Kayne Anderson Rudnick Investment Management, LLC
Latest statistics and disclosures from KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRI, Autohome Inc-, Cdw, ROLL, AZPN, and represent 12.40% of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: Siteone Landscape Supply Inc Com stock (+$60.12M), Fox Factory Hldg (+$57.56M), IBKR (+$40.66M), LECO (+$39.51M), ANIK (+$30.42M), SMG (+$23.26M), Crown Castle Intl (+$22.13M), LII (+$21.74M), CSM (+$19.48M), PSMT (+$16.11M).
- Started 25 new stock positions in NVDA, ORCL, SJM, Ubs Group Ag, MT, FLT, ROK, Vanguard Russell 1000 Value Et, TLK, Cotiviti Hldgs Inc Com stock.
- Reduced shares in these 10 stocks: Shutterstock (-$149.56M), Ceb (-$60.33M), EXPO (-$45.43M), CLC (-$34.76M), CGNX (-$24.18M), MSCI (-$20.11M), CL (-$13.18M), MNRO (-$12.93M), BMY (-$12.30M), MJN (-$11.04M).
- Sold out of its positions in Ceb, CLC, CL, EW, FII, General Growth Properties, GILD, IYR, EFG, MJN. MNRO, NTT, PUK, Rexford Industrial Realty Inc reit, MDY, UFPT, UA, Under Armour Inc Cl C, Garmin Ltd., Interxion Holding N.v shs.
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT was a net buyer of stock by $294.73M.
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT has $9.18B in assets under management (AUM), growing by 9.45%.
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Primerica (PRI) | 3.02 | 3.37M | 82.20 | 74.90 |
| Autohome Inc- | 2.44 | 7.04M +7.00% | 31.77 | 0.00 |
| Cdw | 2.38 | 3.78M | 57.71 | 0.00 |
| RBC Bearings Incorporated (ROLL) | 2.33 | 2.20M +3.00% | 97.09 | 99.64 |
| Aspen Technology (AZPN) | 2.23 | 3.48M | 58.92 | 54.84 |
| Core Laboratories N.V. (CLB) | 2.11 | 1.68M +2.00% | 115.52 | 98.57 |
| Gra (GGG) | 2.08 | 2.02M +2.00% | 94.14 | 110.13 |
| Jack Henry & Associates (JKHY) | 2.01 | 1.98M +3.00% | 93.10 | 104.68 |
| WABCO Holdings (WBC) | 1.98 | 1.55M +6.00% | 117.42 | 124.32 |
| Copart (CPRT) | 1.95 | 2.88M +7.00% | 61.93 | 31.28 |
| Old Dominion Freight Line (ODFL) | 1.81 | 1.94M +7.00% | 85.57 | 92.86 |
| Fox Factory Hldg | 1.73 | 5.52M +57.00% | 28.70 | 0.00 |
| FactSet Research Systems (FDS) | 1.61 | 898070 +7.00% | 164.91 | 165.65 |
| MarketAxess Holdings (MKTX) | 1.56 | 762938 +7.00% | 187.49 | 197.64 |
| Abaxis (ABAX) | 1.56 | 2.96M +10.00% | 48.50 | 53.11 |
| Teledyne Technologies Incorporated (TDY) | 1.42 | 1.03M +3.00% | 126.46 | 123.52 |
| Artisan Partners | 1.36 | 4.51M +6.00% | 27.60 | 0.00 |
| Dril-Quip (DRQ) | 1.32 | 2.22M +8.00% | 54.55 | 49.05 |
| HFF (HF) | 1.28 | 4.25M +13.00% | 27.67 | 34.27 |
| PriceSmart (PSMT) | 1.28 | 1.27M +15.00% | 92.20 | 85.40 |
| Facebook Inc cl a | 1.20 | 777789 -2.00% | 142.05 | 0.00 |
| Cinemark Holdings (CNK) | 1.10 | 2.27M | 44.34 | 38.34 |
| RLI (RLI) | 1.04 | 1.60M +4.00% | 60.02 | 55.04 |
| Bank of Hawaii Corporation (BOH) | 0.99 | 1.11M | 82.36 | 81.31 |
| Landstar System (LSTR) | 0.98 | 1.05M +2.00% | 85.65 | 84.65 |
| Cheesecake Factory Incorporated (CAKE) | 0.98 | 1.43M | 63.36 | 50.31 |
| *re Max Hldgs Inc cl a | 0.98 | 1.51M | 59.45 | 0.00 |
| NVR (NVR) | 0.96 | 41751 +3.00% | 2106.85 | 2434.18 |
| Polaris Industries (PII) | 0.90 | 991121 +2.00% | 83.80 | 90.86 |
| Donaldson Company (DCI) | 0.90 | 1.81M +3.00% | 45.52 | 44.90 |
| Monotype Imaging Holdings (TYPE) | 0.89 | 4.08M +14.00% | 20.10 | 18.80 |
| Equifax (EFX) | 0.88 | 593353 +10.00% | 136.72 | 138.35 |
| Scotts Miracle-Gro Company (SMG) | 0.84 | 829075 +42.00% | 93.39 | 88.35 |
| Patterson Companies (PDCO) | 0.78 | 1.59M +5.00% | 45.23 | 47.61 |
| Thor Industries (THO) | 0.76 | 721731 +4.00% | 96.13 | 107.33 |
| Siteone Landscape Supply Inc Com stock | 0.76 | 1.45M +596.00% | 48.41 | 0.00 |
| Chefs Whse Inc Com | 0.74 | 4.89M +24.00% | 13.90 | 0.00 |
| Cass Information Systems (CASS) | 0.73 | 1.01M +2.00% | 66.10 | 64.46 |
| Cabot Microelectronics Corporation (CCMP) | 0.72 | 860232 | 76.61 | 73.73 |
| Pool Corporation (POOL) | 0.71 | 544453 +3.00% | 119.33 | 118.50 |
| Toro Company (TTC) | 0.69 | 1.02M +4.00% | 62.46 | 69.95 |
| Badger Meter (BMI) | 0.65 | 1.62M | 36.75 | 39.35 |
| ProShares Credit Suisse 130/30 (CSM) | 0.64 | 1.01M +49.00% | 58.40 | 59.98 |
| Snap-on Incorporated (SNA) | 0.63 | 343253 | 168.67 | 154.90 |
| National Beverage (FIZZ) | 0.63 | 679147 | 84.53 | 92.64 |
| Anika Therapeutics (ANIK) | 0.63 | 1.34M +110.00% | 43.44 | 49.68 |
| Las Vegas Sands (LVS) | 0.62 | 993204 | 57.07 | 64.14 |
| Ollies Bargain Outlt Hldgs I | 0.62 | 1.69M +24.00% | 33.50 | 0.00 |
| Expeditors International of Washington (EXPD) | 0.56 | 905449 +4.00% | 56.49 | 55.78 |
| Sally Beauty Holdings (SBH) | 0.56 | 2.49M +40.00% | 20.44 | 20.08 |
| WD-40 Company (WDFC) | 0.56 | 467885 +5.00% | 108.95 | 109.70 |
| NVE Corporation (NVEC) | 0.55 | 608599 +9.00% | 82.79 | 77.58 |
| Alibaba Group Holding Ltd Spon | 0.54 | 463556 -2.00% | 107.83 | 0.00 |
| Nordson Corporation (NDSN) | 0.53 | 396959 +10.00% | 122.83 | 120.47 |
| W.R. Berkley Corporation (WRB) | 0.52 | 672165 +5.00% | 70.63 | 68.41 |
| Aptar (ATR) | 0.52 | 625699 +2.00% | 76.99 | 86.37 |
| Amazon (AMZN) | 0.52 | 53882 -2.00% | 886.54 | 976.78 |
| HEICO Corporation (HEI.A) | 0.52 | 632209 +26.00% | 75.00 | 0.00 |
| Monster Beverage Corp Com stock | 0.51 | 1.02M +12.00% | 46.17 | 0.00 |
| Cooper Companies (COO) | 0.48 | 220175 +11.00% | 199.89 | 243.25 |
| Wynn Resorts (WYNN) | 0.47 | 373652 +9.00% | 114.61 | 135.63 |
| Amphenol Corporation (APH) | 0.46 | 588308 | 71.17 | 74.23 |
| Dentsply Sirona | 0.46 | 673830 +4.00% | 62.44 | 0.00 |
| Visa (V) | 0.45 | 467810 -2.00% | 88.87 | 94.90 |
| MercadoLibre (MELI) | 0.45 | 194981 +21.00% | 211.47 | 255.93 |
| Zoetis Inc Cl A | 0.45 | 776566 -4.00% | 53.37 | 0.00 |
| Interactive Brokers (IBKR) | 0.44 | 1.17M NEW | 34.72 | 37.27 |
| ANSYS (ANSS) | 0.43 | 373364 +19.00% | 106.87 | 121.27 |
| Lincoln Electric Holdings (LECO) | 0.43 | 454826 NEW | 86.86 | 91.28 |
| Philip Morris International (PM) | 0.43 | 349889 | 112.90 | 118.14 |
| Starbucks Corporation (SBUX) | 0.43 | 675005 -2.00% | 58.39 | 58.96 |
| MSCI (MSCI) | 0.43 | 402984 -33.00% | 97.19 | 102.69 |
| priceline.com Incorporated (PCLN) | 0.43 | 22139 -2.00% | 1779.98 | 1858.25 |
| National Resh Corp cl a | 0.43 | 1.99M +47.00% | 19.70 | 0.00 |
| Celgene Corporation (CELG) | 0.42 | 309893 -2.00% | 124.43 | 130.85 |
| Signature Bank (SBNY) | 0.41 | 254622 +11.00% | 148.40 | 139.13 |
| Cognex Corporation (CGNX) | 0.41 | 452432 -38.00% | 83.95 | 89.49 |
| Ross Stores (ROST) | 0.37 | 513826 | 65.87 | 56.53 |
| First Financial Bankshares (FFIN) | 0.37 | 837013 +3.00% | 40.10 | 42.15 |
| Ellie Mae Inc. | 0.37 | 342868 +18.00% | 100.27 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.35 | 795177 -8.00% | 40.81 | 42.62 |
| Netflix (NFLX) | 0.35 | 219320 -2.00% | 147.81 | 151.03 |
| Paycom Software | 0.35 | 565716 +8.00% | 57.51 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.34 | 458455 | 67.95 | 75.58 |
| Bank of America Corporation (BAC) | 0.34 | 1.34M -2.00% | 23.59 | 23.27 |
| NIKE (NKE) | 0.34 | 563047 -2.00% | 55.73 | 52.95 |
| Bank of the Ozarks (OZRK) | 0.34 | 599425 +11.00% | 52.01 | 45.57 |
| Jp Morgan Alerian Mlp Index | 0.34 | 958934 +19.00% | 32.30 | 0.00 |
| Wec Energy Group Inc Com stock | 0.34 | 521074 -6.00% | 60.63 | 0.00 |
| Manhattan Associates (MANH) | 0.33 | 584345 +14.00% | 52.05 | 46.93 |
| Alphabet Inc Class A cs | 0.33 | 35260 -2.00% | 847.80 | 0.00 |
| Accenture | 0.32 | 248364 -7.00% | 119.88 | 0.00 |
| Carlisle Companies (CSL) | 0.31 | 263970 +10.00% | 106.41 | 93.50 |
| American Software (AMSWA) | 0.31 | 2.79M | 10.28 | 10.54 |
| Sun Hydraulics Corporation (SNHY) | 0.31 | 797562 | 36.11 | 42.59 |
| Watsco, Incorporated (WSO) | 0.30 | 195118 +56.00% | 143.18 | 151.23 |
| Fastenal Company (FAST) | 0.30 | 543108 +11.00% | 51.50 | 42.11 |
| iShares S&P; 500 Index (IVV) | 0.28 | 108904 +46.00% | 237.27 | 243.04 |
| Morningstar (MORN) | 0.28 | 324607 +22.00% | 78.60 | 77.79 |
| Omega Flex (OFLX) | 0.28 | 528688 +5.00% | 47.79 | 64.28 |
| AAON (AAON) | 0.27 | 697631 +25.00% | 35.35 | 35.65 |
| Workday Inc cl a | 0.27 | 296291 | 83.28 | 0.00 |
| Marsh & McLennan Companies (MMC) | 0.26 | 324147 -10.00% | 73.89 | 77.91 |
| Yandex Nv-a | 0.26 | 1.09M -2.00% | 21.93 | 0.00 |
| PNC Financial Services (PNC) | 0.25 | 190566 -14.00% | 120.24 | 121.12 |
| Costco Wholesale Corporation (COST) | 0.25 | 137306 -2.00% | 167.69 | 159.26 |
| Home Depot (HD) | 0.25 | 159213 -2.00% | 146.83 | 152.24 |
| Roper Industries (ROP) | 0.25 | 112205 -2.00% | 206.49 | 230.12 |
| U.S. Ban (USB) | 0.24 | 431822 -14.00% | 51.50 | 51.42 |
| Analog Devices (ADI) | 0.24 | 264741 -8.00% | 81.94 | 78.14 |
| Illinois Tool Works (ITW) | 0.24 | 165691 -10.00% | 132.47 | 142.27 |
| Lowe's Companies (LOW) | 0.24 | 263833 -14.00% | 82.21 | 76.33 |
| Lennox International (LII) | 0.24 | 129929 NEW | 167.35 | 184.26 |
| Crown Castle Intl | 0.24 | 234336 NEW | 94.45 | 0.00 |
| Waste Management (WM) | 0.23 | 291809 -24.00% | 72.92 | 73.11 |
| CoStar (CSGP) | 0.23 | 101517 -2.00% | 207.22 | 262.78 |
| Ctrip.com International (CTRP) | 0.23 | 437071 +6.00% | 49.15 | 54.14 |
| Skyworks Solutions (SWKS) | 0.23 | 213393 | 97.98 | 97.86 |
| Wabtec Corporation (WAB) | 0.23 | 265179 -6.00% | 78.00 | 88.46 |
| Church & Dwight (CHD) | 0.23 | 425046 -25.00% | 49.87 | 52.68 |
| Vanguard REIT ETF (VNQ) | 0.23 | 259714 -14.00% | 82.59 | 83.99 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.23 | 426740 +3.00% | 48.44 | 0.00 |
| Ecolab (ECL) | 0.22 | 159618 -2.00% | 125.34 | 131.78 |
| BioMarin Pharmaceutical (BMRN) | 0.22 | 233394 | 87.78 | 89.63 |
| RPM International (RPM) | 0.22 | 365356 -11.00% | 55.03 | 54.00 |
| Altria (MO) | 0.22 | 281489 +15.00% | 71.42 | 75.38 |
| Reynolds American (RAI) | 0.21 | 306504 +13.00% | 63.02 | 65.37 |
| Danaher Corporation (DHR) | 0.21 | 221106 -2.00% | 85.53 | 84.62 |
| Royal Dutch Shell (RDS.B) | 0.20 | 321601 +73.00% | 55.83 | 0.00 |
| Activision Blizzard (ATVI) | 0.20 | 359723 +3.00% | 49.86 | 58.29 |
| National Grid (NGG) | 0.20 | 289325 +19.00% | 63.48 | 63.81 |
| Travelers Companies (TRV) | 0.19 | 143067 -13.00% | 120.54 | 127.38 |
| Becton, Dickinson and (BDX) | 0.19 | 96509 -10.00% | 183.44 | 194.99 |
| PPL Corporation (PPL) | 0.19 | 466580 +15.00% | 37.39 | 39.02 |
| Tripadvisor | 0.19 | 400667 -37.00% | 43.16 | 0.00 |
| Vodafone Group New Adr F | 0.19 | 654330 +24.00% | 26.43 | 0.00 |
| 3M Company (MMM) | 0.18 | 85965 -13.00% | 191.33 | 209.78 |
| AT&T; (T) | 0.18 | 395675 +14.00% | 41.55 | 37.70 |
| GlaxoSmithKline (GSK) | 0.18 | 386849 +20.00% | 42.16 | 43.91 |
| Schlumberger (SLB) | 0.18 | 210411 -2.00% | 78.10 | 65.36 |
| TJX Companies (TJX) | 0.18 | 204802 -13.00% | 79.08 | 69.96 |
| Pioneer Natural Resources (PXD) | 0.18 | 87846 -2.00% | 186.24 | 154.27 |
| CME (CME) | 0.17 | 134945 -13.00% | 118.80 | 124.62 |
| Kayne Anderson MLP Investment (KYN) | 0.17 | 754490 | 21.00 | 18.35 |
| Cotiviti Hldgs Inc Com stock | 0.17 | 366890 NEW | 41.63 | 0.00 |
| Honeywell International (HON) | 0.16 | 118351 -14.00% | 124.87 | 132.93 |
| Bce Inc. | 0.16 | 328006 +15.00% | 44.27 | 0.00 |
| Rbc Cad Com | 0.16 | 197370 +15.00% | 72.91 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.15 | 103310 -5.00% | 131.63 | 131.46 |
| Financial Engines (FNGN) | 0.15 | 318457 +36.00% | 43.55 | 36.85 |
| Transunion | 0.15 | 363251 -3.00% | 38.35 | 0.00 |
| HSBC Holdings (HBC) | 0.14 | 319090 NEW | 40.82 | 0.00 |
| NVIDIA Corporation (NVDA) | 0.14 | 121137 NEW | 108.93 | 146.58 |
| Union Pacific Corporation (UNP) | 0.14 | 123575 -2.00% | 105.92 | 107.35 |
| Whirlpool Corporation (WHR) | 0.14 | 76267 -5.00% | 171.33 | 188.52 |
| AstraZeneca (AZN) | 0.14 | 421250 +19.00% | 31.14 | 34.57 |
| Halliburton Company (HAL) | 0.14 | 256828 -13.00% | 49.21 | 41.53 |
| Realty Income (O) | 0.14 | 219613 -15.00% | 59.53 | 55.99 |
| Vermilion Energy (VET) | 0.14 | 343857 +15.00% | 37.51 | 31.95 |
| Medtronic | 0.14 | 160606 -8.00% | 80.56 | 0.00 |
| Cabot Oil & Gas Corporation (COG) | 0.13 | 492559 -2.00% | 23.91 | 24.50 |
| PPG Industries (PPG) | 0.13 | 114441 -12.00% | 105.08 | 110.49 |
| TOTAL S.A. (TOT) | 0.13 | 240476 +16.00% | 50.42 | 50.06 |
| Rockwell Automation (ROK) | 0.13 | 76251 NEW | 155.71 | 159.37 |
| iShares Russell Midcap Index Fund (IWR) | 0.13 | 65824 +30.00% | 187.18 | 191.46 |
| Axalta Coating Sys | 0.13 | 377054 | 32.19 | 0.00 |
| Moody's Corporation (MCO) | 0.12 | 101327 +8.00% | 112.04 | 120.42 |
| Exxon Mobil Corporation (XOM) | 0.12 | 134586 -16.00% | 82.01 | 81.11 |
| Walt Disney Company (DIS) | 0.12 | 96605 NEW | 113.39 | 105.41 |
| Bristol Myers Squibb (BMY) | 0.12 | 206786 -52.00% | 54.38 | 55.90 |
| Gartner (IT) | 0.12 | 100094 -2.00% | 107.99 | 122.88 |
| Hormel Foods Corporation (HRL) | 0.12 | 318566 -14.00% | 34.63 | 34.15 |
| Winmark Corporation (WINA) | 0.12 | 101472 +7.00% | 113.00 | 131.90 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 0.12 | 370645 -29.00% | 30.61 | 30.64 |
| Dr Pepper Snapple (DPS) | 0.11 | 105419 +9.00% | 97.92 | 91.63 |
| Meredith Corporation (MDP) | 0.11 | 156514 +15.00% | 64.60 | 58.15 |
| Healthequity | 0.11 | 228660 +194.00% | 42.45 | 0.00 |
| Microchip Technology (MCHP) | 0.10 | 125563 -5.00% | 73.78 | 78.71 |
| Leggett & Platt (LEG) | 0.09 | 156963 +15.00% | 50.32 | 52.34 |
| Oracle Corporation (ORCL) | 0.09 | 177581 NEW | 44.61 | 50.75 |
| Mesa Laboratories (MLAB) | 0.09 | 67188 +2.00% | 122.69 | 140.05 |
| iShares Russell 1000 Growth Index (IWF) | 0.08 | 61758 -29.00% | 113.80 | 119.08 |
| State Street Corporation (STT) | 0.07 | 79374 +9.00% | 79.61 | 87.90 |
| Cisco Systems (CSCO) | 0.07 | 202723 +15.00% | 33.80 | 31.76 |
| W.W. Grainger (GWW) | 0.07 | 26386 +5.00% | 232.77 | 175.08 |
| AMETEK (AME) | 0.07 | 110582 +19.00% | 54.08 | 60.09 |
| Ishares Tr eafe min volat | 0.07 | 94287 +6.00% | 66.00 | 0.00 |
| Globus Med Inc cl a | 0.07 | 221011 +22.00% | 29.62 | 0.00 |
| Chevron Corporation (CVX) | 0.06 | 52138 +12.00% | 107.37 | 104.07 |
| Automatic Data Processing (ADP) | 0.06 | 58157 +3.00% | 102.40 | 101.50 |
| Cincinnati Financial Corporation (CINF) | 0.06 | 75485 +12.00% | 72.28 | 71.92 |
| Amgen (AMGN) | 0.06 | 31108 +12.00% | 164.07 | 170.85 |
| Merck & Co (MRK) | 0.06 | 80799 +9.00% | 63.54 | 65.54 |
| Omni (OMC) | 0.06 | 62115 +4.00% | 86.21 | 83.05 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.06 | 60290 +1379.00% | 87.78 | 88.04 |
| iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) | 0.06 | 46842 | 116.31 | 118.23 |
| Abbott Laboratories (ABT) | 0.05 | 105666 +58.00% | 44.41 | 48.67 |
| Paychex (PAYX) | 0.05 | 81179 +15.00% | 58.90 | 58.62 |
| AFLAC Incorporated (AFL) | 0.05 | 69637 +4.00% | 72.42 | 77.77 |
| CVS Caremark Corporation (CVS) | 0.05 | 60073 +53.00% | 78.50 | 80.49 |
| Kroger (KR) | 0.05 | 142215 +5.00% | 29.49 | 22.77 |
| Occidental Petroleum Corporation (OXY) | 0.05 | 73721 -66.00% | 63.36 | 59.63 |
| UnitedHealth (UNH) | 0.05 | 28093 | 163.99 | 184.60 |
| Domino's Pizza (DPZ) | 0.05 | 24571 -2.00% | 184.29 | 213.14 |
| Vanguard Emerging Markets ETF (VWO) | 0.05 | 109243 -3.00% | 39.72 | 40.73 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.05 | 44116 -3.00% | 99.76 | 102.09 |
| AmerisourceBergen (ABC) | 0.04 | 42465 +11.00% | 88.50 | 95.53 |
| Procter & Gamble Company (PG) | 0.04 | 37688 -43.00% | 89.84 | 88.61 |
| iShares Russell 1000 Value Index (IWD) | 0.04 | 33613 -67.00% | 114.93 | 115.86 |
| J.M. Smucker Company (SJM) | 0.04 | 25975 NEW | 131.09 | 120.17 |
| Intuit (INTU) | 0.04 | 32915 +21.00% | 116.00 | 135.29 |
| British American Tobac (BTI) | 0.04 | 54736 +597.00% | 66.32 | 69.36 |
| Unilever (UL) | 0.04 | 80424 +15.00% | 49.34 | 54.76 |
| Exponent (EXPO) | 0.04 | 61751 -92.00% | 59.54 | 57.55 |
| Tower Semiconductor | 0.04 | 159707 -4.00% | 23.05 | 0.00 |
| Physicians Realty Trust | 0.04 | 163426 +37.00% | 19.87 | 0.00 |
| Johnson & Johnson (JNJ) | 0.03 | 22947 | 124.55 | 135.01 |
| Brookfield Asset Management (BAM.A) | 0.03 | 75739 -4.00% | 36.45 | 0.00 |
| Brown-Forman Corporation (BF.B) | 0.03 | 53826 -2.00% | 46.18 | 0.00 |
| Apartment Investment and Management (AIV) | 0.03 | 56480 +16.00% | 44.35 | 43.01 |
| International Flavors & Fragrances (IFF) | 0.03 | 22400 +17.00% | 132.56 | 135.37 |
| MSC Industrial Direct (MSM) | 0.03 | 26926 -2.00% | 102.75 | 84.35 |
| Sanofi-Aventis SA (SNY) | 0.03 | 51913 +13.00% | 45.25 | 49.29 |
| Unilever N.V. (UN) | 0.03 | 53388 +2.00% | 49.67 | 56.12 |
| Canadian Natural Resources | 0.03 | 94380 +183.00% | 32.79 | 0.00 |
| SAP AG (SAP) | 0.03 | 26821 | 98.17 | 106.18 |
| iShares Russell 1000 Index (IWB) | 0.03 | 21970 | 131.27 | 135.00 |
| Middleby Corporation (MIDD) | 0.03 | 18696 -2.00% | 136.48 | 121.41 |
| West Pharmaceutical Services (WST) | 0.03 | 30960 +18.00% | 81.60 | 95.79 |
| CRH (CRH) | 0.03 | 67536 -49.00% | 35.17 | 35.62 |
| Equity Lifestyle Properties (ELS) | 0.03 | 33938 | 77.05 | 86.07 |
| McCormick & Company, Incorporated (MKC) | 0.03 | 24690 -2.00% | 97.53 | 98.53 |
| Manulife Finl Corp | 0.03 | 169267 -5.00% | 17.74 | 0.00 |
| Boston Properties (BXP) | 0.03 | 23990 +31.00% | 132.43 | 123.75 |
| iShares Russell 2000 Value Index (IWN) | 0.03 | 24318 -9.00% | 118.14 | 117.84 |
| Retail Opportunity Investments (ROIC) | 0.03 | 119266 | 21.03 | 19.30 |
| iShares Dow Jones US Healthcare (IYH) | 0.03 | 16738 -5.00% | 155.69 | 166.88 |
| Enerplus Corp | 0.03 | 307514 -4.00% | 8.05 | 0.00 |
| American Tower Reit | 0.03 | 19796 +5.00% | 121.54 | 0.00 |
| Shutterstock | 0.03 | 61070 -98.00% | 41.35 | 0.00 |
| American Homes 4 Rent-a reit | 0.03 | 132544 +9.00% | 22.96 | 0.00 |
| Empire St Rlty Tr Inc cl a | 0.03 | 123527 | 20.64 | 0.00 |
| Ubs Group Ag | 0.03 | 182985 NEW | 15.95 | 0.00 |
| National Storage Affiliates shs ben int | 0.03 | 109625 +9.00% | 23.90 | 0.00 |
| Acxiom | 0.03 | 124668 | 18.56 | 0.00 |
| Ishr Msci Singapore | 0.03 | 113719 +34.00% | 22.81 | 0.00 |
| Ggp | 0.03 | 99819 NEW | 23.18 | 0.00 |
| Northern Trust Corporation (NTRS) | 0.02 | 21488 -2.00% | 86.59 | 95.42 |
| Novartis AG (NVS) | 0.02 | 28014 +5.00% | 74.28 | 85.31 |
| PT Telekomunikasi Indonesia (TLK) | 0.02 | 58453 NEW | 31.17 | 33.67 |
| Discovery Communications (DISCA) | 0.02 | 60268 -2.00% | 29.08 | 26.13 |
| Fair Isaac Corporation (FICO) | 0.02 | 12935 -2.00% | 128.92 | 137.69 |
| SPDR Gold Trust (GLD) | 0.02 | 16931 +3.00% | 118.72 | 118.81 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.02 | 4969 +2.00% | 293.22 | 310.89 |
| ArcelorMittal (MT) | 0.02 | 232167 NEW | 8.35 | 21.87 |
| iShares Russell 2000 Index (IWM) | 0.02 | 11965 -69.00% | 137.48 | 139.84 |
| Essex Property Trust (ESS) | 0.02 | 9014 -12.00% | 231.53 | 260.52 |
| Kansas City Southern (KSU) | 0.02 | 17417 -2.00% | 85.77 | 102.28 |
| PS Business Parks (PSB) | 0.02 | 16327 NEW | 114.78 | 130.80 |
| Sunstone Hotel Investors (SHO) | 0.02 | 140137 | 15.33 | 16.62 |
| iShares Lehman Aggregate Bond (AGG) | 0.02 | 13624 -17.00% | 108.49 | 109.82 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.02 | 19445 +39.00% | 108.97 | 110.71 |
| Kayne Anderson Energy Development (KED) | 0.02 | 91162 | 19.49 | 17.49 |
| Vanguard Extended Market ETF (VXF) | 0.02 | 15101 NEW | 99.86 | 101.62 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.02 | 53722 +744.00% | 38.70 | 39.13 |
| Vanguard Health Care ETF (VHT) | 0.02 | 16362 -16.00% | 137.82 | 148.35 |
| TAL Education (XRS) | 0.02 | 19024 NEW | 106.55 | 76.53 |
| Expedia | 0.02 | 15362 -2.00% | 126.16 | 0.00 |
| Yelp Inc cl a | 0.02 | 52068 -2.00% | 32.76 | 0.00 |
| Kite Pharma | 0.02 | 19030 -2.00% | 78.48 | 0.00 |
| Education Rlty Tr New ret | 0.02 | 50885 | 40.86 | 0.00 |
| Equinix | 0.02 | 5360 -11.00% | 400.37 | 0.00 |
| Broad | 0.02 | 10461 NEW | 219.00 | 0.00 |
| Ishares Inc etp | 0.02 | 57179 | 33.23 | 0.00 |
| Ishares Inc etp | 0.02 | 56287 +27.00% | 30.49 | 0.00 |
| Gds Holdings ads | 0.02 | 227659 -2.00% | 8.27 | 0.00 |
| BP (BP) | 0.01 | 21560 +10.00% | 34.51 | 35.15 |
| China Mobile (CHL) | 0.01 | 22868 +4.00% | 55.23 | 53.26 |
| CNOOC (CEO) | 0.01 | 9138 +5.00% | 119.83 | 108.80 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.01 | 28396 +5.00% | 39.41 | 41.41 |
| Microsoft Corporation (MSFT) | 0.01 | 12732 | 65.90 | 69.21 |
| JPMorgan Chase & Co. (JPM) | 0.01 | 8580 | 87.88 | 88.05 |
| Berkshire Hathaway (BRK.B) | 0.01 | 4250 | 166.59 | 0.00 |
| FedEx Corporation (FDX) | 0.01 | 5400 | 195.19 | 214.33 |
| McDonald's Corporation (MCD) | 0.01 | 7800 | 129.62 | 153.72 |
| Wal-Mart Stores (WMT) | 0.01 | 13471 -34.00% | 72.08 | 76.01 |
| Teva Pharmaceutical Industries (TEVA) | 0.01 | 20678 +36.00% | 32.11 | 32.16 |
| General Electric Company (GE) | 0.01 | 35719 | 29.79 | 27.21 |
| Franklin Resources (BEN) | 0.01 | 13770 | 42.12 | 44.46 |
| SYSCO Corporation (SYY) | 0.01 | 9200 | 51.96 | 49.27 |
| Berkshire Hathaway (BRK.A) | 0.01 | 3 | 250000.00 | 0.00 |
| Pepsi (PEP) | 0.01 | 7463 -34.00% | 111.89 | 115.94 |
| Rio Tinto (RIO) | 0.01 | 26678 -18.00% | 40.67 | 40.19 |
| Royal Dutch Shell (RDS.A) | 0.01 | 22743 +10.00% | 52.72 | 0.00 |
| iShares MSCI EAFE Index Fund (EFA) | 0.01 | 20619 -72.00% | 62.27 | 65.24 |
| Syngenta AG (SYT) | 0.01 | 6088 | 88.53 | 92.60 |
| Hershey Company (HSY) | 0.01 | 5600 | 109.29 | 108.18 |
| Illumina (ILMN) | 0.01 | 7374 -2.00% | 170.70 | 176.36 |
| Oceaneering International (OII) | 0.01 | 46114 -2.00% | 27.08 | 22.29 |
| Teradyne (TER) | 0.01 | 37702 NEW | 31.10 | 31.01 |
| Ball Corporation (BLL) | 0.01 | 13428 -2.00% | 74.23 | 42.09 |
| iShares Russell Midcap Value Index (IWS) | 0.01 | 7735 | 83.00 | 83.69 |
| iShares Russell 3000 Index (IWV) | 0.01 | 9234 | 139.92 | 143.74 |
| iShares Dow Jones Select Dividend (DVY) | 0.01 | 5511 -86.00% | 91.09 | 92.33 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.01 | 8947 -71.00% | 103.72 | 107.97 |
| Alerian Mlp Etf(amlp) | 0.01 | 40518 +31.00% | 12.71 | 0.00 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.01 | 9171 -8.00% | 105.22 | 105.33 |
| FleetCor Technologies (FLT) | 0.01 | 7078 NEW | 151.50 | 143.13 |
| iShares S&P; Global Utilities Sector (JXI) | 0.01 | 14705 | 48.21 | 49.88 |
| Chunghwa Telecom Co Ltd - Adr | 0.01 | 29832 | 33.99 | 0.00 |
| Kayne Anderson Mdstm Energy | 0.01 | 54018 | 16.48 | 0.00 |
| Vanguard Russell 1000 Value Et | 0.01 | 10068 NEW | 100.42 | 0.00 |
| Pimco Etf Tr 0-5 high yield | 0.01 | 9274 -6.00% | 101.04 | 0.00 |
| Vantiv Inc Cl A | 0.01 | 17791 NEW | 64.12 | 0.00 |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.01 | 64321 -28.00% | 20.30 | 0.00 |
| Walgreen Boots Alliance | 0.01 | 12500 -30.00% | 83.04 | 0.00 |
| Diplomat Pharmacy | 0.01 | 32735 +23.00% | 15.95 | 0.00 |
| Mulesoft Inc cl a | 0.01 | 22500 NEW | 24.32 | 0.00 |
| Coca-Cola Company (KO) | 0.00 | 10520 | 42.40 | 45.05 |
| SPDR S&P; 500 ETF (SPY) | 0.00 | 1429 NEW | 235.83 | 241.33 |
| Wells Fargo & Company (WFC) | 0.00 | 6274 | 55.63 | 53.16 |
| Vulcan Materials Company (VMC) | 0.00 | 3600 | 120.56 | 131.38 |
| Dover Corporation (DOV) | 0.00 | 5000 | 80.40 | 78.14 |
| iShares Gold Trust (IAU) | 0.00 | 33872 | 12.02 | 12.02 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.00 | 3573 | 117.83 | 120.85 |
| iShares Russell 2000 Growth Index (IWO) | 0.00 | 2834 -24.00% | 161.61 | 167.69 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.00 | 2127 | 109.07 | 109.96 |
| Kayne Anderson Energy Total Return Fund (KYE) | 0.00 | 32396 -3.00% | 12.63 | 10.67 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.00 | 3199 | 113.79 | 114.91 |
| Blackrock Muniyield Insured Fund (MYI) | 0.00 | 12000 | 13.92 | 14.40 |
| iShares Russell 3000 Growth Index (IWZ) | 0.00 | 6276 | 46.37 | 73.70 |
| Blackrock California Mun. Income Trust (BFZ) | 0.00 | 20574 | 14.29 | 14.47 |
| Ishares High Dividend Equity F | 0.00 | 3693 +8.00% | 83.94 | 0.00 |
| Abbvie | 0.00 | 5788 | 65.13 | 0.00 |
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Past 13F-HR SEC Filings for KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 2016 Q4 filed Feb. 8, 2017
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 2016 Q3 filed Nov. 9, 2016
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 2016 Q2 filed Aug. 9, 2016
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 2016 Q1 filed May 13, 2016
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 2015 Q4 amended filed Feb. 12, 2016
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 2015 Q4 filed Feb. 11, 2016
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 2015 Q3 filed Nov. 6, 2015
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 2015 Q2 filed Aug. 5, 2015
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 2015 Q1 filed May 7, 2015
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 2014 Q4 filed Feb. 6, 2015
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 2014 Q3 filed Nov. 7, 2014
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 2014 Q2 filed Aug. 5, 2014
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 2014 Q1 filed April 30, 2014
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 2013 Q4 filed Jan. 21, 2014
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 2013 Q3 filed Nov. 6, 2013
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 2013 Q2 filed Aug. 2, 2013
- Kayne Anderson Rudnick Investment Management 2013 Q1 filed May 8, 2013
- Kayne Anderson Rudnick Investment Management 2012 Q4 filed Feb. 4, 2013
- Kayne Anderson Rudnick Investment Management 2012 Q3 filed Nov. 6, 2012