Q4 2016 Holdings
Filed 2017-02-08 | 521 holdings | $319.3M | 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 | $125.7M | 4,224,905 | 39.4% |
| Chefs Warehouse Inc COM(CHEF) | COMMON STOCKS | 163086101 | $62.3M | 3,940,725 | 19.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCKS | 01609W102 | $41.8M | 475,706 | 13.1% |
| Anika Therapeutics Inc COM(ANIK) | COMMON STOCKS | 035255108 | $31.1M | 634,941 | 9.7% |
| Costco Wholesale Corp(COST) | COMMON STOCKS | 22160K105 | $22.6M | 140,906 | 7.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCKS | 09061G101 | $19.7M | 237,282 | 6.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $5.3M | 175,279 | 1.7% |
| American Homes 4 Rent CL A(AMH) | COMMON STOCKS | 02665T306 | $2.5M | 121,454 | 0.8% |
| Abbvie Inc COM(ABBV) | COMMON STOCKS | 00287Y109 | $362.0K | 5,788 | 0.1% |
| Primerica Inc COM(PRI) | COMMON STOCKS | 74164M108 | $230.9K | 3,338,446 | 0.1% |
| RBC Bearings Inc(RBC) | COMMON STOCKS | 75524B104 | $197.7K | 2,130,017 | 0.1% |
| Core Laboratories N V(CLB) | COMMON STOCKS | N22717107 | $196.1K | 1,633,714 | 0.1% |
| CDW Corp COM(CDW) | COMMON STOCKS | 12514G108 | $193.4K | 3,712,067 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCKS | 045327103 | $187.9K | 3,436,252 | 0.1% |
| Shutterstock Inc COM(SSTK) | COMMON STOCKS | 825690100 | $174.8K | 3,678,111 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCKS | 426281101 | $170.3K | 1,918,747 | 0.1% |
| Autohome Inc SP ADR CL A(ATHM) | COMMON STOCKS | 05278C107 | $165.8K | 6,557,446 | 0.1% |
| Graco Inc(GGG) | COMMON STOCKS | 384109104 | $164.4K | 1,978,433 | 0.1% |
| Old Dominion Fght Lines Inc COM(ODFL) | COMMON STOCKS | 679580100 | $155.5K | 1,812,505 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCKS | 92927K102 | $154.0K | 1,451,027 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCKS | 217204106 | $148.0K | 2,671,048 | 0.0% |
| Abaxis Inc | COMMON STOCKS | 002567105 | $141.6K | 2,683,852 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCKS | 303075105 | $136.1K | 832,864 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCKS | 262037104 | $123.0K | 2,048,949 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCKS | 879360105 | $122.5K | 995,725 | 0.0% |
| HFF Inc CL A | COMMON STOCKS | 40418F108 | $113.3K | 3,744,301 | 0.0% |
| Marketaxess Holdings Inc COM(MKTX) | COMMON STOCKS | 57060D108 | $104.3K | 710,035 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COMMON STOCKS | 35138V102 | $97.6K | 3,516,575 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCKS | 062540109 | $96.7K | 1,090,735 | 0.0% |
| RLI Corp(RLI) | COMMON STOCKS | 749607107 | $96.6K | 1,530,698 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCKS | 30303M102 | $92.1K | 800,099 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCKS | 741511109 | $91.4K | 1,095,007 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCKS | 515098101 | $87.5K | 1,025,283 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCKS | 17243V102 | $87.4K | 2,277,635 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCKS | 163072101 | $85.2K | 1,422,958 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | COMMON STOCKS | 75524W108 | $83.2K | 1,485,807 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCKS | 731068102 | $79.6K | 966,561 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCKS | 257651109 | $73.9K | 1,755,954 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON STOCKS | 14808P109 | $72.6K | 986,357 | 0.0% |
| Monotype Imaging Holdings Inc COM | COMMON STOCKS | 61022P100 | $70.8K | 3,568,545 | 0.0% |
| Thor Inds Inc COM(THO) | COMMON STOCKS | 885160101 | $69.0K | 689,624 | 0.0% |
| NVR Inc(NVR) | COMMON STOCKS | 62944T105 | $67.4K | 40,411 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCKS | 294429105 | $63.7K | 538,602 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COMMON STOCKS | 703395103 | $61.5K | 1,499,991 | 0.0% |
| CEB Inc COM | COMMON STOCKS | 125134106 | $60.3K | 995,609 | 0.0% |
| Snap on Tools Corp(SNA) | COMMON STOCKS | 833034101 | $59.8K | 349,148 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCKS | 056525108 | $58.8K | 1,592,410 | 0.0% |
| Scotts Co CL A(SMG) | COMMON STOCKS | 810186106 | $55.4K | 579,974 | 0.0% |
| Pool Corp(POOL) | COMMON STOCKS | 73278L105 | $55.0K | 527,033 | 0.0% |
| Toro Co(TTC) | COMMON STOCKS | 891092108 | $54.2K | 968,368 | 0.0% |