KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q3 2017 Filing

Filed November 7, 2017

Portfolio Value

$11.1M

Holdings

331

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (331 positions)

#	Stock	Shares	Value	% Portfolio
301	EWTISHARES INC	20,422	$737K	6.65%
302	TDOCTELADOC INC	20,830	$691K	6.23%
303	JXIISHARES	13,187	$669K	6.03%
304	IWSISHARES	7,756	$659K	5.94%
305	AQLTISHARES	7,003	$656K	5.92%
306	BENFRANKLIN RES INC	13,770	$613K	5.53%
307	HSYTHE HERSHEY COMPANY	5,600	$611K	5.51%
308	MDYSPDR S&P MIDCAP 400	1,731	$565K	5.09%
309	SYYSYSCO CORP	9,200	$496K	4.47%
310	DOVDOVER CORP	5,000	$457K	4.12%
311	AMLPUSDALPS	40,518	$455K	4.10%
312	VMCVULCAN MATERIALS CO	3,600	$431K	3.89%
313	IAUUSDISHARES GOLD TRUST	34,681	$427K	3.85%
314	EMBISHARES	3,272	$381K	3.44%
315	HYGISHARES TR	4,215	$374K	3.37%
316	SPYSPDR S&P 500 ETF TR	1,429	$359K	3.24%
317	—KAYNE ANDERSON ENRGY	29,734	$331K	2.98%
318	IUSGISHARES TR	6,232	$315K	2.84%
319	SLBSCHLUMBERGER LTD	4,401	$307K	2.77%
320	XBFZXBLACKROCK CALIF MUN	20,574	$298K	2.69%
321	LQDISHARES	2,444	$296K	2.67%
322	ABBVABBVIE INC	3,300	$293K	2.64%
323	HDVISHARES	3,367	$289K	2.61%
324	CCUCOMPANIA CERVECERIAS	9,580	$258K	2.33%
325	—CABOT MICROELECT CO	3,175	$254K	2.29%
326	WFCWELLS FARGO & CO	4,014	$221K	1.99%
327	MYIBLACKROCK MUNIYIELD	12,000	$172K	1.55%
328	NVRNVR INC	43,462	$124K	1.12%
329	AMZNAMAZON COM INC	51,554	$50K	0.45%
330	BKNGPRICELINE GRP	21,072	$39K	0.35%
331	GOOGLALPHABET INC	20,471	$20K	0.18%

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