Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	296,132	$30.98M	5.7%	$59.66	+22.6%	COM	478160104
GLW	CORNING INC	1,097,433	$24.09M	4.4%	$10.49	+49.4%	COM	219350105
XOM	EXXON MOBIL CORP	223,696	$22.52M	4.1%	$53.78	+15.0%	COM	30231G102
EMR	EMERSON ELEC CO	266,873	$17.71M	3.2%	$40.79	+20.5%	COM	291011104
KO	COCA COLA CO	390,036	$16.52M	3.0%	$27.66	+1.6%	COM	191216100
INTC	INTEL CORP	512,452	$15.84M	2.9%	$17.18	+20.4%	COM	458140100
SLB	SCHLUMBERGER LTD	128,073	$15.11M	2.8%	$52.90	+41.5%	COM	806857108
—	PALL CORP	142,413	$12.16M	2.2%	$66.43	—	COM	696429307
MRK	MERCK & CO INC NEW	209,209	$12.1M	2.2%	$30.09	+26.2%	COM	58933Y105
PFE	PFIZER INC	395,165	$11.73M	2.1%	$16.64	+5.5%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	228,402	$11.08M	2.0%	$28.67	+16.9%	COM	110122108
—	GLAXOSMITHKLINE PLC	206,105	$11.02M	2.0%	$50.24	—	SPONSORED ADR	37733W105
IBM	INTERNATIONAL BUSINESS MACHS	58,203	$10.55M	1.9%	$111.62	+0.6%	COM	459200101
—	GREAT PLAINS ENERGY INC	386,180	$10.38M	1.9%	$22.52	—	COM	391164100
MSFT	MICROSOFT CORP	244,849	$10.21M	1.9%	$26.70	+27.2%	COM	594918104
GVA	GRANITE CONSTR INC	249,342	$8.971M	1.6%	$29.65	+23.3%	COM	387328107
MMM	3M CO	60,151	$8.616M	1.6%	$61.26	+32.3%	COM	88579Y101
HON	HONEYWELL INTL INC	92,678	$8.614M	1.6%	$53.13	+23.7%	COM	438516106
BCE	BCE INC	184,949	$8.389M	1.5%	$22.20	+3.8%	COM NEW	05534B760
CSCO	CISCO SYS INC	316,945	$7.876M	1.4%	$15.26	+9.1%	COM	17275R102
IDA	IDACORP INC	136,015	$7.866M	1.4%	$48.08	+14.9%	COM	451107106
AMGN	AMGEN INC	63,847	$7.558M	1.4%	$73.34	+13.7%	COM	031162100
—	DRESSER-RAND GROUP INC	118,385	$7.545M	1.4%	$59.75	—	COM	261608103
NVS	NOVARTIS A G	80,239	$7.264M	1.3%	$70.71	—	SPONSORED ADR	66987V109
AZTA	BROOKS AUTOMATION INC	651,288	$7.014M	1.3%	$8.33	+4.8%	COM	114340102
LNN	LINDSAY CORP	77,748	$6.567M	1.2%	$68.05	+9.9%	COM	535555106
NEE	NEXTERA ENERGY INC	59,873	$6.136M	1.1%	$14.15	+26.6%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	79,251	$5.88M	1.1%	$41.83	+6.4%	COM NEW	26441C204
—	ISHARES	392,985	$5.313M	1.0%	$12.83	—	MSCI SINGAP ETF	464286673
POR	PORTLAND GEN ELEC CO	144,385	$5.006M	0.9%	$19.65	+10.0%	COM NEW	736508847
—	SIGMA ALDRICH CORP	47,975	$4.869M	0.9%	$80.42	—	COM	826552101
—	MEDTRONIC INC	75,083	$4.787M	0.9%	$51.48	—	COM	585055106
MDU	MDU RES GROUP INC	135,700	$4.763M	0.9%	$6.58	+39.1%	COM	552690109
—	GENERAL ELECTRIC CO	177,592	$4.667M	0.9%	$24.67	—	COM	369604103
—	ENCANA CORP	185,100	$4.389M	0.8%	$17.01	—	COM	292505104
TMO	THERMO FISHER SCIENTIFIC INC	37,050	$4.372M	0.8%	$79.76	+42.2%	COM	883556102
LLY	LILLY ELI & CO	69,788	$4.339M	0.8%	$40.59	+18.3%	COM	532457108
AMAT	APPLIED MATLS INC	190,930	$4.305M	0.8%	$13.14	+33.8%	COM	038222105
OTTR	OTTER TAIL CORP	137,378	$4.161M	0.8%	$20.19	-0.0%	COM	689648103
ADI	ANALOG DEVICES INC	74,876	$4.049M	0.7%	$34.29	+21.0%	COM	032654105
—	INGERSOLL-RAND PLC	63,220	$3.952M	0.7%	$58.12	—	SHS	G47791101
TMP	TOMPKINS FINANCIAL CORPORATI	77,350	$3.727M	0.7%	$27.90	+17.2%	COM	890110109
EEM	ISHARES	85,400	$3.692M	0.7%	$40.71	—	MSCI EMG MKT ETF	464287234
PG	PROCTER & GAMBLE CO	46,797	$3.678M	0.7%	$55.00	+6.0%	COM	742718109
AAPL	APPLE INC	39,402	$3.662M	0.7%	$17.87	+4.4%	COM	037833100
FLS	FLOWSERVE CORP	49,065	$3.648M	0.7%	$43.03	+41.3%	COM	34354P105
ITRI	ITRON INC	87,150	$3.534M	0.6%	$41.25	-7.7%	COM	465741106
—	DENTSPLY INTL INC NEW	69,920	$3.311M	0.6%	$40.96	—	COM	249030107
DIS	DISNEY WALT CO	38,377	$3.29M	0.6%	$56.11	+30.9%	COM DISNEY	254687106
—	E M C CORP MASS	122,720	$3.232M	0.6%	$25.39	—	COM	268648102
—	THE ADT CORPORATION	90,362	$3.157M	0.6%	$34.12	—	COM	00101J106
—	CLAYMORE EXCHANGE-TRD FD TR	116,269	$3.068M	0.6%	$22.47	—	GUGG CHINA ALLCP	18385P101
—	DIAMOND OFFSHORE DRILLING IN	58,000	$2.879M	0.5%	$48.83	—	COM	25271C102
DLB	DOLBY LABORATORIES INC	65,570	$2.833M	0.5%	$28.91	+24.6%	COM	25659T107
—	TYCO INTERNATIONAL LTD	61,724	$2.815M	0.5%	$35.12	—	SHS	H89128104
OGE	OGE ENERGY CORP	71,200	$2.782M	0.5%	$34.86	+5.0%	COM	670837103
HOLX	HOLOGIC INC	109,150	$2.767M	0.5%	$22.26	+5.0%	COM	436440101
EXC	EXELON CORP	72,575	$2.648M	0.5%	$15.33	+10.0%	COM	30161N101
—	MONSANTO CO NEW	20,535	$2.562M	0.5%	$98.79	—	COM	61166W101
XYL	XYLEM INC	64,970	$2.539M	0.5%	$23.15	+39.3%	COM	98419M100
XBI	SPDR SERIES TRUST	15,882	$2.446M	0.4%	$154.01	—	S&P BIOTECH	78464A870
—	LACLEDE GROUP INC	50,300	$2.442M	0.4%	$45.66	—	COM	505597104
—	CHINA MOBILE LIMITED	48,650	$2.365M	0.4%	$52.84	—	SPONSORED ADR	16941M109
LFCR	LANDEC CORP	188,350	$2.352M	0.4%	$12.84	-8.3%	COM	514766104
EWZ	ISHARES	49,235	$2.352M	0.4%	$43.86	—	MSCI BRZ CAP ETF	464286400
EPU	ISHARES	63,960	$2.275M	0.4%	$34.07	—	ALL PERU CAP ETF	464289842
AGX	ARGAN INC	60,217	$2.245M	0.4%	$11.86	+90.0%	COM	04010E109
EWA	ISHARES	85,300	$2.229M	0.4%	$23.38	—	MSCI AUST ETF	464286103
WTS	WATTS WATER TECHNOLOGIES INC	35,100	$2.167M	0.4%	$46.26	+24.2%	CL A	942749102
JPM	JPMORGAN CHASE & CO	36,949	$2.129M	0.4%	$36.24	+13.7%	COM	46625H100
EWC	ISHARES	65,760	$2.118M	0.4%	$26.14	—	MSCI CDA ETF	464286509
—	MENTOR GRAPHICS CORP	97,600	$2.105M	0.4%	$19.93	—	COM	587200106
—	LUXFER HLDGS PLC	109,300	$2.071M	0.4%	$19.56	—	SPONSORED ADR	550678106
ABT	ABBOTT LABS	50,497	$2.065M	0.4%	$28.46	+10.6%	COM	002824100
NEOG	NEOGEN CORP	50,473	$2.043M	0.4%	$14.56	+2.0%	COM	640491106
TEX	TEREX CORP NEW	48,600	$1.997M	0.4%	$40.65	0.0%	COM	880779103
PBR	PETROLEO BRASILEIRO SA PETRO	135,050	$1.976M	0.4%	$13.75	—	SPONSORED ADR	71654V408
—	ST JUDE MED INC	28,349	$1.963M	0.4%	$45.62	—	COM	790849103
—	CALGON CARBON CORP	85,100	$1.9M	0.3%	$17.04	—	COM	129603106
—	CLAYMORE EXCHANGE TRD FD TR	62,970	$1.897M	0.3%	$24.15	—	GUGG S&P GBL WTR	18383Q507
VALE	VALE S A	137,575	$1.82M	0.3%	$14.18	—	ADR	91912E105
—	ABERDEEN AUSTRALIA EQTY FD I	188,771	$1.714M	0.3%	$9.66	—	COM	003011103
ZBH	ZIMMER HLDGS INC	16,399	$1.703M	0.3%	$67.30	+31.7%	COM	98956P102
—	AEGION CORP	72,350	$1.684M	0.3%	$23.56	—	COM	00770F104
—	TRANSCANADA CORP	34,520	$1.647M	0.3%	$43.40	—	COM	89353D107
—	COVIDIEN PLC	17,450	$1.574M	0.3%	$62.83	—	SHS	G2554F113
—	ELMIRA SVGS BK ELMIRA N Y	59,355	$1.454M	0.3%	$21.85	—	COM	289660102
—	COMPANHIA PARANAENSE ENERG C	92,800	$1.421M	0.3%	$13.29	—	SPON ADR PFD	20441B407
—	ALTERA CORP	40,800	$1.418M	0.3%	$34.75	—	COM	021441100
—	AMERICAN SOFTWARE INC	141,073	$1.394M	0.3%	$8.67	—	CL A	029683109
FXI	ISHARES	37,430	$1.386M	0.3%	$32.52	—	CHINA LG-CAP ETF	464287184
—	SYNGENTA AG	18,520	$1.385M	0.3%	$77.88	—	SPONSORED ADR	87160A100
EME	EMCOR GROUP INC	30,300	$1.349M	0.2%	$36.84	+16.8%	COM	29084Q100
SYK	STRYKER CORP	15,970	$1.347M	0.2%	$56.92	+25.0%	COM	863667101
BAX	BAXTER INTL INC	18,512	$1.338M	0.2%	$30.42	+7.5%	COM	071813109
—	XEROX CORP	107,500	$1.337M	0.2%	$11.30	—	COM	984121103
—	EGA EMERGING GLOBAL SHS TR	77,895	$1.32M	0.2%	$17.33	—	EGS BRAZ INF ETF	268461829
—	HARDINGE INC	99,506	$1.259M	0.2%	$13.94	—	COM	412324303
NWE	NORTHWESTERN CORP	23,250	$1.213M	0.2%	$24.78	+21.2%	COM NEW	668074305
—	GOOGLE INC	2,057	$1.203M	0.2%	$880.28	—	CL A	38259P508
—	AMERICAN CAP LTD	78,158	$1.195M	0.2%	$13.21	—	COM	02503Y103
CMC	COMMERCIAL METALS CO	67,450	$1.168M	0.2%	$14.46	0.0%	COM	201723103
—	GSV CAP CORP	104,900	$1.109M	0.2%	$9.07	—	COM	36191J101
BNS	BANK N S HALIFAX	16,650	$1.109M	0.2%	$30.35	+14.6%	COM	064149107
PEP	PEPSICO INC	11,653	$1.041M	0.2%	$56.53	+7.8%	COM	713448108
—	CUBIST PHARMACEUTICALS INC	14,625	$1.021M	0.2%	$48.28	—	COM	229678107
FCX	FREEPORT-MCMORAN COPPER & GO	27,125	$990K	0.2%	$25.28	+16.9%	COM	35671D857
COHU	COHU INC	92,252	$987K	0.2%	$9.55	0.0%	COM	192576106
—	TALISMAN ENERGY INC	89,060	$944K	0.2%	$11.43	—	COM	87425E103
ROP	ROPER INDS INC NEW	6,459	$943K	0.2%	$113.55	+14.6%	COM	776696106
—	TE CONNECTIVITY LTD	13,850	$856K	0.2%	$45.52	—	REG SHS	H84989104
ECNS	ISHARES	18,600	$847K	0.2%	$40.00	—	CHINA SM-CAP ETF	46429B200
CVGW	CALAVO GROWERS INC	24,750	$837K	0.2%	$22.91	+16.3%	COM	128246105
TTEK	TETRA TECH INC NEW	30,181	$830K	0.2%	$5.31	+3.1%	COM	88162G103
—	PENN WEST PETE LTD NEW	72,250	$705K	0.1%	$9.77	—	COM	707887105
MOS	MOSAIC CO NEW	14,100	$697K	0.1%	$36.35	+7.3%	COM	61945C103
—	SWISS HELVETIA FD INC	47,200	$688K	0.1%	$12.32	—	COM	870875101
EEMV	ISHARES	11,400	$685K	0.1%	$60.09	—	EM MK MINVOL ETF	464286533
GXC	SPDR INDEX SHS FDS	8,900	$670K	0.1%	$64.08	—	S&P CHINA ETF	78463X400
BSV	VANGUARD BD INDEX FD INC	7,580	$609K	0.1%	$80.10	—	SHORT TRM BOND	921937827
—	MARKET VECTORS ETF TR	28,800	$599K	0.1%	$18.66	—	VIETNAM ETF	57060U761
CVE	CENOVUS ENERGY INC	17,666	$572K	0.1%	$22.39	+4.1%	COM	15135U109
CHMG	CHEMUNG FINL CORP	18,546	$548K	0.1%	$22.91	-12.2%	COM	164024101
MKSI	MKS INSTRUMENT INC	16,550	$517K	0.1%	$23.45	+9.6%	COM	55306N104
—	EGA EMERGING GLOBAL SHS TR	30,250	$511K	0.1%	$15.49	—	EGS CHIN INF ETF	268461837
SU	SUNCOR ENERGY INC NEW	11,262	$480K	0.1%	$19.64	+32.4%	COM	867224107
T	AT&T INC	10,662	$377K	0.1%	$11.40	+3.3%	COM	00206R102
—	COVANCE INC	4,290	$367K	0.1%	$76.48	—	COM	222816100
REGN	REGENERON PHARMACEUTICALS	1,265	$357K	0.1%	$231.58	+27.3%	COM	75886F107
COP	CONOCOPHILLIPS	3,767	$323K	0.1%	$40.33	+32.3%	COM	20825C104
—	CHESAPEAKE ENERGY CORP	10,532	$310K	0.1%	$20.39	—	COM	165167107
—	INTREXON CORP	11,964	$301K	0.1%	$25.16	—	COM	46122T102
—	WUXI PHARMATECH CAYMAN INC	8,322	$273K	0.0%	$21.01	—	SPONS ADR SHS	929352102
VZ	VERIZON COMMUNICATIONS INC	5,494	$269K	0.0%	$27.03	-0.9%	COM	92343V104
—	ITT CORP NEW	5,415	$260K	0.0%	$29.46	—	COM NEW	450911201
ALLE	ALLEGION PUB LTD CO	4,348	$246K	0.0%	$38.52	+20.7%	ORD SHS	G0176J109
DGX	QUEST DIAGNOSTICS INC	4,200	$246K	0.0%	$42.22	+9.8%	COM	74834L100
WFC	WELLS FARGO & CO NEW	4,306	$226K	0.0%	$30.76	+18.0%	COM	949746101
CIEN	CIENA CORP	10,400	$225K	0.0%	$16.65	+23.4%	COM NEW	171779309
—	TORTOISE ENERGY INFRSTRCTR C	4,507	$223K	0.0%	$46.52	—	COM	89147L100
CBU	COMMUNITY BK SYS INC	5,864	$212K	0.0%	$25.37	+1.4%	COM	203607106
—	STERIS CORP	3,950	$211K	0.0%	$42.88	—	COM	859152100
VRSN	VERISIGN INC	4,300	$210K	0.0%	$45.93	+7.6%	COM	92343E102
—	JDS UNIPHASE CORP	12,500	$156K	0.0%	$14.00	—	COM PAR $0.001	46612J507
—	SUPERVALU INC	10,000	$82,000	0.0%	$6.20	—	COM	868536103
—	OCLARO INC	36,975	$81,000	0.0%	$1.18	—	COM NEW	67555N206
—	POWERSHARES ETF TRUST	10,000	$69,000	0.0%	$6.40	—	WNDRHLL CLN EN	73935X500
—	EQUAL ENERGY LTD	11,000	$60,000	0.0%	$4.00	—	COM	29390Q109
—	ARCH COAL INC	11,500	$42,000	0.0%	$4.13	—	COM	039380100
AMD	ADVANCED MICRO DEVICES INC	10,000	$42,000	0.0%	$3.46	+17.2%	COM	007903107
—	IPASS INC	16,800	$20,000	0.0%	$1.90	—	COM	46261V108
—	AVALON RARE METALS INC	18,750	$9,000	0.0%	$0.53	—	COM	053470100