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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JKHY Jack Henry & Associates 3.00 +4.00% 2777297 69.89 65.91
RLI RLI 2.70 +5.00% 3337136 52.41 48.75
Artisan Partners 2.52 +30.00% 3583475 45.46 0.00
SIRO Sirona Dental Systems 2.37 -2.00% 1701454 89.99 89.32
FDS FactSet Research Systems 2.34 951921 159.20 150.33
CLB Core Laboratories N.V. 2.32 +149.00% 1435157 104.49 105.11
MKTX MarketAxess Holdings 2.26 -2.00% 1765225 82.90 85.47
PRI Primerica 2.16 2746716 50.90 51.13
ROLL RBC Bearings Incorporated 2.05 +13.00% 1731854 76.54 61.11
ANSS ANSYS 1.97 -2.00% 1447506 88.19 85.06
Cdw 1.91 3312620 37.24 0.00
CPRT Copart 1.83 -10.00% 3150503 37.57 36.58
Shutterstock 1.71 +177.00% 1612890 68.67 0.00
GGG Gra 1.62 +23.00% 1453506 72.16 72.96
LSTR Landstar System 1.62 +4.00% 1578896 66.30 67.86
EXPO Exponent 1.51 -4.00% 1101455 88.90 86.04
AAPL Apple 1.45 754773 124.43 123.28
TTC Toro Company 1.37 1267840 70.12 66.03
ABAX Abaxis 1.33 -33.00% 1344711 64.11 62.02
NVR NVR 1.28 -3.00% 62446 1328.67 1330.70
Chefs Whse 1.26 3637347 22.43 0.00
CLC CLARCOR 1.24 -29.00% 1219905 66.06 63.66
AZPN Aspen Technology 1.22 +406.00% 2054237 38.49 36.69
SYNT Syntel 1.13 +15.00% 1419848 51.73 49.26
CPSI Computer Programs & Systems 1.10 -4.00% 1314654 54.26 52.35
BOH Bank of Hawaii Corporation 1.08 +52.00% 1141651 61.21 60.48
CNK Cinemark Holdings 1.06 +13.00% 1524088 45.07 40.54
KYN Kayne Anderson MLP Investment 1.04 +11.00% 1904690 35.50 34.45
EXBD Corporate Executive Board Company 1.02 +4.00% 827692 79.86 0.00
CAKE Cheesecake Factory Incorporated 1.01 +73.00% 1323328 49.33 47.59
WWW Wolverine World Wide 0.98 -3.00% 1901576 33.45 29.85
HIBB Hibbett Sports 0.97 +4.00% 1285106 49.06 51.11
STR Questar Corporation 0.97 +11.00% 2637534 23.86 22.73
POOL Pool Corporation 0.95 883054 69.76 67.65
FCFS First Cash Financial Services 0.94 +10.00% 1304036 46.52 46.90
CASS Cass Information Systems 0.90 +2.00% 1036647 56.14 49.33
BRO Brown & Brown 0.89 -25.00% 1744948 33.11 31.80
ROST Ross Stores 0.87 +16.00% 531899 105.36 105.22
PDCO Patterson Companies 0.87 +17.00% 1157880 48.79 48.45
OMI Owens & Minor 0.78 -14.00% 1491670 33.84 33.27
Facebook Inc cl a 0.78 613139 82.21 0.00
CNS Cohen & Steers 0.75 -18.00% 1184256 40.95 40.39
WDFC WD-40 Company 0.74 -30.00% 539942 88.54 81.90
AMAT Applied Materials 0.70 2014599 22.56 23.76
CGNX Cognex Corporation 0.65 +16.00% 850780 49.59 46.41
BMI Badger Meter 0.64 -3.00% 694387 59.94 56.21
Monster Beverage 0.64 301342 138.39 0.00
MSCI MSCI 0.61 +34.00% 639513 61.31 55.39
TW Towers Watson & Co 0.61 +3.00% 297971 132.19 127.85
SNA Snap-on Incorporated 0.60 +41.00% 264733 147.06 142.04
FIZZ National Beverage 0.60 1580306 24.41 21.47
CCMP Cabot Microelectronics Corporation 0.59 -4.00% 757961 49.97 49.96
GILD Gilead Sciences 0.57 375659 98.13 99.53
ATR Aptar 0.57 -14.00% 579706 63.52 63.62
TYPE Monotype Imaging Holdings 0.56 1111535 32.64 31.77
TWX Time Warner 0.54 412828 84.44 83.25
NKE NIKE 0.52 335284 100.33 96.37
EXPD Expeditors International of Washington 0.51 +32.00% 686631 48.18 47.74
AMSWA American Software 0.50 +23.00% 3140736 10.22 9.44
MJN Mead Johnson Nutrition 0.50 +73.00% 323427 100.53 98.45
NVEC NVE Corporation 0.46 430455 68.92 63.78
VNQ Vanguard REIT ETF 0.46 +15.00% 355150 84.31 80.84
ROL Rollins 0.43 +49.00% 1119110 24.73 22.17
WABC WestAmerica Ban 0.43 650525 43.21 42.26
APH Amphenol Corporation 0.42 464676 58.93 57.35
TRV Travelers Companies 0.41 244871 108.13 105.54
HPY Heartland Payment Systems 0.40 553331 46.85 48.18
UNP Union Pacific Corporation 0.39 +2.00% 235608 108.31 114.86
SBUX Starbucks Corporation 0.39 265891 94.70 92.23
BLKB Blackbaud 0.38 -2.00% 520323 47.38 44.22
LVS Las Vegas Sands 0.38 +12.00% 450858 55.04 52.42
V Visa 0.38 +294.00% 379686 65.41 266.74
WBC WABCO Holdings 0.38 198594 122.88 114.66
GKSR G&K; Services 0.36 +4.00% 317133 72.53 0.00
SCHW Charles Schwab Corporation 0.35 745963 30.44 30.86
USB U.S. Ban 0.35 +44.00% 514602 43.67 43.76
CERN Cerner Corporation 0.35 305770 73.26 69.83
VFC V.F. Corporation 0.35 302778 75.31 73.33
LOW Lowe's Companies 0.35 300425 74.39 73.15
AMGN Amgen 0.34 +218.00% 137760 159.85 153.92
TJX TJX Companies 0.34 316159 70.05 67.66
HD Home Depot 0.33 -2.00% 186519 113.61 113.11
IFF International Flavors & Fragrances 0.33 +2.00% 181333 117.40 117.32
ROP Roper Industries 0.33 122679 172.00 166.10
MMM 3M Company 0.31 120837 164.95 162.72
MMC Marsh & McLennan Companies 0.31 +37.00% 357665 56.09 55.76
SNHY Sun Hydraulics Corporation 0.29 +22.00% 449521 41.36 37.56
VLGEA Village Super Market 0.29 +6.00% 592060 31.44 28.31
UFPT UFP Technologies 0.29 +3.00% 829538 22.78 21.00
CME CME 0.28 188004 94.71 95.64
PNC PNC Financial Services 0.28 195646 93.24 93.21
EFX Equifax 0.28 198058 93.00 91.97
LECO Lincoln Electric Holdings 0.28 -11.00% 277056 65.39 65.00
WEC Wisconsin Energy Corporation 0.28 NEW 370286 49.50 47.92
Fleetmatics 0.28 +5.00% 409342 44.85 0.00
Zoetis Inc Cl A 0.28 397257 46.29 0.00
Medtronic 0.28 NEW 229512 77.99 0.00
ABT Abbott Laboratories 0.27 +49.00% 377468 46.33 46.40
ADI Analog Devices 0.27 +2.00% 282468 63.00 57.76
HON Honeywell International 0.27 +40.00% 166065 104.31 100.92
CSGP CoStar 0.27 87821 197.83 190.13
PCLN priceline.com Incorporated 0.27 -4.00% 14979 1164.16 1190.00
COST Costco Wholesale Corporation 0.26 -2.00% 111723 151.49 148.30
ITW Illinois Tool Works 0.26 +4.00% 171758 97.14 96.27
VWO Vanguard Emerging Markets ETF 0.26 +9.00% 406028 40.87 39.44
Perrigo Company 0.26 +3.00% 101376 165.55 0.00
XOM Exxon Mobil Corporation 0.25 191017 85.00 84.57
CELG Celgene Corporation 0.25 142664 115.28 118.26
Tripadvisor 0.25 +3.00% 195264 83.17 0.00
Workday Inc cl a 0.25 +5.00% 194089 84.41 0.00
Tableau Software Inc Cl A 0.25 175364 92.52 0.00
BMY Bristol Myers Squibb 0.24 +92.00% 241821 64.50 66.08
CL Colgate-Palmolive Company 0.24 221281 69.34 68.17
HAL Halliburton Company 0.24 +84.00% 353930 43.88 41.30
DHR Danaher Corporation 0.24 180486 84.90 84.59
BIDU Baidu 0.24 -21.00% 75776 208.40 207.29
NDSN Nordson Corporation 0.24 +70.00% 201642 78.34 73.70
ECL Ecolab 0.23 -2.00% 132061 114.38 115.32
COO Cooper Companies 0.23 +1127.00% 80922 187.42 182.47
FNGN Financial Engines 0.23 361968 41.83 43.42
LLTC Linear Technology Corporation 0.22 +172.00% 311180 46.80 46.86
ISRG Intuitive Surgical 0.21 -2.00% 27314 505.02 489.66
CHD Church & Dwight 0.21 162857 85.42 83.20
MDSO Medidata Solutions 0.21 273453 49.04 45.11
PPG PPG Industries 0.20 57928 225.54 225.60
Ellie Mae 0.20 -31.00% 229828 55.31 0.00
Homeaway 0.20 +11.00% 424320 30.17 0.00
MSM MSC Industrial Direct 0.19 +43.00% 168352 72.20 71.20
SLB Schlumberger 0.19 -2.00% 150035 83.44 81.67
MORN Morningstar 0.19 161984 74.91 73.68
Accenture 0.18 -5.00% 127095 93.69 0.00
IWN iShares Russell 2000 Value Index 0.18 +2089.00% 113190 103.21 99.26
KMB Kimberly-Clark Corporation 0.17 +7.00% 104235 107.11 103.80
MELI MercadoLibre 0.16 85386 122.51 124.22
Twitter 0.16 +307.00% 206667 50.08 0.00
SBNY Signature Bank 0.15 +6.00% 76165 129.57 124.56
EL Estee Lauder Companies 0.15 -3.00% 119896 83.16 80.58
CYBX Cyberonics 0.14 +5.00% 141591 64.92 67.74
PSMT PriceSmart 0.14 109449 84.98 75.83
HEI.A HEICO Corporation 0.14 +4.00% 181493 49.54 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.14 -12.00% 382480 24.32 24.25
Jp Morgan Alerian Mlp Index 0.14 +32.00% 211822 42.80 0.00
IVV iShares S&P; 500 Index 0.13 +12.00% 41081 207.83 205.96
EFA iShares MSCI EAFE Index Fund 0.13 -15.00% 126201 64.17 62.56
FORR Forrester Research 0.13 +2.00% 220420 36.78 37.14
National Resh Corp cl a 0.13 579425 14.40 0.00
AMZN Amazon 0.12 NEW 21343 372.11 372.62
NFLX Netflix 0.12 NEW 19353 416.68 443.79
DCI Donaldson Company 0.12 -3.00% 203122 37.71 37.30
HUBG Hub 0.11 +11.00% 175949 39.29 39.98
MNRO Monro Muffler Brake 0.11 +2.00% 110003 65.05 62.59
IWF iShares Russell 1000 Growth Index 0.11 -2.00% 73642 98.92 97.71
AAON AAON 0.10 266013 24.53 21.75
Canadian Pacific Railway 0.09 -4.00% 33293 182.71 0.00
BCPC Balchem Corporation 0.09 -72.00% 110310 55.38 55.89
ARCC Ares Capital Corporation 0.09 +167.00% 339297 17.17 16.86
RENT Rentrak Corporation 0.09 NEW 106324 55.56 55.03
EWM iShares MSCI Malaysia Index Fund 0.09 +26.00% 439905 13.29 12.86
ICF iShares Cohen & Steers Realty Maj. 0.09 -3.00% 54435 101.13 97.28
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.08 +15.00% 46386 118.25 116.66
IYH iShares Dow Jones US Healthcare 0.08 +89.00% 32813 154.33 150.90
SNY Sanofi-Aventis SA 0.07 +24.00% 92433 49.44 47.19
SAP SAP AG 0.07 +52.00% 64318 72.17 67.42
NGG National Grid 0.07 +21.00% 68074 64.61 63.76
HYG iShares iBoxx $ High Yid Corp Bond 0.07 -5.00% 47019 90.60 90.34
KED Kayne Anderson Energy Development 0.07 150649 29.15 31.52
OFLX Omega Flex 0.07 -4.00% 168745 25.15 29.64
WINA Winmark Corporation 0.07 +223.00% 50878 87.56 82.03
EWS iShares MSCI Singapore Index Fund 0.07 +7.00% 344055 12.80 12.30
KYE Kayne Anderson Energy Total Return Fund 0.07 187618 24.70 24.59
Kayne Anderson Mdstm Energy 0.07 +2.00% 135784 32.78 0.00
Ishares Tr eafe min volat 0.07 +15.00% 67542 65.88 0.00
NVS Novartis AG 0.06 -11.00% 37717 98.60 96.03
GSK GlaxoSmithKline 0.06 +29.00% 88059 46.15 45.62
UN Unilever N.V. 0.06 +32.00% 98173 41.76 42.05
TOT TOTAL S.A. 0.06 -25.00% 79006 49.65 48.03
ENL Reed Elsevier NV 0.06 -12.00% 74148 49.81 48.62
IWR iShares Russell Midcap Index Fund 0.06 +15.00% 23825 173.14 169.15
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.06 +50.00% 125000 30.75 30.62
CHL China Mobile 0.05 +4.00% 48638 65.03 63.03
EEM iShares MSCI Emerging Markets Indx 0.05 +7.00% 82086 40.13 38.45
HTLD Heartland Express 0.05 +23.00% 145886 23.76 24.25
IT Gartner 0.05 35910 83.85 80.12
RDS.B Royal Dutch Shell 0.05 +26.00% 53035 62.69 0.00
MLAB Mesa Laboratories 0.05 44949 72.19 69.72
Vodafone Group New Adr F 0.05 +65.00% 100840 32.68 0.00
CEO CNOOC 0.04 +14.00% 16633 141.83 133.62
JNJ Johnson & Johnson 0.04 -83.00% 25655 100.60 98.55
TROW T. Rowe Price 0.04 -81.00% 32844 80.99 81.65
BF.B Brown-Forman Corporation 0.04 -12.00% 30534 90.36 0.00
RDS.A Royal Dutch Shell 0.04 -26.00% 39034 59.64 0.00
IWD iShares Russell 1000 Value Index 0.04 -42.00% 27778 103.07 101.93
SRCL Stericycle 0.04 17667 140.43 135.67
Bce 0.04 +28.00% 67021 42.36 0.00
PPL PPL Corporation 0.04 +28.00% 70536 33.66 31.37
DPZ Domino's Pizza 0.04 28074 100.56 98.89
WYNN Wynn Resorts 0.04 +158.00% 21890 125.90 128.14
GLD SPDR Gold Trust 0.04 -10.00% 21319 113.65 110.56
IWB iShares Russell 1000 Index 0.04 -9.00% 24746 115.86 114.60
CPLA Capella Education Company 0.04 38600 64.87 64.87
O Realty Income 0.04 +29.00% 56459 51.59 49.45
WMT Wal-Mart Stores 0.03 21156 82.25 81.06
DKS Dick's Sporting Goods 0.03 +73.00% 32068 57.00 56.47
TEVA Teva Pharmaceutical Industries 0.03 +4.00% 36325 62.30 57.77
T AT&T; 0.03 +29.00% 63696 32.66 32.70
EW Edwards Lifesciences 0.03 -2.00% 11667 142.45 135.16
FII Federated Investors 0.03 +29.00% 48557 33.90 33.52
RAI Reynolds American 0.03 -21.00% 24903 68.91 70.03
ARG Airgas 0.03 18857 106.11 114.17
COL Rockwell Collins 0.03 +33.00% 16997 96.55 91.43
MO Altria 0.03 -3.00% 43711 50.01 52.47
PM Philip Morris International 0.03 +125.00% 22315 75.33 77.69
RIO Rio Tinto 0.03 +42.00% 40049 41.40 42.40
DISCA Discovery Communications 0.03 +72.00% 68052 30.76 32.39
FSLR First Solar 0.03 28976 59.77 60.28
IBB iShares NASDAQ Biotechnology Index 0.03 +11.00% 5930 343.51 341.41
LO Lorillard 0.03 26749 65.35 66.44
INTU Intuit 0.03 +33.00% 19499 96.98 95.52
MIDD Middleby Corporation 0.03 17447 102.65 106.86
MKC McCormick & Company, Incorporated 0.03 28144 77.10 72.00
Rbc Cad 0.03 +389.00% 30158 60.35 0.00
EWT iShares MSCI Taiwan Index 0.03 +3.00% 127529 15.74 15.54
TYG Tortoise Energy Infrastructure 0.03 +36.00% 46186 42.03 43.19
VET Vermilion Energy 0.03 +151.00% 39605 42.09 42.34
Kinder Morgan 0.03 NEW 43323 42.06 0.00
Yandex Nv-a 0.03 NEW 131001 15.17 0.00
Ishares Inc em mkt min vol 0.03 +12.00% 33002 59.00 0.00
Proto Labs 0.03 28435 69.98 0.00
BP BP 0.02 +8.00% 39551 39.11 38.44
WM Waste Management 0.02 +28.00% 19396 54.24 53.00
AGL AGL Resources 0.02 -94.00% 20627 49.64 0.00
PEP Pepsi 0.02 11957 95.59 93.96
FAST Fastenal Company 0.02 -83.00% 26544 41.44 40.46
IWM iShares Russell 2000 Index 0.02 -42.00% 9839 124.40 119.90
ATHN athenahealth 0.02 13133 119.39 120.44
BTI British American Tobac 0.02 +3.00% 14905 103.79 108.89
SWKS Skyworks Solutions 0.02 NEW 10891 98.25 92.91
CAM Cameron International Corporation 0.02 35079 45.13 44.71
IWV iShares Russell 3000 Index 0.02 8974 123.80 122.37
SWI SolarWinds 0.02 -67.00% 20596 51.22 48.25
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 +18.00% 12429 110.63 109.49
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 -9.00% 12236 105.51 105.16
Ligand Pharmaceuticals In 0.02 17392 77.10 0.00
JXI iShares S&P; Global Utilities Sector 0.02 +14.00% 26642 46.47 44.94
Chunghwa Telecom Co Ltd - 0.02 +3.00% 37773 32.06 0.00
Walgreen Boots Alliance 0.02 18739 84.69 0.00
MSFT Microsoft Corporation 0.01 13799 40.66 42.00
JPM JPMorgan Chase & Co. 0.01 9003 60.54 60.16
STT State Street Corporation 0.01 9320 73.50 72.30
BRK.B Berkshire Hathaway 0.01 4250 144.24 0.00
KO Coca-Cola Company 0.01 10520 40.59 40.22
FDX FedEx Corporation 0.01 5400 165.37 170.82
MCD McDonald's Corporation 0.01 -15.00% 9125 97.42 96.21
GE General Electric Company 0.01 36119 24.81 25.35
BEN Franklin Resources 0.01 -11.00% 13848 51.34 51.68
LEG Leggett & Platt 0.01 +24.00% 14853 46.12 44.11
MCHP Microchip Technology 0.01 +29.00% 11053 48.95 49.28
PAYX Paychex 0.01 +26.00% 13276 49.64 48.92
SYY SYSCO Corporation 0.01 9200 37.72 38.41
WFC Wells Fargo & Company 0.01 6274 54.35 53.90
ADP Automatic Data Processing 0.01 5506 85.72 85.00
VZ Verizon Communications 0.01 +30.00% 17617 48.65 48.01
CINF Cincinnati Financial Corporation 0.01 +18.00% 15386 53.30 52.08
AZN AstraZeneca 0.01 +23.00% 8462 68.42 64.92
BRK.A Berkshire Hathaway 0.01 3 217666.67 0.00
IBM International Business Machines 0.01 2600 160.38 158.25
MRK Merck & Co 0.01 -5.00% 9649 57.52 56.20
PG Procter & Gamble Company 0.01 10825 81.94 81.31
SYT Syngenta AG 0.01 +10.00% 11273 67.77 66.54
HSY Hershey Company 0.01 5600 100.89 98.43
AAP Advance Auto Parts 0.01 +33.00% 6092 149.70 147.03
DOV Dover Corporation 0.01 5000 69.20 70.44
MDP Meredith Corporation 0.01 +27.00% 10224 55.75 52.66
PAA Plains All American Pipeline 0.01 8056 48.78 47.37
AGG iShares Lehman Aggregate Bond 0.01 -22.00% 3861 111.37 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 3921 121.65 120.16
IWS iShares Russell Midcap Value Index 0.01 8039 75.26 73.47
IWO iShares Russell 2000 Growth Index 0.01 -92.00% 3172 151.64 146.64
Garmin 0.01 +26.00% 10556 47.56 0.00
DVY iShares Dow Jones Select Dividend 0.01 -77.00% 5646 77.93 76.58
IWP iShares Russell Midcap Growth Idx. 0.01 -86.00% 7753 97.90 95.82
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 3239 111.76 110.89
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 -6.00% 3584 110.77 109.75
Ipath Dow Jones-aig Commodity 0.01 -5.00% 25290 27.72 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 -71.00% 4807 101.10 101.12
BFZ Blackrock California Mun. Income Trust 0.01 -16.00% 25100 15.54 15.46
Pimco Etf Tr 0-5 high yield 0.01 -8.00% 7810 101.54 0.00
Abbvie 0.01 5788 58.57 0.00
CVX Chevron Corporation 0.00 +22.00% 2623 104.84 102.86
VMC Vulcan Materials Company 0.00 3600 84.17 82.73
EMR Emerson Electric 0.00 -11.00% 3600 56.67 55.87
MANH Manhattan Associates 0.00 NEW 5239 50.58 48.43
MYI Blackrock Muniyield Insured Fund 0.00 -40.00% 12000 14.17 14.09
IWZ iShares Russell 3000 Growth Index 0.00 3129 81.18 73.70