Q1 2018 Holdings
Filed 2019-04-03 | 81 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delphi Technologies PLC | COMMON STOCK | G2709G107 | $212 | 4,445 | 0.0% |
| Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $842 | 34,660 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $886 | 13,528 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.0K | 9,166 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $1.1K | 28,796 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.3K | 12,263 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $1.4K | 28,438 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMMON STOCK | 216831107 | $1.4K | 46,238 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $1.4K | 34,439 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $1.5K | 30,971 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.5K | 28,244 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.5K | 38,839 | 0.0% |
| Brady Corporation(BRC) | COMMON STOCK | 104674106 | $1.5K | 40,544 | 0.0% |
| ABM Industries Incorporated COM(ABM) | COMMON STOCK | 000957100 | $1.5K | 45,625 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMMON STOCK | 030420103 | $1.5K | 18,736 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK | G6095L109 | $1.5K | 18,134 | 0.0% |
| Almost Family Inc | COMMON STOCK | 020409108 | $1.5K | 27,527 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.6K | 9,644 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $1.6K | 28,451 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $1.6K | 36,310 | 0.0% |
| Quaker(KWR) | COMMON STOCK | 747316107 | $1.6K | 10,703 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $1.6K | 24,506 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.6K | 33,655 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCK | G51502105 | $1.6K | 45,956 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.6K | 14,874 | 0.0% |
| Spirit Aerosystems(S9Q) | COMMON STOCK | 848574109 | $1.6K | 19,506 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON STOCK | 553777103 | $1.6K | 31,611 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $1.6K | 18,660 | 0.0% |
| CBS Corp New | COMMON STOCK | 124857202 | $1.6K | 32,000 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $1.6K | 27,704 | 0.0% |
| Total System Services, Inc(TSS) | COMMON STOCK | 891906109 | $1.6K | 19,079 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $1.7K | 16,523 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.7K | 22,383 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $1.7K | 31,514 | 0.0% |
| Merit Medical System(MMSI) | COMMON STOCK | 589889104 | $1.7K | 36,912 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $1.7K | 33,316 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $1.7K | 32,301 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.7K | 12,479 | 0.0% |
| Cubic Corporation(CUBUSD) | COMMON STOCK | 229669106 | $1.7K | 26,750 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.7K | 16,281 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $1.7K | 50,387 | 0.0% |
| US Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $1.7K | 21,278 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $1.7K | 15,232 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $1.9K | 27,917 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $1.9K | 26,478 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.9K | 29,750 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $1.9K | 20,389 | 0.0% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $2.0K | 23,608 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $2.0K | 68,483 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $2.0K | 30,761 | 0.0% |