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 | 66,130 | 313,842 | SH | SOLE | 62,144 | 0 | 251,698 | ||
AAON INC | COM PAR $0.004 | 000360206 | 24,060 | 636,495 | SH | SOLE | 561,490 | 0 | 75,005 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60,190 | 353,644 | SH | SOLE | 74,749 | 0 | 278,895 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 237,207 | 1,508,952 | SH | SOLE | 1,467,701 | 0 | 41,251 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 251,436 | 1,839,060 | SH | SOLE | 1,633,735 | 0 | 205,325 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 31,889 | 135,030 | SH | SOLE | 59,670 | 0 | 75,360 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 153,132 | 128,308 | SH | SOLE | 31,884 | 0 | 96,424 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 111,455 | 767,070 | SH | SOLE | 232,521 | 0 | 534,549 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13,525 | 143,853 | SH | SOLE | 143,853 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 542,489 | 2,905,986 | SH | SOLE | 2,715,776 | 0 | 190,210 | ||
AON PLC | SHS CL A | G0408V102 | 29,115 | 189,326 | SH | SOLE | 37,671 | 0 | 151,655 | ||
APTARGROUP INC | COM | 038336103 | 473,816 | 4,397,777 | SH | SOLE | 4,214,818 | 0 | 182,959 | ||
ARAMARK | COM | 03852U106 | 599,827 | 13,942,987 | SH | SOLE | 13,029,152 | 0 | 913,835 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 77,340 | 2,387,022 | SH | SOLE | 2,239,411 | 0 | 147,611 | ||
BALCHEM CORP | COM | 057665200 | 26,784 | 238,950 | SH | SOLE | 209,054 | 0 | 29,896 | ||
BALL CORP | COM | 058498106 | 92,840 | 2,110,475 | SH | SOLE | 1,006,080 | 0 | 1,104,395 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 45,733 | 1,263,679 | SH | SOLE | 1,114,073 | 0 | 149,606 | ||
BIO RAD LABS INC | CL A | 090572207 | 412,563 | 1,318,135 | SH | SOLE | 1,277,093 | 0 | 41,042 | ||
BIO TECHNE CORP | COM | 09073M104 | 327,086 | 1,602,498 | SH | SOLE | 1,528,156 | 0 | 74,342 | ||
BLACKBAUD INC | COM | 09227Q100 | 434,648 | 4,283,089 | SH | SOLE | 4,085,690 | 0 | 197,399 | ||
BOOKING HLDGS INC | COM | 09857L108 | 25,181 | 12,692 | SH | SOLE | 2,456 | 0 | 10,236 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 24,560 | 208,422 | SH | SOLE | 184,163 | 0 | 24,259 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 278,807 | 2,112,973 | SH | SOLE | 2,041,385 | 0 | 71,588 | ||
CARLISLE COS INC | COM | 142339100 | 353,423 | 2,901,668 | SH | SOLE | 2,818,503 | 0 | 83,165 | ||
CASEYS GEN STORES INC | COM | 147528103 | 64,050 | 496,085 | SH | SOLE | 440,797 | 0 | 55,288 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 20,907 | 321,055 | SH | SOLE | 284,505 | 0 | 36,550 | ||
CDW CORP | COM | 12514G108 | 460,514 | 5,178,970 | SH | SOLE | 5,033,936 | 0 | 145,034 | ||
CERNER CORP | COM | 156782104 | 33,666 | 522,685 | SH | SOLE | 103,007 | 0 | 419,678 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 29,223 | 594,576 | SH | SOLE | 157,315 | 0 | 437,261 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 111,810 | 950,201 | SH | SOLE | 286,320 | 0 | 663,881 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 151,555 | 1,819,385 | SH | SOLE | 1,689,669 | 0 | 129,716 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 262,683 | 4,424,512 | SH | SOLE | 4,314,992 | 0 | 109,520 | ||
COCA COLA CO | COM | 191216100 | 35,659 | 772,017 | SH | SOLE | 139,285 | 0 | 632,732 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 293,273 | 3,151,102 | SH | SOLE | 2,996,338 | 0 | 154,764 | ||
COMCAST CORP NEW | CL A | 20030N101 | 40,081 | 1,131,916 | SH | SOLE | 223,410 | 0 | 908,506 | ||
COPART INC | COM | 217204106 | 229,489 | 4,453,499 | SH | SOLE | 4,327,223 | 0 | 126,276 | ||
CORELOGIC INC | COM | 21871D103 | 71,043 | 1,437,826 | SH | SOLE | 1,267,265 | 0 | 170,561 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28,950 | 260,035 | SH | SOLE | 51,489 | 0 | 208,546 | ||
DANAHER CORP DEL | COM | 235851102 | 182,897 | 1,683,203 | SH | SOLE | 460,856 | 0 | 1,222,347 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 179,425 | 4,754,247 | SH | SOLE | 4,214,114 | 0 | 540,133 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 41,665 | 294,097 | SH | SOLE | 126,550 | 0 | 167,547 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 122,173 | 1,117,779 | SH | SOLE | 266,181 | 0 | 851,598 | ||
DONALDSON INC | COM | 257651109 | 198,439 | 3,406,099 | SH | SOLE | 3,305,804 | 0 | 100,295 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 49,268 | 640,508 | SH | SOLE | 563,530 | 0 | 76,978 | ||
DRIL-QUIP INC | COM | 262037104 | 21,019 | 402,269 | SH | SOLE | 361,819 | 0 | 40,450 | ||
ECOLAB INC | COM | 278865100 | 118,706 | 757,152 | SH | SOLE | 183,312 | 0 | 573,840 | ||
ENVESTNET INC | COM | 29404K106 | 30,843 | 506,034 | SH | SOLE | 444,058 | 0 | 61,976 | ||
EOG RES INC | COM | 26875P101 | 1,024 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 22,916 | 247,210 | SH | SOLE | 217,231 | 0 | 29,979 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 55,575 | 382,432 | SH | SOLE | 75,731 | 0 | 306,701 | ||
EXPONENT INC | COM | 30214U102 | 60,034 | 1,120,040 | SH | SOLE | 985,268 | 0 | 134,772 | ||
FACEBOOK INC | CL A | 30303M102 | 6,291 | 38,253 | SH | SOLE | 38,253 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 231,164 | 1,033,319 | SH | SOLE | 998,494 | 0 | 34,825 | ||
FAIR ISAAC CORP | COM | 303250104 | 548,868 | 2,401,522 | SH | SOLE | 2,297,545 | 0 | 103,977 | ||
FISERV INC | COM | 337738108 | 85,348 | 1,036,027 | SH | SOLE | 337,560 | 0 | 698,467 | ||
FLIR SYS INC | COM | 302445101 | 251,060 | 4,084,264 | SH | SOLE | 3,965,905 | 0 | 118,359 | ||
FORTIVE CORP | COM | 34959J108 | 78,440 | 931,589 | SH | SOLE | 283,688 | 0 | 647,901 | ||
FORWARD AIR CORP | COM | 349853101 | 45,705 | 637,454 | SH | SOLE | 560,721 | 0 | 76,733 | ||
GARTNER INC | COM | 366651107 | 345,173 | 2,177,747 | SH | SOLE | 2,119,392 | 0 | 58,355 | ||
GENERAC HLDGS INC | COM | 368736104 | 24,238 | 429,676 | SH | SOLE | 377,804 | 0 | 51,872 | ||
GLOBAL PMTS INC | COM | 37940X102 | 31,460 | 246,940 | SH | SOLE | 118,876 | 0 | 128,064 | ||
GRACO INC | COM | 384109104 | 179,370 | 3,870,733 | SH | SOLE | 3,755,032 | 0 | 115,701 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 383 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 248,683 | 2,924,653 | SH | SOLE | 2,301,904 | 0 | 622,749 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 26,796 | 542,435 | SH | SOLE | 471,696 | 0 | 70,739 | ||
IBERIABANK CORP | COM | 450828108 | 30,760 | 378,123 | SH | SOLE | 336,404 | 0 | 41,719 | ||
ICU MED INC | COM | 44930G107 | 35,109 | 124,171 | SH | SOLE | 109,357 | 0 | 14,814 | ||
IDEX CORP | COM | 45167R104 | 440,683 | 2,925,019 | SH | SOLE | 2,580,437 | 0 | 344,582 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 42,368 | 643,211 | SH | SOLE | 566,725 | 0 | 76,486 | ||
INTER PARFUMS INC | COM | 458334109 | 61,790 | 958,734 | SH | SOLE | 832,428 | 0 | 126,306 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 86,677 | 1,157,393 | SH | SOLE | 256,677 | 0 | 900,716 | ||
INTUIT | COM | 461202103 | 90,434 | 397,689 | SH | SOLE | 75,386 | 0 | 322,303 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 48,666 | 322,524 | SH | SOLE | 290,338 | 0 | 32,186 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 327,386 | 2,045,141 | SH | SOLE | 1,972,363 | 0 | 72,778 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 411,635 | 3,460,863 | SH | SOLE | 3,366,540 | 0 | 94,323 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,276 | 30,949 | SH | SOLE | 30,949 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 202,448 | 1,402,773 | SH | SOLE | 1,360,903 | 0 | 41,870 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 28,458 | 445,632 | SH | SOLE | 392,333 | 0 | 53,299 | ||
KIRBY CORP | COM | 497266106 | 365,323 | 4,441,618 | SH | SOLE | 4,255,480 | 0 | 186,138 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 55,562 | 319,909 | SH | SOLE | 50,047 | 0 | 269,862 | ||
LANCASTER COLONY CORP | COM | 513847103 | 37,164 | 249,074 | SH | SOLE | 219,130 | 0 | 29,944 | ||
LANDSTAR SYS INC | COM | 515098101 | 287,591 | 2,357,302 | SH | SOLE | 2,251,619 | 0 | 105,683 | ||
LENNOX INTL INC | COM | 526107107 | 330,824 | 1,514,764 | SH | SOLE | 1,472,529 | 0 | 42,235 | ||
LOWES COS INC | COM | 548661107 | 32,545 | 283,442 | SH | SOLE | 55,415 | 0 | 228,027 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 416,011 | 7,619,245 | SH | SOLE | 7,250,110 | 0 | 369,135 | ||
MARKEL CORP | COM | 570535104 | 526,990 | 443,411 | SH | SOLE | 381,167 | 0 | 62,244 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 65,627 | 793,368 | SH | SOLE | 193,542 | 0 | 599,826 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 156,952 | 705,053 | SH | SOLE | 204,455 | 0 | 500,598 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,418 | 55,073 | SH | SOLE | 55,073 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 149,426 | 1,306,511 | SH | SOLE | 300,201 | 0 | 1,006,310 | ||
MONDELEZ INTL INC | CL A | 609207105 | 66,821 | 1,555,419 | SH | SOLE | 376,865 | 0 | 1,178,554 | ||
MONRO INC | COM | 610236101 | 31,650 | 454,741 | SH | SOLE | 399,794 | 0 | 54,947 | ||
MOOG INC | CL A | 615394202 | 54,759 | 636,959 | SH | SOLE | 559,959 | 0 | 77,000 | ||
MORNINGSTAR INC | COM | 617700109 | 284,770 | 2,261,872 | SH | SOLE | 2,137,621 | 0 | 124,251 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 33,473 | 692,588 | SH | SOLE | 608,606 | 0 | 83,982 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 46,581 | 674,116 | SH | SOLE | 590,062 | 0 | 84,054 | ||
NIKE INC | CL B | 654106103 | 29,531 | 348,566 | SH | SOLE | 68,352 | 0 | 280,214 | ||
NORDSON CORP | COM | 655663102 | 250,468 | 1,803,224 | SH | SOLE | 1,752,690 | 0 | 50,534 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 41,001 | 118,050 | SH | SOLE | 51,182 | 0 | 66,868 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 14,741 | 602,884 | SH | SOLE | 536,548 | 0 | 66,336 | ||
PEPSICO INC | COM | 713448108 | 38,691 | 346,071 | SH | SOLE | 61,506 | 0 | 284,565 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 28,972 | 481,666 | SH | SOLE | 425,021 | 0 | 56,645 | ||
POOL CORPORATION | COM | 73278L105 | 128,181 | 768,102 | SH | SOLE | 721,087 | 0 | 47,015 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 22,970 | 363,444 | SH | SOLE | 321,219 | 0 | 42,225 | ||
PRAXAIR INC | COM | 74005P104 | 158,316 | 984,983 | SH | SOLE | 289,925 | 0 | 695,058 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 115,187 | 1,660,955 | SH | SOLE | 1,541,571 | 0 | 119,384 | ||
QIAGEN NV | SHS NEW | N72482123 | 44,343 | 1,170,611 | SH | SOLE | 230,404 | 0 | 940,207 | ||
RAVEN INDS INC | COM | 754212108 | 26,393 | 576,889 | SH | SOLE | 507,380 | 0 | 69,509 | ||
RLI CORP | COM | 749607107 | 31,589 | 402,004 | SH | SOLE | 351,628 | 0 | 50,376 | ||
ROSS STORES INC | COM | 778296103 | 56,722 | 572,372 | SH | SOLE | 247,009 | 0 | 325,363 | ||
RPM INTL INC | COM | 749685103 | 209,294 | 3,222,878 | SH | SOLE | 3,145,447 | 0 | 77,431 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,059 | 6,281 | SH | SOLE | 3,690 | 0 | 2,591 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,277 | 14,078 | SH | SOLE | 2,268 | 0 | 11,810 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 236,308 | 12,849,792 | SH | SOLE | 12,322,876 | 0 | 526,916 | ||
SCANSOURCE INC | COM | 806037107 | 17,808 | 446,304 | SH | SOLE | 394,659 | 0 | 51,645 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,128 | 51,344 | SH | SOLE | 51,344 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 375,016 | 6,137,742 | SH | SOLE | 5,941,667 | 0 | 196,075 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 86,637 | 1,132,357 | SH | SOLE | 1,067,361 | 0 | 64,996 | ||
SERVICE CORP INTL | COM | 817565104 | 87,441 | 1,978,298 | SH | SOLE | 1,929,194 | 0 | 49,104 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 388,557 | 6,264,021 | SH | SOLE | 6,109,116 | 0 | 154,905 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 45,338 | 99,598 | SH | SOLE | 46,342 | 0 | 53,256 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 23,096 | 318,746 | SH | SOLE | 280,496 | 0 | 38,250 | ||
SONIC CORP | COM | 835451105 | 32,495 | 749,762 | SH | SOLE | 657,268 | 0 | 92,494 | ||
SOUTH ST CORP | COM | 840441109 | 46,486 | 566,905 | SH | SOLE | 497,739 | 0 | 69,166 | ||
STARBUCKS CORP | COM | 855244109 | 36,023 | 633,762 | SH | SOLE | 151,433 | 0 | 482,329 | ||
STATE BK FINL CORP | COM | 856190103 | 36,616 | 1,213,269 | SH | SOLE | 1,068,360 | 0 | 144,909 | ||
STEPAN CO | COM | 858586100 | 23,804 | 273,581 | SH | SOLE | 239,803 | 0 | 33,778 | ||
STERIS PLC | SHS USD | G84720104 | 44,413 | 388,222 | SH | SOLE | 167,306 | 0 | 220,916 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 43,750 | 497,556 | SH | SOLE | 43,696 | 0 | 453,860 | ||
TELEFLEX INC | COM | 879369106 | 705,199 | 2,650,228 | SH | SOLE | 2,479,004 | 0 | 171,224 | ||
TEXAS INSTRS INC | COM | 882508104 | 25,983 | 242,178 | SH | SOLE | 47,413 | 0 | 194,765 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 207,230 | 849,026 | SH | SOLE | 246,447 | 0 | 602,579 | ||
TJX COS INC NEW | COM | 872540109 | 143,625 | 1,282,140 | SH | SOLE | 472,147 | 0 | 809,993 | ||
TRANSUNION | COM | 89400J107 | 602,639 | 8,190,250 | SH | SOLE | 7,960,774 | 0 | 229,476 | ||
TRIMBLE INC | COM | 896239100 | 216,989 | 4,992,837 | SH | SOLE | 4,845,384 | 0 | 147,453 | ||
US BANCORP DEL | COM NEW | 902973304 | 69,075 | 1,307,985 | SH | SOLE | 600,283 | 0 | 707,702 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 217,317 | 10,447,918 | SH | SOLE | 10,005,350 | 0 | 442,568 | ||
UNIFIRST CORP MASS | COM | 904708104 | 39,487 | 227,392 | SH | SOLE | 199,456 | 0 | 27,936 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 22,539 | 302,899 | SH | SOLE | 268,307 | 0 | 34,592 | ||
US ECOLOGY INC | COM | 91732J102 | 28,540 | 386,985 | SH | SOLE | 338,251 | 0 | 48,734 | ||
VARIAN MED SYS INC | COM | 92220P105 | 128,437 | 1,147,480 | SH | SOLE | 1,108,564 | 0 | 38,916 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 120,559 | 1,000,076 | SH | SOLE | 285,179 | 0 | 714,897 | ||
VISA INC | COM CL A | 92826C839 | 226,527 | 1,509,274 | SH | SOLE | 465,068 | 0 | 1,044,206 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 48,248 | 412,589 | SH | SOLE | 68,420 | 0 | 344,169 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 133,876 | 2,225,339 | SH | SOLE | 2,108,053 | 0 | 117,286 | ||
WEX INC | COM | 96208T104 | 457,684 | 2,279,757 | SH | SOLE | 2,211,976 | 0 | 67,781 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 72,822 | 77,812 | SH | SOLE | 35,145 | 0 | 42,667 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 35,635 | 912,540 | SH | SOLE | 820,098 | 0 | 92,442 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 629,231 | 7,872,276 | SH | SOLE | 7,698,819 | 0 | 173,457 | ||
XYLEM INC | COM | 98419M100 | 67,522 | 845,393 | SH | SOLE | 187,709 | 0 | 657,684 | ||
ZOETIS INC | CL A | 98978V103 | 116,734 | 1,274,947 | SH | SOLE | 313,859 | 0 | 961,088 |