KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$11.1T
Holdings
331
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADPAUTOMATIC DATA PROC | 41,582 | $4.5B | 0.04% | |
| 202 | CMFISHARES TR | 36,856 | $4.4B | 0.04% | |
| 203 | IWDISHARES | 34,745 | $4.1B | 0.04% | |
| 204 | SJMSMUCKER J M CO | 38,724 | $4.1B | 0.04% | |
| 205 | ICFISHARES TR | 38,088 | $3.8B | 0.03% | |
| 206 | ABGAMERISOURCE-BERGEN | 45,346 | $3.8B | 0.03% | |
| 207 | TALTAL EDUCATION GRP | 109,642 | $3.7B | 0.03% | |
| 208 | KRKROGER CO | 184,230 | $3.7B | 0.03% | |
| 209 | IFFINTL FLAVORS & FRAGR | 25,356 | $3.6B | 0.03% | |
| 210 | PGPROCTER & GAMBLE CO | 39,604 | $3.6B | 0.03% | |
| 211 | DPZDOMINOS PIZZA INC | 18,052 | $3.6B | 0.03% | |
| 212 | EUFNISHARES | 148,901 | $3.5B | 0.03% | |
| 213 | PFFISHARES | 87,837 | $3.4B | 0.03% | |
| 214 | WSTWEST PHARMACEUT SVS | 34,939 | $3.4B | 0.03% | |
| 215 | AMTAMERICAN TOWER CORP | 23,875 | $3.3B | 0.03% | |
| 216 | AMHAMERICAN HOMES 4 R | 148,697 | $3.2B | 0.03% | |
| 217 | EXPOEXPONET INC | 41,738 | $3.1B | 0.03% | |
| 218 | CHDCHURCH & DWIGHT INC | 62,282 | $3.0B | 0.03% | |
| 219 | IWNISHARES | 24,100 | $3.0B | 0.03% | |
| 220 | ELSEQUITY LIFESTYLE PPT | 34,649 | $2.9B | 0.03% | |
| 221 | JNJJOHNSON & JOHNSON | 22,519 | $2.9B | 0.03% | |
| 222 | BXPBOSTON PROPERTIES | 23,691 | $2.9B | 0.03% | |
| 223 | NSANTAL STORAGE AFFLTS | 117,548 | $2.8B | 0.03% | |
| 224 | HDBHDFC BANK LTD | 29,481 | $2.8B | 0.03% | |
| 225 | EWSISHARES | 114,404 | $2.8B | 0.03% | |
| 226 | IYHISHARES | 16,126 | $2.8B | 0.02% | |
| 227 | BF/BBROWN FORMAN CORP | 50,767 | $2.8B | 0.02% | |
| 228 | YELPYELP INC | 62,896 | $2.7B | 0.02% | |
| 229 | UNUSDUNILEVER N.V | 45,358 | $2.7B | 0.02% | |
| 230 | IWBISHARES | 19,132 | $2.7B | 0.02% | |
| 231 | VXFVANGUARD INDEX TR | 24,944 | $2.7B | 0.02% | |
| 232 | AREALEXANDRIA REAL ESTA | 22,095 | $2.6B | 0.02% | |
| 233 | SNYSANOFI | 51,616 | $2.6B | 0.02% | |
| 234 | ESSESSEX PPTY TR INC | 10,080 | $2.6B | 0.02% | |
| 235 | —PS BUSINESS PKS INC | 19,125 | $2.6B | 0.02% | |
| 236 | ROICUSDRETAIL OPPORTUNITY | 133,068 | $2.5B | 0.02% | |
| 237 | SAPSAP SE | 22,874 | $2.5B | 0.02% | |
| 238 | AVGOBROADCOM LIMITED | 10,195 | $2.5B | 0.02% | |
| 239 | GDSGDS HOLDINGS LTD | 219,106 | $2.5B | 0.02% | |
| 240 | NVSNNOVARTIS AG | 28,065 | $2.4B | 0.02% | |
| 241 | VHTVANGUARD SECTOR INDE | 15,467 | $2.4B | 0.02% | |
| 242 | OTXOPEN TEXT CORP | 72,873 | $2.4B | 0.02% | |
| 243 | EQIXEQUINIX INC | 5,269 | $2.4B | 0.02% | |
| 244 | BZUNBAOZUN INC | 71,701 | $2.3B | 0.02% | |
| 245 | RHCRH | 61,235 | $2.3B | 0.02% | |
| 246 | BALLBALL CORP | 55,868 | $2.3B | 0.02% | |
| 247 | MIDDMIDDLEBY CORP | 17,618 | $2.3B | 0.02% | |
| 248 | —GGP INC | 107,508 | $2.2B | 0.02% | |
| 249 | RELXRELX N.V. | 104,164 | $2.2B | 0.02% | |
| 250 | SHOSUNSTONE HOTEL INVS | 136,842 | $2.2B | 0.02% | |
| 251 | MUBISHARES TR | 19,725 | $2.2B | 0.02% | |
| 252 | IWMISHARES | 14,596 | $2.2B | 0.02% | |
| 253 | GQ9SPDR GOLD TR GOLD | 17,591 | $2.1B | 0.02% | |
| 254 | BAMBROOKFIELD ASSET MGT | 51,540 | $2.1B | 0.02% | |
| 255 | MINTPIMCO ENHANCED SHORT | 20,759 | $2.1B | 0.02% | |
| 256 | EXPEEXPEDIA INC | 14,500 | $2.1B | 0.02% | |
| 257 | PTIPT TELEKOMUNIKAS IND | 60,736 | $2.1B | 0.02% | |
| 258 | IWOISHARES | 11,561 | $2.1B | 0.02% | |
| 259 | CRCCDN NATURAL RES LTD | 60,096 | $2.0B | 0.02% | |
| 260 | —DIPLOMAT PHARMACY | 95,161 | $2.0B | 0.02% | |
| 261 | —VANTIV INC | 27,555 | $1.9B | 0.02% | |
| 262 | MCXMCCORMICK & CO INC | 18,239 | $1.9B | 0.02% | |
| 263 | PLDPROLOGIS INC | 29,474 | $1.9B | 0.02% | |
| 264 | FMSFRESENIUS MED CARE | 38,137 | $1.9B | 0.02% | |
| 265 | NTRSNORTHERN TR CORP | 20,184 | $1.9B | 0.02% | |
| 266 | EWMISHARES | 56,766 | $1.8B | 0.02% | |
| 267 | ABJAABB LTD | 74,004 | $1.8B | 0.02% | |
| 268 | —JUNO THERAPEUTICS | 40,453 | $1.8B | 0.02% | |
| 269 | —HCP INC | 64,656 | $1.8B | 0.02% | |
| 270 | RDS/AROYAL DUTCH SHELL | 29,072 | $1.8B | 0.02% | |
| 271 | EEMISHARES | 39,271 | $1.8B | 0.02% | |
| 272 | —UBS AG LONDON | 98,475 | $1.7B | 0.02% | |
| 273 | FICOFAIR ISAAC INC | 12,177 | $1.7B | 0.02% | |
| 274 | FLT1EURFLEETCOR TECHNOLOG | 11,002 | $1.7B | 0.02% | |
| 275 | OKTAOKTA INC | 58,534 | $1.7B | 0.01% | |
| 276 | SONYSONY CORP | 44,195 | $1.6B | 0.01% | |
| 277 | IBBISHARES | 4,851 | $1.6B | 0.01% | |
| 278 | EFAISHARES | 22,081 | $1.5B | 0.01% | |
| 279 | INVHINVITATION HOMES | 64,829 | $1.5B | 0.01% | |
| 280 | —KAYNE ANDERSON ENRGY | 84,662 | $1.5B | 0.01% | |
| 281 | MTDMETTLER TOLEDO INTL | 1,978 | $1.2B | 0.01% | |
| 282 | FDXFEDEX CORP | 5,400 | $1.2B | 0.01% | |
| 283 | CHLUSDCHINA MOBILE LTD | 23,840 | $1.2B | 0.01% | |
| 284 | IWVISHARES | 7,924 | $1.2B | 0.01% | |
| 285 | CEOCNOOC LTD | 9,012 | $1.2B | 0.01% | |
| 286 | IGSBISHARES | 10,280 | $1.1B | 0.01% | |
| 287 | TSMTAIWAN SEMICONDUCTOR | 28,202 | $1.1B | 0.01% | |
| 288 | CHTCHUNGHWA TELECOM | 30,046 | $1.0B | 0.01% | |
| 289 | —MULESOFT INC | 50,065 | $1.0B | 0.01% | |
| 290 | IWPISHARES | 8,818 | $998.0M | 0.01% | |
| 291 | APPNAPPIAN CORP | 34,348 | $977.0M | 0.01% | |
| 292 | WBAWALGREENS BOOTS ALNC | 12,500 | $965.0M | 0.01% | |
| 293 | MSFTMICROSOFT CORP | 12,310 | $917.0M | 0.01% | |
| 294 | RIORIO TINTO PLC | 19,332 | $912.0M | 0.01% | |
| 295 | GEGENERAL ELECTRIC CO | 35,719 | $864.0M | 0.01% | |
| 296 | BRK-BBERKSHIRE HATHAWAY | 3 | $824.0M | 0.01% | |
| 297 | AGGISHARES TR | 7,506 | $823.0M | 0.01% | |
| 298 | WMTWAL MART STORES INC | 10,513 | $821.0M | 0.01% | |
| 299 | BPBP PLC | 21,365 | $821.0M | 0.01% | |
| 300 | JPMJPMORGAN CHASE & CO | 8,580 | $819.0M | 0.01% |