Genesee Valley Trust Company as of March 31, 2013
Portfolio Holdings for Genesee Valley Trust Company
Genesee Valley Trust Company holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Voting Authority Market SH/ Invest Other Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Share None {S} {C} {C} {C} {C} {C} {C} {C} {C} AES Corp. Com 00130H105 208 16,561 SH Sole 0 0 0 16,561 Amn Healthcare Services Inc Com 001744101 169 10,650 SH Sole 0 0 0 10,650 AT^T Inc. Com 00206R102 775 21,136 SH Sole 0 0 0 21,136 Abbott Laboratories Com 002824100 810 22,936 SH Sole 0 0 0 22,936 Abercrombie & Fitch Co. Com 002896207 372 8,043 SH Sole 0 0 0 8,043 Aetna Inc New Com 00817Y108 234 4,569 SH Sole 0 0 0 4,569 Affiliated Managers Group Inc Com 008252108 216 1,405 SH Sole 0 0 0 1,405 Agrium Inc. Com 008916108 294 3,018 SH Sole 0 0 0 3,018 ADR Akzo Nobel NV Sponsored Com 010199305 401 18,937 SH Sole 0 0 0 18,937 Alleghany Corp Del Com 017175100 271 685 SH Sole 0 0 0 685 Allergan Com 018490102 736 6,591 SH Sole 0 0 0 6,591 Alliance Resource Partners Ltd Com 01877R108 255 4,000 SH Sole 0 0 0 4,000 Allstate Corp. Com 020002101 291 5,930 SH Sole 0 0 0 5,930 Altra Holdings Inc Com 02208R106 223 8,200 SH Sole 0 0 0 8,200 Altria Group Inc Com 02209S103 348 10,115 SH Sole 0 0 0 10,115 Amazon Com Inc Com 023135106 365 1,369 SH Sole 0 0 0 1,369 Amern Intl Group Inc New Com 026874784 209 5,381 SH Sole 0 0 0 5,381 American Tower Com Com 03027X100 212 2,752 SH Sole 0 0 0 2,752 Anheuser Busch Inbev Sa/Nv Com 03524A108 242 2,432 SH Sole 0 0 0 2,432 Sponsored ADR Apple Inc Com 037833100 950 2,147 SH Sole 0 0 0 2,147 Astrazeneca Plc Adr Com 046353108 271 5,415 SH Sole 0 0 0 5,415 Avery Dennison Corp Com 053611109 212 4,913 SH Sole 0 0 0 4,913 Avnet Inc. Com 053807103 336 9,275 SH Sole 0 0 0 9,275 BCE Inc New Com 05534B760 289 6,190 SH Sole 0 0 0 6,190 BG Group Plc Com 055434203 237 13,802 SH Sole 0 0 0 13,802 BP Plc Sponsored Adr Com 055622104 333 7,854 SH Sole 0 0 0 7,854 BNP Paribas Sponsored Adr Com 05565A202 247 9,611 SH Sole 0 0 0 9,611 Banco De Santander Cent Com 05964H105 139 20,370 SH Sole 0 0 0 20,370 Hispano S A Adr Barclays Plc Adr Com 06738E204 355 20,005 SH Sole 0 0 0 20,005 Baxter International, Inc. Com 071813109 375 5,167 SH Sole 0 0 0 5,167 Bayer Ag Sponsored Adr Com 072730302 492 4,765 SH Sole 0 0 0 4,765 Becton Dickinson & Co Com 075887109 399 4,170 SH Sole 0 0 0 4,170 Bemis Inc Com 081437105 236 5,859 SH Sole 0 0 0 5,859 Berkshire Hathaway Inc Del Cl A Com 084670108 313 2 SH Sole 0 2 0 0 Berkshire Hills Bancorp Inc Com 084680107 209 8,180 SH Sole 0 0 0 8,180 Biomed Realty Trust Inc Com 09063H107 454 21,039 SH Sole 0 0 0 21,039 Blackrock Inc Com 09247X101 416 1,620 SH Sole 0 0 0 1,620 Boeing Co Com 097023105 498 5,800 SH Sole 0 0 0 5,800 Boston Scientific Corp Com 101137107 169 21,657 SH Sole 0 0 0 21,657 BrandyWine Realty Com 105368203 605 40,736 SH Sole 0 0 0 40,736 Bristol-Myers Squibb Co. Com 110122108 205 4,972 SH Sole 0 0 0 4,972 Brookline Bancorp Inc Com 11373M107 105 11,505 SH Sole 0 0 0 11,505 CBRE Group Inc Cl A Com 12504L109 260 10,303 SH Sole 0 0 0 10,303 Cleco Corp New Com 12561W105 483 10,261 SH Sole 0 0 0 10,261 CMS Energy Corporation Com 125896100 365 13,054 SH Sole 0 0 0 13,054 CVS/Caremark Corp Com 126650100 1,242 22,583 SH Sole 0 0 0 22,583 Canadian Natl Ry Co Com 136375102 270 2,687 SH Sole 0 0 0 2,687 Capital One Financial Com 14040H105 272 4,943 SH Sole 0 0 0 4,943 Carefusion Corp Com 14170T101 212 6,070 SH Sole 0 0 0 6,070 Carnival Corp Com 143658300 260 7,571 SH Sole 0 0 0 7,571 Chevron Corporation Com 166764100 974 8,195 SH Sole 0 0 0 8,195 Circor Intl Inc Com 17273K109 207 4,880 SH Sole 0 0 0 4,880 Coca Cola Co Com 191216100 620 15,343 SH Sole 0 0 0 15,343 Coca-Cola Enterprises Inc Com 19122T109 411 11,140 SH Sole 0 0 0 11,140 Cognizant Tech Solutions Corp Com 192446102 512 6,687 SH Sole 0 0 0 6,687 Cl A Colgate Palmolive Co Com 194162103 220 1,865 SH Sole 0 0 0 1,865 Comcast Corp New Cl A Com 20030N101 215 5,123 SH Sole 0 0 0 5,123 Comcast Corp New Cl A Spl Com 20030N200 581 14,677 SH Sole 0 0 0 14,677 ConocoPhillips Com 20825C104 297 4,945 SH Sole 0 0 0 4,945 Crown Castle Intl Corp Com 228227104 270 3,878 SH Sole 0 0 0 3,878 Dbs Group Hldgs Ltd Com 23304Y100 288 5,581 SH Sole 0 0 0 5,581 Sponsored Adr Danaher Corp Com 235851102 653 10,508 SH Sole 0 0 0 10,508 Danone Sa Adr Com 23636T100 267 19,162 SH Sole 0 0 0 19,162 Darden Restaurants Inc Com 237194105 310 5,993 SH Sole 0 0 0 5,993 Delta Air Lines Inc Com 247361702 285 17,264 SH Sole 0 0 0 17,264 Denso Corp. Com 24872B100 394 18,630 SH Sole 0 0 0 18,630 Devon Energy Corp New Com 25179M103 290 5,139 SH Sole 0 0 0 5,139 Diageo Plc New Adr Com 25243Q205 701 5,569 SH Sole 0 0 0 5,569 Diamondrock Hospitality Co Com 252784301 140 15,038 SH Sole 0 0 0 15,038 Disney Walt Co Com 254687106 545 9,599 SH Sole 0 3 0 9,596 Discover Finl Svcs Com 254709108 225 5,026 SH Sole 0 0 0 5,026 Discovery Communications Inc Com 25470F104 307 3,900 SH Sole 0 0 0 3,900 New Ser A Dover Corp Com 260003108 308 4,222 SH Sole 0 2,700 0 1,522 Dow Chemical Co Com 260543103 333 10,471 SH Sole 0 0 0 10,471 Du Pont De Nemours Ei Co Com 263534109 271 5,511 SH Sole 0 0 0 5,511 EMC Corp Mass Com 268648102 332 13,906 SH Sole 0 0 0 13,906 East Japan Railway Co Adr Com 273202101 413 30,143 SH Sole 0 0 0 30,143 eBay, Inc. Com 278642103 226 4,172 SH Sole 0 0 0 4,172 Edwards Lifesciences Corp Com 28176E108 448 5,450 SH Sole 0 0 0 5,450 Electronic Arts Com 285512109 183 10,315 SH Sole 0 0 0 10,315 Emcor Group Com 29084Q100 344 8,115 SH Sole 0 0 0 8,115 Energen Corp. Com 29265N108 357 6,870 SH Sole 0 0 0 6,870 Entegris Inc Com 29362U104 181 18,365 SH Sole 0 0 0 18,365 Enterprise Prods Partners LP Com 293792107 270 4,480 SH Sole 0 0 0 4,480 Ericsson Adr Com 294821608 159 12,618 SH Sole 0 0 0 12,618 Evercore Partners Inc Com 29977A105 208 4,990 SH Sole 0 0 0 4,990 Excel Trust Inc Com Com 30068C109 242 17,705 SH Sole 0 0 0 17,705 Express Scripts Hldg Co Com 30219G108 435 7,546 SH Sole 0 0 0 7,546 Exxon-Mobil Corp Com 30231G102 1,487 16,501 SH Sole 0 0 0 16,501 Factset Resh Sys Inc Com 303075105 236 2,547 SH Sole 0 0 0 2,547 Family Dollar Stores Inc Com 307000109 273 4,622 SH Sole 0 0 0 4,622 Fastenal Company Com 311900104 313 6,089 SH Sole 0 0 0 6,089 Fidelity Natl Information Svcs Com 31620M106 333 8,404 SH Sole 0 0 0 8,404 Inc. Fidelity National Financial Inc Com 31620R105 350 13,872 SH Sole 0 0 0 13,872 Fifth Third Bancorp Com 316773100 434 26,635 SH Sole 0 0 0 26,635 The Finish Line Inc Com 317923100 211 10,756 SH Sole 0 0 0 10,756 First Ctzns Bancshares Inc Ncl Com 31946M103 295 1,614 SH Sole 0 0 0 1,614 A First Niagara Bank Com 33582V108 124 13,966 SH Sole 0 0 0 13,966 Foot Locker Inc Com 344849104 441 12,872 SH Sole 0 0 0 12,872 Ford Motor Company Com 345370860 263 19,984 SH Sole 0 0 0 19,984 GDF Suez Com 36160B105 222 11,523 SH Sole 0 0 0 11,523 Spons Adr GNC Holdings Inc Com 36191G107 303 7,708 SH Sole 0 0 0 7,708 Gannett Co Inc Com 364730101 348 15,919 SH Sole 0 0 0 15,919 General Electric Co. Com 369604103 680 29,393 SH Sole 0 0 0 29,393 General Mills Inc Com 370334104 747 15,154 SH Sole 0 0 0 15,154 Genuine Parts Co Com 372460105 264 3,380 SH Sole 0 0 0 3,380 PH Glatfelter Com 377316104 218 9,320 SH Sole 0 0 0 9,320 Goldman Sachs Group Inc. Com 38141G104 962 6,540 SH Sole 0 0 0 6,540 Goldman Sachs Satellite Com 38143H332 4,611 556,910 SH Sole 0 19,429 0537,481 Strategies Ptf, Insti Google Inc Com 38259P508 1,426 1,796 SH Sole 0 0 0 1,796 Hcc Ins Hldgs Inc Com 404132102 211 5,013 SH Sole 0 0 0 5,013 HCP Inc REIT Com 40414L109 291 5,830 SH Sole 0 0 0 5,830 HSBC Hldgs Plc Spons Adr New Com 404280406 503 9,439 SH Sole 0 0 0 9,439 Halliburton Co Com 406216101 275 6,800 SH Sole 0 0 0 6,800 Healthsouth Corp. Com 421924309 248 9,398 SH Sole 0 0 0 9,398 Health Care Reit Inc Com 42217K106 298 4,385 SH Sole 0 0 0 4,385 Heineken NV ADR Level 1 Com 423012301 352 9,323 SH Sole 0 0 0 9,323 Heinz H J Co Com 423074103 432 5,978 SH Sole 0 0 0 5,978 Helmerich & Payne Inc Com 423452101 251 4,134 SH Sole 0 0 0 4,134 Hennes & Mauritz Ab ADR Com 425883105 147 20,503 SH Sole 0 0 0 20,503 Hess Corp. Com 42809H107 213 2,969 SH Sole 0 0 0 2,969 Honda Motor Corp Com 438128308 507 13,250 SH Sole 0 0 0 13,250 Honeywell Intl Inc Com 438516106 805 10,688 SH Sole 0 0 0 10,688 Hutchison Whampoa Ltd-Adr Com 448415208 386 18,539 SH Sole 0 0 0 18,539 ING Groep NV Sponsored Adr Com 456837103 186 25,754 SH Sole 0 0 0 25,754 Intel Corp. Com 458140100 236 10,810 SH Sole 0 0 0 10,810 Intl Business Machines Corp Com 459200101 1,328 6,224 SH Sole 0 0 0 6,224 Intl Paper Co Com 460146103 370 7,945 SH Sole 0 0 0 7,945 Intuit Com 461202103 310 4,717 SH Sole 0 0 0 4,717 Intuitive Surgical Com 46120E602 435 885 SH Sole 0 0 0 885 JP Morgan Chase & Co Com 46625H100 1,618 34,092 SH Sole 0 0 0 34,092 Johnson & Johnson Com 478160104 2,126 26,075 SH Sole 0 0 0 26,075 Johnson Controls Inc Com 478366107 321 9,167 SH Sole 0 0 0 9,167 KBR Inc Com 48242W106 313 9,762 SH Sole 0 0 0 9,762 Kla-Tencor Corp. Com 482480100 223 4,231 SH Sole 0 0 0 4,231 KDDI Corp Adr Com 48667L106 242 11,965 SH Sole 0 0 0 11,965 Keppel Ltd Com 492051305 339 18,800 SH Sole 0 0 0 18,800 Key Corp. Com 493267108 342 34,339 SH Sole 0 0 0 34,339 Kilroy Rlty Corp Com 49427F108 505 9,629 SH Sole 0 0 0 9,629 Kimberly Clark Corp Com 494368103 336 3,430 SH Sole 0 0 0 3,430 Kinder Morgan Inc Del Com Com 49456B101 261 6,744 SH Sole 0 0 0 6,744 Kraft Foods Group Inc Com 50076Q106 346 6,707 SH Sole 0 0 0 6,707 Kroger & Co Com 501044101 353 10,658 SH Sole 0 0 0 10,658 Li & Fung Ltd Com 501897102 143 51,997 SH Sole 0 0 0 51,997 LTX - Credence Corp Com 502403207 133 22,010 SH Sole 0 0 0 22,010 Lvmh Moet Hennessy Lou Vuittadr Com 502441306 221 6,441 SH Sole 0 0 0 6,441 Lilly Eli & Co Com 532457108 373 6,565 SH Sole 0 0 0 6,565 Lincoln National Corp Com 534187109 938 28,756 SH Sole 0 0 0 28,756 Lockheed Martin Corp Com Com 539830109 1,206 12,493 SH Sole 0 0 0 12,493 Lorillard Inc Com 544147101 588 14,583 SH Sole 0 0 0 14,583 McDonalds Corp Com 580135101 211 2,120 SH Sole 0 0 0 2,120 Merck & Co Inc New Com 58933Y105 400 9,051 SH Sole 0 0 0 9,051 Metlife, Inc. Com 59156R108 1,075 28,274 SH Sole 0 0 0 28,274 Microsoft Corporation Com 594918104 1,116 38,999 SH Sole 0 0 0 38,999 Micron Technology Inc. Com 595112103 166 16,635 SH Sole 0 0 0 16,635 Mitsubishi UFJ Finl Group Inc. Com 606822104 250 41,662 SH Sole 0 0 0 41,662 ADR Mondelez Intl Inc Com 609207105 341 11,151 SH Sole 0 0 0 11,151 Monsanto Co New Com 61166W101 606 5,736 SH Sole 0 0 0 5,736 Moody's Corp Com 615369105 520 9,750 SH Sole 0 0 0 9,750 Mosaic Holding Company Com 61945C103 334 5,596 SH Sole 0 0 0 5,596 Mueller Industries Inc Com 624756102 254 4,775 SH Sole 0 0 0 4,775 NRG Energy Inc Com 629377508 374 14,102 SH Sole 0 0 0 14,102 National Oilwell Varco, Inc. Com 637071101 464 6,565 SH Sole 0 0 0 6,565 Nektar Therapeutics Com 640268108 204 18,545 SH Sole 0 0 0 18,545 Nestle Adr Com 641069406 1,032 14,229 SH Sole 0 0 0 14,229 Newell Rubbermaid Inc Com 651229106 388 14,875 SH Sole 0 0 0 14,875 NextEra Energy Inc Com 65339F101 301 3,875 SH Sole 0 0 0 3,875 Nike, Inc. Class B Com 654106103 399 6,764 SH Sole 0 0 0 6,764 Nisource Inc. Com 65473P105 430 14,661 SH Sole 0 0 0 14,661 Norfolk Southern Corp Com 655844108 375 4,863 SH Sole 0 0 0 4,863 Northrup Grumman Corp. Com 666807102 245 3,490 SH Sole 0 0 0 3,490 Northwestern Corp Com 668074305 253 6,354 SH Sole 0 0 0 6,354 Novartis Ag Sponsored Adr Com 66987V109 546 7,663 SH Sole 0 0 0 7,663 Nucor Corp Com 670346105 434 9,396 SH Sole 0 0 0 9,396 Occidental Petroleum Com 674599105 683 8,713 SH Sole 0 0 0 8,713 Omnicare Inc Com 681904108 318 7,811 SH Sole 0 0 0 7,811 Omnivision Technologies Inc Com 682128103 149 10,800 SH Sole 0 0 0 10,800 On Semiconductor Corp Com 682189105 256 30,931 SH Sole 0 0 0 30,931 Oracle Corporation Com 68389X105 731 22,602 SH Sole 0 0 0 22,602 PNC Financial Services Group Com 693475105 322 4,847 SH Sole 0 0 0 4,847 PPG Ind Inc Com 693506107 484 3,611 SH Sole 0 0 0 3,611 Pt Bank Mandiri TBK Com 69367U105 145 14,093 SH Sole 0 0 0 14,093 Patterson Uti Energy Inc Com 703481101 460 19,311 SH Sole 0 0 0 19,311 Paychex Inc. Com 704326107 360 10,260 SH Sole 0 0 0 10,260 Peabody Energy Corp Com 704549104 251 11,853 SH Sole 0 0 0 11,853 Pepsico Inc Com 713448108 241 3,051 SH Sole 0 0 0 3,051 Pfizer Inc. Com 717081103 1,448 50,187 SH Sole 0 0 0 50,187 Philip Morris Intl Inc Com 718172109 1,623 17,506 SH Sole 0 0 0 17,506 Precision Castparts Corp Com 740189105 547 2,887 SH Sole 0 0 0 2,887 Price T Rowe Associates Inc. Com 74144T108 381 5,087 SH Sole 0 0 0 5,087 Procter & Gamble Co Com 742718109 665 8,636 SH Sole 0 0 0 8,636 Provident New York Bancorp Com 744028101 146 16,128 SH Sole 0 0 0 16,128 Prudential Financial Inc Com 744320102 634 10,748 SH Sole 0 0 0 10,748 Publicis Groupe SA Com 74463M106 194 11,537 SH Sole 0 0 0 11,537 Qualcomm Inc Com 747525103 860 12,840 SH Sole 0 0 0 12,840 Range Res. Corp Com 75281A109 262 3,233 SH Sole 0 0 0 3,233 Raymond James Financial Inc. Com 754730109 468 10,153 SH Sole 0 0 0 10,153 Raytheon Co Com New Com 755111507 271 4,615 SH Sole 0 0 0 4,615 Reckitt Benckiser Pl Com 756255204 246 17,169 SH Sole 0 0 0 17,169 Regions Finl Corp New Com 7591EP100 966 117,999 SH Sole 0 0 0117,999 Rio Tinto Plc Adr Com 767204100 533 11,322 SH Sole 0 0 0 11,322 Roche Holdings Ltd Adr Com 771195104 594 10,184 SH Sole 0 0 0 10,184 Rockwell Automation Com 773903109 248 2,867 SH Sole 0 0 0 2,867 Roper Inds Inc New Com 776696106 227 1,786 SH Sole 0 0 0 1,786 Royal Dutch Shell Plc Adr Cl B Com 780259107 225 3,360 SH Sole 0 0 0 3,360 Royal Dutch Shell Plc Adr Cl A Com 780259206 799 12,257 SH Sole 0 0 0 12,257 Ryder System Inc Com Com 783549108 409 6,839 SH Sole 0 0 0 6,839 Ryland Group Inc Com 783764103 225 5,416 SH Sole 0 0 0 5,416 St. Jude Medical, Inc. Com 790849103 408 10,084 SH Sole 0 0 0 10,084 Schlumberger Ltd Com 806857108 304 4,054 SH Sole 0 0 0 4,054 Schwab Charles Corp Com 808513105 182 10,262 SH Sole 0 0 0 10,262 Selective Ins Group Inc Com 816300107 365 15,210 SH Sole 0 0 0 15,210 Siemens AG ADR Com 826197501 435 4,032 SH Sole 0 0 0 4,032 Sirona Dental Systems Inc Com 82966C103 255 3,453 SH Sole 0 0 0 3,453 Skyworks Solutions, Inc. Com 83088M102 376 17,071 SH Sole 0 0 0 17,071 A O Smith Corp Com 831865209 204 2,775 SH Sole 0 0 0 2,775 Smucker J M Co New Com 832696405 202 2,033 SH Sole 0 0 0 2,033 Spectrum Brands Hldgs Inc Com 84763R101 317 5,610 SH Sole 0 0 0 5,610 Stanley Black & Decker Inc Com 854502101 671 8,290 SH Sole 0 0 0 8,290 Staples, Inc. Com 855030102 152 11,314 SH Sole 0 0 0 11,314 Starbucks Corp Com 855244109 644 11,316 SH Sole 0 0 0 11,316 State Street Corp. Com 857477103 555 9,391 SH Sole 0 0 0 9,391 Suez Environment Co. SA Com 864691100 149 23,321 SH Sole 0 0 0 23,321 Sumitomo Mitsui Finl Group ADR Com 86562M209 349 42,777 SH Sole 0 0 0 42,777 Suntrust Bks Inc Com 867914103 212 7,375 SH Sole 0 0 0 7,375 Superior Energy Svcs Inc Com 868157108 241 9,293 SH Sole 0 0 0 9,293 Symantec Corp Com 871503108 528 21,376 SH Sole 0 0 0 21,376 Symrise Ag Adr Com 87155N109 234 5,901 SH Sole 0 0 0 5,901 TJX Cos Inc New Com 872540109 219 4,674 SH Sole 0 0 0 4,674 Taiwan Semiconductor MFG Co Com 874039100 232 13,469 SH Sole 0 0 0 13,469 Ltd Adr Target Corp. Com 87612E106 1,086 15,871 SH Sole 0 0 0 15,871 Terex Corp Com 880779103 316 9,182 SH Sole 0 0 0 9,182 Thermo Fisher Scientific, Inc. Com 883556102 419 5,482 SH Sole 0 0 0 5,482 3M Company Com 88579Y101 840 7,906 SH Sole 0 0 0 7,906 Torvec Inc Com 891479107 9 12,561 SH Sole 0 0 0 12,561 Towers Watson & Co Cl A Com 891894107 265 3,825 SH Sole 0 0 0 3,825 Travelers Cos Inc. Com 89417E109 1,048 12,443 SH Sole 0 0 0 12,443 Triumph Group Inc New Com 896818101 265 3,377 SH Sole 0 0 0 3,377 Trustco Bank Corp NY Com 898349105 107 19,121 SH Sole 0 0 0 19,121 Tyson Foods, Inc Cl A Com 902494103 333 13,433 SH Sole 0 0 0 13,433 Unilever Nv New York Shs New Com 904784709 492 11,989 SH Sole 0 0 0 11,989 Union Pacific Corp Com 907818108 457 3,207 SH Sole 0 0 0 3,207 United Fire Group Inc Com Com 910340108 327 12,846 SH Sole 0 0 0 12,846 United Parcel Service Inc Com 911312106 741 8,632 SH Sole 0 0 0 8,632 United Rentals Inc Com 911363109 352 6,407 SH Sole 0 0 0 6,407 United Technologies Corp Com 913017109 793 8,485 SH Sole 0 0 0 8,485 V.F. Corp Com 918204108 209 1,247 SH Sole 0 0 0 1,247 Valero Energy Com 91913Y100 563 12,376 SH Sole 0 0 0 12,376 Varian Med Sys Com 92220P105 268 3,716 SH Sole 0 0 0 3,716 Verizon Communications Com 92343V104 544 11,072 SH Sole 0 0 0 11,072 Vertex Pharmaceuticals Inc Com 92532F100 258 4,686 SH Sole 0 0 0 4,686 Viacom Inc. New Cl B Com 92553P201 368 5,984 SH Sole 0 0 0 5,984 Vodafone Group PLC New Com 92857W209 1,231 43,344 SH Sole 0 0 0 43,344 Webster Fncl Corp. Waterbury Com 947890109 251 10,335 SH Sole 0 0 0 10,335 Conn. Wells Fargo & Company Com 949746101 671 18,136 SH Sole 0 0 0 18,136 Westpac Banking Corp Com 961214301 346 2,146 SH Sole 0 0 0 2,146 Whiting Pete Corp Com 966387102 372 7,308 SH Sole 0 0 0 7,308 XO Group Inc. Com 983772104 116 11,635 SH Sole 0 0 0 11,635 Xerox Corp Com 984121103 204 23,745 SH Sole 0 0 0 23,745 Global Digital Instruments LLC Com 99582166 11 15,703 SH Sole 0 0 0 15,703 Accenture PLC Com G1151C101 1,335 17,568 SH Sole 0 0 0 17,568 Delphi Automotive PLC Com G27823106 527 11,869 SH Sole 0 0 0 11,869 Eaton Corp PLC Com G29183103 786 12,831 SH Sole 0 0 0 12,831 Invesco Ltd Com G491BT108 249 8,602 SH Sole 0 0 0 8,602 Partnerre Hldg Ltd Com G6852T105 265 2,847 SH Sole 0 0 0 2,847 Validus Holdings Ltd Com G9319H102 566 15,141 SH Sole 0 0 0 15,141 Com Shs Willis Group Holdings PLC Com G96666105 225 5,690 SH Sole 0 0 0 5,690 Ace Ltd Com H0023R105 929 10,440 SH Sole 0 0 0 10,440 Tyco Intl Ltd Com H89128104 423 13,223 SH Sole 0 0 0 13,223 UBS AG Shs Com H89231338 255 16,596 SH Sole 0 0 0 16,596 CaeserStone Sdot-Yam Ltd Com M20598104 301 11,390 SH Sole 0 0 0 11,390 Orbotech Ltd Ord Com M75253100 145 14,379 SH Sole 0 0 0 14,379 ASML Holding NV ADR Com N07059210 349 5,129 SH Sole 0 0 0 5,129 NXP Semiconductors NV Com N6596X109 341 11,250 SH Sole 0 0 0 11,250 SILCHESTER INTL INV Com SILCHES99 4,488 51,673 SH Sole 0 51,673 0 0 Flextronics Intl Ltd Com Y2573F102 331 48,925 SH Sole 0 0 0 48,925