$10 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 508 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHM | Buy | AUTOHOME INCadr each repr 1 ord | $340,710,000 | +52.3% | 7,511,240 | +6.6% | 3.40% | +39.6% |
| PRI | Buy | PRIMERICA INC | $259,581,000 | -6.4% | 3,426,797 | +1.6% | 2.59% | -14.1% |
| CDW | Buy | CDW CORP | $242,799,000 | +11.2% | 3,882,906 | +2.6% | 2.42% | +1.9% |
| ROLL | Buy | RBC BEARINGS INC | $229,824,000 | +7.4% | 2,258,487 | +2.4% | 2.29% | -1.6% |
| GGG | Sell | GRACO INC | $217,217,000 | +14.0% | 1,987,699 | -1.8% | 2.17% | +4.5% |
| FOXF | Buy | FOX FACTORY HLDG | $210,998,000 | +33.1% | 5,926,907 | +7.3% | 2.11% | +22.1% |
| CPRT | Buy | COPART INC | $208,433,000 | +16.7% | 6,556,532 | +127.4% | 2.08% | +7.0% |
| WBC | Buy | WABCO HOLDINGS | $202,774,000 | +11.7% | 1,590,262 | +2.9% | 2.02% | +2.4% |
| ODFL | Buy | OLD DOMINION FGHT | $199,998,000 | +20.3% | 2,099,932 | +8.1% | 2.00% | +10.3% |
| JKHY | Sell | HENRY JACK & ASSOC | $195,964,000 | +6.2% | 1,886,610 | -4.9% | 1.96% | -2.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $190,161,000 | -7.2% | 3,441,191 | -1.1% | 1.90% | -15.0% |
| HF | Buy | HFF INCclass a | $176,095,000 | +49.8% | 5,064,575 | +19.2% | 1.76% | +37.3% |
| CLB | Buy | CORE LABORATORIES | $172,364,000 | -11.2% | 1,702,000 | +1.3% | 1.72% | -18.6% |
| MKTX | Buy | MARKETAXESS HLDGS | $169,031,000 | +18.2% | 840,526 | +10.2% | 1.69% | +8.3% |
| ABAX | Buy | ABAXIS INC | $166,065,000 | +15.7% | 3,132,117 | +5.8% | 1.66% | +6.0% |
| FDS | Sell | FACTSET RESH SYS INC | $142,177,000 | -4.0% | 855,553 | -4.7% | 1.42% | -12.0% |
| TDY | Buy | TELEDYNE TECH INC | $133,417,000 | +2.5% | 1,045,183 | +1.6% | 1.33% | -6.0% |
| APAM | Sell | ARTISAN PARTNERS Aclass a | $131,300,000 | +5.4% | 4,276,841 | -5.2% | 1.31% | -3.3% |
| PSMT | Buy | PRICESMART INC | $120,781,000 | +3.2% | 1,378,780 | +8.6% | 1.21% | -5.4% |
| FB | Sell | FACEBOOK INCclass a | $115,270,000 | +4.3% | 763,477 | -1.8% | 1.15% | -4.3% |
| DRQ | Buy | DRIL-QUIP INC | $108,348,000 | -10.4% | 2,220,250 | +0.2% | 1.08% | -17.8% |
| NVR | Buy | NVR INC | $102,292,000 | +16.3% | 42,434 | +1.6% | 1.02% | +6.6% |
| BOH | Buy | BANK HAWAII CORP | $100,270,000 | +10.0% | 1,208,500 | +9.2% | 1.00% | +0.8% |
| LSTR | Buy | LANDSTAR SYS INC | $92,572,000 | +2.9% | 1,081,447 | +3.0% | 0.92% | -5.7% |
| OLLI | Buy | OLLIES BARGAIN OUT | $91,611,000 | +62.2% | 2,150,502 | +27.6% | 0.92% | +48.8% |
| RLI | Buy | RLI CORP | $90,646,000 | -5.5% | 1,659,570 | +3.8% | 0.90% | -13.4% |
| MANH | Buy | MANHATTAN ASSOCS IN | $89,799,000 | +195.2% | 1,868,470 | +219.8% | 0.90% | +171.0% |
| CNK | Buy | CINEMARK HOLDINGS | $89,532,000 | -11.1% | 2,304,557 | +1.4% | 0.89% | -18.5% |
| RMAX | Buy | RE/MAX HOLDINGS | $86,851,000 | -3.4% | 1,549,517 | +2.5% | 0.87% | -11.4% |
| THO | Buy | THOR INDS INC | $86,566,000 | +24.8% | 828,218 | +14.8% | 0.86% | +14.3% |
| PII | Sell | POLARIS INDS INC | $85,452,000 | +2.9% | 926,505 | -6.5% | 0.85% | -5.7% |
| DCI | Buy | DONALDSON INC | $83,876,000 | +1.7% | 1,841,796 | +1.7% | 0.84% | -6.8% |
| CAKE | Buy | CHEESECAKE FACTORY | $79,866,000 | -11.6% | 1,587,785 | +11.3% | 0.80% | -19.0% |
| SMG | Buy | SCOTTS MIRACLE-GROclass a | $79,565,000 | +2.8% | 889,383 | +7.3% | 0.79% | -5.8% |
| SITE | Buy | SITEONE LANDSCAPE | $78,095,000 | +11.2% | 1,500,102 | +3.4% | 0.78% | +2.0% |
| TYPE | Buy | MONOTYPE IMAGING HLD | $77,434,000 | -5.6% | 4,231,349 | +3.6% | 0.77% | -13.5% |
| EFX | Sell | EQUIFAX INC | $77,475,000 | -4.5% | 563,767 | -5.0% | 0.77% | -12.6% |
| PDCO | Buy | PATTERSON COMPANIES | $75,885,000 | +5.6% | 1,616,289 | +1.8% | 0.76% | -3.1% |
| SNA | Buy | SNAP-ON INC | $75,313,000 | +30.1% | 476,660 | +38.9% | 0.75% | +19.2% |
| IBKR | Buy | INTERACTIVE BROKERSclass a | $73,898,000 | +81.8% | 1,974,810 | +68.6% | 0.74% | +66.6% |
| TTC | Buy | TORO CO | $71,236,000 | +12.2% | 1,028,075 | +1.2% | 0.71% | +2.9% |
| ANIK | Buy | ANIKA THERAPEUTICS | $70,241,000 | +21.1% | 1,423,593 | +6.6% | 0.70% | +10.9% |
| CASS | Sell | CASS INFORMATION SYS | $66,238,000 | -1.0% | 1,009,090 | -0.3% | 0.66% | -9.3% |
| BMI | Buy | BADGER METER INC | $66,105,000 | +11.2% | 1,658,855 | +2.6% | 0.66% | +2.0% |
| POOL | Buy | POOL CORPORATION | $65,596,000 | +1.0% | 557,931 | +2.5% | 0.66% | -7.5% |
| BABA | Sell | ALIBABA GROUP HLDGsponsored ads | $64,052,000 | +28.1% | 454,590 | -1.9% | 0.64% | +17.5% |
| FIZZ | Sell | NATL BEVERAGE CORP | $63,221,000 | +10.1% | 675,730 | -0.5% | 0.63% | +1.0% |
| WSO | Buy | WATSCO INC | $63,128,000 | +126.0% | 409,392 | +109.8% | 0.63% | +107.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $62,162,000 | +9.7% | 972,950 | -2.0% | 0.62% | +0.6% |
| MELI | Buy | MERCADOLIBRE INC | $59,812,000 | +45.1% | 238,407 | +22.3% | 0.60% | +33.0% |
| HEIA | Buy | HEICO CORP NEWclass a | $59,073,000 | +24.6% | 952,019 | +50.6% | 0.59% | +14.3% |
| CHEF | Sell | CHEFS WAREHOUSE HO | $58,308,000 | -14.2% | 4,485,207 | -8.3% | 0.58% | -21.5% |
| WDFC | Buy | WD-40 CO | $58,101,000 | +14.0% | 526,508 | +12.5% | 0.58% | +4.5% |
| CSM | Sell | PROSHARES TR | $57,786,000 | -1.7% | 960,911 | -4.5% | 0.58% | -9.8% |
| ATR | Buy | APTARGROUP INC | $56,670,000 | +17.6% | 652,414 | +4.3% | 0.57% | +7.8% |
| COO | Buy | COOPER COMPANIES INC | $55,318,000 | +25.7% | 231,048 | +4.9% | 0.55% | +15.2% |
| CCMP | Sell | CABOT MICROELECT CO | $54,440,000 | -17.4% | 737,364 | -14.3% | 0.54% | -24.2% |
| NRC | Buy | NATIONAL RESH CORPclass a | $53,761,000 | +37.0% | 1,998,546 | +0.4% | 0.54% | +25.8% |
| EXPD | Buy | EXPEDITORS INTL WASH | $52,591,000 | +2.8% | 931,128 | +2.8% | 0.52% | -5.7% |
| WYNN | Buy | WYNN RESORTS LTD | $52,137,000 | +21.7% | 388,727 | +4.0% | 0.52% | +11.8% |
| MNST | Buy | MONSTER BEVERAGE CRP | $52,041,000 | +10.1% | 1,047,511 | +2.3% | 0.52% | +1.0% |
| SBNY | Buy | SIGNATURE BANK NY | $51,650,000 | +36.7% | 359,859 | +41.3% | 0.52% | +25.2% |
| AMZN | Sell | AMAZON COM INC | $51,245,000 | +7.3% | 52,939 | -1.8% | 0.51% | -1.5% |
| NDSN | Buy | NORDSON CORP | $50,471,000 | +3.5% | 416,003 | +4.8% | 0.50% | -5.1% |
| SBH | Sell | SALLY BEAUTY HLDGS | $50,218,000 | -1.5% | 2,479,866 | -0.6% | 0.50% | -9.7% |
| NVEC | Buy | NVE CORP | $48,569,000 | -3.6% | 630,768 | +3.6% | 0.48% | -11.7% |
| ZTS | Sell | ZOETIS INC | $48,260,000 | +16.4% | 773,636 | -0.4% | 0.48% | +6.9% |
| WRB | Buy | BERKLEY W R CORP | $47,923,000 | +0.9% | 692,816 | +3.1% | 0.48% | -7.5% |
| ELLI | Buy | ELLIE MAE INC | $46,411,000 | +35.0% | 422,264 | +23.2% | 0.46% | +23.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $45,595,000 | +8.4% | 703,177 | +4.4% | 0.46% | -0.7% |
| ANSS | Sell | ANSYS INC | $45,190,000 | +13.3% | 371,388 | -0.5% | 0.45% | +3.7% |
| FFIN | Buy | FIRST FINL BKSH | $44,775,000 | +33.4% | 1,013,016 | +21.0% | 0.45% | +22.1% |
| LECO | Buy | LINCOLN ELEC HLDGS | $43,346,000 | +9.7% | 470,691 | +3.5% | 0.43% | +0.7% |
| V | Sell | VISA INCclass a | $43,069,000 | +3.6% | 459,263 | -1.8% | 0.43% | -5.1% |
| APH | Sell | AMPHENOL CORPORATIONclass a | $43,108,000 | +3.0% | 583,955 | -0.7% | 0.43% | -5.7% |
| MSCI | Buy | MSCI INC | $42,980,000 | +9.7% | 417,311 | +3.6% | 0.43% | +0.5% |
| PAYC | Buy | PAYCOM SOFTWARE | $42,325,000 | +30.1% | 618,700 | +9.4% | 0.42% | +19.5% |
| PM | Sell | PHILIP MORRIS INTL | $40,890,000 | +3.5% | 348,145 | -0.5% | 0.41% | -5.1% |
| PCLN | Sell | PRICELINE GRP | $40,759,000 | +3.4% | 21,790 | -1.6% | 0.41% | -5.1% |
| CELG | Sell | CELGENE CORP | $39,503,000 | +2.4% | 304,168 | -1.8% | 0.39% | -6.2% |
| OFLX | Buy | OMEGA FLEX | $39,358,000 | +55.8% | 611,143 | +15.6% | 0.39% | +42.9% |
| CGNX | Buy | COGNEX CORP | $39,172,000 | +3.1% | 461,384 | +2.0% | 0.39% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $38,650,000 | -1.9% | 662,843 | -1.8% | 0.39% | -10.0% |
| BR | Buy | BROADRIDGE FINL SOLN | $34,901,000 | +12.0% | 461,892 | +0.7% | 0.35% | +2.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $33,481,000 | +3.2% | 779,362 | -2.0% | 0.33% | -5.4% |
| LAMR | New | LAMAR ADVERTISINGcl a | $33,402,000 | – | 454,010 | +100.0% | 0.33% | – |
| NFLX | Sell | NETFLIX INC | $32,103,000 | -1.0% | 214,865 | -2.0% | 0.32% | -9.1% |
| GOOGL | Sell | ALPHABET INCclass a | $32,129,000 | +7.5% | 34,559 | -2.0% | 0.32% | -1.5% |
| BAC | Sell | BANK OF AMERICA CORP | $31,900,000 | +1.1% | 1,314,923 | -1.7% | 0.32% | -7.6% |
| AAON | Buy | AAON INC | $31,593,000 | +28.1% | 857,340 | +22.9% | 0.32% | +17.1% |
| MORN | Buy | MORNINGSTAR INC | $30,717,000 | +20.4% | 392,098 | +20.8% | 0.31% | +10.4% |
| SNHY | Sell | SUN HYDRAULICS CORP | $30,392,000 | +5.5% | 712,243 | -10.7% | 0.30% | -3.5% |
| ACN | Sell | ACCENTURE PLCclass a | $30,224,000 | +1.5% | 244,371 | -1.6% | 0.30% | -6.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $29,833,000 | -3.7% | 1,004,484 | +4.8% | 0.30% | -11.6% |
| IWO | Buy | ISHARESrus 2000 grw etf | $29,351,000 | +6308.5% | 173,908 | +6036.5% | 0.29% | +5760.0% |
| ROST | Sell | ROSS STORES INC | $29,389,000 | -13.2% | 509,075 | -0.9% | 0.29% | -20.6% |
| AMSWA | Sell | AMER SOFTWARE INCclass a | $28,642,000 | +0.0% | 2,783,423 | -0.1% | 0.29% | -8.3% |
| WDAY | Sell | WORKDAY INC | $28,225,000 | +14.4% | 290,980 | -1.8% | 0.28% | +4.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $28,238,000 | -10.6% | 460,046 | -11.7% | 0.28% | -18.0% |
| YNDX | Sell | YANDEX N.V.class a | $28,154,000 | +17.6% | 1,072,917 | -1.7% | 0.28% | +7.7% |
| NKE | Sell | NIKE INCclass b | $26,582,000 | -15.3% | 450,547 | -20.0% | 0.26% | -22.5% |
| CSL | Buy | CARLISLE COS INC | $26,134,000 | -7.0% | 273,930 | +3.8% | 0.26% | -14.7% |
| ROP | Sell | ROPER TECHNOLOGIES | $25,396,000 | +9.6% | 109,687 | -2.2% | 0.25% | +0.8% |
| LII | Buy | LENNOX INTL INC | $25,244,000 | +16.1% | 137,461 | +5.8% | 0.25% | +6.3% |
| SHM | Buy | SPDR SERIES TRUSTnuveen barclays sht | $24,755,000 | +19.8% | 510,411 | +19.6% | 0.25% | +9.8% |
| NVDA | Buy | NVIDIA CORP | $24,724,000 | +87.4% | 171,031 | +41.2% | 0.25% | +71.5% |
| HD | Sell | HOME DEPOT INC | $24,010,000 | +2.7% | 156,521 | -1.7% | 0.24% | -5.9% |
| ITW | Buy | ILLINOIS TOOL WORKS | $23,866,000 | +8.7% | 166,601 | +0.5% | 0.24% | -0.4% |
| WAB | Sell | WABTEC | $23,876,000 | +15.4% | 260,933 | -1.6% | 0.24% | +5.8% |
| PNC | Sell | PNC FINL SVCS GRP | $23,188,000 | +1.2% | 185,699 | -2.6% | 0.23% | -7.2% |
| CTRP | Sell | CTRIP.COM INTLadr (0.125 ord) | $23,241,000 | +8.2% | 431,519 | -1.3% | 0.23% | -0.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $23,253,000 | +9.7% | 448,198 | +5.4% | 0.23% | +0.4% |
| CCI | Sell | CROWN CASTLE INTL | $23,200,000 | +4.8% | 231,579 | -1.2% | 0.23% | -3.7% |
| VNQ | Buy | VANGUARD INDEX TRreit | $22,256,000 | +3.8% | 267,269 | +2.9% | 0.22% | -5.1% |
| USB | Sell | US BANCORP DEL | $21,899,000 | -1.5% | 421,786 | -2.3% | 0.22% | -9.5% |
| MMC | Sell | MARSH & MCLENNAN COS | $21,793,000 | -9.0% | 279,537 | -13.8% | 0.22% | -16.5% |
| WM | Sell | WASTE MANAGEMENT INC | $21,150,000 | -0.6% | 288,350 | -1.2% | 0.21% | -9.1% |
| ECL | Sell | ECOLAB INC | $20,837,000 | +4.1% | 156,963 | -1.7% | 0.21% | -4.6% |
| BMRN | Sell | BIOMARIN PHARMAC INC | $20,696,000 | +1.0% | 227,877 | -2.4% | 0.21% | -7.2% |
| MO | Sell | ALTRIA GROUP INC | $20,583,000 | +2.4% | 276,402 | -1.8% | 0.20% | -6.4% |
| RPM | Buy | RPM INTERNATIONAL | $20,410,000 | +1.5% | 374,147 | +2.4% | 0.20% | -6.8% |
| ATVI | Sell | ACTIVISION BLIZZARD | $20,361,000 | +13.5% | 353,681 | -1.7% | 0.20% | +4.1% |
| ADI | Sell | ANALOG DEVICES INC | $20,270,000 | -6.6% | 260,545 | -1.6% | 0.20% | -14.4% |
| OZRK | Sell | BANK OF THE OZARKS | $19,363,000 | -37.9% | 413,106 | -31.1% | 0.19% | -43.2% |
| COTV | Buy | COTIVITI HLDGS INC | $18,801,000 | +23.1% | 506,227 | +38.0% | 0.19% | +13.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsp adr (2 ord) | $18,763,000 | +15.0% | 435,135 | +12.5% | 0.19% | +5.1% |
| BDX | Sell | BECTON DICKINSON | $18,588,000 | +5.0% | 95,267 | -1.3% | 0.19% | -3.6% |
| PXD | Buy | PIONEER NATURAL RES | $18,640,000 | +13.9% | 116,805 | +33.0% | 0.19% | +4.5% |
| IVV | Sell | ISHARES TRUSTcore s&p 500 etf | $18,319,000 | -29.1% | 75,237 | -30.9% | 0.18% | -34.9% |
| DHR | Sell | DANAHER CORP | $18,287,000 | -3.3% | 216,686 | -2.0% | 0.18% | -11.2% |
| CSGP | Sell | COSTAR GROUP INC | $18,377,000 | -12.6% | 69,715 | -31.3% | 0.18% | -20.1% |
| IT | Buy | GARTNER INC | $18,145,000 | +67.9% | 146,906 | +46.8% | 0.18% | +53.4% |
| ILMN | Buy | ILLUMINA INC | $18,135,000 | +1340.4% | 104,511 | +1317.3% | 0.18% | +1192.9% |
| VOD | Sell | VODAFONE GRP PLCadr (10 ord) | $17,884,000 | +3.4% | 622,495 | -4.9% | 0.18% | -4.8% |
| PPL | Sell | PPL CORP | $17,795,000 | +2.0% | 460,282 | -1.3% | 0.18% | -6.3% |
| TRV | Sell | TRAVELERS CO(THE) | $17,730,000 | +2.8% | 140,127 | -2.1% | 0.18% | -5.9% |
| MMM | Sell | 3M COMPANY | $17,594,000 | +7.0% | 84,507 | -1.7% | 0.18% | -1.7% |
| LOW | Sell | LOWES CO | $17,513,000 | -19.3% | 225,889 | -14.4% | 0.18% | -25.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $17,474,000 | -16.4% | 182,110 | -14.7% | 0.17% | -23.7% |
| RDSB | Sell | ROYAL DUTCH SHELLadr (2 cl b) | $17,011,000 | -5.3% | 312,526 | -2.8% | 0.17% | -13.3% |
| HQY | Buy | HEALTHEQUITY INC | $16,955,000 | +74.7% | 340,262 | +48.8% | 0.17% | +59.4% |
| CME | Sell | CME GROUP INCclass a | $16,677,000 | +4.0% | 133,162 | -1.3% | 0.17% | -5.1% |
| TRU | Buy | TRANSUNION | $15,757,000 | +13.1% | 363,823 | +0.2% | 0.16% | +3.3% |
| NGG | New | NATIONAL GRIDadr (5 ord) | $15,661,000 | – | 249,285 | +100.0% | 0.16% | – |
| BTI | Buy | BRITISH AMER TOB PLCsponsored adr | $15,487,000 | +326.6% | 225,942 | +312.8% | 0.16% | +287.5% |
| HON | Sell | HONEYWELL INTL INC | $15,529,000 | +5.1% | 116,501 | -1.6% | 0.16% | -3.7% |
| COST | Sell | COSTCO WHSL CORP | $15,434,000 | -33.0% | 96,507 | -29.7% | 0.15% | -38.6% |
| T | Sell | AT&T INC | $14,617,000 | -11.1% | 387,400 | -2.1% | 0.15% | -18.4% |
| HSBC | Sell | HSBC HLDGS PLCsp adr (5 ord) | $14,585,000 | +12.0% | 314,399 | -1.5% | 0.15% | +2.8% |
| BCE | Sell | BCE INC | $14,552,000 | +0.2% | 323,107 | -1.5% | 0.14% | -8.2% |
| WHR | Sell | WHIRLPOOL CORP | $14,337,000 | +9.7% | 74,820 | -1.9% | 0.14% | +0.7% |
| RY | Sell | ROYAL BANK CDA | $14,084,000 | -2.1% | 194,220 | -1.6% | 0.14% | -10.2% |
| AZN | Sell | ASTRAZENECAsp adr (1/2 ord) | $14,001,000 | +6.7% | 410,688 | -2.5% | 0.14% | -2.1% |
| MDT | Sell | MEDTRONIC PLC | $13,916,000 | +7.6% | 156,797 | -2.4% | 0.14% | -1.4% |
| KYN | Sell | KAYNE ANDERSON MLP | $13,688,000 | -13.6% | 726,022 | -3.8% | 0.14% | -20.8% |
| TJX | Sell | TJX COMPANIES INC | $13,565,000 | -16.2% | 187,961 | -8.2% | 0.14% | -23.3% |
| FNGN | Buy | FINANCIAL ENGINES | $13,451,000 | -3.0% | 367,518 | +15.4% | 0.13% | -11.3% |
| WINA | Buy | WINMARK CORP | $13,282,000 | +15.8% | 103,001 | +1.5% | 0.13% | +6.4% |
| UNP | Sell | UNION PAC CORP | $13,205,000 | +0.9% | 121,239 | -1.9% | 0.13% | -7.7% |
| IWR | Buy | ISHARESrus mid-cap etf | $12,713,000 | +3.2% | 66,144 | +0.5% | 0.13% | -5.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $12,728,000 | +7.2% | 78,586 | +3.1% | 0.13% | -1.6% |
| MCO | Buy | MOODYS CORP | $12,528,000 | +10.3% | 102,961 | +1.6% | 0.12% | +0.8% |
| AXTA | Buy | AXALTA COATING SYS | $12,406,000 | +2.2% | 387,203 | +2.7% | 0.12% | -6.1% |
| PPG | Sell | PPG INDUSTRIES INC | $12,277,000 | +2.1% | 111,651 | -2.4% | 0.12% | -6.1% |
| COG | Sell | CABOT OIL & GAS CORP | $12,138,000 | +3.1% | 483,954 | -1.7% | 0.12% | -5.5% |
| O | Sell | REALTY INCOME CORP | $11,949,000 | -8.6% | 216,537 | -1.4% | 0.12% | -16.2% |
| TTE | Sell | TOTAL SAadr (1 ord) | $11,646,000 | -4.0% | 234,855 | -2.3% | 0.12% | -12.1% |
| HAL | Sell | HALLIBURTON | $10,846,000 | -14.2% | 253,955 | -1.1% | 0.11% | -21.7% |
| HRL | Sell | HORMEL FOODS CORP | $10,709,000 | -2.9% | 313,949 | -1.4% | 0.11% | -10.8% |
| SPSB | Sell | SPDR SERIES TRUSTspdr barclays short | $10,495,000 | -7.5% | 342,520 | -7.6% | 0.10% | -15.3% |
| VET | Sell | VERMILION ENERGY | $10,484,000 | -18.7% | 330,399 | -3.9% | 0.10% | -25.0% |
| DIS | Sell | WALT DISNEY CO | $10,100,000 | -7.8% | 95,064 | -1.6% | 0.10% | -15.1% |
| MLAB | Buy | MESA LABS INC | $10,059,000 | +22.0% | 70,189 | +4.5% | 0.10% | +11.1% |
| XOM | Sell | EXXON MOBIL CORP | $9,958,000 | -9.8% | 123,350 | -8.3% | 0.10% | -17.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $9,885,000 | +6.7% | 128,074 | +2.0% | 0.10% | -2.0% |
| DPS | Sell | DR PEPPER SNAPPLE | $9,460,000 | -8.4% | 103,824 | -1.5% | 0.09% | -16.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,316,000 | -31.5% | 72,155 | -30.2% | 0.09% | -37.2% |
| MDP | Sell | MEREDITH CORP | $9,160,000 | -9.4% | 154,080 | -1.6% | 0.09% | -17.3% |
| ORCL | Sell | ORACLE CORP | $8,787,000 | +10.9% | 175,256 | -1.3% | 0.09% | +2.3% |
| SLB | Sell | SCHLUMBERGER LTD | $8,595,000 | -47.7% | 130,555 | -38.0% | 0.09% | -52.0% |
| LEG | Sell | LEGGETT & PLATT INC | $8,187,000 | +3.7% | 155,857 | -0.7% | 0.08% | -4.7% |
| GMED | Buy | GLOBUS MED INCclass a | $8,019,000 | +22.5% | 241,921 | +9.5% | 0.08% | +12.7% |
| STT | Buy | STATE STREET CORP | $7,533,000 | +19.2% | 83,944 | +5.8% | 0.08% | +8.7% |
| IWF | Buy | ISHARESrus 1000 grw etf | $7,469,000 | +6.3% | 62,737 | +1.6% | 0.08% | -2.6% |
| AME | Buy | AMETEK INC | $7,443,000 | +24.5% | 122,892 | +11.1% | 0.07% | +13.8% |
| EFAV | Buy | ISHARES TRmsci eafe min volati | $6,758,000 | +8.6% | 97,581 | +3.5% | 0.07% | -1.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,299,000 | -8.1% | 201,237 | -0.7% | 0.06% | -16.0% |
| ADP | Buy | AUTOMATIC DATA PROC | $6,065,000 | +1.8% | 59,195 | +1.8% | 0.06% | -6.2% |
| CVX | Buy | CHEVRON CORP | $5,783,000 | +3.3% | 55,421 | +6.3% | 0.06% | -4.9% |
| AMGN | Buy | AMGEN INC | $5,710,000 | +11.9% | 33,152 | +6.6% | 0.06% | +1.8% |
| AFL | Buy | AFLAC INC | $5,702,000 | +13.1% | 73,396 | +5.4% | 0.06% | +3.6% |
| ABT | Buy | ABBOTT LABS | $5,375,000 | +14.5% | 110,573 | +4.6% | 0.05% | +5.9% |
| OMC | Buy | OMNICOM GROUP INC | $5,436,000 | +1.5% | 65,573 | +5.6% | 0.05% | -6.9% |
| MRK | Buy | MERCK & CO INC | $5,419,000 | +5.6% | 84,557 | +4.7% | 0.05% | -3.6% |
| UNH | Buy | UNITEDHEALTH GRP INC | $5,450,000 | +18.3% | 29,392 | +4.6% | 0.05% | +8.0% |
| CMF | Sell | ISHARES TRcali amt-free muni b | $5,063,000 | -7.1% | 43,007 | -8.2% | 0.05% | -13.6% |
| CINF | Sell | CINCINNATI FINL CORP | $5,099,000 | -6.5% | 70,387 | -6.8% | 0.05% | -13.6% |
| CVS | Buy | CVS HEALTH CORP | $5,136,000 | +8.9% | 63,830 | +6.3% | 0.05% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,971,000 | +9.8% | 23,500 | -4.4% | 0.05% | +2.0% |
| GWW | Buy | GRAINGER W W INC | $4,982,000 | -18.9% | 27,593 | +4.6% | 0.05% | -25.4% |
| INTU | Buy | INTUIT | $4,764,000 | +24.8% | 35,871 | +9.0% | 0.05% | +14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,642,000 | -0.6% | 77,530 | +5.2% | 0.05% | -9.8% |
| PAYX | Sell | PAYCHEX INC | $4,600,000 | -3.8% | 80,789 | -0.5% | 0.05% | -11.5% |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $4,480,000 | +3.2% | 109,699 | +0.4% | 0.04% | -4.3% |
| ABC | Buy | AMERISOURCE-BERGEN | $4,234,000 | +12.7% | 44,785 | +5.5% | 0.04% | +2.4% |
| TSCO | New | TRACTOR SUPPLY CO | $4,175,000 | – | 77,011 | +100.0% | 0.04% | – |
| UL | Sell | UNILEVER PLCadr (4 ord) | $4,207,000 | +6.0% | 77,739 | -3.3% | 0.04% | -2.3% |
| EXPO | Buy | EXPONET INC | $3,844,000 | +4.5% | 65,928 | +6.8% | 0.04% | -5.0% |
| TSEM | Sell | TOWER SEMICONDUCTO | $3,682,000 | +0.0% | 154,395 | -3.3% | 0.04% | -7.5% |
| ICF | Sell | ISHARES TRcohen&st rlty | $3,725,000 | -15.4% | 36,832 | -16.5% | 0.04% | -22.9% |
| PG | Buy | PROCTER & GAMBLE CO | $3,433,000 | +1.4% | 39,389 | +4.5% | 0.03% | -8.1% |
| AMH | Buy | AMERICAN HOMES 4 R | $3,389,000 | +11.4% | 150,143 | +13.3% | 0.03% | +3.0% |
| WST | Buy | WEST PHARMACEUT SVS | $3,263,000 | +29.2% | 34,520 | +11.5% | 0.03% | +17.9% |
| ELS | Buy | EQUITY LIFESTYLE PPT | $3,345,000 | +27.9% | 38,736 | +14.1% | 0.03% | +17.9% |
| IFF | Buy | INTL FLAVORS & FRAGR | $3,326,000 | +12.0% | 24,637 | +10.0% | 0.03% | +3.1% |
| SJM | Buy | SMUCKER J M CO | $3,312,000 | -2.7% | 27,989 | +7.8% | 0.03% | -10.8% |
| VXF | Buy | VANGUARD INDEX TRextended mkt | $3,253,000 | +115.7% | 31,799 | +110.6% | 0.03% | +100.0% |
| KR | Sell | KROGER CO | $3,223,000 | -23.2% | 138,184 | -2.8% | 0.03% | -30.4% |
| IWD | Sell | ISHARESrus 1000 val etf | $2,981,000 | -22.8% | 25,592 | -23.9% | 0.03% | -28.6% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $2,979,000 | +43.3% | 76,048 | +41.6% | 0.03% | +30.4% |
| NSA | Buy | NTAL STORAGE AFFLTS | $2,927,000 | +11.7% | 126,655 | +15.5% | 0.03% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES | $2,881,000 | -9.3% | 23,421 | -2.4% | 0.03% | -17.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,820,000 | -1.3% | 21,319 | -7.1% | 0.03% | -9.7% |
| IYH | Sell | ISHARESus hlthcare etf | $2,734,000 | +4.9% | 16,404 | -2.0% | 0.03% | -3.6% |
| ARE | New | ALEXANDRIA REAL ESTAreit | $2,687,000 | – | 22,305 | +100.0% | 0.03% | – |
| EWS | Buy | ISHARESmsci singapore cappd | $2,700,000 | +4.1% | 114,323 | +0.5% | 0.03% | -3.6% |
| AMT | Sell | AMERICAN TOWER CORP | $2,594,000 | +7.8% | 19,601 | -1.0% | 0.03% | 0.0% |
| EEX | New | EMERALD EXPOSITION | $2,476,000 | – | 113,073 | +100.0% | 0.02% | – |
| BFB | Sell | BROWN FORMAN CORPclass b | $2,506,000 | +0.8% | 51,566 | -4.2% | 0.02% | -7.4% |
| PSB | Buy | PS BUSINESS PKS INCps business parks i | $2,552,000 | +36.2% | 19,280 | +18.1% | 0.02% | +25.0% |
| UN | Sell | UNILEVER N.Vny shares (1 ord) | $2,492,000 | -6.0% | 45,078 | -15.6% | 0.02% | -13.8% |
| SNY | Sell | SANOFIsponsored adr | $2,473,000 | +5.3% | 51,619 | -0.6% | 0.02% | -3.8% |
| IWB | Sell | ISHARESrus 1000 etf | $2,496,000 | -13.5% | 18,447 | -16.0% | 0.02% | -19.4% |
| SAP | Sell | SAP SEsp adr (1 ord) | $2,423,000 | -8.0% | 23,147 | -13.7% | 0.02% | -17.2% |
| AIV | Sell | APARTMENT INVT&MGMTclass a reit | $2,422,000 | -3.3% | 56,354 | -0.2% | 0.02% | -11.1% |
| VHT | Sell | VANGUARD SECTOR INDEhealth care | $2,388,000 | +5.9% | 16,184 | -1.1% | 0.02% | -4.0% |
| AVGO | Sell | BROADCOM LIMITEDnpv | $2,393,000 | +4.5% | 10,267 | -1.9% | 0.02% | -4.0% |
| TAL | Sell | TAL EDUCATION GRPads (2 cl a ord) | $2,275,000 | +12.2% | 18,596 | -2.2% | 0.02% | +4.5% |
| GGP | Sell | GGP INC | $2,289,000 | -1.1% | 97,148 | -2.7% | 0.02% | -8.0% |
| NVS | Buy | NOVARTIS AGadr (1 ord) | $2,340,000 | +12.4% | 28,035 | +0.1% | 0.02% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INCreit | $2,300,000 | +10.2% | 8,941 | -0.8% | 0.02% | 0.0% |
| EQIX | Sell | EQUINIX INC | $2,292,000 | +6.8% | 5,340 | -0.4% | 0.02% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY | $2,264,000 | -9.7% | 117,974 | -1.1% | 0.02% | -14.8% |
| IWN | Sell | ISHARESrus 2000 val etf | $2,203,000 | -23.3% | 18,531 | -23.8% | 0.02% | -29.0% |
| EXPE | Sell | EXPEDIA INC | $2,190,000 | +13.0% | 14,707 | -4.3% | 0.02% | +4.8% |
| SHO | Sell | SUNSTONE HOTEL INVS | $2,235,000 | +4.1% | 138,663 | -1.1% | 0.02% | -4.3% |
| CRH | Sell | CRHadr (5 ord) | $2,189,000 | -7.8% | 61,703 | -8.6% | 0.02% | -15.4% |
| MIDD | Sell | MIDDLEBY CORP | $2,172,000 | -14.9% | 17,881 | -4.4% | 0.02% | -21.4% |
| RENX | Sell | RELX N.V. | $2,137,000 | -7.6% | 103,319 | -17.1% | 0.02% | -16.0% |
| GDS | Sell | GDS HOLDINGS LTDadr rep 8 ord cl a | $2,055,000 | +9.1% | 221,666 | -2.6% | 0.02% | 0.0% |
| TLK | Buy | PT TELEKOMUNIKAS INDadr (100 ser b) | $2,065,000 | +13.3% | 61,331 | +4.9% | 0.02% | +5.0% |
| MUB | Buy | ISHARES TRnatl amt free muni b | $2,148,000 | +1.4% | 19,496 | +0.3% | 0.02% | -8.7% |
| GLD | Sell | SPDR GOLD TR GOLDgold shares npv | $1,969,000 | -2.0% | 16,685 | -1.5% | 0.02% | -9.1% |
| BAM | Sell | BROOKFIELD ASSET MGTclass a ltd vt sh | $2,041,000 | -26.1% | 52,061 | -31.3% | 0.02% | -33.3% |
| BZUN | New | BAOZUN INCsponsored adr | $2,041,000 | – | 92,042 | +100.0% | 0.02% | – |
| NTRS | Sell | NORTHERN TR CORP | $1,993,000 | +7.1% | 20,508 | -4.6% | 0.02% | 0.0% |
| EDR | Sell | EDUCATION RLTY TR | $1,914,000 | -7.9% | 49,383 | -3.0% | 0.02% | -17.4% |
| KITE | Sell | KITE PHARMA INC | $1,893,000 | +26.8% | 18,252 | -4.1% | 0.02% | +18.8% |
| OTEX | New | OPEN TEXT CORP | $1,884,000 | – | 59,718 | +100.0% | 0.02% | – |
| FMS | New | FRESENIUS MED CAREads (1/2 prf shr) | $1,855,000 | – | 38,391 | +100.0% | 0.02% | – |
| MKC | Sell | MCCORMICK & CO INC | $1,804,000 | -25.1% | 18,502 | -25.1% | 0.02% | -30.8% |
| EWM | Buy | ISHARESmsci malaysi etf | $1,787,000 | +4.1% | 56,355 | +0.1% | 0.02% | -5.3% |
| DOC | Sell | PHYSICIANS REALTY | $1,790,000 | -44.9% | 88,889 | -45.6% | 0.02% | -48.6% |
| IWM | Buy | ISHARESrussell 2000 etf | $1,758,000 | +6.9% | 12,470 | +4.2% | 0.02% | 0.0% |
| CNQ | Sell | CDN NATURAL RES LTD | $1,750,000 | -43.5% | 60,685 | -35.7% | 0.02% | -50.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,744,000 | +16.7% | 16,665 | -4.3% | 0.02% | +6.2% |
| BLL | Buy | BALL CORP | $1,697,000 | +70.2% | 40,200 | +199.4% | 0.02% | +54.5% |
| FICO | Sell | FAIR ISAAC INC | $1,724,000 | +3.4% | 12,365 | -4.4% | 0.02% | -5.6% |
| FLT | Buy | FLEETCOR TECHNOLOG | $1,608,000 | +50.0% | 11,151 | +57.5% | 0.02% | +33.3% |
| MSM | Sell | MSC INDL DIRECT INCclass a | $1,649,000 | -40.4% | 19,184 | -28.8% | 0.02% | -46.7% |
| KED | Sell | KAYNE ANDERSON ENRGY | $1,530,000 | -13.9% | 84,908 | -6.9% | 0.02% | -21.1% |
| IBB | Sell | ISHARESnasdq biotec etf | $1,458,000 | +0.1% | 4,698 | -5.5% | 0.02% | -6.2% |
| YELP | Sell | YELP INC | $1,496,000 | -12.3% | 49,838 | -4.3% | 0.02% | -21.1% |
| EEM | Buy | ISHARESemerg mkts etf | $1,458,000 | +30.3% | 35,219 | +24.0% | 0.02% | +25.0% |
| DPLO | Buy | DIPLOMAT PHARMACY | $1,428,000 | +173.6% | 96,522 | +194.9% | 0.01% | +133.3% |
| EFA | Buy | ISHARESmsci eafe etf | $1,443,000 | +12.4% | 22,121 | +7.3% | 0.01% | 0.0% |
| OKTA | New | OKTA INC | $1,355,000 | – | 59,446 | +100.0% | 0.01% | – |
| MULE | Buy | MULESOFT INC | $1,267,000 | +131.6% | 50,782 | +125.7% | 0.01% | +116.7% |
| CHL | Buy | CHINA MOBILE LTDrep(5 ord hkd0.1) | $1,220,000 | -3.4% | 22,978 | +0.5% | 0.01% | -14.3% |
| RDSA | Buy | ROYAL DUTCH SHELLadr (2 ord cl a) | $1,216,000 | +1.4% | 22,859 | +0.5% | 0.01% | -7.7% |
| FDX | FEDEX CORP | $1,174,000 | +11.4% | 5,400 | 0.0% | 0.01% | +9.1% | |
| AMU | UBS AG LONDONiln18/7/42alran mlpi | $1,205,000 | -7.7% | 64,321 | 0.0% | 0.01% | -14.3% | |
| MCD | MCDONALDS CORP | $1,195,000 | +18.2% | 7,800 | 0.0% | 0.01% | +9.1% | |
| AGG | Sell | ISHARES TRcore tr us bond mrkt | $1,067,000 | -27.8% | 9,736 | -28.5% | 0.01% | -31.2% |
| IWV | Sell | ISHARESrussell 3000 etf | $1,138,000 | -11.9% | 7,898 | -14.5% | 0.01% | -21.4% |
| RIO | Sell | RIO TINTO PLCadr (1 ord) | $1,127,000 | +3.9% | 26,637 | -0.2% | 0.01% | -8.3% |
| CHT | Buy | CHUNGHWA TELECOMadr rep 10 ord twd10 | $1,053,000 | +3.8% | 29,892 | +0.2% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $1,085,000 | -7.4% | 36,152 | -4.1% | 0.01% | -15.4% |
| VNTV | Sell | VANTIV INCclass a | $1,081,000 | -5.3% | 17,061 | -4.1% | 0.01% | -8.3% |
| CEO | Sell | CNOOC LTDadr (100 ord) | $999,000 | -8.8% | 9,134 | -0.0% | 0.01% | -16.7% |
| GE | GENERAL ELECTRIC CO | $965,000 | -9.3% | 35,719 | 0.0% | 0.01% | -16.7% | |
| WBA | WALGREENS BOOTS ALNC | $979,000 | -5.7% | 12,500 | 0.0% | 0.01% | -9.1% | |
| TSM | New | TAIWAN SEMICONDUCTORsp adr (5 ord) | $967,000 | – | 27,668 | +100.0% | 0.01% | – |
| VONV | Sell | VANGUARD SCOTTSDALfds vng rus1000val | $938,000 | -7.2% | 9,269 | -7.9% | 0.01% | -18.2% |
| EUFN | New | ISHARESmsci euro fl etf | $895,000 | – | 40,796 | +100.0% | 0.01% | – |
| IWP | Sell | ISHARESrus md cp gr etf | $951,000 | +2.5% | 8,795 | -1.7% | 0.01% | -10.0% |
| PEP | PEPSICO INC | $862,000 | +3.2% | 7,463 | 0.0% | 0.01% | 0.0% | |
| MINT | New | PIMCO ENHANCED SHORTmaturity active etf | $902,000 | – | 8,871 | +100.0% | 0.01% | – |
| JPM | JPMORGAN CHASE & CO | $784,000 | +4.0% | 8,580 | 0.0% | 0.01% | 0.0% | |
| KMF | Sell | KAYNE ANDERSON MID | $789,000 | -11.3% | 52,040 | -3.7% | 0.01% | -20.0% |
| BRKA | BERKSHIRE HATHAWAYclass a | $764,000 | +1.9% | 3 | 0.0% | 0.01% | 0.0% | |
| HYS | Sell | PIMCO ETF TRUST0-5 yr hghyld bd idx | $785,000 | -16.2% | 7,740 | -16.5% | 0.01% | -20.0% |
| WMT | Sell | WAL MART STORES INC | $796,000 | -18.0% | 10,513 | -22.0% | 0.01% | -27.3% |
| MSFT | Sell | MICROSOFT CORP | $818,000 | -2.5% | 11,872 | -6.8% | 0.01% | -11.1% |
| EWT | Sell | ISHARES INCmsci taiwan capped | $725,000 | -61.8% | 20,272 | -64.5% | 0.01% | -66.7% |
| BRKB | BERKSHIRE HATHAWAYclass b | $720,000 | +1.7% | 4,250 | 0.0% | 0.01% | -12.5% | |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $739,000 | -23.4% | 7,006 | -23.6% | 0.01% | -36.4% |
| BP | Sell | BP PLCadr (6 ord) | $740,000 | -0.5% | 21,357 | -0.9% | 0.01% | -12.5% |
| JXI | Sell | ISHARESglob utilits etf | $647,000 | -8.7% | 13,187 | -10.3% | 0.01% | -25.0% |
| IWS | ISHARESrus mdcp val etf | $650,000 | +1.2% | 7,735 | 0.0% | 0.01% | -14.3% | |
| BEN | FRANKLIN RES INC | $617,000 | +6.4% | 13,770 | 0.0% | 0.01% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $601,000 | -1.8% | 5,600 | 0.0% | 0.01% | -14.3% | |
| APPN | New | APPIAN CORP | $499,000 | – | 27,520 | +100.0% | 0.01% | – |
| SYY | SYSCO CORP | $463,000 | -3.1% | 9,200 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $456,000 | +5.1% | 3,600 | 0.0% | 0.01% | 0.0% | |
| AMLP | ALPSetf tr alerian mlp | $485,000 | -5.8% | 40,518 | 0.0% | 0.01% | -16.7% | |
| DVY | Sell | ISHARESselect divid etf | $489,000 | -2.6% | 5,301 | -3.8% | 0.01% | 0.0% |
| IAU | ISHARES GOLD TRUSTgold trust | $404,000 | -0.7% | 33,872 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx h/y crp bond | $368,000 | -93.0% | 4,162 | -93.1% | 0.00% | -93.1% |
| EMB | Buy | ISHARESjp mor em mk etf | $370,000 | +1.6% | 3,234 | +1.1% | 0.00% | 0.0% |
| DOV | DOVER CORP | $401,000 | -0.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | COCA-COLA CO | $420,000 | -5.8% | 9,373 | -10.9% | 0.00% | -20.0% |
| IUSG | Sell | ISHARES TRcore s&p us etf | $299,000 | +2.7% | 6,209 | -1.1% | 0.00% | 0.0% |
| KYE | Sell | KAYNE ANDERSON ENRGY | $331,000 | -19.1% | 29,729 | -8.2% | 0.00% | -25.0% |
| LQD | Sell | ISHARESiboxx inv cp etf | $343,000 | -18.5% | 2,848 | -20.3% | 0.00% | -40.0% |
| HDV | Buy | ISHAREShigh dividnd etf | $313,000 | +1.0% | 3,766 | +2.0% | 0.00% | 0.0% |
| SPY | SPDR S&P 500 ETF TRunits ser 1 s&p | $346,000 | +2.7% | 1,429 | 0.0% | 0.00% | -25.0% | |
| BFZ | BLACKROCK CALIF MUNsh ben int | $295,000 | +0.3% | 20,574 | 0.0% | 0.00% | 0.0% | |
| CCU | New | COMPANIA CERVECERIASadr (2 ord) | $212,000 | – | 8,080 | +100.0% | 0.00% | – |
| MYI | BLACKROCK MUNIYIELD | $171,000 | +2.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| FAST | Sell | FASTENAL CO | $244,000 | -99.1% | 5,615 | -99.0% | 0.00% | -99.3% |
| WFC | Sell | WELLS FARGO & CO | $222,000 | -36.4% | 4,014 | -36.0% | 0.00% | -50.0% |
| ABBV | Sell | ABBVIE INC | $239,000 | -36.6% | 3,300 | -43.0% | 0.00% | -50.0% |
| IGIB | Exit | ISHARES BARCLAYS INTERMEDIATE CREDIT BD FDetf/ishare - fixed | $0 | – | -2,127 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AG ADR | $0 | – | -6,088 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS ADR | $0 | – | -20,678 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INC | $0 | – | -46,114 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC SER A | $0 | – | -60,268 | -100.0% | -0.02% | – |
| MT | Exit | ARCELOR MITTAL | $0 | – | -232,167 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORP COM | $0 | – | -307,514 | -100.0% | -0.03% | – |
| SSTK | Exit | SHUTTERSTOCK INC COM | $0 | – | -61,070 | -100.0% | -0.03% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC CL A | $0 | – | -123,527 | -100.0% | -0.03% | – |
| UBS | Exit | UBS GROUP AG SHS | $0 | – | -182,985 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -169,267 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -206,786 | -100.0% | -0.12% | – |
| TRIP | Exit | TRIPADVISOR INC COM | $0 | – | -400,667 | -100.0% | -0.19% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR | $0 | – | -289,325 | -100.0% | -0.20% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -306,504 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JACK HENRY & ASSOCIATES INC | 42 | Q3 2023 | 3.9% |
| COPART INC | 42 | Q3 2023 | 4.3% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 2.3% |
| RBC BEARINGS INC | 42 | Q3 2023 | 2.6% |
| GRACO INC | 42 | Q3 2023 | 2.4% |
| LANDSTAR SYSTEM INC | 42 | Q3 2023 | 2.8% |
| RLI CORP | 42 | Q3 2023 | 2.7% |
| POOL CORPORATION | 42 | Q3 2023 | 2.6% |
| TORO CO | 42 | Q3 2023 | 1.9% |
| ANSYS INC | 42 | Q3 2023 | 2.6% |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Autohome Inc. | February 14, 2023 | 2,333,482 | 1.8% |
| BLACKLINE, INC. | February 14, 2023 | 2,203,641 | 3.7% |
| Chefs' Warehouse, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| NATIONAL BEVERAGE CORP | February 14, 2023 | 3,779,434 | 4.0% |
| Ollie's Bargain Outlet Holdings, Inc. | August 10, 2022 | 2,598,414 | 4.2% |
| Anika Therapeutics, Inc. | June 09, 2022 | 627,321 | 4.3% |
| ASPEN TECHNOLOGY INC /DE/ | February 14, 2022 | 6,710,218 | 10.0% |
| PROSHARES TRUST | February 14, 2022 | 418,158 | 8.8% |
| Bill.com Holdings, Inc. | February 11, 2022 | 4,518,482 | 4.4% |
| Grocery Outlet Holding Corp. | February 11, 2022 | 4,452,666 | 4.6% |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-03-08 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.