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 | 65,144 | 313,523 | SH | SOLE | 57,542 | 0 | 255,981 | ||
AAON INC | COM PAR $0.004 | 000360206 | 27,165 | 588,251 | SH | SOLE | 515,170 | 0 | 73,081 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 62,709 | 356,260 | SH | SOLE | 72,619 | 0 | 283,641 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 181,714 | 1,514,156 | SH | SOLE | 1,470,708 | 0 | 43,448 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 150,020 | 1,400,613 | SH | SOLE | 1,194,848 | 0 | 205,765 | ||
AGCO CORP | COM | 001084102 | 1,308 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,391 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 11,679 | 116,860 | SH | SOLE | 102,301 | 0 | 14,559 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 160,299 | 136,621 | SH | SOLE | 32,244 | 0 | 104,377 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 162,916 | 826,731 | SH | SOLE | 243,506 | 0 | 583,225 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 56,258 | 595,697 | SH | SOLE | 185,019 | 0 | 410,678 | ||
ANSYS INC | COM | 03662Q105 | 329,423 | 1,802,984 | SH | SOLE | 1,616,342 | 0 | 186,642 | ||
AON PLC | SHS CL A | G0408V102 | 32,309 | 189,271 | SH | SOLE | 35,035 | 0 | 154,236 | ||
APTARGROUP INC | COM | 038336103 | 456,174 | 4,287,754 | SH | SOLE | 4,118,438 | 0 | 169,316 | ||
ARAMARK | COM | 03852U106 | 502,625 | 17,009,315 | SH | SOLE | 15,780,923 | 0 | 1,228,392 | ||
ARCONIC INC | COM | 03965L100 | 654 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 18,461 | 733,448 | SH | SOLE | 646,157 | 0 | 87,291 | ||
BALCHEM CORP | COM | 057665200 | 21,608 | 232,848 | SH | SOLE | 206,330 | 0 | 26,518 | ||
BALL CORP | COM | 058498106 | 124,996 | 2,160,316 | SH | SOLE | 956,332 | 0 | 1,203,984 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 42,841 | 1,332,129 | SH | SOLE | 1,167,789 | 0 | 164,340 | ||
BIO RAD LABS INC | CL A | 090572207 | 229,295 | 750,113 | SH | SOLE | 729,253 | 0 | 20,860 | ||
BIO TECHNE CORP | COM | 09073M104 | 266,128 | 1,340,357 | SH | SOLE | 1,301,017 | 0 | 39,340 | ||
BLACKBAUD INC | COM | 09227Q100 | 363,495 | 4,559,080 | SH | SOLE | 4,362,529 | 0 | 196,551 | ||
BOOKING HLDGS INC | COM | 09857L108 | 22,115 | 12,674 | SH | SOLE | 2,263 | 0 | 10,411 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 212,808 | 2,052,347 | SH | SOLE | 2,001,189 | 0 | 51,158 | ||
BUNGE LIMITED | COM | G16962105 | 1,857 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 27,151 | 1,463,656 | SH | SOLE | 1,283,594 | 0 | 180,062 | ||
CARLISLE COS INC | COM | 142339100 | 399,123 | 3,254,957 | SH | SOLE | 3,169,513 | 0 | 85,444 | ||
CARS COM INC | COM | 14575E105 | 1,573 | 68,980 | SH | SOLE | 68,980 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 61,964 | 481,197 | SH | SOLE | 426,042 | 0 | 55,155 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 18,187 | 384,513 | SH | SOLE | 335,652 | 0 | 48,861 | ||
CDW CORP | COM | 12514G108 | 498,914 | 5,177,063 | SH | SOLE | 5,034,850 | 0 | 142,213 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 18,427 | 720,945 | SH | SOLE | 632,073 | 0 | 88,872 | ||
CERNER CORP | COM | 156782104 | 29,924 | 523,061 | SH | SOLE | 96,242 | 0 | 426,819 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 38,937 | 910,586 | SH | SOLE | 209,933 | 0 | 700,653 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 130,855 | 1,034,510 | SH | SOLE | 293,749 | 0 | 740,761 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 253,172 | 3,256,656 | SH | SOLE | 3,092,893 | 0 | 163,763 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 211,181 | 2,964,777 | SH | SOLE | 2,879,743 | 0 | 85,034 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,339 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 271,107 | 2,602,292 | SH | SOLE | 2,488,225 | 0 | 114,067 | ||
COMCAST CORP NEW | CL A | 20030N101 | 45,235 | 1,131,434 | SH | SOLE | 207,468 | 0 | 923,966 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,040 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,322 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
COPART INC | COM | 217204106 | 267,767 | 4,419,327 | SH | SOLE | 4,300,050 | 0 | 119,277 | ||
CORELOGIC INC | COM | 21871D103 | 59,905 | 1,607,743 | SH | SOLE | 1,411,629 | 0 | 196,114 | ||
COVETRUS INC | COM | 22304C100 | 83,388 | 2,618,144 | SH | SOLE | 2,525,316 | 0 | 92,828 | ||
CREE INC | COM | 225447101 | 1,322 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 33,286 | 260,043 | SH | SOLE | 47,948 | 0 | 212,095 | ||
DANAHER CORPORATION | COM | 235851102 | 207,688 | 1,573,152 | SH | SOLE | 419,415 | 0 | 1,153,737 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 229,794 | 4,633,883 | SH | SOLE | 4,079,122 | 0 | 554,761 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 48,861 | 298,645 | SH | SOLE | 121,218 | 0 | 177,427 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 120,018 | 1,006,018 | SH | SOLE | 227,171 | 0 | 778,847 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,733 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 133,363 | 2,664,073 | SH | SOLE | 2,592,098 | 0 | 71,975 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 56,380 | 640,029 | SH | SOLE | 564,156 | 0 | 75,873 | ||
DRIL QUIP INC | COM | 262037104 | 20,784 | 453,296 | SH | SOLE | 396,240 | 0 | 57,056 | ||
ECOLAB INC | COM | 278865100 | 134,541 | 762,099 | SH | SOLE | 178,493 | 0 | 583,606 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 34,834 | 342,756 | SH | SOLE | 62,100 | 0 | 280,656 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 23,616 | 467,468 | SH | SOLE | 409,557 | 0 | 57,911 | ||
ENVESTNET INC | COM | 29404K106 | 31,588 | 483,067 | SH | SOLE | 422,091 | 0 | 60,976 | ||
EOG RES INC | COM | 26875P101 | 534 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 23,479 | 265,183 | SH | SOLE | 231,813 | 0 | 33,370 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 63,247 | 382,039 | SH | SOLE | 70,119 | 0 | 311,920 | ||
EXPONENT INC | COM | 30214U102 | 53,193 | 921,571 | SH | SOLE | 806,723 | 0 | 114,848 | ||
FACEBOOK INC | CL A | 30303M102 | 17,462 | 104,755 | SH | SOLE | 104,755 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 185,882 | 748,710 | SH | SOLE | 727,283 | 0 | 21,427 | ||
FAIR ISAAC CORP | COM | 303250104 | 317,342 | 1,168,287 | SH | SOLE | 1,116,077 | 0 | 52,210 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,682 | 209,389 | SH | SOLE | 93,650 | 0 | 115,739 | ||
FISERV INC | COM | 337738108 | 124,378 | 1,408,899 | SH | SOLE | 494,490 | 0 | 914,409 | ||
FLIR SYS INC | COM | 302445101 | 194,699 | 4,092,037 | SH | SOLE | 3,974,422 | 0 | 117,615 | ||
FORTIVE CORP | COM | 34959J108 | 71,553 | 852,937 | SH | SOLE | 257,199 | 0 | 595,738 | ||
FORWARD AIR CORP | COM | 349853101 | 39,099 | 604,026 | SH | SOLE | 528,881 | 0 | 75,145 | ||
FRONTDOOR INC | COM | 35905A109 | 190,656 | 5,539,101 | SH | SOLE | 5,295,683 | 0 | 243,418 | ||
GARTNER INC | COM | 366651107 | 249,643 | 1,645,854 | SH | SOLE | 1,599,811 | 0 | 46,043 | ||
GENERAC HLDGS INC | COM | 368736104 | 20,961 | 409,146 | SH | SOLE | 358,494 | 0 | 50,652 | ||
GENTEX CORP | COM | 371901109 | 1,175 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 72,976 | 534,545 | SH | SOLE | 231,823 | 0 | 302,722 | ||
GRACO INC | COM | 384109104 | 166,458 | 3,361,437 | SH | SOLE | 3,268,407 | 0 | 93,030 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 337 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 379,479 | 6,313,079 | SH | SOLE | 5,902,503 | 0 | 410,576 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,088 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 28,346 | 600,290 | SH | SOLE | 526,803 | 0 | 73,487 | ||
IBERIABANK CORP | COM | 450828108 | 30,327 | 422,917 | SH | SOLE | 369,158 | 0 | 53,759 | ||
ICU MED INC | COM | 44930G107 | 41,742 | 174,410 | SH | SOLE | 152,830 | 0 | 21,580 | ||
IDEX CORP | COM | 45167R104 | 294,053 | 1,937,871 | SH | SOLE | 1,625,736 | 0 | 312,135 | ||
IHS MARKIT LTD | SHS | G47567105 | 38,918 | 715,662 | SH | SOLE | 113,831 | 0 | 601,831 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 39,818 | 714,608 | SH | SOLE | 626,850 | 0 | 87,758 | ||
INTER PARFUMS INC | COM | 458334109 | 49,445 | 651,711 | SH | SOLE | 569,920 | 0 | 81,791 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 112,637 | 1,479,345 | SH | SOLE | 327,331 | 0 | 1,152,014 | ||
INTUIT | COM | 461202103 | 105,775 | 404,634 | SH | SOLE | 75,106 | 0 | 329,528 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 521 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,061 | 13,462 | SH | SOLE | 400 | 0 | 13,062 | ||
ITRON INC | COM | 465741106 | 613 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 60,974 | 383,872 | SH | SOLE | 335,427 | 0 | 48,445 | ||
JABIL INC | COM | 466313103 | 1,683 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 188,912 | 1,361,628 | SH | SOLE | 1,323,176 | 0 | 38,452 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 354,782 | 3,502,639 | SH | SOLE | 3,407,244 | 0 | 95,395 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,241 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 215,632 | 1,398,572 | SH | SOLE | 1,358,412 | 0 | 40,160 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,871 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 29,447 | 429,444 | SH | SOLE | 377,168 | 0 | 52,276 | ||
KIRBY CORP | COM | 497266106 | 330,709 | 4,402,989 | SH | SOLE | 4,208,684 | 0 | 194,305 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 49,171 | 321,419 | SH | SOLE | 46,964 | 0 | 274,455 | ||
LANCASTER COLONY CORP | COM | 513847103 | 23,027 | 146,960 | SH | SOLE | 129,375 | 0 | 17,585 | ||
LANDSTAR SYS INC | COM | 515098101 | 255,575 | 2,336,364 | SH | SOLE | 2,234,534 | 0 | 101,830 | ||
LEAR CORP | COM NEW | 521865204 | 787 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 418,693 | 1,583,559 | SH | SOLE | 1,539,587 | 0 | 43,972 | ||
LINDE PLC | COM | G5494J103 | 139,190 | 791,169 | SH | SOLE | 175,241 | 0 | 615,928 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 773 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,048 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,762 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 31,042 | 283,568 | SH | SOLE | 51,661 | 0 | 231,907 | ||
MAGNA INTL INC | COM | 559222401 | 872 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 411,721 | 7,470,900 | SH | SOLE | 7,117,167 | 0 | 353,733 | ||
MANPOWERGROUP INC | COM | 56418H100 | 910 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 288,914 | 290,004 | SH | SOLE | 264,747 | 0 | 25,257 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 74,961 | 798,308 | SH | SOLE | 188,274 | 0 | 610,034 | ||
MASTERCARD INC | CL A | 57636Q104 | 167,564 | 711,675 | SH | SOLE | 197,396 | 0 | 514,279 | ||
MATTEL INC | COM | 577081102 | 1,521 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 938 | 126,016 | SH | SOLE | 126,016 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,495 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 2,067 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 27,714 | 120,233 | SH | SOLE | 105,224 | 0 | 15,009 | ||
MICROSOFT CORP | COM | 594918104 | 161,952 | 1,373,173 | SH | SOLE | 307,050 | 0 | 1,066,123 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,945 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 60,693 | 1,215,815 | SH | SOLE | 273,833 | 0 | 941,982 | ||
MONRO INC | COM | 610236101 | 37,054 | 428,272 | SH | SOLE | 375,103 | 0 | 53,169 | ||
MOOG INC | CL A | 615394202 | 52,609 | 605,050 | SH | SOLE | 529,098 | 0 | 75,952 | ||
MORNINGSTAR INC | COM | 617700109 | 238,276 | 1,891,233 | SH | SOLE | 1,800,062 | 0 | 91,171 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 29,712 | 669,784 | SH | SOLE | 587,406 | 0 | 82,378 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 42,054 | 601,889 | SH | SOLE | 521,360 | 0 | 80,529 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,889 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 29,512 | 350,456 | SH | SOLE | 63,765 | 0 | 286,691 | ||
NORDSON CORP | COM | 655663102 | 208,557 | 1,573,777 | SH | SOLE | 1,526,300 | 0 | 47,477 | ||
NORTHERN TR CORP | COM | 665859104 | 1,826 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,334 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,800 | 496,000 | SH | SOLE | 496,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 46,272 | 119,165 | SH | SOLE | 48,806 | 0 | 70,359 | ||
OWENS CORNING NEW | COM | 690742101 | 1,225 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 14,701 | 672,799 | SH | SOLE | 605,496 | 0 | 67,303 | ||
PEPSICO INC | COM | 713448108 | 42,294 | 345,116 | SH | SOLE | 55,708 | 0 | 289,408 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 27,140 | 496,155 | SH | SOLE | 426,012 | 0 | 70,143 | ||
POOL CORPORATION | COM | 73278L105 | 150,607 | 912,936 | SH | SOLE | 874,023 | 0 | 38,913 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 23,492 | 335,891 | SH | SOLE | 291,034 | 0 | 44,857 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 227,165 | 3,289,387 | SH | SOLE | 3,153,867 | 0 | 135,520 | ||
QIAGEN NV | SHS NEW | N72482123 | 47,611 | 1,170,384 | SH | SOLE | 214,177 | 0 | 956,207 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,699 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 21,208 | 552,712 | SH | SOLE | 485,709 | 0 | 67,003 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,311 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 27,691 | 385,935 | SH | SOLE | 336,527 | 0 | 49,408 | ||
ROSS STORES INC | COM | 778296103 | 57,205 | 614,447 | SH | SOLE | 265,821 | 0 | 348,626 | ||
RPM INTL INC | COM | 749685103 | 189,082 | 3,257,786 | SH | SOLE | 3,173,202 | 0 | 84,584 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 234,454 | 12,735,126 | SH | SOLE | 12,220,370 | 0 | 514,756 | ||
SCANSOURCE INC | COM | 806037107 | 15,401 | 429,966 | SH | SOLE | 379,789 | 0 | 50,177 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,289 | 52,541 | SH | SOLE | 52,541 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 895 | 22,514 | SH | SOLE | 22,514 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 291,464 | 5,578,258 | SH | SOLE | 5,424,483 | 0 | 153,775 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 210,477 | 3,104,833 | SH | SOLE | 2,980,843 | 0 | 123,990 | ||
SERVICE CORP INTL | COM | 817565104 | 94,463 | 2,352,762 | SH | SOLE | 2,291,370 | 0 | 61,392 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 555,202 | 11,888,686 | SH | SOLE | 11,569,947 | 0 | 318,739 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 45,790 | 106,313 | SH | SOLE | 47,295 | 0 | 59,018 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 27,255 | 459,846 | SH | SOLE | 402,499 | 0 | 57,347 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 582 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 41,545 | 607,919 | SH | SOLE | 533,234 | 0 | 74,685 | ||
STARBUCKS CORP | COM | 855244109 | 44,715 | 601,491 | SH | SOLE | 110,954 | 0 | 490,537 | ||
STEPAN CO | COM | 858586100 | 22,456 | 256,584 | SH | SOLE | 223,273 | 0 | 33,311 | ||
STERICYCLE INC | COM | 858912108 | 1,595 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 51,507 | 402,308 | SH | SOLE | 168,669 | 0 | 233,639 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 40,982 | 507,518 | SH | SOLE | 43,223 | 0 | 464,295 | ||
TECHNIPFMC PLC | COM | G87110105 | 983 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,854 | 202,442 | SH | SOLE | 202,442 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 726,558 | 2,404,548 | SH | SOLE | 2,219,682 | 0 | 184,866 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,711 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 25,692 | 242,219 | SH | SOLE | 44,140 | 0 | 198,079 | ||
COOPER COS INC | COM NEW | 216648402 | 31,500 | 106,358 | SH | SOLE | 45,570 | 0 | 60,788 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 222,296 | 812,131 | SH | SOLE | 228,004 | 0 | 584,127 | ||
TJX COS INC NEW | COM | 872540109 | 150,003 | 2,819,072 | SH | SOLE | 1,073,393 | 0 | 1,745,679 | ||
TRANSUNION | COM | 89400J107 | 602,643 | 9,016,208 | SH | SOLE | 8,784,034 | 0 | 232,174 | ||
TRIMBLE INC | COM | 896239100 | 148,199 | 3,668,299 | SH | SOLE | 3,563,780 | 0 | 104,519 | ||
US BANCORP DEL | COM NEW | 902973304 | 73,938 | 1,534,296 | SH | SOLE | 698,788 | 0 | 835,508 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 205,254 | 12,439,637 | SH | SOLE | 11,983,202 | 0 | 456,435 | ||
UNIFIRST CORP MASS | COM | 904708104 | 38,958 | 253,798 | SH | SOLE | 222,408 | 0 | 31,390 | ||
UNISYS CORP | COM NEW | 909214306 | 464 | 39,734 | SH | SOLE | 39,734 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 21,947 | 289,884 | SH | SOLE | 255,431 | 0 | 34,453 | ||
US ECOLOGY INC | COM | 91732J102 | 21,138 | 377,591 | SH | SOLE | 329,640 | 0 | 47,951 | ||
VAREX IMAGING CORP | COM | 92214X106 | 566 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 162,365 | 1,145,677 | SH | SOLE | 1,110,709 | 0 | 34,968 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 145,786 | 1,096,136 | SH | SOLE | 309,032 | 0 | 787,104 | ||
VISA INC | COM CL A | 92826C839 | 244,881 | 1,567,839 | SH | SOLE | 470,189 | 0 | 1,097,650 | ||
BERKLEY W R CORP | COM | 084423102 | 677,540 | 7,997,400 | SH | SOLE | 7,778,757 | 0 | 218,643 | ||
WABTEC CORP | COM | 929740108 | 1,438 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 45,985 | 414,168 | SH | SOLE | 64,142 | 0 | 350,026 | ||
WELBILT INC | COM | 949090104 | 11,348 | 692,779 | SH | SOLE | 606,524 | 0 | 86,255 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,766 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 136,306 | 2,205,604 | SH | SOLE | 2,090,685 | 0 | 114,919 | ||
WEX INC | COM | 96208T104 | 386,371 | 2,012,453 | SH | SOLE | 1,957,120 | 0 | 55,333 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,674 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 90,172 | 97,433 | SH | SOLE | 44,442 | 0 | 52,991 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 42,138 | 1,179,356 | SH | SOLE | 1,031,499 | 0 | 147,857 | ||
XYLEM INC | COM | 98419M100 | 68,759 | 869,929 | SH | SOLE | 201,053 | 0 | 668,876 | ||
ZOETIS INC | CL A | 98978V103 | 121,320 | 1,205,127 | SH | SOLE | 283,169 | 0 | 921,958 |