Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	319,096	$27.66M	5.6%	$59.66	+6.5%	COM	478160104
XOM	EXXON MOBIL CORP	225,200	$19.38M	3.9%	$53.71	+0.8%	COM	30231G102
GLW	CORNING INC	1,316,986	$19.21M	3.9%	$10.49	+2.5%	COM	219350105
EMR	EMERSON ELEC CO	242,165	$15.67M	3.2%	$40.02	+9.5%	COM	291011104
BMY	BRISTOL MYERS SQUIBB CO	302,264	$13.99M	2.8%	$28.67	+1.9%	COM	110122108
SLB	SCHLUMBERGER LTD	146,824	$12.97M	2.6%	$52.90	+11.5%	COM	806857108
KO	COCA COLA CO	332,458	$12.59M	2.6%	$27.76	-3.5%	COM	191216100
—	PALL CORP	157,964	$12.17M	2.5%	$66.43	—	COM	696429307
INTC	INTEL CORP	509,481	$11.68M	2.4%	$17.16	-1.5%	COM	458140100
PFE	PFIZER INC	353,555	$10.16M	2.1%	$16.45	-0.6%	COM	717081103
—	GLAXOSMITHKLINE PLC	193,980	$9.732M	2.0%	$49.97	—	SPONSORED ADR	37733W105
—	GREAT PLAINS ENERGY INC	437,950	$9.722M	2.0%	$22.52	—	COM	391164100
MRK	MERCK & CO INC NEW	201,002	$9.57M	1.9%	$30.02	+3.2%	COM	58933Y105
IDA	IDACORP INC	184,975	$8.953M	1.8%	$48.08	+3.5%	COM	451107106
MSFT	MICROSOFT CORP	265,984	$8.852M	1.8%	$26.70	+1.1%	COM	594918104
HON	HONEYWELL INTL INC	103,359	$8.583M	1.7%	$53.13	+8.2%	COM	438516106
GVA	GRANITE CONSTR INC	261,692	$8.008M	1.6%	$29.60	+2.2%	COM	387328107
AMGN	AMGEN INC	69,865	$7.82M	1.6%	$73.34	+5.0%	COM	031162100
MMM	3M CO	64,555	$7.709M	1.6%	$61.26	+7.7%	COM	88579Y101
EXC	EXELON CORP	237,000	$7.025M	1.4%	$15.33	-8.5%	COM	30161N101
BCE	BCE INC	164,078	$7.006M	1.4%	$22.29	-7.2%	COM NEW	05534B760
DUK	DUKE ENERGY CORP NEW	104,832	$7.001M	1.4%	$41.83	-2.4%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	36,738	$6.803M	1.4%	$114.71	-2.8%	COM	459200101
NVS	NOVARTIS A G	88,649	$6.8M	1.4%	$70.71	—	SPONSORED ADR	66987V109
ADI	ANALOG DEVICES INC	126,891	$5.97M	1.2%	$34.29	+7.0%	COM	032654105
—	DRESSER-RAND GROUP INC	94,360	$5.888M	1.2%	$59.98	—	COM	261608103
NEE	NEXTERA ENERGY INC	64,900	$5.202M	1.1%	$14.15	+4.9%	COM	65339F101
MDU	MDU RES GROUP INC	184,500	$5.16M	1.1%	$6.58	+10.3%	COM	552690109
AZTA	BROOKS AUTOMATION INC	553,788	$5.156M	1.0%	$8.26	-2.0%	COM	114340102
CSCO	CISCO SYS INC	215,423	$5.048M	1.0%	$15.24	+11.1%	COM	17275R102
—	SIGMA ALDRICH CORP	55,175	$4.706M	1.0%	$80.42	—	COM	826552101
—	ISHARES INC	332,025	$4.433M	0.9%	$12.79	—	MSCI SINGAPORE	464286673
—	MEDTRONIC INC	82,089	$4.371M	0.9%	$51.48	—	COM	585055106
POR	PORTLAND GEN ELEC CO	151,385	$4.274M	0.9%	$19.65	-3.1%	COM NEW	736508847
TMP	TOMPKINS FINANCIAL CORPORATI	85,950	$3.973M	0.8%	$27.90	+9.6%	COM	890110109
—	ENCANA CORP	224,400	$3.889M	0.8%	$16.94	—	COM	292505104
LNN	LINDSAY CORP	47,278	$3.859M	0.8%	$67.74	-0.8%	COM	535555106
PG	PROCTER & GAMBLE CO	51,057	$3.859M	0.8%	$55.00	+2.2%	COM	742718109
—	STERIS CORP	89,170	$3.831M	0.8%	$42.88	—	COM	859152100
—	ZOLTEK COS INC	225,901	$3.77M	0.8%	$12.91	—	COM	98975W104
TMO	THERMO FISHER SCIENTIFIC INC	40,450	$3.727M	0.8%	$79.76	+8.8%	COM	883556102
FLS	FLOWSERVE CORP	57,535	$3.59M	0.7%	$43.03	+7.1%	COM	34354P105
—	DENTSPLY INTL INC NEW	81,240	$3.527M	0.7%	$40.96	—	COM	249030107
EWZ	ISHARES INC	72,365	$3.467M	0.7%	$43.86	—	MSCI BRAZIL CAPP	464286400
—	CLAYMORE EXCHANGE-TRD FD TR	132,019	$3.423M	0.7%	$22.47	—	GUGG CHINA ALLCP	18385P101
—	GOOGLE INC	3,862	$3.383M	0.7%	$880.28	—	CL A	38259P508
EPU	ISHARES TR	101,350	$3.306M	0.7%	$34.07	—	MSCI PERU CAP	464289842
—	ABERDEEN AUSTRALIA EQTY FD I	315,770	$3.265M	0.7%	$9.66	—	COM	003011103
—	MONSANTO CO NEW	28,985	$3.025M	0.6%	$98.79	—	COM	61166W101
DIS	DISNEY WALT CO	43,427	$2.801M	0.6%	$56.11	+1.5%	COM DISNEY	254687106
—	CHINA MOBILE LIMITED	49,085	$2.77M	0.6%	$53.00	—	SPONSORED ADR	16941M109
AAPL	APPLE INC	5,774	$2.753M	0.6%	$13.17	+8.4%	COM	037833100
DLB	DOLBY LABORATORIES INC	77,700	$2.681M	0.5%	$28.91	-0.8%	COM	25659T107
FCX	FREEPORT-MCMORAN COPPER & GO	78,525	$2.598M	0.5%	$24.63	+4.2%	COM	35671D857
ADM	ARCHER DANIELS MIDLAND CO	68,900	$2.538M	0.5%	$23.37	+9.7%	COM	039483102
AMAT	APPLIED MATLS INC	143,164	$2.51M	0.5%	$12.22	+10.8%	COM	038222105
—	LACLEDE GROUP INC	54,700	$2.462M	0.5%	$45.66	—	COM	505597104
—	INGERSOLL-RAND PLC	34,360	$2.231M	0.5%	$55.51	—	SHS	G47791101
JPM	JPMORGAN CHASE & CO	42,766	$2.211M	0.5%	$36.24	+6.3%	COM	46625H100
—	MENTOR GRAPHICS CORP	92,100	$2.152M	0.4%	$19.55	—	COM	587200106
—	GENERAL ELECTRIC CO	89,933	$2.148M	0.4%	$23.37	—	COM	369604103
WTS	WATTS WATER TECHNOLOGIES INC	38,089	$2.147M	0.4%	$46.26	+15.0%	CL A	942749102
—	EGA EMERGING GLOBAL SHS TR	117,745	$2.144M	0.4%	$17.33	—	EGS BRAZ INF ETF	268461829
—	ELLSWORTH FUND LTD	262,838	$2.069M	0.4%	$7.66	—	COM	289074106
PBR	PETROLEO BRASILEIRO SA PETRO	128,150	$1.985M	0.4%	$13.79	—	SPONSORED ADR	71654V408
EWC	ISHARES INC	68,960	$1.952M	0.4%	$26.14	—	MSCI CDA INDEX	464286509
XYL	XYLEM INC	69,450	$1.94M	0.4%	$23.15	-1.8%	COM	98419M100
NEOG	NEOGEN CORP	31,919	$1.938M	0.4%	$13.20	+8.4%	COM	640491106
—	AEGION CORP	77,950	$1.849M	0.4%	$23.72	—	COM	00770F104
—	CLAYMORE EXCHANGE TRD FD TR	71,700	$1.84M	0.4%	$24.15	—	GUGG S&P GBL WTR	18383Q507
FXI	ISHARES TR	48,525	$1.799M	0.4%	$32.52	—	FTSE CHINA25 IDX	464287184
—	CALGON CARBON CORP	93,400	$1.774M	0.4%	$16.99	—	COM	129603106
—	ST JUDE MED INC	31,199	$1.674M	0.3%	$45.62	—	COM	790849103
—	SYNGENTA AG	20,428	$1.661M	0.3%	$77.88	—	SPONSORED ADR	87160A100
—	TYCO INTERNATIONAL LTD	47,161	$1.65M	0.3%	$32.94	—	SHS	H89128104
DAR	DARLING INTL INC	77,750	$1.645M	0.3%	$18.50	+10.2%	COM	237266101
TXN	TEXAS INSTRS INC	40,600	$1.636M	0.3%	$25.31	+9.5%	COM	882508104
LLY	LILLY ELI & CO	32,348	$1.628M	0.3%	$41.56	-1.4%	COM	532457108
—	POWERSHARES ETF TRUST	56,100	$1.608M	0.3%	$21.04	—	GOLDEN DRG CHINA	73935X401
AGX	ARGAN INC	72,917	$1.602M	0.3%	$11.86	+7.0%	COM	04010E109
ZBH	ZIMMER HLDGS INC	18,935	$1.555M	0.3%	$67.30	+5.6%	COM	98956P102
—	E M C CORP MASS	60,720	$1.552M	0.3%	$23.95	—	COM	268648102
VALE	VALE S A	98,450	$1.537M	0.3%	$13.90	—	ADR	91912E105
OGE	OGE ENERGY CORP	42,300	$1.527M	0.3%	$34.79	+3.9%	COM	670837103
LFCR	LANDEC CORP	118,900	$1.451M	0.3%	$13.83	+0.9%	COM	514766104
—	TALISMAN ENERGY INC	124,660	$1.434M	0.3%	$11.43	—	COM	87425E103
EWA	ISHARES INC	55,950	$1.414M	0.3%	$22.58	—	MSCI AUSTRALIA	464286103
ASTE	ASTEC INDS INC	39,250	$1.411M	0.3%	$29.84	+4.7%	COM	046224101
—	TRANSCANADA CORP	31,820	$1.398M	0.3%	$43.11	—	COM	89353D107
—	ELMIRA SVGS BK ELMIRA N Y	56,893	$1.381M	0.3%	$21.56	—	COM	289660102
ITRI	ITRON INC	31,900	$1.366M	0.3%	$40.93	0.0%	COM	465741106
BAX	BAXTER INTL INC	20,795	$1.366M	0.3%	$30.42	+2.1%	COM	071813109
—	COVIDIEN PLC	21,050	$1.283M	0.3%	$62.83	—	SHS	G2554F113
—	AMERICAN SOFTWARE INC	148,773	$1.271M	0.3%	$8.66	—	CL A	029683109
ABT	ABBOTT LABS	37,722	$1.252M	0.3%	$28.17	-1.7%	COM	002824100
—	XYRATEX LTD	108,750	$1.21M	0.2%	$10.06	—	COM	G98268108
—	CUBIST PHARMACEUTICALS INC	18,905	$1.201M	0.2%	$48.28	—	COM	229678107
—	AMERICAN CAP LTD	87,358	$1.201M	0.2%	$13.21	—	COM	02503Y103
—	THE ADT CORPORATION	29,505	$1.2M	0.2%	$39.93	—	COM	00101J106
BNS	BANK N S HALIFAX	20,350	$1.166M	0.2%	$30.35	+0.5%	COM	064149107
SYK	STRYKER CORP	16,950	$1.146M	0.2%	$56.92	+4.4%	COM	863667101
—	EGA EMERGING GLOBAL SHS TR	60,675	$1.072M	0.2%	$15.49	—	EGS CHIN INF ETF	268461837
NWE	NORTHWESTERN CORP	23,750	$1.067M	0.2%	$24.78	+2.7%	COM NEW	668074305
ROP	ROPER INDS INC NEW	7,759	$1.031M	0.2%	$113.55	+5.0%	COM	776696106
—	GSV CAP CORP	69,300	$1.027M	0.2%	$7.87	—	COM	36191J101
CVGW	CALAVO GROWERS INC	32,250	$975K	0.2%	$22.91	-4.3%	COM	128246105
TTEK	TETRA TECH INC NEW	36,631	$948K	0.2%	$5.31	-9.7%	COM	88162G103
—	TE CONNECTIVITY LTD	16,900	$875K	0.2%	$45.52	—	REG SHS	H84989104
EEM	ISHARES TR	21,350	$870K	0.2%	$38.77	—	MSCI EMERG MKT	464287234
—	SWISS HELVETIA FD INC	59,250	$843K	0.2%	$12.32	—	COM	870875101
ECNS	ISHARES TR	19,400	$840K	0.2%	$40.00	—	MSCI CHIN SMCP	46429B200
CHMG	CHEMUNG FINL CORP	24,142	$836K	0.2%	$22.91	-0.9%	COM	164024101
—	HARDINGE INC	53,006	$819K	0.2%	$14.77	—	COM	412324303
—	ENDO HEALTH SOLUTIONS INC	17,740	$806K	0.2%	$36.77	—	COM	29264F205
—	SUN HYDRAULICS CORP	20,438	$741K	0.2%	$32.18	—	COM	866942105
GXC	SPDR INDEX SHS FDS	10,000	$740K	0.2%	$64.08	—	S&P CHINA ETF	78463X400
—	WUXI PHARMATECH CAYMAN INC	25,100	$688K	0.1%	$21.01	—	SPONS ADR SHS	929352102
MOS	MOSAIC CO NEW	15,000	$645K	0.1%	$36.35	0.0%	COM	61945C103
MKSI	MKS INSTRUMENT INC	23,850	$634K	0.1%	$23.45	-0.7%	COM	55306N104
—	PENN WEST PETE LTD NEW	56,750	$632K	0.1%	$10.58	—	COM	707887105
CVE	CENOVUS ENERGY INC	21,066	$629K	0.1%	$22.39	+0.9%	COM	15135U109
SU	SUNCOR ENERGY INC NEW	17,095	$612K	0.1%	$19.64	+11.1%	COM	867224107
HAL	HALLIBURTON CO	12,500	$602K	0.1%	$33.21	+12.4%	COM	406216101
PEP	PEPSICO INC	7,478	$595K	0.1%	$56.13	+1.1%	COM	713448108
—	WISDOMTREE TRUST	32,550	$590K	0.1%	$17.65	—	BRAZILN RL ETF	97717W240
BSV	VANGUARD BD INDEX FD INC	7,300	$587K	0.1%	$80.10	—	SHORT TRM BOND	921937827
REGN	REGENERON PHARMACEUTICALS	1,565	$490K	0.1%	$231.58	+13.0%	COM	75886F107
—	MARKET VECTORS ETF TR	25,300	$453K	0.1%	$18.58	—	VIETNAM ETF	57060U761
—	COVANCE INC	4,557	$394K	0.1%	$76.18	—	COM	222816100
T	AT&T INC	11,012	$372K	0.1%	$11.40	-3.9%	COM	00206R102
—	PENTAIR LTD	5,483	$356K	0.1%	$57.69	—	SHS	H6169Q108
CIEN	CIENA CORP	13,250	$331K	0.1%	$16.65	+35.4%	COM NEW	171779309
VZ	VERIZON COMMUNICATIONS INC	6,331	$295K	0.1%	$27.04	-3.4%	COM	92343V104
—	TORTOISE ENERGY INFRSTRCTR C	6,407	$294K	0.1%	$46.52	—	COM	89147L100
—	CHESAPEAKE ENERGY CORP	11,367	$294K	0.1%	$20.39	—	COM	165167107
—	COMPANHIA PARANAENSE ENERG C	20,000	$279K	0.1%	$13.95	—	SPON ADR PFD	20441B407
—	ITT CORP NEW	7,590	$273K	0.1%	$29.46	—	COM NEW	450911201
—	NET SERVICOS DE COMUNICACAO	21,350	$263K	0.1%	$14.28	—	SPONSD ADR NEW	64109T201
COP	CONOCOPHILLIPS	3,767	$262K	0.1%	$40.33	+10.3%	COM	20825C104
VRSN	VERISIGN INC	4,850	$247K	0.1%	$45.93	+4.2%	COM	92343E102
DGX	QUEST DIAGNOSTICS INC	3,636	$225K	0.0%	$46.22	+1.0%	COM	74834L100
CEW	WISDOMTREE TRUST	10,100	$203K	0.0%	$20.09	—	DRYFS CURR ETF	97717W133
—	ARCH COAL INC	20,100	$83,000	0.0%	$4.13	—	COM	039380100
—	SUPERVALU INC	10,000	$82,000	0.0%	$6.20	—	COM	868536103
—	OCLARO INC	40,975	$73,000	0.0%	$1.18	—	COM NEW	67555N206
—	TELLABS INC	25,000	$57,000	0.0%	$1.98	—	COM	879664100
—	EQUAL ENERGY LTD	11,000	$52,000	0.0%	$4.00	—	COM	29390Q109
AMD	ADVANCED MICRO DEVICES INC	10,000	$38,000	0.0%	$3.46	+10.1%	COM	007903107
—	SONUS NETWORKS INC	10,000	$34,000	0.0%	$3.00	—	COM	835916107
—	IPASS INC	16,800	$34,000	0.0%	$1.90	—	COM	46261V108
—	EXIDE TECHNOLOGIES	10,000	$4,000	0.0%	$0.10	—	COM NEW	302051206