CIK: 0000919530 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 18, 2014
Total Value ($000): $547,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 296,132 | $30,981 | 5.7% | $59.66 | +22.6% | COM | 478160104 |
| GLW | CORNING INC | 1,097,433 | $24,089 | 4.4% | $10.49 | +49.4% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 223,696 | $22,522 | 4.1% | $53.78 | +15.0% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 266,873 | $17,710 | 3.2% | $40.79 | +20.5% | COM | 291011104 |
| KO | COCA COLA CO | 390,036 | $16,522 | 3.0% | $27.66 | +1.6% | COM | 191216100 |
| INTC | INTEL CORP | 512,452 | $15,835 | 2.9% | $17.18 | +20.4% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 128,073 | $15,106 | 2.8% | $52.90 | +41.5% | COM | 806857108 |
| — | PALL CORP | 142,413 | $12,161 | 2.2% | $66.43 | — | COM | 696429307 |
| MRK | MERCK & CO INC NEW | 209,209 | $12,103 | 2.2% | $30.09 | +26.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 395,165 | $11,728 | 2.1% | $16.64 | +5.5% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 228,402 | $11,080 | 2.0% | $28.67 | +16.9% | COM | 110122108 |
| — | GLAXOSMITHKLINE PLC | 206,105 | $11,022 | 2.0% | $50.24 | — | SPONSORED ADR | 37733W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,203 | $10,550 | 1.9% | $111.62 | +0.6% | COM | 459200101 |
| — | GREAT PLAINS ENERGY INC | 386,180 | $10,377 | 1.9% | $22.52 | — | COM | 391164100 |
| MSFT | MICROSOFT CORP | 244,849 | $10,210 | 1.9% | $26.70 | +27.2% | COM | 594918104 |
| GVA | GRANITE CONSTR INC | 249,342 | $8,971 | 1.6% | $29.65 | +23.3% | COM | 387328107 |
| MMM | 3M CO | 60,151 | $8,616 | 1.6% | $61.26 | +32.3% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 92,678 | $8,614 | 1.6% | $53.13 | +23.7% | COM | 438516106 |
| BCE | BCE INC | 184,949 | $8,389 | 1.5% | $22.20 | +3.8% | COM NEW | 05534B760 |
| CSCO | CISCO SYS INC | 316,945 | $7,876 | 1.4% | $15.26 | +9.1% | COM | 17275R102 |
| IDA | IDACORP INC | 136,015 | $7,866 | 1.4% | $48.08 | +14.9% | COM | 451107106 |
| AMGN | AMGEN INC | 63,847 | $7,558 | 1.4% | $73.34 | +13.7% | COM | 031162100 |
| — | DRESSER-RAND GROUP INC | 118,385 | $7,545 | 1.4% | $59.75 | — | COM | 261608103 |
| NVS | NOVARTIS A G | 80,239 | $7,264 | 1.3% | $70.71 | — | SPONSORED ADR | 66987V109 |
| AZTA | BROOKS AUTOMATION INC | 651,288 | $7,014 | 1.3% | $8.33 | +4.8% | COM | 114340102 |
| LNN | LINDSAY CORP | 77,748 | $6,567 | 1.2% | $68.05 | +9.9% | COM | 535555106 |
| NEE | NEXTERA ENERGY INC | 59,873 | $6,136 | 1.1% | $14.15 | +26.6% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 79,251 | $5,880 | 1.1% | $41.83 | +6.4% | COM NEW | 26441C204 |
| — | ISHARES | 392,985 | $5,313 | 1.0% | $12.83 | — | MSCI SINGAP ETF | 464286673 |
| POR | PORTLAND GEN ELEC CO | 144,385 | $5,006 | 0.9% | $19.65 | +10.0% | COM NEW | 736508847 |
| — | SIGMA ALDRICH CORP | 47,975 | $4,869 | 0.9% | $80.42 | — | COM | 826552101 |
| — | MEDTRONIC INC | 75,083 | $4,787 | 0.9% | $51.48 | — | COM | 585055106 |
| MDU | MDU RES GROUP INC | 135,700 | $4,763 | 0.9% | $6.58 | +39.1% | COM | 552690109 |
| — | GENERAL ELECTRIC CO | 177,592 | $4,667 | 0.9% | $24.67 | — | COM | 369604103 |
| — | ENCANA CORP | 185,100 | $4,389 | 0.8% | $17.01 | — | COM | 292505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,050 | $4,372 | 0.8% | $79.76 | +42.2% | COM | 883556102 |
| LLY | LILLY ELI & CO | 69,788 | $4,339 | 0.8% | $40.59 | +18.3% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 190,930 | $4,305 | 0.8% | $13.14 | +33.8% | COM | 038222105 |
| OTTR | OTTER TAIL CORP | 137,378 | $4,161 | 0.8% | $20.19 | -0.0% | COM | 689648103 |
| ADI | ANALOG DEVICES INC | 74,876 | $4,049 | 0.7% | $34.29 | +21.0% | COM | 032654105 |
| — | INGERSOLL-RAND PLC | 63,220 | $3,952 | 0.7% | $58.12 | — | SHS | G47791101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 77,350 | $3,727 | 0.7% | $27.90 | +17.2% | COM | 890110109 |
| EEM | ISHARES | 85,400 | $3,692 | 0.7% | $40.71 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER & GAMBLE CO | 46,797 | $3,678 | 0.7% | $55.00 | +6.0% | COM | 742718109 |
| AAPL | APPLE INC | 39,402 | $3,662 | 0.7% | $17.87 | +4.4% | COM | 037833100 |
| FLS | FLOWSERVE CORP | 49,065 | $3,648 | 0.7% | $43.03 | +41.3% | COM | 34354P105 |
| ITRI | ITRON INC | 87,150 | $3,534 | 0.6% | $41.25 | -7.7% | COM | 465741106 |
| — | DENTSPLY INTL INC NEW | 69,920 | $3,311 | 0.6% | $40.96 | — | COM | 249030107 |
| DIS | DISNEY WALT CO | 38,377 | $3,290 | 0.6% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| — | E M C CORP MASS | 122,720 | $3,232 | 0.6% | $25.39 | — | COM | 268648102 |
| — | THE ADT CORPORATION | 90,362 | $3,157 | 0.6% | $34.12 | — | COM | 00101J106 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 116,269 | $3,068 | 0.6% | $22.47 | — | GUGG CHINA ALLCP | 18385P101 |
| — | DIAMOND OFFSHORE DRILLING IN | 58,000 | $2,879 | 0.5% | $48.83 | — | COM | 25271C102 |
| DLB | DOLBY LABORATORIES INC | 65,570 | $2,833 | 0.5% | $28.91 | +24.6% | COM | 25659T107 |
| — | TYCO INTERNATIONAL LTD | 61,724 | $2,815 | 0.5% | $35.12 | — | SHS | H89128104 |
| OGE | OGE ENERGY CORP | 71,200 | $2,782 | 0.5% | $34.86 | +5.0% | COM | 670837103 |
| HOLX | HOLOGIC INC | 109,150 | $2,767 | 0.5% | $22.26 | +5.0% | COM | 436440101 |
| EXC | EXELON CORP | 72,575 | $2,648 | 0.5% | $15.33 | +10.0% | COM | 30161N101 |
| — | MONSANTO CO NEW | 20,535 | $2,562 | 0.5% | $98.79 | — | COM | 61166W101 |
| XYL | XYLEM INC | 64,970 | $2,539 | 0.5% | $23.15 | +39.3% | COM | 98419M100 |
| XBI | SPDR SERIES TRUST | 15,882 | $2,446 | 0.4% | $154.01 | — | S&P BIOTECH | 78464A870 |
| — | LACLEDE GROUP INC | 50,300 | $2,442 | 0.4% | $45.66 | — | COM | 505597104 |
| — | CHINA MOBILE LIMITED | 48,650 | $2,365 | 0.4% | $52.84 | — | SPONSORED ADR | 16941M109 |
| EWZ | ISHARES | 49,235 | $2,352 | 0.4% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| LFCR | LANDEC CORP | 188,350 | $2,352 | 0.4% | $12.84 | -8.3% | COM | 514766104 |
| EPU | ISHARES | 63,960 | $2,275 | 0.4% | $34.07 | — | ALL PERU CAP ETF | 464289842 |
| AGX | ARGAN INC | 60,217 | $2,245 | 0.4% | $11.86 | +90.0% | COM | 04010E109 |
| EWA | ISHARES | 85,300 | $2,229 | 0.4% | $23.38 | — | MSCI AUST ETF | 464286103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 35,100 | $2,167 | 0.4% | $46.26 | +24.2% | CL A | 942749102 |
| JPM | JPMORGAN CHASE & CO | 36,949 | $2,129 | 0.4% | $36.24 | +13.7% | COM | 46625H100 |
| EWC | ISHARES | 65,760 | $2,118 | 0.4% | $26.14 | — | MSCI CDA ETF | 464286509 |
| — | MENTOR GRAPHICS CORP | 97,600 | $2,105 | 0.4% | $19.93 | — | COM | 587200106 |
| — | LUXFER HLDGS PLC | 109,300 | $2,071 | 0.4% | $19.56 | — | SPONSORED ADR | 550678106 |
| ABT | ABBOTT LABS | 50,497 | $2,065 | 0.4% | $28.46 | +10.6% | COM | 002824100 |
| NEOG | NEOGEN CORP | 50,473 | $2,043 | 0.4% | $14.56 | +2.0% | COM | 640491106 |
| TEX | TEREX CORP NEW | 48,600 | $1,997 | 0.4% | $40.65 | 0.0% | COM | 880779103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 135,050 | $1,976 | 0.4% | $13.75 | — | SPONSORED ADR | 71654V408 |
| — | ST JUDE MED INC | 28,349 | $1,963 | 0.4% | $45.62 | — | COM | 790849103 |
| — | CALGON CARBON CORP | 85,100 | $1,900 | 0.3% | $17.04 | — | COM | 129603106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,970 | $1,897 | 0.3% | $24.15 | — | GUGG S&P GBL WTR | 18383Q507 |
| VALE | VALE S A | 137,575 | $1,820 | 0.3% | $14.18 | — | ADR | 91912E105 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 188,771 | $1,714 | 0.3% | $9.66 | — | COM | 003011103 |
| ZBH | ZIMMER HLDGS INC | 16,399 | $1,703 | 0.3% | $67.30 | +31.7% | COM | 98956P102 |
| — | AEGION CORP | 72,350 | $1,684 | 0.3% | $23.56 | — | COM | 00770F104 |
| — | TRANSCANADA CORP | 34,520 | $1,647 | 0.3% | $43.40 | — | COM | 89353D107 |
| — | COVIDIEN PLC | 17,450 | $1,574 | 0.3% | $62.83 | — | SHS | G2554F113 |
| — | ELMIRA SVGS BK ELMIRA N Y | 59,355 | $1,454 | 0.3% | $21.85 | — | COM | 289660102 |
| — | COMPANHIA PARANAENSE ENERG C | 92,800 | $1,421 | 0.3% | $13.29 | — | SPON ADR PFD | 20441B407 |
| — | ALTERA CORP | 40,800 | $1,418 | 0.3% | $34.75 | — | COM | 021441100 |
| — | AMERICAN SOFTWARE INC | 141,073 | $1,394 | 0.3% | $8.67 | — | CL A | 029683109 |
| FXI | ISHARES | 37,430 | $1,386 | 0.3% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | SYNGENTA AG | 18,520 | $1,385 | 0.3% | $77.88 | — | SPONSORED ADR | 87160A100 |
| EME | EMCOR GROUP INC | 30,300 | $1,349 | 0.2% | $36.84 | +16.8% | COM | 29084Q100 |
| SYK | STRYKER CORP | 15,970 | $1,347 | 0.2% | $56.92 | +25.0% | COM | 863667101 |
| BAX | BAXTER INTL INC | 18,512 | $1,338 | 0.2% | $30.42 | +7.5% | COM | 071813109 |
| — | XEROX CORP | 107,500 | $1,337 | 0.2% | $11.30 | — | COM | 984121103 |
| — | EGA EMERGING GLOBAL SHS TR | 77,895 | $1,320 | 0.2% | $17.33 | — | EGS BRAZ INF ETF | 268461829 |
| — | HARDINGE INC | 99,506 | $1,259 | 0.2% | $13.94 | — | COM | 412324303 |
| NWE | NORTHWESTERN CORP | 23,250 | $1,213 | 0.2% | $24.78 | +21.2% | COM NEW | 668074305 |
| — | GOOGLE INC | 2,057 | $1,203 | 0.2% | $880.28 | — | CL A | 38259P508 |
| — | AMERICAN CAP LTD | 78,158 | $1,195 | 0.2% | $13.21 | — | COM | 02503Y103 |
| CMC | COMMERCIAL METALS CO | 67,450 | $1,168 | 0.2% | $14.46 | 0.0% | COM | 201723103 |
| — | GSV CAP CORP | 104,900 | $1,109 | 0.2% | $9.07 | — | COM | 36191J101 |
| BNS | BANK N S HALIFAX | 16,650 | $1,109 | 0.2% | $30.35 | +14.6% | COM | 064149107 |
| PEP | PEPSICO INC | 11,653 | $1,041 | 0.2% | $56.53 | +7.8% | COM | 713448108 |
| — | CUBIST PHARMACEUTICALS INC | 14,625 | $1,021 | 0.2% | $48.28 | — | COM | 229678107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 27,125 | $990 | 0.2% | $25.28 | +16.9% | COM | 35671D857 |
| COHU | COHU INC | 92,252 | $987 | 0.2% | $9.55 | 0.0% | COM | 192576106 |
| — | TALISMAN ENERGY INC | 89,060 | $944 | 0.2% | $11.43 | — | COM | 87425E103 |
| ROP | ROPER INDS INC NEW | 6,459 | $943 | 0.2% | $113.55 | +14.6% | COM | 776696106 |
| — | TE CONNECTIVITY LTD | 13,850 | $856 | 0.2% | $45.52 | — | REG SHS | H84989104 |
| ECNS | ISHARES | 18,600 | $847 | 0.2% | $40.00 | — | CHINA SM-CAP ETF | 46429B200 |
| CVGW | CALAVO GROWERS INC | 24,750 | $837 | 0.2% | $22.91 | +16.3% | COM | 128246105 |
| TTEK | TETRA TECH INC NEW | 30,181 | $830 | 0.2% | $5.31 | +3.1% | COM | 88162G103 |
| — | PENN WEST PETE LTD NEW | 72,250 | $705 | 0.1% | $9.77 | — | COM | 707887105 |
| MOS | MOSAIC CO NEW | 14,100 | $697 | 0.1% | $36.35 | +7.3% | COM | 61945C103 |
| — | SWISS HELVETIA FD INC | 47,200 | $688 | 0.1% | $12.32 | — | COM | 870875101 |
| EEMV | ISHARES | 11,400 | $685 | 0.1% | $60.09 | — | EM MK MINVOL ETF | 464286533 |
| GXC | SPDR INDEX SHS FDS | 8,900 | $670 | 0.1% | $64.08 | — | S&P CHINA ETF | 78463X400 |
| BSV | VANGUARD BD INDEX FD INC | 7,580 | $609 | 0.1% | $80.10 | — | SHORT TRM BOND | 921937827 |
| — | MARKET VECTORS ETF TR | 28,800 | $599 | 0.1% | $18.66 | — | VIETNAM ETF | 57060U761 |
| CVE | CENOVUS ENERGY INC | 17,666 | $572 | 0.1% | $22.39 | +4.1% | COM | 15135U109 |
| CHMG | CHEMUNG FINL CORP | 18,546 | $548 | 0.1% | $22.91 | -12.2% | COM | 164024101 |
| MKSI | MKS INSTRUMENT INC | 16,550 | $517 | 0.1% | $23.45 | +9.6% | COM | 55306N104 |
| — | EGA EMERGING GLOBAL SHS TR | 30,250 | $511 | 0.1% | $15.49 | — | EGS CHIN INF ETF | 268461837 |
| SU | SUNCOR ENERGY INC NEW | 11,262 | $480 | 0.1% | $19.64 | +32.4% | COM | 867224107 |
| T | AT&T INC | 10,662 | $377 | 0.1% | $11.40 | +3.3% | COM | 00206R102 |
| — | COVANCE INC | 4,290 | $367 | 0.1% | $76.48 | — | COM | 222816100 |
| REGN | REGENERON PHARMACEUTICALS | 1,265 | $357 | 0.1% | $231.58 | +27.3% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 3,767 | $323 | 0.1% | $40.33 | +32.3% | COM | 20825C104 |
| — | CHESAPEAKE ENERGY CORP | 10,532 | $310 | 0.1% | $20.39 | — | COM | 165167107 |
| — | INTREXON CORP | 11,964 | $301 | 0.1% | $25.16 | — | COM | 46122T102 |
| — | WUXI PHARMATECH CAYMAN INC | 8,322 | $273 | 0.0% | $21.01 | — | SPONS ADR SHS | 929352102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,494 | $269 | 0.0% | $27.03 | -0.9% | COM | 92343V104 |
| — | ITT CORP NEW | 5,415 | $260 | 0.0% | $29.46 | — | COM NEW | 450911201 |
| ALLE | ALLEGION PUB LTD CO | 4,348 | $246 | 0.0% | $38.52 | +20.7% | ORD SHS | G0176J109 |
| DGX | QUEST DIAGNOSTICS INC | 4,200 | $246 | 0.0% | $42.22 | +9.8% | COM | 74834L100 |
| WFC | WELLS FARGO & CO NEW | 4,306 | $226 | 0.0% | $30.76 | +18.0% | COM | 949746101 |
| CIEN | CIENA CORP | 10,400 | $225 | 0.0% | $16.65 | +23.4% | COM NEW | 171779309 |
| — | TORTOISE ENERGY INFRSTRCTR C | 4,507 | $223 | 0.0% | $46.52 | — | COM | 89147L100 |
| CBU | COMMUNITY BK SYS INC | 5,864 | $212 | 0.0% | $25.37 | +1.4% | COM | 203607106 |
| — | STERIS CORP | 3,950 | $211 | 0.0% | $42.88 | — | COM | 859152100 |
| VRSN | VERISIGN INC | 4,300 | $210 | 0.0% | $45.93 | +7.6% | COM | 92343E102 |
| — | JDS UNIPHASE CORP | 12,500 | $156 | 0.0% | $14.00 | — | COM PAR $0.001 | 46612J507 |
| — | SUPERVALU INC | 10,000 | $82 | 0.0% | $6.20 | — | COM | 868536103 |
| — | OCLARO INC | 36,975 | $81 | 0.0% | $1.18 | — | COM NEW | 67555N206 |
| — | POWERSHARES ETF TRUST | 10,000 | $69 | 0.0% | $6.40 | — | WNDRHLL CLN EN | 73935X500 |
| — | EQUAL ENERGY LTD | 11,000 | $60 | 0.0% | $4.00 | — | COM | 29390Q109 |
| — | ARCH COAL INC | 11,500 | $42 | 0.0% | $4.13 | — | COM | 039380100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $42 | 0.0% | $3.46 | +17.2% | COM | 007903107 |
| — | IPASS INC | 16,800 | $20 | 0.0% | $1.90 | — | COM | 46261V108 |
| — | AVALON RARE METALS INC | 18,750 | $9 | 0.0% | $0.53 | — | COM | 053470100 |