Congress Asset Management as of March 31, 2018
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 378 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 2.4 | $167M | 982k | 170.58 | |
| Pool Corporation (POOL) | 1.5 | $106M | 723k | 146.22 | |
| Pvh Corporation (PVH) | 1.4 | $103M | 677k | 151.43 | |
| ResMed (RMD) | 1.4 | $101M | 1.0M | 98.47 | |
| Apple (AAPL) | 1.4 | $102M | 607k | 167.78 | |
| Copart (CPRT) | 1.4 | $99M | 1.9M | 50.93 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $99M | 424k | 233.38 | |
| Lennox International (LII) | 1.4 | $98M | 479k | 204.37 | |
| Burlington Stores (BURL) | 1.4 | $98M | 738k | 133.15 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $97M | 1.8M | 53.64 | |
| Jack Henry & Associates (JKHY) | 1.4 | $96M | 794k | 120.95 | |
| Monolithic Power Systems (MPWR) | 1.3 | $94M | 811k | 115.77 | |
| Synopsys (SNPS) | 1.3 | $92M | 1.1M | 83.24 | |
| Texas Roadhouse (TXRH) | 1.3 | $93M | 1.6M | 57.78 | |
| Raymond James Financial (RJF) | 1.3 | $91M | 1.0M | 89.41 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $90M | 848k | 106.39 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $89M | 412k | 216.08 | |
| Charles River Laboratories (CRL) | 1.2 | $89M | 831k | 106.74 | |
| Church & Dwight (CHD) | 1.2 | $88M | 1.7M | 50.36 | |
| Paycom Software (PAYC) | 1.2 | $88M | 822k | 107.39 | |
| Avery Dennison Corporation (AVY) | 1.2 | $88M | 826k | 106.25 | |
| MKS Instruments (MKSI) | 1.2 | $88M | 759k | 115.65 | |
| Genpact (G) | 1.2 | $87M | 2.7M | 31.99 | |
| Cooper Companies | 1.2 | $87M | 380k | 228.81 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $87M | 590k | 146.97 | |
| Carter's (CRI) | 1.2 | $86M | 824k | 104.10 | |
| Masco Corporation (MAS) | 1.2 | $86M | 2.1M | 40.44 | |
| Cambrex Corporation | 1.2 | $86M | 1.6M | 52.30 | |
| Mettler-Toledo International (MTD) | 1.2 | $85M | 148k | 575.03 | |
| Visa (V) | 1.2 | $85M | 707k | 119.62 | |
| Cognex Corporation (CGNX) | 1.2 | $85M | 1.6M | 51.99 | |
| First Republic Bank/san F (FRCB) | 1.2 | $84M | 910k | 92.61 | |
| Allegion Plc equity (ALLE) | 1.2 | $84M | 990k | 85.29 | |
| Steris | 1.2 | $84M | 904k | 93.36 | |
| Amazon (AMZN) | 1.2 | $84M | 58k | 1447.33 | |
| Home Depot (HD) | 1.2 | $83M | 465k | 178.24 | |
| WABCO Holdings | 1.2 | $83M | 622k | 133.87 | |
| Hyatt Hotels Corporation (H) | 1.1 | $82M | 1.1M | 76.26 | |
| International Flavors & Fragrances (IFF) | 1.1 | $80M | 586k | 136.91 | |
| Lamb Weston Hldgs (LW) | 1.1 | $80M | 1.4M | 58.22 | |
| Barnes (B) | 1.1 | $79M | 1.3M | 59.89 | |
| Lci Industries (LCII) | 1.1 | $77M | 740k | 104.15 | |
| Cme (CME) | 1.0 | $72M | 447k | 161.74 | |
| Snap-on Incorporated (SNA) | 1.0 | $72M | 487k | 147.54 | |
| UnitedHealth (UNH) | 1.0 | $71M | 333k | 214.00 | |
| Microsoft Corporation (MSFT) | 1.0 | $70M | 768k | 91.27 | |
| Henry Schein (HSIC) | 1.0 | $71M | 1.0M | 67.21 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $69M | 827k | 83.51 | |
| Paypal Holdings (PYPL) | 1.0 | $69M | 913k | 75.87 | |
| Illinois Tool Works (ITW) | 0.9 | $67M | 425k | 156.66 | |
| Estee Lauder Companies (EL) | 0.9 | $67M | 448k | 149.72 | |
| Rockwell Automation (ROK) | 0.9 | $65M | 371k | 174.20 | |
| Electronic Arts (EA) | 0.9 | $64M | 527k | 121.24 | |
| Costco Wholesale Corporation (COST) | 0.9 | $64M | 337k | 188.43 | |
| Analog Devices (ADI) | 0.9 | $63M | 693k | 91.13 | |
| Stryker Corporation (SYK) | 0.9 | $62M | 382k | 160.92 | |
| TJX Companies (TJX) | 0.8 | $60M | 737k | 81.56 | |
| RPC (RES) | 0.8 | $60M | 3.3M | 18.03 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $59M | 169k | 349.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $58M | 56k | 1037.14 | |
| V.F. Corporation (VFC) | 0.8 | $57M | 766k | 74.12 | |
| Accenture (ACN) | 0.8 | $57M | 371k | 153.50 | |
| Intercontinental Exchange (ICE) | 0.8 | $57M | 787k | 72.52 | |
| Progressive Corporation (PGR) | 0.8 | $56M | 925k | 60.93 | |
| Facebook Inc cl a (META) | 0.8 | $56M | 348k | 159.79 | |
| Roper Industries (ROP) | 0.8 | $54M | 194k | 280.69 | |
| A. O. Smith Corporation (AOS) | 0.8 | $54M | 855k | 63.59 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $53M | 258k | 206.46 | |
| BorgWarner (BWA) | 0.7 | $52M | 1.0M | 50.23 | |
| Canadian Natl Ry (CNI) | 0.7 | $51M | 691k | 73.13 | |
| Air Products & Chemicals (APD) | 0.7 | $49M | 307k | 159.03 | |
| Ecolab (ECL) | 0.7 | $47M | 346k | 137.07 | |
| Clorox Company (CLX) | 0.7 | $48M | 359k | 133.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $47M | 688k | 68.04 | |
| Crown Castle Intl (CCI) | 0.7 | $47M | 426k | 109.61 | |
| PPG Industries (PPG) | 0.6 | $43M | 384k | 111.60 | |
| Chevron Corporation (CVX) | 0.6 | $41M | 362k | 114.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $41M | 412k | 99.34 | |
| Deere & Company (DE) | 0.5 | $38M | 244k | 155.32 | |
| American Tower Reit (AMT) | 0.2 | $18M | 123k | 145.34 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $17M | 214k | 80.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $16M | 16k | 1031.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $13M | 119k | 109.97 | |
| Skyworks Solutions (SWKS) | 0.2 | $13M | 126k | 100.26 | |
| Tree (TREE) | 0.2 | $12M | 37k | 328.15 | |
| Equinix (EQIX) | 0.2 | $12M | 29k | 418.13 | |
| Dowdupont | 0.2 | $12M | 192k | 63.71 | |
| T. Rowe Price (TROW) | 0.2 | $11M | 104k | 107.97 | |
| Abiomed | 0.2 | $11M | 39k | 290.98 | |
| Moody's Corporation (MCO) | 0.1 | $11M | 68k | 161.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $11M | 84k | 128.15 | |
| Cummins (CMI) | 0.1 | $10M | 64k | 162.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $11M | 46k | 231.59 | |
| Align Technology (ALGN) | 0.1 | $10M | 41k | 251.12 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $10M | 195k | 52.22 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $10M | 86k | 119.24 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $10M | 98k | 101.81 | |
| United Rentals (URI) | 0.1 | $9.3M | 54k | 172.73 | |
| Fair Isaac Corporation (FICO) | 0.1 | $9.1M | 54k | 169.37 | |
| Teleflex Incorporated (TFX) | 0.1 | $9.1M | 36k | 254.98 | |
| Interxion Holding | 0.1 | $9.0M | 146k | 62.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $9.4M | 162k | 58.40 | |
| MasterCard Incorporated (MA) | 0.1 | $8.7M | 50k | 175.15 | |
| Integrated Device Technology | 0.1 | $8.2M | 268k | 30.56 | |
| Illumina (ILMN) | 0.1 | $8.4M | 36k | 236.42 | |
| Builders FirstSource (BLDR) | 0.1 | $8.6M | 433k | 19.84 | |
| Fortinet (FTNT) | 0.1 | $8.3M | 156k | 53.58 | |
| Abbvie (ABBV) | 0.1 | $8.4M | 89k | 94.65 | |
| Broadridge Financial Solutions (BR) | 0.1 | $7.5M | 69k | 109.69 | |
| Intel Corporation (INTC) | 0.1 | $7.6M | 145k | 52.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.1M | 131k | 62.21 | |
| ConocoPhillips (COP) | 0.1 | $7.8M | 132k | 59.29 | |
| Canadian Pacific Railway | 0.1 | $7.5M | 42k | 176.49 | |
| Verisk Analytics (VRSK) | 0.1 | $7.5M | 72k | 103.99 | |
| Amphenol Corporation (APH) | 0.1 | $8.1M | 94k | 86.13 | |
| Cantel Medical | 0.1 | $7.7M | 70k | 111.41 | |
| Vail Resorts (MTN) | 0.1 | $7.7M | 35k | 221.71 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $7.5M | 194k | 38.72 | |
| Broadcom (AVGO) | 0.1 | $7.7M | 33k | 235.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $7.0M | 466k | 15.10 | |
| PNC Financial Services (PNC) | 0.1 | $6.9M | 46k | 151.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.8M | 92k | 74.61 | |
| Cisco Systems (CSCO) | 0.1 | $7.0M | 162k | 42.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $7.0M | 18k | 392.10 | |
| Harris Corporation | 0.1 | $7.3M | 45k | 161.29 | |
| Darden Restaurants (DRI) | 0.1 | $7.0M | 82k | 85.25 | |
| Bank of the Ozarks | 0.1 | $7.2M | 149k | 48.27 | |
| HEICO Corporation (HEI) | 0.1 | $7.1M | 82k | 86.82 | |
| Ceva (CEVA) | 0.1 | $6.9M | 191k | 36.20 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $7.3M | 138k | 52.97 | |
| Performance Food (PFGC) | 0.1 | $7.0M | 235k | 29.85 | |
| Affiliated Managers (AMG) | 0.1 | $6.6M | 35k | 189.59 | |
| Abbott Laboratories (ABT) | 0.1 | $6.3M | 106k | 59.92 | |
| Norfolk Southern (NSC) | 0.1 | $6.3M | 47k | 135.79 | |
| 3M Company (MMM) | 0.1 | $6.3M | 29k | 219.52 | |
| Edwards Lifesciences (EW) | 0.1 | $6.7M | 48k | 139.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.3M | 47k | 134.43 | |
| Global Payments (GPN) | 0.1 | $6.7M | 60k | 111.52 | |
| Casey's General Stores (CASY) | 0.1 | $6.7M | 61k | 109.77 | |
| Amgen (AMGN) | 0.1 | $6.7M | 39k | 170.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.3M | 88k | 71.68 | |
| Nextera Energy (NEE) | 0.1 | $6.2M | 38k | 163.34 | |
| Nike (NKE) | 0.1 | $6.6M | 99k | 66.44 | |
| Carlisle Companies (CSL) | 0.1 | $6.2M | 59k | 104.41 | |
| salesforce (CRM) | 0.1 | $6.3M | 55k | 116.29 | |
| Gentex Corporation (GNTX) | 0.1 | $6.5M | 282k | 23.02 | |
| Six Flags Entertainment (SIX) | 0.1 | $6.4M | 102k | 62.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $6.5M | 53k | 122.96 | |
| Eaton (ETN) | 0.1 | $6.2M | 77k | 79.91 | |
| Zayo Group Hldgs | 0.1 | $6.4M | 189k | 34.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.7M | 26k | 216.71 | |
| Marriott International (MAR) | 0.1 | $6.0M | 44k | 135.97 | |
| Trex Company (TREX) | 0.1 | $5.6M | 51k | 108.76 | |
| Celgene Corporation | 0.1 | $6.0M | 67k | 89.22 | |
| Albemarle Corporation (ALB) | 0.1 | $5.4M | 59k | 92.74 | |
| Ametek (AME) | 0.1 | $5.4M | 72k | 75.97 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $5.3M | 62k | 86.15 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $6.0M | 149k | 40.02 | |
| Phillips 66 (PSX) | 0.1 | $5.9M | 61k | 95.92 | |
| Inogen (INGN) | 0.1 | $5.5M | 45k | 122.84 | |
| Time Warner | 0.1 | $5.1M | 54k | 94.59 | |
| United Parcel Service (UPS) | 0.1 | $4.8M | 46k | 104.67 | |
| Trimble Navigation (TRMB) | 0.1 | $5.3M | 149k | 35.88 | |
| Mohawk Industries (MHK) | 0.1 | $5.2M | 22k | 232.21 | |
| Merck & Co (MRK) | 0.1 | $5.2M | 95k | 54.47 | |
| Thor Industries (THO) | 0.1 | $5.2M | 45k | 115.17 | |
| Littelfuse (LFUS) | 0.1 | $4.7M | 23k | 208.18 | |
| Prosperity Bancshares (PB) | 0.1 | $5.0M | 68k | 72.63 | |
| SPX Corporation | 0.1 | $5.0M | 153k | 32.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.1M | 25k | 204.28 | |
| Alexion Pharmaceuticals | 0.1 | $5.2M | 47k | 111.46 | |
| Cathay General Ban (CATY) | 0.1 | $4.7M | 117k | 39.98 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $5.1M | 38k | 135.26 | |
| Washington Federal (WAFD) | 0.1 | $5.3M | 153k | 34.60 | |
| Inter Parfums (IPAR) | 0.1 | $4.9M | 105k | 47.15 | |
| Merit Medical Systems (MMSI) | 0.1 | $5.1M | 113k | 45.35 | |
| Ebix (EBIXQ) | 0.1 | $5.3M | 71k | 74.50 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $5.2M | 52k | 99.90 | |
| Acadia Healthcare (ACHC) | 0.1 | $4.7M | 121k | 39.18 | |
| Bancorpsouth Bank | 0.1 | $5.2M | 163k | 31.80 | |
| Emcor (EME) | 0.1 | $4.0M | 52k | 77.92 | |
| MB Financial | 0.1 | $4.5M | 110k | 40.48 | |
| American Eagle Outfitters (AEO) | 0.1 | $4.1M | 207k | 19.93 | |
| RPM International (RPM) | 0.1 | $4.1M | 85k | 47.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.1M | 63k | 64.96 | |
| Pepsi (PEP) | 0.1 | $4.2M | 38k | 109.16 | |
| Balchem Corporation (BCPC) | 0.1 | $4.4M | 53k | 81.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $4.5M | 57k | 78.97 | |
| J.M. Smucker Company (SJM) | 0.1 | $4.4M | 36k | 124.02 | |
| Umpqua Holdings Corporation | 0.1 | $3.9M | 184k | 21.41 | |
| AMN Healthcare Services (AMN) | 0.1 | $4.0M | 71k | 56.76 | |
| PolyOne Corporation | 0.1 | $4.0M | 95k | 42.52 | |
| Emergent BioSolutions (EBS) | 0.1 | $4.5M | 85k | 52.65 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $4.0M | 32k | 124.20 | |
| Medidata Solutions | 0.1 | $4.4M | 70k | 62.82 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $4.5M | 270k | 16.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $4.5M | 120k | 37.56 | |
| Cubesmart (CUBE) | 0.1 | $4.2M | 151k | 28.20 | |
| J Global (ZD) | 0.1 | $3.9M | 50k | 78.92 | |
| Matador Resources (MTDR) | 0.1 | $4.6M | 153k | 29.91 | |
| Pdc Energy | 0.1 | $4.4M | 90k | 49.03 | |
| Five Below (FIVE) | 0.1 | $4.5M | 62k | 73.34 | |
| Cyberark Software (CYBR) | 0.1 | $4.2M | 81k | 51.02 | |
| Hubbell (HUBB) | 0.1 | $4.5M | 37k | 121.79 | |
| Portland General Electric Company (POR) | 0.1 | $3.6M | 90k | 40.51 | |
| Western Digital (WDC) | 0.1 | $3.9M | 42k | 92.27 | |
| Qualcomm (QCOM) | 0.1 | $3.4M | 61k | 55.41 | |
| Valley National Ban (VLY) | 0.1 | $3.8M | 307k | 12.46 | |
| Grand Canyon Education (LOPE) | 0.1 | $3.8M | 37k | 104.93 | |
| WNS | 0.1 | $3.6M | 80k | 45.33 | |
| Webster Financial Corporation (WBS) | 0.1 | $3.9M | 70k | 55.40 | |
| ESCO Technologies (ESE) | 0.1 | $3.7M | 64k | 58.55 | |
| El Paso Electric Company | 0.1 | $3.8M | 74k | 51.00 | |
| Stamps | 0.1 | $3.7M | 18k | 201.07 | |
| Tech Data Corporation | 0.1 | $3.5M | 41k | 85.14 | |
| Neogen Corporation (NEOG) | 0.1 | $3.5M | 52k | 67.00 | |
| Getty Realty (GTY) | 0.1 | $3.7M | 146k | 25.22 | |
| First American Financial (FAF) | 0.1 | $3.3M | 57k | 58.69 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $3.4M | 21k | 165.17 | |
| Investors Ban | 0.1 | $3.5M | 260k | 13.64 | |
| Teladoc (TDOC) | 0.1 | $3.4M | 85k | 40.30 | |
| On Assignment (ASGN) | 0.1 | $3.7M | 45k | 81.89 | |
| Power Integrations (POWI) | 0.0 | $3.2M | 46k | 68.35 | |
| Mercury Computer Systems (MRCY) | 0.0 | $2.7M | 57k | 48.31 | |
| General Mills (GIS) | 0.0 | $2.5M | 56k | 45.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.7M | 46k | 57.90 | |
| TCF Financial Corporation | 0.0 | $2.9M | 125k | 22.81 | |
| Hawaiian Holdings (HA) | 0.0 | $2.9M | 75k | 38.70 | |
| Brunswick Corporation (BC) | 0.0 | $3.1M | 52k | 59.39 | |
| Amer (UHAL) | 0.0 | $2.8M | 8.2k | 345.12 | |
| Manhattan Associates (MANH) | 0.0 | $2.9M | 68k | 41.89 | |
| Oxford Industries (OXM) | 0.0 | $3.2M | 43k | 74.57 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $3.0M | 35k | 86.05 | |
| CenterState Banks | 0.0 | $2.6M | 98k | 26.53 | |
| Hanover Insurance (THG) | 0.0 | $2.7M | 23k | 117.89 | |
| Aaon (AAON) | 0.0 | $3.0M | 77k | 39.00 | |
| PS Business Parks | 0.0 | $2.9M | 26k | 113.05 | |
| Standex Int'l (SXI) | 0.0 | $2.9M | 30k | 95.35 | |
| Silicon Motion Technology (SIMO) | 0.0 | $2.6M | 54k | 48.12 | |
| Ruth's Hospitality | 0.0 | $3.0M | 122k | 24.45 | |
| Masimo Corporation (MASI) | 0.0 | $2.8M | 32k | 87.95 | |
| Sun Communities (SUI) | 0.0 | $2.9M | 32k | 91.36 | |
| Hanmi Financial (HAFC) | 0.0 | $3.2M | 103k | 30.75 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.5M | 42k | 61.08 | |
| Tronox | 0.0 | $3.1M | 169k | 18.44 | |
| Varonis Sys (VRNS) | 0.0 | $3.1M | 51k | 60.50 | |
| Energizer Holdings (ENR) | 0.0 | $3.1M | 53k | 59.57 | |
| Spire (SR) | 0.0 | $2.8M | 39k | 72.29 | |
| Citrix Systems | 0.0 | $2.5M | 26k | 92.82 | |
| Domtar Corp | 0.0 | $2.3M | 54k | 42.53 | |
| NCR Corporation (VYX) | 0.0 | $1.9M | 62k | 31.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.3M | 33k | 69.67 | |
| Big Lots (BIG) | 0.0 | $2.0M | 45k | 43.53 | |
| Kennametal (KMT) | 0.0 | $2.1M | 51k | 40.17 | |
| Choice Hotels International (CHH) | 0.0 | $2.4M | 31k | 80.16 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.9M | 29k | 67.61 | |
| Mack-Cali Realty (VRE) | 0.0 | $2.0M | 119k | 16.71 | |
| CVR Energy (CVI) | 0.0 | $1.9M | 62k | 30.21 | |
| Dorman Products (DORM) | 0.0 | $2.1M | 32k | 66.20 | |
| Finisar Corporation | 0.0 | $2.3M | 144k | 15.81 | |
| Infinera (INFN) | 0.0 | $1.9M | 172k | 10.86 | |
| Rogers Corporation (ROG) | 0.0 | $2.4M | 20k | 119.54 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.9M | 10k | 187.13 | |
| Allete (ALE) | 0.0 | $2.0M | 28k | 72.25 | |
| PNM Resources (PNM) | 0.0 | $1.8M | 47k | 38.25 | |
| Validus Holdings | 0.0 | $2.2M | 32k | 67.44 | |
| CNO Financial (CNO) | 0.0 | $1.9M | 89k | 21.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.5M | 53k | 46.98 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $1.9M | 47k | 39.54 | |
| Industries N shs - a - (LYB) | 0.0 | $2.3M | 21k | 105.67 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.9M | 53k | 36.24 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.8M | 53k | 34.50 | |
| Spirit Airlines (SAVE) | 0.0 | $2.0M | 52k | 37.77 | |
| Ringcentral (RNG) | 0.0 | $2.5M | 39k | 63.49 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $1.9M | 72k | 26.47 | |
| Education Rlty Tr New ret | 0.0 | $2.4M | 73k | 32.75 | |
| Pra Health Sciences | 0.0 | $2.1M | 25k | 82.98 | |
| Global Blood Therapeutics In | 0.0 | $1.8M | 37k | 48.31 | |
| Hertz Global Holdings | 0.0 | $1.8M | 93k | 19.85 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 4.00 | 299000.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.5M | 3.5k | 412.93 | |
| Procter & Gamble Company (PG) | 0.0 | $1.7M | 21k | 79.28 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.4M | 5.2k | 265.31 | |
| Brinker International (EAT) | 0.0 | $1.8M | 49k | 36.09 | |
| Saia (SAIA) | 0.0 | $1.2M | 16k | 75.13 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $1.1M | 38k | 29.37 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.6M | 12k | 136.53 | |
| Anworth Mortgage Asset Corporation | 0.0 | $1.1M | 238k | 4.80 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.6M | 120k | 13.45 | |
| Ida (IDA) | 0.0 | $1.6M | 18k | 88.25 | |
| Team | 0.0 | $1.6M | 113k | 13.75 | |
| WD-40 Company (WDFC) | 0.0 | $1.6M | 12k | 131.72 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.7M | 35k | 47.91 | |
| Central Garden & Pet (CENTA) | 0.0 | $1.3M | 34k | 39.62 | |
| Chase Corporation | 0.0 | $1.6M | 14k | 116.45 | |
| US Ecology | 0.0 | $1.7M | 32k | 53.30 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.2M | 76k | 15.88 | |
| Aia Group (AAIGF) | 0.0 | $1.6M | 190k | 8.48 | |
| Xylem (XYL) | 0.0 | $1.8M | 23k | 76.93 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $1.7M | 543k | 3.13 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.5M | 15k | 99.69 | |
| Bluebird Bio (BLUE) | 0.0 | $1.6M | 9.1k | 170.71 | |
| Qts Realty Trust | 0.0 | $1.5M | 40k | 36.23 | |
| Rsp Permian | 0.0 | $1.3M | 27k | 46.88 | |
| New Senior Inv Grp | 0.0 | $1.3M | 155k | 8.18 | |
| Infrareit | 0.0 | $1.1M | 57k | 19.44 | |
| Supervalu | 0.0 | $1.7M | 109k | 15.23 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $474k | 2.4k | 199.41 | |
| Caterpillar (CAT) | 0.0 | $490k | 3.3k | 147.41 | |
| Coca-Cola Company (KO) | 0.0 | $491k | 11k | 43.41 | |
| McDonald's Corporation (MCD) | 0.0 | $826k | 5.3k | 156.44 | |
| Pfizer (PFE) | 0.0 | $499k | 14k | 35.49 | |
| Walt Disney Company (DIS) | 0.0 | $385k | 3.8k | 100.36 | |
| Sony Corporation (SONY) | 0.0 | $616k | 13k | 48.31 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $651k | 2.5k | 263.24 | |
| General Electric Company | 0.0 | $533k | 40k | 13.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $442k | 7.0k | 63.20 | |
| At&t (T) | 0.0 | $432k | 12k | 35.61 | |
| Core Laboratories | 0.0 | $678k | 6.3k | 108.17 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $914k | 7.8k | 117.09 | |
| Buckle (BKE) | 0.0 | $908k | 41k | 22.15 | |
| Automatic Data Processing (ADP) | 0.0 | $716k | 6.3k | 113.52 | |
| Verizon Communications (VZ) | 0.0 | $514k | 11k | 47.82 | |
| Healthcare Realty Trust Incorporated | 0.0 | $802k | 29k | 27.70 | |
| Office Depot | 0.0 | $763k | 355k | 2.15 | |
| Honeywell International (HON) | 0.0 | $414k | 2.9k | 144.50 | |
| Praxair | 0.0 | $754k | 5.2k | 144.31 | |
| Schlumberger (SLB) | 0.0 | $569k | 8.8k | 64.83 | |
| United Technologies Corporation | 0.0 | $802k | 6.4k | 125.76 | |
| Southern Company (SO) | 0.0 | $419k | 9.4k | 44.67 | |
| Cohen & Steers (CNS) | 0.0 | $914k | 23k | 40.68 | |
| Fiserv (FI) | 0.0 | $894k | 13k | 71.32 | |
| Highwoods Properties (HIW) | 0.0 | $990k | 23k | 43.83 | |
| Columbus McKinnon (CMCO) | 0.0 | $596k | 17k | 35.84 | |
| MFA Mortgage Investments | 0.0 | $734k | 97k | 7.53 | |
| Kforce (KFRC) | 0.0 | $934k | 35k | 27.06 | |
| Sandy Spring Ban (SASR) | 0.0 | $731k | 19k | 38.74 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $681k | 45k | 15.23 | |
| Superior Energy Services | 0.0 | $1.1M | 125k | 8.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $744k | 4.0k | 187.59 | |
| Spectrum Pharmaceuticals | 0.0 | $641k | 40k | 16.09 | |
| LogMeIn | 0.0 | $607k | 5.3k | 115.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.0M | 13k | 77.05 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $849k | 25k | 34.33 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $806k | 17k | 46.63 | |
| Semgroup Corp cl a | 0.0 | $507k | 24k | 21.39 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $656k | 34k | 19.43 | |
| Telephone And Data Systems (TDS) | 0.0 | $606k | 22k | 28.05 | |
| Mondelez Int (MDLZ) | 0.0 | $789k | 19k | 41.73 | |
| Acceleron Pharma | 0.0 | $606k | 16k | 39.13 | |
| Arista Networks (ANET) | 0.0 | $504k | 2.0k | 255.19 | |
| Great Wastern Ban | 0.0 | $766k | 19k | 40.29 | |
| Altaba | 0.0 | $407k | 5.5k | 74.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $476k | 69k | 6.95 | |
| Worldpay Ord | 0.0 | $376k | 4.6k | 82.33 | |
| CSX Corporation (CSX) | 0.0 | $206k | 3.7k | 55.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $302k | 3.4k | 88.82 | |
| IDEXX Laboratories (IDXX) | 0.0 | $314k | 1.6k | 191.46 | |
| Microchip Technology (MCHP) | 0.0 | $226k | 2.5k | 91.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $306k | 5.8k | 52.40 | |
| Ross Stores (ROST) | 0.0 | $211k | 2.7k | 78.00 | |
| Emerson Electric (EMR) | 0.0 | $220k | 3.2k | 68.22 | |
| Altria (MO) | 0.0 | $248k | 4.0k | 62.37 | |
| International Business Machines (IBM) | 0.0 | $302k | 2.0k | 153.22 | |
| Novo Nordisk A/S (NVO) | 0.0 | $335k | 6.8k | 49.26 | |
| FactSet Research Systems (FDS) | 0.0 | $276k | 1.4k | 198.99 | |
| IDEX Corporation (IEX) | 0.0 | $330k | 2.3k | 142.43 | |
| West Pharmaceutical Services (WST) | 0.0 | $252k | 2.9k | 88.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $277k | 2.0k | 136.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $203k | 594.00 | 341.75 | |
| Camden Property Trust (CPT) | 0.0 | $327k | 3.9k | 84.17 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $252k | 5.4k | 46.54 | |
| Heartland Financial USA (HTLF) | 0.0 | $257k | 4.8k | 53.04 | |
| O'reilly Automotive (ORLY) | 0.0 | $228k | 920.00 | 247.83 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $249k | 3.8k | 65.51 | |
| Hamilton Thorne (HTLZF) | 0.0 | $8.0k | 15k | 0.53 | |
| S&p Global (SPGI) | 0.0 | $291k | 1.5k | 190.82 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $339k | 35k | 9.71 |
