Q1 2018 Holdings
Filed 2018-04-19 | 114 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $19.1M | 686,313 | 56.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $6.8M | 263,033 | 20.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.2M | 224,543 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 22,110 | 3.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.1M | 46,100 | 3.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 24,260 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.4K | 407,177 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $28.1K | 411,348 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 166,654 | 0.1% |
| Schlumberger NV(SLB) | COM | 806857108 | $18.1K | 279,808 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.0K | 326,756 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2K | 455,842 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.7K | 229,260 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0K | 238,887 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $12.9K | 160,043 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $12.1K | 78,747 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $11.0K | 196,608 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $10.9K | 118,740 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.8K | 300,214 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $9.8K | 226,802 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $9.7K | 345,651 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 102,039 | 0.0% |
| General Electric Co | COM | 369604103 | $9.1K | 676,319 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $9.0K | 282,928 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $8.7K | 111,578 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $8.4K | 98,384 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 132,851 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $8.3K | 82,700 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.0K | 55,696 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $8.0K | 615,441 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.7K | 178,594 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 91,962 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 41,954 | 0.0% |
| Ishr EDG Msci MIN VOL EMG MKT(EEMV) | ETF | 464286533 | $6.8K | 108,864 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6.6K | 106,267 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $6.1K | 226,929 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.8K | 133,201 | 0.0% |
| Guggenheim S&P Global Water ID | ETF | 18383Q507 | $5.7K | 166,550 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.6K | 156,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 25,108 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.8K | 48,299 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.6K | 202,450 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $4.6K | 352,259 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.3K | 196,068 | 0.0% |
| Orbotech LTD | COM | M75253100 | $4.3K | 69,117 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $4.2K | 206,468 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.2K | 320,325 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.2K | 47,084 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.0K | 61,293 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.7K | 94,835 | 0.0% |