Q4 2017 Holdings
Filed 2019-04-03 | 80 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delphi Technologies PLC | COMMON STOCK | G2709G107 | $233 | 4,446 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $982 | 13,528 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $995 | 28,796 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.1K | 9,166 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.2K | 11,763 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $1.2K | 30,639 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $1.3K | 36,987 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $1.4K | 26,933 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $1.5K | 30,460 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMMON STOCK | 216831107 | $1.5K | 41,307 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $1.5K | 17,249 | 0.0% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $1.5K | 23,608 | 0.0% |
| Brady Corporation(BRC) | COMMON STOCK | 104674106 | $1.5K | 38,705 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.5K | 27,746 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $1.5K | 15,511 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.5K | 9,236 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK | G6095L109 | $1.5K | 17,392 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $1.5K | 26,728 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.5K | 19,963 | 0.0% |
| ABM Industries Incorporated COM(ABM) | COMMON STOCK | 000957100 | $1.5K | 39,217 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON STOCK | 553777103 | $1.5K | 27,561 | 0.0% |
| Quaker(KWR) | COMMON STOCK | 747316107 | $1.5K | 9,817 | 0.0% |
| Merit Medical System(MMSI) | COMMON STOCK | 589889104 | $1.5K | 34,294 | 0.0% |
| Spirit Aerosystems(S9Q) | COMMON STOCK | 848574109 | $1.5K | 17,005 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $1.5K | 31,101 | 0.0% |
| Total System Services, Inc(TSS) | COMMON STOCK | 891906109 | $1.5K | 18,817 | 0.0% |
| US Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $1.5K | 20,774 | 0.0% |
| Almost Family Inc | COMMON STOCK | 020409108 | $1.5K | 27,204 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $1.5K | 29,398 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $1.5K | 26,925 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.6K | 13,036 | 0.0% |
| Cubic Corporation(CUBUSD) | COMMON STOCK | 229669106 | $1.6K | 26,804 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $1.6K | 27,443 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.6K | 26,489 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.6K | 38,839 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $1.7K | 24,506 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.7K | 11,479 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $1.7K | 33,316 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMMON STOCK | 030420103 | $1.7K | 18,736 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.7K | 15,925 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.7K | 24,252 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCK | G51502105 | $1.8K | 45,956 | 0.0% |
| Atlas AIR(AAWWUSD) | COMMON STOCK | 049164205 | $1.8K | 31,189 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $1.8K | 25,038 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $1.8K | 50,387 | 0.0% |
| Camden(CAC) | COMMON STOCK | 133034108 | $1.8K | 43,600 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.8K | 24,045 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.8K | 30,279 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $1.8K | 29,737 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $1.8K | 25,732 | 0.0% |