KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001021223 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $6,148,293 (100.0% shares, 0.0% debt)

Holdings (315)

LSTR LANDSTAR SYSTEM INC 2.8%
Value ($000) $172,859 Shares 2,675,418 Est. Cost $58.28 Unrealized
CORE LABORATORIES N V 2.7%
Value ($000) $165,346 Shares 1,470,924 Est. Cost $112.02 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 2.5%
Value ($000) $155,288 Shares 1,836,205 Est. Cost $40.19 Unrealized +77.4%
PRI PRIMERICA INC COM 2.5%
Value ($000) $153,582 Shares 3,448,944 Est. Cost $46.33 Unrealized -6.8%
GGG GRACO INC 2.4%
Value ($000) $147,667 Shares 1,758,783 Est. Cost $19.59 Unrealized +11.8%
ATHM AUTOHOME INC SP ADR CL A 2.3%
Value ($000) $139,406 Shares 4,989,500 Est. Cost $35.51 Unrealized
CDW CDW CORP COM 2.2%
Value ($000) $134,518 Shares 3,241,399 Est. Cost $27.37 Unrealized +26.8%
SSTK SHUTTERSTOCK INC COM 2.2%
Value ($000) $132,290 Shares 3,601,712 Est. Cost $49.25 Unrealized -34.3%
RLI RLI CORP 2.1%
Value ($000) $130,395 Shares 1,950,270 Est. Cost $12.82 Unrealized +74.9%
RBC RBC BEARINGS INC 2.1%
Value ($000) $128,902 Shares 1,759,509 Est. Cost $55.62 Unrealized +13.9%
MKTX MARKETAXESS HOLDINGS INC COM 2.1%
Value ($000) $127,563 Shares 1,021,892 Est. Cost $49.59 Unrealized +109.8%
APAM ARTISAN PARTNERS ASSET MGMT CL A 2.0%
Value ($000) $122,659 Shares 3,977,287 Est. Cost $16.48 Unrealized -30.8%
ASPEN TECHNOLOGY INC 1.6%
Value ($000) $100,946 Shares 2,793,972 Est. Cost $38.29 Unrealized
TTC TORO CO 1.6%
Value ($000) $97,577 Shares 1,133,030 Est. Cost $24.46 Unrealized +57.1%
CPRT COPART INC 1.6%
Value ($000) $96,578 Shares 2,368,849 Est. Cost $4.24 Unrealized +9.0%
TDY TELEDYNE TECHNOLOGIES INC 1.4%
Value ($000) $84,498 Shares 958,679 Est. Cost $103.19 Unrealized -19.4%
ABAXIS INC 1.4%
Value ($000) $84,035 Shares 1,851,399 Est. Cost $46.76 Unrealized
PSMT PRICESMART INC COM 1.3%
Value ($000) $81,106 Shares 958,930 Est. Cost $73.81 Unrealized -6.9%
DRIL-QUIP INC 1.3%
Value ($000) $79,062 Shares 1,305,514 Est. Cost $71.11 Unrealized
BOH BANK HAWAII CORP 1.3%
Value ($000) $78,717 Shares 1,152,862 Est. Cost $39.08 Unrealized +12.4%
HFF INC CL A 1.3%
Value ($000) $77,630 Shares 2,819,840 Est. Cost $31.38 Unrealized
EXPO EXPONENT INC 1.2%
Value ($000) $74,735 Shares 1,465,118 Est. Cost $14.16 Unrealized +52.3%
FDS FACTSET RESEARCH SYSTEMS INC 1.2%
Value ($000) $74,363 Shares 490,744 Est. Cost $84.05 Unrealized +60.2%
CHEF CHEFS WAREHOUSE INC COM 1.2%
Value ($000) $70,869 Shares 3,492,764 Est. Cost $20.82 Unrealized -20.9%
META FACEBOOK INC CL A 1.1%
Value ($000) $68,789 Shares 602,882 Est. Cost $25.44 Unrealized +311.9%
NVR NVR INC 1.1%
Value ($000) $66,945 Shares 38,643 Est. Cost $952.36 Unrealized +69.8%
CNK CINEMARK HOLDINGS INC 1.1%
Value ($000) $66,567 Shares 1,857,843 Est. Cost $26.49 Unrealized +2.6%
POOL POOL CORP 1.1%
Value ($000) $64,678 Shares 737,161 Est. Cost $43.70 Unrealized +64.1%
CAKE CHEESECAKE FACTORY INC 1.0%
Value ($000) $62,761 Shares 1,182,156 Est. Cost $37.84 Unrealized +6.1%
TBRG COMPUTER PROGRAMS AND SYSTEMS INC 1.0%
Value ($000) $62,068 Shares 1,190,871 Est. Cost $40.99 Unrealized +15.7%
PATTERSON COMPANIES INC 1.0%
Value ($000) $60,522 Shares 1,300,697 Est. Cost $42.71 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.9%
Value ($000) $54,456 Shares 1,040,234 Est. Cost $25.68 Unrealized +18.3%
CEB INC COM 0.9%
Value ($000) $53,810 Shares 831,299 Est. Cost $87.06 Unrealized
DCI DONALDSON INC 0.9%
Value ($000) $53,651 Shares 1,681,350 Est. Cost $25.86 Unrealized -3.2%
WDFC WD-40 COMPANY 0.9%
Value ($000) $52,665 Shares 487,592 Est. Cost $44.90 Unrealized +97.1%
MONOTYPE IMAGING HOLDINGS INC COM 0.8%
Value ($000) $51,229 Shares 2,141,660 Est. Cost $27.03 Unrealized
SYNTEL INC 0.8%
Value ($000) $50,813 Shares 1,017,695 Est. Cost $53.74 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $50,141 Shares 460,057 Est. Cost $17.87 Unrealized +26.2%
ROST ROSS STORES INC 0.7%
Value ($000) $43,590 Shares 752,866 Est. Cost $37.59 Unrealized +34.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.7%
Value ($000) $43,367 Shares 442,020 Est. Cost $49.16 Unrealized +13.6%
ATR APTARGROUP INC 0.7%
Value ($000) $43,037 Shares 548,868 Est. Cost $47.20 Unrealized +35.9%
BMI BADGER METER INC 0.7%
Value ($000) $41,773 Shares 628,077 Est. Cost $20.08 Unrealized +40.2%
FIZZ NATIONAL BEVERAGE CORP COM 0.7%
Value ($000) $41,172 Shares 972,886 Est. Cost $5.98 Unrealized +154.0%
NKE NIKE INC CL B 0.7%
Value ($000) $40,509 Shares 659,000 Est. Cost $42.40 Unrealized +25.5%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $34,908 Shares 380,012 Est. Cost $55.37 Unrealized +14.6%
G & K SERVICES INC-CL A 0.6%
Value ($000) $34,686 Shares 473,538 Est. Cost $69.69 Unrealized
ANSYS INC 0.6%
Value ($000) $34,381 Shares 384,309 Est. Cost $73.26 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.5%
Value ($000) $33,137 Shares 678,901 Est. Cost $33.81 Unrealized +19.5%
EFX EQUIFAX INC 0.5%
Value ($000) $32,323 Shares 282,814 Est. Cost $65.97 Unrealized +45.3%
FFIN FIRST FINL BANCSHARES INC COM 0.5%
Value ($000) $31,650 Shares 1,069,997 Est. Cost $11.48 Unrealized 0.0%
MSCI MSCI INC CL A 0.5%
Value ($000) $31,606 Shares 426,642 Est. Cost $37.52 Unrealized +65.6%
ZTS ZOETIS INC CL A 0.5%
Value ($000) $31,507 Shares 710,745 Est. Cost $35.32 Unrealized +11.3%
SBUX STARBUCKS CORP 0.5%
Value ($000) $30,863 Shares 516,964 Est. Cost $32.57 Unrealized +45.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.5%
Value ($000) $30,482 Shares 228,538 Est. Cost $22.33 Unrealized -0.2%
CGNX COGNEX CORP COM 0.5%
Value ($000) $30,042 Shares 771,301 Est. Cost $12.41 Unrealized +30.0%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $29,665 Shares 574,025 Est. Cost $46.30 Unrealized -23.7%
ACN ACCENTURE PLC CL A 0.5%
Value ($000) $28,690 Shares 248,615 Est. Cost $76.96 Unrealized +14.0%
SNA SNAP ON TOOLS CORP 0.5%
Value ($000) $28,557 Shares 181,902 Est. Cost $86.06 Unrealized +40.5%
CABOT MICROELECTRONICS CORP 0.5%
Value ($000) $28,238 Shares 690,248 Est. Cost $33.16 Unrealized
TRIP TRIPADVISOR INC COM 0.5%
Value ($000) $28,178 Shares 423,734 Est. Cost $71.72 Unrealized -17.9%
V VISA INC CL A 0.5%
Value ($000) $28,083 Shares 367,204 Est. Cost $55.90 Unrealized +21.3%
WEC WEC ENERGY GROUP INC COM 0.4%
Value ($000) $27,074 Shares 450,697 Est. Cost $34.22 Unrealized +19.0%
AMERICAN SOFTWARE INC CL A 0.4%
Value ($000) $26,828 Shares 2,980,888 Est. Cost $9.90 Unrealized
APH AMPHENOL CORP NEW CL A 0.4%
Value ($000) $26,281 Shares 454,522 Est. Cost $9.74 Unrealized +21.4%
RMAX RE MAX HLDGS INC CL A 0.4%
Value ($000) $25,586 Shares 745,944 Est. Cost $30.43 Unrealized -9.5%
NVEC NVE CORP COM NEW 0.4%
Value ($000) $25,347 Shares 448,376 Est. Cost $52.93 Unrealized -2.8%
TRV THE TRAVELERS COMPANIES INC 0.4%
Value ($000) $24,878 Shares 213,162 Est. Cost $70.90 Unrealized +23.9%
XRAY DENTSPLY SIRONA INC COM 0.4%
Value ($000) $24,795 Shares 402,324 Est. Cost $58.93 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.4%
Value ($000) $24,678 Shares 312,267 Est. Cost $69.01 Unrealized
LOW LOWES COMPANIES INC 0.4%
Value ($000) $24,613 Shares 324,919 Est. Cost $37.14 Unrealized +58.6%
HD HOME DEPOT INC 0.4%
Value ($000) $23,842 Shares 178,687 Est. Cost $56.42 Unrealized +74.4%
UFPT UFP TECHNOLOGIES INC COM 0.4%
Value ($000) $23,613 Shares 1,060,289 Est. Cost $22.78 Unrealized -2.6%
SHM SPDR NUVEEN SHORT TERM MUNI BOND ETF 0.4%
Value ($000) $23,591 Shares 483,224 Est. Cost $48.82 Unrealized
WABCO HOLDINGS INC 0.4%
Value ($000) $23,318 Shares 218,081 Est. Cost $90.93 Unrealized
MELI MERCADOLIBRE INC COM 0.4%
Value ($000) $22,701 Shares 192,633 Est. Cost $107.16 Unrealized -4.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $22,281 Shares 366,529 Est. Cost $45.66 Unrealized +3.8%
VNQ VANGUARD REIT ETF 0.4%
Value ($000) $22,197 Shares 264,878 Est. Cost $73.99 Unrealized
AMZN AMAZON INC 0.4%
Value ($000) $21,792 Shares 36,709 Est. Cost $19.88 Unrealized +42.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $21,791 Shares 341,133 Est. Cost $42.29 Unrealized +5.9%
PRICELINE GROUP INC 0.4%
Value ($000) $21,755 Shares 16,878 Est. Cost $981.83 Unrealized
WYNN WYNN RESORTS LTD COM 0.3%
Value ($000) $21,264 Shares 227,598 Est. Cost $80.78 Unrealized -19.3%
ROP ROPER INDUSTRIES INC 0.3%
Value ($000) $21,254 Shares 116,287 Est. Cost $113.55 Unrealized +42.9%
SUN HYDRAULICS CORP 0.3%
Value ($000) $20,888 Shares 629,348 Est. Cost $38.12 Unrealized
GOOGL ALPHABET CLASS A 0.3%
Value ($000) $20,610 Shares 27,016 Est. Cost $36.73 Unrealized -0.5%
AMGN AMGEN INC 0.3%
Value ($000) $20,119 Shares 134,185 Est. Cost $114.55 Unrealized -3.3%
TJX THE TJX COMPANIES INC 0.3%
Value ($000) $19,224 Shares 245,361 Est. Cost $21.14 Unrealized +49.5%
IFF INTERNATIONAL FLAVORS AND FRAGRANCES INC 0.3%
Value ($000) $18,958 Shares 166,629 Est. Cost $64.51 Unrealized +36.0%
COOPER COMPANIES INC 0.3%
Value ($000) $18,769 Shares 121,905 Est. Cost $173.00 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $18,586 Shares 181,431 Est. Cost $61.58 Unrealized +19.0%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $18,416 Shares 205,286 Est. Cost $63.84 Unrealized +6.0%
SCHW THE CHARLES SCHWAB CORPORATION 0.3%
Value ($000) $18,319 Shares 653,775 Est. Cost $15.92 Unrealized +46.4%
NFLX NETFLIX COM INC COM 0.3%
Value ($000) $18,179 Shares 177,826 Est. Cost $10.22 Unrealized -4.0%
USB U S BANCORP 0.3%
Value ($000) $18,165 Shares 447,509 Est. Cost $24.87 Unrealized +11.8%
OLLI OLLIES BARGAIN OUTLET HLDGS INC 0.3%
Value ($000) $17,880 Shares 763,110 Est. Cost $16.64 Unrealized +23.4%
CSM PROSHARES LARGE CAP CORE PLUS 0.3%
Value ($000) $17,781 Shares 375,833 Est. Cost $47.42 Unrealized
ELLIE MAE INC COM 0.3%
Value ($000) $17,776 Shares 196,111 Est. Cost $33.67 Unrealized
MMM 3M COMPANY 0.3%
Value ($000) $17,718 Shares 106,334 Est. Cost $61.83 Unrealized +50.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $17,500 Shares 296,619 Est. Cost $40.74 Unrealized +12.8%
NDSN NORDSON CORP 0.3%
Value ($000) $17,049 Shares 224,199 Est. Cost $63.24 Unrealized -6.1%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $16,784 Shares 388,154 Est. Cost $27.80 Unrealized +17.9%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $16,577 Shares 105,197 Est. Cost $87.81 Unrealized +45.5%
CELGENE CORP 0.3%
Value ($000) $16,566 Shares 165,505 Est. Cost $102.82 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $16,518 Shares 147,416 Est. Cost $69.71 Unrealized +9.5%
CHD CHURCH & DWIGHT CO 0.3%
Value ($000) $16,248 Shares 176,263 Est. Cost $26.99 Unrealized +42.2%
MORN MORNINGSTAR INC 0.3%
Value ($000) $16,153 Shares 183,002 Est. Cost $70.85 Unrealized +12.5%
DHR DANAHER CORP 0.3%
Value ($000) $16,075 Shares 169,462 Est. Cost $25.01 Unrealized +45.8%
CME CME GROUP INC 0.3%
Value ($000) $16,024 Shares 166,831 Est. Cost $39.71 Unrealized +58.6%
ABT ABBOTT LABS 0.3%
Value ($000) $15,902 Shares 380,146 Est. Cost $35.99 Unrealized -8.3%
PPG PPG INDUSTRIES INC 0.3%
Value ($000) $15,711 Shares 140,919 Est. Cost $78.97 Unrealized +4.0%
JPMORGAN ALERIAN MLP INDEX ETN 0.3%
Value ($000) $15,632 Shares 577,050 Est. Cost $34.99 Unrealized
CLARCOR INC 0.3%
Value ($000) $15,629 Shares 270,445 Est. Cost $52.40 Unrealized
CSGP COSTAR GROUP INC COM 0.3%
Value ($000) $15,422 Shares 81,961 Est. Cost $16.47 Unrealized +7.5%
IVV ISHARES S&P 500 INDEX FUND 0.2%
Value ($000) $15,261 Shares 73,852 Est. Cost $195.80 Unrealized
KAYNE ANDERSON MLP INVT CO - KYN 0.2%
Value ($000) $15,214 Shares 918,191 Est. Cost $35.80 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $15,066 Shares 254,522 Est. Cost $38.85 Unrealized +13.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $14,993 Shares 199,911 Est. Cost $58.11 Unrealized +1.3%
NRC NATIONAL RESEARCH CORP CL A 0.2%
Value ($000) $14,914 Shares 959,042 Est. Cost $15.18 Unrealized -3.4%
VLGEA VILLAGE SUPER MARKET INC CL A NEW 0.2%
Value ($000) $14,903 Shares 616,843 Est. Cost $31.16 Unrealized -20.5%
BR BROADRIDGE FINANCIAL SOULUTIONS 0.2%
Value ($000) $14,825 Shares 249,956 Est. Cost $45.45 Unrealized +1.2%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value ($000) $14,588 Shares 206,489 Est. Cost $44.38 Unrealized +19.1%
WRB BERKLEY W R CORP 0.2%
Value ($000) $14,401 Shares 256,241 Est. Cost $11.85 Unrealized +3.3%
PNC PNC FINANCIAL CORP 0.2%
Value ($000) $14,370 Shares 169,923 Est. Cost $47.63 Unrealized +30.1%
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $14,115 Shares 168,858 Est. Cost $53.84 Unrealized -3.5%
HEI/A HEICO CORPORATION CL A 0.2%
Value ($000) $14,099 Shares 296,210 Est. Cost $19.03 Unrealized +18.3%
FINANCIAL ENGINES INC COM 0.2%
Value ($000) $13,955 Shares 444,020 Est. Cost $41.22 Unrealized
WDAY WORKDAY INC CL A 0.2%
Value ($000) $13,733 Shares 178,723 Est. Cost $86.27 Unrealized -23.3%
CSL CARLISLE COMPANIES INC 0.2%
Value ($000) $13,729 Shares 137,979 Est. Cost $77.82 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.2%
Value ($000) $13,710 Shares 385,109 Est. Cost $31.10 Unrealized -1.6%
ECL ECOLAB INC 0.2%
Value ($000) $13,708 Shares 122,919 Est. Cost $73.48 Unrealized +29.7%
MEAD JOHNSON NUTRITION CO COM CL A 0.2%
Value ($000) $13,681 Shares 161,015 Est. Cost $96.75 Unrealized
KMB KIMBERLY CLARK CORPORATION 0.2%
Value ($000) $13,426 Shares 99,814 Est. Cost $71.23 Unrealized +30.2%
ANIK ANIKA THERAPEUTICS INC COM 0.2%
Value ($000) $12,797 Shares 286,150 Est. Cost $34.87 Unrealized +16.3%
SBNY SIGNATURE BK NEW YORK N Y COM 0.2%
Value ($000) $11,753 Shares 86,344 Est. Cost $125.86 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $11,596 Shares 324,653 Est. Cost $39.07 Unrealized -31.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $11,461 Shares 138,952 Est. Cost $112.23 Unrealized -27.5%
FLEETMATICS GROUP PLC COM 0.2%
Value ($000) $11,403 Shares 280,085 Est. Cost $37.06 Unrealized
GIS GENERAL MILLS INC 0.2%
Value ($000) $11,242 Shares 177,455 Est. Cost $41.20 Unrealized 0.0%
FAST FASTENAL COMPANY 0.2%
Value ($000) $10,651 Shares 217,363 Est. Cost $7.57 Unrealized +10.7%
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $10,551 Shares 157,358 Est. Cost $61.29 Unrealized
EL THE ESTEE LAUDER COMPANIES CL A 0.2%
Value ($000) $10,152 Shares 107,645 Est. Cost $58.22 Unrealized +34.9%
PRGO PERRIGO CO PCL SHS 0.2%
Value ($000) $9,906 Shares 77,435 Est. Cost $157.88 Unrealized -13.4%
WSO WATSCO INC COM 0.2%
Value ($000) $9,797 Shares 72,712 Est. Cost $121.32 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $9,596 Shares 422,525 Est. Cost $16.93 Unrealized -13.8%
MNRO MONRO MUFFLER BRAKE INC COM 0.2%
Value ($000) $9,546 Shares 133,566 Est. Cost $48.17 Unrealized +37.4%
AAON AAON INC COM PAR $0.004 0.2%
Value ($000) $9,367 Shares 334,526 Est. Cost $11.36 Unrealized +26.6%
OFLX OMEGA FLEX INC 0.1%
Value ($000) $8,393 Shares 241,305 Est. Cost $20.28 Unrealized +58.0%
LIVN LIVANOVA PLC SHS 0.1%
Value ($000) $8,262 Shares 153,048 Est. Cost $59.97 Unrealized -7.3%
FIRST CASH FINL SVCS INC COM 0.1%
Value ($000) $8,241 Shares 178,902 Est. Cost $49.91 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $7,618 Shares 170,962 Est. Cost $43.38 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $7,271 Shares 111,567 Est. Cost $56.03 Unrealized -14.5%
SAP SAP AG SPONSORED ADR 0.1%
Value ($000) $7,248 Shares 90,131 Est. Cost $75.74 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.1%
Value ($000) $7,241 Shares 72,572 Est. Cost $77.46 Unrealized
HUBG HUB GROUP INC-CL A 0.1%
Value ($000) $7,007 Shares 171,781 Est. Cost $18.80 Unrealized -7.9%
MANH MANHATTAN ASSOCS INC COM 0.1%
Value ($000) $6,489 Shares 114,102 Est. Cost $55.63 Unrealized 0.0%
TOTAL SA SPONSORED ADR 0.1%
Value ($000) $6,192 Shares 136,322 Est. Cost $50.23 Unrealized
SPSB SPDR BARCLAYS SHORT TERM CORP BOND ETF 0.1%
Value ($000) $5,994 Shares 195,701 Est. Cost $30.66 Unrealized
IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.1%
Value ($000) $5,974 Shares 36,670 Est. Cost $145.49 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $5,291 Shares 285,207 Est. Cost $17.49 Unrealized +2.8%
ICF ISHARES COHEN & STEERS REALTY MAJ INDEX FD 0.1%
Value ($000) $5,221 Shares 50,610 Est. Cost $79.56 Unrealized
CMF ISHARES S&P CALIFORNIA MUNICIPAL BOND FUND 0.1%
Value ($000) $5,205 Shares 43,630 Est. Cost $111.75 Unrealized
WINA WINMARK CORP COM 0.1%
Value ($000) $5,200 Shares 53,069 Est. Cost $82.26 Unrealized +16.1%
NATIONAL GRID PLC SPON ADR 0.1%
Value ($000) $5,159 Shares 72,241 Est. Cost $66.73 Unrealized
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value ($000) $4,940 Shares 142,845 Est. Cost $40.03 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $4,888 Shares 101,413 Est. Cost $18.59 Unrealized -0.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,563 Shares 19,548 Est. Cost $180.74 Unrealized -0.8%
MLAB MESA LABS INC COM 0.1%
Value ($000) $4,539 Shares 47,113 Est. Cost $50.48 Unrealized +71.2%
O REALTY INCOME CORP 0.1%
Value ($000) $4,502 Shares 72,021 Est. Cost $26.08 Unrealized +34.4%
PG PROCTER & GAMBLE COMPANY 0.1%
Value ($000) $4,400 Shares 53,458 Est. Cost $57.84 Unrealized +6.6%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $4,048 Shares 80,469 Est. Cost $52.36 Unrealized
BCE BCE INC NEW 0.1%
Value ($000) $3,956 Shares 86,875 Est. Cost $22.94 Unrealized +1.4%
OMC OMNICOM GROUP 0.1%
Value ($000) $3,863 Shares 46,412 Est. Cost $51.66 Unrealized +4.1%
DELHAIZE GROUP SPONS ADR 0.1%
Value ($000) $3,820 Shares 147,110 Est. Cost $24.52 Unrealized
EFAV ISHARES MSCI EAFE MINIMUM VOLATILITY FD 0.1%
Value ($000) $3,710 Shares 55,847 Est. Cost $61.96 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,615 Shares 52,829 Est. Cost $51.95 Unrealized -3.0%
PPL PPL CORP 0.1%
Value ($000) $3,528 Shares 92,672 Est. Cost $18.93 Unrealized +20.9%
GLAXOSMITHKLINE ADR 0.1%
Value ($000) $3,518 Shares 86,767 Est. Cost $46.99 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $3,515 Shares 64,862 Est. Cost $55.16 Unrealized
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $3,491 Shares 26,475 Est. Cost $56.57 Unrealized +88.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,483 Shares 55,583 Est. Cost $21.70 Unrealized +43.2%
TEVA TEVA PHARMACEUTICAL INDS ADR 0.1%
Value ($000) $3,446 Shares 64,404 Est. Cost $53.79 Unrealized
CVS CVS CAREMARK CORP 0.1%
Value ($000) $3,420 Shares 32,975 Est. Cost $74.03 Unrealized -2.2%
CVX CHEVRON CORPORATION 0.1%
Value ($000) $3,382 Shares 35,448 Est. Cost $58.46 Unrealized -1.8%
VOD VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 0.1%
Value ($000) $3,352 Shares 104,573 Est. Cost $34.40 Unrealized
ARM HOLDINGS PLC-ADR SPONSORED 0.1%
Value ($000) $3,334 Shares 76,316 Est. Cost $43.93 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $3,310 Shares 52,430 Est. Cost $24.08 Unrealized -2.1%
T AT&T INC 0.1%
Value ($000) $3,193 Shares 81,510 Est. Cost $11.82 Unrealized +17.1%
IYH ISHARES DJ US HEALTHCARE SEC INDEX FD 0.1%
Value ($000) $3,111 Shares 22,137 Est. Cost $129.88 Unrealized
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.1%
Value ($000) $3,092 Shares 31,295 Est. Cost $95.47 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3,065 Shares 74,609 Est. Cost $31.82 Unrealized +2.0%
IT GARTNER GROUP INC NEW CL A 0.0%
Value ($000) $3,051 Shares 34,144 Est. Cost $56.76 Unrealized +48.9%
STT STATE STREET CORP 0.0%
Value ($000) $3,004 Shares 51,334 Est. Cost $49.14 Unrealized -13.2%
SILVER WHEATON CORPORATION 0.0%
Value ($000) $2,997 Shares 180,735 Est. Cost $16.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,859 Shares 22,184 Est. Cost $100.23 Unrealized +0.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2,849 Shares 28,936 Est. Cost $22.68 Unrealized +42.8%
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,741 Shares 29,736 Est. Cost $78.55 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $2,734 Shares 31,592 Est. Cost $72.41 Unrealized -8.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,684 Shares 24,803 Est. Cost $67.23 Unrealized +17.2%
IWB ISHARES RUSSELL 1000 INDEX FUND 0.0%
Value ($000) $2,683 Shares 23,525 Est. Cost $96.51 Unrealized
MKC MCCORMICK & COMPANY 0.0%
Value ($000) $2,642 Shares 26,553 Est. Cost $27.59 Unrealized +35.2%
ROYAL DUTCH SHELL PLC SPONSORED ADR B 0.0%
Value ($000) $2,588 Shares 52,613 Est. Cost $68.32 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,582 Shares 27,625 Est. Cost $56.57 Unrealized +6.0%
EQIX EQUINIX INC 0.0%
Value ($000) $2,581 Shares 7,804 Est. Cost $240.92 Unrealized +4.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2,580 Shares 11,034 Est. Cost $160.33 Unrealized -1.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $2,572 Shares 13,521 Est. Cost $125.81 Unrealized +0.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $2,538 Shares 12,220 Est. Cost $114.84 Unrealized +0.9%
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $2,470 Shares 77,000 Est. Cost $32.08 Unrealized
AME AMETEK INC 0.0%
Value ($000) $2,433 Shares 48,685 Est. Cost $48.70 Unrealized -8.5%
GOLDCORP INC NEW COM 0.0%
Value ($000) $2,427 Shares 149,509 Est. Cost $16.23 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $2,418 Shares 83,166 Est. Cost $28.64 Unrealized
UNILEVER N V ADR 0.0%
Value ($000) $2,385 Shares 53,372 Est. Cost $40.16 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2,384 Shares 30,596 Est. Cost $68.57 Unrealized -19.5%
INTERXION HOLDING N.V SHS 0.0%
Value ($000) $2,357 Shares 68,152 Est. Cost $34.58 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $2,297 Shares 39,910 Est. Cost $61.75 Unrealized -16.1%
MSM MSC INDUSTRIAL DIRECT CO INC - A 0.0%
Value ($000) $2,205 Shares 28,890 Est. Cost $66.99 Unrealized 0.0%
RELX NV SPONSORED ADR 0.0%
Value ($000) $2,180 Shares 124,354 Est. Cost $16.83 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $2,157 Shares 29,661 Est. Cost $67.62 Unrealized
STERICYCLE INC 0.0%
Value ($000) $2,119 Shares 16,789 Est. Cost $110.45 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $2,106 Shares 17,905 Est. Cost $119.32 Unrealized
SNY SANOFI-AVENTIS SPON ADR 0.0%
Value ($000) $2,089 Shares 52,006 Est. Cost $51.55 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $2,087 Shares 36,503 Est. Cost $63.51 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $2,081 Shares 26,984 Est. Cost $72.70 Unrealized -11.2%
ISHARES MSCI SINGAPORE INDEX FUND 0.0%
Value ($000) $2,036 Shares 187,487 Est. Cost $12.96 Unrealized
CTRIP COM INTL LTD ADR 0.0%
Value ($000) $2,006 Shares 45,316 Est. Cost $59.61 Unrealized
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $1,995 Shares 128,212 Est. Cost $15.56 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $1,931 Shares 126,010 Est. Cost $15.17 Unrealized
UAA UNDER ARMOUR INC CL-A 0.0%
Value ($000) $1,919 Shares 22,623 Est. Cost $45.31 Unrealized -12.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $1,915 Shares 15,533 Est. Cost $130.36 Unrealized
KAYNE ANDERSON ENERGY DEV CO - KED 0.0%
Value ($000) $1,883 Shares 112,846 Est. Cost $26.52 Unrealized
ISHARES MSCI MALAYSIA INDEX FUND 0.0%
Value ($000) $1,882 Shares 211,238 Est. Cost $14.96 Unrealized
QUESTAR CORP COM 0.0%
Value ($000) $1,856 Shares 74,837 Est. Cost $22.71 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $1,855 Shares 64,307 Est. Cost $17.12 Unrealized -3.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,855 Shares 21,021 Est. Cost $17.80 Unrealized +55.1%
DISCOVERY COMMUNICATIONS INC SER A 0.0%
Value ($000) $1,850 Shares 64,628 Est. Cost $32.90 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $1,828 Shares 17,580 Est. Cost $69.11 Unrealized +29.6%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $1,780 Shares 16,512 Est. Cost $120.15 Unrealized -15.6%
GMED GLOBUS MEDICAL INC CL A 0.0%
Value ($000) $1,775 Shares 74,714 Est. Cost $24.80 Unrealized -1.4%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1,766 Shares 16,546 Est. Cost $82.83 Unrealized +13.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1,762 Shares 110,813 Est. Cost $16.18 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1,701 Shares 68,974 Est. Cost $21.44 Unrealized 0.0%
MUB ISHARES S&P NATL AMT-FREE MUNI BOND FUND 0.0%
Value ($000) $1,643 Shares 14,718 Est. Cost $107.83 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $1,595 Shares 36,101 Est. Cost $30.91 Unrealized -2.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,585 Shares 12,473 Est. Cost $80.97 Unrealized -1.9%
ISHARES MSCI TAIWAN INDEX FUND 0.0%
Value ($000) $1,582 Shares 114,166 Est. Cost $13.81 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1,579 Shares 18,739 Est. Cost $76.20 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $1,564 Shares 53,527 Est. Cost $43.73 Unrealized -38.6%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $1,527 Shares 21,075 Est. Cost $73.22 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $1,477 Shares 105,525 Est. Cost $14.00 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,450 Shares 21,177 Est. Cost $44.50 Unrealized +50.6%
WMT WAL MART STORES INC 0.0%
Value ($000) $1,449 Shares 21,156 Est. Cost $20.08 Unrealized -8.8%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1,431 Shares 35,810 Est. Cost $33.55 Unrealized -15.8%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $1,392 Shares 5,336 Est. Cost $216.05 Unrealized
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $1,326 Shares 11,987 Est. Cost $111.38 Unrealized
AZN ASTRAZENECA ADR 0.0%
Value ($000) $1,312 Shares 46,586 Est. Cost $45.21 Unrealized
CHINA MOBILE LTD SPONSORED ADR 0.0%
Value ($000) $1,262 Shares 22,765 Est. Cost $52.10 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,246 Shares 19,069 Est. Cost $36.29 Unrealized +28.5%
AGL RESOURCES INC 0.0%
Value ($000) $1,242 Shares 19,074 Est. Cost $45.86 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,225 Shares 11,957 Est. Cost $56.00 Unrealized +30.8%
RETAIL OPPORTUNITY INVTS CORP 0.0%
Value ($000) $1,203 Shares 59,770 Est. Cost $18.79 Unrealized
REXR REXFORD INDUSTRIAL REALTY COM 0.0%
Value ($000) $1,195 Shares 65,777 Est. Cost $17.07 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $1,170 Shares 66,731 Est. Cost $17.53 Unrealized
IWV ISHARES RUSSELL 3000 INDEX FUND 0.0%
Value ($000) $1,159 Shares 9,586 Est. Cost $106.95 Unrealized
GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $1,136 Shares 35,719 Est. Cost $23.18 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,132 Shares 15,403 Est. Cost $48.00 Unrealized +1.0%
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 0.0%
Value ($000) $1,113 Shares 32,490 Est. Cost $39.07 Unrealized
ROYAL DUTCH SHELL PLC SPONSORED ADR A 0.0%
Value ($000) $1,095 Shares 22,603 Est. Cost $66.68 Unrealized
CNOOC LIMITED SPONSORED ADR 0.0%
Value ($000) $1,074 Shares 9,171 Est. Cost $162.91 Unrealized
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $1,029 Shares 30,968 Est. Cost $31.14 Unrealized 0.0%
CHT CHUNGHWA TELECOM COM LTD SPON ADR NEW 0.0%
Value ($000) $1,002 Shares 29,692 Est. Cost $31.39 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $980 Shares 7,800 Est. Cost $71.80 Unrealized +30.9%
HYS PIMCO 0-5 YEAR HIGH YIELD CORP BD FD 0.0%
Value ($000) $963 Shares 10,355 Est. Cost $101.67 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 0.0%
Value ($000) $947 Shares 8,103 Est. Cost $107.45 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $942 Shares 17,440 Est. Cost $32.20 Unrealized +16.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $931 Shares 19,228 Est. Cost $38.35 Unrealized +13.0%
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $920 Shares 33,565 Est. Cost $34.23 Unrealized
IGSB ISHARES BARCLAYS 1-3YR CREDIT BOND FUND 0.0%
Value ($000) $916 Shares 8,686 Est. Cost $105.10 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $913 Shares 5,596 Est. Cost $29.50 Unrealized -16.7%
FDX FEDEX CORP 0.0%
Value ($000) $879 Shares 5,400 Est. Cost $81.95 Unrealized +45.4%
IWP ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 0.0%
Value ($000) $877 Shares 9,516 Est. Cost $92.62 Unrealized
JXI ISHARES S&P GLOBAL UTILITIES 0.0%
Value ($000) $857 Shares 17,839 Est. Cost $42.97 Unrealized
UNILEVER PLC SPONSORED ADR 0.0%
Value ($000) $750 Shares 16,606 Est. Cost $45.16 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $703 Shares 12,732 Est. Cost $28.46 Unrealized +61.9%
KAYNE ANDERSON MDSTM ENERGY COM 0.0%
Value ($000) $701 Shares 66,221 Est. Cost $32.36 Unrealized
ETRACS ALERIAN MLP INDEX ETN 0.0%
Value ($000) $694 Shares 40,860 Est. Cost $18.22 Unrealized
MEREDITH CORP 0.0%
Value ($000) $650 Shares 13,682 Est. Cost $47.38 Unrealized
BP BP ADR 0.0%
Value ($000) $643 Shares 21,294 Est. Cost $43.07 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 0.0%
Value ($000) $640 Shares 3 Est. Cost $165023.42 Unrealized +20.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $618 Shares 21,873 Est. Cost $43.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $603 Shares 4,250 Est. Cost $113.90 Unrealized +16.4%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.0%
Value ($000) $570 Shares 8,039 Est. Cost $61.20 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $538 Shares 13,770 Est. Cost $29.28 Unrealized -25.4%
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $516 Shares 5,600 Est. Cost $65.69 Unrealized +7.3%
MRK MERCK & COMPANY 0.0%
Value ($000) $511 Shares 9,649 Est. Cost $31.39 Unrealized +14.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $508 Shares 8,580 Est. Cost $36.24 Unrealized +23.8%
EEMV ISHARES MSCI EMERGING MKTS MIN VOLATILITY 0.0%
Value ($000) $502 Shares 9,778 Est. Cost $57.76 Unrealized
SYNGENTA AG ADR 0.0%
Value ($000) $502 Shares 6,063 Est. Cost $75.43 Unrealized
KO COCA-COLA CO 0.0%
Value ($000) $488 Shares 10,520 Est. Cost $27.88 Unrealized +14.2%
SYY SYSCO CORP 0.0%
Value ($000) $430 Shares 9,200 Est. Cost $25.49 Unrealized +30.9%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BD 0.0%
Value ($000) $422 Shares 3,550 Est. Cost $113.62 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH INDEX FUND 0.0%
Value ($000) $407 Shares 3,068 Est. Cost $139.77 Unrealized
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $380 Shares 3,600 Est. Cost $50.25 Unrealized +73.3%
IBM BUSINESS MACHINES CO 0.0%
Value ($000) $363 Shares 2,400 Est. Cost $118.94 Unrealized -29.3%
AGG ISHARES BARCLAYS AGGREGATE BOND FUND 0.0%
Value ($000) $352 Shares 3,178 Est. Cost $107.46 Unrealized
EMB ISHARES JPMORGAN USD EMERGING MKTS BD FD 0.0%
Value ($000) $350 Shares 3,174 Est. Cost $106.01 Unrealized
XBFZX BLACKROCK CA MUNICIPAL INCOME TRUST 0.0%
Value ($000) $334 Shares 20,574 Est. Cost $14.50 Unrealized
HYG ISHARES IBOXX HIGH YLD CORPORATE BOND FD 0.0%
Value ($000) $332 Shares 4,061 Est. Cost $90.83 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $331 Shares 5,788 Est. Cost $26.82 Unrealized +38.4%
DOV DOVER CORP 0.0%
Value ($000) $322 Shares 5,000 Est. Cost $39.99 Unrealized +2.5%
KAYNE ANDERSON ENERGY TOT RET FD - KYE 0.0%
Value ($000) $306 Shares 37,564 Est. Cost $29.83 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $303 Shares 6,274 Est. Cost $27.56 Unrealized +34.6%
IUSG ISHARES CORE US GROWTH ETF 0.0%
Value ($000) $254 Shares 3,129 Est. Cost $66.97 Unrealized
IGIB ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD 0.0%
Value ($000) $233 Shares 2,123 Est. Cost $108.06 Unrealized
SLB SCHLUMBERGER LIMITED 0.0%
Value ($000) $233 Shares 3,166 Est. Cost $52.90 Unrealized +0.4%
DVY ISHARES DOW JONES SELECT DIVIDEND INDEX FD 0.0%
Value ($000) $229 Shares 2,806 Est. Cost $75.26 Unrealized
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value ($000) $213 Shares 2,287 Est. Cost $92.50 Unrealized
BLACKROCK MUNIYIELD QUALITY FUND III 0.0%
Value ($000) $181 Shares 12,000 Est. Cost $13.70 Unrealized