Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	293,636	$29.54M	5.6%	$60.36	+24.4%	COM	478160104
GLW	CORNING INC	1,001,720	$22.72M	4.3%	$10.49	+70.0%	COM	219350105
XOM	EXXON MOBIL CORP	264,840	$22.51M	4.3%	$54.18	+2.6%	COM	30231G102
EMR	EMERSON ELEC CO	317,933	$18M	3.4%	$41.67	+4.2%	COM	291011104
KO	COCA COLA CO	415,791	$16.86M	3.2%	$27.84	+6.4%	COM	191216100
PFE	PFIZER INC	423,437	$14.73M	2.8%	$16.70	+20.4%	COM	717081103
—	PALL CORP	139,162	$13.97M	2.7%	$66.43	—	COM	696429307
INTC	INTEL CORP	418,801	$13.1M	2.5%	$17.18	+51.3%	COM	458140100
SLB	SCHLUMBERGER LTD	146,420	$12.22M	2.3%	$54.79	+12.0%	COM	806857108
—	GLAXOSMITHKLINE PLC	258,200	$11.92M	2.3%	$49.21	—	SPONSORED ADR	37733W105
MRK	MERCK & CO INC NEW	198,729	$11.42M	2.2%	$30.09	+33.9%	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	165,469	$10.67M	2.0%	$28.67	+51.6%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	66,031	$10.6M	2.0%	$108.74	-11.3%	COM	459200101
GVA	GRANITE CONSTR INC	274,497	$9.646M	1.8%	$30.12	+15.4%	COM	387328107
—	GREAT PLAINS ENERGY INC	357,275	$9.532M	1.8%	$22.52	—	COM	391164100
—	GENERAL ELECTRIC CO	382,805	$9.497M	1.8%	$25.00	—	COM	369604103
BCE	BCE INC	209,282	$8.865M	1.7%	$22.32	+6.0%	COM NEW	05534B760
HON	HONEYWELL INTL INC	83,393	$8.699M	1.7%	$53.13	+37.4%	COM	438516106
CSCO	CISCO SYS INC	299,385	$8.241M	1.6%	$15.26	+31.7%	COM	17275R102
IDA	IDACORP INC	123,100	$7.739M	1.5%	$48.08	+33.7%	COM	451107106
LNN	LINDSAY CORP	99,388	$7.578M	1.4%	$68.88	+6.5%	COM	535555106
AZTA	BROOKS AUTOMATION INC	615,242	$7.155M	1.4%	$8.33	+30.6%	COM	114340102
OTTR	OTTER TAIL CORP	201,978	$6.498M	1.2%	$20.08	+13.5%	COM	689648103
NVS	NOVARTIS A G	60,489	$5.965M	1.1%	$70.71	—	SPONSORED ADR	66987V109
NEE	NEXTERA ENERGY INC	56,010	$5.828M	1.1%	$14.15	+40.4%	COM	65339F101
MSFT	MICROSOFT CORP	135,700	$5.517M	1.0%	$26.70	+39.5%	COM	594918104
—	INGERSOLL-RAND PLC	79,870	$5.438M	1.0%	$58.94	—	SHS	G47791101
MDU	MDU RES GROUP INC	253,810	$5.416M	1.0%	$6.35	-4.5%	COM	552690109
—	ISHARES	421,675	$5.397M	1.0%	$12.85	—	MSCI SINGAP ETF	464286673
—	DRESSER-RAND GROUP INC	65,774	$5.285M	1.0%	$59.75	—	COM	261608103
AMGN	AMGEN INC	32,793	$5.242M	1.0%	$73.34	+56.9%	COM	031162100
OGE	OGE ENERGY CORP	155,905	$4.928M	0.9%	$35.15	-4.6%	COM	670837103
POR	PORTLAND GEN ELEC CO	131,085	$4.862M	0.9%	$19.65	+28.9%	COM NEW	736508847
TMO	THERMO FISHER SCIENTIFIC INC	34,133	$4.585M	0.9%	$79.76	+56.4%	COM	883556102
—	CYTEC INDS INC	83,100	$4.491M	0.9%	$47.15	—	COM	232820100
EEMV	ISHARES	75,100	$4.432M	0.8%	$58.92	—	EM MK MINVOL ETF	464286533
—	ALTERA CORP	102,650	$4.405M	0.8%	$36.30	—	COM	021441100
EXC	EXELON CORP	129,550	$4.354M	0.8%	$15.48	+8.7%	COM	30161N101
MMM	3M CO	26,301	$4.338M	0.8%	$61.26	+58.1%	COM	88579Y101
AMAT	APPLIED MATLS INC	179,810	$4.057M	0.8%	$13.14	+59.4%	COM	038222105
LLY	LILLY ELI & CO	54,438	$3.955M	0.8%	$40.59	+44.5%	COM	532457108
TMP	TOMPKINS FINANCIAL CORPORATI	71,135	$3.831M	0.7%	$27.90	+33.6%	COM	890110109
ITRI	ITRON INC	102,550	$3.744M	0.7%	$40.81	-8.7%	COM	465741106
—	IXYS CORP	301,615	$3.716M	0.7%	$10.79	—	COM	46600W106
DIS	DISNEY WALT CO	35,152	$3.687M	0.7%	$56.11	+63.7%	COM DISNEY	254687106
FLS	FLOWSERVE CORP	64,825	$3.662M	0.7%	$44.06	+6.4%	COM	34354P105
EWA	ISHARES	155,715	$3.56M	0.7%	$23.04	—	MSCI AUST ETF	464286103
HOLX	HOLOGIC INC	98,160	$3.242M	0.6%	$22.26	+37.9%	COM	436440101
EEM	ISHARES	79,410	$3.187M	0.6%	$40.71	—	MSCI EMG MKT ETF	464287234
—	SIGMA ALDRICH CORP	22,933	$3.17M	0.6%	$80.42	—	COM	826552101
—	CALGON CARBON CORP	148,925	$3.138M	0.6%	$18.79	—	COM	129603106
EWC	ISHARES	115,210	$3.131M	0.6%	$26.80	—	MSCI CDA ETF	464286509
—	DENTSPLY INTL INC NEW	61,450	$3.127M	0.6%	$40.96	—	COM	249030107
—	THE ADT CORPORATION	74,337	$3.086M	0.6%	$34.12	—	COM	00101J106
—	CLAYMORE EXCHANGE-TRD FD TR	104,494	$3.057M	0.6%	$29.26	—	GUGG CHINA ALLCP	18385p101
LFCR	LANDEC CORP	217,450	$3.033M	0.6%	$12.86	+7.5%	COM	514766104
—	CHINA MOBILE LIMITED	45,250	$2.943M	0.6%	$52.84	—	SPONSORED ADR	16941M109
HAL	HALLIBURTON CO	66,334	$2.911M	0.6%	$37.59	-10.0%	COM	406216101
—	E M C CORP MASS	113,105	$2.891M	0.5%	$25.39	—	COM	268648102
ADI	ANALOG DEVICES INC	44,166	$2.782M	0.5%	$34.29	+32.5%	COM	032654105
—	AMERICAN SOFTWARE INC	247,073	$2.525M	0.5%	$8.87	—	CL A	029683109
CMC	COMMERCIAL METALS CO	155,200	$2.513M	0.5%	$12.13	-4.3%	COM	201723103
—	MENTOR GRAPHICS CORP	102,950	$2.474M	0.5%	$20.10	—	COM	587200106
TTEK	TETRA TECH INC NEW	102,381	$2.459M	0.5%	$5.18	-4.6%	COM	88162G103
—	LACLEDE GROUP INC	45,250	$2.318M	0.4%	$45.66	—	COM	505597104
NEOG	NEOGEN CORP	48,873	$2.284M	0.4%	$14.56	+25.8%	COM	640491106
DUK	DUKE ENERGY CORP NEW	29,270	$2.247M	0.4%	$41.83	+23.8%	COM NEW	26441C204
—	MONSANTO CO NEW	19,160	$2.156M	0.4%	$98.79	—	COM	61166W101
FCX	FREEPORT-MCMORAN COPPER & GO	113,575	$2.152M	0.4%	$21.95	-19.7%	COM	35671D857
ABT	ABBOTT LABS	46,347	$2.147M	0.4%	$28.46	+31.5%	COM	002824100
DLB	DOLBY LABORATORIES INC	55,540	$2.119M	0.4%	$28.91	+19.6%	COM	25659T107
—	GSV CAP CORP	212,200	$2.08M	0.4%	$8.97	—	COM	36191J101
—	CHICAGO BRIDGE & IRON CO N V	41,850	$2.062M	0.4%	$41.99	—	COM	167250109
XYL	XYLEM INC	56,990	$1.996M	0.4%	$23.15	+32.9%	COM	98419M100
—	TRANSCANADA CORP	46,420	$1.983M	0.4%	$43.21	—	COM	89353D107
AGX	ARGAN INC	52,150	$1.886M	0.4%	$11.86	+110.9%	COM	04010E109
ZBH	ZIMMER HLDGS INC	15,910	$1.87M	0.4%	$67.30	+55.1%	COM	98956P102
—	QIHOO 360 TECHNOLOGY CO LTD	35,700	$1.828M	0.3%	$53.38	—	ADS	74734M109
—	SUN HYDRAULICS CORP	43,250	$1.789M	0.3%	$39.05	—	COM	866942105
—	ST JUDE MED INC	25,624	$1.676M	0.3%	$45.62	—	COM	790849103
—	AEGION CORP	88,650	$1.6M	0.3%	$20.60	—	COM	00770F104
—	CLAYMORE EXCHANGE TRD FD TR	53,600	$1.511M	0.3%	$24.15	—	GUGG S&P GBL WTR	18383Q507
CHMG	CHEMUNG FINL CORP	53,296	$1.508M	0.3%	$21.13	-4.4%	COM	164024101
KRE	SPDR SERIES TRUST	35,900	$1.466M	0.3%	$40.70	—	S&P REGL BKG	78464A698
—	HEWLETT PACKARD CO	46,900	$1.461M	0.3%	$31.15	—	COM	428236103
SYK	STRYKER CORP	15,300	$1.411M	0.3%	$56.92	+44.0%	COM	863667101
EPU	ISHARES	47,190	$1.343M	0.3%	$34.07	—	ALL PERU CAP ETF	464289842
—	XEROX CORP	102,700	$1.32M	0.3%	$11.30	—	COM	984121103
WTS	WATTS WATER TECHNOLOGIES INC	23,325	$1.284M	0.2%	$46.26	+23.3%	CL A	942749102
COHU	COHU INC	116,452	$1.274M	0.2%	$9.78	+6.7%	COM	192576106
EME	EMCOR GROUP INC	26,900	$1.25M	0.2%	$36.84	+12.4%	COM	29084Q100
—	HARDINGE INC	107,044	$1.242M	0.2%	$13.52	—	COM	412324303
—	AMERICAN CAP LTD	83,721	$1.238M	0.2%	$13.40	—	COM	02503Y103
FXI	ISHARES	26,930	$1.196M	0.2%	$32.52	—	CHINA LG-CAP ETF	464287184
—	SYNGENTA AG	17,400	$1.18M	0.2%	$77.88	—	SPONSORED ADR	87160A100
—	COMPANHIA PARANAENSE ENERG C	108,700	$1.139M	0.2%	$12.62	—	SPON ADR PFD	20441B407
—	GOOGLE INC	2,019	$1.12M	0.2%	$880.28	—	CL A	38259P508
BAX	BAXTER INTL INC	15,992	$1.095M	0.2%	$30.42	+4.0%	COM	071813109
—	ELMIRA SVGS BK ELMIRA N Y	51,718	$1.055M	0.2%	$21.85	—	COM	289660102
PEP	PEPSICO INC	11,022	$1.054M	0.2%	$56.68	+23.0%	COM	713448108
NWE	NORTHWESTERN CORP	19,150	$1.03M	0.2%	$24.78	+42.5%	COM NEW	668074305
ROP	ROPER INDS INC NEW	5,609	$965K	0.2%	$113.55	+33.6%	COM	776696106
—	TE CONNECTIVITY LTD	12,775	$915K	0.2%	$45.52	—	REG SHS	H84989104
AAPL	APPLE INC	7,275	$905K	0.2%	$17.87	+50.2%	COM	037833100
ECNS	ISHARES	18,300	$884K	0.2%	$40.00	—	CHINA SM-CAP ETF	46429B200
ENTG	ENTEGRIS INC	57,494	$787K	0.1%	$12.37	+2.0%	COM	29362U104
GXC	SPDR INDEX SHS FDS	8,700	$736K	0.1%	$64.08	—	S&P CHINA ETF	78463X400
BNS	BANK N S HALIFAX	13,250	$666K	0.1%	$30.35	-2.2%	COM	064149107
REGN	REGENERON PHARMACEUTICALS	1,251	$565K	0.1%	$231.58	+82.0%	COM	75886F107
NXPI	NXP SEMICONDUCTORS N V	5,400	$542K	0.1%	$62.99	+24.3%	COM	N6596X109
—	INTREXON CORP	11,828	$537K	0.1%	$25.16	—	COM	46122T102
MOS	MOSAIC CO NEW	11,460	$528K	0.1%	$36.35	+8.0%	COM	61945C103
—	MARKET VECTORS ETF TR	28,300	$478K	0.1%	$18.64	—	VIETNAM ETF	57060U761
—	LUXFER HLDGS PLC	31,185	$417K	0.1%	$19.46	—	SPONSORED ADR	550678106
AKAM	AKAMAI TECHNOLOGIES INC	5,000	$355K	0.1%	$66.10	0.0%	COM	00971T101
BSV	VANGUARD BD INDEX FD INC	4,160	$335K	0.1%	$80.17	—	SHORT TRM BOND	921937827
—	SWISS HELVETIA FD INC	28,250	$326K	0.1%	$12.32	—	COM	870875101
—	INPHI CORP	18,300	$326K	0.1%	$18.47	—	COM	45772F107
T	AT&T INC	9,908	$323K	0.1%	$11.40	+3.5%	COM	00206R102
—	KEY ENERGY SVCS INC	170,700	$311K	0.1%	$1.67	—	COM	492914106
DGX	QUEST DIAGNOSTICS INC	3,990	$307K	0.1%	$42.22	+36.4%	COM	74834L100
EWZ	ISHARES	9,460	$297K	0.1%	$43.86	—	MSCI BRZ CAP ETF	464286400
VRSN	VERISIGN INC	4,300	$288K	0.1%	$45.93	+31.2%	COM	92343E102
VZ	VERIZON COMMUNICATIONS INC	5,744	$279K	0.1%	$27.09	+2.0%	COM	92343V104
JPM	JPMORGAN CHASE & CO	4,422	$268K	0.1%	$36.24	+22.2%	COM	46625H100
—	POWERSHARES ETF TRUST	43,600	$243K	0.0%	$5.53	—	WNDRHLL CLN EN	73935X500
SU	SUNCOR ENERGY INC NEW	8,241	$241K	0.0%	$19.64	+3.1%	COM	867224107
CWB	SPDR SERIES TRUST	4,794	$229K	0.0%	$47.06	—	BRC CNV SECS ETF	78464A359
COP	CONOCOPHILLIPS	3,667	$228K	0.0%	$40.33	+13.0%	COM	20825C104
AGG	ISHARES	2,025	$226K	0.0%	$111.60	—	CORE TOTUSBD ETF	464287226
CVE	CENOVUS ENERGY INC	12,766	$215K	0.0%	$22.39	-33.5%	COM	15135U109
CBU	COMMUNITY BK SYS INC	5,864	$208K	0.0%	$25.98	-2.9%	COM	203607106
GILD	GILEAD SCIENCES INC	2,069	$203K	0.0%	$70.55	0.0%	COM	375558103
—	JDS UNIPHASE CORP	12,500	$164K	0.0%	$14.00	—	COM PAR $0.001	46612J507
—	EGA EMERGING GLOBAL SHS TR	13,300	$120K	0.0%	$17.33	—	EGS BRAZ INF ETF	268461829
—	SUPERVALU INC	10,000	$116K	0.0%	$6.20	—	COM	868536103
—	ENCANA CORP	10,194	$114K	0.0%	$11.18	—	COM	292505104
AMD	ADVANCED MICRO DEVICES INC	10,000	$27,000	0.0%	$3.46	-18.7%	COM	007903107
—	PENN WEST PETE LTD NEW	13,150	$22,000	0.0%	$1.67	—	COM	707887105
—	IPASS INC	14,800	$16,000	0.0%	$1.90	—	COM	46261V108
—	AVALON RARE METALS INC	18,750	$5,000	0.0%	$0.53	—	COM	053470100