KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$6.1M
Holdings
315
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (315 positions)
| Stock | Value |
|---|---|
SPGSIMON PROPERTY GROUP INC | $2.5M |
BTUSDBT GROUP PLC-SPON ADR | $2.5M |
AMEAMETEK INC | $2.4M |
—GOLDCORP INC NEW COM | $2.4M |
PEBPEBBLEBROOK HOTEL TR COM | $2.4M |
UNUSDUNILEVER N V ADR | $2.4M |
AWMSKYWORKS SOLUTIONS INC COM | $2.4M |
—INTERXION HOLDING N.V SHS | $2.4M |
RYROYAL BK CDA MONTREAL QUE COM | $2.3M |
MSMMSC INDUSTRIAL DIRECT CO INC - A | $2.2M |
RELXRELX NV SPONSORED ADR | $2.2M |
ELSEQUITY LIFESTYLE PROPERTIES INC | $2.2M |
SRCLSTERICYCLE INC | $2.1M |
GQ9SPDR GOLD TRUST | $2.1M |
SNYSANOFI-AVENTIS SPON ADR | $2.1M |
EFAISHARES MSCI EAFE INDEX FUND | $2.1M |
PRLBPROTO LABS INC COM | $2.1M |
—ISHARES MSCI SINGAPORE INDEX FUND | $2.0M |
CTRPUSDCTRIP COM INTL LTD ADR | $2.0M |
—STATOIL ASA SPONSORED ADR | $2.0M |
NBISYANDEX N V SHS CLASS A | $1.9M |
UAAUNDER ARMOUR INC CL-A | $1.9M |
VHTVANGUARD HEALTH CARE ETF | $1.9M |
—KAYNE ANDERSON ENERGY DEV CO - KED | $1.9M |
IAUISHARES MSCI MALAYSIA INDEX FUND | $1.9M |
—QUESTAR CORP COM | $1.9M |
FHIFEDERATED INVESTORS INC CL B | $1.9M |
EWEDWARDS LIFESCIENCES CORP | $1.9M |
DISCAUSDDISCOVERY COMMUNICATIONS INC SER A | $1.9M |
INTUINTUIT INC | $1.8M |
EXPEEXPEDIA INC DEL COM NEW | $1.8M |
GMEDGLOBUS MEDICAL INC CL A | $1.8M |
MIDDMIDDLEBY CORP COM | $1.8M |
AMHAMERICAN HOMES 4 RENT CL A | $1.8M |
HQYHEALTHEQUITY INC COM | $1.7M |
MUBISHARES S&P NATL AMT-FREE MUNI BOND FUND | $1.6M |
PLDPROLOGIS INC COM | $1.6M |
BXPBOSTON PROPERTIES INC | $1.6M |
IAUISHARES MSCI TAIWAN INDEX FUND | $1.6M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $1.6M |
VETVERMILION ENERGY INC COM | $1.6M |
NVSNNOVARTIS AG ADR | $1.5M |
SHOSUNSTONE HOTEL INVS INC | $1.5M |
FSLRFIRST SOLAR INC | $1.4M |
WMTWAL MART STORES INC | $1.4M |
GRMNGARMIN LTD SHS | $1.4M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $1.4M |
IWMISHARES RUSSELL 2000 INDEX FUND | $1.3M |
AZNASTRAZENECA ADR | $1.3M |
CHLUSDCHINA MOBILE LTD SPONSORED ADR | $1.3M |
CINFCINCINNATI FINANCIAL CORP | $1.2M |
—AGL RESOURCES INC | $1.2M |
PEPPEPSICO INC | $1.2M |
ROICUSDRETAIL OPPORTUNITY INVTS CORP | $1.2M |
REXRREXFORD INDUSTRIAL REALTY COM | $1.2M |
ESRTEMPIRE ST RLTY TR INC CL A | $1.2M |
IWVISHARES RUSSELL 3000 INDEX FUND | $1.2M |
GEGENERAL ELECTRIC COMPANY | $1.1M |
TROWT ROWE PRICE GROUP INC | $1.1M |
EEMISHARES MSCI EMERGING MARKETS INDEX FUND | $1.1M |
RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR A | $1.1M |
CEOCNOOC LIMITED SPONSORED ADR | $1.1M |
OIIOCEANEERING INTERNATIONAL INC | $1.0M |
CHTCHUNGHWA TELECOM COM LTD SPON ADR NEW | $1.0M |
MCDMCDONALDS CORP | $980K |
HYSPIMCO 0-5 YEAR HIGH YIELD CORP BD FD | $963K |
BMTABRITISH AMERICAN TOBACCO PLC SPONSORED ADR | $947K |
PAYXPAYCHEX INC | $942K |
LEGLEGGETT & PLATT INC | $931K |
—DIPLOMAT PHARMACY INC COM | $920K |
IGSBISHARES BARCLAYS 1-3YR CREDIT BOND FUND | $916K |
PANWPALO ALTO NETWORKS INC COM | $913K |
FDXFEDEX CORP | $879K |
IWPISHARES RUSSELL MIDCAP GROWTH INDEX FUND | $877K |
JXIISHARES S&P GLOBAL UTILITIES | $857K |
ULUNILEVER PLC SPONSORED ADR | $750K |
MSFTMICROSOFT CORP | $703K |
KYNKAYNE ANDERSON MDSTM ENERGY COM | $701K |
—ETRACS ALERIAN MLP INDEX ETN | $694K |
MDPUSDMEREDITH CORP | $650K |
BPBP ADR | $643K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $640K |
RIORIO TINTO PLC SPONSORED ADR | $618K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $603K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $570K |
BENFRANKLIN RESOURCES INC | $538K |
HSYHERSHEY FOODS CORP | $516K |
MRKMERCK & COMPANY | $511K |
JPMJPMORGAN CHASE & CO | $508K |
EEMVISHARES MSCI EMERGING MKTS MIN VOLATILITY | $502K |
—SYNGENTA AG ADR | $502K |
KOCOCA-COLA CO | $488K |
SYYSYSCO CORP | $430K |
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BD | $422K |
IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | $407K |
VMCVULCAN MATERIALS COMPANY | $380K |
IBMBUSINESS MACHINES CO | $363K |
AGGISHARES BARCLAYS AGGREGATE BOND FUND | $352K |
EMBISHARES JPMORGAN USD EMERGING MKTS BD FD | $350K |
XBFZXBLACKROCK CA MUNICIPAL INCOME TRUST | $334K |