KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q2 2017 Filing

Filed August 9, 2017

Portfolio Value

$10.0M

Holdings

333

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (333 positions)

#	Stock	Shares	Value	% Portfolio
301	—GGP INC	97,148	$2K	0.02%
302	TALTAL EDUCATION GRP	18,596	$2K	0.02%
303	ROICUSDRETAIL OPPORTUNITY	117,974	$2K	0.02%
304	SHOSUNSTONE HOTEL INVS	138,663	$2K	0.02%
305	IWNISHARES	18,531	$2K	0.02%
306	RHCRH	61,703	$2K	0.02%
307	MUBISHARES TR	19,496	$2K	0.02%
308	RELXRELX N.V.	103,319	$2K	0.02%
309	PTIPT TELEKOMUNIKAS IND	61,331	$2K	0.02%
310	GDSGDS HOLDINGS LTD	221,666	$2K	0.02%
311	BAMBROOKFIELD ASSET MGT	52,061	$2K	0.02%
312	BZUNBAOZUN INC	92,042	$2K	0.02%
313	GQ9SPDR GOLD TR GOLD	16,685	$2K	0.02%
314	—EDUCATION RLTY TR	49,383	$2K	0.02%
315	OTXOPEN TEXT CORP	59,718	$2K	0.02%
316	FMSFRESENIUS MED CARE	38,391	$2K	0.02%
317	DOCUSDPHYSICIANS REALTY	88,889	$2K	0.02%
318	EWMISHARES	56,355	$2K	0.02%
319	IWMISHARES	12,470	$2K	0.02%
320	CRCCDN NATURAL RES LTD	60,685	$2K	0.02%
321	—KAYNE ANDERSON ENRGY	84,908	$2K	0.02%
322	IBBISHARES	4,698	$1K	0.01%
323	EEMISHARES	35,219	$1K	0.01%
324	EFAISHARES	22,121	$1K	0.01%
325	CHLUSDCHINA MOBILE LTD	22,978	$1K	0.01%
326	RDS/AROYAL DUTCH SHELL	22,859	$1K	0.01%
327	—UBS AG LONDON	64,321	$1K	0.01%
328	MCDMCDONALDS CORP	7,800	$1K	0.01%
329	FDXFEDEX CORP	5,400	$1K	0.01%
330	IWVISHARES	7,898	$1K	0.01%
331	RIORIO TINTO PLC	26,637	$1K	0.01%
332	AGGISHARES TR	9,736	$1K	0.01%
333	CHTCHUNGHWA TELECOM	29,892	$1K	0.01%

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