KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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$6.15 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 478 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.9% .

All

			Value		Shares		↓ Weighting
LSTR	Buy	LANDSTAR SYSTEM INC	$172,859,000	+28.1%	2,675,418	+16.3%	2.81%	+26.2%
CLB	Buy	CORE LABORATORIES N V	$165,346,000	+8.1%	1,470,924	+4.6%	2.69%	+6.5%
JKHY	Sell	JACK HENRY & ASSOCIATES INC	$155,288,000	-23.9%	1,836,205	-29.7%	2.53%	-25.0%
PRI	Sell	PRIMERICA INC COM	$153,582,000	-5.8%	3,448,944	-0.1%	2.50%	-7.2%
GGG	Sell	GRACO INC	$147,667,000	+13.2%	1,758,783	-2.8%	2.40%	+11.6%
ATHM	Buy	AUTOHOME INC SP ADR CL A	$139,406,000	+10.6%	4,989,500	+38.2%	2.27%	+9.0%
CDW	Buy	CDW CORP COM	$134,518,000	+8.1%	3,241,399	+9.5%	2.19%	+6.5%
SSTK	Buy	SHUTTERSTOCK INC COM	$132,290,000	+20.9%	3,601,712	+6.4%	2.15%	+19.2%
RLI	Sell	RLI CORP	$130,395,000	-2.9%	1,950,270	-10.4%	2.12%	-4.3%
ROLL	Sell	RBC BEARINGS INC	$128,902,000	+10.6%	1,759,509	-2.5%	2.10%	+9.0%
MKTX	Sell	MARKETAXESS HOLDINGS INC COM	$127,563,000	-16.4%	1,021,892	-25.3%	2.08%	-17.6%
APAM	Buy	ARTISAN PARTNERS ASSET MGMT CL A	$122,659,000	+5.9%	3,977,287	+23.8%	2.00%	+4.4%
AZPN	Buy	ASPEN TECHNOLOGY INC	$100,946,000	+20.3%	2,793,972	+25.8%	1.64%	+18.6%
TTC	Sell	TORO CO	$97,577,000	+13.5%	1,133,030	-3.7%	1.59%	+11.8%
CPRT	Sell	COPART INC	$96,578,000	+4.6%	2,368,849	-2.5%	1.57%	+3.2%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$84,498,000	+2.3%	958,679	+3.0%	1.37%	+0.9%
ABAX	Buy	ABAXIS INC	$84,035,000	+13.4%	1,851,399	+39.1%	1.37%	+11.8%
PSMT	Sell	PRICESMART INC COM	$81,106,000	+0.4%	958,930	-1.5%	1.32%	-1.1%
DRQ	Buy	DRIL-QUIP INC	$79,062,000	+3.5%	1,305,514	+1.2%	1.29%	+2.1%
BOH	Sell	BANK HAWAII CORP	$78,717,000	+4.3%	1,152,862	-3.9%	1.28%	+2.8%
HF	Buy	HFF INC CL A	$77,630,000	+38.6%	2,819,840	+56.4%	1.26%	+36.7%
EXPO	Sell	EXPONENT INC	$74,735,000	-0.2%	1,465,118	-2.2%	1.22%	-1.5%
FDS	Buy	FACTSET RESEARCH SYSTEMS INC	$74,363,000	-6.0%	490,744	+0.8%	1.21%	-7.4%
CHEF	Sell	CHEFS WAREHOUSE INC COM	$70,869,000	+18.5%	3,492,764	-2.6%	1.15%	+16.8%
FB	Sell	FACEBOOK INC CL A	$68,789,000	+8.6%	602,882	-0.4%	1.12%	+7.1%
NVR	Sell	NVR INC	$66,945,000	+3.4%	38,643	-2.0%	1.09%	+1.9%
CNK	Sell	CINEMARK HOLDINGS INC	$66,567,000	+1.0%	1,857,843	-5.7%	1.08%	-0.4%
POOL	Sell	POOL CORP	$64,678,000	-5.1%	737,161	-12.6%	1.05%	-6.4%
CAKE	Sell	CHEESECAKE FACTORY INC	$62,761,000	+8.6%	1,182,156	-5.7%	1.02%	+7.1%
CPSI	Buy	COMPUTER PROGRAMS AND SYSTEMS INC	$62,068,000	+5.5%	1,190,871	+0.7%	1.01%	+4.0%
PDCO	Buy	PATTERSON COMPANIES INC	$60,522,000	+21.2%	1,300,697	+17.8%	0.98%	+19.4%
CASS	Sell	CASS INFORMATION SYSTEMS INC	$54,456,000	-3.4%	1,040,234	-5.1%	0.89%	-4.7%
CEB	Sell	CEB INC COM	$53,810,000	+0.9%	831,299	-4.3%	0.88%	-0.6%
DCI	Buy	DONALDSON INC	$53,651,000	+577.9%	1,681,350	+508.9%	0.87%	+566.4%
WDFC	Sell	WD-40 COMPANY	$52,665,000	+4.3%	487,592	-4.7%	0.86%	+2.9%
TYPE	Buy	MONOTYPE IMAGING HOLDINGS INC COM	$51,229,000	+40.8%	2,141,660	+39.1%	0.83%	+38.8%
SYNT	Sell	SYNTEL INC	$50,813,000	+2.8%	1,017,695	-6.8%	0.83%	+1.2%
AAPL	Sell	APPLE INC	$50,141,000	-17.4%	460,057	-20.2%	0.82%	-18.6%
ROST	Sell	ROSS STORES INC	$43,590,000	-17.5%	752,866	-23.3%	0.71%	-18.7%
PM	Buy	PHILIP MORRIS INTERNATIONAL INC	$43,367,000	+22.7%	442,020	+10.0%	0.70%	+20.9%
ATR	Sell	APTARGROUP INC	$43,037,000	+6.9%	548,868	-0.9%	0.70%	+5.4%
BMI	Sell	BADGER METER INC	$41,773,000	+8.5%	628,077	-4.4%	0.68%	+6.9%
FIZZ	Sell	NATIONAL BEVERAGE CORP COM	$41,172,000	-34.7%	972,886	-29.9%	0.67%	-35.6%
NKE	Sell	NIKE INC CL B	$40,509,000	-1.7%	659,000	-0.0%	0.66%	-3.1%
GILD	Sell	GILEAD SCIENCES INC	$34,908,000	-9.9%	380,012	-0.8%	0.57%	-11.1%
GK	Buy	G & K SERVICES INC-CL A	$34,686,000	+31.1%	473,538	+12.6%	0.56%	+29.1%
ANSS	Sell	ANSYS INC	$34,381,000	-3.4%	384,309	-0.1%	0.56%	-4.8%
EXPD	Buy	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$33,137,000	+8.3%	678,901	+0.1%	0.54%	+6.7%
EFX	Buy	EQUIFAX INC	$32,323,000	+41.6%	282,814	+37.9%	0.53%	+39.5%
FFIN	New	FIRST FINL BANCSHARES INC COM	$31,650,000	–	1,069,997	+100.0%	0.52%	–
MSCI	Sell	MSCI INC CL A	$31,606,000	-0.3%	426,642	-2.9%	0.51%	-1.7%
ZTS	Sell	ZOETIS INC CL A	$31,507,000	-9.4%	710,745	-2.1%	0.51%	-10.8%
SBUX	Sell	STARBUCKS CORP	$30,863,000	-1.0%	516,964	-0.5%	0.50%	-2.5%
MNST	Sell	MONSTER BEVERAGE CORP NEW COM	$30,482,000	-10.5%	228,538	-0.1%	0.50%	-11.7%
CGNX	Sell	COGNEX CORP COM	$30,042,000	+7.0%	771,301	-7.3%	0.49%	+5.6%
LVS	Buy	LAS VEGAS SANDS CORP	$29,665,000	+40.7%	574,025	+19.3%	0.48%	+38.5%
ACN	Buy	ACCENTURE PLC CL A	$28,690,000	+21.4%	248,615	+10.0%	0.47%	+19.7%
SNA	Sell	SNAP ON TOOLS CORP	$28,557,000	-36.4%	181,902	-30.6%	0.46%	-37.4%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$28,238,000	-8.2%	690,248	-1.7%	0.46%	-9.5%
TRIP	Buy	TRIPADVISOR INC COM	$28,178,000	-20.4%	423,734	+2.0%	0.46%	-21.6%
V	Sell	VISA INC CL A	$28,083,000	-2.1%	367,204	-0.7%	0.46%	-3.4%
WEC	Sell	WEC ENERGY GROUP INC COM	$27,074,000	+12.1%	450,697	-4.3%	0.44%	+10.3%
AMSWA	Sell	AMERICAN SOFTWARE INC CL A	$26,828,000	-16.0%	2,980,888	-5.0%	0.44%	-17.3%
APH	Sell	AMPHENOL CORP NEW CL A	$26,281,000	+9.9%	454,522	-0.7%	0.43%	+8.1%
RMAX	Sell	RE MAX HLDGS INC CL A	$25,586,000	-8.6%	745,944	-0.7%	0.42%	-10.0%
NVEC	Buy	NVE CORP COM NEW	$25,347,000	+10.0%	448,376	+9.3%	0.41%	+8.4%
TRV	Sell	THE TRAVELERS COMPANIES INC	$24,878,000	-2.1%	213,162	-5.3%	0.40%	-3.3%
XRAY	New	DENTSPLY SIRONA INC COM	$24,795,000	–	402,324	+100.0%	0.40%	–
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADS	$24,678,000	+44.7%	312,267	+48.8%	0.40%	+42.7%
LOW	Buy	LOWES COMPANIES INC	$24,613,000	+18.6%	324,919	+19.0%	0.40%	+16.6%
HD	Sell	HOME DEPOT INC	$23,842,000	+0.0%	178,687	-0.9%	0.39%	-1.3%
UFPT	Buy	UFP TECHNOLOGIES INC COM	$23,613,000	-6.3%	1,060,289	+0.2%	0.38%	-7.7%
SHM	New	SPDR NUVEEN SHORT TERM MUNI BOND ETFetf/ishare - fixed	$23,591,000	–	483,224	+100.0%	0.38%	–
WBC	Buy	WABCO HOLDINGS INC	$23,318,000	+10.4%	218,081	+5.6%	0.38%	+8.6%
MELI	Buy	MERCADOLIBRE INC COM	$22,701,000	+32.6%	192,633	+28.6%	0.37%	+30.4%
MMC	Buy	MARSH & MCLENNAN COS INC	$22,281,000	+10.0%	366,529	+0.4%	0.36%	+8.4%
VNQ	Sell	VANGUARD REIT ETFetf/ishare - equity	$22,197,000	-20.9%	264,878	-24.8%	0.36%	-22.0%
AMZN	Sell	AMAZON INC	$21,792,000	-13.2%	36,709	-1.2%	0.35%	-14.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$21,791,000	+37.1%	341,133	+47.7%	0.35%	+35.1%
PCLN	Buy	PRICELINE GROUP INC	$21,755,000	+18.7%	16,878	+17.4%	0.35%	+16.8%
WYNN	Buy	WYNN RESORTS LTD COM	$21,264,000	+62.8%	227,598	+20.6%	0.35%	+60.2%
ROP	Sell	ROPER INDUSTRIES INC	$21,254,000	-5.0%	116,287	-1.3%	0.35%	-6.2%
SNHY	Buy	SUN HYDRAULICS CORP	$20,888,000	+6.8%	629,348	+2.1%	0.34%	+5.3%
GOOGL	Sell	ALPHABET CLASS A	$20,610,000	-3.1%	27,016	-1.2%	0.34%	-4.6%
AMGN	Sell	AMGEN INC	$20,119,000	-9.5%	134,185	-2.0%	0.33%	-10.9%
TJX	Sell	THE TJX COMPANIES INC	$19,224,000	+7.8%	245,361	-2.5%	0.31%	+6.5%
IFF	Sell	INTERNATIONAL FLAVORS AND FRAGRANCES INC	$18,958,000	-7.1%	166,629	-2.3%	0.31%	-8.6%
COO	Buy	COOPER COMPANIES INC	$18,769,000	+79.2%	121,905	+56.2%	0.30%	+76.3%
ITW	Sell	ILLINOIS TOOL WORKS INC	$18,586,000	+10.2%	181,431	-0.3%	0.30%	+8.6%
ADP	Buy	AUTOMATIC DATA PROCESSING	$18,416,000	+6.6%	205,286	+0.7%	0.30%	+5.3%
SCHW	Sell	THE CHARLES SCHWAB CORPORATION	$18,319,000	-19.1%	653,775	-4.9%	0.30%	-20.1%
NFLX	Sell	NETFLIX COM INC COM	$18,179,000	-12.2%	177,826	-1.7%	0.30%	-13.5%
USB	Sell	U S BANCORP	$18,165,000	-9.3%	447,509	-4.6%	0.30%	-10.6%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS INC	$17,880,000	+28.3%	763,110	-6.9%	0.29%	+26.5%
CSM	Buy	PROSHARES LARGE CAP CORE PLUSetf/ishare - equity	$17,781,000	+65.1%	375,833	+70.2%	0.29%	+62.4%
ELLI	Buy	ELLIE MAE INC COM	$17,776,000	+55.8%	196,111	+3.5%	0.29%	+53.7%
MMM	Sell	3M COMPANY	$17,718,000	+6.6%	106,334	-3.7%	0.29%	+5.1%
WM	Sell	WASTE MGMT INC DEL	$17,500,000	+5.7%	296,619	-4.4%	0.28%	+4.4%
NDSN	Buy	NORDSON CORP	$17,049,000	+28.6%	224,199	+8.5%	0.28%	+26.5%
HRL	Buy	HORMEL FOODS CORP	$16,784,000	+3.3%	388,154	+89.0%	0.27%	+1.9%
COST	Sell	COSTCO WHOLESALE CORP	$16,577,000	-3.9%	105,197	-1.5%	0.27%	-4.9%
CELG	Sell	CELGENE CORP	$16,566,000	-17.6%	165,505	-1.5%	0.27%	-19.0%
HON	Sell	HONEYWELL INTERNATIONAL INC	$16,518,000	+4.4%	147,416	-3.5%	0.27%	+3.1%
CHD	Buy	CHURCH & DWIGHT CO	$16,248,000	+13.7%	176,263	+4.7%	0.26%	+11.9%
MORN	Buy	MORNINGSTAR INC	$16,153,000	+10.9%	183,002	+1.0%	0.26%	+9.6%
CME	Sell	CME GROUP INC	$16,024,000	+0.4%	166,831	-5.3%	0.26%	-0.8%
DHR	Sell	DANAHER CORP	$16,075,000	+0.5%	169,462	-1.6%	0.26%	-1.1%
ABT	Sell	ABBOTT LABS	$15,902,000	-8.1%	380,146	-1.3%	0.26%	-9.1%
PPG	Buy	PPG INDUSTRIES INC	$15,711,000	+48.5%	140,919	+31.6%	0.26%	+46.3%
CLC	Sell	CLARCOR INC	$15,629,000	-60.4%	270,445	-65.9%	0.25%	-61.0%
AMJ	Sell	JPMORGAN ALERIAN MLP INDEX ETNetf/ishare - equity	$15,632,000	-14.8%	577,050	-8.9%	0.25%	-16.2%
CSGP	Sell	COSTAR GROUP INC COM	$15,422,000	-10.8%	81,961	-2.0%	0.25%	-11.9%
IVV	Buy	ISHARES S&P 500 INDEX FUNDetf/ishare - equity	$15,261,000	+42.3%	73,852	+41.1%	0.25%	+40.1%
KYN	Sell	KAYNE ANDERSON MLP INVT CO - KYNetf/ishare - equity	$15,214,000	-17.6%	918,191	-14.0%	0.25%	-19.0%
ADI	Sell	ANALOG DEVICES INC	$15,066,000	+2.6%	254,522	-4.1%	0.24%	+1.2%
MDT	Sell	MEDTRONIC PLC	$14,993,000	-6.1%	199,911	-3.7%	0.24%	-7.6%
NRC	Buy	NATIONAL RESEARCH CORP CL A	$14,914,000	+18.0%	959,042	+21.7%	0.24%	+16.3%
VLGEA	Sell	VILLAGE SUPER MARKET INC CL A NEW	$14,903,000	-10.2%	616,843	-2.1%	0.24%	-11.7%
BR	Buy	BROADRIDGE FINANCIAL SOULUTIONS	$14,825,000	+78.9%	249,956	+62.1%	0.24%	+75.9%
CL	Sell	COLGATE-PALMOLIVE COMPANY	$14,588,000	+4.0%	206,489	-1.9%	0.24%	+2.6%
PNC	Sell	PNC FINANCIAL CORP	$14,370,000	-16.2%	169,923	-5.6%	0.23%	-17.3%
WRB	Buy	BERKLEY W R CORP	$14,401,000	+7.6%	256,241	+4.8%	0.23%	+5.9%
XOM	Sell	EXXON MOBIL CORPORATION	$14,115,000	+7.2%	168,858	-0.1%	0.23%	+6.0%
HEIA	Buy	HEICO CORPORATION CL A	$14,099,000	+38.1%	296,210	+42.7%	0.23%	+35.5%
FNGN	Buy	FINANCIAL ENGINES INC COM	$13,955,000	-1.2%	444,020	+5.9%	0.23%	-2.6%
WDAY	Sell	WORKDAY INC CL A	$13,733,000	-5.7%	178,723	-2.2%	0.22%	-7.1%
ECL	Sell	ECOLAB INC	$13,708,000	-4.4%	122,919	-2.0%	0.22%	-5.9%
MJN	Sell	MEAD JOHNSON NUTRITION CO COM CL A	$13,681,000	+5.4%	161,015	-2.0%	0.22%	+4.2%
PAYC	Buy	PAYCOM SOFTWARE INC COM	$13,710,000	+517.0%	385,109	+552.1%	0.22%	+502.7%
CSL	New	CARLISLE COMPANIES INC	$13,729,000	–	137,979	+100.0%	0.22%	–
KMB	Sell	KIMBERLY CLARK CORPORATION	$13,426,000	+1.9%	99,814	-3.6%	0.22%	+0.5%
ANIK	Sell	ANIKA THERAPEUTICS INC COM	$12,797,000	+0.5%	286,150	-14.2%	0.21%	-1.0%
SBNY	Buy	SIGNATURE BK NEW YORK N Y COM	$11,753,000	-5.3%	86,344	+6.7%	0.19%	-6.8%
HAL	Buy	HALLIBURTON CO	$11,596,000	+21.1%	324,653	+15.4%	0.19%	+19.6%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$11,461,000	+8.8%	138,952	+38.2%	0.19%	+6.9%
FLTX	Sell	FLEETMATICS GROUP PLC COM	$11,403,000	-22.0%	280,085	-2.7%	0.18%	-23.2%
GIS	New	GENERAL MILLS INC	$11,242,000	–	177,455	+100.0%	0.18%	–
FAST	Buy	FASTENAL COMPANY	$10,651,000	+26.4%	217,363	+5.3%	0.17%	+24.5%
CAM	Sell	CAMERON INTERNATIONAL CORP	$10,551,000	-14.5%	157,358	-19.4%	0.17%	-15.7%
EL	Sell	THE ESTEE LAUDER COMPANIES CL A	$10,152,000	+4.0%	107,645	-2.9%	0.16%	+2.5%
PRGO	Sell	PERRIGO CO PCL SHS	$9,906,000	-22.9%	77,435	-12.8%	0.16%	-24.1%
WSO	New	WATSCO INC COM	$9,797,000	–	72,712	+100.0%	0.16%	–
COG	Buy	CABOT OIL & GAS CORP	$9,596,000	+169.3%	422,525	+109.8%	0.16%	+164.4%
MNRO	Buy	MONRO MUFFLER BRAKE INC COM	$9,546,000	+17.5%	133,566	+8.8%	0.16%	+15.7%
AAON	Buy	AAON INC COM PAR $0.004	$9,367,000	+23.3%	334,526	+2.2%	0.15%	+21.6%
OFLX	Buy	OMEGA FLEX INC	$8,393,000	+26.4%	241,305	+19.9%	0.14%	+24.5%
LIVN	Buy	LIVANOVA PLC SHS	$8,262,000	+5.7%	153,048	+16.3%	0.13%	+3.9%
FCFS	Sell	FIRST CASH FINL SVCS INC COM	$8,241,000	-82.2%	178,902	-85.5%	0.13%	-82.4%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$7,618,000	-7.9%	170,962	-12.2%	0.12%	-8.8%
NTRS	Sell	NORTHERN TR CORP	$7,271,000	-12.7%	111,567	-3.4%	0.12%	-13.9%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf/ishare - equity	$7,241,000	-16.4%	72,572	-16.7%	0.12%	-17.5%
SAP	Buy	SAP AG SPONSORED ADR	$7,248,000	+7.3%	90,131	+5.5%	0.12%	+6.3%
HUBG	Sell	HUB GROUP INC-CL A	$7,007,000	-6.0%	171,781	-24.1%	0.11%	-7.3%
MANH	New	MANHATTAN ASSOCS INC COM	$6,489,000	–	114,102	+100.0%	0.11%	–
TTE	Buy	TOTAL SA SPONSORED ADR	$6,192,000	+97.4%	136,322	+95.3%	0.10%	+94.2%
SPSB	Buy	SPDR BARCLAYS SHORT TERM CORP BOND ETFetf/ishare - fixed	$5,994,000	+30.2%	195,701	+29.2%	0.10%	+27.6%
IWR	Buy	ISHARES RUSSELL MIDCAP INDEX FUNDetf/ishare - equity	$5,974,000	+8.8%	36,670	+6.9%	0.10%	+6.6%
HTLD	Buy	HEARTLAND EXPRESS INC	$5,291,000	+38.2%	285,207	+26.8%	0.09%	+36.5%
CMF	Sell	ISHARES S&P CALIFORNIA MUNICIPAL BOND FUNDetf/ishare - fixed	$5,205,000	-10.6%	43,630	-11.5%	0.08%	-11.5%
WINA	Buy	WINMARK CORP COM	$5,200,000	+10.5%	53,069	+4.9%	0.08%	+9.0%
ICF	Buy	ISHARES COHEN & STEERS REALTY MAJ INDEX FDetf/ishare - equity	$5,221,000	+4.0%	50,610	+0.1%	0.08%	+2.4%
NGG	Sell	NATIONAL GRID PLC SPON ADR	$5,159,000	-4.2%	72,241	-6.7%	0.08%	-5.6%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$4,888,000	+33.6%	101,413	+29.0%	0.08%	+33.3%
VWO	Sell	VANGUARD EMERGING MARKETS ETFetf/ishare - equity	$4,940,000	-10.7%	142,845	-15.6%	0.08%	-12.1%
MLAB	Buy	MESA LABS INC COM	$4,539,000	-3.0%	47,113	+0.2%	0.07%	-3.9%
GWW	Buy	GRAINGER W W INC	$4,563,000	+74.4%	19,548	+51.3%	0.07%	+72.1%
O	Buy	REALTY INCOME CORP	$4,502,000	+21.6%	72,021	+0.4%	0.07%	+19.7%
PG	Buy	PROCTER & GAMBLE COMPANY	$4,400,000	+30.0%	53,458	+25.4%	0.07%	+28.6%
RAI	Buy	REYNOLDS AMERICAN INC	$4,048,000	+9.6%	80,469	+0.5%	0.07%	+8.2%
BCE	Buy	BCE INC NEW	$3,956,000	+37.6%	86,875	+16.7%	0.06%	+36.2%
OMC	Buy	OMNICOM GROUP	$3,863,000	+46.9%	46,412	+33.6%	0.06%	+46.5%
DEG	Buy	DELHAIZE GROUP SPONS ADR	$3,820,000	+24.2%	147,110	+16.2%	0.06%	+21.6%
EFAV	Sell	ISHARES MSCI EAFE MINIMUM VOLATILITY FDetf/ishare - equity	$3,710,000	-32.1%	55,847	-33.7%	0.06%	-33.3%
OXY	Buy	OCCIDENTAL PETE CORP	$3,615,000	+43.0%	52,829	+41.3%	0.06%	+40.5%
DPZ	Sell	DOMINOS PIZZA INC COM	$3,491,000	+16.3%	26,475	-1.9%	0.06%	+14.0%
GSK	Sell	GLAXOSMITHKLINE ADR	$3,518,000	-3.2%	86,767	-3.7%	0.06%	-5.0%
MO	Buy	ALTRIA GROUP INC	$3,483,000	+11.7%	55,583	+3.7%	0.06%	+11.8%
NVO	Buy	NOVO-NORDISK A S ADR	$3,515,000	+46.2%	64,862	+56.6%	0.06%	+42.5%
PPL	Buy	PPL CORP	$3,528,000	+14.7%	92,672	+2.9%	0.06%	+11.8%
CVS	Buy	CVS CAREMARK CORP	$3,420,000	+47.9%	32,975	+39.4%	0.06%	+47.4%
TEVA	Buy	TEVA PHARMACEUTICAL INDS ADR	$3,446,000	-8.6%	64,404	+12.1%	0.06%	-9.7%
CVX	Buy	CHEVRON CORPORATION	$3,382,000	+39.5%	35,448	+31.5%	0.06%	+37.5%
VOD	Buy	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	$3,352,000	+0.4%	104,573	+1.0%	0.06%	0.0%
AFL	Buy	AFLAC INC	$3,310,000	+45.7%	52,430	+38.3%	0.05%	+45.9%
ARMH	Buy	ARM HOLDINGS PLC-ADR SPONSORED	$3,334,000	+84.2%	76,316	+90.8%	0.05%	+80.0%
T	Buy	AT&T INC	$3,193,000	+15.9%	81,510	+1.8%	0.05%	+15.6%
IYH	Sell	ISHARES DJ US HEALTHCARE SEC INDEX FDetf/ishare - equity	$3,111,000	-8.7%	22,137	-2.5%	0.05%	-8.9%
BAX	Buy	BAXTER INTL INC	$3,065,000	+54.2%	74,609	+43.2%	0.05%	+51.5%
IT	Sell	GARTNER GROUP INC NEW CL A	$3,051,000	-2.8%	34,144	-1.4%	0.05%	-3.8%
IWD	Sell	ISHARES RUSSELL 1000 VALUE INDEX FUNDetf/ishare - equity	$3,092,000	-57.8%	31,295	-58.2%	0.05%	-58.7%
SLW	New	SILVER WHEATON CORPORATION	$2,997,000	–	180,735	+100.0%	0.05%	–
STT	Buy	STATE STREET CORP	$3,004,000	+17.2%	51,334	+32.9%	0.05%	+16.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,859,000	+45.3%	22,184	+32.7%	0.05%	+46.9%
BFB	Sell	BROWN FORMAN CORP CL B	$2,849,000	-2.3%	28,936	-1.5%	0.05%	-4.2%
COL	Buy	ROCKWELL COLLINS INC	$2,741,000	+11.1%	29,736	+11.2%	0.04%	+9.8%
JNJ	Sell	JOHNSON & JOHNSON	$2,684,000	-46.0%	24,803	-48.8%	0.04%	-46.3%
ABC	Buy	AMERISOURCEBERGEN CORP COM	$2,734,000	+12.6%	31,592	+34.9%	0.04%	+10.0%
IWB	Sell	ISHARES RUSSELL 1000 INDEX FUNDetf/ishare - equity	$2,683,000	-21.9%	23,525	-22.4%	0.04%	-22.8%
MKC	Sell	MCCORMICK & COMPANY	$2,642,000	+14.0%	26,553	-2.0%	0.04%	+13.2%
AVB	Buy	AVALONBAY COMMUNITIES INC	$2,572,000	+71.0%	13,521	+65.5%	0.04%	+68.0%
RDSB	Buy	ROYAL DUTCH SHELL PLC SPONSORED ADR B	$2,588,000	+10.6%	52,613	+3.6%	0.04%	+7.7%
EQIX	Buy	EQUINIX INC	$2,581,000	+103.2%	7,804	+85.9%	0.04%	+100.0%
ESS	Buy	ESSEX PROPERTY TRUST INC	$2,580,000	+87.1%	11,034	+91.5%	0.04%	+82.6%
EXR	Buy	EXTRA SPACE STORAGE INC	$2,582,000	+82.5%	27,625	+72.2%	0.04%	+82.6%
SPG	Buy	SIMON PROPERTY GROUP INC	$2,538,000	+104.0%	12,220	+91.1%	0.04%	+95.2%
AME	Buy	AMETEK INC	$2,433,000	+50.2%	48,685	+61.1%	0.04%	+48.1%
BTTGY	New	BT GROUP PLC-SPON ADR	$2,470,000	–	77,000	+100.0%	0.04%	–
SWKS	Buy	SKYWORKS SOLUTIONS INC COM	$2,384,000	+13.1%	30,596	+11.6%	0.04%	+11.4%
GG	New	GOLDCORP INC NEW COM	$2,427,000	–	149,509	+100.0%	0.04%	–
UN	Sell	UNILEVER N V ADR	$2,385,000	-26.0%	53,372	-28.3%	0.04%	-26.4%
PEB	Buy	PEBBLEBROOK HOTEL TR COM	$2,418,000	+152.4%	83,166	+143.3%	0.04%	+143.8%
INXN	New	INTERXION HOLDING N.V SHS	$2,357,000	–	68,152	+100.0%	0.04%	–
RY	Buy	ROYAL BK CDA MONTREAL QUE COM	$2,297,000	+14.6%	39,910	+6.7%	0.04%	+12.1%
MSM	New	MSC INDUSTRIAL DIRECT CO INC - A	$2,205,000	–	28,890	+100.0%	0.04%	–
ELS	Buy	EQUITY LIFESTYLE PROPERTIES INC	$2,157,000	+79.0%	29,661	+64.1%	0.04%	+75.0%
RENX	Sell	RELX NV SPONSORED ADR	$2,180,000	-25.2%	124,354	-28.2%	0.04%	-27.1%
PRLB	Sell	PROTO LABS INC COM	$2,081,000	+19.3%	26,984	-1.4%	0.03%	+17.2%
SRCL	Sell	STERICYCLE INC	$2,119,000	+3.2%	16,789	-1.4%	0.03%	0.0%
EFA	Sell	ISHARES MSCI EAFE INDEX FUNDetf/ishare - equity	$2,087,000	-76.4%	36,503	-75.8%	0.03%	-76.7%
GLD		SPDR GOLD TRUSTetf/ishare - equity	$2,106,000	+15.9%	17,905	0.0%	0.03%	+13.3%
SNY	Sell	SANOFI-AVENTIS SPON ADR	$2,089,000	-30.5%	52,006	-26.2%	0.03%	-32.0%
EWS	Sell	ISHARES MSCI SINGAPORE INDEX FUNDetf/ishare - equity	$2,036,000	-19.7%	187,487	-24.0%	0.03%	-21.4%
CTRP	Sell	CTRIP COM INTL LTD ADR	$2,006,000	-6.2%	45,316	-1.8%	0.03%	-5.7%
STO	New	STATOIL ASA SPONSORED ADR	$1,995,000	–	128,212	+100.0%	0.03%	–
EWM	Sell	ISHARES MSCI MALAYSIA INDEX FUNDetf/ishare - equity	$1,882,000	-7.0%	211,238	-19.2%	0.03%	-6.1%
UAA	Buy	UNDER ARMOUR INC CL-A	$1,919,000	+45.0%	22,623	+37.9%	0.03%	+40.9%
YNDX	Sell	YANDEX N V SHS CLASS A	$1,931,000	-3.6%	126,010	-1.1%	0.03%	-6.1%
KED	Sell	KAYNE ANDERSON ENERGY DEV CO - KEDetf/ishare - equity	$1,883,000	-9.9%	112,846	-5.1%	0.03%	-8.8%
VHT	Sell	VANGUARD HEALTH CARE ETFetf/ishare - equity	$1,915,000	-27.2%	15,533	-21.5%	0.03%	-27.9%
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,855,000	+25.9%	21,021	+12.7%	0.03%	+25.0%
STR	Sell	QUESTAR CORP COM	$1,856,000	-96.6%	74,837	-97.3%	0.03%	-96.6%
INTU	Buy	INTUIT INC	$1,828,000	+19.5%	17,580	+10.8%	0.03%	+20.0%
FHI	Buy	FEDERATED INVESTORS INC CL B	$1,855,000	+7.9%	64,307	+7.2%	0.03%	+7.1%
DISCA	Sell	DISCOVERY COMMUNICATIONS INC SER A	$1,850,000	+5.8%	64,628	-1.4%	0.03%	+3.4%
GMED	Buy	GLOBUS MEDICAL INC CL A	$1,775,000	+61.4%	74,714	+88.9%	0.03%	+61.1%
MIDD	Sell	MIDDLEBY CORP COM	$1,766,000	-2.4%	16,546	-1.4%	0.03%	-3.3%
EXPE	Sell	EXPEDIA INC DEL COM NEW	$1,780,000	-14.5%	16,512	-1.4%	0.03%	-14.7%
AMH	Buy	AMERICAN HOMES 4 RENT CL A	$1,762,000	+105.6%	110,813	+115.5%	0.03%	+107.1%
HQY	New	HEALTHEQUITY INC COM	$1,701,000	–	68,974	+100.0%	0.03%	–
MUB	Sell	ISHARES S&P NATL AMT-FREE MUNI BOND FUNDetf/ishare - fixed	$1,643,000	-5.0%	14,718	-5.8%	0.03%	-6.9%
EWT	Sell	ISHARES MSCI TAIWAN INDEX FUNDetf/ishare - equity	$1,582,000	-20.5%	114,166	-26.7%	0.03%	-21.2%
PLD	Buy	PROLOGIS INC COM	$1,595,000	+74.9%	36,101	+69.9%	0.03%	+73.3%
BXP	Buy	BOSTON PROPERTIES INC	$1,585,000	+72.8%	12,473	+73.6%	0.03%	+73.3%
WBA		WALGREENS BOOTS ALLIANCE INC COM	$1,579,000	-1.1%	18,739	0.0%	0.03%	0.0%
VET	Buy	VERMILION ENERGY INC COM	$1,564,000	+31.1%	53,527	+21.8%	0.02%	+25.0%
NVS	Sell	NOVARTIS AG ADR	$1,527,000	-38.9%	21,075	-27.4%	0.02%	-39.0%
FSLR	Sell	FIRST SOLAR INC	$1,450,000	+2.3%	21,177	-1.4%	0.02%	+4.3%
WMT		WAL MART STORES INC	$1,449,000	+11.7%	21,156	0.0%	0.02%	+14.3%
SHO	New	SUNSTONE HOTEL INVS INC	$1,477,000	–	105,525	+100.0%	0.02%	–
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf/ishare - equity	$1,392,000	-24.0%	5,336	-1.4%	0.02%	-23.3%
GRMN	Buy	GARMIN LTD SHS	$1,431,000	+15.0%	35,810	+7.0%	0.02%	+9.5%
IWM	Sell	ISHARES RUSSELL 2000 INDEX FUNDetf/ishare - equity	$1,326,000	-69.9%	11,987	-69.4%	0.02%	-69.9%
CHL	Sell	CHINA MOBILE LTD SPONSORED ADR	$1,262,000	-28.8%	22,765	-27.6%	0.02%	-27.6%
AZN	Sell	ASTRAZENECA ADR	$1,312,000	-18.6%	46,586	-1.9%	0.02%	-22.2%
PEP		PEPSICO INC	$1,225,000	+2.5%	11,957	0.0%	0.02%	0.0%
ROIC	Buy	RETAIL OPPORTUNITY INVTS CORP	$1,203,000	+86.2%	59,770	+65.7%	0.02%	+81.8%
GAS	Sell	AGL RESOURCES INC	$1,242,000	-1.9%	19,074	-3.8%	0.02%	-4.8%
CINF	Buy	CINCINNATI FINANCIAL CORP	$1,246,000	+15.4%	19,069	+4.4%	0.02%	+11.1%
ESRT	New	EMPIRE ST RLTY TR INC CL A	$1,170,000	–	66,731	+100.0%	0.02%	–
IWV	Sell	ISHARES RUSSELL 3000 INDEX FUNDetf/ishare - equity	$1,159,000	-0.3%	9,586	-0.8%	0.02%	0.0%
REXR	Buy	REXFORD INDUSTRIAL REALTY COM	$1,195,000	+83.8%	65,777	+65.5%	0.02%	+72.7%
GE		GENERAL ELECTRIC COMPANY	$1,136,000	+2.1%	35,719	0.0%	0.02%	0.0%
TROW	Buy	T ROWE PRICE GROUP INC	$1,132,000	+14.3%	15,403	+11.3%	0.02%	+12.5%
EEM	Sell	ISHARES MSCI EMERGING MARKETS INDEX FUNDetf/ishare - equity	$1,113,000	-64.2%	32,490	-66.4%	0.02%	-64.7%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONSORED ADR A	$1,095,000	-14.1%	22,603	-18.8%	0.02%	-14.3%
CEO	Sell	CNOOC LIMITED SPONSORED ADR	$1,074,000	-11.4%	9,171	-21.0%	0.02%	-15.0%
OII	New	OCEANEERING INTERNATIONAL INC	$1,029,000	–	30,968	+100.0%	0.02%	–
CHT	Sell	CHUNGHWA TELECOM COM LTD SPON ADR NEW	$1,002,000	-19.0%	29,692	-27.9%	0.02%	-20.0%
HYS	Buy	PIMCO 0-5 YEAR HIGH YIELD CORP BD FDetf/ishare - fixed	$963,000	+4.8%	10,355	+3.2%	0.02%	+6.7%
MCD		MCDONALDS CORP	$980,000	+6.4%	7,800	0.0%	0.02%	+6.7%
DPLO	Sell	DIPLOMAT PHARMACY INC COM	$920,000	-21.0%	33,565	-1.4%	0.02%	-21.1%
BTI	Sell	BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	$947,000	-22.4%	8,103	-26.6%	0.02%	-25.0%
PANW	Sell	PALO ALTO NETWORKS INC COM	$913,000	-8.2%	5,596	-1.0%	0.02%	-6.2%
PAYX	Buy	PAYCHEX INC	$942,000	+7.9%	17,440	+5.7%	0.02%	+7.1%
LEG	Buy	LEGGETT & PLATT INC	$931,000	+28.1%	19,228	+11.1%	0.02%	+25.0%
IGSB	Sell	ISHARES BARCLAYS 1-3YR CREDIT BOND FUNDetf/ishare - fixed	$916,000	-16.6%	8,686	-17.2%	0.02%	-16.7%
FDX		FEDEX CORP	$879,000	+9.2%	5,400	0.0%	0.01%	+7.7%
IWP	Sell	ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDetf/ishare - equity	$877,000	-5.1%	9,516	-5.4%	0.01%	-6.7%
JXI		ISHARES S&P GLOBAL UTILITIESetf/ishare - equity	$857,000	+9.2%	17,839	0.0%	0.01%	+7.7%
UL	New	UNILEVER PLC SPONSORED ADR	$750,000	–	16,606	+100.0%	0.01%	–
MSFT		MICROSOFT CORP	$703,000	-0.4%	12,732	0.0%	0.01%	-8.3%
AMU	Sell	ETRACS ALERIAN MLP INDEX ETNetf/ishare - equity	$694,000	-19.4%	40,860	-13.5%	0.01%	-21.4%
MDP	Buy	MEREDITH CORP	$650,000	+26.2%	13,682	+14.9%	0.01%	+37.5%
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY COMetf/ishare - equity	$701,000	-22.5%	66,221	-9.4%	0.01%	-26.7%
BRKA		BERKSHIRE HATHAWAY INC CL A	$640,000	+7.9%	3	0.0%	0.01%	0.0%
BP	Sell	BP ADR	$643,000	-24.1%	21,294	-21.4%	0.01%	-28.6%
BRKB		BERKSHIRE HATHAWAY INC DEL CL B NEW	$603,000	+7.5%	4,250	0.0%	0.01%	+11.1%
RIO	Sell	RIO TINTO PLC SPONSORED ADR	$618,000	-23.1%	21,873	-20.8%	0.01%	-23.1%
BEN		FRANKLIN RESOURCES INC	$538,000	+6.1%	13,770	0.0%	0.01%	+12.5%
IWS		ISHARES RUSSELL MIDCAP VALUE INDEX FUNDetf/ishare - equity	$570,000	+3.3%	8,039	0.0%	0.01%	0.0%
MRK		MERCK & COMPANY	$511,000	+0.2%	9,649	0.0%	0.01%	0.0%
KO		COCA-COLA CO	$488,000	+8.0%	10,520	0.0%	0.01%	+14.3%
SYT	Sell	SYNGENTA AG ADR	$502,000	-24.3%	6,063	-28.0%	0.01%	-27.3%
HSY		HERSHEY FOODS CORP	$516,000	+3.2%	5,600	0.0%	0.01%	0.0%
JPM		JPMORGAN CHASE & CO	$508,000	-10.4%	8,580	0.0%	0.01%	-11.1%
EEMV	Sell	ISHARES MSCI EMERGING MKTS MIN VOLATILITYetf/ishare - equity	$502,000	-58.1%	9,778	-60.3%	0.01%	-60.0%
LQD	Sell	ISHARES IBOXX INVESTMENT GRADE CORPORATE BDetf/ishare - fixed	$422,000	-5.6%	3,550	-9.5%	0.01%	0.0%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf/ishare - equity	$407,000	-54.8%	3,068	-52.6%	0.01%	-53.3%
SYY		SYSCO CORP	$430,000	+14.1%	9,200	0.0%	0.01%	+16.7%
AGG	Buy	ISHARES BARCLAYS AGGREGATE BOND FUNDetf/ishare - fixed	$352,000	+2.6%	3,178	+0.1%	0.01%	0.0%
VMC		VULCAN MATERIALS COMPANY	$380,000	+11.1%	3,600	0.0%	0.01%	0.0%
IBM	Sell	BUSINESS MACHINES CO	$363,000	+5.5%	2,400	-4.0%	0.01%	0.0%
EMB	Buy	ISHARES JPMORGAN USD EMERGING MKTS BD FDetf/ishare - fixed	$350,000	+11.8%	3,174	+7.2%	0.01%	+20.0%
KYE	Sell	KAYNE ANDERSON ENERGY TOT RET FD - KYEetf/ishare - equity	$306,000	-10.3%	37,564	-6.6%	0.01%	-16.7%
HYG	Sell	ISHARES IBOXX HIGH YLD CORPORATE BOND FDetf/ishare - fixed	$332,000	-72.3%	4,061	-72.7%	0.01%	-75.0%
WFC		WELLS FARGO & CO	$303,000	-11.1%	6,274	0.0%	0.01%	-16.7%
ABBV		ABBVIE INC COM	$331,000	-3.5%	5,788	0.0%	0.01%	-16.7%
BFZ		BLACKROCK CA MUNICIPAL INCOME TRUSTetf/ishare - fixed	$334,000	+1.8%	20,574	0.0%	0.01%	0.0%
DOV		DOVER CORP	$322,000	+4.9%	5,000	0.0%	0.01%	0.0%
DVY	Sell	ISHARES DOW JONES SELECT DIVIDEND INDEX FDetf/ishare - equity	$229,000	-90.9%	2,806	-91.6%	0.00%	-90.2%
SLB		SCHLUMBERGER LIMITED	$233,000	+5.4%	3,166	0.0%	0.00%	0.0%
IGIB		ISHARES BARCLAYS INTERMEDIATE CREDIT BD FDetf/ishare - fixed	$233,000	+2.2%	2,123	0.0%	0.00%	0.0%
IUSG	Sell	ISHARES CORE US GROWTH ETFetf/ishare - equity	$254,000	-10.9%	3,129	-10.8%	0.00%	-20.0%
MYI		BLACKROCK MUNIYIELD QUALITY FUND IIIetf/ishare - fixed	$181,000	+2.3%	12,000	0.0%	0.00%	0.0%
IWN	Sell	ISHARES RUSSELL 2000 VALUE INDEX FUNDetf/ishare - equity	$213,000	-94.8%	2,287	-94.9%	0.00%	-95.5%
HDV	Exit	ISHARES HIGH DIVIDEND EQUITY FUNDetf/ishare - equity	$0	–	-3,532	-100.0%	-0.00%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPP FCOMetf/ishare - fixed	$0	–	-15,500	-100.0%	-0.00%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTetf/ishare - equity	$0	–	-1,417	-100.0%	-0.01%	–
GVI	Exit	ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BDetf/ishare - fixed	$0	–	-3,319	-100.0%	-0.01%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH INDEX FUNDetf/ishare - equity	$0	–	-10,096	-100.0%	-0.01%	–
MFG	Exit	MIZUHO FINL GROUP INC SPONSORED ADR	$0	–	-165,376	-100.0%	-0.01%	–
VER	Exit	VEREIT INC COM	$0	–	-101,187	-100.0%	-0.01%	–
CLNY	Exit	COLONY CAP INC CL A	$0	–	-45,116	-100.0%	-0.02%	–
PGRE	Exit	PARAMOUNT GROUP INC COM	$0	–	-53,647	-100.0%	-0.02%	–
MDVN	Exit	MEDIVATION INC COM	$0	–	-20,159	-100.0%	-0.02%	–
EURN	Exit	EURONAV NV ANTWERPEN SHS	$0	–	-78,760	-100.0%	-0.02%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-27,754	-100.0%	-0.02%	–
CS	Exit	CREDIT SUISSE GROUP ADR SPONSORED	$0	–	-77,467	-100.0%	-0.03%	–
SONY	Exit	SONY CORPORATION SPONSORED ADR	$0	–	-94,671	-100.0%	-0.04%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COM	$0	–	-30,582	-100.0%	-0.04%	–
TIAIY	Exit	TELECOM ITALIA S P A NEW SPON ADR SVGS	$0	–	-261,886	-100.0%	-0.04%	–
DSGX	Exit	DESCARTES SYSTEMS GROUP INC COM	$0	–	-179,907	-100.0%	-0.06%	–
TW	Exit	TOWERS WATSON & CO CL A	$0	–	-50,396	-100.0%	-0.11%	–
TWTR	Exit	TWITTER INC COM	$0	–	-287,767	-100.0%	-0.11%	–
RENT	Exit	RENTRAK CORP COM	$0	–	-149,176	-100.0%	-0.12%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC COM	$0	–	-254,514	-100.0%	-0.21%	–
CERN	Exit	CERNER CORP	$0	–	-222,894	-100.0%	-0.22%	–
VFC	Exit	VF CORPORATION	$0	–	-245,160	-100.0%	-0.25%	–
DATA	Exit	TABLEAU SOFTWARE INC CL A	$0	–	-166,774	-100.0%	-0.26%	–
SHM	Exit	SPDR NUVEEN BARCLAYS SHORT TERM MUNI BDetf/ishare - fixed	$0	–	-861,806	-100.0%	-0.35%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC COM	$0	–	-303,834	-100.0%	-0.55%	–
HPY	Exit	HEARTLAND PAYMENT SYSTEMS	$0	–	-518,286	-100.0%	-0.81%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Virtus Investment Advisers, Inc. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-13

Signatures

The EDGAR filing(s) were signed by:

Judith Ridder — Chief Compliance Officer

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)

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holdings

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - Q1 2016 holdings