Q3 2016 Holdings
Filed 2016-11-14 | 263 holdings | $452.0M | 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 | $293.8M | 1,793,796 | 65.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $70.6M | 2,594,746 | 15.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $25.6M | 383,147 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.0M | 67,050 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 90,164 | 3.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.6M | 242,752 | 2.8% |
| Markel Corp(MKL) | COM | 570535104 | $466.3K | 502,107 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $393.8K | 4,251,812 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $352.1K | 13,709,220 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $342.6K | 3,660,986 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $327.1K | 1,946,661 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $321.2K | 7,041,689 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $321.1K | 5,402,423 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $316.0K | 2,536,542 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $297.8K | 4,488,453 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $275.4K | 4,779,246 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $275.3K | 1,040,351 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $273.3K | 1,889,057 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $265.0K | 3,343,318 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $257.0K | 4,133,752 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $251.5K | 2,231,311 | 0.1% |
| Clarcor Inc | COM | 179895107 | $247.3K | 3,804,580 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $245.1K | 3,166,028 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $245.1K | 2,267,217 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $241.2K | 2,972,673 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $240.6K | 2,346,119 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $238.7K | 6,276,766 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $225.4K | 3,973,085 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $218.0K | 2,547,694 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $212.1K | 1,301,212 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $205.7K | 4,498,023 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $187.9K | 1,159,387 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $182.8K | 2,684,394 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $181.1K | 2,190,087 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $176.5K | 2,604,327 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $168.6K | 1,906,322 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $165.2K | 2,232,508 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $159.8K | 205,636 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $149.4K | 3,118,552 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $148.2K | 9,846,866 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $145.8K | 2,524,849 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $140.2K | 1,232,343 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $140.2K | 1,408,771 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $136.3K | 3,651,593 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $134.1K | 1,224,511 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $133.4K | 2,491,577 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $131.8K | 314,014 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $128.3K | 3,718,402 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $128.1K | 805,421 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $124.7K | 2,321,255 | 0.0% |