$6.47 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 294 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $194,105,000 | +17.3% | 2,777,297 | +4.3% | 3.00% | +8.9% |
| RLI | Buy | RLI CORP | $174,899,000 | +11.8% | 3,337,136 | +5.3% | 2.70% | +3.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A | $162,905,000 | +17.9% | 3,583,475 | +31.0% | 2.52% | +9.4% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC COM | $153,114,000 | +0.7% | 1,701,454 | -2.3% | 2.36% | -6.6% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $151,546,000 | +14.2% | 951,921 | +0.9% | 2.34% | +6.0% |
| CLB | Buy | CORE LABORATORIES N V | $149,960,000 | +116.3% | 1,435,157 | +149.2% | 2.32% | +101.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC COM | $146,337,000 | +12.8% | 1,765,225 | -2.5% | 2.26% | +4.7% |
| PRI | Sell | PRIMERICA INC COM | $139,808,000 | -7.3% | 2,746,716 | -1.2% | 2.16% | -13.9% |
| ROLL | Buy | RBC BEARINGS INC | $132,556,000 | +34.3% | 1,731,854 | +13.3% | 2.05% | +24.7% |
| ANSS | Sell | ANSYS INC | $127,656,000 | +5.1% | 1,447,506 | -2.3% | 1.97% | -2.5% |
| CDW | Sell | CDW CORP COM | $123,362,000 | +4.6% | 3,312,620 | -1.2% | 1.91% | -2.9% |
| CPRT | Sell | COPART INC | $118,364,000 | -8.1% | 3,150,503 | -10.8% | 1.83% | -14.7% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $110,757,000 | +175.9% | 1,612,890 | +177.6% | 1.71% | +156.1% |
| GGG | Buy | GRACO INC | $104,885,000 | +10.7% | 1,453,506 | +23.0% | 1.62% | +2.8% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $104,681,000 | -4.3% | 1,578,896 | +4.7% | 1.62% | -11.2% |
| EXPO | Sell | EXPONENT INC | $97,919,000 | +3.2% | 1,101,455 | -4.2% | 1.51% | -4.1% |
| AAPL | Sell | APPLE INC | $93,916,000 | +12.1% | 754,773 | -0.6% | 1.45% | +4.1% |
| TTC | Buy | TORO CO | $88,901,000 | +10.1% | 1,267,840 | +0.2% | 1.37% | +2.2% |
| ABAX | Sell | ABAXIS INC | $86,209,000 | -24.7% | 1,344,711 | -33.2% | 1.33% | -30.0% |
| NVR | Sell | NVR INC | $82,970,000 | +0.6% | 62,446 | -3.4% | 1.28% | -6.6% |
| CHEF | Buy | CHEFS WAREHOUSE INC COM | $81,586,000 | -1.0% | 3,637,347 | +1.7% | 1.26% | -8.1% |
| CLC | Sell | CLARCOR INC | $80,587,000 | -30.1% | 1,219,905 | -29.5% | 1.24% | -35.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $79,068,000 | +456.5% | 2,054,237 | +406.3% | 1.22% | +417.4% |
| SYNT | Buy | SYNTEL INC | $73,449,000 | +32.4% | 1,419,848 | +15.1% | 1.14% | +23.0% |
| CPSI | Sell | COMPUTER PROGRAMS AND SYSTEMS INC | $71,333,000 | -14.9% | 1,314,654 | -4.7% | 1.10% | -20.9% |
| BOH | Buy | BANK HAWAII CORP | $69,880,000 | +57.2% | 1,141,651 | +52.3% | 1.08% | +45.9% |
| CNK | Buy | CINEMARK HOLDINGS INC | $68,691,000 | +43.4% | 1,524,088 | +13.2% | 1.06% | +33.1% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO - KYNetf/ishare - equity | $67,616,000 | +3.6% | 1,904,690 | +11.4% | 1.04% | -3.8% |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $66,099,000 | +15.3% | 827,692 | +4.7% | 1.02% | +7.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $65,280,000 | +70.5% | 1,323,328 | +73.9% | 1.01% | +58.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $63,608,000 | +9.5% | 1,901,576 | -3.5% | 0.98% | +1.8% |
| HIBB | Buy | HIBBETT SPORTS INC COM | $63,047,000 | +6.1% | 1,285,106 | +4.7% | 0.97% | -1.5% |
| STR | Buy | QUESTAR CORP COM | $62,932,000 | +5.7% | 2,637,534 | +12.0% | 0.97% | -1.9% |
| POOL | Sell | POOL CORP | $61,602,000 | +8.7% | 883,054 | -1.2% | 0.95% | +1.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC COM | $60,664,000 | -7.7% | 1,304,036 | +10.4% | 0.94% | -14.4% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $58,197,000 | +8.0% | 1,036,647 | +2.5% | 0.90% | +0.3% |
| BRO | Sell | BROWN & BROWN INC | $57,775,000 | -25.3% | 1,744,948 | -25.7% | 0.89% | -30.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $56,493,000 | +19.2% | 1,157,880 | +17.5% | 0.87% | +10.8% |
| ROST | Buy | ROSS STORES INC | $56,041,000 | +30.2% | 531,899 | +16.4% | 0.87% | +20.9% |
| OMI | Sell | OWENS & MINOR INC | $50,478,000 | -17.9% | 1,491,670 | -14.8% | 0.78% | -23.8% |
| FB | Sell | FACEBOOK INC CL A | $50,409,000 | +4.6% | 613,139 | -0.8% | 0.78% | -2.9% |
| CNS | Sell | COHEN & STEERS INC | $48,495,000 | -21.1% | 1,184,256 | -19.0% | 0.75% | -26.8% |
| WDFC | Sell | WD-40 COMPANY | $47,806,000 | -27.8% | 539,942 | -30.6% | 0.74% | -32.9% |
| AMAT | Buy | APPLIED MATERIALS INC | $45,449,000 | -8.9% | 2,014,599 | +0.6% | 0.70% | -15.4% |
| CGNX | Buy | COGNEX CORP COM | $42,190,000 | +39.8% | 850,780 | +16.5% | 0.65% | +29.9% |
| MNST | Sell | MONSTER BEVERAGE CORP COM | $41,704,000 | +25.9% | 301,342 | -1.4% | 0.64% | +16.9% |
| BMI | Sell | BADGER METER INC | $41,622,000 | -2.2% | 694,387 | -3.2% | 0.64% | -9.2% |
| TW | Buy | TOWERS WATSON & CO CL A | $39,388,000 | +20.8% | 297,971 | +3.5% | 0.61% | +12.2% |
| MSCI | Buy | MSCI INC CL A | $39,209,000 | +73.8% | 639,513 | +34.5% | 0.61% | +61.6% |
| SNA | Buy | SNAP ON TOOLS CORP | $38,932,000 | +51.7% | 264,733 | +41.0% | 0.60% | +40.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $38,575,000 | +6.6% | 1,580,306 | -1.2% | 0.60% | -1.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $37,875,000 | +1.1% | 757,961 | -4.3% | 0.58% | -6.1% |
| ATR | Sell | APTARGROUP INC | $36,823,000 | -18.7% | 579,706 | -14.4% | 0.57% | -24.4% |
| GILD | Sell | GILEAD SCIENCES INC | $36,863,000 | +3.4% | 375,659 | -0.7% | 0.57% | -4.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC COM | $36,280,000 | +12.7% | 1,111,535 | -0.4% | 0.56% | +4.7% |
| TWX | Buy | TIME WARNER INC | $34,859,000 | -0.5% | 412,828 | +0.7% | 0.54% | -7.5% |
| NKE | Sell | NIKE INC CL B | $33,639,000 | +3.3% | 335,284 | -1.0% | 0.52% | -4.1% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $33,082,000 | +42.6% | 686,631 | +32.0% | 0.51% | +32.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM CL A | $32,514,000 | +73.6% | 323,427 | +73.6% | 0.50% | +60.9% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $32,098,000 | +38.6% | 3,140,736 | +23.5% | 0.50% | +28.8% |
| VNQ | Buy | VANGUARD REIT ETFetf/ishare - equity | $29,943,000 | +20.4% | 355,150 | +15.7% | 0.46% | +11.8% |
| NVEC | Buy | NVE CORP COM NEW | $29,667,000 | -0.9% | 430,455 | +1.8% | 0.46% | -8.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $28,109,000 | -12.7% | 650,525 | -0.9% | 0.43% | -18.9% |
| ROL | Buy | ROLLINS INC | $27,676,000 | +11.9% | 1,119,110 | +49.8% | 0.43% | +4.1% |
| APH | Buy | AMPHENOL CORP NEW CL A | $27,383,000 | +9.7% | 464,676 | +0.1% | 0.42% | +1.9% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $26,478,000 | +3.0% | 244,871 | +0.8% | 0.41% | -4.4% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS | $25,924,000 | -14.2% | 553,331 | -1.2% | 0.40% | -20.5% |
| UNP | Buy | UNION PACIFIC CORPORATION | $25,519,000 | -7.2% | 235,608 | +2.1% | 0.39% | -14.0% |
| SBUX | Sell | STARBUCKS CORP | $25,180,000 | +13.9% | 265,891 | -1.3% | 0.39% | +5.7% |
| V | Buy | VISA INC CL A | $24,835,000 | -1.5% | 379,686 | +294.8% | 0.38% | -8.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $24,815,000 | +6.3% | 450,858 | +12.4% | 0.38% | -1.3% |
| BLKB | Sell | BLACKBAUD INC | $24,653,000 | +6.7% | 520,323 | -2.6% | 0.38% | -1.0% |
| WBC | Buy | WABCO HOLDINGS INC | $24,403,000 | +19.6% | 198,594 | +2.0% | 0.38% | +11.2% |
| GK | Buy | G & K SERVICES INC-CL A | $23,002,000 | +6.5% | 317,133 | +4.1% | 0.36% | -1.1% |
| VFC | Buy | VF CORPORATION | $22,802,000 | +2.5% | 302,778 | +2.0% | 0.35% | -4.9% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION | $22,707,000 | -0.3% | 745,963 | -1.2% | 0.35% | -7.4% |
| USB | Buy | U S BANCORP | $22,473,000 | +40.3% | 514,602 | +44.4% | 0.35% | +30.5% |
| CERN | Sell | CERNER CORP | $22,401,000 | +11.3% | 305,770 | -1.7% | 0.35% | +3.3% |
| LOW | Sell | LOWES COMPANIES INC | $22,349,000 | +8.1% | 300,425 | -0.0% | 0.34% | +0.3% |
| TJX | Buy | THE TJX COMPANIES INC | $22,147,000 | +3.2% | 316,159 | +1.0% | 0.34% | -4.2% |
| AMGN | Buy | AMGEN INC | $22,021,000 | +219.8% | 137,760 | +218.7% | 0.34% | +195.7% |
| IFF | Buy | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $21,288,000 | +18.5% | 181,333 | +2.3% | 0.33% | +10.0% |
| HD | Sell | HOME DEPOT INC | $21,190,000 | +5.9% | 186,519 | -2.1% | 0.33% | -1.8% |
| ROP | Sell | ROPER INDUSTRIES INC | $21,101,000 | +7.9% | 122,679 | -1.9% | 0.33% | +0.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $20,061,000 | +34.4% | 357,665 | +37.1% | 0.31% | +25.0% |
| MMM | Buy | 3M COMPANY | $19,932,000 | +1.5% | 120,837 | +1.1% | 0.31% | -5.8% |
| UFPT | Buy | UFP TECHNOLOGIES INC COM | $18,897,000 | -3.9% | 829,538 | +3.7% | 0.29% | -10.7% |
| VLGEA | Buy | VILLAGE SUPER MARKET INC CL A NEW | $18,614,000 | +22.3% | 592,060 | +6.5% | 0.29% | +13.8% |
| SNHY | Buy | SUN HYDRAULICS CORP | $18,592,000 | +28.6% | 449,521 | +22.4% | 0.29% | +19.1% |
| EFX | Sell | EQUIFAX INC | $18,419,000 | +12.9% | 198,058 | -1.8% | 0.28% | +4.8% |
| ZTS | Sell | ZOETIS INC CL A | $18,389,000 | +7.0% | 397,257 | -0.5% | 0.28% | -0.7% |
| FLTX | Buy | FLEETMATICS GROUP PLC COM | $18,359,000 | +33.8% | 409,342 | +5.8% | 0.28% | +24.6% |
| WEC | New | WISCONSIN ENERGY CORP | $18,329,000 | – | 370,286 | +100.0% | 0.28% | – |
| PNC | Buy | PNC FINANCIAL CORP | $18,242,000 | +3.6% | 195,646 | +1.3% | 0.28% | -3.8% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $18,117,000 | -15.8% | 277,056 | -11.1% | 0.28% | -21.8% |
| MDT | New | MEDTRONIC PLC | $17,900,000 | – | 229,512 | +100.0% | 0.28% | – |
| ADI | Buy | ANALOG DEVICES INC | $17,795,000 | +16.8% | 282,468 | +3.0% | 0.28% | +8.7% |
| CME | Sell | CME GROUP INC | $17,806,000 | +6.0% | 188,004 | -0.8% | 0.28% | -1.4% |
| ABT | Buy | ABBOTT LABS | $17,488,000 | +53.9% | 377,468 | +49.6% | 0.27% | +42.9% |
| PCLN | Sell | PRICELINE GROUP INC | $17,438,000 | -2.7% | 14,979 | -4.7% | 0.27% | -9.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $17,322,000 | +47.0% | 166,065 | +40.8% | 0.27% | +36.7% |
| CSGP | Buy | COSTAR GROUP INC COM | $17,374,000 | +9.3% | 87,821 | +1.5% | 0.27% | +1.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $16,925,000 | +4.3% | 111,723 | -2.4% | 0.26% | -3.3% |
| PRGO | Buy | PERRIGO CO PCL SHS | $16,783,000 | +2.4% | 101,376 | +3.4% | 0.26% | -5.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $16,685,000 | +6.9% | 171,758 | +4.2% | 0.26% | -0.8% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFetf/ishare - equity | $16,594,000 | +12.1% | 406,028 | +9.8% | 0.26% | +4.1% |
| CELG | Sell | CELGENE CORP | $16,446,000 | +1.2% | 142,664 | -1.8% | 0.25% | -6.3% |
| WDAY | Buy | WORKDAY INC CL A | $16,383,000 | +9.3% | 194,089 | +5.7% | 0.25% | +1.6% |
| TRIP | Buy | TRIPADVISOR INC COM | $16,240,000 | +14.8% | 195,264 | +3.0% | 0.25% | +6.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $16,236,000 | -7.1% | 191,017 | +1.0% | 0.25% | -13.7% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $16,225,000 | +7.0% | 175,364 | -2.0% | 0.25% | -0.4% |
| BIDU | Sell | BAIDU INC SPONSORED ADR A | $15,792,000 | -28.1% | 75,776 | -21.4% | 0.24% | -33.3% |
| NDSN | Buy | NORDSON CORP | $15,797,000 | +71.0% | 201,642 | +70.1% | 0.24% | +58.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $15,597,000 | +110.1% | 241,821 | +92.3% | 0.24% | +94.4% |
| HAL | Buy | HALLIBURTON CO | $15,530,000 | +105.6% | 353,930 | +84.3% | 0.24% | +90.5% |
| DHR | Sell | DANAHER CORP | $15,323,000 | -2.9% | 180,486 | -2.0% | 0.24% | -9.9% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $15,344,000 | -1.7% | 221,281 | -1.9% | 0.24% | -8.8% |
| FNGN | Sell | FINANCIAL ENGINES INC COM | $15,141,000 | +13.0% | 361,968 | -1.2% | 0.23% | +4.9% |
| COO | Buy | COOPER COMPANIES INC | $15,166,000 | +1318.7% | 80,922 | +1127.0% | 0.23% | +1200.0% |
| ECL | Sell | ECOLAB INC | $15,105,000 | +7.0% | 132,061 | -2.2% | 0.23% | -0.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $14,563,000 | +180.0% | 311,180 | +172.8% | 0.22% | +158.6% |
| CHD | Sell | CHURCH & DWIGHT CO | $13,911,000 | +6.4% | 162,857 | -1.9% | 0.22% | -1.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,794,000 | -6.8% | 27,314 | -2.4% | 0.21% | -13.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COM | $13,410,000 | +2.8% | 273,453 | +0.1% | 0.21% | -4.6% |
| PPG | Buy | PPG INDUSTRIES INC | $13,065,000 | -2.0% | 57,928 | +0.5% | 0.20% | -9.0% |
| AWAY | Buy | HOMEAWAY INC COM | $12,802,000 | +12.8% | 424,320 | +11.3% | 0.20% | +4.8% |
| ELLI | Sell | ELLIE MAE INC COM | $12,712,000 | -6.5% | 229,828 | -31.9% | 0.20% | -13.3% |
| SLB | Sell | SCHLUMBERGER LIMITED | $12,519,000 | -4.7% | 150,035 | -2.4% | 0.19% | -11.5% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INC - A | $12,155,000 | +27.9% | 168,352 | +43.9% | 0.19% | +19.0% |
| MORN | Buy | MORNINGSTAR INC | $12,134,000 | +18.1% | 161,984 | +2.0% | 0.19% | +9.4% |
| ACN | Sell | ACCENTURE PLC CL A | $11,908,000 | -0.8% | 127,095 | -5.5% | 0.18% | -8.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEX FUNDetf/ishare - equity | $11,682,000 | +2120.9% | 113,190 | +2089.4% | 0.18% | +1900.0% |
| KMB | Buy | KIMBERLY CLARK CORPORATION | $11,165,000 | -0.8% | 104,235 | +7.0% | 0.17% | -8.0% |
| MELI | Buy | MERCADOLIBRE INC COM | $10,461,000 | -2.8% | 85,386 | +1.3% | 0.16% | -9.5% |
| TWTR | Buy | TWITTER INC COM | $10,350,000 | +468.7% | 206,667 | +307.3% | 0.16% | +433.3% |
| EL | Sell | THE ESTEE LAUDER COMPANIES CL A | $9,971,000 | +5.6% | 119,896 | -3.2% | 0.15% | -1.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $9,869,000 | +10.0% | 76,165 | +6.9% | 0.15% | +2.0% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BDetf/ishare - fixed | $9,302,000 | -12.5% | 382,480 | -12.6% | 0.14% | -18.6% |
| PSMT | Buy | PRICESMART INC COM | $9,301,000 | -6.0% | 109,449 | +0.9% | 0.14% | -12.7% |
| CYBX | Buy | CYBERONICS INC COM | $9,192,000 | +23.3% | 141,591 | +5.7% | 0.14% | +14.5% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNetf/ishare - equity | $9,066,000 | +23.3% | 211,822 | +32.4% | 0.14% | +14.8% |
| HEIA | Buy | HEICO CORPORATION CL A | $8,991,000 | +9.6% | 181,493 | +4.7% | 0.14% | +1.5% |
| IVV | Buy | ISHARES S&P 500 INDEX FUNDetf/ishare - equity | $8,538,000 | +12.8% | 41,081 | +12.3% | 0.13% | +4.8% |
| NRC | Buy | NATIONAL RESEARCH CORP CL A | $8,344,000 | +3.7% | 579,425 | +0.8% | 0.13% | -3.7% |
| NFLX | New | NETFLIX COM INC COM | $8,064,000 | – | 19,353 | +100.0% | 0.12% | – |
| FORR | Buy | FORRESTER RESEARCH INC COM | $8,107,000 | -4.0% | 220,420 | +2.7% | 0.12% | -11.3% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf/ishare - equity | $8,098,000 | -11.3% | 126,201 | -15.9% | 0.12% | -17.8% |
| AMZN | New | AMAZON INC | $7,942,000 | – | 21,343 | +100.0% | 0.12% | – |
| DCI | Sell | DONALDSON INC | $7,660,000 | -5.9% | 203,122 | -3.6% | 0.12% | -12.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf/ishare - equity | $7,285,000 | +1.1% | 73,642 | -2.3% | 0.11% | -5.8% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC COM | $7,156,000 | +14.9% | 110,003 | +2.1% | 0.11% | +6.7% |
| HUBG | Buy | HUB GROUP INC-CL A | $6,913,000 | +15.4% | 175,949 | +11.8% | 0.11% | +7.0% |
| AAON | Buy | AAON INC COM PAR $0.004 | $6,525,000 | +10.8% | 266,013 | +1.2% | 0.10% | +3.1% |
| BCPC | Sell | BALCHEM CORPORATION | $6,109,000 | -77.5% | 110,310 | -72.9% | 0.09% | -79.2% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LIMITED | $6,083,000 | -9.7% | 33,293 | -4.8% | 0.09% | -16.1% |
| RENT | New | RENTRAK CORP COM | $5,907,000 | – | 106,324 | +100.0% | 0.09% | – |
| ARCC | Buy | ARES CAPITAL CORPORATION | $5,826,000 | +194.5% | 339,297 | +167.6% | 0.09% | +172.7% |
| EWM | Buy | ISHARES MSCI MALAYSIA INDEX FUNDetf/ishare - equity | $5,846,000 | +24.5% | 439,905 | +26.3% | 0.09% | +15.4% |
| CMF | Buy | ISHARES S&P CALIFORNIA MUNICIPAL BOND FUNDetf/ishare - fixed | $5,485,000 | +15.6% | 46,386 | +15.1% | 0.08% | +7.6% |
| ICF | Sell | ISHARES COHEN & STEERS REALTY MAJ INDEX FDetf/ishare - equity | $5,505,000 | +1.0% | 54,435 | -3.3% | 0.08% | -6.6% |
| IYH | Buy | ISHARES DJ US HEALTHCARE SEC INDEX FDetf/ishare - equity | $5,064,000 | +103.2% | 32,813 | +89.8% | 0.08% | +90.2% |
| KYE | Sell | KAYNE ANDERSON ENERGY TOT RET FD - KYEetf/ishare - equity | $4,634,000 | -12.2% | 187,618 | -1.0% | 0.07% | -18.2% |
| SAP | Buy | SAP AG SPONSORED ADR | $4,642,000 | +58.2% | 64,318 | +52.6% | 0.07% | +46.9% |
| SNY | Buy | SANOFI-AVENTIS SPON ADR | $4,570,000 | +35.0% | 92,433 | +24.6% | 0.07% | +26.8% |
| WINA | Buy | WINMARK CORP COM | $4,455,000 | +225.9% | 50,878 | +223.6% | 0.07% | +200.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY COMetf/ishare - equity | $4,451,000 | -1.1% | 135,784 | +2.7% | 0.07% | -8.0% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOLATILITY FDetf/ishare - equity | $4,450,000 | +23.2% | 67,542 | +15.4% | 0.07% | +15.0% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO - KEDetf/ishare - equity | $4,391,000 | -19.0% | 150,649 | -0.7% | 0.07% | -24.4% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR | $4,398,000 | +10.8% | 68,074 | +21.2% | 0.07% | +3.0% |
| EWS | Buy | ISHARES MSCI SINGAPORE INDEX FUNDetf/ishare - equity | $4,404,000 | +5.4% | 344,055 | +7.7% | 0.07% | -2.9% |
| OFLX | Sell | OMEGA FLEX INC | $4,244,000 | -36.6% | 168,745 | -4.6% | 0.07% | -40.5% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPORATE BOND FDetf/ishare - fixed | $4,260,000 | -4.7% | 47,019 | -5.8% | 0.07% | -10.8% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDetf/ishare - equity | $4,125,000 | +20.0% | 23,825 | +15.8% | 0.06% | +12.3% |
| GSK | Buy | GLAXOSMITHKLINE ADR | $4,064,000 | +39.9% | 88,059 | +29.5% | 0.06% | +31.2% |
| UN | Buy | UNILEVER N V ADR | $4,100,000 | +41.2% | 98,173 | +32.0% | 0.06% | +31.2% |
| TTE | Sell | TOTAL SA SPONSORED ADR | $3,923,000 | -27.9% | 79,006 | -25.6% | 0.06% | -33.0% |
| SPSB | Buy | SPDR BARCLAYS SHORT TERM CORP BOND ETFetf/ishare - fixed | $3,844,000 | +51.0% | 125,000 | +50.1% | 0.06% | +40.5% |
| NVS | Sell | NOVARTIS AG ADR | $3,719,000 | -5.8% | 37,717 | -11.4% | 0.06% | -13.6% |
| ENL | Sell | REED ELSEVIER N V SPONS ADR | $3,693,000 | -8.7% | 74,148 | -12.7% | 0.06% | -14.9% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,466,000 | +8.8% | 145,886 | +23.7% | 0.05% | +1.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUNDetf/ishare - equity | $3,294,000 | +10.0% | 82,086 | +7.7% | 0.05% | +2.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR B | $3,325,000 | +14.1% | 53,035 | +26.7% | 0.05% | +6.2% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $3,295,000 | +58.1% | 100,840 | +65.4% | 0.05% | +45.7% |
| MLAB | Buy | MESA LABS INC COM | $3,245,000 | -6.2% | 44,949 | +0.4% | 0.05% | -13.8% |
| CHL | Buy | CHINA MOBILE LTD SPONSORED ADR | $3,163,000 | +15.5% | 48,638 | +4.5% | 0.05% | +6.5% |
| IT | Sell | GARTNER GROUP INC NEW CL A | $3,011,000 | -1.6% | 35,910 | -1.2% | 0.05% | -7.8% |
| O | Buy | REALTY INCOME CORP | $2,913,000 | +39.7% | 56,459 | +29.2% | 0.04% | +28.6% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $2,823,000 | +5.5% | 28,074 | -1.2% | 0.04% | -2.2% |
| BCE | Buy | BCE INC NEW | $2,839,000 | +18.9% | 67,021 | +28.7% | 0.04% | +10.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDetf/ishare - equity | $2,863,000 | -43.0% | 27,778 | -42.3% | 0.04% | -47.6% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUNDetf/ishare - equity | $2,867,000 | -8.8% | 24,746 | -9.8% | 0.04% | -15.4% |
| WYNN | Buy | WYNN RESORTS LTD COM | $2,756,000 | +118.9% | 21,890 | +158.6% | 0.04% | +104.8% |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,759,000 | -10.2% | 30,534 | -12.7% | 0.04% | -15.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,660,000 | -82.2% | 32,844 | -81.1% | 0.04% | -83.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,581,000 | -84.0% | 25,655 | -83.3% | 0.04% | -85.1% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $2,504,000 | -16.8% | 38,600 | -1.3% | 0.04% | -22.0% |
| SRCL | Sell | STERICYCLE INC | $2,481,000 | +5.9% | 17,667 | -1.2% | 0.04% | -2.6% |
| PPL | Buy | PPL CORP | $2,374,000 | +19.3% | 70,536 | +28.8% | 0.04% | +12.1% |
| GLD | Sell | SPDR GOLD TRUSTetf/ishare - equity | $2,423,000 | -10.3% | 21,319 | -10.3% | 0.04% | -17.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR A | $2,328,000 | -34.5% | 39,034 | -26.5% | 0.04% | -39.0% |
| CEO | Buy | CNOOC LIMITED SPONSORED ADR | $2,359,000 | +19.8% | 16,633 | +14.4% | 0.04% | +9.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS ADR | $2,263,000 | +12.9% | 36,325 | +4.2% | 0.04% | +6.1% |
| MKC | Sell | MCCORMICK & COMPANY | $2,170,000 | +2.4% | 28,144 | -1.4% | 0.03% | -2.9% |
| MO | Sell | ALTRIA GROUP INC | $2,186,000 | -2.0% | 43,711 | -3.5% | 0.03% | -8.1% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC SER A | $2,093,000 | +54.1% | 68,052 | +72.6% | 0.03% | +39.1% |
| T | Buy | AT&T INC | $2,080,000 | +25.5% | 63,696 | +29.1% | 0.03% | +14.3% |
| PRLB | Sell | PROTO LABS INC COM | $1,990,000 | +2.8% | 28,435 | -1.3% | 0.03% | -3.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf/ishare - equity | $2,037,000 | +26.5% | 5,930 | +11.7% | 0.03% | +14.8% |
| ARG | Sell | AIRGAS INC | $2,001,000 | -9.1% | 18,857 | -1.3% | 0.03% | -16.2% |
| EWT | Buy | ISHARES MSCI TAIWAN INDEX FUNDetf/ishare - equity | $2,007,000 | +8.3% | 127,529 | +4.0% | 0.03% | 0.0% |
| YNDX | New | YANDEX N V SHS CLASS A | $1,987,000 | – | 131,001 | +100.0% | 0.03% | – |
| EEMV | Buy | ISHARES MSCI EMERGING MKTS MIN VOLATILITYetf/ishare - equity | $1,947,000 | +17.7% | 33,002 | +13.0% | 0.03% | +7.1% |
| TYG | Buy | TORTOISE ENERGY INFRA-STRUCTURE CORPORATIONetf/ishare - equity | $1,941,000 | +31.5% | 46,186 | +36.9% | 0.03% | +20.0% |
| INTU | Buy | INTUIT INC | $1,891,000 | +40.9% | 19,499 | +33.9% | 0.03% | +31.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $1,820,000 | +327.2% | 30,158 | +389.5% | 0.03% | +300.0% |
| MIDD | Sell | MIDDLEBY CORP COM | $1,791,000 | +2.3% | 17,447 | -1.2% | 0.03% | -3.4% |
| DKS | Buy | DICKS SPORTING GOODS INC OC-COM | $1,828,000 | +99.1% | 32,068 | +73.4% | 0.03% | +86.7% |
| KMI | New | KINDER MORGAN INC DEL COM | $1,822,000 | – | 43,323 | +100.0% | 0.03% | – |
| WMT | WAL MART STORES INC | $1,740,000 | -4.2% | 21,156 | 0.0% | 0.03% | -10.0% | |
| FSLR | Sell | FIRST SOLAR INC | $1,732,000 | +32.2% | 28,976 | -1.3% | 0.03% | +22.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,716,000 | -15.5% | 24,903 | -21.2% | 0.03% | -20.6% |
| LO | Buy | LORILLARD INC | $1,748,000 | +4.4% | 26,749 | +0.5% | 0.03% | -3.6% |
| VET | Buy | VERMILION ENERGY INC COM | $1,667,000 | +115.9% | 39,605 | +151.3% | 0.03% | +100.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,681,000 | +108.8% | 22,315 | +125.9% | 0.03% | +100.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $1,658,000 | +28.4% | 40,049 | +42.8% | 0.03% | +23.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,662,000 | +9.2% | 11,667 | -2.3% | 0.03% | +4.0% |
| FHI | Buy | FEDERATED INVESTORS INC CL B | $1,646,000 | +32.8% | 48,557 | +29.1% | 0.02% | +19.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $1,587,000 | +11.1% | 18,739 | 0.0% | 0.02% | +4.2% | |
| COL | Buy | ROCKWELL COLLINS INC | $1,641,000 | +52.4% | 16,997 | +33.3% | 0.02% | +38.9% |
| ATHN | Sell | ATHENAHEALTH INC COM | $1,568,000 | -19.1% | 13,133 | -1.3% | 0.02% | -25.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | $1,547,000 | +0.1% | 14,905 | +4.0% | 0.02% | -7.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,583,000 | -10.3% | 35,079 | -0.6% | 0.02% | -17.2% |
| BP | Buy | BP ADR | $1,547,000 | +11.4% | 39,551 | +8.6% | 0.02% | +4.3% |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $1,341,000 | +45.0% | 17,392 | 0.0% | 0.02% | +40.0% | |
| MUB | Buy | ISHARES S&P NATL AMT-FREE MUNI BOND FUNDetf/ishare - fixed | $1,375,000 | +18.4% | 12,429 | +18.1% | 0.02% | +10.5% |
| IGSB | Sell | ISHARES BARCLAYS 1-3YR CREDIT BOND FUNDetf/ishare - fixed | $1,291,000 | -9.3% | 12,236 | -9.6% | 0.02% | -16.7% |
| CHT | Buy | CHUNGHWA TELECOM COM LTD SPON ADR NEW | $1,211,000 | +12.9% | 37,773 | +3.6% | 0.02% | +5.6% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDetf/ishare - equity | $1,224,000 | -40.7% | 9,839 | -43.0% | 0.02% | -44.1% |
| JXI | Buy | ISHARES S&P GLOBAL UTILITIESetf/ishare - equity | $1,238,000 | +7.8% | 26,642 | +14.1% | 0.02% | 0.0% |
| PEP | PEPSICO INC | $1,143,000 | +1.1% | 11,957 | 0.0% | 0.02% | -5.3% | |
| FAST | Sell | FASTENAL COMPANY | $1,100,000 | -86.0% | 26,544 | -83.9% | 0.02% | -87.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $1,070,000 | – | 10,891 | +100.0% | 0.02% | – |
| IWV | Buy | ISHARES RUSSELL 3000 INDEX FUNDetf/ishare - equity | $1,111,000 | +3.1% | 8,974 | +1.8% | 0.02% | -5.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,052,000 | +35.4% | 19,396 | +28.1% | 0.02% | +23.1% |
| SWI | Sell | SOLARWINDS INC COM | $1,055,000 | -66.6% | 20,596 | -67.5% | 0.02% | -69.8% |
| GAS | Sell | AGL RESOURCES INC | $1,024,000 | -95.2% | 20,627 | -94.7% | 0.02% | -95.5% |
| FDX | FEDEX CORP | $893,000 | -4.8% | 5,400 | 0.0% | 0.01% | -12.5% | |
| GE | GENERAL ELECTRIC COMPANY | $896,000 | -1.9% | 36,119 | 0.0% | 0.01% | -6.7% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $912,000 | +25.3% | 6,092 | +33.3% | 0.01% | +16.7% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $887,000 | -10.9% | 10,825 | -1.0% | 0.01% | -17.6% |
| MCD | Sell | MCDONALDS CORP | $889,000 | -12.2% | 9,125 | -15.6% | 0.01% | -17.6% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $820,000 | +21.5% | 15,386 | +18.2% | 0.01% | +18.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $857,000 | +35.6% | 17,617 | +30.5% | 0.01% | +18.2% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDetf/ishare - equity | $759,000 | -85.8% | 7,753 | -86.4% | 0.01% | -86.5% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORP BD FDetf/ishare - fixed | $793,000 | -7.6% | 7,810 | -8.2% | 0.01% | -14.3% |
| SYT | Buy | SYNGENTA AG ADR | $764,000 | +16.1% | 11,273 | +10.0% | 0.01% | +9.1% |
| LEG | Buy | LEGGETT & PLATT INC | $685,000 | +35.1% | 14,853 | +24.7% | 0.01% | +37.5% |
| DJP | Sell | IPATH DJ UBS COMMODITY INDEX TOTAL RET ETNetf/ishare - equity | $701,000 | -12.5% | 25,290 | -5.5% | 0.01% | -15.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $711,000 | -18.0% | 13,848 | -11.6% | 0.01% | -21.4% |
| STT | STATE STREET CORP | $685,000 | -6.4% | 9,320 | 0.0% | 0.01% | -8.3% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $653,000 | -3.7% | 3 | 0.0% | 0.01% | -9.1% | |
| PAYX | Buy | PAYCHEX INC | $659,000 | +36.4% | 13,276 | +26.8% | 0.01% | +25.0% |
| MDP | Buy | MEREDITH CORP | $570,000 | +30.4% | 10,224 | +27.1% | 0.01% | +28.6% |
| AZN | Buy | ASTRAZENECA ADR | $579,000 | +19.6% | 8,462 | +23.0% | 0.01% | +12.5% |
| HSY | HERSHEY FOODS CORP | $565,000 | -2.9% | 5,600 | 0.0% | 0.01% | -10.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUNDetf/ishare - equity | $605,000 | +2.0% | 8,039 | 0.0% | 0.01% | -10.0% | |
| MSFT | MICROSOFT CORP | $561,000 | -12.5% | 13,799 | 0.0% | 0.01% | -18.2% | |
| MRK | Sell | MERCK & COMPANY | $555,000 | -4.5% | 9,649 | -5.7% | 0.01% | -10.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $613,000 | -3.9% | 4,250 | 0.0% | 0.01% | -18.2% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $541,000 | +40.2% | 11,053 | +29.1% | 0.01% | +33.3% |
| JPM | JPMORGAN CHASE & CO | $545,000 | -3.2% | 9,003 | 0.0% | 0.01% | -11.1% | |
| GRMN | Buy | GARMIN LTD SHS | $502,000 | +13.6% | 10,556 | +26.3% | 0.01% | +14.3% |
| MINT | Sell | PIMCO ENHANCED SHORT MAT STRATEGY FUNDetf/ishare - fixed | $486,000 | -71.7% | 4,807 | -71.7% | 0.01% | -72.4% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDEND INDEX FDetf/ishare - equity | $440,000 | -78.3% | 5,646 | -77.9% | 0.01% | -79.4% |
| AGG | Sell | ISHARES BARCLAYS AGGREGATE BOND FUNDetf/ishare - fixed | $430,000 | -21.8% | 3,861 | -22.7% | 0.01% | -22.2% |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BDetf/ishare - fixed | $477,000 | +1.9% | 3,921 | 0.0% | 0.01% | -12.5% | |
| KO | COCA-COLA CO | $427,000 | -3.8% | 10,520 | 0.0% | 0.01% | 0.0% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf/ishare - equity | $481,000 | -92.4% | 3,172 | -92.8% | 0.01% | -93.3% |
| ADP | AUTOMATIC DATA PROCESSING | $472,000 | +2.8% | 5,506 | 0.0% | 0.01% | -12.5% | |
| PAA | PLAINS ALL AMER PIPELINE L UNIT L P INT | $393,000 | -4.8% | 8,056 | 0.0% | 0.01% | -14.3% | |
| IGIB | Sell | ISHARES BARCLAYS INTERMEDIATE CREDIT BD FDetf/ishare - fixed | $397,000 | -5.7% | 3,584 | -6.8% | 0.01% | -14.3% |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BDetf/ishare - fixed | $362,000 | +1.1% | 3,239 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | $417,000 | 0.0% | 2,600 | 0.0% | 0.01% | -14.3% | |
| BFZ | Sell | BLACKROCK CA MUNICIPAL INCOME TRUSTetf/ishare - fixed | $390,000 | -13.1% | 25,100 | -16.3% | 0.01% | -14.3% |
| WFC | WELLS FARGO & CO | $341,000 | -0.9% | 6,274 | 0.0% | 0.01% | -16.7% | |
| VMC | VULCAN MATERIALS COMPANY | $303,000 | +27.8% | 3,600 | 0.0% | 0.01% | +25.0% | |
| DOV | DOVER CORP | $346,000 | -3.6% | 5,000 | 0.0% | 0.01% | -16.7% | |
| ABBV | ABBVIE INC COM | $339,000 | -10.6% | 5,788 | 0.0% | 0.01% | -16.7% | |
| SYY | SYSCO CORP | $347,000 | -4.9% | 9,200 | 0.0% | 0.01% | -16.7% | |
| MANH | New | MANHATTAN ASSOCS INC COM | $265,000 | – | 5,239 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORPORATION | $275,000 | +14.6% | 2,623 | +22.6% | 0.00% | 0.0% |
| IUSG | ISHARES CORE US GROWTH ETFetf/ishare - equity | $254,000 | +3.7% | 3,129 | 0.0% | 0.00% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $204,000 | -18.7% | 3,600 | -11.3% | 0.00% | -25.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY FUND IIIetf/ishare - fixed | $170,000 | -39.5% | 12,000 | -40.0% | 0.00% | -40.0% |
| MMU | Exit | WESTERN ASSET MANAGED MUNICIPALS FUNDetf/ishare - fixed | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -8,719 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR S&P INTERNATIONAL SMALL CAP ETFetf/ishare - equity | $0 | – | -25,692 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -7,924 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE INTERNATIONAL SMALL CAP DIVIDENDetf/ishare - equity | $0 | – | -23,163 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -30,195 | -100.0% | -0.02% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD INCetf/ishare - equity | $0 | – | -55,532 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLC | $0 | – | -83,127 | -100.0% | -0.03% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -34,804 | -100.0% | -0.03% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD US SMALL CAP ETFetf/ishare - equity | $0 | – | -35,020 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO PLC SPONSORED ADR | $0 | – | -71,329 | -100.0% | -0.14% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC COM | $0 | – | -237,140 | -100.0% | -0.17% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -105,990 | -100.0% | -0.23% | – |
| NOV | Exit | NATIONAL-OILWELL VARCO INC | $0 | – | -236,862 | -100.0% | -0.26% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -187,819 | -100.0% | -0.32% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -238,118 | -100.0% | -0.37% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -288,053 | -100.0% | -0.39% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -548,726 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.