Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON JNJ	299,784	$29.22M	5.5%	$60.65	+22.8%	COM	478160104
GLW	CORNING INC GLW	1,207,460	$23.82M	4.5%	$11.45	+40.8%	COM	219350105
XOM	EXXON MOBIL CORP XOM	265,446	$22.09M	4.2%	$54.18	+0.2%	COM	30231G102
EMR	EMERSON ELECTRIC CO EMR	349,948	$19.4M	3.7%	$41.90	+5.5%	COM	291011104
KO	COCA-COLA CO/THE KO	444,459	$17.44M	3.3%	$27.92	+4.0%	COM	191216100
PFE	PFIZER INC PFE	418,595	$14.04M	2.6%	$16.70	+24.4%	COM	717081103
INTC	INTEL CORP INTC	401,851	$12.22M	2.3%	$17.18	+46.0%	COM	458140100
SLB	SCHLUMBERGER LTD SLB	140,717	$12.13M	2.3%	$54.79	+21.9%	COM	806857108
—	GLAXOSMITHKLINE PLC-SPON ADR G	269,975	$11.24M	2.1%	$48.88	—	COM	37733W105
MRK	MERCK & CO. INC. MRK	189,439	$10.79M	2.0%	$30.09	+33.7%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO BMY	159,709	$10.63M	2.0%	$28.67	+60.5%	COM	110122108
—	PALL CORP PLL	82,666	$10.29M	1.9%	$66.43	—	COM	696429307
IBM	INTL BUSINESS MACHINES CORP IB	62,865	$10.23M	1.9%	$108.74	-5.3%	COM	459200101
—	GENERAL ELECTRIC CO GE	373,672	$9.928M	1.9%	$25.00	—	COM	369604103
GVA	GRANITE CONSTRUCTION INC GVA	274,387	$9.743M	1.8%	$30.12	+21.2%	COM	387328107
LNN	LINDSAY CORP LNN	110,088	$9.678M	1.8%	$68.94	+0.8%	COM	535555106
BCE	BCE INC BCE	213,153	$9.059M	1.7%	$22.35	+5.6%	COM	05534B760
—	GREAT PLAINS ENERGY INC GXP	339,775	$8.209M	1.5%	$22.52	—	COM	391164100
HON	HONEYWELL INTERNATIONAL INC HO	77,568	$7.91M	1.5%	$53.13	+40.7%	COM	438516106
CSCO	CISCO SYSTEMS INC CSCO	285,735	$7.846M	1.5%	$15.26	+35.2%	COM	17275R102
AZTA	BROOKS AUTOMATION INC BRKS	618,792	$7.085M	1.3%	$8.33	+23.2%	COM	114340102
IDA	IDACORP INC IDA	118,300	$6.641M	1.3%	$48.08	+23.9%	COM	451107106
MDU	MDU RESOURCES GROUP INC MDU	311,800	$6.089M	1.1%	$6.24	-7.2%	COM	552690109
MDT	MEDTRONIC PLC MDT	77,412	$5.736M	1.1%	$58.80	0.0%	COM	G5960L103
MSFT	MICROSOFT CORP MSFT	129,837	$5.732M	1.1%	$26.70	+47.1%	COM	594918104
OGE	OGE ENERGY CORP OGE	194,915	$5.569M	1.0%	$34.35	-9.4%	COM	670837103
OTTR	OTTER TAIL CORP OTTR	209,178	$5.564M	1.0%	$20.11	+3.2%	COM	689648103
NVS	NOVARTIS AG-SPONSORED ADR NVS	56,454	$5.552M	1.0%	$70.71	—	ADR	66987V109
NEE	NEXTERA ENERGY INC NEE	54,010	$5.295M	1.0%	$14.15	+36.3%	COM	65339F101
—	DRESSER-RAND GROUP INC DRC	60,719	$5.172M	1.0%	$59.75	—	COM	261608103
—	INGERSOLL-RAND PLC IR	76,670	$5.169M	1.0%	$58.94	—	COM	G47791101
—	ISHARES MSCI SINGAPORE ETF EWS	402,500	$5.059M	1.0%	$12.85	—	ETF	464286673
AMAT	APPLIED MATERIALS INC AMAT	256,810	$4.936M	0.9%	$14.60	+23.4%	COM	038222105
AMGN	AMGEN INC AMGN	32,043	$4.919M	0.9%	$73.34	+60.3%	COM	031162100
—	ALTERA CORP ALTR	94,950	$4.861M	0.9%	$36.30	—	COM	021441100
—	CYTEC INDUSTRIES INC CYT	79,600	$4.818M	0.9%	$47.15	—	COM	232820100
—	IXYS CORPORATION IXYS	295,115	$4.515M	0.8%	$10.79	—	COM	46600W106
EEMV	ISHARES MSCI EMERG MKT MIN V E	73,675	$4.25M	0.8%	$58.92	—	ETF	464286533
LLY	ELI LILLY & CO LLY	50,688	$4.232M	0.8%	$40.59	+55.7%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC T	32,523	$4.22M	0.8%	$79.76	+58.3%	COM	883556102
POR	PORTLAND GENERAL ELECTRIC CO P	120,880	$4.008M	0.8%	$19.65	+20.8%	COM	736508847
EXC	EXELON CORP EXC	124,450	$3.91M	0.7%	$15.48	+6.1%	COM	30161N101
EWA	ISHARES MSCI AUSTRALIA ETF EWA	183,090	$3.85M	0.7%	$22.74	—	ETF	464286103
DIS	WALT DISNEY CO/THE DIS	32,945	$3.76M	0.7%	$56.11	+78.2%	COM	254687106
FLS	FLOWSERVE CORP FLS	71,025	$3.74M	0.7%	$44.16	+2.3%	COM	34354P105
MMM	3M CO MMM	24,151	$3.726M	0.7%	$61.26	+54.8%	COM	88579Y101
TMP	TOMPKINS FINANCIAL CORP TMP	66,885	$3.593M	0.7%	$27.90	+35.2%	COM	890110109
—	TYCO INTERNATIONAL PLC TYC	91,488	$3.52M	0.7%	$38.47	—	COM	G91442106
—	CANADIAN WESTERN BANK CBWBF	145,245	$3.507M	0.7%	$24.15	—	COM	13677F101
—	SUN HYDRAULICS CORP SNHY	86,900	$3.312M	0.6%	$38.58	—	COM	866942105
ITRI	ITRON INC ITRI	93,625	$3.224M	0.6%	$40.81	-11.0%	COM	465741106
—	GUGGENHEIM CHINA ALL-CAP ETF Y	98,844	$3.074M	0.6%	$29.26	—	ETF	18385p101
EWC	ISHARES MSCI CANADA ETF EWC	114,360	$3.05M	0.6%	$26.80	—	ETF	464286509
EEM	ISHARES MSCI EMERGING MARKET E	76,660	$3.037M	0.6%	$40.71	—	ETF	464287234
—	SIGMA-ALDRICH SIAL	21,708	$3.025M	0.6%	$80.42	—	COM	826552101
—	DENTSPLY INTERNATIONAL INC XRA	58,105	$2.995M	0.6%	$40.96	—	COM	249030107
—	EMC CORP/MA EMC	108,085	$2.852M	0.5%	$25.39	—	COM	268648102
LFCR	LANDEC CORP LNDC	196,900	$2.841M	0.5%	$12.86	+12.2%	COM	514766104
HAL	HALLIBURTON CO HAL	64,084	$2.76M	0.5%	$37.59	-0.2%	COM	406216101
—	CHINA MOBILE LTD-SPON ADR CHL	42,950	$2.753M	0.5%	$52.84	—	ADR	16941M109
—	AMERICAN SOFTWARE INC-CL A AMS	288,566	$2.741M	0.5%	$8.96	—	COM	029683109
—	CALGON CARBON CORP CCC	140,900	$2.731M	0.5%	$18.79	—	COM	129603106
ADI	ANALOG DEVICES INC ADI	41,366	$2.655M	0.5%	$34.29	+52.4%	COM	032654105
TTEK	TETRA TECH INC TTEK	101,281	$2.597M	0.5%	$5.18	-1.1%	COM	88162G103
CMC	COMMERCIAL METALS CO CMC	157,200	$2.528M	0.5%	$12.15	+7.9%	COM	201723103
—	GUGGENHEIM S&P GLOBAL WATER CG	87,500	$2.501M	0.5%	$25.87	—	ETF	18383Q507
—	MENTOR GRAPHICS CORP MENT	94,300	$2.492M	0.5%	$20.10	—	COM	587200106
HOLX	HOLOGIC INC HOLX	63,580	$2.42M	0.5%	$22.26	+57.3%	COM	436440101
—	QIHOO 360 TECHNOLOGY CO-ADR QI	34,675	$2.347M	0.4%	$53.38	—	ADR	74734M109
—	ADT CORP/THE ADT	69,687	$2.339M	0.4%	$34.12	—	COM	00101J106
—	LACLEDE GROUP INC/THE LG	43,400	$2.259M	0.4%	$45.66	—	COM	505597104
NEOG	NEOGEN CORP NEOG	46,611	$2.211M	0.4%	$14.56	+19.0%	COM	640491106
—	GSV CAPITAL CORP GSVC	210,600	$2.171M	0.4%	$8.97	—	COM	36191J101
—	NEWALTA CORP NWLTF	187,755	$2.105M	0.4%	$11.21	—	COM	65020P103
CHMG	CHEMUNG FINANCIAL CORP CHMG	78,096	$2.068M	0.4%	$20.64	-5.1%	COM	164024101
ABT	ABBOTT LABORATORIES ABT	42,097	$2.066M	0.4%	$28.46	+38.2%	COM	002824100
—	XEROX CORP XRX	192,800	$2.051M	0.4%	$10.99	—	COM	984121103
DLB	DOLBY LABORATORIES INC-CL A DL	50,840	$2.017M	0.4%	$28.91	+18.9%	COM	25659T107
DUK	DUKE ENERGY CORP DUK	28,354	$2.002M	0.4%	$41.83	+16.4%	COM	26441C204
—	MONSANTO CO MON	18,110	$1.93M	0.4%	$98.79	—	COM	61166W101
AGX	ARGAN INC AGX	47,550	$1.918M	0.4%	$11.86	+131.7%	COM	04010E109
—	CHICAGO BRIDGE & IRON CO NV CB	37,850	$1.894M	0.4%	$41.99	—	COM	167250109
—	HEWLETT-PACKARD CO HPQ	63,100	$1.894M	0.4%	$30.86	—	COM	428236103
XYL	XYLEM INC XYL	50,800	$1.883M	0.4%	$23.15	+37.6%	COM	98419M100
—	TRANSCANADA CORP TRP	44,440	$1.805M	0.3%	$43.21	—	COM	89353D107
—	ST JUDE MEDICAL INC STJ	23,824	$1.741M	0.3%	$45.62	—	COM	790849103
ZBH	ZIMMER BIOMET HOLDINGS INC ZBH	15,410	$1.683M	0.3%	$67.30	+50.8%	COM	98956P102
—	AEGION CORP AEGN	81,250	$1.539M	0.3%	$20.60	—	COM	00770F104
—	AMERICAN CAPITAL LTD ACAS	111,755	$1.514M	0.3%	$13.44	—	COM	02503Y103
COHU	COHU INC COHU	109,085	$1.443M	0.3%	$9.78	+14.0%	COM	192576106
SYK	STRYKER CORP SYK	14,650	$1.4M	0.3%	$56.92	+47.2%	COM	863667101
—	SYNGENTA AG-ADR SYT	16,400	$1.338M	0.3%	$77.88	—	COM	87160A100
—	CIA PARANAENSE ENER-SP ADR P E	111,300	$1.224M	0.2%	$12.58	—	ADR	20441B407
EPU	ISHARES MSCI ALL PERU CAPPED E	41,790	$1.219M	0.2%	$34.07	—	ETF	464289842
FXI	ISHARES CHINA LARGE-CAP ETF FX	25,700	$1.185M	0.2%	$32.52	—	ETF	464287184
EME	EMCOR GROUP INC EME	24,800	$1.185M	0.2%	$36.84	+20.8%	COM	29084Q100
WTS	WATTS WATER TECHNOLOGIES-A WTS	21,175	$1.098M	0.2%	$46.26	+17.4%	COM	942749102
BAX	BAXTER INTERNATIONAL INC BAX	15,406	$1.077M	0.2%	$30.42	+3.5%	COM	071813109
—	GOOGLE INC-CL A GOOGL	1,933	$1.044M	0.2%	$880.28	—	COM	38259P508
PEP	PEPSICO INC PEP	10,925	$1.02M	0.2%	$56.68	+22.3%	COM	713448108
—	HARDINGE INC HDNG	102,344	$1.008M	0.2%	$13.52	—	COM	412324303
—	GOOGLE INC-CL C GOOG	1,933	$1.006M	0.2%	$520.43	—	COM	38259P706
—	ELMIRA SAVINGS BANK ESBK	48,873	$982K	0.2%	$21.85	—	COM	289660102
AAPL	APPLE INC AAPL	7,825	$981K	0.2%	$18.62	+53.3%	COM	037833100
ECNS	ISHARES MSCI CHINA SMALL-CAP E	16,400	$949K	0.2%	$40.00	—	ETF	46429B200
ROP	ROPER TECHNOLOGIES INC ROP	5,084	$877K	0.2%	$113.55	+43.0%	COM	776696106
NWE	NORTHWESTERN CORP NWE	17,650	$860K	0.2%	$24.78	+34.8%	COM	668074305
ENTG	ENTEGRIS INC ENTG	51,994	$758K	0.1%	$12.37	+8.6%	COM	29362U104
—	TE CONNECTIVITY LTD TEL	11,625	$747K	0.1%	$45.52	—	COM	H84989104
BNS	BANK OF NOVA SCOTIA BNS	12,350	$638K	0.1%	$30.35	+2.2%	COM	064149107
REGN	REGENERON PHARMACEUTICALS REGN	1,161	$592K	0.1%	$231.58	+109.8%	COM	75886F107
CIEN	CIENA CORP CIEN	24,700	$585K	0.1%	$22.84	0.0%	COM	171779309
—	ROYAL HAWAIIAN ORCHARDS LP NNU	189,807	$581K	0.1%	$3.06	—	LTD	78028T100
—	INTREXON CORP XON	11,828	$577K	0.1%	$25.16	—	COM	46122T102
—	MARKET VECTORS VIETNAM ETF VNM	30,600	$570K	0.1%	$18.64	—	ETF	57060U761
MOS	MOSAIC CO/THE MOS	11,235	$526K	0.1%	$36.35	+0.9%	COM	61945C103
NXPI	NXP SEMICONDUCTORS NV NXPI	4,600	$452K	0.1%	$62.99	+44.7%	COM	N6596X109
—	INPHI CORP IPHI	17,200	$393K	0.1%	$18.47	—	COM	45772F107
—	LUXFER HOLDINGS PLC-ADR LXFR	28,735	$374K	0.1%	$19.46	—	ADR	550678106
T	AT&T INC T	9,954	$354K	0.1%	$11.40	+7.2%	COM	00206R102
AKAM	AKAMAI TECHNOLOGIES INC AKAM	4,900	$342K	0.1%	$66.10	+12.3%	COM	00971T101
BSV	VANGUARD SHORT-TERM BOND ETF B	4,235	$340K	0.1%	$80.17	—	ETF	921937827
DGX	QUEST DIAGNOSTICS INC DGX	4,226	$306K	0.1%	$43.19	+38.2%	COM	74834L100
—	SWISS HELVETIA FUND SWZ	25,475	$298K	0.1%	$12.32	—	COM	870875101
EWZ	ISHARES MSCI BRAZIL CAPPED E E	8,960	$294K	0.1%	$43.86	—	ETF	464286400
VZ	VERIZON COMMUNICATIONS INC VZ	6,194	$289K	0.1%	$27.18	+4.2%	COM	92343V104
CWB	SPDR BARCLAYS CONVERTIBLE SE C	5,062	$241K	0.0%	$47.09	—	ETF	78464A359
—	KEY ENERGY SERVICES INC KEG	132,500	$238K	0.0%	$1.67	—	COM	492914106
—	INTL SPEEDWAY CORP-CL A ISCA	6,177	$227K	0.0%	$36.75	—	COM	460335201
CBU	COMMUNITY BANK SYSTEM INC CBU	5,864	$221K	0.0%	$25.98	+0.3%	COM	203607106
—	POWERSHARES WILDERH CLEAN EN P	40,500	$220K	0.0%	$5.53	—	ETF	73935X500
SU	SUNCOR ENERGY INC SU	7,913	$218K	0.0%	$19.64	+5.6%	COM	867224107
VRSN	VERISIGN INC VRSN	3,500	$216K	0.0%	$45.93	+39.1%	COM	92343E102
VOO	VANGUARD S&P 500 ETF VOO	1,142	$216K	0.0%	$189.14	—	ETF	922908363
CVE	CENOVUS ENERGY INC CVE	10,166	$163K	0.0%	$22.39	-36.5%	COM	15135U109
—	JDS UNIPHASE CORP JDSU	12,500	$145K	0.0%	$14.00	—	COM	46612J507
—	EGSHARES BRAZIL INFRA ETF BRXX	13,200	$118K	0.0%	$17.33	—	ETF	268461829
—	SUPERVALU INC SVU	10,000	$81,000	0.0%	$6.20	—	COM	868536103
—	PENN WEST PETROLEUM LTD PWE	17,150	$30,000	0.0%	$1.69	—	COM	707887105
AMD	ADVANCED MICRO DEVICES AMD	10,000	$24,000	0.0%	$3.46	-30.0%	COM	007903107
—	IPASS INC IPAS	14,800	$16,000	0.0%	$1.90	—	COM	46261V108
MHTX	MANHATTAN SCIENTIFICS INC MHTX	145,000	$7,000	0.0%	$0.07	0.0%	COM	563122100
—	AVALON RARE METALS INC AVL	18,750	$4,000	0.0%	$0.53	—	COM	053470100
—	SABINE OIL & GAS CORP SOGCQ	50,000	$4,000	0.0%	$0.08	—	COM	78532P107
ADFS	AMERICAN DEFENSE SYSTEMS INC A	50,000	$0	0.0%	$0.01	0.0%	COM	025351107