The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABM INDUSTRIES INCORPORATED COM | COMMON STOCK | 000957100 | 1,528 | 45,625 | SH | SOLE | 45,625 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 2,216 | 36,989 | SH | SOLE | 36,989 | 0 | 0 | ||
ALMOST FAMILY INC | COMMON STOCK | 020409108 | 1,542 | 27,527 | SH | SOLE | 27,527 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 1,539 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 2,006 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 1,495 | 38,839 | SH | SOLE | 38,839 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,236 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 1,570 | 28,451 | SH | SOLE | 28,451 | 0 | 0 | ||
ATLAS AIR | COMMON STOCK | 049164205 | 2,097 | 34,686 | SH | SOLE | 34,686 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 1,438 | 34,439 | SH | SOLE | 34,439 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 2,721 | 52,280 | SH | SOLE | 52,280 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 1,460 | 30,971 | SH | SOLE | 30,971 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 2,812 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
BEMIS INC | COMMON STOCK | 081437105 | 1,580 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 1,506 | 40,544 | SH | SOLE | 40,544 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 1,645 | 27,704 | SH | SOLE | 27,704 | 0 | 0 | ||
CBS CORP NEW | COMMON STOCK | 124857202 | 1,644 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 1,738 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 2,280 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
CAMDEN | COMMON STOCK | 133034108 | 2,145 | 48,195 | SH | SOLE | 48,195 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 1,678 | 33,316 | SH | SOLE | 33,316 | 0 | 0 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 1,490 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,072 | 48,317 | SH | SOLE | 48,317 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COMMON STOCK | 216831107 | 1,355 | 46,238 | SH | SOLE | 46,238 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 1,971 | 70,681 | SH | SOLE | 70,681 | 0 | 0 | ||
CUBIC CORPORATION | COMMON STOCK | 229669106 | 1,701 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
DST SYS INC DEL | COMMON STOCK | 233326107 | 1,975 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 1,597 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 2,000 | 31,398 | SH | SOLE | 31,398 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,714 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 1,351 | 28,438 | SH | SOLE | 28,438 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COMMON STOCK | 29414D100 | 1,107 | 28,796 | SH | SOLE | 28,796 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,995 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 1,987 | 30,761 | SH | SOLE | 30,761 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 2,396 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 1,729 | 50,387 | SH | SOLE | 50,387 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 3,534 | 32,137 | SH | SOLE | 32,137 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,241 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,009 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,560 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
MTS SYSTEMS CORP | COMMON STOCK | 553777103 | 1,633 | 31,611 | SH | SOLE | 31,611 | 0 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 1,641 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 2,590 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 1,863 | 27,917 | SH | SOLE | 27,917 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,305 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 1,674 | 36,912 | SH | SOLE | 36,912 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,597 | 28,453 | SH | SOLE | 28,453 | 0 | 0 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 842 | 34,660 | SH | SOLE | 34,660 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 2,046 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,694 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,933 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 2,018 | 32,766 | SH | SOLE | 32,766 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,623 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 2,186 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
QUAKER | COMMON STOCK | 747316107 | 1,585 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 2,000 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 1,587 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 1,687 | 32,301 | SH | SOLE | 32,301 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 1,869 | 26,478 | SH | SOLE | 26,478 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 1,657 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 2,357 | 27,629 | SH | SOLE | 27,629 | 0 | 0 | ||
SPIRIT AEROSYSTEMS | COMMON STOCK | 848574109 | 1,633 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 1,944 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 2,096 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,991 | 33,205 | SH | SOLE | 33,205 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 2,068 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 2,057 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,963 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
TOTAL SYSTEM SERVICES, INC | COMMON STOCK | 891906109 | 1,646 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 1,730 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
UNION BANKSHARES CORP | COMMON STOCK | 90539J109 | 2,523 | 68,726 | SH | SOLE | 68,726 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 2,002 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 1,659 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,609 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 886 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,480 | 28,244 | SH | SOLE | 28,244 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 1,663 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 1,979 | 68,483 | SH | SOLE | 68,483 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COMMON STOCK | G2709G107 | 212 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 1,619 | 45,956 | SH | SOLE | 45,956 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 1,541 | 18,134 | SH | SOLE | 18,134 | 0 | 0 |