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 |
|---|---|---|---|---|---|
| 101 | —SUN HYDRAULICS CORP | 624,793 | $18.6B | 0.28% | |
| 102 | ROPROPER INDUSTRIES INC | 107,626 | $18.4B | 0.28% | |
| 103 | MMM3M COMPANY | 103,458 | $18.1B | 0.27% | |
| 104 | VLGEAVILLAGE SUPER MARKET INC CL A NEW | 623,118 | $18.0B | 0.27% | |
| 105 | USBU S BANCORP | 441,670 | $17.8B | 0.27% | |
| 106 | KYNKAYNE ANDERSON MLP INVT CO - KYN | 872,826 | $17.8B | 0.27% | |
| 107 | GILDGILEAD SCIENCES INC | 212,573 | $17.7B | 0.27% | |
| 108 | CSGPCOSTAR GROUP INC COM | 80,304 | $17.6B | 0.26% | |
| 109 | OXYOCCIDENTAL PETE CORP | 230,838 | $17.4B | 0.26% | |
| 110 | PAYCPAYCOM SOFTWARE INC COM | 395,070 | $17.1B | 0.26% | |
| 111 | MDTMEDTRONIC PLC | 196,675 | $17.1B | 0.26% | |
| 112 | MORNMORNINGSTAR INC | 206,785 | $16.9B | 0.26% | |
| 113 | DHRDANAHER CORP | 166,664 | $16.8B | 0.25% | |
| 114 | HONHONEYWELL INTERNATIONAL INC | 144,459 | $16.8B | 0.25% | |
| 115 | WDAYWORKDAY INC CL A | 223,696 | $16.7B | 0.25% | |
| 116 | COSTCOSTCO WHOLESALE CORP | 103,309 | $16.2B | 0.24% | |
| 117 | SCHWTHE CHARLES SCHWAB CORPORATION | 638,441 | $16.2B | 0.24% | |
| 118 | ANIKANIKA THERAPEUTICS INC COM | 300,247 | $16.1B | 0.24% | |
| 119 | WRBBERKLEY W R CORP | 268,751 | $16.1B | 0.24% | |
| 120 | NRCNATIONAL RESEARCH CORP CL A | 1,166,689 | $16.0B | 0.24% | |
| 121 | NFLXNETFLIX COM INC COM | 174,325 | $15.9B | 0.24% | |
| 122 | CMECME GROUP INC | 163,018 | $15.9B | 0.24% | |
| 123 | MLB1MERCADOLIBRE INC COM | 112,752 | $15.9B | 0.24% | |
| 124 | XOMEXXON MOBIL CORPORATION | 166,808 | $15.6B | 0.24% | |
| 125 | SPSBSPDR BARCLAYS SHORT TERM CORP BOND ETF | 504,024 | $15.5B | 0.23% | |
| 126 | IVVISHARES S&P 500 INDEX FUND | 73,465 | $15.5B | 0.23% | |
| 127 | CSLCARLISLE COMPANIES INC | 145,105 | $15.3B | 0.23% | |
| 128 | HALHALLIBURTON CO | 317,338 | $14.4B | 0.22% | |
| 129 | PPGPPG INDUSTRIES INC | 137,823 | $14.4B | 0.22% | |
| 130 | ECLECOLAB INC | 120,517 | $14.3B | 0.22% | |
| 131 | ADIANALOG DEVICES INC | 251,693 | $14.3B | 0.21% | |
| 132 | HRLHORMEL FOODS CORP | 386,230 | $14.1B | 0.21% | |
| 133 | BMRNBIOMARIN PHARMACEUTICAL INC | 177,139 | $13.8B | 0.21% | |
| 134 | UFPTUFP TECHNOLOGIES INC COM | 607,588 | $13.7B | 0.21% | |
| 135 | PNCPNC FINANCIAL CORP | 167,654 | $13.6B | 0.21% | |
| 136 | KMBKIMBERLY CLARK CORPORATION | 98,634 | $13.6B | 0.20% | |
| 137 | —BANK OF THE OZARKS INC | 348,950 | $13.1B | 0.20% | |
| 138 | AWMSKYWORKS SOLUTIONS INC COM | 205,797 | $13.0B | 0.20% | |
| 139 | OFLXOMEGA FLEX INC | 334,918 | $12.7B | 0.19% | |
| 140 | GISGENERAL MILLS INC | 175,778 | $12.5B | 0.19% | |
| 141 | —FLEETMATICS GROUP PLC COM | 283,766 | $12.3B | 0.19% | |
| 142 | TQJSIGNATURE BK NEW YORK N Y COM | 94,614 | $11.8B | 0.18% | |
| 143 | CLCOLGATE-PALMOLIVE COMPANY | 147,462 | $10.8B | 0.16% | |
| 144 | WSOWATSCO INC COM | 76,163 | $10.7B | 0.16% | |
| 145 | WHRWHIRLPOOL CORP | 62,672 | $10.4B | 0.16% | |
| 146 | AAONAAON INC COM PAR $0.004 | 372,578 | $10.3B | 0.15% | |
| 147 | FASTFASTENAL COMPANY | 228,428 | $10.1B | 0.15% | |
| 148 | CTRACABOT OIL & GAS CORP | 393,616 | $10.1B | 0.15% | |
| 149 | PXDEURPIONEER NATURAL RESOURCES CO COM | 65,938 | $10.0B | 0.15% | |
| 150 | ELTHE ESTEE LAUDER COMPANIES CL A | 106,377 | $9.7B | 0.15% | |
| 151 | MNROMONRO MUFFLER BRAKE INC COM | 151,939 | $9.7B | 0.15% | |
| 152 | CTRPUSDCTRIP COM INTL LTD ADR | 221,612 | $9.1B | 0.14% | |
| 153 | SLBSCHLUMBERGER LIMITED | 113,532 | $9.0B | 0.14% | |
| 154 | LIVNLIVANOVA PLC SHS | 160,443 | $8.1B | 0.12% | |
| 155 | AAPLAPPLE INC | 83,154 | $7.9B | 0.12% | |
| 156 | MANHMANHATTAN ASSOCS INC COM | 120,578 | $7.7B | 0.12% | |
| 157 | NTRSNORTHERN TR CORP | 110,294 | $7.3B | 0.11% | |
| 158 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 71,439 | $7.2B | 0.11% | |
| 159 | PIIPOLARIS INDUSTRIES INC | 81,238 | $6.6B | 0.10% | |
| 160 | TTENTOTAL SA SPONSORED ADR | 136,125 | $6.5B | 0.10% | |
| 161 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 36,851 | $6.2B | 0.09% | |
| 162 | MLABMESA LABS INC COM | 47,250 | $5.8B | 0.09% | |
| 163 | MCHPMICROCHIP TECHNOLOGY INC | 109,522 | $5.6B | 0.08% | |
| 164 | WINAWINMARK CORP COM | 55,031 | $5.5B | 0.08% | |
| 165 | NGGNATIONAL GRID PLC SPON ADR | 72,870 | $5.4B | 0.08% | |
| 166 | OREALTY INCOME CORP | 72,786 | $5.0B | 0.08% | |
| 167 | ICFISHARES COHEN & STEERS REALTY MAJ INDEX FD | 46,650 | $5.0B | 0.08% | |
| 168 | HTLDHEARTLAND EXPRESS INC | 285,719 | $5.0B | 0.07% | |
| 169 | PGPROCTER & GAMBLE COMPANY | 57,309 | $4.9B | 0.07% | |
| 170 | GWWGRAINGER W W INC | 21,174 | $4.8B | 0.07% | |
| 171 | VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 155,751 | $4.8B | 0.07% | |
| 172 | CMFISHARES S&P CALIFORNIA MUNICIPAL BOND FUND | 38,502 | $4.7B | 0.07% | |
| 173 | —FINANCIAL ENGINES INC COM | 178,118 | $4.6B | 0.07% | |
| 174 | VWOVANGUARD EMERGING MARKETS ETF | 126,624 | $4.5B | 0.07% | |
| 175 | —REYNOLDS AMERICAN INC | 80,940 | $4.4B | 0.07% | |
| 176 | BAMBROOKFIELD ASSET MGMT INC CL A | 130,294 | $4.3B | 0.06% | |
| 177 | RHCRH PLC | 142,904 | $4.2B | 0.06% | |
| 178 | BCEBCE INC NEW | 87,175 | $4.1B | 0.06% | |
| 179 | AFLAFLAC INC | 56,680 | $4.1B | 0.06% | |
| 180 | OMCOMNICOM GROUP | 49,964 | $4.1B | 0.06% | |
| 181 | CVXCHEVRON CORPORATION | 38,273 | $4.0B | 0.06% | |
| 182 | —ARM HOLDINGS PLC-ADR SPONSORED | 86,682 | $3.9B | 0.06% | |
| 183 | PUKNPRUDENTIAL PLC ADR | 112,853 | $3.8B | 0.06% | |
| 184 | MOALTRIA GROUP INC | 55,637 | $3.8B | 0.06% | |
| 185 | GSKGLAXOSMITHKLINE ADR | 87,994 | $3.8B | 0.06% | |
| 186 | BAXBAXTER INTL INC | 82,939 | $3.8B | 0.06% | |
| 187 | EFAVISHARES MSCI EAFE MINIMUM VOLATILITY FD | 56,316 | $3.7B | 0.06% | |
| 188 | —SHIRE PHARMACEUTICALS GROUP ADR | 20,156 | $3.7B | 0.06% | |
| 189 | HUBGHUB GROUP INC-CL A | 96,188 | $3.7B | 0.06% | |
| 190 | TAT&T INC | 83,288 | $3.6B | 0.05% | |
| 191 | GILGILDAN ACTIVEWEAR INC | 120,675 | $3.5B | 0.05% | |
| 192 | PPLPPL CORP | 93,727 | $3.5B | 0.05% | |
| 193 | CVSCVS CAREMARK CORP | 36,058 | $3.5B | 0.05% | |
| 194 | ESSESSEX PROPERTY TRUST INC | 15,083 | $3.4B | 0.05% | |
| 195 | NVONOVO-NORDISK A S ADR | 63,809 | $3.4B | 0.05% | |
| 196 | DPZDOMINOS PIZZA INC COM | 26,018 | $3.4B | 0.05% | |
| 197 | NTTYYNIPPON TELEG & TEL ADR | 71,538 | $3.4B | 0.05% | |
| 198 | UNHUNITEDHEALTH GROUP INC | 23,826 | $3.4B | 0.05% | |
| 199 | ITGARTNER GROUP INC NEW CL A | 33,595 | $3.3B | 0.05% | |
| 200 | EQIXEQUINIX INC | 8,391 | $3.3B | 0.05% |