Congress Asset Management as of Sept. 30, 2017
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 384 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 2.1 | $139M | 960k | 144.28 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $102M | 553k | 185.06 | |
| Apple (AAPL) | 1.5 | $100M | 648k | 154.12 | |
| Cognex Corporation (CGNX) | 1.5 | $98M | 888k | 110.28 | |
| Mettler-Toledo International (MTD) | 1.4 | $91M | 145k | 626.16 | |
| Synopsys (SNPS) | 1.4 | $88M | 1.1M | 80.53 | |
| WABCO Holdings | 1.3 | $86M | 582k | 148.00 | |
| J.B. Hunt Transport Services (JBHT) | 1.3 | $86M | 770k | 111.08 | |
| Lennox International (LII) | 1.3 | $85M | 472k | 178.97 | |
| Raymond James Financial (RJF) | 1.3 | $84M | 996k | 84.33 | |
| Monolithic Power Systems (MPWR) | 1.3 | $84M | 792k | 106.55 | |
| Pvh Corporation (PVH) | 1.3 | $83M | 660k | 126.06 | |
| Barnes (B) | 1.3 | $83M | 1.2M | 70.44 | |
| ResMed (RMD) | 1.3 | $81M | 1.1M | 76.96 | |
| Avery Dennison Corporation (AVY) | 1.3 | $82M | 828k | 98.34 | |
| Charles River Laboratories (CRL) | 1.3 | $82M | 756k | 108.02 | |
| Home Depot (HD) | 1.2 | $81M | 496k | 163.56 | |
| Cooper Companies | 1.2 | $81M | 342k | 237.11 | |
| Visa (V) | 1.2 | $81M | 770k | 105.24 | |
| Dorman Products (DORM) | 1.2 | $80M | 1.1M | 71.62 | |
| Carter's (CRI) | 1.2 | $79M | 803k | 98.75 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $80M | 776k | 102.64 | |
| Masco Corporation (MAS) | 1.2 | $79M | 2.0M | 39.01 | |
| Pool Corporation (POOL) | 1.2 | $79M | 728k | 108.17 | |
| Jack Henry & Associates (JKHY) | 1.2 | $79M | 770k | 102.79 | |
| Cambrex Corporation | 1.2 | $78M | 1.4M | 55.00 | |
| International Flavors & Fragrances (IFF) | 1.2 | $78M | 545k | 142.91 | |
| Hasbro (HAS) | 1.2 | $76M | 782k | 97.67 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $77M | 513k | 149.18 | |
| Church & Dwight (CHD) | 1.2 | $77M | 1.6M | 48.45 | |
| Texas Roadhouse (TXRH) | 1.2 | $75M | 1.5M | 49.14 | |
| Genpact (G) | 1.2 | $75M | 2.6M | 28.75 | |
| Allegion Plc equity (ALLE) | 1.2 | $75M | 869k | 86.47 | |
| Henry Schein (HSIC) | 1.1 | $74M | 905k | 81.99 | |
| FactSet Research Systems (FDS) | 1.1 | $74M | 410k | 180.11 | |
| Camden Property Trust (CPT) | 1.1 | $74M | 806k | 91.45 | |
| UnitedHealth (UNH) | 1.1 | $71M | 365k | 195.85 | |
| Rockwell Automation (ROK) | 1.1 | $72M | 401k | 178.21 | |
| Celgene Corporation | 1.1 | $70M | 479k | 145.82 | |
| Paypal Holdings (PYPL) | 1.1 | $70M | 1.1M | 64.03 | |
| Illinois Tool Works (ITW) | 1.1 | $69M | 463k | 147.96 | |
| F5 Networks (FFIV) | 1.0 | $67M | 555k | 120.56 | |
| Fabrinet (FN) | 1.0 | $66M | 1.8M | 37.06 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $67M | 1.7M | 40.15 | |
| Snap-on Incorporated (SNA) | 1.0 | $66M | 442k | 149.01 | |
| Facebook Inc cl a (META) | 1.0 | $66M | 385k | 170.87 | |
| Electronic Arts (EA) | 1.0 | $65M | 551k | 118.06 | |
| Signature Bank (SBNY) | 1.0 | $65M | 506k | 128.04 | |
| Cme (CME) | 1.0 | $63M | 466k | 135.68 | |
| Analog Devices (ADI) | 1.0 | $64M | 737k | 86.17 | |
| Acuity Brands (AYI) | 0.9 | $60M | 349k | 171.28 | |
| Amazon (AMZN) | 0.9 | $59M | 61k | 961.35 | |
| Canadian Natl Ry (CNI) | 0.9 | $58M | 702k | 82.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $58M | 60k | 973.72 | |
| Intercontinental Exchange (ICE) | 0.9 | $58M | 841k | 68.70 | |
| Stryker Corporation (SYK) | 0.9 | $57M | 400k | 142.02 | |
| Pepsi (PEP) | 0.9 | $56M | 498k | 111.43 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $56M | 872k | 63.76 | |
| Costco Wholesale Corporation (COST) | 0.8 | $54M | 330k | 164.29 | |
| Accenture (ACN) | 0.8 | $54M | 400k | 135.07 | |
| Colgate-Palmolive Company (CL) | 0.8 | $53M | 727k | 72.85 | |
| Estee Lauder Companies (EL) | 0.8 | $53M | 490k | 107.84 | |
| Steris | 0.8 | $53M | 602k | 88.40 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $52M | 274k | 189.20 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $51M | 177k | 287.72 | |
| TJX Companies (TJX) | 0.8 | $51M | 697k | 73.73 | |
| Merck & Co (MRK) | 0.8 | $51M | 788k | 64.03 | |
| Clorox Company (CLX) | 0.8 | $49M | 369k | 131.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $49M | 426k | 114.02 | |
| Progressive Corporation (PGR) | 0.7 | $48M | 985k | 48.42 | |
| Roper Industries (ROP) | 0.7 | $47M | 194k | 243.40 | |
| Ecolab (ECL) | 0.7 | $45M | 353k | 128.61 | |
| Crown Castle Intl (CCI) | 0.7 | $44M | 439k | 99.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $43M | 713k | 59.77 | |
| Chevron Corporation (CVX) | 0.7 | $43M | 365k | 117.50 | |
| PPG Industries (PPG) | 0.7 | $43M | 395k | 108.66 | |
| BorgWarner (BWA) | 0.6 | $41M | 809k | 51.23 | |
| Microsoft Corporation (MSFT) | 0.3 | $23M | 303k | 74.49 | |
| American Tower Reit (AMT) | 0.3 | $18M | 129k | 136.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $16M | 17k | 959.14 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $15M | 204k | 72.54 | |
| Equinix (EQIX) | 0.2 | $14M | 30k | 446.32 | |
| Dowdupont | 0.2 | $13M | 192k | 69.23 | |
| NVIDIA Corporation (NVDA) | 0.2 | $13M | 71k | 178.77 | |
| Skyworks Solutions (SWKS) | 0.2 | $13M | 126k | 101.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $11M | 83k | 130.01 | |
| Teleflex Incorporated (TFX) | 0.2 | $11M | 45k | 241.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $11M | 111k | 95.51 | |
| V.F. Corporation (VFC) | 0.2 | $10M | 159k | 63.57 | |
| Newell Rubbermaid (NWL) | 0.2 | $10M | 238k | 42.67 | |
| Abiomed | 0.2 | $11M | 62k | 168.61 | |
| Tree (TREE) | 0.2 | $10M | 42k | 244.44 | |
| Moody's Corporation (MCO) | 0.1 | $9.5M | 68k | 139.22 | |
| T. Rowe Price (TROW) | 0.1 | $9.5M | 104k | 90.65 | |
| United Rentals (URI) | 0.1 | $9.4M | 68k | 138.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.8M | 182k | 53.71 | |
| Orbital Atk | 0.1 | $9.5M | 71k | 133.16 | |
| Lci Industries (LCII) | 0.1 | $9.7M | 84k | 115.85 | |
| Cummins (CMI) | 0.1 | $9.0M | 53k | 168.04 | |
| Fair Isaac Corporation (FICO) | 0.1 | $9.3M | 66k | 140.49 | |
| Align Technology (ALGN) | 0.1 | $9.2M | 50k | 186.27 | |
| Vail Resorts (MTN) | 0.1 | $9.2M | 40k | 228.12 | |
| Builders FirstSource (BLDR) | 0.1 | $8.8M | 487k | 17.99 | |
| First Republic Bank/san F (FRCB) | 0.1 | $9.2M | 89k | 104.46 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $9.1M | 80k | 114.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $8.6M | 196k | 43.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.3M | 102k | 81.32 | |
| NCR Corporation (VYX) | 0.1 | $8.6M | 228k | 37.52 | |
| Albemarle Corporation (ALB) | 0.1 | $8.5M | 62k | 136.31 | |
| Interxion Holding | 0.1 | $8.2M | 162k | 50.93 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $8.2M | 153k | 54.02 | |
| Broad | 0.1 | $8.7M | 36k | 242.53 | |
| MasterCard Incorporated (MA) | 0.1 | $7.7M | 54k | 141.20 | |
| People's United Financial | 0.1 | $7.5M | 412k | 18.14 | |
| Canadian Pacific Railway | 0.1 | $7.6M | 45k | 168.03 | |
| Verisk Analytics (VRSK) | 0.1 | $7.6M | 92k | 83.19 | |
| Amphenol Corporation (APH) | 0.1 | $7.6M | 90k | 84.65 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $8.0M | 215k | 37.39 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $8.0M | 118k | 67.78 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $7.9M | 447k | 17.76 | |
| Abbvie (ABBV) | 0.1 | $7.9M | 90k | 88.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.1M | 86k | 81.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.9M | 19k | 358.05 | |
| Darden Restaurants (DRI) | 0.1 | $7.1M | 90k | 78.77 | |
| Six Flags Entertainment (SIX) | 0.1 | $6.9M | 113k | 60.94 | |
| Industries N shs - a - (LYB) | 0.1 | $6.8M | 69k | 99.05 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $7.2M | 190k | 37.88 | |
| Zayo Group Hldgs | 0.1 | $6.9M | 201k | 34.42 | |
| Western Digital (WDC) | 0.1 | $6.2M | 72k | 86.40 | |
| Integrated Device Technology | 0.1 | $6.7M | 254k | 26.58 | |
| Amgen (AMGN) | 0.1 | $6.7M | 36k | 186.46 | |
| ConocoPhillips (COP) | 0.1 | $6.6M | 131k | 50.05 | |
| Thor Industries (THO) | 0.1 | $6.2M | 49k | 125.90 | |
| Carlisle Companies (CSL) | 0.1 | $6.3M | 63k | 100.29 | |
| Darling International (DAR) | 0.1 | $6.4M | 365k | 17.52 | |
| Illumina (ILMN) | 0.1 | $6.4M | 32k | 199.21 | |
| Cantel Medical | 0.1 | $6.4M | 68k | 94.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.8M | 30k | 226.08 | |
| Washington Federal (WAFD) | 0.1 | $6.7M | 199k | 33.65 | |
| Ceva (CEVA) | 0.1 | $6.7M | 156k | 42.80 | |
| Affiliated Managers (AMG) | 0.1 | $6.0M | 32k | 189.82 | |
| Abbott Laboratories (ABT) | 0.1 | $5.7M | 107k | 53.36 | |
| Norfolk Southern (NSC) | 0.1 | $5.9M | 45k | 132.24 | |
| 3M Company (MMM) | 0.1 | $5.8M | 27k | 209.90 | |
| Trimble Navigation (TRMB) | 0.1 | $5.9M | 150k | 39.25 | |
| Harris Corporation | 0.1 | $5.5M | 42k | 131.69 | |
| Casey's General Stores (CASY) | 0.1 | $6.1M | 56k | 109.45 | |
| Phillips 66 (PSX) | 0.1 | $5.6M | 61k | 91.62 | |
| Allergan | 0.1 | $5.6M | 27k | 204.94 | |
| Time Warner | 0.1 | $5.0M | 49k | 102.45 | |
| Broadridge Financial Solutions (BR) | 0.1 | $5.4M | 66k | 80.82 | |
| United Parcel Service (UPS) | 0.1 | $5.1M | 42k | 120.08 | |
| At&t (T) | 0.1 | $5.0M | 127k | 39.17 | |
| Cisco Systems (CSCO) | 0.1 | $5.1M | 153k | 33.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.2M | 45k | 115.96 | |
| Global Payments (GPN) | 0.1 | $5.1M | 53k | 95.03 | |
| Intel Corporation (INTC) | 0.1 | $5.2M | 137k | 38.08 | |
| BancorpSouth | 0.1 | $5.2M | 163k | 32.05 | |
| Nextera Energy (NEE) | 0.1 | $5.3M | 36k | 146.55 | |
| HEICO Corporation (HEI) | 0.1 | $5.2M | 58k | 89.81 | |
| Manhattan Associates (MANH) | 0.1 | $5.3M | 126k | 41.57 | |
| Alexion Pharmaceuticals | 0.1 | $5.5M | 39k | 140.28 | |
| A. O. Smith Corporation (AOS) | 0.1 | $5.3M | 90k | 59.43 | |
| Gentex Corporation (GNTX) | 0.1 | $4.9M | 248k | 19.80 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $5.1M | 55k | 92.51 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $5.1M | 133k | 38.38 | |
| Eaton (ETN) | 0.1 | $5.0M | 65k | 76.79 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $5.2M | 141k | 36.62 | |
| PNC Financial Services (PNC) | 0.1 | $4.8M | 36k | 134.78 | |
| General Electric Company | 0.1 | $4.7M | 195k | 24.18 | |
| Edwards Lifesciences (EW) | 0.1 | $4.6M | 42k | 109.32 | |
| Mohawk Industries (MHK) | 0.1 | $4.8M | 19k | 247.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.7M | 24k | 195.95 | |
| Nike (NKE) | 0.1 | $4.6M | 88k | 51.85 | |
| Big Lots (BIGGQ) | 0.1 | $4.6M | 86k | 53.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $4.4M | 52k | 83.82 | |
| Trex Company (TREX) | 0.1 | $4.5M | 50k | 90.07 | |
| Apogee Enterprises (APOG) | 0.1 | $4.6M | 96k | 48.26 | |
| MetLife (MET) | 0.1 | $4.3M | 83k | 51.95 | |
| SPX Corporation | 0.1 | $4.5M | 153k | 29.34 | |
| Ebix (EBIXQ) | 0.1 | $4.6M | 71k | 65.25 | |
| Acadia Healthcare (ACHC) | 0.1 | $4.3M | 90k | 47.76 | |
| Matador Resources (MTDR) | 0.1 | $4.7M | 174k | 27.15 | |
| Paycom Software (PAYC) | 0.1 | $4.3M | 58k | 74.96 | |
| Emcor (EME) | 0.1 | $3.6M | 51k | 69.37 | |
| MB Financial | 0.1 | $3.8M | 84k | 45.02 | |
| RPM International (RPM) | 0.1 | $3.9M | 76k | 51.34 | |
| Balchem Corporation (BCPC) | 0.1 | $3.7M | 45k | 81.30 | |
| Omni (OMC) | 0.1 | $3.6M | 49k | 74.07 | |
| Umpqua Holdings Corporation | 0.1 | $3.6M | 184k | 19.51 | |
| Webster Financial Corporation (WBS) | 0.1 | $3.7M | 70k | 52.55 | |
| Impax Laboratories | 0.1 | $4.1M | 200k | 20.30 | |
| Littelfuse (LFUS) | 0.1 | $3.8M | 20k | 195.88 | |
| PolyOne Corporation | 0.1 | $3.8M | 95k | 40.03 | |
| Prosperity Bancshares (PB) | 0.1 | $4.0M | 61k | 65.73 | |
| El Paso Electric Company | 0.1 | $4.1M | 74k | 55.25 | |
| Cathay General Ban (CATY) | 0.1 | $4.1M | 102k | 40.20 | |
| Getty Realty (GTY) | 0.1 | $4.2M | 145k | 28.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $3.8M | 34k | 113.20 | |
| Cubesmart (CUBE) | 0.1 | $3.9M | 150k | 25.96 | |
| Inogen (INGN) | 0.1 | $4.2M | 44k | 95.10 | |
| Hubbell (HUBB) | 0.1 | $4.1M | 35k | 116.03 | |
| American Eagle Outfitters (AEO) | 0.1 | $3.0M | 206k | 14.30 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.5M | 55k | 64.21 | |
| Qualcomm (QCOM) | 0.1 | $3.5M | 67k | 51.84 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.2M | 31k | 104.93 | |
| Amer (UHAL) | 0.1 | $3.0M | 8.1k | 374.92 | |
| Finisar Corporation | 0.1 | $3.2M | 143k | 22.17 | |
| OSI Systems (OSIS) | 0.1 | $3.2M | 35k | 91.37 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $3.1M | 26k | 118.15 | |
| Inter Parfums (IPAR) | 0.1 | $3.0M | 74k | 41.25 | |
| PS Business Parks | 0.1 | $3.4M | 26k | 133.49 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $3.0M | 24k | 125.14 | |
| Stamps | 0.1 | $2.9M | 14k | 202.63 | |
| Masimo Corporation (MASI) | 0.1 | $3.1M | 36k | 86.57 | |
| Eagle Ban (EGBN) | 0.1 | $3.5M | 53k | 67.06 | |
| Hanmi Financial (HAFC) | 0.1 | $3.2M | 103k | 30.95 | |
| Pdc Energy | 0.1 | $3.2M | 64k | 49.03 | |
| Qts Realty Trust | 0.1 | $3.4M | 65k | 52.36 | |
| Investors Ban | 0.1 | $3.5M | 260k | 13.64 | |
| Cyberark Software (CYBR) | 0.1 | $2.9M | 72k | 40.99 | |
| Amplify Snack Brands | 0.1 | $3.2M | 456k | 7.09 | |
| McDonald's Corporation (MCD) | 0.0 | $2.6M | 16k | 156.66 | |
| Domtar Corp | 0.0 | $2.3M | 54k | 43.40 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.7M | 30k | 90.81 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.3M | 50k | 45.70 | |
| Brunswick Corporation (BC) | 0.0 | $2.9M | 52k | 55.98 | |
| ESCO Technologies (ESE) | 0.0 | $2.8M | 46k | 59.94 | |
| NewStar Financial | 0.0 | $2.4M | 202k | 11.74 | |
| Mack-Cali Realty (VRE) | 0.0 | $2.8M | 118k | 23.71 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.3M | 58k | 40.44 | |
| Rogers Corporation (ROG) | 0.0 | $2.3M | 17k | 133.28 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.7M | 35k | 78.30 | |
| Standex Int'l (SXI) | 0.0 | $2.7M | 25k | 106.21 | |
| Tech Data Corporation | 0.0 | $2.9M | 33k | 88.84 | |
| First American Financial (FAF) | 0.0 | $2.8M | 57k | 49.97 | |
| Sun Communities (SUI) | 0.0 | $2.7M | 32k | 85.69 | |
| Spire (SR) | 0.0 | $2.9M | 39k | 74.65 | |
| Supervalu | 0.0 | $2.4M | 110k | 21.75 | |
| Portland General Electric Company (POR) | 0.0 | $1.6M | 36k | 45.64 | |
| Citrix Systems | 0.0 | $2.0M | 26k | 76.82 | |
| General Mills (GIS) | 0.0 | $1.6M | 32k | 51.76 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0M | 22k | 90.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.2M | 32k | 68.49 | |
| TCF Financial Corporation | 0.0 | $2.1M | 125k | 17.04 | |
| Kennametal (KMT) | 0.0 | $2.1M | 51k | 40.34 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.2M | 29k | 77.63 | |
| Hawaiian Holdings | 0.0 | $1.7M | 45k | 37.56 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.7M | 13k | 131.30 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.6M | 10k | 159.14 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.7M | 120k | 14.03 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $1.8M | 49k | 37.20 | |
| Hanover Insurance (THG) | 0.0 | $2.2M | 22k | 96.93 | |
| Allete (ALE) | 0.0 | $2.1M | 28k | 77.28 | |
| Merit Medical Systems (MMSI) | 0.0 | $2.1M | 49k | 42.34 | |
| OraSure Technologies (OSUR) | 0.0 | $2.1M | 95k | 22.50 | |
| PNM Resources (TXNM) | 0.0 | $1.9M | 47k | 40.29 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.7M | 35k | 48.74 | |
| CNO Financial (CNO) | 0.0 | $2.1M | 88k | 23.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.3M | 52k | 43.57 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $1.8M | 47k | 38.26 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $2.0M | 15k | 136.18 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.9M | 53k | 36.17 | |
| Spirit Airlines (SAVE) | 0.0 | $1.7M | 52k | 33.40 | |
| J Global (ZD) | 0.0 | $2.0M | 27k | 73.87 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $2.1M | 442k | 4.82 | |
| M/a (MTSI) | 0.0 | $1.8M | 40k | 44.62 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.1M | 41k | 51.57 | |
| Five Below (FIVE) | 0.0 | $2.2M | 41k | 54.88 | |
| Bluebird Bio (BLUE) | 0.0 | $2.2M | 16k | 137.34 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $1.7M | 72k | 23.89 | |
| Rice Energy | 0.0 | $2.1M | 72k | 28.94 | |
| Education Rlty Tr New ret | 0.0 | $2.2M | 62k | 35.94 | |
| Pra Health Sciences | 0.0 | $1.9M | 25k | 76.15 | |
| Teladoc (TDOC) | 0.0 | $1.7M | 50k | 33.16 | |
| Global Blood Therapeutics In | 0.0 | $1.7M | 55k | 31.04 | |
| Bmc Stk Hldgs | 0.0 | $1.8M | 87k | 21.35 | |
| Axon Enterprise (AXON) | 0.0 | $1.7M | 74k | 22.67 | |
| Granite Construction (GVA) | 0.0 | $1.5M | 25k | 57.94 | |
| Office Depot | 0.0 | $1.6M | 354k | 4.54 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 4.00 | 274750.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.4M | 1.3k | 1045.59 | |
| Schlumberger (SLB) | 0.0 | $1.3M | 19k | 69.78 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.4M | 5.7k | 252.97 | |
| Valley National Ban (VLY) | 0.0 | $1.6M | 132k | 12.05 | |
| Highwoods Properties (HIW) | 0.0 | $1.2M | 23k | 52.09 | |
| Choice Hotels International (CHH) | 0.0 | $1.5M | 23k | 63.90 | |
| Brinker International (EAT) | 0.0 | $1.6M | 49k | 31.87 | |
| PharMerica Corporation | 0.0 | $1.1M | 38k | 29.31 | |
| WNS | 0.0 | $1.5M | 41k | 36.50 | |
| Saia (SAIA) | 0.0 | $1.0M | 16k | 62.64 | |
| American Equity Investment Life Holding | 0.0 | $1.1M | 38k | 29.09 | |
| On Assignment | 0.0 | $1.2M | 23k | 53.69 | |
| CVR Energy (CVI) | 0.0 | $1.6M | 62k | 25.89 | |
| Infinera (INFN) | 0.0 | $1.5M | 171k | 8.87 | |
| Anworth Mortgage Asset Corporation | 0.0 | $1.4M | 238k | 6.01 | |
| Ida (IDA) | 0.0 | $1.6M | 18k | 87.92 | |
| Team | 0.0 | $1.5M | 113k | 13.35 | |
| Aaon (AAON) | 0.0 | $1.1M | 33k | 34.47 | |
| Marcus Corporation (MCS) | 0.0 | $1.0M | 37k | 27.70 | |
| WD-40 Company (WDFC) | 0.0 | $1.4M | 12k | 111.89 | |
| Silicon Motion Technology (SIMO) | 0.0 | $1.2M | 24k | 48.04 | |
| Neogen Corporation (NEOG) | 0.0 | $1.3M | 17k | 77.46 | |
| Superior Energy Services | 0.0 | $1.3M | 124k | 10.68 | |
| Chase Corporation | 0.0 | $1.1M | 9.7k | 111.40 | |
| US Ecology | 0.0 | $1.2M | 22k | 53.82 | |
| Validus Holdings | 0.0 | $1.6M | 32k | 49.20 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.3M | 75k | 17.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.1M | 15k | 74.20 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.5M | 40k | 37.43 | |
| NeoGenomics (NEO) | 0.0 | $1.3M | 118k | 11.13 | |
| Sapiens Intl Corp N V | 0.0 | $1.1M | 80k | 13.20 | |
| Aia Group (AAIGF) | 0.0 | $1.4M | 190k | 7.44 | |
| Xylem (XYL) | 0.0 | $1.3M | 21k | 62.64 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.2M | 14k | 86.19 | |
| Acceleron Pharma | 0.0 | $1.1M | 28k | 37.33 | |
| Ringcentral (RNG) | 0.0 | $1.6M | 39k | 41.76 | |
| New Senior Inv Grp | 0.0 | $1.4M | 154k | 9.15 | |
| Infrareit | 0.0 | $1.3M | 57k | 22.38 | |
| Hertz Global Holdings | 0.0 | $1.5M | 65k | 22.35 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $417k | 2.3k | 183.14 | |
| Caterpillar (CAT) | 0.0 | $384k | 3.1k | 124.59 | |
| Coca-Cola Company (KO) | 0.0 | $717k | 16k | 45.01 | |
| Pfizer (PFE) | 0.0 | $467k | 13k | 35.71 | |
| Walt Disney Company (DIS) | 0.0 | $596k | 6.0k | 98.54 | |
| Sony Corporation (SONY) | 0.0 | $476k | 13k | 37.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $573k | 2.3k | 251.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $524k | 8.2k | 63.69 | |
| Core Laboratories | 0.0 | $713k | 7.2k | 98.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $363k | 6.6k | 55.08 | |
| Buckle (BKE) | 0.0 | $690k | 41k | 16.86 | |
| Automatic Data Processing (ADP) | 0.0 | $935k | 8.6k | 109.34 | |
| Verizon Communications (VZ) | 0.0 | $642k | 13k | 49.48 | |
| Healthcare Realty Trust Incorporated | 0.0 | $944k | 29k | 32.33 | |
| Praxair | 0.0 | $776k | 5.6k | 139.69 | |
| United Technologies Corporation | 0.0 | $789k | 6.8k | 116.11 | |
| Southern Company (SO) | 0.0 | $483k | 9.8k | 49.12 | |
| Marriott International (MAR) | 0.0 | $361k | 3.3k | 110.16 | |
| Novo Nordisk A/S (NVO) | 0.0 | $327k | 6.8k | 48.09 | |
| Cohen & Steers (CNS) | 0.0 | $887k | 23k | 39.48 | |
| Fiserv (FI) | 0.0 | $920k | 7.1k | 128.94 | |
| Columbus McKinnon (CMCO) | 0.0 | $630k | 17k | 37.88 | |
| Middleby Corporation (MIDD) | 0.0 | $747k | 5.8k | 128.11 | |
| MFA Mortgage Investments | 0.0 | $852k | 97k | 8.76 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $746k | 19k | 38.76 | |
| Kforce (KFRC) | 0.0 | $696k | 35k | 20.19 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $873k | 9.0k | 97.36 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $718k | 45k | 16.07 | |
| Scripps Networks Interactive | 0.0 | $935k | 11k | 85.87 | |
| American International (AIG) | 0.0 | $463k | 7.6k | 61.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $781k | 4.4k | 178.92 | |
| PFSweb | 0.0 | $711k | 85k | 8.35 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $892k | 25k | 36.12 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $891k | 19k | 46.88 | |
| Inphi Corporation | 0.0 | $643k | 16k | 39.72 | |
| O'reilly Automotive (ORLY) | 0.0 | $352k | 1.6k | 215.55 | |
| Semgroup Corp cl a | 0.0 | $680k | 24k | 28.73 | |
| Cavium | 0.0 | $690k | 11k | 65.97 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $742k | 34k | 22.01 | |
| Mondelez Int (MDLZ) | 0.0 | $777k | 19k | 40.67 | |
| Gigamon | 0.0 | $828k | 20k | 42.17 | |
| Ashford Hospitality Prime In | 0.0 | $331k | 35k | 9.49 | |
| Rsp Permian | 0.0 | $943k | 27k | 34.58 | |
| Arista Networks (ANET) | 0.0 | $374k | 2.0k | 189.37 | |
| Great Wastern Ban | 0.0 | $784k | 19k | 41.29 | |
| Duluth Holdings (DLTH) | 0.0 | $901k | 44k | 20.29 | |
| S&p Global (SPGI) | 0.0 | $363k | 2.3k | 156.13 | |
| Altaba | 0.0 | $364k | 5.5k | 66.18 | |
| Cleveland-cliffs (CLF) | 0.0 | $489k | 68k | 7.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $289k | 3.7k | 78.11 | |
| IDEXX Laboratories (IDXX) | 0.0 | $323k | 2.1k | 155.44 | |
| Public Storage (PSA) | 0.0 | $207k | 965.00 | 214.51 | |
| Emerson Electric (EMR) | 0.0 | $226k | 3.6k | 62.78 | |
| Herman Miller (MLKN) | 0.0 | $204k | 5.7k | 35.90 | |
| PAREXEL International Corporation | 0.0 | $233k | 2.6k | 87.96 | |
| Deere & Company (DE) | 0.0 | $254k | 2.0k | 125.43 | |
| Honeywell International (HON) | 0.0 | $243k | 1.7k | 141.69 | |
| International Business Machines (IBM) | 0.0 | $316k | 2.2k | 144.89 | |
| Oracle Corporation (ORCL) | 0.0 | $212k | 4.4k | 48.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $221k | 1.8k | 125.21 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $276k | 6.0k | 46.32 | |
| Heartland Financial USA (HTLF) | 0.0 | $239k | 4.8k | 49.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $316k | 4.1k | 77.24 | |
| Hamilton Thorne (HTLZF) | 0.0 | $9.0k | 15k | 0.60 |
