$6.06 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 490 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $203,969,000 | +7.6% | 2,612,989 | -4.1% | 3.37% | +4.6% |
| PRI | Sell | PRIMERICA INC COM | $163,060,000 | -1.1% | 3,452,473 | -5.6% | 2.69% | -3.8% |
| CLB | Sell | CORE LABORATORIES N V | $152,939,000 | -11.2% | 1,406,463 | -18.5% | 2.52% | -13.6% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC COM | $152,614,000 | +13.0% | 1,367,631 | -5.9% | 2.52% | +9.9% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $134,966,000 | -3.4% | 2,301,196 | +4.5% | 2.23% | -6.1% |
| RLI | Sell | RLI CORP | $134,344,000 | +1.1% | 2,175,618 | -12.4% | 2.22% | -1.7% |
| GGG | Sell | GRACO INC | $130,405,000 | +2.5% | 1,809,422 | -4.7% | 2.15% | -0.3% |
| ATHM | Sell | AUTOHOME INC SP ADR CL A | $126,072,000 | +7.0% | 3,610,330 | -0.4% | 2.08% | +4.0% |
| CDW | Sell | CDW CORP COM | $124,470,000 | -5.9% | 2,960,738 | -8.5% | 2.05% | -8.4% |
| ROLL | Sell | RBC BEARINGS INC | $116,566,000 | +4.8% | 1,804,701 | -3.0% | 1.92% | +1.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT CL A | $115,813,000 | -0.6% | 3,211,682 | -2.9% | 1.91% | -3.3% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $109,458,000 | +44.8% | 3,384,591 | +35.4% | 1.81% | +40.9% |
| CPRT | Sell | COPART INC | $92,322,000 | -12.5% | 2,428,872 | -24.2% | 1.52% | -14.9% |
| TTC | Sell | TORO CO | $85,995,000 | -1.6% | 1,176,891 | -5.0% | 1.42% | -4.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $83,886,000 | -5.3% | 2,221,545 | -4.9% | 1.38% | -7.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $82,558,000 | +10.0% | 930,762 | +12.0% | 1.36% | +7.0% |
| PSMT | Sell | PRICESMART INC COM | $80,785,000 | +6.7% | 973,426 | -0.6% | 1.33% | +3.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $79,120,000 | -17.9% | 486,684 | -19.3% | 1.31% | -20.2% |
| DRQ | Sell | DRIL-QUIP INC | $76,373,000 | -6.8% | 1,289,423 | -8.4% | 1.26% | -9.4% |
| BOH | Sell | BANK HAWAII CORP | $75,438,000 | -1.9% | 1,199,325 | -1.0% | 1.24% | -4.6% |
| EXPO | Sell | EXPONENT INC | $74,860,000 | +6.3% | 1,498,710 | -5.2% | 1.24% | +3.3% |
| ABAX | Sell | ABAXIS INC | $74,110,000 | +22.7% | 1,331,000 | -3.1% | 1.22% | +19.3% |
| POOL | Sell | POOL CORP | $68,125,000 | +7.8% | 843,339 | -3.5% | 1.12% | +4.9% |
| CNK | Buy | CINEMARK HOLDINGS INC | $65,892,000 | +13.5% | 1,971,042 | +10.3% | 1.09% | +10.4% |
| NVR | Sell | NVR INC | $64,767,000 | -30.3% | 39,420 | -35.3% | 1.07% | -32.2% |
| FB | Sell | FACEBOOK INC CL A | $63,321,000 | +15.9% | 605,015 | -0.4% | 1.04% | +12.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $63,070,000 | +38.0% | 1,387,972 | -6.7% | 1.04% | +34.1% |
| AAPL | Sell | APPLE INC | $60,718,000 | -21.4% | 576,840 | -17.6% | 1.00% | -23.5% |
| CHEF | Sell | CHEFS WAREHOUSE INC COM | $59,807,000 | +15.3% | 3,585,584 | -2.1% | 0.99% | +12.2% |
| CPSI | Sell | COMPUTER PROGRAMS AND SYSTEMS INC | $58,820,000 | +9.3% | 1,182,313 | -7.4% | 0.97% | +6.4% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $57,775,000 | -16.7% | 1,252,989 | -2.6% | 0.95% | -19.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $56,382,000 | +1.8% | 1,095,636 | -2.8% | 0.93% | -1.1% |
| HF | Buy | HFF INC CL A | $56,024,000 | +206.3% | 1,803,137 | +232.9% | 0.92% | +198.1% |
| STR | Sell | QUESTAR CORP COM | $54,040,000 | -6.9% | 2,774,115 | -7.2% | 0.89% | -9.4% |
| CEB | Sell | CEB INC COM | $53,312,000 | -14.1% | 868,419 | -4.3% | 0.88% | -16.4% |
| ROST | Sell | ROSS STORES INC | $52,834,000 | +10.4% | 981,864 | -0.6% | 0.87% | +7.4% |
| WDFC | Sell | WD-40 COMPANY | $50,491,000 | +8.0% | 511,811 | -2.5% | 0.83% | +4.9% |
| PDCO | Sell | PATTERSON COMPANIES INC | $49,916,000 | +1.6% | 1,104,097 | -2.8% | 0.82% | -1.1% |
| SYNT | Sell | SYNTEL INC | $49,431,000 | -2.2% | 1,092,417 | -2.0% | 0.82% | -4.8% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS | $49,144,000 | +41.8% | 518,286 | -5.8% | 0.81% | +37.9% |
| FCFS | Sell | FIRST CASH FINL SVCS INC COM | $46,172,000 | -11.8% | 1,233,538 | -5.6% | 0.76% | -14.2% |
| SNA | Sell | SNAP ON TOOLS CORP | $44,935,000 | +12.5% | 262,120 | -1.0% | 0.74% | +9.3% |
| NKE | Buy | NIKE INC CL B | $41,200,000 | +1.3% | 659,194 | +99.3% | 0.68% | -1.4% |
| ATR | Sell | APTARGROUP INC | $40,256,000 | +4.2% | 554,108 | -5.4% | 0.66% | +1.4% |
| CLC | Sell | CLARCOR INC | $39,457,000 | -2.6% | 794,217 | -6.6% | 0.65% | -5.4% |
| GILD | Buy | GILEAD SCIENCES INC | $38,745,000 | +4.8% | 382,896 | +1.6% | 0.64% | +1.8% |
| BMI | Sell | BADGER METER INC | $38,505,000 | -1.1% | 657,199 | -2.0% | 0.64% | -3.9% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC COM | $36,392,000 | +36.3% | 1,539,408 | +25.8% | 0.60% | +32.5% |
| ANSS | Sell | ANSYS INC | $35,596,000 | -3.7% | 384,815 | -8.2% | 0.59% | -6.4% |
| TRIP | Buy | TRIPADVISOR INC COM | $35,410,000 | +35.9% | 415,358 | +0.4% | 0.58% | +32.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $35,341,000 | +13.7% | 402,012 | +2.6% | 0.58% | +10.6% |
| ZTS | Buy | ZOETIS INC CL A | $34,776,000 | +17.6% | 725,718 | +1.0% | 0.57% | +14.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $34,064,000 | +9.5% | 228,679 | -0.7% | 0.56% | +6.4% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC COM | $33,291,000 | -68.0% | 303,834 | -72.8% | 0.55% | -68.9% |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $31,928,000 | +5.2% | 3,136,425 | -2.6% | 0.53% | +2.3% |
| MSCI | Sell | MSCI INC CL A | $31,702,000 | +20.9% | 439,511 | -0.4% | 0.52% | +17.5% |
| SBUX | Sell | STARBUCKS CORP | $31,181,000 | +5.0% | 519,432 | -0.6% | 0.52% | +2.2% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $30,755,000 | +6.6% | 702,496 | -5.6% | 0.51% | +3.7% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $30,603,000 | -5.7% | 678,548 | -1.6% | 0.50% | -8.3% |
| V | Sell | VISA INC CL A | $28,672,000 | +10.5% | 369,729 | -0.7% | 0.47% | +7.5% |
| VNQ | Sell | VANGUARD REIT ETFetf/ishare - equity | $28,069,000 | -3.7% | 352,050 | -8.7% | 0.46% | -6.5% |
| CGNX | Sell | COGNEX CORP COM | $28,089,000 | -3.5% | 831,766 | -1.8% | 0.46% | -6.3% |
| RMAX | Buy | RE MAX HLDGS INC CL A | $28,008,000 | +54.6% | 750,903 | +49.1% | 0.46% | +50.5% |
| GK | Buy | G & K SERVICES INC-CL A | $26,454,000 | +12.3% | 420,562 | +18.9% | 0.44% | +9.2% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $25,413,000 | +9.5% | 225,168 | -3.4% | 0.42% | +6.3% |
| UFPT | Buy | UFP TECHNOLOGIES INC COM | $25,193,000 | +10.1% | 1,057,671 | +5.6% | 0.42% | +7.2% |
| AMZN | Sell | AMAZON INC | $25,114,000 | +31.0% | 37,157 | -0.8% | 0.41% | +27.4% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $24,159,000 | +3.1% | 470,837 | +4.9% | 0.40% | +0.3% |
| APH | Sell | AMPHENOL CORP NEW CL A | $23,912,000 | +1.8% | 457,807 | -0.7% | 0.40% | -1.0% |
| HD | Sell | HOME DEPOT INC | $23,838,000 | +13.5% | 180,252 | -0.9% | 0.39% | +10.4% |
| ACN | Buy | ACCENTURE PLC CL A | $23,625,000 | +97.5% | 226,074 | +85.7% | 0.39% | +92.1% |
| NVEC | Buy | NVE CORP COM NEW | $23,036,000 | +46.2% | 410,050 | +26.3% | 0.38% | +42.3% |
| EFX | Buy | EQUIFAX INC | $22,835,000 | +16.4% | 205,044 | +1.6% | 0.38% | +13.2% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION | $22,635,000 | +10.9% | 687,341 | -3.8% | 0.37% | +7.8% |
| ROP | Sell | ROPER INDUSTRIES INC | $22,368,000 | +19.7% | 117,856 | -1.2% | 0.37% | +16.4% |
| AMGN | Buy | AMGEN INC | $22,223,000 | +20.4% | 136,906 | +2.6% | 0.37% | +17.3% |
| GOOGL | New | ALPHABET CLASS A | $21,277,000 | – | 27,349 | +100.0% | 0.35% | – |
| WBC | Buy | WABCO HOLDINGS INC | $21,121,000 | +1.5% | 206,548 | +4.0% | 0.35% | -1.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $21,087,000 | +6.3% | 480,995 | -7.9% | 0.35% | +3.3% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BDetf/ishare - fixed | $20,994,000 | +93.2% | 861,806 | +93.2% | 0.35% | +88.0% |
| LOW | Sell | LOWES COMPANIES INC | $20,759,000 | +2.8% | 273,006 | -6.8% | 0.34% | 0.0% |
| NFLX | Sell | NETFLIX COM INC COM | $20,698,000 | +9.2% | 180,960 | -1.4% | 0.34% | +6.2% |
| IFF | Sell | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $20,410,000 | +10.5% | 170,598 | -4.6% | 0.34% | +7.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $20,248,000 | +8.1% | 365,163 | +1.8% | 0.33% | +5.0% |
| CELG | Sell | CELGENE CORP | $20,115,000 | +9.5% | 167,962 | -1.1% | 0.33% | +6.4% |
| USB | Sell | U S BANCORP | $20,023,000 | -0.9% | 469,253 | -4.7% | 0.33% | -3.8% |
| SNHY | Sell | SUN HYDRAULICS CORP | $19,562,000 | +9.8% | 616,492 | -4.9% | 0.32% | +7.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO - KYNetf/ishare - equity | $18,459,000 | -67.0% | 1,067,625 | -55.8% | 0.30% | -67.9% |
| PCLN | Sell | PRICELINE GROUP INC | $18,334,000 | +1.9% | 14,380 | -1.1% | 0.30% | -0.7% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNetf/ishare - equity | $18,343,000 | +175.5% | 633,188 | +189.1% | 0.30% | +168.1% |
| TJX | Sell | THE TJX COMPANIES INC | $17,841,000 | -6.7% | 251,608 | -6.0% | 0.29% | -9.3% |
| CSGP | Sell | COSTAR GROUP INC COM | $17,290,000 | +17.6% | 83,651 | -1.5% | 0.28% | +14.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $17,276,000 | +15.1% | 203,919 | +9.1% | 0.28% | +11.8% |
| ABT | Buy | ABBOTT LABS | $17,301,000 | +15.1% | 385,252 | +3.0% | 0.28% | +11.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $17,241,000 | +10.4% | 106,752 | -1.2% | 0.28% | +7.2% |
| PNC | Sell | PNC FINANCIAL CORP | $17,147,000 | +3.0% | 179,910 | -3.6% | 0.28% | +0.4% |
| MELI | Buy | MERCADOLIBRE INC COM | $17,122,000 | +28.6% | 149,747 | +2.4% | 0.28% | +25.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $17,059,000 | +79.3% | 209,913 | +30.1% | 0.28% | +74.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $16,870,000 | +23.0% | 182,028 | +9.3% | 0.28% | +19.3% |
| VLGEA | Sell | VILLAGE SUPER MARKET INC CL A NEW | $16,600,000 | +8.4% | 629,965 | -2.9% | 0.27% | +5.4% |
| MMM | Sell | 3M COMPANY | $16,628,000 | +0.5% | 110,383 | -5.4% | 0.27% | -2.5% |
| WM | Buy | WASTE MGMT INC DEL | $16,562,000 | +12.5% | 310,314 | +5.0% | 0.27% | +9.2% |
| HRL | Sell | HORMEL FOODS CORP | $16,240,000 | +22.2% | 205,365 | -2.1% | 0.27% | +19.1% |
| MDT | Sell | MEDTRONIC PLC | $15,971,000 | +10.3% | 207,638 | -4.0% | 0.26% | +7.3% |
| DHR | Sell | DANAHER CORP | $15,997,000 | +7.5% | 172,225 | -1.4% | 0.26% | +4.3% |
| CME | Sell | CME GROUP INC | $15,962,000 | -5.8% | 176,184 | -3.6% | 0.26% | -8.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $15,891,000 | +14.6% | 231,002 | -1.4% | 0.26% | +11.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $15,827,000 | +4.2% | 152,810 | -4.8% | 0.26% | +1.2% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $15,713,000 | +16.0% | 166,774 | -1.8% | 0.26% | +12.6% |
| VFC | Sell | VF CORPORATION | $15,261,000 | -11.3% | 245,160 | -2.8% | 0.25% | -13.7% |
| ADI | Sell | ANALOG DEVICES INC | $14,689,000 | -5.6% | 265,516 | -3.7% | 0.24% | -8.3% |
| FLTX | Sell | FLEETMATICS GROUP PLC COM | $14,621,000 | +2.0% | 287,874 | -1.4% | 0.24% | -0.8% |
| MORN | Buy | MORNINGSTAR INC | $14,565,000 | +3.5% | 181,136 | +3.3% | 0.24% | +0.4% |
| WDAY | Sell | WORKDAY INC CL A | $14,568,000 | +13.1% | 182,831 | -2.2% | 0.24% | +9.6% |
| ECL | Sell | ECOLAB INC | $14,346,000 | +2.7% | 125,424 | -1.4% | 0.24% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO | $14,295,000 | +2.5% | 168,418 | +1.3% | 0.24% | -0.4% |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $14,120,000 | +30.3% | 419,370 | +14.1% | 0.23% | +26.6% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $14,025,000 | +3.4% | 210,518 | -1.5% | 0.23% | +0.4% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS INC | $13,937,000 | – | 819,341 | +100.0% | 0.23% | – |
| WRB | Buy | BERKLEY W R CORP | $13,380,000 | +2.1% | 244,390 | +1.4% | 0.22% | -0.5% |
| CERN | Sell | CERNER CORP | $13,411,000 | -7.6% | 222,894 | -7.9% | 0.22% | -10.2% |
| NDSN | Sell | NORDSON CORP | $13,255,000 | +0.7% | 206,635 | -1.2% | 0.22% | -1.8% |
| KMB | Sell | KIMBERLY CLARK CORPORATION | $13,180,000 | +11.2% | 103,539 | -4.8% | 0.22% | +8.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $13,172,000 | -0.4% | 168,976 | -5.0% | 0.22% | -3.6% |
| WYNN | Sell | WYNN RESORTS LTD COM | $13,061,000 | +24.2% | 188,762 | -4.6% | 0.22% | +21.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM CL A | $12,976,000 | +9.0% | 164,362 | -2.8% | 0.21% | +5.9% |
| PRGO | Sell | PERRIGO CO PCL SHS | $12,842,000 | -11.9% | 88,751 | -4.2% | 0.21% | -14.2% |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $12,728,000 | +17.3% | 333,538 | -2.2% | 0.21% | +14.1% |
| NRC | Buy | NATIONAL RESEARCH CORP CL A | $12,641,000 | +48.0% | 788,065 | +10.2% | 0.21% | +44.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC COM | $12,545,000 | +13.6% | 254,514 | -2.9% | 0.21% | +10.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $12,411,000 | +12.4% | 80,923 | +0.8% | 0.20% | +9.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $12,337,000 | +1.1% | 195,203 | -1.9% | 0.20% | -1.4% |
| ELLI | Buy | ELLIE MAE INC COM | $11,413,000 | -3.3% | 189,488 | +6.9% | 0.19% | -6.0% |
| CSM | Buy | PROSHARES LARGE CAP CORE PLUSetf/ishare - equity | $10,767,000 | +116.4% | 220,820 | +104.9% | 0.18% | +111.9% |
| IVV | Sell | ISHARES S&P 500 INDEX FUNDetf/ishare - equity | $10,724,000 | +4.6% | 52,347 | -1.7% | 0.18% | +1.7% |
| PPG | Sell | PPG INDUSTRIES INC | $10,580,000 | +8.0% | 107,063 | -4.1% | 0.18% | +5.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $10,532,000 | -3.9% | 100,538 | -3.4% | 0.17% | -6.5% |
| COO | Sell | COOPER COMPANIES INC | $10,472,000 | -15.8% | 78,035 | -6.6% | 0.17% | -18.0% |
| HEIA | Buy | HEICO CORPORATION CL A | $10,212,000 | +20.0% | 207,554 | +10.8% | 0.17% | +17.4% |
| EL | Sell | THE ESTEE LAUDER COMPANIES CL A | $9,765,000 | +6.5% | 110,887 | -2.4% | 0.16% | +3.2% |
| HAL | Sell | HALLIBURTON CO | $9,577,000 | -18.9% | 281,352 | -15.7% | 0.16% | -21.0% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDetf/ishare - equity | $8,856,000 | +3.3% | 150,824 | +0.9% | 0.15% | +0.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf/ishare - equity | $8,666,000 | +28.1% | 87,116 | +19.7% | 0.14% | +24.3% |
| FAST | Buy | FASTENAL COMPANY | $8,425,000 | +14.2% | 206,389 | +2.4% | 0.14% | +11.2% |
| NTRS | Sell | NORTHERN TR CORP | $8,329,000 | -0.3% | 115,541 | -5.7% | 0.14% | -3.5% |
| BR | Buy | BROADRIDGE FINANCIAL SOULUTIONS | $8,287,000 | +11.3% | 154,239 | +14.7% | 0.14% | +8.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $8,272,000 | +1.9% | 194,772 | -3.2% | 0.14% | -1.4% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC COM | $8,126,000 | +0.7% | 122,708 | +2.7% | 0.13% | -2.2% |
| DCI | Sell | DONALDSON INC | $7,914,000 | +1.8% | 276,134 | -0.2% | 0.13% | -0.8% |
| LIVN | New | LIVANOVA PLC SHS | $7,813,000 | – | 131,598 | +100.0% | 0.13% | – |
| AAON | Buy | AAON INC COM PAR $0.004 | $7,599,000 | +35.9% | 327,286 | +13.4% | 0.12% | +31.6% |
| HUBG | Buy | HUB GROUP INC-CL A | $7,456,000 | +8.4% | 226,281 | +19.8% | 0.12% | +5.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUNDetf/ishare - equity | $7,325,000 | +24.5% | 74,850 | +18.6% | 0.12% | +21.0% |
| RENT | Sell | RENTRAK CORP COM | $7,090,000 | -16.9% | 149,176 | -5.4% | 0.12% | -19.3% |
| SAP | Buy | SAP AG SPONSORED ADR | $6,756,000 | +82.2% | 85,409 | +49.2% | 0.11% | +76.2% |
| TWTR | Buy | TWITTER INC COM | $6,659,000 | +29.8% | 287,767 | +51.2% | 0.11% | +26.4% |
| OFLX | Buy | OMEGA FLEX INC | $6,641,000 | +8.4% | 201,182 | +9.7% | 0.11% | +5.8% |
| TW | Sell | TOWERS WATSON & CO CL A | $6,474,000 | -11.0% | 50,396 | -18.7% | 0.11% | -13.0% |
| CMF | Sell | ISHARES S&P CALIFORNIA MUNICIPAL BOND FUNDetf/ishare - fixed | $5,823,000 | -0.2% | 49,286 | -0.9% | 0.10% | -3.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDetf/ishare - equity | $5,493,000 | +20.9% | 34,294 | +17.4% | 0.09% | +18.2% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFetf/ishare - equity | $5,534,000 | -36.2% | 169,178 | -35.4% | 0.09% | -38.1% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOLATILITY FDetf/ishare - equity | $5,465,000 | +6.4% | 84,245 | +2.3% | 0.09% | +3.4% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR | $5,386,000 | -9.3% | 77,458 | -9.2% | 0.09% | -11.9% |
| ICF | Sell | ISHARES COHEN & STEERS REALTY MAJ INDEX FDetf/ishare - equity | $5,019,000 | +3.6% | 50,579 | -3.3% | 0.08% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,972,000 | +60.5% | 48,405 | +45.9% | 0.08% | +54.7% |
| WINA | Buy | WINMARK CORP COM | $4,706,000 | -9.3% | 50,596 | +0.3% | 0.08% | -11.4% |
| MLAB | Buy | MESA LABS INC COM | $4,678,000 | -8.2% | 47,016 | +2.7% | 0.08% | -11.5% |
| SPSB | Buy | SPDR BARCLAYS SHORT TERM CORP BOND ETFetf/ishare - fixed | $4,604,000 | +14.4% | 151,458 | +14.9% | 0.08% | +11.8% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNDetf/ishare - equity | $4,412,000 | +130.8% | 39,178 | +123.7% | 0.07% | +128.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEX FUNDetf/ishare - equity | $4,087,000 | +1294.9% | 44,453 | +1267.8% | 0.07% | +1240.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,829,000 | +18.8% | 224,954 | +39.2% | 0.06% | +14.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS ADR | $3,771,000 | +108.2% | 57,452 | +79.1% | 0.06% | +100.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,694,000 | -3.6% | 80,044 | -7.5% | 0.06% | -6.2% |
| O | Sell | REALTY INCOME CORP | $3,702,000 | +1.9% | 71,705 | -6.5% | 0.06% | -1.6% |
| GSK | Sell | GLAXOSMITHKLINE ADR | $3,635,000 | -7.3% | 90,080 | -11.6% | 0.06% | -10.4% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC COM | $3,613,000 | +132.0% | 179,907 | +104.3% | 0.06% | +130.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,659,000 | +112.6% | 78,614 | +96.8% | 0.06% | +106.9% |
| COG | Sell | CABOT OIL & GAS CORP | $3,563,000 | -24.9% | 201,370 | -7.2% | 0.06% | -27.2% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX FUNDetf/ishare - equity | $3,437,000 | +35.5% | 30,330 | +28.0% | 0.06% | +32.6% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $3,385,000 | +105.0% | 42,630 | +85.7% | 0.06% | +100.0% |
| IYH | Sell | ISHARES DJ US HEALTHCARE SEC INDEX FDetf/ishare - equity | $3,408,000 | -16.8% | 22,716 | -22.4% | 0.06% | -20.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $3,339,000 | -12.6% | 103,495 | -14.0% | 0.06% | -15.4% |
| UN | Sell | UNILEVER N V ADR | $3,224,000 | -7.5% | 74,420 | -14.2% | 0.05% | -10.2% |
| IT | Sell | GARTNER GROUP INC NEW CL A | $3,140,000 | +6.8% | 34,619 | -1.2% | 0.05% | +4.0% |
| TTE | Sell | TOTAL SA SPONSORED ADR | $3,137,000 | -17.1% | 69,787 | -17.5% | 0.05% | -18.8% |
| DEG | New | DELHAIZE GROUP SPONS ADR | $3,075,000 | – | 126,614 | +100.0% | 0.05% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUNDetf/ishare - equity | $3,109,000 | +14.6% | 96,580 | +16.7% | 0.05% | +10.9% |
| MO | Sell | ALTRIA GROUP INC | $3,119,000 | -0.0% | 53,582 | -6.6% | 0.05% | -3.8% |
| PPL | Sell | PPL CORP | $3,075,000 | -3.4% | 90,083 | -6.9% | 0.05% | -5.6% |
| SNY | Sell | SANOFI-AVENTIS SPON ADR | $3,007,000 | -21.5% | 70,500 | -12.7% | 0.05% | -23.1% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $3,002,000 | +1.7% | 26,982 | -1.3% | 0.05% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,916,000 | +1.3% | 29,370 | -1.1% | 0.05% | -2.0% |
| RENX | New | RELX NV SPONSORED ADR | $2,913,000 | – | 173,101 | +100.0% | 0.05% | – |
| BCE | Sell | BCE INC NEW | $2,874,000 | -22.9% | 74,426 | -18.3% | 0.05% | -25.4% |
| TIAIY | Buy | TELECOM ITALIA S P A NEW SPON ADR SVGS | $2,697,000 | +71.0% | 261,886 | +70.2% | 0.04% | +66.7% |
| T | Sell | AT&T INC | $2,756,000 | -1.7% | 80,099 | -6.9% | 0.04% | -6.2% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf/ishare - equity | $2,629,000 | +25.7% | 19,783 | +15.9% | 0.04% | +22.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $2,577,000 | +74.2% | 30,582 | +80.0% | 0.04% | +72.0% |
| GWW | Buy | GRAINGER W W INC | $2,617,000 | +119.0% | 12,919 | +132.4% | 0.04% | +115.0% |
| OMC | Buy | OMNICOM GROUP | $2,629,000 | +199.1% | 34,748 | +160.5% | 0.04% | +186.7% |
| STT | Buy | STATE STREET CORP | $2,564,000 | +81.1% | 38,640 | +83.4% | 0.04% | +75.0% |
| EWS | Sell | ISHARES MSCI SINGAPORE INDEX FUNDetf/ishare - equity | $2,535,000 | -17.1% | 246,574 | -18.0% | 0.04% | -19.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,528,000 | +158.0% | 37,385 | +152.4% | 0.04% | +147.1% |
| NVS | Sell | NOVARTIS AG ADR | $2,499,000 | -17.2% | 29,045 | -11.5% | 0.04% | -19.6% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND INDEX FDetf/ishare - equity | $2,510,000 | +390.2% | 33,395 | +374.4% | 0.04% | +355.6% |
| COL | Buy | ROCKWELL COLLINS INC | $2,467,000 | +19.5% | 26,729 | +6.0% | 0.04% | +17.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $2,428,000 | +187.0% | 23,414 | +163.0% | 0.04% | +185.7% |
| CVX | Buy | CHEVRON CORPORATION | $2,424,000 | +167.3% | 26,949 | +134.3% | 0.04% | +166.7% |
| NVO | Buy | NOVO-NORDISK A S ADR | $2,405,000 | +69.4% | 41,409 | +58.2% | 0.04% | +66.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR B | $2,339,000 | -19.1% | 50,808 | -16.6% | 0.04% | -20.4% |
| SONY | Buy | SONY CORPORATION SPONSORED ADR | $2,330,000 | +70.8% | 94,671 | +70.1% | 0.04% | +65.2% |
| CVS | Buy | CVS CAREMARK CORP | $2,313,000 | +154.7% | 23,658 | +151.4% | 0.04% | +153.3% |
| MKC | Sell | MCCORMICK & COMPANY | $2,318,000 | +3.0% | 27,095 | -1.1% | 0.04% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $2,222,000 | +3.4% | 59,060 | -1.3% | 0.04% | +2.8% |
| AFL | Buy | AFLAC INC | $2,272,000 | +144.8% | 37,924 | +137.6% | 0.04% | +131.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $2,107,000 | +18.6% | 27,424 | +30.0% | 0.04% | +16.7% |
| CTRP | Buy | CTRIP COM INTL LTD ADR | $2,138,000 | +45.0% | 46,154 | +97.9% | 0.04% | +40.0% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO - KEDetf/ishare - equity | $2,089,000 | -36.5% | 118,951 | -22.7% | 0.03% | -39.3% |
| EXPE | New | EXPEDIA INC DEL COM NEW | $2,082,000 | – | 16,753 | +100.0% | 0.03% | – |
| SRCL | Sell | STERICYCLE INC | $2,053,000 | -14.4% | 17,024 | -1.1% | 0.03% | -17.1% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $2,004,000 | +44.6% | 127,475 | -1.3% | 0.03% | +37.5% |
| BAX | Buy | BAXTER INTL INC | $1,988,000 | +139.2% | 52,109 | +106.1% | 0.03% | +135.7% |
| EWT | Sell | ISHARES MSCI TAIWAN INDEX FUNDetf/ishare - equity | $1,989,000 | -17.9% | 155,727 | -15.4% | 0.03% | -19.5% |
| EWM | Sell | ISHARES MSCI MALAYSIA INDEX FUNDetf/ishare - equity | $2,024,000 | -38.9% | 261,467 | -21.8% | 0.03% | -41.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COM | $2,004,000 | -11.4% | 37,411 | -8.6% | 0.03% | -13.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,967,000 | +167.3% | 16,721 | +163.4% | 0.03% | +166.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf/ishare - equity | $1,831,000 | +9.4% | 5,413 | -1.9% | 0.03% | +7.1% |
| ARMH | Buy | ARM HOLDINGS PLC-ADR SPONSORED | $1,810,000 | +90.1% | 40,000 | +81.7% | 0.03% | +87.5% |
| MIDD | Sell | MIDDLEBY CORP COM | $1,810,000 | +1.2% | 16,781 | -1.3% | 0.03% | 0.0% |
| GLD | Sell | SPDR GOLD TRUSTetf/ishare - equity | $1,817,000 | -16.5% | 17,905 | -12.0% | 0.03% | -18.9% |
| CHL | Sell | CHINA MOBILE LTD SPONSORED ADR | $1,772,000 | -20.0% | 31,464 | -15.5% | 0.03% | -23.7% |
| MUB | Buy | ISHARES S&P NATL AMT-FREE MUNI BOND FUNDetf/ishare - fixed | $1,730,000 | +11.7% | 15,628 | +10.5% | 0.03% | +11.5% |
| PRLB | Sell | PROTO LABS INC COM | $1,744,000 | -6.1% | 27,373 | -1.3% | 0.03% | -9.4% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC SER A | $1,748,000 | +1.1% | 65,533 | -1.3% | 0.03% | 0.0% |
| FHI | Sell | FEDERATED INVESTORS INC CL B | $1,719,000 | -9.9% | 59,991 | -9.1% | 0.03% | -12.5% |
| CS | New | CREDIT SUISSE GROUP ADR SPONSORED | $1,680,000 | – | 77,467 | +100.0% | 0.03% | – |
| AZN | Sell | ASTRAZENECA ADR | $1,612,000 | -0.7% | 47,495 | -6.9% | 0.03% | -3.6% |
| AME | New | AMETEK INC | $1,620,000 | – | 30,225 | +100.0% | 0.03% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $1,596,000 | +2.5% | 18,739 | 0.0% | 0.03% | 0.0% | |
| INTU | Buy | INTUIT INC | $1,530,000 | +12.7% | 15,865 | +3.7% | 0.02% | +8.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $1,504,000 | +364.2% | 8,170 | +340.2% | 0.02% | +400.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,473,000 | -28.0% | 18,652 | +29.7% | 0.02% | -31.4% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $1,379,000 | +250.9% | 5,761 | +227.1% | 0.02% | +228.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,415,000 | +244.3% | 16,041 | +201.2% | 0.02% | +228.6% |
| FSLR | Sell | FIRST SOLAR INC | $1,417,000 | +52.7% | 21,480 | -1.1% | 0.02% | +43.8% |
| UAA | Sell | UNDER ARMOUR INC CL-A | $1,323,000 | -17.7% | 16,411 | -1.2% | 0.02% | -18.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR A | $1,274,000 | -21.5% | 27,830 | -18.7% | 0.02% | -25.0% |
| WMT | WAL MART STORES INC | $1,297,000 | -5.5% | 21,156 | 0.0% | 0.02% | -8.7% | |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,283,000 | -8.6% | 27,754 | -2.1% | 0.02% | -12.5% |
| GRMN | Sell | GARMIN LTD SHS | $1,244,000 | -5.7% | 33,456 | -9.0% | 0.02% | -4.5% |
| GAS | Sell | AGL RESOURCES INC | $1,266,000 | -10.0% | 19,835 | -13.9% | 0.02% | -12.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $1,244,000 | +279.3% | 6,396 | +257.7% | 0.02% | +250.0% |
| EQIX | Buy | EQUINIX INC | $1,270,000 | +276.9% | 4,199 | +241.1% | 0.02% | +250.0% |
| EEMV | Sell | ISHARES MSCI EMERGING MKTS MIN VOLATILITYetf/ishare - equity | $1,197,000 | -37.8% | 24,605 | -36.3% | 0.02% | -39.4% |
| CHT | Sell | CHUNGHWA TELECOM COM LTD SPON ADR NEW | $1,237,000 | -15.3% | 41,200 | -14.7% | 0.02% | -20.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $1,205,000 | +297.7% | 18,072 | +249.1% | 0.02% | +300.0% |
| PEP | PEPSICO INC | $1,195,000 | +5.9% | 11,957 | 0.0% | 0.02% | +5.3% | |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | $1,220,000 | -14.9% | 11,046 | -15.2% | 0.02% | -16.7% |
| VET | Sell | VERMILION ENERGY INC COM | $1,193,000 | -31.4% | 43,960 | -18.7% | 0.02% | -33.3% |
| CEO | Sell | CNOOC LIMITED SPONSORED ADR | $1,212,000 | -19.1% | 11,616 | -20.1% | 0.02% | -20.0% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPORATE BOND FDetf/ishare - fixed | $1,198,000 | -68.6% | 14,868 | -67.6% | 0.02% | -69.2% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEX FUNDetf/ishare - equity | $1,162,000 | +14.0% | 9,662 | +8.0% | 0.02% | +11.8% |
| DPLO | New | DIPLOMAT PHARMACY INC COM | $1,165,000 | – | 34,030 | +100.0% | 0.02% | – |
| IGSB | Sell | ISHARES BARCLAYS 1-3YR CREDIT BOND FUNDetf/ishare - fixed | $1,098,000 | -12.6% | 10,494 | -12.2% | 0.02% | -14.3% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $1,080,000 | +3.7% | 18,260 | -5.6% | 0.02% | 0.0% |
| GMED | New | GLOBUS MEDICAL INC CL A | $1,100,000 | – | 39,561 | +100.0% | 0.02% | – |
| EURN | Sell | EURONAV NV ANTWERPEN SHS | $1,080,000 | -1.9% | 78,760 | -0.5% | 0.02% | -5.3% |
| GE | GENERAL ELECTRIC COMPANY | $1,113,000 | +23.5% | 35,719 | 0.0% | 0.02% | +20.0% | |
| MDVN | Sell | MEDIVATION INC COM | $975,000 | +12.5% | 20,159 | -1.2% | 0.02% | +6.7% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $995,000 | +1.1% | 5,651 | -1.2% | 0.02% | -5.9% |
| PGRE | Buy | PARAMOUNT GROUP INC COM | $971,000 | +445.5% | 53,647 | +406.6% | 0.02% | +433.3% |
| PEB | New | PEBBLEBROOK HOTEL TR COM | $958,000 | – | 34,180 | +100.0% | 0.02% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $990,000 | +8.7% | 13,840 | +5.6% | 0.02% | +6.7% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORP BD FDetf/ishare - fixed | $919,000 | +24.2% | 10,030 | +28.2% | 0.02% | +15.4% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY COMetf/ishare - equity | $904,000 | -58.3% | 73,061 | -36.3% | 0.02% | -59.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf/ishare - equity | $901,000 | +92.5% | 6,467 | +85.2% | 0.02% | +87.5% |
| MCD | MCDONALDS CORP | $921,000 | +19.8% | 7,800 | 0.0% | 0.02% | +15.4% | |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDetf/ishare - equity | $924,000 | +15.1% | 10,055 | +11.0% | 0.02% | +7.1% |
| PLD | New | PROLOGIS INC COM | $912,000 | – | 21,244 | +100.0% | 0.02% | – |
| CLNY | New | COLONY CAP INC CL A | $879,000 | – | 45,116 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $917,000 | – | 7,186 | +100.0% | 0.02% | – |
| AMU | New | ETRACS ALERIAN MLP INDEX ETNetf/ishare - equity | $861,000 | – | 47,256 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $873,000 | +3.7% | 16,500 | -6.6% | 0.01% | 0.0% |
| BP | Sell | BP ADR | $847,000 | -19.4% | 27,081 | -21.3% | 0.01% | -22.2% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL A | $857,000 | +304.2% | 51,418 | +289.5% | 0.01% | +250.0% |
| JXI | Sell | ISHARES S&P GLOBAL UTILITIESetf/ishare - equity | $785,000 | -1.6% | 17,839 | -1.0% | 0.01% | -7.1% |
| FDX | FEDEX CORP | $805,000 | +3.6% | 5,400 | 0.0% | 0.01% | 0.0% | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $804,000 | -31.3% | 27,625 | -20.2% | 0.01% | -35.0% |
| VER | New | VEREIT INC COM | $801,000 | – | 101,187 | +100.0% | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT INC | $727,000 | -9.9% | 17,304 | -11.5% | 0.01% | -14.3% |
| MSFT | Sell | MICROSOFT CORP | $706,000 | +19.7% | 12,732 | -4.5% | 0.01% | +20.0% |
| MFG | New | MIZUHO FINL GROUP INC SPONSORED ADR | $668,000 | – | 165,376 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY COM | $650,000 | – | 39,746 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP | $646,000 | – | 36,069 | +100.0% | 0.01% | – |
| SYT | Sell | SYNGENTA AG ADR | $663,000 | +4.2% | 8,418 | -15.6% | 0.01% | 0.0% |
| EFG | New | ISHARES MSCI EAFE GROWTH INDEX FUNDetf/ishare - equity | $678,000 | – | 10,096 | +100.0% | 0.01% | – |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $593,000 | +1.2% | 3 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $561,000 | +1.3% | 4,250 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUNDetf/ishare - equity | $552,000 | +2.4% | 8,039 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $567,000 | +8.4% | 8,580 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $507,000 | -1.2% | 13,770 | 0.0% | 0.01% | -11.1% | |
| HSY | HERSHEY FOODS CORP | $500,000 | -2.9% | 5,600 | 0.0% | 0.01% | -11.1% | |
| MDP | Sell | MEREDITH CORP | $515,000 | -12.0% | 11,906 | -13.4% | 0.01% | -20.0% |
| MRK | MERCK & COMPANY | $510,000 | +6.9% | 9,649 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BDetf/ishare - fixed | $447,000 | -1.8% | 3,921 | 0.0% | 0.01% | -12.5% | |
| KO | COCA-COLA CO | $452,000 | +7.1% | 10,520 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC COM | $343,000 | +8.9% | 5,788 | 0.0% | 0.01% | +20.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf/ishare - equity | $360,000 | – | 1,417 | +100.0% | 0.01% | – |
| KYE | Sell | KAYNE ANDERSON ENERGY TOT RET FD - KYEetf/ishare - equity | $341,000 | -71.1% | 40,230 | -55.3% | 0.01% | -70.0% |
| SYY | Sell | SYSCO CORP | $377,000 | +4.4% | 9,200 | -0.8% | 0.01% | 0.0% |
| IBM | BUSINESS MACHINES CO | $344,000 | -5.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATERIALS COMPANY | $342,000 | +6.5% | 3,600 | 0.0% | 0.01% | +20.0% | |
| AGG | Sell | ISHARES BARCLAYS AGGREGATE BOND FUNDetf/ishare - fixed | $343,000 | -9.5% | 3,176 | -8.3% | 0.01% | 0.0% |
| GVI | Buy | ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BDetf/ishare - fixed | $364,000 | +1.4% | 3,319 | +2.8% | 0.01% | 0.0% |
| WFC | WELLS FARGO & CO | $341,000 | +5.9% | 6,274 | 0.0% | 0.01% | +20.0% | |
| BFZ | Sell | BLACKROCK CA MUNICIPAL INCOME TRUSTetf/ishare - fixed | $328,000 | -13.2% | 20,574 | -18.0% | 0.01% | -16.7% |
| EMB | New | ISHARES JPMORGAN USD EMERGING MKTS BD FDetf/ishare - fixed | $313,000 | – | 2,961 | +100.0% | 0.01% | – |
| IUSG | Buy | ISHARES CORE US GROWTH ETFetf/ishare - equity | $285,000 | +19.7% | 3,508 | +12.1% | 0.01% | +25.0% |
| DOV | DOVER CORP | $307,000 | +7.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| HDV | Buy | ISHARES HIGH DIVIDEND EQUITY FUNDetf/ishare - equity | $259,000 | +23.3% | 3,532 | +16.8% | 0.00% | 0.0% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP FCOMetf/ishare - fixed | $214,000 | – | 15,500 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LIMITED | $221,000 | -15.0% | 3,166 | -15.9% | 0.00% | 0.0% |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BD FDetf/ishare - fixed | $228,000 | -1.3% | 2,123 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND IIIetf/ishare - fixed | $177,000 | +5.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| WPG | Exit | WP GLIMCHER INC | $0 | – | -13,548 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE L UNIT L P INT | $0 | – | -8,056 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTEL CAP INC COM | $0 | – | -29,047 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA SHS | $0 | – | -24,468 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORPORATION | $0 | – | -11,109 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INC COM | $0 | – | -49,299 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -7,343 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -54,567 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUP INC | $0 | – | -250,812 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -23,686 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC OC-COM | $0 | – | -38,251 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -84,411 | -100.0% | -0.04% | – |
| MIELY | Exit | MITSUBISHI ELEC CORP ADR | $0 | – | -157,413 | -100.0% | -0.05% | – |
| FORR | Exit | FORRESTER RESEARCH INC COM | $0 | – | -221,609 | -100.0% | -0.12% | – |
| CYBX | Exit | CYBERONICS INC COM | $0 | – | -144,670 | -100.0% | -0.15% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -258,710 | -100.0% | -0.20% | – |
| AWAY | Exit | HOMEAWAY INC COM | $0 | – | -466,469 | -100.0% | -0.21% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -27,634 | -100.0% | -0.30% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,145,507 | -100.0% | -0.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-12
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.