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13F-HR filed by CONGRESS ASSET MANAGEMENT CO

CONGRESS ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-30, with 373 holding rows worth $6,866,525,000.

Accession
0000897378-18-000001
Filed
2018-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 5,968 entries on the cover page, a total value of $6,866,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,866,525,000 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 filedCUSIPClassAmountValueValue read asType
CINTAS CORP COM172908105Stock992,320$154,633,000thousands by filing date
IPG PHOTONICS CORP44980X109COM507,354$108,640,000thousands by filing date
Apple Inc037833100COM621,634$105,199,000thousands by filing date
COGNEX CORP192422103COM1,665,724$101,876,000thousands by filing date
LENNOX INTL INC COM526107107Stock478,134$99,576,000thousands by filing date
POOL CORP COM73278L105Stock754,267$97,791,000thousands by filing date
CARTERS INC146229109COM822,246$96,606,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock837,546$96,201,000thousands by filing date
SYNOPSYS INC COM871607107Stock1,095,726$93,400,000thousands by filing date
PVH CORPORATION COM693656100Stock677,460$92,954,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM786,312$91,967,000thousands by filing date
MASCO CORP574599106COM2,082,281$91,495,000thousands by filing date
RESMED INC COM761152107Stock1,078,645$91,350,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock790,953$90,944,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock1,017,209$90,837,000thousands by filing date
Home Depot, Inc437076102COM478,269$90,646,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock801,226$90,026,000thousands by filing date
LCI INDS50189K103COM689,686$89,659,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock144,232$89,355,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock710,477$87,410,000thousands by filing date
WABCO HLDGS INC92927K102COM602,922$86,519,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock559,344$85,362,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock2,665,625$84,607,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM771,279$84,416,000thousands by filing date
Visa Inc92826C839COM736,381$83,962,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock815,348$83,092,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock1,574,225$82,930,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock1,639,482$82,253,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock422,533$81,448,000thousands by filing date
SNAP ON INC COM833034101Stock461,922$80,513,000thousands by filing date
Adobe Inc00724F101COM457,528$80,177,000thousands by filing date
COPART INC COM217204106Stock1,823,524$78,758,000thousands by filing date
UnitedHealth Group Inc91324P102COM352,455$77,702,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT838,410$77,184,000thousands by filing date
BARNES GROUP INC067806109COM1,216,387$76,961,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock1,876,240$75,950,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW346,738$75,547,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock384,471$75,491,000thousands by filing date
HASBRO INC COM418056107Stock811,213$73,731,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM440,518$73,500,000thousands by filing date
STERIS PLCG84720104SHS USD822,391$71,935,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS896,806$71,350,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK967,613$71,236,000thousands by filing date
CAMBREX CORP132011107COM1,482,826$71,176,000thousands by filing date
Amazon.com, Inc023135106COM60,091$70,275,000thousands by filing date
CME Group Inc. Class A12572Q105COM455,550$66,533,000thousands by filing date
SCHEIN HENRY INC806407102COM950,314$66,408,000thousands by filing date
META PLATFORMS INC CL A30303M102COM373,039$65,826,000thousands by filing date
Microsoft Corp594918104COM769,190$65,797,000thousands by filing date
Analog Devices,Inc.032654105COM712,260$63,412,000thousands by filing date
Costco Wholesale Corporation22160K105COM340,383$63,352,000thousands by filing date
ZOETIS INC CL A98978V103Stock870,217$62,690,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM712,479$61,729,000thousands by filing date
Stryker Corporation863667101COM392,525$60,779,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock473,531$60,252,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM56,918$59,957,000thousands by filing date
PepsiCo,Inc.713448108COM490,812$58,858,000thousands by filing date
Accenture Plc Class AG1151C101COM380,546$58,258,000thousands by filing date
CANADIANNATLRYCOF136375102STOK702,430$57,951,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM816,820$57,635,000thousands by filing date
TJX Companies Inc872540109COM744,263$56,906,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock538,163$56,539,000thousands by filing date
V F CORP COM918204108Stock763,659$56,511,000thousands by filing date
Progressive Corporation743315103COM960,861$54,116,000thousands by filing date
CLOROX CO DEL189054109COM362,373$53,899,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock174,803$53,649,000thousands by filing date
BORGWARNER INC COM099724106Stock1,038,506$53,057,000thousands by filing date
SMITH A O CORP COM831865209Stock847,722$51,948,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock198,048$51,294,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM268,519$50,986,000thousands by filing date
FABRINET SHSG3323L100Stock1,706,709$48,983,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT432,010$47,957,000thousands by filing date
ECOLAB INC COM278865100Stock351,129$47,114,000thousands by filing date
SUNTRUST BANKS INC867914103COM703,790$45,458,000thousands by filing date
PPG INDS INC COM693506107Stock388,862$45,427,000thousands by filing date
Chevron Corporation166764100COM362,393$45,368,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock422,319$43,761,000thousands by filing date
Deere & Company244199105COM185,817$29,082,000thousands by filing date
American Tower Corporation03027X100COM128,038$18,267,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM16,080$16,826,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF135,839$16,388,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock206,122$14,639,000thousands by filing date
LENDINGTREE INC52603B107COM41,534$14,140,000thousands by filing date
DOWDUPONT INC26078J100COM191,225$13,619,000thousands by filing date
EQUINIX INC COM29444U700REIT29,904$13,553,000thousands by filing date
NVIDIA Corp67066G104COM63,218$12,233,000thousands by filing date
JPMorgan Chase & Co46625H100COM111,487$11,922,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock125,454$11,912,000thousands by filing date
Johnson & Johnson478160104COM83,372$11,649,000thousands by filing date
UNITED RENTALS INC COM911363109Stock64,957$11,167,000thousands by filing date
XPO INC COM983793100Stock117,677$10,778,000thousands by filing date
ABIOMED INC003654100COM57,280$10,735,000thousands by filing date
TELEFLEX INCORPORATED879369106COM43,066$10,716,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock101,983$10,701,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock69,007$10,572,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock484,354$10,554,000thousands by filing date
CUMMINS INC COM231021106Stock58,223$10,285,000thousands by filing date
Charles Schwab Corp808513105COM195,559$10,046,000thousands by filing date
MOODYS CORP COM615369105Stock67,916$10,025,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS83,429$9,947,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock43,304$9,622,000thousands by filing date
INTERXION HOLDING N.VN47279109SHS160,217$9,442,000thousands by filing date
BROADCOM LTDY09827109SHS35,581$9,141,000thousands by filing date
ORBITAL ATK INC68557N103COM69,312$9,115,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS159,007$9,047,000thousands by filing date
AbbVie,Inc.00287Y109COM89,431$8,649,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock40,569$8,620,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock89,632$8,606,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM45,297$8,278,000thousands by filing date
MasterCard, Inc57636Q104COM53,666$8,123,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock212,294$8,095,000thousands by filing date
UBS AG LONDON BRH90267B682ETRAC ALER MLP462,292$8,007,000thousands by filing date
ALBEMARLE CORP012653101COM62,532$7,997,000thousands by filing date
CEVA INC157210105COMMON STOCK171,625$7,920,000thousands by filing date
BANK OF THE OZARKS063904106COM163,300$7,912,000thousands by filing date
CVS Health Corporation126650100COM107,426$7,788,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM414,195$7,745,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK257,142$7,645,000thousands by filing date
AMPHENOL CORP NEW032095101COM86,434$7,589,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM113,723$7,571,000thousands by filing date
CELGENE CORP151020104COM72,054$7,520,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock203,004$7,471,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM18,046$7,400,000thousands by filing date
EXXON MOBIL CORP30231G102COM86,465$7,232,000thousands by filing date
ConocoPhillips20825C104COM131,424$7,214,000thousands by filing date
CARLISLE COS INC COM142339100Stock62,771$7,134,000thousands by filing date
ILLUMINA INC452327109COM32,167$7,028,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock71,840$6,897,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock91,078$6,872,000thousands by filing date
THOR INDS INC885160101COM45,046$6,789,000thousands by filing date
CANTEL MEDICAL CORP138098108COM63,663$6,549,000thousands by filing date
Amgen Inc.031162100COM37,563$6,532,000thousands by filing date
Intel Corp458140100COM140,655$6,493,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock31,613$6,489,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock44,643$6,469,000thousands by filing date
3M CO COM88579Y101Stock27,471$6,466,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock354,632$6,429,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock43,870$6,330,000thousands by filing date
Union Pacific Corporation907818108COM46,742$6,268,000thousands by filing date
CASEYS GEN STORES INC147528103COM55,556$6,219,000thousands by filing date
PHILLIPS 66 COM718546104Stock61,200$6,190,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock27,402$6,129,000thousands by filing date
Abbott Laboratories002824100COM106,834$6,097,000thousands by filing date
TRIMBLE INC COM896239100Stock149,344$6,069,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock66,919$6,062,000thousands by filing date
Cisco Systems,Inc.17275R102COM158,260$6,061,000thousands by filing date
HARRIS CORP INC413875105COM41,839$5,926,000thousands by filing date
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF141,244$5,719,000thousands by filing date
NextEra Energy,Inc.65339F101COM36,412$5,687,000thousands by filing date
TREX CO INC89531P105COM51,160$5,545,000thousands by filing date
NIKE,Inc. Class B654106103COM88,323$5,525,000thousands by filing date
EBIX INC278715206COM NEW69,642$5,519,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT58,630$5,493,000thousands by filing date
HEICO CORP NEW COM422806109Stock57,990$5,471,000thousands by filing date
MOHAWK INDS INC608190104COM19,667$5,426,000thousands by filing date
Eaton Corp. PlcG29183103COM68,446$5,408,000thousands by filing date
GLOBAL PMTS INC37940X102COM53,451$5,358,000thousands by filing date
BECTON DICKINSON & CO075887109COM24,859$5,321,000thousands by filing date
INOGEN INC45780L104COM44,579$5,308,000thousands by filing date
Merck & Co.,Inc.58933Y105COM93,330$5,252,000thousands by filing date
GENTEX CORP COM371901109Stock249,355$5,224,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM43,405$5,172,000thousands by filing date
CHILDRENS PL INC NEW168905107COM35,058$5,096,000thousands by filing date
WAFD INC938824109COM148,025$5,070,000thousands by filing date
BANCORPSOUTH BK TUPELO MISS05971J102COM159,308$5,010,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM40,366$4,827,000thousands by filing date
CATHAY GEN BANCORP149150104COM114,155$4,814,000thousands by filing date
GENERAL MILLS INC COM370334104Stock81,097$4,808,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK107,965$4,807,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM104,886$4,796,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK59,694$4,795,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock42,071$4,742,000thousands by filing date
HUBBELL INC COM443510607Stock35,009$4,738,000thousands by filing date
SPX CORP784635104COMMON STOCK150,576$4,727,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM66,999$4,695,000thousands by filing date
MATADOR RES CO COM576485205Stock149,661$4,659,000thousands by filing date
NESTLE SA ADR641069406COM53,560$4,606,000thousands by filing date
TIME WARNER INC887317303COM NEW50,126$4,585,000thousands by filing date
PDC ENERGY INC69327R101COM87,850$4,528,000thousands by filing date
ALLERGAN PLCG0177J108SHS27,291$4,464,000thousands by filing date
AMPLIFY SNACK BRANDS03211L102COM365,091$4,385,000thousands by filing date
METLIFE INC COM59156R108Stock84,982$4,297,000thousands by filing date
CUBESMART COM229663109REIT147,533$4,267,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM57,910$4,266,000thousands by filing date
LITTELFUSE INC COM537008104Stock21,381$4,230,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock50,519$4,130,000thousands by filing date
POLYONE CORP73179P106COM93,039$4,047,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW72,815$4,030,000thousands by filing date
FIVE BELOW INC COM33829M101Stock60,653$4,023,000thousands by filing date
SMUCKER J M CO832696405COM NEW32,087$3,987,000thousands by filing date
RPM INTL INC COM749685103Stock76,014$3,985,000thousands by filing date
Qualcomm Incorporated747525103COM61,756$3,954,000thousands by filing date
TECH DATA CORP878237106COM40,286$3,947,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock30,871$3,902,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT142,747$3,877,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock125,001$3,863,000thousands by filing date
BALCHEM CORP057665200COM47,904$3,861,000thousands by filing date
WEBSTER FINL CORP947890109COM68,619$3,854,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock202,413$3,805,000thousands by filing date
UMPQUA HOLDINGS904214103COM180,520$3,755,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock50,929$3,709,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM59,866$3,607,000thousands by filing date
INTERPARFUMS INC COM458334109Stock82,115$3,568,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK255,365$3,544,000thousands by filing date
Starbucks Corporation855244109COM61,147$3,512,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM70,931$3,493,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A64,184$3,476,000thousands by filing date
STAMPS COM INC852857200COM NEW18,279$3,436,000thousands by filing date
ZIFF DAVIS INC48123V102COM45,209$3,392,000thousands by filing date
MASIMO CORP COM574795100Stock39,992$3,391,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock37,673$3,373,000thousands by filing date
VALLEY NATL BANCORP919794107COM298,967$3,354,000thousands by filing date
WESTERN DIGITAL CORP958102105COM41,867$3,330,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock66,797$3,309,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM25,279$3,162,000thousands by filing date
BIG LOTS INC089302103COM55,209$3,100,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM55,026$3,084,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK101,161$3,070,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock73,574$3,045,000thousands by filing date
ROGERS CORP COM775133101Stock18,687$3,026,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM7,995$3,021,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM72,988$2,909,000thousands by filing date
TELADOC HEALTH INC87918A105COM82,732$2,883,000thousands by filing date
SUN CMNTYS INC COM866674104REIT31,058$2,882,000thousands by filing date
FINISAR CORP31787A507COM NEW141,476$2,879,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock88,177$2,877,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM61,563$2,861,000thousands by filing date
SPIRE INC84857L101COM37,917$2,849,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock34,375$2,831,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK533,070$2,831,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF39,919$2,807,000thousands by filing date
BRUNSWICK CORP117043109COM50,614$2,795,000thousands by filing date
STANDEX INTL CORP854231107COM26,919$2,742,000thousands by filing date
DORMAN PRODS INC258278100COM43,831$2,680,000thousands by filing date
DOMTAR CORP257559203COM NEW52,583$2,604,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW18,631$2,551,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR47,768$2,530,000thousands by filing date
NEOGEN CORP640491106COM30,714$2,525,000thousands by filing date
TCF FINL CORP872275102COM122,889$2,519,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM116,331$2,508,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW70,600$2,465,000thousands by filing date
KENNAMETAL INC489170100COM50,478$2,444,000thousands by filing date
VWO922042858SHS52,541$2,412,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock22,039$2,382,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock21,406$2,362,000thousands by filing date
CITRIX SYSTEMS INC177376100COM26,439$2,327,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock40,685$2,325,000thousands by filing date
SUPERVALU INC868536301COM NEW107,267$2,317,000thousands by filing date
OSI SYSTEMS INC671044105COM35,853$2,308,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM25,187$2,294,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM137,736$2,293,000thousands by filing date
SPIRIT AIRLS INC848577102COM51,094$2,292,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock28,218$2,271,000thousands by filing date
CVR ENERGY, INC.12662P108COM60,948$2,270,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM115,942$2,187,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock29,465$2,167,000thousands by filing date
CNO FINL GROUP INC12621E103COM86,886$2,145,000thousands by filing date
AAON INC000360206COM PAR $0.00458,395$2,143,000thousands by filing date
MERIT MED SYS INC COM589889104Stock48,555$2,098,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM60,489$2,056,000thousands by filing date
ALLETE INC018522300COM NEW27,303$2,030,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM90,973$2,011,000thousands by filing date
Procter & Gamble Co742718109COM21,321$1,959,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW42,955$1,958,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock46,517$1,882,000thousands by filing date
RINGCENTRAL INC76680R206CL A38,508$1,864,000thousands by filing date
BRINKER INTL INC COM109641100Stock47,801$1,857,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A46,359$1,857,000thousands by filing date
TERRENO RLTY CORP88146M101COM52,079$1,826,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM23,427$1,818,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock9,985$1,809,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW71,076$1,792,000thousands by filing date
WSFS FINL CORP929328102COM34,641$1,658,000thousands by filing date
TEAM INC878155100COM110,886$1,652,000thousands by filing date
F N B CORP302520101COM117,872$1,629,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR40,544$1,627,000thousands by filing date
IDACORP INC451107106COM17,694$1,617,000thousands by filing date
AIA GROUP LTDY002A1105FOREIGN190,000$1,607,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock25,078$1,591,000thousands by filing date
BLUEBIRD BIO INC09609G100COM8,894$1,584,000thousands by filing date
XYLEM INC COM98419M100Stock22,750$1,552,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS31,809$1,492,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock9,784$1,485,000thousands by filing date
ASGN INC682159108COM23,041$1,481,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS5,466$1,470,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM37,128$1,461,000thousands by filing date
WD 40 CO COM929236107Stock12,128$1,431,000thousands by filing date
CHASE CORP16150R104COM11,439$1,378,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM42,898$1,366,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW73,825$1,343,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM3,611$1,318,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock13,632$1,281,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM233,592$1,271,000thousands by filing date
US ECOLOGY INC COM91732J102COM24,877$1,269,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock26,105$1,253,000thousands by filing date
OFFICE DEPOT INC676220106COM348,171$1,233,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK44,716$1,223,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A4$1,190,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM121,884$1,174,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK37,426$1,150,000thousands by filing date
NEW SR INVT GROUP INC648691103COM150,838$1,140,000thousands by filing date
SAIA INC78709Y105COM16,092$1,139,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT22,165$1,128,000thousands by filing date
McDonalds Corporation580135101COM6,330$1,090,000thousands by filing date
RSP PERMIAN INC74978Q105COM26,799$1,090,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK168,420$1,066,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock22,467$1,062,000thousands by filing date
INFRAREIT INC45685L100COM56,347$1,047,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK30,703$1,038,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS13,179$1,012,000thousands by filing date
BUCKLE INC COM118440106Stock40,930$972,000thousands by filing date
HEALTHCARE RLTY TR421946104COM28,696$922,000thousands by filing date
FISERV INC337738108COM6,948$911,000thousands by filing date
SAPIENS INTERNATIONAL CORPN7716A151SHS78,826$908,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM24,270$902,000thousands by filing date
GENERAL ELEC CO369604103COM50,967$889,000thousands by filing date
Automatic Data Processing,Inc.053015103COM7,521$881,000thousands by filing date
ISHARES TR464287861EUROPE ETF18,185$859,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM6,712$856,000thousands by filing date
KFORCE INC COM493732101Stock33,874$855,000thousands by filing date
Mondelez International,Inc. Class A609207105COM19,105$818,000thousands by filing date
PRAXAIR INC74005P104COM5,225$808,000thousands by filing date
IJH464287507COM4,169$791,000thousands by filing date
CORE LABORATORIES N VN22717107COM7,129$781,000thousands by filing date
MFA FINL INC55272X102COM95,631$757,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM18,658$743,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK5,462$736,000thousands by filing date
RLJ LODGING TR COM74965L101REIT33,131$728,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM43,898$726,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM19,247$704,000thousands by filing date
SEMGROUP CORP81663A105CL A23,256$702,000thousands by filing date
Schlumberger Limited806857108COM10,129$683,000thousands by filing date
Coca-Cola Company191216100COM14,670$673,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK16,631$665,000thousands by filing date
ACCELERON PHARMA INC00434H108COM15,164$644,000thousands by filing date
SPY78462F103SHS2,268$605,000thousands by filing date
INPHI CORP45772F107COM16,189$593,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW21,300$592,000thousands by filing date
Verizon Communications Inc92343V104COM10,924$578,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR12,750$573,000thousands by filing date
AT&T Inc00206R102COM13,805$537,000thousands by filing date
Southern Company842587107COM10,684$514,000thousands by filing date
Caterpillar Inc.149123101COM3,082$486,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock67,259$485,000thousands by filing date
Pfizer Inc.717081103COM13,171$477,000thousands by filing date
ARISTA NETWORKS INC040413106COM1,975$465,000thousands by filing date
Bristol-Myers Squibb Company110122108COM7,524$461,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,277$451,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock7,550$450,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock3,277$445,000thousands by filing date
Walt Disney Co254687106COM3,982$428,000thousands by filing date
ALTABA INC021346101COM5,500$384,000thousands by filing date
Wells Fargo & Company949746101COM6,190$376,000thousands by filing date
Walmart Inc.931142103COM3,700$365,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR6,800$365,000thousands by filing date
ASHFORD HOSPITALITY PRIME IN044102101COM34,252$333,000thousands by filing date
Honeywell Technologies438516106COM2,040$313,000thousands by filing date
International Business Machines Corporation459200101COM1,971$302,000thousands by filing date
IDEXX LABS INC COM45168D104Stock1,903$298,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM4,066$295,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF5,578$267,000thousands by filing date
SIGNATURE BANK82669G104COM1,944$267,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM4,845$260,000thousands by filing date
S&P Global,Inc.78409V104COM1,525$258,000thousands by filing date
EMERSON ELEC CO COM291011104Stock3,600$251,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock981$236,000thousands by filing date
ACUITY INC COM00508Y102Stock1,327$234,000thousands by filing date
MILLERKNOLL INC600544100COM5,682$228,000thousands by filing date
ROSS STORES INC COM778296103Stock2,763$222,000thousands by filing date
Oracle Corporation68389X105COM4,400$208,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS588$203,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock2,725$200,000thousands by filing date
HAMILTON THORNE ORD407891100COM15,000$9,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000897378-18-000001this filing2018-01-30acceptance time not in the bulk data set