CIK: 0000919530 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value ($000): $491,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 319,096 | $27,662 | 5.6% | $59.66 | +6.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 225,200 | $19,376 | 3.9% | $53.71 | +0.8% | COM | 30231G102 |
| GLW | CORNING INC | 1,316,986 | $19,215 | 3.9% | $10.49 | +2.5% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 242,165 | $15,668 | 3.2% | $40.02 | +9.5% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 302,264 | $13,989 | 2.8% | $28.67 | +1.9% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 146,824 | $12,973 | 2.6% | $52.90 | +11.5% | COM | 806857108 |
| KO | COCA COLA CO | 332,458 | $12,594 | 2.6% | $27.76 | -3.5% | COM | 191216100 |
| — | PALL CORP | 157,964 | $12,170 | 2.5% | $66.43 | — | COM | 696429307 |
| INTC | INTEL CORP | 509,481 | $11,678 | 2.4% | $17.16 | -1.5% | COM | 458140100 |
| PFE | PFIZER INC | 353,555 | $10,156 | 2.1% | $16.45 | -0.6% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 193,980 | $9,732 | 2.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | GREAT PLAINS ENERGY INC | 437,950 | $9,722 | 2.0% | $22.52 | — | COM | 391164100 |
| MRK | MERCK & CO INC NEW | 201,002 | $9,570 | 1.9% | $30.02 | +3.2% | COM | 58933Y105 |
| IDA | IDACORP INC | 184,975 | $8,953 | 1.8% | $48.08 | +3.5% | COM | 451107106 |
| MSFT | MICROSOFT CORP | 265,984 | $8,852 | 1.8% | $26.70 | +1.1% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 103,359 | $8,583 | 1.7% | $53.13 | +8.2% | COM | 438516106 |
| GVA | GRANITE CONSTR INC | 261,692 | $8,008 | 1.6% | $29.60 | +2.2% | COM | 387328107 |
| AMGN | AMGEN INC | 69,865 | $7,820 | 1.6% | $73.34 | +5.0% | COM | 031162100 |
| MMM | 3M CO | 64,555 | $7,709 | 1.6% | $61.26 | +7.7% | COM | 88579Y101 |
| EXC | EXELON CORP | 237,000 | $7,025 | 1.4% | $15.33 | -8.5% | COM | 30161N101 |
| BCE | BCE INC | 164,078 | $7,006 | 1.4% | $22.29 | -7.2% | COM NEW | 05534B760 |
| DUK | DUKE ENERGY CORP NEW | 104,832 | $7,001 | 1.4% | $41.83 | -2.4% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,738 | $6,803 | 1.4% | $114.71 | -2.8% | COM | 459200101 |
| NVS | NOVARTIS A G | 88,649 | $6,800 | 1.4% | $70.71 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 126,891 | $5,970 | 1.2% | $34.29 | +7.0% | COM | 032654105 |
| — | DRESSER-RAND GROUP INC | 94,360 | $5,888 | 1.2% | $59.98 | — | COM | 261608103 |
| NEE | NEXTERA ENERGY INC | 64,900 | $5,202 | 1.1% | $14.15 | +4.9% | COM | 65339F101 |
| MDU | MDU RES GROUP INC | 184,500 | $5,160 | 1.1% | $6.58 | +10.3% | COM | 552690109 |
| AZTA | BROOKS AUTOMATION INC | 553,788 | $5,156 | 1.0% | $8.26 | -2.0% | COM | 114340102 |
| CSCO | CISCO SYS INC | 215,423 | $5,048 | 1.0% | $15.24 | +11.1% | COM | 17275R102 |
| — | SIGMA ALDRICH CORP | 55,175 | $4,706 | 1.0% | $80.42 | — | COM | 826552101 |
| — | ISHARES INC | 332,025 | $4,433 | 0.9% | $12.79 | — | MSCI SINGAPORE | 464286673 |
| — | MEDTRONIC INC | 82,089 | $4,371 | 0.9% | $51.48 | — | COM | 585055106 |
| POR | PORTLAND GEN ELEC CO | 151,385 | $4,274 | 0.9% | $19.65 | -3.1% | COM NEW | 736508847 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 85,950 | $3,973 | 0.8% | $27.90 | +9.6% | COM | 890110109 |
| — | ENCANA CORP | 224,400 | $3,889 | 0.8% | $16.94 | — | COM | 292505104 |
| PG | PROCTER & GAMBLE CO | 51,057 | $3,859 | 0.8% | $55.00 | +2.2% | COM | 742718109 |
| LNN | LINDSAY CORP | 47,278 | $3,859 | 0.8% | $67.74 | -0.8% | COM | 535555106 |
| — | STERIS CORP | 89,170 | $3,831 | 0.8% | $42.88 | — | COM | 859152100 |
| — | ZOLTEK COS INC | 225,901 | $3,770 | 0.8% | $12.91 | — | COM | 98975W104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,450 | $3,727 | 0.8% | $79.76 | +8.8% | COM | 883556102 |
| FLS | FLOWSERVE CORP | 57,535 | $3,590 | 0.7% | $43.03 | +7.1% | COM | 34354P105 |
| — | DENTSPLY INTL INC NEW | 81,240 | $3,527 | 0.7% | $40.96 | — | COM | 249030107 |
| EWZ | ISHARES INC | 72,365 | $3,467 | 0.7% | $43.86 | — | MSCI BRAZIL CAPP | 464286400 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 132,019 | $3,423 | 0.7% | $22.47 | — | GUGG CHINA ALLCP | 18385P101 |
| — | GOOGLE INC | 3,862 | $3,383 | 0.7% | $880.28 | — | CL A | 38259P508 |
| EPU | ISHARES TR | 101,350 | $3,306 | 0.7% | $34.07 | — | MSCI PERU CAP | 464289842 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 315,770 | $3,265 | 0.7% | $9.66 | — | COM | 003011103 |
| — | MONSANTO CO NEW | 28,985 | $3,025 | 0.6% | $98.79 | — | COM | 61166W101 |
| DIS | DISNEY WALT CO | 43,427 | $2,801 | 0.6% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | CHINA MOBILE LIMITED | 49,085 | $2,770 | 0.6% | $53.00 | — | SPONSORED ADR | 16941M109 |
| AAPL | APPLE INC | 5,774 | $2,753 | 0.6% | $13.17 | +8.4% | COM | 037833100 |
| DLB | DOLBY LABORATORIES INC | 77,700 | $2,681 | 0.5% | $28.91 | -0.8% | COM | 25659T107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 78,525 | $2,598 | 0.5% | $24.63 | +4.2% | COM | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,900 | $2,538 | 0.5% | $23.37 | +9.7% | COM | 039483102 |
| AMAT | APPLIED MATLS INC | 143,164 | $2,510 | 0.5% | $12.22 | +10.8% | COM | 038222105 |
| — | LACLEDE GROUP INC | 54,700 | $2,462 | 0.5% | $45.66 | — | COM | 505597104 |
| — | INGERSOLL-RAND PLC | 34,360 | $2,231 | 0.5% | $55.51 | — | SHS | G47791101 |
| JPM | JPMORGAN CHASE & CO | 42,766 | $2,211 | 0.5% | $36.24 | +6.3% | COM | 46625H100 |
| — | MENTOR GRAPHICS CORP | 92,100 | $2,152 | 0.4% | $19.55 | — | COM | 587200106 |
| — | GENERAL ELECTRIC CO | 89,933 | $2,148 | 0.4% | $23.37 | — | COM | 369604103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 38,089 | $2,147 | 0.4% | $46.26 | +15.0% | CL A | 942749102 |
| — | EGA EMERGING GLOBAL SHS TR | 117,745 | $2,144 | 0.4% | $17.33 | — | EGS BRAZ INF ETF | 268461829 |
| — | ELLSWORTH FUND LTD | 262,838 | $2,069 | 0.4% | $7.66 | — | COM | 289074106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 128,150 | $1,985 | 0.4% | $13.79 | — | SPONSORED ADR | 71654V408 |
| EWC | ISHARES INC | 68,960 | $1,952 | 0.4% | $26.14 | — | MSCI CDA INDEX | 464286509 |
| XYL | XYLEM INC | 69,450 | $1,940 | 0.4% | $23.15 | -1.8% | COM | 98419M100 |
| NEOG | NEOGEN CORP | 31,919 | $1,938 | 0.4% | $13.20 | +8.4% | COM | 640491106 |
| — | AEGION CORP | 77,950 | $1,849 | 0.4% | $23.72 | — | COM | 00770F104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,700 | $1,840 | 0.4% | $24.15 | — | GUGG S&P GBL WTR | 18383Q507 |
| FXI | ISHARES TR | 48,525 | $1,799 | 0.4% | $32.52 | — | FTSE CHINA25 IDX | 464287184 |
| — | CALGON CARBON CORP | 93,400 | $1,774 | 0.4% | $16.99 | — | COM | 129603106 |
| — | ST JUDE MED INC | 31,199 | $1,674 | 0.3% | $45.62 | — | COM | 790849103 |
| — | SYNGENTA AG | 20,428 | $1,661 | 0.3% | $77.88 | — | SPONSORED ADR | 87160A100 |
| — | TYCO INTERNATIONAL LTD | 47,161 | $1,650 | 0.3% | $32.94 | — | SHS | H89128104 |
| DAR | DARLING INTL INC | 77,750 | $1,645 | 0.3% | $18.50 | +10.2% | COM | 237266101 |
| TXN | TEXAS INSTRS INC | 40,600 | $1,636 | 0.3% | $25.31 | +9.5% | COM | 882508104 |
| LLY | LILLY ELI & CO | 32,348 | $1,628 | 0.3% | $41.56 | -1.4% | COM | 532457108 |
| — | POWERSHARES ETF TRUST | 56,100 | $1,608 | 0.3% | $21.04 | — | GOLDEN DRG CHINA | 73935X401 |
| AGX | ARGAN INC | 72,917 | $1,602 | 0.3% | $11.86 | +7.0% | COM | 04010E109 |
| ZBH | ZIMMER HLDGS INC | 18,935 | $1,555 | 0.3% | $67.30 | +5.6% | COM | 98956P102 |
| — | E M C CORP MASS | 60,720 | $1,552 | 0.3% | $23.95 | — | COM | 268648102 |
| VALE | VALE S A | 98,450 | $1,537 | 0.3% | $13.90 | — | ADR | 91912E105 |
| OGE | OGE ENERGY CORP | 42,300 | $1,527 | 0.3% | $34.79 | +3.9% | COM | 670837103 |
| LFCR | LANDEC CORP | 118,900 | $1,451 | 0.3% | $13.83 | +0.9% | COM | 514766104 |
| — | TALISMAN ENERGY INC | 124,660 | $1,434 | 0.3% | $11.43 | — | COM | 87425E103 |
| EWA | ISHARES INC | 55,950 | $1,414 | 0.3% | $22.58 | — | MSCI AUSTRALIA | 464286103 |
| ASTE | ASTEC INDS INC | 39,250 | $1,411 | 0.3% | $29.84 | +4.7% | COM | 046224101 |
| — | TRANSCANADA CORP | 31,820 | $1,398 | 0.3% | $43.11 | — | COM | 89353D107 |
| — | ELMIRA SVGS BK ELMIRA N Y | 56,893 | $1,381 | 0.3% | $21.56 | — | COM | 289660102 |
| ITRI | ITRON INC | 31,900 | $1,366 | 0.3% | $40.93 | 0.0% | COM | 465741106 |
| BAX | BAXTER INTL INC | 20,795 | $1,366 | 0.3% | $30.42 | +2.1% | COM | 071813109 |
| — | COVIDIEN PLC | 21,050 | $1,283 | 0.3% | $62.83 | — | SHS | G2554F113 |
| — | AMERICAN SOFTWARE INC | 148,773 | $1,271 | 0.3% | $8.66 | — | CL A | 029683109 |
| ABT | ABBOTT LABS | 37,722 | $1,252 | 0.3% | $28.17 | -1.7% | COM | 002824100 |
| — | XYRATEX LTD | 108,750 | $1,210 | 0.2% | $10.06 | — | COM | G98268108 |
| — | CUBIST PHARMACEUTICALS INC | 18,905 | $1,201 | 0.2% | $48.28 | — | COM | 229678107 |
| — | AMERICAN CAP LTD | 87,358 | $1,201 | 0.2% | $13.21 | — | COM | 02503Y103 |
| — | THE ADT CORPORATION | 29,505 | $1,200 | 0.2% | $39.93 | — | COM | 00101J106 |
| BNS | BANK N S HALIFAX | 20,350 | $1,166 | 0.2% | $30.35 | +0.5% | COM | 064149107 |
| SYK | STRYKER CORP | 16,950 | $1,146 | 0.2% | $56.92 | +4.4% | COM | 863667101 |
| — | EGA EMERGING GLOBAL SHS TR | 60,675 | $1,072 | 0.2% | $15.49 | — | EGS CHIN INF ETF | 268461837 |
| NWE | NORTHWESTERN CORP | 23,750 | $1,067 | 0.2% | $24.78 | +2.7% | COM NEW | 668074305 |
| ROP | ROPER INDS INC NEW | 7,759 | $1,031 | 0.2% | $113.55 | +5.0% | COM | 776696106 |
| — | GSV CAP CORP | 69,300 | $1,027 | 0.2% | $7.87 | — | COM | 36191J101 |
| CVGW | CALAVO GROWERS INC | 32,250 | $975 | 0.2% | $22.91 | -4.3% | COM | 128246105 |
| TTEK | TETRA TECH INC NEW | 36,631 | $948 | 0.2% | $5.31 | -9.7% | COM | 88162G103 |
| — | TE CONNECTIVITY LTD | 16,900 | $875 | 0.2% | $45.52 | — | REG SHS | H84989104 |
| EEM | ISHARES TR | 21,350 | $870 | 0.2% | $38.77 | — | MSCI EMERG MKT | 464287234 |
| — | SWISS HELVETIA FD INC | 59,250 | $843 | 0.2% | $12.32 | — | COM | 870875101 |
| ECNS | ISHARES TR | 19,400 | $840 | 0.2% | $40.00 | — | MSCI CHIN SMCP | 46429B200 |
| CHMG | CHEMUNG FINL CORP | 24,142 | $836 | 0.2% | $22.91 | -0.9% | COM | 164024101 |
| — | HARDINGE INC | 53,006 | $819 | 0.2% | $14.77 | — | COM | 412324303 |
| — | ENDO HEALTH SOLUTIONS INC | 17,740 | $806 | 0.2% | $36.77 | — | COM | 29264F205 |
| — | SUN HYDRAULICS CORP | 20,438 | $741 | 0.2% | $32.18 | — | COM | 866942105 |
| GXC | SPDR INDEX SHS FDS | 10,000 | $740 | 0.2% | $64.08 | — | S&P CHINA ETF | 78463X400 |
| — | WUXI PHARMATECH CAYMAN INC | 25,100 | $688 | 0.1% | $21.01 | — | SPONS ADR SHS | 929352102 |
| MOS | MOSAIC CO NEW | 15,000 | $645 | 0.1% | $36.35 | 0.0% | COM | 61945C103 |
| MKSI | MKS INSTRUMENT INC | 23,850 | $634 | 0.1% | $23.45 | -0.7% | COM | 55306N104 |
| — | PENN WEST PETE LTD NEW | 56,750 | $632 | 0.1% | $10.58 | — | COM | 707887105 |
| CVE | CENOVUS ENERGY INC | 21,066 | $629 | 0.1% | $22.39 | +0.9% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 17,095 | $612 | 0.1% | $19.64 | +11.1% | COM | 867224107 |
| HAL | HALLIBURTON CO | 12,500 | $602 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| PEP | PEPSICO INC | 7,478 | $595 | 0.1% | $56.13 | +1.1% | COM | 713448108 |
| — | WISDOMTREE TRUST | 32,550 | $590 | 0.1% | $17.65 | — | BRAZILN RL ETF | 97717W240 |
| BSV | VANGUARD BD INDEX FD INC | 7,300 | $587 | 0.1% | $80.10 | — | SHORT TRM BOND | 921937827 |
| REGN | REGENERON PHARMACEUTICALS | 1,565 | $490 | 0.1% | $231.58 | +13.0% | COM | 75886F107 |
| — | MARKET VECTORS ETF TR | 25,300 | $453 | 0.1% | $18.58 | — | VIETNAM ETF | 57060U761 |
| — | COVANCE INC | 4,557 | $394 | 0.1% | $76.18 | — | COM | 222816100 |
| T | AT&T INC | 11,012 | $372 | 0.1% | $11.40 | -3.9% | COM | 00206R102 |
| — | PENTAIR LTD | 5,483 | $356 | 0.1% | $57.69 | — | SHS | H6169Q108 |
| CIEN | CIENA CORP | 13,250 | $331 | 0.1% | $16.65 | +35.4% | COM NEW | 171779309 |
| VZ | VERIZON COMMUNICATIONS INC | 6,331 | $295 | 0.1% | $27.04 | -3.4% | COM | 92343V104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 6,407 | $294 | 0.1% | $46.52 | — | COM | 89147L100 |
| — | CHESAPEAKE ENERGY CORP | 11,367 | $294 | 0.1% | $20.39 | — | COM | 165167107 |
| — | COMPANHIA PARANAENSE ENERG C | 20,000 | $279 | 0.1% | $13.95 | — | SPON ADR PFD | 20441B407 |
| — | ITT CORP NEW | 7,590 | $273 | 0.1% | $29.46 | — | COM NEW | 450911201 |
| — | NET SERVICOS DE COMUNICACAO | 21,350 | $263 | 0.1% | $14.28 | — | SPONSD ADR NEW | 64109T201 |
| COP | CONOCOPHILLIPS | 3,767 | $262 | 0.1% | $40.33 | +10.3% | COM | 20825C104 |
| VRSN | VERISIGN INC | 4,850 | $247 | 0.1% | $45.93 | +4.2% | COM | 92343E102 |
| DGX | QUEST DIAGNOSTICS INC | 3,636 | $225 | 0.0% | $46.22 | +1.0% | COM | 74834L100 |
| CEW | WISDOMTREE TRUST | 10,100 | $203 | 0.0% | $20.09 | — | DRYFS CURR ETF | 97717W133 |
| — | ARCH COAL INC | 20,100 | $83 | 0.0% | $4.13 | — | COM | 039380100 |
| — | SUPERVALU INC | 10,000 | $82 | 0.0% | $6.20 | — | COM | 868536103 |
| — | OCLARO INC | 40,975 | $73 | 0.0% | $1.18 | — | COM NEW | 67555N206 |
| — | TELLABS INC | 25,000 | $57 | 0.0% | $1.98 | — | COM | 879664100 |
| — | EQUAL ENERGY LTD | 11,000 | $52 | 0.0% | $4.00 | — | COM | 29390Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $38 | 0.0% | $3.46 | +10.1% | COM | 007903107 |
| — | IPASS INC | 16,800 | $34 | 0.0% | $1.90 | — | COM | 46261V108 |
| — | SONUS NETWORKS INC | 10,000 | $34 | 0.0% | $3.00 | — | COM | 835916107 |
| — | EXIDE TECHNOLOGIES | 10,000 | $4 | 0.0% | $0.10 | — | COM NEW | 302051206 |