KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001021223 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value ($000): $11,089,646 (100.0% shares, 0.0% debt)

Holdings (331)

ATHM AUTOHOME INC 4.3%
Value ($000) $475,116 Shares 7,908,058 Est. Cost $35.08 Unrealized
RBC RBC BEARINGS INC 2.6%
Value ($000) $286,296 Shares 2,287,621 Est. Cost $61.97 Unrealized +75.3%
PRI PRIMERICA INC 2.6%
Value ($000) $286,111 Shares 3,508,400 Est. Cost $48.90 Unrealized +59.7%
FOXF FOX FACTORY HLDG 2.6%
Value ($000) $285,055 Shares 6,613,788 Est. Cost $25.27 Unrealized +53.7%
CDW CDW CORP 2.3%
Value ($000) $257,825 Shares 3,906,442 Est. Cost $29.97 Unrealized +88.9%
CPRT COPART INC 2.3%
Value ($000) $251,449 Shares 7,315,954 Est. Cost $6.52 Unrealized +22.8%
ASPEN TECHNOLOGY INC 2.3%
Value ($000) $250,285 Shares 3,984,783 Est. Cost $42.96 Unrealized
ODFL OLD DOMINION FGHT 2.2%
Value ($000) $246,030 Shares 2,234,395 Est. Cost $25.77 Unrealized +23.5%
WABCO HOLDINGS 2.2%
Value ($000) $240,392 Shares 1,624,268 Est. Cost $109.77 Unrealized
HFF INC 2.0%
Value ($000) $220,332 Shares 5,569,569 Est. Cost $31.80 Unrealized
GGG GRACO INC 1.9%
Value ($000) $214,774 Shares 1,736,376 Est. Cost $20.09 Unrealized +70.5%
CORE LABORATORIES 1.8%
Value ($000) $199,904 Shares 2,025,357 Est. Cost $110.00 Unrealized
JKHY HENRY JACK & ASSOC 1.6%
Value ($000) $178,263 Shares 1,734,226 Est. Cost $43.05 Unrealized +117.6%
TDY TELEDYNE TECH INC 1.5%
Value ($000) $170,460 Shares 1,070,860 Est. Cost $105.45 Unrealized +37.8%
MKTX MARKETAXESS HLDGS 1.5%
Value ($000) $166,345 Shares 901,549 Est. Cost $78.73 Unrealized +123.8%
FDS FACTSET RESH SYS INC 1.5%
Value ($000) $163,201 Shares 906,115 Est. Cost $115.47 Unrealized +30.0%
ABAXIS INC 1.4%
Value ($000) $156,457 Shares 3,504,059 Est. Cost $47.43 Unrealized
APAM ARTISAN PARTNERS A 1.3%
Value ($000) $144,273 Shares 4,425,554 Est. Cost $15.75 Unrealized -11.1%
DRIL-QUIP INC 1.3%
Value ($000) $138,975 Shares 3,147,783 Est. Cost $59.12 Unrealized
PSMT PRICESMART INC 1.2%
Value ($000) $134,887 Shares 1,511,335 Est. Cost $74.92 Unrealized +0.2%
NVR NVR INC 1.1%
Value ($000) $124,087 Shares 43,462 Est. Cost $1073.93 Unrealized +149.5%
OLLI OLLIES BARGAIN OUT 1.1%
Value ($000) $122,533 Shares 2,640,797 Est. Cost $29.88 Unrealized +47.7%
LSTR LANDSTAR SYS INC 1.1%
Value ($000) $116,798 Shares 1,172,077 Est. Cost $63.65 Unrealized
META FACEBOOK INC 1.0%
Value ($000) $115,507 Shares 675,990 Est. Cost $52.90 Unrealized +213.3%
THO THOR INDS INC 1.0%
Value ($000) $105,773 Shares 840,059 Est. Cost $60.49 Unrealized +50.1%
POOL POOL CORPORATION 1.0%
Value ($000) $105,541 Shares 975,690 Est. Cost $69.38 Unrealized +41.9%
CAKE CHEESECAKE FACTORY 0.9%
Value ($000) $103,504 Shares 2,457,364 Est. Cost $38.76 Unrealized -4.2%
BOH BANK HAWAII CORP 0.9%
Value ($000) $103,249 Shares 1,238,582 Est. Cost $43.33 Unrealized +35.5%
MANH MANHATTAN ASSOCS IN 0.9%
Value ($000) $103,201 Shares 2,482,575 Est. Cost $48.50 Unrealized -9.7%
SMG SCOTTS MIRACLE-GRO 0.9%
Value ($000) $101,873 Shares 1,046,557 Est. Cost $62.92 Unrealized +12.9%
IBKR INTERACTIVE BROKERS 0.9%
Value ($000) $101,754 Shares 2,259,199 Est. Cost $8.76 Unrealized +10.4%
RMAX RE/MAX HOLDINGS 0.9%
Value ($000) $100,576 Shares 1,582,633 Est. Cost $32.96 Unrealized +52.0%
RLI RLI CORP 0.9%
Value ($000) $98,240 Shares 1,712,682 Est. Cost $13.72 Unrealized +50.4%
ANIK ANIKA THERAPEUTICS 0.9%
Value ($000) $96,101 Shares 1,656,918 Est. Cost $45.83 Unrealized +14.1%
SITE SITEONE LANDSCAPE 0.8%
Value ($000) $89,024 Shares 1,532,262 Est. Cost $39.65 Unrealized +32.0%
DCI DONALDSON INC 0.8%
Value ($000) $86,613 Shares 1,885,348 Est. Cost $26.85 Unrealized +50.8%
CNK CINEMARK HOLDINGS 0.8%
Value ($000) $85,108 Shares 2,350,375 Est. Cost $27.92 Unrealized +16.2%
HEI/A HEICO CORP NEW 0.8%
Value ($000) $84,216 Shares 1,105,196 Est. Cost $32.23 Unrealized +40.1%
FIZZ NATL BEVERAGE CORP 0.7%
Value ($000) $82,860 Shares 667,942 Est. Cost $6.20 Unrealized +614.9%
CHEF CHEFS WAREHOUSE HO 0.7%
Value ($000) $82,722 Shares 4,286,125 Est. Cost $19.07 Unrealized -16.1%
BMI BADGER METER INC 0.7%
Value ($000) $81,230 Shares 1,657,744 Est. Cost $27.43 Unrealized +50.4%
MGM GROWTH PROPERTIE 0.7%
Value ($000) $80,532 Shares 2,665,741 Est. Cost $30.21 Unrealized
MELI MERCADOLIBRE INC 0.7%
Value ($000) $80,477 Shares 310,806 Est. Cost $183.43 Unrealized +44.3%
NRC NATIONAL RESH CORP 0.7%
Value ($000) $78,046 Shares 2,070,194 Est. Cost $16.75 Unrealized +87.5%
BABA ALIBABA GROUP HLDG 0.7%
Value ($000) $77,086 Shares 446,331 Est. Cost $82.68 Unrealized
SNA SNAP-ON INC 0.6%
Value ($000) $71,012 Shares 476,556 Est. Cost $113.24 Unrealized +7.4%
TTC TORO CO 0.6%
Value ($000) $65,648 Shares 1,057,805 Est. Cost $33.15 Unrealized +102.1%
FFIN FIRST FINL BKSH 0.6%
Value ($000) $63,142 Shares 1,396,940 Est. Cost $14.45 Unrealized +24.6%
PATTERSON COMPANIES 0.6%
Value ($000) $62,831 Shares 1,625,632 Est. Cost $44.05 Unrealized
CASS CASS INFORMATION SYS 0.6%
Value ($000) $62,783 Shares 989,631 Est. Cost $26.13 Unrealized +48.3%
LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $61,905 Shares 964,859 Est. Cost $43.64 Unrealized +18.5%
ANSYS INC 0.6%
Value ($000) $61,490 Shares 501,015 Est. Cost $92.20 Unrealized
MORN MORNINGSTAR INC 0.5%
Value ($000) $60,592 Shares 712,933 Est. Cost $77.32 Unrealized +5.4%
CSM PROSHARES TR 0.5%
Value ($000) $59,599 Shares 953,014 Est. Cost $52.40 Unrealized
OFLX OMEGA FLEX 0.5%
Value ($000) $58,618 Shares 815,945 Est. Cost $41.13 Unrealized +52.1%
ATR APTARGROUP INC 0.5%
Value ($000) $57,546 Shares 666,732 Est. Cost $51.21 Unrealized +48.8%
MNST MONSTER BEVERAGE CRP 0.5%
Value ($000) $57,191 Shares 1,035,130 Est. Cost $22.95 Unrealized +17.5%
EXPD EXPEDITORS INTL WASH 0.5%
Value ($000) $55,698 Shares 930,474 Est. Cost $37.27 Unrealized +38.7%
COOPER COMPANIES INC 0.5%
Value ($000) $55,322 Shares 233,318 Est. Cost $180.45 Unrealized
NVEC NVE CORP 0.5%
Value ($000) $53,701 Shares 680,022 Est. Cost $58.63 Unrealized +30.1%
EMERALD EXPOSITION 0.5%
Value ($000) $52,014 Shares 2,238,144 Est. Cost $23.17 Unrealized
NDSN NORDSON CORP 0.5%
Value ($000) $51,470 Shares 434,341 Est. Cost $77.79 Unrealized +40.6%
CGNX COGNEX CORP 0.5%
Value ($000) $51,277 Shares 464,967 Est. Cost $13.28 Unrealized +256.4%
SBH SALLY BEAUTY HLDGS 0.5%
Value ($000) $50,233 Shares 2,565,526 Est. Cost $26.28 Unrealized -25.2%
PAYC PAYCOM SOFTWARE 0.5%
Value ($000) $50,128 Shares 668,725 Est. Cost $41.06 Unrealized +70.9%
WSO WATSCO INC 0.4%
Value ($000) $49,797 Shares 309,160 Est. Cost $140.24 Unrealized +7.7%
PII POLARIS INDS INC 0.4%
Value ($000) $49,760 Shares 475,574 Est. Cost $86.95 Unrealized +9.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $49,561 Shares 51,554 Est. Cost $26.16 Unrealized +87.7%
MSCI MSCI INC 0.4%
Value ($000) $49,186 Shares 420,749 Est. Cost $50.36 Unrealized +101.7%
APH AMPHENOL CORPORATION 0.4%
Value ($000) $48,671 Shares 575,032 Est. Cost $10.73 Unrealized +69.0%
SBNY SIGNATURE BANK NY 0.4%
Value ($000) $47,855 Shares 373,751 Est. Cost $131.41 Unrealized
V VISA INC 0.4%
Value ($000) $47,532 Shares 451,649 Est. Cost $61.13 Unrealized +56.6%
BANK OF THE OZARKS 0.4%
Value ($000) $46,812 Shares 974,224 Est. Cost $44.71 Unrealized
WRB BERKLEY W R CORP 0.4%
Value ($000) $46,444 Shares 695,897 Est. Cost $13.58 Unrealized +21.9%
LECO LINCOLN ELEC HLDGS 0.4%
Value ($000) $44,506 Shares 485,447 Est. Cost $84.25 Unrealized +6.0%
LII LENNOX INTL INC 0.4%
Value ($000) $44,172 Shares 246,812 Est. Cost $150.17 Unrealized +3.5%
CELGENE CORP 0.4%
Value ($000) $43,602 Shares 299,013 Est. Cost $103.11 Unrealized
ELLIE MAE INC 0.4%
Value ($000) $42,327 Shares 515,365 Est. Cost $71.83 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $42,291 Shares 663,273 Est. Cost $36.98 Unrealized +58.8%
NVDA NVIDIA CORP 0.4%
Value ($000) $39,095 Shares 218,686 Est. Cost $3.06 Unrealized +34.1%
PRICELINE GRP 0.3%
Value ($000) $38,579 Shares 21,072 Est. Cost $1124.31 Unrealized
PM PHILIP MORRIS INTL 0.3%
Value ($000) $38,358 Shares 345,536 Est. Cost $53.19 Unrealized +41.4%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $37,946 Shares 634,433 Est. Cost $59.90 Unrealized -0.8%
NFLX NETFLIX INC 0.3%
Value ($000) $37,638 Shares 207,540 Est. Cost $10.05 Unrealized +73.5%
AAON AAON INC 0.3%
Value ($000) $37,548 Shares 1,089,126 Est. Cost $18.01 Unrealized +19.9%
COTIVITI HLDGS INC 0.3%
Value ($000) $35,676 Shares 991,543 Est. Cost $38.23 Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $35,512 Shares 238,466 Est. Cost $84.57 Unrealized +46.9%
WDFC WD-40 CO 0.3%
Value ($000) $35,000 Shares 312,776 Est. Cost $56.12 Unrealized +68.9%
NBIS YANDEX N.V. 0.3%
Value ($000) $34,698 Shares 1,053,042 Est. Cost $20.91 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $34,596 Shares 790,925 Est. Cost $19.54 Unrealized +90.1%
MONOTYPE IMAGING HLD 0.3%
Value ($000) $32,823 Shares 1,705,089 Est. Cost $24.18 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $32,635 Shares 1,287,854 Est. Cost $15.68 Unrealized +27.3%
LAMR LAMAR ADVERTISING 0.3%
Value ($000) $32,501 Shares 474,256 Est. Cost $73.36 Unrealized
ACN ACCENTURE PLC 0.3%
Value ($000) $32,110 Shares 237,726 Est. Cost $80.37 Unrealized +42.7%
BR BROADRIDGE FINL SOLN 0.3%
Value ($000) $32,023 Shares 396,217 Est. Cost $48.79 Unrealized +37.0%
AMER SOFTWARE INC 0.3%
Value ($000) $30,833 Shares 2,714,137 Est. Cost $9.90 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $29,917 Shares 283,874 Est. Cost $84.00 Unrealized +22.8%
TER TERADYNE INC 0.3%
Value ($000) $29,769 Shares 798,311 Est. Cost $32.84 Unrealized +0.8%
CTRIP.COM INTL 0.3%
Value ($000) $28,964 Shares 549,185 Est. Cost $45.93 Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $28,914 Shares 1,024,592 Est. Cost $33.47 Unrealized
SHM SPDR SERIES TRUST 0.3%
Value ($000) $28,383 Shares 584,020 Est. Cost $48.77 Unrealized
CSL CARLISLE COS INC 0.3%
Value ($000) $28,243 Shares 281,608 Est. Cost $85.69 Unrealized +1.7%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $27,224 Shares 433,635 Est. Cost $36.88 Unrealized +32.3%
ROST ROSS STORES INC 0.2%
Value ($000) $26,422 Shares 409,191 Est. Cost $38.43 Unrealized +37.7%
ROP ROPER TECHNOLOGIES 0.2%
Value ($000) $26,267 Shares 107,915 Est. Cost $118.36 Unrealized +88.9%
PNC PNC FINL SVCS GRP 0.2%
Value ($000) $25,565 Shares 189,692 Est. Cost $56.41 Unrealized +71.3%
HD HOME DEPOT INC 0.2%
Value ($000) $25,197 Shares 154,051 Est. Cost $70.82 Unrealized +76.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $23,710 Shares 160,241 Est. Cost $62.34 Unrealized +86.2%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $23,472 Shares 280,057 Est. Cost $45.66 Unrealized +51.5%
USB US BANCORP DEL 0.2%
Value ($000) $22,856 Shares 426,497 Est. Cost $25.71 Unrealized +46.8%
NKE NIKE INC 0.2%
Value ($000) $22,609 Shares 436,034 Est. Cost $44.49 Unrealized +13.2%
CCI CROWN CASTLE INTL 0.2%
Value ($000) $22,487 Shares 224,911 Est. Cost $61.66 Unrealized +16.5%
VNQ VANGUARD INDEX TR 0.2%
Value ($000) $22,369 Shares 269,068 Est. Cost $75.71 Unrealized
ACTIVISION BLIZZARD 0.2%
Value ($000) $22,032 Shares 341,532 Est. Cost $44.47 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $21,742 Shares 252,320 Est. Cost $41.07 Unrealized +67.8%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $21,592 Shares 275,860 Est. Cost $45.00 Unrealized +45.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $21,267 Shares 106,759 Est. Cost $172.41 Unrealized +8.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $21,210 Shares 170,081 Est. Cost $96.02 Unrealized 0.0%
BMRN BIOMARIN PHARMAC INC 0.2%
Value ($000) $20,827 Shares 223,782 Est. Cost $102.91 Unrealized -14.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $19,933 Shares 20,471 Est. Cost $37.34 Unrealized +26.1%
ECL ECOLAB INC 0.2%
Value ($000) $19,763 Shares 153,668 Est. Cost $83.73 Unrealized +43.4%
ROYAL DUTCH SHELL 0.2%
Value ($000) $19,494 Shares 311,711 Est. Cost $56.46 Unrealized
IVV ISHARES TRUST 0.2%
Value ($000) $19,147 Shares 75,683 Est. Cost $209.22 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $19,071 Shares 121,720 Est. Cost $125.01 Unrealized +2.9%
RPM RPM INTERNATIONAL 0.2%
Value ($000) $18,635 Shares 362,983 Est. Cost $51.25 Unrealized -0.1%
SWKS SKYWORKS SOLUTIONS 0.2%
Value ($000) $18,319 Shares 179,767 Est. Cost $57.81 Unrealized +49.3%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $18,215 Shares 67,903 Est. Cost $17.69 Unrealized +56.9%
DHR DANAHER CORP 0.2%
Value ($000) $18,194 Shares 212,104 Est. Cost $37.15 Unrealized +91.3%
IT GARTNER INC 0.2%
Value ($000) $17,829 Shares 143,308 Est. Cost $94.14 Unrealized +31.3%
TRV TRAVELERS CO(THE) 0.2%
Value ($000) $17,803 Shares 145,301 Est. Cost $72.07 Unrealized +44.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $17,629 Shares 328,233 Est. Cost $36.43 Unrealized +26.8%
VOD VODAFONE GRP PLC 0.2%
Value ($000) $17,552 Shares 616,701 Est. Cost $29.47 Unrealized
PPL PPL CORP 0.2%
Value ($000) $17,459 Shares 460,057 Est. Cost $22.78 Unrealized +16.4%
MMM 3M COMPANY 0.2%
Value ($000) $17,116 Shares 81,538 Est. Cost $61.83 Unrealized +110.0%
PIONEER NATURAL RES 0.2%
Value ($000) $17,109 Shares 115,961 Est. Cost $160.83 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $17,106 Shares 421,324 Est. Cost $43.71 Unrealized
HQY HEALTHEQUITY INC 0.2%
Value ($000) $16,658 Shares 329,331 Est. Cost $40.44 Unrealized +15.1%
LOW LOWES CO 0.1%
Value ($000) $16,492 Shares 206,309 Est. Cost $37.14 Unrealized +76.8%
TRU TRANSUNION 0.1%
Value ($000) $16,465 Shares 348,402 Est. Cost $30.33 Unrealized +45.5%
NGG NATIONAL GRID 0.1%
Value ($000) $16,125 Shares 257,125 Est. Cost $62.82 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $16,005 Shares 112,914 Est. Cost $69.71 Unrealized +49.7%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $15,649 Shares 316,720 Est. Cost $40.82 Unrealized
BTI BRITISH AMER TOB PLC 0.1%
Value ($000) $15,364 Shares 246,015 Est. Cost $68.87 Unrealized
BCE BCE INC 0.1%
Value ($000) $15,298 Shares 326,665 Est. Cost $26.05 Unrealized +7.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $15,258 Shares 240,589 Est. Cost $32.84 Unrealized +9.9%
T AT&T INC 0.1%
Value ($000) $15,044 Shares 384,082 Est. Cost $15.45 Unrealized +1.0%
MCO MOODYS CORP 0.1%
Value ($000) $15,030 Shares 107,963 Est. Cost $96.73 Unrealized +26.1%
RY ROYAL BANK CDA 0.1%
Value ($000) $14,856 Shares 192,067 Est. Cost $62.99 Unrealized +18.5%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $14,496 Shares 133,377 Est. Cost $106.36 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $14,020 Shares 190,155 Est. Cost $21.26 Unrealized +49.0%
FINANCIAL ENGINES 0.1%
Value ($000) $13,975 Shares 402,170 Est. Cost $39.49 Unrealized
AZN ASTRAZENECA 0.1%
Value ($000) $13,865 Shares 409,246 Est. Cost $33.84 Unrealized
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $13,688 Shares 76,808 Est. Cost $126.94 Unrealized +12.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $13,549 Shares 421,559 Est. Cost $27.45 Unrealized -3.8%
WINA WINMARK CORP 0.1%
Value ($000) $13,502 Shares 102,483 Est. Cost $93.47 Unrealized +40.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $13,397 Shares 72,635 Est. Cost $176.61 Unrealized +1.2%
BDX BECTON DICKINSON 0.1%
Value ($000) $13,338 Shares 68,067 Est. Cost $144.69 Unrealized +18.2%
KAYNE ANDERSON MLP 0.1%
Value ($000) $13,026 Shares 716,766 Est. Cost $35.80 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $12,793 Shares 478,223 Est. Cost $17.25 Unrealized +7.9%
TOTAL SA 0.1%
Value ($000) $12,660 Shares 236,531 Est. Cost $49.43 Unrealized
DR PEPPER SNAPPLE 0.1%
Value ($000) $12,651 Shares 142,993 Est. Cost $90.95 Unrealized
IWR ISHARES 0.1%
Value ($000) $12,563 Shares 63,685 Est. Cost $161.85 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $12,486 Shares 92,022 Est. Cost $39.71 Unrealized +134.2%
O REALTY INCOME CORP 0.1%
Value ($000) $12,324 Shares 215,484 Est. Cost $38.05 Unrealized -2.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $12,021 Shares 154,565 Est. Cost $58.11 Unrealized +15.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $11,976 Shares 110,217 Est. Cost $78.97 Unrealized +15.3%
ORCL ORACLE CORP 0.1%
Value ($000) $11,895 Shares 246,012 Est. Cost $38.63 Unrealized +13.7%
PHG KONINKLIJKE PHIL NV 0.1%
Value ($000) $11,866 Shares 288,012 Est. Cost $41.20 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $11,569 Shares 128,856 Est. Cost $20.09 Unrealized +78.8%
VET VERMILION ENERGY 0.1%
Value ($000) $11,494 Shares 323,026 Est. Cost $37.09 Unrealized -11.4%
MLAB MESA LABS INC 0.1%
Value ($000) $11,396 Shares 76,320 Est. Cost $78.88 Unrealized +72.8%
HAL HALLIBURTON 0.1%
Value ($000) $11,298 Shares 245,442 Est. Cost $39.07 Unrealized -9.3%
AXTA AXALTA COATING SYS 0.1%
Value ($000) $11,048 Shares 382,041 Est. Cost $26.47 Unrealized +14.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $9,731 Shares 118,695 Est. Cost $53.84 Unrealized +0.9%
COST COSTCO WHSL CORP 0.1%
Value ($000) $9,620 Shares 58,552 Est. Cost $102.06 Unrealized +37.3%
MEREDITH CORP 0.1%
Value ($000) $8,657 Shares 155,991 Est. Cost $56.68 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $8,507 Shares 277,373 Est. Cost $30.75 Unrealized
AME AMETEK INC 0.1%
Value ($000) $8,390 Shares 127,044 Est. Cost $48.49 Unrealized +23.2%
STT STATE STREET CORP 0.1%
Value ($000) $8,169 Shares 85,500 Est. Cost $51.76 Unrealized +39.4%
IWF ISHARES 0.1%
Value ($000) $7,964 Shares 63,662 Est. Cost $84.40 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $7,413 Shares 249,408 Est. Cost $25.17 Unrealized +21.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7,384 Shares 116,679 Est. Cost $10.25 Unrealized -2.8%
EFAV ISHARES TR 0.1%
Value ($000) $7,018 Shares 98,759 Est. Cost $63.65 Unrealized
KO COCA-COLA CO 0.1%
Value ($000) $6,835 Shares 151,855 Est. Cost $34.50 Unrealized +1.3%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $6,734 Shares 200,244 Est. Cost $23.29 Unrealized +6.1%
CVX CHEVRON CORP 0.1%
Value ($000) $6,716 Shares 57,155 Est. Cost $63.93 Unrealized +19.2%
MRK MERCK & CO INC 0.1%
Value ($000) $6,356 Shares 99,267 Est. Cost $43.47 Unrealized +7.4%
AMGN AMGEN INC 0.1%
Value ($000) $6,280 Shares 33,680 Est. Cost $118.05 Unrealized +16.5%
UNH UNITEDHEALTH GRP INC 0.1%
Value ($000) $6,253 Shares 31,926 Est. Cost $111.72 Unrealized +51.2%
AFL AFLAC INC 0.1%
Value ($000) $6,080 Shares 74,695 Est. Cost $25.59 Unrealized +29.4%
ABT ABBOTT LABS 0.1%
Value ($000) $6,013 Shares 112,689 Est. Cost $36.50 Unrealized +18.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,447 Shares 71,129 Est. Cost $53.19 Unrealized +14.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,327 Shares 65,503 Est. Cost $68.50 Unrealized -11.2%
INTU INTUIT 0.0%
Value ($000) $5,091 Shares 35,819 Est. Cost $88.93 Unrealized +46.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,083 Shares 79,158 Est. Cost $55.15 Unrealized -11.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,992 Shares 27,772 Est. Cost $184.56 Unrealized -19.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,944 Shares 66,741 Est. Cost $54.40 Unrealized +5.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,893 Shares 81,606 Est. Cost $42.97 Unrealized +3.8%
VWO VANGUARD FTSE 0.0%
Value ($000) $4,860 Shares 111,526 Est. Cost $40.09 Unrealized
TSEM TOWER SEMICONDUCTO 0.0%
Value ($000) $4,680 Shares 152,203 Est. Cost $14.44 Unrealized +88.9%
ADP AUTOMATIC DATA PROC 0.0%
Value ($000) $4,546 Shares 41,582 Est. Cost $65.62 Unrealized +36.5%
CMF ISHARES TR 0.0%
Value ($000) $4,369 Shares 36,856 Est. Cost $113.22 Unrealized
IWD ISHARES 0.0%
Value ($000) $4,119 Shares 34,745 Est. Cost $110.28 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $4,064 Shares 38,724 Est. Cost $98.32 Unrealized -11.0%
ICF ISHARES TR 0.0%
Value ($000) $3,833 Shares 38,088 Est. Cost $80.25 Unrealized
COR AMERISOURCE-BERGEN 0.0%
Value ($000) $3,753 Shares 45,346 Est. Cost $70.11 Unrealized -7.7%
TAL TAL EDUCATION GRP 0.0%
Value ($000) $3,696 Shares 109,642 Est. Cost $46.06 Unrealized
KR KROGER CO 0.0%
Value ($000) $3,696 Shares 184,230 Est. Cost $26.10 Unrealized -27.7%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $3,623 Shares 25,356 Est. Cost $74.20 Unrealized +49.2%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $3,603 Shares 39,604 Est. Cost $59.91 Unrealized +21.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,584 Shares 18,052 Est. Cost $56.57 Unrealized +213.1%
EUFN ISHARES 0.0%
Value ($000) $3,496 Shares 148,901 Est. Cost $23.06 Unrealized
PFF ISHARES 0.0%
Value ($000) $3,409 Shares 87,837 Est. Cost $38.73 Unrealized
WST WEST PHARMACEUT SVS 0.0%
Value ($000) $3,363 Shares 34,939 Est. Cost $78.64 Unrealized +11.9%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $3,263 Shares 23,875 Est. Cost $94.20 Unrealized +19.2%
AMH AMERICAN HOMES 4 R 0.0%
Value ($000) $3,228 Shares 148,697 Est. Cost $19.12 Unrealized
EXPO EXPONET INC 0.0%
Value ($000) $3,085 Shares 41,738 Est. Cost $14.98 Unrealized +101.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,018 Shares 62,282 Est. Cost $38.74 Unrealized +17.8%
IWN ISHARES 0.0%
Value ($000) $2,991 Shares 24,100 Est. Cost $118.66 Unrealized
ELS EQUITY LIFESTYLE PPT 0.0%
Value ($000) $2,948 Shares 34,649 Est. Cost $71.04 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,928 Shares 22,519 Est. Cost $69.24 Unrealized +51.6%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $2,911 Shares 23,691 Est. Cost $84.52 Unrealized -0.9%
NSA NTAL STORAGE AFFLTS 0.0%
Value ($000) $2,849 Shares 117,548 Est. Cost $22.35 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,841 Shares 29,481 Est. Cost $96.37 Unrealized
EWS ISHARES 0.0%
Value ($000) $2,795 Shares 114,404 Est. Cost $20.67 Unrealized
IYH ISHARES 0.0%
Value ($000) $2,772 Shares 16,126 Est. Cost $129.88 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,756 Shares 50,767 Est. Cost $27.60 Unrealized +26.0%
YELP YELP INC 0.0%
Value ($000) $2,724 Shares 62,896 Est. Cost $36.21 Unrealized +6.5%
UNILEVER N.V 0.0%
Value ($000) $2,678 Shares 45,358 Est. Cost $40.37 Unrealized
IWB ISHARES 0.0%
Value ($000) $2,677 Shares 19,132 Est. Cost $98.07 Unrealized
VXF VANGUARD INDEX TR 0.0%
Value ($000) $2,672 Shares 24,944 Est. Cost $101.14 Unrealized
ARE ALEXANDRIA REAL ESTA 0.0%
Value ($000) $2,629 Shares 22,095 Est. Cost $85.21 Unrealized +3.9%
SNY SANOFI 0.0%
Value ($000) $2,570 Shares 51,616 Est. Cost $50.82 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,561 Shares 10,080 Est. Cost $164.85 Unrealized +19.2%
PS BUSINESS PKS INC 0.0%
Value ($000) $2,553 Shares 19,125 Est. Cost $117.47 Unrealized
RETAIL OPPORTUNITY 0.0%
Value ($000) $2,530 Shares 133,068 Est. Cost $20.10 Unrealized
SAP SAP SE 0.0%
Value ($000) $2,508 Shares 22,874 Est. Cost $75.74 Unrealized
BROADCOM LIMITED 0.0%
Value ($000) $2,473 Shares 10,195 Est. Cost $219.00 Unrealized
GDS GDS HOLDINGS LTD 0.0%
Value ($000) $2,467 Shares 219,106 Est. Cost $8.60 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $2,409 Shares 28,065 Est. Cost $75.41 Unrealized
VHT VANGUARD SECTOR INDE 0.0%
Value ($000) $2,358 Shares 15,467 Est. Cost $130.49 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,353 Shares 72,873 Est. Cost $26.87 Unrealized -1.2%
EQIX EQUINIX INC 0.0%
Value ($000) $2,352 Shares 5,269 Est. Cost $293.28 Unrealized +30.1%
BZUN BAOZUN INC 0.0%
Value ($000) $2,349 Shares 71,701 Est. Cost $22.17 Unrealized
CRH 0.0%
Value ($000) $2,318 Shares 61,235 Est. Cost $29.58 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,307 Shares 55,868 Est. Cost $36.02 Unrealized +3.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,258 Shares 17,618 Est. Cost $88.05 Unrealized +40.0%
GGP INC 0.0%
Value ($000) $2,233 Shares 107,508 Est. Cost $22.95 Unrealized
RELX N.V. 0.0%
Value ($000) $2,222 Shares 104,164 Est. Cost $16.85 Unrealized
SHO SUNSTONE HOTEL INVS 0.0%
Value ($000) $2,199 Shares 136,842 Est. Cost $13.21 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $2,188 Shares 19,725 Est. Cost $109.42 Unrealized
IWM ISHARES 0.0%
Value ($000) $2,164 Shares 14,596 Est. Cost $131.10 Unrealized
GLD SPDR GOLD TR GOLD 0.0%
Value ($000) $2,139 Shares 17,591 Est. Cost $119.50 Unrealized
BROOKFIELD ASSET MGT 0.0%
Value ($000) $2,129 Shares 51,540 Est. Cost $33.07 Unrealized
MINT PIMCO ENHANCED SHORT 0.0%
Value ($000) $2,113 Shares 20,759 Est. Cost $101.74 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $2,087 Shares 14,500 Est. Cost $120.15 Unrealized +18.8%
TLK PT TELEKOMUNIKAS IND 0.0%
Value ($000) $2,083 Shares 60,736 Est. Cost $31.29 Unrealized
IWO ISHARES 0.0%
Value ($000) $2,069 Shares 11,561 Est. Cost $168.36 Unrealized
CNQ CDN NATURAL RES LTD 0.0%
Value ($000) $2,013 Shares 60,096 Est. Cost $9.82 Unrealized +5.6%
DIPLOMAT PHARMACY 0.0%
Value ($000) $1,971 Shares 95,161 Est. Cost $20.22 Unrealized
VANTIV INC 0.0%
Value ($000) $1,942 Shares 27,555 Est. Cost $66.55 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,872 Shares 18,239 Est. Cost $27.59 Unrealized +49.0%
PLD PROLOGIS INC 0.0%
Value ($000) $1,870 Shares 29,474 Est. Cost $48.75 Unrealized 0.0%
FMS FRESENIUS MED CARE 0.0%
Value ($000) $1,865 Shares 38,137 Est. Cost $48.32 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,855 Shares 20,184 Est. Cost $56.03 Unrealized +26.8%
EWM ISHARES 0.0%
Value ($000) $1,839 Shares 56,766 Est. Cost $28.58 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $1,832 Shares 74,004 Est. Cost $24.76 Unrealized
JUNO THERAPEUTICS 0.0%
Value ($000) $1,815 Shares 40,453 Est. Cost $44.87 Unrealized
HCP INC 0.0%
Value ($000) $1,799 Shares 64,656 Est. Cost $27.82 Unrealized
ROYAL DUTCH SHELL 0.0%
Value ($000) $1,761 Shares 29,072 Est. Cost $64.18 Unrealized
EEM ISHARES 0.0%
Value ($000) $1,760 Shares 39,271 Est. Cost $40.08 Unrealized
UBS AG LONDON 0.0%
Value ($000) $1,749 Shares 98,475 Est. Cost $18.65 Unrealized
FICO FAIR ISAAC INC 0.0%
Value ($000) $1,711 Shares 12,177 Est. Cost $112.20 Unrealized +24.8%
FLEETCOR TECHNOLOG 0.0%
Value ($000) $1,703 Shares 11,002 Est. Cost $148.81 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,651 Shares 58,534 Est. Cost $24.71 Unrealized +2.6%
SONY SONY CORP 0.0%
Value ($000) $1,650 Shares 44,195 Est. Cost $37.33 Unrealized
IBB ISHARES 0.0%
Value ($000) $1,620 Shares 4,851 Est. Cost $221.81 Unrealized
EFA ISHARES 0.0%
Value ($000) $1,513 Shares 22,081 Est. Cost $59.91 Unrealized
INVH INVITATION HOMES 0.0%
Value ($000) $1,468 Shares 64,829 Est. Cost $17.80 Unrealized 0.0%
KAYNE ANDERSON ENRGY 0.0%
Value ($000) $1,467 Shares 84,662 Est. Cost $26.52 Unrealized
MTD METTLER TOLEDO INTL 0.0%
Value ($000) $1,238 Shares 1,978 Est. Cost $600.48 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,218 Shares 5,400 Est. Cost $81.95 Unrealized +125.6%
CHINA MOBILE LTD 0.0%
Value ($000) $1,206 Shares 23,840 Est. Cost $52.19 Unrealized
IWV ISHARES 0.0%
Value ($000) $1,184 Shares 7,924 Est. Cost $106.95 Unrealized
CNOOC LTD 0.0%
Value ($000) $1,169 Shares 9,012 Est. Cost $160.52 Unrealized
IGSB ISHARES 0.0%
Value ($000) $1,084 Shares 10,280 Est. Cost $105.30 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $1,059 Shares 28,202 Est. Cost $35.00 Unrealized
CHT CHUNGHWA TELECOM 0.0%
Value ($000) $1,025 Shares 30,046 Est. Cost $31.39 Unrealized
MULESOFT INC 0.0%
Value ($000) $1,008 Shares 50,065 Est. Cost $24.67 Unrealized
IWP ISHARES 0.0%
Value ($000) $998 Shares 8,818 Est. Cost $95.99 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $977 Shares 34,348 Est. Cost $18.83 Unrealized +16.0%
WALGREENS BOOTS ALNC 0.0%
Value ($000) $965 Shares 12,500 Est. Cost $76.20 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $917 Shares 12,310 Est. Cost $29.82 Unrealized +123.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $912 Shares 19,332 Est. Cost $39.33 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $864 Shares 35,719 Est. Cost $23.18 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $824 Shares 3 Est. Cost $165023.42 Unrealized +60.8%
AGG ISHARES TR 0.0%
Value ($000) $823 Shares 7,506 Est. Cost $109.60 Unrealized
WMT WAL MART STORES INC 0.0%
Value ($000) $821 Shares 10,513 Est. Cost $20.08 Unrealized +14.1%
BP BP PLC 0.0%
Value ($000) $821 Shares 21,365 Est. Cost $42.25 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $819 Shares 8,580 Est. Cost $36.70 Unrealized +100.7%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value ($000) $779 Shares 4,250 Est. Cost $113.90 Unrealized +55.2%
KAYNE ANDERSON MID 0.0%
Value ($000) $779 Shares 52,986 Est. Cost $31.46 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $776 Shares 6,963 Est. Cost $56.00 Unrealized +59.7%
HYS PIMCO ETF TRUST 0.0%
Value ($000) $771 Shares 7,590 Est. Cost $100.99 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $737 Shares 20,422 Est. Cost $29.37 Unrealized
TDOC TELADOC INC 0.0%
Value ($000) $691 Shares 20,830 Est. Cost $32.78 Unrealized 0.0%
JXI ISHARES 0.0%
Value ($000) $669 Shares 13,187 Est. Cost $42.97 Unrealized
IWS ISHARES 0.0%
Value ($000) $659 Shares 7,756 Est. Cost $61.20 Unrealized
DVY ISHARES 0.0%
Value ($000) $656 Shares 7,003 Est. Cost $89.09 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $613 Shares 13,770 Est. Cost $29.28 Unrealized -4.8%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $611 Shares 5,600 Est. Cost $65.69 Unrealized +32.8%
MDY SPDR S&P MIDCAP 400 0.0%
Value ($000) $565 Shares 1,731 Est. Cost $326.40 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $496 Shares 9,200 Est. Cost $25.49 Unrealized +64.1%
DOV DOVER CORP 0.0%
Value ($000) $457 Shares 5,000 Est. Cost $39.99 Unrealized +52.1%
ALPS 0.0%
Value ($000) $455 Shares 40,518 Est. Cost $12.63 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $431 Shares 3,600 Est. Cost $50.25 Unrealized +121.8%
ISHARES GOLD TRUST 0.0%
Value ($000) $427 Shares 34,681 Est. Cost $12.21 Unrealized
EMB ISHARES 0.0%
Value ($000) $381 Shares 3,272 Est. Cost $106.22 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $374 Shares 4,215 Est. Cost $87.99 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $359 Shares 1,429 Est. Cost $235.83 Unrealized
KAYNE ANDERSON ENRGY 0.0%
Value ($000) $331 Shares 29,734 Est. Cost $29.83 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $315 Shares 6,232 Est. Cost $54.74 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $307 Shares 4,401 Est. Cost $59.35 Unrealized -12.6%
XBFZX BLACKROCK CALIF MUN 0.0%
Value ($000) $298 Shares 20,574 Est. Cost $14.50 Unrealized
LQD ISHARES 0.0%
Value ($000) $296 Shares 2,444 Est. Cost $113.62 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $293 Shares 3,300 Est. Cost $26.82 Unrealized +100.1%
HDV ISHARES 0.0%
Value ($000) $289 Shares 3,367 Est. Cost $81.78 Unrealized
CCU COMPANIA CERVECERIAS 0.0%
Value ($000) $258 Shares 9,580 Est. Cost $26.35 Unrealized
CABOT MICROELECT CO 0.0%
Value ($000) $254 Shares 3,175 Est. Cost $37.10 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $221 Shares 4,014 Est. Cost $27.56 Unrealized +52.9%
BLACKROCK MUNIYIELD 0.0%
Value ($000) $172 Shares 12,000 Est. Cost $13.70 Unrealized