The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON Inc | COM | 000360206 | 12,794 | 456,936 | SH | SOLE | 456,936 | 0 | 0 | ||
Life Technologies Corp | COM | 002120103 | 1,675 | 425,147 | SH | SOLE | 425,147 | 0 | 0 | ||
Abaxis Inc | COM | 002567105 | 15,192 | 334,709 | SH | SOLE | 334,709 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 10,692 | 255,610 | SH | SOLE | 255,610 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 30,882 | 329,229 | SH | SOLE | 329,229 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 37,114 | 228,533 | SH | SOLE | 228,533 | 0 | 0 | ||
Google Inc | COM | 02079K107 | 64,721 | 86,880 | SH | SOLE | 86,880 | 0 | 0 | ||
Google Inc | COM | 02079K305 | 66,280 | 86,880 | SH | SOLE | 86,880 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 57,004 | 96,025 | SH | SOLE | 96,025 | 0 | 0 | ||
Amber Road Inc | COM | 02318Y108 | 2,825 | 522,145 | SH | SOLE | 522,145 | 0 | 0 | ||
American Campus Communities Inc | REIT | 024835100 | 2,525 | 53,625 | SH | SOLE | 53,625 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 32,954 | 321,913 | SH | SOLE | 321,913 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 2,665 | 45,023 | SH | SOLE | 45,023 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 142,255 | 1,305,211 | SH | SOLE | 1,305,211 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 19,071 | 900,456 | SH | SOLE | 900,456 | 0 | 0 | ||
Artisan Partners Asset Management Inc | COM | 04316A108 | 4,249 | 137,783 | SH | SOLE | 137,783 | 0 | 0 | ||
Atara Biotherapeutics Inc | COM | 046513107 | 3,237 | 170,109 | SH | SOLE | 170,109 | 0 | 0 | ||
BofI Holding Inc | COM | 05566U108 | 6,053 | 283,621 | SH | SOLE | 283,621 | 0 | 0 | ||
Barnes Group Inc | COM | 067806109 | 9,456 | 269,943 | SH | SOLE | 269,943 | 0 | 0 | ||
BioDelivery Sciences International Inc | COM | 09060J106 | 1,611 | 498,763 | SH | SOLE | 498,763 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 1,141 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
Bluebird Bio Inc | COM | 09609G100 | 3,957 | 93,115 | SH | SOLE | 93,115 | 0 | 0 | ||
Bright Horizons Family Solutions Inc | COM | 109194100 | 888 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 17,132 | 594,442 | SH | SOLE | 594,442 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 13,577 | 182,905 | SH | SOLE | 182,905 | 0 | 0 | ||
CME Group Inc/IL | COM | 12572Q105 | 17,568 | 182,905 | SH | SOLE | 182,905 | 0 | 0 | ||
CVB Financial Corp | COM | 126600105 | 11,163 | 639,709 | SH | SOLE | 639,709 | 0 | 0 | ||
Callidus Software Inc | COM | 13123E500 | 1,500 | 89,981 | SH | SOLE | 89,981 | 0 | 0 | ||
Cara Therapeutics Inc | COM | 140755109 | 1,429 | 229,639 | SH | SOLE | 229,639 | 0 | 0 | ||
Carriage Services Inc | COM | 143905107 | 13,399 | 620,026 | SH | SOLE | 620,026 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 71,397 | 713,330 | SH | SOLE | 713,330 | 0 | 0 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 36,985 | 589,869 | SH | SOLE | 589,869 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 19,234 | 272,248 | SH | SOLE | 272,248 | 0 | 0 | ||
Connecture Inc | COM | 20786J106 | 166 | 64,922 | SH | SOLE | 64,922 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 10,317 | 54,832 | SH | SOLE | 54,832 | 0 | 0 | ||
Crown Castle International Corp | REIT | 22822V101 | 15,425 | 178,332 | SH | SOLE | 178,332 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 51,251 | 540,274 | SH | SOLE | 540,274 | 0 | 0 | ||
Dicerna Pharmaceuticals Inc | COM | 253031108 | 1,225 | 228,468 | SH | SOLE | 228,468 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 41,323 | 416,110 | SH | SOLE | 416,110 | 0 | 0 | ||
Drew Industries Inc | COM | 26168L205 | 13,050 | 202,457 | SH | SOLE | 202,457 | 0 | 0 | ||
Echo Global Logistics Inc | COM | 27875T101 | 15,772 | 580,686 | SH | SOLE | 580,686 | 0 | 0 | ||
Egalet Corp | COM | 28226B104 | 1,435 | 209,136 | SH | SOLE | 209,136 | 0 | 0 | ||
Enservco Corp | COM | 29358Y102 | 673 | 1,161,000 | SH | SOLE | 1,161,000 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 9,867 | 362,736 | SH | SOLE | 362,736 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 12,331 | 37,285 | SH | SOLE | 37,285 | 0 | 0 | ||
Esperion Therapeutics Inc | COM | 29664W105 | 1,849 | 109,360 | SH | SOLE | 109,360 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 8,223 | 1,220,018 | SH | SOLE | 1,220,018 | 0 | 0 | ||
ExamWorks Group Inc | COM | 30066A105 | 4,458 | 150,789 | SH | SOLE | 150,789 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 3,550 | 68,541 | SH | SOLE | 68,541 | 0 | 0 | ||
Expeditors International of Washington Inc | COM | 302130109 | 26,113 | 534,998 | SH | SOLE | 534,998 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 932 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 81,664 | 1,188,884 | SH | SOLE | 1,188,884 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 41,739 | 365,810 | SH | SOLE | 365,810 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 19,393 | 127,985 | SH | SOLE | 127,985 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 47,294 | 965,177 | SH | SOLE | 965,177 | 0 | 0 | ||
Financial Engines Inc | COM | 317485100 | 10,011 | 318,500 | SH | SOLE | 318,500 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 68,084 | 1,021,679 | SH | SOLE | 1,021,679 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 10,890 | 292,439 | SH | SOLE | 292,439 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 37,734 | 410,775 | SH | SOLE | 410,775 | 0 | 0 | ||
Goldman Sachs ActiveBeta Europe Equity ETF | COM | 381430305 | 23,070 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
Goldman Sachs ActiveBeta Japan Equity ETF | COM | 381430404 | 23,030 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 1,205 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
HealthStream Inc | COM | 42222N103 | 2,745 | 124,226 | SH | SOLE | 124,226 | 0 | 0 | ||
HealthEquity Inc | COM | 42226A107 | 962 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
HEICO Corp | COM | 422806208 | 21,750 | 456,936 | SH | SOLE | 456,936 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 13,216 | 99,050 | SH | SOLE | 99,050 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 23,231 | 275,765 | SH | SOLE | 275,765 | 0 | 0 | ||
ICU Medical Inc | COM | 44930G107 | 2,868 | 27,557 | SH | SOLE | 27,557 | 0 | 0 | ||
Iberiabank Corp | COM | 450828108 | 10,542 | 205,621 | SH | SOLE | 205,621 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 24,357 | 237,777 | SH | SOLE | 237,777 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 2,372 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
Inovalon Holdings Inc | COM | 45781D101 | 2,539 | 137,080 | SH | SOLE | 137,080 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 48,075 | 1,486,105 | SH | SOLE | 1,486,105 | 0 | 0 | ||
IntercontinentalExchange Inc | COM | 45866F104 | 27,955 | 118,889 | SH | SOLE | 118,889 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 35,179 | 58,529 | SH | SOLE | 58,529 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 38,097 | 352,092 | SH | SOLE | 352,092 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 15,860 | 263,043 | SH | SOLE | 263,043 | 0 | 0 | ||
Knight Transportation Inc | COM | 499064103 | 37,955 | 1,451,466 | SH | SOLE | 1,451,466 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 74,436 | 2,331,222 | SH | SOLE | 2,331,222 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 11,687 | 94,933 | SH | SOLE | 94,933 | 0 | 0 | ||
MSC Industrial Direct Co Inc | COM | 553530106 | 6,974 | 91,387 | SH | SOLE | 91,387 | 0 | 0 | ||
Marriott International Inc/DE | COM | 571903202 | 12,852 | 180,560 | SH | SOLE | 180,560 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 32,846 | 347,578 | SH | SOLE | 347,578 | 0 | 0 | ||
Medidata Solutions Inc | COM | 58471A105 | 2,381 | 61,511 | SH | SOLE | 61,511 | 0 | 0 | ||
Medivation Inc | COM | 58501N101 | 5,283 | 114,902 | SH | SOLE | 114,902 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 967 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 74,931 | 1,356,699 | SH | SOLE | 1,356,699 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 1,118 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
Monotype Imaging Holdings Inc | COM | 61022P100 | 3,296 | 137,783 | SH | SOLE | 137,783 | 0 | 0 | ||
Myriad Genetics Inc | COM | 62855J104 | 6,842 | 182,774 | SH | SOLE | 182,774 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 10,680 | 212,118 | SH | SOLE | 212,118 | 0 | 0 | ||
NewLink Genetics Corp | COM | 651511107 | 5,201 | 285,727 | SH | SOLE | 285,727 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 28,138 | 237,777 | SH | SOLE | 237,777 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 29,232 | 475,553 | SH | SOLE | 475,553 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 20,847 | 274,161 | SH | SOLE | 274,161 | 0 | 0 | ||
NorthWestern Corp | COM | 668074305 | 23,614 | 382,420 | SH | SOLE | 382,420 | 0 | 0 | ||
NxStage Medical Inc | COM | 67072V103 | 4,734 | 315,754 | SH | SOLE | 315,754 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 61,765 | 225,700 | SH | SOLE | 225,700 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 9,616 | 138,128 | SH | SOLE | 138,128 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 43,649 | 1,066,947 | SH | SOLE | 1,066,947 | 0 | 0 | ||
Orexigen Therapeutics Inc | COM | 686164104 | 231 | 410,071 | SH | SOLE | 410,071 | 0 | 0 | ||
Otonomy Inc | COM | 68906L105 | 3,564 | 238,894 | SH | SOLE | 238,894 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 10,363 | 63,524 | SH | SOLE | 63,524 | 0 | 0 | ||
Patrick Industries Inc | COM | 703343103 | 5,807 | 127,941 | SH | SOLE | 127,941 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 16,236 | 639,709 | SH | SOLE | 639,709 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 2,763 | 31,494 | SH | SOLE | 31,494 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 17,885 | 156,267 | SH | SOLE | 156,267 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 8,778 | 119,498 | SH | SOLE | 119,498 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 4,940 | 91,855 | SH | SOLE | 91,855 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 15,980 | 344,459 | SH | SOLE | 344,459 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 13,100 | 169,933 | SH | SOLE | 169,933 | 0 | 0 | ||
Proteon Therapeutics Inc | COM | 74371L109 | 2,049 | 264,778 | SH | SOLE | 264,778 | 0 | 0 | ||
QAD Inc | COM | 74727D306 | 7,808 | 367,423 | SH | SOLE | 367,423 | 0 | 0 | ||
Q2 Holdings Inc | COM | 74736L109 | 4,417 | 183,712 | SH | SOLE | 183,712 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 2,803 | 110,751 | SH | SOLE | 110,751 | 0 | 0 | ||
Questar Corp | COM | 748356102 | 18,224 | 734,846 | SH | SOLE | 734,846 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 37,375 | 645,503 | SH | SOLE | 645,503 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 8,976 | 209,031 | SH | SOLE | 209,031 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 6,193 | 164,549 | SH | SOLE | 164,549 | 0 | 0 | ||
John B Sanfilippo & Son Inc | COM | 800422107 | 18,941 | 274,161 | SH | SOLE | 274,161 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 37,516 | 217,321 | SH | SOLE | 217,321 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 26,304 | 356,665 | SH | SOLE | 356,665 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 29,182 | 382,420 | SH | SOLE | 382,420 | 0 | 0 | ||
STAAR Surgical Co | COM | 852312305 | 3,039 | 411,241 | SH | SOLE | 411,241 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 44,997 | 356,580 | SH | SOLE | 356,580 | 0 | 0 | ||
Strattec Security Corp | COM | 863111100 | 2,582 | 44,990 | SH | SOLE | 44,990 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 43,957 | 409,708 | SH | SOLE | 409,708 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 24,416 | 877,945 | SH | SOLE | 877,945 | 0 | 0 | ||
Syntel Inc | COM | 87162H103 | 12,793 | 256,209 | SH | SOLE | 256,209 | 0 | 0 | ||
Syndax Pharmaceuticals Inc | COM | 87164F105 | 3,846 | 288,750 | SH | SOLE | 288,750 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 35,367 | 451,401 | SH | SOLE | 451,401 | 0 | 0 | ||
Teladoc Inc | COM | 87918A105 | 3,537 | 368,477 | SH | SOLE | 368,477 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 11,782 | 205,182 | SH | SOLE | 205,182 | 0 | 0 | ||
Textura Corp | COM | 883211104 | 2,292 | 123,021 | SH | SOLE | 123,021 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 23,242 | 164,146 | SH | SOLE | 164,146 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 1,172 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 25,079 | 277,238 | SH | SOLE | 277,238 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 90130A101 | 12,162 | 436,245 | SH | SOLE | 436,245 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 10,578 | 82,248 | SH | SOLE | 82,248 | 0 | 0 | ||
US Physical Therapy Inc | COM | 90337L108 | 1,136 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
Ultimate Software Group Inc | COM | 90385D107 | 4,421 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 3,204 | 127,941 | SH | SOLE | 127,941 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 27,202 | 502,989 | SH | SOLE | 502,989 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 11,813 | 148,610 | SH | SOLE | 148,610 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 54,555 | 713,330 | SH | SOLE | 713,330 | 0 | 0 | ||
Virtusa Corp | COM | 92827P102 | 6,846 | 182,774 | SH | SOLE | 182,774 | 0 | 0 | ||
Vocera Communications Inc | COM | 92857F107 | 5,535 | 434,089 | SH | SOLE | 434,089 | 0 | 0 | ||
WNS Holdings Ltd | ADR | 92932M101 | 2,800 | 91,387 | SH | SOLE | 91,387 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 30,836 | 450,228 | SH | SOLE | 450,228 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 33,340 | 689,411 | SH | SOLE | 689,411 | 0 | 0 | ||
Westamerica Bancorporation | COM | 957090103 | 11,129 | 228,468 | SH | SOLE | 228,468 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 23,356 | 492,437 | SH | SOLE | 492,437 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 4,845 | 200,105 | SH | SOLE | 200,105 | 0 | 0 | ||
Allergan plc | COM | G0177J108 | 22,306 | 83,222 | SH | SOLE | 83,222 | 0 | 0 | ||
LivaNova PLC | COM | G5509L101 | 4,934 | 91,387 | SH | SOLE | 91,387 | 0 | 0 | ||
Oxford Immunotec Global PLC | COM | G6855A103 | 4,995 | 504,000 | SH | SOLE | 504,000 | 0 | 0 | ||
ASML Holding NV | COM | N07059210 | 5,968 | 59,444 | SH | SOLE | 59,444 | 0 | 0 | ||
VistaPrint NV | COM | N20146101 | 15,830 | 174,549 | SH | SOLE | 174,549 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 10,273 | 91,387 | SH | SOLE | 91,387 | 0 | 0 |