13F-HR filed by CONGRESS ASSET MANAGEMENT CO
CONGRESS ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-26, with 254 holding rows worth $5,588,995,000.
- Accession
- 0000897378-17-000005
- Filer
- CIK 897378
- Filed
- 2017-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 4,064 entries on the cover page, a total value of $5,588,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,588,995,000 with VALUE read as thousands by filing date, 13F file number 028-03434. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACUITY INC COM | 00508Y102 | Stock | 529,335 | $107,603,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 607,562 | $88,157,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 149,728 | $88,121,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,017,045 | $86,347,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 586,398 | $84,453,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,009,387 | $83,547,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 653,633 | $82,384,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 448,335 | $82,332,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 342,132 | $81,913,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 724,232 | $80,759,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 440,152 | $80,557,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,016,065 | $79,121,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 985,432 | $79,051,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,503,970 | $78,026,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,297,023 | $77,497,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,048,845 | $76,492,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 726,824 | $75,495,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,474,080 | $75,104,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 632,525 | $74,366,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 771,319 | $74,355,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,727,179 | $73,681,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 536,078 | $73,668,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,927,387 | $73,645,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 569,169 | $72,575,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 814,343 | $71,964,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 384,587 | $71,310,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,557,213 | $71,167,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 463,180 | $71,052,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 525,706 | $70,970,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 481,618 | $69,127,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 487,209 | $68,911,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 742,992 | $67,895,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 790,820 | $67,623,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 756,078 | $67,253,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 528,120 | $67,103,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 419,824 | $66,332,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 458,665 | $65,704,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 539,471 | $65,551,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 956,213 | $65,319,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 392,998 | $65,308,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 398,978 | $64,619,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 683,843 | $64,131,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,173,893 | $63,003,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 580,959 | $61,419,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 405,967 | $61,293,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 472,514 | $59,178,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 757,485 | $58,932,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 865,956 | $57,084,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 700,237 | $56,754,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 558,762 | $56,586,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 57,486 | $55,646,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,140,617 | $54,818,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 391,869 | $54,384,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 333,611 | $53,354,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 703,845 | $52,176,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 439,422 | $50,749,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 785,719 | $50,357,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 405,293 | $50,127,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 282,742 | $49,330,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 676,876 | $48,850,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 318,512 | $48,783,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 374,141 | $48,590,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,872 | $48,224,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 359,932 | $47,957,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 359,321 | $47,700,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 416,573 | $47,698,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 432,071 | $47,130,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 484,428 | $46,495,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,012,051 | $44,621,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 443,104 | $44,390,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 400,182 | $44,004,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 890,967 | $43,907,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 168,619 | $43,286,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 186,009 | $43,067,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 718,328 | $40,744,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 167,978 | $36,744,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 347,451 | $36,250,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 248,783 | $15,519,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 233,132 | $12,501,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 149,013 | $12,027,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 81,430 | $11,771,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 201,177 | $11,731,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 84,144 | $11,131,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 155,090 | $10,690,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,631 | $10,020,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 47,090 | $9,783,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 73,231 | $9,690,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 64,058 | $9,180,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 157,698 | $9,083,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 174,798 | $8,731,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,597 | $8,721,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 319,774 | $8,637,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 36,975 | $8,617,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 85,808 | $8,589,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 78,554 | $8,493,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55,858 | $8,385,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 91,354 | $8,262,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100,753 | $8,107,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 427,674 | $8,015,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 18,666 | $8,011,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 57,104 | $7,961,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,070 | $7,898,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 170,548 | $7,808,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 104,437 | $7,750,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 151,813 | $7,597,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 495,194 | $7,586,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 421,122 | $7,437,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,821 | $7,419,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 238,585 | $7,388,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 45,929 | $7,386,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 220,837 | $7,186,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 72,491 | $7,130,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 129,856 | $7,078,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,241 | $6,801,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,171 | $6,728,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70,018 | $6,718,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 111,673 | $6,657,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 38,527 | $6,634,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 161,902 | $6,612,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 88,724 | $6,550,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 316,847 | $6,483,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 53,352 | $6,480,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37,012 | $6,375,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 204,561 | $6,321,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 63,184 | $6,028,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 128,648 | $5,847,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 131,424 | $5,777,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,019 | $5,625,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,251 | $5,554,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 51,589 | $5,526,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,381 | $5,523,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 31,302 | $5,432,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 49,238 | $5,321,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 80,073 | $5,317,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 145,908 | $5,205,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 66,138 | $5,153,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,468 | $5,110,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,678 | $5,088,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 61,412 | $5,078,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 67,188 | $5,077,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 85,788 | $5,061,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 53,351 | $4,961,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 129,476 | $4,933,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 48,856 | $4,906,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,532 | $4,774,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,037 | $4,734,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 53,204 | $4,636,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 42,518 | $4,631,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,862 | $4,630,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 51,127 | $4,618,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,641 | $4,613,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 81,750 | $4,605,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 242,374 | $4,598,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 135,895 | $4,585,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37,502 | $4,563,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 41,714 | $4,550,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 58,236 | $4,533,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 81,921 | $4,501,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 77,941 | $4,430,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,694 | $4,330,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 75,081 | $4,146,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 75,057 | $4,094,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,677 | $4,035,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 35,129 | $3,976,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,426 | $3,719,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,591 | $3,695,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,387 | $3,256,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 29,814 | $2,718,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 62,745 | $2,562,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,355 | $2,423,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,833 | $2,393,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,552 | $2,311,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31,517 | $2,156,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 22,277 | $2,126,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 35,029 | $1,954,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,149 | $1,930,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 52,080 | $1,766,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 28,594 | $1,706,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,696 | $1,692,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,107 | $1,639,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22,977 | $1,555,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 19,858 | $1,543,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,480 | $1,531,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 14,950 | $1,531,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 23,845 | $1,509,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 33,094 | $1,467,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,886 | $1,438,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,498 | $1,401,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,341 | $1,301,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,420 | $1,291,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,326 | $1,285,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 16,858 | $1,267,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,793 | $1,253,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,147 | $1,179,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 158,000 | $1,172,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 34,593 | $1,080,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,335 | $1,061,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 28,593 | $1,054,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9,258 | $1,006,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,147 | $995,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,636 | $927,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,277 | $918,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,786 | $906,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 35,042 | $904,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 17,688 | $893,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,240 | $886,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34,901 | $871,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,730 | $852,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 28,217 | $852,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,362 | $849,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,241 | $836,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,765 | $826,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,005 | $820,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 22,081 | $818,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 52,929 | $786,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,305 | $776,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,014 | $760,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,605 | $743,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,289 | $708,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 60,285 | $675,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 34,768 | $633,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,890 | $603,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,107 | $600,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,369 | $573,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,882 | $499,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,750 | $487,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,795 | $483,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,395 | $479,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,533 | $475,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,550 | $472,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,354 | $461,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,234 | $449,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,275 | $444,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,277 | $386,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,408 | $383,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,426 | $373,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,443 | $357,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,176 | $351,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,277 | $329,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,016 | $324,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,091 | $320,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,500 | $300,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,800 | $292,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,600 | $272,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,125 | $263,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,065 | $261,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,773 | $241,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,800 | $228,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,845 | $228,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,825 | $216,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,600 | $215,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,195 | $210,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,885 | $208,000 | thousands by filing date | |
| HAMILTON THORNE ORD | 407891100 | COM | 15,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897378-17-000005 | this filing | 2017-07-26 | acceptance time not in the bulk data set |