Q3 2015 Holdings
Filed 2015-11-13 | 236 holdings | $627.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $233.7M | 1,740,144 | 37.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $107.5M | 1,690,473 | 17.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $86.6M | 2,457,123 | 13.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $83.4M | 285,891 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.8M | 524,489 | 12.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $27.7M | 378,714 | 4.4% |
| Markel Corp(MKL) | COM | 570535104 | $387.1K | 482,746 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $349.1K | 4,350,051 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $316.4K | 3,589,218 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $286.0K | 4,010,614 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $279.7K | 11,776,019 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $272.6K | 3,226,443 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $269.4K | 5,326,557 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $256.9K | 5,327,093 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $243.2K | 4,334,000 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $228.8K | 3,673,280 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $228.4K | 2,350,704 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $214.9K | 3,086,821 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $208.2K | 1,185,691 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $207.1K | 3,139,235 | 0.0% |
| Google Inc | CL C | 38259P706 | $198.5K | 326,252 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $195.4K | 1,472,357 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $189.4K | 2,167,108 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $169.7K | 992,498 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $166.9K | 2,396,036 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $162.4K | 1,683,661 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $157.7K | 9,671,788 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $157.1K | 2,115,458 | 0.0% |
| Clarcor Inc | COM | 179895107 | $157.0K | 3,291,901 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $156.3K | 1,417,298 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $154.3K | 9,953,962 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $152.4K | 953,348 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $150.1K | 2,102,146 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $142.2K | 2,121,727 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $138.1K | 1,112,154 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $137.9K | 2,226,756 | 0.0% |
| Steris Corp | COM | 859152100 | $134.8K | 2,074,977 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $134.4K | 1,950,455 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $132.6K | 1,526,786 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $126.2K | 3,089,685 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $125.5K | 6,235,134 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $117.3K | 1,397,857 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $116.8K | 1,391,943 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $112.9K | 4,033,167 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $110.2K | 1,875,059 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $108.9K | 1,967,308 | 0.0% |
| Airgas Inc | COM | 009363102 | $106.6K | 1,193,795 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $104.4K | 1,129,485 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $104.0K | 1,403,294 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $103.6K | 1,279,875 | 0.0% |