CIK: 0000919530 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value ($000): $486,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON JNJ | 198,257 | $23,420 | 4.8% | $60.65 | +54.3% | COM | 478160104 |
| GLW | CORNING INC GLW | 901,186 | $21,313 | 4.4% | $11.53 | +50.7% | COM | 219350105 |
| EMR | EMERSON ELECTRIC CO EMR | 329,733 | $17,974 | 3.7% | $41.57 | +1.7% | COM | 291011104 |
| XOM | EXXON MOBIL CORP XOM | 194,072 | $16,939 | 3.5% | $54.18 | +8.0% | COM | 30231G102 |
| PFE | PFIZER INC PFE | 476,178 | $16,128 | 3.3% | $17.20 | +29.4% | COM | 717081103 |
| GVA | GRANITE CONSTRUCTION INC GVA | 294,940 | $14,670 | 3.0% | $30.66 | +58.5% | COM | 387328107 |
| SLB | SCHLUMBERGER LTD SLB | 181,647 | $14,285 | 2.9% | $55.17 | +10.0% | COM | 806857108 |
| MRK | MERCK & CO. INC. MRK | 217,297 | $13,562 | 2.8% | $31.32 | +39.6% | COM | 58933Y105 |
| INTC | INTEL CORP INTC | 354,925 | $13,398 | 2.8% | $17.44 | +64.1% | COM | 458140100 |
| LNN | LINDSAY CORP LNN | 167,132 | $12,364 | 2.5% | $67.88 | -6.8% | COM | 535555106 |
| DUK | DUKE ENERGY CORP DUK | 119,938 | $9,600 | 2.0% | $49.89 | +13.0% | COM | 26441C204 |
| BCE | BCE INC BCE | 198,036 | $9,145 | 1.9% | $22.36 | +20.7% | COM | 05534B760 |
| — | TE CONNECTIVITY LTD TEL | 137,300 | $8,839 | 1.8% | $56.85 | — | COM | H84989104 |
| WMT | WAL-MART STORES INC WMT | 122,000 | $8,799 | 1.8% | $16.63 | +23.9% | COM | 931142103 |
| AZTA | BROOKS AUTOMATION INC BRKS | 625,900 | $8,518 | 1.8% | $8.51 | +38.4% | COM | 114340102 |
| ABT | ABBOTT LABORATORIES ABT | 193,271 | $8,173 | 1.7% | $33.21 | +8.8% | COM | 002824100 |
| IBM | INTL BUSINESS MACHINES CORP IB | 49,644 | $7,886 | 1.6% | $103.00 | -1.2% | COM | 459200101 |
| GM | GENERAL MOTORS CO GM | 238,200 | $7,568 | 1.6% | $25.10 | +3.0% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO BMY | 138,403 | $7,463 | 1.5% | $28.67 | +61.0% | COM | 110122108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR G | 172,582 | $7,443 | 1.5% | $48.88 | — | COM | 37733W105 |
| — | INGERSOLL-RAND PLC IR | 107,004 | $7,270 | 1.5% | $57.46 | — | COM | G47791101 |
| HON | HONEYWELL INTERNATIONAL INC HO | 61,374 | $7,156 | 1.5% | $53.13 | +61.9% | COM | 438516106 |
| OTTR | OTTER TAIL CORP OTTR | 194,576 | $6,730 | 1.4% | $20.07 | +31.5% | COM | 689648103 |
| MSFT | MICROSOFT CORP MSFT | 111,192 | $6,405 | 1.3% | $26.70 | +88.3% | COM | 594918104 |
| BNS | BANK OF NOVA SCOTIA BNS | 113,100 | $5,993 | 1.2% | $29.86 | +8.0% | COM | 064149107 |
| OGE | OGE ENERGY CORP OGE | 187,685 | $5,935 | 1.2% | $33.29 | -4.9% | COM | 670837103 |
| — | ST JUDE MEDICAL INC STJ | 73,568 | $5,868 | 1.2% | $55.97 | — | COM | 790849103 |
| COP | CONOCOPHILLIPS COP | 129,235 | $5,618 | 1.2% | $31.13 | 0.0% | COM | 20825C104 |
| EXC | EXELON CORP EXC | 168,130 | $5,597 | 1.2% | $15.40 | +17.4% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC NEE | 44,760 | $5,475 | 1.1% | $14.15 | +75.4% | COM | 65339F101 |
| LFCR | LANDEC CORP LNDC | 407,425 | $5,464 | 1.1% | $11.90 | +1.8% | COM | 514766104 |
| MDU | MDU RESOURCES GROUP INC MDU | 209,675 | $5,334 | 1.1% | $6.24 | +10.7% | COM | 552690109 |
| ADM | ARCHER-DANIELS-MIDLAND CO ADM | 122,800 | $5,178 | 1.1% | $28.89 | +13.4% | COM | 039483102 |
| WTS | WATTS WATER TECHNOLOGIES-A WTS | 78,625 | $5,098 | 1.0% | $51.01 | +23.2% | COM | 942749102 |
| — | GREAT PLAINS ENERGY INC GXP | 183,285 | $5,002 | 1.0% | $22.52 | — | COM | 391164100 |
| IDA | IDACORP INC IDA | 63,110 | $4,940 | 1.0% | $48.08 | +64.1% | COM | 451107106 |
| AMAT | APPLIED MATERIALS INC AMAT | 156,850 | $4,729 | 1.0% | $14.65 | +71.5% | COM | 038222105 |
| — | AMERICAN SOFTWARE INC-CL A AMS | 410,285 | $4,554 | 0.9% | $9.16 | — | COM | 029683109 |
| — | MONSANTO CO MON | 43,890 | $4,486 | 0.9% | $91.23 | — | COM | 61166W101 |
| TMO | THERMO FISHER SCIENTIFIC INC T | 27,417 | $4,361 | 0.9% | $79.76 | +88.2% | COM | 883556102 |
| NVS | NOVARTIS AG-SPONSORED ADR NVS | 53,684 | $4,239 | 0.9% | $71.58 | — | ADR | 66987V109 |
| DGX | QUEST DIAGNOSTICS INC DGX | 48,986 | $4,146 | 0.9% | $55.19 | +26.5% | COM | 74834L100 |
| CHMG | CHEMUNG FINANCIAL CORP CHMG | 142,532 | $4,132 | 0.8% | $20.83 | +10.2% | COM | 164024101 |
| — | ISHARES MSCI SINGAPORE ETF EWS | 366,850 | $3,984 | 0.8% | $12.26 | — | ETF | 464286673 |
| — | SUN HYDRAULICS CORP SNHY | 119,825 | $3,867 | 0.8% | $34.84 | — | COM | 866942105 |
| CIEN | CIENA CORP CIEN | 177,100 | $3,861 | 0.8% | $20.47 | +1.9% | COM | 171779309 |
| AGCO | AGCO CORP AGCO | 77,600 | $3,827 | 0.8% | $39.98 | -3.1% | COM | 001084102 |
| XBI | SPDR S&P BIOTECH ETF XBI | 56,720 | $3,760 | 0.8% | $54.07 | — | ETF | 78464A870 |
| PLOW | DOUGLAS DYNAMICS INC PLOW | 114,171 | $3,647 | 0.8% | $20.98 | +42.7% | COM | 25960R105 |
| — | XEROX CORP XRX | 344,733 | $3,492 | 0.7% | $10.69 | — | COM | 984121103 |
| — | GUGGENHEIM S&P GLOBAL WATER CG | 111,450 | $3,445 | 0.7% | $26.15 | — | ETF | 18383Q507 |
| AMGN | AMGEN INC AMGN | 20,613 | $3,438 | 0.7% | $73.34 | +74.1% | COM | 031162100 |
| — | CALGON CARBON CORP CCC | 221,950 | $3,367 | 0.7% | $13.95 | — | COM | 129603106 |
| MMM | 3M CO MMM | 18,923 | $3,335 | 0.7% | $61.26 | +78.2% | COM | 88579Y101 |
| — | MENTOR GRAPHICS CORP MENT | 123,367 | $3,262 | 0.7% | $19.85 | — | COM | 587200106 |
| HAL | HALLIBURTON CO HAL | 70,884 | $3,181 | 0.7% | $34.90 | +4.2% | COM | 406216101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP P | 71,960 | $3,013 | 0.6% | $28.44 | +12.0% | COM | 744573106 |
| XRAY | DENTSPLY SIRONA INC XRAY | 48,123 | $2,860 | 0.6% | $58.93 | +4.3% | COM | 24906P109 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM E | 51,633 | $2,791 | 0.6% | $56.49 | — | ETF | 464286533 |
| EWC | ISHARES MSCI CANADA ETF EWC | 105,100 | $2,700 | 0.6% | $26.31 | — | ETF | 464286509 |
| — | CHICAGO BRIDGE & IRON CO NV CB | 91,600 | $2,568 | 0.5% | $32.53 | — | COM | 167250109 |
| — | SCANA CORP SCG | 33,525 | $2,426 | 0.5% | $75.66 | — | COM | 80589M102 |
| — | SWISS HELVETIA FUND SWZ | 217,368 | $2,324 | 0.5% | $10.69 | — | COM | 870875101 |
| XYL | XYLEM INC XYL | 42,500 | $2,229 | 0.5% | $23.15 | +89.1% | COM | 98419M100 |
| NEOG | NEOGEN CORP NEOG | 39,829 | $2,228 | 0.5% | $14.56 | +46.9% | COM | 640491106 |
| — | ORBOTECH LTD ORBK | 75,042 | $2,222 | 0.5% | $22.12 | — | COM | M75253100 |
| AAPL | APPLE INC AAPL | 18,927 | $2,140 | 0.4% | $21.46 | +12.9% | COM | 037833100 |
| ACM | AECOM ACM | 71,500 | $2,126 | 0.4% | $28.37 | +9.3% | COM | 00766T100 |
| — | NEW YORK COMMUNITY BANCORP NYC | 148,400 | $2,112 | 0.4% | $14.81 | — | COM | 649445103 |
| SBNY | SIGNATURE BANK SBNY | 15,950 | $1,889 | 0.4% | $124.92 | — | COM | 82669G104 |
| — | AMERICAN CAPITAL LTD ACAS | 108,805 | $1,840 | 0.4% | $13.37 | — | COM | 02503Y103 |
| EWA | ISHARES MSCI AUSTRALIA ETF EWA | 84,600 | $1,768 | 0.4% | $22.08 | — | ETF | 464286103 |
| — | HARDINGE INC HDNG | 151,760 | $1,689 | 0.3% | $11.51 | — | COM | 412324303 |
| BAX | BAXTER INTERNATIONAL INC BAX | 35,219 | $1,676 | 0.3% | $37.27 | +8.4% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC ZBH | 12,760 | $1,659 | 0.3% | $67.30 | +70.0% | COM | 98956P102 |
| — | SYNGENTA AG-ADR SYT | 17,950 | $1,572 | 0.3% | $80.15 | — | COM | 87160A100 |
| — | DST SYSTEMS INC DST | 13,250 | $1,562 | 0.3% | $112.73 | — | COM | 233326107 |
| TEO | TELECOM ARGENTINA SA-SP ADR TE | 83,700 | $1,532 | 0.3% | $18.31 | — | ADR | 879273209 |
| GOOG | ALPHABET INC-CL C GOOG | 1,784 | $1,387 | 0.3% | $35.61 | +5.8% | COM | 02079K107 |
| — | SHIRE PLC-ADR SHPG | 7,110 | $1,378 | 0.3% | $184.05 | — | ADR | 82481R106 |
| FLS | FLOWSERVE CORP FLS | 27,760 | $1,339 | 0.3% | $38.98 | +0.7% | COM | 34354P105 |
| KO | COCA-COLA CO/THE KO | 31,524 | $1,334 | 0.3% | $27.92 | +16.6% | COM | 191216100 |
| SYK | STRYKER CORP SYK | 11,450 | $1,333 | 0.3% | $56.92 | +84.3% | COM | 863667101 |
| GOOGL | ALPHABET INC-CL A GOOGL | 1,652 | $1,328 | 0.3% | $36.73 | +5.7% | COM | 02079K305 |
| — | GENERAL ELECTRIC CO GE | 41,942 | $1,242 | 0.3% | $25.00 | — | COM | 369604103 |
| MOS | MOSAIC CO/THE MOS | 50,725 | $1,241 | 0.3% | $32.10 | -28.3% | COM | 61945C103 |
| — | ELMIRA SAVINGS BANK ESBK | 54,248 | $1,080 | 0.2% | $21.42 | — | COM | 289660102 |
| VIAV | VIAVI SOLUTIONS INC VIAV | 121,400 | $897 | 0.2% | $6.65 | +10.1% | COM | 925550105 |
| AGG | ISHARES CORE U.S. AGGREGATE AG | 7,047 | $792 | 0.2% | $109.73 | — | ETF | 464287226 |
| CSCO | CISCO SYSTEMS INC CSCO | 24,420 | $775 | 0.2% | $15.26 | +51.2% | COM | 17275R102 |
| — | POWERSHARES WILDERH CLEAN EN P | 193,300 | $748 | 0.2% | $4.09 | — | ETF | 73935X500 |
| BLBD | BLUE BIRD CORP BLBD | 49,700 | $726 | 0.1% | $14.00 | 0.0% | COM | 095306106 |
| XLU | UTILITIES SELECT SECTOR SPDR X | 13,700 | $671 | 0.1% | $51.16 | — | ETF | 81369Y886 |
| BSV | VANGUARD SHORT-TERM BOND ETF B | 6,945 | $561 | 0.1% | $80.39 | — | ETF | 921937827 |
| TMP | TOMPKINS FINANCIAL CORP TMP | 6,740 | $515 | 0.1% | $27.90 | +90.1% | COM | 890110109 |
| MDT | MEDTRONIC PLC MDT | 5,481 | $474 | 0.1% | $58.80 | +17.0% | COM | G5960L103 |
| — | ROYAL HAWAIIAN ORCHARDS LP NNU | 156,007 | $445 | 0.1% | $3.06 | — | LTD | 78028T100 |
| ATHM | AUTOHOME INC-ADR ATHM | 18,300 | $444 | 0.1% | $24.26 | — | COM | 05278C107 |
| PSX | PHILLIPS 66 PSX | 4,665 | $376 | 0.1% | $54.42 | 0.0% | COM | 718546104 |
| REGN | REGENERON PHARMACEUTICALS REGN | 900 | $362 | 0.1% | $231.58 | +72.3% | COM | 75886F107 |
| DIS | WALT DISNEY CO/THE DIS | 3,706 | $344 | 0.1% | $56.11 | +58.4% | COM | 254687106 |
| — | CIGNA CORP CI | 2,400 | $313 | 0.1% | $127.92 | — | COM | 125509109 |
| KRE | SPDR S&P REGIONAL BANKING KRE | 6,000 | $254 | 0.1% | $42.33 | — | ETF | 78464A698 |
| CMC | COMMERCIAL METALS CO CMC | 14,700 | $238 | 0.0% | $13.56 | 0.0% | COM | 201723103 |
| PAYX | PAYCHEX INC PAYX | 3,825 | $221 | 0.0% | $38.55 | +17.6% | COM | 704326107 |
| — | OCLARO INC OCLR | 24,700 | $211 | 0.0% | $8.54 | — | COM | 67555N206 |
| — | IXYS CORPORATION IXYS | 11,700 | $141 | 0.0% | $10.79 | — | COM | 46600W106 |
| — | ABERDEEN AUSTRALIA EQUITY FD I | 22,550 | $131 | 0.0% | $5.81 | — | CEF | 003011103 |
| — | GSV CAPITAL CORP GSVC | 24,300 | $115 | 0.0% | $4.89 | — | COM | 36191J101 |
| HL | HECLA MINING CO HL | 13,639 | $78 | 0.0% | $4.37 | +34.1% | COM | 422704106 |
| AMD | ADVANCED MICRO DEVICES AMD | 10,000 | $69 | 0.0% | $3.09 | +106.4% | COM | 007903107 |
| — | SUPERVALU INC SVU | 10,000 | $50 | 0.0% | $6.20 | — | COM | 868536103 |
| — | EVERI HOLDINGS INC EVRI | 14,000 | $35 | 0.0% | $1.14 | — | COM | 30034T103 |
| MHTX | MANHATTAN SCIENTIFICS INC MHTX | 145,000 | $6 | 0.0% | $0.07 | -24.7% | COM | 563122100 |
| — | AVALON ADVANCED MATERIALS IN A | 18,750 | $3 | 0.0% | $0.11 | — | COM | 05337L106 |
| ADFS | AMERICAN DEFENSE SYSTEMS INC A | 50,000 | $0 | 0.0% | $0.01 | -36.0% | COM | 025351107 |