Q3 2015 Holdings
Filed 2015-11-06 | 320 holdings | $221.5M | 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 | $116.5M | 3,306,974 | 52.6% |
| Chefs Warehouse Inc COM(CHEF) | COMMON STOCKS | 163086101 | $51.9M | 3,661,825 | 23.4% |
| Costco Wholesale Corp(COST) | COMMON STOCKS | 22160K105 | $15.6M | 108,061 | 7.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCKS | 09061G101 | $11.0M | 104,032 | 4.9% |
| Anika Therapeutics Inc COM(ANIK) | COMMON STOCKS | 035255108 | $10.9M | 340,991 | 4.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCKS | 01609W102 | $9.5M | 161,365 | 4.3% |
| Abbvie Inc COM(ABBV) | COMMON STOCKS | 00287Y109 | $315.0K | 5,788 | 0.1% |
| American Homes 4 Rent CL A(AMH) | COMMON STOCKS | 02665T306 | $212.0K | 13,202 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCKS | 426281101 | $189.6K | 2,723,923 | 0.1% |
| Core Laboratories N V(CLB) | COMMON STOCKS | N22717107 | $172.2K | 1,725,595 | 0.1% |
| Primerica Inc COM(PRI) | COMMON STOCKS | 74164M108 | $164.9K | 3,658,686 | 0.1% |
| Landstar System Inc(LSTR) | COMMON STOCKS | 515098101 | $139.8K | 2,202,412 | 0.1% |
| Marketaxess Holdings Inc COM(MKTX) | COMMON STOCKS | 57060D108 | $135.0K | 1,453,628 | 0.1% |
| RLI Corp(RLI) | COMMON STOCKS | 749607107 | $132.9K | 2,482,822 | 0.1% |
| CDW Corp COM(CDW) | COMMON STOCKS | 12514G108 | $132.2K | 3,235,556 | 0.1% |
| Graco Inc(GGG) | COMMON STOCKS | 384109104 | $127.2K | 1,898,165 | 0.1% |
| Autohome Inc SP ADR CL A(ATHM) | COMMON STOCKS | 05278C107 | $117.9K | 3,623,607 | 0.1% |
| RBC Bearings Inc(RBC) | COMMON STOCKS | 75524B104 | $111.2K | 1,861,468 | 0.1% |
| Copart Inc(CPRT) | COMMON STOCKS | 217204106 | $105.5K | 3,205,736 | 0.0% |
| Sirona Dental Systems Inc COM | COMMON STOCKS | 82966C103 | $104.2K | 1,115,918 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCKS | 303075105 | $96.4K | 603,326 | 0.0% |
| NVR Inc(NVR) | COMMON STOCKS | 62944T105 | $92.9K | 60,885 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCKS | 045327103 | $88.6K | 2,336,543 | 0.0% |
| Toro Co(TTC) | COMMON STOCKS | 891092108 | $87.4K | 1,238,600 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCKS | 262037104 | $82.0K | 1,408,147 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $77.2K | 700,135 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCKS | 062540109 | $76.9K | 1,211,799 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCKS | 741511109 | $75.7K | 979,175 | 0.0% |
| Shutterstock Inc COM(SSTK) | COMMON STOCKS | 825690100 | $75.6K | 2,498,989 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCKS | 879360105 | $75.0K | 830,938 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCKS | 30214U102 | $70.4K | 1,580,608 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCKS | 163072101 | $69.4K | 1,285,819 | 0.0% |
| Pool Corp(POOL) | COMMON STOCKS | 73278L105 | $63.2K | 874,144 | 0.0% |
| CEB Inc COM | COMMON STOCKS | 125134106 | $62.0K | 907,838 | 0.0% |
| Abaxis Inc | COMMON STOCKS | 002567105 | $60.4K | 1,372,994 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCKS | 17243V102 | $58.1K | 1,786,727 | 0.0% |
| Questar Corp COM | COMMON STOCKS | 748356102 | $58.0K | 2,990,009 | 0.0% |
| Kayne Anderson MLP Invt Co - KYN(KYN) | ETF/ISHARE - EQUITY | 486606106 | $56.0K | 2,413,947 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON STOCKS | 14808P109 | $55.4K | 1,127,375 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCKS | 30303M102 | $54.6K | 607,669 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | COMMON STOCKS | 205306103 | $53.8K | 1,276,959 | 0.0% |
| First Cash Finl Svcs Inc COM | COMMON STOCKS | 31942D107 | $52.3K | 1,306,304 | 0.0% |
| Syntel Inc | COMMON STOCKS | 87162H103 | $50.5K | 1,115,201 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COMMON STOCKS | 703395103 | $49.1K | 1,135,565 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCKS | 778296103 | $47.9K | 987,677 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCKS | 929236107 | $46.8K | 525,089 | 0.0% |
| National Beverage Corp COM(FIZZ) | COMMON STOCKS | 635017106 | $45.7K | 1,487,424 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $40.7K | 330,825 | 0.0% |
| Clarcor Inc | COMMON STOCKS | 179895107 | $40.5K | 849,946 | 0.0% |
| Snap on Tools Corp(SNA) | COMMON STOCKS | 833034101 | $39.9K | 264,670 | 0.0% |