Q1 2015 Holdings
Filed 2015-05-07 | 294 holdings | $268.7M | 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 | $162.9M | 3,583,475 | 60.6% |
| Chefs Warehouse Inc COM(CHEF) | COMMON STOCKS | 163086101 | $81.6M | 3,637,347 | 30.4% |
| Costco Wholesale Corp(COST) | COMMON STOCKS | 22160K105 | $16.9M | 111,723 | 6.3% |
| Ipath DJ UBS Commodity Index Total RET ETN(DJP) | ETF/ISHARE - EQUITY | 06738C778 | $701.0K | 25,290 | 0.3% |
| Abbvie Inc COM(ABBV) | COMMON STOCKS | 00287Y109 | $339.0K | 5,788 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCKS | 426281101 | $194.1K | 2,777,297 | 0.1% |
| RLI Corp(RLI) | COMMON STOCKS | 749607107 | $174.9K | 3,337,136 | 0.1% |
| Sirona Dental Systems Inc COM | COMMON STOCKS | 82966C103 | $153.1K | 1,701,454 | 0.1% |
| Factset Research Systems Inc(FDS) | COMMON STOCKS | 303075105 | $151.5K | 951,921 | 0.1% |
| Core Laboratories N V(CLB) | COMMON STOCKS | N22717107 | $150.0K | 1,435,157 | 0.1% |
| Marketaxess Holdings Inc COM(MKTX) | COMMON STOCKS | 57060D108 | $146.3K | 1,765,225 | 0.1% |
| Primerica Inc COM(PRI) | COMMON STOCKS | 74164M108 | $139.8K | 2,746,716 | 0.1% |
| RBC Bearings Inc(RBC) | COMMON STOCKS | 75524B104 | $132.6K | 1,731,854 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCKS | 03662Q105 | $127.7K | 1,447,506 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCKS | 12514G108 | $123.4K | 3,312,620 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCKS | 217204106 | $118.4K | 3,150,503 | 0.0% |
| Shutterstock Inc COM(SSTK) | COMMON STOCKS | 825690100 | $110.8K | 1,612,890 | 0.0% |
| Graco Inc(GGG) | COMMON STOCKS | 384109104 | $104.9K | 1,453,506 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCKS | 515098101 | $104.7K | 1,578,896 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCKS | 30214U102 | $97.9K | 1,101,455 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $93.9K | 754,773 | 0.0% |
| Toro Co(TTC) | COMMON STOCKS | 891092108 | $88.9K | 1,267,840 | 0.0% |
| Abaxis Inc | COMMON STOCKS | 002567105 | $86.2K | 1,344,711 | 0.0% |
| NVR Inc(NVR) | COMMON STOCKS | 62944T105 | $83.0K | 62,446 | 0.0% |
| Clarcor Inc | COMMON STOCKS | 179895107 | $80.6K | 1,219,905 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCKS | 045327103 | $79.1K | 2,054,237 | 0.0% |
| Syntel Inc | COMMON STOCKS | 87162H103 | $73.4K | 1,419,848 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | COMMON STOCKS | 205306103 | $71.3K | 1,314,654 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCKS | 062540109 | $69.9K | 1,141,651 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCKS | 17243V102 | $68.7K | 1,524,088 | 0.0% |
| Kayne Anderson MLP Invt Co - KYN(KYN) | ETF/ISHARE - EQUITY | 486606106 | $67.6K | 1,904,690 | 0.0% |
| Corporate Executive Board Co | COMMON STOCKS | 21988R102 | $66.1K | 827,692 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCKS | 163072101 | $65.3K | 1,323,328 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCKS | 978097103 | $63.6K | 1,901,576 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COMMON STOCKS | 428567101 | $63.0K | 1,285,106 | 0.0% |
| Questar Corp COM | COMMON STOCKS | 748356102 | $62.9K | 2,637,534 | 0.0% |
| Pool Corp(POOL) | COMMON STOCKS | 73278L105 | $61.6K | 883,054 | 0.0% |
| First Cash Finl Svcs Inc COM | COMMON STOCKS | 31942D107 | $60.7K | 1,304,036 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON STOCKS | 14808P109 | $58.2K | 1,036,647 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCKS | 115236101 | $57.8K | 1,744,948 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COMMON STOCKS | 703395103 | $56.5K | 1,157,880 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCKS | 778296103 | $56.0K | 531,899 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCKS | 690732102 | $50.5K | 1,491,670 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCKS | 30303M102 | $50.4K | 613,139 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCKS | 19247A100 | $48.5K | 1,184,256 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCKS | 929236107 | $47.8K | 539,942 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCKS | 038222105 | $45.4K | 2,014,599 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON STOCKS | 192422103 | $42.2K | 850,780 | 0.0% |
| Monster Beverage Corp COM | COMMON STOCKS | 611740101 | $41.7K | 301,342 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCKS | 056525108 | $41.6K | 694,387 | 0.0% |