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 | 2,293 | 63,074 | SH | SOLE | 63,074 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 3,205 | 40,089 | SH | SOLE | 40,089 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,065 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 1,953 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,897 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 1,253 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 2,700 | 25,646 | SH | SOLE | 25,646 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 1,617 | 46,652 | SH | SOLE | 46,652 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,506 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 1,599 | 42,351 | SH | SOLE | 42,351 | 0 | 0 | ||
ATLAS AIR | COMMON STOCK | 049164205 | 1,589 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 1,494 | 34,439 | SH | SOLE | 34,439 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 2,739 | 58,861 | SH | SOLE | 58,861 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 1,790 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 3,691 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
BEMIS INC | COMMON STOCK | 081437105 | 2,181 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 1,882 | 40,544 | SH | SOLE | 40,544 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 1,712 | 34,013 | SH | SOLE | 34,013 | 0 | 0 | ||
CBS CORP NEW | COMMON STOCK | 124857202 | 1,711 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 1,630 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 2,742 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
CAMDEN | COMMON STOCK | 133034108 | 2,198 | 52,694 | SH | SOLE | 52,694 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 2,373 | 33,316 | SH | SOLE | 33,316 | 0 | 0 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 1,543 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,962 | 54,857 | SH | SOLE | 54,857 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 2,448 | 73,962 | SH | SOLE | 73,962 | 0 | 0 | ||
CUBIC CORPORATION | COMMON STOCK | 229669106 | 1,969 | 35,003 | SH | SOLE | 35,003 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 2,337 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 1,158 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 2,844 | 53,347 | SH | SOLE | 53,347 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,049 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,039 | 31,365 | SH | SOLE | 31,365 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 2,644 | 38,226 | SH | SOLE | 38,226 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 3,199 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 2,291 | 51,187 | SH | SOLE | 51,187 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 3,832 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,542 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,136 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
LHC GROUP INC COM | COMMON STOCK | 50187A107 | 2,327 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 2,046 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
MTS SYSTEMS CORP | COMMON STOCK | 553777103 | 1,722 | 31,611 | SH | SOLE | 31,611 | 0 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 2,580 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 3,552 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 2,396 | 33,756 | SH | SOLE | 33,756 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,697 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 2,304 | 37,267 | SH | SOLE | 37,267 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,721 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 1,390 | 50,902 | SH | SOLE | 50,902 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 2,470 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,243 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 2,349 | 35,490 | SH | SOLE | 35,490 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 2,781 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,146 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 2,366 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
QUAKER | COMMON STOCK | 747316107 | 1,979 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 2,021 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 1,600 | 36,720 | SH | SOLE | 36,720 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 1,839 | 43,016 | SH | SOLE | 43,016 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 2,286 | 33,728 | SH | SOLE | 33,728 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 2,071 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | ||
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 3,014 | 44,097 | SH | SOLE | 44,097 | 0 | 0 | ||
SPIRIT AEROSYSTEMS | COMMON STOCK | 848574109 | 2,153 | 23,527 | SH | SOLE | 23,527 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 2,178 | 29,668 | SH | SOLE | 29,668 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 2,838 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,450 | 36,693 | SH | SOLE | 36,693 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 2,884 | 54,206 | SH | SOLE | 54,206 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 2,936 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 4,183 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
TOTAL SYSTEM SERVICES, INC | COMMON STOCK | 891906109 | 2,051 | 21,586 | SH | SOLE | 21,586 | 0 | 0 | ||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 1,815 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | ||
UNION BANKSHARES CORP | COMMON STOCK | 90539J109 | 2,764 | 85,503 | SH | SOLE | 85,503 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 2,444 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 2,223 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,390 | 40,418 | SH | SOLE | 40,418 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 856 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 2,000 | 41,388 | SH | SOLE | 41,388 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 1,531 | 27,214 | SH | SOLE | 27,214 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 2,197 | 61,492 | SH | SOLE | 61,492 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 2,449 | 66,297 | SH | SOLE | 66,297 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 1,902 | 23,929 | SH | SOLE | 23,929 | 0 | 0 |