Kayne Anderson Rudnick Investment Management

Latest statistics and disclosures from KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JKHY Jack Henry & Associates 2.78 2767850 64.70 65.91
RLI RLI 2.60 -2.00% 3256739 51.39 48.75
PRI Primerica 2.53 +30.00% 3573531 45.69 51.13
CLB Core Laboratories N.V. 2.52 1422323 114.04 105.11
Artisan Partners 2.51 -2.00% 3479794 46.46 0.00
LSTR Landstar System 2.30 +40.00% 2216892 66.87 67.86
MKTX MarketAxess Holdings 2.24 -11.00% 1554976 92.77 85.47
SIRO Sirona Dental Systems 2.13 -19.00% 1364913 100.42 89.32
ROLL RBC Bearings Incorporated 2.07 +7.00% 1859969 71.76 61.11
GGG Gra 2.04 +27.00% 1854709 71.03 72.96
CPRT Copart 1.76 3189551 35.48 36.58
Cdw 1.74 3267710 34.28 0.00
FDS FactSet Research Systems 1.68 -29.00% 668284 162.51 150.33
AZPN Aspen Technology 1.68 +15.00% 2375104 45.55 36.69
Shutterstock 1.49 1634755 58.64 0.00
PSMT PriceSmart 1.40 +803.00% 988567 91.24 75.83
AAPL Apple 1.38 -5.00% 709857 125.43 123.28
TDY Teledyne Technologies Incorporated 1.36 NEW 829050 105.51 99.65
TTC Toro Company 1.31 1248884 67.78 66.03
NVR NVR 1.30 62487 1340.01 1330.70
BOH Bank of Hawaii Corporation 1.26 +6.00% 1217661 66.68 60.48
DRQ Dril-Quip 1.26 NEW 1077063 75.25 68.82
Ceb 1.22 NEW 902321 87.06 0.00
Chefs Whse 1.19 3614625 21.24 0.00
CAKE Cheesecake Factory Incorporated 1.11 1315059 54.54 47.59
STR Questar Corporation 1.10 +28.00% 3397363 20.91 22.73
EXPO Exponent 1.10 +43.00% 1577534 44.78 86.04
CPSI Computer Programs & Systems 1.09 1317844 53.42 52.35
ABAX Abaxis 1.09 1367504 51.48 62.02
KYN Kayne Anderson MLP Investment 1.00 +10.00% 2100555 30.69 34.45
CASS Cass Information Systems 0.98 +8.00% 1129407 56.22 49.33
POOL Pool Corporation 0.97 893414 70.18 67.65
CNK Cinemark Holdings 0.95 1518227 40.17 40.54
FCFS First Cash Financial Services 0.93 1310247 45.59 46.90
Autohome Inc- 0.93 NEW 1181146 50.54 0.00
PDCO Patterson Companies 0.86 1145346 48.65 48.45
WWW Wolverine World Wide 0.84 1893194 28.48 29.85
CLC CLARCOR 0.84 -28.00% 872990 62.24 63.66
SYNT Syntel 0.83 -20.00% 1123498 47.48 49.26
Facebook Inc cl a 0.81 610491 85.77 0.00
ROST Ross Stores 0.75 +87.00% 998587 48.61 105.22
ANSS ANSYS 0.74 -63.00% 521912 91.24 85.06
WDFC WD-40 Company 0.73 536835 87.16 81.90
GILD Gilead Sciences 0.68 375293 117.08 99.53
BMI Badger Meter 0.67 682772 63.49 56.21
SNA Snap-on Incorporated 0.66 266748 159.25 142.04
CGNX Cognex Corporation 0.63 848333 48.10 46.41
HIBB Hibbett Sports 0.61 -34.00% 842133 46.58 51.11
AMAT Applied Materials 0.59 1977468 19.22 23.76
ATR Aptar 0.58 582020 63.77 63.62
NKE NIKE 0.56 333123 108.02 96.37
CCMP Cabot Microelectronics Corporation 0.55 748690 47.11 49.96
FIZZ National Beverage 0.53 -4.00% 1513783 22.49 21.47
TWX Time Warner 0.50 -10.00% 371260 87.41 83.25
EXPD Expeditors International of Washington 0.50 696934 46.11 47.74
WABC WestAmerica Ban 0.49 -4.00% 622319 50.65 42.26
AMSWA American Software 0.48 +2.00% 3226701 9.50 9.44
Monster Beverage Corp Com stock 0.48 NEW 232322 134.02 0.00
HPY Heartland Payment Systems 0.46 550498 54.05 48.18
NVEC NVE Corporation 0.46 -12.00% 375138 78.40 63.78
MJN Mead Johnson Nutrition 0.45 323329 90.22 98.45
LVS Las Vegas Sands 0.44 +18.00% 533695 52.57 52.42
SBUX Starbucks Corporation 0.44 +98.00% 527088 53.62 92.23
VNQ Vanguard REIT ETF 0.43 +4.00% 370826 74.69 80.84
CNS Cohen & Steers 0.42 -32.00% 795049 34.08 40.39
MSCI MSCI 0.42 -31.00% 437751 61.55 55.39
APH Amphenol Corporation 0.42 465002 57.97 57.35
TYPE Monotype Imaging Holdings 0.42 1111235 24.11 31.77
V Visa 0.39 376184 67.15 266.74
PM Philip Morris International 0.38 +1257.00% 302938 80.17 77.69
WBC WABCO Holdings 0.38 196632 123.72 114.66
SNHY Sun Hydraulics Corporation 0.38 +44.00% 650704 38.11 37.56
TW Towers Watson & Co 0.38 -34.00% 195756 125.80 127.85
SCHW Charles Schwab Corporation 0.37 736827 32.65 30.86
TRV Travelers Companies 0.37 245584 96.66 105.54
USB U.S. Ban 0.35 517487 43.40 43.76
UNP Union Pacific Corporation 0.35 236167 95.37 114.86
GKSR G&K; Services 0.34 314026 69.14 0.00
AMGN Amgen 0.33 137782 153.52 153.92
VLGEA Village Super Market 0.33 +12.00% 667073 31.69 28.31
Tripadvisor 0.33 +23.00% 241828 87.14 0.00
HD Home Depot 0.32 184336 111.13 113.11
MMC Marsh & McLennan Companies 0.32 363816 56.70 55.76
LOW Lowe's Companies 0.32 303387 66.97 73.15
ROP Roper Industries 0.32 121165 172.46 166.10
UFPT UFP Technologies 0.32 +19.00% 992015 20.92 21.00
IFF International Flavors & Fragrances 0.31 183649 109.29 117.32
Zoetis Inc Cl A 0.31 +3.00% 411575 48.22 0.00
Tableau Software Inc Cl A 0.31 172983 115.30 0.00
EFX Equifax 0.30 200624 97.09 91.97
PNC PNC Financial Services 0.29 195250 95.65 93.21
ABT Abbott Laboratories 0.29 382958 49.08 46.40
MMM 3M Company 0.29 120579 154.30 162.72
VFC V.F. Corporation 0.29 -12.00% 263535 69.74 73.33
ADI Analog Devices 0.29 +2.00% 288407 64.18 57.76
Perrigo Company 0.29 100878 184.83 0.00
TJX TJX Companies 0.28 -12.00% 275543 66.17 67.66
CME CME 0.27 188917 93.06 95.64
HON Honeywell International 0.27 168061 101.97 100.92
CSGP CoStar 0.27 86579 201.26 190.13
DCI Donaldson Company 0.27 +136.00% 480362 35.80 37.30
Ellie Mae 0.27 +6.00% 245500 69.79 0.00
Medtronic 0.27 232081 74.10 0.00
CERN Cerner Corporation 0.26 -19.00% 247150 69.06 69.83
PCLN priceline.com Incorporated 0.26 14776 1151.39 1190.00
VWO Vanguard Emerging Markets ETF 0.26 +2.00% 415658 40.88 39.44
Wec Energy Group Inc Com stock 0.26 NEW 376040 44.97 0.00
BMY Bristol Myers Squibb 0.25 238341 66.54 66.08
NDSN Nordson Corporation 0.25 +2.00% 206560 77.89 73.70
CELG Celgene Corporation 0.25 140470 115.73 118.26
XOM Exxon Mobil Corporation 0.24 -3.00% 184848 83.20 84.57
HAL Halliburton Company 0.24 352555 43.07 41.30
DHR Danaher Corporation 0.24 177597 85.59 84.59
ITW Illinois Tool Works 0.24 171230 91.79 96.27
HF HFF 0.24 NEW 378322 41.73 34.34
FNGN Financial Engines 0.24 365298 42.48 43.42
COST Costco Wholesale Corporation 0.23 110088 135.06 148.30
ECL Ecolab 0.23 129862 113.07 115.32
COO Cooper Companies 0.23 +2.00% 83276 177.97 182.47
BIDU Baidu 0.23 74567 199.08 207.29
MDSO Medidata Solutions 0.23 268386 54.32 45.11
Workday Inc cl a 0.23 191122 76.39 0.00
Fleetmatics 0.23 -24.00% 310994 46.83 0.00
BMRN BioMarin Pharmaceutical 0.22 NEW 102964 136.78 113.42
CL Colgate-Palmolive Company 0.22 217733 65.41 68.17
LLTC Linear Technology Corporation 0.22 315528 44.23 46.86
NFLX Netflix 0.22 +10.00% 21310 656.92 443.79
MORN Morningstar 0.22 +8.00% 175023 79.55 73.68
Homeaway 0.22 +9.00% 464890 31.12 0.00
PPG PPG Industries 0.21 +102.00% 117537 114.72 225.60
CHD Church & Dwight 0.21 165004 81.13 83.20
SLB Schlumberger 0.20 147921 86.19 81.67
MELI MercadoLibre 0.20 +6.00% 90683 141.70 124.22
AMZN Amazon 0.20 +40.00% 29964 434.09 372.62
Accenture 0.19 -2.00% 124521 96.78 0.00
WRB W.R. Berkley Corporation 0.19 NEW 234506 51.93 49.84
SBNY Signature Bank 0.18 +3.00% 78540 146.38 124.56
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.18 +24.00% 474713 24.28 24.25
KMB Kimberly-Clark Corporation 0.17 104422 105.97 103.80
LECO Lincoln Electric Holdings 0.17 -35.00% 179328 60.89 65.00
RENT Rentrak Corporation 0.17 +49.00% 158502 69.80 55.03
EL Estee Lauder Companies 0.16 -2.00% 116969 86.66 80.58
National Resh Corp cl a 0.16 +21.00% 706239 14.21 0.00
IVV iShares S&P; 500 Index 0.15 +14.00% 46844 207.22 205.96
HEI.A HEICO Corporation 0.15 +2.00% 185939 50.77 0.00
NTRS Northern Trust Corporation 0.14 NEW 113843 76.46 69.63
EFA iShares MSCI EAFE Index Fund 0.13 +6.00% 134830 63.49 62.56
CYBX Cyberonics 0.13 143183 59.46 67.74
Jp Morgan Alerian Mlp Index 0.13 +2.00% 217495 39.60 0.00
HUBG Hub 0.12 +6.00% 187098 40.34 39.98
MNRO Monro Muffler Brake 0.12 +9.00% 120286 62.16 62.59
FORR Forrester Research 0.12 223443 36.02 37.14
IWF iShares Russell 1000 Growth Index 0.11 73740 99.01 97.71
OFLX Omega Flex 0.11 +7.00% 181915 37.66 29.64
Twitter 0.11 -3.00% 198646 36.22 0.00
AAON AAON 0.10 +7.00% 286343 22.52 21.75
MSM MSC Industrial Direct 0.09 -50.00% 84000 69.77 71.20
EWM iShares MSCI Malaysia Index Fund 0.09 +4.00% 460161 12.11 12.86
NGG National Grid 0.08 +10.00% 75450 64.57 63.76
WINA Winmark Corporation 0.08 50263 98.50 82.03
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.08 46590 115.54 116.66
IYH iShares Dow Jones US Healthcare 0.08 -3.00% 31561 158.71 150.90
SNY Sanofi-Aventis SA 0.07 +4.00% 96527 49.53 47.19
UN Unilever N.V. 0.07 +4.00% 102383 41.84 42.05
Canadian Pacific Railway 0.07 -10.00% 29635 160.22 0.00
TOT TOTAL S.A. 0.07 +8.00% 86013 49.17 48.03
SAP SAP AG 0.07 +4.00% 67170 70.22 67.42
ICF iShares Cohen & Steers Realty Maj. 0.07 53667 89.61 97.28
EWS iShares MSCI Singapore Index Fund 0.07 +4.00% 359513 12.57 12.30
MIELY Mitsubishi Electric Corporation 0.07 NEW 165568 25.86 22.73
Ishares Tr eafe min volat 0.07 +4.00% 70502 65.29 0.00
NVS Novartis AG 0.06 +4.00% 39362 98.34 96.03
GSK GlaxoSmithKline 0.06 +10.00% 97568 41.65 45.62
ENL Reed Elsevier NV 0.06 +4.00% 77353 46.85 48.62
MLAB Mesa Laboratories 0.06 45444 88.90 69.72
IWR iShares Russell Midcap Index Fund 0.06 24076 170.29 169.15
HYG iShares iBoxx $ High Yid Corp Bond 0.06 -3.00% 45384 88.80 90.34
KED Kayne Anderson Energy Development 0.06 +3.00% 155486 23.84 31.52
KYE Kayne Anderson Energy Total Return Fund 0.06 -9.00% 168877 21.13 24.59
Kayne Anderson Mdstm Energy 0.06 133155 29.54 0.00
Vodafone Group New Adr F 0.06 +11.00% 112580 36.45 0.00
CHL China Mobile 0.05 +4.00% 50822 64.09 63.03
EEM iShares MSCI Emerging Markets Indx 0.05 +4.00% 85638 39.62 38.45
HTLD Heartland Express 0.05 +9.00% 160294 20.23 24.25
BF.B Brown-Forman Corporation 0.05 30303 100.19 0.00
IT Gartner 0.05 35645 85.79 80.12
RDS.B Royal Dutch Shell 0.05 +10.00% 58729 57.35 0.00
IWD iShares Russell 1000 Value Index 0.05 +23.00% 34323 103.14 101.93
Bce 0.05 +15.00% 77178 42.50 0.00
DPZ Domino's Pizza 0.05 27854 113.41 98.89
WYNN Wynn Resorts 0.05 +51.00% 33059 98.67 128.14
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.05 -23.00% 95700 30.60 30.62
Ishares Inc em mkt min vol 0.05 +82.00% 60249 57.68 0.00
CEO CNOOC 0.04 +4.00% 17379 141.90 133.62
JNJ Johnson & Johnson 0.04 +3.00% 26425 97.45 98.55
T AT&T; 0.04 +14.00% 73064 35.52 32.70
RAI Reynolds American 0.04 +48.00% 37084 74.67 70.03
MO Altria 0.04 +13.00% 49659 48.91 52.47
RDS.A Royal Dutch Shell 0.04 +4.00% 40748 57.01 0.00
SRCL Stericycle 0.04 17515 133.89 135.67
PPL PPL Corporation 0.04 +15.00% 81201 29.47 31.37
GLD SPDR Gold Trust 0.04 -4.00% 20257 112.36 110.56
IBB iShares NASDAQ Biotechnology Index 0.04 +5.00% 6264 368.93 341.41
IWB iShares Russell 1000 Index 0.04 -3.00% 23888 116.04 114.60
O Realty Income 0.04 +15.00% 65033 44.39 49.45
Kinder Morgan 0.04 +62.00% 70555 38.40 0.00
BP BP 0.03 +4.00% 41179 39.97 38.44
WMT Wal-Mart Stores 0.03 +11.00% 23561 70.92 81.06
DKS Dick's Sporting Goods 0.03 +14.00% 36583 51.77 56.47
TEVA Teva Pharmaceutical Industries 0.03 +4.00% 37990 59.09 57.77
EW Edwards Lifesciences 0.03 +15.00% 13438 142.43 135.16
FII Federated Investors 0.03 +15.00% 55866 33.49 33.52
COL Rockwell Collins 0.03 +14.00% 19505 92.34 91.43
RIO Rio Tinto 0.03 +4.00% 41802 41.22 42.40
DISCA Discovery Communications 0.03 67550 33.26 32.39
CTRP Ctrip.com International 0.03 NEW 23745 72.60 45.17
INTU Intuit 0.03 +13.00% 22198 100.77 95.52
MIDD Middleby Corporation 0.03 17308 112.20 106.86
BTI British American Tobac 0.03 +4.00% 15510 108.25 108.89
CPLA Capella Education Company 0.03 38328 53.67 64.87
MKC McCormick & Company, Incorporated 0.03 27857 80.95 72.00
CAM Cameron International Corporation 0.03 34561 52.37 44.71
Rbc Cad 0.03 +15.00% 34745 61.16 0.00
EWT iShares MSCI Taiwan Index 0.03 +4.00% 133447 15.78 15.54
Ligand Pharmaceuticals In 0.03 17392 100.91 0.00
VET Vermilion Energy 0.03 +15.00% 45846 43.19 42.34
Yandex Nv-a 0.03 130367 15.22 0.00
Proto Labs 0.03 28219 67.47 0.00
Paycom Software 0.03 NEW 60869 34.16 0.00
COG Cabot Oil & Gas Corporation 0.02 NEW 35317 31.54 27.30
WM Waste Management 0.02 +15.00% 22448 46.33 53.00
TROW T. Rowe Price 0.02 -61.00% 12743 77.77 81.65
AZN AstraZeneca 0.02 +151.00% 21316 63.71 64.92
PEP Pepsi 0.02 11957 93.33 93.96
PG Procter & Gamble Company 0.02 +15.00% 12479 78.21 81.31
AAP Advance Auto Parts 0.02 +11.00% 6811 159.30 147.03
FSLR First Solar 0.02 -23.00% 22080 46.97 60.28
IWM iShares Russell 2000 Index 0.02 9839 124.81 119.90
SWKS Skyworks Solutions 0.02 +10.00% 12071 104.13 92.91
IWV iShares Russell 3000 Index 0.02 9009 123.99 122.37
Garmin 0.02 +193.00% 31002 43.93 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 +15.00% 14334 108.20 109.49
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 +5.00% 12898 105.37 105.16
VHT Vanguard Health Care ETF 0.02 NEW 7277 139.89 132.20
Chunghwa Telecom Co Ltd - 0.02 +4.00% 39455 31.91 0.00
Walgreen Boots Alliance 0.02 18739 84.42 0.00
MSFT Microsoft Corporation 0.01 -3.00% 13332 44.18 42.00
JPM JPMorgan Chase & Co. 0.01 -4.00% 8580 67.72 60.16
STT State Street Corporation 0.01 +19.00% 11133 76.98 72.30
BRK.B Berkshire Hathaway 0.01 4250 136.00 0.00
KO Coca-Cola Company 0.01 10720 39.27 40.22
FDX FedEx Corporation 0.01 5400 170.37 170.82
MCD McDonald's Corporation 0.01 -14.00% 7800 95.13 96.21
AGL AGL Resources 0.01 -2.00% 20061 46.56 0.00
CVX Chevron Corporation 0.01 +56.00% 4118 96.41 102.86
GE General Electric Company 0.01 35919 26.56 25.35
BEN Franklin Resources 0.01 13848 49.03 51.68
LEG Leggett & Platt 0.01 +15.00% 17121 48.65 44.11
MCHP Microchip Technology 0.01 +38.00% 15280 47.45 49.28
PAYX Paychex 0.01 +13.00% 15134 46.85 48.92
SYY SYSCO Corporation 0.01 +39.00% 12805 36.08 38.41
WFC Wells Fargo & Company 0.01 6364 56.25 53.90
ADP Automatic Data Processing 0.01 +33.00% 7351 80.26 85.00
VZ Verizon Communications 0.01 +14.00% 20250 46.62 48.01
CINF Cincinnati Financial Corporation 0.01 +11.00% 17114 50.19 52.08
BRK.A Berkshire Hathaway 0.01 3 205000.00 0.00
IBM International Business Machines 0.01 -3.00% 2500 162.80 158.25
MRK Merck & Co 0.01 9649 56.90 56.20
SYT Syngenta AG 0.01 +4.00% 11743 81.58 66.54
HSY Hershey Company 0.01 5600 88.75 98.43
DOV Dover Corporation 0.01 5000 70.20 70.44
MDP Meredith Corporation 0.01 +15.00% 11804 52.19 52.66
PAA Plains All American Pipeline 0.01 8056 43.57 47.37
MDVN Medivation 0.01 NEW 4548 114.12 127.95
AGG iShares Lehman Aggregate Bond 0.01 3872 108.73 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 3921 115.79 120.16
IWS iShares Russell Midcap Value Index 0.01 8039 73.77 73.47
IWO iShares Russell 2000 Growth Index 0.01 3172 154.48 146.64
DVY iShares Dow Jones Select Dividend 0.01 -10.00% 5056 75.16 76.58
IWP iShares Russell Midcap Growth Idx. 0.01 7905 96.90 95.82
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 3239 110.53 110.89
Ipath Dow Jones-aig Commodity 0.01 -41.00% 14854 29.08 0.00
JXI iShares S&P; Global Utilities Sector 0.01 -25.00% 19722 44.32 44.94
BFZ Blackrock California Mun. Income Trust 0.01 25100 14.50 15.46
Pimco Etf Tr 0-5 high yield 0.01 -10.00% 6970 99.86 0.00
Abbvie 0.01 5888 67.26 0.00
Esperion Therapeutics 0.01 NEW 5541 81.75 0.00
*re Max Hldgs Inc cl a 0.01 NEW 25625 35.51 0.00
SNE Sony Corporation 0.00 NEW 7898 28.36 26.85
AFL AFLAC Incorporated 0.00 NEW 3880 62.11 61.39
VMC Vulcan Materials Company 0.00 3600 83.89 82.73
SHPGY Shire 0.00 NEW 854 241.22 0.00
NVO Novo Nordisk A/S 0.00 NEW 3704 54.81 46.07
Magna Intl Inc cl a 0.00 NEW 3652 56.13 0.00
Telecom Italia Spa Milano 0.00 NEW 21468 10.15 0.00
IWN iShares Russell 2000 Value Index 0.00 -97.00% 2390 102.09 99.26
Descartes Sys Grp 0.00 NEW 12373 16.08 0.00
Nxp Semiconductors N V 0.00 NEW 2436 98.11 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 -40.00% 2123 108.81 109.75
MYI Blackrock Muniyield Insured Fund 0.00 12000 13.75 14.09
IWZ iShares Russell 3000 Growth Index 0.00 3129 81.18 73.70
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 -53.00% 2241 101.29 101.12
Ishares High Dividend Equity F 0.00 NEW 3137 73.64 0.00
Icon 0.00 NEW 3156 67.17 0.00
Commerzbank A.g. Spon 0.00 NEW 16358 12.78 0.00
Euronav Sa 0.00 NEW 11131 14.82 0.00