Q2 2016 Holdings
Filed 2016-08-12 | 261 holdings | $462.6M | 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 | $253.0M | 1,769,119 | 54.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $72.6M | 2,622,262 | 15.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.6M | 279,624 | 14.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $20.1M | 302,901 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.6M | 124,777 | 4.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $15.1M | 250,646 | 3.3% |
| Markel Corp(MKL) | COM | 570535104 | $473.4K | 496,866 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $405.4K | 13,783,467 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $389.0K | 4,286,068 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $350.4K | 5,647,400 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $334.8K | 1,888,221 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $312.3K | 2,763,591 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $310.5K | 3,781,929 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $308.2K | 4,539,544 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $301.4K | 6,264,834 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $275.8K | 3,373,003 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $273.2K | 4,259,479 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $271.3K | 2,112,843 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $259.7K | 1,844,648 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $259.5K | 1,046,390 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $249.7K | 2,362,970 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $247.0K | 3,121,908 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $241.8K | 2,988,075 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $234.6K | 1,326,959 | 0.1% |
| Clarcor Inc | COM | 179895107 | $233.9K | 3,845,233 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $232.7K | 2,505,517 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $223.6K | 2,562,663 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $209.6K | 6,272,204 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $208.1K | 3,335,828 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $190.7K | 3,314,878 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $188.2K | 1,165,890 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $186.1K | 2,710,445 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $180.4K | 4,500,296 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $179.8K | 2,027,944 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $177.2K | 2,242,693 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $174.7K | 2,354,795 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $171.0K | 2,623,214 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $165.5K | 239,125 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $163.6K | 1,679,449 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $154.0K | 9,953,190 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $149.6K | 1,562,670 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $147.5K | 3,705,366 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $140.3K | 1,243,952 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $139.8K | 1,358,773 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $133.9K | 1,325,469 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $131.1K | 1,370,945 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $128.7K | 1,624,987 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $126.9K | 2,118,587 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $126.7K | 3,686,927 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $122.8K | 2,505,228 | 0.0% |