Q1 2017 Holdings
Filed 2017-05-08 | 509 holdings | $385.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COMMON STOCKS | 163072101 | $90.4K | 1,426,006 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCKS | 062540109 | $91.2K | 1,106,917 | 0.0% |
| RLI Corp(RLI) | COMMON STOCKS | 749607107 | $95.9K | 1,598,291 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCKS | 17243V102 | $100.8K | 2,272,286 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCKS | 30303M102 | $110.5K | 777,789 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCKS | 741511109 | $117.1K | 1,269,690 | 0.0% |
| HFF Inc CL A | COMMON STOCKS | 40418F108 | $117.5K | 4,247,115 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCKS | 262037104 | $120.9K | 2,216,122 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCKS | 879360105 | $130.1K | 1,029,047 | 0.0% |
| Marketaxess Holdings Inc COM(MKTX) | COMMON STOCKS | 57060D108 | $143.0K | 762,938 | 0.0% |
| Abaxis Inc | COMMON STOCKS | 002567105 | $143.6K | 2,960,576 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCKS | 303075105 | $148.1K | 898,070 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COMMON STOCKS | 35138V102 | $158.5K | 5,522,203 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COMMON STOCKS | 679580100 | $166.2K | 1,942,570 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCKS | 217204106 | $178.6K | 2,883,576 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCKS | 92927K102 | $181.5K | 1,545,684 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCKS | 426281101 | $184.6K | 1,982,917 | 0.0% |
| Graco Inc(GGG) | COMMON STOCKS | 384109104 | $190.6K | 2,024,638 | 0.0% |
| Core Laboratories N V(CLB) | COMMON STOCKS | N22717107 | $194.0K | 1,679,724 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCKS | 045327103 | $205.0K | 3,479,044 | 0.1% |
| RBC Bearings Inc(RBC) | COMMON STOCKS | 75524B104 | $214.0K | 2,204,578 | 0.1% |
| CDW Corp COM(CDW) | COMMON STOCKS | 12514G108 | $218.4K | 3,784,418 | 0.1% |
| Autohome Inc SP ADR CL A(ATHM) | COMMON STOCKS | 05278C107 | $223.8K | 7,043,201 | 0.1% |
| Primerica Inc COM(PRI) | COMMON STOCKS | 74164M108 | $277.2K | 3,372,260 | 0.1% |
| Abbvie Inc COM(ABBV) | COMMON STOCKS | 00287Y109 | $377.0K | 5,788 | 0.1% |
| American Homes 4 Rent CL A(AMH) | COMMON STOCKS | 02665T306 | $3.0M | 132,544 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $6.9M | 202,723 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCKS | 09061G101 | $20.5M | 233,394 | 5.3% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCKS | 22822V101 | $22.1M | 234,336 | 5.7% |
| Costco Wholesale Corp(COST) | COMMON STOCKS | 22160K105 | $23.0M | 137,306 | 6.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCKS | 01609W102 | $50.0M | 463,556 | 13.0% |
| Anika Therapeutics Inc COM(ANIK) | COMMON STOCKS | 035255108 | $58.0M | 1,335,175 | 15.1% |
| Chefs Warehouse Inc COM(CHEF) | COMMON STOCKS | 163086101 | $68.0M | 4,890,991 | 17.6% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON STOCKS | 04316A108 | $124.5M | 4,511,957 | 32.3% |