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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JKHY Jack Henry & Associates 2.75 2663785 62.14 65.91
RLI RLI 2.60 +3.00% 3167787 49.40 48.75
SIRO Sirona Dental Systems 2.53 1740999 87.37 89.32
PRI Primerica 2.51 +6.00% 2779274 54.26 51.13
Artisan Partners 2.30 +338.00% 2735580 50.53 0.00
FDS FactSet Research Systems 2.21 -9.00% 943180 140.75 150.33
MKTX MarketAxess Holdings 2.16 -3.00% 1809738 71.71 85.47
CPRT Copart 2.14 3530647 36.49 36.58
ANSS ANSYS 2.02 1481861 82.00 85.06
Cdw 1.96 +39.00% 3353573 35.17 0.00
CLC CLARCOR 1.92 -2.00% 1730025 66.64 63.66
ABAX Abaxis 1.90 2013859 56.83 62.02
LSTR Landstar System 1.82 -23.00% 1508592 72.53 67.86
ROLL RBC Bearings Incorporated 1.64 +32.00% 1529207 64.53 61.11
GGG Gra 1.58 +50.00% 1181445 80.18 72.96
EXPO Exponent 1.58 -3.00% 1149577 82.50 86.04
AAPL Apple 1.39 759149 110.38 123.28
CPSI Computer Programs & Systems 1.39 1379201 60.75 52.35
NVR NVR 1.37 -3.00% 64646 1275.33 1330.70
Chefs Whse 1.37 +5.00% 3575815 23.04 0.00
TTC Toro Company 1.34 +6.00% 1265900 63.81 66.03
BRO Brown & Brown 1.29 -3.00% 2349905 32.91 31.80
CLB Core Laboratories N.V. 1.15 +265.00% 575991 120.34 105.11
WDFC WD-40 Company 1.10 778492 85.08 81.90
FCFS First Cash Financial Services 1.09 1180831 55.67 46.90
KYN Kayne Anderson MLP Investment 1.09 +7.00% 1709160 38.18 34.45
CNS Cohen & Steers 1.02 -3.00% 1461502 42.08 40.39
OMI Owens & Minor 1.02 -37.00% 1751596 35.11 33.27
HIBB Hibbett Sports 0.99 -6.00% 1227350 48.43 51.11
STR Questar Corporation 0.99 2355313 25.28 22.73
WWW Wolverine World Wide 0.97 1970985 29.47 29.85
EXBD Corporate Executive Board Company 0.95 +3.00% 790366 72.53 0.00
POOL Pool Corporation 0.94 893518 63.44 67.65
SYNT Syntel 0.92 +97.00% 1233118 44.98 49.26
CASS Cass Information Systems 0.90 1011665 53.25 49.33
AMAT Applied Materials 0.83 2002629 24.92 23.76
CNK Cinemark Holdings 0.80 1345914 35.58 40.54
Facebook Inc cl a 0.80 617897 78.02 0.00
PDCO Patterson Companies 0.79 985139 48.10 48.45
ATR Aptar 0.75 677547 66.84 63.62
BOH Bank of Hawaii Corporation 0.74 +38.00% 749507 59.31 60.48
ROST Ross Stores 0.72 -13.00% 456777 94.26 105.22
BMI Badger Meter 0.71 717205 59.35 56.21
Shutterstock 0.67 +468.00% 580915 69.10 0.00
CAKE Cheesecake Factory Incorporated 0.64 761018 50.31 47.59
CCMP Cabot Microelectronics Corporation 0.62 791648 47.32 49.96
FIZZ National Beverage 0.60 -16.00% 1599082 22.62 21.47
GILD Gilead Sciences 0.59 378271 94.26 99.53
TWX Time Warner 0.58 410067 85.42 83.25
Monster Beverage 0.55 +32.00% 305699 108.35 0.00
NKE NIKE 0.54 338709 96.15 96.37
TYPE Monotype Imaging Holdings 0.54 +27.00% 1116274 28.83 31.77
WABC WestAmerica Ban 0.54 656463 49.02 42.26
TW Towers Watson & Co 0.54 +6.00% 288014 113.17 127.85
THO Thor Industries 0.51 -3.00% 548726 55.87 60.64
CGNX Cognex Corporation 0.50 730308 41.33 46.41
HPY Heartland Payment Systems 0.50 559989 53.95 48.18
NVEC NVE Corporation 0.50 +3.00% 423011 70.79 63.78
UNP Union Pacific Corporation 0.46 +3.00% 230835 119.13 114.86
BCPC Balchem Corporation 0.45 406727 66.64 55.89
SNA Snap-on Incorporated 0.43 187730 136.74 142.04
TRV Travelers Companies 0.43 +4.00% 242901 105.85 105.54
V Visa 0.42 96173 262.20 266.74
APH Amphenol Corporation 0.42 +69.00% 464017 53.81 57.35
ROL Rollins 0.41 747004 33.10 22.17
VNQ Vanguard REIT ETF 0.41 +16.00% 306935 81.00 80.84
EXPD Expeditors International of Washington 0.39 -45.00% 520047 44.61 47.74
LVS Las Vegas Sands 0.39 +13.00% 401249 58.16 52.42
AMSWA American Software 0.39 -2.00% 2542489 9.11 9.44
DRC Dresser-Rand 0.39 -4.00% 288053 81.80 81.17
SCHW Charles Schwab Corporation 0.38 754712 30.19 30.86
BLKB Blackbaud 0.38 -51.00% 534251 43.26 44.22
MSCI MSCI 0.38 475591 47.44 55.39
AXP American Express Company 0.37 +3.00% 238118 93.04 79.39
VFC V.F. Corporation 0.37 +3.00% 296932 74.90 73.33
SBUX Starbucks Corporation 0.37 269392 82.05 92.23
BIDU Baidu 0.37 96401 227.97 207.29
LECO Lincoln Electric Holdings 0.36 311501 69.09 65.00
TJX TJX Companies 0.36 +3.00% 313032 68.58 67.66
GKSR G&K; Services 0.36 NEW 304758 70.85 0.00
AGL AGL Resources 0.35 +4.00% 391360 54.51 0.00
LOW Lowe's Companies 0.34 +3.00% 300469 68.80 73.15
WBC WABCO Holdings 0.34 194713 104.78 114.66
HD Home Depot 0.33 190536 104.97 113.11
MMM 3M Company 0.33 -21.00% 119468 164.32 162.72
CERN Cerner Corporation 0.33 +45.00% 311162 64.66 69.83
ROP Roper Industries 0.33 -2.00% 125033 156.35 166.10
UFPT UFP Technologies 0.33 +7.00% 799570 24.59 21.00
Covidien 0.32 +4.00% 187819 102.28 0.00
MJN Mead Johnson Nutrition 0.31 -2.00% 186283 100.54 98.45
IFF International Flavors & Fragrances 0.30 +45.00% 177299 101.36 117.32
PCLN priceline.com Incorporated 0.30 -28.00% 15724 1140.23 1190.00
PNC PNC Financial Services 0.29 -27.00% 193094 91.23 93.21
XOM Exxon Mobil Corporation 0.29 +2.00% 189033 92.45 84.57
Zoetis Inc Cl A 0.29 -2.00% 399394 43.03 0.00
CME CME 0.28 +3.00% 189436 88.65 95.64
USB U.S. Ban 0.27 +3.00% 356286 44.95 43.76
EFX Equifax 0.27 -2.00% 201789 80.87 91.97
COST Costco Wholesale Corporation 0.27 -2.00% 114465 141.75 148.30
JNJ Johnson & Johnson 0.27 +3.00% 153852 104.57 98.55
CELG Celgene Corporation 0.27 -2.00% 145351 111.86 118.26
Perrigo Company 0.27 -8.00% 98048 167.16 0.00
NOV National-Oilwell Var 0.26 +4.00% 236862 65.53 50.15
CL Colgate-Palmolive Company 0.26 -34.00% 225626 69.19 68.17
DHR Danaher Corporation 0.26 -2.00% 184140 85.71 84.59
ITW Illinois Tool Works 0.26 +3.00% 164807 94.70 96.27
CSGP CoStar 0.26 -6.00% 86564 183.63 190.13
TROW T. Rowe Price 0.25 -10.00% 173963 85.86 81.65
ADI Analog Devices 0.25 +5.00% 274297 55.52 57.76
ISRG Intuitive Surgical 0.25 -2.00% 27980 528.95 489.66
MMC Marsh & McLennan Companies 0.25 NEW 260856 57.24 55.76
VLGEA Village Super Market 0.25 +3.00% 555992 27.37 28.31
VWO Vanguard Emerging Markets ETF 0.25 369904 40.02 39.44
Workday Inc cl a 0.25 NEW 183704 81.61 0.00
Tableau Software Inc Cl A 0.25 +604.00% 178867 84.76 0.00
SNHY Sun Hydraulics Corporation 0.24 367114 39.38 37.56
AZPN Aspen Technology 0.24 NEW 405731 35.02 36.69
Tripadvisor 0.24 189545 74.66 0.00
ECL Ecolab 0.23 -2.00% 135007 104.52 115.32
PX Praxair 0.23 -2.00% 105990 129.56 124.53
Ellie Mae 0.23 -3.00% 337347 40.32 0.00
Fleetmatics 0.23 -10.00% 386726 35.49 0.00
PPG PPG Industries 0.22 +3.00% 57653 231.14 225.60
SLB Schlumberger 0.22 -2.00% 153750 85.41 81.67
CHD Church & Dwight 0.22 -2.00% 165958 78.81 83.20
MDSO Medidata Solutions 0.22 -5.00% 273175 47.75 45.11
FNGN Financial Engines 0.22 +25.00% 366521 36.55 43.42
HON Honeywell International 0.20 NEW 117907 99.92 100.92
Accenture 0.20 -26.00% 134478 89.31 0.00
ABT Abbott Laboratories 0.19 +4260.00% 252402 45.02 46.40
KMB Kimberly-Clark Corporation 0.19 +134.00% 97414 115.54 103.80
Homeaway 0.19 +22.00% 381264 29.78 0.00
MELI MercadoLibre 0.18 -64.00% 84312 127.67 124.22
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.18 -7.00% 437860 24.29 24.25
MORN Morningstar 0.17 158815 64.71 73.68
Coca-cola Enterprises 0.17 +3.00% 237140 44.22 0.00
MSM MSC Industrial Direct 0.16 -56.00% 117004 81.25 71.20
EL Estee Lauder Companies 0.16 -4.00% 123917 76.20 80.58
PSMT PriceSmart 0.16 +9.00% 108437 91.22 75.83
SBNY Signature Bank 0.15 +780.00% 71238 125.96 124.56
EFA iShares MSCI EAFE Index Fund 0.15 -2.00% 150105 60.84 62.56
NDSN Nordson Corporation 0.15 -2.00% 118525 77.96 73.70
DEO Diageo 0.14 +3.00% 71329 114.09 110.91
DCI Donaldson Company 0.14 -2.00% 210689 38.63 37.30
FORR Forrester Research 0.14 214614 39.36 37.14
HEI.A HEICO Corporation 0.14 +13.00% 173286 47.36 0.00
HAL Halliburton Company 0.13 +60.00% 192045 39.33 41.30
IVV iShares S&P; 500 Index 0.13 +12.00% 36572 206.88 205.96
FAST Fastenal Company 0.13 -56.00% 165060 47.56 40.46
National Resh Corp cl a 0.13 +10.00% 575074 13.99 0.00
BMY Bristol Myers Squibb 0.12 NEW 125744 59.03 66.08
CYBX Cyberonics 0.12 NEW 133902 55.68 67.74
IWF iShares Russell 1000 Growth Index 0.12 75378 95.61 97.71
Jp Morgan Alerian Mlp Index 0.12 +2.00% 160026 45.95 0.00
AMGN Amgen 0.11 NEW 43229 159.29 153.92
Canadian Pacific Railway 0.11 NEW 34980 192.68 0.00
OFLX Omega Flex 0.11 +6.00% 176965 37.81 29.64
HUBG Hub 0.10 -9.00% 157333 38.08 39.98
MNRO Monro Muffler Brake 0.10 107758 57.80 62.59
AAON AAON 0.10 +19.00% 262925 22.39 21.75
IWO iShares Russell 2000 Growth Index 0.10 +1659.00% 44240 142.38 146.64
LLTC Linear Technology Corporation 0.09 -3.00% 114065 45.60 46.86
TOT TOTAL S.A. 0.09 106244 51.20 48.03
IWP iShares Russell Midcap Growth Idx. 0.09 NEW 57191 93.23 95.82
ICF iShares Cohen & Steers Realty Maj. 0.09 56297 96.84 97.28
KED Kayne Anderson Energy Development 0.09 +5.00% 151762 35.74 31.52
KYE Kayne Anderson Energy Total Return Fund 0.09 +12.00% 189535 27.85 24.59
IWD iShares Russell 1000 Value Index 0.08 +40.00% 48153 104.40 101.93
EWM iShares MSCI Malaysia Index Fund 0.08 -2.00% 348290 13.48 12.86
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.08 -2.00% 40300 117.74 116.66
NVS Novartis AG 0.07 +3.00% 42581 92.67 96.03
NGG National Grid 0.07 +12.00% 56183 70.66 63.76
ENL Reed Elsevier NV 0.07 +3.00% 84895 47.64 48.62
HYG iShares iBoxx $ High Yid Corp Bond 0.07 +2.00% 49890 89.60 90.34
EWS iShares MSCI Singapore Index Fund 0.07 319479 13.08 12.30
Kayne Anderson Mdstm Energy 0.07 132268 34.04 0.00
RDS.A Royal Dutch Shell 0.06 53094 66.96 0.00
SNY Sanofi-Aventis SA 0.06 +2.00% 74189 45.61 47.19
MLAB Mesa Laboratories 0.06 44770 77.31 69.72
IWR iShares Russell Midcap Index Fund 0.06 +7.00% 20576 167.04 169.15
VSS Vanguard FTSE All Wld Ex USSml Cap 0.06 NEW 35020 95.32 96.93
Ishares Tr eafe min volat 0.06 +136.00% 58528 61.70 0.00
CHL China Mobile 0.05 +4.00% 46563 58.82 63.03
EEM iShares MSCI Emerging Markets Indx 0.05 76203 39.29 38.45
HTLD Heartland Express 0.05 117964 27.01 24.25
BF.B Brown-Forman Corporation 0.05 34971 87.84 0.00
IT Gartner 0.05 -13.00% 36345 84.22 80.12
GSK GlaxoSmithKline 0.05 +29.00% 67980 42.73 45.62
RDS.B Royal Dutch Shell 0.05 +2.00% 41873 69.57 0.00
UN Unilever N.V. 0.05 +34.00% 74363 39.04 42.05
SAP SAP AG 0.05 +3.00% 42136 69.66 67.42
IWB iShares Russell 1000 Index 0.05 +5.00% 27427 114.63 114.60
CPLA Capella Education Company 0.05 +46.00% 39104 76.95 64.87
SWI SolarWinds 0.05 63346 49.84 48.25
ARG Airgas 0.04 19107 115.19 114.17
MO Altria 0.04 +25.00% 45287 49.26 52.47
SRCL Stericycle 0.04 17877 131.06 135.67
Bce 0.04 +25.00% 52063 45.87 0.00
DPZ Domino's Pizza 0.04 28404 94.18 98.89
GLD SPDR Gold Trust 0.04 -30.00% 23774 113.57 110.56
MKC McCormick & Company, Incorporated 0.04 28535 74.29 72.00
IYH iShares Dow Jones US Healthcare 0.04 +20.00% 17287 144.15 150.90
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.04 -45.00% 83275 30.57 30.62
CEO CNOOC 0.03 -6.00% 14539 135.43 133.62
WMT Wal-Mart Stores 0.03 21156 85.89 81.06
TEVA Teva Pharmaceutical Industries 0.03 +4.00% 34846 57.51 57.77
T AT&T; 0.03 +23.00% 49327 33.59 32.70
EW Edwards Lifesciences 0.03 -7.00% 11946 127.41 135.16
MCY Mercury General Corporation 0.03 +25.00% 34804 56.66 54.21
RAI Reynolds American 0.03 +25.00% 31585 64.27 70.03
PPL PPL Corporation 0.03 +25.00% 54773 36.33 31.37
IBB iShares NASDAQ Biotechnology Index 0.03 +12.00% 5308 303.32 341.41
LO Lorillard 0.03 +25.00% 26605 62.96 66.44
IWM iShares Russell 2000 Index 0.03 +78.00% 17253 119.63 119.90
ARCC Ares Capital Corporation 0.03 126777 15.60 16.86
MIDD Middleby Corporation 0.03 17657 99.11 106.86
ATHN athenahealth 0.03 -20.00% 13306 145.72 120.44
BTI British American Tobac 0.03 +4.00% 14338 107.83 108.89
CRH CRH 0.03 +69.00% 83127 24.01 26.00
O Realty Income 0.03 +25.00% 43691 47.72 49.45
CAM Cameron International Corporation 0.03 35307 49.96 44.71
EWT iShares MSCI Taiwan Index 0.03 +4.00% 122681 15.11 15.54
DVY iShares Dow Jones Select Dividend 0.03 +238.00% 25593 79.40 76.58
Clearbridge Energy Mlp Fd 0.03 +14.00% 55532 27.61 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 +358.00% 17015 101.09 101.12
Ishares Inc em mkt min vol 0.03 -10.00% 29212 56.62 0.00
Proto Labs 0.03 28806 67.17 0.00
Twitter 0.03 50743 35.87 0.00
Vodafone Group New Adr F 0.03 +6.00% 60977 34.18 0.00
BP BP 0.02 36434 38.12 38.44
FDX FedEx Corporation 0.02 5400 173.70 170.82
MCD McDonald's Corporation 0.02 -6.00% 10813 93.68 96.21
DKS Dick's Sporting Goods 0.02 -4.00% 18490 49.65 56.47
GE General Electric Company 0.02 36119 25.28 25.35
FII Federated Investors 0.02 -96.00% 37620 32.93 33.52
COO Cooper Companies 0.02 +47.00% 6595 162.09 182.47
COL Rockwell Collins 0.02 -7.00% 12751 84.46 91.43
PEP Pepsi 0.02 11957 94.59 93.96
PG Procter & Gamble Company 0.02 10930 91.13 81.31
RIO Rio Tinto 0.02 28036 46.05 42.40
SO Southern Company 0.02 +24.00% 30195 49.11 43.68
DISCA Discovery Communications 0.02 NEW 39421 34.45 32.39
FSLR First Solar 0.02 29370 44.60 60.28
WYNN Wynn Resorts 0.02 +16.00% 8464 148.75 128.14
INTU Intuit 0.02 -7.00% 14558 92.18 95.52
IWV iShares Russell 3000 Index 0.02 -4.00% 8814 122.31 122.37
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 +31.00% 10522 110.34 109.49
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 -10.00% 13539 105.18 105.16
Ligand Pharmaceuticals In 0.02 17392 53.19 0.00
WINA Winmark Corporation 0.02 NEW 15723 86.94 82.03
TYG Tortoise Energy Infrastructure 0.02 +17.00% 33731 43.76 43.19
JXI iShares S&P; Global Utilities Sector 0.02 +6.00% 23356 49.15 44.94
DLS WisdomTree Intl. SmallCap Div Fd. 0.02 NEW 23163 55.52 57.78
Chunghwa Telecom Co Ltd - 0.02 +3.00% 36449 29.44 0.00
Walgreen Boots Alliance 0.02 NEW 18739 76.20 0.00
MSFT Microsoft Corporation 0.01 +15.00% 13799 46.45 42.00
JPM JPMorgan Chase & Co. 0.01 9003 62.53 60.16
STT State Street Corporation 0.01 9320 78.54 72.30
BRK.B Berkshire Hathaway 0.01 +12.00% 4250 150.12 0.00
KO Coca-Cola Company 0.01 -96.00% 10520 42.21 40.22
WM Waste Management 0.01 +25.00% 15141 51.32 53.00
BEN Franklin Resources 0.01 -95.00% 15660 55.36 51.68
LEG Leggett & Platt 0.01 -44.00% 11907 42.58 44.11
MCHP Microchip Technology 0.01 +24.00% 8562 45.08 49.28
PAYX Paychex 0.01 +27.00% 10470 46.13 48.92
SYY SYSCO Corporation 0.01 9200 39.67 38.41
WFC Wells Fargo & Company 0.01 6274 54.83 53.90
ADP Automatic Data Processing 0.01 5506 83.36 85.00
PLL Pall Corporation 0.01 -20.00% 7924 101.21 97.86
VZ Verizon Communications 0.01 +23.00% 13500 46.81 48.01
CINF Cincinnati Financial Corporation 0.01 +18.00% 13021 51.84 52.08
AZN AstraZeneca 0.01 -59.00% 6877 70.38 64.92
BRK.A Berkshire Hathaway 0.01 3 226000.00 0.00
IBM International Business Machines 0.01 2600 160.38 158.25
MRK Merck & Co 0.01 10235 56.77 56.20
PM Philip Morris International 0.01 +24.00% 9879 81.49 77.69
SYT Syngenta AG 0.01 +3.00% 10245 64.23 66.54
HSY Hershey Company 0.01 5600 103.93 98.43
AAP Advance Auto Parts 0.01 -6.00% 4570 159.30 147.03
DOV Dover Corporation 0.01 5000 71.80 70.44
MDP Meredith Corporation 0.01 +28.00% 8047 54.31 52.66
PAA Plains All American Pipeline 0.01 8056 51.27 47.37
Rbc Cad 0.01 +23.00% 6161 69.14 0.00
AGG iShares Lehman Aggregate Bond 0.01 4995 110.11 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 3921 119.36 120.16
IWS iShares Russell Midcap Value Index 0.01 8039 73.77 73.47
IWN iShares Russell 2000 Value Index 0.01 +87.00% 5170 101.74 99.26
Garmin 0.01 +25.00% 8360 52.87 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 -7.00% 3239 110.53 110.89
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 +21.00% 3847 109.44 109.75
Ipath Dow Jones-aig Commodity 0.01 -35.00% 26768 29.92 0.00
GWX SPDR S&P; International Small Cap 0.01 NEW 25692 27.32 27.98
BFZ Blackrock California Mun. Income Trust 0.01 30000 14.97 15.46
VET Vermilion Energy 0.01 +7.00% 15759 48.99 42.34
Pimco Etf Tr 0-5 high yield 0.01 -32.00% 8512 100.80 0.00
Kraft Foods 0.01 +24.00% 8719 62.62 0.00
Abbvie 0.01 5788 65.48 0.00
CVX Chevron Corporation 0.00 2140 112.15 102.86
VMC Vulcan Materials Company 0.00 3600 65.83 82.73
EMR Emerson Electric 0.00 -97.00% 4060 61.82 55.87
MYI Blackrock Muniyield Insured Fund 0.00 20000 14.05 14.09
IWZ iShares Russell 3000 Growth Index 0.00 -2.00% 3129 78.30 73.70
MMU Western Asset Managed Municipals Fnd 0.00 15000 13.60 14.14