Q4 2014 Holdings
Filed 2015-02-06 | 303 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON STOCKS | 04316A108 | $138.2M | 2,735,580 | 56.7% |
| Chefs Warehouse Inc COM(CHEF) | COMMON STOCKS | 163086101 | $82.4M | 3,575,815 | 33.8% |
| Costco Wholesale Corp(COST) | COMMON STOCKS | 22160K105 | $16.2M | 114,465 | 6.7% |
| Ipath DJ UBS Commodity Index Total RET ETN(DJP) | ETF/ISHARE - EQUITY | 06738C778 | $801.0K | 26,768 | 0.3% |
| Abbvie Inc COM(ABBV) | COMMON STOCKS | 00287Y109 | $379.0K | 5,788 | 0.2% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCKS | 426281101 | $165.5K | 2,663,785 | 0.1% |
| RLI Corp(RLI) | COMMON STOCKS | 749607107 | $156.5K | 3,167,787 | 0.1% |
| Sirona Dental Systems Inc COM | COMMON STOCKS | 82966C103 | $152.1K | 1,740,999 | 0.1% |
| Primerica Inc COM(PRI) | COMMON STOCKS | 74164M108 | $150.8K | 2,779,274 | 0.1% |
| Factset Research Systems Inc(FDS) | COMMON STOCKS | 303075105 | $132.8K | 943,180 | 0.1% |
| Marketaxess Holdings Inc COM(MKTX) | COMMON STOCKS | 57060D108 | $129.8K | 1,809,738 | 0.1% |
| Copart Inc(CPRT) | COMMON STOCKS | 217204106 | $128.8K | 3,530,647 | 0.1% |
| Ansys Inc(AKX) | COMMON STOCKS | 03662Q105 | $121.5K | 1,481,861 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCKS | 12514G108 | $117.9K | 3,353,573 | 0.0% |
| Clarcor Inc | COMMON STOCKS | 179895107 | $115.3K | 1,730,025 | 0.0% |
| Abaxis Inc | COMMON STOCKS | 002567105 | $114.4K | 2,013,859 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCKS | 515098101 | $109.4K | 1,508,592 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCKS | 75524B104 | $98.7K | 1,529,207 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCKS | 30214U102 | $94.8K | 1,149,577 | 0.0% |
| Graco Inc(GGG) | COMMON STOCKS | 384109104 | $94.7K | 1,181,445 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $83.8K | 759,149 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | COMMON STOCKS | 205306103 | $83.8K | 1,379,201 | 0.0% |
| NVR Inc(NVR) | COMMON STOCKS | 62944T105 | $82.4K | 64,646 | 0.0% |
| Toro Co(TTC) | COMMON STOCKS | 891092108 | $80.8K | 1,265,900 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCKS | 115236101 | $77.3K | 2,349,905 | 0.0% |
| Core Laboratories N V(CLB) | COMMON STOCKS | N22717107 | $69.3K | 575,991 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCKS | 929236107 | $66.2K | 778,492 | 0.0% |
| First Cash Finl Svcs Inc COM | COMMON STOCKS | 31942D107 | $65.7K | 1,180,831 | 0.0% |
| Kayne Anderson MLP Invt Co - KYN(KYN) | ETF/ISHARE - EQUITY | 486606106 | $65.3K | 1,709,160 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCKS | 19247A100 | $61.5K | 1,461,502 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCKS | 690732102 | $61.5K | 1,751,596 | 0.0% |
| Questar Corp COM | COMMON STOCKS | 748356102 | $59.5K | 2,355,313 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COMMON STOCKS | 428567101 | $59.4K | 1,227,350 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCKS | 978097103 | $58.1K | 1,970,985 | 0.0% |
| Corporate Executive Board Co | COMMON STOCKS | 21988R102 | $57.3K | 790,366 | 0.0% |
| Pool Corp(POOL) | COMMON STOCKS | 73278L105 | $56.7K | 893,518 | 0.0% |
| Syntel Inc | COMMON STOCKS | 87162H103 | $55.5K | 1,233,118 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON STOCKS | 14808P109 | $53.9K | 1,011,665 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCKS | 038222105 | $49.9K | 2,002,629 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCKS | 30303M102 | $48.2K | 617,897 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCKS | 17243V102 | $47.9K | 1,345,914 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COMMON STOCKS | 703395103 | $47.4K | 985,139 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCKS | 038336103 | $45.3K | 677,547 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCKS | 062540109 | $44.5K | 749,507 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCKS | 778296103 | $43.1K | 456,777 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCKS | 056525108 | $42.6K | 717,205 | 0.0% |
| Shutterstock Inc COM(SSTK) | COMMON STOCKS | 825690100 | $40.1K | 580,915 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCKS | 163072101 | $38.3K | 761,018 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCKS | 12709P103 | $37.5K | 791,648 | 0.0% |
| National Beverage Corp COM(FIZZ) | COMMON STOCKS | 635017106 | $36.2K | 1,599,082 | 0.0% |