0001140361-17-018751.txt : 20170508
0001140361-17-018751.hdr.sgml : 20170508
20170508142207
ACCESSION NUMBER: 0001140361-17-018751
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170508
DATE AS OF CHANGE: 20170508
EFFECTIVENESS DATE: 20170508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
CENTRAL INDEX KEY: 0001021223
IRS NUMBER: 954575414
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05792
FILM NUMBER: 17821676
BUSINESS ADDRESS:
STREET 1: 1800 AVE OF THE STAR 2ND FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
BUSINESS PHONE: 3105562721
MAIL ADDRESS:
STREET 1: 1800 AVENUE OF THE STARS 2ND FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
FORMER COMPANY:
FORMER CONFORMED NAME: KAYNE ANDERSON INVESTMENT MANAGEMENT LLC
DATE OF NAME CHANGE: 19990326
FORMER COMPANY:
FORMER CONFORMED NAME: KAIM TRADITIONAL L L C
DATE OF NAME CHANGE: 19980223
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001021223
XXXXXXXX
03-31-2017
03-31-2017
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
1800 AVENUE OF THE STARS 2ND FLOOR
LOS ANGELES
CA
90067
13F COMBINATION REPORT
028-05792
0001390777
028-12592
Bank of New York Mellon Corp
N
Judith Ridder
Chief Compliance Officer
310-712-2909
/s/ Judith Ridder
Los Angeles
CA
05-05-2017
1
509
9180799
false
1
0000019481
028-00085
Virtus Investment Advisers, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
AAON INC COM PAR $0.004
COMMON STOCKS
000360206
20906
591400
SH
OTR
1
0
591400
0
AAON INC COM PAR $0.004
COMMON STOCKS
000360206
3755
106231
SH
SOLE
0
104518
0
1713
AFLAC INC
COMMON STOCKS
001055102
5043
69637
SH
SOLE
0
69637
0
0
ALPS ETF TR ALERIAN MLP
ETF/ISHARE - EQUITY
00162Q866
515
40518
SH
SOLE
0
40518
0
0
AT&T INC
COMMON STOCKS
00206R102
12394
298289
SH
OTR
1
0
298289
0
AT&T INC
COMMON STOCKS
00206R102
4046
97386
SH
SOLE
0
96386
0
1000
ABAXIS INC
COMMON STOCKS
002567105
50484
1040900
SH
OTR
1
0
1040900
0
ABAXIS INC
COMMON STOCKS
002567105
93104
1919676
SH
SOLE
0
1638590
0
281086
ABBOTT LABS
COMMON STOCKS
002824100
4693
105666
SH
SOLE
0
103166
0
2500
ABBVIE INC COM
COMMON STOCKS
00287Y109
377
5788
SH
SOLE
0
3288
0
2500
ACTIVISION BLIZZARD INC
COMMON STOCKS
00507V109
15651
313890
SH
OTR
1
0
313890
0
ACTIVISION BLIZZARD INC
COMMON STOCKS
00507V109
2285
45833
SH
SOLE
0
45017
0
816
ALIBABA GROUP HLDG LTD SPONSORED ADS
COMMON STOCKS
01609W102
43294
401498
SH
OTR
1
0
401498
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
COMMON STOCKS
01609W102
6692
62058
SH
SOLE
0
60957
0
1101
ALPHABET CLASS A
COMMON STOCKS
02079K305
26109
30796
SH
OTR
1
0
30796
0
ALPHABET CLASS A
COMMON STOCKS
02079K305
3785
4464
SH
SOLE
0
4386
0
78
ALTRIA GROUP INC
COMMON STOCKS
02209S103
15387
215450
SH
OTR
1
0
215450
0
ALTRIA GROUP INC
COMMON STOCKS
02209S103
4716
66039
SH
SOLE
0
66039
0
0
AMAZON INC
COMMON STOCKS
023135106
41403
46702
SH
OTR
1
0
46702
0
AMAZON INC
COMMON STOCKS
023135106
6365
7180
SH
SOLE
0
7053
0
127
AMERICAN HOMES 4 RENT CL A
COMMON STOCKS
02665T306
3043
132544
SH
SOLE
0
132544
0
0
AMERICAN SOFTWARE INC CL A
COMMON STOCKS
029683109
6158
598991
SH
OTR
1
0
598991
0
AMERICAN SOFTWARE INC CL A
COMMON STOCKS
029683109
22479
2186662
SH
SOLE
0
2178084
0
8578
AMERICAN TOWER REIT COM
COMMON STOCKS
03027X100
2406
19796
SH
SOLE
0
19796
0
0
AMERISOURCEBERGEN CORP COM
COMMON STOCKS
03073E105
3758
42465
SH
SOLE
0
42465
0
0
AMETEK INC
COMMON STOCKS
031100100
4010
74150
SH
OTR
1
0
74150
0
AMETEK INC
COMMON STOCKS
031100100
1970
36432
SH
SOLE
0
36016
0
416
AMGEN INC
COMMON STOCKS
031162100
5104
31108
SH
SOLE
0
31108
0
0
AMPHENOL CORP NEW CL A
COMMON STOCKS
032095101
34962
491250
SH
OTR
1
0
491250
0
AMPHENOL CORP NEW CL A
COMMON STOCKS
032095101
6908
97058
SH
SOLE
0
95576
0
1482
ANALOG DEVICES INC
COMMON STOCKS
032654105
4098
50010
SH
OTR
1
0
50010
0
ANALOG DEVICES INC
COMMON STOCKS
032654105
17597
214731
SH
SOLE
0
189773
0
24958
ANIKA THERAPEUTICS INC COM
COMMON STOCKS
035255108
11718
269740
SH
OTR
1
0
269740
0
ANIKA THERAPEUTICS INC COM
COMMON STOCKS
035255108
46282
1065435
SH
SOLE
0
1061393
0
4042
ANSYS INC
COMMON STOCKS
03662Q105
20818
194800
SH
OTR
1
0
194800
0
ANSYS INC
COMMON STOCKS
03662Q105
19083
178564
SH
SOLE
0
172757
0
5807
APARTMENT INVT & MGMT CO CL A
COMMON STOCKS
03748R101
2505
56480
SH
SOLE
0
56480
0
0
APTARGROUP INC
COMMON STOCKS
038336103
7807
101400
SH
OTR
1
0
101400
0
APTARGROUP INC
COMMON STOCKS
038336103
40366
524299
SH
SOLE
0
445543
0
78756
ARCELOR MITTAL
COMMON STOCKS
03938L104
1939
232167
SH
SOLE
0
232167
0
0
ARTISAN PARTNERS ASSET MGMT CL A
COMMON STOCKS
04316A108
22011
797500
SH
OTR
1
0
797500
0
ARTISAN PARTNERS ASSET MGMT CL A
COMMON STOCKS
04316A108
102519
3714457
SH
SOLE
0
3381394
0
333063
ASPEN TECHNOLOGY INC
COMMON STOCKS
045327103
56960
966742
SH
OTR
1
0
966742
0
ASPEN TECHNOLOGY INC
COMMON STOCKS
045327103
148025
2512302
SH
SOLE
0
2212249
0
300053
ASTRAZENECA ADR
COMMON STOCKS
046353108
10031
322140
SH
OTR
1
0
322140
0
ASTRAZENECA ADR
COMMON STOCKS
046353108
3086
99110
SH
SOLE
0
99110
0
0
AUTOHOME INC SP ADR CL A
COMMON STOCKS
05278C107
71467
2249520
SH
OTR
1
0
2249520
0
AUTOHOME INC SP ADR CL A
COMMON STOCKS
05278C107
152295
4793681
SH
SOLE
0
4168488
0
625193
AUTOMATIC DATA PROCESSING
COMMON STOCKS
053015103
5955
58157
SH
SOLE
0
58157
0
0
BCE INC NEW
COMMON STOCKS
05534B760
10977
247950
SH
OTR
1
0
247950
0
BCE INC NEW
COMMON STOCKS
05534B760
3544
80056
SH
SOLE
0
80056
0
0
BP ADR
COMMON STOCKS
055622104
744
21560
SH
SOLE
0
20785
0
775
BADGER METER INC
COMMON STOCKS
056525108
14527
395300
SH
OTR
1
0
395300
0
BADGER METER INC
COMMON STOCKS
056525108
44902
1221831
SH
SOLE
0
1215974
0
5857
BALL CORP
COMMON STOCKS
058498106
792
10670
SH
OTR
1
0
10670
0
BALL CORP
COMMON STOCKS
058498106
205
2758
SH
SOLE
0
2731
0
27
BANK OF AMERICA CORPORATION
COMMON STOCKS
060505104
27360
1159810
SH
OTR
1
0
1159810
0
BANK OF AMERICA CORPORATION
COMMON STOCKS
060505104
4204
178197
SH
SOLE
0
174930
0
3267
BANK HAWAII CORP
COMMON STOCKS
062540109
21396
259790
SH
OTR
1
0
259790
0
BANK HAWAII CORP
COMMON STOCKS
062540109
69769
847127
SH
SOLE
0
843989
0
3138
BANK OF THE OZARKS INC
COMMON STOCKS
063904106
3451
66350
SH
OTR
1
0
66350
0
BANK OF THE OZARKS INC
COMMON STOCKS
063904106
27725
533075
SH
SOLE
0
513982
0
19093
BECTON DICKINSON & CO
COMMON STOCKS
075887109
17704
96509
SH
SOLE
0
83478
0
13031
BERKLEY W R CORP
COMMON STOCKS
084423102
47475
672165
SH
SOLE
0
654111
0
18054
BERKSHIRE HATHAWAY INC CL A
COMMON STOCKS
084670108
750
3
SH
SOLE
0
3
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCKS
084670702
708
4250
SH
SOLE
0
4250
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCKS
09061G101
17783
202582
SH
OTR
1
0
202582
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCKS
09061G101
2705
30812
SH
SOLE
0
30271
0
541
BLACKROCK CA MUNICIPAL INCOME TRUST
ETF/ISHARE - FIXED
09248E102
294
20574
SH
SOLE
0
20574
0
0
BLACKROCK MUNIYIELD QUALITY FUND III
ETF/ISHARE - FIXED
09254E103
167
12000
SH
SOLE
0
12000
0
0
BOSTON PROPERTIES INC
COMMON STOCKS
101121101
3177
23990
SH
SOLE
0
23990
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCKS
110122108
9740
179119
SH
OTR
1
0
179119
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCKS
110122108
1505
27667
SH
SOLE
0
27177
0
490
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR
COMMON STOCKS
110448107
3630
54736
SH
SOLE
0
53892
0
844
BROADRIDGE FINANCIAL SOULUTIONS
COMMON STOCKS
11133T103
2739
40310
SH
OTR
1
0
40310
0
BROADRIDGE FINANCIAL SOULUTIONS
COMMON STOCKS
11133T103
28413
418145
SH
SOLE
0
395854
0
22291
BROOKFIELD ASSET MGMT INC CL A
COMMON STOCKS
112585104
2761
75739
SH
SOLE
0
75739
0
0
BROWN FORMAN CORP CL B
COMMON STOCKS
115637209
2019
43720
SH
OTR
1
0
43720
0
BROWN FORMAN CORP CL B
COMMON STOCKS
115637209
467
10106
SH
SOLE
0
10028
0
78
CDW CORP COM
COMMON STOCKS
12514G108
23263
403100
SH
OTR
1
0
403100
0
CDW CORP COM
COMMON STOCKS
12514G108
195136
3381318
SH
SOLE
0
3010078
0
371240
CME GROUP INC
COMMON STOCKS
12572Q105
16031
134945
SH
SOLE
0
116281
0
18664
CNOOC LIMITED SPONSORED ADR
COMMON STOCKS
126132109
1095
9138
SH
SOLE
0
8798
0
340
CRH PLC
COMMON STOCKS
12626K203
2375
67536
SH
SOLE
0
67536
0
0
CVS CAREMARK CORP
COMMON STOCKS
126650100
4716
60073
SH
SOLE
0
60073
0
0
CABOT OIL & GAS CORP
COMMON STOCKS
127097103
9938
415659
SH
OTR
1
0
415659
0
CABOT OIL & GAS CORP
COMMON STOCKS
127097103
1839
76900
SH
SOLE
0
75536
0
1364
CABOT MICROELECTRONICS CORP
COMMON STOCKS
12709P103
14655
191300
SH
OTR
1
0
191300
0
CABOT MICROELECTRONICS CORP
COMMON STOCKS
12709P103
51247
668932
SH
SOLE
0
665728
0
3204
CANADIAN NATURAL RESOURCES LTD
COMMON STOCKS
136385101
3095
94380
SH
SOLE
0
94380
0
0
CARLISLE COMPANIES INC
COMMON STOCKS
142339100
28089
263970
SH
SOLE
0
254089
0
9881
CASS INFORMATION SYSTEMS INC
COMMON STOCKS
14808P109
16923
256014
SH
OTR
1
0
256014
0
CASS INFORMATION SYSTEMS INC
COMMON STOCKS
14808P109
50012
756609
SH
SOLE
0
752977
0
3632
CELGENE CORP
COMMON STOCKS
151020104
33427
268641
SH
OTR
1
0
268641
0
CELGENE CORP
COMMON STOCKS
151020104
5133
41252
SH
SOLE
0
40524
0
728
CHEESECAKE FACTORY INC
COMMON STOCKS
163072101
16885
266500
SH
OTR
1
0
266500
0
CHEESECAKE FACTORY INC
COMMON STOCKS
163072101
73466
1159506
SH
SOLE
0
1155285
0
4221
CHEFS WAREHOUSE INC COM
COMMON STOCKS
163086101
36655
2637052
SH
OTR
1
0
2637052
0
CHEFS WAREHOUSE INC COM
COMMON STOCKS
163086101
31330
2253939
SH
SOLE
0
2193863
0
60076
CHEVRON CORPORATION
COMMON STOCKS
166764100
5598
52138
SH
SOLE
0
51655
0
483
CHINA MOBILE LTD SPONSORED ADR
COMMON STOCKS
16941M109
1263
22868
SH
SOLE
0
22041
0
827
CHUNGHWA TELECOM COM LTD SPON ADR NEW
COMMON STOCKS
17133Q502
1014
29832
SH
SOLE
0
28751
0
1081
CHURCH & DWIGHT CO
COMMON STOCKS
171340102
1673
33548
SH
OTR
1
0
33548
0
CHURCH & DWIGHT CO
COMMON STOCKS
171340102
19524
391498
SH
SOLE
0
389428
0
2070
CINCINNATI FINANCIAL CORP
COMMON STOCKS
172062101
3885
53753
SH
OTR
1
0
53753
0
CINCINNATI FINANCIAL CORP
COMMON STOCKS
172062101
1571
21732
SH
SOLE
0
21732
0
0
CINEMARK HOLDINGS INC
COMMON STOCKS
17243V102
20121
453800
SH
OTR
1
0
453800
0
CINEMARK HOLDINGS INC
COMMON STOCKS
17243V102
80632
1818486
SH
SOLE
0
1811631
0
6855
CISCO SYSTEMS INC
COMMON STOCKS
17275R102
5233
154830
SH
OTR
1
0
154830
0
CISCO SYSTEMS INC
COMMON STOCKS
17275R102
1619
47893
SH
SOLE
0
47893
0
0
COCA-COLA CO
COMMON STOCKS
191216100
446
10520
SH
SOLE
0
10520
0
0
COGNEX CORP COM
COMMON STOCKS
192422103
9228
109926
SH
OTR
1
0
109926
0
COGNEX CORP COM
COMMON STOCKS
192422103
28753
342506
SH
SOLE
0
340874
0
1632
COOPER COMPANIES INC
COMMON STOCKS
216648402
2798
13998
SH
OTR
1
0
13998
0
COOPER COMPANIES INC
COMMON STOCKS
216648402
41213
206177
SH
SOLE
0
205103
0
1074
COPART INC
COMMON STOCKS
217204106
54918
886775
SH
OTR
1
0
886775
0
COPART INC
COMMON STOCKS
217204106
123662
1996801
SH
SOLE
0
1692675
0
304126
COSTCO WHOLESALE CORP
COMMON STOCKS
22160K105
19554
116608
SH
OTR
1
0
116608
0
COSTCO WHOLESALE CORP
COMMON STOCKS
22160K105
3471
20698
SH
SOLE
0
20320
0
378
COSTAR GROUP INC COM
COMMON STOCKS
22160N109
17639
85121
SH
OTR
1
0
85121
0
COSTAR GROUP INC COM
COMMON STOCKS
22160N109
3398
16396
SH
SOLE
0
16113
0
283
COTIVITI HOLDINGS INC COM
COMMON STOCKS
22164K101
15274
366890
SH
SOLE
0
348154
0
18736
CROWN CASTLE INTL CORP NEW COM
COMMON STOCKS
22822V101
10430
110430
SH
OTR
1
0
110430
0
CROWN CASTLE INTL CORP NEW COM
COMMON STOCKS
22822V101
11703
123906
SH
SOLE
0
113676
0
10230
CTRIP COM INTL LTD ADR
COMMON STOCKS
22943F100
16882
343485
SH
OTR
1
0
343485
0
CTRIP COM INTL LTD ADR
COMMON STOCKS
22943F100
4600
93586
SH
SOLE
0
92631
0
955
DANAHER CORP
COMMON STOCKS
235851102
16076
187959
SH
OTR
1
0
187959
0
DANAHER CORP
COMMON STOCKS
235851102
2835
33147
SH
SOLE
0
32575
0
572
DENTSPLY SIRONA INC COM
COMMON STOCKS
24906P109
3451
55268
SH
OTR
1
0
55268
0
DENTSPLY SIRONA INC COM
COMMON STOCKS
24906P109
38623
618562
SH
SOLE
0
596413
0
22149
DIPLOMAT PHARMACY INC COM
COMMON STOCKS
25456K101
394
24700
SH
OTR
1
0
24700
0
DIPLOMAT PHARMACY INC COM
COMMON STOCKS
25456K101
128
8035
SH
SOLE
0
7967
0
68
THE WALT DISNEY COMPANY
COMMON STOCKS
254687106
9487
83670
SH
OTR
1
0
83670
0
THE WALT DISNEY COMPANY
COMMON STOCKS
254687106
1467
12935
SH
SOLE
0
12705
0
230
DISCOVERY COMMUNICATIONS INC SER A
COMMON STOCKS
25470F104
1385
47620
SH
OTR
1
0
47620
0
DISCOVERY COMMUNICATIONS INC SER A
COMMON STOCKS
25470F104
368
12648
SH
SOLE
0
12480
0
168
DOMINOS PIZZA INC COM
COMMON STOCKS
25754A201
3812
20685
SH
OTR
1
0
20685
0
DOMINOS PIZZA INC COM
COMMON STOCKS
25754A201
716
3886
SH
SOLE
0
3849
0
37
DONALDSON INC
COMMON STOCKS
257651109
12113
266100
SH
OTR
1
0
266100
0
DONALDSON INC
COMMON STOCKS
257651109
70332
1545082
SH
SOLE
0
1343178
0
201904
DOVER CORP
COMMON STOCKS
260003108
402
5000
SH
SOLE
0
5000
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCKS
26138E109
10323
105419
SH
SOLE
0
90665
0
14754
DRIL-QUIP INC
COMMON STOCKS
262037104
16297
298755
SH
OTR
1
0
298755
0
DRIL-QUIP INC
COMMON STOCKS
262037104
104592
1917367
SH
SOLE
0
1724022
0
193345
ECOLAB INC
COMMON STOCKS
278865100
17134
136700
SH
OTR
1
0
136700
0
ECOLAB INC
COMMON STOCKS
278865100
2873
22918
SH
SOLE
0
22486
0
432
EDUCATION RLTY TR INC COM NEW
COMMON STOCKS
28140H203
2079
50885
SH
SOLE
0
50885
0
0
ELLIE MAE INC COM
COMMON STOCKS
28849P100
28908
288300
SH
OTR
1
0
288300
0
ELLIE MAE INC COM
COMMON STOCKS
28849P100
5472
54568
SH
SOLE
0
53715
0
853
EMPIRE ST RLTY TR INC CL A
COMMON STOCKS
292104106
2550
123527
SH
SOLE
0
123527
0
0
ENERPLUS CORP COM
COMMON STOCKS
292766102
2475
307514
SH
SOLE
0
307514
0
0
EQUIFAX INC
COMMON STOCKS
294429105
1959
14329
SH
OTR
1
0
14329
0
EQUIFAX INC
COMMON STOCKS
294429105
79176
579024
SH
SOLE
0
566748
0
12276
EQUINIX INC
COMMON STOCKS
29444U700
2146
5360
SH
SOLE
0
5360
0
0
EQUITY LIFESTYLE PROPERTIES INC
COMMON STOCKS
29472R108
2615
33938
SH
SOLE
0
33938
0
0
ESSEX PROPERTY TRUST INC
COMMON STOCKS
297178105
2087
9014
SH
SOLE
0
9014
0
0
EXPEDIA INC DEL COM NEW
COMMON STOCKS
30212P303
1562
12381
SH
OTR
1
0
12381
0
EXPEDIA INC DEL COM NEW
COMMON STOCKS
30212P303
376
2981
SH
SOLE
0
2952
0
29
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
COMMON STOCKS
302130109
51149
905449
SH
SOLE
0
881950
0
23499
EXPONENT INC
COMMON STOCKS
30214U102
2503
42040
SH
OTR
1
0
42040
0
EXPONENT INC
COMMON STOCKS
30214U102
1174
19711
SH
SOLE
0
19490
0
221
EXXON MOBIL CORPORATION
COMMON STOCKS
30231G102
11037
134586
SH
SOLE
0
119222
0
15364
FACEBOOK INC CL A
COMMON STOCKS
30303M102
98163
691042
SH
OTR
1
0
691042
0
FACEBOOK INC CL A
COMMON STOCKS
30303M102
12322
86747
SH
SOLE
0
85176
0
1571
FACTSET RESEARCH SYSTEMS INC
COMMON STOCKS
303075105
41028
248790
SH
OTR
1
0
248790
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCKS
303075105
107073
649280
SH
SOLE
0
574275
0
75005
FAIR ISAAC CORPORATION
COMMON STOCKS
303250104
1422
11030
SH
OTR
1
0
11030
0
FAIR ISAAC CORPORATION
COMMON STOCKS
303250104
246
1905
SH
SOLE
0
1886
0
19
FASTENAL COMPANY
COMMON STOCKS
311900104
5036
97790
SH
OTR
1
0
97790
0
FASTENAL COMPANY
COMMON STOCKS
311900104
22934
445318
SH
SOLE
0
430268
0
15050
FEDEX CORP
COMMON STOCKS
31428X106
1054
5400
SH
SOLE
0
5400
0
0
FINANCIAL ENGINES INC COM
COMMON STOCKS
317485100
11781
270526
SH
OTR
1
0
270526
0
FINANCIAL ENGINES INC COM
COMMON STOCKS
317485100
2087
47931
SH
SOLE
0
47204
0
727
FIRST FINL BANCSHARES INC COM
COMMON STOCKS
32020R109
9057
225865
SH
OTR
1
0
225865
0
FIRST FINL BANCSHARES INC COM
COMMON STOCKS
32020R109
24507
611148
SH
SOLE
0
608122
0
3026
FLEETCOR TECHNOLOGIES INC COM
COMMON STOCKS
339041105
856
5650
SH
OTR
1
0
5650
0
FLEETCOR TECHNOLOGIES INC COM
COMMON STOCKS
339041105
216
1428
SH
SOLE
0
1413
0
15
FOX FACTORY HLDG CORP COM
COMMON STOCKS
35138V102
62716
2185235
SH
OTR
1
0
2185235
0
FOX FACTORY HLDG CORP COM
COMMON STOCKS
35138V102
95771
3336968
SH
SOLE
0
2891513
0
445455
FRANKLIN RESOURCES INC
COMMON STOCKS
354613101
580
13770
SH
SOLE
0
13770
0
0
GDS HOLDINGS LTD SPONS ADR
COMMON STOCKS
36165L108
1883
227659
SH
SOLE
0
227659
0
0
GGP INC
COMMON STOCKS
36174X101
2314
99819
SH
SOLE
0
99819
0
0
GARTNER GROUP INC NEW CL A
COMMON STOCKS
366651107
9112
84375
SH
OTR
1
0
84375
0
GARTNER GROUP INC NEW CL A
COMMON STOCKS
366651107
1697
15719
SH
SOLE
0
15479
0
240
GENERAL ELECTRIC COMPANY
COMMON STOCKS
369604103
1064
35719
SH
SOLE
0
31219
0
4500
GLAXOSMITHKLINE ADR
COMMON STOCKS
37733W105
11627
275780
SH
OTR
1
0
275780
0
GLAXOSMITHKLINE ADR
COMMON STOCKS
37733W105
4683
111069
SH
SOLE
0
110025
0
1044
GLOBUS MEDICAL INC CL A
COMMON STOCKS
379577208
4420
149210
SH
OTR
1
0
149210
0
GLOBUS MEDICAL INC CL A
COMMON STOCKS
379577208
2127
71801
SH
SOLE
0
70974
0
827
GRACO INC
COMMON STOCKS
384109104
36703
389872
SH
OTR
1
0
389872
0
GRACO INC
COMMON STOCKS
384109104
153897
1634766
SH
SOLE
0
1501375
0
133391
GRAINGER W W INC
COMMON STOCKS
384802104
6142
26386
SH
SOLE
0
26386
0
0
HFF INC CL A
COMMON STOCKS
40418F108
22186
801800
SH
OTR
1
0
801800
0
HFF INC CL A
COMMON STOCKS
40418F108
95332
3445315
SH
SOLE
0
3149133
0
296182
HSBC HOLDINGS PLC-SPONSORED ADR
COMMON STOCKS
404280406
9889
242270
SH
OTR
1
0
242270
0
HSBC HOLDINGS PLC-SPONSORED ADR
COMMON STOCKS
404280406
3136
76820
SH
SOLE
0
76820
0
0
HALLIBURTON CO
COMMON STOCKS
406216101
12639
256828
SH
SOLE
0
225378
0
31450
HEALTHEQUITY INC COM
COMMON STOCKS
42226A107
8228
193820
SH
OTR
1
0
193820
0
HEALTHEQUITY INC COM
COMMON STOCKS
42226A107
1479
34840
SH
SOLE
0
34322
0
518
HEICO CORPORATION CL A
COMMON STOCKS
422806208
40398
538638
SH
OTR
1
0
538638
0
HEICO CORPORATION CL A
COMMON STOCKS
422806208
7018
93571
SH
SOLE
0
92014
0
1557
JACK HENRY & ASSOCIATES INC
COMMON STOCKS
426281101
26431
283900
SH
OTR
1
0
283900
0
JACK HENRY & ASSOCIATES INC
COMMON STOCKS
426281101
158178
1699017
SH
SOLE
0
1589562
0
109455
HERSHEY FOODS CORP
COMMON STOCKS
427866108
612
5600
SH
SOLE
0
5600
0
0
HOME DEPOT INC
COMMON STOCKS
437076102
20131
137103
SH
OTR
1
0
137103
0
HOME DEPOT INC
COMMON STOCKS
437076102
3246
22110
SH
SOLE
0
21719
0
391
HONEYWELL INTERNATIONAL INC
COMMON STOCKS
438516106
14779
118351
SH
SOLE
0
102535
0
15816
HORMEL FOODS CORP
COMMON STOCKS
440452100
11032
318566
SH
SOLE
0
274935
0
43631
ILLINOIS TOOL WORKS INC
COMMON STOCKS
452308109
21949
165691
SH
SOLE
0
150516
0
15175
ILLUMINA INC COM
COMMON STOCKS
452327109
1031
6040
SH
OTR
1
0
6040
0
ILLUMINA INC COM
COMMON STOCKS
452327109
228
1334
SH
SOLE
0
1321
0
13
INTERACTIVE BROKERS GROUP INC
COMMON STOCKS
45841N107
29276
843200
SH
OTR
1
0
843200
0
INTERACTIVE BROKERS GROUP INC
COMMON STOCKS
45841N107
11380
327772
SH
SOLE
0
325485
0
2287
INTERNATIONAL FLAVORS AND FRAGRANCES INC
COMMON STOCKS
459506101
1967
14839
SH
OTR
1
0
14839
0
INTERNATIONAL FLAVORS AND FRAGRANCES INC
COMMON STOCKS
459506101
1002
7561
SH
SOLE
0
7480
0
81
INTUIT INC
COMMON STOCKS
461202103
2515
21681
SH
OTR
1
0
21681
0
INTUIT INC
COMMON STOCKS
461202103
1303
11234
SH
SOLE
0
11120
0
114
ISHARES COMEX GOLD TRUST
ETF/ISHARE - EQUITY
464285105
407
33872
SH
SOLE
0
33872
0
0
ISHARES DOW JONES SELECT DIVIDEND INDEX FD
ETF/ISHARE - EQUITY
464287168
502
5511
SH
SOLE
0
5511
0
0
ISHARES S&P 500 INDEX FUND
ETF/ISHARE - EQUITY
464287200
25840
108904
SH
SOLE
0
108904
0
0
ISHARES BARCLAYS AGGREGATE BOND FUND
ETF/ISHARE - FIXED
464287226
1478
13624
SH
SOLE
0
13624
0
0
ISHARES MSCI EMERGING MARKETS INDEX FUND
ETF/ISHARE - EQUITY
464287234
1119
28396
SH
SOLE
0
23128
0
5268
ISHARES IBOXX INVESTMENT GRADE CORPORATE BD
ETF/ISHARE - FIXED
464287242
421
3573
SH
SOLE
0
3573
0
0
ISHARES MSCI EAFE INDEX FUND
ETF/ISHARE - EQUITY
464287465
1284
20619
SH
SOLE
0
19654
0
965
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
ETF/ISHARE - EQUITY
464287473
642
7735
SH
SOLE
0
7735
0
0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND
ETF/ISHARE - EQUITY
464287481
928
8947
SH
SOLE
0
8432
0
515
ISHARES RUSSELL MIDCAP INDEX FUND
ETF/ISHARE - EQUITY
464287499
12321
65824
SH
SOLE
0
65266
0
558
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF/ISHARE - EQUITY
464287556
1457
4969
SH
SOLE
0
4126
0
842
ISHARES COHEN & STEERS REALTY MAJ INDEX FD
ETF/ISHARE - EQUITY
464287564
4401
44116
SH
SOLE
0
39521
0
4595
ISHARES RUSSELL 1000 VALUE INDEX FUND
ETF/ISHARE - EQUITY
464287598
3863
33613
SH
SOLE
0
33309
0
304
ISHARES RUSSELL 1000 GROWTH INDEX FUND
ETF/ISHARE - EQUITY
464287614
7028
61758
SH
SOLE
0
61758
0
0
ISHARES RUSSELL 1000 INDEX FUND
ETF/ISHARE - EQUITY
464287622
2884
21970
SH
SOLE
0
21970
0
0
ISHARES RUSSELL 2000 VALUE INDEX FUND
ETF/ISHARE - EQUITY
464287630
2873
24318
SH
SOLE
0
24318
0
0
ISHARES RUSSELL 2000 GROWTH INDEX FUND
ETF/ISHARE - EQUITY
464287648
458
2834
SH
SOLE
0
2699
0
135
ISHARES RUSSELL 2000 INDEX FUND
ETF/ISHARE - EQUITY
464287655
1645
11965
SH
SOLE
0
11965
0
0
ISHARES CORE US GROWTH ETF
ETF/ISHARE - EQUITY
464287671
291
6276
SH
SOLE
0
6276
0
0
ISHARES RUSSELL 3000 INDEX FUND
ETF/ISHARE - EQUITY
464287689
1292
9234
SH
SOLE
0
7914
0
1320
ISHARES DJ US HEALTHCARE SEC INDEX FD
ETF/ISHARE - EQUITY
464287762
2606
16738
SH
SOLE
0
14393
0
2345
ISHARES JPMORGAN USD EMERGING MKTS BD FD
ETF/ISHARE - FIXED
464288281
364
3199
SH
SOLE
0
3199
0
0
ISHARES S&P CALIFORNIA MUNICIPAL BOND FUND
ETF/ISHARE - FIXED
464288356
5448
46842
SH
SOLE
0
46842
0
0
ISHARES S&P NATL AMT-FREE MUNI BOND FUND
ETF/ISHARE - FIXED
464288414
2119
19445
SH
SOLE
0
19445
0
0
ISHARES IBOXX HIGH YLD CORPORATE BOND FD
ETF/ISHARE - FIXED
464288513
5292
60290
SH
SOLE
0
60290
0
0
ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD
ETF/ISHARE - FIXED
464288638
232
2127
SH
SOLE
0
2127
0
0
ISHARES BARCLAYS 1-3YR CREDIT BOND FUND
ETF/ISHARE - FIXED
464288646
965
9171
SH
SOLE
0
7778
0
1393
ISHARES S&P US PREFERRED STOCK INDEX FUND
ETF/ISHARE - EQUITY
464288687
2079
53722
SH
SOLE
0
53722
0
0
ISHARES S&P GLOBAL UTILITIES
ETF/ISHARE - EQUITY
464288711
709
14705
SH
SOLE
0
13144
0
1561
ISHARES HIGH DIVIDEND EQUITY FUND
ETF/ISHARE - EQUITY
46429B663
310
3693
SH
SOLE
0
3693
0
0
ISHARES MSCI EAFE MINIMUM VOLATILITY FD
ETF/ISHARE - EQUITY
46429B689
6223
94287
SH
SOLE
0
94287
0
0
ISHARES MSCI TAIWAN ETF NEW
ETF/ISHARE - EQUITY
46434G772
1900
57179
SH
SOLE
0
55101
0
2078
ISHARES MSCI SINGAPORE ETF NEW
ETF/ISHARE - EQUITY
46434G780
2594
113719
SH
SOLE
0
109568
0
4151
ISHARES MSCI MALAYSIA ETF NEW
ETF/ISHARE - EQUITY
46434G814
1716
56287
SH
SOLE
0
54202
0
2085
JPMORGAN CHASE & CO
COMMON STOCKS
46625H100
754
8580
SH
SOLE
0
8580
0
0
JPMORGAN ALERIAN MLP INDEX ETN
ETF/ISHARE - EQUITY
46625H365
30974
958934
SH
SOLE
0
955155
0
3779
JOHNSON & JOHNSON
COMMON STOCKS
478160104
2858
22947
SH
SOLE
0
22347
0
600
KANSAS CITY SOUTHERN INC
COMMON STOCKS
485170302
1218
14200
SH
OTR
1
0
14200
0
KANSAS CITY SOUTHERN INC
COMMON STOCKS
485170302
276
3217
SH
SOLE
0
3170
0
47
KAYNE ANDERSON MLP INVT CO - KYN
ETF/ISHARE - EQUITY
486606106
15844
754490
SH
SOLE
0
743121
0
11369
KAYNE ANDERSON ENERGY TOT RET FD - KYE
ETF/ISHARE - EQUITY
48660P104
409
32396
SH
SOLE
0
31149
0
1247
KAYNE ANDERSON ENERGY DEV CO - KED
ETF/ISHARE - EQUITY
48660Q102
1777
91162
SH
SOLE
0
81805
0
9357
KAYNE ANDERSON MDSTM ENERGY COM
ETF/ISHARE - EQUITY
48661E108
890
54018
SH
SOLE
0
50954
0
3064
KIMBERLY CLARK CORPORATION
COMMON STOCKS
494368103
3612
27440
SH
OTR
1
0
27440
0
KIMBERLY CLARK CORPORATION
COMMON STOCKS
494368103
9987
75870
SH
SOLE
0
67606
0
8264
KITE PHARMA INC
COMMON STOCKS
49803L109
1185
15100
SH
OTR
1
0
15100
0
KITE PHARMA INC
COMMON STOCKS
49803L109
308
3930
SH
SOLE
0
3891
0
39
KROGER CO
COMMON STOCKS
501044101
4194
142215
SH
SOLE
0
142215
0
0
LANDSTAR SYSTEM INC
COMMON STOCKS
515098101
12602
147128
SH
OTR
1
0
147128
0
LANDSTAR SYSTEM INC
COMMON STOCKS
515098101
77325
902800
SH
SOLE
0
890450
0
12350
LAS VEGAS SANDS CORP
COMMON STOCKS
517834107
40820
715265
SH
OTR
1
0
715265
0
LAS VEGAS SANDS CORP
COMMON STOCKS
517834107
15862
277939
SH
SOLE
0
257812
0
20127
LEGGETT & PLATT INC
COMMON STOCKS
524660107
5928
117810
SH
OTR
1
0
117810
0
LEGGETT & PLATT INC
COMMON STOCKS
524660107
1970
39153
SH
SOLE
0
39153
0
0
LENNOX INTL INC COM
COMMON STOCKS
526107107
1635
9770
SH
OTR
1
0
9770
0
LENNOX INTL INC COM
COMMON STOCKS
526107107
20103
120159
SH
SOLE
0
115176
0
4983
LINCOLN ELECTRIC HOLDINGS INC
COMMON STOCKS
533900106
10286
118420
SH
OTR
1
0
118420
0
LINCOLN ELECTRIC HOLDINGS INC
COMMON STOCKS
533900106
29220
336406
SH
SOLE
0
334738
0
1668
LOWES COMPANIES INC
COMMON STOCKS
548661107
21690
263833
SH
SOLE
0
229866
0
33967
MSC INDUSTRIAL DIRECT CO INC - A
COMMON STOCKS
553530106
2184
21255
SH
OTR
1
0
21255
0
MSC INDUSTRIAL DIRECT CO INC - A
COMMON STOCKS
553530106
583
5671
SH
SOLE
0
5613
0
58
MSCI INC CL A
COMMON STOCKS
55354G100
39166
402984
SH
SOLE
0
390944
0
12040
MANHATTAN ASSOCS INC COM
COMMON STOCKS
562750109
30415
584345
SH
SOLE
0
562109
0
22236
MANULIFE FINL CORP COM
COMMON STOCKS
56501R106
3003
169267
SH
SOLE
0
169267
0
0
MARKETAXESS HOLDINGS INC COM
COMMON STOCKS
57060D108
47321
252392
SH
OTR
1
0
252392
0
MARKETAXESS HOLDINGS INC COM
COMMON STOCKS
57060D108
95722
510546
SH
SOLE
0
437115
0
73431
MARSH & MCLENNAN COS INC
COMMON STOCKS
571748102
23951
324147
SH
SOLE
0
287738
0
36409
MCCORMICK & COMPANY
COMMON STOCKS
579780206
1978
20280
SH
OTR
1
0
20280
0
MCCORMICK & COMPANY
COMMON STOCKS
579780206
430
4410
SH
SOLE
0
4365
0
45
MCDONALDS CORP
COMMON STOCKS
580135101
1011
7800
SH
SOLE
0
7800
0
0
MERCADOLIBRE INC COM
COMMON STOCKS
58733R102
35044
165715
SH
OTR
1
0
165715
0
MERCADOLIBRE INC COM
COMMON STOCKS
58733R102
6189
29266
SH
SOLE
0
28813
0
453
MERCK & COMPANY
COMMON STOCKS
58933Y105
5134
80799
SH
SOLE
0
80799
0
0
MEREDITH CORP
COMMON STOCKS
589433101
7695
119110
SH
OTR
1
0
119110
0
MEREDITH CORP
COMMON STOCKS
589433101
2416
37404
SH
SOLE
0
37404
0
0
MESA LABS INC COM
COMMON STOCKS
59064R109
6642
54135
SH
OTR
1
0
54135
0
MESA LABS INC COM
COMMON STOCKS
59064R109
1602
13053
SH
SOLE
0
12822
0
231
MICROSOFT CORP
COMMON STOCKS
594918104
839
12732
SH
SOLE
0
12732
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCKS
595017104
3656
49550
SH
OTR
1
0
49550
0
MICROCHIP TECHNOLOGY INC
COMMON STOCKS
595017104
5608
76013
SH
SOLE
0
76013
0
0
MIDDLEBY CORP COM
COMMON STOCKS
596278101
2125
15570
SH
OTR
1
0
15570
0
MIDDLEBY CORP COM
COMMON STOCKS
596278101
427
3126
SH
SOLE
0
3096
0
30
MONOTYPE IMAGING HOLDINGS INC COM
COMMON STOCKS
61022P100
13655
679332
SH
OTR
1
0
679332
0
MONOTYPE IMAGING HOLDINGS INC COM
COMMON STOCKS
61022P100
68409
3403432
SH
SOLE
0
3342543
0
60889
MONSTER BEVERAGE CORP NEW COM
COMMON STOCKS
61174X109
39604
857777
SH
OTR
1
0
857777
0
MONSTER BEVERAGE CORP NEW COM
COMMON STOCKS
61174X109
7658
165856
SH
SOLE
0
163320
0
2536
MOODYS CORP
COMMON STOCKS
615369105
1661
14825
SH
OTR
1
0
14825
0
MOODYS CORP
COMMON STOCKS
615369105
9692
86502
SH
SOLE
0
75444
0
11058
MORNINGSTAR INC
COMMON STOCKS
617700109
21717
276298
SH
OTR
1
0
276298
0
MORNINGSTAR INC
COMMON STOCKS
617700109
3797
48309
SH
SOLE
0
47485
0
824
MULESOFT
COMMON STOCKS
625207105
436
17928
SH
OTR
1
0
17928
0
MULESOFT
COMMON STOCKS
625207105
111
4572
SH
SOLE
0
4522
0
50
NVE CORP COM NEW
COMMON STOCKS
629445206
39677
479252
SH
OTR
1
0
479252
0
NVE CORP COM NEW
COMMON STOCKS
629445206
10709
129347
SH
SOLE
0
127911
0
1436
NVR INC
COMMON STOCKS
62944T105
14571
6916
SH
OTR
1
0
6916
0
NVR INC
COMMON STOCKS
62944T105
73393
34835
SH
SOLE
0
29522
0
5313
NATIONAL BEVERAGE CORP COM
COMMON STOCKS
635017106
18432
218054
SH
OTR
1
0
218054
0
NATIONAL BEVERAGE CORP COM
COMMON STOCKS
635017106
38976
461093
SH
SOLE
0
457728
0
3365
NATIONAL GRID PLC SPON ADR
COMMON STOCKS
636274300
13116
206622
SH
OTR
1
0
206622
0
NATIONAL GRID PLC SPON ADR
COMMON STOCKS
636274300
5250
82703
SH
SOLE
0
82055
0
648
NATIONAL RESEARCH CORP CL A
COMMON STOCKS
637372202
32604
1655009
SH
OTR
1
0
1655009
0
NATIONAL RESEARCH CORP CL A
COMMON STOCKS
637372202
6624
336261
SH
SOLE
0
330744
0
5517
NATIONAL STORAGE AFFILIATES TRUST
COMMON STOCKS
637870106
2620
109625
SH
SOLE
0
109625
0
0
NETFLIX COM INC COM
COMMON STOCKS
64110L106
27844
188380
SH
OTR
1
0
188380
0
NETFLIX COM INC COM
COMMON STOCKS
64110L106
4573
30940
SH
SOLE
0
30432
0
508
NIKE INC CL B
COMMON STOCKS
654106103
25545
458365
SH
OTR
1
0
458365
0
NIKE INC CL B
COMMON STOCKS
654106103
5834
104682
SH
SOLE
0
103428
0
1254
NORDSON CORP
COMMON STOCKS
655663102
3284
26737
SH
OTR
1
0
26737
0
NORDSON CORP
COMMON STOCKS
655663102
45478
370222
SH
SOLE
0
357147
0
13075
NORTHERN TR CORP
COMMON STOCKS
665859104
1634
18870
SH
OTR
1
0
18870
0
NORTHERN TR CORP
COMMON STOCKS
665859104
227
2618
SH
SOLE
0
2589
0
29
NOVARTIS AG ADR
COMMON STOCKS
66987V109
2081
28014
SH
SOLE
0
26985
0
1029
NVIDIA CORP
COMMON STOCKS
67066G104
11450
105110
SH
OTR
1
0
105110
0
NVIDIA CORP
COMMON STOCKS
67066G104
1746
16027
SH
SOLE
0
15742
0
285
OCCIDENTAL PETE CORP
COMMON STOCKS
674599105
4671
73721
SH
SOLE
0
73721
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCKS
675232102
976
36035
SH
OTR
1
0
36035
0
OCEANEERING INTERNATIONAL INC
COMMON STOCKS
675232102
273
10079
SH
SOLE
0
9898
0
181
OLD DOMINION FGHT LINES INC COM
COMMON STOCKS
679580100
55429
647760
SH
OTR
1
0
647760
0
OLD DOMINION FGHT LINES INC COM
COMMON STOCKS
679580100
110797
1294810
SH
SOLE
0
1112191
0
182619
OLLIES BARGAIN OUTLET HLDGS INC
COMMON STOCKS
681116109
48404
1444900
SH
OTR
1
0
1444900
0
OLLIES BARGAIN OUTLET HLDGS INC
COMMON STOCKS
681116109
8062
240663
SH
SOLE
0
236726
0
3937
OMNICOM GROUP
COMMON STOCKS
681919106
5355
62115
SH
SOLE
0
62115
0
0
OMEGA FLEX INC
COMMON STOCKS
682095104
19767
413613
SH
OTR
1
0
413613
0
OMEGA FLEX INC
COMMON STOCKS
682095104
5499
115075
SH
SOLE
0
113157
0
1918
ORACLE CORP
COMMON STOCKS
68389X105
7922
177581
SH
SOLE
0
159037
0
18544
PNC FINANCIAL CORP
COMMON STOCKS
693475105
22914
190566
SH
SOLE
0
164549
0
26017
PPG INDUSTRIES INC
COMMON STOCKS
693506107
12025
114441
SH
SOLE
0
98437
0
16004
PPL CORP
COMMON STOCKS
69351T106
13293
355510
SH
OTR
1
0
355510
0
PPL CORP
COMMON STOCKS
69351T106
4153
111070
SH
SOLE
0
111070
0
0
PS BUSINESS PARKS INC COM
COMMON STOCKS
69360J107
1874
16327
SH
SOLE
0
16327
0
0
PATTERSON COMPANIES INC
COMMON STOCKS
703395103
14275
315600
SH
OTR
1
0
315600
0
PATTERSON COMPANIES INC
COMMON STOCKS
703395103
57564
1272689
SH
SOLE
0
1268028
0
4661
PAYCHEX INC
COMMON STOCKS
704326107
3565
60530
SH
OTR
1
0
60530
0
PAYCHEX INC
COMMON STOCKS
704326107
1216
20649
SH
SOLE
0
20649
0
0
PAYCOM SOFTWARE INC COM
COMMON STOCKS
70432V102
28048
487714
SH
OTR
1
0
487714
0
PAYCOM SOFTWARE INC COM
COMMON STOCKS
70432V102
4486
78002
SH
SOLE
0
76669
0
1333
PEPSICO INC
COMMON STOCKS
713448108
835
7463
SH
SOLE
0
7463
0
0
PT TELEKOMUNIKIASI INDONESIA
COMMON STOCKS
715684106
1822
58453
SH
SOLE
0
58453
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCKS
718172109
28239
250128
SH
OTR
1
0
250128
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCKS
718172109
11263
99761
SH
SOLE
0
99063
0
698
PHYSICIANS RLTY TR COM
COMMON STOCKS
71943U104
3247
163426
SH
SOLE
0
163426
0
0
PIMCO 0-5 YEAR HIGH YIELD CORP BD FD
ETF/ISHARE - FIXED
72201R783
937
9274
SH
SOLE
0
9274
0
0
PIONEER NATURAL RESOURCES CO COM
COMMON STOCKS
723787107
14247
76500
SH
OTR
1
0
76500
0
PIONEER NATURAL RESOURCES CO COM
COMMON STOCKS
723787107
2113
11346
SH
SOLE
0
11129
0
217
POLARIS INDUSTRIES INC
COMMON STOCKS
731068102
12661
151090
SH
OTR
1
0
151090
0
POLARIS INDUSTRIES INC
COMMON STOCKS
731068102
70395
840031
SH
SOLE
0
723238
0
116793
POOL CORP
COMMON STOCKS
73278L105
13424
112495
SH
OTR
1
0
112495
0
POOL CORP
COMMON STOCKS
73278L105
51546
431958
SH
SOLE
0
367250
0
64708
PRICELINE GROUP INC
COMMON STOCKS
741503403
34327
19285
SH
OTR
1
0
19285
0
PRICELINE GROUP INC
COMMON STOCKS
741503403
5080
2854
SH
SOLE
0
2802
0
52
PRICESMART INC COM
COMMON STOCKS
741511109
43694
473900
SH
OTR
1
0
473900
0
PRICESMART INC COM
COMMON STOCKS
741511109
73372
795790
SH
SOLE
0
671755
0
124035
PRIMERICA INC COM
COMMON STOCKS
74164M108
41036
499221
SH
OTR
1
0
499221
0
PRIMERICA INC COM
COMMON STOCKS
74164M108
236164
2873039
SH
SOLE
0
2583746
0
289293
PROCTER & GAMBLE COMPANY
COMMON STOCKS
742718109
3386
37688
SH
SOLE
0
37688
0
0
PROSHARES LARGE CAP CORE PLUS
ETF/ISHARE - EQUITY
74347R248
58762
1006206
SH
SOLE
0
999341
0
6865
RLI CORP
COMMON STOCKS
749607107
21240
353879
SH
OTR
1
0
353879
0
RLI CORP
COMMON STOCKS
749607107
74690
1244412
SH
SOLE
0
1148936
0
95476
RPM INTERNATIONAL INC
COMMON STOCKS
749685103
4952
89990
SH
OTR
1
0
89990
0
RPM INTERNATIONAL INC
COMMON STOCKS
749685103
15153
275366
SH
SOLE
0
242003
0
33363
RBC BEARINGS INC
COMMON STOCKS
75524B104
29743
306348
SH
OTR
1
0
306348
0
RBC BEARINGS INC
COMMON STOCKS
75524B104
184299
1898230
SH
SOLE
0
1769591
0
128639
RE MAX HLDGS INC CL A
COMMON STOCKS
75524W108
21689
364820
SH
OTR
1
0
364820
0
RE MAX HLDGS INC CL A
COMMON STOCKS
75524W108
68181
1146857
SH
SOLE
0
1141338
0
5519
REALTY INCOME CORP
COMMON STOCKS
756109104
9925
166720
SH
OTR
1
0
166720
0
REALTY INCOME CORP
COMMON STOCKS
756109104
3149
52893
SH
SOLE
0
52893
0
0
RELX NV SPONSORED ADR
COMMON STOCKS
75955B102
2314
124668
SH
SOLE
0
120178
0
4490
RETAIL OPPORTUNITY INVTS CORP
COMMON STOCKS
76131N101
2508
119266
SH
SOLE
0
119266
0
0
REYNOLDS AMERICAN INC
COMMON STOCKS
761713106
15307
242890
SH
OTR
1
0
242890
0
REYNOLDS AMERICAN INC
COMMON STOCKS
761713106
4009
63614
SH
SOLE
0
63614
0
0
RIO TINTO PLC SPONSORED ADR
COMMON STOCKS
767204100
1085
26678
SH
SOLE
0
25695
0
983
ROCKWELL INTL CORP
COMMON STOCKS
773903109
10202
65520
SH
OTR
1
0
65520
0
ROCKWELL INTL CORP
COMMON STOCKS
773903109
1671
10731
SH
SOLE
0
10551
0
180
ROPER INDUSTRIES INC
COMMON STOCKS
776696106
19906
96401
SH
OTR
1
0
96401
0
ROPER INDUSTRIES INC
COMMON STOCKS
776696106
3263
15804
SH
SOLE
0
15528
0
276
ROSS STORES INC
COMMON STOCKS
778296103
28548
433402
SH
OTR
1
0
433402
0
ROSS STORES INC
COMMON STOCKS
778296103
5298
80424
SH
SOLE
0
79193
0
1231
ROYAL BK CDA MONTREAL QUE COM
COMMON STOCKS
780087102
10912
149660
SH
OTR
1
0
149660
0
ROYAL BK CDA MONTREAL QUE COM
COMMON STOCKS
780087102
3479
47710
SH
SOLE
0
47710
0
0
ROYAL DUTCH SHELL PLC SPONSORED ADR B
COMMON STOCKS
780259107
13168
235860
SH
OTR
1
0
235860
0
ROYAL DUTCH SHELL PLC SPONSORED ADR B
COMMON STOCKS
780259107
4787
85741
SH
SOLE
0
85266
0
475
ROYAL DUTCH SHELL PLC SPONSORED ADR A
COMMON STOCKS
780259206
1199
22743
SH
SOLE
0
22008
0
735
SPDR S&P DEPOSITARY RECEIPT
ETF/ISHARE - EQUITY
78462F103
337
1429
SH
SOLE
0
1429
0
0
SPDR GOLD TRUST
ETF/ISHARE - EQUITY
78463V107
2010
16931
SH
SOLE
0
15056
0
1875
SPDR BARCLAYS SHORT TERM CORP BOND ETF
ETF/ISHARE - FIXED
78464A474
11345
370645
SH
SOLE
0
370645
0
0
SPDR NUVEEN SHORT TERM MUNI BOND ETF
ETF/ISHARE - FIXED
78468R739
20671
426740
SH
SOLE
0
426740
0
0
SALLY BEAUTY COMPANY
COMMON STOCKS
79546E104
14095
689575
SH
OTR
1
0
689575
0
SALLY BEAUTY COMPANY
COMMON STOCKS
79546E104
36894
1805004
SH
SOLE
0
1795777
0
9227
SANOFI-AVENTIS SPON ADR
COMMON STOCKS
80105N105
2349
51913
SH
SOLE
0
49991
0
1922
SAP AG SPONSORED ADR
COMMON STOCKS
803054204
2633
26821
SH
SOLE
0
25853
0
968
SCHLUMBERGER LIMITED
COMMON STOCKS
806857108
13852
177364
SH
OTR
1
0
177364
0
SCHLUMBERGER LIMITED
COMMON STOCKS
806857108
2581
33047
SH
SOLE
0
32544
0
503
THE CHARLES SCHWAB CORPORATION
COMMON STOCKS
808513105
13969
342295
SH
OTR
1
0
342295
0
THE CHARLES SCHWAB CORPORATION
COMMON STOCKS
808513105
18482
452882
SH
SOLE
0
397182
0
55700
SCOTTS CO CL A
COMMON STOCKS
810186106
15107
161763
SH
OTR
1
0
161763
0
SCOTTS CO CL A
COMMON STOCKS
810186106
62320
667312
SH
SOLE
0
664846
0
2466
SHUTTERSTOCK INC COM
COMMON STOCKS
825690100
2525
61070
SH
SOLE
0
61070
0
0
SIGNATURE BK NEW YORK N Y COM
COMMON STOCKS
82669G104
3629
24454
SH
OTR
1
0
24454
0
SIGNATURE BK NEW YORK N Y COM
COMMON STOCKS
82669G104
34155
230168
SH
SOLE
0
221868
0
8300
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCKS
82982L103
17184
354960
SH
OTR
1
0
354960
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCKS
82982L103
53022
1095264
SH
SOLE
0
1089689
0
5575
SKYWORKS SOLUTIONS INC COM
COMMON STOCKS
83088M102
3489
35610
SH
OTR
1
0
35610
0
SKYWORKS SOLUTIONS INC COM
COMMON STOCKS
83088M102
17419
177783
SH
SOLE
0
177585
0
198
SMUCKER J M CO NEW
COMMON STOCKS
832696405
3405
25975
SH
SOLE
0
25975
0
0
SNAP ON TOOLS CORP
COMMON STOCKS
833034101
57896
343253
SH
SOLE
0
326088
0
17165
STARBUCKS CORP
COMMON STOCKS
855244109
34361
588469
SH
OTR
1
0
588469
0
STARBUCKS CORP
COMMON STOCKS
855244109
5053
86536
SH
SOLE
0
85090
0
1446
STATE STREET CORP
COMMON STOCKS
857477103
6319
79374
SH
SOLE
0
79374
0
0
SUN HYDRAULICS CORP
COMMON STOCKS
866942105
7265
201200
SH
OTR
1
0
201200
0
SUN HYDRAULICS CORP
COMMON STOCKS
866942105
21535
596362
SH
SOLE
0
593553
0
2809
SUNSTONE HOTEL INVS INC
COMMON STOCKS
867892101
2148
140137
SH
SOLE
0
140137
0
0
SYNGENTA AG ADR
COMMON STOCKS
87160A100
539
6088
SH
SOLE
0
5883
0
205
SYSCO CORP
COMMON STOCKS
871829107
478
9200
SH
SOLE
0
9200
0
0
THE TJX COMPANIES INC
COMMON STOCKS
872540109
16196
204802
SH
SOLE
0
178398
0
26404
TAL EDUCATION GROUP
COMMON STOCKS
874080104
2027
19024
SH
SOLE
0
19024
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCKS
879360105
23191
183385
SH
OTR
1
0
183385
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCKS
879360105
106942
845662
SH
SOLE
0
744825
0
100837
TERADYNE INC
COMMON STOCKS
880770102
932
29970
SH
OTR
1
0
29970
0
TERADYNE INC
COMMON STOCKS
880770102
240
7732
SH
SOLE
0
7648
0
84
TEVA PHARMACEUTICAL INDS ADR
COMMON STOCKS
881624209
664
20678
SH
SOLE
0
19955
0
723
THOR INDS INC COM
COMMON STOCKS
885160101
17246
179400
SH
OTR
1
0
179400
0
THOR INDS INC COM
COMMON STOCKS
885160101
52134
542331
SH
SOLE
0
539724
0
2607
3M COMPANY
COMMON STOCKS
88579Y101
16448
85965
SH
SOLE
0
75036
0
10929
TORO CO
COMMON STOCKS
891092108
11473
183680
SH
OTR
1
0
183680
0
TORO CO
COMMON STOCKS
891092108
51995
832458
SH
SOLE
0
705821
0
126637
TOTAL SA SPONSORED ADR
COMMON STOCKS
89151E109
8258
163780
SH
OTR
1
0
163780
0
TOTAL SA SPONSORED ADR
COMMON STOCKS
89151E109
3867
76696
SH
SOLE
0
75751
0
945
TRANSUNION COM
COMMON STOCKS
89400J107
13931
363251
SH
SOLE
0
363251
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCKS
89417E109
17245
143067
SH
SOLE
0
123233
0
19834
TRIPADVISOR INC COM
COMMON STOCKS
896945201
1645
38114
SH
OTR
1
0
38114
0
TRIPADVISOR INC COM
COMMON STOCKS
896945201
15648
362553
SH
SOLE
0
349229
0
13324
ETRACS ALERIAN MLP INDEX ETN
ETF/ISHARE - EQUITY
90267B682
1306
64321
SH
SOLE
0
64321
0
0
U S BANCORP
COMMON STOCKS
902973304
22239
431822
SH
SOLE
0
371484
0
60338
UNILEVER PLC SPONSORED ADR
COMMON STOCKS
904767704
2984
60480
SH
OTR
1
0
60480
0
UNILEVER PLC SPONSORED ADR
COMMON STOCKS
904767704
984
19944
SH
SOLE
0
19944
0
0
UNILEVER N V ADR
COMMON STOCKS
904784709
2652
53388
SH
SOLE
0
51446
0
1942
UNION PACIFIC CORPORATION
COMMON STOCKS
907818108
11306
106740
SH
OTR
1
0
106740
0
UNION PACIFIC CORPORATION
COMMON STOCKS
907818108
1783
16835
SH
SOLE
0
16536
0
299
UNITEDHEALTH GROUP INC
COMMON STOCKS
91324P102
4607
28093
SH
SOLE
0
28093
0
0
VANGUARD EMERGING MARKETS ETF
ETF/ISHARE - EQUITY
922042858
4339
109243
SH
SOLE
0
107538
0
1705
VANGUARD HEALTH CARE ETF
ETF/ISHARE - EQUITY
92204A504
2255
16362
SH
SOLE
0
16362
0
0
VANGUARD RUSSELL 1000 VALUE
ETF/ISHARE - EQUITY
92206C714
1011
10068
SH
SOLE
0
10068
0
0
VANTIV INC CL A
COMMON STOCKS
92210H105
908
14160
SH
OTR
1
0
14160
0
VANTIV INC CL A
COMMON STOCKS
92210H105
233
3631
SH
SOLE
0
3592
0
39
VANGUARD REIT ETF
ETF/ISHARE - EQUITY
922908553
21450
259714
SH
SOLE
0
258438
0
1276
VANGUARD EXTENDED MARKET ETF
ETF/ISHARE - EQUITY
922908652
1508
15101
SH
SOLE
0
15101
0
0
VERMILION ENERGY INC COM
COMMON STOCKS
923725105
9894
263780
SH
OTR
1
0
263780
0
VERMILION ENERGY INC COM
COMMON STOCKS
923725105
3004
80077
SH
SOLE
0
80077
0
0
VISA INC CL A
COMMON STOCKS
92826C839
35707
401792
SH
OTR
1
0
401792
0
VISA INC CL A
COMMON STOCKS
92826C839
5867
66018
SH
SOLE
0
64925
0
1093
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
COMMON STOCKS
92857W308
12528
474020
SH
OTR
1
0
474020
0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
COMMON STOCKS
92857W308
4766
180310
SH
SOLE
0
179117
0
1193
VULCAN MATERIALS COMPANY
COMMON STOCKS
929160109
434
3600
SH
SOLE
0
3600
0
0
WD-40 COMPANY
COMMON STOCKS
929236107
9234
84754
SH
OTR
1
0
84754
0
WD-40 COMPANY
COMMON STOCKS
929236107
41742
383131
SH
SOLE
0
381910
0
1221
WABCO HOLDINGS INC
COMMON STOCKS
92927K102
27961
238130
SH
OTR
1
0
238130
0
WABCO HOLDINGS INC
COMMON STOCKS
92927K102
153533
1307554
SH
SOLE
0
1149046
0
158508
WEC ENERGY GROUP INC COM
COMMON STOCKS
92939U106
8239
135890
SH
OTR
1
0
135890
0
WEC ENERGY GROUP INC COM
COMMON STOCKS
92939U106
23354
385184
SH
SOLE
0
341933
0
43251
WABTEC CORP COM
COMMON STOCKS
929740108
9609
123194
SH
OTR
1
0
123194
0
WABTEC CORP COM
COMMON STOCKS
929740108
11075
141985
SH
SOLE
0
127416
0
14569
WAL MART STORES INC
COMMON STOCKS
931142103
971
13471
SH
SOLE
0
13471
0
0
WALGREENS BOOTS ALLIANCE INC COM
COMMON STOCKS
931427108
1038
12500
SH
SOLE
0
12500
0
0
WASTE MGMT INC DEL
COMMON STOCKS
94106L109
6621
90800
SH
OTR
1
0
90800
0
WASTE MGMT INC DEL
COMMON STOCKS
94106L109
14658
201009
SH
SOLE
0
179963
0
21046
WATSCO INC COM
COMMON STOCKS
942622200
8050
56223
SH
OTR
1
0
56223
0
WATSCO INC COM
COMMON STOCKS
942622200
19887
138895
SH
SOLE
0
138198
0
697
WELLS FARGO & CO
COMMON STOCKS
949746101
349
6274
SH
SOLE
0
6274
0
0
WEST PHARMACEUTICAL SVS INC
COMMON STOCKS
955306105
1681
20600
SH
OTR
1
0
20600
0
WEST PHARMACEUTICAL SVS INC
COMMON STOCKS
955306105
845
10360
SH
SOLE
0
10247
0
113
WHIRLPOOL CORP
COMMON STOCKS
963320106
13067
76267
SH
SOLE
0
76267
0
0
WINMARK CORP COM
COMMON STOCKS
974250102
11466
101472
SH
SOLE
0
94880
0
6592
WORKDAY INC CL A
COMMON STOCKS
98138H101
21079
253111
SH
OTR
1
0
253111
0
WORKDAY INC CL A
COMMON STOCKS
98138H101
3596
43180
SH
SOLE
0
42474
0
706
WYNN RESORTS LTD COM
COMMON STOCKS
983134107
4853
42342
SH
OTR
1
0
42342
0
WYNN RESORTS LTD COM
COMMON STOCKS
983134107
37971
331310
SH
SOLE
0
319240
0
12070
YELP INC
COMMON STOCKS
985817105
1421
43380
SH
OTR
1
0
43380
0
YELP INC
COMMON STOCKS
985817105
285
8688
SH
SOLE
0
8567
0
121
ZOETIS INC CL A
COMMON STOCKS
98978V103
22984
430655
SH
OTR
1
0
430655
0
ZOETIS INC CL A
COMMON STOCKS
98978V103
18461
345911
SH
SOLE
0
309812
0
36099
AXALTA COATING SYS LTD COM
COMMON STOCKS
G0750C108
1938
60200
SH
OTR
1
0
60200
0
AXALTA COATING SYS LTD COM
COMMON STOCKS
G0750C108
10203
316854
SH
SOLE
0
316516
0
338
ACCENTURE PLC CL A
COMMON STOCKS
G1151C101
15675
130759
SH
OTR
1
0
130759
0
ACCENTURE PLC CL A
COMMON STOCKS
G1151C101
14099
117605
SH
SOLE
0
104032
0
13573
MEDTRONIC PLC
COMMON STOCKS
G5960L103
12938
160606
SH
SOLE
0
138313
0
22293
UBS GROUP AG SHS
COMMON STOCKS
H42097107
2919
182985
SH
SOLE
0
182985
0
0
TOWER SEMICONDUCTOR LTD SHS NEW
COMMON STOCKS
M87915274
3681
159707
SH
SOLE
0
159707
0
0
CORE LABORATORIES N V
COMMON STOCKS
N22717107
45468
393590
SH
OTR
1
0
393590
0
CORE LABORATORIES N V
COMMON STOCKS
N22717107
148574
1286134
SH
SOLE
0
1205124
0
81010
YANDEX N V SHS CLASS A
COMMON STOCKS
N97284108
20563
937664
SH
OTR
1
0
937664
0
YANDEX N V SHS CLASS A
COMMON STOCKS
N97284108
3385
154350
SH
SOLE
0
151722
0
2628
BROADCOM LTD SHS
COMMON STOCKS
Y09827109
2291
10461
SH
SOLE
0
10461
0
0