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 | 1,479 | 39,217 | SH | SOLE | 39,217 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,887 | 33,058 | SH | SOLE | 33,058 | 0 | 0 | ||
ALMOST FAMILY INC | COMMON STOCK | 020409108 | 1,506 | 27,204 | SH | SOLE | 27,204 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 1,714 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 1,854 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 1,640 | 38,839 | SH | SOLE | 38,839 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,071 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 1,605 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
ATLAS AIR | COMMON STOCK | 049164205 | 1,829 | 31,189 | SH | SOLE | 31,189 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 1,214 | 30,639 | SH | SOLE | 30,639 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 2,351 | 47,280 | SH | SOLE | 47,280 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 1,456 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 2,618 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
BEMIS INC | COMMON STOCK | 081437105 | 1,486 | 31,101 | SH | SOLE | 31,101 | 0 | 0 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 1,467 | 38,705 | SH | SOLE | 38,705 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 1,476 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 1,845 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 1,846 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
CAMDEN | COMMON STOCK | 133034108 | 1,837 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 1,671 | 33,316 | SH | SOLE | 33,316 | 0 | 0 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 1,436 | 27,693 | SH | SOLE | 27,693 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,837 | 47,967 | SH | SOLE | 47,967 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COMMON STOCK | 216831107 | 1,460 | 41,307 | SH | SOLE | 41,307 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 1,832 | 57,269 | SH | SOLE | 57,269 | 0 | 0 | ||
CUBIC CORPORATION | COMMON STOCK | 229669106 | 1,580 | 26,804 | SH | SOLE | 26,804 | 0 | 0 | ||
DST SYS INC DEL | COMMON STOCK | 233326107 | 1,465 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 1,561 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 2,002 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,718 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 1,533 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COMMON STOCK | 29414D100 | 995 | 28,796 | SH | SOLE | 28,796 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,737 | 24,252 | SH | SOLE | 24,252 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 1,839 | 29,737 | SH | SOLE | 29,737 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 2,543 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 1,834 | 50,387 | SH | SOLE | 50,387 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 3,097 | 28,962 | SH | SOLE | 28,962 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,029 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,106 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,473 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
MTS SYSTEMS CORP | COMMON STOCK | 553777103 | 1,480 | 27,561 | SH | SOLE | 27,561 | 0 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 1,463 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 2,223 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 1,842 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,199 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 1,482 | 34,294 | SH | SOLE | 34,294 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,306 | 26,953 | SH | SOLE | 26,953 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 2,050 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,663 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,857 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | ||
PATTERSON COS INC | COMMON STOCK | 703395103 | 1,336 | 36,987 | SH | SOLE | 36,987 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,843 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,563 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,847 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
QUAKER | COMMON STOCK | 747316107 | 1,480 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 1,845 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 1,651 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 1,510 | 29,398 | SH | SOLE | 29,398 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 1,832 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 1,473 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 2,191 | 25,141 | SH | SOLE | 25,141 | 0 | 0 | ||
SPIRIT AEROSYSTEMS | COMMON STOCK | 848574109 | 1,484 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 1,881 | 18,471 | SH | SOLE | 18,471 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,853 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,839 | 30,279 | SH | SOLE | 30,279 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,838 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 1,853 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,649 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
TOTAL SYSTEM SERVICES, INC | COMMON STOCK | 891906109 | 1,488 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 1,500 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
UNION BANKSHARES CORP | COMMON STOCK | 90539J109 | 2,189 | 60,511 | SH | SOLE | 60,511 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 2,127 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 1,477 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,469 | 27,746 | SH | SOLE | 27,746 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 982 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,607 | 26,489 | SH | SOLE | 26,489 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 1,392 | 26,933 | SH | SOLE | 26,933 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 1,891 | 59,313 | SH | SOLE | 59,313 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COMMON STOCK | G2709G107 | 233 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 1,751 | 45,956 | SH | SOLE | 45,956 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 1,475 | 17,392 | SH | SOLE | 17,392 | 0 | 0 |