Q3 2016 Holdings
Filed 2016-11-09 | 503 holdings | $289.9M | 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 | $118.7M | 4,362,680 | 40.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCKS | 01609W102 | $52.0M | 491,608 | 17.9% |
| Chefs Warehouse Inc COM(CHEF) | COMMON STOCKS | 163086101 | $44.6M | 3,999,839 | 15.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCKS | 09061G101 | $22.9M | 247,187 | 7.9% |
| Costco Wholesale Corp(COST) | COMMON STOCKS | 22160K105 | $22.2M | 145,519 | 7.7% |
| Anika Therapeutics Inc COM(ANIK) | COMMON STOCKS | 035255108 | $13.8M | 289,266 | 4.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $5.7M | 180,645 | 2.0% |
| American Homes 4 Rent CL A(AMH) | COMMON STOCKS | 02665T306 | $2.0M | 90,337 | 0.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCKS | 00287Y109 | $365.0K | 5,788 | 0.1% |
| Shutterstock Inc COM(SSTK) | COMMON STOCKS | 825690100 | $226.0K | 3,547,898 | 0.1% |
| Core Laboratories N V(CLB) | COMMON STOCKS | N22717107 | $211.1K | 1,879,708 | 0.1% |
| Primerica Inc COM(PRI) | COMMON STOCKS | 74164M108 | $209.2K | 3,945,589 | 0.1% |
| Landstar System Inc(LSTR) | COMMON STOCKS | 515098101 | $202.2K | 2,970,180 | 0.1% |
| CDW Corp COM(CDW) | COMMON STOCKS | 12514G108 | $166.3K | 3,636,807 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCKS | 426281101 | $159.2K | 1,860,501 | 0.1% |
| RBC Bearings Inc(RBC) | COMMON STOCKS | 75524B104 | $157.9K | 2,064,044 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCKS | 045327103 | $157.6K | 3,369,219 | 0.1% |
| Graco Inc(GGG) | COMMON STOCKS | 384109104 | $143.6K | 1,940,418 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCKS | 217204106 | $137.9K | 2,575,559 | 0.0% |
| Abaxis Inc | COMMON STOCKS | 002567105 | $130.9K | 2,536,607 | 0.0% |
| Autohome Inc SP ADR CL A(ATHM) | COMMON STOCKS | 05278C107 | $129.0K | 5,320,040 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCKS | 92927K102 | $118.3K | 1,042,419 | 0.0% |
| RLI Corp(RLI) | COMMON STOCKS | 749607107 | $114.9K | 1,680,701 | 0.0% |
| Marketaxess Holdings Inc COM(MKTX) | COMMON STOCKS | 57060D108 | $113.2K | 683,542 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCKS | 30303M102 | $106.0K | 826,400 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCKS | 262037104 | $105.7K | 1,897,147 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCKS | 879360105 | $105.6K | 978,230 | 0.0% |
| HFF Inc CL A | COMMON STOCKS | 40418F108 | $104.3K | 3,765,834 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCKS | 731068102 | $94.4K | 1,219,076 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCKS | 303075105 | $91.5K | 564,207 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCKS | 741511109 | $89.0K | 1,062,146 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCKS | 17243V102 | $83.7K | 2,187,476 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCKS | 062540109 | $83.6K | 1,150,750 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COMMON STOCKS | 703395103 | $82.5K | 1,795,456 | 0.0% |
| Monotype Imaging Holdings Inc COM | COMMON STOCKS | 61022P100 | $81.8K | 3,701,230 | 0.0% |
| Toro Co(TTC) | COMMON STOCKS | 891092108 | $72.4K | 1,546,058 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCKS | 163072101 | $69.6K | 1,390,747 | 0.0% |
| NVR Inc(NVR) | COMMON STOCKS | 62944T105 | $66.3K | 40,442 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCKS | 257651109 | $65.2K | 1,747,029 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | COMMON STOCKS | 75524W108 | $62.1K | 1,417,383 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCKS | 718172109 | $61.8K | 635,886 | 0.0% |
| Syntel Inc | COMMON STOCKS | 87162H103 | $61.7K | 1,471,655 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCKS | 294429105 | $60.7K | 451,376 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON STOCKS | 14808P109 | $59.3K | 1,046,398 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCKS | 517834107 | $58.9K | 1,023,305 | 0.0% |
| Thor Inds Inc COM(THO) | COMMON STOCKS | 885160101 | $56.6K | 668,109 | 0.0% |
| CEB Inc COM | COMMON STOCKS | 125134106 | $52.8K | 969,609 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCKS | 30214U102 | $51.5K | 1,009,150 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCKS | 778296103 | $51.1K | 794,254 | 0.0% |
| Scotts Co CL A(SMG) | COMMON STOCKS | 810186106 | $50.9K | 611,733 | 0.0% |