KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001021223 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value ($000): $5,893,370 (100.0% shares, 0.0% debt)

Holdings (320)

JKHY JACK HENRY & ASSOCIATES INC 3.2%
Value ($000) $189,612 Shares 2,723,923 Est. Cost $40.19 Unrealized +50.9%
CORE LABORATORIES N V 2.9%
Value ($000) $172,214 Shares 1,725,595 Est. Cost $112.00 Unrealized
PRI PRIMERICA INC COM 2.8%
Value ($000) $164,897 Shares 3,658,686 Est. Cost $46.33 Unrealized -5.5%
LSTR LANDSTAR SYSTEM INC 2.4%
Value ($000) $139,787 Shares 2,202,412 Est. Cost $57.19 Unrealized
MKTX MARKETAXESS HOLDINGS INC COM 2.3%
Value ($000) $135,013 Shares 1,453,628 Est. Cost $49.59 Unrealized +76.9%
RLI RLI CORP 2.3%
Value ($000) $132,905 Shares 2,482,822 Est. Cost $12.82 Unrealized +45.0%
CDW CDW CORP COM 2.2%
Value ($000) $132,205 Shares 3,235,556 Est. Cost $26.67 Unrealized +25.8%
GGG GRACO INC 2.2%
Value ($000) $127,234 Shares 1,898,165 Est. Cost $19.59 Unrealized +2.3%
ATHM AUTOHOME INC SP ADR CL A 2.0%
Value ($000) $117,876 Shares 3,623,607 Est. Cost $38.40 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL A 2.0%
Value ($000) $116,505 Shares 3,306,974 Est. Cost $17.69 Unrealized -8.9%
RBC RBC BEARINGS INC 1.9%
Value ($000) $111,185 Shares 1,861,468 Est. Cost $55.62 Unrealized +16.8%
CPRT COPART INC 1.8%
Value ($000) $105,469 Shares 3,205,736 Est. Cost $4.24 Unrealized +4.3%
SIRONA DENTAL SYSTEMS INC COM 1.8%
Value ($000) $104,160 Shares 1,115,918 Est. Cost $70.22 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 1.6%
Value ($000) $96,418 Shares 603,326 Est. Cost $84.05 Unrealized +74.7%
NVR NVR INC 1.6%
Value ($000) $92,863 Shares 60,885 Est. Cost $952.36 Unrealized +56.8%
ASPEN TECHNOLOGY INC 1.5%
Value ($000) $88,578 Shares 2,336,543 Est. Cost $38.85 Unrealized
TTC TORO CO 1.5%
Value ($000) $87,371 Shares 1,238,600 Est. Cost $24.46 Unrealized +41.8%
DRIL-QUIP INC 1.4%
Value ($000) $81,982 Shares 1,408,147 Est. Cost $71.25 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $77,225 Shares 700,135 Est. Cost $17.87 Unrealized +47.1%
BOH BANK HAWAII CORP 1.3%
Value ($000) $76,937 Shares 1,211,799 Est. Cost $39.08 Unrealized +14.2%
PSMT PRICESMART INC COM 1.3%
Value ($000) $75,729 Shares 979,175 Est. Cost $73.81 Unrealized +7.3%
SSTK SHUTTERSTOCK INC COM 1.3%
Value ($000) $75,569 Shares 2,498,989 Est. Cost $56.50 Unrealized -28.9%
TDY TELEDYNE TECHNOLOGIES INC 1.3%
Value ($000) $75,034 Shares 830,938 Est. Cost $105.60 Unrealized -4.3%
EXPO EXPONENT INC 1.2%
Value ($000) $70,432 Shares 1,580,608 Est. Cost $14.16 Unrealized +37.8%
CAKE CHEESECAKE FACTORY INC 1.2%
Value ($000) $69,383 Shares 1,285,819 Est. Cost $37.84 Unrealized +17.0%
POOL POOL CORP 1.1%
Value ($000) $63,201 Shares 874,144 Est. Cost $43.70 Unrealized +43.2%
CEB INC COM 1.1%
Value ($000) $62,042 Shares 907,838 Est. Cost $87.06 Unrealized
ABAXIS INC 1.0%
Value ($000) $60,398 Shares 1,372,994 Est. Cost $47.29 Unrealized
CNK CINEMARK HOLDINGS INC 1.0%
Value ($000) $58,051 Shares 1,786,727 Est. Cost $26.19 Unrealized +19.9%
QUESTAR CORP COM 1.0%
Value ($000) $58,036 Shares 2,990,009 Est. Cost $22.71 Unrealized
KAYNE ANDERSON MLP INVT CO - KYN 0.9%
Value ($000) $55,955 Shares 2,413,947 Est. Cost $35.80 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.9%
Value ($000) $55,388 Shares 1,127,375 Est. Cost $25.68 Unrealized +19.5%
META FACEBOOK INC CL A 0.9%
Value ($000) $54,629 Shares 607,669 Est. Cost $25.44 Unrealized +258.2%
TBRG COMPUTER PROGRAMS AND SYSTEMS INC 0.9%
Value ($000) $53,798 Shares 1,276,959 Est. Cost $40.99 Unrealized +2.4%
FIRST CASH FINL SVCS INC COM 0.9%
Value ($000) $52,331 Shares 1,306,304 Est. Cost $49.91 Unrealized
CHEF CHEFS WAREHOUSE INC COM 0.9%
Value ($000) $51,851 Shares 3,661,825 Est. Cost $20.82 Unrealized -18.2%
SYNTEL INC 0.9%
Value ($000) $50,530 Shares 1,115,201 Est. Cost $53.74 Unrealized
PATTERSON COMPANIES INC 0.8%
Value ($000) $49,113 Shares 1,135,565 Est. Cost $42.03 Unrealized
ROST ROSS STORES INC 0.8%
Value ($000) $47,873 Shares 987,677 Est. Cost $37.59 Unrealized +22.6%
WDFC WD-40 COMPANY 0.8%
Value ($000) $46,770 Shares 525,089 Est. Cost $44.90 Unrealized +64.9%
FIZZ NATIONAL BEVERAGE CORP COM 0.8%
Value ($000) $45,709 Shares 1,487,424 Est. Cost $5.98 Unrealized +63.7%
NKE NIKE INC CL B 0.7%
Value ($000) $40,682 Shares 330,825 Est. Cost $28.24 Unrealized +75.6%
CLARCOR INC 0.7%
Value ($000) $40,525 Shares 849,946 Est. Cost $52.40 Unrealized
SNA SNAP ON TOOLS CORP 0.7%
Value ($000) $39,949 Shares 264,670 Est. Cost $86.06 Unrealized +46.0%
BMI BADGER METER INC 0.7%
Value ($000) $38,930 Shares 670,505 Est. Cost $20.08 Unrealized +33.6%
ATR APTARGROUP INC 0.7%
Value ($000) $38,630 Shares 585,658 Est. Cost $47.20 Unrealized +21.8%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $36,988 Shares 376,697 Est. Cost $55.09 Unrealized +40.7%
ANSYS INC 0.6%
Value ($000) $36,963 Shares 419,363 Est. Cost $73.26 Unrealized
HEARTLAND PAYMENT SYSTEMS 0.6%
Value ($000) $34,655 Shares 549,998 Est. Cost $47.72 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.6%
Value ($000) $32,445 Shares 689,585 Est. Cost $33.81 Unrealized +22.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.5%
Value ($000) $31,111 Shares 230,214 Est. Cost $22.33 Unrealized +5.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.5%
Value ($000) $31,082 Shares 391,805 Est. Cost $48.40 Unrealized +1.0%
AMERICAN SOFTWARE INC CL A 0.5%
Value ($000) $30,345 Shares 3,221,344 Est. Cost $9.90 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $29,706 Shares 522,628 Est. Cost $32.57 Unrealized +39.1%
ZTS ZOETIS INC CL A 0.5%
Value ($000) $29,584 Shares 718,405 Est. Cost $35.25 Unrealized +21.3%
VNQ VANGUARD REIT ETF 0.5%
Value ($000) $29,143 Shares 385,791 Est. Cost $73.99 Unrealized
CGNX COGNEX CORP COM 0.5%
Value ($000) $29,102 Shares 846,738 Est. Cost $12.41 Unrealized +47.4%
CABOT MICROELECTRONICS CORP 0.5%
Value ($000) $28,838 Shares 744,388 Est. Cost $33.16 Unrealized
MONOTYPE IMAGING HOLDINGS INC COM 0.5%
Value ($000) $26,698 Shares 1,223,537 Est. Cost $29.43 Unrealized
MSCI MSCI INC CL A 0.4%
Value ($000) $26,232 Shares 441,166 Est. Cost $37.52 Unrealized +49.8%
TRIP TRIPADVISOR INC COM 0.4%
Value ($000) $26,064 Shares 413,586 Est. Cost $71.97 Unrealized -6.5%
V VISA INC CL A 0.4%
Value ($000) $25,936 Shares 372,327 Est. Cost $55.90 Unrealized +18.8%
WWW WOLVERINE WORLD WIDE INC 0.4%
Value ($000) $24,789 Shares 1,145,507 Est. Cost $22.30 Unrealized +1.0%
G & K SERVICES INC-CL A 0.4%
Value ($000) $23,566 Shares 353,734 Est. Cost $70.43 Unrealized
APH AMPHENOL CORP NEW CL A 0.4%
Value ($000) $23,491 Shares 460,972 Est. Cost $9.74 Unrealized +24.9%
WEC WEC ENERGY GROUP INC COM 0.4%
Value ($000) $23,440 Shares 448,868 Est. Cost $34.10 Unrealized +2.1%
TRV THE TRAVELERS COMPANIES INC 0.4%
Value ($000) $23,210 Shares 233,198 Est. Cost $70.90 Unrealized +14.7%
UFPT UFP TECHNOLOGIES INC COM 0.4%
Value ($000) $22,879 Shares 1,001,255 Est. Cost $22.72 Unrealized -6.5%
HD HOME DEPOT INC 0.4%
Value ($000) $21,005 Shares 181,875 Est. Cost $56.42 Unrealized +60.3%
WABCO HOLDINGS INC 0.4%
Value ($000) $20,814 Shares 198,554 Est. Cost $89.55 Unrealized
SCHW THE CHARLES SCHWAB CORPORATION 0.3%
Value ($000) $20,414 Shares 714,793 Est. Cost $15.92 Unrealized +77.3%
USB U S BANCORP 0.3%
Value ($000) $20,197 Shares 492,498 Est. Cost $24.87 Unrealized +19.8%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $20,190 Shares 292,947 Est. Cost $33.00 Unrealized +72.5%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $19,832 Shares 522,305 Est. Cost $48.43 Unrealized -22.1%
EFX EQUIFAX INC 0.3%
Value ($000) $19,615 Shares 201,842 Est. Cost $53.95 Unrealized +66.8%
AMZN AMAZON INC 0.3%
Value ($000) $19,167 Shares 37,444 Est. Cost $19.88 Unrealized +27.1%
TJX THE TJX COMPANIES INC 0.3%
Value ($000) $19,122 Shares 267,739 Est. Cost $21.14 Unrealized +43.5%
NFLX NETFLIX COM INC COM 0.3%
Value ($000) $18,948 Shares 183,497 Est. Cost $10.22 Unrealized +5.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $18,724 Shares 358,565 Est. Cost $45.65 Unrealized +2.4%
ROP ROPER INDUSTRIES INC 0.3%
Value ($000) $18,687 Shares 119,253 Est. Cost $113.55 Unrealized +36.7%
IFF INTERNATIONAL FLAVORS AND FRAGRANCES INC 0.3%
Value ($000) $18,472 Shares 178,884 Est. Cost $64.51 Unrealized +33.0%
AMGN AMGEN INC 0.3%
Value ($000) $18,452 Shares 133,402 Est. Cost $114.49 Unrealized +1.5%
CELGENE CORP 0.3%
Value ($000) $18,364 Shares 169,769 Est. Cost $102.82 Unrealized
HFF INC CL A 0.3%
Value ($000) $18,289 Shares 541,721 Est. Cost $39.33 Unrealized
RMAX RE MAX HLDGS INC CL A 0.3%
Value ($000) $18,116 Shares 503,492 Est. Cost $30.38 Unrealized +0.5%
PRICELINE GROUP INC 0.3%
Value ($000) $17,991 Shares 14,546 Est. Cost $928.48 Unrealized
SUN HYDRAULICS CORP 0.3%
Value ($000) $17,811 Shares 648,376 Est. Cost $38.23 Unrealized
GOOGLE INC CL A 0.3%
Value ($000) $17,641 Shares 27,634 Est. Cost $638.38 Unrealized
VFC VF CORPORATION 0.3%
Value ($000) $17,207 Shares 252,258 Est. Cost $50.74 Unrealized +35.0%
CME CME GROUP INC 0.3%
Value ($000) $16,946 Shares 182,730 Est. Cost $39.71 Unrealized +58.9%
PNC PNC FINANCIAL CORP 0.3%
Value ($000) $16,641 Shares 186,560 Est. Cost $47.63 Unrealized +42.1%
MMM 3M COMPANY 0.3%
Value ($000) $16,545 Shares 116,701 Est. Cost $61.83 Unrealized +41.5%
NVEC NVE CORP COM NEW 0.3%
Value ($000) $15,756 Shares 324,596 Est. Cost $52.26 Unrealized +13.3%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $15,622 Shares 108,061 Est. Cost $87.81 Unrealized +36.2%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $15,555 Shares 275,750 Est. Cost $38.85 Unrealized +21.4%
VLGEA VILLAGE SUPER MARKET INC CL A NEW 0.3%
Value ($000) $15,319 Shares 648,815 Est. Cost $31.16 Unrealized -8.9%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $15,196 Shares 160,483 Est. Cost $69.71 Unrealized +5.2%
ABT ABBOTT LABS 0.3%
Value ($000) $15,037 Shares 373,866 Est. Cost $35.97 Unrealized +7.9%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $15,016 Shares 186,857 Est. Cost $63.36 Unrealized +0.8%
DHR DANAHER CORP 0.3%
Value ($000) $14,882 Shares 174,654 Est. Cost $25.01 Unrealized +44.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $14,725 Shares 295,627 Est. Cost $40.59 Unrealized +0.6%
CSGP COSTAR GROUP INC COM 0.2%
Value ($000) $14,702 Shares 84,953 Est. Cost $16.47 Unrealized +16.3%
PRGO PERRIGO CO PCL SHS 0.2%
Value ($000) $14,573 Shares 92,660 Est. Cost $157.88 Unrealized +16.2%
CERNER CORP 0.2%
Value ($000) $14,517 Shares 242,104 Est. Cost $54.10 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $14,485 Shares 216,387 Est. Cost $58.11 Unrealized -1.9%
FLEETMATICS GROUP PLC COM 0.2%
Value ($000) $14,339 Shares 292,100 Est. Cost $37.06 Unrealized
MORN MORNINGSTAR INC 0.2%
Value ($000) $14,075 Shares 175,370 Est. Cost $70.42 Unrealized +15.9%
ECL ECOLAB INC 0.2%
Value ($000) $13,964 Shares 127,265 Est. Cost $73.48 Unrealized +35.8%
CHD CHURCH & DWIGHT CO 0.2%
Value ($000) $13,946 Shares 166,219 Est. Cost $26.32 Unrealized +42.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $13,866 Shares 234,230 Est. Cost $41.09 Unrealized +8.4%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $13,714 Shares 166,614 Est. Cost $60.67 Unrealized +12.7%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value ($000) $13,560 Shares 213,673 Est. Cost $44.38 Unrealized +15.6%
TABLEAU SOFTWARE INC CL A 0.2%
Value ($000) $13,548 Shares 169,822 Est. Cost $83.36 Unrealized
MELI MERCADOLIBRE INC COM 0.2%
Value ($000) $13,310 Shares 146,170 Est. Cost $108.36 Unrealized +7.8%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $13,286 Shares 209,862 Est. Cost $23.38 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $13,231 Shares 177,954 Est. Cost $53.84 Unrealized -8.8%
NDSN NORDSON CORP 0.2%
Value ($000) $13,166 Shares 209,185 Est. Cost $63.57 Unrealized -1.2%
WRB BERKLEY W R CORP 0.2%
Value ($000) $13,109 Shares 241,104 Est. Cost $11.82 Unrealized +9.9%
WDAY WORKDAY INC CL A 0.2%
Value ($000) $12,879 Shares 187,033 Est. Cost $86.27 Unrealized -10.4%
COOPER COMPANIES INC 0.2%
Value ($000) $12,432 Shares 83,512 Est. Cost $183.71 Unrealized
HOMEAWAY INC COM 0.2%
Value ($000) $12,380 Shares 466,469 Est. Cost $33.74 Unrealized
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $12,200 Shares 198,964 Est. Cost $61.29 Unrealized
ACN ACCENTURE PLC CL A 0.2%
Value ($000) $11,963 Shares 121,748 Est. Cost $63.81 Unrealized +31.3%
MEAD JOHNSON NUTRITION CO COM CL A 0.2%
Value ($000) $11,905 Shares 169,111 Est. Cost $96.75 Unrealized
KMB KIMBERLY CLARK CORPORATION 0.2%
Value ($000) $11,855 Shares 108,723 Est. Cost $71.23 Unrealized +8.6%
HAL HALLIBURTON CO 0.2%
Value ($000) $11,804 Shares 333,928 Est. Cost $40.93 Unrealized -21.4%
ELLIE MAE INC COM 0.2%
Value ($000) $11,798 Shares 177,224 Est. Cost $29.70 Unrealized
WABC WESTAMERICA BANCORPORATION 0.2%
Value ($000) $11,497 Shares 258,710 Est. Cost $29.77 Unrealized +14.6%
SBNY SIGNATURE BK NEW YORK N Y COM 0.2%
Value ($000) $11,043 Shares 80,278 Est. Cost $125.17 Unrealized
MEDIDATA SOLUTIONS INC COM 0.2%
Value ($000) $11,042 Shares 262,226 Est. Cost $51.97 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $10,957 Shares 104,032 Est. Cost $124.02 Unrealized +7.7%
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BD 0.2%
Value ($000) $10,868 Shares 446,138 Est. Cost $24.34 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.2%
Value ($000) $10,854 Shares 340,991 Est. Cost $34.87 Unrealized 0.0%
FINANCIAL ENGINES INC COM 0.2%
Value ($000) $10,834 Shares 367,635 Est. Cost $42.93 Unrealized
WYNN WYNN RESORTS LTD COM 0.2%
Value ($000) $10,515 Shares 197,943 Est. Cost $83.99 Unrealized -9.8%
IVV ISHARES S&P 500 INDEX FUND 0.2%
Value ($000) $10,257 Shares 53,227 Est. Cost $191.34 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $9,794 Shares 111,691 Est. Cost $77.97 Unrealized +8.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $9,516 Shares 161,365 Est. Cost $58.97 Unrealized
EL THE ESTEE LAUDER COMPANIES CL A 0.2%
Value ($000) $9,170 Shares 113,664 Est. Cost $58.22 Unrealized +26.0%
CYBERONICS INC COM 0.1%
Value ($000) $8,793 Shares 144,670 Est. Cost $56.27 Unrealized
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value ($000) $8,671 Shares 262,056 Est. Cost $40.03 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value ($000) $8,569 Shares 149,498 Est. Cost $63.51 Unrealized
NRC NATIONAL RESEARCH CORP CL A 0.1%
Value ($000) $8,540 Shares 715,236 Est. Cost $15.30 Unrealized -13.2%
RENTRAK CORP COM 0.1%
Value ($000) $8,530 Shares 157,756 Est. Cost $60.24 Unrealized
HEI/A HEICO CORPORATION CL A 0.1%
Value ($000) $8,510 Shares 187,398 Est. Cost $17.01 Unrealized +35.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $8,350 Shares 122,511 Est. Cost $56.03 Unrealized -0.9%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $8,120 Shares 201,245 Est. Cost $43.38 Unrealized
MNRO MONRO MUFFLER BRAKE INC COM 0.1%
Value ($000) $8,072 Shares 119,502 Est. Cost $45.92 Unrealized +39.3%
DCI DONALDSON INC 0.1%
Value ($000) $7,773 Shares 276,826 Est. Cost $30.10 Unrealized -10.2%
BR BROADRIDGE FINANCIAL SOULUTIONS 0.1%
Value ($000) $7,443 Shares 134,465 Est. Cost $44.82 Unrealized 0.0%
FAST FASTENAL COMPANY 0.1%
Value ($000) $7,377 Shares 201,497 Est. Cost $7.53 Unrealized 0.0%
TOWERS WATSON & CO CL A 0.1%
Value ($000) $7,276 Shares 61,983 Est. Cost $106.40 Unrealized
FORR FORRESTER RESEARCH INC COM 0.1%
Value ($000) $6,967 Shares 221,609 Est. Cost $32.55 Unrealized -5.0%
HUBG HUB GROUP INC-CL A 0.1%
Value ($000) $6,878 Shares 188,907 Est. Cost $18.83 Unrealized +4.9%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.1%
Value ($000) $6,767 Shares 72,766 Est. Cost $73.12 Unrealized
JPMORGAN ALERIAN MLP INDEX ETN 0.1%
Value ($000) $6,657 Shares 219,049 Est. Cost $46.37 Unrealized
OFLX OMEGA FLEX INC 0.1%
Value ($000) $6,124 Shares 183,365 Est. Cost $15.93 Unrealized +112.8%
NATIONAL GRID PLC SPON ADR 0.1%
Value ($000) $5,940 Shares 85,305 Est. Cost $66.73 Unrealized
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.1%
Value ($000) $5,885 Shares 63,090 Est. Cost $95.02 Unrealized
CMF ISHARES S&P CALIFORNIA MUNICIPAL BOND FUND 0.1%
Value ($000) $5,835 Shares 49,723 Est. Cost $111.75 Unrealized
AAON AAON INC COM PAR $0.004 0.1%
Value ($000) $5,591 Shares 288,510 Est. Cost $10.90 Unrealized +22.9%
WINA WINMARK CORP COM 0.1%
Value ($000) $5,191 Shares 50,438 Est. Cost $81.61 Unrealized +24.4%
EFAV ISHARES MSCI EAFE MINIMUM VOLATILITY FD 0.1%
Value ($000) $5,136 Shares 82,327 Est. Cost $61.89 Unrealized
TWITTER INC COM 0.1%
Value ($000) $5,129 Shares 190,385 Est. Cost $48.33 Unrealized
MLAB MESA LABS INC COM 0.1%
Value ($000) $5,098 Shares 45,766 Est. Cost $49.07 Unrealized +105.8%
CSM PROSHARES LARGE CAP CORE PLUS 0.1%
Value ($000) $4,975 Shares 107,763 Est. Cost $46.17 Unrealized
ICF ISHARES COHEN & STEERS REALTY MAJ INDEX FD 0.1%
Value ($000) $4,843 Shares 52,287 Est. Cost $79.56 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $4,745 Shares 217,084 Est. Cost $19.51 Unrealized -4.7%
IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.1%
Value ($000) $4,544 Shares 29,208 Est. Cost $141.52 Unrealized
IYH ISHARES DJ US HEALTHCARE SEC INDEX FD 0.1%
Value ($000) $4,096 Shares 29,271 Est. Cost $129.88 Unrealized
SPSB SPDR BARCLAYS SHORT TERM CORP BOND ETF 0.1%
Value ($000) $4,025 Shares 131,869 Est. Cost $30.71 Unrealized
GLAXOSMITHKLINE ADR 0.1%
Value ($000) $3,920 Shares 101,938 Est. Cost $46.99 Unrealized
SNY SANOFI-AVENTIS SPON ADR 0.1%
Value ($000) $3,832 Shares 80,723 Est. Cost $51.55 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $3,831 Shares 86,537 Est. Cost $52.36 Unrealized
VOD VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 0.1%
Value ($000) $3,819 Shares 120,329 Est. Cost $34.42 Unrealized
HYG ISHARES IBOXX HIGH YLD CORPORATE BOND FD 0.1%
Value ($000) $3,818 Shares 45,844 Est. Cost $90.83 Unrealized
TOTAL SA SPONSORED ADR 0.1%
Value ($000) $3,783 Shares 84,618 Est. Cost $54.82 Unrealized
BCE BCE INC NEW 0.1%
Value ($000) $3,730 Shares 91,074 Est. Cost $22.89 Unrealized -2.5%
SAP SAP AG SPONSORED ADR 0.1%
Value ($000) $3,709 Shares 57,244 Est. Cost $73.70 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $3,633 Shares 76,667 Est. Cost $26.08 Unrealized +6.5%
UNILEVER N V ADR 0.1%
Value ($000) $3,487 Shares 86,751 Est. Cost $40.16 Unrealized
ISHARES MSCI MALAYSIA INDEX FUND 0.1%
Value ($000) $3,312 Shares 334,258 Est. Cost $14.96 Unrealized
KAYNE ANDERSON ENERGY DEV CO - KED 0.1%
Value ($000) $3,292 Shares 153,925 Est. Cost $26.52 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $3,223 Shares 161,645 Est. Cost $16.65 Unrealized +23.0%
PPL PPL CORP 0.1%
Value ($000) $3,182 Shares 96,750 Est. Cost $18.82 Unrealized +4.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,120 Shares 57,346 Est. Cost $21.35 Unrealized +26.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,097 Shares 33,180 Est. Cost $63.24 Unrealized +14.6%
ISHARES MSCI SINGAPORE INDEX FUND 0.1%
Value ($000) $3,057 Shares 300,598 Est. Cost $12.96 Unrealized
NVS NOVARTIS AG ADR 0.1%
Value ($000) $3,018 Shares 32,835 Est. Cost $73.22 Unrealized
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $2,951 Shares 27,344 Est. Cost $56.57 Unrealized +75.1%
IT GARTNER GROUP INC NEW CL A 0.0%
Value ($000) $2,940 Shares 35,025 Est. Cost $56.76 Unrealized +53.4%
ROYAL DUTCH SHELL PLC SPONSORED ADR B 0.0%
Value ($000) $2,893 Shares 60,925 Est. Cost $69.00 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2,878 Shares 29,705 Est. Cost $22.68 Unrealized +49.5%
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value ($000) $2,865 Shares 157,413 Est. Cost $25.86 Unrealized
T AT&T INC 0.0%
Value ($000) $2,804 Shares 86,060 Est. Cost $11.78 Unrealized +4.1%
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 0.0%
Value ($000) $2,712 Shares 82,725 Est. Cost $40.22 Unrealized
IWB ISHARES RUSSELL 1000 INDEX FUND 0.0%
Value ($000) $2,536 Shares 23,694 Est. Cost $91.81 Unrealized
ISHARES MSCI TAIWAN INDEX FUND 0.0%
Value ($000) $2,424 Shares 184,169 Est. Cost $13.81 Unrealized
STERICYCLE INC 0.0%
Value ($000) $2,397 Shares 17,205 Est. Cost $110.45 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $2,336 Shares 84,411 Est. Cost $23.31 Unrealized -16.2%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $2,262 Shares 40,950 Est. Cost $62.42 Unrealized -8.8%
MKC MCCORMICK & COMPANY 0.0%
Value ($000) $2,251 Shares 27,394 Est. Cost $27.59 Unrealized +20.9%
CHINA MOBILE LTD SPONSORED ADR 0.0%
Value ($000) $2,214 Shares 37,217 Est. Cost $52.10 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $2,175 Shares 20,357 Est. Cost $119.32 Unrealized
KAYNE ANDERSON MDSTM ENERGY COM 0.0%
Value ($000) $2,167 Shares 114,723 Est. Cost $32.36 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2,149 Shares 59,845 Est. Cost $33.91 Unrealized +4.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $2,092 Shares 17,067 Est. Cost $129.96 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,064 Shares 25,214 Est. Cost $76.10 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,045 Shares 14,383 Est. Cost $13.76 Unrealized +75.5%
EEMV ISHARES MSCI EMERGING MKTS MIN VOLATILITY 0.0%
Value ($000) $1,925 Shares 38,634 Est. Cost $57.76 Unrealized
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $1,912 Shares 17,511 Est. Cost $109.85 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $1,907 Shares 65,986 Est. Cost $17.15 Unrealized +15.5%
DKS DICKS SPORTING GOODS INC OC-COM 0.0%
Value ($000) $1,898 Shares 38,251 Est. Cost $39.14 Unrealized -2.4%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1,858 Shares 27,724 Est. Cost $72.70 Unrealized -2.0%
TEVA TEVA PHARMACEUTICAL INDS ADR 0.0%
Value ($000) $1,811 Shares 32,072 Est. Cost $44.47 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1,789 Shares 17,003 Est. Cost $82.83 Unrealized +39.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1,776 Shares 21,091 Est. Cost $71.67 Unrealized +3.2%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $1,739 Shares 54,096 Est. Cost $47.41 Unrealized -28.1%
DISCOVERY COMMUNICATIONS INC SER A 0.0%
Value ($000) $1,729 Shares 66,428 Est. Cost $32.90 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,721 Shares 39,939 Est. Cost $18.05 Unrealized -3.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $1,673 Shares 5,516 Est. Cost $216.05 Unrealized
PG PROCTER & GAMBLE COMPANY 0.0%
Value ($000) $1,651 Shares 22,955 Est. Cost $55.97 Unrealized +0.7%
TIME WARNER INC 0.0%
Value ($000) $1,628 Shares 23,686 Est. Cost $62.85 Unrealized
AZN ASTRAZENECA ADR 0.0%
Value ($000) $1,624 Shares 51,024 Est. Cost $45.21 Unrealized
ROYAL DUTCH SHELL PLC SPONSORED ADR A 0.0%
Value ($000) $1,623 Shares 34,248 Est. Cost $66.68 Unrealized
UAA UNDER ARMOUR INC CL-A 0.0%
Value ($000) $1,608 Shares 16,616 Est. Cost $47.53 Unrealized 0.0%
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value ($000) $1,577 Shares 153,874 Est. Cost $10.24 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1,557 Shares 18,739 Est. Cost $76.20 Unrealized
DSGX DESCARTES SYSTEMS GROUP INC COM 0.0%
Value ($000) $1,557 Shares 88,043 Est. Cost $16.76 Unrealized +1.2%
MUB ISHARES S&P NATL AMT-FREE MUNI BOND FUND 0.0%
Value ($000) $1,549 Shares 14,144 Est. Cost $107.53 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 0.0%
Value ($000) $1,527 Shares 250,812 Est. Cost $6.09 Unrealized
CNOOC LIMITED SPONSORED ADR 0.0%
Value ($000) $1,499 Shares 14,545 Est. Cost $162.91 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,498 Shares 54,567 Est. Cost $21.11 Unrealized -10.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $1,479 Shares 16,990 Est. Cost $81.69 Unrealized -1.9%
CTRIP COM INTL LTD ADR 0.0%
Value ($000) $1,474 Shares 23,325 Est. Cost $72.60 Unrealized
CHT CHUNGHWA TELECOM COM LTD SPON ADR NEW 0.0%
Value ($000) $1,460 Shares 48,327 Est. Cost $31.39 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 0.0%
Value ($000) $1,434 Shares 13,024 Est. Cost $107.45 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $1,420 Shares 26,179 Est. Cost $54.32 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $1,416 Shares 21,074 Est. Cost $50.77 Unrealized +8.9%
AGL RESOURCES INC 0.0%
Value ($000) $1,406 Shares 23,030 Est. Cost $45.86 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1,404 Shares 28,362 Est. Cost $62.99 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,392 Shares 7,343 Est. Cost $96.48 Unrealized +57.2%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $1,386 Shares 129,155 Est. Cost $15.17 Unrealized
WMT WAL MART STORES INC 0.0%
Value ($000) $1,372 Shares 21,156 Est. Cost $20.08 Unrealized -5.8%
SONY SONY CORPORATION SPONSORED ADR 0.0%
Value ($000) $1,364 Shares 55,670 Est. Cost $25.05 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $1,358 Shares 15,302 Est. Cost $66.07 Unrealized +35.3%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1,319 Shares 36,759 Est. Cost $33.92 Unrealized -13.3%
IGSB ISHARES BARCLAYS 1-3YR CREDIT BOND FUND 0.0%
Value ($000) $1,256 Shares 11,948 Est. Cost $105.10 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,195 Shares 5,559 Est. Cost $190.10 Unrealized 0.0%
KAYNE ANDERSON ENERGY TOT RET FD - KYE 0.0%
Value ($000) $1,178 Shares 90,074 Est. Cost $29.83 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1,171 Shares 34,635 Est. Cost $43.70 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,128 Shares 11,957 Est. Cost $56.00 Unrealized +24.1%
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $1,101 Shares 79,175 Est. Cost $5.58 Unrealized +0.8%
BP BP ADR 0.0%
Value ($000) $1,051 Shares 34,391 Est. Cost $43.07 Unrealized
SIERRA WIRELESS INC COM 0.0%
Value ($000) $1,043 Shares 49,299 Est. Cost $21.16 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,041 Shares 19,350 Est. Cost $35.83 Unrealized +12.2%
IWV ISHARES RUSSELL 3000 INDEX FUND 0.0%
Value ($000) $1,019 Shares 8,950 Est. Cost $105.89 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $984 Shares 5,721 Est. Cost $29.50 Unrealized 0.0%
UNP UNION PACIFIC CORPORATION 0.0%
Value ($000) $982 Shares 11,109 Est. Cost $67.34 Unrealized +7.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $980 Shares 14,812 Est. Cost $51.32 Unrealized 0.0%
ARM HOLDINGS PLC-ADR SPONSORED 0.0%
Value ($000) $952 Shares 22,011 Est. Cost $43.25 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $928 Shares 15,960 Est. Cost $23.92 Unrealized -1.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $928 Shares 21,710 Est. Cost $44.50 Unrealized +3.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $911 Shares 13,101 Est. Cost $47.78 Unrealized +6.7%
CVS CVS CAREMARK CORP 0.0%
Value ($000) $908 Shares 9,412 Est. Cost $77.80 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.0%
Value ($000) $907 Shares 11,500 Est. Cost $59.28 Unrealized -9.2%
GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $901 Shares 35,719 Est. Cost $23.18 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $879 Shares 13,341 Est. Cost $49.25 Unrealized 0.0%
MEDIVATION INC COM 0.0%
Value ($000) $867 Shares 20,409 Est. Cost $58.44 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $846 Shares 8,903 Est. Cost $77.49 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $842 Shares 17,672 Est. Cost $31.90 Unrealized +6.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $831 Shares 25,288 Est. Cost $32.06 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $807 Shares 19,554 Est. Cost $37.80 Unrealized +23.5%
IWP ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 0.0%
Value ($000) $803 Shares 9,061 Est. Cost $92.70 Unrealized
JXI ISHARES S&P GLOBAL UTILITIES 0.0%
Value ($000) $798 Shares 18,026 Est. Cost $42.97 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $777 Shares 5,400 Est. Cost $81.95 Unrealized +66.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $769 Shares 7,800 Est. Cost $71.80 Unrealized +4.9%
HYS PIMCO 0-5 YEAR HIGH YIELD CORP BD FD 0.0%
Value ($000) $740 Shares 7,822 Est. Cost $104.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $736 Shares 6,347 Est. Cost $101.20 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $682 Shares 24,468 Est. Cost $32.41 Unrealized 0.0%
SYNGENTA AG ADR 0.0%
Value ($000) $636 Shares 9,971 Est. Cost $75.43 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $590 Shares 13,332 Est. Cost $28.46 Unrealized +36.8%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.0%
Value ($000) $586 Shares 3 Est. Cost $165023.42 Unrealized +24.8%
MEREDITH CORP 0.0%
Value ($000) $585 Shares 13,741 Est. Cost $47.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $554 Shares 4,250 Est. Cost $113.90 Unrealized +20.3%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.0%
Value ($000) $539 Shares 8,039 Est. Cost $61.20 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $523 Shares 8,580 Est. Cost $36.24 Unrealized +36.9%
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $515 Shares 5,600 Est. Cost $65.69 Unrealized +8.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $513 Shares 13,770 Est. Cost $29.28 Unrealized -9.6%
DVY ISHARES DOW JONES SELECT DIVIDEND INDEX FD 0.0%
Value ($000) $512 Shares 7,040 Est. Cost $75.64 Unrealized
MRK MERCK & COMPANY 0.0%
Value ($000) $477 Shares 9,649 Est. Cost $31.39 Unrealized +22.3%
IWO ISHARES RUSSELL 2000 GROWTH INDEX FUND 0.0%
Value ($000) $468 Shares 3,491 Est. Cost $140.15 Unrealized
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BD 0.0%
Value ($000) $455 Shares 3,921 Est. Cost $113.62 Unrealized
KO COCA-COLA CO 0.0%
Value ($000) $422 Shares 10,520 Est. Cost $27.88 Unrealized +3.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $411 Shares 5,325 Est. Cost $49.78 Unrealized 0.0%
STRATEGIC HOTEL CAP INC COM 0.0%
Value ($000) $401 Shares 29,047 Est. Cost $13.81 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $393 Shares 1,761 Est. Cost $157.07 Unrealized 0.0%
AGG ISHARES BARCLAYS AGGREGATE BOND FUND 0.0%
Value ($000) $379 Shares 3,462 Est. Cost $107.46 Unrealized
XBFZX BLACKROCK CA MUNICIPAL INCOME TRUST 0.0%
Value ($000) $378 Shares 25,100 Est. Cost $14.50 Unrealized
IBM BUSINESS MACHINES CO 0.0%
Value ($000) $362 Shares 2,500 Est. Cost $118.94 Unrealized -19.8%
SYY SYSCO CORP 0.0%
Value ($000) $361 Shares 9,270 Est. Cost $25.49 Unrealized +14.0%
GVI ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BD 0.0%
Value ($000) $359 Shares 3,230 Est. Cost $109.89 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $337 Shares 1,231 Est. Cost $215.15 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $328 Shares 1,788 Est. Cost $108.76 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $324 Shares 1,856 Est. Cost $119.50 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $322 Shares 6,274 Est. Cost $27.56 Unrealized +49.0%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $321 Shares 3,600 Est. Cost $50.25 Unrealized +69.8%
ABBV ABBVIE INC COM 0.0%
Value ($000) $315 Shares 5,788 Est. Cost $26.82 Unrealized +58.6%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $303 Shares 5,176 Est. Cost $58.54 Unrealized
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value ($000) $293 Shares 3,250 Est. Cost $99.55 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $286 Shares 5,000 Est. Cost $39.99 Unrealized +5.5%
SLB SCHLUMBERGER LIMITED 0.0%
Value ($000) $260 Shares 3,766 Est. Cost $52.90 Unrealized +11.4%
PAA PLAINS ALL AMER PIPELINE L UNIT L P INT 0.0%
Value ($000) $245 Shares 8,056 Est. Cost $55.76 Unrealized
IUSG ISHARES CORE US GROWTH ETF 0.0%
Value ($000) $238 Shares 3,129 Est. Cost $65.24 Unrealized
IGIB ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD 0.0%
Value ($000) $231 Shares 2,123 Est. Cost $108.06 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $212 Shares 13,202 Est. Cost $16.06 Unrealized
HDV ISHARES HIGH DIVIDEND EQUITY FUND 0.0%
Value ($000) $210 Shares 3,023 Est. Cost $73.64 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $178 Shares 10,589 Est. Cost $16.81 Unrealized
BLACKROCK MUNIYIELD QUALITY FUND III 0.0%
Value ($000) $168 Shares 12,000 Est. Cost $13.70 Unrealized
WP GLIMCHER INC 0.0%
Value ($000) $158 Shares 13,548 Est. Cost $11.66 Unrealized