KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$9.2M
Holdings
334
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (334 positions)
| Stock | Value |
|---|---|
OIIOCEANEERING INTERNATIONAL INC | $1.2M |
TERTERADYNE INC | $1.2M |
—VANTIV INC CL A | $1.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $1.1M |
BALLBALL CORP | $997K |
ULUNILEVER PLC SPONSORED ADR | $987K |
WMTWAL MART STORES INC | $971K |
IGSBISHARES BARCLAYS 1-3YR CREDIT BOND FUND | $965K |
HYSPIMCO 0-5 YEAR HIGH YIELD CORP BD FD | $937K |
IWPISHARES RUSSELL MIDCAP GROWTH INDEX FUND | $928K |
KYNKAYNE ANDERSON MDSTM ENERGY COM | $890K |
WSTWEST PHARMACEUTICAL SVS INC | $847K |
MSFTMICROSOFT CORP | $839K |
PEPPEPSICO INC | $835K |
JPMJPMORGAN CHASE & CO | $754K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $750K |
BPBP ADR | $744K |
DPZDOMINOS PIZZA INC COM | $720K |
JXIISHARES S&P GLOBAL UTILITIES | $709K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $708K |
TEVATEVA PHARMACEUTICAL INDS ADR | $664K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $642K |
HSYHERSHEY FOODS CORP | $612K |
MSMMSC INDUSTRIAL DIRECT CO INC - A | $585K |
BENFRANKLIN RESOURCES INC | $580K |
—MULESOFT | $547K |
—SYNGENTA AG ADR | $539K |
—DIPLOMAT PHARMACY INC COM | $522K |
AMLPUSDALPS ETF TR ALERIAN MLP | $515K |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX FD | $502K |
SYYSYSCO CORP | $478K |
BF/BBROWN FORMAN CORP CL B | $469K |
IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | $458K |
KOCOCA-COLA CO | $446K |
VMCVULCAN MATERIALS COMPANY | $434K |
MCXMCCORMICK & COMPANY | $432K |
MIDDMIDDLEBY CORP COM | $429K |
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BD | $421K |
—KAYNE ANDERSON ENERGY TOT RET FD - KYE | $409K |
IAUUSDISHARES COMEX GOLD TRUST | $407K |
DOVDOVER CORP | $402K |
EXPEEXPEDIA INC DEL COM NEW | $378K |
ABBVABBVIE INC COM | $377K |
DISCAUSDDISCOVERY COMMUNICATIONS INC SER A | $369K |
EMBISHARES JPMORGAN USD EMERGING MKTS BD FD | $364K |
WFCWELLS FARGO & CO | $349K |
SPYSPDR S&P DEPOSITARY RECEIPT | $337K |
HDVISHARES HIGH DIVIDEND EQUITY FUND | $310K |
—KITE PHARMA INC | $309K |
XBFZXBLACKROCK CA MUNICIPAL INCOME TRUST | $294K |
IUSGISHARES CORE US GROWTH ETF | $291K |
YELPYELP INC | $286K |
KSUEURKANSAS CITY SOUTHERN INC | $277K |
PRIPRIMERICA INC COM | $277K |
FICOFAIR ISAAC CORPORATION | $247K |
IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BD FD | $232K |
ILMNILLUMINA INC COM | $229K |
NTRSNORTHERN TR CORP | $229K |
ATHMAUTOHOME INC SP ADR CL A | $224K |
CDWCDW CORP COM | $218K |
RBCRBC BEARINGS INC | $214K |
AZPNUSDASPEN TECHNOLOGY INC | $205K |
CLBCORE LABORATORIES N V | $194K |
GGGGRACO INC | $191K |
JKHYJACK HENRY & ASSOCIATES INC | $185K |
WBC1EURWABCO HOLDINGS INC | $181K |
CPRTCOPART INC | $179K |
MYIBLACKROCK MUNIYIELD QUALITY FUND III | $167K |
ODFLOLD DOMINION FGHT LINES INC COM | $166K |
FOXFFOX FACTORY HLDG CORP COM | $158K |
FDSFACTSET RESEARCH SYSTEMS INC | $148K |
—ABAXIS INC | $144K |
MKTXMARKETAXESS HOLDINGS INC COM | $143K |
TDYTELEDYNE TECHNOLOGIES INC | $130K |
APAMARTISAN PARTNERS ASSET MGMT CL A | $125K |
DRQEURDRIL-QUIP INC | $121K |
—HFF INC CL A | $118K |
PSMTPRICESMART INC COM | $117K |
METAFACEBOOK INC CL A | $110K |
CNKCINEMARK HOLDINGS INC | $101K |
RLIRLI CORP | $96K |
BOHBANK HAWAII CORP | $91K |
CAKECHEESECAKE FACTORY INC | $90K |
LSTRLANDSTAR SYSTEM INC | $90K |
RMAXRE MAX HLDGS INC CL A | $90K |
NVRNVR INC | $88K |
PIIPOLARIS INDUSTRIES INC | $83K |
DCIDONALDSON INC | $82K |
—MONOTYPE IMAGING HOLDINGS INC COM | $82K |
EFXEQUIFAX INC | $81K |
SMGSCOTTS CO CL A | $77K |
PDCOEURPATTERSON COMPANIES INC | $72K |
SITESITEONE LANDSCAPE SUPPLY INC | $70K |
THOTHOR INDS INC COM | $69K |
CHEFCHEFS WAREHOUSE INC COM | $68K |
CASSCASS INFORMATION SYSTEMS INC | $67K |
—CABOT MICROELECTRONICS CORP | $66K |
POOLPOOL CORP | $65K |
TTCTORO CO | $63K |
BMIBADGER METER INC | $59K |
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