Q1 2017 Holdings
Filed 2017-04-25 | 117 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc GLW(GLW) | COM | 219350105 | $19.8M | 734,037 | 56.5% |
| Conocophillips COP(COP) | COM | 20825C104 | $7.6M | 152,885 | 21.7% |
| Ciena Corp Cien(CIEN) | COM | 171779309 | $3.7M | 158,200 | 10.7% |
| Conduent Inc Cndt(CNDT) | COM | 206787103 | $1.6M | 92,776 | 4.4% |
| Blue Bird Corp Blbd(BLBD) | COM | 095306106 | $832.0K | 48,500 | 2.4% |
| Cisco Systems Inc Csco(CSCO) | COM | 17275R102 | $824.0K | 24,365 | 2.4% |
| Autozone Inc AZO(AZO) | COM | 053332102 | $217.0K | 300 | 0.6% |
| Johnson & Johnson JNJ(JNJ) | COM | 478160104 | $24.0K | 192,665 | 0.1% |
| Exxon Mobil Corp XOM(XOM) | COM | 30231G102 | $18.6K | 227,106 | 0.1% |
| Emerson Electric Co EMR(EMR) | COM | 291011104 | $18.0K | 300,282 | 0.1% |
| Pfizer Inc PFE(PFE) | COM | 717081103 | $15.5K | 452,842 | 0.0% |
| Schlumberger LTD SLB(SLB) | COM | 806857108 | $15.1K | 193,112 | 0.0% |
| Lindsay Corp LNN(LNN) | COM | 535555106 | $13.7K | 155,791 | 0.0% |
| Merck & Co. Inc. MRK(MRK) | COM | 58933Y105 | $13.5K | 212,652 | 0.0% |
| Intel Corp Intc(INTC) | COM | 458140100 | $12.4K | 344,241 | 0.0% |
| Granite Construction Inc GVA(GVA) | COM | 387328107 | $12.0K | 238,627 | 0.0% |
| Abbott Laboratories ABT(ABT) | COM | 002824100 | $11.5K | 257,926 | 0.0% |
| Brooks Automation Inc Brks(AZTA) | COM | 114340102 | $10.3K | 459,776 | 0.0% |
| TE Connectivity LTD TEL(TEL) | COM | H84989104 | $9.9K | 133,300 | 0.0% |
| Great Plains Energy Inc GXP | COM | 391164100 | $8.5K | 292,560 | 0.0% |
| Novartis AG-Sponsored ADR NVS(NVSN) | ADR | 66987V109 | $8.4K | 113,525 | 0.0% |
| Wal-Mart Stores Inc WMT(WMT) | COM | 931142103 | $8.4K | 116,000 | 0.0% |
| Ingersoll-Rand PLC IR(IR) | COM | G47791101 | $8.3K | 102,264 | 0.0% |
| Intl Business Machines Corp IB(IBM) | COM | 459200101 | $8.3K | 47,444 | 0.0% |
| General Motors Co GM(GM) | COM | 37045V100 | $7.9K | 224,261 | 0.0% |
| Honeywell International Inc HO(HON) | COM | 438516106 | $7.4K | 59,609 | 0.0% |
| Bristol-Myers Squibb Co BMY(BMY) | COM | 110122108 | $7.4K | 135,575 | 0.0% |
| Watts Water Technologies-A WTS(WTS) | COM | 942749102 | $7.1K | 113,491 | 0.0% |
| Microsoft Corp Msft(MSFT) | COM | 594918104 | $7.0K | 106,892 | 0.0% |
| Bank of Nova Scotia BNS(BNS) | COM | 064149107 | $6.5K | 110,550 | 0.0% |
| OGE Energy Corp OGE(OGE) | COM | 670837103 | $6.3K | 179,101 | 0.0% |
| Duke Energy Corp DUK(DUK) | COM | 26441C204 | $6.2K | 75,525 | 0.0% |
| American Software Inc-Cl A AMS(AMSWAUSD) | COM | 029683109 | $6.1K | 596,125 | 0.0% |
| Flowserve Corp FLS(FLS) | COM | 34354P105 | $6.0K | 124,340 | 0.0% |
| BCE Inc BCE(BCE) | COM | 05534B760 | $5.9K | 132,677 | 0.0% |
| Exelon Corp EXC(EXC) | COM | 30161N101 | $5.8K | 160,860 | 0.0% |
| Guggenheim S&P Global Water CG | ETF | 18383Q507 | $5.6K | 181,450 | 0.0% |
| Nextera Energy Inc NEE(NEE) | COM | 65339F101 | $5.6K | 43,585 | 0.0% |
| Glaxosmithkline PLC-Spon ADR G | COM | 37733W105 | $5.4K | 127,388 | 0.0% |
| Baxter International Inc BAX(BAX) | COM | 071813109 | $5.2K | 101,023 | 0.0% |
| MDU Resources Group Inc MDU(MDU) | COM | 552690109 | $5.1K | 187,775 | 0.0% |
| Idacorp Inc IDA(IDA) | COM | 451107106 | $5.0K | 60,510 | 0.0% |
| Quest Diagnostics Inc DGX(DGX) | COM | 74834L100 | $5.0K | 50,449 | 0.0% |
| Agco Corp Agco(AGCO) | COM | 001084102 | $4.6K | 76,100 | 0.0% |
| Landec Corp Lndc(LFCR) | COM | 514766104 | $4.5K | 375,025 | 0.0% |
| Calgon Carbon Corp CCC | COM | 129603106 | $4.4K | 301,702 | 0.0% |
| Thermo Fisher Scientific Inc T(TMO) | COM | 883556102 | $4.0K | 26,333 | 0.0% |
| Spdr S&P Biotech ETF XBI(XBI) | ETF | 78464A870 | $3.9K | 56,600 | 0.0% |
| Ishares Edge Msci MIN VOL EM E(EEMV) | ETF | 464286533 | $3.7K | 68,683 | 0.0% |
| New York Community Bancorp NYC(NYCBEUR) | COM | 649445103 | $3.7K | 261,950 | 0.0% |