The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 64,320 | 326,964 | SH | SOLE | 65,578 | 0 | 261,386 | ||
AAON INC | COM PAR $0.004 | 000360206 | 23,692 | 712,528 | SH | SOLE | 627,488 | 0 | 85,040 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60,431 | 369,403 | SH | SOLE | 81,581 | 0 | 287,822 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 204,118 | 1,761,616 | SH | SOLE | 1,718,832 | 0 | 42,784 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 303,619 | 2,042,234 | SH | SOLE | 1,832,594 | 0 | 209,640 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 31,692 | 135,899 | SH | SOLE | 59,975 | 0 | 75,924 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 146,879 | 131,653 | SH | SOLE | 33,584 | 0 | 98,069 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 104,404 | 724,172 | SH | SOLE | 223,133 | 0 | 501,039 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13,729 | 157,533 | SH | SOLE | 157,533 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 629,946 | 3,616,637 | SH | SOLE | 3,321,124 | 0 | 295,513 | ||
AON PLC | SHS CL A | G0408V102 | 26,951 | 196,477 | SH | SOLE | 39,764 | 0 | 156,713 | ||
APTARGROUP INC | COM | 038336103 | 413,615 | 4,429,371 | SH | SOLE | 4,240,862 | 0 | 188,509 | ||
ARAMARK | COM | 03852U106 | 455,375 | 12,274,264 | SH | SOLE | 11,365,815 | 0 | 908,449 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 73,839 | 2,449,041 | SH | SOLE | 2,289,714 | 0 | 159,327 | ||
BALCHEM CORP | COM | 057665200 | 23,954 | 244,081 | SH | SOLE | 213,105 | 0 | 30,976 | ||
BALL CORP | COM | 058498106 | 71,556 | 2,012,829 | SH | SOLE | 951,497 | 0 | 1,061,332 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 50,571 | 1,186,565 | SH | SOLE | 1,039,221 | 0 | 147,344 | ||
BIO RAD LABS INC | CL A | 090572207 | 422,005 | 1,462,553 | SH | SOLE | 1,418,279 | 0 | 44,274 | ||
BIO TECHNE CORP | COM | 09073M104 | 281,708 | 1,904,079 | SH | SOLE | 1,814,040 | 0 | 90,039 | ||
BLACKBAUD INC | COM | 09227Q100 | 435,209 | 4,248,018 | SH | SOLE | 4,047,875 | 0 | 200,143 | ||
BOOKING HLDGS INC | COM | 09857L108 | 26,737 | 13,190 | SH | SOLE | 2,595 | 0 | 10,595 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 31,947 | 311,616 | SH | SOLE | 273,757 | 0 | 37,859 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 295,723 | 2,569,270 | SH | SOLE | 2,492,020 | 0 | 77,250 | ||
CARLISLE COS INC | COM | 142339100 | 315,786 | 2,915,572 | SH | SOLE | 2,830,871 | 0 | 84,701 | ||
CASEYS GEN STORES INC | COM | 147528103 | 50,362 | 479,277 | SH | SOLE | 424,777 | 0 | 54,500 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 22,286 | 323,827 | SH | SOLE | 286,037 | 0 | 37,790 | ||
CDW CORP | COM | 12514G108 | 420,672 | 5,206,985 | SH | SOLE | 5,057,177 | 0 | 149,808 | ||
CERNER CORP | COM | 156782104 | 32,560 | 544,577 | SH | SOLE | 108,747 | 0 | 435,830 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 31,629 | 618,959 | SH | SOLE | 164,870 | 0 | 454,089 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 95,771 | 980,461 | SH | SOLE | 297,699 | 0 | 682,762 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 61,250 | 810,191 | SH | SOLE | 708,044 | 0 | 102,147 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 237,174 | 4,461,519 | SH | SOLE | 4,349,347 | 0 | 112,172 | ||
COCA COLA CO | COM | 191216100 | 35,258 | 803,878 | SH | SOLE | 146,794 | 0 | 657,084 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 294,046 | 3,214,675 | SH | SOLE | 3,048,113 | 0 | 166,562 | ||
COMCAST CORP NEW | CL A | 20030N101 | 38,697 | 1,179,440 | SH | SOLE | 235,969 | 0 | 943,471 | ||
COPART INC | COM | 217204106 | 262,324 | 4,637,983 | SH | SOLE | 4,507,822 | 0 | 130,161 | ||
CORELOGIC INC | COM | 21871D103 | 74,191 | 1,429,499 | SH | SOLE | 1,252,957 | 0 | 176,542 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,048 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 29,102 | 269,914 | SH | SOLE | 54,340 | 0 | 215,574 | ||
DANAHER CORP DEL | COM | 235851102 | 172,114 | 1,744,162 | SH | SOLE | 479,602 | 0 | 1,264,560 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 207,305 | 4,736,240 | SH | SOLE | 4,199,003 | 0 | 537,237 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 42,429 | 294,626 | SH | SOLE | 126,587 | 0 | 168,039 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 115,152 | 1,167,873 | SH | SOLE | 284,260 | 0 | 883,613 | ||
DONALDSON INC | COM | 257651109 | 154,164 | 3,416,759 | SH | SOLE | 3,313,676 | 0 | 103,083 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 44,617 | 653,159 | SH | SOLE | 573,467 | 0 | 79,692 | ||
DRIL-QUIP INC | COM | 262037104 | 20,621 | 401,190 | SH | SOLE | 359,520 | 0 | 41,670 | ||
ECOLAB INC | COM | 278865100 | 95,323 | 679,280 | SH | SOLE | 168,461 | 0 | 510,819 | ||
ENVESTNET INC | COM | 29404K106 | 28,048 | 510,431 | SH | SOLE | 446,153 | 0 | 64,278 | ||
EOG RES INC | COM | 26875P101 | 999 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 23,560 | 250,371 | SH | SOLE | 219,286 | 0 | 31,085 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 56,845 | 398,384 | SH | SOLE | 79,879 | 0 | 318,505 | ||
EXPONENT INC | COM | 30214U102 | 70,065 | 1,450,613 | SH | SOLE | 1,260,319 | 0 | 190,294 | ||
FACEBOOK INC | CL A | 30303M102 | 8,136 | 41,871 | SH | SOLE | 41,871 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 243,706 | 1,230,219 | SH | SOLE | 1,193,400 | 0 | 36,819 | ||
FAIR ISAAC CORP | COM | 303250104 | 481,852 | 2,492,512 | SH | SOLE | 2,382,575 | 0 | 109,937 | ||
FISERV INC | COM | 337738108 | 78,508 | 1,059,634 | SH | SOLE | 343,258 | 0 | 716,376 | ||
FLIR SYS INC | COM | 302445101 | 214,041 | 4,118,542 | SH | SOLE | 3,996,141 | 0 | 122,401 | ||
FORTIVE CORP | COM | 34959J108 | 82,961 | 1,075,884 | SH | SOLE | 364,972 | 0 | 710,912 | ||
FORWARD AIR CORP | COM | 349853101 | 38,376 | 649,552 | SH | SOLE | 570,229 | 0 | 79,323 | ||
GARTNER INC | COM | 366651107 | 291,290 | 2,191,795 | SH | SOLE | 2,131,253 | 0 | 60,542 | ||
GLOBAL PMTS INC | COM | 37940X102 | 28,361 | 254,380 | SH | SOLE | 127,680 | 0 | 126,700 | ||
GRACO INC | COM | 384109104 | 175,508 | 3,881,198 | SH | SOLE | 3,763,031 | 0 | 118,167 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 336 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 178,545 | 2,457,949 | SH | SOLE | 1,820,207 | 0 | 637,742 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 21,476 | 525,085 | SH | SOLE | 462,009 | 0 | 63,076 | ||
IBERIABANK CORP | COM | 450828108 | 28,099 | 370,700 | SH | SOLE | 327,657 | 0 | 43,043 | ||
ICU MED INC | COM | 44930G107 | 36,880 | 125,593 | SH | SOLE | 110,185 | 0 | 15,408 | ||
IDEX CORP | COM | 45167R104 | 411,438 | 3,014,643 | SH | SOLE | 2,608,635 | 0 | 406,008 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 41,161 | 639,043 | SH | SOLE | 559,806 | 0 | 79,237 | ||
INTER PARFUMS INC | COM | 458334109 | 54,833 | 1,024,917 | SH | SOLE | 893,891 | 0 | 131,026 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 88,822 | 1,207,637 | SH | SOLE | 272,919 | 0 | 934,718 | ||
INTUIT | COM | 461202103 | 97,811 | 478,750 | SH | SOLE | 85,344 | 0 | 393,406 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,594 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,395 | 8,521 | SH | SOLE | 732 | 0 | 7,789 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 38,308 | 251,251 | SH | SOLE | 221,845 | 0 | 29,406 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 334,486 | 2,565,865 | SH | SOLE | 2,486,859 | 0 | 79,006 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 421,532 | 3,467,974 | SH | SOLE | 3,371,980 | 0 | 95,994 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,111 | 33,876 | SH | SOLE | 33,876 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 232,452 | 1,400,398 | SH | SOLE | 1,358,642 | 0 | 41,756 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 25,020 | 456,063 | SH | SOLE | 400,756 | 0 | 55,307 | ||
KIRBY CORP | COM | 497266106 | 365,057 | 4,366,716 | SH | SOLE | 4,178,844 | 0 | 187,872 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 59,424 | 330,995 | SH | SOLE | 52,504 | 0 | 278,491 | ||
LANCASTER COLONY CORP | COM | 513847103 | 35,165 | 254,048 | SH | SOLE | 223,009 | 0 | 31,039 | ||
LANDSTAR SYS INC | COM | 515098101 | 258,993 | 2,371,730 | SH | SOLE | 2,263,007 | 0 | 108,723 | ||
LENNOX INTL INC | COM | 526107107 | 304,024 | 1,518,981 | SH | SOLE | 1,476,523 | 0 | 42,458 | ||
LOWES COS INC | COM | 548661107 | 28,215 | 295,232 | SH | SOLE | 58,486 | 0 | 236,746 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 363,311 | 7,728,381 | SH | SOLE | 7,346,378 | 0 | 382,003 | ||
MARKEL CORP | COM | 570535104 | 547,856 | 505,239 | SH | SOLE | 440,319 | 0 | 64,920 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 67,191 | 819,707 | SH | SOLE | 196,795 | 0 | 622,912 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 146,916 | 747,590 | SH | SOLE | 227,189 | 0 | 520,401 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,160 | 60,269 | SH | SOLE | 60,269 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 138,874 | 1,408,311 | SH | SOLE | 322,023 | 0 | 1,086,288 | ||
MONDELEZ INTL INC | CL A | 609207105 | 66,652 | 1,625,667 | SH | SOLE | 401,754 | 0 | 1,223,913 | ||
MONRO INC | COM | 610236101 | 27,275 | 469,441 | SH | SOLE | 412,613 | 0 | 56,828 | ||
MOOG INC | CL A | 615394202 | 37,315 | 478,643 | SH | SOLE | 420,147 | 0 | 58,496 | ||
MORNINGSTAR INC | COM | 617700109 | 363,698 | 2,835,850 | SH | SOLE | 2,685,040 | 0 | 150,810 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 28,855 | 687,341 | SH | SOLE | 600,599 | 0 | 86,742 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 36,059 | 632,622 | SH | SOLE | 554,738 | 0 | 77,884 | ||
NIKE INC | CL B | 654106103 | 36,258 | 455,045 | SH | SOLE | 91,114 | 0 | 363,931 | ||
NORDSON CORP | COM | 655663102 | 231,792 | 1,805,090 | SH | SOLE | 1,754,706 | 0 | 50,384 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 32,939 | 120,405 | SH | SOLE | 51,836 | 0 | 68,569 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 13,481 | 594,679 | SH | SOLE | 526,416 | 0 | 68,263 | ||
PEPSICO INC | COM | 713448108 | 39,215 | 360,203 | SH | SOLE | 64,686 | 0 | 295,517 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 28,918 | 471,368 | SH | SOLE | 412,853 | 0 | 58,515 | ||
POOL CORPORATION | COM | 73278L105 | 50,310 | 332,079 | SH | SOLE | 291,107 | 0 | 40,972 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 26,201 | 358,678 | SH | SOLE | 315,013 | 0 | 43,665 | ||
PRAXAIR INC | COM | 74005P104 | 159,813 | 1,010,515 | SH | SOLE | 299,158 | 0 | 711,357 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 35,675 | 521,870 | SH | SOLE | 454,730 | 0 | 67,140 | ||
QIAGEN NV | SHS NEW | N72482123 | 44,300 | 1,225,124 | SH | SOLE | 248,731 | 0 | 976,393 | ||
RAVEN INDS INC | COM | 754212108 | 22,707 | 590,557 | SH | SOLE | 518,798 | 0 | 71,759 | ||
RLI CORP | COM | 749607107 | 27,104 | 409,481 | SH | SOLE | 357,291 | 0 | 52,190 | ||
ROSS STORES INC | COM | 778296103 | 49,467 | 583,687 | SH | SOLE | 249,480 | 0 | 334,207 | ||
RPM INTL INC | COM | 749685103 | 190,736 | 3,270,503 | SH | SOLE | 3,187,336 | 0 | 83,167 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 210,271 | 13,117,359 | SH | SOLE | 12,564,436 | 0 | 552,923 | ||
SCANSOURCE INC | COM | 806037107 | 18,257 | 453,038 | SH | SOLE | 399,435 | 0 | 53,603 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,821 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 402,399 | 6,436,332 | SH | SOLE | 6,234,352 | 0 | 201,980 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 21,862 | 305,552 | SH | SOLE | 267,961 | 0 | 37,591 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 331,295 | 5,570,788 | SH | SOLE | 5,418,166 | 0 | 152,622 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 40,737 | 99,951 | SH | SOLE | 46,293 | 0 | 53,658 | ||
SONIC CORP | COM | 835451105 | 27,049 | 785,839 | SH | SOLE | 689,721 | 0 | 96,118 | ||
SOUTH ST CORP | COM | 840441109 | 32,100 | 372,170 | SH | SOLE | 325,739 | 0 | 46,431 | ||
STARBUCKS CORP | COM | 855244109 | 32,196 | 659,081 | SH | SOLE | 158,189 | 0 | 500,892 | ||
STATE BK FINL CORP | COM | 856190103 | 40,534 | 1,213,602 | SH | SOLE | 1,063,763 | 0 | 149,839 | ||
STEPAN CO | COM | 858586100 | 17,438 | 223,537 | SH | SOLE | 194,851 | 0 | 28,686 | ||
STERIS PLC | SHS USD | G84720104 | 41,389 | 394,146 | SH | SOLE | 168,690 | 0 | 225,456 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 35,705 | 396,461 | SH | SOLE | 33,468 | 0 | 362,993 | ||
TELEFLEX INC | COM | 879369106 | 603,721 | 2,250,927 | SH | SOLE | 2,099,895 | 0 | 151,032 | ||
TEXAS INSTRS INC | COM | 882508104 | 27,819 | 252,322 | SH | SOLE | 50,061 | 0 | 202,261 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 183,770 | 887,180 | SH | SOLE | 264,578 | 0 | 622,602 | ||
TJX COS INC NEW | COM | 872540109 | 125,521 | 1,318,775 | SH | SOLE | 483,547 | 0 | 835,228 | ||
TRANSUNION | COM | 89400J107 | 590,036 | 8,236,123 | SH | SOLE | 8,000,751 | 0 | 235,372 | ||
TRIMBLE INC | COM | 896239100 | 164,858 | 5,020,046 | SH | SOLE | 4,869,257 | 0 | 150,789 | ||
US BANCORP DEL | COM NEW | 902973304 | 64,879 | 1,297,063 | SH | SOLE | 591,223 | 0 | 705,840 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 235,969 | 10,445,729 | SH | SOLE | 9,996,943 | 0 | 448,786 | ||
UNIFIRST CORP MASS | COM | 904708104 | 40,507 | 228,984 | SH | SOLE | 200,038 | 0 | 28,946 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 19,471 | 304,336 | SH | SOLE | 268,748 | 0 | 35,588 | ||
US ECOLOGY INC | COM | 91732J102 | 25,594 | 401,793 | SH | SOLE | 351,192 | 0 | 50,601 | ||
VARIAN MED SYS INC | COM | 92220P105 | 130,747 | 1,149,731 | SH | SOLE | 1,110,583 | 0 | 39,148 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 111,152 | 1,032,630 | SH | SOLE | 301,090 | 0 | 731,540 | ||
VISA INC | COM CL A | 92826C839 | 214,673 | 1,620,787 | SH | SOLE | 522,299 | 0 | 1,098,488 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 438,171 | 6,051,256 | SH | SOLE | 5,884,692 | 0 | 166,564 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 44,972 | 429,078 | SH | SOLE | 71,663 | 0 | 357,415 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 126,246 | 2,234,040 | SH | SOLE | 2,114,924 | 0 | 119,116 | ||
WEX INC | COM | 96208T104 | 471,433 | 2,474,975 | SH | SOLE | 2,381,539 | 0 | 93,436 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 70,899 | 78,202 | SH | SOLE | 35,233 | 0 | 42,969 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 22,066 | 634,636 | SH | SOLE | 555,403 | 0 | 79,233 | ||
XYLEM INC | COM | 98419M100 | 49,543 | 735,272 | SH | SOLE | 146,542 | 0 | 588,730 | ||
ZOETIS INC | CL A | 98978V103 | 113,622 | 1,333,752 | SH | SOLE | 335,675 | 0 | 998,077 |