13F-HR filed by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-06, with 303 holding rows worth $6,010,275,000.
- Accession
- 0001140361-15-004512
- Filer
- CIK 1021223
- Filed
- 2015-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 303 entries on the cover page, a total value of $6,010,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,010,283,000 with VALUE read as thousands by filing date, 13F file number 028-05792. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,663,785 | $165,528,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,167,787 | $156,489,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,740,999 | $152,111,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,779,274 | $150,803,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,735,580 | $138,229,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 943,180 | $132,753,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,809,738 | $129,776,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,530,647 | $128,833,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,481,861 | $121,513,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,353,573 | $117,945,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,730,025 | $115,289,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 2,013,859 | $114,448,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,508,592 | $109,418,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,529,207 | $98,680,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,149,577 | $94,840,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,181,445 | $94,728,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 759,149 | $83,795,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,379,201 | $83,786,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 64,646 | $82,445,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,575,815 | $82,387,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,265,900 | $80,777,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,349,905 | $77,335,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 575,991 | $69,315,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 778,492 | $66,234,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,180,831 | $65,737,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,709,160 | $65,256,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,461,502 | $61,500,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,751,596 | $61,499,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 2,355,313 | $59,542,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,227,350 | $59,441,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,970,985 | $58,085,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 790,366 | $57,325,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 893,518 | $56,685,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,233,118 | $55,466,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,011,665 | $53,871,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,002,629 | $49,906,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 617,897 | $48,208,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,345,914 | $47,888,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 985,139 | $47,385,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 677,547 | $45,287,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 749,507 | $44,453,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 456,777 | $43,056,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 717,205 | $42,566,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 580,915 | $40,141,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 761,018 | $38,287,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 791,648 | $37,461,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,599,082 | $36,171,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 378,271 | $35,656,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 410,067 | $35,028,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 305,699 | $33,122,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 288,014 | $32,595,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 338,709 | $32,567,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,116,274 | $32,182,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 656,463 | $32,180,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 548,726 | $30,657,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 559,989 | $30,211,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 730,308 | $30,184,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 423,011 | $29,945,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 230,835 | $27,499,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 406,727 | $27,104,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 242,901 | $25,711,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 187,730 | $25,670,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 96,173 | $25,217,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 464,017 | $24,969,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 306,935 | $24,862,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 747,004 | $24,726,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 288,053 | $23,563,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 401,249 | $23,337,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 520,047 | $23,199,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,542,489 | $23,162,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 534,251 | $23,112,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 754,712 | $22,785,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 475,591 | $22,562,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 296,932 | $22,240,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 238,118 | $22,154,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 269,392 | $22,104,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96,401 | $21,977,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 304,758 | $21,592,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 311,501 | $21,522,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 313,032 | $21,468,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 391,360 | $21,333,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 300,469 | $20,672,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 194,713 | $20,402,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 311,162 | $20,120,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 190,536 | $20,001,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 799,570 | $19,658,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 119,468 | $19,631,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 125,033 | $19,549,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 187,819 | $19,210,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 186,283 | $18,729,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 177,299 | $17,971,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,724 | $17,929,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 193,094 | $17,616,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 189,033 | $17,476,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 399,394 | $17,186,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 189,436 | $16,793,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 98,048 | $16,390,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 201,789 | $16,319,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 145,351 | $16,259,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 114,465 | $16,225,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 153,852 | $16,088,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 356,286 | $16,015,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 86,564 | $15,896,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 184,140 | $15,783,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 225,626 | $15,611,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 164,807 | $15,607,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 236,862 | $15,522,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 274,297 | $15,229,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 555,992 | $15,218,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 178,867 | $15,161,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 183,704 | $14,992,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 173,963 | $14,936,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 260,856 | $14,931,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 369,904 | $14,804,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,980 | $14,800,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 367,114 | $14,457,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 405,731 | $14,209,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 189,545 | $14,151,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 135,007 | $14,111,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 105,990 | $13,732,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 386,726 | $13,725,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 337,347 | $13,602,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 366,521 | $13,396,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 57,653 | $13,326,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 153,750 | $13,132,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 165,958 | $13,079,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 273,175 | $13,044,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 134,478 | $12,010,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 117,907 | $11,781,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 252,402 | $11,363,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 381,264 | $11,354,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 97,414 | $11,255,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 84,312 | $10,764,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 437,860 | $10,636,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 237,140 | $10,486,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 158,815 | $10,277,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 108,437 | $9,892,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 117,004 | $9,507,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 123,917 | $9,442,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 118,525 | $9,240,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 150,105 | $9,132,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 71,238 | $8,973,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 214,614 | $8,447,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 173,286 | $8,207,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 210,689 | $8,139,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 71,329 | $8,138,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 575,074 | $8,045,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 165,060 | $7,850,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,572 | $7,566,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 192,045 | $7,553,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 133,902 | $7,456,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,744 | $7,423,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 160,026 | $7,353,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 75,378 | $7,207,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 43,229 | $6,886,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34,980 | $6,740,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 176,965 | $6,691,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 44,240 | $6,299,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 107,758 | $6,228,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 157,333 | $5,991,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 262,925 | $5,887,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 56,297 | $5,452,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 106,244 | $5,440,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 151,762 | $5,424,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 57,191 | $5,332,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 189,535 | $5,279,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 114,065 | $5,201,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 48,153 | $5,027,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 40,300 | $4,745,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 348,290 | $4,695,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 132,268 | $4,502,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49,890 | $4,470,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 319,479 | $4,179,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 84,895 | $4,044,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 56,183 | $3,970,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,581 | $3,946,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 58,528 | $3,611,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 53,094 | $3,555,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 44,770 | $3,461,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,576 | $3,437,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 74,189 | $3,384,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 35,020 | $3,338,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 117,964 | $3,186,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 63,346 | $3,157,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,427 | $3,144,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,971 | $3,072,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 36,345 | $3,061,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 39,104 | $3,009,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,203 | $2,994,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 42,136 | $2,935,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 41,873 | $2,913,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 67,980 | $2,905,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 74,363 | $2,903,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 46,563 | $2,739,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,774 | $2,700,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,404 | $2,675,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 83,275 | $2,546,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,287 | $2,492,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 52,063 | $2,388,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 17,877 | $2,343,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 45,287 | $2,231,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 19,107 | $2,201,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,535 | $2,120,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,691 | $2,085,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60,977 | $2,084,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,253 | $2,064,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,593 | $2,032,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 31,585 | $2,030,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,846 | $2,004,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 83,127 | $1,996,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 54,773 | $1,990,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 126,777 | $1,978,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 34,804 | $1,972,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,539 | $1,969,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 13,306 | $1,939,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 28,806 | $1,935,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 122,681 | $1,854,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,743 | $1,820,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,156 | $1,817,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 35,307 | $1,764,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17,657 | $1,750,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,015 | $1,720,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 26,605 | $1,675,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,327 | $1,657,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,212 | $1,654,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,308 | $1,610,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,338 | $1,546,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 55,532 | $1,533,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,946 | $1,522,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,195 | $1,483,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 33,731 | $1,476,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,739 | $1,428,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,539 | $1,424,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,434 | $1,389,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 15,723 | $1,367,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 39,421 | $1,358,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,558 | $1,342,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,370 | $1,310,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,036 | $1,291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 23,163 | $1,286,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,464 | $1,259,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,620 | $1,239,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,522 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 23,356 | $1,148,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,957 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,814 | $1,078,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,751 | $1,077,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 36,449 | $1,073,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,595 | $1,069,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,813 | $1,013,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,930 | $996,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,400 | $938,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,392 | $925,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,490 | $918,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,119 | $913,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,660 | $867,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,512 | $858,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,879 | $805,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 7,924 | $802,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 26,768 | $801,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,141 | $777,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,759 | $772,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,320 | $732,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,570 | $728,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 25,692 | $702,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $678,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,021 | $675,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 10,245 | $658,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,799 | $641,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,250 | $638,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,500 | $632,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,039 | $593,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,600 | $582,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,235 | $581,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,003 | $563,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,995 | $550,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,719 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,170 | $526,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,907 | $507,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,877 | $484,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,470 | $483,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,921 | $468,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,506 | $459,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 30,000 | $449,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,520 | $444,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,360 | $442,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,047 | $437,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,161 | $426,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,847 | $421,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,600 | $417,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,056 | $413,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,562 | $386,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,788 | $379,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,200 | $365,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,000 | $359,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,239 | $358,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,274 | $344,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 20,000 | $281,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,060 | $251,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,129 | $245,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,140 | $240,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,600 | $237,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,000 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-004512 | this filing | 2015-02-06 | acceptance time not in the bulk data set |