$7.11 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 6048 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | Cintas Corp | $167,426,000 | +8.3% | 981,509 | -1.1% | 2.36% | +4.6% |
| POOL | Sell | Pool Corp | $105,696,000 | +8.1% | 722,857 | -4.2% | 1.49% | +4.4% |
| PVH | Sell | PVH Corp | $102,581,000 | +10.4% | 677,417 | -0.0% | 1.44% | +6.6% |
| AAPL | Sell | Apple Inc | $101,783,000 | -3.2% | 606,646 | -2.4% | 1.43% | -6.5% |
| RMD | Sell | Resmed Inc | $101,357,000 | +11.0% | 1,029,316 | -4.6% | 1.43% | +7.2% |
| IPGP | Sell | IPG Photonics Corp | $98,911,000 | -9.0% | 423,820 | -16.5% | 1.39% | -12.1% |
| CPRT | Buy | Copart Inc. | $98,500,000 | +25.1% | 1,934,029 | +6.1% | 1.39% | +20.8% |
| BURL | Buy | Burlington Stores Inc | $98,241,000 | +12.4% | 737,825 | +3.8% | 1.38% | +8.6% |
| LII | Buy | Lennox International Inc | $97,957,000 | -1.6% | 479,314 | +0.2% | 1.38% | -5.0% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $96,812,000 | +27.5% | 1,804,848 | -3.8% | 1.36% | +23.1% |
| JKHY | Buy | Jack Henry & Associates | $96,045,000 | +4.4% | 794,087 | +1.0% | 1.35% | +0.9% |
| MPWR | Buy | Monolithic Power Systems Inc | $93,850,000 | +4.2% | 810,658 | +1.2% | 1.32% | +0.7% |
| TXRH | Buy | Texas Roadhouse Inc | $92,579,000 | +11.6% | 1,602,261 | +1.8% | 1.30% | +7.8% |
| SNPS | Buy | Synopsys Inc | $92,088,000 | -1.4% | 1,106,298 | +1.0% | 1.30% | -4.8% |
| RJF | Sell | Raymond James Financial Inc | $90,764,000 | -0.1% | 1,015,145 | -0.2% | 1.28% | -3.5% |
| MKC | Buy | McCormick & Co. - non voting s | $90,259,000 | +8.6% | 848,375 | +4.1% | 1.27% | +5.0% |
| ADBE | Sell | Adobe Systems Inc | $88,993,000 | +11.0% | 411,850 | -10.0% | 1.25% | +7.2% |
| CRL | Buy | Charles River Laboratories | $88,721,000 | +5.1% | 831,189 | +7.8% | 1.25% | +1.5% |
| PAYC | Buy | Paycom Software Inc | $88,295,000 | +1741.4% | 822,192 | +1277.3% | 1.24% | +1674.3% |
| CHD | Buy | Church & Dwight Co | $88,122,000 | +7.1% | 1,749,841 | +6.7% | 1.24% | +3.5% |
| AVY | Sell | Avery Dennison Corp | $87,769,000 | -8.8% | 826,063 | -1.4% | 1.24% | -11.8% |
| MKSI | New | MKS Instruments Inc | $87,765,000 | – | 758,884 | +100.0% | 1.24% | – |
| G | Buy | Genpact Limited | $87,435,000 | +3.3% | 2,733,200 | +2.5% | 1.23% | -0.2% |
| COO | Buy | Cooper Cos Inc | $86,870,000 | +15.0% | 379,661 | +9.5% | 1.22% | +11.1% |
| ODFL | New | Old Dominion Freight Lines Inc | $86,640,000 | – | 589,510 | +100.0% | 1.22% | – |
| CBM | Buy | Cambrex Corp | $86,169,000 | +21.1% | 1,647,592 | +11.1% | 1.21% | +16.9% |
| CRI | Buy | Carters Inc | $85,794,000 | -11.2% | 824,148 | +0.2% | 1.21% | -14.2% |
| MAS | Buy | Masco Corp Com | $85,795,000 | -6.2% | 2,121,550 | +1.9% | 1.21% | -9.4% |
| MTD | Buy | Mettler Toledo International | $85,016,000 | -4.9% | 147,845 | +2.5% | 1.20% | -8.1% |
| CGNX | Sell | Cognex Corp | $84,503,000 | -17.1% | 1,625,379 | -2.4% | 1.19% | -19.9% |
| V | Sell | Visa Inc | $84,550,000 | +0.7% | 706,821 | -4.0% | 1.19% | -2.8% |
| ALLE | Buy | Allegion PLC | $84,439,000 | +18.3% | 990,024 | +10.4% | 1.19% | +14.3% |
| STE | Buy | Steris Plc | $84,393,000 | +17.3% | 903,957 | +9.9% | 1.19% | +13.3% |
| AMZN | Sell | Amazon.Com Inc | $84,229,000 | +19.9% | 58,196 | -3.2% | 1.18% | +15.8% |
| FRC | Buy | First Rep Bk San Francisco Cal | $84,266,000 | +36.5% | 909,904 | +27.7% | 1.18% | +31.8% |
| WBC | Buy | Wabco Hldgs Inc | $83,247,000 | -3.8% | 621,849 | +3.1% | 1.17% | -7.1% |
| HD | Sell | Home Depot Inc | $82,837,000 | -8.6% | 464,749 | -2.8% | 1.16% | -11.7% |
| H | New | Hyatt Hotels Corp | $81,825,000 | – | 1,072,974 | +100.0% | 1.15% | – |
| IFF | Buy | International Flavors & Fragra | $80,217,000 | -6.0% | 585,907 | +4.7% | 1.13% | -9.3% |
| LW | New | Lamb Weston Holdings Inc | $80,126,000 | – | 1,376,258 | +100.0% | 1.13% | – |
| B | Buy | Barnes Group Inc | $78,876,000 | +2.5% | 1,317,007 | +8.3% | 1.11% | -1.1% |
| LCII | Buy | LCI Industries | $77,026,000 | -14.1% | 739,566 | +7.2% | 1.08% | -17.1% |
| CME | Sell | CME Group Inc | $72,239,000 | +8.6% | 446,638 | -2.0% | 1.02% | +4.9% |
| SNA | Buy | Snap On Inc | $71,823,000 | -10.8% | 486,806 | +5.4% | 1.01% | -13.9% |
| UNH | Sell | UnitedHealth Group Inc | $71,246,000 | -8.3% | 332,926 | -5.5% | 1.00% | -11.5% |
| HSIC | Buy | Henry Schein Inc | $70,533,000 | +6.2% | 1,049,449 | +10.4% | 0.99% | +2.6% |
| MSFT | Sell | Microsoft Corp | $70,105,000 | +6.5% | 768,110 | -0.1% | 0.99% | +2.9% |
| PYPL | Sell | Paypal Holdings Inc | $69,292,000 | -2.7% | 913,305 | -5.6% | 0.98% | -6.0% |
| ZTS | Sell | Zoetis Inc | $69,098,000 | +10.2% | 827,422 | -4.9% | 0.97% | +6.5% |
| EL | Sell | Estee Lauder Companies Cl A | $67,084,000 | +11.3% | 448,060 | -5.4% | 0.94% | +7.6% |
| ITW | Sell | Illinois Tool Works Inc | $66,625,000 | -9.4% | 425,284 | -3.5% | 0.94% | -12.4% |
| ROK | Sell | Rockwell Automation Inc | $64,587,000 | -14.4% | 370,762 | -3.6% | 0.91% | -17.4% |
| EA | Sell | Electronic Arts Inc | $63,875,000 | +13.0% | 526,847 | -2.1% | 0.90% | +9.1% |
| COST | Sell | Costco Wholesale Corp | $63,464,000 | +0.2% | 336,806 | -1.1% | 0.89% | -3.3% |
| ADI | Sell | Analog Devices Inc | $63,146,000 | -0.4% | 692,924 | -2.7% | 0.89% | -3.8% |
| SYK | Sell | Stryker Corporation | $61,540,000 | +1.3% | 382,424 | -2.6% | 0.87% | -2.1% |
| TJX | Sell | TJX Companies Inc | $60,085,000 | +5.6% | 736,697 | -1.0% | 0.84% | +1.9% |
| RES | New | RPC Inc | $60,064,000 | – | 3,331,348 | +100.0% | 0.84% | – |
| NOC | Sell | Northrop Grumman Corp | $59,113,000 | +10.2% | 169,319 | -3.1% | 0.83% | +6.4% |
| GOOGL | Sell | Alphabet Inc Cl A | $57,661,000 | -3.8% | 55,596 | -2.3% | 0.81% | -7.1% |
| ICE | Sell | Intercontinental Exchange Inc | $57,038,000 | -1.0% | 786,509 | -3.7% | 0.80% | -4.4% |
| ACN | Sell | Accenture PLC Ireland Cl A | $56,991,000 | -2.2% | 371,274 | -2.4% | 0.80% | -5.4% |
| VFC | Buy | V F Corporation | $56,736,000 | +0.4% | 765,455 | +0.2% | 0.80% | -3.0% |
| PGR | Sell | Progressive Corp Ohio Com | $56,346,000 | +4.1% | 924,768 | -3.8% | 0.79% | +0.6% |
| FB | Sell | Facebook Inc | $55,642,000 | -15.5% | 348,222 | -6.7% | 0.78% | -18.4% |
| ROP | Sell | Roper Industries Inc | $54,389,000 | +6.0% | 193,769 | -2.2% | 0.76% | +2.4% |
| AOS | Buy | Smith A O | $54,343,000 | +4.6% | 854,590 | +0.8% | 0.76% | +0.9% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $53,255,000 | +4.5% | 257,942 | -3.9% | 0.75% | +0.8% |
| BWA | Sell | BorgWarner Inc | $51,860,000 | -2.3% | 1,032,449 | -0.6% | 0.73% | -5.7% |
| CNI | Sell | Canadian National Railway Co | $50,528,000 | -12.8% | 690,927 | -1.6% | 0.71% | -15.8% |
| APD | New | Air Products & Chemicals Inc | $48,800,000 | – | 306,859 | +100.0% | 0.69% | – |
| CLX | Sell | Clorox Company | $47,722,000 | -11.5% | 358,519 | -1.1% | 0.67% | -14.5% |
| ECL | Sell | Ecolab Inc | $47,419,000 | +0.6% | 345,949 | -1.5% | 0.67% | -2.8% |
| STI | Sell | Suntrust Banks | $46,789,000 | +2.9% | 687,667 | -2.3% | 0.66% | -0.6% |
| CCI | Sell | Crown Castle International Cor | $46,711,000 | -2.6% | 426,153 | -1.4% | 0.66% | -5.9% |
| PPG | Sell | PPG Industries Inc | $42,823,000 | -5.7% | 383,715 | -1.3% | 0.60% | -9.1% |
| CVX | Sell | Chevron Corp | $41,319,000 | -8.9% | 362,318 | -0.0% | 0.58% | -12.1% |
| CHKP | Sell | Check Point Software Tech | $40,945,000 | -6.4% | 412,168 | -2.4% | 0.58% | -9.6% |
| DE | Buy | Deere & Co | $37,840,000 | +30.1% | 243,627 | +31.1% | 0.53% | +25.5% |
| AMT | Sell | American Tower Corp | $17,836,000 | -2.4% | 122,720 | -4.2% | 0.25% | -5.6% |
| CTSH | Buy | Cognizant Technology Solutions | $17,185,000 | +17.4% | 213,477 | +3.6% | 0.24% | +13.6% |
| GOOG | Sell | Alphabet Inc Cl C | $16,063,000 | -4.5% | 15,568 | -3.2% | 0.23% | -7.8% |
| JPM | Buy | J P Morgan Chase & Co | $13,115,000 | +10.0% | 119,261 | +7.0% | 0.18% | +5.7% |
| SWKS | Buy | Skyworks Solutions Inc | $12,607,000 | +5.8% | 125,747 | +0.2% | 0.18% | +2.3% |
| DWDP | Buy | Dowdupont Inc. | $12,224,000 | -10.2% | 191,865 | +0.3% | 0.17% | -13.1% |
| TREE | Sell | Lendingtree Inc | $12,150,000 | -14.1% | 37,026 | -10.9% | 0.17% | -17.0% |
| EQIX | Sell | Equinix Inc | $11,933,000 | -12.0% | 28,539 | -4.6% | 0.17% | -14.7% |
| ABMD | Sell | Abiomed Inc | $11,269,000 | +5.0% | 38,728 | -32.4% | 0.16% | +1.9% |
| TROW | Buy | T Rowe Price Group Inc. | $11,191,000 | +4.6% | 103,645 | +1.6% | 0.16% | +0.6% |
| MCO | Moody's Corporation | $10,955,000 | +9.3% | 67,916 | 0.0% | 0.15% | +5.5% | |
| JNJ | Buy | Johnson & Johnson Co | $10,722,000 | -8.0% | 83,670 | +0.4% | 0.15% | -11.2% |
| NVDA | Sell | NVIDIA Corp | $10,595,000 | -13.4% | 45,749 | -27.6% | 0.15% | -16.3% |
| CMI | Buy | Cummins Inc | $10,352,000 | +0.7% | 63,868 | +9.7% | 0.15% | -2.7% |
| ALGN | Sell | Align Technology Inc | $10,400,000 | +8.1% | 41,414 | -4.4% | 0.15% | +4.3% |
| VSS | Buy | Vanguard FTSE All-World ex-US | $10,249,000 | +3.0% | 85,955 | +3.0% | 0.14% | -0.7% |
| SCHW | Sell | Schwab (Charles) Corp | $10,204,000 | +1.6% | 195,411 | -0.1% | 0.14% | -1.4% |
| XPO | Sell | XPO Logistics Inc Com | $9,973,000 | -7.5% | 97,954 | -16.8% | 0.14% | -10.8% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $9,434,000 | +4.3% | 161,539 | +1.6% | 0.13% | +0.8% |
| URI | Sell | United Rentals Inc | $9,294,000 | -16.8% | 53,805 | -17.2% | 0.13% | -19.6% |
| FICO | Sell | Fair Isaac Corp | $9,137,000 | -13.6% | 53,947 | -21.8% | 0.13% | -16.2% |
| TFX | Sell | Teleflex Inc | $9,132,000 | -14.8% | 35,815 | -16.8% | 0.13% | -17.9% |
| INXN | Sell | Interxion Holding N.V | $9,046,000 | -4.2% | 145,646 | -9.1% | 0.13% | -8.0% |
| MA | Sell | Mastercard Inc. CL-A | $8,665,000 | +6.7% | 49,471 | -7.8% | 0.12% | +3.4% |
| BLDR | Sell | Builders Firstsource Inc | $8,594,000 | -18.6% | 433,155 | -10.6% | 0.12% | -21.4% |
| ABBV | Sell | AbbVie Inc | $8,439,000 | -2.4% | 89,156 | -0.3% | 0.12% | -5.6% |
| ILMN | Buy | Illumina Incorporated | $8,397,000 | +19.5% | 35,517 | +10.4% | 0.12% | +15.7% |
| FTNT | New | Fortinet Inc | $8,330,000 | – | 155,465 | +100.0% | 0.12% | – |
| IDTI | Buy | Integrated Device Technology | $8,192,000 | +7.2% | 268,062 | +4.2% | 0.12% | +3.6% |
| APH | Buy | Amphenol Corp | $8,088,000 | +6.6% | 93,905 | +8.6% | 0.11% | +2.7% |
| CVS | Buy | CVS Health Corporation | $8,128,000 | +4.4% | 130,652 | +21.6% | 0.11% | +0.9% |
| COP | Buy | Conocophillips | $7,807,000 | +8.2% | 131,674 | +0.2% | 0.11% | +4.8% |
| MTN | Sell | Vail Resorts Inc | $7,732,000 | -10.3% | 34,874 | -14.0% | 0.11% | -13.5% |
| CMD | Buy | Cantel Medical Corp COM | $7,744,000 | +18.2% | 69,512 | +9.2% | 0.11% | +14.7% |
| AVGO | New | Broadcom Inc | $7,652,000 | – | 32,473 | +100.0% | 0.11% | – |
| INTC | Buy | Intel Corp | $7,566,000 | +16.5% | 145,267 | +3.3% | 0.11% | +11.6% |
| BAH | Sell | Booz Allen Hamilton Hldg Corp | $7,505,000 | -7.3% | 193,825 | -8.7% | 0.11% | -10.2% |
| BR | Buy | Broadridge Financial Solutions | $7,517,000 | +24.0% | 68,532 | +2.4% | 0.11% | +20.5% |
| CP | Sell | Canadian Pacific Railway Ltd | $7,484,000 | -9.6% | 42,405 | -6.4% | 0.10% | -13.2% |
| VRSK | Verisk Analytics Inc | $7,471,000 | +8.3% | 71,840 | 0.0% | 0.10% | +5.0% | |
| NCLH | New | Norwegian Cruise Line Hldgs Lt | $7,308,000 | – | 137,963 | +100.0% | 0.10% | – |
| HRS | Buy | Harris Corp | $7,255,000 | +22.4% | 44,981 | +7.5% | 0.10% | +18.6% |
| OZRK | Sell | Bank Of The Ozarks Inc | $7,190,000 | -9.1% | 148,963 | -8.8% | 0.10% | -12.2% |
| HEI | Buy | HEICO Corporation | $7,081,000 | +29.4% | 81,564 | +40.7% | 0.10% | +25.0% |
| PFGC | New | Performance Food Group Com | $7,013,000 | – | 234,955 | +100.0% | 0.10% | – |
| HBAN | New | Huntington Bancshares Incorpor | $7,029,000 | – | 465,528 | +100.0% | 0.10% | – |
| SHW | Sell | Sherwin Williams | $7,026,000 | -5.1% | 17,919 | -0.7% | 0.10% | -8.3% |
| CSCO | Buy | Cisco Systems, Inc | $6,960,000 | +14.8% | 162,267 | +2.5% | 0.10% | +11.4% |
| DRI | Sell | Darden Restaurants Inc | $6,981,000 | -18.9% | 81,891 | -8.6% | 0.10% | -21.6% |
| CEVA | Buy | Ceva Inc | $6,895,000 | -12.9% | 190,465 | +11.0% | 0.10% | -15.7% |
| PNC | Buy | PNC Finl Svcs Grp Inc | $6,902,000 | +9.0% | 45,639 | +4.0% | 0.10% | +5.4% |
| XOM | Buy | Exxon Mobil Corporation | $6,849,000 | -5.3% | 91,801 | +6.2% | 0.10% | -8.6% |
| CASY | Buy | Caseys General Stores Inc | $6,676,000 | +7.3% | 60,818 | +9.5% | 0.09% | +3.3% |
| AMGN | Buy | Amgen Inc | $6,658,000 | +1.9% | 39,053 | +4.0% | 0.09% | -1.1% |
| GPN | Buy | Global Payments Inc. | $6,711,000 | +25.3% | 60,179 | +12.6% | 0.09% | +20.5% |
| EW | Buy | Edwards Lifesciences Corp | $6,705,000 | +41.4% | 48,058 | +14.2% | 0.09% | +36.2% |
| AMG | Buy | Affiliated Managers Group | $6,643,000 | +2.4% | 35,038 | +10.8% | 0.09% | -2.1% |
| NKE | Buy | Nike Inc Cl B | $6,561,000 | +18.8% | 98,756 | +11.8% | 0.09% | +15.0% |
| GNTX | Buy | Gentex Corp | $6,480,000 | +24.0% | 281,501 | +12.9% | 0.09% | +19.7% |
| ZAYO | Sell | Zayo Group Holdings Inc | $6,441,000 | -13.8% | 188,551 | -7.1% | 0.09% | -16.5% |
| IWP | Sell | iShares Russell MidCap Growth | $6,491,000 | -60.4% | 52,791 | -61.1% | 0.09% | -61.9% |
| SIX | Sell | Six Flags Entertainment Corp | $6,375,000 | -15.8% | 102,399 | -10.0% | 0.09% | -18.2% |
| CRM | New | salesforce.com inc | $6,348,000 | – | 54,587 | +100.0% | 0.09% | – |
| NSC | Buy | Norfolk Southn Corp | $6,321,000 | -2.3% | 46,551 | +4.3% | 0.09% | -5.3% |
| ABT | Sell | Abbott Laboratories | $6,344,000 | +4.1% | 105,882 | -0.9% | 0.09% | 0.0% |
| NEE | Buy | Nextera Energy Inc | $6,230,000 | +9.5% | 38,142 | +4.8% | 0.09% | +6.0% |
| MMM | Buy | 3M Company | $6,291,000 | -2.7% | 28,658 | +4.3% | 0.09% | -6.4% |
| UNP | Sell | Union Pacific Corp | $6,279,000 | +0.2% | 46,709 | -0.1% | 0.09% | -3.3% |
| CL | Sell | Colgate-Palmolive Co | $6,290,000 | -8.5% | 87,747 | -3.7% | 0.09% | -12.0% |
| ETN | Buy | Eaton Corp | $6,163,000 | +14.0% | 77,123 | +12.7% | 0.09% | +10.1% |
| CSL | Sell | Carlisle Companies Inc | $6,152,000 | -13.8% | 58,924 | -6.1% | 0.09% | -16.3% |
| CELG | Sell | Celgene Corp | $6,001,000 | -20.2% | 67,263 | -6.6% | 0.08% | -23.6% |
| MAR | Buy | Marriot Intl Inc New CL A | $5,956,000 | +1238.4% | 43,804 | +1236.7% | 0.08% | +1300.0% |
| RWX | Buy | SPDR Dow Jones Intl Real Estat | $5,957,000 | +4.2% | 148,840 | +5.4% | 0.08% | +1.2% |
| PSX | Phillips 66 | $5,870,000 | -5.2% | 61,200 | 0.0% | 0.08% | -7.8% | |
| BDX | Buy | Becton Dickinson & Co | $5,689,000 | +6.9% | 26,252 | +5.6% | 0.08% | +3.9% |
| TREX | Sell | Trex Co Inc | $5,563,000 | +0.3% | 51,148 | -0.0% | 0.08% | -3.7% |
| INGN | Sell | Inogen Inc | $5,466,000 | +3.0% | 44,497 | -0.2% | 0.08% | 0.0% |
| AME | New | Ametek Inc New | $5,439,000 | – | 71,593 | +100.0% | 0.08% | – |
| ALB | Sell | Albemarle Corp Com | $5,433,000 | -32.1% | 58,585 | -6.3% | 0.08% | -34.5% |
| RWR | Buy | SPDR Dow Jones US Real Estate | $5,343,000 | -2.7% | 62,023 | +5.8% | 0.08% | -6.2% |
| EBIX | Buy | Ebix Inc | $5,297,000 | -4.0% | 71,102 | +2.1% | 0.08% | -6.2% |
| TRMB | Sell | Trimble Navigation Ltd | $5,328,000 | -12.2% | 148,487 | -0.6% | 0.08% | -14.8% |
| WAFD | Buy | Washington Fed Inc | $5,277,000 | +4.1% | 152,503 | +3.0% | 0.07% | 0.0% |
| BXS | Buy | BancorpSouth Bank | $5,194,000 | +3.7% | 163,326 | +2.5% | 0.07% | 0.0% |
| THO | Sell | Thor Inds Inc | $5,180,000 | -23.7% | 44,978 | -0.2% | 0.07% | -26.3% |
| MRK | Buy | Merck and Company Inc | $5,158,000 | -1.8% | 94,692 | +1.5% | 0.07% | -3.9% |
| MHK | Buy | Mohawk Industries Inc. | $5,156,000 | -5.0% | 22,204 | +12.9% | 0.07% | -7.6% |
| TEL | New | TE Connectivity LTD | $5,208,000 | – | 52,134 | +100.0% | 0.07% | – |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $5,214,000 | +8.0% | 46,778 | +15.9% | 0.07% | +4.3% |
| PLCE | Buy | Children's Place | $5,125,000 | +0.6% | 37,889 | +8.1% | 0.07% | -2.7% |
| MMSI | Buy | Merit Medical Systems, Inc. | $5,127,000 | +144.4% | 113,048 | +132.8% | 0.07% | +132.3% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragran | $5,131,000 | -16.3% | 25,117 | -8.3% | 0.07% | -19.1% |
| TWX | Buy | Time Warner Inc | $5,060,000 | +10.4% | 53,495 | +6.7% | 0.07% | +6.0% |
| SPXC | Buy | SPX Corp | $4,983,000 | +5.4% | 153,425 | +1.9% | 0.07% | +1.4% |
| PB | Buy | Prosperity Bancshares Inc Com | $4,968,000 | +5.8% | 68,399 | +2.1% | 0.07% | +2.9% |
| IPAR | Buy | Inter Parfums Inc | $4,930,000 | +38.2% | 104,569 | +27.3% | 0.07% | +32.7% |
| UPS | Buy | United Parcel Service | $4,828,000 | -6.7% | 46,127 | +6.3% | 0.07% | -9.3% |
| ACHC | Buy | Acadia Healthcare Company Inc | $4,747,000 | +65.0% | 121,166 | +37.4% | 0.07% | +59.5% |
| LFUS | Buy | Littelfuse Inc | $4,704,000 | +11.2% | 22,596 | +5.7% | 0.07% | +6.5% |
| CATY | Buy | Cathay General Bancorp | $4,661,000 | -3.2% | 116,572 | +2.1% | 0.07% | -5.7% |
| PFF | New | iShares S&P Preferred Stock In | $4,522,000 | – | 120,397 | +100.0% | 0.06% | – |
| MTDR | Buy | Matador Res Co Com | $4,568,000 | -2.0% | 152,724 | +2.0% | 0.06% | -5.9% |
| HUBB | Buy | Hubbell Inc Cl B | $4,527,000 | -4.5% | 37,171 | +6.2% | 0.06% | -7.2% |
| FIVE | Buy | Five Below Inc | $4,536,000 | +12.8% | 61,849 | +2.0% | 0.06% | +8.5% |
| GSG | New | iShares GSCI Commodity Indexed | $4,498,000 | – | 270,144 | +100.0% | 0.06% | – |
| EBS | Buy | Emergent Biosolutions Inc | $4,461,000 | +55.9% | 84,731 | +37.6% | 0.06% | +50.0% |
| MBFI | Buy | MB Financial, Inc. | $4,463,000 | -7.2% | 110,243 | +2.1% | 0.06% | -10.0% |
| NSRGY | Buy | Nestle S A Sponsored ADR | $4,496,000 | -2.4% | 56,934 | +6.3% | 0.06% | -6.0% |
| PDCE | Buy | PDC Energy Inc | $4,389,000 | -3.1% | 89,511 | +1.9% | 0.06% | -6.1% |
| SJM | Buy | Smuckers JM Co | $4,419,000 | +10.8% | 35,631 | +11.0% | 0.06% | +6.9% |
| MDSO | New | Medidata Solutions Inc | $4,410,000 | – | 70,206 | +100.0% | 0.06% | – |
| BCPC | Buy | Balchem Corp | $4,358,000 | +12.9% | 53,306 | +11.3% | 0.06% | +8.9% |
| CUBE | Buy | Cubesmart Com | $4,245,000 | -0.5% | 150,518 | +2.0% | 0.06% | -3.2% |
| PEP | Sell | Pepsico Inc | $4,174,000 | -92.9% | 38,237 | -92.2% | 0.06% | -93.1% |
| OXY | Buy | Occidental Petroleum Corp | $4,101,000 | -3.9% | 63,134 | +9.0% | 0.06% | -6.5% |
| AEO | Buy | American Eagle Outfitters | $4,129,000 | +8.5% | 207,188 | +2.4% | 0.06% | +5.5% |
| CYBR | Buy | Cyberark Software Ltd | $4,152,000 | +36.4% | 81,387 | +10.6% | 0.06% | +31.8% |
| POL | Buy | Polyone Corp | $4,031,000 | -0.4% | 94,800 | +1.9% | 0.06% | -3.4% |
| RPM | Buy | RPM International Inc | $4,060,000 | +1.9% | 85,169 | +12.0% | 0.06% | -1.7% |
| AMN | Buy | AMN Healthcare Services Inc | $4,039,000 | +15.6% | 71,165 | +0.3% | 0.06% | +11.8% |
| EME | Buy | Emcor Group, Inc. | $4,011,000 | -2.9% | 51,473 | +1.9% | 0.06% | -6.7% |
| ROLL | Buy | Rbc Bearings Inc | $3,973,000 | +1.8% | 31,989 | +3.6% | 0.06% | -1.8% |
| JCOM | Buy | J2 Global Communications Inc. | $3,917,000 | +15.5% | 49,635 | +9.8% | 0.06% | +12.2% |
| WBS | Buy | Webster Financial Corp | $3,877,000 | +0.6% | 69,983 | +2.0% | 0.06% | -1.8% |
| UMPQ | Buy | Umpqua Holdings Corp | $3,938,000 | +4.9% | 183,940 | +1.9% | 0.06% | 0.0% |
| LOPE | Sell | Grand Canyon Ed Inc | $3,835,000 | +13.7% | 36,548 | -3.0% | 0.05% | +10.2% |
| VLY | Buy | Valley National Bancorp | $3,822,000 | +14.0% | 306,733 | +2.6% | 0.05% | +10.2% |
| WDC | Western Digital Corp | $3,863,000 | +16.0% | 41,867 | 0.0% | 0.05% | +12.5% | |
| EE | Buy | El Paso Electric Co | $3,784,000 | -6.1% | 74,195 | +1.9% | 0.05% | -10.2% |
| ESE | Buy | Esco Technologies Inc | $3,720,000 | +3.1% | 63,535 | +6.1% | 0.05% | -1.9% |
| STMP | Buy | Stamps.com Inc | $3,679,000 | +7.1% | 18,297 | +0.1% | 0.05% | +4.0% |
| GTY | Buy | Getty Realty Corp | $3,673,000 | -5.3% | 145,651 | +2.0% | 0.05% | -7.1% |
| ASGN | New | Asgn Inc | $3,669,000 | – | 44,806 | +100.0% | 0.05% | – |
| WNS | Buy | WNS (Holdings) Limited Sponsor | $3,624,000 | +122.7% | 79,942 | +97.2% | 0.05% | +112.5% |
| POR | Buy | Portland General Electric Co. | $3,638,000 | +85.8% | 89,809 | +109.1% | 0.05% | +75.9% |
| ISBC | Buy | Investors Bancorp Inc | $3,549,000 | +0.1% | 260,196 | +1.9% | 0.05% | -3.8% |
| NEOG | Buy | Neogen Corporation | $3,482,000 | +37.9% | 51,972 | +69.2% | 0.05% | +32.4% |
| TECD | Buy | Tech Data Corp | $3,514,000 | -11.0% | 41,274 | +2.5% | 0.05% | -14.0% |
| QCOM | Sell | Qualcomm Inc | $3,386,000 | -14.4% | 61,111 | -1.0% | 0.05% | -17.2% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $3,441,000 | +34.9% | 20,833 | +11.8% | 0.05% | +29.7% |
| TDOC | Buy | Teladoc Inc | $3,410,000 | +18.3% | 84,619 | +2.3% | 0.05% | +14.3% |
| FAF | Buy | First American Financial | $3,326,000 | +7.8% | 56,672 | +3.0% | 0.05% | +4.4% |
| OXM | New | Oxford Inds Inc | $3,167,000 | – | 42,471 | +100.0% | 0.04% | – |
| HAFC | Buy | Hanmi Financial Corp | $3,170,000 | +3.3% | 103,082 | +1.9% | 0.04% | 0.0% |
| POWI | Buy | Power Integrations, Inc. | $3,166,000 | +46.1% | 46,322 | +57.2% | 0.04% | +40.6% |
| VRNS | New | Varonis Systems Inc | $3,107,000 | – | 51,355 | +100.0% | 0.04% | – |
| ENR | Buy | Energizer Holdings Inc | $3,148,000 | +151.2% | 52,843 | +102.4% | 0.04% | +144.4% |
| TROX | New | Tronox Ltd | $3,112,000 | – | 168,742 | +100.0% | 0.04% | – |
| BC | Buy | Brunswick Corp | $3,075,000 | +10.0% | 51,773 | +2.3% | 0.04% | +4.9% |
| AAON | Buy | Aaon Inc | $2,994,000 | +39.7% | 76,768 | +31.5% | 0.04% | +35.5% |
| RUTH | New | Ruth's Hospitality Group | $2,976,000 | – | 121,734 | +100.0% | 0.04% | – |
| WTFC | Buy | Wintrust Financial Corp | $3,014,000 | +6.5% | 35,027 | +1.9% | 0.04% | +2.4% |
| HA | Buy | Hawaiian Holdings Inc Com | $2,888,000 | -0.7% | 74,619 | +2.2% | 0.04% | -2.4% |
| SUI | Buy | Sun Communities Inc | $2,891,000 | +0.3% | 31,645 | +1.9% | 0.04% | -2.4% |
| PSB | Buy | PS Business Parks Inc | $2,912,000 | -7.9% | 25,759 | +1.9% | 0.04% | -10.9% |
| MANH | Buy | Manhattan Assocs Inc | $2,850,000 | -13.9% | 68,040 | +1.9% | 0.04% | -16.7% |
| SXI | Buy | Standex International Corporat | $2,872,000 | +4.7% | 30,121 | +11.9% | 0.04% | 0.0% |
| UHAL | Buy | Amerco | $2,820,000 | -6.7% | 8,171 | +2.2% | 0.04% | -9.1% |
| TCF | Buy | TCF Financial | $2,856,000 | +13.4% | 125,216 | +1.9% | 0.04% | +8.1% |
| MASI | Sell | Masimo Corp | $2,775,000 | -18.2% | 31,552 | -21.1% | 0.04% | -20.4% |
| MRCY | New | Mercury Systems, Inc | $2,742,000 | – | 56,754 | +100.0% | 0.04% | – |
| SR | Buy | Spire Inc. | $2,793,000 | -2.0% | 38,634 | +1.9% | 0.04% | -4.9% |
| SBUX | Sell | Starbucks Corp | $2,673,000 | -23.9% | 46,167 | -24.5% | 0.04% | -25.5% |
| SIMO | Buy | Silicon Motion Technology Corp | $2,605,000 | +3.0% | 54,133 | +13.3% | 0.04% | 0.0% |
| CSFL | New | CenterState Bank Corporation | $2,597,000 | – | 97,889 | +100.0% | 0.04% | – |
| THG | Buy | Hanover Insurance Group Inc | $2,656,000 | +11.5% | 22,529 | +2.2% | 0.04% | +5.7% |
| LPLA | Buy | Lpl Finl Hldgs Inc | $2,532,000 | +8.9% | 41,455 | +1.9% | 0.04% | +5.9% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $2,465,000 | +2.2% | 52,469 | -0.1% | 0.04% | 0.0% |
| GIS | Sell | General Mills Inc | $2,500,000 | -48.0% | 55,471 | -31.6% | 0.04% | -50.0% |
| CTXS | Citrix Sys Inc Com | $2,454,000 | +5.5% | 26,439 | 0.0% | 0.04% | +2.9% | |
| RNG | Buy | Ringcentral Inc | $2,455,000 | +31.7% | 38,668 | +0.4% | 0.04% | +29.6% |
| EDR | Buy | Education Rlty Tr Inc | $2,387,000 | -3.2% | 72,875 | +3.2% | 0.03% | -5.6% |
| CHH | Buy | Choice Hotels Intl Inc. | $2,447,000 | +34.6% | 30,527 | +30.3% | 0.03% | +30.8% |
| ROG | Buy | Rogers Corporation | $2,375,000 | -21.5% | 19,867 | +6.3% | 0.03% | -25.0% |
| UFS | Buy | Domtar Corporation | $2,279,000 | -12.5% | 53,580 | +1.9% | 0.03% | -15.8% |
| LYB | Lyondellbasell Indu-Cl A | $2,262,000 | -4.2% | 21,406 | 0.0% | 0.03% | -5.9% | |
| FNSR | Buy | Finisar Corp | $2,279,000 | -20.8% | 144,158 | +1.9% | 0.03% | -23.8% |
| EFA | Sell | iShares MSCI EAFE | $2,279,000 | -18.8% | 32,711 | -18.1% | 0.03% | -22.0% |
| VR | Buy | Validus Holdings Ltd | $2,186,000 | +46.5% | 32,414 | +1.9% | 0.03% | +40.9% |
| DORM | Sell | Dorman Products Inc | $2,100,000 | -21.6% | 31,721 | -27.6% | 0.03% | -23.1% |
| KMT | Buy | Kennametal Inc | $2,066,000 | -15.5% | 51,437 | +1.9% | 0.03% | -19.4% |
| PRAH | PRA Health Sciences Inc Com | $2,090,000 | -8.9% | 25,187 | 0.0% | 0.03% | -12.1% | |
| SAVE | Buy | Spirit Airlines Inc | $1,976,000 | -13.8% | 52,314 | +2.4% | 0.03% | -15.2% |
| ALE | Buy | Allete Inc | $2,010,000 | -1.0% | 27,821 | +1.9% | 0.03% | -6.7% |
| CLI | Buy | Mack-Cali Realty Group | $1,981,000 | -21.0% | 118,534 | +1.9% | 0.03% | -24.3% |
| CNO | Buy | Conseco Inc | $1,919,000 | -10.5% | 88,534 | +1.9% | 0.03% | -12.9% |
| SWX | Buy | Southwest Gas Corp Com | $1,944,000 | -14.4% | 28,752 | +1.9% | 0.03% | -18.2% |
| LMAT | Buy | Lemaitre Vascular Inc | $1,919,000 | +40.5% | 52,955 | +23.4% | 0.03% | +35.0% |
| TDY | Buy | Teledyne Technologies Incorpor | $1,917,000 | +6.0% | 10,244 | +2.6% | 0.03% | +3.8% |
| BIG | Sell | Big Lots, Inc. | $1,954,000 | -37.0% | 44,888 | -18.7% | 0.03% | -40.0% |
| SBCF | Buy | Seacoast Bkg Corp Fla | $1,917,000 | +7.0% | 72,422 | +1.9% | 0.03% | +3.8% |
| NCR | Buy | NCR Corp Com | $1,943,000 | -5.5% | 61,636 | +1.9% | 0.03% | -10.0% |
| INFN | Buy | Infinera Corp. | $1,864,000 | +74.9% | 171,599 | +1.9% | 0.03% | +62.5% |
| HTZGQ | Buy | Hertz Global Holdings Inc | $1,842,000 | -8.4% | 92,793 | +2.0% | 0.03% | -10.3% |
| TRNO | Buy | Terreno Realty Corp. | $1,831,000 | +0.3% | 53,065 | +1.9% | 0.03% | -3.7% |
| PNM | Buy | PNM Resources Inc. | $1,813,000 | -3.7% | 47,396 | +1.9% | 0.03% | -3.7% |
| FIBK | Buy | First Interstate Bancsys-A | $1,868,000 | +0.6% | 47,242 | +1.9% | 0.03% | -3.7% |
| CVI | Buy | CVR Energy Inc | $1,880,000 | -17.2% | 62,221 | +2.1% | 0.03% | -21.2% |
| GBT | Buy | Global Blood Therapeutics Inc | $1,806,000 | +23.6% | 37,387 | +0.7% | 0.02% | +19.0% |
| XYL | Buy | Xylem Inc | $1,754,000 | +13.0% | 22,800 | +0.2% | 0.02% | +8.7% |
| EAT | Buy | Brinker International Inc. | $1,758,000 | -5.3% | 48,707 | +1.9% | 0.02% | -7.4% |
| WSFS | Buy | WSFS Financial Corp | $1,691,000 | +2.0% | 35,298 | +1.9% | 0.02% | 0.0% |
| ECOL | Buy | Us Ecology Inc | $1,727,000 | +36.1% | 32,401 | +30.2% | 0.02% | +33.3% |
| SNECQ | Buy | Sanchez Energy Corp. | $1,700,000 | -40.0% | 543,186 | +1.9% | 0.02% | -41.5% |
| PG | Sell | Procter & Gamble Co | $1,651,000 | -15.7% | 20,826 | -2.3% | 0.02% | -20.7% |
| FNB | Buy | FNB Corp PA | $1,615,000 | -0.9% | 120,107 | +1.9% | 0.02% | -4.2% |
| Aia Group Ltd Hong Kong | $1,611,000 | +0.2% | 190,000 | 0.0% | 0.02% | 0.0% | ||
| WDFC | Buy | WD-40 Co Com | $1,628,000 | +13.8% | 12,360 | +1.9% | 0.02% | +9.5% |
| CCF | Buy | Chase Corporation | $1,624,000 | +17.9% | 13,946 | +21.9% | 0.02% | +15.0% |
| SVU | Buy | Supervalu Inc | $1,665,000 | -28.1% | 109,306 | +1.9% | 0.02% | -32.4% |
| TISI | Buy | Team Inc. | $1,554,000 | -5.9% | 112,992 | +1.9% | 0.02% | -8.3% |
| IDA | Buy | Idacorp Inc Com | $1,591,000 | -1.6% | 18,029 | +1.9% | 0.02% | -8.3% |
| JJSF | Buy | J&J Snack Foods Corp | $1,594,000 | +7.3% | 11,675 | +19.3% | 0.02% | 0.0% |
| BLUE | Buy | Bluebird Bio Inc | $1,556,000 | -1.8% | 9,115 | +2.5% | 0.02% | -4.3% |
| BFAM | Buy | Bright Horizons Fam Sol Inc | $1,527,000 | +19.2% | 15,317 | +12.4% | 0.02% | +10.5% |
| QTS | Sell | QTS Realty Trust Inc - CL A | $1,451,000 | -58.3% | 40,048 | -37.6% | 0.02% | -60.8% |
| ISRG | Sell | Intuitive Surgical Inc | $1,456,000 | +10.5% | 3,526 | -2.4% | 0.02% | +5.3% |
| CENTA | New | Central Garden And Pet Co-A | $1,329,000 | – | 33,544 | +100.0% | 0.02% | – |
| IVV | Sell | iShares Core S&P 500 | $1,373,000 | -6.6% | 5,175 | -5.3% | 0.02% | -9.5% |
| RSPP | Buy | RSP Permian Inc | $1,280,000 | +17.4% | 27,305 | +1.9% | 0.02% | +12.5% |
| SNR | Buy | New Senior Investment Group In | $1,264,000 | +10.9% | 154,573 | +2.5% | 0.02% | +5.9% |
| SAIA | Saia, Inc. | $1,209,000 | +6.1% | 16,092 | 0.0% | 0.02% | 0.0% | |
| BRKA | Berkshire Hathaway Inc Cl A | $1,196,000 | +0.5% | 4 | 0.0% | 0.02% | 0.0% | |
| BDN | Buy | Brandywine Realty Trust | $1,203,000 | -10.4% | 75,770 | +2.6% | 0.02% | -15.0% |
| AEL | Buy | American Equity Invt Life Hold | $1,120,000 | -2.6% | 38,137 | +1.9% | 0.02% | -5.9% |
| HIFR | Buy | Infrareit Inc | $1,116,000 | +6.6% | 57,413 | +1.9% | 0.02% | +6.7% |
| ANH | Buy | Anworth Mortgage Asset Corp | $1,142,000 | -10.1% | 238,008 | +1.9% | 0.02% | -15.8% |
| SPNV | Buy | Superior Energy Services Inc | $1,052,000 | -10.4% | 124,830 | +2.4% | 0.02% | -11.8% |
| IJR | Sell | iShares Core S&P Small-Cap | $1,001,000 | -1.1% | 12,992 | -1.4% | 0.01% | -6.7% |
| HIW | Buy | Highwoods Properties Inc. | $990,000 | -12.2% | 22,586 | +1.9% | 0.01% | -12.5% |
| FISV | Buy | Fiserv Incorporated | $894,000 | -1.9% | 12,535 | +80.4% | 0.01% | 0.0% |
| KFRC | Buy | Kforce Inc. | $934,000 | +9.2% | 34,520 | +1.9% | 0.01% | +8.3% |
| BKE | Buy | The Buckle Inc | $908,000 | -6.6% | 40,985 | +0.1% | 0.01% | -7.1% |
| CNS | Cohen & Steers Inc | $914,000 | -13.9% | 22,467 | 0.0% | 0.01% | -13.3% | |
| JBHT | Sell | JB Hunt Transport Services Inc | $914,000 | -99.0% | 7,806 | -99.0% | 0.01% | -99.0% |
| PEB | Buy | Pebblebrook Hotel Trust | $849,000 | -5.9% | 24,728 | +1.9% | 0.01% | -7.7% |
| MCD | Sell | McDonalds Corp | $826,000 | -24.2% | 5,280 | -16.6% | 0.01% | -25.0% |
| PX | Praxair Inc | $754,000 | -6.7% | 5,225 | 0.0% | 0.01% | -8.3% | |
| UTX | Sell | United Technologies Corp | $802,000 | -6.3% | 6,377 | -5.0% | 0.01% | -8.3% |
| GWB | Buy | Great westn Bancorp Inc | $766,000 | +3.1% | 19,014 | +1.9% | 0.01% | 0.0% |
| HR | Buy | Healthcare Rlty TR | $802,000 | -13.0% | 28,952 | +0.9% | 0.01% | -15.4% |
| MDLZ | Sell | Mondelez International Inc | $789,000 | -3.5% | 18,905 | -1.0% | 0.01% | -8.3% |
| ODP | Buy | Office Depot Inc Com | $763,000 | -38.1% | 354,788 | +1.9% | 0.01% | -38.9% |
| IEV | Sell | iShares Europe | $806,000 | -6.2% | 17,285 | -4.9% | 0.01% | -15.4% |
| SASR | New | Sandy Spring Bancorp Inc | $731,000 | – | 18,870 | +100.0% | 0.01% | – |
| ADP | Sell | Automatic Data Processing Inc | $716,000 | -18.7% | 6,307 | -16.1% | 0.01% | -23.1% |
| CLB | Sell | Core Laboratories NV | $678,000 | -13.2% | 6,268 | -12.1% | 0.01% | -9.1% |
| IJH | Sell | iShares Core S&P Mid-Cap | $744,000 | -5.9% | 3,966 | -4.9% | 0.01% | -16.7% |
| SHO | Buy | Sunstone Hotel Invs In | $681,000 | -6.2% | 44,728 | +1.9% | 0.01% | -9.1% |
| MFA | Buy | MFA Financial Inc | $734,000 | -3.0% | 97,431 | +1.9% | 0.01% | -9.1% |
| RLJ | Buy | RLJ Lodging Tr Com | $656,000 | -9.9% | 33,761 | +1.9% | 0.01% | -18.2% |
| SONY | Sony Corporation Sponsored ADR | $616,000 | +7.5% | 12,750 | 0.0% | 0.01% | +12.5% | |
| TDS | Buy | Telephone & Data Sys Inc | $606,000 | +2.4% | 21,608 | +1.4% | 0.01% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $651,000 | +7.6% | 2,473 | +9.0% | 0.01% | 0.0% |
| XLRN | Buy | Acceleron Pharma | $606,000 | -5.9% | 15,488 | +2.1% | 0.01% | 0.0% |
| SPPI | New | Spectrum Pharmaceuticals Inc | $641,000 | – | 39,828 | +100.0% | 0.01% | – |
| LOGM | New | Logmein Inc | $607,000 | – | 5,250 | +100.0% | 0.01% | – |
| SLB | Sell | Schlumberger Ltd | $569,000 | -16.7% | 8,777 | -13.3% | 0.01% | -20.0% |
| CMCO | Columbus McKinnon Corp | $596,000 | -10.4% | 16,631 | 0.0% | 0.01% | -20.0% | |
| PFE | Buy | Pfizer Inc COM | $499,000 | +4.6% | 14,059 | +6.7% | 0.01% | 0.0% |
| GE | Sell | General Electric COM | $533,000 | -40.0% | 39,534 | -22.4% | 0.01% | -46.2% |
| ANET | Arista Networks Inc | $504,000 | +8.4% | 1,975 | 0.0% | 0.01% | 0.0% | |
| VZ | Sell | Verizon Communications | $514,000 | -11.1% | 10,749 | -1.6% | 0.01% | -12.5% |
| BRKB | Buy | Berkshire Hathaway Inc | $474,000 | +5.1% | 2,377 | +4.4% | 0.01% | 0.0% |
| SEMG | Buy | Semgroup Corp - Class A | $507,000 | -27.8% | 23,698 | +1.9% | 0.01% | -30.0% |
| KO | Sell | The Coca-Cola Company | $491,000 | -27.0% | 11,310 | -22.9% | 0.01% | -30.0% |
| CLF | Buy | Cleveland-Cliffs Inc. | $476,000 | -1.9% | 68,525 | +1.9% | 0.01% | 0.0% |
| CAT | Buy | Caterpillar Inc COM | $490,000 | +0.8% | 3,324 | +7.9% | 0.01% | 0.0% |
| SO | Sell | Southern Co | $419,000 | -18.5% | 9,379 | -12.2% | 0.01% | -14.3% |
| HON | Buy | Honeywell International Inc | $414,000 | +32.3% | 2,865 | +40.4% | 0.01% | +20.0% |
| BMY | Sell | Bristol Myers Squibb Inc | $442,000 | -4.1% | 6,994 | -7.0% | 0.01% | -14.3% |
| AABA | Altaba Inc | $407,000 | +6.0% | 5,500 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T Inc COM | $432,000 | -19.6% | 12,130 | -12.1% | 0.01% | -25.0% |
| DIS | Sell | Walt Disney Co | $385,000 | -10.0% | 3,836 | -3.7% | 0.01% | -16.7% |
| BHR | New | Braemar Hotels and Resorts Inc | $339,000 | – | 34,909 | +100.0% | 0.01% | – |
| IEX | New | IDEX Corp Com | $330,000 | – | 2,317 | +100.0% | 0.01% | – |
| WP | New | Worldpay Inc | $376,000 | – | 4,567 | +100.0% | 0.01% | – |
| NVO | Novo Nordisk A/S Sponsored ADR | $335,000 | -8.2% | 6,800 | 0.0% | 0.01% | 0.0% | |
| CPT | Sell | Camden Property Trust | $327,000 | -99.6% | 3,885 | -99.5% | 0.01% | -99.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $249,000 | -15.6% | 3,801 | -6.5% | 0.00% | 0.0% |
| HTLF | Heartland Financial USA Inc | $257,000 | -1.2% | 4,845 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | Idexx Labs Corp | $314,000 | +5.4% | 1,640 | -13.8% | 0.00% | 0.0% |
| SPGI | S&P Global | $291,000 | +12.8% | 1,525 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | Wells Fargo & Co New | $306,000 | -18.6% | 5,840 | -5.7% | 0.00% | -20.0% |
| WMT | Sell | Wal Mart Stores Inc | $302,000 | -17.3% | 3,400 | -8.1% | 0.00% | -20.0% |
| IBM | International Business Machs | $302,000 | 0.0% | 1,971 | 0.0% | 0.00% | 0.0% | |
| EPP | Sell | iShares MSCI Pacific ex Japan | $252,000 | -5.6% | 5,415 | -2.9% | 0.00% | 0.0% |
| IWF | Sell | iShares Tr Russ 1000 Grw ETF | $277,000 | -62.4% | 2,032 | -62.8% | 0.00% | -63.6% |
| WST | New | West Inc Com | $252,000 | – | 2,852 | +100.0% | 0.00% | – |
| FDS | Sell | Factset Reasearch Systems Inc | $276,000 | -99.7% | 1,387 | -99.7% | 0.00% | -99.7% |
| MCHP | New | Microchip Technology Inc | $226,000 | – | 2,470 | +100.0% | 0.00% | – |
| CSX | New | CSX Corp | $206,000 | – | 3,689 | +100.0% | 0.00% | – |
| EMR | Sell | Emerson Electric Co | $220,000 | -12.4% | 3,225 | -10.4% | 0.00% | -25.0% |
| MDY | Buy | SPDR S&P Midcap 400 ETF | $203,000 | 0.0% | 594 | +1.0% | 0.00% | 0.0% |
| MO | New | Altria Group Inc | $248,000 | – | 3,976 | +100.0% | 0.00% | – |
| ROST | Sell | Ross Stores Inc | $211,000 | -5.0% | 2,705 | -2.1% | 0.00% | 0.0% |
| ORLY | Sell | OReilly Automotive Inc | $228,000 | -3.4% | 920 | -6.2% | 0.00% | 0.0% |
| Hamilton Thorne Ltd | $8,000 | -11.1% | 15,000 | 0.0% | 0.00% | – | ||
| ORCL | Exit | Oracle Corporation | $0 | – | -4,400 | -100.0% | -0.00% | – |
| MLHR | Exit | Herman Miller Inc | $0 | – | -5,682 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Power | $0 | – | -2,725 | -100.0% | -0.00% | – |
| AYI | Exit | Acuity Brands Inc Com | $0 | – | -1,327 | -100.0% | -0.00% | – |
| SBNY | Exit | Signature Bank | $0 | – | -1,944 | -100.0% | -0.00% | – |
| AHP | Exit | Ashford Hospitality Prime Inc | $0 | – | -34,252 | -100.0% | -0.01% | – |
| AIG | Exit | American International Group | $0 | – | -7,550 | -100.0% | -0.01% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -16,189 | -100.0% | -0.01% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -19,247 | -100.0% | -0.01% | – |
| SPNS | Exit | Sapiens Intl Corp N V Shs | $0 | – | -78,826 | -100.0% | -0.01% | – |
| SHEN | Exit | Shenandoah Telecomm | $0 | – | -30,703 | -100.0% | -0.02% | – |
| MCS | Exit | Marcus Corporation | $0 | – | -44,716 | -100.0% | -0.02% | – |
| ASGN | Exit | On Assignment Inc Com | $0 | – | -23,041 | -100.0% | -0.02% | – |
| GVA | Exit | Granite Construction | $0 | – | -25,078 | -100.0% | -0.02% | – |
| OSUR | Exit | OraSure Technologies Inc | $0 | – | -115,942 | -100.0% | -0.03% | – |
| IPXL | Exit | Impax Laboratories, Inc | $0 | – | -137,736 | -100.0% | -0.03% | – |
| OSIS | Exit | Osi Systems Inc | $0 | – | -35,853 | -100.0% | -0.03% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -50,929 | -100.0% | -0.05% | – |
| NWL | Exit | Newell Rubbermaid Inc. | $0 | – | -125,001 | -100.0% | -0.06% | – |
| MET | Exit | MetLife Inc | $0 | – | -84,982 | -100.0% | -0.06% | – |
| BETR | Exit | Amplify Snack Brands Inc. | $0 | – | -365,091 | -100.0% | -0.06% | – |
| AGN | Exit | Allergan plc | $0 | – | -27,291 | -100.0% | -0.06% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -104,886 | -100.0% | -0.07% | – |
| DAR | Exit | Darling Ingredients Inc. | $0 | – | -354,632 | -100.0% | -0.09% | – |
| PBCT | Exit | Peoples United Financial Inc | $0 | – | -414,195 | -100.0% | -0.11% | – |
| AMU | Exit | E-Tracs Alerian MLP ETN | $0 | – | -462,292 | -100.0% | -0.12% | – |
| OA | Exit | Orbital ATK Inc | $0 | – | -69,312 | -100.0% | -0.13% | – |
| AVGO | Exit | Broadcom LTD | $0 | – | -35,581 | -100.0% | -0.13% | – |
| FN | Exit | Fabrinet | $0 | – | -1,706,709 | -100.0% | -0.71% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -811,213 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 2.3% |
| Home Depot Inc | 42 | Q3 2023 | 2.0% |
| Adobe Systems Inc | 42 | Q3 2023 | 1.9% |
| Visa Inc | 42 | Q3 2023 | 1.9% |
| Cintas Corp | 42 | Q3 2023 | 2.6% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.8% |
| Costco Wholesale Corp | 42 | Q3 2023 | 1.7% |
| Church & Dwight Co | 42 | Q3 2023 | 1.5% |
| Microsoft Corp | 42 | Q3 2023 | 1.8% |
| Cooper Cos Inc | 42 | Q3 2023 | 1.5% |
View CONGRESS ASSET MANAGEMENT CO /MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-03-04 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-28 |
View CONGRESS ASSET MANAGEMENT CO /MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.