$9.18 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 509 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRI | Buy | PRIMERICA INC COM | $277,200,000 | +20.1% | 3,372,260 | +1.0% | 3.02% | +9.7% |
| ATHM | Buy | AUTOHOME INC SP ADR CL A | $223,762,000 | +35.0% | 7,043,201 | +7.4% | 2.44% | +23.3% |
| CDW | Buy | CDW CORP COM | $218,399,000 | +12.9% | 3,784,418 | +1.9% | 2.38% | +3.2% |
| ROLL | Buy | RBC BEARINGS INC | $214,042,000 | +8.3% | 2,204,578 | +3.5% | 2.33% | -1.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $204,985,000 | +9.1% | 3,479,044 | +1.2% | 2.23% | -0.3% |
| CLB | Buy | CORE LABORATORIES N V | $194,042,000 | -1.1% | 1,679,724 | +2.8% | 2.11% | -9.6% |
| GGG | Buy | GRACO INC | $190,600,000 | +15.9% | 2,024,638 | +2.3% | 2.08% | +5.9% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $184,609,000 | +8.4% | 1,982,917 | +3.3% | 2.01% | -1.0% |
| WBC | Buy | WABCO HOLDINGS INC | $181,494,000 | +17.8% | 1,545,684 | +6.5% | 1.98% | +7.7% |
| CPRT | Buy | COPART INC | $178,580,000 | +20.7% | 2,883,576 | +8.0% | 1.94% | +10.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COM | $166,226,000 | +6.9% | 1,942,570 | +7.2% | 1.81% | -2.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $158,487,000 | +62.4% | 5,522,203 | +57.0% | 1.73% | +48.4% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $148,101,000 | +8.8% | 898,070 | +7.8% | 1.61% | -0.6% |
| ABAX | Buy | ABAXIS INC | $143,588,000 | +1.4% | 2,960,576 | +10.3% | 1.56% | -7.3% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC COM | $143,043,000 | +37.1% | 762,938 | +7.5% | 1.56% | +25.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $130,133,000 | +6.3% | 1,029,047 | +3.3% | 1.42% | -2.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A | $124,530,000 | -0.9% | 4,511,957 | +6.8% | 1.36% | -9.5% |
| DRQ | Buy | DRIL-QUIP INC | $120,889,000 | -1.7% | 2,216,122 | +8.2% | 1.32% | -10.2% |
| HF | Buy | HFF INC CL A | $117,518,000 | +3.8% | 4,247,115 | +13.4% | 1.28% | -5.2% |
| PSMT | Buy | PRICESMART INC COM | $117,066,000 | +28.0% | 1,269,690 | +16.0% | 1.28% | +17.0% |
| FB | Sell | FACEBOOK INC CL A | $110,485,000 | +20.0% | 777,789 | -2.8% | 1.20% | +9.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $100,753,000 | +15.3% | 2,272,286 | -0.2% | 1.10% | +5.3% |
| RLI | Buy | RLI CORP | $95,930,000 | -0.7% | 1,598,291 | +4.4% | 1.04% | -9.3% |
| BOH | Buy | BANK HAWAII CORP | $91,165,000 | -5.8% | 1,106,917 | +1.5% | 0.99% | -13.9% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $90,351,000 | +6.0% | 1,426,006 | +0.2% | 0.98% | -3.1% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $89,927,000 | +2.8% | 1,049,928 | +2.4% | 0.98% | -6.0% |
| RMAX | Buy | RE MAX HLDGS INC CL A | $89,870,000 | +8.0% | 1,511,677 | +1.7% | 0.98% | -1.3% |
| NVR | Buy | NVR INC | $87,964,000 | +30.4% | 41,751 | +3.3% | 0.96% | +19.2% |
| PII | Buy | POLARIS INDUSTRIES INC | $83,056,000 | +4.3% | 991,121 | +2.5% | 0.90% | -4.6% |
| DCI | Buy | DONALDSON INC | $82,445,000 | +11.6% | 1,811,182 | +3.1% | 0.90% | +1.9% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC COM | $82,064,000 | +15.9% | 4,082,764 | +14.4% | 0.89% | +5.9% |
| EFX | Buy | EQUIFAX INC | $81,135,000 | +27.4% | 593,353 | +10.2% | 0.88% | +16.5% |
| SMG | Buy | SCOTTS CO CL A | $77,427,000 | +39.7% | 829,075 | +43.0% | 0.84% | +27.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $71,839,000 | +16.7% | 1,588,289 | +5.9% | 0.78% | +6.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $70,206,000 | +870.4% | 1,450,224 | +596.2% | 0.76% | +789.5% |
| THO | Buy | THOR INDS INC COM | $69,380,000 | +0.6% | 721,731 | +4.7% | 0.76% | -8.1% |
| CHEF | Buy | CHEFS WAREHOUSE INC COM | $67,985,000 | +9.2% | 4,890,991 | +24.1% | 0.74% | -0.1% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $66,935,000 | -7.8% | 1,012,623 | +2.7% | 0.73% | -15.7% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $65,902,000 | +22.3% | 860,232 | +0.9% | 0.72% | +11.8% |
| POOL | Buy | POOL CORP | $64,970,000 | +18.1% | 544,453 | +3.3% | 0.71% | +7.9% |
| TTC | Buy | TORO CO | $63,468,000 | +17.1% | 1,016,138 | +4.9% | 0.69% | +7.0% |
| BMI | Buy | BADGER METER INC | $59,429,000 | +1.0% | 1,617,131 | +1.6% | 0.65% | -7.7% |
| CSM | Buy | PROSHARES LARGE CAP CORE PLUSetf/ishare - equity | $58,762,000 | +58.1% | 1,006,206 | +49.6% | 0.64% | +44.5% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $58,000,000 | +86.6% | 1,335,175 | +110.3% | 0.63% | +70.4% |
| SNA | Sell | SNAP ON TOOLS CORP | $57,896,000 | -3.2% | 343,253 | -1.7% | 0.63% | -11.5% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM | $57,408,000 | +67.6% | 679,147 | +1.3% | 0.62% | +53.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $56,682,000 | +7.6% | 993,204 | +0.7% | 0.62% | -1.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS INC | $56,466,000 | +46.6% | 1,685,563 | +24.5% | 0.62% | +34.0% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $51,149,000 | +11.2% | 905,449 | +4.2% | 0.56% | +1.6% |
| WDFC | Buy | WD-40 COMPANY | $50,976,000 | -2.1% | 467,885 | +5.0% | 0.56% | -10.6% |
| SBH | Buy | SALLY BEAUTY COMPANY | $50,989,000 | +8.5% | 2,494,579 | +40.2% | 0.56% | -0.9% |
| NVEC | Buy | NVE CORP COM NEW | $50,386,000 | +27.2% | 608,599 | +9.7% | 0.55% | +16.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $49,986,000 | +19.7% | 463,556 | -2.6% | 0.54% | +9.2% |
| NDSN | Buy | NORDSON CORP | $48,762,000 | +20.7% | 396,959 | +10.1% | 0.53% | +10.2% |
| ATR | Buy | APTARGROUP INC | $48,173,000 | +6.9% | 625,699 | +2.0% | 0.52% | -2.2% |
| AMZN | Sell | AMAZON INC | $47,768,000 | +15.1% | 53,882 | -2.6% | 0.52% | +5.1% |
| WRB | Buy | BERKLEY W R CORP | $47,475,000 | +11.9% | 672,165 | +5.3% | 0.52% | +2.2% |
| HEIA | Buy | HEICO CORPORATION CL A | $47,416,000 | +39.9% | 632,209 | +26.6% | 0.52% | +27.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $47,262,000 | +17.5% | 1,023,633 | +12.8% | 0.52% | +7.3% |
| COO | Buy | COOPER COMPANIES INC | $44,011,000 | +27.4% | 220,175 | +11.5% | 0.48% | +16.3% |
| WYNN | Buy | WYNN RESORTS LTD COM | $42,824,000 | +44.8% | 373,652 | +9.3% | 0.47% | +32.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $42,074,000 | +12.8% | 673,830 | +4.3% | 0.46% | +2.9% |
| APH | Sell | AMPHENOL CORP NEW CL A | $41,870,000 | +5.4% | 588,308 | -0.5% | 0.46% | -3.8% |
| V | Sell | VISA INC CL A | $41,574,000 | +10.9% | 467,810 | -2.7% | 0.45% | +1.3% |
| ZTS | Sell | ZOETIS INC CL A | $41,445,000 | -4.6% | 776,566 | -4.3% | 0.45% | -12.9% |
| MELI | Buy | MERCADOLIBRE INC COM | $41,233,000 | +64.9% | 194,981 | +21.8% | 0.45% | +50.7% |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $40,656,000 | – | 1,170,972 | +100.0% | 0.44% | – |
| ANSS | Buy | ANSYS INC | $39,901,000 | +38.5% | 373,364 | +19.8% | 0.44% | +26.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $39,502,000 | +22.0% | 349,889 | -1.1% | 0.43% | +11.4% |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $39,506,000 | – | 454,826 | +100.0% | 0.43% | – |
| SBUX | Sell | STARBUCKS CORP | $39,414,000 | +2.1% | 675,005 | -2.9% | 0.43% | -6.7% |
| PCLN | Sell | PRICELINE GROUP INC | $39,407,000 | +18.2% | 22,139 | -2.6% | 0.43% | +8.1% |
| MSCI | Sell | MSCI INC CL A | $39,166,000 | -18.5% | 402,984 | -33.9% | 0.43% | -25.5% |
| NRC | Buy | NATIONAL RESEARCH CORP CL A | $39,228,000 | +52.9% | 1,991,270 | +47.5% | 0.43% | +39.5% |
| CELG | Sell | CELGENE CORP | $38,560,000 | +4.8% | 309,893 | -2.5% | 0.42% | -4.3% |
| CGNX | Sell | COGNEX CORP COM | $37,981,000 | -19.4% | 452,432 | -38.9% | 0.41% | -26.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $37,784,000 | +10.5% | 254,622 | +11.9% | 0.41% | +1.0% |
| ELLI | Buy | ELLIE MAE INC COM | $34,380,000 | +41.6% | 342,868 | +18.2% | 0.37% | +29.4% |
| ROST | Sell | ROSS STORES INC | $33,846,000 | +0.1% | 513,826 | -0.3% | 0.37% | -8.4% |
| FFIN | Buy | FIRST FINL BANCSHARES INC COM | $33,564,000 | -8.5% | 837,013 | +3.1% | 0.37% | -16.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $32,534,000 | +37.4% | 565,716 | +8.7% | 0.35% | +25.5% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION | $32,451,000 | -4.9% | 795,177 | -8.0% | 0.35% | -13.3% |
| NFLX | Sell | NETFLIX COM INC COM | $32,417,000 | +16.2% | 219,320 | -2.7% | 0.35% | +6.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $31,593,000 | -3.5% | 521,074 | -6.7% | 0.34% | -11.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $31,564,000 | +3.9% | 1,338,007 | -2.7% | 0.34% | -5.0% |
| NKE | Sell | NIKE INC CL B | $31,379,000 | +7.0% | 563,047 | -2.4% | 0.34% | -2.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $31,176,000 | +10.0% | 599,425 | +11.2% | 0.34% | +0.6% |
| BR | Sell | BROADRIDGE FINANCIAL SOULUTIONS | $31,152,000 | +1.0% | 458,455 | -1.5% | 0.34% | -7.9% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNetf/ishare - equity | $30,974,000 | +22.6% | 958,934 | +20.0% | 0.34% | +12.0% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $30,415,000 | +12.4% | 584,345 | +14.5% | 0.33% | +2.5% |
| GOOGL | Sell | ALPHABET CLASS A | $29,894,000 | +4.2% | 35,260 | -2.6% | 0.33% | -4.7% |
| ACN | Sell | ACCENTURE PLC CL A | $29,774,000 | -5.3% | 248,364 | -7.5% | 0.32% | -13.6% |
| SNHY | Buy | SUN HYDRAULICS CORP | $28,800,000 | -7.9% | 797,562 | +1.9% | 0.31% | -15.8% |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $28,637,000 | -2.1% | 2,785,653 | -1.6% | 0.31% | -10.6% |
| CSL | Buy | CARLISLE COMPANIES INC | $28,089,000 | +6.6% | 263,970 | +10.5% | 0.31% | -2.5% |
| FAST | Buy | FASTENAL COMPANY | $27,970,000 | +21.9% | 543,108 | +11.2% | 0.30% | +11.3% |
| WSO | Buy | WATSCO INC COM | $27,937,000 | +51.3% | 195,118 | +56.6% | 0.30% | +38.2% |
| IVV | Buy | ISHARES S&P 500 INDEX FUNDetf/ishare - equity | $25,840,000 | +54.9% | 108,904 | +46.9% | 0.28% | +41.2% |
| MORN | Buy | MORNINGSTAR INC | $25,514,000 | +31.2% | 324,607 | +22.8% | 0.28% | +19.8% |
| OFLX | Buy | OMEGA FLEX INC | $25,266,000 | -9.9% | 528,688 | +5.1% | 0.28% | -17.7% |
| WDAY | Buy | WORKDAY INC CL A | $24,675,000 | +28.1% | 296,291 | +1.7% | 0.27% | +17.0% |
| AAON | Buy | AAON INC COM PAR $0.004 | $24,661,000 | +33.7% | 697,631 | +25.0% | 0.27% | +22.3% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $23,948,000 | +6.4% | 1,092,014 | -2.4% | 0.26% | -2.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $23,951,000 | -2.4% | 324,147 | -10.7% | 0.26% | -10.9% |
| HD | Sell | HOME DEPOT INC | $23,377,000 | +6.6% | 159,213 | -2.6% | 0.26% | -2.3% |
| ROP | Sell | ROPER INDUSTRIES INC | $23,169,000 | +9.9% | 112,205 | -2.6% | 0.25% | +0.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $23,025,000 | +2.1% | 137,306 | -2.6% | 0.25% | -6.7% |
| PNC | Sell | PNC FINANCIAL CORP | $22,914,000 | -12.6% | 190,566 | -15.0% | 0.25% | -19.9% |
| USB | Sell | U S BANCORP | $22,239,000 | -14.5% | 431,822 | -14.7% | 0.24% | -21.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $22,133,000 | – | 234,336 | +100.0% | 0.24% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $21,949,000 | -2.7% | 165,691 | -10.0% | 0.24% | -11.2% |
| LII | New | LENNOX INTL INC COM | $21,738,000 | – | 129,929 | +100.0% | 0.24% | – |
| LOW | Sell | LOWES COMPANIES INC | $21,690,000 | -0.7% | 263,833 | -14.1% | 0.24% | -9.2% |
| ADI | Sell | ANALOG DEVICES INC | $21,695,000 | +2.9% | 264,741 | -8.8% | 0.24% | -6.0% |
| CTRP | Buy | CTRIP COM INTL LTD ADR | $21,482,000 | +30.9% | 437,071 | +6.6% | 0.23% | +19.4% |
| VNQ | Sell | VANGUARD REIT ETFetf/ishare - equity | $21,450,000 | -14.6% | 259,714 | -14.7% | 0.23% | -22.0% |
| WM | Sell | WASTE MGMT INC DEL | $21,279,000 | -22.2% | 291,809 | -24.4% | 0.23% | -28.8% |
| CHD | Sell | CHURCH & DWIGHT CO | $21,197,000 | -15.6% | 425,046 | -25.2% | 0.23% | -22.7% |
| CSGP | Sell | COSTAR GROUP INC COM | $21,037,000 | +7.2% | 101,517 | -2.5% | 0.23% | -2.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $20,908,000 | +32.7% | 213,393 | +1.2% | 0.23% | +21.3% |
| SHM | Buy | SPDR NUVEEN SHORT TERM MUNI BOND ETFetf/ishare - fixed | $20,671,000 | +4.3% | 426,740 | +3.2% | 0.22% | -4.7% |
| WAB | Sell | WABTEC CORP COM | $20,684,000 | -12.3% | 265,179 | -6.6% | 0.22% | -19.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $20,488,000 | +4.2% | 233,394 | -1.6% | 0.22% | -4.7% |
| RPM | Sell | RPM INTERNATIONAL INC | $20,105,000 | -9.6% | 365,356 | -11.5% | 0.22% | -17.4% |
| MO | Buy | ALTRIA GROUP INC | $20,103,000 | +21.9% | 281,489 | +15.5% | 0.22% | +11.2% |
| ECL | Sell | ECOLAB INC | $20,007,000 | +4.1% | 159,618 | -2.7% | 0.22% | -4.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $19,316,000 | +28.1% | 306,504 | +13.9% | 0.21% | +16.7% |
| DHR | Sell | DANAHER CORP | $18,911,000 | +7.0% | 221,106 | -2.6% | 0.21% | -2.4% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR | $18,366,000 | +29.5% | 289,325 | +19.0% | 0.20% | +18.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR B | $17,955,000 | +67.0% | 321,601 | +73.4% | 0.20% | +53.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,936,000 | +42.4% | 359,723 | +3.1% | 0.20% | +30.0% |
| BDX | Sell | BECTON DICKINSON & CO | $17,704,000 | -1.0% | 96,509 | -10.6% | 0.19% | -9.4% |
| PPL | Buy | PPL CORP | $17,446,000 | +27.0% | 466,580 | +15.6% | 0.19% | +15.9% |
| TRIP | Sell | TRIPADVISOR INC COM | $17,293,000 | -41.7% | 400,667 | -37.4% | 0.19% | -46.9% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $17,245,000 | -15.2% | 143,067 | -13.9% | 0.19% | -22.3% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $17,294,000 | +35.0% | 654,330 | +24.8% | 0.19% | +22.9% |
| SLB | Sell | SCHLUMBERGER LIMITED | $16,433,000 | -9.3% | 210,411 | -2.5% | 0.18% | -17.1% |
| T | Buy | AT&T INC | $16,440,000 | +11.8% | 395,675 | +14.4% | 0.18% | +2.3% |
| MMM | Sell | 3M COMPANY | $16,448,000 | -7.0% | 85,965 | -13.2% | 0.18% | -15.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO COM | $16,360,000 | +0.8% | 87,846 | -2.6% | 0.18% | -8.2% |
| GSK | Buy | GLAXOSMITHKLINE ADR | $16,310,000 | +32.3% | 386,849 | +20.8% | 0.18% | +21.1% |
| TJX | Sell | THE TJX COMPANIES INC | $16,196,000 | -9.1% | 204,802 | -13.6% | 0.18% | -17.0% |
| CME | Sell | CME GROUP INC | $16,031,000 | -11.3% | 134,945 | -13.9% | 0.18% | -19.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO - KYNetf/ishare - equity | $15,844,000 | +7.9% | 754,490 | +0.6% | 0.17% | -1.1% |
| COTV | New | COTIVITI HOLDINGS INC COM | $15,274,000 | – | 366,890 | +100.0% | 0.17% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $14,779,000 | -7.9% | 118,351 | -14.6% | 0.16% | -15.7% |
| BCE | Buy | BCE INC NEW | $14,521,000 | +18.3% | 328,006 | +15.5% | 0.16% | +8.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $14,391,000 | +24.3% | 197,370 | +15.4% | 0.16% | +13.8% |
| TRU | Sell | TRANSUNION COM | $13,931,000 | +19.0% | 363,251 | -4.0% | 0.15% | +8.6% |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $13,868,000 | +61.8% | 318,457 | +36.6% | 0.15% | +48.0% |
| KMB | Sell | KIMBERLY CLARK CORPORATION | $13,599,000 | +9.0% | 103,310 | -5.5% | 0.15% | -0.7% |
| NVDA | New | NVIDIA CORP | $13,196,000 | – | 121,137 | +100.0% | 0.14% | – |
| UNP | Sell | UNION PACIFIC CORPORATION | $13,089,000 | -0.5% | 123,575 | -2.6% | 0.14% | -8.9% |
| AZN | Buy | ASTRAZENECA ADR | $13,117,000 | +36.6% | 421,250 | +19.8% | 0.14% | +25.4% |
| O | Sell | REALTY INCOME CORP | $13,074,000 | -12.7% | 219,613 | -15.7% | 0.14% | -20.7% |
| HSBC | New | HSBC HOLDINGS PLC-SPONSORED ADR | $13,025,000 | – | 319,090 | +100.0% | 0.14% | – |
| WHR | Sell | WHIRLPOOL CORP | $13,067,000 | -11.1% | 76,267 | -5.6% | 0.14% | -18.9% |
| MDT | Sell | MEDTRONIC PLC | $12,938,000 | +3.8% | 160,606 | -8.2% | 0.14% | -5.4% |
| VET | Buy | VERMILION ENERGY INC COM | $12,898,000 | +3.1% | 343,857 | +15.9% | 0.14% | -6.0% |
| HAL | Sell | HALLIBURTON CO | $12,639,000 | -21.7% | 256,828 | -13.9% | 0.14% | -28.1% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDetf/ishare - equity | $12,321,000 | +36.7% | 65,824 | +30.6% | 0.13% | +25.2% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $12,141,000 | +17.6% | 377,054 | -0.6% | 0.13% | +7.3% |
| TTE | Buy | TOTAL SA SPONSORED ADR | $12,125,000 | +14.9% | 240,476 | +16.1% | 0.13% | +4.8% |
| PPG | Sell | PPG INDUSTRIES INC | $12,025,000 | -2.6% | 114,441 | -12.2% | 0.13% | -10.9% |
| ROK | New | ROCKWELL INTL CORP | $11,873,000 | – | 76,251 | +100.0% | 0.13% | – |
| COG | Sell | CABOT OIL & GAS CORP | $11,777,000 | -0.2% | 492,559 | -2.5% | 0.13% | -9.2% |
| WINA | Buy | WINMARK CORP COM | $11,466,000 | -3.3% | 101,472 | +7.9% | 0.12% | -11.3% |
| SPSB | Sell | SPDR BARCLAYS SHORT TERM CORP BOND ETFetf/ishare - fixed | $11,345,000 | -29.2% | 370,645 | -29.4% | 0.12% | -35.1% |
| MCO | Buy | MOODYS CORP | $11,353,000 | +28.5% | 101,327 | +8.2% | 0.12% | +18.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,245,000 | -55.6% | 206,786 | -52.2% | 0.12% | -59.6% |
| HRL | Sell | HORMEL FOODS CORP | $11,032,000 | -14.9% | 318,566 | -14.5% | 0.12% | -22.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $11,037,000 | -24.0% | 134,586 | -16.3% | 0.12% | -30.6% |
| DIS | New | THE WALT DISNEY COMPANY | $10,954,000 | – | 96,605 | +100.0% | 0.12% | – |
| IT | Sell | GARTNER GROUP INC NEW CL A | $10,809,000 | +4.1% | 100,094 | -2.6% | 0.12% | -4.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $10,323,000 | +18.2% | 105,419 | +9.4% | 0.11% | +7.7% |
| MDP | Buy | MEREDITH CORP | $10,111,000 | +26.2% | 156,514 | +15.5% | 0.11% | +14.6% |
| HQY | Buy | HEALTHEQUITY INC COM | $9,707,000 | +208.2% | 228,660 | +194.1% | 0.11% | +178.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $9,264,000 | +8.4% | 125,563 | -5.7% | 0.10% | -1.0% |
| MLAB | Buy | MESA LABS INC COM | $8,244,000 | +2.7% | 67,188 | +2.7% | 0.09% | -6.2% |
| LEG | Buy | LEGGETT & PLATT INC | $7,898,000 | +18.8% | 156,963 | +15.4% | 0.09% | +8.9% |
| ORCL | New | ORACLE CORP | $7,922,000 | – | 177,581 | +100.0% | 0.09% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf/ishare - equity | $7,028,000 | -23.6% | 61,758 | -29.5% | 0.08% | -30.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,852,000 | +29.4% | 202,723 | +15.7% | 0.08% | +19.0% |
| GMED | Buy | GLOBUS MEDICAL INC CL A | $6,547,000 | +46.8% | 221,011 | +23.0% | 0.07% | +34.0% |
| STT | Buy | STATE STREET CORP | $6,319,000 | +12.0% | 79,374 | +9.4% | 0.07% | +3.0% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOLATILITY FDetf/ishare - equity | $6,223,000 | +15.1% | 94,287 | +6.8% | 0.07% | +6.2% |
| GWW | Buy | GRAINGER W W INC | $6,142,000 | +5.3% | 26,386 | +5.0% | 0.07% | -4.3% |
| AME | Buy | AMETEK INC | $5,980,000 | +33.0% | 110,582 | +19.6% | 0.06% | +20.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $5,955,000 | +2.9% | 58,157 | +3.3% | 0.06% | -5.8% |
| CVX | Buy | CHEVRON CORPORATION | $5,598,000 | +3.0% | 52,138 | +12.9% | 0.06% | -6.2% |
| CMF | Buy | ISHARES S&P CALIFORNIA MUNICIPAL BOND FUNDetf/ishare - fixed | $5,448,000 | +1.5% | 46,842 | +0.7% | 0.06% | -7.8% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $5,456,000 | +7.1% | 75,485 | +12.3% | 0.06% | -3.3% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPORATE BOND FDetf/ishare - fixed | $5,292,000 | +1399.2% | 60,290 | +1379.9% | 0.06% | +1350.0% |
| OMC | Buy | OMNICOM GROUP | $5,355,000 | +5.5% | 62,115 | +4.1% | 0.06% | -4.9% |
| AMGN | Buy | AMGEN INC | $5,104,000 | +26.6% | 31,108 | +12.8% | 0.06% | +16.7% |
| MRK | Buy | MERCK & COMPANY | $5,134,000 | +18.2% | 80,799 | +9.5% | 0.06% | +7.7% |
| AFL | Buy | AFLAC INC | $5,043,000 | +9.1% | 69,637 | +4.8% | 0.06% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $4,781,000 | +11.7% | 81,179 | +15.5% | 0.05% | +2.0% |
| CVS | Buy | CVS CAREMARK CORP | $4,716,000 | +52.5% | 60,073 | +53.3% | 0.05% | +37.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,671,000 | -69.9% | 73,721 | -66.2% | 0.05% | -72.4% |
| ABT | Buy | ABBOTT LABS | $4,693,000 | +83.5% | 105,666 | +58.7% | 0.05% | +70.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,607,000 | +2.7% | 28,093 | +0.3% | 0.05% | -5.7% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $4,528,000 | +13.1% | 24,571 | -2.3% | 0.05% | +2.1% |
| ICF | Sell | ISHARES COHEN & STEERS REALTY MAJ INDEX FDetf/ishare - equity | $4,401,000 | -3.1% | 44,116 | -3.2% | 0.05% | -11.1% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFetf/ishare - equity | $4,339,000 | +7.2% | 109,243 | -3.4% | 0.05% | -2.1% |
| KR | Buy | KROGER CO | $4,194,000 | -10.0% | 142,215 | +5.3% | 0.05% | -17.9% |
| UL | Buy | UNILEVER PLC SPONSORED ADR | $3,968,000 | +39.8% | 80,424 | +15.3% | 0.04% | +26.5% |
| INTU | Buy | INTUIT INC | $3,818,000 | +22.6% | 32,915 | +21.1% | 0.04% | +13.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDetf/ishare - equity | $3,863,000 | -66.7% | 33,613 | -67.6% | 0.04% | -69.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $3,758,000 | +25.7% | 42,465 | +11.1% | 0.04% | +13.9% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD SHS NEW | $3,681,000 | +15.1% | 159,707 | -5.0% | 0.04% | +5.3% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | $3,630,000 | +310.2% | 54,736 | +597.1% | 0.04% | +263.6% |
| EXPO | Sell | EXPONENT INC | $3,677,000 | -92.6% | 61,751 | -92.5% | 0.04% | -93.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,386,000 | -39.5% | 37,688 | -43.4% | 0.04% | -44.8% |
| SJM | New | SMUCKER J M CO NEW | $3,405,000 | – | 25,975 | +100.0% | 0.04% | – |
| DOC | Buy | PHYSICIANS RLTY TR COM | $3,247,000 | +44.5% | 163,426 | +37.9% | 0.04% | +29.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,177,000 | +38.1% | 23,990 | +31.2% | 0.04% | +29.6% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $3,095,000 | +191.7% | 94,380 | +183.7% | 0.03% | +161.5% |
| MFC | Sell | MANULIFE FINL CORP COM | $3,003,000 | -5.7% | 169,267 | -5.2% | 0.03% | -13.2% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL A | $3,043,000 | +19.4% | 132,544 | +9.1% | 0.03% | +10.0% |
| UBS | New | UBS GROUP AG SHS | $2,919,000 | – | 182,985 | +100.0% | 0.03% | – |
| IFF | Buy | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $2,969,000 | +32.3% | 22,400 | +17.6% | 0.03% | +18.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDEX FUNDetf/ishare - equity | $2,873,000 | -10.3% | 24,318 | -9.7% | 0.03% | -18.4% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX FUNDetf/ishare - equity | $2,884,000 | +5.8% | 21,970 | +0.3% | 0.03% | -6.1% |
| JNJ | JOHNSON & JOHNSON | $2,858,000 | +8.1% | 22,947 | 0.0% | 0.03% | -3.1% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A | $2,761,000 | +5.5% | 75,739 | -4.5% | 0.03% | -3.2% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO INC - A | $2,767,000 | +8.6% | 26,926 | -2.3% | 0.03% | 0.0% |
| SAP | Buy | SAP AG SPONSORED ADR | $2,633,000 | +14.3% | 26,821 | +0.6% | 0.03% | +7.4% |
| UN | Buy | UNILEVER N V ADR | $2,652,000 | +23.7% | 53,388 | +2.3% | 0.03% | +11.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TRUST | $2,620,000 | +18.6% | 109,625 | +9.5% | 0.03% | +11.5% |
| EWS | Buy | ISHARES MSCI SINGAPORE ETF NEWetf/ishare - equity | $2,594,000 | +54.5% | 113,719 | +35.0% | 0.03% | +40.0% |
| WST | Buy | WEST PHARMACEUTICAL SVS INC | $2,526,000 | +13.7% | 30,960 | +18.3% | 0.03% | +7.7% |
| MIDD | Sell | MIDDLEBY CORP COM | $2,552,000 | +3.3% | 18,696 | -2.5% | 0.03% | -3.4% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $2,615,000 | +8.9% | 33,938 | +1.9% | 0.03% | -3.4% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL A | $2,550,000 | +3.7% | 123,527 | +1.4% | 0.03% | -3.4% |
| IYH | Sell | ISHARES DJ US HEALTHCARE SEC INDEX FDetf/ishare - equity | $2,606,000 | +2.5% | 16,738 | -5.2% | 0.03% | -6.7% |
| SSTK | Sell | SHUTTERSTOCK INC COM | $2,525,000 | -98.6% | 61,070 | -98.3% | 0.03% | -98.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $2,508,000 | +1.5% | 119,266 | +2.0% | 0.03% | -6.9% |
| ERF | Sell | ENERPLUS CORP COM | $2,475,000 | -19.2% | 307,514 | -4.9% | 0.03% | -27.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $2,505,000 | +14.0% | 56,480 | +16.8% | 0.03% | +3.8% |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,486,000 | +0.3% | 53,826 | -2.4% | 0.03% | -10.0% |
| SNY | Buy | SANOFI-AVENTIS SPON ADR | $2,349,000 | +26.6% | 51,913 | +13.2% | 0.03% | +18.2% |
| AMT | Buy | AMERICAN TOWER REIT COM | $2,406,000 | +20.9% | 19,796 | +5.1% | 0.03% | +8.3% |
| CRH | Sell | CRH PLC | $2,375,000 | -48.7% | 67,536 | -49.8% | 0.03% | -52.7% |
| MKC | Sell | MCCORMICK & COMPANY | $2,408,000 | +1.9% | 24,690 | -2.4% | 0.03% | -7.1% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf/ishare - equity | $2,255,000 | -9.6% | 16,362 | -16.9% | 0.02% | -16.7% |
| RENX | Buy | RELX NV SPONSORED ADR | $2,314,000 | +12.0% | 124,668 | +1.1% | 0.02% | 0.0% |
| AVGO | New | BROADCOM LTD SHS | $2,291,000 | – | 10,461 | +100.0% | 0.02% | – |
| GGP | New | GGP INC | $2,314,000 | – | 99,819 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS AG ADR | $2,081,000 | +8.0% | 28,014 | +5.9% | 0.02% | 0.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $2,087,000 | -12.4% | 9,014 | -12.1% | 0.02% | -17.9% |
| EQIX | Sell | EQUINIX INC | $2,146,000 | -1.2% | 5,360 | -11.8% | 0.02% | -11.5% |
| MUB | Buy | ISHARES S&P NATL AMT-FREE MUNI BOND FUNDetf/ishare - fixed | $2,119,000 | +40.6% | 19,445 | +39.6% | 0.02% | +27.8% |
| PFF | Buy | ISHARES S&P US PREFERRED STOCK INDEX FUNDetf/ishare - equity | $2,079,000 | +777.2% | 53,722 | +744.4% | 0.02% | +666.7% |
| EDR | Sell | EDUCATION RLTY TR INC COM NEW | $2,079,000 | -4.1% | 50,885 | -0.7% | 0.02% | -11.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $2,148,000 | +1.6% | 140,137 | +1.0% | 0.02% | -8.0% |
| TAL | New | TAL EDUCATION GROUP | $2,027,000 | – | 19,024 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR GOLD TRUSTetf/ishare - equity | $2,010,000 | +11.6% | 16,931 | +3.0% | 0.02% | +4.8% |
| MT | New | ARCELOR MITTAL | $1,939,000 | – | 232,167 | +100.0% | 0.02% | – |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $1,938,000 | +8.6% | 15,362 | -2.4% | 0.02% | 0.0% |
| GDS | Sell | GDS HOLDINGS LTD SPONS ADR | $1,883,000 | -5.8% | 227,659 | -2.0% | 0.02% | -12.5% |
| EWT | Buy | ISHARES MSCI TAIWAN ETF NEWetf/ishare - equity | $1,900,000 | +13.8% | 57,179 | +0.6% | 0.02% | +5.0% |
| TLK | New | PT TELEKOMUNIKIASI INDONESIA | $1,822,000 | – | 58,453 | +100.0% | 0.02% | – |
| NTRS | Sell | NORTHERN TR CORP | $1,861,000 | -5.3% | 21,488 | -2.6% | 0.02% | -13.0% |
| PSB | New | PS BUSINESS PARKS INC COM | $1,874,000 | – | 16,327 | +100.0% | 0.02% | – |
| YELP | Sell | YELP INC | $1,706,000 | -16.2% | 52,068 | -2.5% | 0.02% | -20.8% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC SER A | $1,753,000 | +3.6% | 60,268 | -2.4% | 0.02% | -5.0% |
| EWM | Buy | ISHARES MSCI MALAYSIA ETF NEWetf/ishare - equity | $1,716,000 | +38.1% | 56,287 | +27.1% | 0.02% | +26.7% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO - KEDetf/ishare - equity | $1,777,000 | +0.5% | 91,162 | +0.2% | 0.02% | -9.5% |
| FICO | Sell | FAIR ISAAC CORPORATION | $1,668,000 | +5.3% | 12,935 | -2.6% | 0.02% | -5.3% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDetf/ishare - equity | $1,645,000 | -68.8% | 11,965 | -69.4% | 0.02% | -71.4% |
| VXF | New | VANGUARD EXTENDED MARKET ETFetf/ishare - equity | $1,508,000 | – | 15,101 | +100.0% | 0.02% | – |
| KSU | Sell | KANSAS CITY SOUTHERN INC | $1,494,000 | -1.4% | 17,417 | -2.5% | 0.02% | -11.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf/ishare - equity | $1,457,000 | +13.6% | 4,969 | +2.8% | 0.02% | +6.7% |
| KITE | Sell | KITE PHARMA INC | $1,493,000 | +70.8% | 19,030 | -2.4% | 0.02% | +60.0% |
| AGG | Sell | ISHARES BARCLAYS AGGREGATE BOND FUNDetf/ishare - fixed | $1,478,000 | -16.9% | 13,624 | -17.2% | 0.02% | -23.8% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX FUNDetf/ishare - equity | $1,292,000 | +5.0% | 9,234 | -0.2% | 0.01% | -6.7% |
| CHL | Buy | CHINA MOBILE LTD SPONSORED ADR | $1,263,000 | +10.5% | 22,868 | +4.9% | 0.01% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf/ishare - equity | $1,284,000 | -70.7% | 20,619 | -72.8% | 0.01% | -73.1% |
| ILMN | Sell | ILLUMINA INC COM | $1,259,000 | +30.6% | 7,374 | -2.1% | 0.01% | +27.3% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $1,249,000 | -6.2% | 46,114 | -2.3% | 0.01% | -12.5% |
| AMU | Sell | ETRACS ALERIAN MLP INDEX ETNetf/ishare - equity | $1,306,000 | -27.4% | 64,321 | -28.9% | 0.01% | -33.3% |
| TER | New | TERADYNE INC | $1,172,000 | – | 37,702 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR A | $1,199,000 | +7.0% | 22,743 | +10.3% | 0.01% | 0.0% |
| VNTV | New | VANTIV INC CL A | $1,141,000 | – | 17,791 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUNDetf/ishare - equity | $1,119,000 | +19.2% | 28,396 | +5.9% | 0.01% | +9.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,064,000 | -5.8% | 35,719 | -0.1% | 0.01% | -7.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $1,072,000 | – | 7,078 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $1,085,000 | -14.0% | 26,678 | -18.7% | 0.01% | -20.0% |
| CEO | Buy | CNOOC LIMITED SPONSORED ADR | $1,095,000 | +2.3% | 9,138 | +5.9% | 0.01% | -7.7% |
| IGSB | Sell | ISHARES BARCLAYS 1-3YR CREDIT BOND FUNDetf/ishare - fixed | $965,000 | -8.0% | 9,171 | -8.3% | 0.01% | -15.4% |
| VONV | New | VANGUARD RUSSELL 1000 VALUEetf/ishare - equity | $1,011,000 | – | 10,068 | +100.0% | 0.01% | – |
| FDX | FEDEX CORP | $1,054,000 | +4.9% | 5,400 | 0.0% | 0.01% | -8.3% | |
| CHT | Buy | CHUNGHWA TELECOM COM LTD SPON ADR NEW | $1,014,000 | +8.7% | 29,832 | +0.8% | 0.01% | 0.0% |
| MCD | MCDONALDS CORP | $1,011,000 | +6.5% | 7,800 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $1,038,000 | -29.8% | 12,500 | -30.1% | 0.01% | -38.9% |
| BLL | Sell | BALL CORP | $997,000 | -3.6% | 13,428 | -2.5% | 0.01% | -8.3% |
| WMT | Sell | WAL MART STORES INC | $971,000 | -31.9% | 13,471 | -34.7% | 0.01% | -35.3% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORP BD FDetf/ishare - fixed | $937,000 | -5.1% | 9,274 | -6.2% | 0.01% | -16.7% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY COMetf/ishare - equity | $890,000 | +4.7% | 54,018 | +1.0% | 0.01% | 0.0% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDetf/ishare - equity | $928,000 | -69.7% | 8,947 | -71.5% | 0.01% | -72.2% |
| PEP | Sell | PEPSICO INC | $835,000 | -29.5% | 7,463 | -34.1% | 0.01% | -35.7% |
| MSFT | Sell | MICROSOFT CORP | $839,000 | +5.8% | 12,732 | -0.3% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $750,000 | +2.5% | 3 | 0.0% | 0.01% | -11.1% | |
| JPM | JPMORGAN CHASE & CO | $754,000 | +1.9% | 8,580 | 0.0% | 0.01% | -11.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $708,000 | +2.2% | 4,250 | 0.0% | 0.01% | 0.0% | |
| JXI | ISHARES S&P GLOBAL UTILITIESetf/ishare - equity | $709,000 | +7.9% | 14,705 | 0.0% | 0.01% | 0.0% | |
| BP | Buy | BP ADR | $744,000 | +2.2% | 21,560 | +10.6% | 0.01% | -11.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS ADR | $664,000 | +20.5% | 20,678 | +36.0% | 0.01% | 0.0% |
| HSY | HERSHEY FOODS CORP | $612,000 | +5.7% | 5,600 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUNDetf/ishare - equity | $642,000 | +3.2% | 7,735 | 0.0% | 0.01% | 0.0% | |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPetf/ishare - equity | $515,000 | +32.4% | 40,518 | +31.4% | 0.01% | +20.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $522,000 | +55.8% | 32,735 | +23.1% | 0.01% | +50.0% |
| BEN | FRANKLIN RESOURCES INC | $580,000 | +6.4% | 13,770 | 0.0% | 0.01% | 0.0% | |
| MULE | New | MULESOFT | $547,000 | – | 22,500 | +100.0% | 0.01% | – |
| SYT | Buy | SYNGENTA AG ADR | $539,000 | +13.2% | 6,088 | +1.0% | 0.01% | 0.0% |
| VMC | VULCAN MATERIALS COMPANY | $434,000 | -3.8% | 3,600 | 0.0% | 0.01% | 0.0% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf/ishare - equity | $458,000 | -20.5% | 2,834 | -24.2% | 0.01% | -28.6% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDEND INDEX FDetf/ishare - equity | $502,000 | -85.9% | 5,511 | -86.2% | 0.01% | -88.1% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BDetf/ishare - fixed | $421,000 | +1.0% | 3,573 | +0.4% | 0.01% | 0.0% |
| KO | Sell | COCA-COLA CO | $446,000 | +2.1% | 10,520 | -0.3% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $478,000 | -6.5% | 9,200 | -0.3% | 0.01% | -16.7% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGING MKTS BD FDetf/ishare - fixed | $364,000 | +4.0% | 3,199 | +0.8% | 0.00% | 0.0% |
| DOV | DOVER CORP | $402,000 | +7.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| KYE | Sell | KAYNE ANDERSON ENERGY TOT RET FD - KYEetf/ishare - equity | $409,000 | +3.5% | 32,396 | -3.1% | 0.00% | -20.0% |
| ABBV | ABBVIE INC COM | $377,000 | +4.1% | 5,788 | 0.0% | 0.00% | 0.0% | |
| SPY | New | SPDR S&P DEPOSITARY RECEIPTetf/ishare - equity | $337,000 | – | 1,429 | +100.0% | 0.00% | – |
| IAU | ISHARES COMEX GOLD TRUSTetf/ishare - equity | $407,000 | +8.5% | 33,872 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO & CO | $349,000 | +0.9% | 6,274 | 0.0% | 0.00% | 0.0% | |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE CREDIT BD FDetf/ishare - fixed | $232,000 | +0.9% | 2,127 | +0.2% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES CORE US GROWTH ETFetf/ishare - equity | $291,000 | +8.2% | 6,276 | +0.3% | 0.00% | 0.0% |
| HDV | Buy | ISHARES HIGH DIVIDEND EQUITY FUNDetf/ishare - equity | $310,000 | +10.3% | 3,693 | +8.0% | 0.00% | 0.0% |
| BFZ | BLACKROCK CA MUNICIPAL INCOME TRUSTetf/ishare - fixed | $294,000 | -1.3% | 20,574 | 0.0% | 0.00% | -25.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND IIIetf/ishare - fixed | $167,000 | +1.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| IYR | Exit | ISHARES DOW JONES US REAL ESTATE INDEX FUNDetf/ishare - equity | $0 | – | -2,762 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTetf/ishare - equity | $0 | – | -884 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -18,312 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC CL-A | $0 | – | -17,854 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -21,399 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY COM | $0 | – | -100,411 | -100.0% | -0.03% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWCOM | $0 | – | -96,532 | -100.0% | -0.03% | – |
| INXN | Exit | INTERXION HOLDING N.V SHS | $0 | – | -70,940 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -36,387 | -100.0% | -0.03% | – |
| NTTYY | Exit | NIPPON TELEG & TEL ADR | $0 | – | -64,452 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH INDEX FUNDetf/ishare - equity | $0 | – | -51,692 | -100.0% | -0.04% | – |
| PUK | Exit | PRUDENTIAL PLC ADR | $0 | – | -118,627 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -157,968 | -100.0% | -0.09% | – |
| FHI | Exit | FEDERATED INVESTORS INC CL B | $0 | – | -271,574 | -100.0% | -0.09% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC COM | $0 | – | -407,943 | -100.0% | -0.12% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO COM CL A | $0 | – | -156,082 | -100.0% | -0.13% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC COM | $0 | – | -226,132 | -100.0% | -0.15% | – |
| CL | Exit | COLGATE-PALMOLIVE COMPANY | $0 | – | -201,440 | -100.0% | -0.16% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -421,443 | -100.0% | -0.41% | – |
| CEB | Exit | CEB INC COM | $0 | – | -995,609 | -100.0% | -0.72% | – |
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 2017-05-08
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.