Q3 2017 Holdings
Filed 2019-04-03 | 76 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $562 | 36,300 | 0.0% |
| Spirit Aerosystems(S9Q) | COMMON STOCK | 848574109 | $899 | 11,569 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $1.0K | 17,858 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.1K | 9,166 | 0.0% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $1.1K | 19,848 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $1.1K | 13,320 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.2K | 18,554 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $1.2K | 18,335 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.2K | 7,924 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $1.2K | 30,639 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.2K | 11,763 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.2K | 10,839 | 0.0% |
| US Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $1.2K | 19,732 | 0.0% |
| Total System Services, Inc(TSS) | COMMON STOCK | 891906109 | $1.2K | 18,515 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.2K | 18,987 | 0.0% |
| Quaker(KWR) | COMMON STOCK | 747316107 | $1.2K | 8,302 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.2K | 24,858 | 0.0% |
| Merit Medical System(MMSI) | COMMON STOCK | 589889104 | $1.2K | 29,154 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $1.2K | 24,820 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.2K | 9,395 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $1.2K | 27,386 | 0.0% |
| ABM Industries Incorporated COM(ABM) | COMMON STOCK | 000957100 | $1.3K | 29,980 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $1.3K | 25,633 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $1.3K | 18,068 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $1.3K | 28,136 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.3K | 23,076 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMMON STOCK | 216831107 | $1.3K | 34,334 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $1.3K | 29,398 | 0.0% |
| Brady Corporation(BRC) | COMMON STOCK | 104674106 | $1.3K | 34,252 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.3K | 13,491 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON STOCK | 553777103 | $1.3K | 24,406 | 0.0% |
| Almost Family Inc | COMMON STOCK | 020409108 | $1.3K | 24,514 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.4K | 29,529 | 0.0% |
| Cubic Corporation(CUBUSD) | COMMON STOCK | 229669106 | $1.4K | 26,804 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $1.4K | 28,316 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $1.4K | 36,987 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.4K | 19,614 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMMON STOCK | 030420103 | $1.4K | 17,901 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $1.5K | 46,273 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.5K | 27,690 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCK | G51502105 | $1.5K | 37,285 | 0.0% |
| Atlas AIR(AAWWUSD) | COMMON STOCK | 049164205 | $1.5K | 22,893 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 11,601 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.5K | 18,612 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.5K | 25,180 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.5K | 10,678 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $1.5K | 23,538 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.5K | 10,723 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $1.5K | 19,780 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $1.5K | 12,690 | 0.0% |