Q4 2017 Holdings
Filed 2018-01-31 | 115 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $22.4M | 701,095 | 53.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 157,750 | 20.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.8M | 230,133 | 11.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.4M | 208,809 | 8.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $941.0K | 47,300 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $931.0K | 24,320 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $213.0K | 300 | 0.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $29.2K | 419,411 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.4K | 327,982 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9K | 185,211 | 0.1% |
| Schlumberger NV(SLB) | COM | 806857108 | $16.7K | 248,143 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.4K | 453,502 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.3K | 332,305 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.3K | 267,992 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $13.3K | 158,368 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $12.5K | 197,815 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5K | 204,168 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $10.6K | 120,706 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $10.3K | 67,038 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $9.4K | 98,393 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $9.2K | 284,178 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $8.9K | 99,566 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 102,955 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.7K | 56,597 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $8.5K | 112,324 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.3K | 251,834 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 134,226 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $8.0K | 165,965 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $7.5K | 277,491 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $7.3K | 625,287 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6.9K | 107,067 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 42,553 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.2K | 148,144 | 0.0% |
| Guggenheim S&P Global Water ID | ETF | 18383Q507 | $6.1K | 170,966 | 0.0% |
| Ishr EDG Msci MIN VOL EMG MKT(EEMV) | ETF | 464286533 | $5.8K | 95,297 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $5.4K | 228,358 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.0K | 76,577 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 25,266 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.8K | 48,369 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $4.5K | 358,559 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.4K | 205,666 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.3K | 47,264 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.3K | 327,425 | 0.0% |
| Tortoise Energy Infrastructure | CEF | 89147L100 | $4.1K | 139,657 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $3.9K | 131,091 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.8K | 44,806 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 215,929 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.7K | 95,035 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.7K | 91,750 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.6K | 97,200 | 0.0% |