Q4 2015 Holdings
Filed 2016-02-12 | 213 holdings | $569.1M | 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 | $241.1M | 1,738,486 | 42.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $101.7M | 1,695,529 | 17.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $96.0M | 313,466 | 16.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $88.0M | 2,440,396 | 15.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $17.6M | 236,285 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 71,663 | 2.0% |
| Markel Corp(MKL) | COM | 570535104 | $446.5K | 505,460 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $371.7K | 4,018,005 | 0.1% |
| Dentsply Intl Inc New | COM | 249030107 | $331.4K | 5,446,899 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $327.7K | 11,747,963 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $296.7K | 3,149,909 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $294.5K | 3,844,607 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $284.2K | 4,315,578 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $278.5K | 5,314,101 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $269.8K | 3,355,728 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $258.7K | 2,322,497 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $253.6K | 1,084,565 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $240.2K | 3,077,050 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $238.4K | 1,507,083 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $237.7K | 3,591,824 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $227.0K | 3,125,081 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $215.1K | 2,424,918 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $194.0K | 1,214,549 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $185.3K | 2,525,506 | 0.0% |
| Clarcor Inc | COM | 179895107 | $184.9K | 3,722,393 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $182.6K | 240,642 | 0.0% |
| Airgas Inc | COM | 009363102 | $177.1K | 1,280,212 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $175.0K | 2,399,534 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $171.6K | 2,212,818 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $169.4K | 1,288,385 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $158.1K | 9,942,485 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $156.5K | 1,601,167 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $155.1K | 954,010 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $152.8K | 2,119,804 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $151.2K | 9,443,457 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $142.7K | 1,355,512 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $138.2K | 3,286,973 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $135.1K | 1,528,315 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $132.0K | 1,454,865 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $131.5K | 5,995,210 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $127.1K | 2,166,998 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $124.9K | 2,323,719 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $119.8K | 3,052,959 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $118.1K | 1,391,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $116.9K | 1,537,281 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $115.5K | 2,194,772 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $112.6K | 1,250,704 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $112.5K | 4,006,868 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $110.6K | 325,990 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $109.6K | 1,356,293 | 0.0% |