$6.01 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 303 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $165,528,000 | +10.0% | 2,663,785 | -1.5% | 2.75% | +2.5% |
| RLI | Buy | RLI CORP | $156,489,000 | +18.6% | 3,167,787 | +3.9% | 2.60% | +10.5% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC COM | $152,111,000 | +12.0% | 1,740,999 | -1.7% | 2.53% | +4.4% |
| PRI | Buy | PRIMERICA INC COM | $150,803,000 | +19.7% | 2,779,274 | +6.4% | 2.51% | +11.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A | $138,229,000 | +326.1% | 2,735,580 | +339.0% | 2.30% | +297.2% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $132,753,000 | +4.8% | 943,180 | -9.5% | 2.21% | -2.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC COM | $129,776,000 | +11.8% | 1,809,738 | -3.6% | 2.16% | +4.2% |
| CPRT | Sell | COPART INC | $128,833,000 | +15.5% | 3,530,647 | -0.9% | 2.14% | +7.6% |
| ANSS | Sell | ANSYS INC | $121,513,000 | +6.9% | 1,481,861 | -1.3% | 2.02% | -0.3% |
| CDW | Buy | CDW CORP COM | $117,945,000 | +57.5% | 3,353,573 | +39.1% | 1.96% | +46.7% |
| CLC | Sell | CLARCOR INC | $115,289,000 | +3.4% | 1,730,025 | -2.1% | 1.92% | -3.6% |
| ABAX | Sell | ABAXIS INC | $114,448,000 | +10.5% | 2,013,859 | -1.4% | 1.90% | +3.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $109,418,000 | -23.1% | 1,508,592 | -23.5% | 1.82% | -28.4% |
| ROLL | Buy | RBC BEARINGS INC | $98,680,000 | +50.3% | 1,529,207 | +32.1% | 1.64% | +40.1% |
| EXPO | Sell | EXPONENT INC | $94,840,000 | +12.3% | 1,149,577 | -3.5% | 1.58% | +4.6% |
| GGG | Buy | GRACO INC | $94,728,000 | +65.8% | 1,181,445 | +50.9% | 1.58% | +54.5% |
| AAPL | Buy | APPLE INC | $83,795,000 | +10.0% | 759,149 | +0.4% | 1.39% | +2.5% |
| CPSI | Sell | COMPUTER PROGRAMS AND SYSTEMS INC | $83,786,000 | +4.2% | 1,379,201 | -1.4% | 1.39% | -2.9% |
| NVR | Sell | NVR INC | $82,445,000 | +8.6% | 64,646 | -3.7% | 1.37% | +1.3% |
| CHEF | Buy | CHEFS WAREHOUSE INC COM | $82,387,000 | +48.9% | 3,575,815 | +5.1% | 1.37% | +38.8% |
| TTC | Buy | TORO CO | $80,777,000 | +14.4% | 1,265,900 | +6.2% | 1.34% | +6.7% |
| BRO | Sell | BROWN & BROWN INC | $77,335,000 | -1.3% | 2,349,905 | -3.5% | 1.29% | -8.0% |
| CLB | Buy | CORE LABORATORIES N V | $69,315,000 | +200.7% | 575,991 | +265.7% | 1.15% | +179.9% |
| WDFC | Sell | WD-40 COMPANY | $66,234,000 | +23.9% | 778,492 | -1.1% | 1.10% | +15.4% |
| FCFS | Sell | FIRST CASH FINL SVCS INC COM | $65,737,000 | -1.4% | 1,180,831 | -0.8% | 1.09% | -8.1% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO - KYNetf/ishare - equity | $65,256,000 | +0.7% | 1,709,160 | +7.8% | 1.09% | -6.1% |
| OMI | Sell | OWENS & MINOR INC | $61,499,000 | -33.0% | 1,751,596 | -37.6% | 1.02% | -37.6% |
| CNS | Sell | COHEN & STEERS INC | $61,500,000 | +5.8% | 1,461,502 | -3.3% | 1.02% | -1.4% |
| STR | Sell | QUESTAR CORP COM | $59,542,000 | +12.7% | 2,355,313 | -0.7% | 0.99% | +5.0% |
| HIBB | Sell | HIBBETT SPORTS INC COM | $59,441,000 | +5.8% | 1,227,350 | -6.9% | 0.99% | -1.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $58,085,000 | +16.1% | 1,970,985 | -1.3% | 0.97% | +8.2% |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $57,325,000 | +25.3% | 790,366 | +3.8% | 0.95% | +16.8% |
| POOL | Sell | POOL CORP | $56,685,000 | +17.4% | 893,518 | -0.3% | 0.94% | +9.4% |
| SYNT | Buy | SYNTEL INC | $55,466,000 | +0.9% | 1,233,118 | +97.3% | 0.92% | -6.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $53,871,000 | +28.7% | 1,011,665 | +0.0% | 0.90% | +19.9% |
| AMAT | Buy | APPLIED MATERIALS INC | $49,906,000 | +16.8% | 2,002,629 | +1.3% | 0.83% | +8.8% |
| FB | Sell | FACEBOOK INC CL A | $48,208,000 | -2.1% | 617,897 | -0.9% | 0.80% | -8.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $47,888,000 | +3.4% | 1,345,914 | -1.0% | 0.80% | -3.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $47,385,000 | +15.4% | 985,139 | -0.6% | 0.79% | +7.5% |
| ATR | Sell | APTARGROUP INC | $45,287,000 | +10.0% | 677,547 | -0.1% | 0.75% | +2.4% |
| BOH | Buy | BANK HAWAII CORP | $44,453,000 | +44.2% | 749,507 | +38.1% | 0.74% | +34.5% |
| ROST | Sell | ROSS STORES INC | $43,056,000 | +7.7% | 456,777 | -13.6% | 0.72% | +0.3% |
| BMI | Sell | BADGER METER INC | $42,566,000 | +16.5% | 717,205 | -0.9% | 0.71% | +8.6% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $40,141,000 | +450.1% | 580,915 | +468.3% | 0.67% | +413.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $38,287,000 | +9.9% | 761,018 | -0.6% | 0.64% | +2.4% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $37,461,000 | +12.6% | 791,648 | -1.4% | 0.62% | +4.9% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $36,171,000 | -2.7% | 1,599,082 | -16.1% | 0.60% | -9.3% |
| GILD | Buy | GILEAD SCIENCES INC | $35,656,000 | -10.9% | 378,271 | +0.6% | 0.59% | -17.1% |
| TWX | Buy | TIME WARNER INC | $35,028,000 | +15.5% | 410,067 | +1.7% | 0.58% | +7.6% |
| MNST | Buy | MONSTER BEVERAGE CORP COM | $33,122,000 | +56.4% | 305,699 | +32.3% | 0.55% | +45.8% |
| TW | Buy | TOWERS WATSON & CO CL A | $32,595,000 | +21.0% | 288,014 | +6.4% | 0.54% | +12.7% |
| NKE | Buy | NIKE INC CL B | $32,567,000 | +8.3% | 338,709 | +0.5% | 0.54% | +0.9% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC COM | $32,182,000 | +29.3% | 1,116,274 | +27.0% | 0.54% | +20.5% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $32,180,000 | +4.1% | 656,463 | -1.2% | 0.54% | -3.1% |
| THO | Sell | THOR INDS INC COM | $30,657,000 | +4.5% | 548,726 | -3.6% | 0.51% | -2.7% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS | $30,211,000 | +11.7% | 559,989 | -1.2% | 0.50% | +4.1% |
| CGNX | Sell | COGNEX CORP COM | $30,184,000 | +1.6% | 730,308 | -1.0% | 0.50% | -5.3% |
| NVEC | Buy | NVE CORP COM NEW | $29,945,000 | +14.0% | 423,011 | +4.0% | 0.50% | +6.2% |
| UNP | Buy | UNION PACIFIC CORPORATION | $27,499,000 | +14.1% | 230,835 | +3.8% | 0.46% | +6.5% |
| BCPC | Sell | BALCHEM CORPORATION | $27,104,000 | +16.6% | 406,727 | -1.0% | 0.45% | +8.7% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $25,711,000 | +18.1% | 242,901 | +4.8% | 0.43% | +10.0% |
| SNA | Sell | SNAP ON TOOLS CORP | $25,670,000 | +11.3% | 187,730 | -1.5% | 0.43% | +3.6% |
| V | Sell | VISA INC CL A | $25,217,000 | +20.8% | 96,173 | -1.7% | 0.42% | +12.6% |
| APH | Buy | AMPHENOL CORP NEW CL A | $24,969,000 | -8.6% | 464,017 | +69.6% | 0.42% | -15.0% |
| VNQ | Buy | VANGUARD REIT ETFetf/ishare - equity | $24,862,000 | +31.3% | 306,935 | +16.5% | 0.41% | +22.5% |
| ROL | Sell | ROLLINS INC | $24,726,000 | +11.1% | 747,004 | -1.7% | 0.41% | +3.5% |
| DRC | Sell | DRESSER-RAND GROUP INC | $23,563,000 | -4.6% | 288,053 | -4.0% | 0.39% | -11.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $23,337,000 | +5.7% | 401,249 | +13.1% | 0.39% | -1.5% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $23,199,000 | -40.3% | 520,047 | -45.7% | 0.39% | -44.4% |
| BLKB | Sell | BLACKBAUD INC | $23,112,000 | -46.8% | 534,251 | -51.7% | 0.38% | -50.4% |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $23,162,000 | +0.8% | 2,542,489 | -2.4% | 0.38% | -6.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION | $22,785,000 | +2.7% | 754,712 | +0.0% | 0.38% | -4.3% |
| MSCI | Sell | MSCI INC CL A | $22,562,000 | -0.8% | 475,591 | -1.6% | 0.38% | -7.6% |
| VFC | Buy | VF CORPORATION | $22,240,000 | +17.4% | 296,932 | +3.5% | 0.37% | +9.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $22,154,000 | +9.9% | 238,118 | +3.4% | 0.37% | +2.5% |
| SBUX | Sell | STARBUCKS CORP | $22,104,000 | +6.8% | 269,392 | -1.8% | 0.37% | -0.5% |
| BIDU | Sell | BAIDU INC SPONSORED ADR A | $21,977,000 | +2.7% | 96,401 | -1.7% | 0.37% | -4.2% |
| GK | New | G & K SERVICES INC-CL A | $21,592,000 | – | 304,758 | +100.0% | 0.36% | – |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $21,522,000 | -0.2% | 311,501 | -0.2% | 0.36% | -7.0% |
| TJX | Buy | THE TJX COMPANIES INC | $21,468,000 | +19.6% | 313,032 | +3.2% | 0.36% | +11.6% |
| GAS | Buy | AGL RESOURCES INC | $21,333,000 | +10.7% | 391,360 | +4.2% | 0.36% | +3.2% |
| LOW | Buy | LOWES COMPANIES INC | $20,672,000 | +34.8% | 300,469 | +3.7% | 0.34% | +25.5% |
| WBC | Sell | WABCO HOLDINGS INC | $20,402,000 | +14.3% | 194,713 | -0.8% | 0.34% | +6.3% |
| CERN | Buy | CERNER CORP | $20,120,000 | +57.8% | 311,162 | +45.4% | 0.34% | +46.9% |
| HD | Sell | HOME DEPOT INC | $20,001,000 | +12.1% | 190,536 | -2.0% | 0.33% | +4.7% |
| UFPT | Buy | UFP TECHNOLOGIES INC COM | $19,658,000 | +20.4% | 799,570 | +7.7% | 0.33% | +12.4% |
| MMM | Sell | 3M COMPANY | $19,631,000 | -8.9% | 119,468 | -21.5% | 0.33% | -15.1% |
| ROP | Sell | ROPER INDUSTRIES INC | $19,549,000 | +4.7% | 125,033 | -2.0% | 0.32% | -2.4% |
| F113PS | Buy | COVIDIEN PLC | $19,210,000 | +23.0% | 187,819 | +4.1% | 0.32% | +14.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM CL A | $18,729,000 | +2.2% | 186,283 | -2.2% | 0.31% | -4.6% |
| IFF | Buy | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $17,971,000 | +53.8% | 177,299 | +45.5% | 0.30% | +43.1% |
| PCLN | Sell | PRICELINE GROUP INC | $17,929,000 | -29.2% | 15,724 | -28.0% | 0.30% | -34.1% |
| PNC | Sell | PNC FINANCIAL CORP | $17,616,000 | -22.9% | 193,094 | -27.7% | 0.29% | -28.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $17,476,000 | +0.7% | 189,033 | +2.5% | 0.29% | -6.1% |
| ZTS | Sell | ZOETIS INC CL A | $17,186,000 | +13.3% | 399,394 | -2.7% | 0.29% | +5.5% |
| CME | Buy | CME GROUP INC | $16,793,000 | +14.6% | 189,436 | +3.4% | 0.28% | +6.5% |
| PRGO | Sell | PERRIGO CO PCL SHS | $16,390,000 | +1.6% | 98,048 | -8.7% | 0.27% | -5.2% |
| EFX | Sell | EQUIFAX INC | $16,319,000 | +5.3% | 201,789 | -2.6% | 0.27% | -1.8% |
| CELG | Sell | CELGENE CORP | $16,259,000 | +15.1% | 145,351 | -2.4% | 0.27% | +7.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $16,225,000 | +10.3% | 114,465 | -2.5% | 0.27% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,088,000 | +1.5% | 153,852 | +3.5% | 0.27% | -5.3% |
| USB | Buy | U S BANCORP | $16,015,000 | +11.4% | 356,286 | +3.7% | 0.27% | +3.5% |
| CSGP | Sell | COSTAR GROUP INC COM | $15,896,000 | +10.9% | 86,564 | -6.0% | 0.26% | +3.1% |
| DHR | Sell | DANAHER CORP | $15,783,000 | +10.0% | 184,140 | -2.5% | 0.26% | +2.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $15,607,000 | +16.0% | 164,807 | +3.4% | 0.26% | +8.3% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $15,611,000 | -30.1% | 225,626 | -34.1% | 0.26% | -34.8% |
| NOV | Buy | NATIONAL-OILWELL VARCO INC | $15,522,000 | -9.8% | 236,862 | +4.8% | 0.26% | -16.0% |
| ADI | Buy | ANALOG DEVICES INC | $15,229,000 | +18.3% | 274,297 | +5.5% | 0.25% | +10.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET INC CL A NEW | $15,218,000 | +24.5% | 555,992 | +3.6% | 0.25% | +16.1% |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $15,161,000 | +721.7% | 178,867 | +604.2% | 0.25% | +663.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $14,936,000 | -1.5% | 173,963 | -10.0% | 0.25% | -8.1% |
| WDAY | New | WORKDAY INC CL A | $14,992,000 | – | 183,704 | +100.0% | 0.25% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $14,931,000 | – | 260,856 | +100.0% | 0.25% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,800,000 | +11.5% | 27,980 | -2.7% | 0.25% | +3.8% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFetf/ishare - equity | $14,804,000 | -4.5% | 369,904 | -0.5% | 0.25% | -11.2% |
| SNHY | Buy | SUN HYDRAULICS CORP | $14,457,000 | +4.8% | 367,114 | +0.1% | 0.24% | -2.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $14,209,000 | – | 405,731 | +100.0% | 0.24% | – |
| ECL | Sell | ECOLAB INC | $14,111,000 | -11.3% | 135,007 | -2.5% | 0.24% | -17.3% |
| TRIP | Buy | TRIPADVISOR INC COM | $14,151,000 | -16.7% | 189,545 | +2.0% | 0.24% | -22.4% |
| FLTX | Sell | FLEETMATICS GROUP PLC COM | $13,725,000 | +4.3% | 386,726 | -10.3% | 0.23% | -3.0% |
| PX | Sell | PRAXAIR INC | $13,732,000 | -2.3% | 105,990 | -2.7% | 0.23% | -9.2% |
| ELLI | Sell | ELLIE MAE INC COM | $13,602,000 | +19.8% | 337,347 | -3.1% | 0.23% | +11.3% |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $13,396,000 | +34.1% | 366,521 | +25.5% | 0.22% | +25.3% |
| PPG | Buy | PPG INDUSTRIES INC | $13,326,000 | +22.2% | 57,653 | +4.0% | 0.22% | +13.8% |
| CHD | Sell | CHURCH & DWIGHT CO | $13,079,000 | +9.4% | 165,958 | -2.6% | 0.22% | +2.3% |
| SLB | Sell | SCHLUMBERGER LIMITED | $13,132,000 | -18.2% | 153,750 | -2.7% | 0.22% | -24.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC COM | $13,044,000 | +1.5% | 273,175 | -5.8% | 0.22% | -5.2% |
| ACN | Sell | ACCENTURE PLC CL A | $12,010,000 | -18.8% | 134,478 | -26.1% | 0.20% | -24.2% |
| HON | New | HONEYWELL INTERNATIONAL INC | $11,781,000 | – | 117,907 | +100.0% | 0.20% | – |
| AWAY | Buy | HOMEAWAY INC COM | $11,354,000 | +2.5% | 381,264 | +22.2% | 0.19% | -4.5% |
| ABT | Buy | ABBOTT LABS | $11,363,000 | +4614.9% | 252,402 | +4260.8% | 0.19% | +4625.0% |
| KMB | Buy | KIMBERLY CLARK CORPORATION | $11,255,000 | +152.4% | 97,414 | +134.9% | 0.19% | +133.8% |
| MELI | Sell | MERCADOLIBRE INC COM | $10,764,000 | -57.8% | 84,312 | -64.1% | 0.18% | -60.7% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BDetf/ishare - fixed | $10,636,000 | -8.2% | 437,860 | -7.7% | 0.18% | -14.5% |
| CCE | Buy | COCA COLA ENTERPRISES INC COM | $10,486,000 | +3.4% | 237,140 | +3.7% | 0.17% | -3.9% |
| MORN | Sell | MORNINGSTAR INC | $10,277,000 | -5.6% | 158,815 | -1.0% | 0.17% | -11.9% |
| PSMT | Buy | PRICESMART INC COM | $9,892,000 | +16.3% | 108,437 | +9.2% | 0.16% | +8.6% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO INC - A | $9,507,000 | -59.0% | 117,004 | -56.9% | 0.16% | -61.8% |
| EL | Sell | THE ESTEE LAUDER COMPANIES CL A | $9,442,000 | -2.2% | 123,917 | -4.1% | 0.16% | -8.7% |
| NDSN | Sell | NORDSON CORP | $9,240,000 | -0.1% | 118,525 | -2.5% | 0.15% | -6.7% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf/ishare - equity | $9,132,000 | -7.3% | 150,105 | -2.3% | 0.15% | -13.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $8,973,000 | +890.4% | 71,238 | +780.9% | 0.15% | +831.2% |
| FORR | Sell | FORRESTER RESEARCH INC COM | $8,447,000 | +6.3% | 214,614 | -0.5% | 0.14% | -0.7% |
| HEIA | Buy | HEICO CORPORATION CL A | $8,207,000 | +33.1% | 173,286 | +13.2% | 0.14% | +24.5% |
| DCI | Sell | DONALDSON INC | $8,139,000 | -7.2% | 210,689 | -2.4% | 0.14% | -14.0% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $8,138,000 | +2.7% | 71,329 | +3.9% | 0.14% | -4.3% |
| NRC | Buy | NATIONAL RESEARCH CORP CL A | $8,045,000 | +18.3% | 575,074 | +10.0% | 0.13% | +10.7% |
| FAST | Sell | FASTENAL COMPANY | $7,850,000 | -53.7% | 165,060 | -56.3% | 0.13% | -56.6% |
| IVV | Buy | ISHARES S&P 500 INDEX FUNDetf/ishare - equity | $7,566,000 | +17.8% | 36,572 | +12.9% | 0.13% | +9.6% |
| HAL | Buy | HALLIBURTON CO | $7,553,000 | -2.4% | 192,045 | +60.1% | 0.13% | -8.7% |
| CYBX | New | CYBERONICS INC COM | $7,456,000 | – | 133,902 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,423,000 | – | 125,744 | +100.0% | 0.12% | – |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNetf/ishare - equity | $7,353,000 | -11.6% | 160,026 | +2.2% | 0.12% | -17.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf/ishare - equity | $7,207,000 | +4.9% | 75,378 | +0.5% | 0.12% | -2.4% |
| AMGN | New | AMGEN INC | $6,886,000 | – | 43,229 | +100.0% | 0.12% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LIMITED | $6,740,000 | – | 34,980 | +100.0% | 0.11% | – |
| OFLX | Buy | OMEGA FLEX INC | $6,691,000 | +107.2% | 176,965 | +6.7% | 0.11% | +91.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf/ishare - equity | $6,299,000 | +1832.2% | 44,240 | +1659.7% | 0.10% | +1650.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC COM | $6,228,000 | +18.7% | 107,758 | -0.3% | 0.10% | +10.6% |
| HUBG | Sell | HUB GROUP INC-CL A | $5,991,000 | -15.2% | 157,333 | -9.7% | 0.10% | -20.6% |
| AAON | Buy | AAON INC COM PAR $0.004 | $5,887,000 | +56.7% | 262,925 | +19.0% | 0.10% | +46.3% |
| ICF | Sell | ISHARES COHEN & STEERS REALTY MAJ INDEX FDetf/ishare - equity | $5,452,000 | +14.6% | 56,297 | -0.1% | 0.09% | +7.1% |
| TTE | Sell | TOTAL SA SPONSORED ADR | $5,440,000 | -20.8% | 106,244 | -0.3% | 0.09% | -26.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO - KEDetf/ishare - equity | $5,424,000 | +3.6% | 151,762 | +5.8% | 0.09% | -4.3% |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDetf/ishare - equity | $5,332,000 | – | 57,191 | +100.0% | 0.09% | – |
| KYE | Buy | KAYNE ANDERSON ENERGY TOT RET FD - KYEetf/ishare - equity | $5,279,000 | -2.0% | 189,535 | +12.2% | 0.09% | -8.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $5,201,000 | -1.3% | 114,065 | -3.9% | 0.09% | -7.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUNDetf/ishare - equity | $5,027,000 | +47.0% | 48,153 | +40.9% | 0.08% | +37.7% |
| CMF | Sell | ISHARES S&P CALIFORNIA MUNICIPAL BOND FUNDetf/ishare - fixed | $4,745,000 | -1.4% | 40,300 | -2.2% | 0.08% | -8.1% |
| EWM | Sell | ISHARES MSCI MALAYSIA INDEX FUNDetf/ishare - equity | $4,695,000 | -14.4% | 348,290 | -2.2% | 0.08% | -20.4% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY COMetf/ishare - equity | $4,502,000 | -13.5% | 132,268 | +1.9% | 0.08% | -19.4% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPORATE BOND FDetf/ishare - fixed | $4,470,000 | -0.5% | 49,890 | +2.1% | 0.07% | -7.5% |
| EWS | Buy | ISHARES MSCI SINGAPORE INDEX FUNDetf/ishare - equity | $4,179,000 | -0.8% | 319,479 | +1.1% | 0.07% | -6.7% |
| ENL | Buy | REED ELSEVIER N V SPONS ADR | $4,044,000 | +9.0% | 84,895 | +3.4% | 0.07% | +1.5% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR | $3,970,000 | +10.9% | 56,183 | +12.8% | 0.07% | +3.1% |
| NVS | Buy | NOVARTIS AG ADR | $3,946,000 | +1.8% | 42,581 | +3.4% | 0.07% | -4.3% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOLATILITY FDetf/ishare - equity | $3,611,000 | +133.1% | 58,528 | +136.6% | 0.06% | +114.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR A | $3,555,000 | -12.2% | 53,094 | -0.2% | 0.06% | -18.1% |
| MLAB | Sell | MESA LABS INC COM | $3,461,000 | +33.7% | 44,770 | -0.1% | 0.06% | +26.1% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDetf/ishare - equity | $3,437,000 | +13.0% | 20,576 | +7.1% | 0.06% | +5.6% |
| VSS | New | VANGUARD FTSE ALL WORLD US SMALL CAP ETFetf/ishare - equity | $3,338,000 | – | 35,020 | +100.0% | 0.06% | – |
| SNY | Buy | SANOFI-AVENTIS SPON ADR | $3,384,000 | -16.9% | 74,189 | +2.9% | 0.06% | -23.3% |
| SWI | Sell | SOLARWINDS INC COM | $3,157,000 | +18.0% | 63,346 | -0.4% | 0.05% | +10.4% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $3,186,000 | +12.1% | 117,964 | -0.6% | 0.05% | +3.9% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX FUNDetf/ishare - equity | $3,144,000 | +9.7% | 27,427 | +5.2% | 0.05% | +2.0% |
| IT | Sell | GARTNER GROUP INC NEW CL A | $3,061,000 | -0.5% | 36,345 | -13.2% | 0.05% | -7.3% |
| BFB | Sell | BROWN FORMAN CORP CL B | $3,072,000 | -2.9% | 34,971 | -0.2% | 0.05% | -8.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEX FUNDetf/ishare - equity | $2,994,000 | -5.5% | 76,203 | -0.1% | 0.05% | -12.3% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $3,009,000 | +79.6% | 39,104 | +46.2% | 0.05% | +66.7% |
| SAP | Buy | SAP AG SPONSORED ADR | $2,935,000 | -0.3% | 42,136 | +3.3% | 0.05% | -7.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR B | $2,913,000 | -10.0% | 41,873 | +2.4% | 0.05% | -17.2% |
| GSK | Buy | GLAXOSMITHKLINE ADR | $2,905,000 | +20.0% | 67,980 | +29.1% | 0.05% | +11.6% |
| UN | Buy | UNILEVER N V ADR | $2,903,000 | +32.4% | 74,363 | +34.6% | 0.05% | +23.1% |
| CHL | Buy | CHINA MOBILE LTD SPONSORED ADR | $2,739,000 | +4.5% | 46,563 | +4.3% | 0.05% | -2.1% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $2,675,000 | +21.8% | 28,404 | -0.5% | 0.04% | +15.4% |
| GLD | Sell | SPDR GOLD TRUSTetf/ishare - equity | $2,700,000 | -31.8% | 23,774 | -30.2% | 0.04% | -36.6% |
| SPSB | Sell | SPDR BARCLAYS SHORT TERM CORP BOND ETFetf/ishare - fixed | $2,546,000 | -45.9% | 83,275 | -45.7% | 0.04% | -50.0% |
| IYH | Buy | ISHARES DJ US HEALTHCARE SEC INDEX FDetf/ishare - equity | $2,492,000 | +28.9% | 17,287 | +20.2% | 0.04% | +17.1% |
| BCE | Buy | BCE INC NEW | $2,388,000 | +34.6% | 52,063 | +25.5% | 0.04% | +25.0% |
| SRCL | Sell | STERICYCLE INC | $2,343,000 | +11.9% | 17,877 | -0.5% | 0.04% | +5.4% |
| ARG | Sell | AIRGAS INC | $2,201,000 | +3.4% | 19,107 | -0.7% | 0.04% | -2.6% |
| MO | Buy | ALTRIA GROUP INC | $2,231,000 | +34.7% | 45,287 | +25.6% | 0.04% | +23.3% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $2,084,000 | +11.1% | 60,977 | +6.9% | 0.04% | +6.1% |
| O | Buy | REALTY INCOME CORP | $2,085,000 | +46.8% | 43,691 | +25.5% | 0.04% | +40.0% |
| MKC | Sell | MCCORMICK & COMPANY | $2,120,000 | +10.4% | 28,535 | -0.6% | 0.04% | +2.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,030,000 | +37.3% | 31,585 | +26.0% | 0.03% | +30.8% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNDetf/ishare - equity | $2,064,000 | +95.8% | 17,253 | +79.0% | 0.03% | +78.9% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND INDEX FDetf/ishare - equity | $2,032,000 | +263.5% | 25,593 | +238.1% | 0.03% | +240.0% |
| CRH | Buy | CRH PLC | $1,996,000 | +78.1% | 83,127 | +69.1% | 0.03% | +65.0% |
| PPL | Buy | PPL CORP | $1,990,000 | +38.3% | 54,773 | +25.0% | 0.03% | +26.9% |
| CEO | Sell | CNOOC LIMITED SPONSORED ADR | $1,969,000 | -26.5% | 14,539 | -6.3% | 0.03% | -31.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS ADR | $2,004,000 | +11.4% | 34,846 | +4.1% | 0.03% | +3.1% |
| MCY | Buy | MERCURY GENERAL CORP | $1,972,000 | +45.5% | 34,804 | +25.4% | 0.03% | +37.5% |
| ARCC | Buy | ARES CAPITAL CORPORATION | $1,978,000 | -2.5% | 126,777 | +1.0% | 0.03% | -8.3% |
| PRLB | Sell | PROTO LABS INC COM | $1,935,000 | -3.0% | 28,806 | -0.4% | 0.03% | -11.1% |
| ATHN | Sell | ATHENAHEALTH INC COM | $1,939,000 | -12.4% | 13,306 | -20.8% | 0.03% | -20.0% |
| EWT | Buy | ISHARES MSCI TAIWAN INDEX FUNDetf/ishare - equity | $1,854,000 | +3.1% | 122,681 | +4.1% | 0.03% | -3.1% |
| TWTR | Sell | TWITTER INC COM | $1,820,000 | -30.7% | 50,743 | -0.4% | 0.03% | -36.2% |
| WMT | WAL MART STORES INC | $1,817,000 | +12.3% | 21,156 | 0.0% | 0.03% | +3.4% | |
| MIDD | Sell | MIDDLEBY CORP COM | $1,750,000 | +12.0% | 17,657 | -0.4% | 0.03% | +3.6% |
| MINT | Buy | PIMCO ENHANCED SHORT MAT STRATEGY FUNDetf/ishare - fixed | $1,720,000 | +356.2% | 17,015 | +358.0% | 0.03% | +314.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,764,000 | -25.1% | 35,307 | -0.5% | 0.03% | -31.0% |
| LO | Buy | LORILLARD INC | $1,675,000 | +31.5% | 26,605 | +25.1% | 0.03% | +21.7% |
| T | Buy | AT&T INC | $1,657,000 | +17.9% | 49,327 | +23.6% | 0.03% | +12.0% |
| EEMV | Sell | ISHARES MSCI EMERGING MKTS MIN VOLATILITYetf/ishare - equity | $1,654,000 | -14.9% | 29,212 | -10.1% | 0.03% | -20.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf/ishare - equity | $1,610,000 | +24.3% | 5,308 | +12.2% | 0.03% | +17.4% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD INCetf/ishare - equity | $1,533,000 | +12.9% | 55,532 | +14.0% | 0.03% | +8.3% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | $1,546,000 | -0.5% | 14,338 | +4.4% | 0.03% | -7.1% |
| SO | Buy | SOUTHERN CO | $1,483,000 | +39.8% | 30,195 | +24.2% | 0.02% | +31.6% |
| TYG | Buy | TORTOISE ENERGY INFRA-STRUCTURE CORPORATIONetf/ishare - equity | $1,476,000 | +6.6% | 33,731 | +17.2% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,522,000 | +15.6% | 11,946 | -7.3% | 0.02% | +4.2% |
| IGSB | Sell | ISHARES BARCLAYS 1-3YR CREDIT BOND FUNDetf/ishare - fixed | $1,424,000 | -10.6% | 13,539 | -10.4% | 0.02% | -14.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $1,428,000 | – | 18,739 | +100.0% | 0.02% | – |
| WINA | New | WINMARK CORP COM | $1,367,000 | – | 15,723 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC SER A | $1,358,000 | – | 39,421 | +100.0% | 0.02% | – |
| BP | Buy | BP ADR | $1,389,000 | -12.7% | 36,434 | +0.6% | 0.02% | -17.9% |
| INTU | Sell | INTUIT INC | $1,342,000 | -2.5% | 14,558 | -7.3% | 0.02% | -12.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,310,000 | -32.5% | 29,370 | -0.5% | 0.02% | -37.1% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $1,291,000 | -4.9% | 28,036 | +1.5% | 0.02% | -12.5% |
| FHI | Sell | FEDERATED INVESTORS INC CL B | $1,239,000 | -96.1% | 37,620 | -96.5% | 0.02% | -96.3% |
| WYNN | Buy | WYNN RESORTS LTD COM | $1,259,000 | -7.6% | 8,464 | +16.3% | 0.02% | -12.5% |
| DLS | New | WISDOMTREE INTERNATIONAL SMALL CAP DIVIDENDetf/ishare - equity | $1,286,000 | – | 23,163 | +100.0% | 0.02% | – |
| PEP | PEPSICO INC | $1,131,000 | +1.6% | 11,957 | 0.0% | 0.02% | -5.0% | |
| JXI | Buy | ISHARES S&P GLOBAL UTILITIESetf/ishare - equity | $1,148,000 | +10.0% | 23,356 | +6.8% | 0.02% | 0.0% |
| MUB | Buy | ISHARES S&P NATL AMT-FREE MUNI BOND FUNDetf/ishare - fixed | $1,161,000 | +32.5% | 10,522 | +31.7% | 0.02% | +18.8% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX FUNDetf/ishare - equity | $1,078,000 | +0.5% | 8,814 | -4.1% | 0.02% | -5.3% |
| COO | Buy | COOPER COMPANIES INC | $1,069,000 | +53.2% | 6,595 | +47.2% | 0.02% | +50.0% |
| CHT | Buy | CHUNGHWA TELECOM COM LTD SPON ADR NEW | $1,073,000 | +1.9% | 36,449 | +3.7% | 0.02% | -5.3% |
| COL | Sell | ROCKWELL COLLINS INC | $1,077,000 | -0.6% | 12,751 | -7.6% | 0.02% | -5.3% |
| MCD | Sell | MCDONALDS CORP | $1,013,000 | -7.2% | 10,813 | -6.1% | 0.02% | -10.5% |
| PG | PROCTER & GAMBLE COMPANY | $996,000 | +8.9% | 10,930 | 0.0% | 0.02% | +6.2% | |
| FDX | FEDEX CORP | $938,000 | +7.6% | 5,400 | 0.0% | 0.02% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $913,000 | -2.7% | 36,119 | -1.4% | 0.02% | -11.8% |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $925,000 | +13.2% | 17,392 | 0.0% | 0.02% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC OC-COM | $918,000 | +8.0% | 18,490 | -4.5% | 0.02% | 0.0% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORP BD FDetf/ishare - fixed | $858,000 | -34.8% | 8,512 | -32.9% | 0.01% | -39.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $867,000 | -95.4% | 15,660 | -95.5% | 0.01% | -95.8% |
| VET | Buy | VERMILION ENERGY INC COM | $772,000 | -13.4% | 15,759 | +7.5% | 0.01% | -18.8% |
| PLL | Sell | PALL CORP | $802,000 | -3.3% | 7,924 | -20.0% | 0.01% | -13.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $805,000 | +21.8% | 9,879 | +24.6% | 0.01% | +8.3% |
| DJP | Sell | IPATH DJ UBS COMMODITY INDEX TOTAL RET ETNetf/ishare - equity | $801,000 | -44.2% | 26,768 | -35.9% | 0.01% | -50.0% |
| WM | Buy | WASTE MGMT INC DEL | $777,000 | +35.8% | 15,141 | +25.9% | 0.01% | +30.0% |
| GWX | New | SPDR S&P INTERNATIONAL SMALL CAP ETFetf/ishare - equity | $702,000 | – | 25,692 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $728,000 | +14.8% | 4,570 | -6.1% | 0.01% | +9.1% |
| STT | STATE STREET CORP | $732,000 | +6.7% | 9,320 | 0.0% | 0.01% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $632,000 | +15.5% | 13,500 | +23.3% | 0.01% | +10.0% |
| SYT | Buy | SYNGENTA AG ADR | $658,000 | +5.1% | 10,245 | +3.7% | 0.01% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $641,000 | +15.5% | 13,799 | +15.4% | 0.01% | +10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $638,000 | +22.5% | 4,250 | +12.7% | 0.01% | +22.2% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $678,000 | +9.2% | 3 | 0.0% | 0.01% | 0.0% | |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $675,000 | +30.1% | 13,021 | +18.1% | 0.01% | +22.2% |
| HSY | HERSHEY FOODS CORP | $582,000 | +9.0% | 5,600 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & COMPANY | $581,000 | -4.3% | 10,235 | 0.0% | 0.01% | -9.1% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUNDetf/ishare - equity | $593,000 | +5.3% | 8,039 | 0.0% | 0.01% | 0.0% | |
| AGG | Sell | ISHARES BARCLAYS AGGREGATE BOND FUNDetf/ishare - fixed | $550,000 | -0.2% | 4,995 | -1.2% | 0.01% | -10.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEX FUNDetf/ishare - equity | $526,000 | +103.1% | 5,170 | +87.1% | 0.01% | +80.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $546,000 | +37.9% | 8,719 | +24.2% | 0.01% | +28.6% |
| JPM | JPMORGAN CHASE & CO | $563,000 | +3.9% | 9,003 | 0.0% | 0.01% | -10.0% | |
| PAYX | Buy | PAYCHEX INC | $483,000 | +32.7% | 10,470 | +27.3% | 0.01% | +33.3% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BDetf/ishare - fixed | $468,000 | 0.0% | 3,921 | -0.9% | 0.01% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING | $459,000 | +0.4% | 5,506 | 0.0% | 0.01% | 0.0% | |
| AZN | Sell | ASTRAZENECA ADR | $484,000 | -59.7% | 6,877 | -59.1% | 0.01% | -61.9% |
| LEG | Sell | LEGGETT & PLATT INC | $507,000 | -32.8% | 11,907 | -44.9% | 0.01% | -38.5% |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE CREDIT BD FDetf/ishare - fixed | $421,000 | +22.0% | 3,847 | +21.9% | 0.01% | +16.7% |
| GRMN | Buy | GARMIN LTD SHS | $442,000 | +27.4% | 8,360 | +25.3% | 0.01% | +16.7% |
| BFZ | BLACKROCK CA MUNICIPAL INCOME TRUSTetf/ishare - fixed | $449,000 | +3.2% | 30,000 | 0.0% | 0.01% | -12.5% | |
| KO | Sell | COCA-COLA CO | $444,000 | -96.3% | 10,520 | -96.3% | 0.01% | -96.7% |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | $417,000 | -15.6% | 2,600 | 0.0% | 0.01% | -22.2% | |
| MDP | Buy | MEREDITH CORP | $437,000 | +63.1% | 8,047 | +28.4% | 0.01% | +40.0% |
| PAA | PLAINS ALL AMER PIPELINE L UNIT L P INT | $413,000 | -12.9% | 8,056 | 0.0% | 0.01% | -12.5% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $426,000 | +20.0% | 6,161 | +23.9% | 0.01% | +16.7% |
| DOV | DOVER CORP | $359,000 | -10.7% | 5,000 | 0.0% | 0.01% | -14.3% | |
| ABBV | ABBVIE INC COM | $379,000 | +13.5% | 5,788 | 0.0% | 0.01% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $386,000 | +18.8% | 8,562 | +24.2% | 0.01% | 0.0% |
| SYY | SYSCO CORP | $365,000 | +4.6% | 9,200 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO & CO | $344,000 | +5.8% | 6,274 | 0.0% | 0.01% | 0.0% | |
| GVI | Sell | ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BDetf/ishare - fixed | $358,000 | -7.7% | 3,239 | -7.9% | 0.01% | -14.3% |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND IIIetf/ishare - fixed | $281,000 | +2.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATERIALS COMPANY | $237,000 | +9.2% | 3,600 | 0.0% | 0.00% | 0.0% | |
| IUSG | Sell | ISHARES CORE US GROWTH ETFetf/ishare - equity | $245,000 | +2.5% | 3,129 | -2.1% | 0.00% | 0.0% |
| CVX | CHEVRON CORPORATION | $240,000 | -5.9% | 2,140 | 0.0% | 0.00% | -20.0% | |
| EMR | Sell | EMERSON ELEC CO | $251,000 | -97.4% | 4,060 | -97.3% | 0.00% | -97.6% |
| MMU | WESTERN ASSET MANAGED MUNICIPALS FUNDetf/ishare - fixed | $204,000 | +4.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BOND | Exit | PIMCO TOTAL RETURN ETFetf/ishare - fixed | $0 | – | -2,173 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES BARCLAYS MBS BOND FUNDetf/ishare - fixed | $0 | – | -3,900 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -18,739 | -100.0% | -0.02% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -12,968 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -74,014 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -133,095 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -125,974 | -100.0% | -0.21% | – |
| PCP | Exit | PRECISION CASTPARTS CORP COM | $0 | – | -53,479 | -100.0% | -0.23% | – |
| RES | Exit | RPC INC COM | $0 | – | -1,091,313 | -100.0% | -0.43% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -457,993 | -100.0% | -0.48% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -1,588,655 | -100.0% | -0.54% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -1,054,496 | -100.0% | -0.71% | – |
| MRC | Exit | MRC GLOBAL INC COM | $0 | – | -2,927,851 | -100.0% | -1.22% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -758,981 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JACK HENRY & ASSOCIATES INC | 42 | Q3 2023 | 3.9% |
| COPART INC | 42 | Q3 2023 | 4.3% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 2.3% |
| RBC BEARINGS INC | 42 | Q3 2023 | 2.6% |
| GRACO INC | 42 | Q3 2023 | 2.4% |
| LANDSTAR SYSTEM INC | 42 | Q3 2023 | 2.8% |
| RLI CORP | 42 | Q3 2023 | 2.7% |
| POOL CORPORATION | 42 | Q3 2023 | 2.6% |
| TORO CO | 42 | Q3 2023 | 1.9% |
| ANSYS INC | 42 | Q3 2023 | 2.6% |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Autohome Inc. | February 14, 2023 | 2,333,482 | 1.8% |
| BLACKLINE, INC. | February 14, 2023 | 2,203,641 | 3.7% |
| Chefs' Warehouse, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| NATIONAL BEVERAGE CORP | February 14, 2023 | 3,779,434 | 4.0% |
| Ollie's Bargain Outlet Holdings, Inc. | August 10, 2022 | 2,598,414 | 4.2% |
| Anika Therapeutics, Inc. | June 09, 2022 | 627,321 | 4.3% |
| ASPEN TECHNOLOGY INC /DE/ | February 14, 2022 | 6,710,218 | 10.0% |
| PROSHARES TRUST | February 14, 2022 | 418,158 | 8.8% |
| Bill.com Holdings, Inc. | February 11, 2022 | 4,518,482 | 4.4% |
| Grocery Outlet Holding Corp. | February 11, 2022 | 4,452,666 | 4.6% |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-03-08 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.