Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	315,063	$30.95M	5.7%	$59.66	+11.7%	COM	478160104
GLW	CORNING INC	1,185,702	$24.69M	4.6%	$10.49	+31.8%	COM	219350105
XOM	EXXON MOBIL CORP	232,316	$22.69M	4.2%	$53.78	+8.0%	COM	30231G102
EMR	EMERSON ELEC CO	257,695	$17.21M	3.2%	$40.49	+18.0%	COM	291011104
KO	COCA COLA CO	372,591	$14.4M	2.7%	$27.64	-3.9%	COM	191216100
INTC	INTEL CORP	520,992	$13.45M	2.5%	$17.18	+8.7%	COM	458140100
—	PALL CORP	146,301	$13.09M	2.4%	$66.43	—	COM	696429307
SLB	SCHLUMBERGER LTD	131,023	$12.78M	2.4%	$52.90	+23.8%	COM	806857108
MRK	MERCK & CO INC NEW	214,009	$12.15M	2.3%	$30.09	+18.8%	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	232,552	$12.08M	2.2%	$28.67	+25.3%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	60,628	$11.67M	2.2%	$111.62	-2.2%	COM	459200101
PFE	PFIZER INC	362,830	$11.65M	2.2%	$16.56	+9.9%	COM	717081103
—	GREAT PLAINS ENERGY INC	393,580	$10.64M	2.0%	$22.52	—	COM	391164100
—	GLAXOSMITHKLINE PLC	196,611	$10.51M	1.9%	$50.08	—	SPONSORED ADR	37733W105
GVA	GRANITE CONSTR INC	261,692	$10.45M	1.9%	$29.65	+21.0%	COM	387328107
MSFT	MICROSOFT CORP	250,549	$10.27M	1.9%	$26.70	+17.1%	COM	594918104
HON	HONEYWELL INTL INC	95,378	$8.847M	1.6%	$53.13	+21.8%	COM	438516106
MMM	3M CO	62,175	$8.435M	1.6%	$61.26	+24.5%	COM	88579Y101
BCE	BCE INC	188,449	$8.13M	1.5%	$22.20	-3.1%	COM NEW	05534B760
AMGN	AMGEN INC	65,522	$8.081M	1.5%	$73.34	+18.5%	COM	031162100
IDA	IDACORP INC	138,165	$7.664M	1.4%	$48.08	+11.4%	COM	451107106
CSCO	CISCO SYS INC	317,320	$7.113M	1.3%	$15.26	+0.3%	COM	17275R102
EXC	EXELON CORP	211,850	$7.11M	1.3%	$15.33	-10.0%	COM	30161N101
NVS	NOVARTIS A G	81,739	$6.949M	1.3%	$70.71	—	SPONSORED ADR	66987V109
—	DRESSER-RAND GROUP INC	118,685	$6.932M	1.3%	$59.75	—	COM	261608103
LNN	LINDSAY CORP	76,318	$6.73M	1.2%	$67.93	+7.4%	COM	535555106
AZTA	BROOKS AUTOMATION INC	583,188	$6.374M	1.2%	$8.28	+9.0%	COM	114340102
ADI	ANALOG DEVICES INC	115,766	$6.152M	1.1%	$34.29	+14.5%	COM	032654105
MDU	MDU RES GROUP INC	173,250	$5.944M	1.1%	$6.58	+31.6%	COM	552690109
NEE	NEXTERA ENERGY INC	61,475	$5.878M	1.1%	$14.15	+17.1%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	81,473	$5.803M	1.1%	$41.83	+2.0%	COM NEW	26441C204
—	ISHARES	396,235	$5.175M	1.0%	$12.83	—	MSCI SINGAP ETF	464286673
POR	PORTLAND GEN ELEC CO	146,785	$4.747M	0.9%	$19.65	+1.8%	COM NEW	736508847
—	MEDTRONIC INC	77,089	$4.744M	0.9%	$51.48	—	COM	585055106
—	SIGMA ALDRICH CORP	50,425	$4.709M	0.9%	$80.42	—	COM	826552101
—	GENERAL ELECTRIC CO	178,542	$4.622M	0.9%	$24.67	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC INC	37,950	$4.563M	0.8%	$79.76	+43.5%	COM	883556102
—	ENCANA CORP	202,450	$4.328M	0.8%	$17.01	—	COM	292505104
LLY	LILLY ELI & CO	70,288	$4.137M	0.8%	$40.59	+9.7%	COM	532457108
FLS	FLOWSERVE CORP	51,735	$4.053M	0.8%	$43.03	+42.8%	COM	34354P105
TMP	TOMPKINS FINANCIAL CORPORATI	81,850	$4.007M	0.7%	$27.90	+18.8%	COM	890110109
—	STERIS CORP	83,650	$3.994M	0.7%	$42.88	—	COM	859152100
AMAT	APPLIED MATLS INC	193,830	$3.957M	0.7%	$13.14	+19.9%	COM	038222105
PG	PROCTER & GAMBLE CO	47,397	$3.82M	0.7%	$55.00	+2.7%	COM	742718109
EEM	ISHARES	84,600	$3.469M	0.6%	$40.71	—	MSCI EMG MKT ETF	464287234
—	DENTSPLY INTL INC NEW	73,270	$3.373M	0.6%	$40.96	—	COM	249030107
DLB	DOLBY LABORATORIES INC	71,420	$3.178M	0.6%	$28.91	+25.4%	COM	25659T107
ITRI	ITRON INC	89,400	$3.177M	0.6%	$41.25	-8.2%	COM	465741106
DIS	DISNEY WALT CO	38,677	$3.097M	0.6%	$56.11	+24.2%	COM DISNEY	254687106
FCX	FREEPORT-MCMORAN COPPER & GO	93,125	$3.08M	0.6%	$25.28	+12.6%	COM	35671D857
—	CLAYMORE EXCHANGE-TRD FD TR	121,269	$3.045M	0.6%	$22.47	—	GUGG CHINA ALLCP	18385P101
AAPL	APPLE INC	5,635	$3.025M	0.6%	$13.17	+25.9%	COM	037833100
—	CHINA MOBILE LIMITED	59,900	$2.731M	0.5%	$52.84	—	SPONSORED ADR	16941M109
OGE	OGE ENERGY CORP	71,500	$2.628M	0.5%	$34.86	+0.3%	COM	670837103
—	DIAMOND OFFSHORE DRILLING IN	53,600	$2.614M	0.5%	$48.77	—	COM	25271C102
—	E M C CORP MASS	93,520	$2.563M	0.5%	$25.09	—	COM	268648102
—	TYCO INTERNATIONAL LTD	59,811	$2.536M	0.5%	$34.78	—	SHS	H89128104
—	INGERSOLL-RAND PLC	43,150	$2.47M	0.5%	$56.08	—	SHS	G47791101
—	LACLEDE GROUP INC	51,800	$2.442M	0.5%	$45.66	—	COM	505597104
—	MONSANTO CO NEW	21,385	$2.433M	0.5%	$98.79	—	COM	61166W101
—	THE ADT CORPORATION	81,162	$2.431M	0.5%	$34.03	—	COM	00101J106
XYL	XYLEM INC	66,650	$2.427M	0.4%	$23.15	+35.5%	COM	98419M100
JPM	JPMORGAN CHASE & CO	38,526	$2.339M	0.4%	$36.24	+16.1%	COM	46625H100
—	GOOGLE INC	2,062	$2.298M	0.4%	$880.28	—	CL A	38259P508
EWZ	ISHARES	49,935	$2.249M	0.4%	$43.86	—	MSCI BRZ CAP ETF	464286400
EWA	ISHARES	85,900	$2.222M	0.4%	$23.38	—	MSCI AUST ETF	464286103
LFCR	LANDEC CORP	195,150	$2.178M	0.4%	$12.84	-14.6%	COM	514766104
—	MENTOR GRAPHICS CORP	98,200	$2.162M	0.4%	$19.93	—	COM	587200106
WTS	WATTS WATER TECHNOLOGIES INC	36,464	$2.14M	0.4%	$46.26	+25.9%	CL A	942749102
NEOG	NEOGEN CORP	47,323	$2.127M	0.4%	$14.54	+12.4%	COM	640491106
—	LUXFER HLDGS PLC	105,600	$2.068M	0.4%	$19.58	—	SPONSORED ADR	550678106
EPU	ISHARES	63,560	$2.053M	0.4%	$34.07	—	ALL PERU CAP ETF	464289842
AGX	ARGAN INC	66,917	$1.989M	0.4%	$11.86	+82.2%	COM	04010E109
—	AEGION CORP	78,450	$1.986M	0.4%	$23.56	—	COM	00770F104
—	CALGON CARBON CORP	90,800	$1.982M	0.4%	$17.04	—	COM	129603106
EWC	ISHARES	66,860	$1.976M	0.4%	$26.14	—	MSCI CDA ETF	464286509
—	CLAYMORE EXCHANGE TRD FD TR	67,720	$1.965M	0.4%	$24.15	—	GUGG S&P GBL WTR	18383Q507
ABT	ABBOTT LABS	50,747	$1.954M	0.4%	$28.46	+8.0%	COM	002824100
VALE	VALE S A	141,275	$1.954M	0.4%	$14.18	—	ADR	91912E105
—	ST JUDE MED INC	29,249	$1.913M	0.4%	$45.62	—	COM	790849103
—	ABERDEEN AUSTRALIA EQTY FD I	210,471	$1.901M	0.4%	$9.66	—	COM	003011103
PBR	PETROLEO BRASILEIRO SA PETRO	140,050	$1.842M	0.3%	$13.75	—	SPONSORED ADR	71654V408
ZBH	ZIMMER HLDGS INC	17,449	$1.65M	0.3%	$67.30	+24.2%	COM	98956P102
—	TRANSCANADA CORP	34,420	$1.567M	0.3%	$43.40	—	COM	89353D107
—	EGA EMERGING GLOBAL SHS TR	93,115	$1.508M	0.3%	$17.33	—	EGS BRAZ INF ETF	268461829
—	AMERICAN SOFTWARE INC	147,973	$1.505M	0.3%	$8.67	—	CL A	029683109
FXI	ISHARES	41,730	$1.493M	0.3%	$32.52	—	CHINA LG-CAP ETF	464287184
—	ELMIRA SVGS BK ELMIRA N Y	60,363	$1.478M	0.3%	$21.85	—	COM	289660102
HOLX	HOLOGIC INC	67,700	$1.456M	0.3%	$21.57	0.0%	COM	436440101
—	SYNGENTA AG	19,144	$1.451M	0.3%	$77.88	—	SPONSORED ADR	87160A100
EME	EMCOR GROUP INC	30,600	$1.432M	0.3%	$36.84	+13.1%	COM	29084Q100
—	COVIDIEN PLC	19,150	$1.411M	0.3%	$62.83	—	SHS	G2554F113
BAX	BAXTER INTL INC	19,161	$1.41M	0.3%	$30.42	-0.3%	COM	071813109
SYK	STRYKER CORP	15,990	$1.303M	0.2%	$56.92	+21.3%	COM	863667101
—	AMERICAN CAP LTD	80,158	$1.266M	0.2%	$13.21	—	COM	02503Y103
—	COMPANHIA PARANAENSE ENERG C	93,700	$1.228M	0.2%	$13.29	—	SPON ADR PFD	20441B407
—	XEROX CORP	107,200	$1.211M	0.2%	$11.30	—	COM	984121103
NWE	NORTHWESTERN CORP	23,450	$1.112M	0.2%	$24.78	+12.9%	COM NEW	668074305
—	CUBIST PHARMACEUTICALS INC	15,075	$1.103M	0.2%	$48.28	—	COM	229678107
—	TALISMAN ENERGY INC	108,760	$1.085M	0.2%	$11.43	—	COM	87425E103
BNS	BANK N S HALIFAX	18,150	$1.053M	0.2%	$30.35	+5.1%	COM	064149107
CVGW	CALAVO GROWERS INC	29,030	$1.033M	0.2%	$22.91	+12.7%	COM	128246105
TTEK	TETRA TECH INC NEW	32,981	$976K	0.2%	$5.31	+9.7%	COM	88162G103
PEP	PEPSICO INC	11,653	$973K	0.2%	$56.53	+0.6%	COM	713448108
ROP	ROPER INDS INC NEW	7,059	$942K	0.2%	$113.55	+11.6%	COM	776696106
—	HARDINGE INC	62,006	$893K	0.2%	$14.73	—	COM	412324303
—	TE CONNECTIVITY LTD	14,800	$891K	0.2%	$45.52	—	REG SHS	H84989104
ECNS	ISHARES	18,600	$860K	0.2%	$40.00	—	CHINA SM-CAP ETF	46429B200
—	EGA EMERGING GLOBAL SHS TR	49,450	$820K	0.2%	$15.49	—	EGS CHIN INF ETF	268461837
—	SWISS HELVETIA FD INC	54,000	$777K	0.1%	$12.32	—	COM	870875101
MOS	MOSAIC CO NEW	14,400	$720K	0.1%	$36.35	+3.2%	COM	61945C103
HAL	HALLIBURTON CO	12,000	$707K	0.1%	$33.21	+28.8%	COM	406216101
—	PENN WEST PETE LTD NEW	80,305	$671K	0.1%	$9.77	—	COM	707887105
GXC	SPDR INDEX SHS FDS	9,200	$669K	0.1%	$64.08	—	S&P CHINA ETF	78463X400
MKSI	MKS INSTRUMENT INC	21,950	$656K	0.1%	$23.45	+12.9%	COM	55306N104
CHMG	CHEMUNG FINL CORP	22,642	$614K	0.1%	$22.91	-5.8%	COM	164024101
—	MARKET VECTORS ETF TR	28,100	$609K	0.1%	$18.60	—	VIETNAM ETF	57060U761
—	GSV CAP CORP	60,100	$609K	0.1%	$7.94	—	COM	36191J101
BSV	VANGUARD BD INDEX FD INC	7,580	$607K	0.1%	$80.10	—	SHORT TRM BOND	921937827
CVE	CENOVUS ENERGY INC	20,166	$584K	0.1%	$22.39	-7.4%	COM	15135U109
—	COVANCE INC	4,580	$476K	0.1%	$76.48	—	COM	222816100
SU	SUNCOR ENERGY INC NEW	12,992	$454K	0.1%	$19.64	+12.5%	COM	867224107
ALLE	ALLEGION PUB LTD CO	7,387	$385K	0.1%	$38.52	+15.1%	ORD SHS	G0176J109
REGN	REGENERON PHARMACEUTICALS	1,265	$380K	0.1%	$231.58	+32.3%	COM	75886F107
T	AT&T INC	10,662	$374K	0.1%	$11.40	-4.8%	COM	00206R102
—	WUXI PHARMATECH CAYMAN INC	8,922	$329K	0.1%	$21.01	—	SPONS ADR SHS	929352102
—	ITT CORP NEW	6,615	$283K	0.1%	$29.46	—	COM NEW	450911201
—	CHESAPEAKE ENERGY CORP	10,667	$273K	0.1%	$20.39	—	COM	165167107
COP	CONOCOPHILLIPS	3,767	$265K	0.0%	$40.33	+12.6%	COM	20825C104
OTTR	OTTER TAIL CORP	8,400	$259K	0.0%	$20.25	0.0%	COM	689648103
VZ	VERIZON COMMUNICATIONS INC	5,294	$252K	0.0%	$27.04	-4.3%	COM	92343V104
DGX	QUEST DIAGNOSTICS INC	4,200	$243K	0.0%	$42.22	0.0%	COM	74834L100
CIEN	CIENA CORP	10,550	$240K	0.0%	$16.65	+41.3%	COM NEW	171779309
—	TORTOISE ENERGY INFRSTRCTR C	5,107	$234K	0.0%	$46.52	—	COM	89147L100
VRSN	VERISIGN INC	4,300	$232K	0.0%	$45.93	+22.2%	COM	92343E102
CBU	COMMUNITY BK SYS INC	5,864	$229K	0.0%	$25.37	+1.1%	COM	203607106
WFC	WELLS FARGO & CO NEW	4,306	$214K	0.0%	$30.76	+8.6%	COM	949746101
—	JDS UNIPHASE CORP	12,500	$175K	0.0%	$14.00	—	COM PAR $0.001	46612J507
—	NET SERVICOS DE COMUNICACAO	15,200	$126K	0.0%	$14.28	—	SPONSD ADR NEW	64109T201
—	OCLARO INC	36,975	$115K	0.0%	$1.18	—	COM NEW	67555N206
—	POWERSHARES ETF TRUST	10,000	$71,000	0.0%	$6.40	—	WNDRHLL CLN EN	73935X500
—	SUPERVALU INC	10,000	$68,000	0.0%	$6.20	—	COM	868536103
—	ARCH COAL INC	11,500	$55,000	0.0%	$4.13	—	COM	039380100
—	EQUAL ENERGY LTD	11,000	$50,000	0.0%	$4.00	—	COM	29390Q109
AMD	ADVANCED MICRO DEVICES INC	10,000	$40,000	0.0%	$3.46	+10.4%	COM	007903107
—	IPASS INC	16,800	$28,000	0.0%	$1.90	—	COM	46261V108
—	AVALON RARE METALS INC	18,750	$12,000	0.0%	$0.53	—	COM	053470100