$12.3 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 499 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHM | Buy | AUTOHOME INCadr each repr 1 ord | $566,349,000 | +19.2% | 8,757,523 | +10.7% | 4.59% | +7.2% |
| PRI | Buy | PRIMERICA INC | $367,611,000 | +28.5% | 3,619,983 | +3.2% | 2.98% | +15.6% |
| CPRT | Buy | COPART INC | $349,334,000 | +38.9% | 8,088,311 | +10.6% | 2.83% | +25.0% |
| ODFL | Buy | OLD DOMINION FGHT | $314,593,000 | +27.9% | 2,391,423 | +7.0% | 2.55% | +15.0% |
| ROLL | Buy | RBC BEARINGS INC | $298,804,000 | +4.4% | 2,363,950 | +3.3% | 2.42% | -6.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $297,408,000 | +18.8% | 4,492,565 | +12.7% | 2.41% | +6.9% |
| CDW | Buy | CDW CORP | $282,818,000 | +9.7% | 4,069,899 | +4.2% | 2.29% | -1.3% |
| HF | Buy | HFF INCclass a | $280,165,000 | +27.2% | 5,759,956 | +3.4% | 2.27% | +14.3% |
| FOXF | Buy | FOX FACTORY HLDG | $276,774,000 | -2.9% | 7,124,169 | +7.7% | 2.24% | -12.6% |
| WBC | Buy | WABCO HOLDINGS | $245,634,000 | +2.2% | 1,711,730 | +5.4% | 1.99% | -8.1% |
| GGG | Buy | GRACO INC | $243,567,000 | +13.4% | 5,386,266 | +210.2% | 1.98% | +2.0% |
| CLB | Sell | CORE LABORATORIES | $221,269,000 | +10.7% | 2,019,786 | -0.3% | 1.80% | -0.4% |
| MKTX | Buy | MARKETAXESS HLDGS | $216,261,000 | +30.0% | 1,071,921 | +18.9% | 1.75% | +16.9% |
| JKHY | Buy | HENRY JACK & ASSOC | $210,337,000 | +18.0% | 1,798,346 | +3.7% | 1.71% | +6.2% |
| TDY | Buy | TELEDYNE TECH INC | $202,160,000 | +18.6% | 1,115,977 | +4.2% | 1.64% | +6.7% |
| FDS | Buy | FACTSET RESH SYS INC | $199,102,000 | +22.0% | 1,032,892 | +14.0% | 1.62% | +9.7% |
| ABAX | Buy | ABAXIS INC | $181,424,000 | +16.0% | 3,663,640 | +4.6% | 1.47% | +4.3% |
| APAM | Buy | ARTISAN PARTNERS Aclass a | $180,582,000 | +25.2% | 4,571,674 | +3.3% | 1.46% | +12.6% |
| POOL | Buy | POOL CORPORATION | $173,984,000 | +64.8% | 1,341,939 | +37.5% | 1.41% | +48.2% |
| DRQ | Buy | DRIL-QUIP INC | $159,745,000 | +14.9% | 3,348,948 | +6.4% | 1.30% | +3.4% |
| MANH | Buy | MANHATTAN ASSOCS IN | $142,488,000 | +38.1% | 2,876,224 | +15.9% | 1.16% | +24.2% |
| IBKR | Buy | INTERACTIVE BROKERSclass a | $139,854,000 | +37.4% | 2,362,006 | +4.6% | 1.13% | +23.5% |
| PSMT | Buy | PRICESMART INC | $136,905,000 | +1.5% | 1,590,059 | +5.2% | 1.11% | -8.7% |
| THO | Buy | THOR INDS INC | $127,580,000 | +20.6% | 846,462 | +0.8% | 1.04% | +8.5% |
| LSTR | Buy | LANDSTAR SYS INC | $124,537,000 | +6.6% | 1,196,312 | +2.1% | 1.01% | -4.1% |
| CAKE | Buy | CHEESECAKE FACTORY | $122,797,000 | +18.6% | 2,548,708 | +3.7% | 1.00% | +6.8% |
| SITE | Buy | SITEONE LANDSCAPE | $119,007,000 | +33.7% | 1,551,593 | +1.3% | 0.96% | +20.2% |
| FB | Sell | FACEBOOK INCclass a | $118,080,000 | +2.2% | 669,163 | -1.0% | 0.96% | -8.1% |
| SMG | Buy | SCOTTS MIRACLE-GROclass a | $112,960,000 | +10.9% | 1,055,787 | +0.9% | 0.92% | -0.3% |
| MELI | Buy | MERCADOLIBRE INC | $110,851,000 | +37.7% | 352,286 | +13.3% | 0.90% | +23.8% |
| OLLI | Sell | OLLIES BARGAIN OUT | $107,153,000 | -12.6% | 2,012,272 | -23.8% | 0.87% | -21.4% |
| BOH | Buy | BANK HAWAII CORP | $106,974,000 | +3.6% | 1,248,233 | +0.8% | 0.87% | -6.8% |
| ANSS | Buy | ANSYS INC | $103,408,000 | +68.2% | 700,642 | +39.8% | 0.84% | +51.4% |
| RLI | Sell | RLI CORP | $102,003,000 | +3.8% | 1,681,548 | -1.8% | 0.83% | -6.7% |
| HEIA | Buy | HEICO CORP NEWclass a | $100,631,000 | +19.5% | 1,273,003 | +15.2% | 0.82% | +7.5% |
| DCI | Buy | DONALDSON INC | $96,272,000 | +11.2% | 1,966,743 | +4.3% | 0.78% | 0.0% |
| CHEF | Buy | CHEFS WAREHOUSE HO | $92,321,000 | +11.6% | 4,503,456 | +5.1% | 0.75% | +0.4% |
| ANIK | Buy | ANIKA THERAPEUTICS | $89,880,000 | -6.5% | 1,667,210 | +0.6% | 0.73% | -15.9% |
| MORN | Buy | MORNINGSTAR INC | $85,452,000 | +41.0% | 881,216 | +23.6% | 0.69% | +26.9% |
| SNA | Buy | SNAP-ON INC | $84,919,000 | +19.6% | 487,200 | +2.2% | 0.69% | +7.7% |
| CNK | Sell | CINEMARK HOLDINGS | $81,461,000 | -4.3% | 2,339,459 | -0.5% | 0.66% | -13.8% |
| NRC | Buy | NATIONAL RESH CORPclass a | $81,410,000 | +4.3% | 2,182,558 | +5.4% | 0.66% | -6.2% |
| BMI | Buy | BADGER METER INC | $80,083,000 | -1.4% | 1,675,359 | +1.1% | 0.65% | -11.2% |
| MGP | Sell | MGM GROWTH PROPERTIE | $77,016,000 | -4.4% | 2,642,077 | -0.9% | 0.62% | -13.9% |
| BABA | Sell | ALIBABA GROUP HLDGsponsored ads | $76,310,000 | -1.0% | 442,556 | -0.8% | 0.62% | -10.9% |
| RMAX | Sell | RE/MAX HOLDINGS | $76,297,000 | -24.1% | 1,573,128 | -0.6% | 0.62% | -31.8% |
| TTC | Buy | TORO CO | $72,090,000 | +9.8% | 1,105,153 | +4.5% | 0.58% | -1.2% |
| WSO | Buy | WATSCO INC | $71,471,000 | +43.5% | 420,315 | +36.0% | 0.58% | +29.2% |
| WYNN | Buy | WYNN RESORTS LTD | $67,959,000 | +91.4% | 403,106 | +69.0% | 0.55% | +72.2% |
| OFLX | Buy | OMEGA FLEX | $67,418,000 | +15.0% | 944,096 | +15.7% | 0.55% | +3.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $66,271,000 | +7.1% | 953,667 | -1.2% | 0.54% | -3.6% |
| FIZZ | Buy | NATL BEVERAGE CORP | $65,986,000 | -20.4% | 677,183 | +1.4% | 0.54% | -28.4% |
| MNST | Sell | MONSTER BEVERAGE CRP | $65,299,000 | +14.2% | 1,031,746 | -0.3% | 0.53% | +2.7% |
| NDSN | Buy | NORDSON CORP | $65,387,000 | +27.0% | 446,634 | +2.8% | 0.53% | +14.2% |
| CSM | Buy | PROSHARES TR | $64,892,000 | +8.9% | 971,917 | +2.0% | 0.53% | -2.0% |
| FFIN | Buy | FIRST FINL BKSH | $64,448,000 | +2.1% | 1,430,580 | +2.4% | 0.52% | -8.1% |
| WDFC | Buy | WD-40 CO | $64,480,000 | +84.2% | 546,435 | +74.7% | 0.52% | +65.5% |
| CASS | Buy | CASS INFORMATION SYS | $64,007,000 | +1.9% | 1,099,549 | +11.1% | 0.52% | -8.3% |
| NVEC | Buy | NVE CORP | $62,949,000 | +17.2% | 731,960 | +7.6% | 0.51% | +5.6% |
| ELLI | Buy | ELLIE MAE INC | $62,477,000 | +47.6% | 698,850 | +35.6% | 0.51% | +32.7% |
| EXPD | Buy | EXPEDITORS INTL WASH | $61,986,000 | +11.3% | 958,200 | +3.0% | 0.50% | +0.2% |
| ATR | Buy | APTARGROUP INC | $60,400,000 | +5.0% | 700,029 | +5.0% | 0.49% | -5.6% |
| AMZN | Sell | AMAZON COM INC | $59,974,000 | +21.0% | 51,283 | -0.5% | 0.49% | +8.7% |
| PAYC | Buy | PAYCOM SOFTWARE | $58,995,000 | +17.7% | 734,410 | +9.8% | 0.48% | +6.0% |
| CGNX | Buy | COGNEX CORP | $56,582,000 | +10.3% | 925,139 | +99.0% | 0.46% | -0.6% |
| MSCI | Buy | MSCI INC | $55,129,000 | +12.1% | 435,664 | +3.5% | 0.45% | +0.7% |
| SBNY | Buy | SIGNATURE BANK NY | $54,725,000 | +14.4% | 398,696 | +6.7% | 0.44% | +2.8% |
| EEX | Buy | EMERALD EXPOSITION | $54,565,000 | +4.9% | 2,682,610 | +19.9% | 0.44% | -5.5% |
| LII | Buy | LENNOX INTL INC | $54,091,000 | +22.5% | 259,727 | +5.2% | 0.44% | +10.3% |
| PDCO | Sell | PATTERSON COMPANIES | $53,100,000 | -15.5% | 1,469,685 | -9.6% | 0.43% | -24.0% |
| COO | Buy | COOPER COMPANIES INC | $52,589,000 | -4.9% | 241,365 | +3.4% | 0.43% | -14.4% |
| WRB | Buy | BERKLEY W R CORP | $51,288,000 | +10.4% | 715,809 | +2.9% | 0.42% | -0.7% |
| OZRK | Buy | BANK OF THE OZARKS | $50,810,000 | +8.5% | 1,048,714 | +7.6% | 0.41% | -2.4% |
| V | Sell | VISA INCclass a | $50,429,000 | +6.1% | 442,279 | -2.1% | 0.41% | -4.7% |
| APH | Sell | AMPHENOL CORPORATIONclass a | $50,340,000 | +3.4% | 573,347 | -0.3% | 0.41% | -7.1% |
| ZTS | Buy | ZOETIS INC | $47,905,000 | +13.3% | 664,969 | +0.3% | 0.39% | +2.1% |
| AAON | Buy | AAON INC | $45,790,000 | +22.0% | 1,247,697 | +14.6% | 0.37% | +9.4% |
| LECO | Buy | LINCOLN ELEC HLDGS | $44,792,000 | +0.6% | 489,094 | +0.8% | 0.36% | -9.5% |
| BAC | Buy | BANK OF AMERICA CORP | $44,218,000 | +35.5% | 1,497,868 | +16.3% | 0.36% | +22.1% |
| SBH | Sell | SALLY BEAUTY HLDGS | $42,904,000 | -14.6% | 2,286,963 | -10.9% | 0.35% | -23.2% |
| NVDA | Buy | NVIDIA CORP | $42,481,000 | +8.7% | 219,539 | +0.4% | 0.34% | -2.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $40,153,000 | +16.1% | 781,647 | -1.2% | 0.33% | +4.5% |
| NFLX | Sell | NETFLIX INC | $39,834,000 | +5.8% | 207,515 | -0.0% | 0.32% | -4.7% |
| MC | New | MOELIS & COMPANY | $37,352,000 | – | 770,152 | +100.0% | 0.30% | – |
| PM | Sell | PHILIP MORRIS INTL | $36,026,000 | -6.1% | 340,988 | -1.3% | 0.29% | -15.6% |
| BR | Sell | BROADRIDGE FINL SOLN | $35,889,000 | +12.1% | 396,206 | -0.0% | 0.29% | +0.7% |
| LAMR | Buy | LAMAR ADVERTISINGcl a | $35,468,000 | +9.1% | 477,757 | +0.7% | 0.29% | -1.7% |
| ACN | Sell | ACCENTURE PLCclass a | $35,527,000 | +10.6% | 232,065 | -2.4% | 0.29% | -0.7% |
| TER | Buy | TERADYNE INC | $35,565,000 | +19.5% | 849,403 | +6.4% | 0.29% | +7.5% |
| YNDX | Sell | YANDEX N.V.class a | $34,007,000 | -2.0% | 1,038,381 | -1.4% | 0.28% | -11.8% |
| CSL | Buy | CARLISLE COS INC | $33,589,000 | +18.9% | 295,543 | +4.9% | 0.27% | +6.7% |
| ROST | Sell | ROSS STORES INC | $32,792,000 | +24.1% | 408,628 | -0.1% | 0.27% | +11.8% |
| AMSWA | Sell | AMER SOFTWARE INCclass a | $31,256,000 | +1.4% | 2,687,509 | -1.0% | 0.25% | -8.6% |
| COG | Buy | CABOT OIL & GAS CORP | $29,633,000 | +131.6% | 1,036,105 | +116.7% | 0.24% | +108.7% |
| COTV | Sell | COTIVITI HLDGS INC | $29,341,000 | -17.8% | 910,931 | -8.1% | 0.24% | -26.1% |
| HD | Sell | HOME DEPOT INC | $28,816,000 | +14.4% | 152,039 | -1.3% | 0.23% | +3.1% |
| IWN | Buy | ISHARESrus 2000 val etf | $28,882,000 | +865.6% | 229,676 | +853.0% | 0.23% | +766.7% |
| WDAY | Sell | WORKDAY INC | $28,669,000 | -4.2% | 281,789 | -0.7% | 0.23% | -13.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $28,103,000 | +3.2% | 423,056 | -2.4% | 0.23% | -6.9% |
| ROP | Sell | ROPER TECHNOLOGIES | $27,608,000 | +5.1% | 106,592 | -1.2% | 0.22% | -5.5% |
| PNC | Sell | PNC FINL SVCS GRP | $26,962,000 | +5.5% | 186,855 | -1.5% | 0.22% | -5.2% |
| NKE | Sell | NIKE INCclass b | $26,623,000 | +17.8% | 425,626 | -2.4% | 0.22% | +5.9% |
| CAT | Sell | CATERPILLAR INC | $26,680,000 | +25.8% | 169,309 | -0.5% | 0.22% | +13.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $26,655,000 | +12.4% | 159,749 | -0.3% | 0.22% | +0.9% |
| VNQ | Buy | VANGUARD SPECIALIZEDreal estate etf | $26,236,000 | +17.3% | 316,040 | +17.5% | 0.21% | +5.4% |
| ECL | Buy | ECOLAB INC | $26,131,000 | +32.2% | 194,748 | +26.7% | 0.21% | +19.1% |
| SBUX | Buy | STARBUCKS CORP | $24,669,000 | +39.9% | 429,550 | +30.9% | 0.20% | +25.8% |
| CCI | Sell | CROWN CASTLE INTL | $24,430,000 | +8.6% | 220,062 | -2.2% | 0.20% | -2.5% |
| WM | Sell | WASTE MANAGEMENT INC | $23,620,000 | +9.4% | 273,695 | -0.8% | 0.19% | -1.5% |
| ILMN | Sell | ILLUMINA INC | $23,248,000 | +9.3% | 106,404 | -0.3% | 0.19% | -1.6% |
| CTRP | Sell | CTRIP.COM INTLadr (0.125 ord) | $23,130,000 | -20.1% | 524,496 | -4.5% | 0.19% | -28.0% |
| USB | Buy | US BANCORP DEL | $22,940,000 | +0.4% | 428,134 | +0.4% | 0.19% | -9.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $22,754,000 | -3.1% | 279,556 | -0.2% | 0.18% | -12.7% |
| ADI | Sell | ANALOG DEVICES INC | $22,237,000 | +2.3% | 249,770 | -1.0% | 0.18% | -8.2% |
| USPH | New | U S PHYSICAL THERAPY | $21,855,000 | – | 302,696 | +100.0% | 0.18% | – |
| ATVI | Sell | ACTIVISION BLIZZARD | $21,582,000 | -2.0% | 340,837 | -0.2% | 0.18% | -12.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLspon adr b | $21,458,000 | +10.1% | 314,217 | +0.8% | 0.17% | -1.1% |
| GOOGL | Sell | ALPHABET INCclass a | $21,309,000 | +6.9% | 20,228 | -1.2% | 0.17% | -3.9% |
| MCD | Sell | MCDONALDS CORP | $20,866,000 | +9.4% | 121,229 | -0.4% | 0.17% | -1.7% |
| VOD | Buy | VODAFONE GRP PLCadr (10 ord) | $20,197,000 | +15.1% | 633,144 | +2.7% | 0.16% | +3.8% |
| CSGP | Sell | COSTAR GROUP INC | $19,995,000 | +9.8% | 67,334 | -0.8% | 0.16% | -1.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $19,908,000 | +37.3% | 189,198 | +41.9% | 0.16% | +22.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $19,783,000 | -31.6% | 720,152 | -29.7% | 0.16% | -38.7% |
| TRV | Sell | TRAVELERS CO(THE) | $19,500,000 | +9.5% | 143,758 | -1.1% | 0.16% | -1.9% |
| DHR | Sell | DANAHER CORP | $19,429,000 | +6.8% | 209,325 | -1.3% | 0.16% | -3.7% |
| SHM | Sell | SPDR SERIES TRUSTnuveen barclays sht | $19,334,000 | -31.9% | 403,558 | -30.9% | 0.16% | -38.7% |
| IVV | Sell | ISHARES TRUSTcore s&p 500 etf | $19,334,000 | +1.0% | 71,897 | -5.0% | 0.16% | -9.2% |
| TRU | Sell | TRANSUNION | $19,053,000 | +15.7% | 346,666 | -0.5% | 0.16% | +4.7% |
| RPM | Sell | RPM INTERNATIONAL | $18,969,000 | +1.8% | 361,859 | -0.3% | 0.15% | -8.3% |
| PXD | Sell | PIONEER NATURAL RES | $18,901,000 | +10.5% | 109,351 | -5.7% | 0.15% | -0.6% |
| LOW | Sell | LOWES CO | $18,905,000 | +14.6% | 203,413 | -1.4% | 0.15% | +2.7% |
| BMRN | Sell | BIOMARIN PHARMAC INC | $18,277,000 | -12.2% | 204,976 | -8.4% | 0.15% | -21.3% |
| IT | Sell | GARTNER INC | $17,338,000 | -2.8% | 140,782 | -1.8% | 0.14% | -12.4% |
| PCLN | Sell | PRICELINE GRP | $17,136,000 | -55.6% | 9,861 | -53.2% | 0.14% | -60.1% |
| MO | Sell | ALTRIA GROUP INC | $17,095,000 | +12.0% | 239,390 | -0.5% | 0.14% | +0.7% |
| HON | Sell | HONEYWELL INTL INC | $16,975,000 | +6.1% | 110,687 | -2.0% | 0.14% | -4.2% |
| HSBC | Sell | HSBC HLDGS PLCsp adr (5 ord) | $16,317,000 | +4.3% | 315,985 | -0.2% | 0.13% | -6.4% |
| MCO | Buy | MOODYS CORP | $15,985,000 | +6.4% | 108,285 | +0.3% | 0.13% | -4.4% |
| BCE | Buy | BCE INC | $15,724,000 | +2.8% | 327,496 | +0.3% | 0.13% | -7.2% |
| RY | Buy | ROYAL BANK CDA | $15,824,000 | +6.5% | 193,803 | +0.9% | 0.13% | -4.5% |
| BTI | Sell | BRITISH AMER TOB PLCsponsored adr | $15,711,000 | +2.3% | 234,524 | -4.7% | 0.13% | -8.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $15,353,000 | -16.2% | 161,697 | -10.1% | 0.12% | -24.2% |
| HQY | Buy | HEALTHEQUITY INC | $15,376,000 | -7.7% | 329,550 | +0.1% | 0.12% | -16.7% |
| T | Buy | AT&T INC | $15,129,000 | +0.6% | 389,120 | +1.3% | 0.12% | -9.6% |
| HRL | Sell | HORMEL FOODS CORP | $15,101,000 | +11.5% | 414,986 | -1.6% | 0.12% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $15,047,000 | +9.9% | 76,633 | -0.2% | 0.12% | -0.8% |
| DUK | New | DUKE ENERGY CORP | $14,897,000 | – | 177,108 | +100.0% | 0.12% | – |
| MMM | Sell | 3M COMPANY | $14,772,000 | -13.7% | 62,758 | -23.0% | 0.12% | -22.1% |
| BDX | Sell | BECTON DICKINSON | $14,412,000 | +8.1% | 67,324 | -1.1% | 0.12% | -2.5% |
| TJX | Sell | TJX COMPANIES INC | $14,351,000 | +2.4% | 187,696 | -1.3% | 0.12% | -7.9% |
| AZN | Buy | ASTRAZENECAsp adr (1/2 ord) | $14,315,000 | +3.2% | 412,535 | +0.8% | 0.12% | -7.2% |
| WINA | Buy | WINMARK CORP | $13,838,000 | +2.5% | 106,938 | +4.3% | 0.11% | -8.2% |
| IWR | Buy | ISHARESrus mid-cap etf | $13,464,000 | +7.2% | 64,645 | +1.5% | 0.11% | -3.5% |
| TTE | Buy | TOTAL SAadr (1 ord) | $13,328,000 | +5.3% | 241,103 | +1.9% | 0.11% | -5.3% |
| DPS | Sell | DR PEPPER SNAPPLE | $13,292,000 | +5.1% | 136,946 | -4.2% | 0.11% | -5.3% |
| FNGN | Buy | FINANCIAL ENGINES | $13,375,000 | -4.3% | 441,415 | +9.8% | 0.11% | -14.3% |
| CME | Sell | CME GROUP INCclass a | $13,204,000 | +5.8% | 90,403 | -1.8% | 0.11% | -5.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsp adr (2 ord) | $13,099,000 | -23.4% | 369,297 | -12.3% | 0.11% | -31.2% |
| FTS | New | FORTIS INC | $12,953,000 | – | 353,213 | +100.0% | 0.10% | – |
| PPG | Sell | PPG INDUSTRIES INC | $12,741,000 | +6.4% | 109,062 | -1.0% | 0.10% | -4.6% |
| AXTA | Buy | AXALTA COATING SYS | $12,430,000 | +12.5% | 384,143 | +0.6% | 0.10% | +1.0% |
| MDT | Sell | MEDTRONIC PLC | $12,273,000 | +2.1% | 151,984 | -1.7% | 0.10% | -7.4% |
| O | Sell | REALTY INCOME CORP | $12,260,000 | -0.5% | 215,010 | -0.2% | 0.10% | -10.8% |
| WHR | Sell | WHIRLPOOL CORP | $11,950,000 | -10.8% | 70,859 | -2.4% | 0.10% | -19.8% |
| IWD | Buy | ISHARESrus 1000 val etf | $11,670,000 | +183.3% | 93,841 | +170.1% | 0.10% | +156.8% |
| ORCL | Sell | ORACLE CORP | $11,598,000 | -2.5% | 245,306 | -0.3% | 0.09% | -12.1% |
| HAL | Sell | HALLIBURTON | $11,535,000 | +2.1% | 236,040 | -3.8% | 0.09% | -7.8% |
| IWM | Buy | ISHARESrussell 2000 etf | $11,525,000 | +432.6% | 75,584 | +417.8% | 0.09% | +365.0% |
| VET | Sell | VERMILION ENERGY | $11,512,000 | +0.2% | 316,949 | -1.9% | 0.09% | -10.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $11,248,000 | -2.8% | 127,988 | -0.7% | 0.09% | -12.5% |
| KYN | Sell | KAYNE ANDERSON MLP | $10,957,000 | -15.9% | 575,102 | -19.8% | 0.09% | -23.9% |
| MLAB | Buy | MESA LABS INC | $10,832,000 | -4.9% | 87,142 | +14.2% | 0.09% | -14.6% |
| PHG | Sell | KONINKLIJKE PHIL NVadr (1 ord) | $10,882,000 | -8.3% | 287,884 | -0.0% | 0.09% | -17.8% |
| GMED | Buy | GLOBUS MED INCclass a | $10,439,000 | +40.8% | 253,993 | +1.8% | 0.08% | +26.9% |
| AME | Buy | AMETEK INC | $9,678,000 | +15.4% | 133,542 | +5.1% | 0.08% | +3.9% |
| XOM | Sell | EXXON MOBIL CORP | $9,643,000 | -0.9% | 115,290 | -2.9% | 0.08% | -11.4% |
| AMU | Buy | UBS AG LONDONetrac aler mlp | $9,377,000 | +436.1% | 541,390 | +449.8% | 0.08% | +375.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,962,000 | +21.4% | 119,892 | +2.8% | 0.07% | +9.0% |
| IWF | Buy | ISHARESrus 1000 grw etf | $8,943,000 | +12.3% | 66,388 | +4.3% | 0.07% | +1.4% |
| STT | Buy | STATE STREET CORP | $8,603,000 | +5.3% | 88,128 | +3.1% | 0.07% | -5.4% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short term | $8,593,000 | +1.0% | 282,486 | +1.8% | 0.07% | -9.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,660,000 | +13.8% | 199,997 | -0.1% | 0.06% | +1.6% |
| VXF | Buy | VANGUARD INDEX TRextended mkt | $7,445,000 | +178.6% | 66,635 | +167.1% | 0.06% | +150.0% |
| CVX | Buy | CHEVRON CORP | $7,340,000 | +9.3% | 58,625 | +2.6% | 0.06% | -1.6% |
| UNH | Buy | UNITEDHEALTH GRP INC | $7,292,000 | +16.6% | 33,076 | +3.6% | 0.06% | +5.4% |
| EFAV | Buy | ISHARES TRmsci eafe min volati | $7,281,000 | +3.7% | 99,816 | +1.1% | 0.06% | -6.3% |
| GWW | Buy | GRAINGER W W INC | $6,893,000 | +38.1% | 29,175 | +5.1% | 0.06% | +24.4% |
| KO | Sell | COCA-COLA CO | $6,892,000 | +0.8% | 150,210 | -1.1% | 0.06% | -9.7% |
| ABT | Buy | ABBOTT LABS | $6,738,000 | +12.1% | 118,069 | +4.8% | 0.06% | +1.9% |
| AFL | Buy | AFLAC INC | $6,717,000 | +10.5% | 76,521 | +2.4% | 0.05% | -1.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,061,000 | +19.2% | 82,286 | +4.0% | 0.05% | +6.5% |
| INTU | Buy | INTUIT | $6,046,000 | +18.8% | 38,317 | +7.0% | 0.05% | +6.5% |
| AMGN | Buy | AMGEN INC | $5,978,000 | -4.8% | 34,374 | +2.1% | 0.05% | -15.8% |
| PAYX | Buy | PAYCHEX INC | $5,613,000 | +14.7% | 82,453 | +1.0% | 0.05% | +4.5% |
| MDY | Buy | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $5,380,000 | +852.2% | 15,575 | +799.8% | 0.04% | +780.0% |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $5,144,000 | +5.8% | 112,008 | +0.4% | 0.04% | -4.5% |
| TSEM | Sell | TOWER SEMICONDUCTO | $5,019,000 | +7.2% | 147,268 | -3.2% | 0.04% | -2.4% |
| ADP | Buy | AUTOMATIC DATA PROC | $4,929,000 | +8.4% | 42,061 | +1.2% | 0.04% | -2.4% |
| SJM | Buy | SMUCKER J M CO | $4,963,000 | +22.1% | 39,945 | +3.2% | 0.04% | +8.1% |
| OMC | Sell | OMNICOM GROUP INC | $4,774,000 | -3.4% | 65,550 | -1.8% | 0.04% | -13.3% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $4,699,000 | +1391.7% | 87,394 | +1302.3% | 0.04% | +1166.7% |
| KR | Sell | KROGER CO | $4,641,000 | +25.6% | 169,086 | -8.2% | 0.04% | +15.2% |
| MRK | Sell | MERCK & CO INC | $4,619,000 | -27.3% | 82,084 | -17.3% | 0.04% | -35.1% |
| HLI | New | HOULIHAN LOKEY INC | $4,549,000 | – | 100,129 | +100.0% | 0.04% | – |
| DVY | Buy | ISHARESselect divid etf | $4,540,000 | +592.1% | 46,060 | +557.7% | 0.04% | +516.7% |
| CMF | Buy | ISHARES TRcali amt-free muni b | $4,622,000 | +5.8% | 78,132 | +112.0% | 0.04% | -5.1% |
| EUFN | Buy | ISHARESmsci euro fl etf | $4,529,000 | +29.5% | 194,294 | +30.5% | 0.04% | +15.6% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $4,435,000 | +30.1% | 116,485 | +32.6% | 0.04% | +16.1% |
| IFF | Buy | INTL FLAVORS & FRAGR | $4,096,000 | +13.1% | 26,841 | +5.9% | 0.03% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $4,021,000 | -24.5% | 55,454 | -15.3% | 0.03% | -31.2% |
| ABC | Sell | AMERISOURCE-BERGEN | $3,713,000 | -1.1% | 40,428 | -10.8% | 0.03% | -11.8% |
| PG | Buy | PROCTER & GAMBLE CO | $3,738,000 | +3.7% | 40,686 | +2.7% | 0.03% | -6.2% |
| ICF | Sell | ISHARES TRcohen&st rlty | $3,728,000 | -2.7% | 36,796 | -3.4% | 0.03% | -14.3% |
| WST | Buy | WEST PHARMACEUT SVS | $3,599,000 | +7.0% | 36,475 | +4.4% | 0.03% | -3.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,419,000 | -4.6% | 18,097 | +0.2% | 0.03% | -12.5% |
| BFB | Buy | BROWN FORMAN CORPclass b | $3,502,000 | +27.1% | 50,994 | +0.4% | 0.03% | +12.0% |
| AMT | Buy | AMERICAN TOWER CORP | $3,437,000 | +5.3% | 24,093 | +0.9% | 0.03% | -3.4% |
| AMH | Buy | AMERICAN HOMES 4 R | $3,298,000 | +2.2% | 150,999 | +1.5% | 0.03% | -6.9% |
| EXPO | Buy | EXPONET INC | $3,170,000 | +2.8% | 44,583 | +6.8% | 0.03% | -7.1% |
| NSA | Buy | NTAL STORAGE AFFLTS | $3,255,000 | +14.3% | 119,394 | +1.6% | 0.03% | 0.0% |
| EWS | Buy | ISHARES INCmsci singapore cappe | $3,153,000 | +12.8% | 121,593 | +6.3% | 0.03% | +4.0% |
| GDS | Sell | GDS HOLDINGS LTDadr rep 8 ord cl a | $3,149,000 | +27.6% | 139,748 | -36.2% | 0.03% | +18.2% |
| TAL | Sell | TAL EDUCATION GRPspon ads 0.3333 a | $3,203,000 | -13.3% | 107,799 | -1.7% | 0.03% | -21.2% |
| FMS | Buy | FRESENIUS MED CAREads (1/2 prf shr) | $3,114,000 | +67.0% | 59,260 | +55.4% | 0.02% | +47.1% |
| ELS | Buy | EQUITY LIFESTYLE PPT | $3,134,000 | +6.3% | 35,201 | +1.6% | 0.02% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,021,000 | +3.2% | 21,619 | -4.0% | 0.02% | -3.8% |
| HDB | Buy | HDFC BANK LTDadr (3 inr10) | $3,059,000 | +7.7% | 30,090 | +2.1% | 0.02% | -3.8% |
| BXP | Sell | BOSTON PROPERTIES | $2,913,000 | +0.1% | 22,403 | -5.4% | 0.02% | -7.7% |
| ARE | Buy | ALEXANDRIA REAL ESTAreit | $2,932,000 | +11.5% | 22,450 | +1.6% | 0.02% | 0.0% |
| IYH | Sell | ISHARESus hlthcare etf | $2,781,000 | +0.3% | 15,959 | -1.0% | 0.02% | -8.0% |
| UN | Buy | UNILEVER N.Vny shares (1 ord) | $2,715,000 | +1.4% | 48,199 | +6.3% | 0.02% | -8.3% |
| SAP | Buy | SAP SEsp adr (1 ord) | $2,724,000 | +8.6% | 24,240 | +6.0% | 0.02% | -4.3% |
| EQIX | Buy | EQUINIX INC | $2,679,000 | +13.9% | 5,910 | +12.2% | 0.02% | +4.8% |
| YELP | Buy | YELP INC | $2,647,000 | -2.8% | 63,068 | +0.3% | 0.02% | -16.0% |
| OTEX | Buy | OPEN TEXT CORP | $2,644,000 | +12.4% | 74,114 | +1.7% | 0.02% | 0.0% |
| IWB | Sell | ISHARESrus 1000 etf | $2,545,000 | -4.9% | 17,119 | -10.5% | 0.02% | -12.5% |
| FLT | Buy | FLEETCOR TECHNOLOG | $2,641,000 | +55.1% | 13,726 | +24.8% | 0.02% | +40.0% |
| AVGO | Sell | BROADCOM LIMITEDnpv | $2,531,000 | +2.3% | 9,851 | -3.4% | 0.02% | -4.5% |
| ROIC | Sell | RETAIL OPPORTUNITY | $2,632,000 | +4.0% | 131,905 | -0.9% | 0.02% | -8.7% |
| RENX | Buy | RELX N.V. | $2,529,000 | +13.8% | 109,618 | +5.2% | 0.02% | +5.0% |
| SONY | Buy | SONY CORPadr (1 ord) | $2,484,000 | +50.5% | 55,266 | +25.1% | 0.02% | +33.3% |
| GGP | Sell | GGP INC | $2,501,000 | +12.0% | 106,932 | -0.5% | 0.02% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC | $2,416,000 | -5.4% | 19,318 | +1.0% | 0.02% | -13.0% |
| EFA | Buy | ISHARESmsci eafe etf | $2,460,000 | +62.6% | 34,985 | +58.4% | 0.02% | +42.9% |
| NVS | Buy | NOVARTIS AGadr (1 ord) | $2,498,000 | +3.7% | 29,750 | +6.0% | 0.02% | -9.1% |
| SNY | Buy | SANOFIsponsored adr | $2,284,000 | -11.1% | 53,122 | +2.9% | 0.02% | -17.4% |
| VHT | Buy | VANGUARD SECTOR INDEhealth care | $2,388,000 | +1.3% | 15,479 | +0.1% | 0.02% | -9.5% |
| MUB | Buy | ISHARES TRnatl amt free muni b | $2,362,000 | +8.0% | 21,319 | +8.1% | 0.02% | -5.0% |
| SHO | Buy | SUNSTONE HOTEL INVS | $2,298,000 | +4.5% | 139,023 | +1.6% | 0.02% | -5.0% |
| CRH | Sell | CRHadr (5 ord) | $2,196,000 | -5.3% | 60,841 | -0.6% | 0.02% | -14.3% |
| GLD | Sell | SPDR GOLD TR GOLDgold shares npv | $2,163,000 | +1.1% | 17,495 | -0.5% | 0.02% | -5.3% |
| BIDU | New | BAIDU INCrep(10 ord class a) | $2,161,000 | – | 9,228 | +100.0% | 0.02% | – |
| BAM | Sell | BROOKFIELD ASSET MGTclass a ltd vt sh | $2,231,000 | +4.8% | 51,240 | -0.6% | 0.02% | -5.3% |
| ESS | Sell | ESSEX PPTY TR INCreit | $2,182,000 | -14.8% | 9,042 | -10.3% | 0.02% | -21.7% |
| BLL | Buy | BALL CORP | $2,116,000 | -8.3% | 55,905 | +0.1% | 0.02% | -19.0% |
| CNQ | Sell | CDN NATURAL RES LTD | $2,113,000 | +5.0% | 59,149 | -1.6% | 0.02% | -5.6% |
| NTRS | Buy | NORTHERN TR CORP | $2,039,000 | +9.9% | 20,415 | +1.1% | 0.02% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLspons adr a | $2,052,000 | +16.5% | 30,764 | +5.8% | 0.02% | +6.2% |
| GLNG | New | GOLAR LNG LTDordinary | $2,155,000 | – | 72,284 | +100.0% | 0.02% | – |
| ABB | Buy | ABB LTDadr (1 ord) | $2,155,000 | +17.6% | 80,361 | +8.6% | 0.02% | 0.0% |
| EWM | Buy | ISHARESmsci malaysi etf | $1,983,000 | +7.8% | 60,145 | +6.0% | 0.02% | -5.9% |
| VNTV | Buy | VANTIV INCclass a | $2,027,000 | +4.4% | 27,563 | +0.0% | 0.02% | -11.1% |
| EEM | Buy | ISHARESemerg mkts etf | $1,935,000 | +9.9% | 41,055 | +4.5% | 0.02% | 0.0% |
| TLK | Sell | PT TELEKOMUNIKAS INDadr (100 ser b) | $1,944,000 | -6.7% | 60,335 | -0.7% | 0.02% | -15.8% |
| PLD | Buy | PROLOGIS INC | $1,922,000 | +2.8% | 29,794 | +1.1% | 0.02% | -5.9% |
| DPLO | Buy | DIPLOMAT PHARMACY | $1,910,000 | -3.1% | 95,169 | +0.0% | 0.02% | -16.7% |
| MKC | Buy | MCCORMICK & CO INC | $1,863,000 | -0.5% | 18,275 | +0.2% | 0.02% | -11.8% |
| JUNO | Buy | JUNO THERAPEUTICS | $1,852,000 | +2.0% | 40,510 | +0.1% | 0.02% | -6.2% |
| FICO | Buy | FAIR ISAAC INC | $1,880,000 | +9.9% | 12,268 | +0.7% | 0.02% | 0.0% |
| EXPE | Buy | EXPEDIA INC | $1,741,000 | -16.6% | 14,533 | +0.2% | 0.01% | -26.3% |
| IBB | Buy | ISHARESnasdq biotec etf | $1,589,000 | -1.9% | 14,875 | +206.6% | 0.01% | -13.3% |
| INVH | Buy | INVITATION HOMES | $1,553,000 | +5.8% | 65,903 | +1.7% | 0.01% | 0.0% |
| APPN | Buy | APPIAN CORP | $1,493,000 | +52.8% | 47,432 | +38.1% | 0.01% | +33.3% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $1,454,000 | +34.1% | 13,903 | +35.2% | 0.01% | +20.0% |
| CARG | New | CARGURUS INC | $1,449,000 | – | 48,332 | +100.0% | 0.01% | – |
| MIDD | Sell | MIDDLEBY CORP | $1,535,000 | -32.0% | 11,369 | -35.5% | 0.01% | -40.0% |
| HCP | Sell | HCP INC | $1,423,000 | -20.9% | 54,550 | -15.6% | 0.01% | -25.0% |
| OKTA | Buy | OKTA INC | $1,500,000 | -9.1% | 58,550 | +0.0% | 0.01% | -20.0% |
| NGG | Sell | NATIONAL GRIDadr (5 ord) | $1,391,000 | -91.4% | 23,656 | -90.8% | 0.01% | -92.4% |
| FDX | FEDEX CORP | $1,348,000 | +10.7% | 5,400 | 0.0% | 0.01% | 0.0% | |
| MINT | Sell | PIMCO ENHANCED SHORTmaturity active etf | $1,308,000 | -38.1% | 12,874 | -38.0% | 0.01% | -42.1% |
| TDOC | Buy | TELADOC INC | $1,179,000 | +70.6% | 33,830 | +62.4% | 0.01% | +66.7% |
| TSM | Buy | TAIWAN SEMICONDUCTORsp adr (5 ord) | $1,190,000 | +12.4% | 30,000 | +6.4% | 0.01% | 0.0% |
| IWV | Sell | ISHARESrussell 3000 etf | $1,251,000 | +5.7% | 7,902 | -0.3% | 0.01% | -9.1% |
| MTD | Buy | METTLER TOLEDO INTL | $1,228,000 | -0.8% | 1,983 | +0.3% | 0.01% | -9.1% |
| KED | Sell | KAYNE ANDERSON ENRGY | $1,108,000 | -24.5% | 63,625 | -24.8% | 0.01% | -30.8% |
| IWP | Sell | ISHARESrus md cp gr etf | $1,061,000 | +6.3% | 8,794 | -0.3% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCadr (1 ord) | $1,085,000 | +19.0% | 20,505 | +6.1% | 0.01% | +12.5% |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,134,000 | -51.7% | 35,937 | -49.9% | 0.01% | -57.1% |
| MULE | Buy | MULESOFT INC | $1,165,000 | +15.6% | 50,079 | +0.0% | 0.01% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOMadr rep 10 ord twd10 | $1,131,000 | +10.3% | 31,906 | +6.2% | 0.01% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $1,029,000 | +12.2% | 12,024 | -2.3% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LTDrep(5 ord hkd0.1) | $976,000 | -19.1% | 19,308 | -19.0% | 0.01% | -27.3% |
| WMT | WALMART INC | $1,038,000 | +26.4% | 10,513 | 0.0% | 0.01% | +14.3% | |
| BP | Buy | BP PLCadr (6 ord) | $939,000 | +14.4% | 22,343 | +4.6% | 0.01% | +14.3% |
| BRKA | BERKSHIRE HATHAWAYclass a | $893,000 | +8.4% | 3 | 0.0% | 0.01% | 0.0% | |
| IWO | Sell | ISHARESrus 2000 grw etf | $913,000 | -55.9% | 4,888 | -57.7% | 0.01% | -63.2% |
| JPM | JPMORGAN CHASE & CO | $918,000 | +12.1% | 8,580 | 0.0% | 0.01% | 0.0% | |
| EFG | New | ISHARESeafe grwth etf | $838,000 | – | 10,382 | +100.0% | 0.01% | – |
| BRKB | BERKSHIRE HATHAWAYclass b | $842,000 | +8.1% | 4,250 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC | $835,000 | +7.6% | 6,963 | 0.0% | 0.01% | 0.0% | |
| AGG | Sell | ISHARES TRcore tr us bond mrkt | $812,000 | -1.3% | 7,425 | -1.1% | 0.01% | 0.0% |
| WBA | WALGREENS BOOTS ALNC | $908,000 | -5.9% | 12,500 | 0.0% | 0.01% | -22.2% | |
| KMF | Buy | KAYNE ANDERSON MID | $744,000 | -4.5% | 53,865 | +1.7% | 0.01% | -14.3% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $784,000 | +6.4% | 21,647 | +6.0% | 0.01% | -14.3% |
| IJR | New | ISHARES TRcore s&p small-cap | $686,000 | – | 8,925 | +100.0% | 0.01% | – |
| CEO | Sell | CNOOC LTDadr (100 ord) | $696,000 | -40.5% | 4,847 | -46.2% | 0.01% | -45.5% |
| IWS | Buy | ISHARESrus mdcp val etf | $693,000 | +5.2% | 7,768 | +0.2% | 0.01% | 0.0% |
| HYS | Buy | PIMCO ETF TRUST0-5 yr hghyld bd idx | $767,000 | -0.5% | 7,627 | +0.5% | 0.01% | -14.3% |
| HSY | THE HERSHEY COMPANY | $636,000 | +4.1% | 5,600 | 0.0% | 0.01% | -16.7% | |
| SYY | SYSCO CORP | $559,000 | +12.7% | 9,200 | 0.0% | 0.01% | +25.0% | |
| JXI | Sell | ISHARESglob utilits etf | $651,000 | -2.7% | 13,147 | -0.3% | 0.01% | -16.7% |
| GE | Sell | GENERAL ELECTRIC CO | $573,000 | -33.7% | 32,849 | -8.0% | 0.01% | -37.5% |
| BEN | FRANKLIN RES INC | $597,000 | -2.6% | 13,770 | 0.0% | 0.01% | -16.7% | |
| VMC | VULCAN MATERIALS CO | $462,000 | +7.2% | 3,600 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $505,000 | +10.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $355,000 | +21.2% | 3,673 | +11.3% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $421,000 | +17.3% | 1,579 | +10.5% | 0.00% | 0.0% |
| SUB | New | ISHARES TRshtrm natl amtfree m | $343,000 | – | 3,275 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARESjp mor em mk etf | $386,000 | +1.3% | 3,321 | +1.5% | 0.00% | 0.0% |
| DRV | New | DIREXION SHS ETF TRdly r/e bear3x | $351,000 | – | 33,558 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTgold trust | $431,000 | +0.9% | 34,434 | -0.7% | 0.00% | -25.0% |
| HYG | Buy | ISHARES TRiboxx h/y crp bond | $374,000 | 0.0% | 4,286 | +1.7% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $367,000 | -99.0% | 5,572 | -99.1% | 0.00% | -99.1% |
| CCMP | Sell | CABOT MICROELECT CO | $276,000 | +8.7% | 2,930 | -7.7% | 0.00% | 0.0% |
| GOOG | New | ALPHABET INCclass c | $204,000 | – | 195 | +100.0% | 0.00% | – |
| KYE | Sell | KAYNE ANDERSON ENRGY | $289,000 | -12.7% | 28,695 | -3.5% | 0.00% | -33.3% |
| LQD | Sell | ISHARESiboxx inv cp etf | $231,000 | -22.0% | 1,898 | -22.3% | 0.00% | -33.3% |
| WFC | WELLS FARGO & CO | $244,000 | +10.4% | 4,014 | 0.0% | 0.00% | 0.0% | |
| BFZ | BLACKROCK CALIF MUNsh ben int | $284,000 | -4.7% | 20,574 | 0.0% | 0.00% | -33.3% | |
| CCU | Sell | COMPANIA CERVECERIASadr (2 ord) | $241,000 | -6.6% | 8,140 | -15.0% | 0.00% | 0.0% |
| HDV | Buy | ISHAREShigh dividnd etf | $305,000 | +5.5% | 3,382 | +0.4% | 0.00% | -33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $302,000 | -94.5% | 4,034 | -94.3% | 0.00% | -95.9% |
| MYI | BLACKROCK MUNIYIELD | $166,000 | -3.5% | 12,000 | 0.0% | 0.00% | -50.0% | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,401 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPSetf tr alerian mlp | $0 | – | -40,518 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -62,282 | -100.0% | -0.03% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -155,991 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -58,552 | -100.0% | -0.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -460,057 | -100.0% | -0.16% | – |
| TYPE | Exit | MONOTYPE IMAGING HLD | $0 | – | -1,705,089 | -100.0% | -0.30% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -299,013 | -100.0% | -0.39% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -475,574 | -100.0% | -0.45% | – |
| NVR | Exit | NVR INC | $0 | – | -43,462 | -100.0% | -1.12% | – |
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 2018-02-12
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.