Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of Sept. 30, 2015

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 320 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 3.2 $190M 2.7M 69.61
Core Laboratories 2.9 $172M 1.7M 99.80
Primerica (PRI) 2.8 $165M 3.7M 45.07
Landstar System (LSTR) 2.4 $140M 2.2M 63.47
MarketAxess Holdings (MKTX) 2.3 $135M 1.5M 92.88
Rli (RLI) 2.3 $133M 2.5M 53.53
Cdw (CDW) 2.2 $132M 3.2M 40.86
Gra (GGG) 2.2 $127M 1.9M 67.03
Autohome Inc- (ATHM) 2.0 $118M 3.6M 32.53
Artisan Partners (APAM) 2.0 $117M 3.3M 35.23
RBC Bearings Incorporated (RBC) 1.9 $111M 1.9M 59.73
Copart (CPRT) 1.8 $106M 3.2M 32.90
Sirona Dental Systems 1.8 $104M 1.1M 93.34
FactSet Research Systems (FDS) 1.6 $96M 603k 159.81
NVR (NVR) 1.6 $93M 61k 1525.22
Aspen Technology 1.5 $89M 2.3M 37.91
Toro Company (TTC) 1.5 $87M 1.2M 70.54
Dril-Quip (DRQ) 1.4 $82M 1.4M 58.22
Bank of Hawaii Corporation (BOH) 1.3 $77M 1.2M 63.49
Apple (AAPL) 1.3 $77M 700k 110.30
PriceSmart (PSMT) 1.3 $76M 979k 77.34
Shutterstock (SSTK) 1.3 $76M 2.5M 30.24
Teledyne Technologies Incorporated (TDY) 1.3 $75M 831k 90.30
Exponent (EXPO) 1.2 $70M 1.6M 44.56
Cheesecake Factory Incorporated (CAKE) 1.2 $69M 1.3M 53.96
Pool Corporation (POOL) 1.1 $63M 874k 72.30
Ceb 1.1 $62M 908k 68.34
Abaxis 1.0 $60M 1.4M 43.99
Cinemark Holdings (CNK) 1.0 $58M 1.8M 32.49
Questar Corporation 1.0 $58M 3.0M 19.41
Kayne Anderson MLP Investment (KYN) 0.9 $56M 2.4M 23.18
Cass Information Systems (CASS) 0.9 $55M 1.1M 49.13
Facebook Inc cl a (META) 0.9 $55M 608k 89.90
Computer Programs & Systems (CPSI) 0.9 $54M 1.3M 42.13
First Cash Financial Services 0.9 $52M 1.3M 40.06
Chefs Whse (CHEF) 0.9 $52M 3.7M 14.16
Syntel 0.9 $51M 1.1M 45.31
Patterson Companies (PDCO) 0.8 $49M 1.1M 43.25
Ross Stores (ROST) 0.8 $48M 988k 48.47
WD-40 Company (WDFC) 0.8 $47M 525k 89.07
National Beverage (FIZZ) 0.8 $46M 1.5M 30.73
Nike (NKE) 0.7 $41M 331k 122.97
Clarcor 0.7 $41M 850k 47.68
Snap-on Incorporated (SNA) 0.7 $40M 265k 150.94
Aptar (ATR) 0.7 $39M 586k 65.96
Badger Meter (BMI) 0.7 $39M 671k 58.06
Ansys (ANSS) 0.6 $37M 419k 88.14
Gilead Sciences (GILD) 0.6 $37M 377k 98.19
Heartland Payment Systems 0.6 $35M 550k 63.01
Expeditors International of Washington (EXPD) 0.6 $32M 690k 47.05
Philip Morris International (PM) 0.5 $31M 392k 79.33
Monster Beverage Corp (MNST) 0.5 $31M 230k 135.14
American Software (AMSWA) 0.5 $30M 3.2M 9.42
Starbucks Corporation (SBUX) 0.5 $30M 523k 56.84
Zoetis Inc Cl A (ZTS) 0.5 $30M 718k 41.18
Cabot Microelectronics Corporation 0.5 $29M 744k 38.74
Cognex Corporation (CGNX) 0.5 $29M 847k 34.37
Vanguard REIT ETF (VNQ) 0.5 $29M 386k 75.54
Msci (MSCI) 0.5 $26M 441k 59.46
Monotype Imaging Holdings 0.5 $27M 1.2M 21.82
Visa (V) 0.4 $26M 372k 69.66
Tripadvisor (TRIP) 0.4 $26M 414k 63.02
Wolverine World Wide (WWW) 0.4 $25M 1.1M 21.64
G&K Services 0.4 $24M 354k 66.62
Amphenol Corporation (APH) 0.4 $24M 461k 50.96
Wec Energy Group (WEC) 0.4 $23M 449k 52.22
Travelers Companies (TRV) 0.4 $23M 233k 99.53
UFP Technologies (UFPT) 0.4 $23M 1.0M 22.85
Home Depot (HD) 0.4 $21M 182k 115.49
Charles Schwab Corporation (SCHW) 0.3 $20M 715k 28.56
WABCO Holdings 0.3 $21M 199k 104.83
U.S. Bancorp (USB) 0.3 $20M 493k 41.01
Las Vegas Sands (LVS) 0.3 $20M 522k 37.97
Lowe's Companies (LOW) 0.3 $20M 293k 68.92
Equifax (EFX) 0.3 $20M 202k 97.18
Amazon (AMZN) 0.3 $19M 37k 511.88
Marsh & McLennan Companies (MMC) 0.3 $19M 359k 52.22
TJX Companies (TJX) 0.3 $19M 268k 71.42
Roper Industries (ROP) 0.3 $19M 119k 156.70
Netflix (NFLX) 0.3 $19M 184k 103.26
International Flavors & Fragrances (IFF) 0.3 $19M 179k 103.26
Amgen (AMGN) 0.3 $19M 133k 138.32
HFF 0.3 $18M 542k 33.76
priceline.com Incorporated 0.3 $18M 15k 1236.83
Celgene Corporation 0.3 $18M 170k 108.17
re Max Hldgs Inc cl a (RMAX) 0.3 $18M 504k 35.98
Google 0.3 $18M 28k 638.38
Sun Hydraulics Corporation 0.3 $18M 648k 27.47
Cme (CME) 0.3 $17M 183k 92.74
V.F. Corporation (VFC) 0.3 $17M 252k 68.21
PNC Financial Services (PNC) 0.3 $17M 187k 89.20
3M Company (MMM) 0.3 $17M 117k 141.77
Costco Wholesale Corporation (COST) 0.3 $16M 108k 144.57
NVE Corporation (NVEC) 0.3 $16M 325k 48.54
Abbott Laboratories (ABT) 0.3 $15M 374k 40.22
Analog Devices (ADI) 0.3 $16M 276k 56.41
Honeywell International (HON) 0.3 $15M 161k 94.69
Village Super Market (VLGEA) 0.3 $15M 649k 23.61
Waste Management (WM) 0.2 $15M 296k 49.81
Cerner Corporation 0.2 $15M 242k 59.96
Automatic Data Processing (ADP) 0.2 $15M 187k 80.36
Danaher Corporation (DHR) 0.2 $15M 175k 85.21
CoStar (CSGP) 0.2 $15M 85k 173.06
Perrigo Company (PRGO) 0.2 $15M 93k 157.27
Medtronic (MDT) 0.2 $15M 216k 66.94
Ecolab (ECL) 0.2 $14M 127k 109.72
Bristol Myers Squibb (BMY) 0.2 $14M 234k 59.20
Morningstar (MORN) 0.2 $14M 175k 80.26
Church & Dwight (CHD) 0.2 $14M 166k 83.90
Fleetmatics 0.2 $14M 292k 49.09
Colgate-Palmolive Company (CL) 0.2 $14M 214k 63.46
Illinois Tool Works (ITW) 0.2 $14M 167k 82.31
MercadoLibre (MELI) 0.2 $13M 146k 91.06
Hormel Foods Corporation (HRL) 0.2 $13M 210k 63.31
Tableau Software Inc Cl A 0.2 $14M 170k 79.78
Exxon Mobil Corporation (XOM) 0.2 $13M 178k 74.35
W.R. Berkley Corporation (WRB) 0.2 $13M 241k 54.37
Nordson Corporation (NDSN) 0.2 $13M 209k 62.94
Workday Inc cl a (WDAY) 0.2 $13M 187k 68.86
Cooper Companies (COO) 0.2 $12M 84k 148.86
Cameron International Corporation 0.2 $12M 199k 61.32
Homeaway 0.2 $12M 467k 26.54
Kimberly-Clark Corporation (KMB) 0.2 $12M 109k 109.04
Halliburton Company (HAL) 0.2 $12M 334k 35.35
Accenture (ACN) 0.2 $12M 122k 98.26
Mead Johnson Nutrition 0.2 $12M 169k 70.40
WestAmerica Ban (WABC) 0.2 $12M 259k 44.44
Ellie Mae 0.2 $12M 177k 66.57
Signature Bank (SBNY) 0.2 $11M 80k 137.56
BioMarin Pharmaceutical (BMRN) 0.2 $11M 104k 105.32
Medidata Solutions 0.2 $11M 262k 42.11
Wynn Resorts (WYNN) 0.2 $11M 198k 53.12
Anika Therapeutics (ANIK) 0.2 $11M 341k 31.83
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $11M 446k 24.36
Financial Engines 0.2 $11M 368k 29.47
PPG Industries (PPG) 0.2 $9.8M 112k 87.69
iShares S&P 500 Index (IVV) 0.2 $10M 53k 192.70
Estee Lauder Companies (EL) 0.2 $9.2M 114k 80.68
Alibaba Group Holding (BABA) 0.2 $9.5M 161k 58.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $8.6M 150k 57.32
Cyberonics 0.1 $8.8M 145k 60.78
Vanguard Emerging Markets ETF (VWO) 0.1 $8.7M 262k 33.09
Northern Trust Corporation (NTRS) 0.1 $8.4M 123k 68.16
Linear Technology Corporation 0.1 $8.1M 201k 40.35
Monro Muffler Brake (MNRO) 0.1 $8.1M 120k 67.55
HEICO Corporation (HEI.A) 0.1 $8.5M 187k 45.41
Rentrak Corporation 0.1 $8.5M 158k 54.07
National Resh Corp cl a (NRC) 0.1 $8.5M 715k 11.94
Broadridge Financial Solutions (BR) 0.1 $7.4M 135k 55.35
Fastenal Company (FAST) 0.1 $7.4M 202k 36.61
Donaldson Company (DCI) 0.1 $7.8M 277k 28.08
Hub (HUBG) 0.1 $6.9M 189k 36.41
Forrester Research (FORR) 0.1 $7.0M 222k 31.44
Towers Watson & Co 0.1 $7.3M 62k 117.39
iShares Russell 1000 Growth Index (IWF) 0.1 $6.8M 73k 93.00
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $6.7M 219k 30.39
iShares Russell 1000 Value Index (IWD) 0.1 $5.9M 63k 93.28
National Grid 0.1 $5.9M 85k 69.63
Omega Flex (OFLX) 0.1 $6.1M 183k 33.40
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $5.8M 50k 117.35
Aaon (AAON) 0.1 $5.6M 289k 19.38
Mesa Laboratories (MLAB) 0.1 $5.1M 46k 111.39
Winmark Corporation (WINA) 0.1 $5.2M 50k 102.92
Ishares Tr eafe min volat (EFAV) 0.1 $5.1M 82k 62.39
Twitter 0.1 $5.1M 190k 26.94
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.7M 217k 21.86
iShares Russell Midcap Index Fund (IWR) 0.1 $4.5M 29k 155.57
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $4.8M 52k 92.62
ProShares Credit Suisse 130/30 (CSM) 0.1 $5.0M 108k 46.17
Reynolds American 0.1 $3.8M 87k 44.27
GlaxoSmithKline 0.1 $3.9M 102k 38.45
Sanofi-Aventis SA (SNY) 0.1 $3.8M 81k 47.47
iShares Dow Jones US Healthcare (IYH) 0.1 $4.1M 29k 139.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $4.0M 132k 30.52
Unilever 0.1 $3.5M 87k 40.20
Total (TTE) 0.1 $3.8M 85k 44.71
Sap (SAP) 0.1 $3.7M 57k 64.79
Bce (BCE) 0.1 $3.7M 91k 40.96
Realty Income (O) 0.1 $3.6M 77k 47.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.8M 46k 83.28
iShares MSCI Malaysia Index Fund 0.1 $3.3M 334k 9.91
Kayne Anderson Energy Development 0.1 $3.3M 154k 21.39
Vodafone Group New Adr F (VOD) 0.1 $3.8M 120k 31.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.7M 83k 32.78
Johnson & Johnson (JNJ) 0.1 $3.1M 33k 93.34
At&t (T) 0.1 $2.8M 86k 32.58
Heartland Express (HTLD) 0.1 $3.2M 162k 19.94
Brown-Forman Corporation (BF.B) 0.1 $2.9M 30k 96.89
Novartis (NVS) 0.1 $3.0M 33k 91.91
Gartner (IT) 0.1 $2.9M 35k 83.94
Altria (MO) 0.1 $3.1M 57k 54.41
Royal Dutch Shell 0.1 $2.9M 61k 47.48
PPL Corporation (PPL) 0.1 $3.2M 97k 32.89
Domino's Pizza (DPZ) 0.1 $3.0M 27k 107.92
iShares MSCI Singapore Index Fund 0.1 $3.1M 301k 10.17
Mitsubishi Electric Corporation (MIELY) 0.1 $2.9M 157k 18.20
China Mobile 0.0 $2.2M 37k 59.49
Rockwell Collins 0.0 $2.1M 25k 81.86
Stericycle (SRCL) 0.0 $2.4M 17k 139.32
SPDR Gold Trust (GLD) 0.0 $2.2M 20k 106.84
iShares Russell 1000 Index (IWB) 0.0 $2.5M 24k 107.03
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 27k 82.17
Rbc Cad (RY) 0.0 $2.3M 41k 55.24
iShares MSCI Taiwan Index 0.0 $2.4M 184k 13.16
Vanguard Health Care ETF (VHT) 0.0 $2.1M 17k 122.58
Kayne Anderson Mdstm Energy 0.0 $2.2M 115k 18.89
Kinder Morgan (KMI) 0.0 $2.3M 84k 27.67
Paycom Software (PAYC) 0.0 $2.1M 60k 35.91
Time Warner 0.0 $1.6M 24k 68.73
Cnooc 0.0 $1.5M 15k 103.06
Dick's Sporting Goods (DKS) 0.0 $1.9M 38k 49.62
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 32k 56.47
Edwards Lifesciences (EW) 0.0 $2.0M 14k 142.18
Federated Investors (FHI) 0.0 $1.9M 66k 28.90
Microchip Technology (MCHP) 0.0 $1.7M 40k 43.09
AstraZeneca (AZN) 0.0 $1.6M 51k 31.83
Procter & Gamble Company (PG) 0.0 $1.7M 23k 71.92
Royal Dutch Shell 0.0 $1.6M 34k 47.39
Mitsubishi UFJ Financial (MUFG) 0.0 $1.5M 251k 6.09
Cohen & Steers (CNS) 0.0 $1.5M 55k 27.45
Discovery Communications 0.0 $1.7M 66k 26.03
Ctrip.com International 0.0 $1.5M 23k 63.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.7M 5.5k 303.30
Under Armour (UAA) 0.0 $1.6M 17k 96.77
iShares Russell 2000 Index (IWM) 0.0 $1.9M 18k 109.19
Middleby Corporation (MIDD) 0.0 $1.8M 17k 105.22
Skyworks Solutions (SWKS) 0.0 $1.8M 21k 84.21
Telecom Italia Spa Milano (TIAIY) 0.0 $1.6M 154k 10.25
Descartes Sys Grp (DSGX) 0.0 $1.6M 88k 17.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.5M 14k 109.52
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 17k 87.05
Vermilion Energy (VET) 0.0 $1.7M 54k 32.15
Ishares Inc em mkt min vol (EEMV) 0.0 $1.9M 39k 49.83
Proto Labs (PRLB) 0.0 $1.9M 28k 67.02
Walgreen Boots Alliance (WBA) 0.0 $1.6M 19k 83.09
BP (BP) 0.0 $1.1M 34k 30.56
State Street Corporation (STT) 0.0 $1.4M 21k 67.19
Wal-Mart Stores (WMT) 0.0 $1.4M 21k 64.85
Sony Corporation (SONY) 0.0 $1.4M 56k 24.50
AGL Resources 0.0 $1.4M 23k 61.05
Chevron Corporation (CVX) 0.0 $907k 12k 78.87
General Electric Company 0.0 $901k 36k 25.22
T. Rowe Price (TROW) 0.0 $911k 13k 69.54
Union Pacific Corporation (UNP) 0.0 $982k 11k 88.40
W.W. Grainger (GWW) 0.0 $1.2M 5.6k 214.97
AFLAC Incorporated (AFL) 0.0 $928k 16k 58.15
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 19k 53.80
CVS Caremark Corporation (CVS) 0.0 $908k 9.4k 96.47
Occidental Petroleum Corporation (OXY) 0.0 $980k 15k 66.16
Pepsi (PEP) 0.0 $1.1M 12k 94.34
Rio Tinto (RIO) 0.0 $1.2M 35k 33.81
Novo Nordisk A/S (NVO) 0.0 $1.4M 26k 54.24
Advance Auto Parts (AAP) 0.0 $1.4M 7.3k 189.57
First Solar (FSLR) 0.0 $928k 22k 42.75
Intuit (INTU) 0.0 $1.4M 15k 88.75
ARM Holdings 0.0 $952k 22k 43.25
British American Tobac (BTI) 0.0 $1.4M 13k 110.10
Capella Education Company 0.0 $1.4M 28k 49.50
Sierra Wireless 0.0 $1.0M 49k 21.16
iShares Russell 3000 Index (IWV) 0.0 $1.0M 9.0k 113.85
Garmin (GRMN) 0.0 $1.3M 37k 35.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.3M 12k 105.12
Kayne Anderson Energy Total Return Fund 0.0 $1.2M 90k 13.08
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.5M 48k 30.21
Yandex Nv-a (YNDX) 0.0 $1.4M 129k 10.73
Palo Alto Networks (PANW) 0.0 $984k 5.7k 172.00
Euronav Sa (EURN) 0.0 $1.1M 79k 13.91
Microsoft Corporation (MSFT) 0.0 $590k 13k 44.25
JPMorgan Chase & Co. (JPM) 0.0 $523k 8.6k 60.96
Berkshire Hathaway (BRK.B) 0.0 $554k 4.3k 130.35
Coca-Cola Company (KO) 0.0 $422k 11k 40.11
FedEx Corporation (FDX) 0.0 $777k 5.4k 143.89
McDonald's Corporation (MCD) 0.0 $769k 7.8k 98.59
Baxter International (BAX) 0.0 $831k 25k 32.86
Franklin Resources (BEN) 0.0 $513k 14k 37.25
Leggett & Platt (LEG) 0.0 $807k 20k 41.27
Paychex (PAYX) 0.0 $842k 18k 47.65
SYSCO Corporation (SYY) 0.0 $361k 9.3k 38.94
Wells Fargo & Company (WFC) 0.0 $322k 6.3k 51.32
Vulcan Materials Company (VMC) 0.0 $321k 3.6k 89.17
AmerisourceBergen (COR) 0.0 $846k 8.9k 95.02
Berkshire Hathaway (BRK.A) 0.0 $586k 3.00 195333.33
International Business Machines (IBM) 0.0 $362k 2.5k 144.80
Merck & Co (MRK) 0.0 $477k 9.6k 49.44
UnitedHealth (UNH) 0.0 $736k 6.3k 115.96
Syngenta 0.0 $636k 10k 63.78
Hershey Company (HSY) 0.0 $515k 5.6k 91.96
Omni (OMC) 0.0 $879k 13k 65.89
AvalonBay Communities (AVB) 0.0 $324k 1.9k 174.57
Meredith Corporation 0.0 $585k 14k 42.57
Strategic Hotels & Resorts 0.0 $401k 29k 13.81
Essex Property Trust (ESS) 0.0 $393k 1.8k 223.17
Medivation 0.0 $867k 20k 42.48
Equity Lifestyle Properties (ELS) 0.0 $303k 5.2k 58.54
Extra Space Storage (EXR) 0.0 $411k 5.3k 77.18
Golar Lng (GLNG) 0.0 $682k 25k 27.87
iShares Lehman Aggregate Bond (AGG) 0.0 $379k 3.5k 109.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $455k 3.9k 116.04
iShares Russell Midcap Value Index (IWS) 0.0 $539k 8.0k 67.05
iShares Russell 2000 Growth Index (IWO) 0.0 $468k 3.5k 134.06
Simon Property (SPG) 0.0 $328k 1.8k 183.45
iShares Dow Jones Select Dividend (DVY) 0.0 $512k 7.0k 72.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $803k 9.1k 88.62
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $359k 3.2k 111.15
iShares S&P Global Utilities Sector (JXI) 0.0 $798k 18k 44.27
Blackrock California Mun. Income Trust (BFZ) 0.0 $378k 25k 15.06
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $740k 7.8k 94.60
Abbvie (ABBV) 0.0 $315k 5.8k 54.42
Equinix (EQIX) 0.0 $337k 1.2k 273.76
Schlumberger (SLB) 0.0 $260k 3.8k 69.04
Dover Corporation (DOV) 0.0 $286k 5.0k 57.20
Plains All American Pipeline (PAA) 0.0 $245k 8.1k 30.41
iShares Russell 2000 Value Index (IWN) 0.0 $293k 3.3k 90.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $231k 2.1k 108.81
Blackrock Muniyield Insured Fund (MYI) 0.0 $168k 12k 14.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $238k 3.1k 76.06
Ishares High Dividend Equity F (HDV) 0.0 $210k 3.0k 69.47
American Homes 4 Rent-a reit (AMH) 0.0 $212k 13k 16.06
Paramount Group Inc reit (PGRE) 0.0 $178k 11k 16.81
Wp Glimcher 0.0 $158k 14k 11.66