KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$8.0M
Holdings
330
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (330 positions)
| Stock | Value |
|---|---|
CVSCVS CAREMARK CORP | $3.5M |
NTTYYNIPPON TELEG & TEL ADR | $3.3M |
MDPUSDMEREDITH CORP | $3.2M |
—LINE CORP SPONSORED ADR | $3.2M |
ABGAMERISOURCEBERGEN CORP COM | $3.1M |
AMEAMETEK INC | $3.0M |
IYHISHARES DJ US HEALTHCARE SEC INDEX FD | $3.0M |
BAMBROOKFIELD ASSET MGMT INC CL A | $3.0M |
ITGARTNER GROUP INC NEW CL A | $2.9M |
ESSESSEX PROPERTY TRUST INC | $2.9M |
JNJJOHNSON & JOHNSON | $2.8M |
—INTERXION HOLDING N.V SHS | $2.7M |
TSEMTOWER SEMICONDUCTOR LTD SHS NEW | $2.7M |
INTUINTUIT INC | $2.7M |
IWBISHARES RUSSELL 1000 INDEX FUND | $2.7M |
ABTABBOTT LABS | $2.6M |
BF/BBROWN FORMAN CORP CL B | $2.6M |
DOCUSDPHYSICIANS RLTY TR COM | $2.6M |
MCXMCCORMICK & COMPANY | $2.5M |
ELSEQUITY LIFESTYLE PROPERTIES INC | $2.5M |
ROICUSDRETAIL OPPORTUNITY INVTS CORP | $2.5M |
HQYHEALTHEQUITY INC COM | $2.5M |
SHOSUNSTONE HOTEL INVS INC | $2.5M |
ESRTEMPIRE ST RLTY TR INC CL A | $2.5M |
COLROCKWELL COLLINS INC | $2.5M |
VHTVANGUARD HEALTH CARE ETF | $2.5M |
SAPSAP AG SPONSORED ADR | $2.5M |
AMTAMERICAN TOWER REIT COM | $2.5M |
—EDUCATION RLTY TR INC COM NEW | $2.4M |
UNUSDUNILEVER N V ADR | $2.4M |
CSANCOSAN LTD SHS A | $2.4M |
MIDDMIDDLEBY CORP COM | $2.4M |
EWEDWARDS LIFESCIENCES CORP | $2.4M |
REXRREXFORD INDUSTRIAL REALTY COM | $2.2M |
GMEDGLOBUS MEDICAL INC CL A | $2.2M |
PSAPUBLIC STORAGE INC | $2.2M |
NVSNNOVARTIS AG ADR | $2.2M |
GQ9SPDR GOLD TRUST | $2.2M |
ERFGBPENERPLUS CORP COM | $2.2M |
RELXRELX NV SPONSORED ADR | $2.2M |
BXPBOSTON PROPERTIES INC | $2.1M |
MSMMSC INDUSTRIAL DIRECT CO INC - A | $2.0M |
—ISHARES MSCI SINGAPORE INDEX FUND | $2.0M |
—KAYNE ANDERSON ENERGY DEV CO - KED | $2.0M |
AVBAVALONBAY COMMUNITIES INC | $2.0M |
SNYSANOFI-AVENTIS SPON ADR | $2.0M |
AMHAMERICAN HOMES 4 RENT CL A | $2.0M |
KGCKINROSS GOLD CORP COM NO PAR | $2.0M |
MUBISHARES S&P NATL AMT-FREE MUNI BOND FUND | $2.0M |
EXPEEXPEDIA INC DEL COM NEW | $1.9M |
IAUISHARES MSCI MALAYSIA INDEX FUND | $1.8M |
IAUISHARES MSCI TAIWAN INDEX FUND | $1.8M |
KSUEURKANSAS CITY SOUTHERN INC | $1.7M |
DISCAUSDDISCOVERY COMMUNICATIONS INC SER A | $1.7M |
FICOFAIR ISAAC CORPORATION | $1.7M |
YELPYELP INC | $1.6M |
WSTWEST PHARMACEUTICAL SVS INC | $1.6M |
NTRSNORTHERN TR CORP | $1.5M |
WMTWAL MART STORES INC | $1.5M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $1.5M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $1.5M |
IWMISHARES RUSSELL 2000 INDEX FUND | $1.5M |
EFAISHARES MSCI EAFE INDEX FUND | $1.5M |
CHLUSDCHINA MOBILE LTD SPONSORED ADR | $1.4M |
ILMNILLUMINA INC COM | $1.4M |
OIIOCEANEERING INTERNATIONAL INC | $1.3M |
PEPPEPSICO INC | $1.3M |
PANWPALO ALTO NETWORKS INC COM | $1.3M |
—COLONY STARWOOD HOMES COM | $1.2M |
IWVISHARES RUSSELL 3000 INDEX FUND | $1.2M |
CEOCNOOC LIMITED SPONSORED ADR | $1.1M |
RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR A | $1.1M |
BALLBALL CORP | $1.1M |
CRCCANADIAN NATURAL RESOURCES LTD | $1.1M |
RIORIO TINTO PLC SPONSORED ADR | $1.1M |
EEMISHARES MSCI EMERGING MARKETS INDEX FUND | $1.1M |
—KITE PHARMA INC | $1.1M |
HYSPIMCO 0-5 YEAR HIGH YIELD CORP BD FD | $1.1M |
GEGENERAL ELECTRIC COMPANY | $1.1M |
BMTABRITISH AMERICAN TOBACCO PLC SPONSORED ADR | $1.0M |
CHTCHUNGHWA TELECOM COM LTD SPON ADR NEW | $1.0M |
AGGISHARES BARCLAYS AGGREGATE BOND FUND | $1.0M |
IGSBISHARES BARCLAYS 1-3YR CREDIT BOND FUND | $995K |
KYNKAYNE ANDERSON MDSTM ENERGY COM | $979K |
FDXFEDEX CORP | $943K |
TEVATEVA PHARMACEUTICAL INDS ADR | $934K |
—DIPLOMAT PHARMACY INC COM | $905K |
IWPISHARES RUSSELL MIDCAP GROWTH INDEX FUND | $902K |
MCDMCDONALDS CORP | $900K |
UAAUNDER ARMOUR INC CL-A | $842K |
—ETRACS ALERIAN MLP INDEX ETN | $810K |
UAUNDER ARMOUR INC CL C | $754K |
BPBP ADR | $747K |
JXIISHARES S&P GLOBAL UTILITIES | $735K |
MSFTMICROSOFT CORP | $733K |
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 |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $594K |