KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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$8.39 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 521 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.0% .

All

			Value		Shares		↓ Weighting
PRI	Sell	PRIMERICA INC COM	$230,854,000	+10.3%	3,338,446	-15.4%	2.75%	+5.3%
ROLL	Buy	RBC BEARINGS INC	$197,687,000	+25.2%	2,130,017	+3.2%	2.36%	+19.5%
CLB	Sell	CORE LABORATORIES N V	$196,111,000	-7.1%	1,633,714	-13.1%	2.34%	-11.4%
CDW	Buy	CDW CORP COM	$193,361,000	+16.3%	3,712,067	+2.1%	2.30%	+10.9%
AZPN	Buy	ASPEN TECHNOLOGY INC	$187,894,000	+19.2%	3,436,252	+2.0%	2.24%	+13.7%
SSTK	Buy	SHUTTERSTOCK INC COM	$174,784,000	-22.7%	3,678,111	+3.7%	2.08%	-26.2%
JKHY	Buy	JACK HENRY & ASSOCIATES INC	$170,346,000	+7.0%	1,918,747	+3.1%	2.03%	+2.1%
ATHM	Buy	AUTOHOME INC SP ADR CL A	$165,773,000	+28.5%	6,557,446	+23.3%	1.98%	+22.6%
GGG	Buy	GRACO INC	$164,388,000	+14.5%	1,978,433	+2.0%	1.96%	+9.3%
ODFL	Buy	OLD DOMINION FGHT LINES INC COM	$155,494,000	+481.7%	1,812,505	+365.2%	1.85%	+455.1%
WBC	Buy	WABCO HOLDINGS INC	$154,026,000	+30.1%	1,451,027	+39.2%	1.84%	+24.1%
CPRT	Buy	COPART INC	$148,002,000	+7.3%	2,671,048	+3.7%	1.76%	+2.3%
ABAX	Buy	ABAXIS INC	$141,627,000	+8.2%	2,683,852	+5.8%	1.69%	+3.2%
FDS	Buy	FACTSET RESEARCH SYSTEMS INC	$136,115,000	+48.8%	832,864	+47.6%	1.62%	+42.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMT CL A	$125,691,000	+5.9%	4,224,905	-3.2%	1.50%	+1.0%
DRQ	Buy	DRIL-QUIP INC	$123,040,000	+16.4%	2,048,949	+8.0%	1.47%	+11.1%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$122,474,000	+16.0%	995,725	+1.8%	1.46%	+10.7%
HF	Sell	HFF INC CL A	$113,265,000	+8.6%	3,744,301	-0.6%	1.35%	+3.6%
MKTX	Buy	MARKETAXESS HOLDINGS INC COM	$104,319,000	-7.8%	710,035	+3.9%	1.24%	-12.0%
FOXF	Buy	FOX FACTORY HLDG CORP COM	$97,585,000	+156.9%	3,516,575	+112.6%	1.16%	+144.8%
BOH	Sell	BANK HAWAII CORP	$96,737,000	+15.8%	1,090,735	-5.2%	1.15%	+10.4%
RLI	Sell	RLI CORP	$96,633,000	-15.9%	1,530,698	-8.9%	1.15%	-19.8%
FB	Sell	FACEBOOK INC CL A	$92,051,000	-13.2%	800,099	-3.2%	1.10%	-17.1%
PSMT	Buy	PRICESMART INC COM	$91,433,000	+2.8%	1,095,007	+3.1%	1.09%	-2.0%
LSTR	Sell	LANDSTAR SYSTEM INC	$87,457,000	-56.7%	1,025,283	-65.5%	1.04%	-58.7%
CNK	Buy	CINEMARK HOLDINGS INC	$87,370,000	+4.3%	2,277,635	+4.1%	1.04%	-0.4%
CAKE	Buy	CHEESECAKE FACTORY INC	$85,207,000	+22.4%	1,422,958	+2.3%	1.02%	+16.8%
RMAX	Buy	RE MAX HLDGS INC CL A	$83,205,000	+34.1%	1,485,807	+4.8%	0.99%	+28.0%
PII	Sell	POLARIS INDUSTRIES INC	$79,635,000	-15.6%	966,561	-20.7%	0.95%	-19.6%
DCI	Buy	DONALDSON INC	$73,891,000	+13.3%	1,755,954	+0.5%	0.88%	+8.1%
CASS	Sell	CASS INFORMATION SYSTEMS INC	$72,567,000	+22.4%	986,357	-5.7%	0.86%	+16.7%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS INC COM	$70,835,000	-13.4%	3,568,545	-3.6%	0.84%	-17.4%
THO	Buy	THOR INDS INC COM	$68,997,000	+21.9%	689,624	+3.2%	0.82%	+16.4%
NVR	Sell	NVR INC	$67,446,000	+1.7%	40,411	-0.1%	0.80%	-3.0%
EFX	Buy	EQUIFAX INC	$63,679,000	+4.8%	538,602	+19.3%	0.76%	0.0%
CHEF	Sell	CHEFS WAREHOUSE INC COM	$62,263,000	+39.7%	3,940,725	-1.5%	0.74%	+33.2%
PDCO	Sell	PATTERSON COMPANIES INC	$61,545,000	-25.4%	1,499,991	-16.5%	0.73%	-28.8%
CEB	Buy	CEB INC COM	$60,334,000	+14.2%	995,609	+2.7%	0.72%	+8.9%
SNA	Buy	SNAP ON TOOLS CORP	$59,799,000	+63.8%	349,148	+45.4%	0.71%	+56.4%
BMI	Buy	BADGER METER INC	$58,839,000	+16.8%	1,592,410	+6.0%	0.70%	+11.4%
SMG	Sell	SCOTTS CO CL A	$55,416,000	+8.8%	579,974	-5.2%	0.66%	+3.9%
POOL	Buy	POOL CORP	$54,991,000	+10.7%	527,033	+0.3%	0.66%	+5.6%
TTC	Sell	TORO CO	$54,181,000	-25.2%	968,368	-37.4%	0.65%	-28.6%
CCMP	Buy	CABOT MICROELECTRONICS CORP	$53,877,000	+23.2%	852,892	+3.2%	0.64%	+17.4%
LVS	Sell	LAS VEGAS SANDS CORP	$52,682,000	-10.5%	986,368	-3.6%	0.63%	-14.7%
WDFC	Buy	WD-40 COMPANY	$52,079,000	+14.0%	445,500	+9.6%	0.62%	+8.8%
EXPO	Sell	EXPONENT INC	$49,736,000	-3.5%	824,810	-18.3%	0.59%	-7.9%
MSCI	Buy	MSCI INC CL A	$48,051,000	-1.9%	609,944	+4.5%	0.57%	-6.4%
CGNX	Buy	COGNEX CORP COM	$47,106,000	+22.4%	740,428	+1.7%	0.56%	+16.8%
SBH	Buy	SALLY BEAUTY COMPANY	$47,006,000	+5.5%	1,779,171	+2.6%	0.56%	+0.5%
EXPD	Buy	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$45,999,000	+5.7%	868,567	+2.8%	0.55%	+0.7%
ATR	Buy	APTARGROUP INC	$45,047,000	-3.1%	613,301	+2.1%	0.54%	-7.6%
ZTS	Sell	ZOETIS INC CL A	$43,442,000	+1.3%	811,535	-1.6%	0.52%	-3.4%
WRB	Buy	BERKLEY W R CORP	$42,437,000	+78.3%	638,054	+54.8%	0.51%	+70.4%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADS	$41,772,000	-19.7%	475,706	-3.2%	0.50%	-23.4%
AMZN	Sell	AMAZON INC	$41,485,000	-13.3%	55,323	-3.2%	0.50%	-17.2%
NDSN	Buy	NORDSON CORP	$40,396,000	+20.0%	360,514	+6.7%	0.48%	+14.8%
MNST	Buy	MONSTER BEVERAGE CORP NEW COM	$40,240,000	-9.3%	907,531	+200.4%	0.48%	-13.4%
APH	Sell	AMPHENOL CORP NEW CL A	$39,740,000	+1.7%	591,368	-1.8%	0.47%	-2.9%
NVEC	Buy	NVE CORP COM NEW	$39,617,000	+34.3%	554,635	+10.8%	0.47%	+27.9%
SBUX	Sell	STARBUCKS CORP	$38,610,000	-0.9%	695,436	-3.4%	0.46%	-5.5%
OLLI	Buy	OLLIES BARGAIN OUTLET HLDGS INC	$38,516,000	+32.5%	1,353,802	+22.1%	0.46%	+26.4%
V	Sell	VISA INC CL A	$37,496,000	-8.6%	480,584	-3.2%	0.45%	-12.9%
XRAY	Buy	DENTSPLY SIRONA INC COM	$37,292,000	+3.4%	645,970	+6.4%	0.44%	-1.3%
CSM	Buy	PROSHARES LARGE CAP CORE PLUSetf/ishare - equity	$37,162,000	+6.5%	672,617	+1.8%	0.44%	+1.6%
CELG	Sell	CELGENE CORP	$36,787,000	+7.1%	317,809	-3.3%	0.44%	+2.3%
FFIN	Sell	FIRST FINL BANCSHARES INC COM	$36,693,000	-21.9%	811,801	-37.1%	0.44%	-25.6%
CLC	Buy	CLARCOR INC	$34,757,000	+29.2%	421,443	+1.8%	0.41%	+23.2%
COO	Buy	COOPER COMPANIES INC	$34,550,000	+3.3%	197,508	+5.9%	0.41%	-1.4%
FIZZ	Sell	NATIONAL BEVERAGE CORP COM	$34,248,000	+7.9%	670,484	-6.9%	0.41%	+3.0%
SBNY	Buy	SIGNATURE BK NEW YORK N Y COM	$34,191,000	+37.7%	227,639	+8.6%	0.41%	+31.6%
SCHW	Buy	THE CHARLES SCHWAB CORPORATION	$34,126,000	+42.9%	864,601	+14.3%	0.41%	+36.6%
HEIA	Buy	HEICO CORPORATION CL A	$33,897,000	+50.0%	499,228	+33.7%	0.40%	+43.3%
ROST	Sell	ROSS STORES INC	$33,797,000	-33.8%	515,208	-35.1%	0.40%	-36.8%
PCLN	Sell	PRICELINE GROUP INC	$33,338,000	-3.6%	22,740	-3.2%	0.40%	-8.1%
WEC	Sell	WEC ENERGY GROUP INC COM	$32,751,000	-4.2%	558,414	-2.2%	0.39%	-8.7%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC	$32,373,000	-47.6%	353,845	-44.4%	0.39%	-50.0%
ACN	Sell	ACCENTURE PLC CL A	$31,448,000	-11.7%	268,484	-7.9%	0.38%	-15.7%
SNHY	Buy	SUN HYDRAULICS CORP	$31,273,000	+29.8%	782,415	+4.8%	0.37%	+23.9%
ANIK	Buy	ANIKA THERAPEUTICS INC COM	$31,086,000	+124.6%	634,941	+119.5%	0.37%	+114.5%
BR	Buy	BROADRIDGE FINANCIAL SOULUTIONS	$30,844,000	-2.0%	465,219	+0.2%	0.37%	-6.4%
BAC	New	BANK OF AMERICA CORPORATION	$30,381,000	–	1,374,714	+100.0%	0.36%	–
TRIP	Sell	TRIPADVISOR INC COM	$29,660,000	-31.8%	639,643	-7.1%	0.35%	-34.8%
WYNN	Buy	WYNN RESORTS LTD COM	$29,571,000	-8.1%	341,812	+3.5%	0.35%	-12.2%
NKE	Sell	NIKE INC CL B	$29,313,000	-21.3%	576,673	-18.5%	0.35%	-24.9%
AMSWA	Sell	AMERICAN SOFTWARE INC CL A	$29,258,000	-11.2%	2,832,324	-4.5%	0.35%	-15.1%
ANSS	Buy	ANSYS INC	$28,814,000	+17.9%	311,530	+18.0%	0.34%	+12.8%
GOOGL	Sell	ALPHABET CLASS A	$28,692,000	-4.7%	36,206	-3.3%	0.34%	-9.0%
OZRK	Buy	BANK OF THE OZARKS INC	$28,346,000	+47.6%	539,004	+7.8%	0.34%	+40.8%
OFLX	Buy	OMEGA FLEX INC	$28,053,000	+63.8%	503,104	+13.3%	0.33%	+56.1%
NFLX	Sell	NETFLIX COM INC COM	$27,898,000	+22.0%	225,350	-2.9%	0.33%	+16.4%
WM	Sell	WASTE MGMT INC DEL	$27,366,000	+7.0%	385,924	-3.8%	0.33%	+2.2%
MANH	Buy	MANHATTAN ASSOCS INC COM	$27,071,000	+46.8%	510,477	+59.5%	0.32%	+40.4%
CSL	Buy	CARLISLE COMPANIES INC	$26,357,000	+16.2%	238,983	+8.1%	0.31%	+11.0%
PNC	Buy	PNC FINANCIAL CORP	$26,208,000	+77.5%	224,071	+36.7%	0.31%	+68.6%
USB	Sell	U S BANCORP	$26,012,000	+18.3%	506,357	-1.2%	0.31%	+12.7%
NRC	Buy	NATIONAL RESEARCH CORP CL A	$25,655,000	+26.7%	1,350,222	+8.6%	0.31%	+20.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$25,307,000	-1.2%	433,034	-8.9%	0.30%	-5.6%
AMJ	Buy	JPMORGAN ALERIAN MLP INDEX ETNetf/ishare - equity	$25,260,000	+18.9%	799,119	+18.5%	0.30%	+13.6%
VNQ	Buy	VANGUARD REIT ETFetf/ishare - equity	$25,129,000	+6.3%	304,487	+11.7%	0.30%	+1.7%
CHD	Buy	CHURCH & DWIGHT CO	$25,122,000	-3.3%	568,494	+4.8%	0.30%	-8.0%
MELI	Buy	MERCADOLIBRE INC COM	$25,003,000	+20.1%	160,133	+42.3%	0.30%	+14.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$24,543,000	+0.2%	363,110	-0.3%	0.29%	-4.2%
ELLI	Buy	ELLIE MAE INC COM	$24,277,000	-7.6%	290,116	+16.3%	0.29%	-11.9%
PAYC	Buy	PAYCOM SOFTWARE INC COM	$23,681,000	-5.4%	520,582	+4.3%	0.28%	-9.9%
WAB	Buy	WABTEC CORP COM	$23,574,000	+90.8%	283,955	+87.6%	0.28%	+82.5%
FAST	Buy	FASTENAL COMPANY	$22,946,000	+56.6%	488,418	+39.3%	0.27%	+49.7%
COST	Sell	COSTCO WHOLESALE CORP	$22,561,000	+1.7%	140,906	-3.2%	0.27%	-2.9%
ITW	Sell	ILLINOIS TOOL WORKS INC	$22,555,000	+1.2%	184,178	-0.9%	0.27%	-3.2%
YNDX	Sell	YANDEX N V SHS CLASS A	$22,515,000	-7.2%	1,118,492	-3.0%	0.27%	-11.6%
RPM	New	RPM INTERNATIONAL INC	$22,234,000	–	413,043	+100.0%	0.26%	–
HD	Sell	HOME DEPOT INC	$21,925,000	-31.6%	163,525	-34.4%	0.26%	-34.8%
LOW	Sell	LOWES COMPANIES INC	$21,833,000	-4.1%	306,991	-2.6%	0.26%	-8.5%
ROP	Sell	ROPER INDUSTRIES INC	$21,089,000	-2.7%	115,192	-3.0%	0.25%	-7.4%
ADI	Sell	ANALOG DEVICES INC	$21,075,000	+7.7%	290,207	-4.4%	0.25%	+2.4%
TRV	Sell	THE TRAVELERS COMPANIES INC	$20,336,000	+4.7%	166,118	-2.1%	0.24%	-0.4%
SHM	Sell	SPDR NUVEEN SHORT TERM MUNI BOND ETFetf/ishare - fixed	$19,815,000	-34.6%	413,335	-33.4%	0.24%	-37.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$19,656,000	-14.1%	237,282	-4.0%	0.23%	-18.2%
CSGP	Sell	COSTAR GROUP INC COM	$19,631,000	-15.5%	104,152	-3.0%	0.23%	-19.3%
MORN	Buy	MORNINGSTAR INC	$19,450,000	+19.1%	264,406	+28.3%	0.23%	+13.7%
WDAY	Sell	WORKDAY INC CL A	$19,259,000	-31.0%	291,398	-4.2%	0.23%	-34.1%
ECL	Sell	ECOLAB INC	$19,226,000	-6.8%	164,015	-3.2%	0.23%	-11.2%
AAON	Buy	AAON INC COM PAR $0.004	$18,444,000	+41.8%	558,063	+23.6%	0.22%	+35.0%
WSO	Buy	WATSCO INC COM	$18,461,000	+12.7%	124,633	+7.2%	0.22%	+7.3%
SLB	Sell	SCHLUMBERGER LIMITED	$18,119,000	+3.4%	215,831	-3.2%	0.22%	-1.4%
CME	Sell	CME GROUP INC	$18,079,000	+7.9%	156,728	-2.3%	0.22%	+3.3%
BDX	New	BECTON DICKINSON & CO	$17,874,000	–	107,971	+100.0%	0.21%	–
TJX	Sell	THE TJX COMPANIES INC	$17,810,000	-1.7%	237,056	-2.1%	0.21%	-6.2%
MMM	Sell	3M COMPANY	$17,691,000	-1.4%	99,069	-2.7%	0.21%	-5.8%
DHR	Sell	DANAHER CORP	$17,679,000	-3.6%	227,114	-2.9%	0.21%	-7.9%
IVV	Sell	ISHARES S&P 500 INDEX FUNDetf/ishare - equity	$16,677,000	+3.1%	74,123	-0.3%	0.20%	-1.5%
MO	Sell	ALTRIA GROUP INC	$16,485,000	+0.5%	243,793	-6.0%	0.20%	-3.9%
CTRP	Buy	CTRIP COM INTL LTD ADR	$16,406,000	+22.6%	410,157	+42.7%	0.20%	+17.4%
PXD	Sell	PIONEER NATURAL RESOURCES CO COM	$16,236,000	-6.0%	90,165	-3.1%	0.19%	-10.2%
HAL	Sell	HALLIBURTON CO	$16,143,000	+13.6%	298,448	-5.8%	0.19%	+7.9%
HON	Sell	HONEYWELL INTERNATIONAL INC	$16,049,000	-3.1%	138,537	-2.5%	0.19%	-7.7%
SPSB	Sell	SPDR BARCLAYS SHORT TERM CORP BOND ETFetf/ishare - fixed	$16,027,000	-31.4%	524,958	-30.9%	0.19%	-34.6%
SWKS	Buy	SKYWORKS SOLUTIONS INC COM	$15,750,000	+0.0%	210,956	+2.0%	0.19%	-4.6%
OXY	Sell	OCCIDENTAL PETE CORP	$15,514,000	-6.0%	217,813	-3.8%	0.18%	-10.2%
RAI	Sell	REYNOLDS AMERICAN INC	$15,084,000	+10.2%	269,169	-7.3%	0.18%	+5.3%
O	Sell	REALTY INCOME CORP	$14,980,000	-17.7%	260,613	-4.2%	0.18%	-21.1%
WHR	Buy	WHIRLPOOL CORP	$14,693,000	+13.0%	80,834	+0.8%	0.18%	+7.4%
KYN	Sell	KAYNE ANDERSON MLP INVT CO - KYNetf/ishare - equity	$14,680,000	-16.7%	749,763	-12.2%	0.18%	-20.5%
T	Sell	AT&T INC	$14,703,000	+1.0%	345,721	-3.6%	0.18%	-3.8%
XOM	Sell	EXXON MOBIL CORPORATION	$14,520,000	+1.1%	160,867	-2.3%	0.17%	-3.9%
NGG	Sell	NATIONAL GRID PLC SPON ADR	$14,179,000	-24.4%	243,080	-7.8%	0.17%	-27.8%
PPL	Sell	PPL CORP	$13,741,000	-3.6%	403,565	-2.2%	0.16%	-7.9%
UNP	New	UNION PACIFIC CORPORATION	$13,157,000	–	126,894	+100.0%	0.16%	–
CL	Sell	COLGATE-PALMOLIVE COMPANY	$13,182,000	-14.5%	201,440	-3.2%	0.16%	-18.7%
HRL	Sell	HORMEL FOODS CORP	$12,969,000	-9.8%	372,579	-1.7%	0.16%	-13.9%
MNRO	Buy	MONRO MUFFLER BRAKE INC COM	$12,935,000	+29.7%	226,132	+38.7%	0.15%	+23.2%
VOD	Sell	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	$12,814,000	-25.8%	524,491	-11.5%	0.15%	-29.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$12,593,000	-25.5%	348,742	-8.6%	0.15%	-28.9%
KMB	Sell	KIMBERLY CLARK CORPORATION	$12,471,000	-11.7%	109,280	-2.4%	0.15%	-15.3%
VET	Sell	VERMILION ENERGY INC COM	$12,507,000	+5.6%	296,598	-3.0%	0.15%	+0.7%
MDT	Sell	MEDTRONIC PLC	$12,467,000	-24.6%	175,035	-8.5%	0.15%	-27.7%
PPG	Sell	PPG INDUSTRIES INC	$12,348,000	-11.8%	130,302	-3.8%	0.15%	-16.0%
GSK	Sell	GLAXOSMITHKLINE ADR	$12,329,000	-15.3%	320,155	-5.2%	0.15%	-19.2%
BCE	Sell	BCE INC NEW	$12,279,000	-31.4%	283,979	-26.7%	0.15%	-34.8%
WINA	Sell	WINMARK CORP COM	$11,860,000	+13.1%	94,019	-5.4%	0.14%	+7.6%
COG	Sell	CABOT OIL & GAS CORP	$11,803,000	-12.0%	505,278	-2.8%	0.14%	-16.1%
TRU	New	TRANSUNION COM	$11,703,000	–	378,376	+100.0%	0.14%	–
RY	Sell	ROYAL BK CDA MONTREAL QUE COM	$11,577,000	+4.0%	170,982	-4.9%	0.14%	-0.7%
IWD	Buy	ISHARES RUSSELL 1000 VALUE INDEX FUNDetf/ishare - equity	$11,613,000	+208.4%	103,658	+190.7%	0.14%	+193.6%
MJN	Sell	MEAD JOHNSON NUTRITION CO COM CL A	$11,044,000	-50.6%	156,082	-44.8%	0.13%	-52.7%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPONSORED ADR B	$10,751,000	+1.9%	185,442	-7.2%	0.13%	-3.0%
TTE	Sell	TOTAL SA SPONSORED ADR	$10,554,000	+0.9%	207,046	-5.6%	0.13%	-3.8%
UFPT	Sell	UFP TECHNOLOGIES INC COM	$10,382,000	-44.0%	407,943	-41.7%	0.12%	-46.6%
IT	Buy	GARTNER GROUP INC NEW CL A	$10,384,000	+257.2%	102,741	+212.6%	0.12%	+244.4%
AXTA	New	AXALTA COATING SYS LTD COM	$10,321,000	–	379,472	+100.0%	0.12%	–
AZN	Sell	ASTRAZENECA ADR	$9,604,000	-22.1%	351,556	-6.3%	0.11%	-26.0%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf/ishare - equity	$9,195,000	+27.6%	87,659	+26.7%	0.11%	+22.2%
IWR	Buy	ISHARES RUSSELL MIDCAP INDEX FUNDetf/ishare - equity	$9,012,000	+26.3%	50,386	+23.1%	0.11%	+20.2%
MCO	Sell	MOODYS CORP	$8,832,000	-25.9%	93,685	-14.9%	0.10%	-29.5%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$8,733,000	-24.7%	96,324	-24.2%	0.10%	-28.3%
FNGN	Buy	FINANCIAL ENGINES INC COM	$8,569,000	+40.1%	233,168	+13.3%	0.10%	+34.2%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$8,546,000	+6.2%	133,217	+2.9%	0.10%	+1.0%
MDP	Buy	MEREDITH CORP	$8,012,000	+152.7%	135,452	+122.1%	0.10%	+140.0%
MLAB	Buy	MESA LABS INC COM	$8,027,000	+46.8%	65,395	+36.8%	0.10%	+41.2%
FHI	Sell	FEDERATED INVESTORS INC CL B	$7,680,000	-11.2%	271,574	-7.0%	0.09%	-14.8%
GRMN	Sell	GARMIN LTD SHS	$7,660,000	-1.2%	157,968	-2.0%	0.09%	-6.2%
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$7,235,000	–	208,312	+100.0%	0.09%	–
LEG	Buy	LEGGETT & PLATT INC	$6,647,000	+67.0%	135,996	+55.7%	0.08%	+58.0%
GWW	Buy	GRAINGER W W INC	$5,834,000	+10.9%	25,118	+7.3%	0.07%	+6.1%
ADP	Buy	AUTOMATIC DATA PROCESSING	$5,786,000	+24.4%	56,294	+6.7%	0.07%	+19.0%
STT	Buy	STATE STREET CORP	$5,640,000	+21.3%	72,563	+8.6%	0.07%	+15.5%
PG	Buy	PROCTER & GAMBLE COMPANY	$5,598,000	+1.8%	66,580	+8.7%	0.07%	-2.9%
CVX	Buy	CHEVRON CORPORATION	$5,434,000	+25.3%	46,166	+9.5%	0.06%	+20.4%
EFAV	Buy	ISHARES MSCI EAFE MINIMUM VOLATILITY FDetf/ishare - equity	$5,405,000	+4.0%	88,291	+15.0%	0.06%	-1.5%
CMF	Buy	ISHARES S&P CALIFORNIA MUNICIPAL BOND FUNDetf/ishare - fixed	$5,370,000	-3.2%	46,501	+1.2%	0.06%	-7.2%
IWM	Buy	ISHARES RUSSELL 2000 INDEX FUNDetf/ishare - equity	$5,270,000	+253.2%	39,082	+225.3%	0.06%	+231.6%
CSCO	Sell	CISCO SYSTEMS INC	$5,297,000	-7.6%	175,279	-3.0%	0.06%	-12.5%
OMC	Buy	OMNICOM GROUP	$5,078,000	+8.0%	59,659	+7.8%	0.06%	+3.4%
CINF	Sell	CINCINNATI FINANCIAL CORP	$5,092,000	-3.1%	67,222	-3.5%	0.06%	-7.6%
KR	Buy	KROGER CO	$4,661,000	+27.4%	135,062	+9.6%	0.06%	+21.7%
PUK	Sell	PRUDENTIAL PLC ADR	$4,720,000	+5.0%	118,627	-5.8%	0.06%	0.0%
AFL	Buy	AFLAC INC	$4,624,000	+3.2%	66,436	+6.6%	0.06%	-1.8%
CRH	Sell	CRH PLC	$4,627,000	-2.9%	134,583	-6.0%	0.06%	-8.3%
AME	Buy	AMETEK INC	$4,495,000	+47.9%	92,475	+45.4%	0.05%	+42.1%
ICF	Buy	ISHARES COHEN & STEERS REALTY MAJ INDEX FDetf/ishare - equity	$4,542,000	-5.0%	45,579	+0.0%	0.05%	-10.0%
GMED	Buy	GLOBUS MEDICAL INC CL A	$4,459,000	+98.9%	179,727	+80.9%	0.05%	+89.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$4,484,000	+22.6%	28,016	+7.3%	0.05%	+15.2%
MRK	Buy	MERCK & COMPANY	$4,344,000	+621.6%	73,793	+664.8%	0.05%	+550.0%
EFA	Buy	ISHARES MSCI EAFE INDEX FUNDetf/ishare - equity	$4,383,000	+200.2%	75,926	+207.5%	0.05%	+188.9%
PAYX	Sell	PAYCHEX INC	$4,280,000	-4.8%	70,287	-9.6%	0.05%	-8.9%
DPZ	Sell	DOMINOS PIZZA INC COM	$4,004,000	+3.7%	25,142	-1.1%	0.05%	0.0%
VWO	Sell	VANGUARD EMERGING MARKETS ETFetf/ishare - equity	$4,047,000	-15.2%	113,094	-10.8%	0.05%	-20.0%
AMGN	Sell	AMGEN INC	$4,032,000	-83.7%	27,576	-81.4%	0.05%	-84.5%
DVY	Buy	ISHARES DOW JONES SELECT DIVIDEND INDEX FDetf/ishare - equity	$3,550,000	+1224.6%	40,080	+1181.7%	0.04%	+1300.0%
EFG	New	ISHARES MSCI EAFE GROWTH INDEX FUNDetf/ishare - equity	$3,292,000	–	51,692	+100.0%	0.04%	–
HQY	Buy	HEALTHEQUITY INC COM	$3,150,000	+25.4%	77,737	+17.2%	0.04%	+22.6%
IWN	Buy	ISHARES RUSSELL 2000 VALUE INDEX FUNDetf/ishare - equity	$3,204,000	+1235.0%	26,941	+1078.0%	0.04%	+1166.7%
MFC	New	MANULIFE FINL CORP COM	$3,183,000	–	178,593	+100.0%	0.04%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD SHS NEW	$3,198,000	+18.1%	168,064	-5.8%	0.04%	+11.8%
INTU	Buy	INTUIT INC	$3,114,000	+15.0%	27,171	+10.4%	0.04%	+8.8%
CVS	Buy	CVS CAREMARK CORP	$3,093,000	-11.2%	39,199	+0.1%	0.04%	-15.9%
ERF	Sell	ENERPLUS CORP COM	$3,065,000	+39.3%	323,286	-5.8%	0.04%	+37.0%
IWP	Buy	ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDetf/ishare - equity	$3,059,000	+239.1%	31,407	+239.1%	0.04%	+227.3%
ABC	Buy	AMERISOURCEBERGEN CORP COM	$2,990,000	-2.7%	38,236	+0.5%	0.04%	-5.3%
UL	Sell	UNILEVER PLC SPONSORED ADR	$2,839,000	-20.3%	69,742	-7.2%	0.03%	-24.4%
IWB	Sell	ISHARES RUSSELL 1000 INDEX FUNDetf/ishare - equity	$2,727,000	+0.8%	21,907	-2.5%	0.03%	-2.9%
JNJ	Sell	JOHNSON & JOHNSON	$2,644,000	-4.8%	22,947	-2.3%	0.03%	-8.6%
NTTYY	Sell	NIPPON TELEG & TEL ADR	$2,711,000	-17.1%	64,452	-9.8%	0.03%	-22.0%
GILD	Sell	GILEAD SCIENCES INC	$2,606,000	-85.3%	36,387	-83.8%	0.03%	-86.0%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A	$2,618,000	-11.7%	79,320	-5.9%	0.03%	-16.2%
IYH	Sell	ISHARES DJ US HEALTHCARE SEC INDEX FDetf/ishare - equity	$2,543,000	-16.1%	17,647	-12.5%	0.03%	-21.1%
AMH	Buy	AMERICAN HOMES 4 RENT CL A	$2,548,000	+30.3%	121,454	+34.4%	0.03%	+25.0%
BFB	Sell	BROWN FORMAN CORP CL B	$2,478,000	-6.1%	55,166	-0.8%	0.03%	-9.1%
VHT	Buy	VANGUARD HEALTH CARE ETFetf/ishare - equity	$2,495,000	+0.9%	19,683	+5.8%	0.03%	-3.2%
MSM	Sell	MSC INDUSTRIAL DIRECT CO INC - A	$2,547,000	+24.8%	27,566	-0.9%	0.03%	+15.4%
INXN	Sell	INTERXION HOLDING N.V SHS	$2,488,000	-9.4%	70,940	-6.4%	0.03%	-11.8%
ABT	Buy	ABBOTT LABS	$2,557,000	-3.2%	66,562	+6.6%	0.03%	-9.1%
ESRT	Buy	EMPIRE ST RLTY TR INC CL A	$2,459,000	-1.4%	121,796	+2.3%	0.03%	-6.5%
GGP	New	GENERAL GROWTH PPTYS INC NEWCOM	$2,411,000	–	96,532	+100.0%	0.03%	–
ROIC	Buy	RETAIL OPPORTUNITY INVTS CORP	$2,471,000	-2.0%	116,928	+1.8%	0.03%	-6.5%
ELS	Buy	EQUITY LIFESTYLE PROPERTIES INC	$2,401,000	-4.9%	33,308	+1.8%	0.03%	-9.4%
MIDD	Sell	MIDDLEBY CORP COM	$2,470,000	+3.3%	19,176	-0.8%	0.03%	-3.3%
REXR	Buy	REXFORD INDUSTRIAL REALTY COM	$2,329,000	+3.7%	100,411	+2.4%	0.03%	0.0%
ESS	Sell	ESSEX PROPERTY TRUST INC	$2,383,000	-17.4%	10,250	-20.9%	0.03%	-22.2%
MKC	Sell	MCCORMICK & COMPANY	$2,362,000	-7.4%	25,300	-0.9%	0.03%	-12.5%
SAP	Sell	SAP AG SPONSORED ADR	$2,304,000	-6.6%	26,659	-1.2%	0.03%	-12.9%
BXP	Buy	BOSTON PROPERTIES INC	$2,300,000	+10.1%	18,282	+19.3%	0.03%	+3.8%
IFF	Sell	INTERNATIONAL FLAVORS AND FRAGRANCES INC	$2,244,000	-86.3%	19,045	-83.4%	0.03%	-86.8%
DOC	Sell	PHYSICIANS RLTY TR COM	$2,247,000	-12.8%	118,533	-0.9%	0.03%	-15.6%
NSA	New	NATIONAL STORAGE AFFILIATES TRUST	$2,209,000	–	100,086	+100.0%	0.03%	–
UN	Sell	UNILEVER N V ADR	$2,144,000	-12.0%	52,209	-1.2%	0.03%	-13.3%
EQIX	New	EQUINIX INC	$2,173,000	–	6,080	+100.0%	0.03%	–
EDR	Sell	EDUCATION RLTY TR INC COM NEW	$2,168,000	-11.3%	51,259	-9.6%	0.03%	-16.1%
WST	Buy	WEST PHARMACEUTICAL SVS INC	$2,221,000	+41.5%	26,173	+24.2%	0.03%	+30.0%
AIV	New	APARTMENT INVT & MGMT CO CL A	$2,198,000	–	48,354	+100.0%	0.03%	–
SHO	Sell	SUNSTONE HOTEL INVS INC	$2,115,000	-15.5%	138,682	-29.2%	0.02%	-19.4%
RENX	Buy	RELX NV SPONSORED ADR	$2,066,000	-6.0%	123,284	+0.2%	0.02%	-7.4%
AMT	Sell	AMERICAN TOWER REIT COM	$1,990,000	-18.8%	18,831	-12.9%	0.02%	-22.6%
GDS	New	GDS HOLDINGS LTD SPONS ADR	$1,998,000	–	232,312	+100.0%	0.02%	–
YELP	Buy	YELP INC	$2,035,000	+27.1%	53,388	+39.1%	0.02%	+20.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$2,005,000	-15.6%	21,399	+8.6%	0.02%	-20.0%
NTRS	Sell	NORTHERN TR CORP	$1,965,000	+28.5%	22,068	-1.9%	0.02%	+21.1%
NVS	Sell	NOVARTIS AG ADR	$1,927,000	-12.9%	26,458	-5.6%	0.02%	-17.9%
SNY	Sell	SANOFI-AVENTIS SPON ADR	$1,855,000	-5.5%	45,875	-10.8%	0.02%	-12.0%
KED	Sell	KAYNE ANDERSON ENERGY DEV CO - KEDetf/ishare - equity	$1,768,000	-10.3%	90,971	-12.4%	0.02%	-16.0%
EXPE	Sell	EXPEDIA INC DEL COM NEW	$1,784,000	-3.7%	15,742	-0.9%	0.02%	-8.7%
AMU	Buy	ETRACS ALERIAN MLP INDEX ETNetf/ishare - equity	$1,798,000	+122.0%	90,481	+121.4%	0.02%	+110.0%
GLD	Sell	SPDR GOLD TRUSTetf/ishare - equity	$1,801,000	-18.3%	16,431	-6.4%	0.02%	-25.0%
AGG	Buy	ISHARES BARCLAYS AGGREGATE BOND FUNDetf/ishare - fixed	$1,779,000	+72.1%	16,463	+79.0%	0.02%	+61.5%
EWS	New	ISHARES MSCI SINGAPORE ETF NEWetf/ishare - equity	$1,679,000	–	84,254	+100.0%	0.02%	–
EWT	New	ISHARES MSCI TAIWAN ETF NEWetf/ishare - equity	$1,670,000	–	56,853	+100.0%	0.02%	–
DISCA	Sell	DISCOVERY COMMUNICATIONS INC SER A	$1,692,000	+1.1%	61,728	-0.7%	0.02%	-4.8%
FICO	Sell	FAIR ISAAC CORPORATION	$1,584,000	-5.1%	13,285	-0.8%	0.02%	-9.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$1,479,000	-2.1%	17,874	-4.6%	0.02%	-5.3%
KSU	Sell	KANSAS CITY SOUTHERN INC	$1,515,000	-9.8%	17,857	-0.7%	0.02%	-14.3%
MUB	Sell	ISHARES S&P NATL AMT-FREE MUNI BOND FUNDetf/ishare - fixed	$1,507,000	-22.8%	13,934	-19.5%	0.02%	-25.0%
WMT	Sell	WAL MART STORES INC	$1,425,000	-6.6%	20,623	-2.5%	0.02%	-10.5%
OII	Sell	OCEANEERING INTERNATIONAL INC	$1,332,000	+1.8%	47,214	-0.7%	0.02%	0.0%
IWV	Sell	ISHARES RUSSELL 3000 INDEX FUNDetf/ishare - equity	$1,231,000	+2.9%	9,256	-0.8%	0.02%	0.0%
EWM	New	ISHARES MSCI MALAYSIA ETF NEWetf/ishare - equity	$1,243,000	–	44,298	+100.0%	0.02%	–
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf/ishare - equity	$1,283,000	-14.4%	4,833	-6.6%	0.02%	-21.1%
RIO	Sell	RIO TINTO PLC SPONSORED ADR	$1,262,000	+12.5%	32,824	-2.3%	0.02%	+7.1%
CHL	Sell	CHINA MOBILE LTD SPONSORED ADR	$1,143,000	-17.7%	21,794	-3.4%	0.01%	-17.6%
PEP	Sell	PEPSICO INC	$1,185,000	-8.4%	11,328	-4.7%	0.01%	-12.5%
IGSB	Buy	ISHARES BARCLAYS 1-3YR CREDIT BOND FUNDetf/ishare - fixed	$1,049,000	+5.4%	9,996	+6.2%	0.01%	+8.3%
CEO	Sell	CNOOC LIMITED SPONSORED ADR	$1,070,000	-6.6%	8,631	-4.7%	0.01%	-7.1%
CNQ	Sell	CANADIAN NATURAL RESOURCES LTD	$1,061,000	-6.3%	33,269	-5.8%	0.01%	-7.1%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONSORED ADR A	$1,121,000	-2.2%	20,617	-9.9%	0.01%	-7.1%
GE	Buy	GENERAL ELECTRIC COMPANY	$1,130,000	+6.8%	35,763	+0.1%	0.01%	0.0%
HYS	Sell	PIMCO 0-5 YEAR HIGH YIELD CORP BD FDetf/ishare - fixed	$987,000	-7.1%	9,888	-7.5%	0.01%	-7.7%
BLL	Sell	BALL CORP	$1,034,000	-9.0%	13,775	-0.6%	0.01%	-14.3%
FDX		FEDEX CORP	$1,005,000	+6.6%	5,400	0.0%	0.01%	0.0%
MCD		MCDONALDS CORP	$949,000	+5.4%	7,800	0.0%	0.01%	0.0%
CHT	Sell	CHUNGHWA TELECOM COM LTD SPON ADR NEW	$933,000	-10.1%	29,584	-0.2%	0.01%	-15.4%
ILMN	Sell	ILLUMINA INC COM	$964,000	-30.3%	7,530	-1.1%	0.01%	-35.3%
BTI	Sell	BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	$885,000	-14.8%	7,852	-3.6%	0.01%	-15.4%
EEM	Sell	ISHARES MSCI EMERGING MARKETS INDEX FUNDetf/ishare - equity	$939,000	-15.3%	26,814	-9.4%	0.01%	-21.4%
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY COMetf/ishare - equity	$850,000	-13.2%	53,483	-13.6%	0.01%	-16.7%
KITE	Sell	KITE PHARMA INC	$874,000	-20.4%	19,490	-0.8%	0.01%	-28.6%
BRKA		BERKSHIRE HATHAWAY INC CL A	$732,000	+12.8%	3	0.0%	0.01%	+12.5%
JPM	Sell	JPMORGAN CHASE & CO	$740,000	+25.4%	8,580	-3.2%	0.01%	+28.6%
BP	Sell	BP ADR	$728,000	-2.5%	19,487	-8.3%	0.01%	0.0%
MSFT	Buy	MICROSOFT CORP	$793,000	+8.2%	12,768	+0.3%	0.01%	0.0%
JXI	Sell	ISHARES S&P GLOBAL UTILITIESetf/ishare - equity	$657,000	-10.6%	14,705	-4.9%	0.01%	-11.1%
BRKB		BERKSHIRE HATHAWAY INC DEL CL B NEW	$693,000	+12.9%	4,250	0.0%	0.01%	0.0%
IWS		ISHARES RUSSELL MIDCAP VALUE INDEX FUNDetf/ishare - equity	$622,000	+4.7%	7,735	0.0%	0.01%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS ADR	$551,000	-41.0%	15,203	-25.1%	0.01%	-41.7%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf/ishare - equity	$576,000	+41.5%	3,740	+36.8%	0.01%	+40.0%
HSY		HERSHEY FOODS CORP	$579,000	+8.2%	5,600	0.0%	0.01%	0.0%
SYT	Sell	SYNGENTA AG ADR	$476,000	-9.8%	6,027	-0.0%	0.01%	-14.3%
BEN		FRANKLIN RESOURCES INC	$545,000	+11.2%	13,770	0.0%	0.01%	0.0%
SYY	Buy	SYSCO CORP	$511,000	+13.3%	9,225	+0.3%	0.01%	0.0%
UAA	Sell	UNDER ARMOUR INC CL-A	$519,000	-38.4%	17,854	-18.0%	0.01%	-45.5%
LQD	Buy	ISHARES IBOXX INVESTMENT GRADE CORPORATE BDetf/ishare - fixed	$417,000	-4.6%	3,558	+0.2%	0.01%	0.0%
KO	Buy	COCA-COLA CO	$437,000	-1.8%	10,551	+0.3%	0.01%	-16.7%
KYE	Buy	KAYNE ANDERSON ENERGY TOT RET FD - KYEetf/ishare - equity	$395,000	+1.5%	33,436	+0.9%	0.01%	0.0%
AMLP	New	ALPS ETF TR ALERIAN MLPetf/ishare - equity	$389,000	–	30,846	+100.0%	0.01%	–
UA	Sell	UNDER ARMOUR INC CL C	$461,000	-38.9%	18,312	-17.8%	0.01%	-44.4%
VMC		VULCAN MATERIALS COMPANY	$451,000	+10.3%	3,600	0.0%	0.01%	0.0%
HYG	Buy	ISHARES IBOXX HIGH YLD CORPORATE BOND FDetf/ishare - fixed	$353,000	-0.3%	4,074	+0.3%	0.00%	0.0%
DPLO	Sell	DIPLOMAT PHARMACY INC COM	$335,000	-63.0%	26,598	-17.7%	0.00%	-63.6%
ABBV		ABBVIE INC COM	$362,000	-0.8%	5,788	0.0%	0.00%	-20.0%
IAU	Buy	ISHARES COMEX GOLD TRUSTetf/ishare - equity	$375,000	+25.8%	33,872	+44.4%	0.00%	0.0%
WFC		WELLS FARGO & CO	$346,000	+24.5%	6,274	0.0%	0.00%	+33.3%
DOV		DOVER CORP	$375,000	+1.9%	5,000	0.0%	0.00%	-20.0%
EMB		ISHARES JPMORGAN USD EMERGING MKTS BD FDetf/ishare - fixed	$350,000	-5.9%	3,174	0.0%	0.00%	-20.0%
BFZ		BLACKROCK CA MUNICIPAL INCOME TRUSTetf/ishare - fixed	$298,000	-12.4%	20,574	0.0%	0.00%	0.0%
IGIB		ISHARES BARCLAYS INTERMEDIATE CREDIT BD FDetf/ishare - fixed	$230,000	-2.5%	2,123	0.0%	0.00%	0.0%
IUSG		ISHARES CORE US GROWTH ETFetf/ishare - equity	$269,000	+1.1%	6,258	0.0%	0.00%	0.0%
IYR	New	ISHARES DOW JONES US REAL ESTATE INDEX FUNDetf/ishare - equity	$213,000	–	2,762	+100.0%	0.00%	–
PFF	New	ISHARES S&P US PREFERRED STOCK INDEX FUNDetf/ishare - equity	$237,000	–	6,362	+100.0%	0.00%	–
HDV	Buy	ISHARES HIGH DIVIDEND EQUITY FUNDetf/ishare - equity	$281,000	+24.9%	3,419	+23.7%	0.00%	0.0%
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTetf/ishare - equity	$267,000	–	884	+100.0%	0.00%	–
MYI		BLACKROCK MUNIYIELD QUALITY FUND IIIetf/ishare - fixed	$164,000	-10.4%	12,000	0.0%	0.00%	0.0%
IBM	Exit	INTERNATIONAL BUSINESS MACHINES CO	$0	–	-2,494	-100.0%	-0.01%	–
EEMV	Exit	ISHARES MSCI EMERGING MKTS MIN VOLATILITYetf/ishare - equity	$0	–	-8,489	-100.0%	-0.01%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-26,081	-100.0%	-0.01%	–
HUBG	Exit	HUB GROUP INC-CL A	$0	–	-15,032	-100.0%	-0.01%	–
SFR	Exit	COLONY STARWOOD HOMES COM	$0	–	-41,976	-100.0%	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-7,969	-100.0%	-0.02%	–
EWM	Exit	ISHARES MSCI MALAYSIA INDEX FUNDetf/ishare - equity	$0	–	-221,675	-100.0%	-0.02%	–
EWT	Exit	ISHARES MSCI TAIWAN INDEX FUNDetf/ishare - equity	$0	–	-113,103	-100.0%	-0.02%	–
KGC	Exit	KINROSS GOLD CORP COM NO PAR	$0	–	-463,696	-100.0%	-0.02%	–
EWS	Exit	ISHARES MSCI SINGAPORE INDEX FUNDetf/ishare - equity	$0	–	-184,899	-100.0%	-0.02%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-11,043	-100.0%	-0.02%	–
PSA	Exit	PUBLIC STORAGE INC	$0	–	-9,959	-100.0%	-0.03%	–
CZZ	Exit	COSAN LTD SHS A	$0	–	-340,444	-100.0%	-0.03%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-29,441	-100.0%	-0.03%	–
LN	Exit	LINE CORP SPONSORED ADR	$0	–	-65,271	-100.0%	-0.04%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-16,993	-100.0%	-0.04%	–
BAX	Exit	BAXTER INTL INC	$0	–	-92,418	-100.0%	-0.06%	–
EL	Exit	THE ESTEE LAUDER COMPANIES CL A	$0	–	-148,546	-100.0%	-0.16%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-219,230	-100.0%	-0.18%	–
VLGEA	Exit	VILLAGE SUPER MARKET INC CL A NEW	$0	–	-611,691	-100.0%	-0.24%	–
CPSI	Exit	COMPUTER PROGRAMS AND SYSTEMS INC	$0	–	-1,371,202	-100.0%	-0.45%	–
SYNT	Exit	SYNTEL INC	$0	–	-1,471,655	-100.0%	-0.77%	–

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 2017-02-08

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 Q4 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

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (8388160000.0 != 8388163000.0)

Export KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holdings

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - Q4 2016 holdings