KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$6.6T
Holdings
323
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRIPRIMERICA INC COM | 3,502,559 | $200.5B | 3.02% | |
| 2 | LSTRLANDSTAR SYSTEM INC | 2,722,538 | $186.9B | 2.82% | |
| 3 | CLBCORE LABORATORIES N V | 1,490,155 | $184.6B | 2.78% | |
| 4 | SSTKSHUTTERSTOCK INC COM | 3,653,065 | $167.3B | 2.52% | |
| 5 | JKHYJACK HENRY & ASSOCIATES INC | 1,860,046 | $162.3B | 2.45% | |
| 6 | MKTXMARKETAXESS HOLDINGS INC COM | 991,581 | $144.2B | 2.17% | |
| 7 | GGGGRACO INC | 1,797,091 | $142.0B | 2.14% | |
| 8 | CDWCDW CORP COM | 3,300,293 | $132.3B | 1.99% | |
| 9 | RBCRBC BEARINGS INC | 1,816,967 | $131.7B | 1.99% | |
| 10 | RLIRLI CORP | 1,857,678 | $127.8B | 1.93% | |
| 11 | AZPNUSDASPEN TECHNOLOGY INC | 3,027,366 | $121.8B | 1.84% | |
| 12 | CPRTCOPART INC | 2,455,910 | $120.4B | 1.82% | |
| 13 | —ABAXIS INC | 2,447,555 | $115.6B | 1.74% | |
| 14 | APAMARTISAN PARTNERS ASSET MGMT CL A | 4,073,369 | $112.8B | 1.70% | |
| 15 | TTCTORO CO | 1,152,270 | $101.6B | 1.53% | |
| 16 | ATHMAUTOHOME INC SP ADR CL A | 5,026,699 | $101.1B | 1.52% | |
| 17 | —HFF INC CL A | 3,463,565 | $100.0B | 1.51% | |
| 18 | TDYTELEDYNE TECHNOLOGIES INC | 972,599 | $96.3B | 1.45% | |
| 19 | DRQEURDRIL-QUIP INC | 1,615,949 | $94.4B | 1.42% | |
| 20 | PSMTPRICESMART INC COM | 993,010 | $92.9B | 1.40% | |
| 21 | EXPOEXPONENT INC | 1,472,728 | $86.0B | 1.30% | |
| 22 | FDSFACTSET RESEARCH SYSTEMS INC | 509,301 | $82.2B | 1.24% | |
| 23 | PDCOEURPATTERSON COMPANIES INC | 1,602,522 | $76.7B | 1.16% | |
| 24 | NVRNVR INC | 39,637 | $70.6B | 1.06% | |
| 25 | POOLPOOL CORP | 749,280 | $70.5B | 1.06% | |
| 26 | CNKCINEMARK HOLDINGS INC | 1,894,085 | $69.1B | 1.04% | |
| 27 | METAFACEBOOK INC CL A | 594,462 | $67.9B | 1.02% | |
| 28 | PS1COMPUTER PROGRAMS AND SYSTEMS INC | 1,579,718 | $63.1B | 0.95% | |
| 29 | BOHBANK HAWAII CORP | 911,177 | $62.7B | 0.95% | |
| 30 | DCIDONALDSON INC | 1,737,645 | $59.7B | 0.90% | |
| 31 | FIZZNATIONAL BEVERAGE CORP COM | 932,401 | $58.6B | 0.88% | |
| 32 | CHEFCHEFS WAREHOUSE INC COM | 3,658,252 | $58.5B | 0.88% | |
| 33 | CAKECHEESECAKE FACTORY INC | 1,197,622 | $57.7B | 0.87% | |
| 34 | CASSCASS INFORMATION SYSTEMS INC | 1,056,732 | $54.6B | 0.82% | |
| 35 | —MONOTYPE IMAGING HOLDINGS INC COM | 2,217,967 | $54.6B | 0.82% | |
| 36 | WDFCWD-40 COMPANY | 455,619 | $53.5B | 0.81% | |
| 37 | —CEB INC COM | 842,343 | $52.0B | 0.78% | |
| 38 | —SYNTEL INC | 1,045,941 | $47.3B | 0.71% | |
| 39 | RMAXRE MAX HLDGS INC CL A | 1,168,570 | $47.0B | 0.71% | |
| 40 | ATRAPTARGROUP INC | 591,490 | $46.8B | 0.71% | |
| 41 | BMIBADGER METER INC | 629,771 | $46.0B | 0.69% | |
| 42 | 4I1PHILIP MORRIS INTERNATIONAL INC | 440,200 | $44.8B | 0.68% | |
| 43 | ROSTROSS STORES INC | 770,397 | $43.7B | 0.66% | |
| 44 | EFXEQUIFAX INC | 295,333 | $37.9B | 0.57% | |
| 45 | MNSTMONSTER BEVERAGE CORP NEW COM | 229,225 | $36.8B | 0.56% | |
| 46 | THOTHOR INDS INC COM | 553,353 | $35.8B | 0.54% | |
| 47 | FFINFIRST FINL BANCSHARES INC COM | 1,068,235 | $35.0B | 0.53% | |
| 48 | MSCIMSCI INC CL A | 447,071 | $34.5B | 0.52% | |
| 49 | CGNXCOGNEX CORP COM | 781,126 | $33.7B | 0.51% | |
| 50 | ZTSZOETIS INC CL A | 707,622 | $33.6B | 0.51% | |
| 51 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | 670,161 | $32.9B | 0.50% | |
| 52 | —G & K SERVICES INC-CL A | 417,362 | $32.0B | 0.48% | |
| 53 | TRIPTRIPADVISOR INC COM | 490,993 | $31.6B | 0.48% | |
| 54 | AMSWAUSDAMERICAN SOFTWARE INC CL A | 2,988,313 | $31.3B | 0.47% | |
| 55 | BRBROADRIDGE FINANCIAL SOULUTIONS | 473,916 | $30.9B | 0.47% | |
| 56 | SNASNAP ON TOOLS CORP | 190,511 | $30.1B | 0.45% | |
| 57 | —CABOT MICROELECTRONICS CORP | 696,074 | $29.5B | 0.44% | |
| 58 | SHMSPDR NUVEEN SHORT TERM MUNI BOND ETF | 598,169 | $29.4B | 0.44% | |
| 59 | SBUXSTARBUCKS CORP | 510,506 | $29.2B | 0.44% | |
| 60 | AMZNAMAZON INC | 40,517 | $29.0B | 0.44% | |
| 61 | WECWEC ENERGY GROUP INC COM | 443,764 | $29.0B | 0.44% | |
| 62 | NKENIKE INC CL B | 513,116 | $28.3B | 0.43% | |
| 63 | LVSLAS VEGAS SANDS CORP | 643,108 | $28.0B | 0.42% | |
| 64 | CSMPROSHARES LARGE CAP CORE PLUS | 545,007 | $27.9B | 0.42% | |
| 65 | ACNACCENTURE PLC CL A | 244,703 | $27.7B | 0.42% | |
| 66 | NVECNVE CORP COM NEW | 460,385 | $27.0B | 0.41% | |
| 67 | XRAYDENTSPLY SIRONA INC COM | 431,995 | $26.8B | 0.40% | |
| 68 | VVISA INC CL A | 360,265 | $26.7B | 0.40% | |
| 69 | APHAMPHENOL CORP NEW CL A | 458,461 | $26.3B | 0.40% | |
| 70 | LOWLOWES COMPANIES INC | 319,223 | $25.3B | 0.38% | |
| 71 | TRVTHE TRAVELERS COMPANIES INC | 209,719 | $25.0B | 0.38% | |
| 72 | MRSHMARSH & MCLENNAN COS INC | 364,055 | $24.9B | 0.38% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 337,286 | $24.8B | 0.37% | |
| 74 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 308,860 | $24.6B | 0.37% | |
| 75 | AKXANSYS INC | 258,803 | $23.5B | 0.35% | |
| 76 | FOXFFOX FACTORY HLDG CORP COM | 1,345,632 | $23.4B | 0.35% | |
| 77 | VNQVANGUARD REIT ETF | 258,170 | $22.9B | 0.35% | |
| 78 | OLLIOLLIES BARGAIN OUTLET HLDGS INC | 911,690 | $22.7B | 0.34% | |
| 79 | HDHOME DEPOT INC | 177,233 | $22.6B | 0.34% | |
| 80 | COOCOOPER COMPANIES INC | 126,760 | $21.7B | 0.33% | |
| 81 | WYNNWYNN RESORTS LTD COM | 236,114 | $21.4B | 0.32% | |
| 82 | WBC1EURWABCO HOLDINGS INC | 232,581 | $21.3B | 0.32% | |
| 83 | —CLARCOR INC | 348,140 | $21.2B | 0.32% | |
| 84 | BKNGPRICELINE GROUP INC | 16,664 | $20.8B | 0.31% | |
| 85 | IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | 160,496 | $20.2B | 0.31% | |
| 86 | AMGNAMGEN INC | 132,497 | $20.2B | 0.30% | |
| 87 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 630,987 | $20.1B | 0.30% | |
| 88 | NDSNNORDSON CORP | 239,253 | $20.0B | 0.30% | |
| 89 | —ELLIE MAE INC COM | 215,540 | $19.8B | 0.30% | |
| 90 | IJRISHARES CORE S&P SMALL CAP ETF | 169,726 | $19.7B | 0.30% | |
| 91 | CELGCELGENE CORP | 196,869 | $19.4B | 0.29% | |
| 92 | ADPAUTOMATIC DATA PROCESSING | 206,724 | $19.0B | 0.29% | |
| 93 | —MEAD JOHNSON NUTRITION CO COM CL A | 208,755 | $18.9B | 0.29% | |
| 94 | ITWILLINOIS TOOL WORKS INC | 181,361 | $18.9B | 0.28% | |
| 95 | CHDCHURCH & DWIGHT CO | 182,998 | $18.8B | 0.28% | |
| 96 | WMWASTE MGMT INC DEL | 282,584 | $18.7B | 0.28% | |
| 97 | HEIHEICO CORPORATION CL A | 348,514 | $18.7B | 0.28% | |
| 98 | NBISYANDEX N V SHS CLASS A | 855,401 | $18.7B | 0.28% | |
| 99 | GOOGLALPHABET CLASS A | 26,552 | $18.7B | 0.28% | |
| 100 | TJXTHE TJX COMPANIES INC | 240,374 | $18.6B | 0.28% |
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