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 | 5,071 | 137,610 | SH | SOLE | 137,610 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,668 | 44,211 | SH | SOLE | 44,211 | 0 | 0 | ||
Abaxis Inc | COM | 002567105 | 5,156 | 97,242 | SH | SOLE | 97,242 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 9,079 | 186,781 | SH | SOLE | 186,781 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 16,175 | 114,361 | SH | SOLE | 114,361 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 19,164 | 115,543 | SH | SOLE | 115,543 | 0 | 0 | ||
Google Inc | COM | 02079K305 | 55,682 | 59,894 | SH | SOLE | 59,894 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 32,260 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | ||
Amber Road Inc | COM | 02318Y108 | 1,845 | 215,249 | SH | SOLE | 215,249 | 0 | 0 | ||
American Campus Communities Inc | REIT | 024835100 | 4,058 | 85,790 | SH | SOLE | 85,790 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 9,953 | 75,218 | SH | SOLE | 75,218 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 55,043 | 382,192 | SH | SOLE | 382,192 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 10,020 | 242,556 | SH | SOLE | 242,556 | 0 | 0 | ||
Atara Biotherapeutics Inc | COM | 046513107 | 443 | 31,624 | SH | SOLE | 31,624 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 457 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BofI Holding Inc | COM | 05566U108 | 5,924 | 249,764 | SH | SOLE | 249,764 | 0 | 0 | ||
Barnes Group Inc | COM | 067806109 | 6,179 | 105,572 | SH | SOLE | 105,572 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 373 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Bluebird Bio Inc | COM | 09609G100 | 3,065 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
Bright Horizons Family Solutions Inc | COM | 109194100 | 451 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 8,925 | 245,184 | SH | SOLE | 245,184 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 4,367 | 63,578 | SH | SOLE | 63,578 | 0 | 0 | ||
CME Group Inc/IL | COM | 12572Q105 | 3,830 | 30,578 | SH | SOLE | 30,578 | 0 | 0 | ||
CVB Financial Corp | COM | 126600105 | 6,068 | 270,558 | SH | SOLE | 270,558 | 0 | 0 | ||
Callidus Software Inc | COM | 13123E500 | 852 | 35,197 | SH | SOLE | 35,197 | 0 | 0 | ||
Cara Therapeutics Inc | COM | 140755109 | 1,623 | 105,445 | SH | SOLE | 105,445 | 0 | 0 | ||
Carriage Services Inc | COM | 143905107 | 7,676 | 284,711 | SH | SOLE | 284,711 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 32,177 | 247,766 | SH | SOLE | 247,766 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 95 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 9,880 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 3,196 | 43,118 | SH | SOLE | 43,118 | 0 | 0 | ||
CoreSite Realty Corp | REIT | 21870Q105 | 3,509 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 8,324 | 31,578 | SH | SOLE | 31,578 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 1,882 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | ||
CyrusOne Inc | REIT | 23283R100 | 2,749 | 49,307 | SH | SOLE | 49,307 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 13,321 | 157,857 | SH | SOLE | 157,857 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 15,354 | 144,514 | SH | SOLE | 144,514 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 17,749 | 214,437 | SH | SOLE | 214,437 | 0 | 0 | ||
Echo Global Logistics Inc | COM | 27875T101 | 4,056 | 203,801 | SH | SOLE | 203,801 | 0 | 0 | ||
Education Realty Trust Inc | REIT | 28140H203 | 1,868 | 48,198 | SH | SOLE | 48,198 | 0 | 0 | ||
Egalet Corp | COM | 28226B104 | 170 | 71,758 | SH | SOLE | 71,758 | 0 | 0 | ||
Enservco Corp | COM | 29358Y102 | 64 | 203,800 | SH | SOLE | 203,800 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 3,900 | 98,491 | SH | SOLE | 98,491 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 7,851 | 93,370 | SH | SOLE | 93,370 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 3,572 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
Equity Lifestyle Properties Inc | REIT | 29472R108 | 3,967 | 45,951 | SH | SOLE | 45,951 | 0 | 0 | ||
Esperion Therapeutics Inc | COM | 29664W105 | 745 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 27,015 | 763,775 | SH | SOLE | 763,775 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 2,898 | 52,144 | SH | SOLE | 52,144 | 0 | 0 | ||
Expeditors International of Washington Inc | COM | 302130109 | 10,498 | 185,875 | SH | SOLE | 185,875 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 442 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 18,629 | 291,810 | SH | SOLE | 291,810 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 26,858 | 177,893 | SH | SOLE | 177,893 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 8,289 | 49,875 | SH | SOLE | 49,875 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 15,839 | 363,862 | SH | SOLE | 363,862 | 0 | 0 | ||
Financial Engines Inc | COM | 317485100 | 5,376 | 146,899 | SH | SOLE | 146,899 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 36,103 | 360,672 | SH | SOLE | 360,672 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 6,583 | 103,918 | SH | SOLE | 103,918 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 4,129 | 114,269 | SH | SOLE | 114,269 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 6,577 | 92,917 | SH | SOLE | 92,917 | 0 | 0 | ||
Goldman Sachs ActiveBeta Europe Equity ETF | ETF | 381430305 | 11,816 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Goldman Sachs ActiveBeta Japan Equity ETF | ETF | 381430404 | 12,028 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 365 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 16,361 | 349,362 | SH | SOLE | 349,362 | 0 | 0 | ||
HealthEquity Inc | COM | 42226A107 | 9,806 | 196,789 | SH | SOLE | 196,789 | 0 | 0 | ||
HEICO Corp | COM | 422806208 | 16,139 | 260,092 | SH | SOLE | 260,092 | 0 | 0 | ||
Heska Corp | COM | 42805E306 | 2,322 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 17,299 | 112,772 | SH | SOLE | 112,772 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 9,496 | 103,918 | SH | SOLE | 103,918 | 0 | 0 | ||
ICU Medical Inc | COM | 44930G107 | 2,191 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
Iberiabank Corp | COM | 450828108 | 7,096 | 87,070 | SH | SOLE | 87,070 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 9,859 | 68,822 | SH | SOLE | 68,822 | 0 | 0 | ||
Inphi Corp | COM | 45772F107 | 7,431 | 216,650 | SH | SOLE | 216,650 | 0 | 0 | ||
InnerWorkings Inc | COM | 45773Y105 | 6,056 | 522,018 | SH | SOLE | 522,018 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 14,072 | 417,062 | SH | SOLE | 417,062 | 0 | 0 | ||
IntercontinentalExchange Inc | COM | 45866F104 | 13,606 | 206,405 | SH | SOLE | 206,405 | 0 | 0 | ||
Intersect ENT Inc | COM | 46071F103 | 1,573 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 17,613 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 64,504 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 13,412 | 101,383 | SH | SOLE | 101,383 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 3,304 | 49,431 | SH | SOLE | 49,431 | 0 | 0 | ||
Knight Transportation Inc | COM | 499064103 | 13,295 | 358,833 | SH | SOLE | 358,833 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 6,834 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 29,528 | 896,131 | SH | SOLE | 896,131 | 0 | 0 | ||
Drew Industries Inc | COM | 50189K103 | 8,907 | 86,982 | SH | SOLE | 86,982 | 0 | 0 | ||
Level 3 Communications Inc | COM | 52729N308 | 126 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
Liquidity Services Inc | COM | 53635B107 | 1,303 | 205,224 | SH | SOLE | 205,224 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 6,148 | 37,260 | SH | SOLE | 37,260 | 0 | 0 | ||
MSC Industrial Direct Co Inc | COM | 553530106 | 4,465 | 51,943 | SH | SOLE | 51,943 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 20,291 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
Marriott International Inc/DE | COM | 571903202 | 10,496 | 104,637 | SH | SOLE | 104,637 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 12,157 | 100,096 | SH | SOLE | 100,096 | 0 | 0 | ||
MEDNAX Inc | COM | 58502B106 | 28,382 | 470,143 | SH | SOLE | 470,143 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 710 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 20,824 | 302,101 | SH | SOLE | 302,101 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 1,804 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
Monro Muffler Brake Inc | COM | 610236101 | 14,119 | 338,182 | SH | SOLE | 338,182 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 6,736 | 97,458 | SH | SOLE | 97,458 | 0 | 0 | ||
NewLink Genetics Corp | COM | 651511107 | 470 | 63,891 | SH | SOLE | 63,891 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 11,578 | 82,622 | SH | SOLE | 82,622 | 0 | 0 | ||
NextEra Energy Partners LP | COM | 65341B106 | 4,731 | 127,901 | SH | SOLE | 127,901 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 10,947 | 185,544 | SH | SOLE | 185,544 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 14,108 | 116,282 | SH | SOLE | 116,282 | 0 | 0 | ||
NorthWestern Corp | COM | 668074305 | 6,927 | 113,530 | SH | SOLE | 113,530 | 0 | 0 | ||
NxStage Medical Inc | COM | 67072V103 | 2,776 | 110,742 | SH | SOLE | 110,742 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 15,410 | 70,448 | SH | SOLE | 70,448 | 0 | 0 | ||
Obalon Therapeutics Inc | COM | 67424L100 | 1,289 | 130,050 | SH | SOLE | 130,050 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 6,623 | 69,541 | SH | SOLE | 69,541 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 11,969 | 238,717 | SH | SOLE | 238,717 | 0 | 0 | ||
Otonomy Inc | COM | 68906L105 | 1,659 | 88,033 | SH | SOLE | 88,033 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 3,762 | 28,117 | SH | SOLE | 28,117 | 0 | 0 | ||
Patrick Industries Inc | COM | 703343103 | 3,956 | 54,311 | SH | SOLE | 54,311 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 15,794 | 270,684 | SH | SOLE | 270,684 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 2,675 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 2,552 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 7,815 | 58,957 | SH | SOLE | 58,957 | 0 | 0 | ||
Prestige Brands Holdings Inc | COM | 74112D101 | 1,568 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 3,518 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 6,486 | 74,697 | SH | SOLE | 74,697 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 10,219 | 159,072 | SH | SOLE | 159,072 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 7,599 | 112,990 | SH | SOLE | 112,990 | 0 | 0 | ||
QAD Inc | COM | 74727D306 | 3,605 | 112,501 | SH | SOLE | 112,501 | 0 | 0 | ||
Q2 Holdings Inc | COM | 74736L109 | 4,120 | 111,495 | SH | SOLE | 111,495 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 2,092 | 51,260 | SH | SOLE | 51,260 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 13,076 | 454,983 | SH | SOLE | 454,983 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 10,728 | 185,835 | SH | SOLE | 185,835 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 3,339 | 52,367 | SH | SOLE | 52,367 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 6,844 | 124,551 | SH | SOLE | 124,551 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 4,477 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
John B Sanfilippo & Son Inc | COM | 800422107 | 5,224 | 82,780 | SH | SOLE | 82,780 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 14,781 | 80,757 | SH | SOLE | 80,757 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 8,163 | 123,983 | SH | SOLE | 123,983 | 0 | 0 | ||
Materials Select Sector SPDR Fund | ETF | 81369Y100 | 6,915 | 128,501 | SH | SOLE | 128,501 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 49,718 | 627,437 | SH | SOLE | 627,437 | 0 | 0 | ||
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 27,723 | 504,596 | SH | SOLE | 504,596 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 38,168 | 425,844 | SH | SOLE | 425,844 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 20,557 | 316,654 | SH | SOLE | 316,654 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 48,170 | 1,952,594 | SH | SOLE | 1,952,594 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 33,049 | 485,237 | SH | SOLE | 485,237 | 0 | 0 | ||
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 84,178 | 1,538,351 | SH | SOLE | 1,538,351 | 0 | 0 | ||
Real Estate Select Sector SPDR Fund | ETF | 81369Y860 | 6,293 | 195,427 | SH | SOLE | 195,427 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 4,943 | 95,131 | SH | SOLE | 95,131 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 16,502 | 292,947 | SH | SOLE | 292,947 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 10,812 | 68,426 | SH | SOLE | 68,426 | 0 | 0 | ||
South Jersey Industries Inc | COM | 838518108 | 3,994 | 116,884 | SH | SOLE | 116,884 | 0 | 0 | ||
Sportsman's Warehouse Holdings Inc | COM | 84920Y106 | 2,674 | 495,099 | SH | SOLE | 495,099 | 0 | 0 | ||
STAAR Surgical Co | COM | 852312305 | 3,508 | 324,821 | SH | SOLE | 324,821 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 777 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 16,595 | 217,435 | SH | SOLE | 217,435 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 18,237 | 131,414 | SH | SOLE | 131,414 | 0 | 0 | ||
Sun Communities Inc | REIT | 866674104 | 2,639 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | ||
Syndax Pharmaceuticals Inc | COM | 87164F105 | 1,924 | 137,732 | SH | SOLE | 137,732 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 9,382 | 129,996 | SH | SOLE | 129,996 | 0 | 0 | ||
Teladoc Inc | COM | 87918A105 | 10,543 | 303,845 | SH | SOLE | 303,845 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 4,443 | 57,748 | SH | SOLE | 57,748 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 8,074 | 46,278 | SH | SOLE | 46,278 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 341 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 4,609 | 85,024 | SH | SOLE | 85,024 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 3,552 | 52,505 | SH | SOLE | 52,505 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 7,076 | 40,282 | SH | SOLE | 40,282 | 0 | 0 | ||
US Physical Therapy Inc | COM | 90337L108 | 577 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 17,800 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 4,501 | 73,417 | SH | SOLE | 73,417 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,313 | 29,388 | SH | SOLE | 29,388 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 6,653 | 51,626 | SH | SOLE | 51,626 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 27,551 | 293,784 | SH | SOLE | 293,784 | 0 | 0 | ||
Virtusa Corp | COM | 92827P102 | 2,289 | 77,851 | SH | SOLE | 77,851 | 0 | 0 | ||
Vocera Communications Inc | COM | 92857F107 | 7,760 | 293,713 | SH | SOLE | 293,713 | 0 | 0 | ||
WNS Holdings Ltd | ADR | 92932M101 | 11,792 | 343,192 | SH | SOLE | 343,192 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,874 | 64,396 | SH | SOLE | 64,396 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 14,398 | 259,844 | SH | SOLE | 259,844 | 0 | 0 | ||
Westamerica Bancorporation | COM | 957090103 | 5,397 | 96,301 | SH | SOLE | 96,301 | 0 | 0 | ||
Winmark Corp | COM | 974250102 | 325 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 13,098 | 340,638 | SH | SOLE | 340,638 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 5,881 | 91,435 | SH | SOLE | 91,435 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 3,013 | 68,617 | SH | SOLE | 68,617 | 0 | 0 | ||
Johnson Controls International PLC | COM | G51502105 | 1,908 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Oxford Immunotec Global PLC | COM | G6855A103 | 3,313 | 196,950 | SH | SOLE | 196,950 | 0 | 0 | ||
ASML Holding NV | COM | N07059210 | 2,689 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
VistaPrint NV | COM | N20146101 | 13,007 | 137,599 | SH | SOLE | 137,599 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 3,929 | 38,797 | SH | SOLE | 38,797 | 0 | 0 |