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 |
|
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 |
3D SYSTEMS CORP | COM | 88554D205 | 65,538 | 2,390,162 | SH | SOLE | 2,390,162 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 707 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 528 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 510 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 301 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 340 | 915 | SH | SOLE | 915 | 0 | 0 | ||
AMBER ROAD INC | COM | 02318y108 | 518 | 56,032 | SH | SOLE | 56,032 | 0 | 0 | ||
AMERICAN ADDICTION CENTERS | COM | 000307108 | 8,528 | 278,880 | SH | SOLE | 278,880 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 71,106 | 755,245 | SH | SOLE | 755,245 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 439 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 179,355 | 2,033,730 | SH | SOLE | 2,033,730 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,543 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
APPLIED MINERALS | COM | 03823m100 | 56 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 2,506 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,041 | 23,832 | SH | SOLE | 23,832 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 217 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 298 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 1,522 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. DEL CL | COM | 084670702 | 3,342 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 34,734 | 346,332 | SH | SOLE | 346,332 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 52,293 | 123,847 | SH | SOLE | 123,847 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227q100 | 36,350 | 767,199 | SH | SOLE | 767,199 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 200 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CANADIAN NATIONAL RAILROAD CO | COM | 136375102 | 1,337 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 2,065 | 26,201 | SH | SOLE | 26,201 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 87,836 | 1,272,805 | SH | SOLE | 1,272,805 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 112,799 | 978,477 | SH | SOLE | 978,477 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,016 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILLE INC | COM | 169656105 | 43,909 | 67,497 | SH | SOLE | 67,497 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,110 | 76,641 | SH | SOLE | 76,641 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,065 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 250 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 693 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMCAST CORP - A | COM | 20030N101 | 713 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
COMCAST CORP - A - SPL | COM | 20030N200 | 3,865 | 68,934 | SH | SOLE | 68,934 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 65,074 | 561,372 | SH | SOLE | 561,372 | 0 | 0 | ||
CORE LABORATORIES NV | COM | N22717107 | 56,610 | 541,777 | SH | SOLE | 541,777 | 0 | 0 | ||
COSTAR GROUP INC. | COM | 22160n109 | 85,708 | 433,243 | SH | SOLE | 433,243 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 5,294 | 64,135 | SH | SOLE | 64,135 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 71,886 | 1,866,189 | SH | SOLE | 1,866,189 | 0 | 0 | ||
DENTSPLY INTL | COM | 249030107 | 239 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 95,420 | 1,693,353 | SH | SOLE | 1,693,353 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,004 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 814 | 35,633 | SH | SOLE | 35,633 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 321 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
DUPONT E I DE NEMOURS & CO | COM | 263534109 | 266 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 344 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 126,170 | 1,103,073 | SH | SOLE | 1,103,073 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 694 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 3,113 | 56,289 | SH | SOLE | 56,289 | 0 | 0 | ||
EMERSON | COM | 291011104 | 478 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 606 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,213 | 21,633 | SH | SOLE | 21,633 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 3,508 | 42,335 | SH | SOLE | 42,335 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPERTYS I | COM | 29476l107 | 551 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
EXAMWORKS GROUP INC. | COM | 30066a105 | 78,209 | 1,879,127 | SH | SOLE | 1,879,127 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL | COM | 302130109 | 35,905 | 745,232 | SH | SOLE | 745,232 | 0 | 0 | ||
EXPONENT INC. | COM | 30214U102 | 26,571 | 298,888 | SH | SOLE | 298,888 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 1,738 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,819 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 185,471 | 4,476,204 | SH | SOLE | 4,476,204 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 61,678 | 1,474,488 | SH | SOLE | 1,474,488 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,278 | 66,468 | SH | SOLE | 66,468 | 0 | 0 | ||
FORTINET INC | COM | 34959e109 | 1,179 | 33,730 | SH | SOLE | 33,730 | 0 | 0 | ||
FREEPORT MCMORAN COPPER & GOLD | COM | 35671D857 | 238 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 3,056 | 123,190 | SH | SOLE | 123,190 | 0 | 0 | ||
GENUINE PARTS COMPANY | COM | 372460105 | 349 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 752 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 261 | 477 | SH | SOLE | 477 | 0 | 0 | ||
GOOGLE INC CLASS A | COM | 38259P508 | 250 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 381 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,402 | 101,864 | SH | SOLE | 101,864 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 253 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 65,642 | 2,043,026 | SH | SOLE | 2,043,026 | 0 | 0 | ||
HESS CORPORATION | COM | 42809h107 | 343 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 341 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 233 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 18,681 | 100,629 | SH | SOLE | 100,629 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 93,798 | 2,782,512 | SH | SOLE | 2,782,512 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,437 | 429,707 | SH | SOLE | 429,707 | 0 | 0 | ||
INTL BUSINESS MACH CORP | COM | 459200101 | 1,770 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120e602 | 65,918 | 130,523 | SH | SOLE | 130,523 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 226 | 20,177 | SH | SOLE | 20,177 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 313 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
JACOBS ENGINEERING CP INC | COM | 469814107 | 317 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,666 | 106,026 | SH | SOLE | 106,026 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49455P101 | 212 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 2,478 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
LINCOLN NATL CORP | COM | 534187109 | 318 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 148,738 | 5,819,173 | SH | SOLE | 5,819,173 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 215 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
LYNAS CORP LTD | COM | Q5683J103 | 3 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 433 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
MACY'S, INC. | COM | 55616P104 | 303 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 276 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 134,511 | 174,926 | SH | SOLE | 174,926 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 2,173 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
McCORMICK & CO | COM | 579780206 | 2,776 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MCGRAW HILL FINANCIAL | COM | 580645109 | 16,653 | 161,053 | SH | SOLE | 161,053 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 1,214 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,472 | 60,801 | SH | SOLE | 60,801 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,522 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
MONRO MUFFLER BRAKE | COM | 610236101 | 624 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 132,469 | 1,276,198 | SH | SOLE | 1,276,198 | 0 | 0 | ||
NATIONAL AMERICAN UNIV HOLDING | COM | 63245Q105 | 49 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 458 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 16,032 | 74,139 | SH | SOLE | 74,139 | 0 | 0 | ||
ONEBEACON INSURANCE GP | COM | G67742109 | 507 | 33,306 | SH | SOLE | 33,306 | 0 | 0 | ||
OXYSURE SYSTEMS INC | COM | 69208t101 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PANERA BREAD CO | COM | 69840W108 | 5,546 | 34,665 | SH | SOLE | 34,665 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 3,368 | 67,882 | SH | SOLE | 67,882 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 395 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,178 | 33,856 | SH | SOLE | 33,856 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 390 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
PINNACLE WEST CAPITOL CORP | COM | 723484101 | 312 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PNC FINANCIAL SVCS INC | COM | 693475105 | 2,462 | 26,406 | SH | SOLE | 26,406 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 231 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 24,233 | 751,421 | SH | SOLE | 751,421 | 0 | 0 | ||
PRA GROUP INC | COM | 69354n106 | 21,970 | 404,450 | SH | SOLE | 404,450 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 378 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PRICE SMART INC | COM | 741511109 | 43,248 | 508,925 | SH | SOLE | 508,925 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 20,513 | 250,343 | SH | SOLE | 250,343 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 107,745 | 1,553,864 | SH | SOLE | 1,553,864 | 0 | 0 | ||
QUALITY DISTRIBUTION INC | COM | 74756m102 | 344 | 33,256 | SH | SOLE | 33,256 | 0 | 0 | ||
QUALYS, INC | COM | 74758T303 | 237 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 37,751 | 725,428 | SH | SOLE | 725,428 | 0 | 0 | ||
RED HAT INC. | COM | 756577102 | 160,522 | 2,119,101 | SH | SOLE | 2,119,101 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 107,197 | 623,241 | SH | SOLE | 623,241 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,723 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 33,570 | 402,321 | SH | SOLE | 402,321 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 163,250 | 3,702,643 | SH | SOLE | 3,702,643 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | g81276100 | 127,170 | 916,277 | SH | SOLE | 916,277 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 285 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SMITH & NEPHEW PLC | COM | 83175M205 | 256 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SOTHERLY HOTELS, INC | COM | 83600C103 | 104 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 382 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 119,727 | 852,577 | SH | SOLE | 852,577 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 30,756 | 582,715 | SH | SOLE | 582,715 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 13,911 | 171,786 | SH | SOLE | 171,786 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 48,562 | 3,518,959 | SH | SOLE | 3,518,959 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 99,034 | 3,929,912 | SH | SOLE | 3,929,912 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 56,914 | 472,200 | SH | SOLE | 472,200 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 1,416 | 32,436 | SH | SOLE | 32,436 | 0 | 0 | ||
ULTIMATE SOFTWARE INC | COM | 90385d107 | 294 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
UNDER ARMOUR, INC | COM | 904311107 | 606 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 265 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 511 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
VENTAS INC | COM | 92276f100 | 2,709 | 37,106 | SH | SOLE | 37,106 | 0 | 0 | ||
VERISK ANALYTICS | COM | 92345Y106 | 110,681 | 1,550,156 | SH | SOLE | 1,550,156 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 211 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
VF CORP | COM | 918204108 | 301 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 126,657 | 1,936,362 | SH | SOLE | 1,936,362 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 95,838 | 1,797,084 | SH | SOLE | 1,797,084 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 1,003 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 84,552 | 1,756,373 | SH | SOLE | 1,756,373 | 0 | 0 | ||
WATSCO INC CL A | COM | 942622200 | 830 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 329 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 788 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 2,665 | 52,753 | SH | SOLE | 52,753 | 0 | 0 | ||
WSFS FINANCIAL CORPORATION | COM | 929328102 | 588 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
XOOM CORPORATION | COM | 98419Q101 | 1,314 | 89,462 | SH | SOLE | 89,462 | 0 | 0 | ||
ZOE'S KITCHEN INC | COM | 98979J109 | 345 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
VANGUARD DIVIDEND | ETFS | 921908844 | 954 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETFS | 922042775 | 2,853 | 58,547 | SH | SOLE | 58,547 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETFS | 922042858 | 528 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | ETFS | 921946406 | 354 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
VANGUARD INDEX REIT ETF | ETFS | 922908553 | 477 | 5,655 | SH | SOLE | 5,655 | 0 | 0 |