Congress Asset Management as of Dec. 31, 2017
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 373 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 2.2 | $155M | 992k | 155.83 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $109M | 507k | 214.13 | |
| Apple (AAPL) | 1.5 | $105M | 622k | 169.23 | |
| Cognex Corporation (CGNX) | 1.5 | $102M | 1.7M | 61.16 | |
| Lennox International (LII) | 1.4 | $100M | 478k | 208.26 | |
| Pool Corporation (POOL) | 1.4 | $98M | 754k | 129.65 | |
| Carter's (CRI) | 1.4 | $97M | 822k | 117.49 | |
| Avery Dennison Corporation (AVY) | 1.4 | $96M | 838k | 114.86 | |
| Synopsys (SNPS) | 1.4 | $93M | 1.1M | 85.24 | |
| Pvh Corporation (PVH) | 1.4 | $93M | 678k | 137.21 | |
| Jack Henry & Associates (JKHY) | 1.3 | $92M | 786k | 116.96 | |
| ResMed (RMD) | 1.3 | $91M | 1.1M | 84.69 | |
| Masco Corporation (MAS) | 1.3 | $92M | 2.1M | 43.94 | |
| Home Depot (HD) | 1.3 | $91M | 478k | 189.53 | |
| J.B. Hunt Transport Services (JBHT) | 1.3 | $91M | 791k | 114.98 | |
| Raymond James Financial (RJF) | 1.3 | $91M | 1.0M | 89.30 | |
| Monolithic Power Systems (MPWR) | 1.3 | $90M | 801k | 112.36 | |
| Lci Industries (LCII) | 1.3 | $90M | 690k | 130.00 | |
| Mettler-Toledo International (MTD) | 1.3 | $89M | 144k | 619.52 | |
| Burlington Stores (BURL) | 1.3 | $87M | 711k | 123.03 | |
| WABCO Holdings | 1.3 | $87M | 603k | 143.50 | |
| International Flavors & Fragrances (IFF) | 1.2 | $85M | 559k | 152.61 | |
| Charles River Laboratories (CRL) | 1.2 | $84M | 771k | 109.45 | |
| Genpact (G) | 1.2 | $85M | 2.7M | 31.74 | |
| Visa (V) | 1.2 | $84M | 736k | 114.02 | |
| Texas Roadhouse (TXRH) | 1.2 | $83M | 1.6M | 52.68 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $83M | 815k | 101.91 | |
| Church & Dwight (CHD) | 1.2 | $82M | 1.6M | 50.17 | |
| FactSet Research Systems (FDS) | 1.2 | $81M | 423k | 192.76 | |
| Snap-on Incorporated (SNA) | 1.2 | $81M | 462k | 174.30 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $80M | 458k | 175.24 | |
| Copart (CPRT) | 1.1 | $79M | 1.8M | 43.19 | |
| UnitedHealth (UNH) | 1.1 | $78M | 353k | 220.46 | |
| Barnes (B) | 1.1 | $77M | 1.2M | 63.27 | |
| Camden Property Trust (CPT) | 1.1 | $77M | 838k | 92.06 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $76M | 1.9M | 40.48 | |
| Cooper Companies | 1.1 | $76M | 347k | 217.88 | |
| Rockwell Automation (ROK) | 1.1 | $76M | 385k | 196.35 | |
| Hasbro (HAS) | 1.1 | $74M | 811k | 90.89 | |
| Illinois Tool Works (ITW) | 1.1 | $74M | 441k | 166.85 | |
| Steris | 1.1 | $72M | 822k | 87.47 | |
| Cambrex Corporation | 1.0 | $71M | 1.5M | 48.00 | |
| Allegion Plc equity (ALLE) | 1.0 | $71M | 897k | 79.56 | |
| Paypal Holdings (PYPL) | 1.0 | $71M | 968k | 73.62 | |
| Amazon (AMZN) | 1.0 | $70M | 60k | 1169.48 | |
| Cme (CME) | 1.0 | $67M | 456k | 146.05 | |
| Henry Schein (HSIC) | 1.0 | $66M | 950k | 69.88 | |
| Microsoft Corporation (MSFT) | 1.0 | $66M | 769k | 85.54 | |
| Facebook Inc cl a (META) | 1.0 | $66M | 373k | 176.46 | |
| Costco Wholesale Corporation (COST) | 0.9 | $63M | 340k | 186.12 | |
| Analog Devices (ADI) | 0.9 | $63M | 712k | 89.03 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $63M | 870k | 72.04 | |
| First Republic Bank/san F (FRCB) | 0.9 | $62M | 713k | 86.64 | |
| Stryker Corporation (SYK) | 0.9 | $61M | 393k | 154.84 | |
| Estee Lauder Companies (EL) | 0.9 | $60M | 474k | 127.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $60M | 57k | 1053.39 | |
| Pepsi (PEP) | 0.9 | $59M | 491k | 119.92 | |
| Accenture (ACN) | 0.8 | $58M | 381k | 153.09 | |
| Canadian Natl Ry (CNI) | 0.8 | $58M | 702k | 82.50 | |
| Intercontinental Exchange (ICE) | 0.8 | $58M | 817k | 70.56 | |
| TJX Companies (TJX) | 0.8 | $57M | 744k | 76.46 | |
| V.F. Corporation (VFC) | 0.8 | $57M | 764k | 74.00 | |
| Electronic Arts (EA) | 0.8 | $57M | 538k | 105.06 | |
| Progressive Corporation (PGR) | 0.8 | $54M | 961k | 56.32 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $54M | 175k | 306.91 | |
| Clorox Company (CLX) | 0.8 | $54M | 362k | 148.74 | |
| BorgWarner (BWA) | 0.8 | $53M | 1.0M | 51.09 | |
| A. O. Smith Corporation (AOS) | 0.8 | $52M | 848k | 61.28 | |
| Roper Industries (ROP) | 0.8 | $51M | 198k | 259.00 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $51M | 269k | 189.88 | |
| Fabrinet (FN) | 0.7 | $49M | 1.7M | 28.70 | |
| Crown Castle Intl (CCI) | 0.7 | $48M | 432k | 111.01 | |
| Ecolab (ECL) | 0.7 | $47M | 351k | 134.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $46M | 704k | 64.59 | |
| Chevron Corporation (CVX) | 0.7 | $45M | 362k | 125.19 | |
| PPG Industries (PPG) | 0.7 | $45M | 389k | 116.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $44M | 422k | 103.62 | |
| Deere & Company (DE) | 0.4 | $29M | 186k | 156.51 | |
| American Tower Reit (AMT) | 0.3 | $18M | 128k | 142.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $17M | 16k | 1046.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $16M | 136k | 120.64 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $15M | 206k | 71.02 | |
| Tree (TREE) | 0.2 | $14M | 42k | 340.44 | |
| Equinix (EQIX) | 0.2 | $14M | 30k | 453.22 | |
| Dowdupont | 0.2 | $14M | 191k | 71.22 | |
| NVIDIA Corporation (NVDA) | 0.2 | $12M | 63k | 193.51 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $12M | 112k | 106.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $12M | 83k | 139.72 | |
| Skyworks Solutions (SWKS) | 0.2 | $12M | 126k | 94.95 | |
| T. Rowe Price (TROW) | 0.2 | $11M | 102k | 104.93 | |
| United Rentals (URI) | 0.2 | $11M | 65k | 171.91 | |
| Abiomed | 0.2 | $11M | 57k | 187.41 | |
| Teleflex Incorporated (TFX) | 0.2 | $11M | 43k | 248.83 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $11M | 118k | 91.59 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $10M | 196k | 51.37 | |
| Moody's Corporation (MCO) | 0.1 | $10M | 68k | 147.61 | |
| Cummins (CMI) | 0.1 | $10M | 58k | 176.65 | |
| Fair Isaac Corporation (FICO) | 0.1 | $11M | 69k | 153.20 | |
| Builders FirstSource (BLDR) | 0.1 | $11M | 484k | 21.79 | |
| Align Technology (ALGN) | 0.1 | $9.6M | 43k | 222.20 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $9.9M | 83k | 119.23 | |
| Interxion Holding | 0.1 | $9.4M | 160k | 58.93 | |
| Darden Restaurants (DRI) | 0.1 | $8.6M | 90k | 96.01 | |
| Vail Resorts (MTN) | 0.1 | $8.6M | 41k | 212.48 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $9.0M | 159k | 56.90 | |
| Abbvie (ABBV) | 0.1 | $8.6M | 89k | 96.71 | |
| Orbital Atk | 0.1 | $9.1M | 69k | 131.51 | |
| Broad | 0.1 | $9.1M | 36k | 256.91 | |
| MasterCard Incorporated (MA) | 0.1 | $8.1M | 54k | 151.36 | |
| Canadian Pacific Railway | 0.1 | $8.3M | 45k | 182.75 | |
| Bank of the Ozarks | 0.1 | $7.9M | 163k | 48.45 | |
| Ceva (CEVA) | 0.1 | $7.9M | 172k | 46.15 | |
| Albemarle Corporation (ALB) | 0.1 | $8.0M | 63k | 127.89 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $8.1M | 212k | 38.13 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $8.0M | 462k | 17.32 | |
| People's United Financial | 0.1 | $7.7M | 414k | 18.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.2M | 87k | 83.64 | |
| Sherwin-Williams Company (SHW) | 0.1 | $7.4M | 18k | 410.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.8M | 107k | 72.50 | |
| Integrated Device Technology | 0.1 | $7.6M | 257k | 29.73 | |
| ConocoPhillips (COP) | 0.1 | $7.2M | 131k | 54.89 | |
| Amphenol Corporation (APH) | 0.1 | $7.6M | 86k | 87.80 | |
| Celgene Corporation | 0.1 | $7.5M | 72k | 104.37 | |
| Six Flags Entertainment (SIX) | 0.1 | $7.6M | 114k | 66.57 | |
| Zayo Group Hldgs | 0.1 | $7.5M | 203k | 36.80 | |
| Amgen (AMGN) | 0.1 | $6.5M | 38k | 173.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.9M | 91k | 75.45 | |
| Thor Industries (THO) | 0.1 | $6.8M | 45k | 150.71 | |
| Verisk Analytics (VRSK) | 0.1 | $6.9M | 72k | 96.01 | |
| Carlisle Companies (CSL) | 0.1 | $7.1M | 63k | 113.65 | |
| Illumina (ILMN) | 0.1 | $7.0M | 32k | 218.48 | |
| Cantel Medical | 0.1 | $6.5M | 64k | 102.87 | |
| Broadridge Financial Solutions (BR) | 0.1 | $6.1M | 67k | 90.59 | |
| PNC Financial Services (PNC) | 0.1 | $6.3M | 44k | 144.29 | |
| Affiliated Managers (AMG) | 0.1 | $6.5M | 32k | 205.26 | |
| Abbott Laboratories (ABT) | 0.1 | $6.1M | 107k | 57.07 | |
| Norfolk Southern (NSC) | 0.1 | $6.5M | 45k | 144.91 | |
| 3M Company (MMM) | 0.1 | $6.5M | 28k | 235.38 | |
| Cisco Systems (CSCO) | 0.1 | $6.1M | 158k | 38.30 | |
| Trimble Navigation (TRMB) | 0.1 | $6.1M | 149k | 40.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.3M | 47k | 134.10 | |
| Harris Corporation | 0.1 | $5.9M | 42k | 141.64 | |
| Intel Corporation (INTC) | 0.1 | $6.5M | 141k | 46.16 | |
| Casey's General Stores (CASY) | 0.1 | $6.2M | 56k | 111.94 | |
| Darling International (DAR) | 0.1 | $6.4M | 355k | 18.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.1M | 27k | 223.67 | |
| Phillips 66 (PSX) | 0.1 | $6.2M | 61k | 101.14 | |
| United Parcel Service (UPS) | 0.1 | $5.2M | 43k | 119.16 | |
| Global Payments (GPN) | 0.1 | $5.4M | 54k | 100.24 | |
| Mohawk Industries (MHK) | 0.1 | $5.4M | 20k | 275.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.3M | 25k | 214.05 | |
| Merck & Co (MRK) | 0.1 | $5.3M | 93k | 56.27 | |
| Nextera Energy (NEE) | 0.1 | $5.7M | 36k | 156.18 | |
| Nike (NKE) | 0.1 | $5.5M | 88k | 62.55 | |
| Trex Company (TREX) | 0.1 | $5.5M | 51k | 108.39 | |
| HEICO Corporation (HEI) | 0.1 | $5.5M | 58k | 94.34 | |
| Gentex Corporation (GNTX) | 0.1 | $5.2M | 249k | 20.95 | |
| Ebix (EBIXQ) | 0.1 | $5.5M | 70k | 79.25 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $5.5M | 59k | 93.69 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $5.7M | 141k | 40.49 | |
| Eaton (ETN) | 0.1 | $5.4M | 68k | 79.01 | |
| Inogen (INGN) | 0.1 | $5.3M | 45k | 119.07 | |
| Time Warner | 0.1 | $4.6M | 50k | 91.47 | |
| MB Financial | 0.1 | $4.8M | 108k | 44.52 | |
| Edwards Lifesciences (EW) | 0.1 | $4.7M | 42k | 112.71 | |
| General Mills (GIS) | 0.1 | $4.8M | 81k | 59.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $4.6M | 54k | 86.00 | |
| Apogee Enterprises (APOG) | 0.1 | $4.8M | 105k | 45.73 | |
| Prosperity Bancshares (PB) | 0.1 | $4.7M | 67k | 70.08 | |
| SPX Corporation | 0.1 | $4.7M | 151k | 31.39 | |
| Alexion Pharmaceuticals | 0.1 | $4.8M | 40k | 119.58 | |
| Cathay General Ban (CATY) | 0.1 | $4.8M | 114k | 42.17 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $5.1M | 35k | 145.36 | |
| Washington Federal (WAFD) | 0.1 | $5.1M | 148k | 34.25 | |
| Matador Resources (MTDR) | 0.1 | $4.7M | 150k | 31.13 | |
| Pdc Energy | 0.1 | $4.5M | 88k | 51.54 | |
| Paycom Software (PAYC) | 0.1 | $4.8M | 60k | 80.33 | |
| Allergan | 0.1 | $4.5M | 27k | 163.57 | |
| Hubbell (HUBB) | 0.1 | $4.7M | 35k | 135.34 | |
| Bancorpsouth Bank | 0.1 | $5.0M | 159k | 31.45 | |
| Emcor (EME) | 0.1 | $4.1M | 51k | 81.75 | |
| American Eagle Outfitters (AEO) | 0.1 | $3.8M | 202k | 18.80 | |
| RPM International (RPM) | 0.1 | $4.0M | 76k | 52.42 | |
| Newell Rubbermaid (NWL) | 0.1 | $3.9M | 125k | 30.90 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.3M | 58k | 73.67 | |
| Qualcomm (QCOM) | 0.1 | $4.0M | 62k | 64.03 | |
| Balchem Corporation (BCPC) | 0.1 | $3.9M | 48k | 80.60 | |
| J.M. Smucker Company (SJM) | 0.1 | $4.0M | 32k | 124.26 | |
| Webster Financial Corporation (WBS) | 0.1 | $3.9M | 69k | 56.17 | |
| Littelfuse (LFUS) | 0.1 | $4.2M | 21k | 197.84 | |
| PolyOne Corporation | 0.1 | $4.0M | 93k | 43.50 | |
| El Paso Electric Company | 0.1 | $4.0M | 73k | 55.35 | |
| MetLife (MET) | 0.1 | $4.3M | 85k | 50.56 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $3.9M | 31k | 126.40 | |
| Tech Data Corporation | 0.1 | $3.9M | 40k | 97.97 | |
| Getty Realty (GTY) | 0.1 | $3.9M | 143k | 27.16 | |
| Cubesmart (CUBE) | 0.1 | $4.3M | 148k | 28.92 | |
| Five Below (FIVE) | 0.1 | $4.0M | 61k | 66.33 | |
| Amplify Snack Brands | 0.1 | $4.4M | 365k | 12.01 | |
| Western Digital (WDC) | 0.1 | $3.3M | 42k | 79.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.5M | 61k | 57.44 | |
| Valley National Ban (VLY) | 0.1 | $3.4M | 299k | 11.22 | |
| Grand Canyon Education (LOPE) | 0.1 | $3.4M | 38k | 89.53 | |
| Omni (OMC) | 0.1 | $3.7M | 51k | 72.83 | |
| Big Lots (BIG) | 0.1 | $3.1M | 55k | 56.15 | |
| Umpqua Holdings Corporation | 0.1 | $3.8M | 181k | 20.80 | |
| AMN Healthcare Services (AMN) | 0.1 | $3.5M | 71k | 49.25 | |
| ESCO Technologies (ESE) | 0.1 | $3.6M | 60k | 60.25 | |
| Manhattan Associates (MANH) | 0.1 | $3.3M | 67k | 49.54 | |
| Inter Parfums (IPAR) | 0.1 | $3.6M | 82k | 43.45 | |
| PS Business Parks | 0.1 | $3.2M | 25k | 125.08 | |
| Stamps | 0.1 | $3.4M | 18k | 187.98 | |
| Masimo Corporation (MASI) | 0.1 | $3.4M | 40k | 84.79 | |
| J Global (ZD) | 0.1 | $3.4M | 45k | 75.03 | |
| Qts Realty Trust | 0.1 | $3.5M | 64k | 54.16 | |
| Investors Ban | 0.1 | $3.5M | 255k | 13.88 | |
| Domtar Corp | 0.0 | $2.6M | 53k | 49.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.8M | 40k | 70.32 | |
| TCF Financial Corporation | 0.0 | $2.5M | 123k | 20.50 | |
| Kennametal (KMT) | 0.0 | $2.4M | 51k | 48.42 | |
| Hawaiian Holdings (HA) | 0.0 | $2.9M | 73k | 39.86 | |
| Brunswick Corporation (BC) | 0.0 | $2.8M | 51k | 55.22 | |
| Amer (UHAL) | 0.0 | $3.0M | 8.0k | 377.86 | |
| Mack-Cali Realty (VRE) | 0.0 | $2.5M | 116k | 21.56 | |
| Dorman Products (DORM) | 0.0 | $2.7M | 44k | 61.14 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.9M | 62k | 46.47 | |
| Finisar Corporation | 0.0 | $2.9M | 142k | 20.35 | |
| Rogers Corporation (ROG) | 0.0 | $3.0M | 19k | 161.93 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.8M | 34k | 82.36 | |
| Standex Int'l (SXI) | 0.0 | $2.7M | 27k | 101.86 | |
| Silicon Motion Technology (SIMO) | 0.0 | $2.5M | 48k | 52.96 | |
| Neogen Corporation (NEOG) | 0.0 | $2.5M | 31k | 82.21 | |
| First American Financial (FAF) | 0.0 | $3.1M | 55k | 56.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.4M | 53k | 45.91 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $2.6M | 19k | 136.92 | |
| Sun Communities (SUI) | 0.0 | $2.9M | 31k | 92.79 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.9M | 88k | 32.63 | |
| Hanmi Financial (HAFC) | 0.0 | $3.1M | 101k | 30.35 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $2.8M | 533k | 5.31 | |
| Cyberark Software (CYBR) | 0.0 | $3.0M | 74k | 41.39 | |
| Education Rlty Tr New ret | 0.0 | $2.5M | 71k | 34.92 | |
| Teladoc (TDOC) | 0.0 | $2.9M | 83k | 34.85 | |
| Spire (SR) | 0.0 | $2.8M | 38k | 75.14 | |
| Portland General Electric Company (POR) | 0.0 | $2.0M | 43k | 45.58 | |
| Citrix Systems | 0.0 | $2.3M | 26k | 88.01 | |
| Power Integrations (POWI) | 0.0 | $2.2M | 30k | 73.54 | |
| NCR Corporation (VYX) | 0.0 | $2.1M | 61k | 33.99 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0M | 21k | 91.88 | |
| Choice Hotels International (CHH) | 0.0 | $1.8M | 23k | 77.60 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.3M | 28k | 80.48 | |
| Brinker International (EAT) | 0.0 | $1.9M | 48k | 38.85 | |
| Impax Laboratories | 0.0 | $2.3M | 138k | 16.65 | |
| CVR Energy (CVI) | 0.0 | $2.3M | 61k | 37.24 | |
| OSI Systems (OSIS) | 0.0 | $2.3M | 36k | 64.37 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.8M | 10k | 181.17 | |
| Hanover Insurance (THG) | 0.0 | $2.4M | 22k | 108.08 | |
| Aaon (AAON) | 0.0 | $2.1M | 58k | 36.70 | |
| Allete (ALE) | 0.0 | $2.0M | 27k | 74.35 | |
| Merit Medical Systems (MMSI) | 0.0 | $2.1M | 49k | 43.21 | |
| OraSure Technologies (OSUR) | 0.0 | $2.2M | 116k | 18.86 | |
| PNM Resources (PNM) | 0.0 | $1.9M | 47k | 40.46 | |
| CNO Financial (CNO) | 0.0 | $2.1M | 87k | 24.69 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $1.9M | 46k | 40.06 | |
| Industries N shs - a - (LYB) | 0.0 | $2.4M | 21k | 110.34 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.8M | 52k | 35.06 | |
| Spirit Airlines (SAVE) | 0.0 | $2.3M | 51k | 44.86 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.3M | 41k | 57.15 | |
| Ringcentral (RNG) | 0.0 | $1.9M | 39k | 48.41 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $1.8M | 71k | 25.21 | |
| Pra Health Sciences | 0.0 | $2.3M | 25k | 91.08 | |
| Hertz Global Holdings | 0.0 | $2.0M | 91k | 22.11 | |
| Supervalu | 0.0 | $2.3M | 107k | 21.60 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 6.3k | 172.20 | |
| Granite Construction (GVA) | 0.0 | $1.6M | 25k | 63.44 | |
| Office Depot | 0.0 | $1.2M | 348k | 3.54 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 4.00 | 297500.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.3M | 3.6k | 365.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.5M | 5.5k | 268.94 | |
| Cohen & Steers (CNS) | 0.0 | $1.1M | 23k | 47.27 | |
| Highwoods Properties (HIW) | 0.0 | $1.1M | 22k | 50.89 | |
| WNS | 0.0 | $1.6M | 41k | 40.13 | |
| Saia (SAIA) | 0.0 | $1.1M | 16k | 70.78 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $1.2M | 37k | 30.73 | |
| On Assignment | 0.0 | $1.5M | 23k | 64.28 | |
| Infinera (INFN) | 0.0 | $1.1M | 168k | 6.33 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.5M | 9.8k | 151.78 | |
| Anworth Mortgage Asset Corporation | 0.0 | $1.3M | 234k | 5.44 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.6M | 118k | 13.82 | |
| Ida (IDA) | 0.0 | $1.6M | 18k | 91.39 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $1.0M | 31k | 33.81 | |
| Team | 0.0 | $1.7M | 111k | 14.90 | |
| Marcus Corporation (MCS) | 0.0 | $1.2M | 45k | 27.35 | |
| WD-40 Company (WDFC) | 0.0 | $1.4M | 12k | 117.99 | |
| Superior Energy Services | 0.0 | $1.2M | 122k | 9.63 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.7M | 35k | 47.86 | |
| Chase Corporation | 0.0 | $1.4M | 11k | 120.47 | |
| US Ecology | 0.0 | $1.3M | 25k | 51.01 | |
| Validus Holdings | 0.0 | $1.5M | 32k | 46.90 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.3M | 74k | 18.19 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.4M | 43k | 31.84 | |
| Aia Group (AAIGF) | 0.0 | $1.6M | 190k | 8.46 | |
| Xylem (XYL) | 0.0 | $1.6M | 23k | 68.22 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.3M | 14k | 93.97 | |
| Bluebird Bio (BLUE) | 0.0 | $1.6M | 8.9k | 178.10 | |
| Rsp Permian | 0.0 | $1.1M | 27k | 40.67 | |
| New Senior Inv Grp | 0.0 | $1.1M | 151k | 7.56 | |
| Infrareit | 0.0 | $1.0M | 56k | 18.58 | |
| Energizer Holdings (ENR) | 0.0 | $1.3M | 26k | 48.00 | |
| Global Blood Therapeutics In | 0.0 | $1.5M | 37k | 39.35 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $451k | 2.3k | 198.07 | |
| Caterpillar (CAT) | 0.0 | $486k | 3.1k | 157.69 | |
| Coca-Cola Company (KO) | 0.0 | $673k | 15k | 45.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $365k | 3.7k | 98.65 | |
| Pfizer (PFE) | 0.0 | $477k | 13k | 36.22 | |
| Walt Disney Company (DIS) | 0.0 | $428k | 4.0k | 107.48 | |
| Sony Corporation (SONY) | 0.0 | $573k | 13k | 44.94 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $605k | 2.3k | 266.75 | |
| General Electric Company | 0.0 | $889k | 51k | 17.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $461k | 7.5k | 61.27 | |
| At&t (T) | 0.0 | $537k | 14k | 38.90 | |
| Core Laboratories | 0.0 | $781k | 7.1k | 109.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $376k | 6.2k | 60.74 | |
| Buckle (BKE) | 0.0 | $972k | 41k | 23.75 | |
| Automatic Data Processing (ADP) | 0.0 | $881k | 7.5k | 117.14 | |
| Verizon Communications (VZ) | 0.0 | $578k | 11k | 52.91 | |
| Healthcare Realty Trust Incorporated | 0.0 | $922k | 29k | 32.13 | |
| Praxair | 0.0 | $808k | 5.2k | 154.64 | |
| Schlumberger (SLB) | 0.0 | $683k | 10k | 67.43 | |
| United Technologies Corporation | 0.0 | $856k | 6.7k | 127.53 | |
| Southern Company (SO) | 0.0 | $514k | 11k | 48.11 | |
| Marriott International (MAR) | 0.0 | $445k | 3.3k | 135.79 | |
| Novo Nordisk A/S (NVO) | 0.0 | $365k | 6.8k | 53.68 | |
| Fiserv (FI) | 0.0 | $911k | 6.9k | 131.12 | |
| Columbus McKinnon (CMCO) | 0.0 | $665k | 17k | 39.99 | |
| MFA Mortgage Investments | 0.0 | $757k | 96k | 7.92 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $704k | 19k | 36.58 | |
| Kforce (KFRC) | 0.0 | $855k | 34k | 25.24 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $726k | 44k | 16.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $736k | 5.5k | 134.75 | |
| American International (AIG) | 0.0 | $450k | 7.6k | 59.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $791k | 4.2k | 189.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.0M | 13k | 76.79 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $902k | 24k | 37.17 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $859k | 18k | 47.24 | |
| Inphi Corporation | 0.0 | $593k | 16k | 36.63 | |
| Semgroup Corp cl a | 0.0 | $702k | 23k | 30.19 | |
| Sapiens Intl Corp N V | 0.0 | $908k | 79k | 11.52 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $728k | 33k | 21.97 | |
| Telephone And Data Systems (TDS) | 0.0 | $592k | 21k | 27.79 | |
| Mondelez Int (MDLZ) | 0.0 | $818k | 19k | 42.82 | |
| Acceleron Pharma | 0.0 | $644k | 15k | 42.47 | |
| Arista Networks (ANET) | 0.0 | $465k | 2.0k | 235.44 | |
| Great Wastern Ban | 0.0 | $743k | 19k | 39.82 | |
| Altaba | 0.0 | $384k | 5.5k | 69.82 | |
| Cleveland-cliffs (CLF) | 0.0 | $485k | 67k | 7.21 | |
| Signature Bank (SBNY) | 0.0 | $267k | 1.9k | 137.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $298k | 1.9k | 156.59 | |
| Ross Stores (ROST) | 0.0 | $222k | 2.8k | 80.35 | |
| Emerson Electric (EMR) | 0.0 | $251k | 3.6k | 69.72 | |
| Herman Miller (MLKN) | 0.0 | $228k | 5.7k | 40.13 | |
| Honeywell International (HON) | 0.0 | $313k | 2.0k | 153.43 | |
| International Business Machines (IBM) | 0.0 | $302k | 2.0k | 153.22 | |
| American Electric Power Company (AEP) | 0.0 | $200k | 2.7k | 73.39 | |
| Oracle Corporation (ORCL) | 0.0 | $208k | 4.4k | 47.27 | |
| Acuity Brands (AYI) | 0.0 | $234k | 1.3k | 176.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $203k | 588.00 | 345.24 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $267k | 5.6k | 47.87 | |
| Heartland Financial USA (HTLF) | 0.0 | $260k | 4.8k | 53.66 | |
| O'reilly Automotive (ORLY) | 0.0 | $236k | 981.00 | 240.57 | |
| Ashford Hospitality Prime In | 0.0 | $333k | 34k | 9.72 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $295k | 4.1k | 72.55 | |
| Hamilton Thorne (HTLZF) | 0.0 | $9.0k | 15k | 0.60 | |
| S&p Global (SPGI) | 0.0 | $258k | 1.5k | 169.18 |
