KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$10.0T
Holdings
333
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INTUINTUIT | 35,871 | $4.8B | 0.05% | |
| 202 | OXYOCCIDENTAL PETE CORP | 77,530 | $4.6B | 0.05% | |
| 203 | PAYXPAYCHEX INC | 80,789 | $4.6B | 0.05% | |
| 204 | VWOVANGUARD FTSE | 109,699 | $4.5B | 0.04% | |
| 205 | ABGAMERISOURCE-BERGEN | 44,785 | $4.2B | 0.04% | |
| 206 | ULUNILEVER PLC | 77,739 | $4.2B | 0.04% | |
| 207 | TSCOTRACTOR SUPPLY CO | 77,011 | $4.2B | 0.04% | |
| 208 | EXPOEXPONET INC | 65,928 | $3.8B | 0.04% | |
| 209 | ICFISHARES TR | 36,832 | $3.7B | 0.04% | |
| 210 | TSEMTOWER SEMICONDUCTO | 154,395 | $3.7B | 0.04% | |
| 211 | PGPROCTER & GAMBLE CO | 39,389 | $3.4B | 0.03% | |
| 212 | AMHAMERICAN HOMES 4 R | 150,143 | $3.4B | 0.03% | |
| 213 | ELSEQUITY LIFESTYLE PPT | 38,736 | $3.3B | 0.03% | |
| 214 | IFFINTL FLAVORS & FRAGR | 24,637 | $3.3B | 0.03% | |
| 215 | SJMSMUCKER J M CO | 27,989 | $3.3B | 0.03% | |
| 216 | WSTWEST PHARMACEUT SVS | 34,520 | $3.3B | 0.03% | |
| 217 | VXFVANGUARD INDEX TR | 31,799 | $3.3B | 0.03% | |
| 218 | KRKROGER CO | 138,184 | $3.2B | 0.03% | |
| 219 | IWDISHARES | 25,592 | $3.0B | 0.03% | |
| 220 | PFFISHARES | 76,048 | $3.0B | 0.03% | |
| 221 | NSANTAL STORAGE AFFLTS | 126,655 | $2.9B | 0.03% | |
| 222 | BXPBOSTON PROPERTIES | 23,421 | $2.9B | 0.03% | |
| 223 | JNJJOHNSON & JOHNSON | 21,319 | $2.8B | 0.03% | |
| 224 | IYHISHARES | 16,404 | $2.7B | 0.03% | |
| 225 | EWSISHARES | 114,323 | $2.7B | 0.03% | |
| 226 | AREALEXANDRIA REAL ESTA | 22,305 | $2.7B | 0.03% | |
| 227 | AMTAMERICAN TOWER CORP | 19,601 | $2.6B | 0.03% | |
| 228 | —PS BUSINESS PKS INC | 19,280 | $2.6B | 0.03% | |
| 229 | BF/BBROWN FORMAN CORP | 51,566 | $2.5B | 0.03% | |
| 230 | IWBISHARES | 18,447 | $2.5B | 0.02% | |
| 231 | UNUSDUNILEVER N.V | 45,078 | $2.5B | 0.02% | |
| 232 | —EMERALD EXPOSITION | 113,073 | $2.5B | 0.02% | |
| 233 | SNYSANOFI | 51,619 | $2.5B | 0.02% | |
| 234 | SAPSAP SE | 23,147 | $2.4B | 0.02% | |
| 235 | —APARTMENT INVT&MGMT | 56,354 | $2.4B | 0.02% | |
| 236 | AVGOBROADCOM LIMITED | 10,267 | $2.4B | 0.02% | |
| 237 | VHTVANGUARD SECTOR INDE | 16,184 | $2.4B | 0.02% | |
| 238 | NVSNNOVARTIS AG | 28,035 | $2.3B | 0.02% | |
| 239 | ESSESSEX PPTY TR INC | 8,941 | $2.3B | 0.02% | |
| 240 | EQIXEQUINIX INC | 5,340 | $2.3B | 0.02% | |
| 241 | —GGP INC | 97,148 | $2.3B | 0.02% | |
| 242 | TALTAL EDUCATION GRP | 18,596 | $2.3B | 0.02% | |
| 243 | ROICUSDRETAIL OPPORTUNITY | 117,974 | $2.3B | 0.02% | |
| 244 | SHOSUNSTONE HOTEL INVS | 138,663 | $2.2B | 0.02% | |
| 245 | IWNISHARES | 18,531 | $2.2B | 0.02% | |
| 246 | EXPEEXPEDIA INC | 14,707 | $2.2B | 0.02% | |
| 247 | RHCRH | 61,703 | $2.2B | 0.02% | |
| 248 | MIDDMIDDLEBY CORP | 17,881 | $2.2B | 0.02% | |
| 249 | MUBISHARES TR | 19,496 | $2.1B | 0.02% | |
| 250 | RELXRELX N.V. | 103,319 | $2.1B | 0.02% | |
| 251 | PTIPT TELEKOMUNIKAS IND | 61,331 | $2.1B | 0.02% | |
| 252 | GDSGDS HOLDINGS LTD | 221,666 | $2.1B | 0.02% | |
| 253 | BZUNBAOZUN INC | 92,042 | $2.0B | 0.02% | |
| 254 | BAMBROOKFIELD ASSET MGT | 52,061 | $2.0B | 0.02% | |
| 255 | NTRSNORTHERN TR CORP | 20,508 | $2.0B | 0.02% | |
| 256 | GQ9SPDR GOLD TR GOLD | 16,685 | $2.0B | 0.02% | |
| 257 | —EDUCATION RLTY TR | 49,383 | $1.9B | 0.02% | |
| 258 | —KITE PHARMA INC | 18,252 | $1.9B | 0.02% | |
| 259 | OTXOPEN TEXT CORP | 59,718 | $1.9B | 0.02% | |
| 260 | FMSFRESENIUS MED CARE | 38,391 | $1.9B | 0.02% | |
| 261 | MCXMCCORMICK & CO INC | 18,502 | $1.8B | 0.02% | |
| 262 | DOCUSDPHYSICIANS REALTY | 88,889 | $1.8B | 0.02% | |
| 263 | EWMISHARES | 56,355 | $1.8B | 0.02% | |
| 264 | IWMISHARES | 12,470 | $1.8B | 0.02% | |
| 265 | CRCCDN NATURAL RES LTD | 60,685 | $1.8B | 0.02% | |
| 266 | KSUEURKANSAS CITY SOUTHERN | 16,665 | $1.7B | 0.02% | |
| 267 | FICOFAIR ISAAC INC | 12,365 | $1.7B | 0.02% | |
| 268 | BALLBALL CORP | 40,200 | $1.7B | 0.02% | |
| 269 | MSMMSC INDL DIRECT INC | 19,184 | $1.6B | 0.02% | |
| 270 | FLT1EURFLEETCOR TECHNOLOG | 11,151 | $1.6B | 0.02% | |
| 271 | —KAYNE ANDERSON ENRGY | 84,908 | $1.5B | 0.02% | |
| 272 | YELPYELP INC | 49,838 | $1.5B | 0.01% | |
| 273 | IBBISHARES | 4,698 | $1.5B | 0.01% | |
| 274 | EEMISHARES | 35,219 | $1.5B | 0.01% | |
| 275 | EFAISHARES | 22,121 | $1.4B | 0.01% | |
| 276 | —DIPLOMAT PHARMACY | 96,522 | $1.4B | 0.01% | |
| 277 | OKTAOKTA INC | 59,446 | $1.4B | 0.01% | |
| 278 | —MULESOFT INC | 50,782 | $1.3B | 0.01% | |
| 279 | CHLUSDCHINA MOBILE LTD | 22,978 | $1.2B | 0.01% | |
| 280 | RDS/AROYAL DUTCH SHELL | 22,859 | $1.2B | 0.01% | |
| 281 | —UBS AG LONDON | 64,321 | $1.2B | 0.01% | |
| 282 | MCDMCDONALDS CORP | 7,800 | $1.2B | 0.01% | |
| 283 | FDXFEDEX CORP | 5,400 | $1.2B | 0.01% | |
| 284 | IWVISHARES | 7,898 | $1.1B | 0.01% | |
| 285 | RIORIO TINTO PLC | 26,637 | $1.1B | 0.01% | |
| 286 | TERTERADYNE INC | 36,152 | $1.1B | 0.01% | |
| 287 | —VANTIV INC | 17,061 | $1.1B | 0.01% | |
| 288 | AGGISHARES TR | 9,736 | $1.1B | 0.01% | |
| 289 | CHTCHUNGHWA TELECOM | 29,892 | $1.1B | 0.01% | |
| 290 | CEOCNOOC LTD | 9,134 | $999.0M | 0.01% | |
| 291 | WBAWALGREENS BOOTS ALNC | 12,500 | $979.0M | 0.01% | |
| 292 | TSMTAIWAN SEMICONDUCTOR | 27,668 | $967.0M | 0.01% | |
| 293 | GEGENERAL ELECTRIC CO | 35,719 | $965.0M | 0.01% | |
| 294 | IWPISHARES | 8,795 | $951.0M | 0.01% | |
| 295 | VONVVANGUARD SCOTTSDAL | 9,269 | $938.0M | 0.01% | |
| 296 | MINTPIMCO ENHANCED SHORT | 8,871 | $902.0M | 0.01% | |
| 297 | EUFNISHARES | 40,796 | $895.0M | 0.01% | |
| 298 | PEPPEPSICO INC | 7,463 | $862.0M | 0.01% | |
| 299 | MSFTMICROSOFT CORP | 11,872 | $818.0M | 0.01% | |
| 300 | WMTWAL MART STORES INC | 10,513 | $796.0M | 0.01% |