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 MMM | COM | 88579Y101 | 3,726 | 24,151 | SH | | SOLE | | 0 | 0 | 24,151 |
ABBOTT LABORATORIES ABT | COM | 002824100 | 2,066 | 42,097 | SH | | SOLE | | 0 | 0 | 42,097 |
ADT CORP/THE ADT | COM | 00101J106 | 2,339 | 69,687 | SH | | SOLE | | 0 | 0 | 69,687 |
ADVANCED MICRO DEVICES AMD | COM | 007903107 | 24 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
AEGION CORP AEGN | COM | 00770F104 | 1,539 | 81,250 | SH | | SOLE | | 0 | 0 | 81,250 |
AKAMAI TECHNOLOGIES INC AKAM | COM | 00971T101 | 342 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
ALTERA CORP ALTR | COM | 021441100 | 4,861 | 94,950 | SH | | SOLE | | 0 | 0 | 94,950 |
AMERICAN CAPITAL LTD ACAS | COM | 02503Y103 | 1,514 | 111,755 | SH | | SOLE | | 0 | 0 | 111,755 |
AMERICAN DEFENSE SYSTEMS INC A | COM | 025351107 | 0 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
AMERICAN SOFTWARE INC-CL A AMS | COM | 029683109 | 2,741 | 288,566 | SH | | SOLE | | 0 | 0 | 288,566 |
AMGEN INC AMGN | COM | 031162100 | 4,919 | 32,043 | SH | | SOLE | | 0 | 0 | 32,043 |
ANALOG DEVICES INC ADI | COM | 032654105 | 2,655 | 41,366 | SH | | SOLE | | 0 | 0 | 41,366 |
APPLE INC AAPL | COM | 037833100 | 981 | 7,825 | SH | | SOLE | | 0 | 0 | 7,825 |
APPLIED MATERIALS INC AMAT | COM | 038222105 | 4,936 | 256,810 | SH | | SOLE | | 0 | 0 | 256,810 |
ARGAN INC AGX | COM | 04010E109 | 1,918 | 47,550 | SH | | SOLE | | 0 | 0 | 47,550 |
AT&T INC T | COM | 00206R102 | 354 | 9,954 | SH | | SOLE | | 0 | 0 | 9,954 |
AVALON RARE METALS INC AVL | COM | 053470100 | 4 | 18,750 | SH | | SOLE | | 0 | 0 | 18,750 |
BANK OF NOVA SCOTIA BNS | COM | 064149107 | 638 | 12,350 | SH | | SOLE | | 0 | 0 | 12,350 |
BAXTER INTERNATIONAL INC BAX | COM | 071813109 | 1,077 | 15,406 | SH | | SOLE | | 0 | 0 | 15,406 |
BCE INC BCE | COM | 05534B760 | 9,059 | 213,153 | SH | | SOLE | | 0 | 0 | 213,153 |
BRISTOL-MYERS SQUIBB CO BMY | COM | 110122108 | 10,627 | 159,709 | SH | | SOLE | | 0 | 0 | 159,709 |
BROOKS AUTOMATION INC BRKS | COM | 114340102 | 7,085 | 618,792 | SH | | SOLE | | 0 | 0 | 618,792 |
CALGON CARBON CORP CCC | COM | 129603106 | 2,731 | 140,900 | SH | | SOLE | | 0 | 0 | 140,900 |
CANADIAN WESTERN BANK CBWBF | COM | 13677F101 | 3,507 | 145,245 | SH | | SOLE | | 0 | 0 | 145,245 |
CENOVUS ENERGY INC CVE | COM | 15135U109 | 163 | 10,166 | SH | | SOLE | | 0 | 0 | 10,166 |
CHEMUNG FINANCIAL CORP CHMG | COM | 164024101 | 2,068 | 78,096 | SH | | SOLE | | 0 | 0 | 78,096 |
CHICAGO BRIDGE & IRON CO NV CB | COM | 167250109 | 1,894 | 37,850 | SH | | SOLE | | 0 | 0 | 37,850 |
CIENA CORP CIEN | COM | 171779309 | 585 | 24,700 | SH | | SOLE | | 0 | 0 | 24,700 |
CISCO SYSTEMS INC CSCO | COM | 17275R102 | 7,846 | 285,735 | SH | | SOLE | | 0 | 0 | 285,735 |
COCA-COLA CO/THE KO | COM | 191216100 | 17,436 | 444,459 | SH | | SOLE | | 0 | 0 | 444,459 |
COHU INC COHU | COM | 192576106 | 1,443 | 109,085 | SH | | SOLE | | 0 | 0 | 109,085 |
COMMERCIAL METALS CO CMC | COM | 201723103 | 2,528 | 157,200 | SH | | SOLE | | 0 | 0 | 157,200 |
COMMUNITY BANK SYSTEM INC CBU | COM | 203607106 | 221 | 5,864 | SH | | SOLE | | 0 | 0 | 5,864 |
CORNING INC GLW | COM | 219350105 | 23,823 | 1,207,460 | SH | | SOLE | | 0 | 0 | 1,207,460 |
CYTEC INDUSTRIES INC CYT | COM | 232820100 | 4,818 | 79,600 | SH | | SOLE | | 0 | 0 | 79,600 |
DENTSPLY INTERNATIONAL INC XRA | COM | 249030107 | 2,995 | 58,105 | SH | | SOLE | | 0 | 0 | 58,105 |
DOLBY LABORATORIES INC-CL A DL | COM | 25659T107 | 2,017 | 50,840 | SH | | SOLE | | 0 | 0 | 50,840 |
DRESSER-RAND GROUP INC DRC | COM | 261608103 | 5,172 | 60,719 | SH | | SOLE | | 0 | 0 | 60,719 |
DUKE ENERGY CORP DUK | COM | 26441C204 | 2,002 | 28,354 | SH | | SOLE | | 0 | 0 | 28,354 |
ELI LILLY & CO LLY | COM | 532457108 | 4,232 | 50,688 | SH | | SOLE | | 0 | 0 | 50,688 |
ELMIRA SAVINGS BANK ESBK | COM | 289660102 | 982 | 48,873 | SH | | SOLE | | 0 | 0 | 48,873 |
EMC CORP/MA EMC | COM | 268648102 | 2,852 | 108,085 | SH | | SOLE | | 0 | 0 | 108,085 |
EMCOR GROUP INC EME | COM | 29084Q100 | 1,185 | 24,800 | SH | | SOLE | | 0 | 0 | 24,800 |
EMERSON ELECTRIC CO EMR | COM | 291011104 | 19,398 | 349,948 | SH | | SOLE | | 0 | 0 | 349,948 |
ENTEGRIS INC ENTG | COM | 29362U104 | 758 | 51,994 | SH | | SOLE | | 0 | 0 | 51,994 |
EXELON CORP EXC | COM | 30161N101 | 3,910 | 124,450 | SH | | SOLE | | 0 | 0 | 124,450 |
EXXON MOBIL CORP XOM | COM | 30231G102 | 22,085 | 265,446 | SH | | SOLE | | 0 | 0 | 265,446 |
FLOWSERVE CORP FLS | COM | 34354P105 | 3,740 | 71,025 | SH | | SOLE | | 0 | 0 | 71,025 |
GENERAL ELECTRIC CO GE | COM | 369604103 | 9,928 | 373,672 | SH | | SOLE | | 0 | 0 | 373,672 |
GLAXOSMITHKLINE PLC-SPON ADR G | COM | 37733W105 | 11,244 | 269,975 | SH | | SOLE | | 0 | 0 | 269,975 |
GOOGLE INC-CL A GOOGL | COM | 38259P508 | 1,044 | 1,933 | SH | | SOLE | | 0 | 0 | 1,933 |
GOOGLE INC-CL C GOOG | COM | 38259P706 | 1,006 | 1,933 | SH | | SOLE | | 0 | 0 | 1,933 |
GRANITE CONSTRUCTION INC GVA | COM | 387328107 | 9,743 | 274,387 | SH | | SOLE | | 0 | 0 | 274,387 |
GREAT PLAINS ENERGY INC GXP | COM | 391164100 | 8,209 | 339,775 | SH | | SOLE | | 0 | 0 | 339,775 |
GSV CAPITAL CORP GSVC | COM | 36191J101 | 2,171 | 210,600 | SH | | SOLE | | 0 | 0 | 210,600 |
HALLIBURTON CO HAL | COM | 406216101 | 2,760 | 64,084 | SH | | SOLE | | 0 | 0 | 64,084 |
HARDINGE INC HDNG | COM | 412324303 | 1,008 | 102,344 | SH | | SOLE | | 0 | 0 | 102,344 |
HEWLETT-PACKARD CO HPQ | COM | 428236103 | 1,894 | 63,100 | SH | | SOLE | | 0 | 0 | 63,100 |
HOLOGIC INC HOLX | COM | 436440101 | 2,420 | 63,580 | SH | | SOLE | | 0 | 0 | 63,580 |
HONEYWELL INTERNATIONAL INC HO | COM | 438516106 | 7,910 | 77,568 | SH | | SOLE | | 0 | 0 | 77,568 |
IDACORP INC IDA | COM | 451107106 | 6,641 | 118,300 | SH | | SOLE | | 0 | 0 | 118,300 |
INGERSOLL-RAND PLC IR | COM | G47791101 | 5,169 | 76,670 | SH | | SOLE | | 0 | 0 | 76,670 |
INPHI CORP IPHI | COM | 45772F107 | 393 | 17,200 | SH | | SOLE | | 0 | 0 | 17,200 |
INTEL CORP INTC | COM | 458140100 | 12,222 | 401,851 | SH | | SOLE | | 0 | 0 | 401,851 |
INTL BUSINESS MACHINES CORP IB | COM | 459200101 | 10,226 | 62,865 | SH | | SOLE | | 0 | 0 | 62,865 |
INTL SPEEDWAY CORP-CL A ISCA | COM | 460335201 | 227 | 6,177 | SH | | SOLE | | 0 | 0 | 6,177 |
INTREXON CORP XON | COM | 46122T102 | 577 | 11,828 | SH | | SOLE | | 0 | 0 | 11,828 |
IPASS INC IPAS | COM | 46261V108 | 16 | 14,800 | SH | | SOLE | | 0 | 0 | 14,800 |
ITRON INC ITRI | COM | 465741106 | 3,224 | 93,625 | SH | | SOLE | | 0 | 0 | 93,625 |
IXYS CORPORATION IXYS | COM | 46600W106 | 4,515 | 295,115 | SH | | SOLE | | 0 | 0 | 295,115 |
JDS UNIPHASE CORP JDSU | COM | 46612J507 | 145 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
JOHNSON & JOHNSON JNJ | COM | 478160104 | 29,217 | 299,784 | SH | | SOLE | | 0 | 0 | 299,784 |
KEY ENERGY SERVICES INC KEG | COM | 492914106 | 238 | 132,500 | SH | | SOLE | | 0 | 0 | 132,500 |
LACLEDE GROUP INC/THE LG | COM | 505597104 | 2,259 | 43,400 | SH | | SOLE | | 0 | 0 | 43,400 |
LANDEC CORP LNDC | COM | 514766104 | 2,841 | 196,900 | SH | | SOLE | | 0 | 0 | 196,900 |
LINDSAY CORP LNN | COM | 535555106 | 9,678 | 110,088 | SH | | SOLE | | 0 | 0 | 110,088 |
MANHATTAN SCIENTIFICS INC MHTX | COM | 563122100 | 7 | 145,000 | SH | | SOLE | | 0 | 0 | 145,000 |
MDU RESOURCES GROUP INC MDU | COM | 552690109 | 6,089 | 311,800 | SH | | SOLE | | 0 | 0 | 311,800 |
MEDTRONIC PLC MDT | COM | G5960L103 | 5,736 | 77,412 | SH | | SOLE | | 0 | 0 | 77,412 |
MENTOR GRAPHICS CORP MENT | COM | 587200106 | 2,492 | 94,300 | SH | | SOLE | | 0 | 0 | 94,300 |
MERCK & CO. INC. MRK | COM | 58933Y105 | 10,785 | 189,439 | SH | | SOLE | | 0 | 0 | 189,439 |
MICROSOFT CORP MSFT | COM | 594918104 | 5,732 | 129,837 | SH | | SOLE | | 0 | 0 | 129,837 |
MONSANTO CO MON | COM | 61166W101 | 1,930 | 18,110 | SH | | SOLE | | 0 | 0 | 18,110 |
MOSAIC CO/THE MOS | COM | 61945C103 | 526 | 11,235 | SH | | SOLE | | 0 | 0 | 11,235 |
NEOGEN CORP NEOG | COM | 640491106 | 2,211 | 46,611 | SH | | SOLE | | 0 | 0 | 46,611 |
NEWALTA CORP NWLTF | COM | 65020P103 | 2,105 | 187,755 | SH | | SOLE | | 0 | 0 | 187,755 |
NEXTERA ENERGY INC NEE | COM | 65339F101 | 5,295 | 54,010 | SH | | SOLE | | 0 | 0 | 54,010 |
NORTHWESTERN CORP NWE | COM | 668074305 | 860 | 17,650 | SH | | SOLE | | 0 | 0 | 17,650 |
NXP SEMICONDUCTORS NV NXPI | COM | N6596X109 | 452 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
OGE ENERGY CORP OGE | COM | 670837103 | 5,569 | 194,915 | SH | | SOLE | | 0 | 0 | 194,915 |
OTTER TAIL CORP OTTR | COM | 689648103 | 5,564 | 209,178 | SH | | SOLE | | 0 | 0 | 209,178 |
PALL CORP PLL | COM | 696429307 | 10,288 | 82,666 | SH | | SOLE | | 0 | 0 | 82,666 |
PENN WEST PETROLEUM LTD PWE | COM | 707887105 | 30 | 17,150 | SH | | SOLE | | 0 | 0 | 17,150 |
PEPSICO INC PEP | COM | 713448108 | 1,020 | 10,925 | SH | | SOLE | | 0 | 0 | 10,925 |
PFIZER INC PFE | COM | 717081103 | 14,035 | 418,595 | SH | | SOLE | | 0 | 0 | 418,595 |
PORTLAND GENERAL ELECTRIC CO P | COM | 736508847 | 4,008 | 120,880 | SH | | SOLE | | 0 | 0 | 120,880 |
QUEST DIAGNOSTICS INC DGX | COM | 74834L100 | 306 | 4,226 | SH | | SOLE | | 0 | 0 | 4,226 |
REGENERON PHARMACEUTICALS REGN | COM | 75886F107 | 592 | 1,161 | SH | | SOLE | | 0 | 0 | 1,161 |
ROPER TECHNOLOGIES INC ROP | COM | 776696106 | 877 | 5,084 | SH | | SOLE | | 0 | 0 | 5,084 |
SABINE OIL & GAS CORP SOGCQ | COM | 78532P107 | 4 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
SCHLUMBERGER LTD SLB | COM | 806857108 | 12,128 | 140,717 | SH | | SOLE | | 0 | 0 | 140,717 |
SIGMA-ALDRICH SIAL | COM | 826552101 | 3,025 | 21,708 | SH | | SOLE | | 0 | 0 | 21,708 |
ST JUDE MEDICAL INC STJ | COM | 790849103 | 1,741 | 23,824 | SH | | SOLE | | 0 | 0 | 23,824 |
STRYKER CORP SYK | COM | 863667101 | 1,400 | 14,650 | SH | | SOLE | | 0 | 0 | 14,650 |
SUN HYDRAULICS CORP SNHY | COM | 866942105 | 3,312 | 86,900 | SH | | SOLE | | 0 | 0 | 86,900 |
SUNCOR ENERGY INC SU | COM | 867224107 | 218 | 7,913 | SH | | SOLE | | 0 | 0 | 7,913 |
SUPERVALU INC SVU | COM | 868536103 | 81 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SWISS HELVETIA FUND SWZ | COM | 870875101 | 298 | 25,475 | SH | | SOLE | | 0 | 0 | 25,475 |
SYNGENTA AG-ADR SYT | COM | 87160A100 | 1,338 | 16,400 | SH | | SOLE | | 0 | 0 | 16,400 |
TE CONNECTIVITY LTD TEL | COM | H84989104 | 747 | 11,625 | SH | | SOLE | | 0 | 0 | 11,625 |
TETRA TECH INC TTEK | COM | 88162G103 | 2,597 | 101,281 | SH | | SOLE | | 0 | 0 | 101,281 |
THERMO FISHER SCIENTIFIC INC T | COM | 883556102 | 4,220 | 32,523 | SH | | SOLE | | 0 | 0 | 32,523 |
TOMPKINS FINANCIAL CORP TMP | COM | 890110109 | 3,593 | 66,885 | SH | | SOLE | | 0 | 0 | 66,885 |
TRANSCANADA CORP TRP | COM | 89353D107 | 1,805 | 44,440 | SH | | SOLE | | 0 | 0 | 44,440 |
TYCO INTERNATIONAL PLC TYC | COM | G91442106 | 3,520 | 91,488 | SH | | SOLE | | 0 | 0 | 91,488 |
VERISIGN INC VRSN | COM | 92343E102 | 216 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
VERIZON COMMUNICATIONS INC VZ | COM | 92343V104 | 289 | 6,194 | SH | | SOLE | | 0 | 0 | 6,194 |
WALT DISNEY CO/THE DIS | COM | 254687106 | 3,760 | 32,945 | SH | | SOLE | | 0 | 0 | 32,945 |
WATTS WATER TECHNOLOGIES-A WTS | COM | 942749102 | 1,098 | 21,175 | SH | | SOLE | | 0 | 0 | 21,175 |
XEROX CORP XRX | COM | 984121103 | 2,051 | 192,800 | SH | | SOLE | | 0 | 0 | 192,800 |
XYLEM INC XYL | COM | 98419M100 | 1,883 | 50,800 | SH | | SOLE | | 0 | 0 | 50,800 |
ZIMMER BIOMET HOLDINGS INC ZBH | COM | 98956P102 | 1,683 | 15,410 | SH | | SOLE | | 0 | 0 | 15,410 |
ROYAL HAWAIIAN ORCHARDS LP NNU | LTD | 78028T100 | 581 | 189,807 | SH | | SOLE | | 0 | 0 | 189,807 |
CHINA MOBILE LTD-SPON ADR CHL | ADR | 16941M109 | 2,753 | 42,950 | SH | | SOLE | | 0 | 0 | 42,950 |
CIA PARANAENSE ENER-SP ADR P E | ADR | 20441B407 | 1,224 | 111,300 | SH | | SOLE | | 0 | 0 | 111,300 |
LUXFER HOLDINGS PLC-ADR LXFR | ADR | 550678106 | 374 | 28,735 | SH | | SOLE | | 0 | 0 | 28,735 |
NOVARTIS AG-SPONSORED ADR NVS | ADR | 66987V109 | 5,552 | 56,454 | SH | | SOLE | | 0 | 0 | 56,454 |
QIHOO 360 TECHNOLOGY CO-ADR QI | ADR | 74734M109 | 2,347 | 34,675 | SH | | SOLE | | 0 | 0 | 34,675 |
EGSHARES BRAZIL INFRA ETF BRXX | ETF | 268461829 | 118 | 13,200 | SH | | SOLE | | 0 | 0 | 13,200 |
GUGGENHEIM CHINA ALL-CAP ETF Y | ETF | 18385p101 | 3,074 | 98,844 | SH | | SOLE | | 0 | 0 | 98,844 |
GUGGENHEIM S&P GLOBAL WATER CG | ETF | 18383Q507 | 2,501 | 87,500 | SH | | SOLE | | 0 | 0 | 87,500 |
ISHARES CHINA LARGE-CAP ETF FX | ETF | 464287184 | 1,185 | 25,700 | SH | | SOLE | | 0 | 0 | 25,700 |
ISHARES MSCI ALL PERU CAPPED E | ETF | 464289842 | 1,219 | 41,790 | SH | | SOLE | | 0 | 0 | 41,790 |
ISHARES MSCI AUSTRALIA ETF EWA | ETF | 464286103 | 3,850 | 183,090 | SH | | SOLE | | 0 | 0 | 183,090 |
ISHARES MSCI BRAZIL CAPPED E E | ETF | 464286400 | 294 | 8,960 | SH | | SOLE | | 0 | 0 | 8,960 |
ISHARES MSCI CANADA ETF EWC | ETF | 464286509 | 3,050 | 114,360 | SH | | SOLE | | 0 | 0 | 114,360 |
ISHARES MSCI CHINA SMALL-CAP E | ETF | 46429B200 | 949 | 16,400 | SH | | SOLE | | 0 | 0 | 16,400 |
ISHARES MSCI EMERG MKT MIN V E | ETF | 464286533 | 4,250 | 73,675 | SH | | SOLE | | 0 | 0 | 73,675 |
ISHARES MSCI EMERGING MARKET E | ETF | 464287234 | 3,037 | 76,660 | SH | | SOLE | | 0 | 0 | 76,660 |
ISHARES MSCI SINGAPORE ETF EWS | ETF | 464286673 | 5,059 | 402,500 | SH | | SOLE | | 0 | 0 | 402,500 |
MARKET VECTORS VIETNAM ETF VNM | ETF | 57060U761 | 570 | 30,600 | SH | | SOLE | | 0 | 0 | 30,600 |
POWERSHARES WILDERH CLEAN EN P | ETF | 73935X500 | 220 | 40,500 | SH | | SOLE | | 0 | 0 | 40,500 |
SPDR BARCLAYS CONVERTIBLE SE C | ETF | 78464A359 | 241 | 5,062 | SH | | SOLE | | 0 | 0 | 5,062 |
VANGUARD S&P 500 ETF VOO | ETF | 922908363 | 216 | 1,142 | SH | | SOLE | | 0 | 0 | 1,142 |
VANGUARD SHORT-TERM BOND ETF B | ETF | 921937827 | 340 | 4,235 | SH | | SOLE | | 0 | 0 | 4,235 |