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 | 37,253 | 272,896 | SH | SOLE | 41,487 | 0 | 231,409 | ||
AAON INC | COM PAR $0.004 | 000360206 | 17,614 | 364,537 | SH | SOLE | 318,545 | 0 | 45,992 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,753 | 249,620 | SH | SOLE | 37,658 | 0 | 211,962 | ||
ACI WORLDWIDE INC | COM | 004498101 | 20,550 | 850,947 | SH | SOLE | 740,536 | 0 | 110,411 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 138,707 | 1,619,274 | SH | SOLE | 1,562,859 | 0 | 56,415 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 67,983 | 1,149,532 | SH | SOLE | 1,104,757 | 0 | 44,775 | ||
ALAMO GROUP INC | COM | 011311107 | 22,976 | 258,793 | SH | SOLE | 226,383 | 0 | 32,410 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 287,671 | 247,393 | SH | SOLE | 76,005 | 0 | 171,388 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 170,966 | 785,147 | SH | SOLE | 185,848 | 0 | 599,299 | ||
AMETEK INC | COM | 031100100 | 39,700 | 551,239 | SH | SOLE | 257,720 | 0 | 293,519 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 106,289 | 1,458,411 | SH | SOLE | 373,714 | 0 | 1,084,697 | ||
ANSYS INC | COM | 03662Q105 | 57,499 | 247,341 | SH | SOLE | 104,223 | 0 | 143,118 | ||
AON PLC | SHS CL A | G0408V102 | 39,810 | 241,212 | SH | SOLE | 37,547 | 0 | 203,665 | ||
APTARGROUP INC | COM | 038336103 | 322,431 | 3,239,215 | SH | SOLE | 3,126,555 | 0 | 112,660 | ||
ARAMARK | COM | 03852U106 | 423,792 | 21,221,431 | SH | SOLE | 18,949,369 | 0 | 2,272,062 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 17,292 | 804,639 | SH | SOLE | 700,270 | 0 | 104,369 | ||
BALCHEM CORP | COM | 057665200 | 19,822 | 200,791 | SH | SOLE | 177,615 | 0 | 23,176 | ||
BALL CORP | COM | 058498106 | 70,240 | 1,086,305 | SH | SOLE | 468,205 | 0 | 618,100 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 29,637 | 1,791,843 | SH | SOLE | 1,554,715 | 0 | 237,128 | ||
BIO RAD LABS INC | CL A | 090572207 | 159,627 | 455,348 | SH | SOLE | 437,603 | 0 | 17,745 | ||
BIO-TECHNE CORP | COM | 09073M104 | 258,400 | 1,362,724 | SH | SOLE | 1,318,978 | 0 | 43,746 | ||
BLACKBAUD INC | COM | 09227Q100 | 263,647 | 4,746,112 | SH | SOLE | 4,506,711 | 0 | 239,401 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 163,876 | 2,387,469 | SH | SOLE | 2,154,456 | 0 | 233,013 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 197,341 | 2,080,995 | SH | SOLE | 2,007,623 | 0 | 73,372 | ||
BROWN & BROWN INC | COM | 115236101 | 169,214 | 4,671,835 | SH | SOLE | 4,559,726 | 0 | 112,109 | ||
BURLINGTON STORES INC | COM | 122017106 | 126,083 | 795,680 | SH | SOLE | 771,607 | 0 | 24,073 | ||
CACI INTL INC | CL A | 127190304 | 158,666 | 751,438 | SH | SOLE | 728,421 | 0 | 23,017 | ||
CARLISLE COS INC | COM | 142339100 | 334,436 | 2,669,508 | SH | SOLE | 2,582,445 | 0 | 87,063 | ||
CASEYS GEN STORES INC | COM | 147528103 | 46,762 | 352,949 | SH | SOLE | 311,608 | 0 | 41,341 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 19,353 | 550,419 | SH | SOLE | 477,194 | 0 | 73,225 | ||
CBIZ INC | COM | 124805102 | 24,301 | 1,161,637 | SH | SOLE | 1,009,444 | 0 | 152,193 | ||
CDW CORP | COM | 12514G108 | 220,873 | 2,368,102 | SH | SOLE | 2,290,174 | 0 | 77,928 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 21,169 | 769,771 | SH | SOLE | 678,353 | 0 | 91,418 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 36,847 | 1,095,971 | SH | SOLE | 166,949 | 0 | 929,022 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 160,817 | 1,599,530 | SH | SOLE | 454,204 | 0 | 1,145,326 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 237,637 | 3,879,785 | SH | SOLE | 3,683,662 | 0 | 196,123 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 256,971 | 3,683,112 | SH | SOLE | 3,511,021 | 0 | 172,091 | ||
COMCAST CORP NEW | CL A | 20030N101 | 561 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 38,265 | 1,252,951 | SH | SOLE | 1,098,118 | 0 | 154,833 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 64,953 | 449,810 | SH | SOLE | 68,151 | 0 | 381,659 | ||
DANAHER CORPORATION | COM | 235851102 | 275,878 | 1,993,194 | SH | SOLE | 538,691 | 0 | 1,454,503 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 279,972 | 7,210,190 | SH | SOLE | 6,369,958 | 0 | 840,232 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 59,405 | 467,317 | SH | SOLE | 221,717 | 0 | 245,600 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 127,391 | 2,349,960 | SH | SOLE | 2,282,576 | 0 | 67,384 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 178,024 | 1,178,891 | SH | SOLE | 258,164 | 0 | 920,727 | ||
DONALDSON INC | COM | 257651109 | 105,259 | 2,724,794 | SH | SOLE | 2,629,935 | 0 | 94,859 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 36,892 | 667,478 | SH | SOLE | 584,897 | 0 | 82,581 | ||
DRIL QUIP INC | COM | 262037104 | 14,947 | 490,055 | SH | SOLE | 428,283 | 0 | 61,772 | ||
ECOLAB INC | COM | 278865100 | 167,478 | 1,074,747 | SH | SOLE | 242,934 | 0 | 831,813 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 43,945 | 438,703 | SH | SOLE | 66,593 | 0 | 372,110 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 41,676 | 720,284 | SH | SOLE | 626,828 | 0 | 93,456 | ||
ENVESTNET INC | COM | 29404K106 | 28,100 | 522,505 | SH | SOLE | 454,257 | 0 | 68,248 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 165,622 | 11,085,830 | SH | SOLE | 10,808,396 | 0 | 277,434 | ||
EPLUS INC | COM | 294268107 | 23,275 | 371,693 | SH | SOLE | 323,301 | 0 | 48,392 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 65,527 | 411,237 | SH | SOLE | 58,943 | 0 | 352,294 | ||
EXPONENT INC | COM | 30214U102 | 33,135 | 460,780 | SH | SOLE | 401,921 | 0 | 58,859 | ||
FACEBOOK INC | CL A | 30303M102 | 32,824 | 196,786 | SH | SOLE | 196,786 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 130,082 | 499,009 | SH | SOLE | 480,866 | 0 | 18,143 | ||
FAIR ISAAC CORP | COM | 303250104 | 88,940 | 289,058 | SH | SOLE | 278,341 | 0 | 10,717 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 151,825 | 1,248,151 | SH | SOLE | 325,217 | 0 | 922,934 | ||
FISERV INC | COM | 337738108 | 252,958 | 2,662,999 | SH | SOLE | 935,250 | 0 | 1,727,749 | ||
FLIR SYS INC | COM | 302445101 | 134,576 | 4,219,996 | SH | SOLE | 4,069,655 | 0 | 150,341 | ||
FORWARD AIR CORP | COM | 349853101 | 36,350 | 717,661 | SH | SOLE | 622,711 | 0 | 94,950 | ||
FRONTDOOR INC | COM | 35905A109 | 171,266 | 4,924,256 | SH | SOLE | 4,673,328 | 0 | 250,928 | ||
FTI CONSULTING INC | COM | 302941109 | 34,304 | 286,413 | SH | SOLE | 251,298 | 0 | 35,115 | ||
GARTNER INC | COM | 366651107 | 252,161 | 2,532,499 | SH | SOLE | 2,191,633 | 0 | 340,866 | ||
GENERAC HLDGS INC | COM | 368736104 | 22,071 | 236,888 | SH | SOLE | 209,195 | 0 | 27,693 | ||
GLOBAL PMTS INC | COM | 37940X102 | 92,082 | 638,437 | SH | SOLE | 296,511 | 0 | 341,926 | ||
GRACO INC | COM | 384109104 | 130,550 | 2,679,039 | SH | SOLE | 2,585,493 | 0 | 93,546 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 264 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 29,642 | 397,291 | SH | SOLE | 361,656 | 0 | 35,635 | ||
HENRY SCHEIN INC | COM | 806407102 | 137,301 | 2,717,763 | SH | SOLE | 2,652,246 | 0 | 65,517 | ||
HEXCEL CORP NEW | COM | 428291108 | 144,156 | 3,876,201 | SH | SOLE | 3,788,317 | 0 | 87,884 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 38,328 | 735,381 | SH | SOLE | 643,128 | 0 | 92,253 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 29,609 | 652,766 | SH | SOLE | 566,746 | 0 | 86,020 | ||
IAA INC | COM | 449253103 | 164,725 | 5,498,153 | SH | SOLE | 5,332,799 | 0 | 165,354 | ||
IBERIABANK CORP | COM | 450828108 | 17,002 | 470,178 | SH | SOLE | 394,142 | 0 | 76,036 | ||
ICU MED INC | COM | 44930G107 | 47,086 | 233,364 | SH | SOLE | 204,444 | 0 | 28,920 | ||
IDEX CORP | COM | 45167R104 | 272,300 | 1,971,620 | SH | SOLE | 1,472,755 | 0 | 498,865 | ||
IHS MARKIT LTD | SHS | G47567105 | 90,492 | 1,508,204 | SH | SOLE | 302,785 | 0 | 1,205,419 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 39,484 | 883,907 | SH | SOLE | 767,580 | 0 | 116,327 | ||
INTER PARFUMS INC | COM | 458334109 | 30,996 | 668,739 | SH | SOLE | 576,511 | 0 | 92,228 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 159,878 | 1,979,917 | SH | SOLE | 452,489 | 0 | 1,527,428 | ||
INTUIT | COM | 461202103 | 110,274 | 479,454 | SH | SOLE | 103,855 | 0 | 375,599 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,990 | 70,583 | SH | SOLE | 716 | 0 | 69,867 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 475 | 3,152 | SH | SOLE | 3,121 | 0 | 31 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,413 | 82,240 | SH | SOLE | 43,258 | 0 | 38,982 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 39,683 | 327,960 | SH | SOLE | 286,065 | 0 | 41,895 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 137,411 | 885,151 | SH | SOLE | 854,992 | 0 | 30,159 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 389,414 | 4,222,207 | SH | SOLE | 4,091,337 | 0 | 130,870 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 145,617 | 1,442,034 | SH | SOLE | 1,393,139 | 0 | 48,895 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 47,815 | 457,433 | SH | SOLE | 400,634 | 0 | 56,799 | ||
KIRBY CORP | COM | 497266106 | 192,969 | 4,439,140 | SH | SOLE | 4,225,328 | 0 | 213,812 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 52,591 | 416,104 | SH | SOLE | 52,211 | 0 | 363,893 | ||
LANCASTER COLONY CORP | COM | 513847103 | 18,913 | 130,758 | SH | SOLE | 115,911 | 0 | 14,847 | ||
LANDSTAR SYS INC | COM | 515098101 | 227,772 | 2,376,094 | SH | SOLE | 2,261,840 | 0 | 114,254 | ||
LENNOX INTL INC | COM | 526107107 | 253,569 | 1,394,847 | SH | SOLE | 1,346,083 | 0 | 48,764 | ||
LINDE PLC | SHS | G5494J103 | 162,183 | 937,473 | SH | SOLE | 213,969 | 0 | 723,504 | ||
LOWES COS INC | COM | 548661107 | 109,077 | 1,267,595 | SH | SOLE | 262,261 | 0 | 1,005,334 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 252,914 | 5,076,556 | SH | SOLE | 4,808,643 | 0 | 267,913 | ||
MARKEL CORP | COM | 570535104 | 287,617 | 309,969 | SH | SOLE | 275,438 | 0 | 34,531 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 92,618 | 1,071,226 | SH | SOLE | 262,383 | 0 | 808,843 | ||
MASTERCARD INC | CL A | 57636Q104 | 205,378 | 850,216 | SH | SOLE | 241,414 | 0 | 608,802 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,399 | 26,606 | SH | SOLE | 26,606 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 27,574 | 121,960 | SH | SOLE | 105,934 | 0 | 16,026 | ||
MICROSOFT CORP | COM | 594918104 | 223,400 | 1,416,525 | SH | SOLE | 336,273 | 0 | 1,080,252 | ||
MONDELEZ INTL INC | CL A | 609207105 | 50,228 | 1,002,951 | SH | SOLE | 141,017 | 0 | 861,934 | ||
MONRO INC | COM | 610236101 | 17,685 | 403,669 | SH | SOLE | 352,681 | 0 | 50,988 | ||
MOOG INC | CL A | 615394202 | 35,919 | 710,848 | SH | SOLE | 618,293 | 0 | 92,555 | ||
MORNINGSTAR INC | COM | 617700109 | 184,549 | 1,587,517 | SH | SOLE | 1,511,578 | 0 | 75,939 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 40,704 | 306,229 | SH | SOLE | 142,648 | 0 | 163,581 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 26,334 | 796,056 | SH | SOLE | 690,709 | 0 | 105,347 | ||
NIKE INC | CL B | 654106103 | 54,512 | 658,840 | SH | SOLE | 98,913 | 0 | 559,927 | ||
NORDSON CORP | COM | 655663102 | 213,895 | 1,583,583 | SH | SOLE | 1,530,529 | 0 | 53,054 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 89,314 | 296,674 | SH | SOLE | 93,887 | 0 | 202,787 | ||
PATTERSON COS INC | COM | 703395103 | 12,685 | 829,617 | SH | SOLE | 735,361 | 0 | 94,256 | ||
PEPSICO INC | COM | 713448108 | 53,286 | 443,682 | SH | SOLE | 59,994 | 0 | 383,688 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 22,237 | 592,362 | SH | SOLE | 513,906 | 0 | 78,456 | ||
POOL CORPORATION | COM | 73278L105 | 109,937 | 558,708 | SH | SOLE | 537,828 | 0 | 20,880 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 26,819 | 303,620 | SH | SOLE | 264,761 | 0 | 38,859 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 152,406 | 3,158,676 | SH | SOLE | 3,028,846 | 0 | 129,830 | ||
QIAGEN NV | SHS NEW | N72482123 | 42,003 | 1,009,680 | SH | SOLE | 147,735 | 0 | 861,945 | ||
QUALYS INC | COM | 74758T303 | 39,277 | 451,508 | SH | SOLE | 393,469 | 0 | 58,039 | ||
RAVEN INDS INC | COM | 754212108 | 17,779 | 837,435 | SH | SOLE | 724,906 | 0 | 112,529 | ||
RLI CORP | COM | 749607107 | 28,581 | 325,046 | SH | SOLE | 279,021 | 0 | 46,025 | ||
ROSS STORES INC | COM | 778296103 | 80,520 | 925,836 | SH | SOLE | 464,161 | 0 | 461,675 | ||
RPM INTL INC | COM | 749685103 | 256,661 | 4,313,634 | SH | SOLE | 4,173,845 | 0 | 139,789 | ||
S&P GLOBAL INC | COM | 78409V104 | 22,099 | 90,181 | SH | SOLE | 13,618 | 0 | 76,563 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 104,523 | 12,935,975 | SH | SOLE | 12,347,599 | 0 | 588,376 | ||
SEI INVESTMENTS CO | COM | 784117103 | 261,622 | 5,645,705 | SH | SOLE | 5,470,922 | 0 | 174,783 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 104,464 | 2,400,925 | SH | SOLE | 2,262,017 | 0 | 138,908 | ||
SERVICE CORP INTL | COM | 817565104 | 101,641 | 2,598,843 | SH | SOLE | 2,499,909 | 0 | 98,934 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 308,432 | 11,423,389 | SH | SOLE | 11,081,652 | 0 | 341,737 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 60,427 | 131,501 | SH | SOLE | 59,828 | 0 | 71,673 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 26,981 | 929,740 | SH | SOLE | 820,603 | 0 | 109,137 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 26,618 | 429,465 | SH | SOLE | 378,138 | 0 | 51,327 | ||
SOUTH ST CORP | COM | 840441109 | 34,407 | 585,852 | SH | SOLE | 509,184 | 0 | 76,668 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 706 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
STARBUCKS CORP | COM | 855244109 | 62,938 | 957,376 | SH | SOLE | 140,321 | 0 | 817,055 | ||
STEPAN CO | COM | 858586100 | 17,855 | 201,841 | SH | SOLE | 178,785 | 0 | 23,056 | ||
STERIS PLC | SHS USD | G8473T100 | 66,438 | 474,661 | SH | SOLE | 210,638 | 0 | 264,023 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27,711 | 440,002 | SH | SOLE | 60,774 | 0 | 379,228 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 585,780 | 2,000,204 | SH | SOLE | 1,779,976 | 0 | 220,228 | ||
TEXAS INSTRS INC | COM | 882508104 | 43,136 | 431,658 | SH | SOLE | 65,242 | 0 | 366,416 | ||
COOPER COS INC | COM NEW | 216648402 | 57,955 | 210,234 | SH | SOLE | 92,902 | 0 | 117,332 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 299,219 | 1,055,075 | SH | SOLE | 297,682 | 0 | 757,393 | ||
TJX COS INC NEW | COM | 872540109 | 193,165 | 4,040,268 | SH | SOLE | 1,603,374 | 0 | 2,436,894 | ||
TRANSUNION | COM | 89400J107 | 337,244 | 5,095,857 | SH | SOLE | 4,926,176 | 0 | 169,681 | ||
TRIMBLE INC | COM | 896239100 | 159,288 | 5,004,338 | SH | SOLE | 4,864,111 | 0 | 140,227 | ||
US BANCORP DEL | COM NEW | 902973304 | 85,334 | 2,477,050 | SH | SOLE | 1,272,020 | 0 | 1,205,030 | ||
ULTA BEAUTY INC | COM | 90384S303 | 109,436 | 622,856 | SH | SOLE | 602,989 | 0 | 19,867 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 168,215 | 15,432,562 | SH | SOLE | 14,776,685 | 0 | 655,877 | ||
UNIFIRST CORP MASS | COM | 904708104 | 35,377 | 234,144 | SH | SOLE | 204,286 | 0 | 29,858 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 25,947 | 257,384 | SH | SOLE | 224,944 | 0 | 32,440 | ||
US ECOLOGY INC | COM | 91734M103 | 17,023 | 559,952 | SH | SOLE | 483,318 | 0 | 76,634 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 321 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 366 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
VARIAN MED SYS INC | COM | 92220P105 | 118,199 | 1,151,359 | SH | SOLE | 1,113,647 | 0 | 37,712 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 189,104 | 1,356,754 | SH | SOLE | 360,202 | 0 | 996,552 | ||
VISA INC | COM CL A | 92826C839 | 314,116 | 1,949,578 | SH | SOLE | 619,380 | 0 | 1,330,198 | ||
BERKLEY W R CORP | COM | 084423102 | 503,213 | 9,645,630 | SH | SOLE | 9,316,543 | 0 | 329,087 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 29,906 | 309,587 | SH | SOLE | 47,146 | 0 | 262,441 | ||
WELBILT INC | COM | 949090104 | 6,189 | 1,206,402 | SH | SOLE | 990,641 | 0 | 215,761 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 132,147 | 2,248,156 | SH | SOLE | 2,122,330 | 0 | 125,826 | ||
WEX INC | COM | 96208T104 | 265,475 | 2,539,215 | SH | SOLE | 2,455,715 | 0 | 83,500 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 132,454 | 145,554 | SH | SOLE | 73,955 | 0 | 71,599 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 26,770 | 1,761,180 | SH | SOLE | 1,538,989 | 0 | 222,191 | ||
XYLEM INC | COM | 98419M100 | 106,487 | 1,634,999 | SH | SOLE | 400,203 | 0 | 1,234,796 | ||
ZOETIS INC | CL A | 98978V103 | 163,431 | 1,388,657 | SH | SOLE | 328,366 | 0 | 1,060,291 |