$6.63 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 491 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRI | Buy | PRIMERICA INC COM | $200,487,000 | +30.5% | 3,502,559 | +1.6% | 3.02% | +21.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $186,929,000 | +8.1% | 2,722,538 | +1.8% | 2.82% | +0.3% |
| CLB | Buy | CORE LABORATORIES N V | $184,616,000 | +11.7% | 1,490,155 | +1.3% | 2.78% | +3.5% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $167,310,000 | +26.5% | 3,653,065 | +1.4% | 2.52% | +17.2% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $162,326,000 | +4.5% | 1,860,046 | +1.3% | 2.45% | -3.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC COM | $144,175,000 | +13.0% | 991,581 | -3.0% | 2.17% | +4.8% |
| GGG | Buy | GRACO INC | $141,952,000 | -3.9% | 1,797,091 | +2.2% | 2.14% | -10.9% |
| CDW | Buy | CDW CORP COM | $132,276,000 | -1.7% | 3,300,293 | +1.8% | 2.00% | -8.8% |
| ROLL | Buy | RBC BEARINGS INC | $131,730,000 | +2.2% | 1,816,967 | +3.3% | 1.99% | -5.3% |
| RLI | Sell | RLI CORP | $127,771,000 | -2.0% | 1,857,678 | -4.7% | 1.93% | -9.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $121,821,000 | +20.7% | 3,027,366 | +8.4% | 1.84% | +11.9% |
| CPRT | Buy | COPART INC | $120,364,000 | +24.6% | 2,455,910 | +3.7% | 1.82% | +15.5% |
| ABAX | Buy | ABAXIS INC | $115,598,000 | +37.6% | 2,447,555 | +32.2% | 1.74% | +27.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A | $112,750,000 | -8.1% | 4,073,369 | +2.4% | 1.70% | -14.8% |
| TTC | Buy | TORO CO | $101,631,000 | +4.2% | 1,152,270 | +1.7% | 1.53% | -3.4% |
| ATHM | Buy | AUTOHOME INC SP ADR CL A | $101,087,000 | -27.5% | 5,026,699 | +0.7% | 1.52% | -32.8% |
| HF | Buy | HFF INC CL A | $100,028,000 | +28.9% | 3,463,565 | +22.8% | 1.51% | +19.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $96,336,000 | +14.0% | 972,599 | +1.5% | 1.45% | +5.7% |
| DRQ | Buy | DRIL-QUIP INC | $94,420,000 | +19.4% | 1,615,949 | +23.8% | 1.42% | +10.7% |
| PSMT | Buy | PRICESMART INC COM | $92,916,000 | +14.6% | 993,010 | +3.6% | 1.40% | +6.2% |
| EXPO | Buy | EXPONENT INC | $86,022,000 | +15.1% | 1,472,728 | +0.5% | 1.30% | +6.7% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $82,211,000 | +10.6% | 509,301 | +3.8% | 1.24% | +2.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $76,745,000 | +26.8% | 1,602,522 | +23.2% | 1.16% | +17.6% |
| NVR | Buy | NVR INC | $70,568,000 | +5.4% | 39,637 | +2.6% | 1.06% | -2.3% |
| POOL | Buy | POOL CORP | $70,454,000 | +8.9% | 749,280 | +1.6% | 1.06% | +1.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $69,058,000 | +3.7% | 1,894,085 | +2.0% | 1.04% | -3.9% |
| FB | Sell | FACEBOOK INC CL A | $67,935,000 | -1.2% | 594,462 | -1.4% | 1.02% | -8.5% |
| CPSI | Buy | COMPUTER PROGRAMS AND SYSTEMS INC | $63,062,000 | +1.6% | 1,579,718 | +32.7% | 0.95% | -5.8% |
| BOH | Sell | BANK HAWAII CORP | $62,689,000 | -20.4% | 911,177 | -21.0% | 0.94% | -26.2% |
| DCI | Buy | DONALDSON INC | $59,705,000 | +11.3% | 1,737,645 | +3.3% | 0.90% | +3.1% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $58,564,000 | +42.2% | 932,401 | -4.2% | 0.88% | +31.8% |
| CHEF | Buy | CHEFS WAREHOUSE INC COM | $58,532,000 | -17.4% | 3,658,252 | +4.7% | 0.88% | -23.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $57,653,000 | -8.1% | 1,197,622 | +1.3% | 0.87% | -14.9% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $54,633,000 | +0.3% | 1,056,732 | +1.6% | 0.82% | -7.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC COM | $54,628,000 | +6.6% | 2,217,967 | +3.6% | 0.82% | -1.1% |
| WDFC | Sell | WD-40 COMPANY | $53,512,000 | +1.6% | 455,619 | -6.6% | 0.81% | -5.8% |
| CEB | Buy | CEB INC COM | $51,956,000 | -3.4% | 842,343 | +1.3% | 0.78% | -10.5% |
| SYNT | Buy | SYNTEL INC | $47,339,000 | -6.8% | 1,045,941 | +2.8% | 0.71% | -13.6% |
| RMAX | Buy | RE MAX HLDGS INC CL A | $47,047,000 | +83.9% | 1,168,570 | +56.7% | 0.71% | +70.4% |
| ATR | Buy | APTARGROUP INC | $46,805,000 | +8.8% | 591,490 | +7.8% | 0.71% | +0.9% |
| BMI | Buy | BADGER METER INC | $45,993,000 | +10.1% | 629,771 | +0.3% | 0.69% | +2.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $44,777,000 | +3.3% | 440,200 | -0.4% | 0.68% | -4.3% |
| ROST | Buy | ROSS STORES INC | $43,674,000 | +0.2% | 770,397 | +2.3% | 0.66% | -7.1% |
| EFX | Buy | EQUIFAX INC | $37,921,000 | +17.3% | 295,333 | +4.4% | 0.57% | +8.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $36,838,000 | +20.9% | 229,225 | +0.3% | 0.56% | +12.1% |
| THO | New | THOR INDS INC COM | $35,824,000 | – | 553,353 | +100.0% | 0.54% | – |
| FFIN | Sell | FIRST FINL BANCSHARES INC COM | $35,028,000 | +10.7% | 1,068,235 | -0.2% | 0.53% | +2.5% |
| MSCI | Buy | MSCI INC CL A | $34,478,000 | +9.1% | 447,071 | +4.8% | 0.52% | +1.2% |
| CGNX | Buy | COGNEX CORP COM | $33,666,000 | +12.1% | 781,126 | +1.3% | 0.51% | +3.9% |
| ZTS | Sell | ZOETIS INC CL A | $33,584,000 | +6.6% | 707,622 | -0.4% | 0.51% | -1.2% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $32,865,000 | -0.8% | 670,161 | -1.3% | 0.50% | -8.0% |
| GK | Sell | G & K SERVICES INC-CL A | $31,957,000 | -7.9% | 417,362 | -11.9% | 0.48% | -14.5% |
| TRIP | Buy | TRIPADVISOR INC COM | $31,571,000 | +12.0% | 490,993 | +15.9% | 0.48% | +3.9% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $31,317,000 | +16.7% | 2,988,313 | +0.2% | 0.47% | +8.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOULUTIONS | $30,899,000 | +108.4% | 473,916 | +89.6% | 0.47% | +93.4% |
| SNA | Buy | SNAP ON TOOLS CORP | $30,066,000 | +5.3% | 190,511 | +4.7% | 0.45% | -2.4% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $29,472,000 | +4.4% | 696,074 | +0.8% | 0.44% | -3.3% |
| SHM | Buy | SPDR NUVEEN SHORT TERM MUNI BOND ETFetf/ishare - fixed | $29,358,000 | +24.4% | 598,169 | +23.8% | 0.44% | +15.4% |
| SBUX | Sell | STARBUCKS CORP | $29,160,000 | -5.5% | 510,506 | -1.2% | 0.44% | -12.4% |
| AMZN | Buy | AMAZON INC | $28,995,000 | +33.1% | 40,517 | +10.4% | 0.44% | +23.4% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $28,977,000 | +7.0% | 443,764 | -1.5% | 0.44% | -0.7% |
| NKE | Sell | NIKE INC CL B | $28,324,000 | -30.1% | 513,116 | -22.1% | 0.43% | -35.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $27,969,000 | -5.7% | 643,108 | +12.0% | 0.42% | -12.4% |
| CSM | Buy | PROSHARES LARGE CAP CORE PLUSetf/ishare - equity | $27,872,000 | +56.8% | 545,007 | +45.0% | 0.42% | +45.3% |
| ACN | Sell | ACCENTURE PLC CL A | $27,723,000 | -3.4% | 244,703 | -1.6% | 0.42% | -10.5% |
| NVEC | Buy | NVE CORP COM NEW | $27,002,000 | +6.5% | 460,385 | +2.7% | 0.41% | -1.2% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $26,801,000 | +8.1% | 431,995 | +7.4% | 0.40% | +0.2% |
| V | Sell | VISA INC CL A | $26,721,000 | -4.8% | 360,265 | -1.9% | 0.40% | -11.8% |
| APH | Buy | AMPHENOL CORP NEW CL A | $26,284,000 | +0.0% | 458,461 | +0.9% | 0.40% | -7.3% |
| LOW | Sell | LOWES COMPANIES INC | $25,273,000 | +2.7% | 319,223 | -1.8% | 0.38% | -4.8% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $24,965,000 | +0.3% | 209,719 | -1.6% | 0.38% | -7.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $24,923,000 | +11.9% | 364,055 | -0.7% | 0.38% | +3.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $24,808,000 | +13.8% | 337,286 | -1.1% | 0.37% | +5.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $24,564,000 | -0.5% | 308,860 | -1.1% | 0.37% | -7.7% |
| ANSS | Sell | ANSYS INC | $23,487,000 | -31.7% | 258,803 | -32.7% | 0.35% | -36.7% |
| FOXF | New | FOX FACTORY HLDG CORP COM | $23,374,000 | – | 1,345,632 | +100.0% | 0.35% | – |
| VNQ | Sell | VANGUARD REIT ETFetf/ishare - equity | $22,892,000 | +3.1% | 258,170 | -2.5% | 0.34% | -4.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS INC | $22,692,000 | +26.9% | 911,690 | +19.5% | 0.34% | +17.5% |
| HD | Sell | HOME DEPOT INC | $22,631,000 | -5.1% | 177,233 | -0.8% | 0.34% | -12.1% |
| COO | Buy | COOPER COMPANIES INC | $21,749,000 | +15.9% | 126,760 | +4.0% | 0.33% | +7.5% |
| WYNN | Buy | WYNN RESORTS LTD COM | $21,401,000 | +0.6% | 236,114 | +3.7% | 0.32% | -6.6% |
| WBC | Buy | WABCO HOLDINGS INC | $21,298,000 | -8.7% | 232,581 | +6.6% | 0.32% | -15.3% |
| CLC | Buy | CLARCOR INC | $21,177,000 | +35.5% | 348,140 | +28.7% | 0.32% | +25.6% |
| PCLN | Sell | PRICELINE GROUP INC | $20,804,000 | -4.4% | 16,664 | -1.3% | 0.31% | -11.3% |
| IFF | Sell | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $20,234,000 | +6.7% | 160,496 | -3.7% | 0.30% | -1.0% |
| AMGN | Sell | AMGEN INC | $20,159,000 | +0.2% | 132,497 | -1.3% | 0.30% | -7.0% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNetf/ishare - equity | $20,072,000 | +28.4% | 630,987 | +9.3% | 0.30% | +19.3% |
| NDSN | Buy | NORDSON CORP | $20,003,000 | +17.3% | 239,253 | +6.7% | 0.30% | +9.0% |
| ELLI | Buy | ELLIE MAE INC COM | $19,755,000 | +11.1% | 215,540 | +9.9% | 0.30% | +3.1% |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf/ishare - equity | $19,724,000 | – | 169,726 | +100.0% | 0.30% | – |
| CELG | Buy | CELGENE CORP | $19,417,000 | +17.2% | 196,869 | +19.0% | 0.29% | +8.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $18,991,000 | +3.1% | 206,724 | +0.7% | 0.29% | -4.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM CL A | $18,945,000 | +38.5% | 208,755 | +29.6% | 0.29% | +28.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $18,891,000 | +1.6% | 181,361 | -0.0% | 0.28% | -5.6% |
| CHD | Buy | CHURCH & DWIGHT CO | $18,829,000 | +15.9% | 182,998 | +3.8% | 0.28% | +7.6% |
| WM | Sell | WASTE MGMT INC DEL | $18,727,000 | +7.0% | 282,584 | -4.7% | 0.28% | -1.1% |
| HEIA | Buy | HEICO CORPORATION CL A | $18,697,000 | +32.6% | 348,514 | +17.7% | 0.28% | +23.1% |
| YNDX | Buy | YANDEX N V SHS CLASS A | $18,690,000 | +867.9% | 855,401 | +578.8% | 0.28% | +809.7% |
| GOOGL | Sell | ALPHABET CLASS A | $18,681,000 | -9.4% | 26,552 | -1.7% | 0.28% | -15.8% |
| TJX | Sell | THE TJX COMPANIES INC | $18,564,000 | -3.4% | 240,374 | -2.0% | 0.28% | -10.5% |
| SNHY | Sell | SUN HYDRAULICS CORP | $18,550,000 | -11.2% | 624,793 | -0.7% | 0.28% | -17.6% |
| ROP | Sell | ROPER INDUSTRIES INC | $18,357,000 | -13.6% | 107,626 | -7.4% | 0.28% | -19.9% |
| MMM | Sell | 3M COMPANY | $18,118,000 | +2.3% | 103,458 | -2.7% | 0.27% | -5.2% |
| VLGEA | Buy | VILLAGE SUPER MARKET INC CL A NEW | $18,002,000 | +20.8% | 623,118 | +1.0% | 0.27% | +12.0% |
| USB | Sell | U S BANCORP | $17,813,000 | -1.9% | 441,670 | -1.3% | 0.27% | -8.8% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO - KYNetf/ishare - equity | $17,762,000 | +16.7% | 872,826 | -4.9% | 0.27% | +8.5% |
| GILD | Sell | GILEAD SCIENCES INC | $17,733,000 | -49.2% | 212,573 | -44.1% | 0.27% | -53.0% |
| CSGP | Sell | COSTAR GROUP INC COM | $17,560,000 | +13.9% | 80,304 | -2.0% | 0.26% | +5.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $17,442,000 | +382.5% | 230,838 | +337.0% | 0.26% | +345.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $17,071,000 | +24.5% | 395,070 | +2.6% | 0.26% | +15.2% |
| MDT | Sell | MEDTRONIC PLC | $17,066,000 | +13.8% | 196,675 | -1.6% | 0.26% | +5.3% |
| MORN | Buy | MORNINGSTAR INC | $16,911,000 | +4.7% | 206,785 | +13.0% | 0.26% | -3.0% |
| DHR | Sell | DANAHER CORP | $16,833,000 | +4.7% | 166,664 | -1.7% | 0.25% | -2.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $16,803,000 | +1.7% | 144,459 | -2.0% | 0.25% | -5.9% |
| WDAY | Buy | WORKDAY INC CL A | $16,703,000 | +21.6% | 223,696 | +25.2% | 0.25% | +13.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $16,223,000 | -2.1% | 103,309 | -1.8% | 0.24% | -9.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION | $16,158,000 | -11.8% | 638,441 | -2.3% | 0.24% | -18.1% |
| WRB | Buy | BERKLEY W R CORP | $16,104,000 | +11.8% | 268,751 | +4.9% | 0.24% | +3.8% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $16,108,000 | +25.9% | 300,247 | +4.9% | 0.24% | +16.8% |
| NRC | Buy | NATIONAL RESEARCH CORP CL A | $15,983,000 | +7.2% | 1,166,689 | +21.7% | 0.24% | -0.8% |
| NFLX | Sell | NETFLIX COM INC COM | $15,948,000 | -12.3% | 174,325 | -2.0% | 0.24% | -18.9% |
| MELI | Sell | MERCADOLIBRE INC COM | $15,860,000 | -30.1% | 112,752 | -41.5% | 0.24% | -35.2% |
| CME | Sell | CME GROUP INC | $15,878,000 | -0.9% | 163,018 | -2.3% | 0.24% | -8.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $15,637,000 | +10.8% | 166,808 | -1.2% | 0.24% | +2.6% |
| SPSB | Buy | SPDR BARCLAYS SHORT TERM CORP BOND ETFetf/ishare - fixed | $15,514,000 | +158.8% | 504,024 | +157.5% | 0.23% | +141.2% |
| IVV | Sell | ISHARES S&P 500 INDEX FUNDetf/ishare - equity | $15,464,000 | +1.3% | 73,465 | -0.5% | 0.23% | -6.0% |
| CSL | Buy | CARLISLE COMPANIES INC | $15,335,000 | +11.7% | 145,105 | +5.2% | 0.23% | +3.6% |
| HAL | Sell | HALLIBURTON CO | $14,372,000 | +23.9% | 317,338 | -2.3% | 0.22% | +14.8% |
| PPG | Sell | PPG INDUSTRIES INC | $14,354,000 | -8.6% | 137,823 | -2.2% | 0.22% | -15.6% |
| ECL | Sell | ECOLAB INC | $14,293,000 | +4.3% | 120,517 | -2.0% | 0.22% | -3.1% |
| ADI | Sell | ANALOG DEVICES INC | $14,256,000 | -5.4% | 251,693 | -1.1% | 0.22% | -12.2% |
| HRL | Sell | HORMEL FOODS CORP | $14,136,000 | -15.8% | 386,230 | -0.5% | 0.21% | -22.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $13,781,000 | +20.2% | 177,139 | +27.5% | 0.21% | +11.8% |
| UFPT | Sell | UFP TECHNOLOGIES INC COM | $13,695,000 | -42.0% | 607,588 | -42.7% | 0.21% | -46.1% |
| PNC | Sell | PNC FINANCIAL CORP | $13,645,000 | -5.0% | 167,654 | -1.3% | 0.21% | -12.0% |
| KMB | Sell | KIMBERLY CLARK CORPORATION | $13,560,000 | +1.0% | 98,634 | -1.2% | 0.20% | -6.4% |
| OZRK | New | BANK OF THE OZARKS INC | $13,092,000 | – | 348,950 | +100.0% | 0.20% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $13,023,000 | +446.3% | 205,797 | +572.6% | 0.20% | +402.6% |
| OFLX | Buy | OMEGA FLEX INC | $12,741,000 | +51.8% | 334,918 | +38.8% | 0.19% | +40.1% |
| GIS | Sell | GENERAL MILLS INC | $12,537,000 | +11.5% | 175,778 | -0.9% | 0.19% | +3.3% |
| FLTX | Buy | FLEETMATICS GROUP PLC COM | $12,295,000 | +7.8% | 283,766 | +1.3% | 0.18% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $11,820,000 | +0.6% | 94,614 | +9.6% | 0.18% | -6.8% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $10,794,000 | -26.0% | 147,462 | -28.6% | 0.16% | -31.2% |
| WSO | Buy | WATSCO INC COM | $10,715,000 | +9.4% | 76,163 | +4.7% | 0.16% | +1.9% |
| WHR | New | WHIRLPOOL CORP | $10,444,000 | – | 62,672 | +100.0% | 0.16% | – |
| AAON | Buy | AAON INC COM PAR $0.004 | $10,250,000 | +9.4% | 372,578 | +11.4% | 0.16% | +2.0% |
| FAST | Buy | FASTENAL COMPANY | $10,140,000 | -4.8% | 228,428 | +5.1% | 0.15% | -11.6% |
| COG | Sell | CABOT OIL & GAS CORP | $10,132,000 | +5.6% | 393,616 | -6.8% | 0.15% | -1.9% |
| PXD | New | PIONEER NATURAL RESOURCES CO COM | $9,970,000 | – | 65,938 | +100.0% | 0.15% | – |
| EL | Sell | THE ESTEE LAUDER COMPANIES CL A | $9,682,000 | -4.6% | 106,377 | -1.2% | 0.15% | -11.5% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC COM | $9,657,000 | +1.2% | 151,939 | +13.8% | 0.15% | -5.8% |
| CTRP | Buy | CTRIP COM INTL LTD ADR | $9,130,000 | +355.1% | 221,612 | +389.0% | 0.14% | +318.2% |
| SLB | Buy | SCHLUMBERGER LIMITED | $8,978,000 | +3753.2% | 113,532 | +3486.0% | 0.14% | +3275.0% |
| LIVN | Buy | LIVANOVA PLC SHS | $8,059,000 | -2.5% | 160,443 | +4.8% | 0.12% | -9.0% |
| AAPL | Sell | APPLE INC | $7,949,000 | -84.1% | 83,154 | -81.9% | 0.12% | -85.3% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $7,733,000 | +19.2% | 120,578 | +5.7% | 0.12% | +10.4% |
| NTRS | Sell | NORTHERN TR CORP | $7,308,000 | +0.5% | 110,294 | -1.1% | 0.11% | -6.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf/ishare - equity | $7,170,000 | -1.0% | 71,439 | -1.6% | 0.11% | -8.5% |
| PII | New | POLARIS INDUSTRIES INC | $6,642,000 | – | 81,238 | +100.0% | 0.10% | – |
| TTE | Sell | TOTAL SA SPONSORED ADR | $6,548,000 | +5.7% | 136,125 | -0.1% | 0.10% | -2.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDetf/ishare - equity | $6,198,000 | +3.7% | 36,851 | +0.5% | 0.09% | -4.1% |
| MLAB | Buy | MESA LABS INC COM | $5,812,000 | +28.0% | 47,250 | +0.3% | 0.09% | +18.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,559,000 | +13.7% | 109,522 | +8.0% | 0.08% | +5.0% |
| WINA | Buy | WINMARK CORP COM | $5,485,000 | +5.5% | 55,031 | +3.7% | 0.08% | -2.4% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR | $5,416,000 | +5.0% | 72,870 | +0.9% | 0.08% | -2.4% |
| O | Buy | REALTY INCOME CORP | $5,048,000 | +12.1% | 72,786 | +1.1% | 0.08% | +4.1% |
| ICF | Sell | ISHARES COHEN & STEERS REALTY MAJ INDEX FDetf/ishare - equity | $5,048,000 | -3.3% | 46,650 | -7.8% | 0.08% | -10.6% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $4,969,000 | -6.1% | 285,719 | +0.2% | 0.08% | -12.8% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $4,811,000 | +43.5% | 155,751 | +48.9% | 0.07% | +32.7% |
| GWW | Buy | GRAINGER W W INC | $4,812,000 | +5.5% | 21,174 | +8.3% | 0.07% | -1.4% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $4,852,000 | +10.3% | 57,309 | +7.2% | 0.07% | +1.4% |
| CMF | Sell | ISHARES S&P CALIFORNIA MUNICIPAL BOND FUNDetf/ishare - fixed | $4,699,000 | -9.7% | 38,502 | -11.8% | 0.07% | -16.5% |
| FNGN | Sell | FINANCIAL ENGINES INC COM | $4,608,000 | -67.0% | 178,118 | -59.9% | 0.07% | -69.6% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFetf/ishare - equity | $4,461,000 | -9.7% | 126,624 | -11.4% | 0.07% | -16.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,365,000 | +7.8% | 80,940 | +0.6% | 0.07% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A | $4,309,000 | – | 130,294 | +100.0% | 0.06% | – |
| CRH | New | CRH PLC | $4,227,000 | – | 142,904 | +100.0% | 0.06% | – |
| AFL | Buy | AFLAC INC | $4,090,000 | +23.6% | 56,680 | +8.1% | 0.06% | +14.8% |
| BCE | Buy | BCE INC NEW | $4,124,000 | +4.2% | 87,175 | +0.3% | 0.06% | -3.1% |
| OMC | Buy | OMNICOM GROUP | $4,072,000 | +5.4% | 49,964 | +7.7% | 0.06% | -3.2% |
| CVX | Buy | CHEVRON CORPORATION | $4,012,000 | +18.6% | 38,273 | +8.0% | 0.06% | +10.9% |
| ARMH | Buy | ARM HOLDINGS PLC-ADR SPONSORED | $3,945,000 | +18.3% | 86,682 | +13.6% | 0.06% | +9.3% |
| PUK | New | PRUDENTIAL PLC ADR | $3,838,000 | – | 112,853 | +100.0% | 0.06% | – |
| GSK | Buy | GLAXOSMITHKLINE ADR | $3,814,000 | +8.4% | 87,994 | +1.4% | 0.06% | +1.8% |
| MO | Buy | ALTRIA GROUP INC | $3,837,000 | +10.2% | 55,637 | +0.1% | 0.06% | +1.8% |
| BAX | Buy | BAXTER INTL INC | $3,750,000 | +22.3% | 82,939 | +11.2% | 0.06% | +14.0% |
| SHPG | New | SHIRE PHARMACEUTICALS GROUP ADR | $3,710,000 | – | 20,156 | +100.0% | 0.06% | – |
| HUBG | Sell | HUB GROUP INC-CL A | $3,691,000 | -47.3% | 96,188 | -44.0% | 0.06% | -50.9% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOLATILITY FDetf/ishare - equity | $3,739,000 | +0.8% | 56,316 | +0.8% | 0.06% | -6.7% |
| T | Buy | AT&T INC | $3,599,000 | +12.7% | 83,288 | +2.2% | 0.05% | +3.8% |
| GIL | New | GILDAN ACTIVEWEAR INC | $3,539,000 | – | 120,675 | +100.0% | 0.05% | – |
| PPL | Buy | PPL CORP | $3,538,000 | +0.3% | 93,727 | +1.1% | 0.05% | -7.0% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $3,418,000 | -2.1% | 26,018 | -1.7% | 0.05% | -8.8% |
| NVO | Sell | NOVO-NORDISK A S ADR | $3,432,000 | -2.4% | 63,809 | -1.6% | 0.05% | -8.8% |
| CVS | Buy | CVS CAREMARK CORP | $3,452,000 | +0.9% | 36,058 | +9.3% | 0.05% | -7.1% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $3,440,000 | +33.3% | 15,083 | +36.7% | 0.05% | +23.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,364,000 | +17.7% | 23,826 | +7.4% | 0.05% | +8.5% |
| NTTYY | New | NIPPON TELEG & TEL ADR | $3,368,000 | – | 71,538 | +100.0% | 0.05% | – |
| EQIX | Buy | EQUINIX INC | $3,253,000 | +26.0% | 8,391 | +7.5% | 0.05% | +16.7% |
| IT | Sell | GARTNER GROUP INC NEW CL A | $3,273,000 | +7.3% | 33,595 | -1.6% | 0.05% | -2.0% |
| IYH | Sell | ISHARES DJ US HEALTHCARE SEC INDEX FDetf/ishare - equity | $3,187,000 | +2.4% | 21,491 | -2.9% | 0.05% | -5.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS ADR | $3,195,000 | -7.3% | 63,608 | -1.2% | 0.05% | -14.3% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL A | $3,098,000 | +75.8% | 151,249 | +36.5% | 0.05% | +62.1% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $3,132,000 | +23.4% | 14,440 | +18.2% | 0.05% | +14.6% |
| COL | Buy | ROCKWELL COLLINS INC | $3,034,000 | +10.7% | 35,636 | +19.8% | 0.05% | +2.2% |
| STT | Buy | STATE STREET CORP | $2,981,000 | -0.8% | 55,292 | +7.7% | 0.04% | -8.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR B | $2,989,000 | +15.5% | 53,379 | +1.5% | 0.04% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,874,000 | +7.1% | 23,691 | -4.5% | 0.04% | -2.3% |
| KR | New | KROGER CO | $2,882,000 | – | 78,330 | +100.0% | 0.04% | – |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,839,000 | -0.4% | 28,458 | -1.7% | 0.04% | -6.5% |
| MKC | Sell | MCCORMICK & COMPANY | $2,785,000 | +5.4% | 26,104 | -1.7% | 0.04% | -2.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $2,705,000 | -1.1% | 34,106 | +8.0% | 0.04% | -6.8% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUNDetf/ishare - equity | $2,707,000 | +0.9% | 23,160 | -1.6% | 0.04% | -6.8% |
| AME | Buy | AMETEK INC | $2,710,000 | +11.4% | 58,625 | +20.4% | 0.04% | +2.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDetf/ishare - equity | $2,645,000 | -14.5% | 25,619 | -18.1% | 0.04% | -20.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $2,514,000 | +16.6% | 31,402 | +5.9% | 0.04% | +8.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $2,545,000 | +111.6% | 117,442 | +96.5% | 0.04% | +90.0% |
| UN | Sell | UNILEVER N V ADR | $2,495,000 | +4.6% | 53,149 | -0.4% | 0.04% | -2.6% |
| INTU | Buy | INTUIT INC | $2,480,000 | +35.7% | 22,218 | +26.4% | 0.04% | +23.3% |
| INXN | Sell | INTERXION HOLDING N.V SHS | $2,481,000 | +5.3% | 67,273 | -1.3% | 0.04% | -2.6% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY COM | $2,371,000 | +98.4% | 112,415 | +70.9% | 0.04% | +89.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $2,400,000 | +4.5% | 40,608 | +1.7% | 0.04% | -2.7% |
| DOC | New | PHYSICIANS RLTY TR COM | $2,412,000 | – | 114,822 | +100.0% | 0.04% | – |
| NVS | Buy | NOVARTIS AG ADR | $2,298,000 | +50.5% | 27,851 | +32.2% | 0.04% | +40.0% |
| GLD | Buy | SPDR GOLD TRUSTetf/ishare - equity | $2,291,000 | +8.8% | 18,114 | +1.2% | 0.04% | +2.9% |
| MIDD | Buy | MIDDLEBY CORP COM | $2,281,000 | +29.2% | 19,786 | +19.6% | 0.03% | +17.2% |
| SNY | Sell | SANOFI-AVENTIS SPON ADR | $2,164,000 | +3.6% | 51,706 | -0.6% | 0.03% | -2.9% |
| GMED | Buy | GLOBUS MEDICAL INC CL A | $2,164,000 | +21.9% | 90,796 | +21.5% | 0.03% | +13.8% |
| ABT | Sell | ABBOTT LABS | $2,210,000 | -86.1% | 56,208 | -85.2% | 0.03% | -87.3% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf/ishare - equity | $2,106,000 | +10.0% | 16,138 | +3.9% | 0.03% | +3.2% |
| RENX | Sell | RELX NV SPONSORED ADR | $2,154,000 | -1.2% | 123,703 | -0.5% | 0.03% | -8.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $2,107,000 | +42.7% | 174,578 | +65.4% | 0.03% | +33.3% |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $2,126,000 | – | 68,949 | +100.0% | 0.03% | – |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO - KEDetf/ishare - equity | $2,027,000 | +7.6% | 104,439 | -7.4% | 0.03% | 0.0% |
| EWS | Sell | ISHARES MSCI SINGAPORE INDEX FUNDetf/ishare - equity | $2,025,000 | -0.5% | 186,333 | -0.6% | 0.03% | -6.1% |
| HQY | Sell | HEALTHEQUITY INC COM | $2,061,000 | +21.2% | 67,830 | -1.7% | 0.03% | +10.7% |
| SAP | Sell | SAP AG SPONSORED ADR | $2,035,000 | -71.9% | 27,122 | -69.9% | 0.03% | -73.7% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL A | $2,057,000 | +75.8% | 108,333 | +62.3% | 0.03% | +63.2% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO INC - A | $2,005,000 | -9.1% | 28,419 | -1.6% | 0.03% | -16.7% |
| FHI | Buy | FEDERATED INVESTORS INC CL B | $1,897,000 | +2.3% | 65,907 | +2.5% | 0.03% | -3.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,941,000 | +22.5% | 14,718 | +18.0% | 0.03% | +11.5% |
| EDR | New | EDUCATION RLTY TR INC COM NEW | $1,853,000 | – | 40,168 | +100.0% | 0.03% | – |
| EWM | Buy | ISHARES MSCI MALAYSIA INDEX FUNDetf/ishare - equity | $1,852,000 | -1.6% | 223,352 | +5.7% | 0.03% | -9.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,765,000 | -4.9% | 17,699 | -15.8% | 0.03% | -10.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,756,000 | -32.0% | 18,980 | -31.3% | 0.03% | -38.1% |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $1,727,000 | -3.0% | 16,239 | -1.7% | 0.03% | -10.3% |
| VET | Buy | VERMILION ENERGY INC COM | $1,719,000 | +9.9% | 54,009 | +0.9% | 0.03% | +4.0% |
| KSU | New | KANSAS CITY SOUTHERN INC | $1,658,000 | – | 18,406 | +100.0% | 0.02% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $1,560,000 | -1.2% | 18,739 | 0.0% | 0.02% | -7.7% | |
| GRMN | Buy | GARMIN LTD SHS | $1,559,000 | +8.9% | 36,757 | +2.6% | 0.02% | +4.3% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC SER A | $1,604,000 | -13.3% | 63,568 | -1.6% | 0.02% | -20.0% |
| EWT | Sell | ISHARES MSCI TAIWAN INDEX FUNDetf/ishare - equity | $1,596,000 | +0.9% | 113,623 | -0.5% | 0.02% | -7.7% |
| PRLB | Sell | PROTO LABS INC COM | $1,527,000 | -26.6% | 26,533 | -1.7% | 0.02% | -32.4% |
| WMT | WAL MART STORES INC | $1,545,000 | +6.6% | 21,156 | 0.0% | 0.02% | -4.2% | |
| MCO | New | MOODYS CORP | $1,518,000 | – | 16,200 | +100.0% | 0.02% | – |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $1,450,000 | +40.9% | 48,570 | +56.8% | 0.02% | +29.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEX FUNDetf/ishare - equity | $1,461,000 | +585.9% | 15,022 | +556.8% | 0.02% | +633.3% |
| AZN | Buy | ASTRAZENECA ADR | $1,454,000 | +10.8% | 48,157 | +3.4% | 0.02% | +4.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,472,000 | -42.8% | 8,163 | -39.6% | 0.02% | -47.6% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $1,437,000 | +15.3% | 19,184 | +0.6% | 0.02% | +10.0% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDetf/ishare - equity | $1,377,000 | +3.8% | 11,978 | -0.1% | 0.02% | -4.5% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf/ishare - equity | $1,296,000 | -37.9% | 23,226 | -36.4% | 0.02% | -41.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf/ishare - equity | $1,359,000 | -2.4% | 5,283 | -1.0% | 0.02% | -13.0% |
| CHL | Sell | CHINA MOBILE LTD SPONSORED ADR | $1,314,000 | +4.1% | 22,693 | -0.3% | 0.02% | -4.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR A | $1,246,000 | +13.8% | 22,557 | -0.2% | 0.02% | +5.6% |
| MUB | Sell | ISHARES S&P NATL AMT-FREE MUNI BOND FUNDetf/ishare - fixed | $1,273,000 | -22.5% | 11,174 | -24.1% | 0.02% | -29.6% |
| PEP | Sell | PEPSICO INC | $1,260,000 | +2.9% | 11,891 | -0.6% | 0.02% | -5.0% |
| GAS | Sell | AGL RESOURCES INC | $1,227,000 | -1.2% | 18,601 | -2.5% | 0.02% | -5.0% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORP BD FDetf/ishare - fixed | $1,168,000 | +21.3% | 12,062 | +16.5% | 0.02% | +12.5% |
| FICO | New | FAIR ISAAC CORPORATION | $1,166,000 | – | 10,317 | +100.0% | 0.02% | – |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX FUNDetf/ishare - equity | $1,175,000 | +1.4% | 9,477 | -1.1% | 0.02% | -5.3% |
| GE | GENERAL ELECTRIC COMPANY | $1,124,000 | -1.1% | 35,719 | 0.0% | 0.02% | -5.6% | |
| KGC | New | KINROSS GOLD CORP COM NO PAR | $1,146,000 | – | 234,341 | +100.0% | 0.02% | – |
| CEO | Sell | CNOOC LIMITED SPONSORED ADR | $1,134,000 | +5.6% | 9,097 | -0.8% | 0.02% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC COM | $1,155,000 | +25.5% | 33,024 | -1.6% | 0.02% | +13.3% |
| CHT | Buy | CHUNGHWA TELECOM COM LTD SPON ADR NEW | $1,079,000 | +7.7% | 29,738 | +0.2% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $1,043,000 | +10.7% | 17,536 | +0.6% | 0.02% | +6.7% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | $1,060,000 | +11.9% | 8,190 | +1.1% | 0.02% | +6.7% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $1,058,000 | +71.2% | 33,787 | +54.5% | 0.02% | +60.0% |
| IGSB | Buy | ISHARES BARCLAYS 1-3YR CREDIT BOND FUNDetf/ishare - fixed | $1,092,000 | +19.2% | 10,292 | +18.5% | 0.02% | +6.7% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY COMetf/ishare - equity | $975,000 | +39.1% | 67,899 | +2.5% | 0.02% | +36.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEX FUNDetf/ishare - equity | $1,017,000 | -8.6% | 29,591 | -8.9% | 0.02% | -16.7% |
| LEG | Buy | LEGGETT & PLATT INC | $1,006,000 | +8.1% | 19,677 | +2.3% | 0.02% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $1,002,000 | +9.7% | 8,164 | +45.9% | 0.02% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,010,000 | -30.3% | 20,830 | -1.6% | 0.02% | -37.5% |
| MCD | MCDONALDS CORP | $939,000 | -4.2% | 7,800 | 0.0% | 0.01% | -12.5% | |
| JXI | Sell | ISHARES S&P GLOBAL UTILITIESetf/ishare - equity | $829,000 | -3.3% | 16,809 | -5.8% | 0.01% | -7.1% |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDetf/ishare - equity | $891,000 | +1.6% | 9,516 | 0.0% | 0.01% | -7.1% | |
| UAA | Sell | UNDER ARMOUR INC CL-A | $893,000 | -53.5% | 22,253 | -1.6% | 0.01% | -58.1% |
| UA | New | UNDER ARMOUR INC CL C | $829,000 | – | 22,768 | +100.0% | 0.01% | – |
| AGG | Buy | ISHARES BARCLAYS AGGREGATE BOND FUNDetf/ishare - fixed | $814,000 | +131.2% | 7,225 | +127.3% | 0.01% | +100.0% |
| UL | Buy | UNILEVER PLC SPONSORED ADR | $813,000 | +8.4% | 16,973 | +2.2% | 0.01% | 0.0% |
| FDX | FEDEX CORP | $820,000 | -6.7% | 5,400 | 0.0% | 0.01% | -14.3% | |
| AMU | ETRACS ALERIAN MLP INDEX ETNetf/ishare - equity | $816,000 | +17.6% | 40,860 | 0.0% | 0.01% | +9.1% | |
| BP | Buy | BP ADR | $757,000 | +17.7% | 21,327 | +0.2% | 0.01% | +10.0% |
| MDP | Buy | MEREDITH CORP | $729,000 | +12.2% | 14,034 | +2.6% | 0.01% | 0.0% |
| MSFT | MICROSOFT CORP | $651,000 | -7.4% | 12,732 | 0.0% | 0.01% | -9.1% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $651,000 | +1.7% | 3 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY FOODS CORP | $636,000 | +23.3% | 5,600 | 0.0% | 0.01% | +25.0% | |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEX FUNDetf/ishare - equity | $575,000 | +0.9% | 7,735 | -3.8% | 0.01% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $615,000 | +2.0% | 4,250 | 0.0% | 0.01% | -10.0% | |
| MRK | MERCK & COMPANY | $556,000 | +8.8% | 9,649 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $533,000 | +4.9% | 8,580 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATERIALS COMPANY | $433,000 | +13.9% | 3,600 | 0.0% | 0.01% | +16.7% | |
| BEN | FRANKLIN RESOURCES INC | $460,000 | -14.5% | 13,770 | 0.0% | 0.01% | -22.2% | |
| SYY | SYSCO CORP | $467,000 | +8.6% | 9,200 | 0.0% | 0.01% | 0.0% | |
| KO | COCA-COLA CO | $477,000 | -2.3% | 10,520 | 0.0% | 0.01% | -12.5% | |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BDetf/ishare - fixed | $436,000 | +3.3% | 3,550 | 0.0% | 0.01% | 0.0% | |
| SYT | Buy | SYNGENTA AG ADR | $466,000 | -7.2% | 6,064 | +0.0% | 0.01% | -12.5% |
| EEMV | Sell | ISHARES MSCI EMERGING MKTS MIN VOLATILITYetf/ishare - equity | $399,000 | -20.5% | 7,742 | -20.8% | 0.01% | -25.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf/ishare - equity | $375,000 | -7.9% | 2,733 | -10.9% | 0.01% | -14.3% |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BD FDetf/ishare - fixed | $365,000 | +4.3% | 3,174 | 0.0% | 0.01% | 0.0% | |
| KYE | Sell | KAYNE ANDERSON ENERGY TOT RET FD - KYEetf/ishare - equity | $403,000 | +31.7% | 36,974 | -1.6% | 0.01% | +20.0% |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | $364,000 | +0.3% | 2,400 | 0.0% | 0.01% | -16.7% | |
| DOV | DOVER CORP | $347,000 | +7.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES IBOXX HIGH YLD CORPORATE BOND FDetf/ishare - fixed | $344,000 | +3.6% | 4,061 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC COM | $358,000 | +8.2% | 5,788 | 0.0% | 0.01% | 0.0% | |
| BFZ | BLACKROCK CA MUNICIPAL INCOME TRUSTetf/ishare - fixed | $348,000 | +4.2% | 20,574 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX FDetf/ishare - equity | $239,000 | +4.4% | 2,806 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES CORE US GROWTH ETFetf/ishare - equity | $256,000 | +0.8% | 3,129 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BD FDetf/ishare - fixed | $236,000 | +1.3% | 2,123 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO & CO | $297,000 | -2.0% | 6,274 | 0.0% | 0.00% | -20.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND IIIetf/ishare - fixed | $188,000 | +3.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -15,403 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -36,101 | -100.0% | -0.03% | – |
| STR | Exit | QUESTAR CORP COM | $0 | – | -74,837 | -100.0% | -0.03% | – |
| STO | Exit | STATOIL ASA SPONSORED ADR | $0 | – | -128,212 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -16,789 | -100.0% | -0.03% | – |
| GG | Exit | GOLDCORP INC NEW COM | $0 | – | -149,509 | -100.0% | -0.04% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COM | $0 | – | -83,166 | -100.0% | -0.04% | – |
| BTTGY | Exit | BT GROUP PLC-SPON ADR | $0 | – | -77,000 | -100.0% | -0.04% | – |
| SLW | Exit | SILVER WHEATON CORPORATION | $0 | – | -180,735 | -100.0% | -0.05% | – |
| DEG | Exit | DELHAIZE GROUP SPONS ADR | $0 | – | -147,110 | -100.0% | -0.06% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -170,962 | -100.0% | -0.12% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC COM | $0 | – | -178,902 | -100.0% | -0.13% | – |
| PRGO | Exit | PERRIGO CO PCL SHS | $0 | – | -77,435 | -100.0% | -0.16% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -157,358 | -100.0% | -0.17% | – |
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 filed 2016-08-09
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.