Q2 2016 Holdings
Filed 2016-08-09 | 491 holdings | $251.8M | 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 | $112.8M | 4,073,369 | 44.8% |
| Chefs Warehouse Inc COM(CHEF) | COMMON STOCKS | 163086101 | $58.5M | 3,658,252 | 23.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCKS | 01609W102 | $24.6M | 308,860 | 9.8% |
| Costco Wholesale Corp(COST) | COMMON STOCKS | 22160K105 | $16.2M | 103,309 | 6.4% |
| Anika Therapeutics Inc COM(ANIK) | COMMON STOCKS | 035255108 | $16.1M | 300,247 | 6.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCKS | 09061G101 | $13.8M | 177,139 | 5.5% |
| American Homes 4 Rent CL A(AMH) | COMMON STOCKS | 02665T306 | $3.1M | 151,249 | 1.2% |
| Abbvie Inc COM(ABBV) | COMMON STOCKS | 00287Y109 | $358.0K | 5,788 | 0.1% |
| Primerica Inc COM(PRI) | COMMON STOCKS | 74164M108 | $200.5K | 3,502,559 | 0.1% |
| Landstar System Inc(LSTR) | COMMON STOCKS | 515098101 | $186.9K | 2,722,538 | 0.1% |
| Core Laboratories N V(CLB) | COMMON STOCKS | N22717107 | $184.6K | 1,490,155 | 0.1% |
| Shutterstock Inc COM(SSTK) | COMMON STOCKS | 825690100 | $167.3K | 3,653,065 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCKS | 426281101 | $162.3K | 1,860,046 | 0.1% |
| Marketaxess Holdings Inc COM(MKTX) | COMMON STOCKS | 57060D108 | $144.2K | 991,581 | 0.1% |
| Graco Inc(GGG) | COMMON STOCKS | 384109104 | $142.0K | 1,797,091 | 0.1% |
| CDW Corp COM(CDW) | COMMON STOCKS | 12514G108 | $132.3K | 3,300,293 | 0.1% |
| RBC Bearings Inc(RBC) | COMMON STOCKS | 75524B104 | $131.7K | 1,816,967 | 0.1% |
| RLI Corp(RLI) | COMMON STOCKS | 749607107 | $127.8K | 1,857,678 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCKS | 045327103 | $121.8K | 3,027,366 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCKS | 217204106 | $120.4K | 2,455,910 | 0.0% |
| Abaxis Inc | COMMON STOCKS | 002567105 | $115.6K | 2,447,555 | 0.0% |
| Toro Co(TTC) | COMMON STOCKS | 891092108 | $101.6K | 1,152,270 | 0.0% |
| Autohome Inc SP ADR CL A(ATHM) | COMMON STOCKS | 05278C107 | $101.1K | 5,026,699 | 0.0% |
| HFF Inc CL A | COMMON STOCKS | 40418F108 | $100.0K | 3,463,565 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCKS | 879360105 | $96.3K | 972,599 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCKS | 262037104 | $94.4K | 1,615,949 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCKS | 741511109 | $92.9K | 993,010 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCKS | 30214U102 | $86.0K | 1,472,728 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCKS | 303075105 | $82.2K | 509,301 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COMMON STOCKS | 703395103 | $76.7K | 1,602,522 | 0.0% |
| NVR Inc(NVR) | COMMON STOCKS | 62944T105 | $70.6K | 39,637 | 0.0% |
| Pool Corp(POOL) | COMMON STOCKS | 73278L105 | $70.5K | 749,280 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCKS | 17243V102 | $69.1K | 1,894,085 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCKS | 30303M102 | $67.9K | 594,462 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | COMMON STOCKS | 205306103 | $63.1K | 1,579,718 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCKS | 062540109 | $62.7K | 911,177 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCKS | 257651109 | $59.7K | 1,737,645 | 0.0% |
| National Beverage Corp COM(FIZZ) | COMMON STOCKS | 635017106 | $58.6K | 932,401 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCKS | 163072101 | $57.7K | 1,197,622 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON STOCKS | 14808P109 | $54.6K | 1,056,732 | 0.0% |
| Monotype Imaging Holdings Inc COM | COMMON STOCKS | 61022P100 | $54.6K | 2,217,967 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCKS | 929236107 | $53.5K | 455,619 | 0.0% |
| CEB Inc COM | COMMON STOCKS | 125134106 | $52.0K | 842,343 | 0.0% |
| Syntel Inc | COMMON STOCKS | 87162H103 | $47.3K | 1,045,941 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | COMMON STOCKS | 75524W108 | $47.0K | 1,168,570 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCKS | 038336103 | $46.8K | 591,490 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCKS | 056525108 | $46.0K | 629,771 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCKS | 718172109 | $44.8K | 440,200 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCKS | 778296103 | $43.7K | 770,397 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCKS | 294429105 | $37.9K | 295,333 | 0.0% |