Q4 2016 Holdings
Filed 2017-02-14 | 261 holdings | $480.4M | 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 | $325.4M | 1,784,893 | 67.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $74.7M | 2,511,203 | 15.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $27.2M | 387,950 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 86,252 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.3M | 43,435 | 2.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.9M | 226,459 | 2.5% |
| Markel Corp(MKL) | COM | 570535104 | $532.1K | 588,321 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $395.6K | 4,277,676 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $393.3K | 2,440,831 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $377.7K | 7,121,821 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $360.6K | 13,649,075 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $345.8K | 7,005,215 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $323.5K | 3,592,390 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $315.3K | 5,462,276 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $301.8K | 2,531,162 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $286.7K | 4,479,398 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $286.0K | 2,946,729 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $278.0K | 1,913,190 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $272.8K | 4,102,239 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $260.3K | 2,219,799 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $259.8K | 7,274,420 | 0.1% |
| Clarcor Inc | COM | 179895107 | $259.7K | 3,148,561 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $258.4K | 2,315,013 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $254.4K | 2,306,753 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $246.3K | 3,353,253 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $246.0K | 3,344,171 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $239.4K | 1,037,155 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $235.2K | 2,649,538 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $233.2K | 4,475,911 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $230.7K | 3,956,860 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $222.8K | 1,468,262 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $208.2K | 2,505,243 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $198.5K | 2,327,388 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $191.4K | 1,894,111 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $189.2K | 1,157,838 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $183.0K | 9,745,331 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $171.5K | 2,586,040 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $167.0K | 2,511,626 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $163.8K | 2,099,358 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $156.5K | 3,542,496 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $154.4K | 4,992,888 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $146.1K | 2,321,801 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $141.2K | 182,982 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $138.3K | 3,822,208 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $137.9K | 3,660,757 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $136.8K | 2,469,346 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $135.2K | 2,511,653 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $129.0K | 4,277,587 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $128.7K | 307,469 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $128.3K | 3,048,286 | 0.0% |