KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$6.6T
Holdings
323
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TEVATEVA PHARMACEUTICAL INDS ADR | 63,608 | $3.2B | 0.05% | |
| 202 | IYHISHARES DJ US HEALTHCARE SEC INDEX FD | 21,491 | $3.2B | 0.05% | |
| 203 | SPGSIMON PROPERTY GROUP INC | 14,440 | $3.1B | 0.05% | |
| 204 | AMHAMERICAN HOMES 4 RENT CL A | 151,249 | $3.1B | 0.05% | |
| 205 | —ROCKWELL COLLINS INC | 35,636 | $3.0B | 0.05% | |
| 206 | R6C2ROYAL DUTCH SHELL PLC SPONSORED ADR B | 53,379 | $3.0B | 0.05% | |
| 207 | STTSTATE STREET CORP | 55,292 | $3.0B | 0.04% | |
| 208 | KRKROGER CO | 78,330 | $2.9B | 0.04% | |
| 209 | JNJJOHNSON & JOHNSON | 23,691 | $2.9B | 0.04% | |
| 210 | BF/BBROWN FORMAN CORP CL B | 28,458 | $2.8B | 0.04% | |
| 211 | MCXMCCORMICK & COMPANY | 26,104 | $2.8B | 0.04% | |
| 212 | AMEAMETEK INC | 58,625 | $2.7B | 0.04% | |
| 213 | IWBISHARES RUSSELL 1000 INDEX FUND | 23,160 | $2.7B | 0.04% | |
| 214 | ABGAMERISOURCEBERGEN CORP COM | 34,106 | $2.7B | 0.04% | |
| 215 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 25,619 | $2.6B | 0.04% | |
| 216 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 117,442 | $2.5B | 0.04% | |
| 217 | ELSEQUITY LIFESTYLE PROPERTIES INC | 31,402 | $2.5B | 0.04% | |
| 218 | UNUSDUNILEVER N V ADR | 53,149 | $2.5B | 0.04% | |
| 219 | —INTERXION HOLDING N.V SHS | 67,273 | $2.5B | 0.04% | |
| 220 | INTUINTUIT INC | 22,218 | $2.5B | 0.04% | |
| 221 | DOCUSDPHYSICIANS RLTY TR COM | 114,822 | $2.4B | 0.04% | |
| 222 | RYROYAL BK CDA MONTREAL QUE COM | 40,608 | $2.4B | 0.04% | |
| 223 | REXRREXFORD INDUSTRIAL REALTY COM | 112,415 | $2.4B | 0.04% | |
| 224 | NVSNNOVARTIS AG ADR | 27,851 | $2.3B | 0.03% | |
| 225 | GQ9SPDR GOLD TRUST | 18,114 | $2.3B | 0.03% | |
| 226 | MIDDMIDDLEBY CORP COM | 19,786 | $2.3B | 0.03% | |
| 227 | ABTABBOTT LABS | 56,208 | $2.2B | 0.03% | |
| 228 | SNYSANOFI-AVENTIS SPON ADR | 51,706 | $2.2B | 0.03% | |
| 229 | GMEDGLOBUS MEDICAL INC CL A | 90,796 | $2.2B | 0.03% | |
| 230 | RELXRELX NV SPONSORED ADR | 123,703 | $2.2B | 0.03% | |
| 231 | CRCCANADIAN NATURAL RESOURCES LTD | 68,949 | $2.1B | 0.03% | |
| 232 | SHOSUNSTONE HOTEL INVS INC | 174,578 | $2.1B | 0.03% | |
| 233 | VHTVANGUARD HEALTH CARE ETF | 16,138 | $2.1B | 0.03% | |
| 234 | HQYHEALTHEQUITY INC COM | 67,830 | $2.1B | 0.03% | |
| 235 | ESRTEMPIRE ST RLTY TR INC CL A | 108,333 | $2.1B | 0.03% | |
| 236 | SAPSAP AG SPONSORED ADR | 27,122 | $2.0B | 0.03% | |
| 237 | —KAYNE ANDERSON ENERGY DEV CO - KED | 104,439 | $2.0B | 0.03% | |
| 238 | —ISHARES MSCI SINGAPORE INDEX FUND | 186,333 | $2.0B | 0.03% | |
| 239 | MSMMSC INDUSTRIAL DIRECT CO INC - A | 28,419 | $2.0B | 0.03% | |
| 240 | BXPBOSTON PROPERTIES INC | 14,718 | $1.9B | 0.03% | |
| 241 | FHIFEDERATED INVESTORS INC CL B | 65,907 | $1.9B | 0.03% | |
| 242 | —EDUCATION RLTY TR INC COM NEW | 40,168 | $1.9B | 0.03% | |
| 243 | IAUISHARES MSCI MALAYSIA INDEX FUND | 223,352 | $1.9B | 0.03% | |
| 244 | EWEDWARDS LIFESCIENCES CORP | 17,699 | $1.8B | 0.03% | |
| 245 | EXREXTRA SPACE STORAGE INC | 18,980 | $1.8B | 0.03% | |
| 246 | EXPEEXPEDIA INC DEL COM NEW | 16,239 | $1.7B | 0.03% | |
| 247 | VETVERMILION ENERGY INC COM | 54,009 | $1.7B | 0.03% | |
| 248 | KSUEURKANSAS CITY SOUTHERN INC | 18,406 | $1.7B | 0.03% | |
| 249 | DISCAUSDDISCOVERY COMMUNICATIONS INC SER A | 63,568 | $1.6B | 0.02% | |
| 250 | IAUISHARES MSCI TAIWAN INDEX FUND | 113,623 | $1.6B | 0.02% | |
| 251 | WBAWALGREENS BOOTS ALLIANCE INC COM | 18,739 | $1.6B | 0.02% | |
| 252 | GRMNGARMIN LTD SHS | 36,757 | $1.6B | 0.02% | |
| 253 | WMTWAL MART STORES INC | 21,156 | $1.5B | 0.02% | |
| 254 | PRLBPROTO LABS INC COM | 26,533 | $1.5B | 0.02% | |
| 255 | MCOMOODYS CORP | 16,200 | $1.5B | 0.02% | |
| 256 | AVBAVALONBAY COMMUNITIES INC | 8,163 | $1.5B | 0.02% | |
| 257 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 15,022 | $1.5B | 0.02% | |
| 258 | AZNASTRAZENECA ADR | 48,157 | $1.5B | 0.02% | |
| 259 | OIIOCEANEERING INTERNATIONAL INC | 48,570 | $1.4B | 0.02% | |
| 260 | CINFCINCINNATI FINANCIAL CORP | 19,184 | $1.4B | 0.02% | |
| 261 | IWMISHARES RUSSELL 2000 INDEX FUND | 11,978 | $1.4B | 0.02% | |
| 262 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 5,283 | $1.4B | 0.02% | |
| 263 | CHLUSDCHINA MOBILE LTD SPONSORED ADR | 22,693 | $1.3B | 0.02% | |
| 264 | EFAISHARES MSCI EAFE INDEX FUND | 23,226 | $1.3B | 0.02% | |
| 265 | MUBISHARES S&P NATL AMT-FREE MUNI BOND FUND | 11,174 | $1.3B | 0.02% | |
| 266 | PEPPEPSICO INC | 11,891 | $1.3B | 0.02% | |
| 267 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR A | 22,557 | $1.2B | 0.02% | |
| 268 | —AGL RESOURCES INC | 18,601 | $1.2B | 0.02% | |
| 269 | IWVISHARES RUSSELL 3000 INDEX FUND | 9,477 | $1.2B | 0.02% | |
| 270 | HYSPIMCO 0-5 YEAR HIGH YIELD CORP BD FD | 12,062 | $1.2B | 0.02% | |
| 271 | FICOFAIR ISAAC CORPORATION | 10,317 | $1.2B | 0.02% | |
| 272 | —DIPLOMAT PHARMACY INC COM | 33,024 | $1.2B | 0.02% | |
| 273 | KGCKINROSS GOLD CORP COM NO PAR | 234,341 | $1.1B | 0.02% | |
| 274 | CEOCNOOC LIMITED SPONSORED ADR | 9,097 | $1.1B | 0.02% | |
| 275 | GEGENERAL ELECTRIC COMPANY | 35,719 | $1.1B | 0.02% | |
| 276 | IGSBISHARES BARCLAYS 1-3YR CREDIT BOND FUND | 10,292 | $1.1B | 0.02% | |
| 277 | CHTCHUNGHWA TELECOM COM LTD SPON ADR NEW | 29,738 | $1.1B | 0.02% | |
| 278 | BMTABRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 8,190 | $1.1B | 0.02% | |
| 279 | RIORIO TINTO PLC SPONSORED ADR | 33,787 | $1.1B | 0.02% | |
| 280 | PAYXPAYCHEX INC | 17,536 | $1.0B | 0.02% | |
| 281 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 29,591 | $1.0B | 0.02% | |
| 282 | FSLRFIRST SOLAR INC | 20,830 | $1.0B | 0.02% | |
| 283 | LEGLEGGETT & PLATT INC | 19,677 | $1.0B | 0.02% | |
| 284 | PANWPALO ALTO NETWORKS INC COM | 8,164 | $1.0B | 0.02% | |
| 285 | KYNKAYNE ANDERSON MDSTM ENERGY COM | 67,899 | $975.0M | 0.01% | |
| 286 | MCDMCDONALDS CORP | 7,800 | $939.0M | 0.01% | |
| 287 | UAAUNDER ARMOUR INC CL-A | 22,253 | $893.0M | 0.01% | |
| 288 | IWPISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 9,516 | $891.0M | 0.01% | |
| 289 | UAUNDER ARMOUR INC CL C | 22,768 | $829.0M | 0.01% | |
| 290 | JXIISHARES S&P GLOBAL UTILITIES | 16,809 | $829.0M | 0.01% | |
| 291 | FDXFEDEX CORP | 5,400 | $820.0M | 0.01% | |
| 292 | —ETRACS ALERIAN MLP INDEX ETN | 40,860 | $816.0M | 0.01% | |
| 293 | AGGISHARES BARCLAYS AGGREGATE BOND FUND | 7,225 | $814.0M | 0.01% | |
| 294 | ULUNILEVER PLC SPONSORED ADR | 16,973 | $813.0M | 0.01% | |
| 295 | BPBP ADR | 21,327 | $757.0M | 0.01% | |
| 296 | MDPUSDMEREDITH CORP | 14,034 | $729.0M | 0.01% | |
| 297 | BRK-BBERKSHIRE HATHAWAY INC CL A | 3 | $651.0M | 0.01% | |
| 298 | MSFTMICROSOFT CORP | 12,732 | $651.0M | 0.01% | |
| 299 | HSYHERSHEY FOODS CORP | 5,600 | $636.0M | 0.01% | |
| 300 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,250 | $615.0M | 0.01% |