$8 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 503 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSTK | Sell | SHUTTERSTOCK INC COM | $226,001,000 | +35.1% | 3,547,898 | -2.9% | 2.82% | +11.9% |
| CLB | Buy | CORE LABORATORIES N V | $211,148,000 | +14.4% | 1,879,708 | +26.1% | 2.64% | -5.2% |
| PRI | Buy | PRIMERICA INC COM | $209,235,000 | +4.4% | 3,945,589 | +12.6% | 2.61% | -13.5% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $202,210,000 | +8.2% | 2,970,180 | +9.1% | 2.53% | -10.4% |
| CDW | Buy | CDW CORP COM | $166,312,000 | +25.7% | 3,636,807 | +10.2% | 2.08% | +4.2% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $159,166,000 | -1.9% | 1,860,501 | +0.0% | 1.99% | -18.8% |
| ROLL | Buy | RBC BEARINGS INC | $157,858,000 | +19.8% | 2,064,044 | +13.6% | 1.97% | -0.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $157,646,000 | +29.4% | 3,369,219 | +11.3% | 1.97% | +7.2% |
| GGG | Buy | GRACO INC | $143,591,000 | +1.2% | 1,940,418 | +8.0% | 1.79% | -16.2% |
| CPRT | Buy | COPART INC | $137,947,000 | +14.6% | 2,575,559 | +4.9% | 1.72% | -5.0% |
| ABAX | Buy | ABAXIS INC | $130,940,000 | +13.3% | 2,536,607 | +3.6% | 1.64% | -6.1% |
| ATHM | Buy | AUTOHOME INC SP ADR CL A | $129,011,000 | +27.6% | 5,320,040 | +5.8% | 1.61% | +5.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A | $118,665,000 | +5.2% | 4,362,680 | +7.1% | 1.48% | -12.8% |
| WBC | Buy | WABCO HOLDINGS INC | $118,345,000 | +455.7% | 1,042,419 | +348.2% | 1.48% | +360.7% |
| RLI | Sell | RLI CORP | $114,893,000 | -10.1% | 1,680,701 | -9.5% | 1.44% | -25.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC COM | $113,188,000 | -21.5% | 683,542 | -31.1% | 1.41% | -35.0% |
| FB | Buy | FACEBOOK INC CL A | $106,002,000 | +56.0% | 826,400 | +39.0% | 1.32% | +29.3% |
| DRQ | Buy | DRIL-QUIP INC | $105,747,000 | +12.0% | 1,897,147 | +17.4% | 1.32% | -7.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $105,581,000 | +9.6% | 978,230 | +0.6% | 1.32% | -9.2% |
| HF | Buy | HFF INC CL A | $104,276,000 | +4.2% | 3,765,834 | +8.7% | 1.30% | -13.6% |
| PII | Buy | POLARIS INDUSTRIES INC | $94,405,000 | +1321.3% | 1,219,076 | +1400.6% | 1.18% | +1080.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $91,458,000 | +11.2% | 564,207 | +10.8% | 1.14% | -7.8% |
| PSMT | Buy | PRICESMART INC COM | $88,965,000 | -4.3% | 1,062,146 | +7.0% | 1.11% | -20.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $83,737,000 | +21.3% | 2,187,476 | +15.5% | 1.05% | +0.5% |
| BOH | Buy | BANK HAWAII CORP | $83,568,000 | +33.3% | 1,150,750 | +26.3% | 1.04% | +10.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $82,483,000 | +7.5% | 1,795,456 | +12.0% | 1.03% | -10.9% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC COM | $81,834,000 | +49.8% | 3,701,230 | +66.9% | 1.02% | +24.0% |
| TTC | Buy | TORO CO | $72,417,000 | -28.7% | 1,546,058 | +34.2% | 0.90% | -41.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $69,620,000 | +20.8% | 1,390,747 | +16.1% | 0.87% | +0.1% |
| NVR | Buy | NVR INC | $66,320,000 | -6.0% | 40,442 | +2.0% | 0.83% | -22.1% |
| DCI | Buy | DONALDSON INC | $65,217,000 | +9.2% | 1,747,029 | +0.5% | 0.82% | -9.4% |
| RMAX | Buy | RE MAX HLDGS INC CL A | $62,053,000 | +31.9% | 1,417,383 | +21.3% | 0.78% | +9.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $61,821,000 | +38.1% | 635,886 | +44.5% | 0.77% | +14.4% |
| SYNT | Buy | SYNTEL INC | $61,677,000 | +30.3% | 1,471,655 | +40.7% | 0.77% | +8.0% |
| EFX | Buy | EQUIFAX INC | $60,746,000 | +60.2% | 451,376 | +52.8% | 0.76% | +32.7% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $59,278,000 | +8.5% | 1,046,398 | -1.0% | 0.74% | -10.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $58,881,000 | +110.5% | 1,023,305 | +59.1% | 0.74% | +74.4% |
| THO | Buy | THOR INDS INC COM | $56,589,000 | +58.0% | 668,109 | +20.7% | 0.71% | +30.9% |
| CEB | Buy | CEB INC COM | $52,815,000 | +1.7% | 969,609 | +15.1% | 0.66% | -15.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $52,007,000 | +111.7% | 491,608 | +59.2% | 0.65% | +75.7% |
| EXPO | Sell | EXPONENT INC | $51,527,000 | -40.1% | 1,009,150 | -31.5% | 0.64% | -50.3% |
| ROST | Buy | ROSS STORES INC | $51,070,000 | +16.9% | 794,254 | +3.1% | 0.64% | -3.2% |
| SMG | New | SCOTTS CO CL A | $50,939,000 | – | 611,733 | +100.0% | 0.64% | – |
| BMI | Buy | BADGER METER INC | $50,362,000 | +9.5% | 1,502,873 | +138.6% | 0.63% | -9.4% |
| POOL | Sell | POOL CORP | $49,662,000 | -29.5% | 525,409 | -29.9% | 0.62% | -41.5% |
| MSCI | Buy | MSCI INC CL A | $48,983,000 | +42.1% | 583,544 | +30.5% | 0.61% | +17.7% |
| AMZN | Buy | AMAZON INC | $47,851,000 | +65.0% | 57,149 | +41.0% | 0.60% | +36.8% |
| FFIN | Buy | FIRST FINL BANCSHARES INC COM | $47,005,000 | +34.2% | 1,289,947 | +20.8% | 0.59% | +11.2% |
| ATR | Buy | APTARGROUP INC | $46,493,000 | -0.7% | 600,604 | +1.5% | 0.58% | -17.7% |
| WDFC | Sell | WD-40 COMPANY | $45,681,000 | -14.6% | 406,307 | -10.8% | 0.57% | -29.2% |
| CHEF | Buy | CHEFS WAREHOUSE INC COM | $44,558,000 | -23.9% | 3,999,839 | +9.3% | 0.56% | -36.9% |
| SBH | New | SALLY BEAUTY COMPANY | $44,552,000 | – | 1,734,904 | +100.0% | 0.56% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $44,347,000 | +20.4% | 302,074 | +31.8% | 0.55% | -0.4% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $43,741,000 | +48.4% | 826,710 | +18.8% | 0.55% | +23.2% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $43,522,000 | +32.4% | 844,759 | +26.1% | 0.54% | +9.7% |
| TRIP | Buy | TRIPADVISOR INC COM | $43,480,000 | +37.7% | 688,183 | +40.2% | 0.54% | +14.1% |
| ZTS | Buy | ZOETIS INC CL A | $42,877,000 | +27.7% | 824,388 | +16.5% | 0.54% | +5.9% |
| V | Buy | VISA INC CL A | $41,043,000 | +53.6% | 496,290 | +37.8% | 0.51% | +27.3% |
| APH | Buy | AMPHENOL CORP NEW CL A | $39,088,000 | +48.7% | 602,089 | +31.3% | 0.49% | +23.2% |
| SBUX | Buy | STARBUCKS CORP | $38,964,000 | +33.6% | 719,699 | +41.0% | 0.49% | +10.7% |
| CGNX | Sell | COGNEX CORP COM | $38,484,000 | +14.3% | 728,044 | -6.8% | 0.48% | -5.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $37,986,000 | +62.5% | 1,653,728 | +22.9% | 0.48% | +34.9% |
| NKE | Buy | NIKE INC CL B | $37,241,000 | +31.5% | 707,336 | +37.9% | 0.46% | +8.9% |
| SNA | Buy | SNAP ON TOOLS CORP | $36,500,000 | +21.4% | 240,192 | +26.1% | 0.46% | +0.7% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $36,076,000 | +34.6% | 607,031 | +40.5% | 0.45% | +11.6% |
| CPSI | Sell | COMPUTER PROGRAMS AND SYSTEMS INC | $35,733,000 | -43.3% | 1,371,202 | -13.2% | 0.45% | -53.1% |
| ACN | Buy | ACCENTURE PLC CL A | $35,634,000 | +28.5% | 291,670 | +19.2% | 0.44% | +6.5% |
| CSM | Buy | PROSHARES LARGE CAP CORE PLUSetf/ishare - equity | $34,896,000 | +25.2% | 660,915 | +21.3% | 0.44% | +3.8% |
| PCLN | Buy | PRICELINE GROUP INC | $34,584,000 | +66.2% | 23,503 | +41.0% | 0.43% | +37.6% |
| CELG | Buy | CELGENE CORP | $34,344,000 | +76.9% | 328,556 | +66.9% | 0.43% | +46.4% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $34,184,000 | +18.0% | 570,863 | +28.6% | 0.43% | -2.3% |
| NDSN | Buy | NORDSON CORP | $33,650,000 | +68.2% | 337,744 | +41.2% | 0.42% | +39.1% |
| COO | Buy | COOPER COMPANIES INC | $33,447,000 | +53.8% | 186,587 | +47.2% | 0.42% | +27.4% |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $32,930,000 | +5.2% | 2,966,619 | -0.7% | 0.41% | -12.9% |
| WYNN | Buy | WYNN RESORTS LTD COM | $32,165,000 | +50.3% | 330,172 | +39.8% | 0.40% | +24.5% |
| HD | Buy | HOME DEPOT INC | $32,054,000 | +41.6% | 249,100 | +40.5% | 0.40% | +17.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $31,727,000 | -45.8% | 720,244 | -22.8% | 0.40% | -55.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOULUTIONS | $31,470,000 | +1.8% | 464,227 | -2.0% | 0.39% | -15.7% |
| SHM | Buy | SPDR NUVEEN SHORT TERM MUNI BOND ETFetf/ishare - fixed | $30,302,000 | +3.2% | 620,303 | +3.7% | 0.38% | -14.4% |
| GOOGL | Buy | ALPHABET CLASS A | $30,109,000 | +61.2% | 37,446 | +41.0% | 0.38% | +33.3% |
| NVEC | Buy | NVE CORP COM NEW | $29,508,000 | +9.3% | 500,649 | +8.7% | 0.37% | -9.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS INC | $29,060,000 | +28.1% | 1,108,740 | +21.6% | 0.36% | +6.1% |
| WDAY | Buy | WORKDAY INC CL A | $27,895,000 | +67.0% | 304,237 | +36.0% | 0.35% | +38.5% |
| CLC | Buy | CLARCOR INC | $26,903,000 | +27.0% | 413,889 | +18.9% | 0.34% | +5.3% |
| ODFL | New | OLD DOMINION FGHT LINES INC COM | $26,730,000 | – | 389,600 | +100.0% | 0.33% | – |
| ELLI | Buy | ELLIE MAE INC COM | $26,275,000 | +33.0% | 249,530 | +15.8% | 0.33% | +10.1% |
| CHD | Buy | CHURCH & DWIGHT CO | $25,990,000 | +38.0% | 542,370 | +196.4% | 0.32% | +14.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $25,623,000 | +3.3% | 475,203 | +40.9% | 0.32% | -14.4% |
| WM | Buy | WASTE MGMT INC DEL | $25,567,000 | +36.5% | 400,984 | +41.9% | 0.32% | +13.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $25,020,000 | +46.6% | 499,089 | +26.3% | 0.31% | +21.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $24,835,000 | +110.1% | 209,664 | +121.6% | 0.31% | +74.2% |
| AMGN | Buy | AMGEN INC | $24,765,000 | +22.8% | 148,461 | +12.0% | 0.31% | +1.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $24,504,000 | -1.7% | 364,367 | +0.1% | 0.31% | -18.6% |
| ANSS | Buy | ANSYS INC | $24,440,000 | +4.1% | 263,909 | +2.0% | 0.30% | -13.8% |
| YNDX | Buy | YANDEX N V SHS CLASS A | $24,264,000 | +29.8% | 1,152,693 | +34.8% | 0.30% | +7.4% |
| SNHY | Buy | SUN HYDRAULICS CORP | $24,093,000 | +29.9% | 746,605 | +19.5% | 0.30% | +7.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION | $23,880,000 | +47.8% | 756,425 | +18.5% | 0.30% | +22.1% |
| WRB | Buy | BERKLEY W R CORP | $23,803,000 | +47.8% | 412,102 | +53.3% | 0.30% | +22.2% |
| VNQ | Buy | VANGUARD REIT ETFetf/ishare - equity | $23,646,000 | +3.3% | 272,605 | +5.6% | 0.30% | -14.5% |
| SPSB | Buy | SPDR BARCLAYS SHORT TERM CORP BOND ETFetf/ishare - fixed | $23,367,000 | +50.6% | 759,413 | +50.7% | 0.29% | +24.8% |
| CSGP | Buy | COSTAR GROUP INC COM | $23,238,000 | +32.3% | 107,322 | +33.6% | 0.29% | +9.4% |
| NFLX | Buy | NETFLIX COM INC COM | $22,869,000 | +43.4% | 232,051 | +33.1% | 0.29% | +19.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $22,870,000 | +66.0% | 247,187 | +39.5% | 0.29% | +37.5% |
| LOW | Sell | LOWES COMPANIES INC | $22,761,000 | -9.9% | 315,209 | -1.3% | 0.28% | -25.5% |
| CSL | Buy | CARLISLE COMPANIES INC | $22,680,000 | +47.9% | 221,114 | +52.4% | 0.28% | +22.5% |
| HEIA | Buy | HEICO CORPORATION CL A | $22,598,000 | +20.9% | 373,453 | +7.2% | 0.28% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM CL A | $22,341,000 | +17.9% | 282,756 | +35.4% | 0.28% | -2.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $22,278,000 | +17.9% | 185,902 | +2.5% | 0.28% | -2.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $22,193,000 | +36.8% | 145,519 | +40.9% | 0.28% | +13.1% |
| USB | Buy | U S BANCORP | $21,991,000 | +23.5% | 512,731 | +16.1% | 0.28% | +2.2% |
| ROP | Buy | ROPER INDUSTRIES INC | $21,669,000 | +18.0% | 118,753 | +10.3% | 0.27% | -2.2% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNetf/ishare - equity | $21,244,000 | +5.8% | 674,401 | +6.9% | 0.26% | -12.5% |
| MELI | Sell | MERCADOLIBRE INC COM | $20,822,000 | +31.3% | 112,569 | -0.2% | 0.26% | +8.8% |
| ECL | Buy | ECOLAB INC | $20,620,000 | +44.3% | 169,407 | +40.6% | 0.26% | +19.4% |
| NRC | Buy | NATIONAL RESEARCH CORP CL A | $20,256,000 | +26.7% | 1,243,481 | +6.6% | 0.25% | +5.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET INC CL A NEW | $19,580,000 | +8.8% | 611,691 | -1.8% | 0.24% | -9.6% |
| ADI | Buy | ANALOG DEVICES INC | $19,570,000 | +37.3% | 303,647 | +20.6% | 0.24% | +14.0% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $19,431,000 | -22.2% | 169,630 | -19.1% | 0.24% | -35.4% |
| OZRK | Buy | BANK OF THE OZARKS INC | $19,205,000 | +46.7% | 500,128 | +43.3% | 0.24% | +21.8% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR | $18,743,000 | +246.1% | 263,579 | +261.7% | 0.23% | +185.4% |
| UFPT | Buy | UFP TECHNOLOGIES INC COM | $18,547,000 | +35.4% | 699,864 | +15.2% | 0.23% | +12.1% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $18,447,000 | +138.5% | 320,142 | +165.5% | 0.23% | +96.6% |
| DHR | Buy | DANAHER CORP | $18,335,000 | +8.9% | 233,898 | +40.3% | 0.23% | -9.8% |
| O | Buy | REALTY INCOME CORP | $18,199,000 | +260.5% | 271,914 | +273.6% | 0.23% | +198.7% |
| TJX | Buy | THE TJX COMPANIES INC | $18,111,000 | -2.4% | 242,180 | +0.8% | 0.23% | -19.3% |
| BCE | Buy | BCE INC NEW | $17,889,000 | +333.8% | 387,385 | +344.4% | 0.22% | +261.3% |
| MMM | Sell | 3M COMPANY | $17,942,000 | -1.0% | 101,814 | -1.6% | 0.22% | -17.9% |
| GILD | Buy | GILEAD SCIENCES INC | $17,744,000 | +0.1% | 224,274 | +5.5% | 0.22% | -16.9% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO - KYNetf/ishare - equity | $17,615,000 | -0.8% | 853,857 | -2.2% | 0.22% | -17.9% |
| SLB | Buy | SCHLUMBERGER LIMITED | $17,528,000 | +95.2% | 222,878 | +96.3% | 0.22% | +62.2% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $17,276,000 | +259.1% | 592,645 | +280.5% | 0.22% | +195.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM | $17,280,000 | +73.3% | 93,079 | +41.2% | 0.22% | +44.0% |
| OFLX | Buy | OMEGA FLEX INC | $17,125,000 | +34.4% | 444,129 | +32.6% | 0.21% | +11.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $16,902,000 | – | 381,550 | +100.0% | 0.21% | – |
| CME | Sell | CME GROUP INC | $16,761,000 | +5.6% | 160,361 | -1.6% | 0.21% | -12.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $16,558,000 | -1.5% | 142,019 | -1.7% | 0.21% | -18.2% |
| MDT | Sell | MEDTRONIC PLC | $16,524,000 | -3.2% | 191,255 | -2.8% | 0.21% | -19.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $16,509,000 | -5.3% | 226,404 | -1.9% | 0.21% | -21.7% |
| IFF | Sell | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $16,427,000 | -18.8% | 114,895 | -28.4% | 0.20% | -32.8% |
| MO | Buy | ALTRIA GROUP INC | $16,402,000 | +327.5% | 259,395 | +366.2% | 0.20% | +253.4% |
| WSO | Buy | WATSCO INC COM | $16,383,000 | +52.9% | 116,276 | +52.7% | 0.20% | +26.5% |
| MORN | Sell | MORNINGSTAR INC | $16,332,000 | -3.4% | 206,032 | -0.4% | 0.20% | -20.0% |
| IVV | Buy | ISHARES S&P 500 INDEX FUNDetf/ishare - equity | $16,179,000 | +4.6% | 74,364 | +1.2% | 0.20% | -13.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $15,748,000 | +20.9% | 206,822 | +0.5% | 0.20% | +0.5% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $15,426,000 | +42.9% | 208,062 | +41.1% | 0.19% | +18.4% |
| PNC | Sell | PNC FINANCIAL CORP | $14,768,000 | +8.2% | 163,928 | -2.2% | 0.18% | -10.2% |
| FAST | Buy | FASTENAL COMPANY | $14,650,000 | +44.5% | 350,650 | +53.5% | 0.18% | +19.6% |
| T | Buy | AT&T INC | $14,558,000 | +304.5% | 358,483 | +330.4% | 0.18% | +237.0% |
| GSK | Buy | GLAXOSMITHKLINE ADR | $14,558,000 | +281.7% | 337,539 | +283.6% | 0.18% | +213.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $14,367,000 | -8.1% | 164,605 | -1.3% | 0.18% | -23.7% |
| HRL | Sell | HORMEL FOODS CORP | $14,382,000 | +1.7% | 379,169 | -1.8% | 0.18% | -15.5% |
| PPL | Buy | PPL CORP | $14,261,000 | +303.1% | 412,525 | +340.1% | 0.18% | +235.8% |
| HAL | Sell | HALLIBURTON CO | $14,214,000 | -1.1% | 316,703 | -0.2% | 0.18% | -18.0% |
| KMB | Buy | KIMBERLY CLARK CORPORATION | $14,117,000 | +4.1% | 111,910 | +13.5% | 0.18% | -13.7% |
| PPG | Sell | PPG INDUSTRIES INC | $14,002,000 | -2.5% | 135,474 | -1.7% | 0.18% | -19.0% |
| GIS | Buy | GENERAL MILLS INC | $14,004,000 | +11.7% | 219,230 | +24.7% | 0.18% | -7.4% |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $13,841,000 | -14.1% | 289,266 | -3.7% | 0.17% | -28.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $13,688,000 | +213.6% | 290,307 | +258.7% | 0.17% | +159.1% |
| COG | Buy | CABOT OIL & GAS CORP | $13,406,000 | +32.3% | 519,631 | +32.0% | 0.17% | +9.8% |
| CTRP | Buy | CTRIP COM INTL LTD ADR | $13,386,000 | +46.6% | 287,439 | +29.7% | 0.17% | +21.0% |
| EL | Buy | THE ESTEE LAUDER COMPANIES CL A | $13,155,000 | +35.9% | 148,546 | +39.6% | 0.16% | +12.3% |
| WHR | Buy | WHIRLPOOL CORP | $13,008,000 | +24.5% | 80,219 | +28.0% | 0.16% | +3.8% |
| AAON | Buy | AAON INC COM PAR $0.004 | $13,010,000 | +26.9% | 451,420 | +21.2% | 0.16% | +5.2% |
| WAB | New | WABTEC CORP COM | $12,357,000 | – | 151,337 | +100.0% | 0.15% | – |
| AZN | Buy | ASTRAZENECA ADR | $12,332,000 | +748.1% | 375,301 | +679.3% | 0.15% | +600.0% |
| MCO | Buy | MOODYS CORP | $11,918,000 | +685.1% | 110,065 | +579.4% | 0.15% | +547.8% |
| VET | Buy | VERMILION ENERGY INC COM | $11,849,000 | +589.3% | 305,849 | +466.3% | 0.15% | +469.2% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $11,605,000 | – | 127,097 | +100.0% | 0.14% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $11,137,000 | +364.0% | 179,751 | +342.6% | 0.14% | +286.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR B | $10,554,000 | +253.1% | 199,782 | +274.3% | 0.13% | +193.3% |
| WINA | Buy | WINMARK CORP COM | $10,489,000 | +91.2% | 99,398 | +80.6% | 0.13% | +57.8% |
| TTE | Buy | TOTAL SA SPONSORED ADR | $10,460,000 | +59.7% | 219,295 | +61.1% | 0.13% | +32.3% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC COM | $9,975,000 | +3.3% | 163,058 | +7.3% | 0.12% | -14.4% |
| FHI | Buy | FEDERATED INVESTORS INC CL B | $8,650,000 | +356.0% | 291,941 | +343.0% | 0.11% | +272.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,046,000 | +44.7% | 129,477 | +18.2% | 0.10% | +20.2% |
| GRMN | Buy | GARMIN LTD SHS | $7,756,000 | +397.5% | 161,218 | +338.6% | 0.10% | +304.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf/ishare - equity | $7,207,000 | +0.5% | 69,187 | -3.2% | 0.09% | -16.7% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDetf/ishare - equity | $7,136,000 | +15.1% | 40,936 | +11.1% | 0.09% | -4.3% |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $6,115,000 | +32.7% | 205,827 | +15.6% | 0.08% | +10.1% |
| CSCO | New | CISCO SYSTEMS INC | $5,730,000 | – | 180,645 | +100.0% | 0.07% | – |
| PG | Buy | PROCTER & GAMBLE COMPANY | $5,499,000 | +13.3% | 61,265 | +6.9% | 0.07% | -5.5% |
| CMF | Buy | ISHARES S&P CALIFORNIA MUNICIPAL BOND FUNDetf/ishare - fixed | $5,545,000 | +18.0% | 45,943 | +19.3% | 0.07% | -2.8% |
| MLAB | Buy | MESA LABS INC COM | $5,468,000 | -5.9% | 47,814 | +1.2% | 0.07% | -22.7% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $5,256,000 | +265.8% | 69,689 | +263.3% | 0.07% | +200.0% |
| GWW | Buy | GRAINGER W W INC | $5,262,000 | +9.4% | 23,403 | +10.5% | 0.07% | -9.6% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOLATILITY FDetf/ishare - equity | $5,195,000 | +38.9% | 76,802 | +36.4% | 0.06% | +16.1% |
| CRH | Buy | CRH PLC | $4,764,000 | +12.7% | 143,197 | +0.2% | 0.06% | -6.2% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFetf/ishare - equity | $4,773,000 | +7.0% | 126,844 | +0.2% | 0.06% | -10.4% |
| ICF | Sell | ISHARES COHEN & STEERS REALTY MAJ INDEX FDetf/ishare - equity | $4,779,000 | -5.3% | 45,562 | -2.3% | 0.06% | -21.1% |
| OMC | Buy | OMNICOM GROUP | $4,703,000 | +15.5% | 55,328 | +10.7% | 0.06% | -3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,651,000 | -75.5% | 52,737 | -74.5% | 0.06% | -79.7% |
| STT | Buy | STATE STREET CORP | $4,651,000 | +56.0% | 66,792 | +20.8% | 0.06% | +28.9% |
| AFL | Buy | AFLAC INC | $4,480,000 | +9.5% | 62,339 | +10.0% | 0.06% | -9.7% |
| PUK | Buy | PRUDENTIAL PLC ADR | $4,496,000 | +17.1% | 125,915 | +11.6% | 0.06% | -3.4% |
| PAYX | Buy | PAYCHEX INC | $4,498,000 | +331.3% | 77,726 | +343.2% | 0.06% | +250.0% |
| BAX | Buy | BAXTER INTL INC | $4,399,000 | +17.3% | 92,418 | +11.4% | 0.06% | -3.5% |
| CVX | Buy | CHEVRON CORPORATION | $4,338,000 | +8.1% | 42,146 | +10.1% | 0.05% | -11.5% |
| LEG | Buy | LEGGETT & PLATT INC | $3,981,000 | +295.7% | 87,330 | +343.8% | 0.05% | +233.3% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $3,860,000 | +12.9% | 25,418 | -2.3% | 0.05% | -7.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUNDetf/ishare - equity | $3,766,000 | +42.4% | 35,660 | +39.2% | 0.05% | +17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,656,000 | +8.7% | 26,112 | +9.6% | 0.05% | -9.8% |
| KR | Buy | KROGER CO | $3,659,000 | +27.0% | 123,275 | +57.4% | 0.05% | +7.0% |
| UL | Buy | UNILEVER PLC SPONSORED ADR | $3,563,000 | +338.3% | 75,175 | +342.9% | 0.04% | +275.0% |
| CVS | Buy | CVS CAREMARK CORP | $3,485,000 | +1.0% | 39,164 | +8.6% | 0.04% | -15.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $3,518,000 | +12.3% | 16,993 | +17.7% | 0.04% | -6.4% |
| NTTYY | Sell | NIPPON TELEG & TEL ADR | $3,272,000 | -2.9% | 71,424 | -0.2% | 0.04% | -19.6% |
| MDP | Buy | MEREDITH CORP | $3,170,000 | +334.8% | 60,977 | +334.5% | 0.04% | +263.6% |
| LN | New | LINE CORP SPONSORED ADR | $3,159,000 | – | 65,271 | +100.0% | 0.04% | – |
| AME | Buy | AMETEK INC | $3,039,000 | +12.1% | 63,607 | +8.5% | 0.04% | -7.3% |
| IYH | Sell | ISHARES DJ US HEALTHCARE SEC INDEX FDetf/ishare - equity | $3,030,000 | -4.9% | 20,170 | -6.1% | 0.04% | -20.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $3,074,000 | +13.6% | 38,058 | +11.6% | 0.04% | -7.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A | $2,965,000 | -31.2% | 84,294 | -35.3% | 0.04% | -43.1% |
| IT | Sell | GARTNER GROUP INC NEW CL A | $2,907,000 | -11.2% | 32,865 | -2.2% | 0.04% | -26.5% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $2,885,000 | -16.1% | 12,956 | -14.1% | 0.04% | -30.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,776,000 | -3.4% | 23,496 | -0.8% | 0.04% | -18.6% |
| TSEM | New | TOWER SEMICONDUCTOR LTD SHS NEW | $2,708,000 | – | 178,396 | +100.0% | 0.03% | – |
| INXN | Buy | INTERXION HOLDING N.V SHS | $2,746,000 | +10.7% | 75,808 | +12.7% | 0.03% | -8.1% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUNDetf/ishare - equity | $2,706,000 | -0.0% | 22,464 | -3.0% | 0.03% | -17.1% |
| INTU | Buy | INTUIT INC | $2,707,000 | +9.2% | 24,605 | +10.7% | 0.03% | -8.1% |
| BFB | Buy | BROWN FORMAN CORP CL B | $2,640,000 | -7.0% | 55,636 | +95.5% | 0.03% | -23.3% |
| ABT | Buy | ABBOTT LABS | $2,642,000 | +19.5% | 62,463 | +11.1% | 0.03% | 0.0% |
| MKC | Sell | MCCORMICK & COMPANY | $2,550,000 | -8.4% | 25,519 | -2.2% | 0.03% | -23.8% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $2,524,000 | +0.4% | 32,705 | +4.1% | 0.03% | -15.8% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $2,576,000 | +6.8% | 119,570 | +4.1% | 0.03% | -11.1% |
| HQY | Sell | HEALTHEQUITY INC COM | $2,511,000 | +21.8% | 66,340 | -2.2% | 0.03% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL A | $2,493,000 | +21.2% | 119,010 | +9.9% | 0.03% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $2,504,000 | +18.8% | 195,768 | +12.1% | 0.03% | -3.1% |
| COL | Sell | ROCKWELL COLLINS INC | $2,483,000 | -18.2% | 29,441 | -17.4% | 0.03% | -32.6% |
| EDR | Buy | EDUCATION RLTY TR INC COM NEW | $2,445,000 | +31.9% | 56,676 | +41.1% | 0.03% | +10.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP | $2,521,000 | -0.9% | 114,808 | -2.2% | 0.03% | -18.4% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf/ishare - equity | $2,473,000 | +17.4% | 18,607 | +15.3% | 0.03% | -3.1% |
| SAP | Sell | SAP AG SPONSORED ADR | $2,466,000 | +21.2% | 26,978 | -0.5% | 0.03% | 0.0% |
| AMT | New | AMERICAN TOWER REIT COM | $2,450,000 | – | 21,618 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,376,000 | +34.6% | 19,710 | +11.4% | 0.03% | +11.1% |
| UN | Sell | UNILEVER N V ADR | $2,437,000 | -2.3% | 52,855 | -0.6% | 0.03% | -21.1% |
| CZZ | New | COSAN LTD SHS A | $2,434,000 | – | 340,444 | +100.0% | 0.03% | – |
| MIDD | Sell | MIDDLEBY CORP COM | $2,390,000 | +4.8% | 19,336 | -2.3% | 0.03% | -11.8% |
| GMED | Buy | GLOBUS MEDICAL INC CL A | $2,242,000 | +3.6% | 99,365 | +9.4% | 0.03% | -15.2% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY COM | $2,245,000 | -5.3% | 98,071 | -12.8% | 0.03% | -22.2% |
| GLD | Sell | SPDR GOLD TRUSTetf/ishare - equity | $2,205,000 | -3.8% | 17,549 | -3.1% | 0.03% | -20.0% |
| PSA | New | PUBLIC STORAGE INC | $2,222,000 | – | 9,959 | +100.0% | 0.03% | – |
| NVS | Buy | NOVARTIS AG ADR | $2,213,000 | -3.7% | 28,028 | +0.6% | 0.03% | -20.0% |
| ERF | New | ENERPLUS CORP COM | $2,200,000 | – | 343,237 | +100.0% | 0.03% | – |
| RENX | Sell | RELX NV SPONSORED ADR | $2,197,000 | +2.0% | 123,025 | -0.5% | 0.03% | -15.6% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO INC - A | $2,041,000 | +1.8% | 27,804 | -2.2% | 0.03% | -13.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,089,000 | +7.6% | 15,329 | +4.2% | 0.03% | -10.3% |
| EWS | Sell | ISHARES MSCI SINGAPORE INDEX FUNDetf/ishare - equity | $2,008,000 | -0.8% | 184,899 | -0.8% | 0.02% | -19.4% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $1,964,000 | +33.4% | 11,043 | +35.3% | 0.02% | +13.6% |
| SNY | Sell | SANOFI-AVENTIS SPON ADR | $1,964,000 | -9.2% | 51,420 | -0.6% | 0.02% | -24.2% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO - KEDetf/ishare - equity | $1,970,000 | -2.8% | 103,893 | -0.5% | 0.02% | -19.4% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $1,955,000 | -36.9% | 90,337 | -40.3% | 0.02% | -48.9% |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $1,952,000 | +70.3% | 463,696 | +97.9% | 0.02% | +41.2% |
| MUB | Buy | ISHARES S&P NATL AMT-FREE MUNI BOND FUNDetf/ishare - fixed | $1,952,000 | +53.3% | 17,315 | +55.0% | 0.02% | +26.3% |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $1,853,000 | +7.3% | 15,879 | -2.2% | 0.02% | -11.5% |
| EWM | Sell | ISHARES MSCI MALAYSIA INDEX FUNDetf/ishare - equity | $1,798,000 | -2.9% | 221,675 | -0.8% | 0.02% | -21.4% |
| EWT | Sell | ISHARES MSCI TAIWAN INDEX FUNDetf/ishare - equity | $1,776,000 | +11.3% | 113,103 | -0.5% | 0.02% | -8.3% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC SER A | $1,674,000 | +4.4% | 62,188 | -2.2% | 0.02% | -12.5% |
| KSU | Sell | KANSAS CITY SOUTHERN INC | $1,679,000 | +1.3% | 17,991 | -2.3% | 0.02% | -16.0% |
| FICO | Buy | FAIR ISAAC CORPORATION | $1,669,000 | +43.1% | 13,397 | +29.9% | 0.02% | +16.7% |
| WST | New | WEST PHARMACEUTICAL SVS INC | $1,570,000 | – | 21,074 | +100.0% | 0.02% | – |
| YELP | New | YELP INC | $1,601,000 | – | 38,384 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNDetf/ishare - equity | $1,492,000 | +8.4% | 12,014 | +0.3% | 0.02% | -9.5% |
| NTRS | Sell | NORTHERN TR CORP | $1,529,000 | -79.1% | 22,484 | -79.6% | 0.02% | -82.7% |
| WMT | WAL MART STORES INC | $1,526,000 | -1.2% | 21,156 | 0.0% | 0.02% | -17.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $1,511,000 | -3.1% | 18,739 | 0.0% | 0.02% | -20.8% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf/ishare - equity | $1,498,000 | +10.2% | 5,174 | -2.1% | 0.02% | -5.0% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDetf/ishare - equity | $1,460,000 | +12.7% | 24,691 | +6.3% | 0.02% | -10.0% |
| ILMN | New | ILLUMINA INC COM | $1,384,000 | – | 7,617 | +100.0% | 0.02% | – |
| CHL | Sell | CHINA MOBILE LTD SPONSORED ADR | $1,389,000 | +5.7% | 22,571 | -0.5% | 0.02% | -15.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $1,270,000 | +26.7% | 7,969 | -2.4% | 0.02% | +6.7% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $1,308,000 | -9.8% | 47,525 | -2.2% | 0.02% | -27.3% |
| PEP | PEPSICO INC | $1,293,000 | +2.6% | 11,891 | 0.0% | 0.02% | -15.8% | |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX FUNDetf/ishare - equity | $1,196,000 | +1.8% | 9,333 | -1.5% | 0.02% | -16.7% |
| SFR | New | COLONY STARWOOD HOMES COM | $1,205,000 | – | 41,976 | +100.0% | 0.02% | – |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUNDetf/ishare - equity | $1,108,000 | +8.9% | 29,591 | 0.0% | 0.01% | -6.7% | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $1,122,000 | +6.0% | 33,591 | -0.6% | 0.01% | -12.5% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $1,132,000 | -46.8% | 35,332 | -48.8% | 0.01% | -56.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR A | $1,146,000 | -8.0% | 22,885 | +1.5% | 0.01% | -26.3% |
| BLL | New | BALL CORP | $1,136,000 | – | 13,865 | +100.0% | 0.01% | – |
| KITE | New | KITE PHARMA INC | $1,098,000 | – | 19,655 | +100.0% | 0.01% | – |
| CEO | Sell | CNOOC LIMITED SPONSORED ADR | $1,146,000 | +1.1% | 9,057 | -0.4% | 0.01% | -17.6% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | $1,039,000 | -2.0% | 8,143 | -0.6% | 0.01% | -18.8% |
| AGG | Buy | ISHARES BARCLAYS AGGREGATE BOND FUNDetf/ishare - fixed | $1,034,000 | +27.0% | 9,196 | +27.3% | 0.01% | +8.3% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORP BD FDetf/ishare - fixed | $1,063,000 | -9.0% | 10,687 | -11.4% | 0.01% | -27.8% |
| GE | GENERAL ELECTRIC COMPANY | $1,058,000 | -5.9% | 35,719 | 0.0% | 0.01% | -23.5% | |
| CHT | Sell | CHUNGHWA TELECOM COM LTD SPON ADR NEW | $1,038,000 | -3.8% | 29,632 | -0.4% | 0.01% | -18.8% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY COMetf/ishare - equity | $979,000 | +0.4% | 61,918 | -8.8% | 0.01% | -20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS ADR | $934,000 | -70.8% | 20,291 | -68.1% | 0.01% | -75.0% |
| IGSB | Sell | ISHARES BARCLAYS 1-3YR CREDIT BOND FUNDetf/ishare - fixed | $995,000 | -8.9% | 9,412 | -8.6% | 0.01% | -25.0% |
| FDX | FEDEX CORP | $943,000 | +15.0% | 5,400 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $900,000 | -4.2% | 7,800 | 0.0% | 0.01% | -21.4% | |
| DPLO | Sell | DIPLOMAT PHARMACY INC COM | $905,000 | -21.6% | 32,304 | -2.2% | 0.01% | -35.3% |
| UAA | Sell | UNDER ARMOUR INC CL-A | $842,000 | -5.7% | 21,773 | -2.2% | 0.01% | -15.4% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDetf/ishare - equity | $902,000 | +1.2% | 9,262 | -2.7% | 0.01% | -15.4% |
| AMU | ETRACS ALERIAN MLP INDEX ETNetf/ishare - equity | $810,000 | -0.7% | 40,860 | 0.0% | 0.01% | -16.7% | |
| UA | Sell | UNDER ARMOUR INC CL C | $754,000 | -9.0% | 22,265 | -2.2% | 0.01% | -30.8% |
| MSFT | MICROSOFT CORP | $733,000 | +12.6% | 12,732 | 0.0% | 0.01% | -10.0% | |
| JXI | Sell | ISHARES S&P GLOBAL UTILITIESetf/ishare - equity | $735,000 | -11.3% | 15,464 | -8.0% | 0.01% | -30.8% |
| BP | Sell | BP ADR | $747,000 | -1.3% | 21,256 | -0.3% | 0.01% | -18.2% |
| HUBG | Sell | HUB GROUP INC-CL A | $612,000 | -83.4% | 15,032 | -84.4% | 0.01% | -85.7% |
| MRK | MERCK & COMPANY | $602,000 | +8.3% | 9,649 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $614,000 | -0.2% | 4,250 | 0.0% | 0.01% | -11.1% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $649,000 | -0.3% | 3 | 0.0% | 0.01% | -20.0% | |
| HSY | HERSHEY FOODS CORP | $535,000 | -15.9% | 5,600 | 0.0% | 0.01% | -30.0% | |
| SYT | Sell | SYNGENTA AG ADR | $528,000 | +13.3% | 6,030 | -0.6% | 0.01% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $590,000 | +10.7% | 8,860 | +3.3% | 0.01% | -12.5% |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUNDetf/ishare - equity | $594,000 | +3.3% | 7,735 | 0.0% | 0.01% | -22.2% | |
| KO | COCA-COLA CO | $445,000 | -6.7% | 10,520 | 0.0% | 0.01% | -14.3% | |
| SYY | SYSCO CORP | $451,000 | -3.4% | 9,200 | 0.0% | 0.01% | -14.3% | |
| BEN | FRANKLIN RESOURCES INC | $490,000 | +6.5% | 13,770 | 0.0% | 0.01% | -14.3% | |
| EEMV | Buy | ISHARES MSCI EMERGING MKTS MIN VOLATILITYetf/ishare - equity | $459,000 | +15.0% | 8,489 | +9.6% | 0.01% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $493,000 | -90.1% | 26,081 | -90.9% | 0.01% | -92.0% |
| ABBV | ABBVIE INC COM | $365,000 | +2.0% | 5,788 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BD FDetf/ishare - fixed | $372,000 | +1.9% | 3,174 | 0.0% | 0.01% | -16.7% | |
| DOV | DOVER CORP | $368,000 | +6.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CO | $396,000 | +8.8% | 2,494 | +3.9% | 0.01% | 0.0% |
| KYE | Sell | KAYNE ANDERSON ENERGY TOT RET FD - KYEetf/ishare - equity | $389,000 | -3.5% | 33,134 | -10.4% | 0.01% | -16.7% |
| VMC | VULCAN MATERIALS COMPANY | $409,000 | -5.5% | 3,600 | 0.0% | 0.01% | -28.6% | |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BDetf/ishare - fixed | $437,000 | +0.2% | 3,550 | 0.0% | 0.01% | -28.6% | |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf/ishare - equity | $407,000 | +8.5% | 2,733 | 0.0% | 0.01% | -16.7% | |
| HYG | ISHARES IBOXX HIGH YLD CORPORATE BOND FDetf/ishare - fixed | $354,000 | +2.9% | 4,061 | 0.0% | 0.00% | -20.0% | |
| IAU | New | ISHARES COMEX GOLD TRUSTetf/ishare - equity | $298,000 | – | 23,450 | +100.0% | 0.00% | – |
| BFZ | BLACKROCK CA MUNICIPAL INCOME TRUSTetf/ishare - fixed | $340,000 | -2.3% | 20,574 | 0.0% | 0.00% | -20.0% | |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BD FDetf/ishare - fixed | $236,000 | 0.0% | 2,123 | 0.0% | 0.00% | -25.0% | |
| IUSG | Buy | ISHARES CORE US GROWTH ETFetf/ishare - equity | $266,000 | +3.9% | 6,258 | +100.0% | 0.00% | -25.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDEX FUNDetf/ishare - equity | $240,000 | -83.6% | 2,287 | -84.8% | 0.00% | -86.4% |
| WFC | WELLS FARGO & CO | $278,000 | -6.4% | 6,274 | 0.0% | 0.00% | -25.0% | |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND INDEX FDetf/ishare - equity | $268,000 | +12.1% | 3,127 | +11.4% | 0.00% | -25.0% |
| HDV | New | ISHARES HIGH DIVIDEND EQUITY FUNDetf/ishare - equity | $225,000 | – | 2,763 | +100.0% | 0.00% | – |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND IIIetf/ishare - fixed | $183,000 | -2.7% | 12,000 | 0.0% | 0.00% | -33.3% | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -20,830 | -100.0% | -0.02% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -18,601 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC COM | $0 | – | -26,533 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -18,980 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -8,391 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -63,809 | -100.0% | -0.05% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -120,675 | -100.0% | -0.05% | – |
| SHPG | Exit | SHIRE PHARMACEUTICALS GROUP ADR | $0 | – | -20,156 | -100.0% | -0.06% | – |
| ARMH | Exit | ARM HOLDINGS PLC-ADR SPONSORED | $0 | – | -86,682 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -83,154 | -100.0% | -0.12% | – |
| LIVN | Exit | LIVANOVA PLC SHS | $0 | – | -160,443 | -100.0% | -0.12% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC COM | $0 | – | -283,766 | -100.0% | -0.18% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf/ishare - equity | $0 | – | -169,726 | -100.0% | -0.30% | – |
| GK | Exit | G & K SERVICES INC-CL A | $0 | – | -417,362 | -100.0% | -0.48% | – |
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 2016-11-09
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.