KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$8.0B
Holdings
330
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (330 positions)
| Stock | Value |
|---|---|
BALLBALL CORP | $1.1M |
—KITE PHARMA INC | $1.1M |
IGSBISHARES BARCLAYS 1-3YR CREDIT BOND FUND | $995K |
KYNKAYNE ANDERSON MDSTM ENERGY COM | $979K |
FDXFEDEX CORP | $943K |
TEVATEVA PHARMACEUTICAL INDS ADR | $934K |
—ROCKWELL COLLINS INC | $919K |
—DIPLOMAT PHARMACY INC COM | $905K |
IWPISHARES RUSSELL MIDCAP GROWTH INDEX FUND | $902K |
MCDMCDONALDS CORP | $900K |
EWEDWARDS LIFESCIENCES CORP | $878K |
UAAUNDER ARMOUR INC CL-A | $842K |
GMEDGLOBUS MEDICAL INC CL A | $827K |
—ETRACS ALERIAN MLP INDEX ETN | $810K |
UAUNDER ARMOUR INC CL C | $754K |
BPBP ADR | $747K |
JXIISHARES S&P GLOBAL UTILITIES | $735K |
MSFTMICROSOFT CORP | $733K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | $672K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $649K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $614K |
HUBGHUB GROUP INC-CL A | $612K |
MRKMERCK & COMPANY | $602K |
DPZDOMINOS PIZZA INC COM | $596K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $594K |
ITGARTNER GROUP INC NEW CL A | $593K |
JPMJPMORGAN CHASE & CO | $590K |
HSYHERSHEY FOODS CORP | $535K |
—SYNGENTA AG ADR | $528K |
HQYHEALTHEQUITY INC COM | $502K |
HTLDHEARTLAND EXPRESS INC | $493K |
BENFRANKLIN RESOURCES INC | $490K |
BF/BBROWN FORMAN CORP CL B | $485K |
WSTWEST PHARMACEUTICAL SVS INC | $468K |
EEMVISHARES MSCI EMERGING MKTS MIN VOLATILITY | $459K |
SYYSYSCO CORP | $451K |
MCXMCCORMICK & COMPANY | $446K |
KOCOCA-COLA CO | $445K |
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BD | $437K |
MSMMSC INDUSTRIAL DIRECT CO INC - A | $421K |
VMCVULCAN MATERIALS COMPANY | $409K |
IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | $407K |
IBMINTERNATIONAL BUSINESS MACHINES CO | $396K |
MIDDMIDDLEBY CORP COM | $391K |
—KAYNE ANDERSON ENERGY TOT RET FD - KYE | $389K |
EMBISHARES JPMORGAN USD EMERGING MKTS BD FD | $372K |
DOVDOVER CORP | $368K |
ABBVABBVIE INC COM | $365K |
HYGISHARES IBOXX HIGH YLD CORPORATE BOND FD | $354K |
EXPEEXPEDIA INC DEL COM NEW | $352K |
DISCAUSDDISCOVERY COMMUNICATIONS INC SER A | $342K |
XBFZXBLACKROCK CA MUNICIPAL INCOME TRUST | $340K |
YELPYELP INC | $326K |
KSUEURKANSAS CITY SOUTHERN INC | $302K |
IAUUSDISHARES COMEX GOLD TRUST | $298K |
OIIOCEANEERING INTERNATIONAL INC | $278K |
WFCWELLS FARGO & CO | $278K |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX FD | $268K |
IUSGISHARES CORE US GROWTH ETF | $266K |
ILMNILLUMINA INC COM | $242K |
FICOFAIR ISAAC CORPORATION | $240K |
IWNISHARES RUSSELL 2000 VALUE INDEX FUND | $240K |
IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BD FD | $236K |
SSTKSHUTTERSTOCK INC COM | $226K |
HDVISHARES HIGH DIVIDEND EQUITY FUND | $225K |
CLBCORE LABORATORIES N V | $211K |
PRIPRIMERICA INC COM | $209K |
LSTRLANDSTAR SYSTEM INC | $202K |
NTRSNORTHERN TR CORP | $195K |
MYIBLACKROCK MUNIYIELD QUALITY FUND III | $183K |
PANWPALO ALTO NETWORKS INC COM | $175K |
CDWCDW CORP COM | $166K |
JKHYJACK HENRY & ASSOCIATES INC | $159K |
RBCRBC BEARINGS INC | $158K |
AZPNUSDASPEN TECHNOLOGY INC | $158K |
GGGGRACO INC | $144K |
CPRTCOPART INC | $138K |
—ABAXIS INC | $131K |
ATHMAUTOHOME INC SP ADR CL A | $129K |
APAMARTISAN PARTNERS ASSET MGMT CL A | $119K |
WBC1EURWABCO HOLDINGS INC | $118K |
RLIRLI CORP | $115K |
MKTXMARKETAXESS HOLDINGS INC COM | $113K |
METAFACEBOOK INC CL A | $106K |
DRQEURDRIL-QUIP INC | $106K |
TDYTELEDYNE TECHNOLOGIES INC | $106K |
—HFF INC CL A | $104K |
PIIPOLARIS INDUSTRIES INC | $94K |
FDSFACTSET RESEARCH SYSTEMS INC | $91K |
PSMTPRICESMART INC COM | $89K |
CNKCINEMARK HOLDINGS INC | $84K |
BOHBANK HAWAII CORP | $84K |
PDCOEURPATTERSON COMPANIES INC | $82K |
—MONOTYPE IMAGING HOLDINGS INC COM | $82K |
TTCTORO CO | $72K |
CAKECHEESECAKE FACTORY INC | $70K |
NVRNVR INC | $66K |
DCIDONALDSON INC | $65K |
RMAXRE MAX HLDGS INC CL A | $62K |
4I1PHILIP MORRIS INTERNATIONAL INC | $62K |
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