Kayne Anderson Rudnick Investment Management Llc (1021223) Portfolio


Number of Companies: 241
Inflow: $395,241 K
Outflow: $-201,815 K
Net Flow: $193,425 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
901 3 Thor Industries Inc (THO) Recreational Vehicles 553,353 New Holding 553,353 $64.74 $35,824 $35,824
2353 24 Abaxis Inc (ABAX) Life Science Equipment 2,447,555 Added More 596,156 $47.23 $28,156 $115,598
405 6 Hff Inc-Class A (HF) Mortgage Finance 3,463,565 Added More 643,725 $28.88 $18,590 $100,027
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 1,615,949 Added More 310,435 $58.43 $18,138 $94,419
495 6 Yandex Nv-A (YNDX) Internet Media 855,401 Added More 729,391 $21.85 $15,937 $18,690
84 3 Computer Programs And Systems (CPSI) Application Software 1,579,718 Added More 388,847 $39.92 $15,522 $63,062
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 473,916 Added More 223,960 $65.20 $14,602 $30,899
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 1,602,522 Added More 301,825 $47.89 $14,454 $76,744
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 230,838 Added More 178,009 $75.56 $13,450 $17,442
118 5 Bank Of The Ozarks (OZRK) Banks 348,950 New Holding 348,950 $37.52 $13,092 $13,092
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 205,797 Added More 175,201 $63.28 $11,086 $13,022
2701 17 Whirlpool Corp (WHR) Home Improvement 62,672 New Holding 62,672 $166.64 $10,443 $10,443
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 65,938 New Holding 65,938 $151.21 $9,970 $9,970
157 8 Aspen Technology Inc (AZPN) Application Software 3,027,366 Added More 233,394 $40.24 $9,391 $121,821
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 113,532 Added More 110,366 $79.08 $8,727 $8,978
28 1 Ctripcom International (CTRP) Internet Based Services 221,612 Added More 176,296 $41.20 $7,263 $9,130
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 81,238 New Holding 81,238 $81.76 $6,642 $6,642
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 348,140 Added More 77,695 $60.83 $4,726 $21,177
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 208,755 Added More 47,740 $90.75 $4,332 $18,944
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 490,993 Added More 67,259 $64.30 $4,324 $31,570
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 130,294 New Holding 130,294 $33.07 $4,308 $4,308
2696 14 Copart Inc (CPRT) Automotive Retailers 2,455,910 Added More 87,061 $49.01 $4,266 $120,364
426 3 Rbc Bearings Inc (ROLL) Fabricated Metal And Hardware 1,816,967 Added More 57,458 $72.50 $4,165 $131,730
491 4 Prudential Plc (PUK) Life Insurance 112,853 New Holding 112,853 $34.01 $3,838 $3,838
842 8 Omega Flex Inc (OFLX) Fabricated Metal And Hardware 334,918 Added More 93,613 $38.04 $3,561 $12,740
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 120,675 New Holding 120,675 $29.33 $3,539 $3,539
2374 15 Aptargroup Inc (ATR) Containers And Packaging 591,490 Added More 42,622 $79.13 $3,372 $46,804
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 71,538 New Holding 71,538 $47.08 $3,368 $3,368
86 4 Workday Inc-Class A (WDAY) Application Software 223,696 Added More 44,973 $74.67 $3,358 $16,703
1107 3 Landstar System Inc (LSTR) Logistics Services 2,722,538 Added More 47,120 $68.66 $3,235 $186,929
505 1 Pricesmart Inc (PSMT) Mass Merchants 993,010 Added More 34,080 $93.57 $3,188 $92,915
3021 55 Celgene Corp (CELG) Biotech 196,869 Added More 31,364 $98.63 $3,093 $19,417
156 1 Primerica Inc (PRI) Life Insurance 3,502,559 Added More 53,615 $57.24 $3,068 $200,486
2586 16 Graco Inc (GGG) Flow Control Equipment 1,797,091 Added More 38,308 $78.99 $3,025 $141,952
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 643,108 Added More 69,083 $43.49 $3,004 $27,968
485 5 Factset Research Systems Inc (FDS) Information Services 509,301 Added More 18,557 $161.42 $2,995 $82,211
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 177,139 Added More 38,187 $77.80 $2,970 $13,781
2937 16 Kroger Co (KR) Food And Drug Stores 78,330 New Holding 78,330 $36.79 $2,881 $2,881
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 40,517 Added More 3,808 $715.62 $2,725 $28,994
1923 10 Chefs Warehouse Incthe (CHEF) Food And Drug Stores 3,658,252 Added More 165,488 $16.00 $2,647 $58,532
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 1,490,155 Added More 19,231 $123.89 $2,382 $184,615
352 1 Shutterstock Inc (SSTK) Advertising And Marketing 3,653,065 Added More 51,353 $45.80 $2,351 $167,310
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 68,949 New Holding 68,949 $30.83 $2,125 $2,125
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 1,860,046 Added More 23,841 $87.27 $2,080 $162,326
2452 10 Morningstar Inc (MORN) Information Services 206,785 Added More 23,783 $81.78 $1,944 $16,910
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 1,737,645 Added More 56,295 $34.36 $1,934 $59,705
499 19 Monotype Imaging Holdings In (TYPE) Application Software 2,217,967 Added More 76,307 $24.63 $1,879 $54,628
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 215,540 Added More 19,429 $91.65 $1,780 $19,754
3048 15 Nvr Inc (NVR) Homebuilders 39,637 Added More 994 $1780.34 $1,769 $70,567
166 1 Toro Co (TTC) Agricultural Machinery 1,152,270 Added More 19,240 $88.20 $1,696 $101,630
2831 5 Kansas City Southern (KSU) Rail Freight 18,406 New Holding 18,406 $90.09 $1,658 $1,658
2888 15 Equifax Inc (EFX) Information Services 295,333 Added More 12,519 $128.40 $1,607 $37,920
2784 12 Msci Inc (MSCI) Information Services 447,071 Added More 20,429 $77.12 $1,575 $34,478
2926 16 Moodys Corp (MCO) Information Services 16,200 New Holding 16,200 $93.71 $1,518 $1,518
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 972,599 Added More 13,920 $99.05 $1,378 $96,335
2836 19 Snap-On Inc (SNA) Home Improvement 190,511 Added More 8,609 $157.82 $1,358 $30,066
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 232,581 Added More 14,500 $91.57 $1,327 $21,297
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 1,894,085 Added More 36,242 $36.46 $1,321 $69,058
2489 35 Syntel Inc (SYNT) It Services 1,045,941 Added More 28,246 $45.26 $1,278 $47,339
2547 15 Nordson Corp (NDSN) Flow Control Equipment 239,253 Added More 15,054 $83.61 $1,258 $20,003
517 38 Retail Opportunity Investmen (ROIC) Reit 117,442 Added More 57,672 $21.67 $1,249 $2,544
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 151,939 Added More 18,373 $63.56 $1,167 $9,657
446 4 Fair Isaac Corp (FICO) Information Services 10,317 New Holding 10,317 $113.01 $1,165 $1,165
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 234,341 New Holding 234,341 $4.89 $1,145 $1,145
260 1 Pool Corp (POOL) Other Wholesalers 749,280 Added More 12,119 $94.03 $1,139 $70,454
2134 16 Aaon Inc (AAON) Comml And Res Bldg Equip And Sys 372,578 Added More 38,052 $27.51 $1,046 $10,249
2301 247 Signature Bank (SBNY) Banks 94,614 Added More 8,270 $124.92 $1,033 $11,819
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 770,397 Added More 17,531 $56.69 $993 $43,673
2967 127 Essex Property Trust Inc (ESS) Reit 15,083 Added More 4,049 $228.09 $923 $3,440
1932 17 Cass Information Systems Inc (CASS) Consumer Finance 1,056,732 Added More 16,498 $51.70 $852 $54,633
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 174,578 Added More 69,053 $12.07 $833 $2,107
321 3 Cooper Cos Incthe (COO) Health Care Supplies 126,760 Added More 4,855 $171.57 $832 $21,748
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 236,114 Added More 8,516 $90.64 $771 $21,401
2295 66 Anika Therapeutics Inc (ANIK) Specialty Pharma 300,247 Added More 14,097 $53.65 $756 $16,108
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 145,105 Added More 7,126 $105.68 $753 $15,334
682 6 Wr Berkley Corp (WRB) P And C Insurance 268,751 Added More 12,510 $59.92 $749 $16,103
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 1,197,622 Added More 15,466 $48.14 $744 $57,653
2805 17 Church And Dwight Co Inc (CHD) Household Products 182,998 Added More 6,735 $102.89 $692 $18,828
49 1 Novartis Ag (NVS) Large Pharma 27,851 Added More 6,776 $82.51 $559 $2,297
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 48,570 Added More 17,602 $29.86 $525 $1,450
2947 88 Intuit Inc (INTU) Application Software 22,218 Added More 4,638 $111.61 $517 $2,479
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 35,636 Added More 5,900 $85.14 $502 $3,034
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 228,428 Added More 11,065 $44.39 $491 $10,139
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 76,163 Added More 3,451 $140.69 $485 $10,715
3055 131 Simon Property Group Inc (SPG) Reit 14,440 Added More 2,220 $216.90 $481 $3,132
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 86,682 Added More 10,366 $45.51 $471 $3,944
2640 15 Ametek Inc (AME) Measurement Instruments 58,625 Added More 9,940 $46.23 $459 $2,710
598 4 Exponent Inc (EXPO) Engineering Services 1,472,728 Added More 7,610 $58.41 $444 $86,022
2298 15 Cognex Corp (CGNX) Electrical Components 781,126 Added More 9,825 $43.10 $423 $33,666
669 25 Manhattan Associates Inc (MANH) Application Software 120,578 Added More 6,476 $64.13 $415 $7,732
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 109,522 Added More 8,109 $50.76 $411 $5,559
650 7 Globus Medical Inc - A (GMED) Medical Devices 90,796 Added More 16,082 $23.83 $383 $2,163
370 4 Baxter International Inc (BAX) Health Care Supplies 82,939 Added More 8,330 $45.22 $376 $3,750
1905 14 Middleby Corp (MIDD) Industrial Machinery 19,786 Added More 3,240 $115.25 $373 $2,280
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 33,787 Added More 11,914 $31.30 $372 $1,057
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 21,174 Added More 1,626 $227.25 $369 $4,811
3077 22 Procter And Gamble Cothe (PG) Household Products 57,309 Added More 3,851 $84.67 $326 $4,852
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 8,164 Added More 2,568 $122.64 $314 $1,001
2847 21 Aflac Inc (AFL) Life Insurance 56,680 Added More 4,250 $72.16 $306 $4,090
3061 12 Chevron Corp (CVX) Integrated Oils 38,273 Added More 2,825 $104.83 $296 $4,012
2949 126 Boston Properties Inc (BXP) Reit 14,718 Added More 2,245 $131.90 $296 $1,941
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 36,058 Added More 3,083 $95.74 $295 $3,452
2882 11 Omnicom Group (OMC) Advertising And Marketing 49,964 Added More 3,552 $81.49 $289 $4,071
320 2 Cabot Microelectronics Corp (CCMP) Semiconductor Mfg 696,074 Added More 5,826 $42.34 $246 $29,471
3063 12 Unitedhealth Group Inc (UNH) Managed Care 23,826 Added More 1,642 $141.20 $231 $3,364
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 458,461 Added More 3,939 $57.33 $225 $26,283
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 55,292 Added More 3,958 $53.92 $213 $2,981
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 34,106 Added More 2,514 $79.32 $199 $2,705
1597 15 Winmark Corp (WINA) Specialty Apparel Stores 55,031 Added More 1,962 $99.67 $195 $5,484
1459 7 Village Super Market-Class A (VLGEA) Food And Drug Stores 623,118 Added More 6,275 $28.89 $181 $18,001
129 6 Fleetmatics Group Plc (FLTX) Application Software 283,766 Added More 3,681 $43.33 $159 $12,295
2424 104 Equity Lifestyle Properties (ELS) Reit 31,402 Added More 1,741 $80.05 $139 $2,513
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 206,724 Added More 1,438 $91.87 $132 $18,991
2069 10 Badger Meter Inc (BMI) Measurement Instruments 629,771 Added More 1,694 $73.03 $123 $45,992
1160 41 American Software Inc-Cl A (AMSWA) Application Software 2,988,313 Added More 7,425 $10.48 $77 $31,317
3062 63 Atandt Inc (T) Telecom Carriers 83,288 Added More 1,778 $43.21 $76 $3,598
2651 112 Realty Income Corp (O) Reit 72,786 Added More 765 $69.36 $53 $5,048
59 2 Astrazeneca Plc (AZN) Large Pharma 48,157 Added More 1,571 $30.19 $47 $1,453
315 3 National Grid Plc (NGG) Utility Networks 72,870 Added More 629 $74.33 $46 $5,416
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 65,907 Added More 1,600 $28.78 $46 $1,896
2790 12 Royal Bank Of Canada (RY) Diversified Banks 40,608 Added More 698 $59.09 $41 $2,399
418 3 Garmin Ltd (GRMN) Consumer Electronics 36,757 Added More 947 $42.42 $40 $1,559
2741 39 Ppl Corp (PPL) Utility Networks 93,727 Added More 1,055 $37.75 $39 $3,538
2909 5 Reynolds American Inc (RAI) Tobacco 80,940 Added More 471 $53.93 $25 $4,365
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 19,677 Added More 449 $51.11 $22 $1,005
443 3 Meredith Corp (MDP) Publishing And Broadcasting 14,034 Added More 352 $51.91 $18 $728
2549 16 Unilever Plc (UL) Household Products 16,973 Added More 367 $47.91 $17 $813
2057 9 Mesa Laboratories Inc (MLAB) Measurement Instruments 47,250 Added More 137 $123.00 $16 $5,811
189 1 Bce Inc (BCE) Telecom Carriers 87,175 Added More 300 $47.31 $14 $4,124
2384 4 British American Tob (BTI) Tobacco 8,190 Added More 87 $129.48 $11 $1,060
587 3 Heartland Express Inc (HTLD) Trucking 285,719 Added More 512 $17.39 $8 $4,968
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 19,184 Added More 115 $74.89 $8 $1,436
2702 6 Paychex Inc (PAYX) Payment And Data Processors 17,536 Added More 96 $59.50 $5 $1,043
3022 6 Altria Group Inc (MO) Tobacco 55,637 Added More 54 $68.96 $3 $3,836
523 6 Chunghwa Telecom Lt (CHT) Telecom Carriers 29,738 Added More 46 $36.30 $1 $1,079
229 1 Syngenta Ag (SYT) Agricultural Chemicals 6,064 Added More 1 $76.79 $0 $465
2136 13 Franklin Resources Inc (BEN) Investment Management 13,770 No Change 0 $33.37 $0 $459
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 21,156 No Change 0 $73.02 $0 $1,544
2868 6 Sysco Corp (SYY) Food Products Wholesalers 9,200 No Change 0 $50.74 $0 $466
3029 24 Coca-Cola Cothe (KO) Beverages 10,520 No Change 0 $45.33 $0 $476
3023 7 Merck And Co Inc (MRK) Large Pharma 9,649 No Change 0 $57.61 $0 $555
2729 18 Dover Corp (DOV) Industrial Machinery 5,000 No Change 0 $69.32 $0 $346
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 3,600 No Change 0 $120.36 $0 $433
3050 14 Wells Fargo And Co (WFC) Diversified Banks 6,274 No Change 0 $47.33 $0 $296
3068 39 Mcdonalds Corp (MCD) Restaurants 7,800 No Change 0 $120.34 $0 $938
2887 35 Hershey Cothe (HSY) Packaged Food 5,600 No Change 0 $113.49 $0 $635
3071 42 Intl Business Machines Corp (IBM) It Services 2,400 No Change 0 $151.78 $0 $364
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 8,580 No Change 0 $62.14 $0 $533
3072 34 Microsoft Corp (MSFT) Infrastructure Software 12,732 No Change 0 $51.17 $0 $651
3049 6 General Electric Co (GE) Electrical Power Equipment 35,719 No Change 0 $31.48 $0 $1,124
3040 9 Abbvie Inc (ABBV) Large Pharma 5,788 No Change 0 $61.91 $0 $358
3025 1 Fedex Corp (FDX) Courier Services 5,400 No Change 0 $151.78 $0 $819
3059 25 Pepsico Inc (PEP) Beverages 11,891 Sold Some -66 $105.94 $-6 $1,259
2932 19 Illinois Tool Works (ITW) Industrial Machinery 181,361 Sold Some -70 $104.16 $-7 $18,890
2204 57 Cnooc Ltd (CEO) Exploration And Production 9,097 Sold Some -74 $124.66 $-9 $1,134
304 1 Total Sa (TOT) Integrated Oils 136,125 Sold Some -197 $48.10 $-9 $6,547
265 2 Universal Ventures Inc (UN) Household Products 53,149 Sold Some -223 $46.94 $-10 $2,494
2508 4 Sanofi (SNY) Large Pharma 51,706 Sold Some -300 $41.85 $-12 $2,163
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 22,253 Sold Some -370 $40.13 $-14 $893
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 20,830 Sold Some -347 $48.48 $-16 $1,009
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 26,533 Sold Some -451 $57.56 $-25 $1,527
801 5 Discovery Communications-A (DISCA) Entertainment Content 63,568 Sold Some -1,060 $25.23 $-26 $1,603
2876 17 Expedia Inc (EXPE) Internet Based Services 16,239 Sold Some -273 $106.30 $-29 $1,726
2404 31 Agl Resources Inc (GAS) Utility Networks 18,601 Sold Some -473 $65.97 $-31 $1,227
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 67,273 Sold Some -879 $36.88 $-32 $2,481
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 28,419 Sold Some -471 $70.56 $-33 $2,005
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 63,608 Sold Some -796 $50.23 $-39 $3,195
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 26,104 Sold Some -449 $106.67 $-47 $2,784
241 3 Gartner Inc (IT) Information Services 33,595 Sold Some -549 $97.41 $-53 $3,272
1025 3 Novo-Nordisk As (NVO) Large Pharma 63,809 Sold Some -1,053 $53.78 $-56 $3,431
1878 213 First Finl Bankshares Inc (FFIN) Banks 1,068,235 Sold Some -1,762 $32.79 $-57 $35,027
27 1 Dominos Pizza Inc (DPZ) Restaurants 26,018 Sold Some -457 $131.38 $-60 $3,418
17 2 Hormel Foods Corp (HRL) Packaged Food 386,230 Sold Some -1,924 $36.60 $-70 $14,136
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 110,294 Sold Some -1,273 $66.26 $-84 $7,308
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 106,377 Sold Some -1,268 $91.02 $-115 $9,682
2928 37 General Mills Inc (GIS) Packaged Food 175,778 Sold Some -1,677 $71.32 $-119 $12,536
3076 10 Johnson And Johnson (JNJ) Large Pharma 23,691 Sold Some -1,112 $121.30 $-134 $2,873
2079 10 Sun Hydraulics Corp (SNHY) Flow Control Equipment 624,793 Sold Some -4,555 $29.69 $-135 $18,550
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 251,693 Sold Some -2,829 $56.64 $-160 $14,255
3012 21 Kimberly-Clark Corp (KMB) Household Products 98,634 Sold Some -1,180 $137.48 $-162 $13,560
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 364,055 Sold Some -2,474 $68.46 $-169 $24,923
2948 269 Pnc Financial Services Group (PNC) Banks 167,654 Sold Some -2,269 $81.39 $-184 $13,645
3065 7 Philip Morris International (PM) Tobacco 440,200 Sold Some -1,820 $101.72 $-185 $44,777
3070 18 Home Depot Inc (HD) Home Products Stores 177,233 Sold Some -1,454 $127.69 $-185 $22,630
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 166,808 Sold Some -2,050 $93.74 $-192 $15,636
2920 268 Us Bancorp (USB) Banks 441,670 Sold Some -5,839 $40.33 $-235 $17,812
3066 59 Amgen Inc (AMGN) Biotech 132,497 Sold Some -1,688 $152.15 $-256 $20,159
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 16,664 Sold Some -214 $1248.41 $-267 $20,803
3018 33 Danaher Corp (DHR) Life Science Equipment 166,664 Sold Some -2,798 $101.00 $-282 $16,833
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 337,286 Sold Some -3,847 $73.55 $-282 $24,807
2951 12 Ecolab Inc (ECL) Other Commercial Services 120,517 Sold Some -2,402 $118.60 $-284 $14,293
3044 9 Costco Wholesale Corp (COST) Mass Merchants 103,309 Sold Some -1,888 $157.04 $-296 $16,223
2984 25 Netflix Inc (NFLX) Internet Media 174,325 Sold Some -3,501 $91.48 $-320 $15,947
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 137,823 Sold Some -3,096 $104.15 $-322 $14,354
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 317,338 Sold Some -7,315 $45.29 $-331 $14,372
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 17,699 Sold Some -3,322 $99.73 $-331 $1,765
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 144,459 Sold Some -2,957 $116.32 $-343 $16,803
126 1 Costar Group Inc (CSGP) Information Services 80,304 Sold Some -1,657 $218.66 $-362 $17,559
3016 38 Starbucks Corp (SBUX) Restaurants 510,506 Sold Some -6,458 $57.12 $-368 $29,160
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 163,018 Sold Some -3,813 $97.40 $-371 $15,877
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 240,374 Sold Some -4,987 $77.23 $-385 $18,564
2779 8 Schwab Charles Corp (SCHW) Wealth Management 638,441 Sold Some -15,334 $25.31 $-388 $16,158
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 209,719 Sold Some -3,443 $119.04 $-409 $24,964
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 670,161 Sold Some -8,740 $49.04 $-428 $32,864
80 1 Accenture Plc-Cl A (ACN) It Services 244,703 Sold Some -3,912 $113.29 $-443 $27,722
3005 17 Lowes Cos Inc (LOW) Home Products Stores 319,223 Sold Some -5,696 $79.17 $-450 $25,272
175 2 3m Co (MMM) Containers And Packaging 103,458 Sold Some -2,876 $175.12 $-503 $18,117
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 360,265 Sold Some -6,939 $74.17 $-514 $26,720
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 393,616 Sold Some -28,909 $25.74 $-744 $10,131
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 160,496 Sold Some -6,133 $126.07 $-773 $20,233
2890 124 Extra Space Storage Inc (EXR) Reit 18,980 Sold Some -8,645 $92.54 $-800 $1,756
2881 6 Waste Management Inc (WM) Waste Management 282,584 Sold Some -14,035 $66.27 $-930 $18,726
3074 26 Facebook Inc-A (FB) Internet Media 594,462 Sold Some -8,420 $114.28 $-962 $67,935
2997 129 Avalonbay Communities Inc (AVB) Reit 8,163 Sold Some -5,358 $180.39 $-966 $1,472
2819 20 T Rowe Price Group Inc (TROW) Investment Management 0 Sold All -15,403 $72.97 $-1,123 $0
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 107,626 Sold Some -8,661 $170.56 $-1,477 $18,356
2896 7 Stericycle Inc (SRCL) Waste Management 0 Sold All -16,789 $104.12 $-1,748 $0
2908 125 Prologis Inc (PLD) Reit 0 Sold All -36,101 $49.04 $-1,770 $0
2691 38 Questar Corp (STR) Utility Networks 0 Sold All -74,837 $25.37 $-1,898 $0
786 12 Bt Group Plc (BT) Telecom Carriers 0 Sold All -77,000 $27.85 $-2,144 $0
207 15 Pebblebrook Hotel Trust (PEB) Reit 0 Sold All -83,166 $26.25 $-2,183 $0
612 4 National Beverage Corp (FIZZ) Beverages 932,401 Sold Some -40,485 $62.81 $-2,542 $58,564
2843 51 Goldcorp Inc (GG) Precious Metal Mining 0 Sold All -149,509 $19.13 $-2,860 $0
2390 8 Hub Group Inc-Cl A (HUBG) Logistics Services 96,188 Sold Some -75,593 $38.37 $-2,900 $3,690
389 2 Wd-40 Co (WDFC) Specialty Chemicals 455,619 Sold Some -31,973 $117.45 $-3,755 $53,512
1911 9 De Grey Mining Ltd (DEG) Food And Drug Stores 0 Sold All -147,110 $26.26 $-3,863 $0
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 0 Sold All -180,735 $23.53 $-4,252 $0
2128 8 G And K Services Inc -Cl A (GK) Other Commercial Services 417,362 Sold Some -56,176 $76.57 $-4,301 $31,957
2985 20 Colgate-Palmolive Co (CL) Household Products 147,462 Sold Some -59,027 $73.20 $-4,320 $10,794
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 991,581 Sold Some -30,311 $145.40 $-4,407 $144,175
2312 38 Rli Corp (RLI) P And C Insurance 1,857,678 Sold Some -92,592 $68.78 $-6,368 $127,771
24 1 Financial Engines Inc (FNGN) Investment Management 178,118 Sold Some -265,902 $25.87 $-6,878 $4,607
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 0 Sold All -170,962 $46.53 $-7,954 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 513,116 Sold Some -145,884 $55.20 $-8,052 $28,324
2365 10 First Cash Finl Svcs Inc (FCFS) Other Spec Retail Discr 0 Sold All -178,902 $51.33 $-9,183 $0
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 112,752 Sold Some -79,881 $140.67 $-11,236 $15,860
2745 84 Ansys Inc (ANSS) Application Software 258,803 Sold Some -125,506 $90.75 $-11,389 $23,486
2861 30 Abbott Laboratories (ABT) Life Science Equipment 56,208 Sold Some -323,938 $39.31 $-12,734 $2,209
3051 57 Gilead Sciences Inc (GILD) Biotech 212,573 Sold Some -167,439 $83.42 $-13,967 $17,732
2026 225 Bank Of Hawaii Corp (BOH) Banks 911,177 Sold Some -241,685 $68.80 $-16,627 $62,688
3079 54 Apple Inc (AAPL) Communications Equipment 83,154 Sold Some -376,903 $95.60 $-36,031 $7,949