Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of June 30, 2015

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 306 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 2.8 $179M 2.8M 64.70
Rli (RLI) 2.6 $167M 3.3M 51.39
Primerica (PRI) 2.5 $163M 3.6M 45.69
Core Laboratories 2.5 $162M 1.4M 114.04
Artisan Partners (APAM) 2.5 $162M 3.5M 46.46
Landstar System (LSTR) 2.3 $148M 2.2M 66.87
MarketAxess Holdings (MKTX) 2.2 $144M 1.6M 92.77
Sirona Dental Systems 2.1 $137M 1.4M 100.42
RBC Bearings Incorporated (RBC) 2.1 $134M 1.9M 71.76
Gra (GGG) 2.0 $132M 1.9M 71.03
Copart (CPRT) 1.8 $113M 3.2M 35.48
Cdw (CDW) 1.7 $112M 3.3M 34.28
FactSet Research Systems (FDS) 1.7 $109M 668k 162.51
Aspen Technology 1.7 $108M 2.4M 45.55
Shutterstock (SSTK) 1.5 $96M 1.6M 58.64
PriceSmart (PSMT) 1.4 $90M 989k 91.24
Apple (AAPL) 1.4 $89M 710k 125.43
Teledyne Technologies Incorporated (TDY) 1.4 $88M 829k 105.51
Toro Company (TTC) 1.3 $85M 1.2M 67.78
NVR (NVR) 1.3 $84M 63k 1340.01
Bank of Hawaii Corporation (BOH) 1.3 $81M 1.2M 66.68
Dril-Quip (DRQ) 1.3 $81M 1.1M 75.25
Ceb 1.2 $79M 902k 87.06
Chefs Whse (CHEF) 1.2 $77M 3.6M 21.24
Cheesecake Factory Incorporated (CAKE) 1.1 $72M 1.3M 54.54
Questar Corporation 1.1 $71M 3.4M 20.91
Exponent (EXPO) 1.1 $71M 1.6M 44.78
Computer Programs & Systems (TBRG) 1.1 $70M 1.3M 53.42
Abaxis 1.1 $70M 1.4M 51.48
Kayne Anderson MLP Investment (KYN) 1.0 $65M 2.1M 30.69
Cass Information Systems (CASS) 1.0 $64M 1.1M 56.22
Pool Corporation (POOL) 1.0 $63M 893k 70.18
Cinemark Holdings (CNK) 0.9 $61M 1.5M 40.17
First Cash Financial Services 0.9 $60M 1.3M 45.59
Autohome Inc- (ATHM) 0.9 $60M 1.2M 50.54
Patterson Companies (PDCO) 0.9 $56M 1.1M 48.65
Wolverine World Wide (WWW) 0.8 $54M 1.9M 28.48
Clarcor 0.8 $54M 873k 62.24
Syntel 0.8 $53M 1.1M 47.48
Facebook Inc cl a (META) 0.8 $52M 611k 85.77
Ross Stores (ROST) 0.8 $49M 999k 48.61
Ansys (ANSS) 0.7 $48M 522k 91.24
WD-40 Company (WDFC) 0.7 $47M 537k 87.16
Gilead Sciences (GILD) 0.7 $44M 375k 117.08
Badger Meter (BMI) 0.7 $43M 683k 63.49
Snap-on Incorporated (SNA) 0.7 $43M 267k 159.25
Cognex Corporation (CGNX) 0.6 $41M 848k 48.10
Hibbett Sports (HIBB) 0.6 $39M 842k 46.58
Applied Materials (AMAT) 0.6 $38M 2.0M 19.22
Aptar (ATR) 0.6 $37M 582k 63.77
Nike (NKE) 0.6 $36M 333k 108.02
Cabot Microelectronics Corporation 0.6 $35M 749k 47.11
National Beverage (FIZZ) 0.5 $34M 1.5M 22.49
Time Warner 0.5 $33M 371k 87.41
Expeditors International of Washington (EXPD) 0.5 $32M 697k 46.11
WestAmerica Ban (WABC) 0.5 $32M 622k 50.65
American Software (AMSWA) 0.5 $31M 3.2M 9.50
Monster Beverage Corp (MNST) 0.5 $31M 232k 134.02
Heartland Payment Systems 0.5 $30M 551k 54.05
NVE Corporation (NVEC) 0.5 $29M 375k 78.40
Mead Johnson Nutrition 0.5 $29M 323k 90.22
Las Vegas Sands (LVS) 0.4 $28M 534k 52.57
Starbucks Corporation (SBUX) 0.4 $28M 527k 53.62
Vanguard REIT ETF (VNQ) 0.4 $28M 371k 74.69
Cohen & Steers (CNS) 0.4 $27M 795k 34.08
Msci (MSCI) 0.4 $27M 438k 61.55
Amphenol Corporation (APH) 0.4 $27M 465k 57.97
Monotype Imaging Holdings 0.4 $27M 1.1M 24.11
Visa (V) 0.4 $25M 376k 67.15
Philip Morris International (PM) 0.4 $24M 303k 80.17
WABCO Holdings 0.4 $24M 197k 123.72
Sun Hydraulics Corporation 0.4 $25M 651k 38.11
Towers Watson & Co 0.4 $25M 196k 125.80
Charles Schwab Corporation (SCHW) 0.4 $24M 737k 32.65
Travelers Companies (TRV) 0.4 $24M 246k 96.66
U.S. Bancorp (USB) 0.3 $23M 518k 43.40
Union Pacific Corporation (UNP) 0.3 $23M 236k 95.37
G&K Services 0.3 $22M 314k 69.14
Amgen (AMGN) 0.3 $21M 138k 153.52
Village Super Market (VLGEA) 0.3 $21M 667k 31.69
Tripadvisor (TRIP) 0.3 $21M 242k 87.14
Home Depot (HD) 0.3 $21M 184k 111.13
Marsh & McLennan Companies (MMC) 0.3 $21M 364k 56.70
Lowe's Companies (LOW) 0.3 $20M 303k 66.97
Roper Industries (ROP) 0.3 $21M 121k 172.46
UFP Technologies (UFPT) 0.3 $21M 992k 20.92
International Flavors & Fragrances (IFF) 0.3 $20M 184k 109.29
Zoetis Inc Cl A (ZTS) 0.3 $20M 412k 48.22
Tableau Software Inc Cl A 0.3 $20M 173k 115.30
Equifax (EFX) 0.3 $20M 201k 97.09
PNC Financial Services (PNC) 0.3 $19M 195k 95.65
Abbott Laboratories (ABT) 0.3 $19M 383k 49.08
3M Company (MMM) 0.3 $19M 121k 154.30
V.F. Corporation (VFC) 0.3 $18M 264k 69.74
Analog Devices (ADI) 0.3 $19M 288k 64.18
Perrigo Company (PRGO) 0.3 $19M 101k 184.83
TJX Companies (TJX) 0.3 $18M 276k 66.17
Cme (CME) 0.3 $18M 189k 93.06
Honeywell International (HON) 0.3 $17M 168k 101.97
CoStar (CSGP) 0.3 $17M 87k 201.26
Donaldson Company (DCI) 0.3 $17M 480k 35.80
Ellie Mae 0.3 $17M 246k 69.79
Medtronic (MDT) 0.3 $17M 232k 74.10
Cerner Corporation 0.3 $17M 247k 69.06
priceline.com Incorporated 0.3 $17M 15k 1151.39
Vanguard Emerging Markets ETF (VWO) 0.3 $17M 416k 40.88
Wec Energy Group (WEC) 0.3 $17M 376k 44.97
Bristol Myers Squibb (BMY) 0.2 $16M 238k 66.54
Nordson Corporation (NDSN) 0.2 $16M 207k 77.89
Celgene Corporation 0.2 $16M 141k 115.73
Exxon Mobil Corporation (XOM) 0.2 $15M 185k 83.20
Halliburton Company (HAL) 0.2 $15M 353k 43.07
Danaher Corporation (DHR) 0.2 $15M 178k 85.59
Illinois Tool Works (ITW) 0.2 $16M 171k 91.79
HFF 0.2 $16M 378k 41.73
Financial Engines 0.2 $16M 365k 42.48
Costco Wholesale Corporation (COST) 0.2 $15M 110k 135.06
Ecolab (ECL) 0.2 $15M 130k 113.07
Cooper Companies 0.2 $15M 83k 177.97
Baidu (BIDU) 0.2 $15M 75k 199.08
Medidata Solutions 0.2 $15M 268k 54.32
Workday Inc cl a (WDAY) 0.2 $15M 191k 76.39
Fleetmatics 0.2 $15M 311k 46.83
BioMarin Pharmaceutical (BMRN) 0.2 $14M 103k 136.78
Colgate-Palmolive Company (CL) 0.2 $14M 218k 65.41
Linear Technology Corporation 0.2 $14M 316k 44.23
Netflix (NFLX) 0.2 $14M 21k 656.92
Morningstar (MORN) 0.2 $14M 175k 79.55
Homeaway 0.2 $15M 465k 31.12
PPG Industries (PPG) 0.2 $14M 118k 114.72
Church & Dwight (CHD) 0.2 $13M 165k 81.13
Schlumberger (SLB) 0.2 $13M 148k 86.19
MercadoLibre (MELI) 0.2 $13M 91k 141.70
Amazon (AMZN) 0.2 $13M 30k 434.09
Accenture (ACN) 0.2 $12M 125k 96.78
W.R. Berkley Corporation (WRB) 0.2 $12M 235k 51.93
Signature Bank (SBNY) 0.2 $12M 79k 146.38
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $12M 475k 24.28
Kimberly-Clark Corporation (KMB) 0.2 $11M 104k 105.97
Lincoln Electric Holdings (LECO) 0.2 $11M 179k 60.89
Rentrak Corporation 0.2 $11M 159k 69.80
Estee Lauder Companies (EL) 0.2 $10M 117k 86.66
National Resh Corp cl a (NRC) 0.2 $10M 706k 14.21
iShares S&P 500 Index (IVV) 0.1 $9.7M 47k 207.22
HEICO Corporation (HEI.A) 0.1 $9.4M 186k 50.77
Northern Trust Corporation (NTRS) 0.1 $8.7M 114k 76.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $8.6M 135k 63.49
Cyberonics 0.1 $8.5M 143k 59.46
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $8.6M 218k 39.60
Hub (HUBG) 0.1 $7.5M 187k 40.34
Monro Muffler Brake (MNRO) 0.1 $7.5M 120k 62.16
Forrester Research (FORR) 0.1 $8.0M 223k 36.02
iShares Russell 1000 Growth Index (IWF) 0.1 $7.3M 74k 99.01
Omega Flex (OFLX) 0.1 $6.9M 182k 37.66
Twitter 0.1 $7.2M 199k 36.22
Aaon (AAON) 0.1 $6.4M 286k 22.52
MSC Industrial Direct (MSM) 0.1 $5.9M 84k 69.77
iShares MSCI Malaysia Index Fund 0.1 $5.6M 460k 12.11
National Grid 0.1 $4.9M 76k 64.57
Winmark Corporation (WINA) 0.1 $5.0M 50k 98.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $5.4M 47k 115.54
iShares Dow Jones US Healthcare (IYH) 0.1 $5.0M 32k 158.71
Sanofi-Aventis SA (SNY) 0.1 $4.8M 97k 49.53
Unilever 0.1 $4.3M 102k 41.84
Canadian Pacific Railway 0.1 $4.7M 30k 160.22
Total (TTE) 0.1 $4.2M 86k 49.17
Sap (SAP) 0.1 $4.7M 67k 70.22
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $4.8M 54k 89.61
iShares MSCI Singapore Index Fund 0.1 $4.5M 360k 12.57
Mitsubishi Electric Corporation (MIELY) 0.1 $4.3M 166k 25.86
Ishares Tr eafe min volat (EFAV) 0.1 $4.6M 71k 65.29
Novartis (NVS) 0.1 $3.9M 39k 98.34
GlaxoSmithKline 0.1 $4.1M 98k 41.65
Reed Elsevier NV 0.1 $3.6M 77k 46.85
Mesa Laboratories (MLAB) 0.1 $4.0M 45k 88.90
iShares Russell Midcap Index Fund (IWR) 0.1 $4.1M 24k 170.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.0M 45k 88.80
Kayne Anderson Energy Development 0.1 $3.7M 156k 23.84
Kayne Anderson Energy Total Return Fund 0.1 $3.6M 169k 21.13
Kayne Anderson Mdstm Energy 0.1 $3.9M 133k 29.54
Vodafone Group New Adr F (VOD) 0.1 $4.1M 113k 36.45
China Mobile 0.1 $3.3M 51k 64.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.4M 86k 39.62
Heartland Express (HTLD) 0.1 $3.2M 160k 20.23
Brown-Forman Corporation (BF.B) 0.1 $3.0M 30k 100.19
Gartner (IT) 0.1 $3.1M 36k 85.79
Royal Dutch Shell 0.1 $3.4M 59k 57.35
iShares Russell 1000 Value Index (IWD) 0.1 $3.5M 34k 103.14
Bce (BCE) 0.1 $3.3M 77k 42.50
Domino's Pizza (DPZ) 0.1 $3.2M 28k 113.41
Wynn Resorts (WYNN) 0.1 $3.3M 33k 98.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.9M 96k 30.60
Ishares Inc em mkt min vol (EEMV) 0.1 $3.5M 60k 57.68
Cnooc 0.0 $2.5M 17k 141.90
Johnson & Johnson (JNJ) 0.0 $2.6M 26k 97.45
At&t (T) 0.0 $2.6M 73k 35.52
Reynolds American 0.0 $2.8M 37k 74.67
Altria (MO) 0.0 $2.4M 50k 48.91
Royal Dutch Shell 0.0 $2.3M 41k 57.01
Stericycle (SRCL) 0.0 $2.3M 18k 133.89
PPL Corporation (PPL) 0.0 $2.4M 81k 29.47
SPDR Gold Trust (GLD) 0.0 $2.3M 20k 112.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.3M 6.3k 368.93
iShares Russell 1000 Index (IWB) 0.0 $2.8M 24k 116.04
Realty Income (O) 0.0 $2.9M 65k 44.39
Kinder Morgan (KMI) 0.0 $2.7M 71k 38.40
BP (BP) 0.0 $1.6M 41k 39.97
Wal-Mart Stores (WMT) 0.0 $1.7M 24k 70.92
Dick's Sporting Goods (DKS) 0.0 $1.9M 37k 51.77
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 38k 59.09
Edwards Lifesciences (EW) 0.0 $1.9M 13k 142.43
Federated Investors (FHI) 0.0 $1.9M 56k 33.49
Rockwell Collins 0.0 $1.8M 20k 92.34
Rio Tinto (RIO) 0.0 $1.7M 42k 41.22
Discovery Communications 0.0 $2.2M 68k 33.26
Ctrip.com International 0.0 $1.7M 24k 72.60
Intuit (INTU) 0.0 $2.2M 22k 100.77
Middleby Corporation (MIDD) 0.0 $1.9M 17k 112.20
British American Tobac (BTI) 0.0 $1.7M 16k 108.25
Capella Education Company 0.0 $2.1M 38k 53.67
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 28k 80.95
Cameron International Corporation 0.0 $1.8M 35k 52.37
Rbc Cad (RY) 0.0 $2.1M 35k 61.16
iShares MSCI Taiwan Index 0.0 $2.1M 133k 15.78
Ligand Pharmaceuticals In (LGND) 0.0 $1.8M 17k 100.91
Vermilion Energy (VET) 0.0 $2.0M 46k 43.19
Yandex Nv-a (YNDX) 0.0 $2.0M 130k 15.22
Proto Labs (PRLB) 0.0 $1.9M 28k 67.47
Paycom Software (PAYC) 0.0 $2.1M 61k 34.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 35k 31.54
Waste Management (WM) 0.0 $1.0M 22k 46.33
T. Rowe Price (TROW) 0.0 $991k 13k 77.77
AstraZeneca (AZN) 0.0 $1.4M 21k 63.71
Pepsi (PEP) 0.0 $1.1M 12k 93.33
Procter & Gamble Company (PG) 0.0 $976k 13k 78.21
Advance Auto Parts (AAP) 0.0 $1.1M 6.8k 159.30
First Solar (FSLR) 0.0 $1.0M 22k 46.97
iShares Russell 2000 Index (IWM) 0.0 $1.2M 9.8k 124.81
Skyworks Solutions (SWKS) 0.0 $1.3M 12k 104.13
iShares Russell 3000 Index (IWV) 0.0 $1.1M 9.0k 123.99
Garmin (GRMN) 0.0 $1.4M 31k 43.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.6M 14k 108.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.4M 13k 105.37
Vanguard Health Care ETF (VHT) 0.0 $1.0M 7.3k 139.89
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.3M 40k 31.91
Walgreen Boots Alliance (WBA) 0.0 $1.6M 19k 84.42
Microsoft Corporation (MSFT) 0.0 $589k 13k 44.18
JPMorgan Chase & Co. (JPM) 0.0 $581k 8.6k 67.72
State Street Corporation (STT) 0.0 $857k 11k 76.98
Berkshire Hathaway (BRK.B) 0.0 $578k 4.3k 136.00
Coca-Cola Company (KO) 0.0 $421k 11k 39.27
FedEx Corporation (FDX) 0.0 $920k 5.4k 170.37
McDonald's Corporation (MCD) 0.0 $742k 7.8k 95.13
AGL Resources 0.0 $934k 20k 46.56
Chevron Corporation (CVX) 0.0 $397k 4.1k 96.41
General Electric Company 0.0 $954k 36k 26.56
Franklin Resources (BEN) 0.0 $679k 14k 49.03
Leggett & Platt (LEG) 0.0 $833k 17k 48.65
Microchip Technology (MCHP) 0.0 $725k 15k 47.45
Paychex (PAYX) 0.0 $709k 15k 46.85
SYSCO Corporation (SYY) 0.0 $462k 13k 36.08
Wells Fargo & Company (WFC) 0.0 $358k 6.4k 56.25
Automatic Data Processing (ADP) 0.0 $590k 7.4k 80.26
Verizon Communications (VZ) 0.0 $944k 20k 46.62
Cincinnati Financial Corporation (CINF) 0.0 $859k 17k 50.19
Berkshire Hathaway (BRK.A) 0.0 $615k 3.00 205000.00
International Business Machines (IBM) 0.0 $407k 2.5k 162.80
Merck & Co (MRK) 0.0 $549k 9.6k 56.90
Syngenta 0.0 $958k 12k 81.58
Hershey Company (HSY) 0.0 $497k 5.6k 88.75
Dover Corporation (DOV) 0.0 $351k 5.0k 70.20
Meredith Corporation 0.0 $616k 12k 52.19
Plains All American Pipeline (PAA) 0.0 $351k 8.1k 43.57
Medivation 0.0 $519k 4.5k 114.12
iShares Lehman Aggregate Bond (AGG) 0.0 $421k 3.9k 108.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $454k 3.9k 115.79
iShares Russell Midcap Value Index (IWS) 0.0 $593k 8.0k 73.77
iShares Russell 2000 Growth Index (IWO) 0.0 $490k 3.2k 154.48
iShares Dow Jones Select Dividend (DVY) 0.0 $380k 5.1k 75.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $766k 7.9k 96.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $358k 3.2k 110.53
Ipath Dow Jones-aig Commodity (DJP) 0.0 $432k 15k 29.08
iShares S&P Global Utilities Sector (JXI) 0.0 $874k 20k 44.32
Blackrock California Mun. Income Trust (BFZ) 0.0 $364k 25k 14.50
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $696k 7.0k 99.86
Abbvie (ABBV) 0.0 $396k 5.9k 67.26
Esperion Therapeutics (ESPR) 0.0 $453k 5.5k 81.75
re Max Hldgs Inc cl a (RMAX) 0.0 $910k 26k 35.51
Sony Corporation (SONY) 0.0 $224k 7.9k 28.36
AFLAC Incorporated (AFL) 0.0 $241k 3.9k 62.11
Vulcan Materials Company (VMC) 0.0 $302k 3.6k 83.89
Shire 0.0 $206k 854.00 241.22
Novo Nordisk A/S (NVO) 0.0 $203k 3.7k 54.81
Magna Intl Inc cl a (MGA) 0.0 $205k 3.7k 56.13
Telecom Italia Spa Milano (TIAIY) 0.0 $218k 22k 10.15
iShares Russell 2000 Value Index (IWN) 0.0 $244k 2.4k 102.09
Descartes Sys Grp (DSGX) 0.0 $199k 12k 16.08
Nxp Semiconductors N V (NXPI) 0.0 $239k 2.4k 98.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $231k 2.1k 108.81
Blackrock Muniyield Insured Fund (MYI) 0.0 $165k 12k 13.75
iShares Russell 3000 Growth Index (IUSG) 0.0 $254k 3.1k 81.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $227k 2.2k 101.29
Ishares High Dividend Equity F (HDV) 0.0 $231k 3.1k 73.64
Icon (ICLR) 0.0 $212k 3.2k 67.17
Commerzbank A.g (CRZBY) 0.0 $209k 16k 12.78
Euronav Sa (EURN) 0.0 $165k 11k 14.82