KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$8.4M
Holdings
329
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (329 positions)
| Stock | Value |
|---|---|
PAYXPAYCHEX INC | $4.3M |
VWOVANGUARD EMERGING MARKETS ETF | $4.0M |
AMGNAMGEN INC | $4.0M |
DPZDOMINOS PIZZA INC COM | $4.0M |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX FD | $3.5M |
EFGISHARES MSCI EAFE GROWTH INDEX FUND | $3.3M |
IWNISHARES RUSSELL 2000 VALUE INDEX FUND | $3.2M |
TSEMTOWER SEMICONDUCTOR LTD SHS NEW | $3.2M |
MFCMANULIFE FINL CORP COM | $3.2M |
HQYHEALTHEQUITY INC COM | $3.1M |
INTUINTUIT INC | $3.1M |
CVSCVS CAREMARK CORP | $3.1M |
ERFGBPENERPLUS CORP COM | $3.1M |
IWPISHARES RUSSELL MIDCAP GROWTH INDEX FUND | $3.1M |
ABGAMERISOURCEBERGEN CORP COM | $3.0M |
ULUNILEVER PLC SPONSORED ADR | $2.8M |
IWBISHARES RUSSELL 1000 INDEX FUND | $2.7M |
NTTYYNIPPON TELEG & TEL ADR | $2.7M |
JNJJOHNSON & JOHNSON | $2.6M |
BAMBROOKFIELD ASSET MGMT INC CL A | $2.6M |
GILDGILEAD SCIENCES INC | $2.6M |
ABTABBOTT LABS | $2.6M |
AMHAMERICAN HOMES 4 RENT CL A | $2.5M |
MSMMSC INDUSTRIAL DIRECT CO INC - A | $2.5M |
IYHISHARES DJ US HEALTHCARE SEC INDEX FD | $2.5M |
VHTVANGUARD HEALTH CARE ETF | $2.5M |
—INTERXION HOLDING N.V SHS | $2.5M |
BF/BBROWN FORMAN CORP CL B | $2.5M |
ROICUSDRETAIL OPPORTUNITY INVTS CORP | $2.5M |
MIDDMIDDLEBY CORP COM | $2.5M |
ESRTEMPIRE ST RLTY TR INC CL A | $2.5M |
—GENERAL GROWTH PPTYS INC NEWCOM | $2.4M |
ELSEQUITY LIFESTYLE PROPERTIES INC | $2.4M |
ESSESSEX PROPERTY TRUST INC | $2.4M |
MCXMCCORMICK & COMPANY | $2.4M |
REXRREXFORD INDUSTRIAL REALTY COM | $2.3M |
SAPSAP AG SPONSORED ADR | $2.3M |
BXPBOSTON PROPERTIES INC | $2.3M |
DOCUSDPHYSICIANS RLTY TR COM | $2.2M |
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | $2.2M |
WSTWEST PHARMACEUTICAL SVS INC | $2.2M |
NSANATIONAL STORAGE AFFILIATES TRUST | $2.2M |
—APARTMENT INVT & MGMT CO CL A | $2.2M |
EQIXEQUINIX INC | $2.2M |
—EDUCATION RLTY TR INC COM NEW | $2.2M |
UNUSDUNILEVER N V ADR | $2.1M |
SHOSUNSTONE HOTEL INVS INC | $2.1M |
RELXRELX NV SPONSORED ADR | $2.1M |
YELPYELP INC | $2.0M |
EWEDWARDS LIFESCIENCES CORP | $2.0M |
GDSGDS HOLDINGS LTD SPONS ADR | $2.0M |
AMTAMERICAN TOWER REIT COM | $2.0M |
NTRSNORTHERN TR CORP | $2.0M |
NVSNNOVARTIS AG ADR | $1.9M |
SNYSANOFI-AVENTIS SPON ADR | $1.9M |
GQ9SPDR GOLD TRUST | $1.8M |
—ETRACS ALERIAN MLP INDEX ETN | $1.8M |
EXPEEXPEDIA INC DEL COM NEW | $1.8M |
AGGISHARES BARCLAYS AGGREGATE BOND FUND | $1.8M |
—KAYNE ANDERSON ENERGY DEV CO - KED | $1.8M |
DISCAUSDDISCOVERY COMMUNICATIONS INC SER A | $1.7M |
EWSISHARES MSCI SINGAPORE ETF NEW | $1.7M |
EWTISHARES MSCI TAIWAN ETF NEW | $1.7M |
FICOFAIR ISAAC CORPORATION | $1.6M |
KSUEURKANSAS CITY SOUTHERN INC | $1.5M |
MUBISHARES S&P NATL AMT-FREE MUNI BOND FUND | $1.5M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $1.5M |
WMTWAL MART STORES INC | $1.4M |
OIIOCEANEERING INTERNATIONAL INC | $1.3M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $1.3M |
RIORIO TINTO PLC SPONSORED ADR | $1.3M |
EWMISHARES MSCI MALAYSIA ETF NEW | $1.2M |
IWVISHARES RUSSELL 3000 INDEX FUND | $1.2M |
PEPPEPSICO INC | $1.2M |
CHLUSDCHINA MOBILE LTD SPONSORED ADR | $1.1M |
GEGENERAL ELECTRIC COMPANY | $1.1M |
RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR A | $1.1M |
CEOCNOOC LIMITED SPONSORED ADR | $1.1M |
CRCCANADIAN NATURAL RESOURCES LTD | $1.1M |
IGSBISHARES BARCLAYS 1-3YR CREDIT BOND FUND | $1.0M |
BALLBALL CORP | $1.0M |
FDXFEDEX 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 |
BMTABRITISH AMERICAN TOBACCO PLC SPONSORED ADR | $885K |
—KITE PHARMA INC | $874K |
KYNKAYNE ANDERSON MDSTM ENERGY COM | $850K |
MSFTMICROSOFT CORP | $793K |
JPMJPMORGAN CHASE & CO | $740K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $732K |
BPBP ADR | $728K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $693K |
JXIISHARES S&P GLOBAL UTILITIES | $657K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $622K |
HSYHERSHEY FOODS CORP | $579K |
IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | $576K |
TEVATEVA PHARMACEUTICAL INDS ADR | $551K |