Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	280,321	$29.31M	5.5%	$59.66	+29.6%	COM	478160104
GLW	CORNING INC	1,013,359	$23.24M	4.4%	$10.49	+44.9%	COM	219350105
XOM	EXXON MOBIL CORP	232,365	$21.48M	4.0%	$53.98	+7.4%	COM	30231G102
EMR	EMERSON ELEC CO	308,873	$19.07M	3.6%	$41.62	+11.5%	COM	291011104
KO	COCA COLA CO	377,671	$15.95M	3.0%	$27.66	+8.7%	COM	191216100
INTC	INTEL CORP	427,151	$15.5M	2.9%	$17.18	+55.0%	COM	458140100
—	PALL CORP	141,652	$14.34M	2.7%	$66.43	—	COM	696429307
PFE	PFIZER INC	428,227	$13.34M	2.5%	$16.70	+7.6%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	222,736	$13.15M	2.5%	$28.67	+35.7%	COM	110122108
SLB	SCHLUMBERGER LTD	138,595	$11.84M	2.2%	$54.42	+23.7%	COM	806857108
MRK	MERCK & CO INC NEW	202,704	$11.51M	2.2%	$30.09	+30.8%	COM	58933Y105
—	GREAT PLAINS ENERGY INC	368,695	$10.47M	2.0%	$22.52	—	COM	391164100
—	GLAXOSMITHKLINE PLC	236,130	$10.09M	1.9%	$49.50	—	SPONSORED ADR	37733W105
GVA	GRANITE CONSTR INC	259,877	$9.881M	1.9%	$29.86	+18.3%	COM	387328107
BCE	BCE INC	199,158	$9.133M	1.7%	$22.25	+5.8%	COM NEW	05534B760
HON	HONEYWELL INTL INC	87,235	$8.717M	1.6%	$53.13	+28.5%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	53,449	$8.575M	1.6%	$111.62	-10.0%	COM	459200101
CSCO	CISCO SYS INC	306,635	$8.529M	1.6%	$15.26	+20.0%	COM	17275R102
IDA	IDACORP INC	125,870	$8.331M	1.6%	$48.08	+27.6%	COM	451107106
—	GENERAL ELECTRIC CO	327,005	$8.263M	1.6%	$25.04	—	COM	369604103
AZTA	BROOKS AUTOMATION INC	630,092	$8.034M	1.5%	$8.33	+23.1%	COM	114340102
LNN	LINDSAY CORP	84,478	$7.243M	1.4%	$68.09	+8.6%	COM	535555106
MSFT	MICROSOFT CORP	138,005	$6.41M	1.2%	$26.70	+49.3%	COM	594918104
OTTR	OTTER TAIL CORP	206,678	$6.399M	1.2%	$20.08	+4.2%	COM	689648103
NEE	NEXTERA ENERGY INC	58,160	$6.182M	1.2%	$14.15	+33.5%	COM	65339F101
NVS	NOVARTIS A G	61,709	$5.718M	1.1%	$70.71	—	SPONSORED ADR	66987V109
—	DRESSER-RAND GROUP INC	67,474	$5.519M	1.0%	$59.75	—	COM	261608103
AMGN	AMGEN INC	33,943	$5.407M	1.0%	$73.34	+54.5%	COM	031162100
—	ISHARES	412,375	$5.394M	1.0%	$12.85	—	MSCI SINGAP ETF	464286673
—	MEDTRONIC INC	71,933	$5.194M	1.0%	$51.48	—	COM	585055106
POR	PORTLAND GEN ELEC CO	136,285	$5.156M	1.0%	$19.65	+22.8%	COM NEW	736508847
—	INGERSOLL-RAND PLC	80,845	$5.125M	1.0%	$58.94	—	SHS	G47791101
EXC	EXELON CORP	135,880	$5.038M	0.9%	$15.48	+11.7%	COM	30161N101
DUK	DUKE ENERGY CORP NEW	57,610	$4.813M	0.9%	$41.83	+21.9%	COM NEW	26441C204
OGE	OGE ENERGY CORP	131,855	$4.678M	0.9%	$35.45	+1.9%	COM	670837103
LLY	LILLY ELI & CO	66,588	$4.594M	0.9%	$40.59	+36.0%	COM	532457108
MMM	3M CO	27,876	$4.581M	0.9%	$61.26	+46.4%	COM	88579Y101
AMAT	APPLIED MATLS INC	182,210	$4.541M	0.9%	$13.14	+49.6%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	35,883	$4.496M	0.8%	$79.76	+47.3%	COM	883556102
EEMV	ISHARES	71,200	$4.032M	0.8%	$58.92	—	EM MK MINVOL ETF	464286533
TMP	TOMPKINS FINANCIAL CORPORATI	72,545	$4.012M	0.8%	$27.90	+24.4%	COM	890110109
—	CYTEC INDS INC	85,700	$3.957M	0.7%	$47.15	—	COM	232820100
ITRI	ITRON INC	93,050	$3.935M	0.7%	$41.18	-3.0%	COM	465741106
ADI	ANALOG DEVICES INC	70,626	$3.921M	0.7%	$34.29	+18.4%	COM	032654105
—	IXYS CORP	297,015	$3.742M	0.7%	$10.76	—	COM	46600W106
—	E M C CORP MASS	117,795	$3.503M	0.7%	$25.39	—	COM	268648102
DIS	DISNEY WALT CO	36,552	$3.443M	0.6%	$56.11	+44.9%	COM DISNEY	254687106
—	DENTSPLY INTL INC NEW	63,775	$3.397M	0.6%	$40.96	—	COM	249030107
—	ALTERA CORP	89,600	$3.31M	0.6%	$35.33	—	COM	021441100
—	SIGMA ALDRICH CORP	23,983	$3.292M	0.6%	$80.42	—	COM	826552101
MDU	MDU RES GROUP INC	137,650	$3.235M	0.6%	$6.59	+3.8%	COM	552690109
EEM	ISHARES	80,750	$3.173M	0.6%	$40.71	—	MSCI EMG MKT ETF	464287234
LFCR	LANDEC CORP	224,100	$3.095M	0.6%	$12.86	+0.5%	COM	514766104
—	CLAYMORE EXCHANGE-TRD FD TR	108,644	$3.009M	0.6%	$22.47	—	GUGG CHINA ALLCP	18385P101
FLS	FLOWSERVE CORP	47,405	$2.836M	0.5%	$43.03	+19.1%	COM	34354P105
—	THE ADT CORPORATION	77,537	$2.809M	0.5%	$34.12	—	COM	00101J106
—	CALGON CARBON CORP	134,075	$2.786M	0.5%	$18.54	—	COM	129603106
—	CHINA MOBILE LIMITED	46,050	$2.709M	0.5%	$52.84	—	SPONSORED ADR	16941M109
HOLX	HOLOGIC INC	100,050	$2.675M	0.5%	$22.26	+16.0%	COM	436440101
DLB	DOLBY LABORATORIES INC	59,050	$2.546M	0.5%	$28.91	+26.9%	COM	25659T107
—	LACLEDE GROUP INC	47,050	$2.503M	0.5%	$45.66	—	COM	505597104
NEOG	NEOGEN CORP	49,523	$2.456M	0.5%	$14.56	+12.9%	COM	640491106
—	MONSANTO CO NEW	19,960	$2.385M	0.4%	$98.79	—	COM	61166W101
EWA	ISHARES	107,125	$2.375M	0.4%	$23.11	—	MSCI AUST ETF	464286103
—	MENTOR GRAPHICS CORP	104,650	$2.294M	0.4%	$20.10	—	COM	587200106
XYL	XYLEM INC	60,215	$2.292M	0.4%	$23.15	+37.4%	COM	98419M100
EWC	ISHARES	77,210	$2.228M	0.4%	$26.62	—	MSCI CDA ETF	464286509
ABT	ABBOTT LABS	48,677	$2.191M	0.4%	$28.46	+24.1%	COM	002824100
—	AMERICAN SOFTWARE INC	239,273	$2.18M	0.4%	$8.82	—	CL A	029683109
TTEK	TETRA TECH INC NEW	77,181	$2.061M	0.4%	$5.26	-0.5%	COM	88162G103
—	CHICAGO BRIDGE & IRON CO N V	44,800	$1.881M	0.4%	$41.99	—	COM	167250109
AGX	ARGAN INC	55,550	$1.869M	0.4%	$11.86	+111.3%	COM	04010E109
ZBH	ZIMMER HLDGS INC	16,060	$1.822M	0.3%	$67.30	+42.9%	COM	98956P102
HAL	HALLIBURTON CO	45,734	$1.799M	0.3%	$39.28	0.0%	COM	406216101
—	PRICELINE COM INC	1,575	$1.796M	0.3%	$1140.32	—	COM NEW	741503403
—	ST JUDE MED INC	27,524	$1.79M	0.3%	$45.62	—	COM	790849103
FCX	FREEPORT-MCMORAN COPPER & GO	74,075	$1.73M	0.3%	$24.27	0.0%	COM	35671D857
—	COVIDIEN PLC	16,866	$1.725M	0.3%	$62.83	—	SHS	G2554F113
—	TRANSCANADA CORP	33,470	$1.643M	0.3%	$43.40	—	COM	89353D107
—	GSV CAP CORP	187,500	$1.618M	0.3%	$8.87	—	COM	36191J101
—	CLAYMORE EXCHANGE TRD FD TR	57,150	$1.604M	0.3%	$24.15	—	GUGG S&P GBL WTR	18383Q507
EPU	ISHARES	50,090	$1.601M	0.3%	$34.07	—	ALL PERU CAP ETF	464289842
—	SUN HYDRAULICS CORP	39,900	$1.571M	0.3%	$38.86	—	COM	866942105
WTS	WATTS WATER TECHNOLOGIES INC	24,125	$1.53M	0.3%	$46.26	+31.5%	CL A	942749102
KRE	SPDR SERIES TRUST	37,200	$1.514M	0.3%	$40.70	—	S&P REGL BKG	78464A698
SYK	STRYKER CORP	15,700	$1.481M	0.3%	$56.92	+36.8%	COM	863667101
—	XEROX CORP	103,400	$1.433M	0.3%	$11.30	—	COM	984121103
—	CUBIST PHARMACEUTICALS INC	14,100	$1.419M	0.3%	$48.28	—	COM	229678107
COHU	COHU INC	117,252	$1.395M	0.3%	$9.78	+6.6%	COM	192576106
—	HARDINGE INC	108,741	$1.296M	0.2%	$13.52	—	COM	412324303
EME	EMCOR GROUP INC	28,800	$1.281M	0.2%	$36.84	+11.1%	COM	29084Q100
BAX	BAXTER INTL INC	17,162	$1.258M	0.2%	$30.42	+6.2%	COM	071813109
—	AMERICAN CAP LTD	86,021	$1.257M	0.2%	$13.40	—	COM	02503Y103
—	ELMIRA SVGS BK ELMIRA N Y	53,362	$1.227M	0.2%	$21.85	—	COM	289660102
FXI	ISHARES	28,630	$1.192M	0.2%	$32.52	—	CHINA LG-CAP ETF	464287184
TEX	TEREX CORP NEW	41,800	$1.165M	0.2%	$39.66	-27.9%	COM	880779103
—	SYNGENTA AG	17,800	$1.143M	0.2%	$77.88	—	SPONSORED ADR	87160A100
NWE	NORTHWESTERN CORP	20,050	$1.134M	0.2%	$24.78	+33.8%	COM NEW	668074305
—	COMPANHIA PARANAENSE ENERG C	82,800	$1.09M	0.2%	$13.29	—	SPON ADR PFD	20441B407
—	GOOGLE INC	2,019	$1.071M	0.2%	$880.28	—	CL A	38259P508
PEP	PEPSICO INC	11,096	$1.049M	0.2%	$56.68	+21.0%	COM	713448108
ROP	ROPER INDS INC NEW	6,109	$955K	0.2%	$113.55	+26.2%	COM	776696106
NXPI	NXP SEMICONDUCTORS N V	11,200	$856K	0.2%	$62.99	0.0%	COM	N6596X109
BNS	BANK N S HALIFAX	14,950	$853K	0.2%	$30.35	+11.6%	COM	064149107
ECNS	ISHARES	18,500	$839K	0.2%	$40.00	—	CHINA SM-CAP ETF	46429B200
—	TE CONNECTIVITY LTD	13,075	$827K	0.2%	$45.52	—	REG SHS	H84989104
AAPL	APPLE INC	7,310	$807K	0.2%	$17.87	+34.8%	COM	037833100
—	AEGION CORP	41,115	$765K	0.1%	$23.56	—	COM	00770F104
—	QIHOO 360 TECHNOLOGY CO LTD	12,800	$733K	0.1%	$57.27	—	ADS	74734M109
GXC	SPDR INDEX SHS FDS	8,700	$693K	0.1%	$64.08	—	S&P CHINA ETF	78463X400
MOS	MOSAIC CO NEW	12,900	$589K	0.1%	$36.35	-2.5%	COM	61945C103
CHMG	CHEMUNG FINL CORP	20,546	$568K	0.1%	$22.62	-10.1%	COM	164024101
—	AVAGO TECHNOLOGIES LTD	5,600	$563K	0.1%	$100.54	—	SHS	Y0486S104
ENTG	ENTEGRIS INC	42,200	$557K	0.1%	$12.28	0.0%	COM	29362U104
—	MARKET VECTORS ETF TR	28,000	$538K	0.1%	$18.66	—	VIETNAM ETF	57060U761
REGN	REGENERON PHARMACEUTICALS	1,251	$513K	0.1%	$231.58	+68.9%	COM	75886F107
—	LUXFER HLDGS PLC	34,185	$510K	0.1%	$19.46	—	SPONSORED ADR	550678106
CMC	COMMERCIAL METALS CO	29,100	$474K	0.1%	$14.38	-11.4%	COM	201723103
—	COVANCE INC	3,890	$404K	0.1%	$76.48	—	COM	222816100
EWZ	ISHARES	10,000	$366K	0.1%	$43.86	—	MSCI BRZ CAP ETF	464286400
—	INPHI CORP	18,300	$338K	0.1%	$18.47	—	COM	45772F107
T	AT&T INC	10,045	$337K	0.1%	$11.40	+3.6%	COM	00206R102
—	INTREXON CORP	11,964	$329K	0.1%	$25.16	—	COM	46122T102
—	SWISS HELVETIA FD INC	29,250	$326K	0.1%	$12.32	—	COM	870875101
—	KEY ENERGY SVCS INC	187,200	$313K	0.1%	$1.67	—	COM	492914106
JPM	JPMORGAN CHASE & CO	4,682	$293K	0.1%	$36.24	+23.3%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	6,066	$284K	0.1%	$27.09	+2.1%	COM	92343V104
CVE	CENOVUS ENERGY INC	13,666	$282K	0.1%	$22.39	-18.1%	COM	15135U109
BSV	VANGUARD BD INDEX FD INC	3,460	$277K	0.1%	$80.10	—	SHORT TRM BOND	921937827
—	WUXI PHARMATECH CAYMAN INC	7,972	$268K	0.1%	$21.01	—	SPONS ADR SHS	929352102
SU	SUNCOR ENERGY INC NEW	8,441	$268K	0.1%	$19.64	+13.8%	COM	867224107
DGX	QUEST DIAGNOSTICS INC	3,990	$268K	0.1%	$42.22	+19.7%	COM	74834L100
COP	CONOCOPHILLIPS	3,667	$253K	0.0%	$40.33	+21.1%	COM	20825C104
VRSN	VERISIGN INC	4,300	$245K	0.0%	$45.93	+24.7%	COM	92343E102
—	POWERSHARES ETF TRUST	44,700	$236K	0.0%	$5.53	—	WNDRHLL CLN EN	73935X500
CBU	COMMUNITY BK SYS INC	5,864	$224K	0.0%	$25.98	0.0%	COM	203607106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,450	$218K	0.0%	$133.21	+8.4%	CL B NEW	084670702
—	ITT CORP NEW	5,120	$207K	0.0%	$29.46	—	COM NEW	450911201
CWB	SPDR SERIES TRUST	4,300	$202K	0.0%	$46.98	—	BRC CNV SECS ETF	78464A359
—	JDS UNIPHASE CORP	12,500	$172K	0.0%	$14.00	—	COM PAR $0.001	46612J507
—	EGA EMERGING GLOBAL SHS TR	14,700	$161K	0.0%	$17.33	—	EGS BRAZ INF ETF	268461829
—	SUPERVALU INC	10,000	$97,000	0.0%	$6.20	—	COM	868536103
AMD	ADVANCED MICRO DEVICES INC	10,000	$27,000	0.0%	$3.46	-20.6%	COM	007903107
—	IPASS INC	14,800	$20,000	0.0%	$1.90	—	COM	46261V108
—	AVALON RARE METALS INC	18,750	$3,000	0.0%	$0.53	—	COM	053470100