Q2 2015 Holdings
Filed 2015-08-05 | 306 holdings | $274.4M | 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 | $161.7M | 3,479,794 | 58.9% |
| Chefs Warehouse Inc COM(CHEF) | COMMON STOCKS | 163086101 | $76.8M | 3,614,625 | 28.0% |
| Costco Wholesale Corp(COST) | COMMON STOCKS | 22160K105 | $14.9M | 110,088 | 5.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCKS | 09061G101 | $14.1M | 102,964 | 5.1% |
| Ipath DJ UBS Commodity Index Total RET ETN(DJP) | ETF/ISHARE - EQUITY | 06738C778 | $432.0K | 14,854 | 0.2% |
| Abbvie Inc COM(ABBV) | COMMON STOCKS | 00287Y109 | $396.0K | 5,888 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCKS | 426281101 | $179.1K | 2,767,850 | 0.1% |
| RLI Corp(RLI) | COMMON STOCKS | 749607107 | $167.4K | 3,256,739 | 0.1% |
| Primerica Inc COM(PRI) | COMMON STOCKS | 74164M108 | $163.3K | 3,573,531 | 0.1% |
| Core Laboratories N V(CLB) | COMMON STOCKS | N22717107 | $162.2K | 1,422,323 | 0.1% |
| Landstar System Inc(LSTR) | COMMON STOCKS | 515098101 | $148.2K | 2,216,892 | 0.1% |
| Marketaxess Holdings Inc COM(MKTX) | COMMON STOCKS | 57060D108 | $144.3K | 1,554,976 | 0.1% |
| Sirona Dental Systems Inc COM | COMMON STOCKS | 82966C103 | $137.1K | 1,364,913 | 0.1% |
| RBC Bearings Inc(RBC) | COMMON STOCKS | 75524B104 | $133.5K | 1,859,969 | 0.0% |
| Graco Inc(GGG) | COMMON STOCKS | 384109104 | $131.7K | 1,854,709 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCKS | 217204106 | $113.2K | 3,189,551 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCKS | 12514G108 | $112.0K | 3,267,710 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCKS | 303075105 | $108.6K | 668,284 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCKS | 045327103 | $108.2K | 2,375,104 | 0.0% |
| Shutterstock Inc COM(SSTK) | COMMON STOCKS | 825690100 | $95.9K | 1,634,755 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCKS | 741511109 | $90.2K | 988,567 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $89.0K | 709,857 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCKS | 879360105 | $87.5K | 829,050 | 0.0% |
| Toro Co(TTC) | COMMON STOCKS | 891092108 | $84.6K | 1,248,884 | 0.0% |
| NVR Inc(NVR) | COMMON STOCKS | 62944T105 | $83.7K | 62,487 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCKS | 062540109 | $81.2K | 1,217,661 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCKS | 262037104 | $81.0K | 1,077,063 | 0.0% |
| CEB Inc COM | COMMON STOCKS | 125134106 | $78.6K | 902,321 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCKS | 163072101 | $71.7K | 1,315,059 | 0.0% |
| Questar Corp COM | COMMON STOCKS | 748356102 | $71.0K | 3,397,363 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCKS | 30214U102 | $70.6K | 1,577,534 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | COMMON STOCKS | 205306103 | $70.4K | 1,317,844 | 0.0% |
| Abaxis Inc | COMMON STOCKS | 002567105 | $70.4K | 1,367,504 | 0.0% |
| Kayne Anderson MLP Invt Co - KYN(KYN) | ETF/ISHARE - EQUITY | 486606106 | $64.5K | 2,100,555 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON STOCKS | 14808P109 | $63.5K | 1,129,407 | 0.0% |
| Pool Corp(POOL) | COMMON STOCKS | 73278L105 | $62.7K | 893,414 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCKS | 17243V102 | $61.0K | 1,518,227 | 0.0% |
| First Cash Finl Svcs Inc COM | COMMON STOCKS | 31942D107 | $59.7K | 1,310,247 | 0.0% |
| Autohome Inc SP ADR CL A(ATHM) | COMMON STOCKS | 05278C107 | $59.7K | 1,181,146 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COMMON STOCKS | 703395103 | $55.7K | 1,145,346 | 0.0% |
| Clarcor Inc | COMMON STOCKS | 179895107 | $54.3K | 872,990 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCKS | 978097103 | $53.9K | 1,893,194 | 0.0% |
| Syntel Inc | COMMON STOCKS | 87162H103 | $53.3K | 1,123,498 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCKS | 30303M102 | $52.4K | 610,491 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCKS | 778296103 | $48.5K | 998,587 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCKS | 03662Q105 | $47.6K | 521,912 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCKS | 929236107 | $46.8K | 536,835 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $43.9K | 375,293 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCKS | 056525108 | $43.3K | 682,772 | 0.0% |
| Snap on Tools Corp(SNA) | COMMON STOCKS | 833034101 | $42.5K | 266,748 | 0.0% |