CIK: 0000919530 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value ($000): $483,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON JNJ | 192,665 | $23,996 | 5.0% | $60.65 | +54.0% | COM | 478160104 |
| GLW | CORNING INC GLW | 734,037 | $19,819 | 4.1% | $11.53 | +82.0% | COM | 219350105 |
| XOM | EXXON MOBIL CORP XOM | 227,106 | $18,625 | 3.9% | $54.57 | +2.8% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC CO EMR | 300,282 | $17,975 | 3.7% | $41.57 | +15.3% | COM | 291011104 |
| PFE | PFIZER INC PFE | 452,842 | $15,492 | 3.2% | $17.20 | +24.5% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD SLB | 193,112 | $15,082 | 3.1% | $55.93 | +13.3% | COM | 806857108 |
| LNN | LINDSAY CORP LNN | 155,791 | $13,728 | 2.8% | $67.88 | +3.7% | COM | 535555106 |
| MRK | MERCK & CO. INC. MRK | 212,652 | $13,512 | 2.8% | $31.32 | +47.0% | COM | 58933Y105 |
| INTC | INTEL CORP INTC | 344,241 | $12,417 | 2.6% | $17.44 | +70.1% | COM | 458140100 |
| GVA | GRANITE CONSTRUCTION INC GVA | 238,627 | $11,977 | 2.5% | $30.66 | +73.6% | COM | 387328107 |
| ABT | ABBOTT LABORATORIES ABT | 257,926 | $11,454 | 2.4% | $34.06 | +8.4% | COM | 002824100 |
| AZTA | BROOKS AUTOMATION INC BRKS | 459,776 | $10,299 | 2.1% | $8.51 | +121.5% | COM | 114340102 |
| — | TE CONNECTIVITY LTD TEL | 133,300 | $9,938 | 2.1% | $56.85 | — | COM | H84989104 |
| — | GREAT PLAINS ENERGY INC GXP | 292,560 | $8,549 | 1.8% | $24.89 | — | COM | 391164100 |
| NVS | NOVARTIS AG-SPONSORED ADR NVS | 113,525 | $8,432 | 1.7% | $72.35 | — | ADR | 66987V109 |
| WMT | WAL-MART STORES INC WMT | 116,000 | $8,361 | 1.7% | $16.63 | +18.9% | COM | 931142103 |
| — | INGERSOLL-RAND PLC IR | 102,264 | $8,316 | 1.7% | $57.46 | — | COM | G47791101 |
| IBM | INTL BUSINESS MACHINES CORP IB | 47,444 | $8,262 | 1.7% | $103.00 | +11.1% | COM | 459200101 |
| GM | GENERAL MOTORS CO GM | 224,261 | $7,930 | 1.6% | $25.10 | +23.3% | COM | 37045V100 |
| COP | CONOCOPHILLIPS COP | 152,885 | $7,624 | 1.6% | $31.94 | +14.5% | COM | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC HO | 59,609 | $7,443 | 1.5% | $53.13 | +73.0% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO BMY | 135,575 | $7,373 | 1.5% | $28.67 | +39.3% | COM | 110122108 |
| WTS | WATTS WATER TECHNOLOGIES-A WTS | 113,491 | $7,076 | 1.5% | $54.97 | +15.8% | COM | 942749102 |
| MSFT | MICROSOFT CORP MSFT | 106,892 | $7,040 | 1.5% | $26.70 | +116.6% | COM | 594918104 |
| BNS | BANK OF NOVA SCOTIA BNS | 110,550 | $6,475 | 1.3% | $29.86 | +26.5% | COM | 064149107 |
| OGE | OGE ENERGY CORP OGE | 179,101 | $6,265 | 1.3% | $33.29 | +4.6% | COM | 670837103 |
| DUK | DUKE ENERGY CORP DUK | 75,525 | $6,194 | 1.3% | $49.89 | +10.8% | COM | 26441C204 |
| — | AMERICAN SOFTWARE INC-CL A AMS | 596,125 | $6,128 | 1.3% | $9.51 | — | COM | 029683109 |
| FLS | FLOWSERVE CORP FLS | 124,340 | $6,021 | 1.2% | $39.65 | +1.9% | COM | 34354P105 |
| BCE | BCE INC BCE | 132,677 | $5,874 | 1.2% | $22.36 | +14.9% | COM | 05534B760 |
| EXC | EXELON CORP EXC | 160,860 | $5,788 | 1.2% | $15.40 | +21.4% | COM | 30161N101 |
| — | GUGGENHEIM S&P GLOBAL WATER CG | 181,450 | $5,638 | 1.2% | $27.21 | — | ETF | 18383Q507 |
| NEE | NEXTERA ENERGY INC NEE | 43,585 | $5,595 | 1.2% | $14.15 | +77.8% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC-SPON ADR G | 127,388 | $5,371 | 1.1% | $48.58 | — | COM | 37733W105 |
| BAX | BAXTER INTERNATIONAL INC BAX | 101,023 | $5,239 | 1.1% | $38.90 | +9.0% | COM | 071813109 |
| MDU | MDU RESOURCES GROUP INC MDU | 187,775 | $5,139 | 1.1% | $6.24 | +28.6% | COM | 552690109 |
| IDA | IDACORP INC IDA | 60,510 | $5,020 | 1.0% | $48.08 | +67.6% | COM | 451107106 |
| DGX | QUEST DIAGNOSTICS INC DGX | 50,449 | $4,954 | 1.0% | $55.93 | +43.0% | COM | 74834L100 |
| AGCO | AGCO CORP AGCO | 76,100 | $4,580 | 0.9% | $39.98 | +24.8% | COM | 001084102 |
| LFCR | LANDEC CORP LNDC | 375,025 | $4,500 | 0.9% | $11.90 | +6.4% | COM | 514766104 |
| — | CALGON CARBON CORP CCC | 301,702 | $4,405 | 0.9% | $14.12 | — | COM | 129603106 |
| TMO | THERMO FISHER SCIENTIFIC INC T | 26,333 | $4,045 | 0.8% | $79.76 | +87.0% | COM | 883556102 |
| XBI | SPDR S&P BIOTECH ETF XBI | 56,600 | $3,925 | 0.8% | $54.18 | — | ETF | 78464A870 |
| CIEN | CIENA CORP CIEN | 158,200 | $3,735 | 0.8% | $20.47 | +19.8% | COM | 171779309 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM E | 68,683 | $3,675 | 0.8% | $55.59 | — | ETF | 464286533 |
| — | NEW YORK COMMUNITY BANCORP NYC | 261,950 | $3,659 | 0.8% | $14.65 | — | COM | 649445103 |
| MMM | 3M CO MMM | 18,723 | $3,582 | 0.7% | $61.85 | +83.7% | COM | 88579Y101 |
| — | CALAMP CORP CAMP | 212,100 | $3,561 | 0.7% | $14.84 | — | COM | 128126109 |
| EWS | ISHARES MSCI SINGAPORE CAPPE E | 149,786 | $3,417 | 0.7% | $20.01 | — | ETF | 46434G780 |
| — | SUN HYDRAULICS CORP SNHY | 92,075 | $3,325 | 0.7% | $34.84 | — | COM | 866942105 |
| HAL | HALLIBURTON CO HAL | 67,384 | $3,316 | 0.7% | $34.90 | +29.3% | COM | 406216101 |
| XRAY | DENTSPLY SIRONA INC XRAY | 47,423 | $2,961 | 0.6% | $58.93 | +2.1% | COM | 24906P109 |
| — | SYNGENTA AG-ADR SYT | 33,150 | $2,934 | 0.6% | $79.64 | — | COM | 87160A100 |
| — | SWISS HELVETIA FUND SWZ | 251,693 | $2,920 | 0.6% | $10.86 | — | COM | 870875101 |
| — | MONSANTO CO MON | 25,377 | $2,873 | 0.6% | $91.23 | — | COM | 61166W101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP P | 62,360 | $2,766 | 0.6% | $28.44 | +14.5% | COM | 744573106 |
| EWC | ISHARES MSCI CANADA ETF EWC | 101,175 | $2,720 | 0.6% | $26.31 | — | ETF | 464286509 |
| AMGN | AMGEN INC AMGN | 16,471 | $2,702 | 0.6% | $73.34 | +73.4% | COM | 031162100 |
| AAPL | APPLE INC AAPL | 18,574 | $2,668 | 0.6% | $21.46 | +41.8% | COM | 037833100 |
| ATHM | AUTOHOME INC-ADR ATHM | 82,800 | $2,631 | 0.5% | $25.05 | — | COM | 05278C107 |
| NEOG | NEOGEN CORP NEOG | 39,426 | $2,584 | 0.5% | $14.56 | +68.1% | COM | 640491106 |
| EWA | ISHARES MSCI AUSTRALIA ETF EWA | 113,500 | $2,566 | 0.5% | $21.58 | — | ETF | 464286103 |
| TEO | TELECOM ARGENTINA SA-SP ADR TE | 108,900 | $2,416 | 0.5% | $18.88 | — | ADR | 879273209 |
| — | ORBOTECH LTD ORBK | 72,142 | $2,327 | 0.5% | $22.12 | — | COM | M75253100 |
| CHMG | CHEMUNG FINANCIAL CORP CHMG | 55,618 | $2,197 | 0.5% | $20.83 | +35.5% | COM | 164024101 |
| — | XEROX CORP XRX | 296,883 | $2,179 | 0.5% | $10.69 | — | COM | 984121103 |
| XYL | XYLEM INC XYL | 39,850 | $2,001 | 0.4% | $23.15 | +89.3% | COM | 98419M100 |
| CNDT | CONDUENT INC CNDT | 92,776 | $1,557 | 0.3% | $15.22 | 0.0% | COM | 206787103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC ZBH | 12,110 | $1,479 | 0.3% | $67.30 | +56.6% | COM | 98956P102 |
| SYK | STRYKER CORP SYK | 11,025 | $1,451 | 0.3% | $56.92 | +101.2% | COM | 863667101 |
| GOOG | ALPHABET INC-CL C GOOG | 1,741 | $1,444 | 0.3% | $35.61 | +14.3% | COM | 02079K107 |
| SBNY | SIGNATURE BANK SBNY | 9,452 | $1,403 | 0.3% | $124.92 | — | COM | 82669G104 |
| — | HARDINGE INC HDNG | 122,810 | $1,380 | 0.3% | $11.51 | — | COM | 412324303 |
| GOOGL | ALPHABET INC-CL A GOOGL | 1,622 | $1,375 | 0.3% | $36.73 | +13.6% | COM | 02079K305 |
| KO | COCA-COLA CO/THE KO | 31,174 | $1,323 | 0.3% | $27.92 | +12.9% | COM | 191216100 |
| VIAV | VIAVI SOLUTIONS INC VIAV | 118,600 | $1,271 | 0.3% | $6.65 | +46.1% | COM | 925550105 |
| MOS | MOSAIC CO/THE MOS | 42,500 | $1,240 | 0.3% | $32.10 | -17.2% | COM | 61945C103 |
| — | GENERAL ELECTRIC CO GE | 41,392 | $1,233 | 0.3% | $25.18 | — | COM | 369604103 |
| AGG | ISHARES CORE U.S. AGGREGATE AG | 10,936 | $1,186 | 0.2% | $109.19 | — | ETF | 464287226 |
| — | ELMIRA SAVINGS BANK ESBK | 54,851 | $1,185 | 0.2% | $21.41 | — | COM | 289660102 |
| — | POWERSHARES WILDERH CLEAN EN P | 291,450 | $1,166 | 0.2% | $4.05 | — | ETF | 73935X500 |
| BSV | VANGUARD SHORT-TERM BOND ETF B | 12,889 | $1,028 | 0.2% | $80.06 | — | ETF | 921937827 |
| OTTR | OTTER TAIL CORP OTTR | 22,550 | $855 | 0.2% | $20.07 | +46.6% | COM | 689648103 |
| BLBD | BLUE BIRD CORP BLBD | 48,500 | $832 | 0.2% | $14.00 | +18.8% | COM | 095306106 |
| CSCO | CISCO SYSTEMS INC CSCO | 24,365 | $824 | 0.2% | $15.37 | +60.9% | COM | 17275R102 |
| — | DST SYSTEMS INC DST | 4,850 | $594 | 0.1% | $112.73 | — | COM | 233326107 |
| ACM | AECOM ACM | 15,700 | $559 | 0.1% | $28.37 | +24.0% | COM | 00766T100 |
| XLU | UTILITIES SELECT SECTOR SPDR X | 9,900 | $508 | 0.1% | $51.16 | — | ETF | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B BR | 3,025 | $504 | 0.1% | $153.96 | +8.7% | COM | 084670702 |
| — | CELGENE CORP CELG | 4,008 | $499 | 0.1% | $124.50 | — | COM | 151020104 |
| DHR | DANAHER CORP DHR | 5,000 | $428 | 0.1% | $66.37 | +7.4% | COM | 235851102 |
| DIS | WALT DISNEY CO/THE DIS | 3,670 | $416 | 0.1% | $56.11 | +83.6% | COM | 254687106 |
| — | LABORATORY CRP OF AMER HLDGS L | 2,774 | $398 | 0.1% | $143.48 | — | COM | 50540R409 |
| — | BLACKROCK INC BLK | 1,000 | $384 | 0.1% | $380.71 | — | COM | 09247X101 |
| — | ROYAL HAWAIIAN ORCHARDS LP NNU | 167,699 | $379 | 0.1% | $3.04 | — | LTD | 78028T100 |
| PSX | PHILLIPS 66 PSX | 4,674 | $370 | 0.1% | $54.42 | +5.2% | COM | 718546104 |
| — | II-VI INC IIVI | 10,200 | $368 | 0.1% | $29.64 | — | COM | 902104108 |
| REGN | REGENERON PHARMACEUTICALS REGN | 950 | $368 | 0.1% | $239.29 | +54.0% | COM | 75886F107 |
| NI | NISOURCE INC NI | 15,100 | $359 | 0.1% | $17.18 | 0.0% | COM | 65473P105 |
| KRE | SPDR S&P REGIONAL BANKING KRE | 6,500 | $355 | 0.1% | $43.35 | — | ETF | 78464A698 |
| — | CIGNA CORP CI | 2,400 | $352 | 0.1% | $127.92 | — | COM | 125509109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR TS | 10,600 | $348 | 0.1% | $28.77 | — | ADR | 874039100 |
| PLOW | DOUGLAS DYNAMICS INC PLOW | 9,671 | $296 | 0.1% | $20.98 | +54.6% | COM | 25960R105 |
| PPL | PPL CORP PPL | 7,829 | $293 | 0.1% | $24.04 | 0.0% | COM | 69351T106 |
| — | QUINTILES IMS HOLDINGS INC Q | 3,600 | $290 | 0.1% | $80.56 | — | COM | 74876Y101 |
| — | IXYS CORPORATION IXYS | 19,313 | $281 | 0.1% | $14.55 | — | COM | 46600W106 |
| VOO | VANGUARD S&P 500 ETF VOO | 1,183 | $256 | 0.1% | $216.40 | — | ETF | 922908363 |
| MU | MICRON TECHNOLOGY INC MU | 8,600 | $249 | 0.1% | $23.83 | 0.0% | COM | 595112103 |
| — | OCLARO INC OCLR | 24,700 | $243 | 0.1% | $8.54 | — | COM | 67555N206 |
| PAYX | PAYCHEX INC PAYX | 3,825 | $225 | 0.0% | $38.55 | +21.1% | COM | 704326107 |
| PEP | PEPSICO INC PEP | 1,955 | $219 | 0.0% | $79.36 | +3.2% | COM | 713448108 |
| AZO | AUTOZONE INC AZO | 300 | $217 | 0.0% | $769.59 | -3.8% | COM | 053332102 |
| — | EVERI HOLDINGS INC EVRI | 10,000 | $48 | 0.0% | $1.14 | — | COM | 30034T103 |
| — | SUPERVALU INC SVU | 10,000 | $39 | 0.0% | $6.20 | — | COM | 868536103 |
| MHTX | MANHATTAN SCIENTIFICS INC MHTX | 145,000 | $5 | 0.0% | $0.07 | -37.7% | COM | 563122100 |
| — | AVALON ADVANCED MATERIALS IN A | 18,750 | $2 | 0.0% | $0.11 | — | COM | 05337L106 |
| ADFS | AMERICAN DEFENSE SYSTEMS INC A | 50,000 | $0 | 0.0% | $0.01 | -72.4% | COM | 025351107 |