$11.1 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 499 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHM | Buy | AUTOHOME INCadr each repr 1 ord | $475,116,000 | +39.4% | 7,908,058 | +5.3% | 4.28% | +25.9% |
| ROLL | Buy | RBC BEARINGS INC | $286,296,000 | +24.6% | 2,287,621 | +1.3% | 2.58% | +12.6% |
| PRI | Buy | PRIMERICA INC | $286,111,000 | +10.2% | 3,508,400 | +2.4% | 2.58% | -0.5% |
| FOXF | Buy | FOX FACTORY HLDG | $285,055,000 | +35.1% | 6,613,788 | +11.6% | 2.57% | +22.0% |
| CDW | Buy | CDW CORP | $257,825,000 | +6.2% | 3,906,442 | +0.6% | 2.32% | -4.1% |
| CPRT | Buy | COPART INC | $251,449,000 | +20.6% | 7,315,954 | +11.6% | 2.27% | +8.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $250,285,000 | +31.6% | 3,984,783 | +15.8% | 2.26% | +18.9% |
| ODFL | Buy | OLD DOMINION FGHT | $246,030,000 | +23.0% | 2,234,395 | +6.4% | 2.22% | +11.1% |
| WBC | Buy | WABCO HOLDINGS | $240,392,000 | +18.6% | 1,624,268 | +2.1% | 2.17% | +7.1% |
| HF | Buy | HFF INCclass a | $220,332,000 | +25.1% | 5,569,569 | +10.0% | 1.99% | +13.0% |
| GGG | Sell | GRACO INC | $214,774,000 | -1.1% | 1,736,376 | -12.6% | 1.94% | -10.7% |
| CLB | Buy | CORE LABORATORIES | $199,904,000 | +16.0% | 2,025,357 | +19.0% | 1.80% | +4.8% |
| JKHY | Sell | HENRY JACK & ASSOC | $178,263,000 | -9.0% | 1,734,226 | -8.1% | 1.61% | -17.8% |
| TDY | Buy | TELEDYNE TECH INC | $170,460,000 | +27.8% | 1,070,860 | +2.5% | 1.54% | +15.4% |
| MKTX | Buy | MARKETAXESS HLDGS | $166,345,000 | -1.6% | 901,549 | +7.3% | 1.50% | -11.1% |
| FDS | Buy | FACTSET RESH SYS INC | $163,201,000 | +14.8% | 906,115 | +5.9% | 1.47% | +3.7% |
| ABAX | Buy | ABAXIS INC | $156,457,000 | -5.8% | 3,504,059 | +11.9% | 1.41% | -14.9% |
| APAM | Buy | ARTISAN PARTNERS Aclass a | $144,273,000 | +9.9% | 4,425,554 | +3.5% | 1.30% | -0.8% |
| DRQ | Buy | DRIL-QUIP INC | $138,975,000 | +28.3% | 3,147,783 | +41.8% | 1.25% | +15.8% |
| PSMT | Buy | PRICESMART INC | $134,887,000 | +11.7% | 1,511,335 | +9.6% | 1.22% | +0.8% |
| NVR | Buy | NVR INC | $124,087,000 | +21.3% | 43,462 | +2.4% | 1.12% | +9.6% |
| OLLI | Buy | OLLIES BARGAIN OUT | $122,533,000 | +33.8% | 2,640,797 | +22.8% | 1.10% | +20.8% |
| LSTR | Buy | LANDSTAR SYS INC | $116,798,000 | +26.2% | 1,172,077 | +8.4% | 1.05% | +14.0% |
| FB | Sell | FACEBOOK INCclass a | $115,507,000 | +0.2% | 675,990 | -11.5% | 1.04% | -9.5% |
| THO | Buy | THOR INDS INC | $105,773,000 | +22.2% | 840,059 | +1.4% | 0.95% | +10.4% |
| POOL | Buy | POOL CORPORATION | $105,541,000 | +60.9% | 975,690 | +74.9% | 0.95% | +45.3% |
| CAKE | Buy | CHEESECAKE FACTORY | $103,504,000 | +29.6% | 2,457,364 | +54.8% | 0.93% | +17.1% |
| MANH | Buy | MANHATTAN ASSOCS IN | $103,201,000 | +14.9% | 2,482,575 | +32.9% | 0.93% | +3.8% |
| BOH | Buy | BANK HAWAII CORP | $103,249,000 | +3.0% | 1,238,582 | +2.5% | 0.93% | -7.0% |
| SMG | Buy | SCOTTS MIRACLE-GROclass a | $101,873,000 | +28.0% | 1,046,557 | +17.7% | 0.92% | +15.7% |
| IBKR | Buy | INTERACTIVE BROKERSclass a | $101,754,000 | +37.7% | 2,259,199 | +14.4% | 0.92% | +24.4% |
| RMAX | Buy | RE/MAX HOLDINGS | $100,576,000 | +15.8% | 1,582,633 | +2.1% | 0.91% | +4.6% |
| RLI | Buy | RLI CORP | $98,240,000 | +8.4% | 1,712,682 | +3.2% | 0.89% | -2.1% |
| ANIK | Buy | ANIKA THERAPEUTICS | $96,101,000 | +36.8% | 1,656,918 | +16.4% | 0.87% | +23.7% |
| SITE | Buy | SITEONE LANDSCAPE | $89,024,000 | +14.0% | 1,532,262 | +2.1% | 0.80% | +2.9% |
| DCI | Buy | DONALDSON INC | $86,613,000 | +3.3% | 1,885,348 | +2.4% | 0.78% | -6.7% |
| CNK | Buy | CINEMARK HOLDINGS | $85,108,000 | -4.9% | 2,350,375 | +2.0% | 0.77% | -14.2% |
| HEIA | Buy | HEICO CORP NEWclass a | $84,216,000 | +42.6% | 1,105,196 | +16.1% | 0.76% | +28.6% |
| FIZZ | Sell | NATL BEVERAGE CORP | $82,860,000 | +31.1% | 667,942 | -1.2% | 0.75% | +18.4% |
| CHEF | Sell | CHEFS WAREHOUSE HO | $82,722,000 | +41.9% | 4,286,125 | -4.4% | 0.75% | +28.2% |
| BMI | Sell | BADGER METER INC | $81,230,000 | +22.9% | 1,657,744 | -0.1% | 0.73% | +10.9% |
| MELI | Buy | MERCADOLIBRE INC | $80,477,000 | +34.5% | 310,806 | +30.4% | 0.73% | +21.6% |
| MGP | New | MGM GROWTH PROPERTIE | $80,532,000 | – | 2,665,741 | +100.0% | 0.73% | – |
| NRC | Buy | NATIONAL RESH CORPclass a | $78,046,000 | +45.2% | 2,070,194 | +3.6% | 0.70% | +31.1% |
| BABA | Sell | ALIBABA GROUP HLDGsponsored ads | $77,086,000 | +20.3% | 446,331 | -1.8% | 0.70% | +8.8% |
| SNA | Sell | SNAP-ON INC | $71,012,000 | -5.7% | 476,556 | -0.0% | 0.64% | -14.9% |
| TTC | Buy | TORO CO | $65,648,000 | -7.8% | 1,057,805 | +2.9% | 0.59% | -16.7% |
| FFIN | Buy | FIRST FINL BKSH | $63,142,000 | +41.0% | 1,396,940 | +37.9% | 0.57% | +27.3% |
| PDCO | Buy | PATTERSON COMPANIES | $62,831,000 | -17.2% | 1,625,632 | +0.6% | 0.57% | -25.2% |
| CASS | Sell | CASS INFORMATION SYS | $62,783,000 | -5.2% | 989,631 | -1.9% | 0.57% | -14.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $61,905,000 | -0.4% | 964,859 | -0.8% | 0.56% | -10.1% |
| ANSS | Buy | ANSYS INC | $61,490,000 | +36.1% | 501,015 | +34.9% | 0.55% | +22.8% |
| MORN | Buy | MORNINGSTAR INC | $60,592,000 | +97.3% | 712,933 | +81.8% | 0.55% | +77.9% |
| CSM | Sell | PROSHARES TR | $59,599,000 | +3.1% | 953,014 | -0.8% | 0.54% | -6.9% |
| OFLX | Buy | OMEGA FLEX | $58,618,000 | +48.9% | 815,945 | +33.5% | 0.53% | +34.6% |
| ATR | Buy | APTARGROUP INC | $57,546,000 | +1.5% | 666,732 | +2.2% | 0.52% | -8.3% |
| MNST | Sell | MONSTER BEVERAGE CRP | $57,191,000 | +9.9% | 1,035,130 | -1.2% | 0.52% | -0.8% |
| EXPD | Sell | EXPEDITORS INTL WASH | $55,698,000 | +5.9% | 930,474 | -0.1% | 0.50% | -4.4% |
| COO | Buy | COOPER COMPANIES INC | $55,322,000 | +0.0% | 233,318 | +1.0% | 0.50% | -9.6% |
| NVEC | Buy | NVE CORP | $53,701,000 | +10.6% | 680,022 | +7.8% | 0.48% | -0.2% |
| EEX | Buy | EMERALD EXPOSITION | $52,014,000 | +2000.7% | 2,238,144 | +1879.4% | 0.47% | +1776.0% |
| NDSN | Buy | NORDSON CORP | $51,470,000 | +2.0% | 434,341 | +4.4% | 0.46% | -7.9% |
| CGNX | Buy | COGNEX CORP | $51,277,000 | +30.9% | 464,967 | +0.8% | 0.46% | +18.2% |
| SBH | Buy | SALLY BEAUTY HLDGS | $50,233,000 | +0.0% | 2,565,526 | +3.5% | 0.45% | -9.6% |
| PAYC | Buy | PAYCOM SOFTWARE | $50,128,000 | +18.4% | 668,725 | +8.1% | 0.45% | +6.9% |
| WSO | Sell | WATSCO INC | $49,797,000 | -21.1% | 309,160 | -24.5% | 0.45% | -28.7% |
| PII | Sell | POLARIS INDS INC | $49,760,000 | -41.8% | 475,574 | -48.7% | 0.45% | -47.4% |
| AMZN | Sell | AMAZON COM INC | $49,561,000 | -3.3% | 51,554 | -2.6% | 0.45% | -12.7% |
| MSCI | Buy | MSCI INC | $49,186,000 | +14.4% | 420,749 | +0.8% | 0.44% | +3.5% |
| APH | Sell | AMPHENOL CORPORATIONclass a | $48,671,000 | +12.9% | 575,032 | -1.5% | 0.44% | +2.1% |
| SBNY | Buy | SIGNATURE BANK NY | $47,855,000 | -7.3% | 373,751 | +3.9% | 0.43% | -16.3% |
| V | Sell | VISA INCclass a | $47,532,000 | +10.4% | 451,649 | -1.7% | 0.43% | -0.2% |
| OZRK | Buy | BANK OF THE OZARKS | $46,812,000 | +141.8% | 974,224 | +135.8% | 0.42% | +118.7% |
| WRB | Buy | BERKLEY W R CORP | $46,444,000 | -3.1% | 695,897 | +0.4% | 0.42% | -12.3% |
| LECO | Buy | LINCOLN ELEC HLDGS | $44,506,000 | +2.7% | 485,447 | +3.1% | 0.40% | -7.4% |
| LII | Buy | LENNOX INTL INC | $44,172,000 | +75.0% | 246,812 | +79.6% | 0.40% | +57.9% |
| CELG | Sell | CELGENE CORP | $43,602,000 | +10.4% | 299,013 | -1.7% | 0.39% | -0.3% |
| ELLI | Buy | ELLIE MAE INC | $42,327,000 | -8.8% | 515,365 | +22.0% | 0.38% | -17.5% |
| ZTS | Sell | ZOETIS INC | $42,291,000 | -12.4% | 663,273 | -14.3% | 0.38% | -21.0% |
| NVDA | Buy | NVIDIA CORP | $39,095,000 | +58.1% | 218,686 | +27.9% | 0.35% | +42.9% |
| PCLN | Sell | PRICELINE GRP | $38,579,000 | -5.3% | 21,072 | -3.3% | 0.35% | -14.5% |
| PM | Sell | PHILIP MORRIS INTL | $38,358,000 | -6.2% | 345,536 | -0.7% | 0.35% | -15.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $37,946,000 | -16.8% | 634,433 | -9.8% | 0.34% | -24.8% |
| NFLX | Sell | NETFLIX INC | $37,638,000 | +17.2% | 207,540 | -3.4% | 0.34% | +5.6% |
| AAON | Buy | AAON INC | $37,548,000 | +18.8% | 1,089,126 | +27.0% | 0.34% | +7.6% |
| COTV | Buy | COTIVITI HLDGS INC | $35,676,000 | +89.8% | 991,543 | +95.9% | 0.32% | +71.3% |
| WYNN | Sell | WYNN RESORTS LTD | $35,512,000 | -31.9% | 238,466 | -38.7% | 0.32% | -38.6% |
| WDFC | Sell | WD-40 CO | $35,000,000 | -39.8% | 312,776 | -40.6% | 0.32% | -45.5% |
| YNDX | Sell | YANDEX N.V.class a | $34,698,000 | +23.2% | 1,053,042 | -1.9% | 0.31% | +11.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $34,596,000 | +3.3% | 790,925 | +1.5% | 0.31% | -6.6% |
| TYPE | Sell | MONOTYPE IMAGING HLD | $32,823,000 | -57.6% | 1,705,089 | -59.7% | 0.30% | -61.7% |
| BAC | Sell | BANK OF AMERICA CORP | $32,635,000 | +2.3% | 1,287,854 | -2.1% | 0.29% | -7.5% |
| LAMR | Buy | LAMAR ADVERTISINGcl a | $32,501,000 | -2.7% | 474,256 | +4.5% | 0.29% | -12.0% |
| ACN | Sell | ACCENTURE PLCclass a | $32,110,000 | +6.2% | 237,726 | -2.7% | 0.29% | -4.0% |
| BR | Sell | BROADRIDGE FINL SOLN | $32,023,000 | -8.2% | 396,217 | -14.2% | 0.29% | -17.0% |
| AMSWA | Sell | AMER SOFTWARE INCclass a | $30,833,000 | +7.6% | 2,714,137 | -2.5% | 0.28% | -2.8% |
| WDAY | Sell | WORKDAY INC | $29,917,000 | +6.0% | 283,874 | -2.4% | 0.27% | -4.3% |
| TER | Buy | TERADYNE INC | $29,769,000 | +2643.7% | 798,311 | +2108.2% | 0.27% | +2336.4% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $28,914,000 | -3.1% | 1,024,592 | +2.0% | 0.26% | -12.4% |
| CTRP | Buy | CTRIP.COM INTLadr (0.125 ord) | $28,964,000 | +24.6% | 549,185 | +27.3% | 0.26% | +12.5% |
| SHM | Buy | SPDR SERIES TRUSTnuveen barclays sht | $28,383,000 | +14.7% | 584,020 | +14.4% | 0.26% | +3.6% |
| CSL | Buy | CARLISLE COS INC | $28,243,000 | +8.1% | 281,608 | +2.8% | 0.26% | -2.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $27,224,000 | -3.6% | 433,635 | -5.7% | 0.24% | -13.1% |
| ROST | Sell | ROSS STORES INC | $26,422,000 | -10.1% | 409,191 | -19.6% | 0.24% | -18.8% |
| ROP | Sell | ROPER TECHNOLOGIES | $26,267,000 | +3.4% | 107,915 | -1.6% | 0.24% | -6.7% |
| PNC | Buy | PNC FINL SVCS GRP | $25,565,000 | +10.3% | 189,692 | +2.2% | 0.23% | -0.4% |
| HD | Sell | HOME DEPOT INC | $25,197,000 | +4.9% | 154,051 | -1.6% | 0.23% | -5.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $23,710,000 | -0.7% | 160,241 | -3.8% | 0.21% | -10.1% |
| MMC | Buy | MARSH & MCLENNAN COS | $23,472,000 | +7.7% | 280,057 | +0.2% | 0.21% | -2.8% |
| USB | Buy | US BANCORP DEL | $22,856,000 | +4.4% | 426,497 | +1.1% | 0.21% | -5.9% |
| NKE | Sell | NIKE INCclass b | $22,609,000 | -14.9% | 436,034 | -3.2% | 0.20% | -23.0% |
| CCI | Sell | CROWN CASTLE INTL | $22,487,000 | -3.1% | 224,911 | -2.9% | 0.20% | -12.5% |
| VNQ | Buy | VANGUARD INDEX TRreit | $22,369,000 | +0.5% | 269,068 | +0.7% | 0.20% | -9.0% |
| ATVI | Sell | ACTIVISION BLIZZARD | $22,032,000 | +8.2% | 341,532 | -3.4% | 0.20% | -2.0% |
| ADI | Sell | ANALOG DEVICES INC | $21,742,000 | +7.3% | 252,320 | -3.2% | 0.20% | -3.0% |
| WM | Sell | WASTE MANAGEMENT INC | $21,592,000 | +2.1% | 275,860 | -4.3% | 0.20% | -7.6% |
| ILMN | Buy | ILLUMINA INC | $21,267,000 | +17.3% | 106,759 | +2.2% | 0.19% | +6.1% |
| CAT | New | CATERPILLAR INC | $21,210,000 | – | 170,081 | +100.0% | 0.19% | – |
| BMRN | Sell | BIOMARIN PHARMAC INC | $20,827,000 | +0.6% | 223,782 | -1.8% | 0.19% | -9.2% |
| GOOGL | Sell | ALPHABET INCclass a | $19,933,000 | -38.0% | 20,471 | -40.8% | 0.18% | -43.9% |
| ECL | Sell | ECOLAB INC | $19,763,000 | -5.2% | 153,668 | -2.1% | 0.18% | -14.4% |
| RDSB | Sell | ROYAL DUTCH SHELLadr (2 cl b) | $19,494,000 | +14.6% | 311,711 | -0.3% | 0.18% | +3.5% |
| IVV | Buy | ISHARES TRUSTcore s&p 500 etf | $19,147,000 | +4.5% | 75,683 | +0.6% | 0.17% | -5.5% |
| MCD | Buy | MCDONALDS CORP | $19,071,000 | +1495.9% | 121,720 | +1460.5% | 0.17% | +1333.3% |
| RPM | Sell | RPM INTERNATIONAL | $18,635,000 | -8.7% | 362,983 | -3.0% | 0.17% | -17.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $18,319,000 | +4.8% | 179,767 | -1.3% | 0.16% | -5.2% |
| DHR | Sell | DANAHER CORP | $18,194,000 | -0.5% | 212,104 | -2.1% | 0.16% | -10.4% |
| CSGP | Sell | COSTAR GROUP INC | $18,215,000 | -0.9% | 67,903 | -2.6% | 0.16% | -10.4% |
| IT | Sell | GARTNER INC | $17,829,000 | -1.7% | 143,308 | -2.4% | 0.16% | -11.0% |
| TRV | Buy | TRAVELERS CO(THE) | $17,803,000 | +0.4% | 145,301 | +3.7% | 0.16% | -9.0% |
| SBUX | Sell | STARBUCKS CORP | $17,629,000 | -54.4% | 328,233 | -50.5% | 0.16% | -58.8% |
| VOD | Sell | VODAFONE GRP PLCadr (10 ord) | $17,552,000 | -1.9% | 616,701 | -0.9% | 0.16% | -11.7% |
| PPL | Sell | PPL CORP | $17,459,000 | -1.9% | 460,057 | -0.0% | 0.16% | -11.8% |
| MMM | Sell | 3M COMPANY | $17,116,000 | -2.7% | 81,538 | -3.5% | 0.15% | -12.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsp adr (2 ord) | $17,106,000 | -8.8% | 421,324 | -3.2% | 0.15% | -17.6% |
| PXD | Sell | PIONEER NATURAL RES | $17,109,000 | -8.2% | 115,961 | -0.7% | 0.15% | -17.2% |
| HQY | Sell | HEALTHEQUITY INC | $16,658,000 | -1.8% | 329,331 | -3.2% | 0.15% | -11.2% |
| LOW | Sell | LOWES CO | $16,492,000 | -5.8% | 206,309 | -8.7% | 0.15% | -14.9% |
| TRU | Sell | TRANSUNION | $16,465,000 | +4.5% | 348,402 | -4.2% | 0.15% | -5.7% |
| NGG | Buy | NATIONAL GRIDadr (5 ord) | $16,125,000 | +3.0% | 257,125 | +3.1% | 0.14% | -7.1% |
| HON | Sell | HONEYWELL INTL INC | $16,005,000 | +3.1% | 112,914 | -3.1% | 0.14% | -7.1% |
| HSBC | Buy | HSBC HLDGS PLCsp adr (5 ord) | $15,649,000 | +7.3% | 316,720 | +0.7% | 0.14% | -3.4% |
| BTI | Buy | BRITISH AMER TOB PLCsponsored adr | $15,364,000 | -0.8% | 246,015 | +8.9% | 0.14% | -10.3% |
| MO | Sell | ALTRIA GROUP INC | $15,258,000 | -25.9% | 240,589 | -13.0% | 0.14% | -32.7% |
| BCE | Buy | BCE INC | $15,298,000 | +5.1% | 326,665 | +1.1% | 0.14% | -4.8% |
| MCO | Buy | MOODYS CORP | $15,030,000 | +20.0% | 107,963 | +4.9% | 0.14% | +8.8% |
| T | Sell | AT&T INC | $15,044,000 | +2.9% | 384,082 | -0.9% | 0.14% | -6.8% |
| RY | Sell | ROYAL BANK CDA | $14,856,000 | +5.5% | 192,067 | -1.1% | 0.13% | -5.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $14,496,000 | +731.2% | 133,377 | +700.3% | 0.13% | +670.6% |
| TJX | Buy | TJX COMPANIES INC | $14,020,000 | +3.4% | 190,155 | +1.2% | 0.13% | -6.7% |
| FNGN | Buy | FINANCIAL ENGINES | $13,975,000 | +3.9% | 402,170 | +9.4% | 0.13% | -6.0% |
| AZN | Sell | ASTRAZENECAsp adr (1/2 ord) | $13,865,000 | -1.0% | 409,246 | -0.4% | 0.12% | -10.7% |
| ROK | Sell | ROCKWELL AUTOMATION | $13,688,000 | +7.5% | 76,808 | -2.3% | 0.12% | -3.1% |
| WINA | Sell | WINMARK CORP | $13,502,000 | +1.7% | 102,483 | -0.5% | 0.12% | -8.3% |
| HRL | Buy | HORMEL FOODS CORP | $13,549,000 | +26.5% | 421,559 | +34.3% | 0.12% | +14.0% |
| WHR | Sell | WHIRLPOOL CORP | $13,397,000 | -6.6% | 72,635 | -2.9% | 0.12% | -15.4% |
| BDX | Sell | BECTON DICKINSON | $13,338,000 | -28.2% | 68,067 | -28.6% | 0.12% | -35.5% |
| KYN | Sell | KAYNE ANDERSON MLP | $13,026,000 | -4.8% | 716,766 | -1.3% | 0.12% | -14.6% |
| COG | Sell | CABOT OIL & GAS CORP | $12,793,000 | +5.4% | 478,223 | -1.2% | 0.12% | -5.0% |
| TTE | Buy | TOTAL SAadr (1 ord) | $12,660,000 | +8.7% | 236,531 | +0.7% | 0.11% | -1.7% |
| DPS | Buy | DR PEPPER SNAPPLE | $12,651,000 | +33.7% | 142,993 | +37.7% | 0.11% | +21.3% |
| IWR | Sell | ISHARESrus mid-cap etf | $12,563,000 | -1.2% | 63,685 | -3.7% | 0.11% | -11.0% |
| CME | Sell | CME GROUP INCclass a | $12,486,000 | -25.1% | 92,022 | -30.9% | 0.11% | -31.9% |
| O | Sell | REALTY INCOME CORP | $12,324,000 | +3.1% | 215,484 | -0.5% | 0.11% | -6.7% |
| PPG | Sell | PPG INDUSTRIES INC | $11,976,000 | -2.5% | 110,217 | -1.3% | 0.11% | -12.2% |
| MDT | Sell | MEDTRONIC PLC | $12,021,000 | -13.6% | 154,565 | -1.4% | 0.11% | -22.3% |
| PHG | New | KONINKLIJKE PHIL NVadr (1 ord) | $11,866,000 | – | 288,012 | +100.0% | 0.11% | – |
| ORCL | Buy | ORACLE CORP | $11,895,000 | +35.4% | 246,012 | +40.4% | 0.11% | +21.6% |
| VET | Sell | VERMILION ENERGY | $11,494,000 | +9.6% | 323,026 | -2.2% | 0.10% | -1.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $11,569,000 | +17.0% | 128,856 | +0.6% | 0.10% | +5.1% |
| MLAB | Buy | MESA LABS INC | $11,396,000 | +13.3% | 76,320 | +8.7% | 0.10% | +3.0% |
| HAL | Sell | HALLIBURTON | $11,298,000 | +4.2% | 245,442 | -3.4% | 0.10% | -5.6% |
| AXTA | Sell | AXALTA COATING SYS | $11,048,000 | -10.9% | 382,041 | -1.3% | 0.10% | -19.4% |
| XOM | Sell | EXXON MOBIL CORP | $9,731,000 | -2.3% | 118,695 | -3.8% | 0.09% | -11.1% |
| COST | Sell | COSTCO WHSL CORP | $9,620,000 | -37.7% | 58,552 | -39.3% | 0.09% | -43.5% |
| MDP | Buy | MEREDITH CORP | $8,657,000 | -5.5% | 155,991 | +1.2% | 0.08% | -14.3% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short term | $8,507,000 | -18.9% | 277,373 | -19.0% | 0.08% | -26.7% |
| AME | Buy | AMETEK INC | $8,390,000 | +12.7% | 127,044 | +3.4% | 0.08% | +2.7% |
| STT | Buy | STATE STREET CORP | $8,169,000 | +8.4% | 85,500 | +1.9% | 0.07% | -1.3% |
| IWF | Buy | ISHARESrus 1000 grw etf | $7,964,000 | +6.6% | 63,662 | +1.5% | 0.07% | -4.0% |
| GMED | Buy | GLOBUS MED INCclass a | $7,413,000 | -7.6% | 249,408 | +3.1% | 0.07% | -16.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,384,000 | +76.9% | 116,679 | +51.5% | 0.07% | +59.5% |
| EFAV | Buy | ISHARES TRmsci eafe min volati | $7,018,000 | +3.8% | 98,759 | +1.2% | 0.06% | -6.0% |
| KO | Buy | COCA-COLA CO | $6,835,000 | +1527.4% | 151,855 | +1520.1% | 0.06% | +1450.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,734,000 | +6.9% | 200,244 | -0.5% | 0.06% | -3.2% |
| CVX | Buy | CHEVRON CORP | $6,716,000 | +16.1% | 57,155 | +3.1% | 0.06% | +5.2% |
| AMGN | Buy | AMGEN INC | $6,280,000 | +10.0% | 33,680 | +1.6% | 0.06% | 0.0% |
| MRK | Buy | MERCK & CO INC | $6,356,000 | +17.3% | 99,267 | +17.4% | 0.06% | +5.6% |
| UNH | Buy | UNITEDHEALTH GRP INC | $6,253,000 | +14.7% | 31,926 | +8.6% | 0.06% | +3.7% |
| AFL | Buy | AFLAC INC | $6,080,000 | +6.6% | 74,695 | +1.8% | 0.06% | -3.5% |
| ABT | Buy | ABBOTT LABS | $6,013,000 | +11.9% | 112,689 | +1.9% | 0.05% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $5,447,000 | +6.8% | 71,129 | +1.1% | 0.05% | -3.9% |
| CVS | Buy | CVS HEALTH CORP | $5,327,000 | +3.7% | 65,503 | +2.6% | 0.05% | -5.9% |
| INTU | Sell | INTUIT | $5,091,000 | +6.9% | 35,819 | -0.1% | 0.05% | -4.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,083,000 | +9.5% | 79,158 | +2.1% | 0.05% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $4,944,000 | -9.1% | 66,741 | +1.8% | 0.04% | -16.7% |
| GWW | Buy | GRAINGER W W INC | $4,992,000 | +0.2% | 27,772 | +0.6% | 0.04% | -10.0% |
| PAYX | Buy | PAYCHEX INC | $4,893,000 | +6.4% | 81,606 | +1.0% | 0.04% | -4.3% |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $4,860,000 | +8.5% | 111,526 | +1.7% | 0.04% | -2.2% |
| TSEM | Sell | TOWER SEMICONDUCTO | $4,680,000 | +27.1% | 152,203 | -1.4% | 0.04% | +13.5% |
| ADP | Sell | AUTOMATIC DATA PROC | $4,546,000 | -25.0% | 41,582 | -29.8% | 0.04% | -32.8% |
| CMF | Sell | ISHARES TRcali amt-free muni b | $4,369,000 | -13.7% | 36,856 | -14.3% | 0.04% | -23.5% |
| SJM | Buy | SMUCKER J M CO | $4,064,000 | +22.7% | 38,724 | +38.4% | 0.04% | +12.1% |
| IWD | Buy | ISHARESrus 1000 val etf | $4,119,000 | +38.2% | 34,745 | +35.8% | 0.04% | +23.3% |
| ICF | Buy | ISHARES TRcohen&st rlty | $3,833,000 | +2.9% | 38,088 | +3.4% | 0.04% | -5.4% |
| ABC | Buy | AMERISOURCE-BERGEN | $3,753,000 | -11.4% | 45,346 | +1.3% | 0.03% | -19.0% |
| TAL | Buy | TAL EDUCATION GRPspon ads 0.3333 a | $3,696,000 | +62.5% | 109,642 | +489.6% | 0.03% | +43.5% |
| IFF | Buy | INTL FLAVORS & FRAGR | $3,623,000 | +8.9% | 25,356 | +2.9% | 0.03% | 0.0% |
| KR | Buy | KROGER CO | $3,696,000 | +14.7% | 184,230 | +33.3% | 0.03% | +3.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,584,000 | -27.9% | 18,052 | -23.2% | 0.03% | -36.0% |
| PG | Buy | PROCTER & GAMBLE CO | $3,603,000 | +5.0% | 39,604 | +0.5% | 0.03% | -5.9% |
| EUFN | Buy | ISHARESmsci euro fl etf | $3,496,000 | +290.6% | 148,901 | +265.0% | 0.03% | +255.6% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $3,409,000 | +14.4% | 87,837 | +15.5% | 0.03% | +3.3% |
| WST | Buy | WEST PHARMACEUT SVS | $3,363,000 | +3.1% | 34,939 | +1.2% | 0.03% | -9.1% |
| AMT | Buy | AMERICAN TOWER CORP | $3,263,000 | +25.8% | 23,875 | +21.8% | 0.03% | +11.5% |
| AMH | Sell | AMERICAN HOMES 4 R | $3,228,000 | -4.8% | 148,697 | -1.0% | 0.03% | -14.7% |
| EXPO | Sell | EXPONET INC | $3,085,000 | -19.7% | 41,738 | -36.7% | 0.03% | -26.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,018,000 | -87.0% | 62,282 | -86.1% | 0.03% | -88.4% |
| IWN | Buy | ISHARESrus 2000 val etf | $2,991,000 | +35.8% | 24,100 | +30.1% | 0.03% | +22.7% |
| ELS | Sell | EQUITY LIFESTYLE PPT | $2,948,000 | -11.9% | 34,649 | -10.6% | 0.03% | -18.2% |
| NSA | Sell | NTAL STORAGE AFFLTS | $2,849,000 | -2.7% | 117,548 | -7.2% | 0.03% | -10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,928,000 | +3.8% | 22,519 | +5.6% | 0.03% | -7.1% |
| HDB | New | HDFC BANK LTDadr (3 inr10) | $2,841,000 | – | 29,481 | +100.0% | 0.03% | – |
| BXP | Buy | BOSTON PROPERTIES | $2,911,000 | +1.0% | 23,691 | +1.2% | 0.03% | -10.3% |
| IYH | Sell | ISHARESus hlthcare etf | $2,772,000 | +1.4% | 16,126 | -1.7% | 0.02% | -7.4% |
| YELP | Buy | YELP INC | $2,724,000 | +82.1% | 62,896 | +26.2% | 0.02% | +66.7% |
| EWS | Buy | ISHARESmsci singapore cappd | $2,795,000 | +3.5% | 114,404 | +0.1% | 0.02% | -7.4% |
| BFB | Sell | BROWN FORMAN CORPclass b | $2,756,000 | +10.0% | 50,767 | -1.5% | 0.02% | 0.0% |
| IWB | Buy | ISHARESrus 1000 etf | $2,677,000 | +7.3% | 19,132 | +3.7% | 0.02% | -4.0% |
| UN | Buy | UNILEVER N.Vny shares (1 ord) | $2,678,000 | +7.5% | 45,358 | +0.6% | 0.02% | -4.0% |
| ARE | Sell | ALEXANDRIA REAL ESTAreit | $2,629,000 | -2.2% | 22,095 | -0.9% | 0.02% | -11.1% |
| VXF | Sell | VANGUARD INDEX TRextended mkt | $2,672,000 | -17.9% | 24,944 | -21.6% | 0.02% | -25.0% |
| ROIC | Buy | RETAIL OPPORTUNITY | $2,530,000 | +11.7% | 133,068 | +12.8% | 0.02% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INCps business parks i | $2,553,000 | +0.0% | 19,125 | -0.8% | 0.02% | -8.0% |
| ESS | Buy | ESSEX PPTY TR INCreit | $2,561,000 | +11.3% | 10,080 | +12.7% | 0.02% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $2,570,000 | +3.9% | 51,616 | -0.0% | 0.02% | -8.0% |
| SAP | Sell | SAP SEsp adr (1 ord) | $2,508,000 | +3.5% | 22,874 | -1.2% | 0.02% | -4.2% |
| NVS | Buy | NOVARTIS AGadr (1 ord) | $2,409,000 | +2.9% | 28,065 | +0.1% | 0.02% | -4.3% |
| AVGO | Sell | BROADCOM LIMITEDnpv | $2,473,000 | +3.3% | 10,195 | -0.7% | 0.02% | -8.3% |
| GDS | Sell | GDS HOLDINGS LTDadr rep 8 ord cl a | $2,467,000 | +20.0% | 219,106 | -1.2% | 0.02% | +4.8% |
| EQIX | Sell | EQUINIX INC | $2,352,000 | +2.6% | 5,269 | -1.3% | 0.02% | -8.7% |
| CRH | Sell | CRHadr (5 ord) | $2,318,000 | +5.9% | 61,235 | -0.8% | 0.02% | -4.5% |
| BLL | Buy | BALL CORP | $2,307,000 | +35.9% | 55,868 | +39.0% | 0.02% | +23.5% |
| BZUN | Sell | BAOZUN INCsponsored adr | $2,349,000 | +15.1% | 71,701 | -22.1% | 0.02% | +5.0% |
| VHT | Sell | VANGUARD SECTOR INDEhealth care | $2,358,000 | -1.3% | 15,467 | -4.4% | 0.02% | -12.5% |
| OTEX | Buy | OPEN TEXT CORP | $2,353,000 | +24.9% | 72,873 | +22.0% | 0.02% | +10.5% |
| GGP | Buy | GGP INC | $2,233,000 | -2.4% | 107,508 | +10.7% | 0.02% | -13.0% |
| RENX | Buy | RELX N.V. | $2,222,000 | +4.0% | 104,164 | +0.8% | 0.02% | -4.8% |
| IWM | Buy | ISHARESrussell 2000 etf | $2,164,000 | +23.1% | 14,596 | +17.0% | 0.02% | +11.1% |
| SHO | Sell | SUNSTONE HOTEL INVS | $2,199,000 | -1.6% | 136,842 | -1.3% | 0.02% | -9.1% |
| MIDD | Sell | MIDDLEBY CORP | $2,258,000 | +4.0% | 17,618 | -1.5% | 0.02% | -9.1% |
| MUB | Buy | ISHARES TRnatl amt free muni b | $2,188,000 | +1.9% | 19,725 | +1.2% | 0.02% | -4.8% |
| MINT | Buy | PIMCO ENHANCED SHORTmaturity active etf | $2,113,000 | +134.3% | 20,759 | +134.0% | 0.02% | +111.1% |
| BAM | Sell | BROOKFIELD ASSET MGTclass a ltd vt sh | $2,129,000 | +4.3% | 51,540 | -1.0% | 0.02% | -5.0% |
| IWO | Sell | ISHARESrus 2000 grw etf | $2,069,000 | -93.0% | 11,561 | -93.4% | 0.02% | -93.5% |
| GLD | Buy | SPDR GOLD TR GOLDgold shares npv | $2,139,000 | +8.6% | 17,591 | +5.4% | 0.02% | -5.0% |
| EXPE | Sell | EXPEDIA INC | $2,087,000 | -4.7% | 14,500 | -1.4% | 0.02% | -13.6% |
| TLK | Sell | PT TELEKOMUNIKAS INDadr (100 ser b) | $2,083,000 | +0.9% | 60,736 | -1.0% | 0.02% | -9.5% |
| VNTV | Buy | VANTIV INCclass a | $1,942,000 | +79.6% | 27,555 | +61.5% | 0.02% | +63.6% |
| CNQ | Sell | CDN NATURAL RES LTD | $2,013,000 | +15.0% | 60,096 | -1.0% | 0.02% | +5.9% |
| DPLO | Sell | DIPLOMAT PHARMACY | $1,971,000 | +38.0% | 95,161 | -1.4% | 0.02% | +28.6% |
| EWM | Buy | ISHARESmsci malaysi etf | $1,839,000 | +2.9% | 56,766 | +0.7% | 0.02% | -5.6% |
| PLD | New | PROLOGIS INC | $1,870,000 | – | 29,474 | +100.0% | 0.02% | – |
| FMS | Sell | FRESENIUS MED CAREads (1/2 prf shr) | $1,865,000 | +0.5% | 38,137 | -0.7% | 0.02% | -10.5% |
| NTRS | Sell | NORTHERN TR CORP | $1,855,000 | -6.9% | 20,184 | -1.6% | 0.02% | -15.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,872,000 | +3.8% | 18,239 | -1.4% | 0.02% | -5.6% |
| ABB | New | ABB LTDadr (1 ord) | $1,832,000 | – | 74,004 | +100.0% | 0.02% | – |
| HCP | New | HCP INC | $1,799,000 | – | 64,656 | +100.0% | 0.02% | – |
| JUNO | New | JUNO THERAPEUTICS | $1,815,000 | – | 40,453 | +100.0% | 0.02% | – |
| RDSA | Buy | ROYAL DUTCH SHELLadr (2 ord cl a) | $1,761,000 | +44.8% | 29,072 | +27.2% | 0.02% | +33.3% |
| AMU | Buy | UBS AG LONDONetrac aler mlp | $1,749,000 | +45.1% | 98,475 | +53.1% | 0.02% | +33.3% |
| EEM | Buy | ISHARESemerg mkts etf | $1,760,000 | +20.7% | 39,271 | +11.5% | 0.02% | +6.7% |
| SONY | New | SONY CORPadr (1 ord) | $1,650,000 | – | 44,195 | +100.0% | 0.02% | – |
| OKTA | Sell | OKTA INC | $1,651,000 | +21.8% | 58,534 | -1.5% | 0.02% | +7.1% |
| IBB | Buy | ISHARESnasdq biotec etf | $1,620,000 | +11.1% | 4,851 | +3.3% | 0.02% | 0.0% |
| FICO | Sell | FAIR ISAAC INC | $1,711,000 | -0.8% | 12,177 | -1.5% | 0.02% | -11.8% |
| FLT | Sell | FLEETCOR TECHNOLOG | $1,703,000 | +5.9% | 11,002 | -1.3% | 0.02% | -6.2% |
| EFA | Sell | ISHARESmsci eafe etf | $1,513,000 | +4.9% | 22,081 | -0.2% | 0.01% | 0.0% |
| INVH | New | INVITATION HOMES | $1,468,000 | – | 64,829 | +100.0% | 0.01% | – |
| KED | Sell | KAYNE ANDERSON ENRGY | $1,467,000 | -4.1% | 84,662 | -0.3% | 0.01% | -13.3% |
| FDX | FEDEX CORP | $1,218,000 | +3.7% | 5,400 | 0.0% | 0.01% | -8.3% | |
| CEO | Sell | CNOOC LTDadr (100 ord) | $1,169,000 | +17.0% | 9,012 | -1.3% | 0.01% | +10.0% |
| CHL | Buy | CHINA MOBILE LTDrep(5 ord hkd0.1) | $1,206,000 | -1.1% | 23,840 | +3.8% | 0.01% | -8.3% |
| MTD | New | METTLER TOLEDO INTL | $1,238,000 | – | 1,978 | +100.0% | 0.01% | – |
| IWV | Buy | ISHARESrussell 3000 etf | $1,184,000 | +4.0% | 7,924 | +0.3% | 0.01% | 0.0% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $1,084,000 | +46.7% | 10,280 | +46.7% | 0.01% | +42.9% |
| TSM | Buy | TAIWAN SEMICONDUCTORsp adr (5 ord) | $1,059,000 | +9.5% | 28,202 | +1.9% | 0.01% | 0.0% |
| WBA | WALGREENS BOOTS ALNC | $965,000 | -1.4% | 12,500 | 0.0% | 0.01% | -10.0% | |
| IWP | Buy | ISHARESrus md cp gr etf | $998,000 | +4.9% | 8,818 | +0.3% | 0.01% | 0.0% |
| MULE | Sell | MULESOFT INC | $1,008,000 | -20.4% | 50,065 | -1.4% | 0.01% | -30.8% |
| CHT | Buy | CHUNGHWA TELECOMadr rep 10 ord twd10 | $1,025,000 | -2.7% | 30,046 | +0.5% | 0.01% | -18.2% |
| APPN | Buy | APPIAN CORP | $977,000 | +95.8% | 34,348 | +24.8% | 0.01% | +80.0% |
| RIO | Sell | RIO TINTO PLCadr (1 ord) | $912,000 | -19.1% | 19,332 | -27.4% | 0.01% | -27.3% |
| GE | GENERAL ELECTRIC CO | $864,000 | -10.5% | 35,719 | 0.0% | 0.01% | -20.0% | |
| MSFT | Buy | MICROSOFT CORP | $917,000 | +12.1% | 12,310 | +3.7% | 0.01% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan capped | $737,000 | +1.7% | 20,422 | +0.7% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAYclass a | $824,000 | +7.9% | 3 | 0.0% | 0.01% | -12.5% | |
| AGG | Sell | ISHARES TRcore tr us bond mrkt | $823,000 | -22.9% | 7,506 | -22.9% | 0.01% | -36.4% |
| BRKB | BERKSHIRE HATHAWAYclass b | $779,000 | +8.2% | 4,250 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $819,000 | +4.5% | 8,580 | 0.0% | 0.01% | -12.5% | |
| KMF | Buy | KAYNE ANDERSON MID | $779,000 | -1.3% | 52,986 | +1.8% | 0.01% | -12.5% |
| PEP | Sell | PEPSICO INC | $776,000 | -10.0% | 6,963 | -6.7% | 0.01% | -22.2% |
| BP | Buy | BP PLCadr (6 ord) | $821,000 | +10.9% | 21,365 | +0.0% | 0.01% | 0.0% |
| HYS | Sell | PIMCO ETF TRUST0-5 yr hghyld bd idx | $771,000 | -1.8% | 7,590 | -1.9% | 0.01% | -12.5% |
| WMT | WAL MART STORES INC | $821,000 | +3.1% | 10,513 | 0.0% | 0.01% | -12.5% | |
| HSY | THE HERSHEY COMPANY | $611,000 | +1.7% | 5,600 | 0.0% | 0.01% | 0.0% | |
| TDOC | New | TELADOC INC | $691,000 | – | 20,830 | +100.0% | 0.01% | – |
| JXI | ISHARESglob utilits etf | $669,000 | +3.4% | 13,187 | 0.0% | 0.01% | 0.0% | |
| DVY | Buy | ISHARESselect divid etf | $656,000 | +34.2% | 7,003 | +32.1% | 0.01% | +20.0% |
| IWS | Buy | ISHARESrus mdcp val etf | $659,000 | +1.4% | 7,756 | +0.3% | 0.01% | 0.0% |
| BEN | FRANKLIN RES INC | $613,000 | -0.6% | 13,770 | 0.0% | 0.01% | 0.0% | |
| MDY | New | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $565,000 | – | 1,731 | +100.0% | 0.01% | – |
| VMC | VULCAN MATERIALS CO | $431,000 | -5.5% | 3,600 | 0.0% | 0.00% | -20.0% | |
| IAU | Buy | ISHARES GOLD TRUSTgold trust | $427,000 | +5.7% | 34,681 | +2.4% | 0.00% | 0.0% |
| SYY | SYSCO CORP | $496,000 | +7.1% | 9,200 | 0.0% | 0.00% | -20.0% | |
| DOV | DOVER CORP | $457,000 | +14.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPSetf tr alerian mlp | $455,000 | -6.2% | 40,518 | 0.0% | 0.00% | -20.0% | |
| LQD | Sell | ISHARESiboxx inv cp etf | $296,000 | -13.7% | 2,444 | -14.2% | 0.00% | 0.0% |
| HDV | Sell | ISHAREShigh dividnd etf | $289,000 | -7.7% | 3,367 | -10.6% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $315,000 | +5.4% | 6,232 | +0.4% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $307,000 | -96.4% | 4,401 | -96.6% | 0.00% | -96.5% |
| KYE | Buy | KAYNE ANDERSON ENRGY | $331,000 | 0.0% | 29,734 | +0.0% | 0.00% | 0.0% |
| BFZ | BLACKROCK CALIF MUNsh ben int | $298,000 | +1.0% | 20,574 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $293,000 | +22.6% | 3,300 | 0.0% | 0.00% | +50.0% | |
| SPY | SPDR S&P 500 ETF TRunits ser 1 s&p | $359,000 | +3.8% | 1,429 | 0.0% | 0.00% | 0.0% | |
| HYG | Buy | ISHARES TRiboxx h/y crp bond | $374,000 | +1.6% | 4,215 | +1.3% | 0.00% | -25.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $381,000 | +3.0% | 3,272 | +1.2% | 0.00% | -25.0% |
| CCMP | Sell | CABOT MICROELECT CO | $254,000 | -99.5% | 3,175 | -99.6% | 0.00% | -99.6% |
| CCU | Buy | COMPANIA CERVECERIASadr (2 ord) | $258,000 | +21.7% | 9,580 | +18.6% | 0.00% | 0.0% |
| WFC | WELLS FARGO & CO | $221,000 | -0.5% | 4,014 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD | $172,000 | +0.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| FAST | Exit | FASTENAL CO | $0 | – | -5,615 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALfds vng rus1000val | $0 | – | -9,269 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCclass a | $0 | – | -19,184 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS REALTY | $0 | – | -88,889 | -100.0% | -0.02% | – |
| EDR | Exit | EDUCATION RLTY TR | $0 | – | -49,383 | -100.0% | -0.02% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -18,252 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT&MGMTclass a reit | $0 | – | -56,354 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCadr (4 ord) | $0 | – | -77,739 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -155,857 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -72,155 | -100.0% | -0.09% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -95,064 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -121,239 | -100.0% | -0.13% | – |
| WAB | Exit | WABTEC | $0 | – | -260,933 | -100.0% | -0.24% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -712,243 | -100.0% | -0.30% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -563,767 | -100.0% | -0.77% | – |
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 2017-11-07
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.