The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 7,709 | 64,555 | SH | SOLE | 0 | 0 | 64,555 | ||
ABBOTT LABS | COM | 002824100 | 1,252 | 37,722 | SH | SOLE | 0 | 0 | 37,722 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 3,265 | 315,770 | SH | SOLE | 0 | 0 | 315,770 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AEGION CORP | COM | 00770F104 | 1,849 | 77,950 | SH | SOLE | 0 | 0 | 77,950 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 1,201 | 87,358 | SH | SOLE | 0 | 0 | 87,358 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,271 | 148,773 | SH | SOLE | 0 | 0 | 148,773 | ||
AMGEN INC | COM | 031162100 | 7,820 | 69,865 | SH | SOLE | 0 | 0 | 69,865 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,970 | 126,891 | SH | SOLE | 0 | 0 | 126,891 | ||
APPLE INC | COM | 037833100 | 2,753 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
APPLIED MATLS INC | COM | 038222105 | 2,510 | 143,164 | SH | SOLE | 0 | 0 | 143,164 | ||
ARCH COAL INC | COM | 039380100 | 83 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,538 | 68,900 | SH | SOLE | 0 | 0 | 68,900 | ||
ARGAN INC | COM | 04010E109 | 1,602 | 72,917 | SH | SOLE | 0 | 0 | 72,917 | ||
ASTEC INDS INC | COM | 046224101 | 1,411 | 39,250 | SH | SOLE | 0 | 0 | 39,250 | ||
AT&T INC | COM | 00206R102 | 372 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
BANK N S HALIFAX | COM | 064149107 | 1,166 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
BAXTER INTL INC | COM | 071813109 | 1,366 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | ||
BCE INC | COM NEW | 05534B760 | 7,006 | 164,078 | SH | SOLE | 0 | 0 | 164,078 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,989 | 302,264 | SH | SOLE | 0 | 0 | 302,264 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 5,156 | 553,788 | SH | SOLE | 0 | 0 | 553,788 | ||
CALAVO GROWERS INC | COM | 128246105 | 975 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | ||
CALGON CARBON CORP | COM | 129603106 | 1,774 | 93,400 | SH | SOLE | 0 | 0 | 93,400 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 629 | 21,066 | SH | SOLE | 0 | 0 | 21,066 | ||
CHEMUNG FINL CORP | COM | 164024101 | 836 | 24,142 | SH | SOLE | 0 | 0 | 24,142 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 294 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,770 | 49,085 | SH | SOLE | 0 | 0 | 49,085 | ||
CIENA CORP | COM NEW | 171779309 | 331 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
CISCO SYS INC | COM | 17275R102 | 5,048 | 215,423 | SH | SOLE | 0 | 0 | 215,423 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 1,840 | 71,700 | SH | SOLE | 0 | 0 | 71,700 | ||
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 3,423 | 132,019 | SH | SOLE | 0 | 0 | 132,019 | ||
COCA COLA CO | COM | 191216100 | 12,594 | 332,458 | SH | SOLE | 0 | 0 | 332,458 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 279 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 262 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
CORNING INC | COM | 219350105 | 19,215 | 1,316,986 | SH | SOLE | 0 | 0 | 1,316,986 | ||
COVANCE INC | COM | 222816100 | 394 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,283 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,201 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
DARLING INTL INC | COM | 237266101 | 1,645 | 77,750 | SH | SOLE | 0 | 0 | 77,750 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 3,527 | 81,240 | SH | SOLE | 0 | 0 | 81,240 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,801 | 43,427 | SH | SOLE | 0 | 0 | 43,427 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 2,681 | 77,700 | SH | SOLE | 0 | 0 | 77,700 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 5,888 | 94,360 | SH | SOLE | 0 | 0 | 94,360 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,001 | 104,832 | SH | SOLE | 0 | 0 | 104,832 | ||
E M C CORP MASS | COM | 268648102 | 1,552 | 60,720 | SH | SOLE | 0 | 0 | 60,720 | ||
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 2,144 | 117,745 | SH | SOLE | 0 | 0 | 117,745 | ||
EGA EMERGING GLOBAL SHS TR | EGS CHIN INF ETF | 268461837 | 1,072 | 60,675 | SH | SOLE | 0 | 0 | 60,675 | ||
ELLSWORTH FUND LTD | COM | 289074106 | 2,069 | 262,838 | SH | SOLE | 0 | 0 | 262,838 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 1,381 | 56,893 | SH | SOLE | 0 | 0 | 56,893 | ||
EMERSON ELEC CO | COM | 291011104 | 15,668 | 242,165 | SH | SOLE | 0 | 0 | 242,165 | ||
ENCANA CORP | COM | 292505104 | 3,889 | 224,400 | SH | SOLE | 0 | 0 | 224,400 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 806 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
EQUAL ENERGY LTD | COM | 29390Q109 | 52 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
EXELON CORP | COM | 30161N101 | 7,025 | 237,000 | SH | SOLE | 0 | 0 | 237,000 | ||
EXIDE TECHNOLOGIES | COM NEW | 302051206 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,376 | 225,200 | SH | SOLE | 0 | 0 | 225,200 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,590 | 57,535 | SH | SOLE | 0 | 0 | 57,535 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,598 | 78,525 | SH | SOLE | 0 | 0 | 78,525 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,148 | 89,933 | SH | SOLE | 0 | 0 | 89,933 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9,732 | 193,980 | SH | SOLE | 0 | 0 | 193,980 | ||
GOOGLE INC | CL A | 38259P508 | 3,383 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
GRANITE CONSTR INC | COM | 387328107 | 8,008 | 261,692 | SH | SOLE | 0 | 0 | 261,692 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 9,722 | 437,950 | SH | SOLE | 0 | 0 | 437,950 | ||
GSV CAP CORP | COM | 36191J101 | 1,027 | 69,300 | SH | SOLE | 0 | 0 | 69,300 | ||
HALLIBURTON CO | COM | 406216101 | 602 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
HARDINGE INC | COM | 412324303 | 819 | 53,006 | SH | SOLE | 0 | 0 | 53,006 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,583 | 103,359 | SH | SOLE | 0 | 0 | 103,359 | ||
IDACORP INC | COM | 451107106 | 8,953 | 184,975 | SH | SOLE | 0 | 0 | 184,975 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,231 | 34,360 | SH | SOLE | 0 | 0 | 34,360 | ||
INTEL CORP | COM | 458140100 | 11,678 | 509,481 | SH | SOLE | 0 | 0 | 509,481 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,803 | 36,738 | SH | SOLE | 0 | 0 | 36,738 | ||
IPASS INC | COM | 46261V108 | 34 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
ISHARES INC | MSCI AUSTRALIA | 464286103 | 1,414 | 55,950 | SH | SOLE | 0 | 0 | 55,950 | ||
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 3,467 | 72,365 | SH | SOLE | 0 | 0 | 72,365 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 1,952 | 68,960 | SH | SOLE | 0 | 0 | 68,960 | ||
ISHARES INC | MSCI SINGAPORE | 464286673 | 4,433 | 332,025 | SH | SOLE | 0 | 0 | 332,025 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 1,799 | 48,525 | SH | SOLE | 0 | 0 | 48,525 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 870 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
ISHARES TR | MSCI PERU CAP | 464289842 | 3,306 | 101,350 | SH | SOLE | 0 | 0 | 101,350 | ||
ISHARES TR | MSCI CHIN SMCP | 46429B200 | 840 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
ITRON INC | COM | 465741106 | 1,366 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
ITT CORP NEW | COM NEW | 450911201 | 273 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,662 | 319,096 | SH | SOLE | 0 | 0 | 319,096 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,211 | 42,766 | SH | SOLE | 0 | 0 | 42,766 | ||
LACLEDE GROUP INC | COM | 505597104 | 2,462 | 54,700 | SH | SOLE | 0 | 0 | 54,700 | ||
LANDEC CORP | COM | 514766104 | 1,451 | 118,900 | SH | SOLE | 0 | 0 | 118,900 | ||
LILLY ELI & CO | COM | 532457108 | 1,628 | 32,348 | SH | SOLE | 0 | 0 | 32,348 | ||
LINDSAY CORP | COM | 535555106 | 3,859 | 47,278 | SH | SOLE | 0 | 0 | 47,278 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 453 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
MDU RES GROUP INC | COM | 552690109 | 5,160 | 184,500 | SH | SOLE | 0 | 0 | 184,500 | ||
MEDTRONIC INC | COM | 585055106 | 4,371 | 82,089 | SH | SOLE | 0 | 0 | 82,089 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 2,152 | 92,100 | SH | SOLE | 0 | 0 | 92,100 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 9,570 | 201,002 | SH | SOLE | 0 | 0 | 201,002 | ||
MICROSOFT CORP | COM | 594918104 | 8,852 | 265,984 | SH | SOLE | 0 | 0 | 265,984 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 634 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,025 | 28,985 | SH | SOLE | 0 | 0 | 28,985 | ||
MOSAIC CO NEW | COM | 61945C103 | 645 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NEOGEN CORP | COM | 640491106 | 1,938 | 31,919 | SH | SOLE | 0 | 0 | 31,919 | ||
NET SERVICOS DE COMUNICACAO | SPONSD ADR NEW | 64109T201 | 263 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,202 | 64,900 | SH | SOLE | 0 | 0 | 64,900 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,067 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,800 | 88,649 | SH | SOLE | 0 | 0 | 88,649 | ||
OCLARO INC | COM NEW | 67555N206 | 73 | 40,975 | SH | SOLE | 0 | 0 | 40,975 | ||
OGE ENERGY CORP | COM | 670837103 | 1,527 | 42,300 | SH | SOLE | 0 | 0 | 42,300 | ||
PALL CORP | COM | 696429307 | 12,170 | 157,964 | SH | SOLE | 0 | 0 | 157,964 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 632 | 56,750 | SH | SOLE | 0 | 0 | 56,750 | ||
PENTAIR LTD | SHS | H6169Q108 | 356 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
PEPSICO INC | COM | 713448108 | 595 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,985 | 128,150 | SH | SOLE | 0 | 0 | 128,150 | ||
PFIZER INC | COM | 717081103 | 10,156 | 353,555 | SH | SOLE | 0 | 0 | 353,555 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,274 | 151,385 | SH | SOLE | 0 | 0 | 151,385 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 1,608 | 56,100 | SH | SOLE | 0 | 0 | 56,100 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,859 | 51,057 | SH | SOLE | 0 | 0 | 51,057 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 225 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 490 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,031 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,973 | 146,824 | SH | SOLE | 0 | 0 | 146,824 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 4,706 | 55,175 | SH | SOLE | 0 | 0 | 55,175 | ||
SONUS NETWORKS INC | COM | 835916107 | 34 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 740 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ST JUDE MED INC | COM | 790849103 | 1,674 | 31,199 | SH | SOLE | 0 | 0 | 31,199 | ||
STERIS CORP | COM | 859152100 | 3,831 | 89,170 | SH | SOLE | 0 | 0 | 89,170 | ||
STRYKER CORP | COM | 863667101 | 1,146 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 741 | 20,438 | SH | SOLE | 0 | 0 | 20,438 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 612 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
SUPERVALU INC | COM | 868536103 | 82 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 843 | 59,250 | SH | SOLE | 0 | 0 | 59,250 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,661 | 20,428 | SH | SOLE | 0 | 0 | 20,428 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 1,434 | 124,660 | SH | SOLE | 0 | 0 | 124,660 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 875 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
TELLABS INC | COM | 879664100 | 57 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
TETRA TECH INC NEW | COM | 88162G103 | 948 | 36,631 | SH | SOLE | 0 | 0 | 36,631 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,636 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,200 | 29,505 | SH | SOLE | 0 | 0 | 29,505 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,727 | 40,450 | SH | SOLE | 0 | 0 | 40,450 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 3,973 | 85,950 | SH | SOLE | 0 | 0 | 85,950 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 294 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,398 | 31,820 | SH | SOLE | 0 | 0 | 31,820 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,650 | 47,161 | SH | SOLE | 0 | 0 | 47,161 | ||
VALE S A | ADR | 91912E105 | 1,537 | 98,450 | SH | SOLE | 0 | 0 | 98,450 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 587 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
VERISIGN INC | COM | 92343E102 | 247 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 295 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,147 | 38,089 | SH | SOLE | 0 | 0 | 38,089 | ||
WISDOMTREE TRUST | DRYFS CURR ETF | 97717W133 | 203 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
WISDOMTREE TRUST | BRAZILN RL ETF | 97717W240 | 590 | 32,550 | SH | SOLE | 0 | 0 | 32,550 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 688 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
XYLEM INC | COM | 98419M100 | 1,940 | 69,450 | SH | SOLE | 0 | 0 | 69,450 | ||
XYRATEX LTD | COM | G98268108 | 1,210 | 108,750 | SH | SOLE | 0 | 0 | 108,750 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,555 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | ||
ZOLTEK COS INC | COM | 98975W104 | 3,770 | 225,901 | SH | SOLE | 0 | 0 | 225,901 |