KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$8.4B
Holdings
329
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (329 positions)
| Stock | Value |
|---|---|
BALLBALL CORP | $1.0M |
HYSPIMCO 0-5 YEAR HIGH YIELD CORP BD FD | $987K |
ILMNILLUMINA INC COM | $964K |
MCDMCDONALDS CORP | $949K |
EEMISHARES MSCI EMERGING MARKETS INDEX FUND | $939K |
CHTCHUNGHWA TELECOM COM LTD SPON ADR NEW | $933K |
ATVIEURACTIVISION BLIZZARD INC | $896K |
BMTABRITISH AMERICAN TOBACCO PLC SPONSORED ADR | $885K |
—KITE PHARMA INC | $874K |
KYNKAYNE ANDERSON MDSTM ENERGY COM | $850K |
—MEAD JOHNSON NUTRITION CO COM CL A | $833K |
ULUNILEVER PLC SPONSORED ADR | $798K |
MSFTMICROSOFT CORP | $793K |
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | $791K |
WSTWEST PHARMACEUTICAL SVS INC | $771K |
JPMJPMORGAN CHASE & CO | $740K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $732K |
BPBP ADR | $728K |
EWEDWARDS LIFESCIENCES CORP | $709K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $693K |
JXIISHARES S&P GLOBAL UTILITIES | $657K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $622K |
DPZDOMINOS PIZZA INC COM | $611K |
HSYHERSHEY FOODS CORP | $579K |
IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | $576K |
TEVATEVA PHARMACEUTICAL INDS ADR | $551K |
BENFRANKLIN RESOURCES INC | $545K |
HQYHEALTHEQUITY INC COM | $538K |
MSMMSC INDUSTRIAL DIRECT CO INC - A | $526K |
UAAUNDER ARMOUR INC CL-A | $519K |
SYYSYSCO CORP | $511K |
—SYNGENTA AG ADR | $476K |
UAUNDER ARMOUR INC CL C | $461K |
BF/BBROWN FORMAN CORP CL B | $456K |
VMCVULCAN MATERIALS COMPANY | $451K |
KOCOCA-COLA CO | $437K |
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BD | $417K |
MCXMCCORMICK & COMPANY | $414K |
MIDDMIDDLEBY CORP COM | $405K |
—KAYNE ANDERSON ENERGY TOT RET FD - KYE | $395K |
AMLPUSDALPS ETF TR ALERIAN MLP | $389K |
DOVDOVER CORP | $375K |
IAUUSDISHARES COMEX GOLD TRUST | $375K |
ABBVABBVIE INC COM | $362K |
HYGISHARES IBOXX HIGH YLD CORPORATE BOND FD | $353K |
EMBISHARES JPMORGAN USD EMERGING MKTS BD FD | $350K |
DISCAUSDDISCOVERY COMMUNICATIONS INC SER A | $348K |
WFCWELLS FARGO & CO | $346K |
EXPEEXPEDIA INC DEL COM NEW | $339K |
—DIPLOMAT PHARMACY INC COM | $335K |
YELPYELP INC | $333K |
XBFZXBLACKROCK CA MUNICIPAL INCOME TRUST | $298K |
OIIOCEANEERING INTERNATIONAL INC | $285K |
HDVISHARES HIGH DIVIDEND EQUITY FUND | $281K |
KSUEURKANSAS CITY SOUTHERN INC | $274K |
IUSGISHARES CORE US GROWTH ETF | $269K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $267K |
PFFISHARES S&P US PREFERRED STOCK INDEX FUND | $237K |
NTRSNORTHERN TR CORP | $235K |
PRIPRIMERICA INC COM | $231K |
IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BD FD | $230K |
FICOFAIR ISAAC CORPORATION | $228K |
IYRISHARES DOW JONES US REAL ESTATE INDEX FUND | $213K |
RBCRBC BEARINGS INC | $198K |
CLBCORE LABORATORIES N V | $196K |
CDWCDW CORP COM | $193K |
AZPNUSDASPEN TECHNOLOGY INC | $188K |
SSTKSHUTTERSTOCK INC COM | $175K |
JKHYJACK HENRY & ASSOCIATES INC | $170K |
ATHMAUTOHOME INC SP ADR CL A | $166K |
GGGGRACO INC | $164K |
MYIBLACKROCK MUNIYIELD QUALITY FUND III | $164K |
ODFLOLD DOMINION FGHT LINES INC COM | $155K |
WBC1EURWABCO HOLDINGS INC | $154K |
CPRTCOPART INC | $148K |
—ABAXIS INC | $142K |
FDSFACTSET RESEARCH SYSTEMS INC | $136K |
APAMARTISAN PARTNERS ASSET MGMT CL A | $126K |
DRQEURDRIL-QUIP INC | $123K |
TDYTELEDYNE TECHNOLOGIES INC | $122K |
—HFF INC CL A | $113K |
MKTXMARKETAXESS HOLDINGS INC COM | $104K |
FOXFFOX FACTORY HLDG CORP COM | $98K |
BOHBANK HAWAII CORP | $97K |
RLIRLI CORP | $97K |
METAFACEBOOK INC CL A | $92K |
PSMTPRICESMART INC COM | $91K |
LSTRLANDSTAR SYSTEM INC | $87K |
CNKCINEMARK HOLDINGS INC | $87K |
CAKECHEESECAKE FACTORY INC | $85K |
RMAXRE MAX HLDGS INC CL A | $83K |
PIIPOLARIS INDUSTRIES INC | $80K |
DCIDONALDSON INC | $74K |
CASSCASS INFORMATION SYSTEMS INC | $73K |
—MONOTYPE IMAGING HOLDINGS INC COM | $71K |
THOTHOR INDS INC COM | $69K |
NVRNVR INC | $67K |
EFXEQUIFAX INC | $64K |
CHEFCHEFS WAREHOUSE INC COM | $62K |
PDCOEURPATTERSON COMPANIES INC | $62K |
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