CIK: 0000919530 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $526,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 293,636 | $29,540 | 5.6% | $60.36 | +24.4% | COM | 478160104 |
| GLW | CORNING INC | 1,001,720 | $22,719 | 4.3% | $10.49 | +70.0% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 264,840 | $22,511 | 4.3% | $54.18 | +2.6% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 317,933 | $18,001 | 3.4% | $41.67 | +4.2% | COM | 291011104 |
| KO | COCA COLA CO | 415,791 | $16,860 | 3.2% | $27.84 | +6.4% | COM | 191216100 |
| PFE | PFIZER INC | 423,437 | $14,731 | 2.8% | $16.70 | +20.4% | COM | 717081103 |
| — | PALL CORP | 139,162 | $13,970 | 2.7% | $66.43 | — | COM | 696429307 |
| INTC | INTEL CORP | 418,801 | $13,096 | 2.5% | $17.18 | +51.3% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 146,420 | $12,217 | 2.3% | $54.79 | +12.0% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 258,200 | $11,916 | 2.3% | $49.21 | — | SPONSORED ADR | 37733W105 |
| MRK | MERCK & CO INC NEW | 198,729 | $11,423 | 2.2% | $30.09 | +33.9% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 165,469 | $10,673 | 2.0% | $28.67 | +51.6% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,031 | $10,598 | 2.0% | $108.74 | -11.3% | COM | 459200101 |
| GVA | GRANITE CONSTR INC | 274,497 | $9,646 | 1.8% | $30.12 | +15.4% | COM | 387328107 |
| — | GREAT PLAINS ENERGY INC | 357,275 | $9,532 | 1.8% | $22.52 | — | COM | 391164100 |
| — | GENERAL ELECTRIC CO | 382,805 | $9,497 | 1.8% | $25.00 | — | COM | 369604103 |
| BCE | BCE INC | 209,282 | $8,865 | 1.7% | $22.32 | +6.0% | COM NEW | 05534B760 |
| HON | HONEYWELL INTL INC | 83,393 | $8,699 | 1.7% | $53.13 | +37.4% | COM | 438516106 |
| CSCO | CISCO SYS INC | 299,385 | $8,241 | 1.6% | $15.26 | +31.7% | COM | 17275R102 |
| IDA | IDACORP INC | 123,100 | $7,739 | 1.5% | $48.08 | +33.7% | COM | 451107106 |
| LNN | LINDSAY CORP | 99,388 | $7,578 | 1.4% | $68.88 | +6.5% | COM | 535555106 |
| AZTA | BROOKS AUTOMATION INC | 615,242 | $7,155 | 1.4% | $8.33 | +30.6% | COM | 114340102 |
| OTTR | OTTER TAIL CORP | 201,978 | $6,498 | 1.2% | $20.08 | +13.5% | COM | 689648103 |
| NVS | NOVARTIS A G | 60,489 | $5,965 | 1.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 56,010 | $5,828 | 1.1% | $14.15 | +40.4% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 135,700 | $5,517 | 1.0% | $26.70 | +39.5% | COM | 594918104 |
| — | INGERSOLL-RAND PLC | 79,870 | $5,438 | 1.0% | $58.94 | — | SHS | G47791101 |
| MDU | MDU RES GROUP INC | 253,810 | $5,416 | 1.0% | $6.35 | -4.5% | COM | 552690109 |
| — | ISHARES | 421,675 | $5,397 | 1.0% | $12.85 | — | MSCI SINGAP ETF | 464286673 |
| — | DRESSER-RAND GROUP INC | 65,774 | $5,285 | 1.0% | $59.75 | — | COM | 261608103 |
| AMGN | AMGEN INC | 32,793 | $5,242 | 1.0% | $73.34 | +56.9% | COM | 031162100 |
| OGE | OGE ENERGY CORP | 155,905 | $4,928 | 0.9% | $35.15 | -4.6% | COM | 670837103 |
| POR | PORTLAND GEN ELEC CO | 131,085 | $4,862 | 0.9% | $19.65 | +28.9% | COM NEW | 736508847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,133 | $4,585 | 0.9% | $79.76 | +56.4% | COM | 883556102 |
| — | CYTEC INDS INC | 83,100 | $4,491 | 0.9% | $47.15 | — | COM | 232820100 |
| EEMV | ISHARES | 75,100 | $4,432 | 0.8% | $58.92 | — | EM MK MINVOL ETF | 464286533 |
| — | ALTERA CORP | 102,650 | $4,405 | 0.8% | $36.30 | — | COM | 021441100 |
| EXC | EXELON CORP | 129,550 | $4,354 | 0.8% | $15.48 | +8.7% | COM | 30161N101 |
| MMM | 3M CO | 26,301 | $4,338 | 0.8% | $61.26 | +58.1% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 179,810 | $4,057 | 0.8% | $13.14 | +59.4% | COM | 038222105 |
| LLY | LILLY ELI & CO | 54,438 | $3,955 | 0.8% | $40.59 | +44.5% | COM | 532457108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 71,135 | $3,831 | 0.7% | $27.90 | +33.6% | COM | 890110109 |
| ITRI | ITRON INC | 102,550 | $3,744 | 0.7% | $40.81 | -8.7% | COM | 465741106 |
| — | IXYS CORP | 301,615 | $3,716 | 0.7% | $10.79 | — | COM | 46600W106 |
| DIS | DISNEY WALT CO | 35,152 | $3,687 | 0.7% | $56.11 | +63.7% | COM DISNEY | 254687106 |
| FLS | FLOWSERVE CORP | 64,825 | $3,662 | 0.7% | $44.06 | +6.4% | COM | 34354P105 |
| EWA | ISHARES | 155,715 | $3,560 | 0.7% | $23.04 | — | MSCI AUST ETF | 464286103 |
| HOLX | HOLOGIC INC | 98,160 | $3,242 | 0.6% | $22.26 | +37.9% | COM | 436440101 |
| EEM | ISHARES | 79,410 | $3,187 | 0.6% | $40.71 | — | MSCI EMG MKT ETF | 464287234 |
| — | SIGMA ALDRICH CORP | 22,933 | $3,170 | 0.6% | $80.42 | — | COM | 826552101 |
| — | CALGON CARBON CORP | 148,925 | $3,138 | 0.6% | $18.79 | — | COM | 129603106 |
| EWC | ISHARES | 115,210 | $3,131 | 0.6% | $26.80 | — | MSCI CDA ETF | 464286509 |
| — | DENTSPLY INTL INC NEW | 61,450 | $3,127 | 0.6% | $40.96 | — | COM | 249030107 |
| — | THE ADT CORPORATION | 74,337 | $3,086 | 0.6% | $34.12 | — | COM | 00101J106 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 104,494 | $3,057 | 0.6% | $29.26 | — | GUGG CHINA ALLCP | 18385p101 |
| LFCR | LANDEC CORP | 217,450 | $3,033 | 0.6% | $12.86 | +7.5% | COM | 514766104 |
| — | CHINA MOBILE LIMITED | 45,250 | $2,943 | 0.6% | $52.84 | — | SPONSORED ADR | 16941M109 |
| HAL | HALLIBURTON CO | 66,334 | $2,911 | 0.6% | $37.59 | -10.0% | COM | 406216101 |
| — | E M C CORP MASS | 113,105 | $2,891 | 0.5% | $25.39 | — | COM | 268648102 |
| ADI | ANALOG DEVICES INC | 44,166 | $2,782 | 0.5% | $34.29 | +32.5% | COM | 032654105 |
| — | AMERICAN SOFTWARE INC | 247,073 | $2,525 | 0.5% | $8.87 | — | CL A | 029683109 |
| CMC | COMMERCIAL METALS CO | 155,200 | $2,513 | 0.5% | $12.13 | -4.3% | COM | 201723103 |
| — | MENTOR GRAPHICS CORP | 102,950 | $2,474 | 0.5% | $20.10 | — | COM | 587200106 |
| TTEK | TETRA TECH INC NEW | 102,381 | $2,459 | 0.5% | $5.18 | -4.6% | COM | 88162G103 |
| — | LACLEDE GROUP INC | 45,250 | $2,318 | 0.4% | $45.66 | — | COM | 505597104 |
| NEOG | NEOGEN CORP | 48,873 | $2,284 | 0.4% | $14.56 | +25.8% | COM | 640491106 |
| DUK | DUKE ENERGY CORP NEW | 29,270 | $2,247 | 0.4% | $41.83 | +23.8% | COM NEW | 26441C204 |
| — | MONSANTO CO NEW | 19,160 | $2,156 | 0.4% | $98.79 | — | COM | 61166W101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 113,575 | $2,152 | 0.4% | $21.95 | -19.7% | COM | 35671D857 |
| ABT | ABBOTT LABS | 46,347 | $2,147 | 0.4% | $28.46 | +31.5% | COM | 002824100 |
| DLB | DOLBY LABORATORIES INC | 55,540 | $2,119 | 0.4% | $28.91 | +19.6% | COM | 25659T107 |
| — | GSV CAP CORP | 212,200 | $2,080 | 0.4% | $8.97 | — | COM | 36191J101 |
| — | CHICAGO BRIDGE & IRON CO N V | 41,850 | $2,062 | 0.4% | $41.99 | — | COM | 167250109 |
| XYL | XYLEM INC | 56,990 | $1,996 | 0.4% | $23.15 | +32.9% | COM | 98419M100 |
| — | TRANSCANADA CORP | 46,420 | $1,983 | 0.4% | $43.21 | — | COM | 89353D107 |
| AGX | ARGAN INC | 52,150 | $1,886 | 0.4% | $11.86 | +110.9% | COM | 04010E109 |
| ZBH | ZIMMER HLDGS INC | 15,910 | $1,870 | 0.4% | $67.30 | +55.1% | COM | 98956P102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 35,700 | $1,828 | 0.3% | $53.38 | — | ADS | 74734M109 |
| — | SUN HYDRAULICS CORP | 43,250 | $1,789 | 0.3% | $39.05 | — | COM | 866942105 |
| — | ST JUDE MED INC | 25,624 | $1,676 | 0.3% | $45.62 | — | COM | 790849103 |
| — | AEGION CORP | 88,650 | $1,600 | 0.3% | $20.60 | — | COM | 00770F104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,600 | $1,511 | 0.3% | $24.15 | — | GUGG S&P GBL WTR | 18383Q507 |
| CHMG | CHEMUNG FINL CORP | 53,296 | $1,508 | 0.3% | $21.13 | -4.4% | COM | 164024101 |
| KRE | SPDR SERIES TRUST | 35,900 | $1,466 | 0.3% | $40.70 | — | S&P REGL BKG | 78464A698 |
| — | HEWLETT PACKARD CO | 46,900 | $1,461 | 0.3% | $31.15 | — | COM | 428236103 |
| SYK | STRYKER CORP | 15,300 | $1,411 | 0.3% | $56.92 | +44.0% | COM | 863667101 |
| EPU | ISHARES | 47,190 | $1,343 | 0.3% | $34.07 | — | ALL PERU CAP ETF | 464289842 |
| — | XEROX CORP | 102,700 | $1,320 | 0.3% | $11.30 | — | COM | 984121103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,325 | $1,284 | 0.2% | $46.26 | +23.3% | CL A | 942749102 |
| COHU | COHU INC | 116,452 | $1,274 | 0.2% | $9.78 | +6.7% | COM | 192576106 |
| EME | EMCOR GROUP INC | 26,900 | $1,250 | 0.2% | $36.84 | +12.4% | COM | 29084Q100 |
| — | HARDINGE INC | 107,044 | $1,242 | 0.2% | $13.52 | — | COM | 412324303 |
| — | AMERICAN CAP LTD | 83,721 | $1,238 | 0.2% | $13.40 | — | COM | 02503Y103 |
| FXI | ISHARES | 26,930 | $1,196 | 0.2% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | SYNGENTA AG | 17,400 | $1,180 | 0.2% | $77.88 | — | SPONSORED ADR | 87160A100 |
| — | COMPANHIA PARANAENSE ENERG C | 108,700 | $1,139 | 0.2% | $12.62 | — | SPON ADR PFD | 20441B407 |
| — | GOOGLE INC | 2,019 | $1,120 | 0.2% | $880.28 | — | CL A | 38259P508 |
| BAX | BAXTER INTL INC | 15,992 | $1,095 | 0.2% | $30.42 | +4.0% | COM | 071813109 |
| — | ELMIRA SVGS BK ELMIRA N Y | 51,718 | $1,055 | 0.2% | $21.85 | — | COM | 289660102 |
| PEP | PEPSICO INC | 11,022 | $1,054 | 0.2% | $56.68 | +23.0% | COM | 713448108 |
| NWE | NORTHWESTERN CORP | 19,150 | $1,030 | 0.2% | $24.78 | +42.5% | COM NEW | 668074305 |
| ROP | ROPER INDS INC NEW | 5,609 | $965 | 0.2% | $113.55 | +33.6% | COM | 776696106 |
| — | TE CONNECTIVITY LTD | 12,775 | $915 | 0.2% | $45.52 | — | REG SHS | H84989104 |
| AAPL | APPLE INC | 7,275 | $905 | 0.2% | $17.87 | +50.2% | COM | 037833100 |
| ECNS | ISHARES | 18,300 | $884 | 0.2% | $40.00 | — | CHINA SM-CAP ETF | 46429B200 |
| ENTG | ENTEGRIS INC | 57,494 | $787 | 0.1% | $12.37 | +2.0% | COM | 29362U104 |
| GXC | SPDR INDEX SHS FDS | 8,700 | $736 | 0.1% | $64.08 | — | S&P CHINA ETF | 78463X400 |
| BNS | BANK N S HALIFAX | 13,250 | $666 | 0.1% | $30.35 | -2.2% | COM | 064149107 |
| REGN | REGENERON PHARMACEUTICALS | 1,251 | $565 | 0.1% | $231.58 | +82.0% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,400 | $542 | 0.1% | $62.99 | +24.3% | COM | N6596X109 |
| — | INTREXON CORP | 11,828 | $537 | 0.1% | $25.16 | — | COM | 46122T102 |
| MOS | MOSAIC CO NEW | 11,460 | $528 | 0.1% | $36.35 | +8.0% | COM | 61945C103 |
| — | MARKET VECTORS ETF TR | 28,300 | $478 | 0.1% | $18.64 | — | VIETNAM ETF | 57060U761 |
| — | LUXFER HLDGS PLC | 31,185 | $417 | 0.1% | $19.46 | — | SPONSORED ADR | 550678106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $355 | 0.1% | $66.10 | 0.0% | COM | 00971T101 |
| BSV | VANGUARD BD INDEX FD INC | 4,160 | $335 | 0.1% | $80.17 | — | SHORT TRM BOND | 921937827 |
| — | SWISS HELVETIA FD INC | 28,250 | $326 | 0.1% | $12.32 | — | COM | 870875101 |
| — | INPHI CORP | 18,300 | $326 | 0.1% | $18.47 | — | COM | 45772F107 |
| T | AT&T INC | 9,908 | $323 | 0.1% | $11.40 | +3.5% | COM | 00206R102 |
| — | KEY ENERGY SVCS INC | 170,700 | $311 | 0.1% | $1.67 | — | COM | 492914106 |
| DGX | QUEST DIAGNOSTICS INC | 3,990 | $307 | 0.1% | $42.22 | +36.4% | COM | 74834L100 |
| EWZ | ISHARES | 9,460 | $297 | 0.1% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| VRSN | VERISIGN INC | 4,300 | $288 | 0.1% | $45.93 | +31.2% | COM | 92343E102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,744 | $279 | 0.1% | $27.09 | +2.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 4,422 | $268 | 0.1% | $36.24 | +22.2% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST | 43,600 | $243 | 0.0% | $5.53 | — | WNDRHLL CLN EN | 73935X500 |
| SU | SUNCOR ENERGY INC NEW | 8,241 | $241 | 0.0% | $19.64 | +3.1% | COM | 867224107 |
| CWB | SPDR SERIES TRUST | 4,794 | $229 | 0.0% | $47.06 | — | BRC CNV SECS ETF | 78464A359 |
| COP | CONOCOPHILLIPS | 3,667 | $228 | 0.0% | $40.33 | +13.0% | COM | 20825C104 |
| AGG | ISHARES | 2,025 | $226 | 0.0% | $111.60 | — | CORE TOTUSBD ETF | 464287226 |
| CVE | CENOVUS ENERGY INC | 12,766 | $215 | 0.0% | $22.39 | -33.5% | COM | 15135U109 |
| CBU | COMMUNITY BK SYS INC | 5,864 | $208 | 0.0% | $25.98 | -2.9% | COM | 203607106 |
| GILD | GILEAD SCIENCES INC | 2,069 | $203 | 0.0% | $70.55 | 0.0% | COM | 375558103 |
| — | JDS UNIPHASE CORP | 12,500 | $164 | 0.0% | $14.00 | — | COM PAR $0.001 | 46612J507 |
| — | EGA EMERGING GLOBAL SHS TR | 13,300 | $120 | 0.0% | $17.33 | — | EGS BRAZ INF ETF | 268461829 |
| — | SUPERVALU INC | 10,000 | $116 | 0.0% | $6.20 | — | COM | 868536103 |
| — | ENCANA CORP | 10,194 | $114 | 0.0% | $11.18 | — | COM | 292505104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $27 | 0.0% | $3.46 | -18.7% | COM | 007903107 |
| — | PENN WEST PETE LTD NEW | 13,150 | $22 | 0.0% | $1.67 | — | COM | 707887105 |
| — | IPASS INC | 14,800 | $16 | 0.0% | $1.90 | — | COM | 46261V108 |
| — | AVALON RARE METALS INC | 18,750 | $5 | 0.0% | $0.53 | — | COM | 053470100 |