13F-HR filed by CONGRESS ASSET MANAGEMENT CO
CONGRESS ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-25, with 367 holding rows worth $7,264,998,000.
- Accession
- 0000897378-18-000003
- Filer
- CIK 897378
- Filed
- 2018-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 5,872 entries on the cover page, a total value of $7,264,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,264,998,000 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 |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 947,972 | $175,441,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 598,399 | $110,770,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 707,578 | $107,198,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 710,923 | $107,015,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,876,139 | $106,114,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 61,938 | $105,282,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 783,725 | $104,761,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 693,195 | $103,785,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 989,557 | $102,498,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,562,256 | $102,343,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 776,990 | $101,288,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,464,181 | $100,311,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 900,141 | $94,524,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 468,687 | $93,808,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 805,739 | $93,538,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,088,497 | $93,143,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,792,589 | $93,035,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 827,441 | $92,889,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,740,159 | $92,507,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 417,025 | $92,008,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 376,446 | $91,781,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 686,036 | $90,866,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 395,360 | $90,213,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,005,097 | $89,805,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 377,454 | $88,872,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 454,714 | $88,715,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 815,090 | $88,348,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 907,331 | $87,821,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 586,500 | $87,365,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 506,535 | $87,276,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 147,110 | $85,122,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 824,110 | $84,142,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,076,251 | $83,033,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 493,075 | $79,247,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 801,309 | $79,193,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 322,183 | $79,044,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,727,780 | $78,915,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,309,673 | $77,140,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 994,318 | $76,920,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,053,222 | $76,506,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 764,938 | $75,431,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 358,995 | $75,023,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,112,856 | $74,984,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 891,765 | $74,257,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,650,718 | $73,639,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 589,708 | $73,100,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 759,300 | $72,665,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 842,231 | $71,750,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 434,070 | $71,153,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 840,952 | $70,892,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 771,695 | $69,568,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 728,565 | $69,345,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 341,047 | $66,272,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 682,442 | $65,460,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 380,158 | $64,194,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 779,072 | $63,510,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,914 | $62,008,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 433,015 | $61,787,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 370,259 | $61,548,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 368,096 | $60,217,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 428,247 | $59,329,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,333,425 | $57,377,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 775,060 | $57,006,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 685,213 | $56,016,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 905,503 | $53,561,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 193,953 | $53,514,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 253,394 | $52,488,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,010,376 | $51,630,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 167,292 | $51,476,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 852,449 | $50,422,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 366,443 | $49,561,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 347,349 | $48,744,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 311,199 | $48,463,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 97,252 | $46,533,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 363,226 | $45,923,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 695,352 | $45,907,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 412,716 | $44,499,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,008,660 | $43,534,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 252,732 | $42,954,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,318 | $17,090,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 207,254 | $16,371,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 39,716 | $16,246,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 139,112 | $12,889,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37,647 | $12,881,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 29,586 | $12,719,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 190,950 | $12,587,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 105,147 | $12,207,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 125,693 | $12,148,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,764 | $11,854,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 67,916 | $11,584,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 118,509 | $11,580,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 48,190 | $11,416,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 104,036 | $10,422,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 166,594 | $10,400,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 81,781 | $10,353,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 38,495 | $10,325,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 84,380 | $10,239,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37,161 | $10,189,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 84,910 | $9,799,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 155,308 | $9,694,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 87,294 | $9,346,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 252,197 | $9,256,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 131,614 | $9,163,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 32,174 | $8,986,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 44,768 | $8,798,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 140,164 | $8,760,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 60,057 | $8,658,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 44,500 | $8,603,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 269,411 | $8,589,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 168,562 | $8,555,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,532 | $8,493,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 461,635 | $8,443,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 63,441 | $8,438,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 159,845 | $8,393,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 33,958 | $8,240,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,319 | $8,224,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 38,439 | $8,218,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 44,905 | $8,218,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,670 | $7,832,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 110,815 | $7,763,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 71,840 | $7,733,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 85,457 | $7,448,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 203,634 | $7,429,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 64,532 | $7,428,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,214 | $7,423,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 39,947 | $7,374,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 497,631 | $7,345,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 90,037 | $7,174,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 158,850 | $7,155,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 142,751 | $7,096,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,296 | $6,985,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 147,722 | $6,980,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 37,175 | $6,927,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 61,200 | $6,873,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 63,394 | $6,866,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 49,550 | $6,759,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 92,383 | $6,738,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 47,450 | $6,723,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 161,925 | $6,720,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 105,385 | $6,596,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,441 | $6,588,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 80,191 | $6,460,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 105,882 | $6,458,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,607 | $6,374,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 122,815 | $6,288,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 63,837 | $6,279,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,402 | $6,269,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,005 | $6,260,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 54,445 | $6,070,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 63,508 | $5,991,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 41,159 | $5,949,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 253,288 | $5,831,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 61,794 | $5,806,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 147,570 | $5,776,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 107,942 | $5,775,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,107 | $5,726,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 188,502 | $5,693,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 66,304 | $5,548,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,367 | $5,533,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,495 | $5,432,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 55,138 | $5,411,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 91,490 | $5,336,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 69,152 | $5,273,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 42,367 | $5,260,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 86,721 | $5,242,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 158,456 | $5,221,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 148,455 | $5,203,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 69,024 | $5,159,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 98,432 | $5,136,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 122,623 | $5,123,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 279,994 | $5,015,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 107,043 | $4,999,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 151,960 | $4,990,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 54,770 | $4,933,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 50,427 | $4,911,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 68,014 | $4,908,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 118,931 | $4,865,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 147,828 | $4,834,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 60,539 | $4,808,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 39,752 | $4,802,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,226 | $4,791,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 81,947 | $4,757,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 126,014 | $4,752,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 60,855 | $4,713,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 145,913 | $4,701,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 18,558 | $4,696,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 113,397 | $4,591,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 72,718 | $4,578,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 66,299 | $4,532,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,845 | $4,526,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 51,823 | $4,488,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,328 | $4,477,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 148,564 | $4,464,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 87,982 | $4,442,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 52,864 | $4,387,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 67,935 | $4,372,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 54,153 | $4,343,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 74,046 | $4,339,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 68,113 | $4,339,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 33,530 | $4,319,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 72,020 | $4,256,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 40,023 | $4,232,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,588 | $4,147,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 205,195 | $4,038,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 53,306 | $3,971,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 140,916 | $3,970,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 91,575 | $3,958,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,434 | $3,887,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 129,013 | $3,847,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50,103 | $3,817,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,015 | $3,812,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 87,559 | $3,744,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 64,320 | $3,711,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 47,290 | $3,698,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 151,970 | $3,620,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49,518 | $3,617,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 128,729 | $3,611,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 296,878 | $3,610,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 125,233 | $3,550,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60,504 | $3,395,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 30,159 | $3,362,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,850 | $3,332,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 40,274 | $3,307,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 32,082 | $3,279,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 33,493 | $3,271,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 51,673 | $3,253,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 254,075 | $3,250,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,867 | $3,241,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 25,112 | $3,227,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 68,402 | $3,184,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 66,420 | $3,122,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 58,501 | $3,094,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 123,956 | $3,052,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 31,108 | $3,045,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,698 | $2,976,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 91,420 | $2,935,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 33,739 | $2,878,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 55,405 | $2,866,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,955 | $2,833,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 84,048 | $2,795,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 180,423 | $2,768,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 37,604 | $2,657,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,268 | $2,639,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 269,825 | $2,628,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 69,017 | $2,627,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,915 | $2,620,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 72,883 | $2,620,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,082 | $2,571,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 109,542 | $2,530,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 139,258 | $2,507,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 968,693 | $2,470,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 526,166 | $2,378,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,459 | $2,357,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 25,187 | $2,351,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 115,524 | $2,343,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,527 | $2,308,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 47,487 | $2,260,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 35,308 | $2,249,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 59,976 | $2,219,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 51,862 | $2,189,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,473 | $2,175,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,967 | $2,133,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 91,428 | $2,126,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 26,926 | $2,084,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,054 | $2,001,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,974 | $1,978,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 52,130 | $1,964,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 47,805 | $1,960,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 46,427 | $1,959,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,660 | $1,946,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 46,559 | $1,884,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 51,404 | $1,869,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 34,683 | $1,849,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 86,598 | $1,815,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60,466 | $1,813,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46,476 | $1,808,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 49,742 | $1,786,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,075 | $1,766,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 37,387 | $1,690,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 167,519 | $1,663,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 86,869 | $1,654,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 190,000 | $1,640,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,906 | $1,632,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 17,594 | $1,623,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,412 | $1,616,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,447 | $1,584,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 40,048 | $1,582,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 117,317 | $1,574,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,434 | $1,484,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 18,237 | $1,474,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 37,017 | $1,333,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 27,510 | $1,313,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 73,790 | $1,246,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 55,928 | $1,240,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,167 | $1,175,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 26,295 | $1,158,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 231,338 | $1,150,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,128,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 149,023 | $1,128,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,891 | $1,111,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,242 | $1,105,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 29,102 | $1,089,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24,728 | $959,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 73,110 | $923,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,405 | $919,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,462 | $907,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 28,952 | $842,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 36,160 | $817,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,067 | $814,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,138 | $811,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,156 | $810,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,338 | $800,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 19,014 | $798,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,875 | $765,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 15,488 | $751,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,225 | $747,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,761 | $744,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 44,728 | $743,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 97,431 | $739,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,607 | $729,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,555 | $714,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,973 | $694,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,475 | $688,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,374 | $672,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,400 | $661,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,422 | $657,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,750 | $654,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 23,698 | $602,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,608 | $592,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 68,525 | $578,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,377 | $562,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,975 | $509,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,350 | $509,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,541 | $455,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,206 | $447,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,392 | $446,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,679 | $445,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,376 | $434,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,624 | $434,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,054 | $414,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,349 | $410,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,500 | $403,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 34,909 | $399,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,840 | $324,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,554 | $317,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,800 | $314,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,921 | $306,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,387 | $302,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,400 | $291,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,899 | $271,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,860 | $268,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,845 | $266,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,647 | $260,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,801 | $237,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,564 | $234,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 655 | $233,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,371 | $233,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,801 | $228,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,192 | $227,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,589 | $222,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 810 | $222,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,255 | $220,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,503 | $210,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,883 | $209,000 | thousands by filing date | |
| HAMILTON THORNE ORD | 407891100 | COM | 15,000 | $10,000 | thousands by filing date | |
| Lustros Inc | 550537104 | COM | 85,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gepco Ltd Com | 37369U100 | COM | 56,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897378-18-000003 | this filing | 2018-07-25 | acceptance time not in the bulk data set |