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 548 13,494 SH   SOLE 0 0 0 13,494
Abbott Laboratories Com 002824100 913 21,593 SH   SOLE 0 0 0 21,593
Abbvie Inc Com 00287Y109 211 3,340 SH   SOLE 0 0 0 3,340
Acuity Brands Inc Com 00508Y102 295 1,114 SH   SOLE 0 0 0 1,114
Adobe Sys Inc. Com 00724F101 1,596 14,700 SH   SOLE 0 0 0 14,700
AECOM Technology Corp Com Com 00766T100 780 26,244 SH   SOLE 0 0 0 26,244
Aegon N.V. Ordinary Shares Com 007924103 238 61,612 SH   SOLE 0 0 0 61,612
Agilent Technologies Inc Com 00846U101 201 4,277 SH   SOLE 0 0 0 4,277
Albemarle Corp Com Com 012653101 286 3,340 SH   SOLE 0 0 0 3,340
Align Technology Inc Com 016255101 602 6,425 SH   SOLE 0 0 0 6,425
Alphabet Inc Class C Com 02079K107 2,242 2,885 SH   SOLE 0 0 0 2,885
Alphabet Inc Class A Com 02079K305 2,046 2,545 SH   SOLE 0 0 0 2,545
Altria Group Inc Com 02209S103 478 7,555 SH   SOLE 0 0 0 7,555
ADR AMBEV SA Sponsored Com 02319V103 364 59,801 SH   SOLE 0 0 0 59,801
Amerco Com 023586100 216 667 SH   SOLE 0 0 0 667
American Eagle Outfitters Com 02553E106 941 52,672 SH   SOLE 0 0 0 52,672
American Express Co Com 025816109 624 9,740 SH   SOLE 0 0 0 9,740
Amtrust Financial Services I Com 032359309 774 28,861 SH   SOLE 0 0 0 28,861
Apple Inc Com 037833100 1,968 17,410 SH   SOLE 0 0 0 17,410
Archer Daniels Midland Co Com 039483102 626 14,855 SH   SOLE 0 0 0 14,855
Astrazeneca Plc Adr Com 046353108 755 22,987 SH   SOLE 0 0 0 22,987
ATOS ORIGIN SA Com 04962A105 392 18,165 SH   SOLE 0 0 0 18,165
Automatic Data Processing Inc Com 053015103 1,469 16,659 SH   SOLE 0 0 0 16,659
BB&T Corp Com 054937107 289 7,666 SH   SOLE 0 0 0 7,666
BCE Inc New Com 05534B760 347 7,508 SH   SOLE 0 0 0 7,508
BHP Billiton Plc Com 05545E209 407 13,413 SH   SOLE 0 0 0 13,413
Baker Hughes Inc Com 057224107 206 4,077 SH   SOLE 0 0 0 4,077
Banco Bilbao Vizcaya Argentaria SA Sponsored Com 05946K101 241 40,508 SH   SOLE 0 0 0 40,508
BE Aerospace Inc Com Com 073302101 308 5,971 SH   SOLE 0 0 0 5,971
Berkshire Hathaway Inc Cl B Com 084670702 707 4,895 SH   SOLE 0 0 0 4,895
Biogen Inc. Com 09062X103 308 984 SH   SOLE 0 0 0 984
Blackhawk Network Hldgs Inc Com 09238E104 643 21,318 SH   SOLE 0 0 0 21,318
Boeing Co Com 097023105 334 2,538 SH   SOLE 0 0 0 2,538
BrandyWine Realty Com 105368203 200 12,824 SH   SOLE 0 0 0 12,824
Brooks Automation Inc New Com 114340102 170 12,517 SH   SOLE 0 0 0 12,517
CF Inds Hldgs Inc Com 125269100 696 28,583 SH   SOLE 0 0 0 28,583
CIGNA Corporation Com 125509109 447 3,433 SH   SOLE 0 0 0 3,433
CSX Corp Com 126408103 221 7,256 SH   SOLE 0 0 0 7,256
CVS Health Corp Com 126650100 1,049 11,783 SH   SOLE 0 0 0 11,783
Cambrex Corp Com 132011107 247 5,549 SH   SOLE 0 0 0 5,549
Camden Ppty Tr Sh Ben Com 133131102 277 3,308 SH   SOLE 0 0 0 3,308
Capital One Financial Com 14040H105 277 3,863 SH   SOLE 0 0 0 3,863
Carter's Inc Com 146229109 243 2,797 SH   SOLE 0 0 0 2,797
Celegene Corp Com 151020104 1,297 12,407 SH   SOLE 0 0 0 12,407
Chevron Corporation Com 166764100 612 5,943 SH   SOLE 0 0 0 5,943
China Mobile Ltd Com 16941M109 377 6,131 SH   SOLE 0 0 0 6,131
Church & Dwight Co., Inc. Com 171340102 285 5,944 SH   SOLE 0 0 0 5,944
Churchill Downs Inc Com Com 171484108 200 1,368 SH   SOLE 0 0 0 1,368
Cisco Systems Com 17275R102 544 17,157 SH   SOLE 0 0 0 17,157
Cintas Corp Com 172908105 303 2,689 SH   SOLE 0 0 0 2,689
Citigroup Inc Com New Com 172967424 926 19,606 SH   SOLE 0 0 0 19,606
Coca Cola Co Com 191216100 738 17,442 SH   SOLE 0 0 0 17,442
Cognex Corp Com 192422103 343 6,487 SH   SOLE 0 0 0 6,487
Cognizant Tech Solutions Corp Cl A Com 192446102 508 10,647 SH   SOLE 0 0 0 10,647
Comcast Corp New Cl A Com 20030N101 1,030 15,521 SH   SOLE 0 0 0 15,521
ConocoPhillips Com 20825C104 224 5,160 SH   SOLE 0 0 0 5,160
Continental Building Products Inc Com 211171103 245 11,689 SH   SOLE 0 0 0 11,689
Control4 Corp Com 21240D107 287 23,401 SH   SOLE 0 0 0 23,401
Cooper Cos Inc. Com 216648402 287 1,603 SH   SOLE 0 0 0 1,603
Corning Inc. Com 219350105 255 10,770 SH   SOLE 0 0 0 10,770
Dbs Group Hldgs Ltd Sponsored Adr Com 23304Y100 351 7,781 SH   SOLE 0 0 0 7,781
Danaher Corp Com 235851102 658 8,396 SH   SOLE 0 0 0 8,396
Deutsche Post AG Sponsored ADR Com 25157Y202 362 11,582 SH   SOLE 0 0 0 11,582
Devry Inc. Com 251893103 584 25,313 SH   SOLE 0 0 0 25,313
Diageo Plc New Adr Com 25243Q205 284 2,450 SH   SOLE 0 0 0 2,450
Diamondrock Hospitality Co Com 252784301 98 10,739 SH   SOLE 0 0 0 10,739
Dollar General Corp Com 256677105 466 6,656 SH   SOLE 0 0 0 6,656
Dorman Products Com 258278100 302 4,728 SH   SOLE 0 0 0 4,728
Du Pont De Nemours Ei Co Com 263534109 647 9,654 SH   SOLE 0 0 0 9,654
EOG Resources Inc Com 26875P101 1,149 11,886 SH   SOLE 0 0 0 11,886
E.ON AG Com 268780103 240 33,811 SH   SOLE 0 0 0 33,811
Eastman Chemical Co. Com 277432100 240 3,545 SH   SOLE 0 0 0 3,545
eBay, Inc. Com 278642103 307 9,344 SH   SOLE 0 0 0 9,344
Emcor Group Com 29084Q100 1,234 20,697 SH   SOLE 0 0 0 20,697
Entegris Inc Com 29362U104 222 12,731 SH   SOLE 0 0 0 12,731
Equifax Inc. Com 294429105 289 2,150 SH   SOLE 0 0 0 2,150
Ericsson Adr Com 294821608 263 36,455 SH   SOLE 0 0 0 36,455
Express Scripts Hldg Co Com 30219G108 304 4,304 SH   SOLE 0 0 0 4,304
Exxon-Mobil Corp Com 30231G102 653 7,477 SH   SOLE 0 0 0 7,477
Fmc Corp New Com 302491303 556 11,499 SH   SOLE 0 0 0 11,499
Facebook Com 30303M102 2,193 17,100 SH   SOLE 0 0 0 17,100
Factset Resh Sys Inc Com 303075105 272 1,676 SH   SOLE 0 0 0 1,676
Federated Investors Inc Cl B Com 314211103 367 12,395 SH   SOLE 0 0 0 12,395
F5 Networks, Inc. Com 315616102 1,251 10,035 SH   SOLE 0 0 0 10,035
Fidelity Natl Information Svcs Inc. Com 31620M106 592 7,688 SH   SOLE 0 0 0 7,688
First Ctzns Bancshares Inc Ncl A Com 31946M103 349 1,187 SH   SOLE 0 0 0 1,187
First Cmnty Bancshares Inc Com 31983A103 201 8,103 SH   SOLE 0 0 0 8,103
Fiserv Inc. Com 337738108 455 4,574 SH   SOLE 0 0 0 4,574
Foot Locker Inc Com 344849104 485 7,158 SH   SOLE 0 0 0 7,158
ADR Fresenius Med Care AG & Co. Com 358029106 343 7,833 SH   SOLE 0 0 0 7,833
G-Iii Apparel Group Ltd Com 36237H101 210 7,205 SH   SOLE 0 0 0 7,205
Gamestop Corp New Cl A Com 36467W109 905 32,802 SH   SOLE 0 0 0 32,802
Gartner Inc Com 366651107 1,028 11,619 SH   SOLE 0 0 0 11,619
Gemalto NV Sponsored ADR Com 36863N208 368 11,468 SH   SOLE 0 0 0 11,468
General Electric Co. Com 369604103 936 31,606 SH   SOLE 0 192 0 31,414
General Mills Inc Com 370334104 442 6,914 SH   SOLE 0 0 0 6,914
Genuine Parts Co Com 372460105 269 2,680 SH   SOLE 0 0 0 2,680
PH Glatfelter Com 377316104 228 10,525 SH   SOLE 0 0 0 10,525
Goldman Sachs Group Inc. Com 38141G104 969 6,011 SH   SOLE 0 0 0 6,011
HCP Inc REIT Com 40414L109 258 6,810 SH   SOLE 0 0 0 6,810
HSBC Hldgs Plc Spons Adr New Com 404280406 592 15,733 SH   SOLE 0 0 0 15,733
HP Inc Com 40434L105 356 22,901 SH   SOLE 0 0 0 22,901
Harmonic Inc Com 413160102 81 13,594 SH   SOLE 0 0 0 13,594
Henry Jack & Assoc Inc Com 426281101 277 3,240 SH   SOLE 0 0 0 3,240
HollyFrontier Corp Com 436106108 534 21,791 SH   SOLE 0 0 0 21,791
Honeywell Intl Inc Com 438516106 741 6,352 SH   SOLE 0 0 0 6,352
Hunt J B Trans Svcs Inc. Com 445658107 280 3,449 SH   SOLE 0 0 0 3,449
Huron Consulting Group Inc Com 447462102 713 11,925 SH   SOLE 0 0 0 11,925
IPG Photonics Corp Com 44980X109 286 3,474 SH   SOLE 0 0 0 3,474
Illinois Tool Works Inc Com 452308109 595 4,963 SH   SOLE 0 0 0 4,963
Intel Corp. Com 458140100 289 7,643 SH   SOLE 0 0 0 7,643
Intl Business Machines Corp Com 459200101 751 4,726 SH   SOLE 0 0 0 4,726
Intl Flavors & Fragrances Inc Com 459506101 310 2,166 SH   SOLE 0 0 0 2,166
ADR Intesa SanPaolo SPA Com 46115H107 525 39,412 SH   SOLE 0 0 0 39,412
JP Morgan Chase & Co Com 46625H100 2,505 37,623 SH   SOLE 0 0 0 37,623
Johnson & Johnson Com 478160104 2,488 21,065 SH   SOLE 0 0 0 21,065
J2 Global Inc Com 48123V102 567 8,514 SH   SOLE 0 0 0 8,514
Julius Baer Group LTD-UN ADR Com 48137C108 316 38,751 SH   SOLE 0 0 0 38,751
KVH Inds Inc Com 482738101 123 13,985 SH   SOLE 0 0 0 13,985
Kimberly Clark Corp Com 494368103 299 2,370 SH   SOLE 0 0 0 2,370
Kirby Corp Com 497266106 671 10,787 SH   SOLE 0 0 0 10,787
Koninklijke Philips NV Spons ADR New Com 500472303 428 14,456 SH   SOLE 0 0 0 14,456
Lkq Corp Com 501889208 224 6,315 SH   SOLE 0 0 0 6,315
Lakeland Bancorp Inc Com 511637100 158 11,233 SH   SOLE 0 0 0 11,233
Lennox International Inc. Com 526107107 291 1,850 SH   SOLE 0 0 0 1,850
Lexington Rlty Tr Com Com 529043101 126 12,251 SH   SOLE 0 0 0 12,251
Liberty Ppty Tr Sh Ben Com 531172104 282 6,981 SH   SOLE 0 0 0 6,981
Lifelock Inc Com 53224V100 936 55,346 SH   SOLE 0 0 0 55,346
Lilly Eli & Co Com 532457108 216 2,688 SH   SOLE 0 0 0 2,688
Mgm Mirage Com 552953101 309 11,885 SH   SOLE 0 0 0 11,885
Manhattan Assocs Inc Com 562750109 280 4,851 SH   SOLE 0 0 0 4,851
Masco Industries Inc Com 574599106 274 7,985 SH   SOLE 0 0 0 7,985
Masimo Corp Com 574795100 401 6,749 SH   SOLE 0 0 0 6,749
Mastercard Inc Cl A Com 57636Q104 645 6,334 SH   SOLE 0 0 0 6,334
McKesson Corporation Com 58155Q103 780 4,676 SH   SOLE 0 0 0 4,676
Merck & Co Inc New Com 58933Y105 1,401 22,451 SH   SOLE 0 0 0 22,451
Metlife, Inc. Com 59156R108 1,249 28,121 SH   SOLE 0 0 0 28,121
Mettler-Toledo Intl Inc Com 592688105 307 732 SH   SOLE 0 0 0 732
Microsoft Corporation Com 594918104 537 9,325 SH   SOLE 0 0 0 9,325
Middleby Corp Com 596278101 300 2,430 SH   SOLE 0 0 0 2,430
Mitsubishi Estate Co Com 606783207 340 18,243 SH   SOLE 0 0 0 18,243
Myriad Genetics Com 62855J104 657 31,907 SH   SOLE 0 0 0 31,907
Nasdaq Stk Mkt Inc Com 631103108 694 10,281 SH   SOLE 0 0 0 10,281
National Grid Transco Plc ADR Com 636274300 355 4,999 SH   SOLE 0 0 0 4,999
Nektar Therapeutics Com 640268108 209 12,189 SH   SOLE 0 0 0 12,189
Nestle Adr Com 641069406 2,214 28,033 SH   SOLE 0 0 0 28,033
Neustar Inc Cl A Com 64126X201 802 30,168 SH   SOLE 0 0 0 30,168
NextEra Energy Inc Com 65339F101 413 3,378 SH   SOLE 0 0 0 3,378
Nike, Inc. Class B Com 654106103 1,908 36,231 SH   SOLE 0 0 0 36,231
Norfolk Southern Corp Com 655844108 229 2,358 SH   SOLE 0 0 0 2,358
Northrup Grumman Corp. Com 666807102 1,206 5,635 SH   SOLE 0 0 0 5,635
Novartis Ag Sponsored Adr Com 66987V109 389 4,928 SH   SOLE 0 0 0 4,928
O'Reilly Automotive Inc New Com Com 67103H107 1,340 4,785 SH   SOLE 0 0 0 4,785
Occidental Petroleum Com 674599105 850 11,662 SH   SOLE 0 0 0 11,662
Oracle Corporation Com 68389X105 1,759 44,775 SH   SOLE 0 0 0 44,775
Orange Com 684060106 328 21,078 SH   SOLE 0 0 0 21,078
Otsuka Holdings Co Com 689164101 336 14,845 SH   SOLE 0 0 0 14,845
PNC Financial Services Group Com 693475105 898 9,964 SH   SOLE 0 0 0 9,964
PPG Ind Inc Com 693506107 1,175 11,372 SH   SOLE 0 0 0 11,372
PRA Group Inc Com 69354N106 1,242 35,969 SH   SOLE 0 0 0 35,969
Parexel Intl Corp Com 699462107 1,045 15,043 SH   SOLE 0 0 0 15,043
Paychex Inc. Com 704326107 681 11,760 SH   SOLE 0 750 0 11,010
Pepsico Inc Com 713448108 615 5,654 SH   SOLE 0 0 0 5,654
Pfizer Inc. Com 717081103 1,571 46,380 SH   SOLE 0 0 0 46,380
Philip Morris Intl Inc Com 718172109 2,087 21,465 SH   SOLE 0 0 0 21,465
Polaris Inds Inc. Com 731068102 499 6,442 SH   SOLE 0 0 0 6,442
The Priceline Group Inc Com 741503403 2,397 1,629 SH   SOLE 0 0 0 1,629
Procter & Gamble Co Com 742718109 590 6,578 SH   SOLE 0 0 0 6,578
Qualcomm Inc Com 747525103 727 10,619 SH   SOLE 0 0 0 10,619
Raymond James Financial Inc. Com 754730109 307 5,275 SH   SOLE 0 0 0 5,275
Raytheon Co Com New Com 755111507 403 2,960 SH   SOLE 0 0 0 2,960
Regal Beloit Corp Com 758750103 232 3,908 SH   SOLE 0 0 0 3,908
Regeneron Pharmaceuticals Inc Com 75886F107 1,194 2,969 SH   SOLE 0 0 0 2,969
Regions Finl Corp New Com 7591EP100 107 10,882 SH   SOLE 0 0 0 10,882
Resmed Inc Com 761152107 283 4,363 SH   SOLE 0 0 0 4,363
Robert Half Intl Inc Com 770323103 282 7,459 SH   SOLE 0 0 0 7,459
Roche Holdings Ltd Adr Com 771195104 525 16,891 SH   SOLE 0 0 0 16,891
Ross Stores Inc Com 778296103 226 3,517 SH   SOLE 0 0 0 3,517
Koninklijke-Royal DSM NV ADR Com 780249108 351 20,796 SH   SOLE 0 0 0 20,796
Royal Dutch Shell Plc Adr Cl B Com 780259107 247 4,675 SH   SOLE 0 0 0 4,675
Royal Dutch Shell Plc Adr Cl A Com 780259206 813 16,233 SH   SOLE 0 0 0 16,233
Royal Kpn Adr Com 780641205 344 103,499 SH   SOLE 0 0 0 103,499
Schein Henry Inc Com 806407102 261 1,603 SH   SOLE 0 0 0 1,603
Schlumberger Ltd Com 806857108 1,865 23,714 SH   SOLE 0 0 0 23,714
Schwab Charles Corp Com 808513105 201 6,370 SH   SOLE 0 0 0 6,370
Scripps Network Interactive, Inc. Com 811065101 274 4,316 SH   SOLE 0 0 0 4,316
Secom Co Ltd ADR Com 813113206 345 18,638 SH   SOLE 0 0 0 18,638
Selective Ins Group Inc Com 816300107 409 10,251 SH   SOLE 0 0 0 10,251
Sigma Designs Inc Com 826565103 155 19,906 SH   SOLE 0 0 0 19,906
Signature Bk New York N Y Com 82669G104 285 2,402 SH   SOLE 0 0 0 2,402
Silicon Motion Technology Corp Com 82706C108 355 6,850 SH   SOLE 0 0 0 6,850
Skyworks Solutions, Inc. Com 83088M102 731 9,603 SH   SOLE 0 0 0 9,603
Smith & Nephew PLC Sponsored ADR Com 83175M205 358 10,918 SH   SOLE 0 0 0 10,918
Smucker J M Co New Com 832696405 775 5,721 SH   SOLE 0 0 0 5,721
Snap-On Inc. Com 833034101 279 1,835 SH   SOLE 0 0 0 1,835
Societe Generale France Sponsored Adr Com 83364L109 284 41,039 SH   SOLE 0 0 0 41,039
Spectrum Brands Hldgs Inc Com 84763R101 280 2,031 SH   SOLE 0 0 0 2,031
Starbucks Corp Com 855244109 1,791 33,081 SH   SOLE 0 0 0 33,081
Stericycle Inc Com 858912108 310 3,873 SH   SOLE 0 0 0 3,873
Sterling Bancorp Com 85917A100 190 10,864 SH   SOLE 0 0 0 10,864
Summit Hotel Properties Com 866082100 238 18,082 SH   SOLE 0 0 0 18,082
Suntory Beverage and Food Com 86803T104 333 15,482 SH   SOLE 0 0 0 15,482
Symantec Corp Com 871503108 226 9,018 SH   SOLE 0 0 0 9,018
Synopsys Inc. Com 871607107 314 5,290 SH   SOLE 0 0 0 5,290
Synchrony Financial Com 87165B103 264 9,429 SH   SOLE 0 0 0 9,429
TJX Cos Inc New Com 872540109 1,723 23,041 SH   SOLE 0 0 0 23,041
Target Corp. Com 87612E106 1,044 15,198 SH   SOLE 0 0 0 15,198
Terra Nitrogen Co Com 881005201 924 8,222 SH   SOLE 0 0 0 8,222
Tetra Tech Inc New Com Com 88162G103 965 27,217 SH   SOLE 0 0 0 27,217
Texas Instruments Inc Com 882508104 1,178 16,787 SH   SOLE 0 0 0 16,787
Texas Roadhouse Inc Com Com 882681109 240 6,155 SH   SOLE 0 0 0 6,155
Thermo Fisher Scientific, Inc. Com 883556102 708 4,451 SH   SOLE 0 0 0 4,451
3M Company Com 88579Y101 1,396 7,920 SH   SOLE 0 0 0 7,920
Time Warner Inc New Com 887317303 477 5,996 SH   SOLE 0 0 0 5,996
Total SA Adr Com 89151E109 388 8,128 SH   SOLE 0 0 0 8,128
Travelers Cos Inc. Com 89417E109 1,120 9,776 SH   SOLE 0 0 0 9,776
TreeHouse Foods Inc. Com 89469A104 221 2,540 SH   SOLE 0 0 0 2,540
Triumph Group Inc New Com 896818101 429 15,404 SH   SOLE 0 0 0 15,404
Trustco Bank Corp NY Com 898349105 104 14,677 SH   SOLE 0 0 0 14,677
US Bancorp Del New Com 902973304 1,062 24,770 SH   SOLE 0 0 0 24,770
Unibail Rodamco SE Com 904587102 353 13,105 SH   SOLE 0 0 0 13,105
Unilever Nv New York Shs New Com 904784709 351 7,620 SH   SOLE 0 0 0 7,620
Union Pacific Corp Com 907818108 788 8,080 SH   SOLE 0 0 0 8,080
United Financial Bancorp, Inc Com 910304104 147 10,612 SH   SOLE 0 0 0 10,612
United Fire Group Inc Com Com 910340108 328 7,747 SH   SOLE 0 0 0 7,747
United Parcel Service Inc Com 911312106 297 2,715 SH   SOLE 0 0 0 2,715
United Technologies Corp Com 913017109 924 9,093 SH   SOLE 0 0 0 9,093
Universal Display Corp Com 91347P105 215 3,875 SH   SOLE 0 0 0 3,875
VCA Inc Com 918194101 291 4,158 SH   SOLE 0 0 0 4,158
Vantiv Inc Com 92210H105 533 9,478 SH   SOLE 0 0 0 9,478
Verizon Communications Com 92343V104 967 18,600 SH   SOLE 0 0 0 18,600
Verisk Analytics, Inc. Com 92345Y106 300 3,687 SH   SOLE 0 0 0 3,687
Visa Com 92826C839 2,928 35,400 SH   SOLE 0 0 0 35,400
Vodafone Group PLC Com 92857W308 688 23,589 SH   SOLE 0 0 0 23,589
Washington Federal Svgs & & Loan Assoc-Seat Com 938824109 201 7,534 SH   SOLE 0 0 0 7,534
Web Com Group Com 94733A104 666 38,591 SH   SOLE 0 0 0 38,591
Wells Fargo & Company Com 949746101 1,621 36,599 SH   SOLE 0 0 0 36,599
Welltower Inc - REIT Com 95040Q104 328 4,385 SH   SOLE 0 0 0 4,385
Western Digital Corp Com 958102105 892 15,248 SH   SOLE 0 0 0 15,248
Xcel Energy Inc Com 98389B100 430 10,456 SH   SOLE 0 0 0 10,456
Xcerra Corp Com 98400J108 114 18,760 SH   SOLE 0 0 0 18,760
Broadstone Net Lease LLC Com BROADS998 1,947 25,291 SH   SOLE 0 0 0 25,291
Amdocs Limited Com G02602103 207 3,579 SH   SOLE 0 0 0 3,579
AON Plc Com Com G0408V102 687 6,107 SH   SOLE 0 0 0 6,107
Accenture PLC Com G1151C101 3,206 26,246 SH   SOLE 0 0 0 26,246
Delphi Automotive PLC Com G27823106 407 5,700 SH   SOLE 0 0 0 5,700
Eaton Corp PLC Com G29183103 500 7,607 SH   SOLE 0 0 0 7,607
Genpact Limited Com G3922B107 257 10,746 SH   SOLE 0 0 0 10,746
Helen Troy Ltd Com G4388N106 401 4,652 SH   SOLE 0 0 0 4,652
Ihs Markit Ltd Com G47567105 405 10,785 SH   SOLE 0 0 0 10,785
Johnson Ctls Intl Plc Com G51502105 623 13,380 SH   SOLE 0 0 0 13,380
Medtronic PLC Com G5960L103 954 11,036 SH   SOLE 0 0 0 11,036
CaeserStone Ltd Com M20598104 249 6,593 SH   SOLE 0 0 0 6,593
Orbotech Ltd Ord Com M75253100 312 10,524 SH   SOLE 0 0 0 10,524
AerCap Holdings NV Com N00985106 353 9,164 SH   SOLE 0 0 0 9,164
Core Laboratories Com N22717107 584 5,200 SH   SOLE 0 0 0 5,200
SILCHESTER INTL INV Com SILCHES99 4,103 37,050 SH   SOLE 0 37,050 0 0
Flextronics Intl Ltd Com Y2573F102 797 58,551 SH   SOLE 0 0 0 58,551