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 |
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 | |
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 |