com | 02079K107 | 2,135 | 2,866 | SH | SOLE | 0 | 0 | 0 | 2,866 | |
Alphabet Inc Class A | Com | 02079K305 | 1,960 | 2,569 | SH | SOLE | 0 | 0 | 0 | 2,569 | |
Altria Group Inc | Com | 02209S103 | 463 | 7,389 | SH | SOLE | 0 | 0 | 0 | 7,389 | |
Amerco | Com | 023586100 | 221 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | |
American Eagle Outfitters | Com | 02553E106 | 852 | 51,111 | SH | SOLE | 0 | 0 | 0 | 51,111 | |
American Express Co | Com | 025816109 | 600 | 9,771 | SH | SOLE | 0 | 0 | 0 | 9,771 | |
Amtrust Financial Services I | Com | 032359309 | 900 | 34,792 | SH | SOLE | 0 | 0 | 0 | 34,792 | |
Apple Inc | Com | 037833100 | 1,963 | 18,008 | SH | SOLE | 0 | 0 | 0 | 18,008 | |
Archer Daniels Midland Co | Com | 039483102 | 527 | 14,519 | SH | SOLE | 0 | 0 | 0 | 14,519 | |
Astrazeneca Plc Adr | Com | 046353108 | 889 | 31,587 | SH | SOLE | 0 | 0 | 0 | 31,587 | |
ATOS ORIGIN SA | Com | 04962A105 | 349 | 21,382 | SH | SOLE | 0 | 0 | 0 | 21,382 | |
Automatic Data Processing Inc | Com | 053015103 | 1,479 | 16,487 | SH | SOLE | 0 | 0 | 0 | 16,487 | |
BB&T Corp | Com | 054937107 | 273 | 8,206 | SH | SOLE | 0 | 0 | 0 | 8,206 | |
BCE Inc New | Com | 05534B760 | 331 | 7,270 | SH | SOLE | 0 | 0 | 0 | 7,270 | |
Banco Bilbao Vizcaya Argentaria SA Sponsored | Com | 05946K101 | 243 | 37,211 | SH | SOLE | 0 | 0 | 0 | 37,211 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 709 | 4,995 | SH | SOLE | 0 | 0 | 0 | 4,995 | |
Biogen Inc. | Com | 09062X103 | 274 | 1,053 | SH | SOLE | 0 | 0 | 0 | 1,053 | |
Blackhawk Network Hldgs Inc | Com | 09238E104 | 725 | 21,148 | SH | SOLE | 0 | 0 | 0 | 21,148 | |
BrandyWine Realty | Com | 105368203 | 178 | 12,685 | SH | SOLE | 0 | 0 | 0 | 12,685 | |
Brooks Automation Inc New | Com | 114340102 | 122 | 11,745 | SH | SOLE | 0 | 0 | 0 | 11,745 | |
CF Inds Hldgs Inc | Com | 125269100 | 626 | 19,968 | SH | SOLE | 0 | 0 | 0 | 19,968 | |
CVS Health Corp | Com | 126650100 | 1,241 | 11,963 | SH | SOLE | 0 | 0 | 0 | 11,963 | |
Capital One Financial | Com | 14040H105 | 286 | 4,129 | SH | SOLE | 0 | 0 | 0 | 4,129 | |
Carlisle Cos Inc | Com | 142339100 | 240 | 2,416 | SH | SOLE | 0 | 0 | 0 | 2,416 | |
Celegene Corp | Com | 151020104 | 1,220 | 12,191 | SH | SOLE | 0 | 0 | 0 | 12,191 | |
Chevron Corporation | Com | 166764100 | 547 | 5,738 | SH | SOLE | 0 | 0 | 0 | 5,738 | |
China Mobile Ltd | Com | 16941M109 | 328 | 5,915 | SH | SOLE | 0 | 0 | 0 | 5,915 | |
Churchill Downs Inc Com | Com | 171484108 | 211 | 1,429 | SH | SOLE | 0 | 0 | 0 | 1,429 | |
Cisco Systems | Com | 17275R102 | 483 | 16,953 | SH | SOLE | 0 | 0 | 0 | 16,953 | |
Citigroup Inc Com New | Com | 172967424 | 622 | 14,910 | SH | SOLE | 0 | 0 | 0 | 14,910 | |
Coca Cola Co | Com | 191216100 | 833 | 17,953 | SH | SOLE | 0 | 0 | 0 | 17,953 | |
Cognizant Tech Solutions Corp Cl A | Com | 192446102 | 592 | 9,435 | SH | SOLE | 0 | 0 | 0 | 9,435 | |
Comcast Corp New Cl A | Com | 20030N101 | 932 | 15,262 | SH | SOLE | 0 | 0 | 0 | 15,262 | |
Control4 Corp | Com | 21240D107 | 174 | 21,900 | SH | SOLE | 0 | 0 | 0 | 21,900 | |
Cummins Engine Co Inc | Com | 231021106 | 270 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | |
Danaher Corp | Com | 235851102 | 1,117 | 11,777 | SH | SOLE | 0 | 0 | 0 | 11,777 | |
Deutsche Post AG Sponsored ADR | Com | 25157Y202 | 318 | 11,411 | SH | SOLE | 0 | 0 | 0 | 11,411 | |
Diageo Plc New Adr | Com | 25243Q205 | 251 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
Diamondrock Hospitality Co | Com | 252784301 | 105 | 10,347 | SH | SOLE | 0 | 0 | 0 | 10,347 | |
Du Pont De Nemours Ei Co | Com | 263534109 | 308 | 4,860 | SH | SOLE | 0 | 0 | 0 | 4,860 | |
EOG Resources Inc | Com | 26875P101 | 908 | 12,504 | SH | SOLE | 0 | 0 | 0 | 12,504 | |
E.ON AG | Com | 268780103 | 309 | 32,134 | SH | SOLE | 0 | 0 | 0 | 32,134 | |
Eastman Chemical Co. | Com | 277432100 | 250 | 3,460 | SH | SOLE | 0 | 0 | 0 | 3,460 | |
eBay, Inc. | Com | 278642103 | 302 | 12,654 | SH | SOLE | 0 | 0 | 0 | 12,654 | |
Embraer S A | Com | 29082A107 | 317 | 12,027 | SH | SOLE | 0 | 0 | 0 | 12,027 | |
Emcor Group | Com | 29084Q100 | 1,050 | 21,603 | SH | SOLE | 0 | 0 | 0 | 21,603 | |
Entegris Inc | Com | 29362U104 | 161 | 11,795 | SH | SOLE | 0 | 0 | 0 | 11,795 | |
Ericsson Adr | Com | 294821608 | 338 | 33,686 | SH | SOLE | 0 | 0 | 0 | 33,686 | |
Express Scripts Hldg Co | Com | 30219G108 | 404 | 5,879 | SH | SOLE | 0 | 0 | 0 | 5,879 | |
Exxon-Mobil Corp | Com | 30231G102 | 619 | 7,407 | SH | SOLE | 0 | 0 | 0 | 7,407 | |
Fmc Corp New | Com | 302491303 | 551 | 13,641 | SH | SOLE | 0 | 0 | 0 | 13,641 | |
Com | 30303M102 | 1,229 | 10,772 | SH | SOLE | 0 | 0 | 0 | 10,772 | ||
Fastenal Company | Com | 311900104 | 1,322 | 26,980 | SH | SOLE | 0 | 0 | 0 | 26,980 | |
Federated Investors Inc Cl B | Com | 314211103 | 366 | 12,703 | SH | SOLE | 0 | 0 | 0 | 12,703 | |
F5 Networks, Inc. | Com | 315616102 | 933 | 8,819 | SH | SOLE | 0 | 0 | 0 | 8,819 | |
Fidelity Natl Information Svcs Inc. | Com | 31620M106 | 997 | 15,751 | SH | SOLE | 0 | 0 | 0 | 15,751 | |
First Ctzns Bancshares Inc Ncl A | Com | 31946M103 | 286 | 1,138 | SH | SOLE | 0 | 0 | 0 | 1,138 | |
Ford Motor Company | Com | 345370860 | 197 | 14,573 | SH | SOLE | 0 | 0 | 0 | 14,573 | |
Franklin Resources | Com | 354613101 | 436 | 11,158 | SH | SOLE | 0 | 0 | 0 | 11,158 | |
ADR Fresenius Med Care AG & Co. | Com | 358029106 | 329 | 7,459 | SH | SOLE | 0 | 0 | 0 | 7,459 | |
Gamestop Corp New Cl A | Com | 36467W109 | 927 | 29,206 | SH | SOLE | 0 | 0 | 0 | 29,206 | |
Gartner Inc | Com | 366651107 | 1,028 | 11,502 | SH | SOLE | 0 | 0 | 0 | 11,502 | |
Gemalto NV Sponsored ADR | Com | 36863N208 | 410 | 11,075 | SH | SOLE | 0 | 0 | 0 | 11,075 | |
General Electric Co. | Com | 369604103 | 988 | 31,091 | SH | SOLE | 0 | 192 | 0 | 30,899 | |
General Mills Inc | Com | 370334104 | 1,112 | 17,556 | SH | SOLE | 0 | 0 | 0 | 17,556 | |
Genuine Parts Co | Com | 372460105 | 271 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,730 | |
PH Glatfelter | Com | 377316104 | 225 | 10,876 | SH | SOLE | 0 | 0 | 0 | 10,876 | |
Goldman Sachs Group Inc. | Com | 38141G104 | 922 | 5,873 | SH | SOLE | 0 | 0 | 0 | 5,873 | |
HCP Inc REIT | Com | 40414L109 | 225 | 6,910 | SH | SOLE | 0 | 0 | 0 | 6,910 | |
HSBC Hldgs Plc Spons Adr New | Com | 404280406 | 465 | 14,935 | SH | SOLE | 0 | 0 | 0 | 14,935 | |
HP Inc | Com | 40434L105 | 234 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
Harmonic Inc | Com | 413160102 | 44 | 13,515 | SH | SOLE | 0 | 0 | 0 | 13,515 | |
Healthsouth Corp. | Com | 421924309 | 291 | 7,740 | SH | SOLE | 0 | 0 | 0 | 7,740 | |
HollyFrontier Corp | Com | 436106108 | 531 | 15,044 | SH | SOLE | 0 | 0 | 0 | 15,044 | |
Honeywell Intl Inc | Com | 438516106 | 694 | 6,191 | SH | SOLE | 0 | 0 | 0 | 6,191 | |
Host Hotels & Resorts Inc. | Com | 44107P104 | 190 | 11,390 | SH | SOLE | 0 | 0 | 0 | 11,390 | |
Illinois Tool Works Inc | Com | 452308109 | 686 | 6,693 | SH | SOLE | 0 | 0 | 0 | 6,693 | |
Infineon Technologies Ag Sponsored Adr | Com | 45662N103 | 344 | 24,146 | SH | SOLE | 0 | 0 | 0 | 24,146 | |
Intel Corp. | Com | 458140100 | 237 | 7,325 | SH | SOLE | 0 | 0 | 0 | 7,325 | |
Intl Business Machines Corp | Com | 459200101 | 1,036 | 6,841 | SH | SOLE | 0 | 0 | 0 | 6,841 | |
ADR Intesa SanPaolo SPA | Com | 46115H107 | 330 | 19,808 | SH | SOLE | 0 | 0 | 0 | 19,808 | |
JP Morgan Chase & Co | Com | 46625H100 | 2,313 | 39,057 | SH | SOLE | 0 | 0 | 0 | 39,057 | |
Johnson & Johnson | Com | 478160104 | 2,244 | 20,742 | SH | SOLE | 0 | 0 | 0 | 20,742 | |
Johnson Controls Inc | Com | 478366107 | 336 | 8,613 | SH | SOLE | 0 | 0 | 0 | 8,613 | |
J2 Global Inc | Com | 48123V102 | 552 | 8,969 | SH | SOLE | 0 | 0 | 0 | 8,969 | |
Julius Baer Group LTD-UN ADR | Com | 48137C108 | 317 | 36,806 | SH | SOLE | 0 | 0 | 0 | 36,806 | |
KVH Inds Inc | Com | 482738101 | 127 | 13,273 | SH | SOLE | 0 | 0 | 0 | 13,273 | |
Kimberly Clark Corp | Com | 494368103 | 303 | 2,255 | SH | SOLE | 0 | 0 | 0 | 2,255 | |
Kirby Corp | Com | 497266106 | 734 | 12,176 | SH | SOLE | 0 | 0 | 0 | 12,176 | |
Koninklijke Philips NV Spons ADR New | Com | 500472303 | 389 | 13,634 | SH | SOLE | 0 | 0 | 0 | 13,634 | |
Lkq Corp | Com | 501889208 | 329 | 10,290 | SH | SOLE | 0 | 0 | 0 | 10,290 | |
Lakeland Bancorp Inc | Com | 511637100 | 108 | 10,607 | SH | SOLE | 0 | 0 | 0 | 10,607 | |
Liberty Ppty Tr Sh Ben | Com | 531172104 | 235 | 7,017 | SH | SOLE | 0 | 0 | 0 | 7,017 | |
Lifelock Inc | Com | 53224V100 | 907 | 75,148 | SH | SOLE | 0 | 0 | 0 | 75,148 | |
Mgm Mirage | Com | 552953101 | 322 | 15,009 | SH | SOLE | 0 | 0 | 0 | 15,009 | |
Manpowergroup Inc | Com | 56418H100 | 206 | 2,536 | SH | SOLE | 0 | 0 | 0 | 2,536 | |
Masimo Corp | Com | 574795100 | 386 | 9,231 | SH | SOLE | 0 | 0 | 0 | 9,231 | |
Mastercard Inc Cl A | Com | 57636Q104 | 593 | 6,279 | SH | SOLE | 0 | 0 | 0 | 6,279 | |
McKesson Corporation | Com | 58155Q103 | 285 | 1,814 | SH | SOLE | 0 | 0 | 0 | 1,814 | |
Mead Johnson Nutrition Co | Com | 582839106 | 317 | 3,727 | SH | SOLE | 0 | 0 | 0 | 3,727 | |
Merck & Co Inc New | Com | 58933Y105 | 1,350 | 25,522 | SH | SOLE | 0 | 0 | 0 | 25,522 | |
Metlife, Inc. | Com | 59156R108 | 1,296 | 29,486 | SH | SOLE | 0 | 0 | 0 | 29,486 | |
Microsoft Corporation | Com | 594918104 | 499 | 9,043 | SH | SOLE | 0 | 0 | 0 | 9,043 | |
Mitsubishi Estate Co | Com | 606783207 | 299 | 16,099 | SH | SOLE | 0 | 0 | 0 | 16,099 | |
Monsanto Co New | Com | 61166W101 | 392 | 4,468 | SH | SOLE | 0 | 0 | 0 | 4,468 | |
Myriad Genetics | Com | 62855J104 | 528 | 14,104 | SH | SOLE | 0 | 0 | 0 | 14,104 | |
Nasdaq Stk Mkt Inc | Com | 631103108 | 667 | 10,043 | SH | SOLE | 0 | 0 | 0 | 10,043 | |
National Grid Transco Plc ADR | Com | 636274300 | 513 | 7,189 | SH | SOLE | 0 | 0 | 0 | 7,189 | |
Nektar Therapeutics | Com | 640268108 | 158 | 11,485 | SH | SOLE | 0 | 0 | 0 | 11,485 | |
Nestle Adr | Com | 641069406 | 2,076 | 27,669 | SH | SOLE | 0 | 0 | 0 | 27,669 | |
Neustar Inc Cl A | Com | 64126X201 | 671 | 27,267 | SH | SOLE | 0 | 0 | 0 | 27,267 | |
NextEra Energy Inc | Com | 65339F101 | 394 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
Nike, Inc. Class B | Com | 654106103 | 2,206 | 35,891 | SH | SOLE | 0 | 0 | 0 | 35,891 | |
Nordstrom Inc | Com | 655664100 | 218 | 3,804 | SH | SOLE | 0 | 0 | 0 | 3,804 | |
Norfolk Southern Corp | Com | 655844108 | 225 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
Northrup Grumman Corp. | Com | 666807102 | 1,098 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | |
Novartis Ag Sponsored Adr | Com | 66987V109 | 346 | 4,772 | SH | SOLE | 0 | 0 | 0 | 4,772 | |
O'Reilly Automotive Inc New Com | Com | 67103H107 | 1,298 | 4,742 | SH | SOLE | 0 | 0 | 0 | 4,742 | |
Occidental Petroleum | Com | 674599105 | 817 | 11,944 | SH | SOLE | 0 | 0 | 0 | 11,944 | |
On Semiconductor Corp | Com | 682189105 | 122 | 12,701 | SH | SOLE | 0 | 0 | 0 | 12,701 | |
Oracle Corporation | Com | 68389X105 | 1,857 | 45,389 | SH | SOLE | 0 | 0 | 0 | 45,389 | |
Otsuka Holdings Co | Com | 689164101 | 395 | 21,719 | SH | SOLE | 0 | 0 | 0 | 21,719 | |
PNC Financial Services Group | Com | 693475105 | 447 | 5,281 | SH | SOLE | 0 | 0 | 0 | 5,281 | |
PPG Ind Inc | Com | 693506107 | 1,240 | 11,125 | SH | SOLE | 0 | 0 | 0 | 11,125 | |
Parexel Intl Corp | Com | 699462107 | 551 | 8,779 | SH | SOLE | 0 | 0 | 0 | 8,779 | |
Paychex Inc. | Com | 704326107 | 635 | 11,760 | SH | SOLE | 0 | 750 | 0 | 11,010 | |
Pepsico Inc | Com | 713448108 | 586 | 5,719 | SH | SOLE | 0 | 0 | 0 | 5,719 | |
Pfizer Inc. | Com | 717081103 | 1,481 | 49,957 | SH | SOLE | 0 | 0 | 0 | 49,957 | |
Philip Morris Intl Inc | Com | 718172109 | 2,069 | 21,093 | SH | SOLE | 0 | 0 | 0 | 21,093 | |
Polaris Inds Inc. | Com | 731068102 | 733 | 7,444 | SH | SOLE | 0 | 0 | 0 | 7,444 | |
The Priceline Group Inc | Com | 741503403 | 2,082 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | |
Procter & Gamble Co | Com | 742718109 | 541 | 6,578 | SH | SOLE | 0 | 0 | 0 | 6,578 | |
Prudential Financial Inc | Com | 744320102 | 312 | 4,327 | SH | SOLE | 0 | 0 | 0 | 4,327 | |
Qualcomm Inc | Com | 747525103 | 693 | 13,549 | SH | SOLE | 0 | 0 | 0 | 13,549 | |
Radian Group Inc. | Com | 750236101 | 148 | 11,942 | SH | SOLE | 0 | 0 | 0 | 11,942 | |
Raytheon Co Com New | Com | 755111507 | 355 | 2,895 | SH | SOLE | 0 | 0 | 0 | 2,895 | |
Regal Beloit Corp | Com | 758750103 | 229 | 3,626 | SH | SOLE | 0 | 0 | 0 | 3,626 | |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 1,061 | 2,944 | SH | SOLE | 0 | 0 | 0 | 2,944 | |
Regions Finl Corp New | Com | 7591EP100 | 297 | 37,814 | SH | SOLE | 0 | 0 | 0 | 37,814 | |
Roche Holdings Ltd Adr | Com | 771195104 | 500 | 16,195 | SH | SOLE | 0 | 0 | 0 | 16,195 | |
Ross Stores Inc | Com | 778296103 | 222 | 3,833 | SH | SOLE | 0 | 0 | 0 | 3,833 | |
Koninklijke-Royal DSM NV ADR | Com | 780249108 | 370 | 26,850 | SH | SOLE | 0 | 0 | 0 | 26,850 | |
Royal Dutch Shell Plc Adr Cl B | Com | 780259107 | 215 | 4,375 | SH | SOLE | 0 | 0 | 0 | 4,375 | |
Royal Dutch Shell Plc Adr Cl A | Com | 780259206 | 702 | 14,484 | SH | SOLE | 0 | 0 | 0 | 14,484 | |
Royal Kpn Adr | Com | 780641205 | 421 | 100,200 | SH | SOLE | 0 | 0 | 0 | 100,200 | |
SLM Corp. | Com | 78442P106 | 105 | 16,537 | SH | SOLE | 0 | 0 | 0 | 16,537 | |
Schlumberger Ltd | Com | 806857108 | 1,256 | 17,029 | SH | SOLE | 0 | 0 | 0 | 17,029 | |
Secom Co Ltd ADR | Com | 813113206 | 385 | 20,714 | SH | SOLE | 0 | 0 | 0 | 20,714 | |
Selective Ins Group Inc | Com | 816300107 | 370 | 10,115 | SH | SOLE | 0 | 0 | 0 | 10,115 | |
Seven & I Hldgs Co Ltd Adr | Com | 81783H105 | 353 | 16,570 | SH | SOLE | 0 | 0 | 0 | 16,570 | |
Sigma Designs Inc | Com | 826565103 | 132 | 19,360 | SH | SOLE | 0 | 0 | 0 | 19,360 | |
Silicon Motion Technology Corp | Com | 82706C108 | 260 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
Sky PLC ADR | Com | 83084V106 | 327 | 5,560 | SH | SOLE | 0 | 0 | 0 | 5,560 | |
Skyworks Solutions, Inc. | Com | 83088M102 | 936 | 12,021 | SH | SOLE | 0 | 0 | 0 | 12,021 | |
Smith & Nephew PLC Sponsored ADR | Com | 83175M205 | 351 | 10,522 | SH | SOLE | 0 | 0 | 0 | 10,522 | |
Societe Generale France Sponsored Adr | Com | 83364L109 | 284 | 38,406 | SH | SOLE | 0 | 0 | 0 | 38,406 | |
Spectrum Brands Hldgs Inc | Com | 84763R101 | 206 | 1,888 | SH | SOLE | 0 | 0 | 0 | 1,888 | |
Starbucks Corp | Com | 855244109 | 1,958 | 32,789 | SH | SOLE | 0 | 0 | 0 | 32,789 | |
State Street Corp. | Com | 857477103 | 305 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | |
Stericycle Inc | Com | 858912108 | 564 | 4,468 | SH | SOLE | 0 | 0 | 0 | 4,468 | |
Sterling Bancorp | Com | 85917A100 | 170 | 10,680 | SH | SOLE | 0 | 0 | 0 | 10,680 | |
Summit Hotel Properties | Com | 866082100 | 203 | 16,980 | SH | SOLE | 0 | 0 | 0 | 16,980 | |
Suntory Beverage and Food | Com | 86803T104 | 395 | 17,522 | SH | SOLE | 0 | 0 | 0 | 17,522 | |
Symantec Corp | Com | 871503108 | 405 | 22,037 | SH | SOLE | 0 | 0 | 0 | 22,037 | |
Syngenta AG Sponsored ADR | Com | 87160A100 | 375 | 4,522 | SH | SOLE | 0 | 0 | 0 | 4,522 | |
Synchrony Financial | Com | 87165B103 | 289 | 10,097 | SH | SOLE | 0 | 0 | 0 | 10,097 | |
TJX Cos Inc New | Com | 872540109 | 1,640 | 20,926 | SH | SOLE | 0 | 0 | 0 | 20,926 | |
Target Corp. | Com | 87612E106 | 893 | 10,853 | SH | SOLE | 0 | 0 | 0 | 10,853 | |
Tech Data Corp | Com | 878237106 | 527 | 6,865 | SH | SOLE | 0 | 0 | 0 | 6,865 | |
Terra Nitrogen Co | Com | 881005201 | 923 | 8,290 | SH | SOLE | 0 | 0 | 0 | 8,290 | |
Tetra Tech Inc New Com | Com | 88162G103 | 865 | 28,995 | SH | SOLE | 0 | 0 | 0 | 28,995 | |
Texas Instruments Inc | Com | 882508104 | 895 | 15,582 | SH | SOLE | 0 | 0 | 0 | 15,582 | |
Thermo Fisher Scientific, Inc. | Com | 883556102 | 614 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | |
Thor Inds Inc | Com | 885160101 | 263 | 4,127 | SH | SOLE | 0 | 0 | 0 | 4,127 | |
3M Company | Com | 88579Y101 | 1,126 | 6,760 | SH | SOLE | 0 | 0 | 0 | 6,760 | |
Time Warner Inc New | Com | 887317303 | 458 | 6,309 | SH | SOLE | 0 | 0 | 0 | 6,309 | |
Torvec Inc | Com | 891479107 | 4 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
Total SA Adr | Com | 89151E109 | 344 | 7,574 | SH | SOLE | 0 | 0 | 0 | 7,574 | |
Travelers Cos Inc. | Com | 89417E109 | 1,284 | 11,001 | SH | SOLE | 0 | 0 | 0 | 11,001 | |
Triumph Group Inc New | Com | 896818101 | 558 | 17,710 | SH | SOLE | 0 | 0 | 0 | 17,710 | |
Trustco Bank Corp NY | Com | 898349105 | 82 | 13,566 | SH | SOLE | 0 | 0 | 0 | 13,566 | |
US Bancorp Del New | Com | 902973304 | 514 | 12,651 | SH | SOLE | 0 | 0 | 0 | 12,651 | |
Unibail Rodamco SE | Com | 904587102 | 350 | 12,692 | SH | SOLE | 0 | 0 | 0 | 12,692 | |
Unilever Nv New York Shs New | Com | 904784709 | 325 | 7,270 | SH | SOLE | 0 | 0 | 0 | 7,270 | |
Union Pacific Corp | Com | 907818108 | 487 | 6,123 | SH | SOLE | 0 | 0 | 0 | 6,123 | |
United Fire Group Inc Com | Com | 910340108 | 321 | 7,335 | SH | SOLE | 0 | 0 | 0 | 7,335 | |
United Parcel Service Inc | Com | 911312106 | 306 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | |
United Technologies Corp | Com | 913017109 | 1,062 | 10,613 | SH | SOLE | 0 | 0 | 0 | 10,613 | |
Universal Health Services Inc Cl B | Com | 913903100 | 208 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | |
Vantiv Inc | Com | 92210H105 | 557 | 10,344 | SH | SOLE | 0 | 0 | 0 | 10,344 | |
Verizon Communications | Com | 92343V104 | 1,194 | 22,077 | SH | SOLE | 0 | 0 | 0 | 22,077 | |
Verisk Analytics, Inc. | Com | 92345Y106 | 431 | 5,389 | SH | SOLE | 0 | 0 | 0 | 5,389 | |
Visa | Com | 92826C839 | 2,626 | 34,335 | SH | SOLE | 0 | 0 | 0 | 34,335 | |
Vodafone Group PLC | Com | 92857W308 | 732 | 22,841 | SH | SOLE | 0 | 0 | 0 | 22,841 | |
WPP PLC | Com | 92937A102 | 378 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
Web Com Group | Com | 94733A104 | 771 | 38,898 | SH | SOLE | 0 | 0 | 0 | 38,898 | |
Wells Fargo & Company | Com | 949746101 | 1,656 | 34,236 | SH | SOLE | 0 | 0 | 0 | 34,236 | |
Welltower Inc - REIT | Com | 95040Q104 | 300 | 4,330 | SH | SOLE | 0 | 0 | 0 | 4,330 | |
Western Digital Corp | Com | 958102105 | 716 | 15,159 | SH | SOLE | 0 | 0 | 0 | 15,159 | |
William Hill PLC ADR | Com | 96925P104 | 280 | 14,903 | SH | SOLE | 0 | 0 | 0 | 14,903 | |
Xcel Energy Inc | Com | 98389B100 | 217 | 5,199 | SH | SOLE | 0 | 0 | 0 | 5,199 | |
Xcerra Corp | Com | 98400J108 | 118 | 18,090 | SH | SOLE | 0 | 0 | 0 | 18,090 | |
Broadstone Net Lease LLC | Com | BROADS998 | 1,838 | 24,837 | SH | SOLE | 0 | 0 | 0 | 24,837 | |
Amdocs Limited | Com | G02602103 | 256 | 4,238 | SH | SOLE | 0 | 0 | 0 | 4,238 | |
Accenture PLC | Com | G1151C101 | 2,983 | 25,845 | SH | SOLE | 0 | 0 | 0 | 25,845 | |
Delphi Automotive PLC | Com | G27823106 | 418 | 5,572 | SH | SOLE | 0 | 0 | 0 | 5,572 | |
Eaton Corp PLC | Com | G29183103 | 465 | 7,440 | SH | SOLE | 0 | 0 | 0 | 7,440 | |
Invesco Ltd | Com | G491BT108 | 277 | 9,002 | SH | SOLE | 0 | 0 | 0 | 9,002 | |
Markit Ltd | Com | G58249106 | 369 | 10,433 | SH | SOLE | 0 | 0 | 0 | 10,433 | |
Medtronic PLC | Com | G5960L103 | 810 | 10,802 | SH | SOLE | 0 | 0 | 0 | 10,802 | |
Perrigo Company PLC | Com | G97822103 | 459 | 3,589 | SH | SOLE | 0 | 0 | 0 | 3,589 | |
CaeserStone Sdot-Yam Ltd | Com | M20598104 | 213 | 6,191 | SH | SOLE | 0 | 0 | 0 | 6,191 | |
Check Point Software Technologies, LTD. | Com | M22465104 | 301 | 3,436 | SH | SOLE | 0 | 0 | 0 | 3,436 | |
Orbotech Ltd Ord | Com | M75253100 | 251 | 10,540 | SH | SOLE | 0 | 0 | 0 | 10,540 | |
AerCap Holdings NV | Com | N00985106 | 341 | 8,795 | SH | SOLE | 0 | 0 | 0 | 8,795 | |
Core Laboratories | Com | N22717107 | 244 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | |
SILCHESTER INTL INV | Com | SILCHES99 | 3,967 | 37,236 | SH | SOLE | 0 | 37,236 | 0 | 0 | |
Flextronics Intl Ltd | Com | Y2573F102 | 762 | 63,201 | SH | SOLE | 0 | 0 | 0 | 63,201 |