Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	334,912	$28.76M	6.0%	$59.66	0.0%	COM	478160104
XOM	EXXON MOBIL CORP	216,967	$19.6M	4.1%	$53.69	0.0%	COM	30231G102
GLW	CORNING INC	1,323,824	$18.84M	3.9%	$10.49	0.0%	COM	219350105
BMY	BRISTOL MYERS SQUIBB CO	308,664	$13.79M	2.9%	$28.67	0.0%	COM	110122108
EMR	EMERSON ELEC CO	243,540	$13.28M	2.8%	$40.02	0.0%	COM	291011104
KO	COCA COLA CO	303,192	$12.16M	2.5%	$27.85	0.0%	COM	191216100
INTC	INTEL CORP	483,217	$11.71M	2.4%	$17.18	0.0%	COM	458140100
—	PALL CORP	163,382	$10.85M	2.3%	$66.43	—	COM	696429307
SLB	SCHLUMBERGER LTD	148,048	$10.61M	2.2%	$52.90	0.0%	COM	806857108
—	GLAXOSMITHKLINE PLC	195,620	$9.775M	2.0%	$49.97	—	SPONSORED ADR	37733W105
MRK	MERCK & CO INC NEW	202,484	$9.405M	2.0%	$30.02	0.0%	COM	58933Y105
MSFT	MICROSOFT CORP	267,390	$9.237M	1.9%	$26.70	0.0%	COM	594918104
—	GREAT PLAINS ENERGY INC	409,090	$9.221M	1.9%	$22.54	—	COM	391164100
PFE	PFIZER INC	326,551	$9.147M	1.9%	$16.46	0.0%	COM	717081103
IDA	IDACORP INC	188,975	$9.025M	1.9%	$48.08	0.0%	COM	451107106
AMGN	AMGEN INC	87,663	$8.649M	1.8%	$73.34	0.0%	COM	031162100
HON	HONEYWELL INTL INC	108,722	$8.626M	1.8%	$53.13	0.0%	COM	438516106
DUK	DUKE ENERGY CORP NEW	122,741	$8.285M	1.7%	$41.83	0.0%	COM NEW	26441C204
GVA	GRANITE CONSTR INC	245,342	$7.301M	1.5%	$29.55	0.0%	COM	387328107
MMM	3M CO	65,225	$7.132M	1.5%	$61.26	0.0%	COM	88579Y101
NVS	NOVARTIS A G	100,790	$7.127M	1.5%	$70.71	—	SPONSORED ADR	66987V109
BCE	BCE INC	169,178	$6.94M	1.4%	$22.29	0.0%	COM NEW	05534B760
EXC	EXELON CORP	224,050	$6.919M	1.4%	$15.41	0.0%	COM	30161N101
—	DRESSER-RAND GROUP INC	97,360	$5.84M	1.2%	$59.98	—	COM	261608103
ADI	ANALOG DEVICES INC	129,395	$5.831M	1.2%	$34.29	0.0%	COM	032654105
—	STERIS CORP	128,550	$5.512M	1.2%	$42.88	—	COM	859152100
NEE	NEXTERA ENERGY INC	66,165	$5.391M	1.1%	$14.15	0.0%	COM	65339F101
CSCO	CISCO SYS INC	218,838	$5.325M	1.1%	$15.24	0.0%	COM	17275R102
AZTA	BROOKS AUTOMATION INC	519,888	$5.059M	1.1%	$8.27	0.0%	COM	114340102
MDU	MDU RES GROUP INC	189,500	$4.91M	1.0%	$6.58	0.0%	COM	552690109
ADM	ARCHER DANIELS MIDLAND CO	143,750	$4.875M	1.0%	$23.37	0.0%	COM	039483102
POR	PORTLAND GEN ELEC CO	154,985	$4.741M	1.0%	$19.65	0.0%	COM NEW	736508847
FLS	FLOWSERVE CORP	85,335	$4.609M	1.0%	$43.03	0.0%	COM	34354P105
—	SIGMA ALDRICH CORP	57,175	$4.598M	1.0%	$80.42	—	COM	826552101
—	MEDTRONIC INC	85,050	$4.378M	0.9%	$51.48	—	COM	585055106
—	ISHARES INC	330,425	$4.226M	0.9%	$12.79	—	MSCI SINGAPORE	464286673
—	ENCANA CORP	246,400	$4.174M	0.9%	$16.94	—	COM	292505104
PG	PROCTER & GAMBLE CO	52,007	$4.004M	0.8%	$55.00	0.0%	COM	742718109
—	ABERDEEN AUSTRALIA EQTY FD I	410,535	$3.966M	0.8%	$9.66	—	COM	003011103
TMP	TOMPKINS FINANCIAL CORPORATI	87,000	$3.932M	0.8%	$27.90	0.0%	COM	890110109
OGE	OGE ENERGY CORP	57,600	$3.928M	0.8%	$34.79	0.0%	COM	670837103
—	DENTSPLY INTL INC NEW	87,900	$3.6M	0.8%	$40.96	—	COM	249030107
LNN	LINDSAY CORP	47,778	$3.582M	0.7%	$67.74	0.0%	COM	535555106
EWZ	ISHARES INC	81,070	$3.556M	0.7%	$43.86	—	MSCI BRAZIL CAPP	464286400
TMO	THERMO FISHER SCIENTIFIC INC	41,100	$3.478M	0.7%	$79.76	0.0%	COM	883556102
—	GOOGLE INC	3,859	$3.397M	0.7%	$880.28	—	CL A	38259P508
EPU	ISHARES TR	97,450	$3.326M	0.7%	$34.13	—	MSCI PERU CAP	464289842
—	MONSANTO CO NEW	33,314	$3.291M	0.7%	$98.79	—	COM	61166W101
—	BANCROFT FUND LTD	188,503	$3.267M	0.7%	$17.33	—	COM	059695106
—	ZOLTEK COS INC	237,551	$3.067M	0.6%	$12.91	—	COM	98975W104
—	CLAYMORE EXCHANGE-TRD FD TR	136,119	$3.059M	0.6%	$22.47	—	GUGG CHINA ALLCP	18385P101
IBM	INTERNATIONAL BUSINESS MACHS	15,718	$3.004M	0.6%	$118.94	0.0%	COM	459200101
DIS	DISNEY WALT CO	45,048	$2.845M	0.6%	$56.11	0.0%	COM DISNEY	254687106
DLB	DOLBY LABORATORIES INC	79,000	$2.643M	0.6%	$28.91	0.0%	COM	25659T107
—	LACLEDE GROUP INC	55,100	$2.516M	0.5%	$45.66	—	COM	505597104
JPM	JPMORGAN CHASE & CO	44,566	$2.353M	0.5%	$36.24	0.0%	COM	46625H100
—	EGA EMERGING GLOBAL SHS TR	135,595	$2.35M	0.5%	$17.33	—	EGS BRAZ INF ETF	268461829
AAPL	APPLE INC	5,705	$2.262M	0.5%	$13.16	0.0%	COM	037833100
AMAT	APPLIED MATLS INC	149,067	$2.224M	0.5%	$12.22	0.0%	COM	038222105
—	ELLSWORTH FUND LTD	289,988	$2.221M	0.5%	$7.66	—	COM	289074106
DAR	DARLING INTL INC	117,750	$2.197M	0.5%	$18.50	0.0%	COM	237266101
—	INGERSOLL-RAND PLC	36,660	$2.035M	0.4%	$55.51	—	SHS	G47791101
NEOG	NEOGEN CORP	34,789	$1.933M	0.4%	$13.20	0.0%	COM	640491106
—	MENTOR GRAPHICS CORP	96,000	$1.877M	0.4%	$19.55	—	COM	587200106
—	CHINA MOBILE LIMITED	36,250	$1.877M	0.4%	$51.78	—	SPONSORED ADR	16941M109
EWC	ISHARES INC	70,760	$1.85M	0.4%	$26.14	—	MSCI CDA INDEX	464286509
FCX	FREEPORT-MCMORAN COPPER & GO	66,900	$1.847M	0.4%	$24.45	0.0%	COM	35671D857
WTS	WATTS WATER TECHNOLOGIES INC	39,014	$1.769M	0.4%	$46.26	0.0%	CL A	942749102
ZBH	ZIMMER HLDGS INC	22,805	$1.709M	0.4%	$67.30	0.0%	COM	98956P102
FXI	ISHARES TR	51,175	$1.664M	0.3%	$32.52	—	FTSE CHINA25 IDX	464287184
LFCR	LANDEC CORP	125,850	$1.662M	0.3%	$13.83	0.0%	COM	514766104
—	TYCO INTERNATIONAL LTD	50,121	$1.651M	0.3%	$32.94	—	SHS	H89128104
—	SYNGENTA AG	21,174	$1.649M	0.3%	$77.88	—	SPONSORED ADR	87160A100
BAX	BAXTER INTL INC	23,695	$1.641M	0.3%	$30.42	0.0%	COM	071813109
—	GENERAL ELECTRIC CO	67,683	$1.57M	0.3%	$23.20	—	COM	369604103
TXN	TEXAS INSTRS INC	42,150	$1.469M	0.3%	$25.31	0.0%	COM	882508104
—	TALISMAN ENERGY INC	127,460	$1.457M	0.3%	$11.43	—	COM	87425E103
—	ST JUDE MED INC	31,499	$1.437M	0.3%	$45.62	—	COM	790849103
—	TRANSCANADA CORP	33,150	$1.429M	0.3%	$43.11	—	COM	89353D107
—	COVIDIEN PLC	22,650	$1.423M	0.3%	$62.83	—	SHS	G2554F113
PBR	PETROLEO BRASILEIRO SA PETRO	104,900	$1.407M	0.3%	$13.41	—	SPONSORED ADR	71654V408
ASTE	ASTEC INDS INC	40,800	$1.399M	0.3%	$29.84	0.0%	COM	046224101
—	CALGON CARBON CORP	80,750	$1.347M	0.3%	$16.68	—	COM	129603106
EWA	ISHARES INC	58,150	$1.313M	0.3%	$22.58	—	MSCI AUSTRALIA	464286103
—	ELMIRA SVGS BK ELMIRA N Y	57,984	$1.25M	0.3%	$21.56	—	COM	289660102
—	POWERSHARES ETF TRUST	57,950	$1.219M	0.3%	$21.04	—	GOLDEN DRG CHINA	73935X401
AGX	ARGAN INC	77,817	$1.214M	0.3%	$11.86	0.0%	COM	04010E109
BNS	BANK N S HALIFAX	22,400	$1.2M	0.3%	$30.35	0.0%	COM	064149107
—	E M C CORP MASS	50,547	$1.194M	0.2%	$23.62	—	COM	268648102
SYK	STRYKER CORP	18,130	$1.173M	0.2%	$56.92	0.0%	COM	863667101
—	XYRATEX LTD	113,200	$1.139M	0.2%	$10.06	—	COM	G98268108
XYL	XYLEM INC	41,150	$1.109M	0.2%	$23.44	0.0%	COM	98419M100
—	CLAYMORE EXCHANGE TRD FD TR	46,300	$1.08M	0.2%	$23.33	—	GUGG S&P GBL WTR	18383Q507
—	THE ADT CORPORATION	27,040	$1.078M	0.2%	$39.87	—	COM	00101J106
CVGW	CALAVO GROWERS INC	38,200	$1.039M	0.2%	$22.91	0.0%	COM	128246105
ROP	ROPER INDS INC NEW	8,359	$1.038M	0.2%	$113.55	0.0%	COM	776696106
—	AMERICAN SOFTWARE INC	118,883	$1.033M	0.2%	$8.69	—	CL A	029683109
—	CUBIST PHARMACEUTICALS INC	21,230	$1.025M	0.2%	$48.28	—	COM	229678107
—	EGA EMERGING GLOBAL SHS TR	62,475	$968K	0.2%	$15.49	—	EGS CHIN INF ETF	268461837
NWE	NORTHWESTERN CORP	23,750	$948K	0.2%	$24.78	0.0%	COM NEW	668074305
TTEK	TETRA TECH INC NEW	40,131	$943K	0.2%	$5.31	0.0%	COM	88162G103
VALE	VALE S A	68,600	$902K	0.2%	$13.15	—	ADR	91912E105
—	WUXI PHARMATECH CAYMAN INC	40,700	$855K	0.2%	$21.01	—	SPONS ADR SHS	929352102
CHMG	CHEMUNG FINL CORP	24,142	$809K	0.2%	$22.91	0.0%	COM	164024101
—	MARKET VECTORS ETF TR	29,500	$797K	0.2%	$27.02	—	AFRICA ETF	57060U787
—	HARDINGE INC	53,884	$796K	0.2%	$14.77	—	COM	412324303
ECNS	ISHARES TR	19,700	$788K	0.2%	$40.00	—	MSCI CHIN SMCP	46429B200
—	TE CONNECTIVITY LTD	17,200	$783K	0.2%	$45.52	—	REG SHS	H84989104
—	SWISS HELVETIA FD INC	61,450	$757K	0.2%	$12.32	—	COM	870875101
—	ENDO HEALTH SOLUTIONS INC	20,150	$741K	0.2%	$36.77	—	COM	29264F205
LLY	LILLY ELI & CO	15,048	$739K	0.2%	$42.21	0.0%	COM	532457108
EEM	ISHARES TR	18,950	$730K	0.2%	$38.52	—	MSCI EMERG MKT	464287234
—	WISDOMTREE TRUST	41,250	$728K	0.2%	$17.65	—	BRAZILN RL ETF	97717W240
—	ACTIVISION BLIZZARD INC	47,950	$684K	0.1%	$14.26	—	COM	00507V109
MKSI	MKS INSTRUMENT INC	25,500	$677K	0.1%	$23.45	0.0%	COM	55306N104
—	WISDOMTREE TR	13,750	$671K	0.1%	$48.80	—	ASIA LC DBT FD	97717X842
GXC	SPDR INDEX SHS FDS	10,300	$660K	0.1%	$64.08	—	S&P CHINA ETF	78463X400
CVE	CENOVUS ENERGY INC	22,500	$642K	0.1%	$22.39	0.0%	COM	15135U109
—	PENN WEST PETE LTD NEW	58,900	$623K	0.1%	$10.58	—	COM	707887105
BSV	VANGUARD BD INDEX FD INC	7,353	$589K	0.1%	$80.10	—	SHORT TRM BOND	921937827
SU	SUNCOR ENERGY INC NEW	19,290	$569K	0.1%	$19.64	0.0%	COM	867224107
—	AMERICAN CAP LTD	43,485	$551K	0.1%	$12.67	—	COM	02503Y103
—	GSV CAP CORP	68,900	$542K	0.1%	$7.87	—	COM	36191J101
ABT	ABBOTT LABS	15,475	$540K	0.1%	$28.85	0.0%	COM	002824100
HAL	HALLIBURTON CO	12,700	$530K	0.1%	$33.21	0.0%	COM	406216101
—	SUN HYDRAULICS CORP	16,638	$520K	0.1%	$31.25	—	COM	866942105
PEP	PEPSICO INC	6,178	$505K	0.1%	$56.00	0.0%	COM	713448108
—	MARKET VECTORS ETF TR	25,400	$472K	0.1%	$18.58	—	VIETNAM ETF	57060U761
—	PENTAIR LTD	7,800	$450K	0.1%	$57.69	—	SHS	H6169Q108
—	NET SERVICOS DE COMUNICACAO	28,150	$402K	0.1%	$14.28	—	SPONSD ADR NEW	64109T201
T	AT&T INC	11,230	$398K	0.1%	$11.40	0.0%	COM	00206R102
—	COVANCE INC	4,975	$379K	0.1%	$76.18	—	COM	222816100
CIEN	CIENA CORP	18,950	$368K	0.1%	$16.65	0.0%	COM NEW	171779309
REGN	REGENERON PHARMACEUTICALS	1,615	$363K	0.1%	$231.58	0.0%	COM	75886F107
VZ	VERIZON COMMUNICATIONS INC	6,716	$338K	0.1%	$27.04	0.0%	COM	92343V104
—	TORTOISE ENERGY INFRSTRCTR C	7,007	$326K	0.1%	$46.52	—	COM	89147L100
VRSN	VERISIGN INC	5,650	$252K	0.1%	$45.93	0.0%	COM	92343E102
—	ITT CORP NEW	8,315	$245K	0.1%	$29.46	—	COM NEW	450911201
—	CHESAPEAKE ENERGY CORP	11,867	$242K	0.1%	$20.39	—	COM	165167107
DGX	QUEST DIAGNOSTICS INC	3,936	$239K	0.0%	$46.22	0.0%	COM	74834L100
CEW	WISDOMTREE TRUST	10,900	$219K	0.0%	$20.09	—	DRYFS CURR ETF	97717W133
COP	CONOCOPHILLIPS	3,455	$209K	0.0%	$39.96	0.0%	COM	20825C104
—	SUPERVALU INC	10,000	$62,000	0.0%	$6.20	—	COM	868536103
—	OCLARO INC	42,475	$50,000	0.0%	$1.18	—	COM NEW	67555N206
—	TELLABS INC	25,200	$50,000	0.0%	$1.98	—	COM	879664100
—	EQUAL ENERGY LTD	11,000	$44,000	0.0%	$4.00	—	COM	29390Q109
AMD	ADVANCED MICRO DEVICES INC	10,000	$41,000	0.0%	$3.46	0.0%	COM	007903107
—	IPASS INC	16,800	$32,000	0.0%	$1.90	—	COM	46261V108
—	SONUS NETWORKS INC	10,000	$30,000	0.0%	$3.00	—	COM	835916107
—	EXIDE TECHNOLOGIES	10,000	$1,000	0.0%	$0.10	—	COM NEW	302051206