13F-HR/A filed by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-02-12, with 324 holding rows worth $6,060,411,000.
- Accession
- 0001140361-16-052219
- Filer
- CIK 1021223
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, amendment of type restatement, 490 entries on the cover page, a total value of $6,060,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,060,408,000 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
- included managerVirtus Investment Advisers, Inc.028-00085
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 | 2,612,989 | $203,969,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,452,473 | $163,060,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,406,463 | $152,939,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,367,631 | $152,614,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,301,196 | $134,966,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,175,618 | $134,344,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,809,422 | $130,405,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,610,330 | $126,072,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,960,738 | $124,470,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,804,701 | $116,566,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,211,682 | $115,813,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,384,591 | $109,458,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,428,872 | $92,322,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,176,891 | $85,995,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,221,545 | $83,886,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 930,762 | $82,558,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 973,426 | $80,785,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 486,684 | $79,120,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,289,423 | $76,373,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,199,325 | $75,438,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,498,710 | $74,860,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,331,000 | $74,110,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 843,339 | $68,125,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,971,042 | $65,892,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 39,420 | $64,767,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 605,015 | $63,321,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,387,972 | $63,070,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 576,840 | $60,718,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,585,584 | $59,807,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,182,313 | $58,820,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,252,989 | $57,775,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,095,636 | $56,382,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,803,137 | $56,024,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 2,774,115 | $54,040,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 868,419 | $53,312,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 981,864 | $52,834,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 511,811 | $50,491,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,104,097 | $49,916,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,092,417 | $49,431,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 518,286 | $49,144,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,233,538 | $46,172,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 262,120 | $44,935,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 659,194 | $41,200,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 554,108 | $40,256,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 794,217 | $39,457,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 382,896 | $38,745,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 657,199 | $38,505,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,539,408 | $36,392,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 384,815 | $35,596,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 415,358 | $35,410,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 402,012 | $35,341,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 725,718 | $34,776,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 228,679 | $34,064,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 303,834 | $33,291,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,136,425 | $31,928,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 439,511 | $31,702,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 519,432 | $31,181,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 702,496 | $30,755,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 678,548 | $30,603,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 369,729 | $28,672,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 831,766 | $28,089,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 352,050 | $28,069,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 750,903 | $28,008,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 420,562 | $26,454,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 225,168 | $25,413,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,057,671 | $25,193,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,157 | $25,114,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 470,837 | $24,159,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 457,807 | $23,912,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 180,252 | $23,838,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 226,074 | $23,625,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 410,050 | $23,036,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 205,044 | $22,835,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 687,341 | $22,635,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 117,856 | $22,368,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 136,906 | $22,223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,349 | $21,277,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 206,548 | $21,121,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 480,995 | $21,087,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 861,806 | $20,994,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 273,006 | $20,759,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 180,960 | $20,698,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 170,598 | $20,410,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 365,163 | $20,248,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 167,962 | $20,115,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 469,253 | $20,023,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 616,492 | $19,562,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,067,625 | $18,459,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 633,188 | $18,343,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,380 | $18,334,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 251,608 | $17,841,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 385,252 | $17,301,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 83,651 | $17,290,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 203,919 | $17,276,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 106,752 | $17,241,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 179,910 | $17,147,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 149,747 | $17,122,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 209,913 | $17,059,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 182,028 | $16,870,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 110,383 | $16,628,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 629,965 | $16,600,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 310,314 | $16,562,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 205,365 | $16,240,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 172,225 | $15,997,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 207,638 | $15,971,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 176,184 | $15,962,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 231,002 | $15,891,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 152,810 | $15,827,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 166,774 | $15,713,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 245,160 | $15,261,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 265,516 | $14,689,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 287,874 | $14,621,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 182,831 | $14,568,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 181,136 | $14,565,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 125,424 | $14,346,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 168,418 | $14,295,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 419,370 | $14,120,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 210,518 | $14,025,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 819,341 | $13,937,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 222,894 | $13,411,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 244,390 | $13,380,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 206,635 | $13,255,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 103,539 | $13,180,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 168,976 | $13,172,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 188,762 | $13,061,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 164,362 | $12,976,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 88,751 | $12,842,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 333,538 | $12,728,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 788,065 | $12,641,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 254,514 | $12,545,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 80,923 | $12,411,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 195,203 | $12,337,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 189,488 | $11,413,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 220,820 | $10,767,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,347 | $10,724,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 107,063 | $10,580,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,538 | $10,532,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 78,035 | $10,472,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 207,554 | $10,212,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 110,887 | $9,765,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 281,352 | $9,577,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 150,824 | $8,856,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 87,116 | $8,666,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 206,389 | $8,425,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 115,541 | $8,329,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 154,239 | $8,287,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 194,772 | $8,272,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 122,708 | $8,126,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 276,134 | $7,914,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 131,598 | $7,813,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 327,286 | $7,599,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 226,281 | $7,456,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 74,850 | $7,325,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 149,176 | $7,090,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 85,409 | $6,756,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 287,767 | $6,659,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 201,182 | $6,641,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 50,396 | $6,474,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 49,286 | $5,823,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 169,178 | $5,534,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 34,294 | $5,493,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 84,245 | $5,465,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 77,458 | $5,386,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 50,579 | $5,019,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,405 | $4,972,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 50,596 | $4,706,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 47,016 | $4,678,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 151,458 | $4,604,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,178 | $4,412,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 44,453 | $4,087,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 224,954 | $3,829,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,452 | $3,771,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 71,705 | $3,702,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 80,044 | $3,694,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 78,614 | $3,659,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 90,080 | $3,635,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 179,907 | $3,613,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 201,370 | $3,563,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30,330 | $3,437,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,716 | $3,408,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,630 | $3,385,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 103,495 | $3,339,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 74,420 | $3,224,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 34,619 | $3,140,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 69,787 | $3,137,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 53,582 | $3,119,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 96,580 | $3,109,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 90,083 | $3,075,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 126,614 | $3,075,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 70,500 | $3,007,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,982 | $3,002,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,370 | $2,916,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 173,101 | $2,913,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 74,426 | $2,874,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,099 | $2,756,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 261,886 | $2,697,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,748 | $2,629,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,783 | $2,629,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,919 | $2,617,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,582 | $2,577,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 38,640 | $2,564,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 246,574 | $2,535,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,385 | $2,528,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 33,395 | $2,510,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,045 | $2,499,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 26,729 | $2,467,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,414 | $2,428,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,949 | $2,424,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,409 | $2,405,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 50,808 | $2,339,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 94,671 | $2,330,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,095 | $2,318,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,658 | $2,313,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 37,924 | $2,272,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59,060 | $2,222,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 46,154 | $2,138,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,424 | $2,107,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 118,951 | $2,089,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,753 | $2,082,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 17,024 | $2,053,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 261,467 | $2,024,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 37,411 | $2,004,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 127,475 | $2,004,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 155,727 | $1,989,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 52,109 | $1,988,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,721 | $1,967,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,413 | $1,831,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,905 | $1,817,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,781 | $1,810,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 40,000 | $1,810,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 31,464 | $1,772,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 65,533 | $1,748,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 27,373 | $1,744,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,628 | $1,730,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 59,991 | $1,719,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 77,467 | $1,680,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 30,225 | $1,620,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47,495 | $1,612,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,739 | $1,596,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,865 | $1,530,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,170 | $1,504,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,652 | $1,473,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,480 | $1,417,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,041 | $1,415,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,761 | $1,379,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,411 | $1,323,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,156 | $1,297,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 27,754 | $1,283,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,830 | $1,274,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,199 | $1,270,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 19,835 | $1,266,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,396 | $1,244,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,456 | $1,244,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 41,200 | $1,237,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,046 | $1,220,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,616 | $1,212,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,072 | $1,205,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,868 | $1,198,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,605 | $1,197,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,957 | $1,195,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 43,960 | $1,193,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 34,030 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,662 | $1,162,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,719 | $1,113,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,561 | $1,100,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,494 | $1,098,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 78,760 | $1,080,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,260 | $1,080,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,651 | $995,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,840 | $990,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 20,159 | $975,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 53,647 | $971,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,180 | $958,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,055 | $924,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,800 | $921,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,030 | $919,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,186 | $917,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21,244 | $912,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 73,061 | $904,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,467 | $901,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 45,116 | $879,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,500 | $873,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 47,256 | $861,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 51,418 | $857,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,081 | $847,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,400 | $805,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,625 | $804,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 101,187 | $801,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 17,839 | $785,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,304 | $727,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,732 | $706,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,096 | $678,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 165,376 | $668,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,418 | $663,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 39,746 | $650,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 36,069 | $646,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $593,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,580 | $567,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,250 | $561,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,039 | $552,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,906 | $515,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,649 | $510,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,770 | $507,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,600 | $500,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,520 | $452,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,921 | $447,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,200 | $377,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,319 | $364,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,417 | $360,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,500 | $344,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,788 | $343,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,176 | $343,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,600 | $342,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,274 | $341,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 40,230 | $341,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 20,574 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,961 | $313,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,000 | $307,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,508 | $285,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,532 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,123 | $228,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,166 | $221,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,500 | $214,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,000 | $177,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-051659 | superseded | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-052219 | this filing | 2016-02-12 | acceptance time not in the bulk data set |