KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q4 2017 Filing

Filed February 12, 2018

Portfolio Value

$12.3M

Holdings

334

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (334 positions)

#	Stock	Shares	Value	% Portfolio
301	EWTISHARES INC	21,647	$784K	6.36%
302	HYSPIMCO ETF TRUST	7,627	$767K	6.22%
303	KYNKAYNE ANDERSON MID	53,865	$744K	6.03%
304	CEOCNOOC LTD	4,847	$696K	5.65%
305	IWSISHARES	7,768	$693K	5.62%
306	IJRISHARES TR	8,925	$686K	5.56%
307	JXIISHARES	13,147	$651K	5.28%
308	HSYTHE HERSHEY COMPANY	5,600	$636K	5.16%
309	BENFRANKLIN RES INC	13,770	$597K	4.84%
310	GEGENERAL ELECTRIC CO	32,849	$573K	4.65%
311	SYYSYSCO CORP	9,200	$559K	4.53%
312	DOVDOVER CORP	5,000	$505K	4.10%
313	VMCVULCAN MATERIALS CO	3,600	$462K	3.75%
314	IAUUSDISHARES GOLD TRUST	34,434	$431K	3.50%
315	SPYSPDR S&P 500 ETF TR	1,579	$421K	3.41%
316	EMBISHARES	3,321	$386K	3.13%
317	HYGISHARES TR	4,286	$374K	3.03%
318	XRAYDENTSPLY SIRONA INC	5,572	$367K	2.98%
319	ABBVABBVIE INC	3,673	$355K	2.88%
320	—DIREXION SHS ETF TR	33,558	$351K	2.85%
321	SUBISHARES TR	3,275	$343K	2.78%
322	HDVISHARES	3,382	$305K	2.47%
323	CINFCINCINNATI FINL CORP	4,034	$302K	2.45%
324	—KAYNE ANDERSON ENRGY	28,695	$289K	2.34%
325	XBFZXBLACKROCK CALIF MUN	20,574	$284K	2.30%
326	—CABOT MICROELECT CO	2,930	$276K	2.24%
327	WFCWELLS FARGO & CO	4,014	$244K	1.98%
328	CCUCOMPANIA CERVECERIAS	8,140	$241K	1.95%
329	LQDISHARES	1,898	$231K	1.87%
330	GOOGALPHABET INC	195	$204K	1.65%
331	MYIBLACKROCK MUNIYIELD	12,000	$166K	1.35%
332	AMZNAMAZON COM INC	51,283	$60K	0.49%
333	GOOGLALPHABET INC	20,228	$21K	0.17%
334	BKNGPRICELINE GRP	9,861	$17K	0.14%

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