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 |
|---|---|
VWOVANGUARD EMERGING MARKETS ETF | $4.3M |
KRKROGER CO | $4.2M |
ULUNILEVER PLC SPONSORED ADR | $4.0M |
IWDISHARES RUSSELL 1000 VALUE INDEX FUND | $3.9M |
INTUINTUIT INC | $3.8M |
ABGAMERISOURCEBERGEN CORP COM | $3.8M |
TSEMTOWER SEMICONDUCTOR LTD SHS NEW | $3.7M |
EXPOEXPONENT INC | $3.7M |
BMTABRITISH AMERICAN TOBACCO PLC SPONSORED ADR | $3.6M |
SJMSMUCKER J M CO NEW | $3.4M |
PGPROCTER & GAMBLE COMPANY | $3.4M |
DOCUSDPHYSICIANS RLTY TR COM | $3.2M |
BXPBOSTON PROPERTIES INC | $3.2M |
CRCCANADIAN NATURAL RESOURCES LTD | $3.1M |
AMHAMERICAN HOMES 4 RENT CL A | $3.0M |
MFCMANULIFE FINL CORP COM | $3.0M |
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | $3.0M |
UBSUBS GROUP AG SHS | $2.9M |
IWBISHARES RUSSELL 1000 INDEX FUND | $2.9M |
IWNISHARES RUSSELL 2000 VALUE INDEX FUND | $2.9M |
JNJJOHNSON & JOHNSON | $2.9M |
MSMMSC INDUSTRIAL DIRECT CO INC - A | $2.8M |
BAMBROOKFIELD ASSET MGMT INC CL A | $2.8M |
UNUSDUNILEVER N V ADR | $2.7M |
SAPSAP AG SPONSORED ADR | $2.6M |
NSANATIONAL STORAGE AFFILIATES TRUST | $2.6M |
ELSEQUITY LIFESTYLE PROPERTIES INC | $2.6M |
IYHISHARES DJ US HEALTHCARE SEC INDEX FD | $2.6M |
EWSISHARES MSCI SINGAPORE ETF NEW | $2.6M |
MIDDMIDDLEBY CORP COM | $2.6M |
ESRTEMPIRE ST RLTY TR INC CL A | $2.5M |
WSTWEST PHARMACEUTICAL SVS INC | $2.5M |
SSTKSHUTTERSTOCK INC COM | $2.5M |
ROICUSDRETAIL OPPORTUNITY INVTS CORP | $2.5M |
—APARTMENT INVT & MGMT CO CL A | $2.5M |
BF/BBROWN FORMAN CORP CL B | $2.5M |
ERFGBPENERPLUS CORP COM | $2.5M |
MCXMCCORMICK & COMPANY | $2.4M |
AMTAMERICAN TOWER REIT COM | $2.4M |
RHCRH PLC | $2.4M |
SNYSANOFI-AVENTIS SPON ADR | $2.3M |
—GGP INC | $2.3M |
RELXRELX NV SPONSORED ADR | $2.3M |
AVGOBROADCOM LTD SHS | $2.3M |
VHTVANGUARD HEALTH CARE ETF | $2.3M |
SHOSUNSTONE HOTEL INVS INC | $2.1M |
EQIXEQUINIX INC | $2.1M |
MUBISHARES S&P NATL AMT-FREE MUNI BOND FUND | $2.1M |
ESSESSEX PROPERTY TRUST INC | $2.1M |
NVSNNOVARTIS AG ADR | $2.1M |
PFFISHARES S&P US PREFERRED STOCK INDEX FUND | $2.1M |
—EDUCATION RLTY TR INC COM NEW | $2.1M |
TALTAL EDUCATION GROUP | $2.0M |
GQ9SPDR GOLD TRUST | $2.0M |
MTARCELOR MITTAL | $1.9M |
EXPEEXPEDIA INC DEL COM NEW | $1.9M |
EWTISHARES MSCI TAIWAN ETF NEW | $1.9M |
GDSGDS HOLDINGS LTD SPONS ADR | $1.9M |
—PS BUSINESS PARKS INC COM | $1.9M |
NTRSNORTHERN TR CORP | $1.9M |
PTIPT TELEKOMUNIKIASI INDONESIA | $1.8M |
—KAYNE ANDERSON ENERGY DEV CO - KED | $1.8M |
DISCAUSDDISCOVERY COMMUNICATIONS INC SER A | $1.8M |
EWMISHARES MSCI MALAYSIA ETF NEW | $1.7M |
YELPYELP INC | $1.7M |
FICOFAIR ISAAC CORPORATION | $1.7M |
IWMISHARES RUSSELL 2000 INDEX FUND | $1.6M |
VXFVANGUARD EXTENDED MARKET ETF | $1.5M |
KSUEURKANSAS CITY SOUTHERN INC | $1.5M |
—KITE PHARMA INC | $1.5M |
AGGISHARES BARCLAYS AGGREGATE BOND FUND | $1.5M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $1.5M |
—ETRACS ALERIAN MLP INDEX ETN | $1.3M |
IWVISHARES RUSSELL 3000 INDEX FUND | $1.3M |
EFAISHARES MSCI EAFE INDEX FUND | $1.3M |
CHLUSDCHINA MOBILE LTD SPONSORED ADR | $1.3M |
ILMNILLUMINA INC COM | $1.3M |
OIIOCEANEERING INTERNATIONAL INC | $1.2M |
RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR A | $1.2M |
TERTERADYNE INC | $1.2M |
—VANTIV INC CL A | $1.1M |
EEMISHARES MSCI EMERGING MARKETS INDEX FUND | $1.1M |
CEOCNOOC LIMITED SPONSORED ADR | $1.1M |
RIORIO TINTO PLC SPONSORED ADR | $1.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $1.1M |
GEGENERAL ELECTRIC COMPANY | $1.1M |
FDXFEDEX CORP | $1.1M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $1.0M |
CHTCHUNGHWA TELECOM COM LTD SPON ADR NEW | $1.0M |
MCDMCDONALDS CORP | $1.0M |
VONVVANGUARD RUSSELL 1000 VALUE | $1.0M |
BALLBALL CORP | $997K |
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 |
MSFTMICROSOFT CORP | $839K |
PEPPEPSICO INC | $835K |
JPMJPMORGAN CHASE & CO | $754K |