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 |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $253.6K | 1,084,565 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $258.7K | 2,322,497 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $269.8K | 3,355,728 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $278.5K | 5,314,101 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $284.2K | 4,315,578 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $294.5K | 3,844,607 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $296.7K | 3,149,909 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $327.7K | 11,747,963 | 0.1% |
| Dentsply Intl Inc New | COM | 249030107 | $331.4K | 5,446,899 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $371.7K | 4,018,005 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $446.5K | 505,460 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 71,663 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $17.6M | 236,285 | 3.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $88.0M | 2,440,396 | 15.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $96.0M | 313,466 | 16.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $101.7M | 1,695,529 | 17.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $241.1M | 1,738,486 | 42.4% |