CIK: 0000919530 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $531,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON JNJ | 299,784 | $29,217 | 5.5% | $60.65 | +22.8% | COM | 478160104 |
| GLW | CORNING INC GLW | 1,207,460 | $23,823 | 4.5% | $11.45 | +40.8% | COM | 219350105 |
| XOM | EXXON MOBIL CORP XOM | 265,446 | $22,085 | 4.2% | $54.18 | +0.2% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC CO EMR | 349,948 | $19,398 | 3.7% | $41.90 | +5.5% | COM | 291011104 |
| KO | COCA-COLA CO/THE KO | 444,459 | $17,436 | 3.3% | $27.92 | +4.0% | COM | 191216100 |
| PFE | PFIZER INC PFE | 418,595 | $14,035 | 2.6% | $16.70 | +24.4% | COM | 717081103 |
| INTC | INTEL CORP INTC | 401,851 | $12,222 | 2.3% | $17.18 | +46.0% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD SLB | 140,717 | $12,128 | 2.3% | $54.79 | +21.9% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR G | 269,975 | $11,244 | 2.1% | $48.88 | — | COM | 37733W105 |
| MRK | MERCK & CO. INC. MRK | 189,439 | $10,785 | 2.0% | $30.09 | +33.7% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO BMY | 159,709 | $10,627 | 2.0% | $28.67 | +60.5% | COM | 110122108 |
| — | PALL CORP PLL | 82,666 | $10,288 | 1.9% | $66.43 | — | COM | 696429307 |
| IBM | INTL BUSINESS MACHINES CORP IB | 62,865 | $10,226 | 1.9% | $108.74 | -5.3% | COM | 459200101 |
| — | GENERAL ELECTRIC CO GE | 373,672 | $9,928 | 1.9% | $25.00 | — | COM | 369604103 |
| GVA | GRANITE CONSTRUCTION INC GVA | 274,387 | $9,743 | 1.8% | $30.12 | +21.2% | COM | 387328107 |
| LNN | LINDSAY CORP LNN | 110,088 | $9,678 | 1.8% | $68.94 | +0.8% | COM | 535555106 |
| BCE | BCE INC BCE | 213,153 | $9,059 | 1.7% | $22.35 | +5.6% | COM | 05534B760 |
| — | GREAT PLAINS ENERGY INC GXP | 339,775 | $8,209 | 1.5% | $22.52 | — | COM | 391164100 |
| HON | HONEYWELL INTERNATIONAL INC HO | 77,568 | $7,910 | 1.5% | $53.13 | +40.7% | COM | 438516106 |
| CSCO | CISCO SYSTEMS INC CSCO | 285,735 | $7,846 | 1.5% | $15.26 | +35.2% | COM | 17275R102 |
| AZTA | BROOKS AUTOMATION INC BRKS | 618,792 | $7,085 | 1.3% | $8.33 | +23.2% | COM | 114340102 |
| IDA | IDACORP INC IDA | 118,300 | $6,641 | 1.3% | $48.08 | +23.9% | COM | 451107106 |
| MDU | MDU RESOURCES GROUP INC MDU | 311,800 | $6,089 | 1.1% | $6.24 | -7.2% | COM | 552690109 |
| MDT | MEDTRONIC PLC MDT | 77,412 | $5,736 | 1.1% | $58.80 | 0.0% | COM | G5960L103 |
| MSFT | MICROSOFT CORP MSFT | 129,837 | $5,732 | 1.1% | $26.70 | +47.1% | COM | 594918104 |
| OGE | OGE ENERGY CORP OGE | 194,915 | $5,569 | 1.0% | $34.35 | -9.4% | COM | 670837103 |
| OTTR | OTTER TAIL CORP OTTR | 209,178 | $5,564 | 1.0% | $20.11 | +3.2% | COM | 689648103 |
| NVS | NOVARTIS AG-SPONSORED ADR NVS | 56,454 | $5,552 | 1.0% | $70.71 | — | ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC NEE | 54,010 | $5,295 | 1.0% | $14.15 | +36.3% | COM | 65339F101 |
| — | DRESSER-RAND GROUP INC DRC | 60,719 | $5,172 | 1.0% | $59.75 | — | COM | 261608103 |
| — | INGERSOLL-RAND PLC IR | 76,670 | $5,169 | 1.0% | $58.94 | — | COM | G47791101 |
| — | ISHARES MSCI SINGAPORE ETF EWS | 402,500 | $5,059 | 1.0% | $12.85 | — | ETF | 464286673 |
| AMAT | APPLIED MATERIALS INC AMAT | 256,810 | $4,936 | 0.9% | $14.60 | +23.4% | COM | 038222105 |
| AMGN | AMGEN INC AMGN | 32,043 | $4,919 | 0.9% | $73.34 | +60.3% | COM | 031162100 |
| — | ALTERA CORP ALTR | 94,950 | $4,861 | 0.9% | $36.30 | — | COM | 021441100 |
| — | CYTEC INDUSTRIES INC CYT | 79,600 | $4,818 | 0.9% | $47.15 | — | COM | 232820100 |
| — | IXYS CORPORATION IXYS | 295,115 | $4,515 | 0.8% | $10.79 | — | COM | 46600W106 |
| EEMV | ISHARES MSCI EMERG MKT MIN V E | 73,675 | $4,250 | 0.8% | $58.92 | — | ETF | 464286533 |
| LLY | ELI LILLY & CO LLY | 50,688 | $4,232 | 0.8% | $40.59 | +55.7% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC T | 32,523 | $4,220 | 0.8% | $79.76 | +58.3% | COM | 883556102 |
| POR | PORTLAND GENERAL ELECTRIC CO P | 120,880 | $4,008 | 0.8% | $19.65 | +20.8% | COM | 736508847 |
| EXC | EXELON CORP EXC | 124,450 | $3,910 | 0.7% | $15.48 | +6.1% | COM | 30161N101 |
| EWA | ISHARES MSCI AUSTRALIA ETF EWA | 183,090 | $3,850 | 0.7% | $22.74 | — | ETF | 464286103 |
| DIS | WALT DISNEY CO/THE DIS | 32,945 | $3,760 | 0.7% | $56.11 | +78.2% | COM | 254687106 |
| FLS | FLOWSERVE CORP FLS | 71,025 | $3,740 | 0.7% | $44.16 | +2.3% | COM | 34354P105 |
| MMM | 3M CO MMM | 24,151 | $3,726 | 0.7% | $61.26 | +54.8% | COM | 88579Y101 |
| TMP | TOMPKINS FINANCIAL CORP TMP | 66,885 | $3,593 | 0.7% | $27.90 | +35.2% | COM | 890110109 |
| — | TYCO INTERNATIONAL PLC TYC | 91,488 | $3,520 | 0.7% | $38.47 | — | COM | G91442106 |
| — | CANADIAN WESTERN BANK CBWBF | 145,245 | $3,507 | 0.7% | $24.15 | — | COM | 13677F101 |
| — | SUN HYDRAULICS CORP SNHY | 86,900 | $3,312 | 0.6% | $38.58 | — | COM | 866942105 |
| ITRI | ITRON INC ITRI | 93,625 | $3,224 | 0.6% | $40.81 | -11.0% | COM | 465741106 |
| — | GUGGENHEIM CHINA ALL-CAP ETF Y | 98,844 | $3,074 | 0.6% | $29.26 | — | ETF | 18385p101 |
| EWC | ISHARES MSCI CANADA ETF EWC | 114,360 | $3,050 | 0.6% | $26.80 | — | ETF | 464286509 |
| EEM | ISHARES MSCI EMERGING MARKET E | 76,660 | $3,037 | 0.6% | $40.71 | — | ETF | 464287234 |
| — | SIGMA-ALDRICH SIAL | 21,708 | $3,025 | 0.6% | $80.42 | — | COM | 826552101 |
| — | DENTSPLY INTERNATIONAL INC XRA | 58,105 | $2,995 | 0.6% | $40.96 | — | COM | 249030107 |
| — | EMC CORP/MA EMC | 108,085 | $2,852 | 0.5% | $25.39 | — | COM | 268648102 |
| LFCR | LANDEC CORP LNDC | 196,900 | $2,841 | 0.5% | $12.86 | +12.2% | COM | 514766104 |
| HAL | HALLIBURTON CO HAL | 64,084 | $2,760 | 0.5% | $37.59 | -0.2% | COM | 406216101 |
| — | CHINA MOBILE LTD-SPON ADR CHL | 42,950 | $2,753 | 0.5% | $52.84 | — | ADR | 16941M109 |
| — | AMERICAN SOFTWARE INC-CL A AMS | 288,566 | $2,741 | 0.5% | $8.96 | — | COM | 029683109 |
| — | CALGON CARBON CORP CCC | 140,900 | $2,731 | 0.5% | $18.79 | — | COM | 129603106 |
| ADI | ANALOG DEVICES INC ADI | 41,366 | $2,655 | 0.5% | $34.29 | +52.4% | COM | 032654105 |
| TTEK | TETRA TECH INC TTEK | 101,281 | $2,597 | 0.5% | $5.18 | -1.1% | COM | 88162G103 |
| CMC | COMMERCIAL METALS CO CMC | 157,200 | $2,528 | 0.5% | $12.15 | +7.9% | COM | 201723103 |
| — | GUGGENHEIM S&P GLOBAL WATER CG | 87,500 | $2,501 | 0.5% | $25.87 | — | ETF | 18383Q507 |
| — | MENTOR GRAPHICS CORP MENT | 94,300 | $2,492 | 0.5% | $20.10 | — | COM | 587200106 |
| HOLX | HOLOGIC INC HOLX | 63,580 | $2,420 | 0.5% | $22.26 | +57.3% | COM | 436440101 |
| — | QIHOO 360 TECHNOLOGY CO-ADR QI | 34,675 | $2,347 | 0.4% | $53.38 | — | ADR | 74734M109 |
| — | ADT CORP/THE ADT | 69,687 | $2,339 | 0.4% | $34.12 | — | COM | 00101J106 |
| — | LACLEDE GROUP INC/THE LG | 43,400 | $2,259 | 0.4% | $45.66 | — | COM | 505597104 |
| NEOG | NEOGEN CORP NEOG | 46,611 | $2,211 | 0.4% | $14.56 | +19.0% | COM | 640491106 |
| — | GSV CAPITAL CORP GSVC | 210,600 | $2,171 | 0.4% | $8.97 | — | COM | 36191J101 |
| — | NEWALTA CORP NWLTF | 187,755 | $2,105 | 0.4% | $11.21 | — | COM | 65020P103 |
| CHMG | CHEMUNG FINANCIAL CORP CHMG | 78,096 | $2,068 | 0.4% | $20.64 | -5.1% | COM | 164024101 |
| ABT | ABBOTT LABORATORIES ABT | 42,097 | $2,066 | 0.4% | $28.46 | +38.2% | COM | 002824100 |
| — | XEROX CORP XRX | 192,800 | $2,051 | 0.4% | $10.99 | — | COM | 984121103 |
| DLB | DOLBY LABORATORIES INC-CL A DL | 50,840 | $2,017 | 0.4% | $28.91 | +18.9% | COM | 25659T107 |
| DUK | DUKE ENERGY CORP DUK | 28,354 | $2,002 | 0.4% | $41.83 | +16.4% | COM | 26441C204 |
| — | MONSANTO CO MON | 18,110 | $1,930 | 0.4% | $98.79 | — | COM | 61166W101 |
| AGX | ARGAN INC AGX | 47,550 | $1,918 | 0.4% | $11.86 | +131.7% | COM | 04010E109 |
| — | CHICAGO BRIDGE & IRON CO NV CB | 37,850 | $1,894 | 0.4% | $41.99 | — | COM | 167250109 |
| — | HEWLETT-PACKARD CO HPQ | 63,100 | $1,894 | 0.4% | $30.86 | — | COM | 428236103 |
| XYL | XYLEM INC XYL | 50,800 | $1,883 | 0.4% | $23.15 | +37.6% | COM | 98419M100 |
| — | TRANSCANADA CORP TRP | 44,440 | $1,805 | 0.3% | $43.21 | — | COM | 89353D107 |
| — | ST JUDE MEDICAL INC STJ | 23,824 | $1,741 | 0.3% | $45.62 | — | COM | 790849103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC ZBH | 15,410 | $1,683 | 0.3% | $67.30 | +50.8% | COM | 98956P102 |
| — | AEGION CORP AEGN | 81,250 | $1,539 | 0.3% | $20.60 | — | COM | 00770F104 |
| — | AMERICAN CAPITAL LTD ACAS | 111,755 | $1,514 | 0.3% | $13.44 | — | COM | 02503Y103 |
| COHU | COHU INC COHU | 109,085 | $1,443 | 0.3% | $9.78 | +14.0% | COM | 192576106 |
| SYK | STRYKER CORP SYK | 14,650 | $1,400 | 0.3% | $56.92 | +47.2% | COM | 863667101 |
| — | SYNGENTA AG-ADR SYT | 16,400 | $1,338 | 0.3% | $77.88 | — | COM | 87160A100 |
| — | CIA PARANAENSE ENER-SP ADR P E | 111,300 | $1,224 | 0.2% | $12.58 | — | ADR | 20441B407 |
| EPU | ISHARES MSCI ALL PERU CAPPED E | 41,790 | $1,219 | 0.2% | $34.07 | — | ETF | 464289842 |
| FXI | ISHARES CHINA LARGE-CAP ETF FX | 25,700 | $1,185 | 0.2% | $32.52 | — | ETF | 464287184 |
| EME | EMCOR GROUP INC EME | 24,800 | $1,185 | 0.2% | $36.84 | +20.8% | COM | 29084Q100 |
| WTS | WATTS WATER TECHNOLOGIES-A WTS | 21,175 | $1,098 | 0.2% | $46.26 | +17.4% | COM | 942749102 |
| BAX | BAXTER INTERNATIONAL INC BAX | 15,406 | $1,077 | 0.2% | $30.42 | +3.5% | COM | 071813109 |
| — | GOOGLE INC-CL A GOOGL | 1,933 | $1,044 | 0.2% | $880.28 | — | COM | 38259P508 |
| PEP | PEPSICO INC PEP | 10,925 | $1,020 | 0.2% | $56.68 | +22.3% | COM | 713448108 |
| — | HARDINGE INC HDNG | 102,344 | $1,008 | 0.2% | $13.52 | — | COM | 412324303 |
| — | GOOGLE INC-CL C GOOG | 1,933 | $1,006 | 0.2% | $520.43 | — | COM | 38259P706 |
| — | ELMIRA SAVINGS BANK ESBK | 48,873 | $982 | 0.2% | $21.85 | — | COM | 289660102 |
| AAPL | APPLE INC AAPL | 7,825 | $981 | 0.2% | $18.62 | +53.3% | COM | 037833100 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP E | 16,400 | $949 | 0.2% | $40.00 | — | ETF | 46429B200 |
| ROP | ROPER TECHNOLOGIES INC ROP | 5,084 | $877 | 0.2% | $113.55 | +43.0% | COM | 776696106 |
| NWE | NORTHWESTERN CORP NWE | 17,650 | $860 | 0.2% | $24.78 | +34.8% | COM | 668074305 |
| ENTG | ENTEGRIS INC ENTG | 51,994 | $758 | 0.1% | $12.37 | +8.6% | COM | 29362U104 |
| — | TE CONNECTIVITY LTD TEL | 11,625 | $747 | 0.1% | $45.52 | — | COM | H84989104 |
| BNS | BANK OF NOVA SCOTIA BNS | 12,350 | $638 | 0.1% | $30.35 | +2.2% | COM | 064149107 |
| REGN | REGENERON PHARMACEUTICALS REGN | 1,161 | $592 | 0.1% | $231.58 | +109.8% | COM | 75886F107 |
| CIEN | CIENA CORP CIEN | 24,700 | $585 | 0.1% | $22.84 | 0.0% | COM | 171779309 |
| — | ROYAL HAWAIIAN ORCHARDS LP NNU | 189,807 | $581 | 0.1% | $3.06 | — | LTD | 78028T100 |
| — | INTREXON CORP XON | 11,828 | $577 | 0.1% | $25.16 | — | COM | 46122T102 |
| — | MARKET VECTORS VIETNAM ETF VNM | 30,600 | $570 | 0.1% | $18.64 | — | ETF | 57060U761 |
| MOS | MOSAIC CO/THE MOS | 11,235 | $526 | 0.1% | $36.35 | +0.9% | COM | 61945C103 |
| NXPI | NXP SEMICONDUCTORS NV NXPI | 4,600 | $452 | 0.1% | $62.99 | +44.7% | COM | N6596X109 |
| — | INPHI CORP IPHI | 17,200 | $393 | 0.1% | $18.47 | — | COM | 45772F107 |
| — | LUXFER HOLDINGS PLC-ADR LXFR | 28,735 | $374 | 0.1% | $19.46 | — | ADR | 550678106 |
| T | AT&T INC T | 9,954 | $354 | 0.1% | $11.40 | +7.2% | COM | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC AKAM | 4,900 | $342 | 0.1% | $66.10 | +12.3% | COM | 00971T101 |
| BSV | VANGUARD SHORT-TERM BOND ETF B | 4,235 | $340 | 0.1% | $80.17 | — | ETF | 921937827 |
| DGX | QUEST DIAGNOSTICS INC DGX | 4,226 | $306 | 0.1% | $43.19 | +38.2% | COM | 74834L100 |
| — | SWISS HELVETIA FUND SWZ | 25,475 | $298 | 0.1% | $12.32 | — | COM | 870875101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E E | 8,960 | $294 | 0.1% | $43.86 | — | ETF | 464286400 |
| VZ | VERIZON COMMUNICATIONS INC VZ | 6,194 | $289 | 0.1% | $27.18 | +4.2% | COM | 92343V104 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE C | 5,062 | $241 | 0.0% | $47.09 | — | ETF | 78464A359 |
| — | KEY ENERGY SERVICES INC KEG | 132,500 | $238 | 0.0% | $1.67 | — | COM | 492914106 |
| — | INTL SPEEDWAY CORP-CL A ISCA | 6,177 | $227 | 0.0% | $36.75 | — | COM | 460335201 |
| CBU | COMMUNITY BANK SYSTEM INC CBU | 5,864 | $221 | 0.0% | $25.98 | +0.3% | COM | 203607106 |
| — | POWERSHARES WILDERH CLEAN EN P | 40,500 | $220 | 0.0% | $5.53 | — | ETF | 73935X500 |
| SU | SUNCOR ENERGY INC SU | 7,913 | $218 | 0.0% | $19.64 | +5.6% | COM | 867224107 |
| VRSN | VERISIGN INC VRSN | 3,500 | $216 | 0.0% | $45.93 | +39.1% | COM | 92343E102 |
| VOO | VANGUARD S&P 500 ETF VOO | 1,142 | $216 | 0.0% | $189.14 | — | ETF | 922908363 |
| CVE | CENOVUS ENERGY INC CVE | 10,166 | $163 | 0.0% | $22.39 | -36.5% | COM | 15135U109 |
| — | JDS UNIPHASE CORP JDSU | 12,500 | $145 | 0.0% | $14.00 | — | COM | 46612J507 |
| — | EGSHARES BRAZIL INFRA ETF BRXX | 13,200 | $118 | 0.0% | $17.33 | — | ETF | 268461829 |
| — | SUPERVALU INC SVU | 10,000 | $81 | 0.0% | $6.20 | — | COM | 868536103 |
| — | PENN WEST PETROLEUM LTD PWE | 17,150 | $30 | 0.0% | $1.69 | — | COM | 707887105 |
| AMD | ADVANCED MICRO DEVICES AMD | 10,000 | $24 | 0.0% | $3.46 | -30.0% | COM | 007903107 |
| — | IPASS INC IPAS | 14,800 | $16 | 0.0% | $1.90 | — | COM | 46261V108 |
| MHTX | MANHATTAN SCIENTIFICS INC MHTX | 145,000 | $7 | 0.0% | $0.07 | 0.0% | COM | 563122100 |
| — | SABINE OIL & GAS CORP SOGCQ | 50,000 | $4 | 0.0% | $0.08 | — | COM | 78532P107 |
| — | AVALON RARE METALS INC AVL | 18,750 | $4 | 0.0% | $0.53 | — | COM | 053470100 |
| ADFS | AMERICAN DEFENSE SYSTEMS INC A | 50,000 | $0 | 0.0% | $0.01 | 0.0% | COM | 025351107 |