Q2 2017 Holdings
Filed 2017-07-26 | 114 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $21.3M | 709,325 | 55.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 160,860 | 18.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.9M | 194,350 | 12.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.9M | 184,234 | 7.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $824.0K | 48,500 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $761.0K | 24,320 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0K | 188,635 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2K | 249,802 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $19.6K | 328,745 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7K | 466,336 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $13.7K | 153,225 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5K | 210,302 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.4K | 275,927 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $12.6K | 190,678 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 338,953 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $11.3K | 234,656 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $10.3K | 131,030 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $9.8K | 117,390 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $9.6K | 62,081 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $9.1K | 100,084 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $9.1K | 259,438 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 114,381 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $8.5K | 290,620 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.9K | 59,209 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $7.5K | 166,927 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5K | 133,872 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $7.3K | 115,101 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 105,421 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.0K | 202,518 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.8K | 145,915 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6.6K | 109,450 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $6.4K | 245,819 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $6.4K | 623,175 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $6.1K | 99,956 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0K | 43,043 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $6.0K | 139,158 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $6.0K | 394,282 | 0.0% |
| Guggenhm S&P GL WTR ETF | ETF | 18383Q507 | $5.8K | 178,250 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $5.8K | 267,084 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.7K | 158,430 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.5K | 49,539 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $5.5K | 367,525 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.1K | 60,260 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.1K | 75,300 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 169,918 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 26,233 | 0.0% |
| Ishares:edge Msci MV EM(EEMV) | ETF | 464286533 | $4.3K | 78,283 | 0.0% |
| Spdr S&P Biotech(XBI) | ETF | 78464A870 | $4.3K | 55,990 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.2K | 208,800 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.8K | 45,447 | 0.0% |