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 |
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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 | 4,581 | 27,876 | SH | SOLE | 0 | 0 | 27,876 | ||
ABBOTT LABS | COM | 002824100 | 2,191 | 48,677 | SH | SOLE | 0 | 0 | 48,677 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AEGION CORP | COM | 00770F104 | 765 | 41,115 | SH | SOLE | 0 | 0 | 41,115 | ||
ALTERA CORP | COM | 021441100 | 3,310 | 89,600 | SH | SOLE | 0 | 0 | 89,600 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 1,257 | 86,021 | SH | SOLE | 0 | 0 | 86,021 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 2,180 | 239,273 | SH | SOLE | 0 | 0 | 239,273 | ||
AMGEN INC | COM | 031162100 | 5,407 | 33,943 | SH | SOLE | 0 | 0 | 33,943 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,921 | 70,626 | SH | SOLE | 0 | 0 | 70,626 | ||
APPLE INC | COM | 037833100 | 807 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
APPLIED MATLS INC | COM | 038222105 | 4,541 | 182,210 | SH | SOLE | 0 | 0 | 182,210 | ||
ARGAN INC | COM | 04010E109 | 1,869 | 55,550 | SH | SOLE | 0 | 0 | 55,550 | ||
AT&T INC | COM | 00206R102 | 337 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 563 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
AVALON RARE METALS INC | COM | 053470100 | 3 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
BANK N S HALIFAX | COM | 064149107 | 853 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
BAXTER INTL INC | COM | 071813109 | 1,258 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
BCE INC | COM NEW | 05534B760 | 9,133 | 199,158 | SH | SOLE | 0 | 0 | 199,158 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,148 | 222,736 | SH | SOLE | 0 | 0 | 222,736 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 8,034 | 630,092 | SH | SOLE | 0 | 0 | 630,092 | ||
CALGON CARBON CORP | COM | 129603106 | 2,786 | 134,075 | SH | SOLE | 0 | 0 | 134,075 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 282 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
CHEMUNG FINL CORP | COM | 164024101 | 568 | 20,546 | SH | SOLE | 0 | 0 | 20,546 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,881 | 44,800 | SH | SOLE | 0 | 0 | 44,800 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,709 | 46,050 | SH | SOLE | 0 | 0 | 46,050 | ||
CISCO SYS INC | COM | 17275R102 | 8,529 | 306,635 | SH | SOLE | 0 | 0 | 306,635 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 1,604 | 57,150 | SH | SOLE | 0 | 0 | 57,150 | ||
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 3,009 | 108,644 | SH | SOLE | 0 | 0 | 108,644 | ||
COCA COLA CO | COM | 191216100 | 15,945 | 377,671 | SH | SOLE | 0 | 0 | 377,671 | ||
COHU INC | COM | 192576106 | 1,395 | 117,252 | SH | SOLE | 0 | 0 | 117,252 | ||
COMMERCIAL METALS CO | COM | 201723103 | 474 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 224 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,090 | 82,800 | SH | SOLE | 0 | 0 | 82,800 | ||
CONOCOPHILLIPS | COM | 20825C104 | 253 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
CORNING INC | COM | 219350105 | 23,236 | 1,013,359 | SH | SOLE | 0 | 0 | 1,013,359 | ||
COVANCE INC | COM | 222816100 | 404 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,725 | 16,866 | SH | SOLE | 0 | 0 | 16,866 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,419 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
CYTEC INDS INC | COM | 232820100 | 3,957 | 85,700 | SH | SOLE | 0 | 0 | 85,700 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 3,397 | 63,775 | SH | SOLE | 0 | 0 | 63,775 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,443 | 36,552 | SH | SOLE | 0 | 0 | 36,552 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 2,546 | 59,050 | SH | SOLE | 0 | 0 | 59,050 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 5,519 | 67,474 | SH | SOLE | 0 | 0 | 67,474 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,813 | 57,610 | SH | SOLE | 0 | 0 | 57,610 | ||
E M C CORP MASS | COM | 268648102 | 3,503 | 117,795 | SH | SOLE | 0 | 0 | 117,795 | ||
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 161 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 1,227 | 53,362 | SH | SOLE | 0 | 0 | 53,362 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,281 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
EMERSON ELEC CO | COM | 291011104 | 19,067 | 308,873 | SH | SOLE | 0 | 0 | 308,873 | ||
ENTEGRIS INC | COM | 29362U104 | 557 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | ||
EXELON CORP | COM | 30161N101 | 5,038 | 135,880 | SH | SOLE | 0 | 0 | 135,880 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,482 | 232,365 | SH | SOLE | 0 | 0 | 232,365 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,836 | 47,405 | SH | SOLE | 0 | 0 | 47,405 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,730 | 74,075 | SH | SOLE | 0 | 0 | 74,075 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,263 | 327,005 | SH | SOLE | 0 | 0 | 327,005 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,092 | 236,130 | SH | SOLE | 0 | 0 | 236,130 | ||
GOOGLE INC | CL A | 38259P508 | 1,071 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
GRANITE CONSTR INC | COM | 387328107 | 9,881 | 259,877 | SH | SOLE | 0 | 0 | 259,877 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 10,475 | 368,695 | SH | SOLE | 0 | 0 | 368,695 | ||
GSV CAP CORP | COM | 36191J101 | 1,618 | 187,500 | SH | SOLE | 0 | 0 | 187,500 | ||
HALLIBURTON CO | COM | 406216101 | 1,799 | 45,734 | SH | SOLE | 0 | 0 | 45,734 | ||
HARDINGE INC | COM | 412324303 | 1,296 | 108,741 | SH | SOLE | 0 | 0 | 108,741 | ||
HOLOGIC INC | COM | 436440101 | 2,675 | 100,050 | SH | SOLE | 0 | 0 | 100,050 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,717 | 87,235 | SH | SOLE | 0 | 0 | 87,235 | ||
IDACORP INC | COM | 451107106 | 8,331 | 125,870 | SH | SOLE | 0 | 0 | 125,870 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5,125 | 80,845 | SH | SOLE | 0 | 0 | 80,845 | ||
INPHI CORP | COM | 45772F107 | 338 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
INTEL CORP | COM | 458140100 | 15,501 | 427,151 | SH | SOLE | 0 | 0 | 427,151 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,575 | 53,449 | SH | SOLE | 0 | 0 | 53,449 | ||
INTREXON CORP | COM | 46122T102 | 329 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
IPASS INC | COM | 46261V108 | 20 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
ISHARES | MSCI AUST ETF | 464286103 | 2,375 | 107,125 | SH | SOLE | 0 | 0 | 107,125 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 366 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES | MSCI CDA ETF | 464286509 | 2,228 | 77,210 | SH | SOLE | 0 | 0 | 77,210 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 4,032 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 5,394 | 412,375 | SH | SOLE | 0 | 0 | 412,375 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 1,192 | 28,630 | SH | SOLE | 0 | 0 | 28,630 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,173 | 80,750 | SH | SOLE | 0 | 0 | 80,750 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 1,601 | 50,090 | SH | SOLE | 0 | 0 | 50,090 | ||
ISHARES | CHINA SM-CAP ETF | 46429B200 | 839 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
ITRON INC | COM | 465741106 | 3,935 | 93,050 | SH | SOLE | 0 | 0 | 93,050 | ||
ITT CORP NEW | COM NEW | 450911201 | 207 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
IXYS CORP | COM | 46600W106 | 3,742 | 297,015 | SH | SOLE | 0 | 0 | 297,015 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 172 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,313 | 280,321 | SH | SOLE | 0 | 0 | 280,321 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 293 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 313 | 187,200 | SH | SOLE | 0 | 0 | 187,200 | ||
LACLEDE GROUP INC | COM | 505597104 | 2,503 | 47,050 | SH | SOLE | 0 | 0 | 47,050 | ||
LANDEC CORP | COM | 514766104 | 3,095 | 224,100 | SH | SOLE | 0 | 0 | 224,100 | ||
LILLY ELI & CO | COM | 532457108 | 4,594 | 66,588 | SH | SOLE | 0 | 0 | 66,588 | ||
LINDSAY CORP | COM | 535555106 | 7,243 | 84,478 | SH | SOLE | 0 | 0 | 84,478 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 510 | 34,185 | SH | SOLE | 0 | 0 | 34,185 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 538 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
MDU RES GROUP INC | COM | 552690109 | 3,235 | 137,650 | SH | SOLE | 0 | 0 | 137,650 | ||
MEDTRONIC INC | COM | 585055106 | 5,194 | 71,933 | SH | SOLE | 0 | 0 | 71,933 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 2,294 | 104,650 | SH | SOLE | 0 | 0 | 104,650 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 11,512 | 202,704 | SH | SOLE | 0 | 0 | 202,704 | ||
MICROSOFT CORP | COM | 594918104 | 6,410 | 138,005 | SH | SOLE | 0 | 0 | 138,005 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,385 | 19,960 | SH | SOLE | 0 | 0 | 19,960 | ||
MOSAIC CO NEW | COM | 61945C103 | 589 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
NEOGEN CORP | COM | 640491106 | 2,456 | 49,523 | SH | SOLE | 0 | 0 | 49,523 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,182 | 58,160 | SH | SOLE | 0 | 0 | 58,160 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,134 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,718 | 61,709 | SH | SOLE | 0 | 0 | 61,709 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 856 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
OGE ENERGY CORP | COM | 670837103 | 4,678 | 131,855 | SH | SOLE | 0 | 0 | 131,855 | ||
OTTER TAIL CORP | COM | 689648103 | 6,399 | 206,678 | SH | SOLE | 0 | 0 | 206,678 | ||
PALL CORP | COM | 696429307 | 14,337 | 141,652 | SH | SOLE | 0 | 0 | 141,652 | ||
PEPSICO INC | COM | 713448108 | 1,049 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
PFIZER INC | COM | 717081103 | 13,339 | 428,227 | SH | SOLE | 0 | 0 | 428,227 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,156 | 136,285 | SH | SOLE | 0 | 0 | 136,285 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 236 | 44,700 | SH | SOLE | 0 | 0 | 44,700 | ||
PRICELINE COM INC | COM NEW | 741503403 | 1,796 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 733 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 268 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 513 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
ROPER INDS INC NEW | COM | 776696106 | 955 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,837 | 138,595 | SH | SOLE | 0 | 0 | 138,595 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 3,292 | 23,983 | SH | SOLE | 0 | 0 | 23,983 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 693 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 202 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,514 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
ST JUDE MED INC | COM | 790849103 | 1,790 | 27,524 | SH | SOLE | 0 | 0 | 27,524 | ||
STRYKER CORP | COM | 863667101 | 1,481 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 1,571 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 268 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
SUPERVALU INC | COM | 868536103 | 97 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 326 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,143 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 827 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
TEREX CORP NEW | COM | 880779103 | 1,165 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,061 | 77,181 | SH | SOLE | 0 | 0 | 77,181 | ||
THE ADT CORPORATION | COM | 00101J106 | 2,809 | 77,537 | SH | SOLE | 0 | 0 | 77,537 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,496 | 35,883 | SH | SOLE | 0 | 0 | 35,883 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 4,012 | 72,545 | SH | SOLE | 0 | 0 | 72,545 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,643 | 33,470 | SH | SOLE | 0 | 0 | 33,470 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 277 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
VERISIGN INC | COM | 92343E102 | 245 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 284 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,530 | 24,125 | SH | SOLE | 0 | 0 | 24,125 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 268 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
XEROX CORP | COM | 984121103 | 1,433 | 103,400 | SH | SOLE | 0 | 0 | 103,400 | ||
XYLEM INC | COM | 98419M100 | 2,292 | 60,215 | SH | SOLE | 0 | 0 | 60,215 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,822 | 16,060 | SH | SOLE | 0 | 0 | 16,060 |