KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$11.1M
Holdings
331
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (331 positions)
| Stock | Value |
|---|---|
ICFISHARES TR | $3.8M |
ABGAMERISOURCE-BERGEN | $3.8M |
KRKROGER CO | $3.7M |
TALTAL EDUCATION GRP | $3.7M |
IFFINTL FLAVORS & FRAGR | $3.6M |
PGPROCTER & GAMBLE CO | $3.6M |
DPZDOMINOS PIZZA INC | $3.6M |
EUFNISHARES | $3.5M |
PFFISHARES | $3.4M |
WSTWEST PHARMACEUT SVS | $3.4M |
AMTAMERICAN TOWER CORP | $3.3M |
AMHAMERICAN HOMES 4 R | $3.2M |
EXPOEXPONET INC | $3.1M |
CHDCHURCH & DWIGHT INC | $3.0M |
IWNISHARES | $3.0M |
ELSEQUITY LIFESTYLE PPT | $2.9M |
JNJJOHNSON & JOHNSON | $2.9M |
BXPBOSTON PROPERTIES | $2.9M |
NSANTAL STORAGE AFFLTS | $2.8M |
HDBHDFC BANK LTD | $2.8M |
EWSISHARES | $2.8M |
IYHISHARES | $2.8M |
BF/BBROWN FORMAN CORP | $2.8M |
YELPYELP INC | $2.7M |
UNUSDUNILEVER N.V | $2.7M |
IWBISHARES | $2.7M |
VXFVANGUARD INDEX TR | $2.7M |
AREALEXANDRIA REAL ESTA | $2.6M |
SNYSANOFI | $2.6M |
ESSESSEX PPTY TR INC | $2.6M |
—PS BUSINESS PKS INC | $2.6M |
ROICUSDRETAIL OPPORTUNITY | $2.5M |
SAPSAP SE | $2.5M |
AVGOBROADCOM LIMITED | $2.5M |
GDSGDS HOLDINGS LTD | $2.5M |
NVSNNOVARTIS AG | $2.4M |
VHTVANGUARD SECTOR INDE | $2.4M |
OTXOPEN TEXT CORP | $2.4M |
EQIXEQUINIX INC | $2.4M |
BZUNBAOZUN INC | $2.3M |
RHCRH | $2.3M |
BALLBALL CORP | $2.3M |
MIDDMIDDLEBY CORP | $2.3M |
—GGP INC | $2.2M |
RELXRELX N.V. | $2.2M |
SHOSUNSTONE HOTEL INVS | $2.2M |
MUBISHARES TR | $2.2M |
IWMISHARES | $2.2M |
GQ9SPDR GOLD TR GOLD | $2.1M |
BAMBROOKFIELD ASSET MGT | $2.1M |
MINTPIMCO ENHANCED SHORT | $2.1M |
EXPEEXPEDIA INC | $2.1M |
PTIPT TELEKOMUNIKAS IND | $2.1M |
IWOISHARES | $2.1M |
CRCCDN NATURAL RES LTD | $2.0M |
—DIPLOMAT PHARMACY | $2.0M |
—VANTIV INC | $1.9M |
MCXMCCORMICK & CO INC | $1.9M |
PLDPROLOGIS INC | $1.9M |
FMSFRESENIUS MED CARE | $1.9M |
NTRSNORTHERN TR CORP | $1.9M |
EWMISHARES | $1.8M |
ABJAABB LTD | $1.8M |
—JUNO THERAPEUTICS | $1.8M |
HCPHCP INC | $1.8M |
RDS/AROYAL DUTCH SHELL | $1.8M |
EEMISHARES | $1.8M |
—UBS AG LONDON | $1.7M |
FICOFAIR ISAAC INC | $1.7M |
FLT1EURFLEETCOR TECHNOLOG | $1.7M |
OKTAOKTA INC | $1.7M |
SONYSONY CORP | $1.6M |
IBBISHARES | $1.6M |
EFAISHARES | $1.5M |
INVHINVITATION HOMES | $1.5M |
—KAYNE ANDERSON ENRGY | $1.5M |
MTDMETTLER TOLEDO INTL | $1.2M |
FDXFEDEX CORP | $1.2M |
CHLUSDCHINA MOBILE LTD | $1.2M |
IWVISHARES | $1.2M |
CEOCNOOC LTD | $1.2M |
IGSBISHARES | $1.1M |
TSMTAIWAN SEMICONDUCTOR | $1.1M |
CHTCHUNGHWA TELECOM | $1.0M |
—MULESOFT INC | $1.0M |
IWPISHARES | $998K |
APPNAPPIAN CORP | $977K |
WBAWALGREENS BOOTS ALNC | $965K |
MSFTMICROSOFT CORP | $917K |
RIORIO TINTO PLC | $912K |
GEGENERAL ELECTRIC CO | $864K |
BRK-BBERKSHIRE HATHAWAY | $824K |
AGGISHARES TR | $823K |
BPBP PLC | $821K |
WMTWAL MART STORES INC | $821K |
JPMJPMORGAN CHASE & CO | $819K |
BRK/BBERKSHIRE HATHAWAY | $779K |
KYNKAYNE ANDERSON MID | $779K |
PEPPEPSICO INC | $776K |
HYSPIMCO ETF TRUST | $771K |