KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$8.4T
Holdings
329
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRIPRIMERICA INC COM | 3,338,446 | $230.9B | 2.75% | |
| 2 | RBCRBC BEARINGS INC | 2,130,017 | $197.7B | 2.36% | |
| 3 | CLBCORE LABORATORIES N V | 1,633,714 | $196.1B | 2.34% | |
| 4 | CDWCDW CORP COM | 3,712,067 | $193.4B | 2.31% | |
| 5 | AZPNUSDASPEN TECHNOLOGY INC | 3,436,252 | $187.9B | 2.24% | |
| 6 | SSTKSHUTTERSTOCK INC COM | 3,678,111 | $174.8B | 2.08% | |
| 7 | JKHYJACK HENRY & ASSOCIATES INC | 1,918,747 | $170.3B | 2.03% | |
| 8 | ATHMAUTOHOME INC SP ADR CL A | 6,557,446 | $165.8B | 1.98% | |
| 9 | GGGGRACO INC | 1,978,433 | $164.4B | 1.96% | |
| 10 | ODFLOLD DOMINION FGHT LINES INC COM | 1,812,505 | $155.5B | 1.85% | |
| 11 | WBC1EURWABCO HOLDINGS INC | 1,451,027 | $154.0B | 1.84% | |
| 12 | CPRTCOPART INC | 2,671,048 | $148.0B | 1.76% | |
| 13 | —ABAXIS INC | 2,683,852 | $141.6B | 1.69% | |
| 14 | FDSFACTSET RESEARCH SYSTEMS INC | 832,864 | $136.1B | 1.62% | |
| 15 | APAMARTISAN PARTNERS ASSET MGMT CL A | 4,224,905 | $125.7B | 1.50% | |
| 16 | DRQEURDRIL-QUIP INC | 2,048,949 | $123.0B | 1.47% | |
| 17 | TDYTELEDYNE TECHNOLOGIES INC | 995,725 | $122.5B | 1.46% | |
| 18 | —HFF INC CL A | 3,744,301 | $113.3B | 1.35% | |
| 19 | MKTXMARKETAXESS HOLDINGS INC COM | 710,035 | $104.3B | 1.24% | |
| 20 | FOXFFOX FACTORY HLDG CORP COM | 3,516,575 | $97.6B | 1.16% | |
| 21 | BOHBANK HAWAII CORP | 1,090,735 | $96.7B | 1.15% | |
| 22 | RLIRLI CORP | 1,530,698 | $96.6B | 1.15% | |
| 23 | METAFACEBOOK INC CL A | 800,099 | $92.1B | 1.10% | |
| 24 | PSMTPRICESMART INC COM | 1,095,007 | $91.4B | 1.09% | |
| 25 | LSTRLANDSTAR SYSTEM INC | 1,025,283 | $87.5B | 1.04% | |
| 26 | CNKCINEMARK HOLDINGS INC | 2,277,635 | $87.4B | 1.04% | |
| 27 | CAKECHEESECAKE FACTORY INC | 1,422,958 | $85.2B | 1.02% | |
| 28 | RMAXRE MAX HLDGS INC CL A | 1,485,807 | $83.2B | 0.99% | |
| 29 | PIIPOLARIS INDUSTRIES INC | 966,561 | $79.6B | 0.95% | |
| 30 | DCIDONALDSON INC | 1,755,954 | $73.9B | 0.88% | |
| 31 | CASSCASS INFORMATION SYSTEMS INC | 986,357 | $72.6B | 0.87% | |
| 32 | —MONOTYPE IMAGING HOLDINGS INC COM | 3,568,545 | $70.8B | 0.84% | |
| 33 | THOTHOR INDS INC COM | 689,624 | $69.0B | 0.82% | |
| 34 | NVRNVR INC | 40,411 | $67.4B | 0.80% | |
| 35 | EFXEQUIFAX INC | 538,602 | $63.7B | 0.76% | |
| 36 | CHEFCHEFS WAREHOUSE INC COM | 3,940,725 | $62.3B | 0.74% | |
| 37 | PDCOEURPATTERSON COMPANIES INC | 1,499,991 | $61.5B | 0.73% | |
| 38 | —CEB INC COM | 995,609 | $60.3B | 0.72% | |
| 39 | SNASNAP ON TOOLS CORP | 349,148 | $59.8B | 0.71% | |
| 40 | BMIBADGER METER INC | 1,592,410 | $58.8B | 0.70% | |
| 41 | SMGSCOTTS CO CL A | 579,974 | $55.4B | 0.66% | |
| 42 | POOLPOOL CORP | 527,033 | $55.0B | 0.66% | |
| 43 | TTCTORO CO | 968,368 | $54.2B | 0.65% | |
| 44 | —CABOT MICROELECTRONICS CORP | 852,892 | $53.9B | 0.64% | |
| 45 | LVSLAS VEGAS SANDS CORP | 986,368 | $52.7B | 0.63% | |
| 46 | WDFCWD-40 COMPANY | 445,500 | $52.1B | 0.62% | |
| 47 | EXPOEXPONENT INC | 824,810 | $49.7B | 0.59% | |
| 48 | MSCIMSCI INC CL A | 609,944 | $48.1B | 0.57% | |
| 49 | CGNXCOGNEX CORP COM | 740,428 | $47.1B | 0.56% | |
| 50 | S7VSALLY BEAUTY COMPANY | 1,779,171 | $47.0B | 0.56% | |
| 51 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | 868,567 | $46.0B | 0.55% | |
| 52 | ATRAPTARGROUP INC | 613,301 | $45.0B | 0.54% | |
| 53 | ZTSZOETIS INC CL A | 811,535 | $43.4B | 0.52% | |
| 54 | WRBBERKLEY W R CORP | 638,054 | $42.4B | 0.51% | |
| 55 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 475,706 | $41.8B | 0.50% | |
| 56 | AMZNAMAZON INC | 55,323 | $41.5B | 0.49% | |
| 57 | NDSNNORDSON CORP | 360,514 | $40.4B | 0.48% | |
| 58 | MNSTMONSTER BEVERAGE CORP NEW COM | 907,531 | $40.2B | 0.48% | |
| 59 | APHAMPHENOL CORP NEW CL A | 591,368 | $39.7B | 0.47% | |
| 60 | NVECNVE CORP COM NEW | 554,635 | $39.6B | 0.47% | |
| 61 | SBUXSTARBUCKS CORP | 695,436 | $38.6B | 0.46% | |
| 62 | OLLIOLLIES BARGAIN OUTLET HLDGS INC | 1,353,802 | $38.5B | 0.46% | |
| 63 | VVISA INC CL A | 480,584 | $37.5B | 0.45% | |
| 64 | XRAYDENTSPLY SIRONA INC COM | 645,970 | $37.3B | 0.44% | |
| 65 | CSMPROSHARES LARGE CAP CORE PLUS | 672,617 | $37.2B | 0.44% | |
| 66 | CELGCELGENE CORP | 317,809 | $36.8B | 0.44% | |
| 67 | FFINFIRST FINL BANCSHARES INC COM | 811,801 | $36.7B | 0.44% | |
| 68 | —CLARCOR INC | 421,443 | $34.8B | 0.41% | |
| 69 | COOCOOPER COMPANIES INC | 197,508 | $34.5B | 0.41% | |
| 70 | FIZZNATIONAL BEVERAGE CORP COM | 670,484 | $34.2B | 0.41% | |
| 71 | TQJSIGNATURE BK NEW YORK N Y COM | 227,639 | $34.2B | 0.41% | |
| 72 | SCHWTHE CHARLES SCHWAB CORPORATION | 864,601 | $34.1B | 0.41% | |
| 73 | HEIHEICO CORPORATION CL A | 499,228 | $33.9B | 0.40% | |
| 74 | ROSTROSS STORES INC | 515,208 | $33.8B | 0.40% | |
| 75 | BKNGPRICELINE GROUP INC | 22,740 | $33.3B | 0.40% | |
| 76 | WECWEC ENERGY GROUP INC COM | 558,414 | $32.8B | 0.39% | |
| 77 | 4I1PHILIP MORRIS INTERNATIONAL INC | 353,845 | $32.4B | 0.39% | |
| 78 | ACNACCENTURE PLC CL A | 268,484 | $31.4B | 0.37% | |
| 79 | —SUN HYDRAULICS CORP | 782,415 | $31.3B | 0.37% | |
| 80 | ANIKANIKA THERAPEUTICS INC COM | 634,941 | $31.1B | 0.37% | |
| 81 | BRBROADRIDGE FINANCIAL SOULUTIONS | 465,219 | $30.8B | 0.37% | |
| 82 | BACBANK OF AMERICA CORPORATION | 1,374,714 | $30.4B | 0.36% | |
| 83 | TRIPTRIPADVISOR INC COM | 639,643 | $29.7B | 0.35% | |
| 84 | WYNNWYNN RESORTS LTD COM | 341,812 | $29.6B | 0.35% | |
| 85 | NKENIKE INC CL B | 576,673 | $29.3B | 0.35% | |
| 86 | AMSWAUSDAMERICAN SOFTWARE INC CL A | 2,832,324 | $29.3B | 0.35% | |
| 87 | AKXANSYS INC | 311,530 | $28.8B | 0.34% | |
| 88 | GOOGLALPHABET CLASS A | 36,206 | $28.7B | 0.34% | |
| 89 | —BANK OF THE OZARKS INC | 539,004 | $28.3B | 0.34% | |
| 90 | OFLXOMEGA FLEX INC | 503,104 | $28.1B | 0.33% | |
| 91 | NFLXNETFLIX COM INC COM | 225,350 | $27.9B | 0.33% | |
| 92 | WMWASTE MGMT INC DEL | 385,924 | $27.4B | 0.33% | |
| 93 | MANHMANHATTAN ASSOCS INC COM | 510,477 | $27.1B | 0.32% | |
| 94 | CSLCARLISLE COMPANIES INC | 238,983 | $26.4B | 0.31% | |
| 95 | PNCPNC FINANCIAL CORP | 224,071 | $26.2B | 0.31% | |
| 96 | USBU S BANCORP | 506,357 | $26.0B | 0.31% | |
| 97 | NRCNATIONAL RESEARCH CORP CL A | 1,350,222 | $25.7B | 0.31% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 433,034 | $25.3B | 0.30% | |
| 99 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 799,119 | $25.3B | 0.30% | |
| 100 | VNQVANGUARD REIT ETF | 304,487 | $25.1B | 0.30% |
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