Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of Dec. 31, 2014

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 303 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 2.8 $166M 2.7M 62.14
Rli (RLI) 2.6 $157M 3.2M 49.40
Sirona Dental Systems 2.5 $152M 1.7M 87.37
Primerica (PRI) 2.5 $151M 2.8M 54.26
Artisan Partners (APAM) 2.3 $138M 2.7M 50.53
FactSet Research Systems (FDS) 2.2 $133M 943k 140.75
MarketAxess Holdings (MKTX) 2.2 $130M 1.8M 71.71
Copart (CPRT) 2.1 $129M 3.5M 36.49
Ansys (ANSS) 2.0 $122M 1.5M 82.00
Cdw (CDW) 2.0 $118M 3.4M 35.17
Clarcor 1.9 $115M 1.7M 66.64
Abaxis 1.9 $114M 2.0M 56.83
Landstar System (LSTR) 1.8 $109M 1.5M 72.53
RBC Bearings Incorporated (RBC) 1.6 $99M 1.5M 64.53
Gra (GGG) 1.6 $95M 1.2M 80.18
Exponent (EXPO) 1.6 $95M 1.1M 82.50
Apple (AAPL) 1.4 $84M 759k 110.38
Computer Programs & Systems (TBRG) 1.4 $84M 1.4M 60.75
NVR (NVR) 1.4 $82M 65k 1275.33
Chefs Whse (CHEF) 1.4 $82M 3.6M 23.04
Toro Company (TTC) 1.3 $81M 1.3M 63.81
Brown & Brown (BRO) 1.3 $77M 2.3M 32.91
Core Laboratories 1.1 $69M 576k 120.34
WD-40 Company (WDFC) 1.1 $66M 779k 85.08
First Cash Financial Services 1.1 $66M 1.2M 55.67
Kayne Anderson MLP Investment (KYN) 1.1 $65M 1.7M 38.18
Cohen & Steers (CNS) 1.0 $62M 1.5M 42.08
Owens & Minor (OMI) 1.0 $62M 1.8M 35.11
Hibbett Sports (HIBB) 1.0 $59M 1.2M 48.43
Questar Corporation 1.0 $60M 2.4M 25.28
Wolverine World Wide (WWW) 1.0 $58M 2.0M 29.47
Corporate Executive Board Company 0.9 $57M 790k 72.53
Pool Corporation (POOL) 0.9 $57M 894k 63.44
Syntel 0.9 $56M 1.2M 44.98
Cass Information Systems (CASS) 0.9 $54M 1.0M 53.25
Applied Materials (AMAT) 0.8 $50M 2.0M 24.92
Cinemark Holdings (CNK) 0.8 $48M 1.3M 35.58
Facebook Inc cl a (META) 0.8 $48M 618k 78.02
Patterson Companies (PDCO) 0.8 $47M 985k 48.10
Aptar (ATR) 0.8 $45M 678k 66.84
Bank of Hawaii Corporation (BOH) 0.7 $45M 750k 59.31
Ross Stores (ROST) 0.7 $43M 457k 94.26
Badger Meter (BMI) 0.7 $43M 717k 59.35
Shutterstock (SSTK) 0.7 $40M 581k 69.10
Cheesecake Factory Incorporated (CAKE) 0.6 $38M 761k 50.31
Cabot Microelectronics Corporation 0.6 $38M 792k 47.32
National Beverage (FIZZ) 0.6 $36M 1.6M 22.62
Gilead Sciences (GILD) 0.6 $36M 378k 94.26
Time Warner 0.6 $35M 410k 85.42
Monster Beverage 0.6 $33M 306k 108.35
Nike (NKE) 0.5 $33M 339k 96.15
Monotype Imaging Holdings 0.5 $32M 1.1M 28.83
WestAmerica Ban (WABC) 0.5 $32M 657k 49.02
Towers Watson & Co 0.5 $33M 288k 113.17
Thor Industries (THO) 0.5 $31M 549k 55.87
Cognex Corporation (CGNX) 0.5 $30M 730k 41.33
Heartland Payment Systems 0.5 $30M 560k 53.95
NVE Corporation (NVEC) 0.5 $30M 423k 70.79
Union Pacific Corporation (UNP) 0.5 $28M 231k 119.13
Balchem Corporation (BCPC) 0.5 $27M 407k 66.64
Snap-on Incorporated (SNA) 0.4 $26M 188k 136.74
Travelers Companies (TRV) 0.4 $26M 243k 105.85
Visa (V) 0.4 $25M 96k 262.20
Amphenol Corporation (APH) 0.4 $25M 464k 53.81
Rollins (ROL) 0.4 $25M 747k 33.10
Vanguard REIT ETF (VNQ) 0.4 $25M 307k 81.00
Expeditors International of Washington (EXPD) 0.4 $23M 520k 44.61
Las Vegas Sands (LVS) 0.4 $23M 401k 58.16
American Software (AMSWA) 0.4 $23M 2.5M 9.11
Dresser-Rand 0.4 $24M 288k 81.80
Charles Schwab Corporation (SCHW) 0.4 $23M 755k 30.19
Blackbaud (BLKB) 0.4 $23M 534k 43.26
Msci (MSCI) 0.4 $23M 476k 47.44
American Express Company (AXP) 0.4 $22M 238k 93.04
V.F. Corporation (VFC) 0.4 $22M 297k 74.90
Starbucks Corporation (SBUX) 0.4 $22M 269k 82.05
Baidu (BIDU) 0.4 $22M 96k 227.97
Lincoln Electric Holdings (LECO) 0.4 $22M 312k 69.09
TJX Companies (TJX) 0.4 $22M 313k 68.58
G&K Services 0.4 $22M 305k 70.85
AGL Resources 0.3 $21M 391k 54.51
Lowe's Companies (LOW) 0.3 $21M 301k 68.80
WABCO Holdings 0.3 $20M 195k 104.78
Home Depot (HD) 0.3 $20M 191k 104.97
3M Company (MMM) 0.3 $20M 120k 164.32
Cerner Corporation 0.3 $20M 311k 64.66
Roper Industries (ROP) 0.3 $20M 125k 156.35
UFP Technologies (UFPT) 0.3 $20M 800k 24.59
Covidien 0.3 $19M 188k 102.28
Mead Johnson Nutrition 0.3 $19M 186k 100.54
International Flavors & Fragrances (IFF) 0.3 $18M 177k 101.36
priceline.com Incorporated 0.3 $18M 16k 1140.23
PNC Financial Services (PNC) 0.3 $18M 193k 91.23
Exxon Mobil Corporation (XOM) 0.3 $18M 189k 92.45
Zoetis Inc Cl A (ZTS) 0.3 $17M 399k 43.03
Cme (CME) 0.3 $17M 189k 88.65
U.S. Bancorp (USB) 0.3 $16M 356k 44.95
Equifax (EFX) 0.3 $16M 202k 80.87
Costco Wholesale Corporation (COST) 0.3 $16M 115k 141.75
Johnson & Johnson (JNJ) 0.3 $16M 154k 104.57
Celgene Corporation 0.3 $16M 145k 111.86
Perrigo Company (PRGO) 0.3 $16M 98k 167.16
National-Oilwell Var 0.3 $16M 237k 65.53
Colgate-Palmolive Company (CL) 0.3 $16M 226k 69.19
Danaher Corporation (DHR) 0.3 $16M 184k 85.71
Illinois Tool Works (ITW) 0.3 $16M 165k 94.70
CoStar (CSGP) 0.3 $16M 87k 183.63
T. Rowe Price (TROW) 0.2 $15M 174k 85.86
Analog Devices (ADI) 0.2 $15M 274k 55.52
Intuitive Surgical (ISRG) 0.2 $15M 28k 528.95
Marsh & McLennan Companies (MMC) 0.2 $15M 261k 57.24
Village Super Market (VLGEA) 0.2 $15M 556k 27.37
Vanguard Emerging Markets ETF (VWO) 0.2 $15M 370k 40.02
Workday Inc cl a (WDAY) 0.2 $15M 184k 81.61
Tableau Software Inc Cl A 0.2 $15M 179k 84.76
Sun Hydraulics Corporation 0.2 $15M 367k 39.38
Aspen Technology 0.2 $14M 406k 35.02
Tripadvisor (TRIP) 0.2 $14M 190k 74.66
Ecolab (ECL) 0.2 $14M 135k 104.52
Praxair 0.2 $14M 106k 129.56
Ellie Mae 0.2 $14M 337k 40.32
Fleetmatics 0.2 $14M 387k 35.49
PPG Industries (PPG) 0.2 $13M 58k 231.14
Schlumberger (SLB) 0.2 $13M 154k 85.41
Church & Dwight (CHD) 0.2 $13M 166k 78.81
Medidata Solutions 0.2 $13M 273k 47.75
Financial Engines 0.2 $13M 367k 36.55
Honeywell International (HON) 0.2 $12M 118k 99.92
Accenture (ACN) 0.2 $12M 135k 89.31
Abbott Laboratories (ABT) 0.2 $11M 252k 45.02
Kimberly-Clark Corporation (KMB) 0.2 $11M 97k 115.54
Homeaway 0.2 $11M 381k 29.78
MercadoLibre (MELI) 0.2 $11M 84k 127.67
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $11M 438k 24.29
Morningstar (MORN) 0.2 $10M 159k 64.71
Coca-cola Enterprises 0.2 $11M 237k 44.22
MSC Industrial Direct (MSM) 0.2 $9.5M 117k 81.25
Estee Lauder Companies (EL) 0.2 $9.4M 124k 76.20
PriceSmart (PSMT) 0.2 $9.9M 108k 91.22
Signature Bank (SBNY) 0.1 $9.0M 71k 125.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $9.1M 150k 60.84
Nordson Corporation (NDSN) 0.1 $9.2M 119k 77.96
Diageo (DEO) 0.1 $8.1M 71k 114.09
Donaldson Company (DCI) 0.1 $8.1M 211k 38.63
Forrester Research (FORR) 0.1 $8.4M 215k 39.36
HEICO Corporation (HEI.A) 0.1 $8.2M 173k 47.36
Halliburton Company (HAL) 0.1 $7.6M 192k 39.33
iShares S&P 500 Index (IVV) 0.1 $7.6M 37k 206.88
Fastenal Company (FAST) 0.1 $7.9M 165k 47.56
National Resh Corp cl a (NRC) 0.1 $8.0M 575k 13.99
Bristol Myers Squibb (BMY) 0.1 $7.4M 126k 59.03
Cyberonics 0.1 $7.5M 134k 55.68
iShares Russell 1000 Growth Index (IWF) 0.1 $7.2M 75k 95.61
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $7.4M 160k 45.95
Amgen (AMGN) 0.1 $6.9M 43k 159.29
Canadian Pacific Railway 0.1 $6.7M 35k 192.68
Omega Flex (OFLX) 0.1 $6.7M 177k 37.81
Hub (HUBG) 0.1 $6.0M 157k 38.08
Monro Muffler Brake (MNRO) 0.1 $6.2M 108k 57.80
Aaon (AAON) 0.1 $5.9M 263k 22.39
iShares Russell 2000 Growth Index (IWO) 0.1 $6.3M 44k 142.38
Linear Technology Corporation 0.1 $5.2M 114k 45.60
Total (TTE) 0.1 $5.4M 106k 51.20
iShares Russell Midcap Growth Idx. (IWP) 0.1 $5.3M 57k 93.23
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $5.5M 56k 96.84
Kayne Anderson Energy Development 0.1 $5.4M 152k 35.74
Kayne Anderson Energy Total Return Fund 0.1 $5.3M 190k 27.85
iShares Russell 1000 Value Index (IWD) 0.1 $5.0M 48k 104.40
iShares MSCI Malaysia Index Fund 0.1 $4.7M 348k 13.48
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $4.7M 40k 117.74
Novartis (NVS) 0.1 $3.9M 43k 92.67
National Grid 0.1 $4.0M 56k 70.66
Reed Elsevier NV 0.1 $4.0M 85k 47.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.5M 50k 89.60
iShares MSCI Singapore Index Fund 0.1 $4.2M 320k 13.08
Kayne Anderson Mdstm Energy 0.1 $4.5M 132k 34.04
Royal Dutch Shell 0.1 $3.6M 53k 66.96
Sanofi-Aventis SA (SNY) 0.1 $3.4M 74k 45.61
Mesa Laboratories (MLAB) 0.1 $3.5M 45k 77.31
iShares Russell Midcap Index Fund (IWR) 0.1 $3.4M 21k 167.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $3.3M 35k 95.32
Ishares Tr eafe min volat (EFAV) 0.1 $3.6M 59k 61.70
China Mobile 0.1 $2.7M 47k 58.82
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.0M 76k 39.29
Heartland Express (HTLD) 0.1 $3.2M 118k 27.01
Brown-Forman Corporation (BF.B) 0.1 $3.1M 35k 87.84
Gartner (IT) 0.1 $3.1M 36k 84.22
GlaxoSmithKline 0.1 $2.9M 68k 42.73
Royal Dutch Shell 0.1 $2.9M 42k 69.57
Unilever 0.1 $2.9M 74k 39.04
Sap (SAP) 0.1 $2.9M 42k 69.66
iShares Russell 1000 Index (IWB) 0.1 $3.1M 27k 114.63
Capella Education Company 0.1 $3.0M 39k 76.95
SolarWinds 0.1 $3.2M 63k 49.84
Airgas 0.0 $2.2M 19k 115.19
Altria (MO) 0.0 $2.2M 45k 49.26
Stericycle (SRCL) 0.0 $2.3M 18k 131.06
Bce (BCE) 0.0 $2.4M 52k 45.87
Domino's Pizza (DPZ) 0.0 $2.7M 28k 94.18
SPDR Gold Trust (GLD) 0.0 $2.7M 24k 113.57
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 29k 74.29
iShares Dow Jones US Healthcare (IYH) 0.0 $2.5M 17k 144.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.5M 83k 30.57
Cnooc 0.0 $2.0M 15k 135.43
Wal-Mart Stores (WMT) 0.0 $1.8M 21k 85.89
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 35k 57.51
At&t (T) 0.0 $1.7M 49k 33.59
Edwards Lifesciences (EW) 0.0 $1.5M 12k 127.41
Mercury General Corporation (MCY) 0.0 $2.0M 35k 56.66
Reynolds American 0.0 $2.0M 32k 64.27
PPL Corporation (PPL) 0.0 $2.0M 55k 36.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.6M 5.3k 303.32
Lorillard 0.0 $1.7M 27k 62.96
iShares Russell 2000 Index (IWM) 0.0 $2.1M 17k 119.63
Ares Capital Corporation (ARCC) 0.0 $2.0M 127k 15.60
Middleby Corporation (MIDD) 0.0 $1.7M 18k 99.11
athenahealth 0.0 $1.9M 13k 145.72
British American Tobac (BTI) 0.0 $1.5M 14k 107.83
CRH 0.0 $2.0M 83k 24.01
Realty Income (O) 0.0 $2.1M 44k 47.72
Cameron International Corporation 0.0 $1.8M 35k 49.96
iShares MSCI Taiwan Index 0.0 $1.9M 123k 15.11
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 26k 79.40
Clearbridge Energy M 0.0 $1.5M 56k 27.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.7M 17k 101.09
Ishares Inc em mkt min vol (EEMV) 0.0 $1.7M 29k 56.62
Proto Labs (PRLB) 0.0 $1.9M 29k 67.17
Twitter 0.0 $1.8M 51k 35.87
Vodafone Group New Adr F (VOD) 0.0 $2.1M 61k 34.18
BP (BP) 0.0 $1.4M 36k 38.12
FedEx Corporation (FDX) 0.0 $938k 5.4k 173.70
McDonald's Corporation (MCD) 0.0 $1.0M 11k 93.68
Dick's Sporting Goods (DKS) 0.0 $918k 19k 49.65
General Electric Company 0.0 $913k 36k 25.28
Federated Investors (FHI) 0.0 $1.2M 38k 32.93
Cooper Companies 0.0 $1.1M 6.6k 162.09
Rockwell Collins 0.0 $1.1M 13k 84.46
Pepsi (PEP) 0.0 $1.1M 12k 94.59
Procter & Gamble Company (PG) 0.0 $996k 11k 91.13
Rio Tinto (RIO) 0.0 $1.3M 28k 46.05
Southern Company (SO) 0.0 $1.5M 30k 49.11
Discovery Communications 0.0 $1.4M 39k 34.45
First Solar (FSLR) 0.0 $1.3M 29k 44.60
Wynn Resorts (WYNN) 0.0 $1.3M 8.5k 148.75
Intuit (INTU) 0.0 $1.3M 15k 92.18
iShares Russell 3000 Index (IWV) 0.0 $1.1M 8.8k 122.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 11k 110.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.4M 14k 105.18
Ligand Pharmaceuticals In (LGND) 0.0 $925k 17k 53.19
Winmark Corporation (WINA) 0.0 $1.4M 16k 86.94
Tortoise Energy Infrastructure 0.0 $1.5M 34k 43.76
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 23k 49.15
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.3M 23k 55.52
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 36k 29.44
Walgreen Boots Alliance (WBA) 0.0 $1.4M 19k 76.20
Microsoft Corporation (MSFT) 0.0 $641k 14k 46.45
JPMorgan Chase & Co. (JPM) 0.0 $563k 9.0k 62.53
State Street Corporation (STT) 0.0 $732k 9.3k 78.54
Berkshire Hathaway (BRK.B) 0.0 $638k 4.3k 150.12
Coca-Cola Company (KO) 0.0 $444k 11k 42.21
Waste Management (WM) 0.0 $777k 15k 51.32
Franklin Resources (BEN) 0.0 $867k 16k 55.36
Leggett & Platt (LEG) 0.0 $507k 12k 42.58
Microchip Technology (MCHP) 0.0 $386k 8.6k 45.08
Paychex (PAYX) 0.0 $483k 11k 46.13
SYSCO Corporation (SYY) 0.0 $365k 9.2k 39.67
Wells Fargo & Company (WFC) 0.0 $344k 6.3k 54.83
Automatic Data Processing (ADP) 0.0 $459k 5.5k 83.36
Pall Corporation 0.0 $802k 7.9k 101.21
Verizon Communications (VZ) 0.0 $632k 14k 46.81
Cincinnati Financial Corporation (CINF) 0.0 $675k 13k 51.84
AstraZeneca (AZN) 0.0 $484k 6.9k 70.38
Berkshire Hathaway (BRK.A) 0.0 $678k 3.00 226000.00
International Business Machines (IBM) 0.0 $417k 2.6k 160.38
Merck & Co (MRK) 0.0 $581k 10k 56.77
Philip Morris International (PM) 0.0 $805k 9.9k 81.49
Syngenta 0.0 $658k 10k 64.23
Hershey Company (HSY) 0.0 $582k 5.6k 103.93
Advance Auto Parts (AAP) 0.0 $728k 4.6k 159.30
Dover Corporation (DOV) 0.0 $359k 5.0k 71.80
Meredith Corporation 0.0 $437k 8.0k 54.31
Plains All American Pipeline (PAA) 0.0 $413k 8.1k 51.27
Rbc Cad (RY) 0.0 $426k 6.2k 69.14
iShares Lehman Aggregate Bond (AGG) 0.0 $550k 5.0k 110.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $468k 3.9k 119.36
iShares Russell Midcap Value Index (IWS) 0.0 $593k 8.0k 73.77
iShares Russell 2000 Value Index (IWN) 0.0 $526k 5.2k 101.74
Garmin (GRMN) 0.0 $442k 8.4k 52.87
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $358k 3.2k 110.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $421k 3.8k 109.44
Ipath Dow Jones-aig Commodity (DJP) 0.0 $801k 27k 29.92
SPDR S&P International Small Cap (GWX) 0.0 $702k 26k 27.32
Blackrock California Mun. Income Trust (BFZ) 0.0 $449k 30k 14.97
Vermilion Energy (VET) 0.0 $772k 16k 48.99
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $858k 8.5k 100.80
Kraft Foods 0.0 $546k 8.7k 62.62
Abbvie (ABBV) 0.0 $379k 5.8k 65.48
Chevron Corporation (CVX) 0.0 $240k 2.1k 112.15
Vulcan Materials Company (VMC) 0.0 $237k 3.6k 65.83
Emerson Electric (EMR) 0.0 $251k 4.1k 61.82
Blackrock Muniyield Insured Fund (MYI) 0.0 $281k 20k 14.05
iShares Russell 3000 Growth Index (IUSG) 0.0 $245k 3.1k 78.30
Western Asset Managed Municipals Fnd (MMU) 0.0 $204k 15k 13.60