Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	321,721	$29.47M	5.6%	$59.66	+10.2%	COM	478160104
XOM	EXXON MOBIL CORP	232,934	$23.57M	4.5%	$53.78	+4.0%	COM	30231G102
GLW	CORNING INC	1,283,908	$22.88M	4.4%	$10.49	+14.9%	COM	219350105
EMR	EMERSON ELEC CO	242,205	$17M	3.2%	$40.02	+20.4%	COM	291011104
KO	COCA COLA CO	340,982	$14.09M	2.7%	$27.74	-2.9%	COM	191216100
INTC	INTEL CORP	514,031	$13.34M	2.5%	$17.16	+4.4%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	243,722	$12.95M	2.5%	$28.67	+19.2%	COM	110122108
—	PALL CORP	150,611	$12.86M	2.5%	$66.43	—	COM	696429307
SLB	SCHLUMBERGER LTD	131,734	$11.87M	2.3%	$52.90	+23.0%	COM	806857108
MRK	MERCK & CO INC NEW	213,184	$10.67M	2.0%	$30.09	+4.0%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	56,603	$10.62M	2.0%	$111.79	-4.8%	COM	459200101
PFE	PFIZER INC	339,926	$10.41M	2.0%	$16.45	+7.1%	COM	717081103
—	GLAXOSMITHKLINE PLC	190,356	$10.16M	1.9%	$49.97	—	SPONSORED ADR	37733W105
MSFT	MICROSOFT CORP	261,684	$9.79M	1.9%	$26.70	+12.4%	COM	594918104
—	GREAT PLAINS ENERGY INC	402,200	$9.749M	1.9%	$22.52	—	COM	391164100
IDA	IDACORP INC	182,475	$9.46M	1.8%	$48.08	+6.3%	COM	451107106
GVA	GRANITE CONSTR INC	269,392	$9.423M	1.8%	$29.65	+6.0%	COM	387328107
HON	HONEYWELL INTL INC	99,959	$9.133M	1.7%	$53.13	+14.5%	COM	438516106
MMM	3M CO	63,257	$8.872M	1.7%	$61.26	+18.6%	COM	88579Y101
AMGN	AMGEN INC	68,890	$7.859M	1.5%	$73.34	+10.6%	COM	031162100
BCE	BCE INC	174,599	$7.558M	1.4%	$22.25	-2.6%	COM NEW	05534B760
DUK	DUKE ENERGY CORP NEW	101,959	$7.036M	1.3%	$41.83	+1.2%	COM NEW	26441C204
NVS	NOVARTIS A G	85,799	$6.897M	1.3%	$70.71	—	SPONSORED ADR	66987V109
ADI	ANALOG DEVICES INC	123,016	$6.265M	1.2%	$34.29	+9.8%	COM	032654105
EXC	EXELON CORP	226,300	$6.198M	1.2%	$15.33	-15.0%	COM	30161N101
—	DRESSER-RAND GROUP INC	102,760	$6.128M	1.2%	$59.95	—	COM	261608103
AZTA	BROOKS AUTOMATION INC	568,538	$5.964M	1.1%	$8.26	+2.0%	COM	114340102
LNN	LINDSAY CORP	70,228	$5.811M	1.1%	$67.49	-0.8%	COM	535555106
MDU	MDU RES GROUP INC	178,350	$5.449M	1.0%	$6.58	+18.6%	COM	552690109
NEE	NEXTERA ENERGY INC	63,200	$5.411M	1.0%	$14.15	+8.1%	COM	65339F101
—	SIGMA ALDRICH CORP	52,725	$4.957M	0.9%	$80.42	—	COM	826552101
CSCO	CISCO SYS INC	214,433	$4.81M	0.9%	$15.24	-0.2%	COM	17275R102
—	MEDTRONIC INC	80,689	$4.631M	0.9%	$51.48	—	COM	585055106
POR	PORTLAND GEN ELEC CO	149,985	$4.53M	0.9%	$19.65	-3.7%	COM NEW	736508847
TMO	THERMO FISHER SCIENTIFIC INC	39,500	$4.398M	0.8%	$79.76	+19.9%	COM	883556102
—	ISHARES	332,025	$4.373M	0.8%	$12.79	—	MSCI SINGAP ETF	464286673
TMP	TOMPKINS FINANCIAL CORPORATI	84,450	$4.34M	0.8%	$27.90	+18.5%	COM	890110109
FLS	FLOWSERVE CORP	54,435	$4.291M	0.8%	$43.03	+28.7%	COM	34354P105
—	STERIS CORP	86,500	$4.156M	0.8%	$42.88	—	COM	859152100
PG	PROCTER & GAMBLE CO	50,007	$4.071M	0.8%	$55.00	+5.5%	COM	742718109
—	GOOGLE INC	3,596	$4.03M	0.8%	$880.28	—	CL A	38259P508
—	DENTSPLY INTL INC NEW	77,050	$3.735M	0.7%	$40.96	—	COM	249030107
—	ENCANA CORP	199,350	$3.598M	0.7%	$16.94	—	COM	292505104
—	CLAYMORE EXCHANGE-TRD FD TR	131,519	$3.586M	0.7%	$22.47	—	GUGG CHINA ALLCP	18385P101
LLY	LILLY ELI & CO	68,838	$3.511M	0.7%	$40.51	-2.3%	COM	532457108
—	ZOLTEK COS INC	199,401	$3.34M	0.6%	$12.91	—	COM	98975W104
—	CHINA MOBILE LIMITED	63,550	$3.323M	0.6%	$52.84	—	SPONSORED ADR	16941M109
DIS	DISNEY WALT CO	42,427	$3.241M	0.6%	$56.11	+9.9%	COM DISNEY	254687106
AAPL	APPLE INC	5,678	$3.185M	0.6%	$13.17	+24.3%	COM	037833100
ITRI	ITRON INC	76,600	$3.174M	0.6%	$41.81	+1.5%	COM	465741106
FCX	FREEPORT-MCMORAN COPPER & GO	77,425	$2.922M	0.6%	$24.63	+22.1%	COM	35671D857
DLB	DOLBY LABORATORIES INC	74,850	$2.886M	0.6%	$28.91	+7.3%	COM	25659T107
—	MONSANTO CO NEW	22,785	$2.656M	0.5%	$98.79	—	COM	61166W101
—	GENERAL ELECTRIC CO	94,133	$2.639M	0.5%	$23.57	—	COM	369604103
EWZ	ISHARES	57,925	$2.588M	0.5%	$43.86	—	MSCI BRZ CAP ETF	464286400
AMAT	APPLIED MATLS INC	143,364	$2.535M	0.5%	$12.22	+21.6%	COM	038222105
JPM	JPMORGAN CHASE & CO	42,532	$2.487M	0.5%	$36.24	+9.4%	COM	46625H100
—	LACLEDE GROUP INC	53,200	$2.423M	0.5%	$45.66	—	COM	505597104
XYL	XYLEM INC	67,550	$2.337M	0.4%	$23.15	+19.2%	COM	98419M100
WTS	WATTS WATER TECHNOLOGIES INC	37,589	$2.326M	0.4%	$46.26	+25.3%	CL A	942749102
EPU	ISHARES	68,300	$2.299M	0.4%	$34.07	—	ALL PERU CAP ETF	464289842
—	INGERSOLL-RAND PLC	36,510	$2.249M	0.4%	$55.87	—	SHS	G47791101
—	TYCO INTERNATIONAL LTD	54,111	$2.221M	0.4%	$33.98	—	SHS	H89128104
NEOG	NEOGEN CORP	46,486	$2.124M	0.4%	$14.51	+19.8%	COM	640491106
EEM	ISHARES	49,450	$2.067M	0.4%	$40.49	—	MSCI EMG MKT ETF	464287234
—	ABERDEEN AUSTRALIA EQTY FD I	237,911	$2.008M	0.4%	$9.66	—	COM	003011103
—	MENTOR GRAPHICS CORP	83,200	$2.003M	0.4%	$19.55	—	COM	587200106
ABT	ABBOTT LABS	51,747	$1.983M	0.4%	$28.46	+2.7%	COM	002824100
AGX	ARGAN INC	71,617	$1.974M	0.4%	$11.86	+47.6%	COM	04010E109
EWC	ISHARES	67,560	$1.97M	0.4%	$26.14	—	MSCI CDA ETF	464286509
VALE	VALE S A	128,950	$1.966M	0.4%	$14.22	—	ADR	91912E105
—	CLAYMORE EXCHANGE TRD FD TR	70,500	$1.949M	0.4%	$24.15	—	GUGG S&P GBL WTR	18383Q507
—	ST JUDE MED INC	30,799	$1.908M	0.4%	$45.62	—	COM	790849103
—	AEGION CORP	85,450	$1.871M	0.4%	$23.56	—	COM	00770F104
EWA	ISHARES	76,000	$1.852M	0.4%	$23.05	—	MSCI AUST ETF	464286103
—	CALGON CARBON CORP	89,850	$1.848M	0.4%	$16.99	—	COM	129603106
FXI	ISHARES	47,245	$1.813M	0.3%	$32.52	—	CHINA LG-CAP ETF	464287184
PBR	PETROLEO BRASILEIRO SA PETRO	130,650	$1.8M	0.3%	$13.79	—	SPONSORED ADR	71654V408
LFCR	LANDEC CORP	144,900	$1.756M	0.3%	$13.49	-11.5%	COM	514766104
ZBH	ZIMMER HLDGS INC	18,658	$1.739M	0.3%	$67.30	+16.3%	COM	98956P102
—	TRANSCANADA CORP	35,920	$1.64M	0.3%	$43.40	—	COM	89353D107
—	EGA EMERGING GLOBAL SHS TR	94,695	$1.613M	0.3%	$17.33	—	EGS BRAZ INF ETF	268461829
—	E M C CORP MASS	63,520	$1.598M	0.3%	$24.00	—	COM	268648102
TXN	TEXAS INSTRS INC	35,700	$1.568M	0.3%	$25.31	+18.8%	COM	882508104
—	SYNGENTA AG	19,574	$1.565M	0.3%	$77.88	—	SPONSORED ADR	87160A100
—	ELMIRA SVGS BK ELMIRA N Y	61,882	$1.559M	0.3%	$21.85	—	COM	289660102
—	AMERICAN SOFTWARE INC	150,473	$1.485M	0.3%	$8.67	—	CL A	029683109
OGE	OGE ENERGY CORP	42,600	$1.444M	0.3%	$34.79	+2.9%	COM	670837103
ASTE	ASTEC INDS INC	37,250	$1.439M	0.3%	$29.84	+4.5%	COM	046224101
—	TALISMAN ENERGY INC	121,760	$1.419M	0.3%	$11.43	—	COM	87425E103
BAX	BAXTER INTL INC	19,861	$1.381M	0.3%	$30.42	-3.9%	COM	071813109
—	AMERICAN CAP LTD	85,858	$1.343M	0.3%	$13.21	—	COM	02503Y103
—	THE ADT CORPORATION	32,937	$1.333M	0.3%	$39.99	—	COM	00101J106
—	XYRATEX LTD	100,100	$1.33M	0.3%	$10.06	—	COM	G98268108
EME	EMCOR GROUP INC	31,300	$1.328M	0.3%	$36.84	0.0%	COM	29084Q100
—	COVIDIEN PLC	19,450	$1.325M	0.3%	$62.83	—	SHS	G2554F113
SYK	STRYKER CORP	16,500	$1.24M	0.2%	$56.92	+10.8%	COM	863667101
BNS	BANK N S HALIFAX	19,250	$1.204M	0.2%	$30.35	+9.1%	COM	064149107
—	CUBIST PHARMACEUTICALS INC	17,455	$1.202M	0.2%	$48.28	—	COM	229678107
—	ENDO HEALTH SOLUTIONS INC	16,540	$1.116M	0.2%	$36.77	—	COM	29264F205
ROP	ROPER INDS INC NEW	7,559	$1.048M	0.2%	$113.55	+6.4%	COM	776696106
—	EGA EMERGING GLOBAL SHS TR	56,650	$1.044M	0.2%	$15.49	—	EGS CHIN INF ETF	268461837
NWE	NORTHWESTERN CORP	23,450	$1.016M	0.2%	$24.78	+10.6%	COM NEW	668074305
TTEK	TETRA TECH INC NEW	34,781	$973K	0.2%	$5.31	+1.7%	COM	88162G103
CVGW	CALAVO GROWERS INC	30,450	$921K	0.2%	$22.91	+4.3%	COM	128246105
—	TE CONNECTIVITY LTD	16,000	$882K	0.2%	$45.52	—	REG SHS	H84989104
ADM	ARCHER DANIELS MIDLAND CO	20,200	$877K	0.2%	$23.37	+22.4%	COM	039483102
ECNS	ISHARES	18,600	$864K	0.2%	$40.00	—	CHINA SM-CAP ETF	46429B200
—	HARDINGE INC	59,406	$860K	0.2%	$14.74	—	COM	412324303
—	GSV CAP CORP	70,600	$854K	0.2%	$7.94	—	COM	36191J101
—	SUN HYDRAULICS CORP	20,238	$826K	0.2%	$32.18	—	COM	866942105
CHMG	CHEMUNG FINL CORP	24,142	$825K	0.2%	$22.91	+1.4%	COM	164024101
—	SWISS HELVETIA FD INC	55,550	$775K	0.1%	$12.32	—	COM	870875101
PEP	PEPSICO INC	9,253	$767K	0.1%	$56.44	+2.3%	COM	713448108
—	PENN WEST PETE LTD NEW	89,305	$747K	0.1%	$9.77	—	COM	707887105
GXC	SPDR INDEX SHS FDS	9,400	$733K	0.1%	$64.08	—	S&P CHINA ETF	78463X400
MOS	MOSAIC CO NEW	14,900	$704K	0.1%	$36.35	-0.0%	COM	61945C103
MKSI	MKS INSTRUMENT INC	22,950	$687K	0.1%	$23.45	+8.8%	COM	55306N104
—	WUXI PHARMATECH CAYMAN INC	16,350	$628K	0.1%	$21.01	—	SPONS ADR SHS	929352102
HAL	HALLIBURTON CO	12,200	$619K	0.1%	$33.21	+24.3%	COM	406216101
CVE	CENOVUS ENERGY INC	20,866	$598K	0.1%	$22.39	+0.2%	COM	15135U109
BSV	VANGUARD BD INDEX FD INC	7,435	$594K	0.1%	$80.10	—	SHORT TRM BOND	921937827
SU	SUNCOR ENERGY INC NEW	15,612	$547K	0.1%	$19.64	+18.1%	COM	867224107
—	MARKET VECTORS ETF TR	28,100	$528K	0.1%	$18.60	—	VIETNAM ETF	57060U761
ALLE	ALLEGION PUB LTD CO	11,043	$488K	0.1%	$38.52	0.0%	ORD SHS	G0176J109
—	COVANCE INC	4,676	$412K	0.1%	$76.48	—	COM	222816100
—	COMPANHIA PARANAENSE ENERG C	29,500	$388K	0.1%	$13.69	—	SPON ADR PFD	20441B407
REGN	REGENERON PHARMACEUTICALS	1,365	$376K	0.1%	$231.58	+23.5%	COM	75886F107
T	AT&T INC	10,662	$375K	0.1%	$11.40	-2.0%	COM	00206R102
—	ITT CORP NEW	7,015	$305K	0.1%	$29.46	—	COM NEW	450911201
—	CHESAPEAKE ENERGY CORP	11,167	$303K	0.1%	$20.39	—	COM	165167107
—	PENTAIR LTD	3,725	$289K	0.1%	$57.69	—	SHS	H6169Q108
VZ	VERIZON COMMUNICATIONS INC	5,431	$267K	0.1%	$27.04	-1.6%	COM	92343V104
COP	CONOCOPHILLIPS	3,767	$266K	0.1%	$40.33	+20.0%	COM	20825C104
CIEN	CIENA CORP	11,050	$264K	0.1%	$16.65	+43.1%	COM NEW	171779309
—	TORTOISE ENERGY INFRSTRCTR C	5,507	$263K	0.1%	$46.52	—	COM	89147L100
VRSN	VERISIGN INC	4,350	$260K	0.0%	$45.93	+18.8%	COM	92343E102
CBU	COMMUNITY BK SYS INC	5,846	$232K	0.0%	$25.37	0.0%	COM	203607106
WFC	WELLS FARGO & CO NEW	4,606	$209K	0.0%	$30.76	0.0%	COM	949746101
—	NET SERVICOS DE COMUNICACAO	16,500	$159K	0.0%	$14.28	—	SPONSD ADR NEW	64109T201
—	ELLSWORTH FUND LTD	13,500	$111K	0.0%	$7.66	—	COM	289074106
—	OCLARO INC	40,975	$102K	0.0%	$1.18	—	COM NEW	67555N206
—	ARCH COAL INC	20,100	$89,000	0.0%	$4.13	—	COM	039380100
—	SUPERVALU INC	10,000	$73,000	0.0%	$6.20	—	COM	868536103
—	POWERSHARES ETF TRUST	10,000	$64,000	0.0%	$6.40	—	WNDRHLL CLN EN	73935X500
—	EQUAL ENERGY LTD	11,000	$59,000	0.0%	$4.00	—	COM	29390Q109
AMD	ADVANCED MICRO DEVICES INC	10,000	$39,000	0.0%	$3.46	+3.7%	COM	007903107
—	IPASS INC	16,800	$26,000	0.0%	$1.90	—	COM	46261V108
—	AVALON RARE METALS INC	18,750	$10,000	0.0%	$0.53	—	COM	053470100