Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of Dec. 31, 2015

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 324 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 3.4 $204M 2.6M 78.06
Primerica (PRI) 2.7 $163M 3.5M 47.23
Core Laboratories 2.5 $153M 1.4M 108.74
MarketAxess Holdings (MKTX) 2.5 $153M 1.4M 111.59
Landstar System (LSTR) 2.2 $135M 2.3M 58.65
Rli (RLI) 2.2 $134M 2.2M 61.75
Gra (GGG) 2.1 $130M 1.8M 72.07
Autohome Inc- (ATHM) 2.1 $126M 3.6M 34.92
Cdw (CDW) 2.0 $125M 3.0M 42.04
RBC Bearings Incorporated (RBC) 1.9 $117M 1.8M 64.59
Artisan Partners (APAM) 1.9 $116M 3.2M 36.06
Shutterstock (SSTK) 1.8 $110M 3.4M 32.34
Copart (CPRT) 1.5 $92M 2.4M 38.01
Toro Company (TTC) 1.4 $86M 1.2M 73.07
Aspen Technology 1.4 $84M 2.2M 37.76
Teledyne Technologies Incorporated (TDY) 1.4 $83M 931k 88.70
PriceSmart (PSMT) 1.3 $81M 973k 82.99
FactSet Research Systems (FDS) 1.3 $79M 487k 162.57
Dril-Quip (DRQ) 1.3 $76M 1.3M 59.23
Bank of Hawaii Corporation (BOH) 1.2 $75M 1.2M 62.90
Exponent (EXPO) 1.2 $75M 1.5M 49.95
Abaxis 1.2 $74M 1.3M 55.68
Pool Corporation (POOL) 1.1 $68M 843k 80.78
Cinemark Holdings (CNK) 1.1 $66M 2.0M 33.43
NVR (NVR) 1.1 $65M 39k 1642.99
National Beverage (FIZZ) 1.0 $63M 1.4M 45.44
Facebook Inc cl a (META) 1.0 $63M 605k 104.66
Apple (AAPL) 1.0 $61M 577k 105.26
Chefs Whse (CHEF) 1.0 $60M 3.6M 16.68
Computer Programs & Systems (CPSI) 1.0 $59M 1.2M 49.75
Cheesecake Factory Incorporated (CAKE) 0.9 $58M 1.3M 46.11
Cass Information Systems (CASS) 0.9 $56M 1.1M 51.46
HFF 0.9 $56M 1.8M 31.07
Questar Corporation 0.9 $54M 2.8M 19.48
Ceb 0.9 $53M 868k 61.39
Ross Stores (ROST) 0.9 $53M 982k 53.81
WD-40 Company (WDFC) 0.8 $51M 512k 98.65
Patterson Companies (PDCO) 0.8 $50M 1.1M 45.21
Syntel 0.8 $49M 1.1M 45.25
Heartland Payment Systems 0.8 $49M 518k 94.82
First Cash Financial Services 0.8 $46M 1.2M 37.43
Snap-on Incorporated (SNA) 0.7 $45M 262k 171.43
Nike (NKE) 0.7 $41M 659k 62.50
Aptar (ATR) 0.7 $40M 554k 72.65
Clarcor 0.7 $40M 794k 49.68
Gilead Sciences (GILD) 0.6 $39M 383k 101.19
Badger Meter (BMI) 0.6 $39M 657k 58.59
Monotype Imaging Holdings 0.6 $36M 1.5M 23.64
Ansys (ANSS) 0.6 $36M 385k 92.50
Philip Morris International (PM) 0.6 $35M 402k 87.91
Tripadvisor (TRIP) 0.6 $35M 415k 85.25
Zoetis Inc Cl A (ZTS) 0.6 $35M 726k 47.92
Monster Beverage Corp (MNST) 0.6 $34M 229k 148.96
Sirona Dental Systems 0.6 $33M 304k 109.56
American Software (AMSWA) 0.5 $32M 3.1M 10.18
Msci (MSCI) 0.5 $32M 440k 72.13
Expeditors International of Washington (EXPD) 0.5 $31M 679k 45.12
Starbucks Corporation (SBUX) 0.5 $31M 519k 60.03
Cabot Microelectronics Corporation 0.5 $31M 703k 43.78
Visa (V) 0.5 $29M 370k 77.55
Cognex Corporation (CGNX) 0.5 $28M 832k 33.77
Vanguard REIT ETF (VNQ) 0.5 $28M 352k 79.73
re Max Hldgs Inc cl a (RMAX) 0.5 $28M 751k 37.30
G&K Services 0.4 $27M 421k 62.90
Travelers Companies (TRV) 0.4 $25M 225k 112.86
UFP Technologies (UFPT) 0.4 $25M 1.1M 23.82
Amazon (AMZN) 0.4 $25M 37k 675.89
Wec Energy Group (WEC) 0.4 $24M 471k 51.31
Home Depot (HD) 0.4 $24M 180k 132.25
Accenture (ACN) 0.4 $24M 226k 104.50
Amphenol Corporation (APH) 0.4 $24M 458k 52.23
Equifax (EFX) 0.4 $23M 205k 111.33
NVE Corporation (NVEC) 0.4 $23M 410k 56.18
Charles Schwab Corporation (SCHW) 0.4 $23M 687k 32.93
Amgen (AMGN) 0.4 $22M 137k 162.32
Roper Industries (ROP) 0.4 $22M 118k 189.79
Las Vegas Sands (LVS) 0.3 $21M 481k 43.84
WABCO Holdings 0.3 $21M 207k 102.25
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $21M 862k 24.36
Alphabet Inc Class A cs (GOOGL) 0.3 $21M 27k 777.99
International Flavors & Fragrances (IFF) 0.3 $20M 171k 119.63
Lowe's Companies (LOW) 0.3 $21M 273k 76.03
Netflix (NFLX) 0.3 $21M 181k 114.38
U.S. Bancorp (USB) 0.3 $20M 469k 42.68
Marsh & McLennan Companies (MMC) 0.3 $20M 365k 55.45
Celgene Corporation 0.3 $20M 168k 119.76
Sun Hydraulics Corporation 0.3 $20M 617k 31.73
priceline.com Incorporated 0.3 $18M 14k 1274.97
Kayne Anderson MLP Investment (KYN) 0.3 $19M 1.1M 17.29
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $18M 633k 28.97
Abbott Laboratories (ABT) 0.3 $17M 385k 44.90
TJX Companies (TJX) 0.3 $18M 252k 70.90
CoStar (CSGP) 0.3 $17M 84k 206.69
PNC Financial Services (PNC) 0.3 $17M 180k 95.30
Costco Wholesale Corporation (COST) 0.3 $17M 107k 161.50
Automatic Data Processing (ADP) 0.3 $17M 204k 84.70
Illinois Tool Works (ITW) 0.3 $17M 182k 92.67
MercadoLibre (MELI) 0.3 $17M 150k 114.34
Alibaba Group Holding (BABA) 0.3 $17M 210k 81.27
Waste Management (WM) 0.3 $17M 310k 53.38
3M Company (MMM) 0.3 $17M 110k 150.60
Hormel Foods Corporation (HRL) 0.3 $16M 205k 79.07
Village Super Market (VLGEA) 0.3 $17M 630k 26.35
Cme (CME) 0.3 $16M 176k 90.60
Bristol Myers Squibb (BMY) 0.3 $16M 231k 68.79
Honeywell International (HON) 0.3 $16M 153k 103.57
Danaher Corporation (DHR) 0.3 $16M 172k 92.88
Tableau Software Inc Cl A 0.3 $16M 167k 94.22
Medtronic (MDT) 0.3 $16M 208k 76.91
V.F. Corporation (VFC) 0.2 $15M 245k 62.24
Ecolab (ECL) 0.2 $14M 125k 114.38
Analog Devices (ADI) 0.2 $15M 266k 55.33
Morningstar (MORN) 0.2 $15M 181k 80.41
Church & Dwight (CHD) 0.2 $14M 168k 84.88
Workday Inc cl a (WDAY) 0.2 $15M 183k 79.68
Fleetmatics 0.2 $15M 288k 50.79
Colgate-Palmolive Company (CL) 0.2 $14M 211k 66.62
Financial Engines 0.2 $14M 419k 33.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $14M 819k 17.01
Exxon Mobil Corporation (XOM) 0.2 $13M 169k 77.97
Cerner Corporation 0.2 $13M 223k 60.17
Kimberly-Clark Corporation (KMB) 0.2 $13M 104k 127.27
W.R. Berkley Corporation (WRB) 0.2 $13M 244k 54.75
Wynn Resorts (WYNN) 0.2 $13M 189k 69.20
Nordson Corporation (NDSN) 0.2 $13M 207k 64.14
Mead Johnson Nutrition 0.2 $13M 164k 78.95
Anika Therapeutics (ANIK) 0.2 $13M 334k 38.16
Medidata Solutions 0.2 $13M 255k 49.29
National Resh Corp cl a (NRC) 0.2 $13M 788k 16.04
Perrigo Company (PRGO) 0.2 $13M 89k 144.70
Signature Bank (SBNY) 0.2 $12M 81k 153.32
Cameron International Corporation 0.2 $12M 195k 63.20
Ellie Mae 0.2 $11M 190k 60.23
iShares S&P 500 Index (IVV) 0.2 $11M 52k 204.86
ProShares Credit Suisse 130/30 (CSM) 0.2 $11M 221k 48.76
BioMarin Pharmaceutical (BMRN) 0.2 $11M 101k 104.76
PPG Industries (PPG) 0.2 $11M 107k 98.83
Cooper Companies (COO) 0.2 $11M 78k 134.14
HEICO Corporation (HEI.A) 0.2 $10M 208k 49.20
Halliburton Company (HAL) 0.2 $9.6M 281k 34.04
Estee Lauder Companies (EL) 0.2 $9.8M 111k 88.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $8.9M 151k 58.72
Broadridge Financial Solutions (BR) 0.1 $8.3M 154k 53.73
Northern Trust Corporation (NTRS) 0.1 $8.3M 116k 72.08
Linear Technology Corporation 0.1 $8.3M 195k 42.47
Fastenal Company (FAST) 0.1 $8.4M 206k 40.82
iShares Russell 1000 Growth Index (IWF) 0.1 $8.7M 87k 99.48
Donaldson Company (DCI) 0.1 $7.9M 276k 28.66
Monro Muffler Brake (MNRO) 0.1 $8.1M 123k 66.23
Aaon (AAON) 0.1 $7.6M 327k 23.22
Livanova Plc Ord (LIVN) 0.1 $7.8M 132k 59.37
iShares Russell 1000 Value Index (IWD) 0.1 $7.3M 75k 97.86
Hub (HUBG) 0.1 $7.5M 226k 32.95
Rentrak Corporation 0.1 $7.1M 149k 47.53
Sap (SAP) 0.1 $6.8M 85k 79.10
Towers Watson & Co 0.1 $6.5M 50k 128.46
Omega Flex (OFLX) 0.1 $6.6M 201k 33.01
Twitter 0.1 $6.7M 288k 23.14
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $5.8M 49k 118.15
National Grid 0.1 $5.4M 78k 69.53
iShares Russell Midcap Index Fund (IWR) 0.1 $5.5M 34k 160.17
Vanguard Emerging Markets ETF (VWO) 0.1 $5.5M 169k 32.71
Ishares Tr eafe min volat (EFAV) 0.1 $5.5M 84k 64.87
Johnson & Johnson (JNJ) 0.1 $5.0M 48k 102.72
Mesa Laboratories (MLAB) 0.1 $4.7M 47k 99.50
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $5.0M 51k 99.23
Winmark Corporation (WINA) 0.1 $4.7M 51k 93.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $4.6M 152k 30.40
iShares Russell 2000 Index (IWM) 0.1 $4.4M 39k 112.61
iShares Russell 2000 Value Index (IWN) 0.1 $4.1M 45k 91.94
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.6M 201k 17.69
Teva Pharmaceutical Industries (TEVA) 0.1 $3.8M 58k 65.64
Heartland Express (HTLD) 0.1 $3.8M 225k 17.02
Microchip Technology (MCHP) 0.1 $3.7M 79k 46.54
Reynolds American 0.1 $3.7M 80k 46.15
GlaxoSmithKline 0.1 $3.6M 90k 40.35
Procter & Gamble Company (PG) 0.1 $3.4M 43k 79.40
iShares Russell 1000 Index (IWB) 0.1 $3.4M 30k 113.32
Realty Income (O) 0.1 $3.7M 72k 51.63
Descartes Sys Grp (DSGX) 0.1 $3.6M 180k 20.08
iShares Dow Jones US Healthcare (IYH) 0.1 $3.4M 23k 150.03
Vodafone Group New Adr F (VOD) 0.1 $3.3M 104k 32.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.1M 97k 32.19
At&t (T) 0.1 $2.8M 80k 34.41
Brown-Forman Corporation (BF.B) 0.1 $2.9M 29k 99.30
Gartner (IT) 0.1 $3.1M 35k 90.71
Altria (MO) 0.1 $3.1M 54k 58.21
Sanofi-Aventis SA (SNY) 0.1 $3.0M 71k 42.65
Unilever 0.1 $3.2M 74k 43.32
Total (TTE) 0.1 $3.1M 70k 44.95
Bce (BCE) 0.1 $2.9M 74k 38.62
PPL Corporation (PPL) 0.1 $3.1M 90k 34.14
Domino's Pizza (DPZ) 0.1 $3.0M 27k 111.26
Delhaize 0.1 $3.1M 127k 24.29
Acxiom 0.1 $2.9M 173k 16.83
State Street Corporation (STT) 0.0 $2.6M 39k 66.36
Sony Corporation (SONY) 0.0 $2.3M 95k 24.61
Chevron Corporation (CVX) 0.0 $2.4M 27k 89.95
W.W. Grainger (GWW) 0.0 $2.6M 13k 202.57
AFLAC Incorporated (AFL) 0.0 $2.3M 38k 59.91
AmerisourceBergen (COR) 0.0 $2.4M 23k 103.70
Rockwell Collins 0.0 $2.5M 27k 92.33
CVS Caremark Corporation (CVS) 0.0 $2.3M 24k 97.77
Novartis (NVS) 0.0 $2.5M 29k 86.04
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 37k 67.62
Royal Dutch Shell 0.0 $2.3M 51k 46.04
Novo Nordisk A/S (NVO) 0.0 $2.4M 41k 58.08
Omni (OMC) 0.0 $2.6M 35k 75.66
Ctrip.com International 0.0 $2.1M 46k 46.32
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 27k 85.57
Telecom Italia Spa Milano (TIAIY) 0.0 $2.7M 262k 10.30
Nxp Semiconductors N V (NXPI) 0.0 $2.6M 31k 84.27
iShares Dow Jones Select Dividend (DVY) 0.0 $2.5M 33k 75.16
iShares MSCI Singapore Index Fund 0.0 $2.5M 247k 10.28
Vanguard Health Care ETF (VHT) 0.0 $2.6M 20k 132.89
Paycom Software (PAYC) 0.0 $2.2M 59k 37.62
China Mobile 0.0 $1.8M 32k 56.32
Baxter International (BAX) 0.0 $2.0M 52k 38.15
Federated Investors (FHI) 0.0 $1.7M 60k 28.65
AstraZeneca (AZN) 0.0 $1.6M 48k 33.94
Credit Suisse Group 0.0 $1.7M 78k 21.69
UnitedHealth (UNH) 0.0 $2.0M 17k 117.64
Stericycle (SRCL) 0.0 $2.1M 17k 120.62
Discovery Communications 0.0 $1.7M 66k 26.67
SPDR Gold Trust (GLD) 0.0 $1.8M 18k 101.48
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.8M 5.4k 338.26
Intuit (INTU) 0.0 $1.5M 16k 96.44
Middleby Corporation (MIDD) 0.0 $1.8M 17k 107.84
ARM Holdings 0.0 $1.8M 40k 45.25
Skyworks Solutions (SWKS) 0.0 $2.1M 27k 76.83
Ametek (AME) 0.0 $1.6M 30k 53.60
Rbc Cad (RY) 0.0 $2.0M 37k 53.57
iShares MSCI Taiwan Index 0.0 $2.0M 156k 12.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.7M 16k 110.70
iShares MSCI Malaysia Index Fund 0.0 $2.0M 262k 7.74
Kayne Anderson Energy Development 0.0 $2.1M 119k 17.56
Yandex Nv-a (YNDX) 0.0 $2.0M 128k 15.72
Expedia (EXPE) 0.0 $2.1M 17k 124.29
Proto Labs (PRLB) 0.0 $1.7M 27k 63.70
Walgreen Boots Alliance (WBA) 0.0 $1.6M 19k 85.17
Cnooc 0.0 $1.2M 12k 104.34
McDonald's Corporation (MCD) 0.0 $921k 7.8k 118.08
Wal-Mart Stores (WMT) 0.0 $1.3M 21k 61.31
AGL Resources 0.0 $1.3M 20k 63.83
General Electric Company 0.0 $1.1M 36k 31.16
Edwards Lifesciences (EW) 0.0 $1.5M 19k 78.96
T. Rowe Price (TROW) 0.0 $990k 14k 71.51
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 18k 59.15
Pepsi (PEP) 0.0 $1.2M 12k 99.94
Royal Dutch Shell 0.0 $1.3M 28k 45.78
AvalonBay Communities (AVB) 0.0 $1.5M 8.2k 184.09
First Solar (FSLR) 0.0 $1.4M 22k 65.97
Under Armour (UAA) 0.0 $1.3M 16k 80.64
Essex Property Trust (ESS) 0.0 $1.4M 5.8k 239.37
British American Tobac (BTI) 0.0 $1.2M 11k 110.45
Capella Education Company 0.0 $1.3M 28k 46.23
Medivation 0.0 $975k 20k 48.37
Equity Lifestyle Properties (ELS) 0.0 $1.2M 18k 66.68
Extra Space Storage (EXR) 0.0 $1.4M 16k 88.21
Boston Properties (BXP) 0.0 $917k 7.2k 127.61
iShares Russell 3000 Index (IWV) 0.0 $1.2M 9.7k 120.26
Simon Property (SPG) 0.0 $1.2M 6.4k 194.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 15k 80.58
Garmin (GRMN) 0.0 $1.2M 34k 37.18
Pebblebrook Hotel Trust (PEB) 0.0 $958k 34k 28.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $924k 10k 91.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.1M 11k 104.63
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.2M 41k 30.02
Vermilion Energy (VET) 0.0 $1.2M 44k 27.14
Prologis (PLD) 0.0 $912k 21k 42.93
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $919k 10k 91.63
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 25k 48.65
Globus Med Inc cl a (GMED) 0.0 $1.1M 40k 27.81
Palo Alto Networks (PANW) 0.0 $995k 5.7k 176.06
Paramount Group Inc reit (PGRE) 0.0 $971k 54k 18.10
Diplomat Pharmacy 0.0 $1.2M 34k 34.23
Equinix (EQIX) 0.0 $1.3M 4.2k 302.45
Euronav Sa (EURN) 0.0 $1.1M 79k 13.71
BP (BP) 0.0 $847k 27k 31.28
Microsoft Corporation (MSFT) 0.0 $706k 13k 55.45
JPMorgan Chase & Co. (JPM) 0.0 $567k 8.6k 66.08
Berkshire Hathaway (BRK.B) 0.0 $561k 4.3k 132.00
Coca-Cola Company (KO) 0.0 $452k 11k 42.97
FedEx Corporation (FDX) 0.0 $805k 5.4k 149.07
Franklin Resources (BEN) 0.0 $507k 14k 36.82
Leggett & Platt (LEG) 0.0 $727k 17k 42.01
Paychex (PAYX) 0.0 $873k 17k 52.91
SYSCO Corporation (SYY) 0.0 $377k 9.2k 40.98
Wells Fargo & Company (WFC) 0.0 $341k 6.3k 54.35
Vulcan Materials Company (VMC) 0.0 $342k 3.6k 95.00
Berkshire Hathaway (BRK.A) 0.0 $593k 3.00 197666.67
International Business Machines (IBM) 0.0 $344k 2.5k 137.60
Merck & Co (MRK) 0.0 $510k 9.6k 52.86
Rio Tinto (RIO) 0.0 $804k 28k 29.10
Syngenta 0.0 $663k 8.4k 78.76
Hershey Company (HSY) 0.0 $500k 5.6k 89.29
Dover Corporation (DOV) 0.0 $307k 5.0k 61.40
Meredith Corporation 0.0 $515k 12k 43.26
Mizuho Financial (MFG) 0.0 $668k 165k 4.04
Colony Financial 0.0 $879k 45k 19.48
iShares Lehman Aggregate Bond (AGG) 0.0 $343k 3.2k 108.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $447k 3.9k 114.00
iShares Russell Midcap Value Index (IWS) 0.0 $552k 8.0k 68.67
iShares Russell 2000 Growth Index (IWO) 0.0 $901k 6.5k 139.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $360k 1.4k 254.06
Retail Opportunity Investments (ROIC) 0.0 $646k 36k 17.91
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $364k 3.3k 109.67
Kayne Anderson Energy Total Return Fund 0.0 $341k 40k 8.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $313k 3.0k 105.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $678k 10k 67.16
iShares S&P Global Utilities Sector (JXI) 0.0 $785k 18k 44.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $328k 21k 15.94
Kayne Anderson Mdstm Energy 0.0 $904k 73k 12.37
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $861k 47k 18.22
Abbvie (ABBV) 0.0 $343k 5.8k 59.26
American Homes 4 Rent-a reit (AMH) 0.0 $857k 51k 16.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $650k 40k 16.35
Vareit, Inc reits 0.0 $801k 101k 7.92
Schlumberger (SLB) 0.0 $221k 3.2k 69.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $228k 2.1k 107.40
Blackrock Muniyield Insured Fund (MYI) 0.0 $177k 12k 14.75
iShares Russell 3000 Growth Index (IUSG) 0.0 $285k 3.5k 81.24
Nuveen Mun High Income Opp F (NMZ) 0.0 $214k 16k 13.81
Ishares High Dividend Equity F (HDV) 0.0 $259k 3.5k 73.33