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 |
|---|---|---|---|---|---|
| Autohome Inc SP ADR CL A(ATHM) | COMMON STOCKS | 05278C107 | $101.1K | 5,026,699 | 0.0% |
| Toro Co(TTC) | COMMON STOCKS | 891092108 | $101.6K | 1,152,270 | 0.0% |
| Abaxis Inc | COMMON STOCKS | 002567105 | $115.6K | 2,447,555 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCKS | 217204106 | $120.4K | 2,455,910 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCKS | 045327103 | $121.8K | 3,027,366 | 0.0% |
| RLI Corp(RLI) | COMMON STOCKS | 749607107 | $127.8K | 1,857,678 | 0.1% |
| RBC Bearings Inc(RBC) | COMMON STOCKS | 75524B104 | $131.7K | 1,816,967 | 0.1% |
| CDW Corp COM(CDW) | COMMON STOCKS | 12514G108 | $132.3K | 3,300,293 | 0.1% |
| Graco Inc(GGG) | COMMON STOCKS | 384109104 | $142.0K | 1,797,091 | 0.1% |
| Marketaxess Holdings Inc COM(MKTX) | COMMON STOCKS | 57060D108 | $144.2K | 991,581 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCKS | 426281101 | $162.3K | 1,860,046 | 0.1% |
| Shutterstock Inc COM(SSTK) | COMMON STOCKS | 825690100 | $167.3K | 3,653,065 | 0.1% |
| Core Laboratories N V(CLB) | COMMON STOCKS | N22717107 | $184.6K | 1,490,155 | 0.1% |
| Landstar System Inc(LSTR) | COMMON STOCKS | 515098101 | $186.9K | 2,722,538 | 0.1% |
| Primerica Inc COM(PRI) | COMMON STOCKS | 74164M108 | $200.5K | 3,502,559 | 0.1% |
| Abbvie Inc COM(ABBV) | COMMON STOCKS | 00287Y109 | $358.0K | 5,788 | 0.1% |
| American Homes 4 Rent CL A(AMH) | COMMON STOCKS | 02665T306 | $3.1M | 151,249 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCKS | 09061G101 | $13.8M | 177,139 | 5.5% |
| Anika Therapeutics Inc COM(ANIK) | COMMON STOCKS | 035255108 | $16.1M | 300,247 | 6.4% |
| Costco Wholesale Corp(COST) | COMMON STOCKS | 22160K105 | $16.2M | 103,309 | 6.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCKS | 01609W102 | $24.6M | 308,860 | 9.8% |
| Chefs Warehouse Inc COM(CHEF) | COMMON STOCKS | 163086101 | $58.5M | 3,658,252 | 23.2% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON STOCKS | 04316A108 | $112.8M | 4,073,369 | 44.8% |