Q4 2015 Holdings
Filed 2016-02-11 | 490 holdings | $240.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | 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 | $115.8M | 3,211,682 | 48.2% |
| Chefs Warehouse Inc COM(CHEF) | COMMON STOCKS | 163086101 | $59.8M | 3,585,584 | 24.9% |
| Costco Wholesale Corp(COST) | COMMON STOCKS | 22160K105 | $17.2M | 106,752 | 7.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCKS | 01609W102 | $17.1M | 209,913 | 7.1% |
| Anika Therapeutics Inc COM(ANIK) | COMMON STOCKS | 035255108 | $12.7M | 333,538 | 5.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCKS | 09061G101 | $10.5M | 100,538 | 4.4% |
| American Homes 4 Rent CL A(AMH) | COMMON STOCKS | 02665T306 | $857.0K | 51,418 | 0.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCKS | 00287Y109 | $343.0K | 5,788 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCKS | 426281101 | $204.0K | 2,612,989 | 0.1% |
| Primerica Inc COM(PRI) | COMMON STOCKS | 74164M108 | $163.1K | 3,452,473 | 0.1% |
| Core Laboratories N V(CLB) | COMMON STOCKS | N22717107 | $152.9K | 1,406,463 | 0.1% |
| Marketaxess Holdings Inc COM(MKTX) | COMMON STOCKS | 57060D108 | $152.6K | 1,367,631 | 0.1% |
| Landstar System Inc(LSTR) | COMMON STOCKS | 515098101 | $135.0K | 2,301,196 | 0.1% |
| RLI Corp(RLI) | COMMON STOCKS | 749607107 | $134.3K | 2,175,618 | 0.1% |
| Graco Inc(GGG) | COMMON STOCKS | 384109104 | $130.4K | 1,809,422 | 0.1% |
| Autohome Inc SP ADR CL A(ATHM) | COMMON STOCKS | 05278C107 | $126.1K | 3,610,330 | 0.1% |
| CDW Corp COM(CDW) | COMMON STOCKS | 12514G108 | $124.5K | 2,960,738 | 0.1% |
| RBC Bearings Inc(RBC) | COMMON STOCKS | 75524B104 | $116.6K | 1,804,701 | 0.0% |
| Shutterstock Inc COM(SSTK) | COMMON STOCKS | 825690100 | $109.5K | 3,384,591 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCKS | 217204106 | $92.3K | 2,428,872 | 0.0% |
| Toro Co(TTC) | COMMON STOCKS | 891092108 | $86.0K | 1,176,891 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCKS | 045327103 | $83.9K | 2,221,545 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCKS | 879360105 | $82.6K | 930,762 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCKS | 741511109 | $80.8K | 973,426 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCKS | 303075105 | $79.1K | 486,684 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCKS | 262037104 | $76.4K | 1,289,423 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCKS | 062540109 | $75.4K | 1,199,325 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCKS | 30214U102 | $74.9K | 1,498,710 | 0.0% |
| Abaxis Inc | COMMON STOCKS | 002567105 | $74.1K | 1,331,000 | 0.0% |
| Pool Corp(POOL) | COMMON STOCKS | 73278L105 | $68.1K | 843,339 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCKS | 17243V102 | $65.9K | 1,971,042 | 0.0% |
| NVR Inc(NVR) | COMMON STOCKS | 62944T105 | $64.8K | 39,420 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCKS | 30303M102 | $63.3K | 605,015 | 0.0% |
| National Beverage Corp COM(FIZZ) | COMMON STOCKS | 635017106 | $63.1K | 1,387,972 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $60.7K | 576,840 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | COMMON STOCKS | 205306103 | $58.8K | 1,182,313 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCKS | 163072101 | $57.8K | 1,252,989 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON STOCKS | 14808P109 | $56.4K | 1,095,636 | 0.0% |
| HFF Inc CL A | COMMON STOCKS | 40418F108 | $56.0K | 1,803,137 | 0.0% |
| Questar Corp COM | COMMON STOCKS | 748356102 | $54.0K | 2,774,115 | 0.0% |
| CEB Inc COM | COMMON STOCKS | 125134106 | $53.3K | 868,419 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCKS | 778296103 | $52.8K | 981,864 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCKS | 929236107 | $50.5K | 511,811 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COMMON STOCKS | 703395103 | $49.9K | 1,104,097 | 0.0% |
| Syntel Inc | COMMON STOCKS | 87162H103 | $49.4K | 1,092,417 | 0.0% |
| Heartland Payment Systems | COMMON STOCKS | 42235N108 | $49.1K | 518,286 | 0.0% |
| First Cash Finl Svcs Inc COM | COMMON STOCKS | 31942D107 | $46.2K | 1,233,538 | 0.0% |
| Snap on Tools Corp(SNA) | COMMON STOCKS | 833034101 | $44.9K | 262,120 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $41.2K | 659,194 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCKS | 038336103 | $40.3K | 554,108 | 0.0% |