CIK: 0000919530 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $478,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 334,912 | $28,756 | 6.0% | $59.66 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 216,967 | $19,603 | 4.1% | $53.69 | 0.0% | COM | 30231G102 |
| GLW | CORNING INC | 1,323,824 | $18,838 | 3.9% | $10.49 | 0.0% | COM | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO | 308,664 | $13,794 | 2.9% | $28.67 | 0.0% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 243,540 | $13,283 | 2.8% | $40.02 | 0.0% | COM | 291011104 |
| KO | COCA COLA CO | 303,192 | $12,161 | 2.5% | $27.85 | 0.0% | COM | 191216100 |
| INTC | INTEL CORP | 483,217 | $11,708 | 2.4% | $17.18 | 0.0% | COM | 458140100 |
| — | PALL CORP | 163,382 | $10,853 | 2.3% | $66.43 | — | COM | 696429307 |
| SLB | SCHLUMBERGER LTD | 148,048 | $10,609 | 2.2% | $52.90 | 0.0% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 195,620 | $9,775 | 2.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| MRK | MERCK & CO INC NEW | 202,484 | $9,405 | 2.0% | $30.02 | 0.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 267,390 | $9,237 | 1.9% | $26.70 | 0.0% | COM | 594918104 |
| — | GREAT PLAINS ENERGY INC | 409,090 | $9,221 | 1.9% | $22.54 | — | COM | 391164100 |
| PFE | PFIZER INC | 326,551 | $9,147 | 1.9% | $16.46 | 0.0% | COM | 717081103 |
| IDA | IDACORP INC | 188,975 | $9,025 | 1.9% | $48.08 | 0.0% | COM | 451107106 |
| AMGN | AMGEN INC | 87,663 | $8,649 | 1.8% | $73.34 | 0.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 108,722 | $8,626 | 1.8% | $53.13 | 0.0% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 122,741 | $8,285 | 1.7% | $41.83 | 0.0% | COM NEW | 26441C204 |
| GVA | GRANITE CONSTR INC | 245,342 | $7,301 | 1.5% | $29.55 | 0.0% | COM | 387328107 |
| MMM | 3M CO | 65,225 | $7,132 | 1.5% | $61.26 | 0.0% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 100,790 | $7,127 | 1.5% | $70.71 | — | SPONSORED ADR | 66987V109 |
| BCE | BCE INC | 169,178 | $6,940 | 1.4% | $22.29 | 0.0% | COM NEW | 05534B760 |
| EXC | EXELON CORP | 224,050 | $6,919 | 1.4% | $15.41 | 0.0% | COM | 30161N101 |
| — | DRESSER-RAND GROUP INC | 97,360 | $5,840 | 1.2% | $59.98 | — | COM | 261608103 |
| ADI | ANALOG DEVICES INC | 129,395 | $5,831 | 1.2% | $34.29 | 0.0% | COM | 032654105 |
| — | STERIS CORP | 128,550 | $5,512 | 1.2% | $42.88 | — | COM | 859152100 |
| NEE | NEXTERA ENERGY INC | 66,165 | $5,391 | 1.1% | $14.15 | 0.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 218,838 | $5,325 | 1.1% | $15.24 | 0.0% | COM | 17275R102 |
| AZTA | BROOKS AUTOMATION INC | 519,888 | $5,059 | 1.1% | $8.27 | 0.0% | COM | 114340102 |
| MDU | MDU RES GROUP INC | 189,500 | $4,910 | 1.0% | $6.58 | 0.0% | COM | 552690109 |
| ADM | ARCHER DANIELS MIDLAND CO | 143,750 | $4,875 | 1.0% | $23.37 | 0.0% | COM | 039483102 |
| POR | PORTLAND GEN ELEC CO | 154,985 | $4,741 | 1.0% | $19.65 | 0.0% | COM NEW | 736508847 |
| FLS | FLOWSERVE CORP | 85,335 | $4,609 | 1.0% | $43.03 | 0.0% | COM | 34354P105 |
| — | SIGMA ALDRICH CORP | 57,175 | $4,598 | 1.0% | $80.42 | — | COM | 826552101 |
| — | MEDTRONIC INC | 85,050 | $4,378 | 0.9% | $51.48 | — | COM | 585055106 |
| — | ISHARES INC | 330,425 | $4,226 | 0.9% | $12.79 | — | MSCI SINGAPORE | 464286673 |
| — | ENCANA CORP | 246,400 | $4,174 | 0.9% | $16.94 | — | COM | 292505104 |
| PG | PROCTER & GAMBLE CO | 52,007 | $4,004 | 0.8% | $55.00 | 0.0% | COM | 742718109 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 410,535 | $3,966 | 0.8% | $9.66 | — | COM | 003011103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 87,000 | $3,932 | 0.8% | $27.90 | 0.0% | COM | 890110109 |
| OGE | OGE ENERGY CORP | 57,600 | $3,928 | 0.8% | $34.79 | 0.0% | COM | 670837103 |
| — | DENTSPLY INTL INC NEW | 87,900 | $3,600 | 0.8% | $40.96 | — | COM | 249030107 |
| LNN | LINDSAY CORP | 47,778 | $3,582 | 0.7% | $67.74 | 0.0% | COM | 535555106 |
| EWZ | ISHARES INC | 81,070 | $3,556 | 0.7% | $43.86 | — | MSCI BRAZIL CAPP | 464286400 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,100 | $3,478 | 0.7% | $79.76 | 0.0% | COM | 883556102 |
| — | GOOGLE INC | 3,859 | $3,397 | 0.7% | $880.28 | — | CL A | 38259P508 |
| EPU | ISHARES TR | 97,450 | $3,326 | 0.7% | $34.13 | — | MSCI PERU CAP | 464289842 |
| — | MONSANTO CO NEW | 33,314 | $3,291 | 0.7% | $98.79 | — | COM | 61166W101 |
| — | BANCROFT FUND LTD | 188,503 | $3,267 | 0.7% | $17.33 | — | COM | 059695106 |
| — | ZOLTEK COS INC | 237,551 | $3,067 | 0.6% | $12.91 | — | COM | 98975W104 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 136,119 | $3,059 | 0.6% | $22.47 | — | GUGG CHINA ALLCP | 18385P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,718 | $3,004 | 0.6% | $118.94 | 0.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 45,048 | $2,845 | 0.6% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| DLB | DOLBY LABORATORIES INC | 79,000 | $2,643 | 0.6% | $28.91 | 0.0% | COM | 25659T107 |
| — | LACLEDE GROUP INC | 55,100 | $2,516 | 0.5% | $45.66 | — | COM | 505597104 |
| JPM | JPMORGAN CHASE & CO | 44,566 | $2,353 | 0.5% | $36.24 | 0.0% | COM | 46625H100 |
| — | EGA EMERGING GLOBAL SHS TR | 135,595 | $2,350 | 0.5% | $17.33 | — | EGS BRAZ INF ETF | 268461829 |
| AAPL | APPLE INC | 5,705 | $2,262 | 0.5% | $13.16 | 0.0% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 149,067 | $2,224 | 0.5% | $12.22 | 0.0% | COM | 038222105 |
| — | ELLSWORTH FUND LTD | 289,988 | $2,221 | 0.5% | $7.66 | — | COM | 289074106 |
| DAR | DARLING INTL INC | 117,750 | $2,197 | 0.5% | $18.50 | 0.0% | COM | 237266101 |
| — | INGERSOLL-RAND PLC | 36,660 | $2,035 | 0.4% | $55.51 | — | SHS | G47791101 |
| NEOG | NEOGEN CORP | 34,789 | $1,933 | 0.4% | $13.20 | 0.0% | COM | 640491106 |
| — | CHINA MOBILE LIMITED | 36,250 | $1,877 | 0.4% | $51.78 | — | SPONSORED ADR | 16941M109 |
| — | MENTOR GRAPHICS CORP | 96,000 | $1,877 | 0.4% | $19.55 | — | COM | 587200106 |
| EWC | ISHARES INC | 70,760 | $1,850 | 0.4% | $26.14 | — | MSCI CDA INDEX | 464286509 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 66,900 | $1,847 | 0.4% | $24.45 | 0.0% | COM | 35671D857 |
| WTS | WATTS WATER TECHNOLOGIES INC | 39,014 | $1,769 | 0.4% | $46.26 | 0.0% | CL A | 942749102 |
| ZBH | ZIMMER HLDGS INC | 22,805 | $1,709 | 0.4% | $67.30 | 0.0% | COM | 98956P102 |
| FXI | ISHARES TR | 51,175 | $1,664 | 0.3% | $32.52 | — | FTSE CHINA25 IDX | 464287184 |
| LFCR | LANDEC CORP | 125,850 | $1,662 | 0.3% | $13.83 | 0.0% | COM | 514766104 |
| — | TYCO INTERNATIONAL LTD | 50,121 | $1,651 | 0.3% | $32.94 | — | SHS | H89128104 |
| — | SYNGENTA AG | 21,174 | $1,649 | 0.3% | $77.88 | — | SPONSORED ADR | 87160A100 |
| BAX | BAXTER INTL INC | 23,695 | $1,641 | 0.3% | $30.42 | 0.0% | COM | 071813109 |
| — | GENERAL ELECTRIC CO | 67,683 | $1,570 | 0.3% | $23.20 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 42,150 | $1,469 | 0.3% | $25.31 | 0.0% | COM | 882508104 |
| — | TALISMAN ENERGY INC | 127,460 | $1,457 | 0.3% | $11.43 | — | COM | 87425E103 |
| — | ST JUDE MED INC | 31,499 | $1,437 | 0.3% | $45.62 | — | COM | 790849103 |
| — | TRANSCANADA CORP | 33,150 | $1,429 | 0.3% | $43.11 | — | COM | 89353D107 |
| — | COVIDIEN PLC | 22,650 | $1,423 | 0.3% | $62.83 | — | SHS | G2554F113 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 104,900 | $1,407 | 0.3% | $13.41 | — | SPONSORED ADR | 71654V408 |
| ASTE | ASTEC INDS INC | 40,800 | $1,399 | 0.3% | $29.84 | 0.0% | COM | 046224101 |
| — | CALGON CARBON CORP | 80,750 | $1,347 | 0.3% | $16.68 | — | COM | 129603106 |
| EWA | ISHARES INC | 58,150 | $1,313 | 0.3% | $22.58 | — | MSCI AUSTRALIA | 464286103 |
| — | ELMIRA SVGS BK ELMIRA N Y | 57,984 | $1,250 | 0.3% | $21.56 | — | COM | 289660102 |
| — | POWERSHARES ETF TRUST | 57,950 | $1,219 | 0.3% | $21.04 | — | GOLDEN DRG CHINA | 73935X401 |
| AGX | ARGAN INC | 77,817 | $1,214 | 0.3% | $11.86 | 0.0% | COM | 04010E109 |
| BNS | BANK N S HALIFAX | 22,400 | $1,200 | 0.3% | $30.35 | 0.0% | COM | 064149107 |
| — | E M C CORP MASS | 50,547 | $1,194 | 0.2% | $23.62 | — | COM | 268648102 |
| SYK | STRYKER CORP | 18,130 | $1,173 | 0.2% | $56.92 | 0.0% | COM | 863667101 |
| — | XYRATEX LTD | 113,200 | $1,139 | 0.2% | $10.06 | — | COM | G98268108 |
| XYL | XYLEM INC | 41,150 | $1,109 | 0.2% | $23.44 | 0.0% | COM | 98419M100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,300 | $1,080 | 0.2% | $23.33 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | THE ADT CORPORATION | 27,040 | $1,078 | 0.2% | $39.87 | — | COM | 00101J106 |
| CVGW | CALAVO GROWERS INC | 38,200 | $1,039 | 0.2% | $22.91 | 0.0% | COM | 128246105 |
| ROP | ROPER INDS INC NEW | 8,359 | $1,038 | 0.2% | $113.55 | 0.0% | COM | 776696106 |
| — | AMERICAN SOFTWARE INC | 118,883 | $1,033 | 0.2% | $8.69 | — | CL A | 029683109 |
| — | CUBIST PHARMACEUTICALS INC | 21,230 | $1,025 | 0.2% | $48.28 | — | COM | 229678107 |
| — | EGA EMERGING GLOBAL SHS TR | 62,475 | $968 | 0.2% | $15.49 | — | EGS CHIN INF ETF | 268461837 |
| NWE | NORTHWESTERN CORP | 23,750 | $948 | 0.2% | $24.78 | 0.0% | COM NEW | 668074305 |
| TTEK | TETRA TECH INC NEW | 40,131 | $943 | 0.2% | $5.31 | 0.0% | COM | 88162G103 |
| VALE | VALE S A | 68,600 | $902 | 0.2% | $13.15 | — | ADR | 91912E105 |
| — | WUXI PHARMATECH CAYMAN INC | 40,700 | $855 | 0.2% | $21.01 | — | SPONS ADR SHS | 929352102 |
| CHMG | CHEMUNG FINL CORP | 24,142 | $809 | 0.2% | $22.91 | 0.0% | COM | 164024101 |
| — | MARKET VECTORS ETF TR | 29,500 | $797 | 0.2% | $27.02 | — | AFRICA ETF | 57060U787 |
| — | HARDINGE INC | 53,884 | $796 | 0.2% | $14.77 | — | COM | 412324303 |
| ECNS | ISHARES TR | 19,700 | $788 | 0.2% | $40.00 | — | MSCI CHIN SMCP | 46429B200 |
| — | TE CONNECTIVITY LTD | 17,200 | $783 | 0.2% | $45.52 | — | REG SHS | H84989104 |
| — | SWISS HELVETIA FD INC | 61,450 | $757 | 0.2% | $12.32 | — | COM | 870875101 |
| — | ENDO HEALTH SOLUTIONS INC | 20,150 | $741 | 0.2% | $36.77 | — | COM | 29264F205 |
| LLY | LILLY ELI & CO | 15,048 | $739 | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| EEM | ISHARES TR | 18,950 | $730 | 0.2% | $38.52 | — | MSCI EMERG MKT | 464287234 |
| — | WISDOMTREE TRUST | 41,250 | $728 | 0.2% | $17.65 | — | BRAZILN RL ETF | 97717W240 |
| — | ACTIVISION BLIZZARD INC | 47,950 | $684 | 0.1% | $14.26 | — | COM | 00507V109 |
| MKSI | MKS INSTRUMENT INC | 25,500 | $677 | 0.1% | $23.45 | 0.0% | COM | 55306N104 |
| — | WISDOMTREE TR | 13,750 | $671 | 0.1% | $48.80 | — | ASIA LC DBT FD | 97717X842 |
| GXC | SPDR INDEX SHS FDS | 10,300 | $660 | 0.1% | $64.08 | — | S&P CHINA ETF | 78463X400 |
| CVE | CENOVUS ENERGY INC | 22,500 | $642 | 0.1% | $22.39 | 0.0% | COM | 15135U109 |
| — | PENN WEST PETE LTD NEW | 58,900 | $623 | 0.1% | $10.58 | — | COM | 707887105 |
| BSV | VANGUARD BD INDEX FD INC | 7,353 | $589 | 0.1% | $80.10 | — | SHORT TRM BOND | 921937827 |
| SU | SUNCOR ENERGY INC NEW | 19,290 | $569 | 0.1% | $19.64 | 0.0% | COM | 867224107 |
| — | AMERICAN CAP LTD | 43,485 | $551 | 0.1% | $12.67 | — | COM | 02503Y103 |
| — | GSV CAP CORP | 68,900 | $542 | 0.1% | $7.87 | — | COM | 36191J101 |
| ABT | ABBOTT LABS | 15,475 | $540 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| HAL | HALLIBURTON CO | 12,700 | $530 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| — | SUN HYDRAULICS CORP | 16,638 | $520 | 0.1% | $31.25 | — | COM | 866942105 |
| PEP | PEPSICO INC | 6,178 | $505 | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| — | MARKET VECTORS ETF TR | 25,400 | $472 | 0.1% | $18.58 | — | VIETNAM ETF | 57060U761 |
| — | PENTAIR LTD | 7,800 | $450 | 0.1% | $57.69 | — | SHS | H6169Q108 |
| — | NET SERVICOS DE COMUNICACAO | 28,150 | $402 | 0.1% | $14.28 | — | SPONSD ADR NEW | 64109T201 |
| T | AT&T INC | 11,230 | $398 | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| — | COVANCE INC | 4,975 | $379 | 0.1% | $76.18 | — | COM | 222816100 |
| CIEN | CIENA CORP | 18,950 | $368 | 0.1% | $16.65 | 0.0% | COM NEW | 171779309 |
| REGN | REGENERON PHARMACEUTICALS | 1,615 | $363 | 0.1% | $231.58 | 0.0% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,716 | $338 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 7,007 | $326 | 0.1% | $46.52 | — | COM | 89147L100 |
| VRSN | VERISIGN INC | 5,650 | $252 | 0.1% | $45.93 | 0.0% | COM | 92343E102 |
| — | ITT CORP NEW | 8,315 | $245 | 0.1% | $29.46 | — | COM NEW | 450911201 |
| — | CHESAPEAKE ENERGY CORP | 11,867 | $242 | 0.1% | $20.39 | — | COM | 165167107 |
| DGX | QUEST DIAGNOSTICS INC | 3,936 | $239 | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| CEW | WISDOMTREE TRUST | 10,900 | $219 | 0.0% | $20.09 | — | DRYFS CURR ETF | 97717W133 |
| COP | CONOCOPHILLIPS | 3,455 | $209 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| — | SUPERVALU INC | 10,000 | $62 | 0.0% | $6.20 | — | COM | 868536103 |
| — | OCLARO INC | 42,475 | $50 | 0.0% | $1.18 | — | COM NEW | 67555N206 |
| — | TELLABS INC | 25,200 | $50 | 0.0% | $1.98 | — | COM | 879664100 |
| — | EQUAL ENERGY LTD | 11,000 | $44 | 0.0% | $4.00 | — | COM | 29390Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $41 | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| — | IPASS INC | 16,800 | $32 | 0.0% | $1.90 | — | COM | 46261V108 |
| — | SONUS NETWORKS INC | 10,000 | $30 | 0.0% | $3.00 | — | COM | 835916107 |
| — | EXIDE TECHNOLOGIES | 10,000 | $1 | 0.0% | $0.10 | — | COM NEW | 302051206 |