Q1 2016 Holdings
Filed 2016-05-16 | 265 holdings | $443.2M | 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 | $236.1M | 1,726,526 | 53.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $88.1M | 338,480 | 19.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $80.3M | 2,603,105 | 18.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.9M | 230,141 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 64,872 | 2.3% |
| Markel Corp(MKL) | COM | 570535104 | $442.2K | 496,020 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $374.2K | 11,555,842 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $365.1K | 4,081,582 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $336.1K | 5,453,255 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $317.4K | 2,991,739 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $313.6K | 3,783,919 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $303.1K | 7,039,569 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $292.8K | 3,317,198 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $287.5K | 1,830,995 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $278.6K | 1,715,527 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $269.5K | 4,284,752 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $264.2K | 2,311,897 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $254.6K | 1,474,945 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $245.8K | 2,907,010 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $241.2K | 3,075,758 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $239.2K | 2,404,240 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $238.7K | 4,196,808 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $235.2K | 1,077,994 | 0.1% |
| Clarcor Inc | COM | 179895107 | $217.4K | 3,761,366 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $211.6K | 2,511,617 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $198.1K | 3,286,493 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $187.2K | 2,390,234 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $175.8K | 2,094,015 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $170.7K | 2,047,845 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $169.5K | 2,623,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $165.8K | 2,168,385 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $163.6K | 3,941,994 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $163.5K | 1,079,048 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $163.5K | 2,720,251 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $162.3K | 217,855 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $161.3K | 1,555,314 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $157.8K | 4,764,116 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $157.6K | 9,937,554 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $143.3K | 1,314,835 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $137.1K | 2,312,212 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $129.3K | 3,924,783 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $129.3K | 1,447,301 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $127.3K | 1,380,807 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $119.3K | 3,739,616 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $118.1K | 1,249,198 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $117.7K | 1,554,394 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $115.0K | 3,052,153 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $114.9K | 2,358,901 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $111.3K | 322,766 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $108.7K | 1,145,721 | 0.0% |