KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$8.0T
Holdings
330
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSTKSHUTTERSTOCK INC COM | 3,547,898 | $226.0B | 2.82% | |
| 2 | CLBCORE LABORATORIES N V | 1,879,708 | $211.1B | 2.64% | |
| 3 | PRIPRIMERICA INC COM | 3,945,589 | $209.2B | 2.61% | |
| 4 | LSTRLANDSTAR SYSTEM INC | 2,970,180 | $202.2B | 2.53% | |
| 5 | CDWCDW CORP COM | 3,636,807 | $166.3B | 2.08% | |
| 6 | JKHYJACK HENRY & ASSOCIATES INC | 1,860,501 | $159.2B | 1.99% | |
| 7 | RBCRBC BEARINGS INC | 2,064,044 | $157.9B | 1.97% | |
| 8 | AZPNUSDASPEN TECHNOLOGY INC | 3,369,219 | $157.6B | 1.97% | |
| 9 | GGGGRACO INC | 1,940,418 | $143.6B | 1.79% | |
| 10 | CPRTCOPART INC | 2,575,559 | $137.9B | 1.72% | |
| 11 | —ABAXIS INC | 2,536,607 | $130.9B | 1.64% | |
| 12 | ATHMAUTOHOME INC SP ADR CL A | 5,320,040 | $129.0B | 1.61% | |
| 13 | APAMARTISAN PARTNERS ASSET MGMT CL A | 4,362,680 | $118.7B | 1.48% | |
| 14 | WBC1EURWABCO HOLDINGS INC | 1,042,419 | $118.3B | 1.48% | |
| 15 | RLIRLI CORP | 1,680,701 | $114.9B | 1.44% | |
| 16 | MKTXMARKETAXESS HOLDINGS INC COM | 683,542 | $113.2B | 1.41% | |
| 17 | METAFACEBOOK INC CL A | 826,400 | $106.0B | 1.32% | |
| 18 | DRQEURDRIL-QUIP INC | 1,897,147 | $105.7B | 1.32% | |
| 19 | TDYTELEDYNE TECHNOLOGIES INC | 978,230 | $105.6B | 1.32% | |
| 20 | —HFF INC CL A | 3,765,834 | $104.3B | 1.30% | |
| 21 | PIIPOLARIS INDUSTRIES INC | 1,219,076 | $94.4B | 1.18% | |
| 22 | FDSFACTSET RESEARCH SYSTEMS INC | 564,207 | $91.5B | 1.14% | |
| 23 | PSMTPRICESMART INC COM | 1,062,146 | $89.0B | 1.11% | |
| 24 | CNKCINEMARK HOLDINGS INC | 2,187,476 | $83.7B | 1.05% | |
| 25 | BOHBANK HAWAII CORP | 1,150,750 | $83.6B | 1.04% | |
| 26 | PDCOEURPATTERSON COMPANIES INC | 1,795,456 | $82.5B | 1.03% | |
| 27 | —MONOTYPE IMAGING HOLDINGS INC COM | 3,701,230 | $81.8B | 1.02% | |
| 28 | TTCTORO CO | 1,546,058 | $72.4B | 0.90% | |
| 29 | CAKECHEESECAKE FACTORY INC | 1,390,747 | $69.6B | 0.87% | |
| 30 | NVRNVR INC | 40,442 | $66.3B | 0.83% | |
| 31 | DCIDONALDSON INC | 1,747,029 | $65.2B | 0.81% | |
| 32 | RMAXRE MAX HLDGS INC CL A | 1,417,383 | $62.1B | 0.78% | |
| 33 | 4I1PHILIP MORRIS INTERNATIONAL INC | 635,886 | $61.8B | 0.77% | |
| 34 | —SYNTEL INC | 1,471,655 | $61.7B | 0.77% | |
| 35 | EFXEQUIFAX INC | 451,376 | $60.7B | 0.76% | |
| 36 | CASSCASS INFORMATION SYSTEMS INC | 1,046,398 | $59.3B | 0.74% | |
| 37 | LVSLAS VEGAS SANDS CORP | 1,023,305 | $58.9B | 0.74% | |
| 38 | THOTHOR INDS INC COM | 668,109 | $56.6B | 0.71% | |
| 39 | —CEB INC COM | 969,609 | $52.8B | 0.66% | |
| 40 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 491,608 | $52.0B | 0.65% | |
| 41 | EXPOEXPONENT INC | 1,009,150 | $51.5B | 0.64% | |
| 42 | ROSTROSS STORES INC | 794,254 | $51.1B | 0.64% | |
| 43 | SMGSCOTTS CO CL A | 611,733 | $50.9B | 0.64% | |
| 44 | BMIBADGER METER INC | 1,502,873 | $50.4B | 0.63% | |
| 45 | POOLPOOL CORP | 525,409 | $49.7B | 0.62% | |
| 46 | MSCIMSCI INC CL A | 583,544 | $49.0B | 0.61% | |
| 47 | AMZNAMAZON INC | 57,149 | $47.9B | 0.60% | |
| 48 | FFINFIRST FINL BANCSHARES INC COM | 1,289,947 | $47.0B | 0.59% | |
| 49 | ATRAPTARGROUP INC | 600,604 | $46.5B | 0.58% | |
| 50 | WDFCWD-40 COMPANY | 406,307 | $45.7B | 0.57% | |
| 51 | CHEFCHEFS WAREHOUSE INC COM | 3,999,839 | $44.6B | 0.56% | |
| 52 | S7VSALLY BEAUTY COMPANY | 1,734,904 | $44.6B | 0.56% | |
| 53 | MNSTMONSTER BEVERAGE CORP NEW COM | 302,074 | $44.3B | 0.55% | |
| 54 | —CABOT MICROELECTRONICS CORP | 826,710 | $43.7B | 0.55% | |
| 55 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | 844,759 | $43.5B | 0.54% | |
| 56 | TRIPTRIPADVISOR INC COM | 688,183 | $43.5B | 0.54% | |
| 57 | ZTSZOETIS INC CL A | 824,388 | $42.9B | 0.54% | |
| 58 | VVISA INC CL A | 496,290 | $41.0B | 0.51% | |
| 59 | APHAMPHENOL CORP NEW CL A | 602,089 | $39.1B | 0.49% | |
| 60 | SBUXSTARBUCKS CORP | 719,699 | $39.0B | 0.49% | |
| 61 | CGNXCOGNEX CORP COM | 728,044 | $38.5B | 0.48% | |
| 62 | FOXFFOX FACTORY HLDG CORP COM | 1,653,728 | $38.0B | 0.47% | |
| 63 | NKENIKE INC CL B | 707,336 | $37.2B | 0.47% | |
| 64 | SNASNAP ON TOOLS CORP | 240,192 | $36.5B | 0.46% | |
| 65 | XRAYDENTSPLY SIRONA INC COM | 607,031 | $36.1B | 0.45% | |
| 66 | PS1COMPUTER PROGRAMS AND SYSTEMS INC | 1,371,202 | $35.7B | 0.45% | |
| 67 | ACNACCENTURE PLC CL A | 291,670 | $35.6B | 0.45% | |
| 68 | CSMPROSHARES LARGE CAP CORE PLUS | 660,915 | $34.9B | 0.44% | |
| 69 | BKNGPRICELINE GROUP INC | 23,503 | $34.6B | 0.43% | |
| 70 | CELGCELGENE CORP | 328,556 | $34.3B | 0.43% | |
| 71 | WECWEC ENERGY GROUP INC COM | 570,863 | $34.2B | 0.43% | |
| 72 | NDSNNORDSON CORP | 337,744 | $33.6B | 0.42% | |
| 73 | COOCOOPER COMPANIES INC | 186,587 | $33.4B | 0.42% | |
| 74 | AMSWAUSDAMERICAN SOFTWARE INC CL A | 2,966,619 | $32.9B | 0.41% | |
| 75 | WYNNWYNN RESORTS LTD COM | 330,172 | $32.2B | 0.40% | |
| 76 | HDHOME DEPOT INC | 249,100 | $32.1B | 0.40% | |
| 77 | FIZZNATIONAL BEVERAGE CORP COM | 720,244 | $31.7B | 0.40% | |
| 78 | BRBROADRIDGE FINANCIAL SOULUTIONS | 464,227 | $31.5B | 0.39% | |
| 79 | SHMSPDR NUVEEN SHORT TERM MUNI BOND ETF | 620,303 | $30.3B | 0.38% | |
| 80 | GOOGLALPHABET CLASS A | 37,446 | $30.1B | 0.38% | |
| 81 | NVECNVE CORP COM NEW | 500,649 | $29.5B | 0.37% | |
| 82 | OLLIOLLIES BARGAIN OUTLET HLDGS INC | 1,108,740 | $29.1B | 0.36% | |
| 83 | WDAYWORKDAY INC CL A | 304,237 | $27.9B | 0.35% | |
| 84 | —CLARCOR INC | 413,889 | $26.9B | 0.34% | |
| 85 | ODFLOLD DOMINION FGHT LINES INC COM | 389,600 | $26.7B | 0.33% | |
| 86 | —ELLIE MAE INC COM | 249,530 | $26.3B | 0.33% | |
| 87 | CHDCHURCH & DWIGHT CO | 542,370 | $26.0B | 0.32% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 475,203 | $25.6B | 0.32% | |
| 89 | WMWASTE MGMT INC DEL | 400,984 | $25.6B | 0.32% | |
| 90 | PAYCPAYCOM SOFTWARE INC COM | 499,089 | $25.0B | 0.31% | |
| 91 | TQJSIGNATURE BK NEW YORK N Y COM | 209,664 | $24.8B | 0.31% | |
| 92 | AMGNAMGEN INC | 148,461 | $24.8B | 0.31% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 364,367 | $24.5B | 0.31% | |
| 94 | AKXANSYS INC | 263,909 | $24.4B | 0.31% | |
| 95 | NBISYANDEX N V SHS CLASS A | 1,152,693 | $24.3B | 0.30% | |
| 96 | —SUN HYDRAULICS CORP | 746,605 | $24.1B | 0.30% | |
| 97 | SCHWTHE CHARLES SCHWAB CORPORATION | 756,425 | $23.9B | 0.30% | |
| 98 | WRBBERKLEY W R CORP | 412,102 | $23.8B | 0.30% | |
| 99 | VNQVANGUARD REIT ETF | 272,605 | $23.6B | 0.30% | |
| 100 | SPSBSPDR BARCLAYS SHORT TERM CORP BOND ETF | 759,413 | $23.4B | 0.29% |
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