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 | 4,338 | 26,301 | SH | SOLE | 0 | 0 | 26,301 | ||
ABBOTT LABS | COM | 002824100 | 2,147 | 46,347 | SH | SOLE | 0 | 0 | 46,347 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AEGION CORP | COM | 00770F104 | 1,600 | 88,650 | SH | SOLE | 0 | 0 | 88,650 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 355 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALTERA CORP | COM | 021441100 | 4,405 | 102,650 | SH | SOLE | 0 | 0 | 102,650 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 1,238 | 83,721 | SH | SOLE | 0 | 0 | 83,721 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 2,525 | 247,073 | SH | SOLE | 0 | 0 | 247,073 | ||
AMGEN INC | COM | 031162100 | 5,242 | 32,793 | SH | SOLE | 0 | 0 | 32,793 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,782 | 44,166 | SH | SOLE | 0 | 0 | 44,166 | ||
APPLE INC | COM | 037833100 | 905 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
APPLIED MATLS INC | COM | 038222105 | 4,057 | 179,810 | SH | SOLE | 0 | 0 | 179,810 | ||
ARGAN INC | COM | 04010E109 | 1,886 | 52,150 | SH | SOLE | 0 | 0 | 52,150 | ||
AT&T INC | COM | 00206R102 | 323 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
AVALON RARE METALS INC | COM | 053470100 | 5 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
BANK N S HALIFAX | COM | 064149107 | 666 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
BAXTER INTL INC | COM | 071813109 | 1,095 | 15,992 | SH | SOLE | 0 | 0 | 15,992 | ||
BCE INC | COM NEW | 05534B760 | 8,865 | 209,282 | SH | SOLE | 0 | 0 | 209,282 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,673 | 165,469 | SH | SOLE | 0 | 0 | 165,469 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 7,155 | 615,242 | SH | SOLE | 0 | 0 | 615,242 | ||
CALGON CARBON CORP | COM | 129603106 | 3,138 | 148,925 | SH | SOLE | 0 | 0 | 148,925 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 215 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
CHEMUNG FINL CORP | COM | 164024101 | 1,508 | 53,296 | SH | SOLE | 0 | 0 | 53,296 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,062 | 41,850 | SH | SOLE | 0 | 0 | 41,850 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,943 | 45,250 | SH | SOLE | 0 | 0 | 45,250 | ||
CISCO SYS INC | COM | 17275R102 | 8,241 | 299,385 | SH | SOLE | 0 | 0 | 299,385 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 1,511 | 53,600 | SH | SOLE | 0 | 0 | 53,600 | ||
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385p101 | 3,057 | 104,494 | SH | SOLE | 0 | 0 | 104,494 | ||
COCA COLA CO | COM | 191216100 | 16,860 | 415,791 | SH | SOLE | 0 | 0 | 415,791 | ||
COHU INC | COM | 192576106 | 1,274 | 116,452 | SH | SOLE | 0 | 0 | 116,452 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,513 | 155,200 | SH | SOLE | 0 | 0 | 155,200 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 208 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,139 | 108,700 | SH | SOLE | 0 | 0 | 108,700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 228 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
CORNING INC | COM | 219350105 | 22,719 | 1,001,720 | SH | SOLE | 0 | 0 | 1,001,720 | ||
CYTEC INDS INC | COM | 232820100 | 4,491 | 83,100 | SH | SOLE | 0 | 0 | 83,100 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 3,127 | 61,450 | SH | SOLE | 0 | 0 | 61,450 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,687 | 35,152 | SH | SOLE | 0 | 0 | 35,152 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 2,119 | 55,540 | SH | SOLE | 0 | 0 | 55,540 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 5,285 | 65,774 | SH | SOLE | 0 | 0 | 65,774 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,247 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | ||
E M C CORP MASS | COM | 268648102 | 2,891 | 113,105 | SH | SOLE | 0 | 0 | 113,105 | ||
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 120 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 1,055 | 51,718 | SH | SOLE | 0 | 0 | 51,718 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,250 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
EMERSON ELEC CO | COM | 291011104 | 18,001 | 317,933 | SH | SOLE | 0 | 0 | 317,933 | ||
ENCANA CORP | COM | 292505104 | 114 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
ENTEGRIS INC | COM | 29362U104 | 787 | 57,494 | SH | SOLE | 0 | 0 | 57,494 | ||
EXELON CORP | COM | 30161N101 | 4,354 | 129,550 | SH | SOLE | 0 | 0 | 129,550 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,511 | 264,840 | SH | SOLE | 0 | 0 | 264,840 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,662 | 64,825 | SH | SOLE | 0 | 0 | 64,825 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,152 | 113,575 | SH | SOLE | 0 | 0 | 113,575 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,497 | 382,805 | SH | SOLE | 0 | 0 | 382,805 | ||
GILEAD SCIENCES INC | COM | 375558103 | 203 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11,916 | 258,200 | SH | SOLE | 0 | 0 | 258,200 | ||
GOOGLE INC | CL A | 38259P508 | 1,120 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
GRANITE CONSTR INC | COM | 387328107 | 9,646 | 274,497 | SH | SOLE | 0 | 0 | 274,497 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 9,532 | 357,275 | SH | SOLE | 0 | 0 | 357,275 | ||
GSV CAP CORP | COM | 36191J101 | 2,080 | 212,200 | SH | SOLE | 0 | 0 | 212,200 | ||
HALLIBURTON CO | COM | 406216101 | 2,911 | 66,334 | SH | SOLE | 0 | 0 | 66,334 | ||
HARDINGE INC | COM | 412324303 | 1,242 | 107,044 | SH | SOLE | 0 | 0 | 107,044 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,461 | 46,900 | SH | SOLE | 0 | 0 | 46,900 | ||
HOLOGIC INC | COM | 436440101 | 3,242 | 98,160 | SH | SOLE | 0 | 0 | 98,160 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,699 | 83,393 | SH | SOLE | 0 | 0 | 83,393 | ||
IDACORP INC | COM | 451107106 | 7,739 | 123,100 | SH | SOLE | 0 | 0 | 123,100 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5,438 | 79,870 | SH | SOLE | 0 | 0 | 79,870 | ||
INPHI CORP | COM | 45772F107 | 326 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
INTEL CORP | COM | 458140100 | 13,096 | 418,801 | SH | SOLE | 0 | 0 | 418,801 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,598 | 66,031 | SH | SOLE | 0 | 0 | 66,031 | ||
INTREXON CORP | COM | 46122T102 | 537 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
IPASS INC | COM | 46261V108 | 16 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
ISHARES | MSCI AUST ETF | 464286103 | 3,560 | 155,715 | SH | SOLE | 0 | 0 | 155,715 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 297 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
ISHARES | MSCI CDA ETF | 464286509 | 3,131 | 115,210 | SH | SOLE | 0 | 0 | 115,210 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 4,432 | 75,100 | SH | SOLE | 0 | 0 | 75,100 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 5,397 | 421,675 | SH | SOLE | 0 | 0 | 421,675 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 1,196 | 26,930 | SH | SOLE | 0 | 0 | 26,930 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 226 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,187 | 79,410 | SH | SOLE | 0 | 0 | 79,410 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 1,343 | 47,190 | SH | SOLE | 0 | 0 | 47,190 | ||
ISHARES | CHINA SM-CAP ETF | 46429B200 | 884 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
ITRON INC | COM | 465741106 | 3,744 | 102,550 | SH | SOLE | 0 | 0 | 102,550 | ||
IXYS CORP | COM | 46600W106 | 3,716 | 301,615 | SH | SOLE | 0 | 0 | 301,615 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 164 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,540 | 293,636 | SH | SOLE | 0 | 0 | 293,636 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 268 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 311 | 170,700 | SH | SOLE | 0 | 0 | 170,700 | ||
LACLEDE GROUP INC | COM | 505597104 | 2,318 | 45,250 | SH | SOLE | 0 | 0 | 45,250 | ||
LANDEC CORP | COM | 514766104 | 3,033 | 217,450 | SH | SOLE | 0 | 0 | 217,450 | ||
LILLY ELI & CO | COM | 532457108 | 3,955 | 54,438 | SH | SOLE | 0 | 0 | 54,438 | ||
LINDSAY CORP | COM | 535555106 | 7,578 | 99,388 | SH | SOLE | 0 | 0 | 99,388 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 417 | 31,185 | SH | SOLE | 0 | 0 | 31,185 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 478 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
MDU RES GROUP INC | COM | 552690109 | 5,416 | 253,810 | SH | SOLE | 0 | 0 | 253,810 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 2,474 | 102,950 | SH | SOLE | 0 | 0 | 102,950 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 11,423 | 198,729 | SH | SOLE | 0 | 0 | 198,729 | ||
MICROSOFT CORP | COM | 594918104 | 5,517 | 135,700 | SH | SOLE | 0 | 0 | 135,700 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,156 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
MOSAIC CO NEW | COM | 61945C103 | 528 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
NEOGEN CORP | COM | 640491106 | 2,284 | 48,873 | SH | SOLE | 0 | 0 | 48,873 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,828 | 56,010 | SH | SOLE | 0 | 0 | 56,010 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,030 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,965 | 60,489 | SH | SOLE | 0 | 0 | 60,489 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 542 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
OGE ENERGY CORP | COM | 670837103 | 4,928 | 155,905 | SH | SOLE | 0 | 0 | 155,905 | ||
OTTER TAIL CORP | COM | 689648103 | 6,498 | 201,978 | SH | SOLE | 0 | 0 | 201,978 | ||
PALL CORP | COM | 696429307 | 13,970 | 139,162 | SH | SOLE | 0 | 0 | 139,162 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 22 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
PEPSICO INC | COM | 713448108 | 1,054 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
PFIZER INC | COM | 717081103 | 14,731 | 423,437 | SH | SOLE | 0 | 0 | 423,437 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,862 | 131,085 | SH | SOLE | 0 | 0 | 131,085 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 243 | 43,600 | SH | SOLE | 0 | 0 | 43,600 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,828 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 307 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 565 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
ROPER INDS INC NEW | COM | 776696106 | 965 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,217 | 146,420 | SH | SOLE | 0 | 0 | 146,420 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 3,170 | 22,933 | SH | SOLE | 0 | 0 | 22,933 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 736 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 229 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,466 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | ||
ST JUDE MED INC | COM | 790849103 | 1,676 | 25,624 | SH | SOLE | 0 | 0 | 25,624 | ||
STRYKER CORP | COM | 863667101 | 1,411 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 1,789 | 43,250 | SH | SOLE | 0 | 0 | 43,250 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 241 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
SUPERVALU INC | COM | 868536103 | 116 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 326 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,180 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 915 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,459 | 102,381 | SH | SOLE | 0 | 0 | 102,381 | ||
THE ADT CORPORATION | COM | 00101J106 | 3,086 | 74,337 | SH | SOLE | 0 | 0 | 74,337 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,585 | 34,133 | SH | SOLE | 0 | 0 | 34,133 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 3,831 | 71,135 | SH | SOLE | 0 | 0 | 71,135 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,983 | 46,420 | SH | SOLE | 0 | 0 | 46,420 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 335 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
VERISIGN INC | COM | 92343E102 | 288 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 279 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,284 | 23,325 | SH | SOLE | 0 | 0 | 23,325 | ||
XEROX CORP | COM | 984121103 | 1,320 | 102,700 | SH | SOLE | 0 | 0 | 102,700 | ||
XYLEM INC | COM | 98419M100 | 1,996 | 56,990 | SH | SOLE | 0 | 0 | 56,990 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,870 | 15,910 | SH | SOLE | 0 | 0 | 15,910 |