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 | 59,008 | 309,690 | SH | SOLE | 57,992 | 0 | 251,698 | ||
AAON INC | COM PAR $0.004 | 000360206 | 21,620 | 616,657 | SH | SOLE | 541,652 | 0 | 75,005 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 49,438 | 350,600 | SH | SOLE | 71,705 | 0 | 278,895 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 171,987 | 1,496,189 | SH | SOLE | 1,456,540 | 0 | 39,649 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 130,153 | 1,335,722 | SH | SOLE | 1,177,134 | 0 | 158,588 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18,754 | 124,960 | SH | SOLE | 58,170 | 0 | 66,790 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 138,278 | 133,523 | SH | SOLE | 31,772 | 0 | 101,751 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 126,711 | 801,004 | SH | SOLE | 235,483 | 0 | 565,521 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 35,111 | 433,363 | SH | SOLE | 162,624 | 0 | 270,739 | ||
ANSYS INC | COM | 03662Q105 | 302,946 | 2,119,392 | SH | SOLE | 1,928,427 | 0 | 190,965 | ||
AON PLC | SHS CL A | G0408V102 | 27,173 | 186,935 | SH | SOLE | 35,280 | 0 | 151,655 | ||
APTARGROUP INC | COM | 038336103 | 403,950 | 4,294,141 | SH | SOLE | 4,125,678 | 0 | 168,463 | ||
ARAMARK | COM | 03852U106 | 418,495 | 14,445,813 | SH | SOLE | 13,545,116 | 0 | 900,697 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 15,473 | 699,824 | SH | SOLE | 614,490 | 0 | 85,334 | ||
BALCHEM CORP | COM | 057665200 | 18,218 | 232,525 | SH | SOLE | 206,296 | 0 | 26,229 | ||
BALL CORP | COM | 058498106 | 95,480 | 2,076,555 | SH | SOLE | 935,418 | 0 | 1,141,137 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 42,092 | 1,326,986 | SH | SOLE | 1,159,784 | 0 | 167,202 | ||
BIO RAD LABS INC | CL A | 090572207 | 173,937 | 749,020 | SH | SOLE | 728,078 | 0 | 20,942 | ||
BIO TECHNE CORP | COM | 09073M104 | 195,229 | 1,349,009 | SH | SOLE | 1,307,099 | 0 | 41,910 | ||
BLACKBAUD INC | COM | 09227Q100 | 291,799 | 4,639,087 | SH | SOLE | 4,440,799 | 0 | 198,288 | ||
BOOKING HLDGS INC | COM | 09857L108 | 21,585 | 12,532 | SH | SOLE | 2,296 | 0 | 10,236 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 166,164 | 1,726,375 | SH | SOLE | 1,676,882 | 0 | 49,493 | ||
CARLISLE COS INC | COM | 142339100 | 324,623 | 3,229,436 | SH | SOLE | 3,144,089 | 0 | 85,347 | ||
CASEYS GEN STORES INC | COM | 147528103 | 63,761 | 497,586 | SH | SOLE | 442,298 | 0 | 55,288 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 20,578 | 388,846 | SH | SOLE | 339,462 | 0 | 49,383 | ||
CDW CORP | COM | 12514G108 | 418,247 | 5,160,363 | SH | SOLE | 5,018,009 | 0 | 142,354 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 16,141 | 468,534 | SH | SOLE | 411,925 | 0 | 56,609 | ||
CERNER CORP | COM | 156782104 | 27,065 | 516,113 | SH | SOLE | 96,435 | 0 | 419,678 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 37,181 | 895,282 | SH | SOLE | 206,725 | 0 | 688,557 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 103,694 | 1,010,172 | SH | SOLE | 287,865 | 0 | 722,307 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 233,741 | 3,265,458 | SH | SOLE | 3,105,195 | 0 | 160,263 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 290,057 | 4,410,847 | SH | SOLE | 4,301,762 | 0 | 109,085 | ||
COCA COLA CO | COM | 191216100 | 36,171 | 763,904 | SH | SOLE | 131,172 | 0 | 632,732 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 260,582 | 3,098,844 | SH | SOLE | 2,951,689 | 0 | 147,155 | ||
COMCAST CORP NEW | CL A | 20030N101 | 38,057 | 1,117,668 | SH | SOLE | 209,162 | 0 | 908,506 | ||
COPART INC | COM | 217204106 | 211,566 | 4,427,920 | SH | SOLE | 4,304,042 | 0 | 123,878 | ||
CORELOGIC INC | COM | 21871D103 | 54,256 | 1,623,455 | SH | SOLE | 1,427,341 | 0 | 196,114 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27,905 | 256,878 | SH | SOLE | 48,332 | 0 | 208,546 | ||
DANAHER CORP DEL | COM | 235851102 | 171,273 | 1,660,905 | SH | SOLE | 435,186 | 0 | 1,225,719 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 171,862 | 4,618,694 | SH | SOLE | 4,114,545 | 0 | 504,149 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 106,688 | 987,121 | SH | SOLE | 224,066 | 0 | 763,055 | ||
DONALDSON INC | COM | 257651109 | 114,442 | 2,637,520 | SH | SOLE | 2,566,506 | 0 | 71,014 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 56,504 | 627,688 | SH | SOLE | 551,666 | 0 | 76,022 | ||
DRIL-QUIP INC | COM | 262037104 | 12,965 | 431,732 | SH | SOLE | 374,961 | 0 | 56,771 | ||
ECOLAB INC | COM | 278865100 | 110,489 | 749,842 | SH | SOLE | 176,002 | 0 | 573,840 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 26,706 | 338,439 | SH | SOLE | 62,627 | 0 | 275,812 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 15,571 | 262,661 | SH | SOLE | 230,517 | 0 | 32,144 | ||
ENVESTNET INC | COM | 29404K106 | 24,591 | 499,921 | SH | SOLE | 438,945 | 0 | 60,976 | ||
EOG RES INC | COM | 26875P101 | 489 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 18,835 | 264,647 | SH | SOLE | 231,223 | 0 | 33,424 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 49,122 | 377,568 | SH | SOLE | 70,867 | 0 | 306,701 | ||
EXPONENT INC | COM | 30214U102 | 48,872 | 963,759 | SH | SOLE | 847,407 | 0 | 116,352 | ||
FACEBOOK INC | CL A | 30303M102 | 12,104 | 92,336 | SH | SOLE | 92,336 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 168,872 | 843,811 | SH | SOLE | 822,149 | 0 | 21,662 | ||
FAIR ISAAC CORP | COM | 303250104 | 259,137 | 1,385,760 | SH | SOLE | 1,326,094 | 0 | 59,666 | ||
FISERV INC | COM | 337738108 | 75,065 | 1,021,437 | SH | SOLE | 316,629 | 0 | 704,808 | ||
FLIR SYS INC | COM | 302445101 | 177,480 | 4,076,250 | SH | SOLE | 3,958,828 | 0 | 117,422 | ||
FORTIVE CORP | COM | 34959J108 | 55,153 | 815,151 | SH | SOLE | 243,875 | 0 | 571,276 | ||
FORWARD AIR CORP | COM | 349853101 | 34,544 | 629,782 | SH | SOLE | 554,523 | 0 | 75,259 | ||
FRONTDOOR INC | COM | 35905A109 | 146,713 | 5,513,452 | SH | SOLE | 5,292,633 | 0 | 220,819 | ||
GARTNER INC | COM | 366651107 | 209,876 | 1,641,705 | SH | SOLE | 1,595,409 | 0 | 46,296 | ||
GENERAC HLDGS INC | COM | 368736104 | 20,540 | 413,280 | SH | SOLE | 362,117 | 0 | 51,163 | ||
GLOBAL PMTS INC | COM | 37940X102 | 52,742 | 511,415 | SH | SOLE | 228,028 | 0 | 283,387 | ||
GRACO INC | COM | 384109104 | 140,794 | 3,364,262 | SH | SOLE | 3,268,949 | 0 | 95,313 | ||
SCHEIN HENRY INC | COM | 806407102 | 491,127 | 6,254,807 | SH | SOLE | 5,855,178 | 0 | 399,629 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 30,793 | 600,134 | SH | SOLE | 526,647 | 0 | 73,487 | ||
IBERIABANK CORP | COM | 450828108 | 27,785 | 432,256 | SH | SOLE | 378,390 | 0 | 53,866 | ||
ICU MED INC | COM | 44930G107 | 41,556 | 180,968 | SH | SOLE | 159,152 | 0 | 21,816 | ||
IDEX CORP | COM | 45167R104 | 243,980 | 1,932,358 | SH | SOLE | 1,623,963 | 0 | 308,395 | ||
IHS MARKIT LTD | SHS | G47567105 | 33,844 | 705,524 | SH | SOLE | 114,083 | 0 | 591,441 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 32,840 | 728,155 | SH | SOLE | 640,397 | 0 | 87,758 | ||
INTER PARFUMS INC | COM | 458334109 | 57,322 | 874,209 | SH | SOLE | 766,456 | 0 | 107,753 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 86,404 | 1,147,003 | SH | SOLE | 246,287 | 0 | 900,716 | ||
INTUIT | COM | 461202103 | 77,871 | 395,584 | SH | SOLE | 73,281 | 0 | 322,303 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 57,277 | 396,135 | SH | SOLE | 347,894 | 0 | 48,241 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 171,398 | 1,354,713 | SH | SOLE | 1,316,505 | 0 | 38,208 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 322,644 | 3,467,796 | SH | SOLE | 3,373,895 | 0 | 93,901 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,657 | 28,335 | SH | SOLE | 28,335 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 176,991 | 1,398,031 | SH | SOLE | 1,358,228 | 0 | 39,803 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 24,621 | 443,141 | SH | SOLE | 390,392 | 0 | 52,749 | ||
KIRBY CORP | COM | 497266106 | 297,823 | 4,421,357 | SH | SOLE | 4,226,665 | 0 | 194,692 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 40,014 | 316,665 | SH | SOLE | 46,803 | 0 | 269,862 | ||
LANCASTER COLONY CORP | COM | 513847103 | 25,842 | 146,117 | SH | SOLE | 128,532 | 0 | 17,585 | ||
LANDSTAR SYS INC | COM | 515098101 | 224,493 | 2,346,532 | SH | SOLE | 2,243,294 | 0 | 103,238 | ||
LENNOX INTL INC | COM | 526107107 | 371,891 | 1,699,217 | SH | SOLE | 1,654,736 | 0 | 44,481 | ||
LINDE PLC | COM | G5494J103 | 120,982 | 775,330 | SH | SOLE | 172,864 | 0 | 602,466 | ||
LOWES COS INC | COM | 548661107 | 25,869 | 280,087 | SH | SOLE | 52,060 | 0 | 228,027 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 317,771 | 7,499,912 | SH | SOLE | 7,150,095 | 0 | 349,817 | ||
MARKEL CORP | COM | 570535104 | 298,652 | 287,705 | SH | SOLE | 263,760 | 0 | 23,945 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 62,653 | 785,616 | SH | SOLE | 185,790 | 0 | 599,826 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 131,872 | 699,031 | SH | SOLE | 196,371 | 0 | 502,660 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,587 | 50,429 | SH | SOLE | 50,429 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 26,142 | 125,449 | SH | SOLE | 110,282 | 0 | 15,167 | ||
MICROSOFT CORP | COM | 594918104 | 131,424 | 1,293,925 | SH | SOLE | 287,615 | 0 | 1,006,310 | ||
MONDELEZ INTL INC | CL A | 609207105 | 61,631 | 1,539,632 | SH | SOLE | 361,078 | 0 | 1,178,554 | ||
MONRO INC | COM | 610236101 | 30,134 | 438,310 | SH | SOLE | 385,141 | 0 | 53,169 | ||
MOOG INC | CL A | 615394202 | 48,847 | 630,453 | SH | SOLE | 554,406 | 0 | 76,047 | ||
MORNINGSTAR INC | COM | 617700109 | 209,610 | 1,908,321 | SH | SOLE | 1,816,136 | 0 | 92,185 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 31,260 | 688,849 | SH | SOLE | 604,867 | 0 | 83,982 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 44,754 | 644,031 | SH | SOLE | 562,191 | 0 | 81,840 | ||
NIKE INC | CL B | 654106103 | 25,540 | 344,486 | SH | SOLE | 64,272 | 0 | 280,214 | ||
NORDSON CORP | COM | 655663102 | 211,823 | 1,774,804 | SH | SOLE | 1,733,329 | 0 | 41,475 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 39,816 | 115,633 | SH | SOLE | 48,094 | 0 | 67,539 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 11,341 | 576,850 | SH | SOLE | 509,547 | 0 | 67,303 | ||
PEPSICO INC | COM | 713448108 | 37,833 | 342,439 | SH | SOLE | 57,874 | 0 | 284,565 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 23,709 | 514,305 | SH | SOLE | 443,081 | 0 | 71,224 | ||
POOL CORPORATION | COM | 73278L105 | 135,692 | 912,826 | SH | SOLE | 874,776 | 0 | 38,050 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 22,332 | 366,215 | SH | SOLE | 319,519 | 0 | 46,696 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 204,574 | 3,283,698 | SH | SOLE | 3,145,888 | 0 | 137,810 | ||
QIAGEN NV | SHS NEW | N72482123 | 39,822 | 1,155,933 | SH | SOLE | 215,726 | 0 | 940,207 | ||
RAVEN INDS INC | COM | 754212108 | 20,505 | 566,598 | SH | SOLE | 499,433 | 0 | 67,165 | ||
RLI CORP | COM | 749607107 | 27,245 | 394,918 | SH | SOLE | 345,510 | 0 | 49,408 | ||
ROSS STORES INC | COM | 778296103 | 48,645 | 584,672 | SH | SOLE | 254,579 | 0 | 330,093 | ||
RPM INTL INC | COM | 749685103 | 190,330 | 3,237,998 | SH | SOLE | 3,155,826 | 0 | 82,172 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 215,267 | 12,625,602 | SH | SOLE | 12,123,375 | 0 | 502,227 | ||
SCANSOURCE INC | COM | 806037107 | 15,180 | 441,546 | SH | SOLE | 390,692 | 0 | 50,854 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,854 | 51,393 | SH | SOLE | 51,393 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 257,023 | 5,563,258 | SH | SOLE | 5,408,255 | 0 | 155,003 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 170,119 | 3,045,995 | SH | SOLE | 2,940,881 | 0 | 105,114 | ||
SERVICE CORP INTL | COM | 817565104 | 94,389 | 2,344,486 | SH | SOLE | 2,283,701 | 0 | 60,785 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 435,232 | 11,846,269 | SH | SOLE | 11,556,034 | 0 | 290,235 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 39,301 | 99,885 | SH | SOLE | 45,010 | 0 | 54,875 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 24,850 | 459,079 | SH | SOLE | 400,938 | 0 | 58,141 | ||
SOUTH ST CORP | COM | 840441109 | 35,401 | 590,504 | SH | SOLE | 515,819 | 0 | 74,685 | ||
STARBUCKS CORP | COM | 855244109 | 40,384 | 627,080 | SH | SOLE | 144,751 | 0 | 482,329 | ||
STATE BK FINL CORP | COM | 856190103 | 26,550 | 1,229,756 | SH | SOLE | 1,084,847 | 0 | 144,909 | ||
STEPAN CO | COM | 858586100 | 19,988 | 270,105 | SH | SOLE | 236,713 | 0 | 33,392 | ||
STERIS PLC | SHS USD | G84720104 | 41,222 | 385,791 | SH | SOLE | 162,448 | 0 | 223,343 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 37,478 | 495,544 | SH | SOLE | 41,684 | 0 | 453,860 | ||
TELEFLEX INC | COM | 879369106 | 680,444 | 2,632,482 | SH | SOLE | 2,456,757 | 0 | 175,725 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,610 | 239,260 | SH | SOLE | 44,495 | 0 | 194,765 | ||
COOPER COS INC | COM NEW | 216648402 | 25,988 | 102,112 | SH | SOLE | 45,363 | 0 | 56,749 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 177,344 | 792,455 | SH | SOLE | 223,426 | 0 | 569,029 | ||
TJX COS INC NEW | COM | 872540109 | 121,339 | 2,712,081 | SH | SOLE | 1,053,892 | 0 | 1,658,189 | ||
TRANSUNION | COM | 89400J107 | 499,647 | 8,796,609 | SH | SOLE | 8,569,318 | 0 | 227,291 | ||
TRIMBLE INC | COM | 896239100 | 120,570 | 3,663,630 | SH | SOLE | 3,557,816 | 0 | 105,814 | ||
US BANCORP DEL | COM NEW | 902973304 | 63,740 | 1,394,738 | SH | SOLE | 651,236 | 0 | 743,502 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 196,776 | 12,375,862 | SH | SOLE | 11,930,661 | 0 | 445,201 | ||
UNIFIRST CORP MASS | COM | 904708104 | 37,231 | 260,229 | SH | SOLE | 228,646 | 0 | 31,583 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 18,639 | 303,718 | SH | SOLE | 269,126 | 0 | 34,592 | ||
US ECOLOGY INC | COM | 91732J102 | 23,930 | 379,957 | SH | SOLE | 332,561 | 0 | 47,396 | ||
VARIAN MED SYS INC | COM | 92220P105 | 129,365 | 1,141,693 | SH | SOLE | 1,104,633 | 0 | 37,060 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 116,042 | 1,064,211 | SH | SOLE | 300,754 | 0 | 763,457 | ||
VISA INC | COM CL A | 92826C839 | 197,371 | 1,495,915 | SH | SOLE | 448,375 | 0 | 1,047,540 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 610,542 | 8,260,611 | SH | SOLE | 8,046,543 | 0 | 214,068 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 44,800 | 408,569 | SH | SOLE | 64,400 | 0 | 344,169 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 123,649 | 2,220,706 | SH | SOLE | 2,104,033 | 0 | 116,673 | ||
WEX INC | COM | 96208T104 | 317,232 | 2,264,972 | SH | SOLE | 2,209,835 | 0 | 55,137 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 76,276 | 88,932 | SH | SOLE | 40,779 | 0 | 48,153 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 39,159 | 1,227,936 | SH | SOLE | 1,080,686 | 0 | 147,250 | ||
XYLEM INC | COM | 98419M100 | 57,122 | 856,145 | SH | SOLE | 198,461 | 0 | 657,684 | ||
ZOETIS INC | CL A | 98978V103 | 101,160 | 1,182,609 | SH | SOLE | 278,369 | 0 | 904,240 |