Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of June 30, 2016

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 323 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Primerica (PRI) 3.0 $201M 3.5M 57.24
Landstar System (LSTR) 2.8 $187M 2.7M 68.66
Core Laboratories 2.8 $185M 1.5M 123.89
Shutterstock (SSTK) 2.5 $167M 3.7M 45.80
Jack Henry & Associates (JKHY) 2.5 $162M 1.9M 87.27
MarketAxess Holdings (MKTX) 2.2 $144M 992k 145.40
Gra (GGG) 2.1 $142M 1.8M 78.99
RBC Bearings Incorporated (RBC) 2.0 $132M 1.8M 72.50
Cdw (CDW) 2.0 $132M 3.3M 40.08
Rli (RLI) 1.9 $128M 1.9M 68.78
Aspen Technology 1.8 $122M 3.0M 40.24
Copart (CPRT) 1.8 $120M 2.5M 49.01
Abaxis 1.7 $116M 2.4M 47.23
Artisan Partners (APAM) 1.7 $113M 4.1M 27.68
Toro Company (TTC) 1.5 $102M 1.2M 88.20
Autohome Inc- (ATHM) 1.5 $101M 5.0M 20.11
HFF 1.5 $100M 3.5M 28.88
Teledyne Technologies Incorporated (TDY) 1.4 $96M 973k 99.05
Dril-Quip (DRQ) 1.4 $94M 1.6M 58.43
PriceSmart (PSMT) 1.4 $93M 993k 93.57
Exponent (EXPO) 1.3 $86M 1.5M 58.41
FactSet Research Systems (FDS) 1.2 $82M 509k 161.42
Patterson Companies (PDCO) 1.2 $77M 1.6M 47.89
Pool Corporation (POOL) 1.1 $71M 749k 94.03
NVR (NVR) 1.1 $71M 40k 1780.43
Cinemark Holdings (CNK) 1.0 $69M 1.9M 36.46
Facebook Inc cl a (META) 1.0 $68M 595k 114.28
Bank of Hawaii Corporation (BOH) 0.9 $63M 911k 68.80
Computer Programs & Systems (TBRG) 0.9 $63M 1.6M 39.92
Donaldson Company (DCI) 0.9 $60M 1.7M 34.36
National Beverage (FIZZ) 0.9 $59M 932k 62.81
Chefs Whse (CHEF) 0.9 $59M 3.7M 16.00
Cheesecake Factory Incorporated (CAKE) 0.9 $58M 1.2M 48.14
Monotype Imaging Holdings 0.8 $55M 2.2M 24.63
Cass Information Systems (CASS) 0.8 $55M 1.1M 51.70
WD-40 Company (WDFC) 0.8 $54M 456k 117.45
Ceb 0.8 $52M 842k 61.68
Aptar (ATR) 0.7 $47M 592k 79.13
Syntel 0.7 $47M 1.0M 45.26
re Max Hldgs Inc cl a (RMAX) 0.7 $47M 1.2M 40.26
Badger Meter (BMI) 0.7 $46M 630k 73.03
Philip Morris International (PM) 0.7 $45M 440k 101.72
Ross Stores (ROST) 0.7 $44M 770k 56.69
Equifax (EFX) 0.6 $38M 295k 128.40
Monster Beverage Corp (MNST) 0.6 $37M 229k 160.71
Thor Industries (THO) 0.5 $36M 553k 64.74
First Financial Bankshares (FFIN) 0.5 $35M 1.1M 32.79
Msci (MSCI) 0.5 $35M 447k 77.12
Cognex Corporation (CGNX) 0.5 $34M 781k 43.10
Zoetis Inc Cl A (ZTS) 0.5 $34M 708k 47.46
Expeditors International of Washington (EXPD) 0.5 $33M 670k 49.04
G&K Services 0.5 $32M 417k 76.57
Tripadvisor (TRIP) 0.5 $32M 491k 64.30
Broadridge Financial Solutions (BR) 0.5 $31M 474k 65.19
American Software (AMSWA) 0.5 $31M 3.0M 10.48
Snap-on Incorporated (SNA) 0.5 $30M 191k 157.82
Starbucks Corporation (SBUX) 0.4 $29M 511k 57.12
Amazon (AMZN) 0.4 $29M 41k 715.61
Cabot Microelectronics Corporation 0.4 $30M 696k 42.34
Wec Energy Group (WEC) 0.4 $29M 444k 65.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $29M 598k 49.08
Nike (NKE) 0.4 $28M 513k 55.20
Las Vegas Sands (LVS) 0.4 $28M 643k 43.49
Accenture (ACN) 0.4 $28M 245k 113.29
ProShares Credit Suisse 130/30 (CSM) 0.4 $28M 545k 51.14
NVE Corporation (NVEC) 0.4 $27M 460k 58.65
Visa (V) 0.4 $27M 360k 74.17
Amphenol Corporation (APH) 0.4 $26M 459k 57.33
Dentsply Sirona (XRAY) 0.4 $27M 432k 62.05
Travelers Companies (TRV) 0.4 $25M 210k 119.05
Marsh & McLennan Companies (MMC) 0.4 $25M 364k 68.46
Lowe's Companies (LOW) 0.4 $25M 319k 79.18
Bristol Myers Squibb (BMY) 0.4 $25M 337k 73.55
Alibaba Group Holding (BABA) 0.4 $25M 309k 79.53
Ansys (ANSS) 0.3 $24M 259k 90.75
Vanguard REIT ETF (VNQ) 0.3 $23M 258k 88.67
Fox Factory Hldg (FOXF) 0.3 $23M 1.3M 17.37
Home Depot (HD) 0.3 $23M 177k 127.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $23M 912k 24.89
Cooper Companies 0.3 $22M 127k 171.61
WABCO Holdings 0.3 $21M 233k 91.59
Wynn Resorts (WYNN) 0.3 $21M 236k 90.63
Clarcor 0.3 $21M 348k 60.83
International Flavors & Fragrances (IFF) 0.3 $20M 161k 126.09
priceline.com Incorporated 0.3 $21M 17k 1248.43
Amgen (AMGN) 0.3 $20M 133k 152.15
Nordson Corporation (NDSN) 0.3 $20M 239k 83.59
iShares S&P SmallCap 600 Index (IJR) 0.3 $20M 170k 116.21
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $20M 631k 31.81
Ellie Mae 0.3 $20M 216k 91.65
Automatic Data Processing (ADP) 0.3 $19M 207k 91.85
Mead Johnson Nutrition 0.3 $19M 209k 90.75
Celgene Corporation 0.3 $19M 197k 98.63
Waste Management (WM) 0.3 $19M 283k 66.28
TJX Companies (TJX) 0.3 $19M 240k 77.23
Illinois Tool Works (ITW) 0.3 $19M 181k 104.16
Roper Industries (ROP) 0.3 $18M 108k 170.56
Sun Hydraulics Corporation 0.3 $19M 625k 29.69
Church & Dwight (CHD) 0.3 $19M 183k 102.91
HEICO Corporation (HEI.A) 0.3 $19M 349k 53.65
Yandex Nv-a (YNDX) 0.3 $19M 855k 21.85
Alphabet Inc Class A cs (GOOGL) 0.3 $19M 27k 703.55
U.S. Bancorp (USB) 0.3 $18M 442k 40.34
3M Company (MMM) 0.3 $18M 104k 175.16
Gilead Sciences (GILD) 0.3 $18M 213k 83.42
Village Super Market (VLGEA) 0.3 $18M 623k 28.89
Kayne Anderson MLP Investment (KYN) 0.3 $18M 873k 20.35
Occidental Petroleum Corporation (OXY) 0.3 $17M 231k 75.55
CoStar (CSGP) 0.3 $18M 80k 218.67
Morningstar (MORN) 0.3 $17M 207k 81.78
Paycom Software (PAYC) 0.3 $17M 395k 43.21
Medtronic (MDT) 0.3 $17M 197k 86.78
Honeywell International (HON) 0.2 $17M 145k 116.30
Danaher Corporation (DHR) 0.2 $17M 167k 101.00
Workday Inc cl a (WDAY) 0.2 $17M 224k 74.67
Cme (CME) 0.2 $16M 163k 97.41
Charles Schwab Corporation (SCHW) 0.2 $16M 638k 25.31
Costco Wholesale Corporation (COST) 0.2 $16M 103k 157.04
Exxon Mobil Corporation (XOM) 0.2 $16M 167k 93.74
W.R. Berkley Corporation (WRB) 0.2 $16M 269k 59.92
MercadoLibre (MELI) 0.2 $16M 113k 140.67
Netflix (NFLX) 0.2 $16M 174k 91.48
Anika Therapeutics (ANIK) 0.2 $16M 300k 53.65
National Resh Corp cl a (NRC) 0.2 $16M 1.2M 13.70
iShares S&P 500 Index (IVV) 0.2 $16M 74k 210.49
Carlisle Companies (CSL) 0.2 $15M 145k 105.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $16M 504k 30.78
Ecolab (ECL) 0.2 $14M 121k 118.60
PPG Industries (PPG) 0.2 $14M 138k 104.16
Analog Devices (ADI) 0.2 $14M 252k 56.65
Halliburton Company (HAL) 0.2 $14M 317k 45.29
PNC Financial Services (PNC) 0.2 $14M 168k 81.38
BioMarin Pharmaceutical (BMRN) 0.2 $14M 177k 77.80
Hormel Foods Corporation (HRL) 0.2 $14M 386k 36.60
UFP Technologies (UFPT) 0.2 $14M 608k 22.54
Kimberly-Clark Corporation (KMB) 0.2 $14M 99k 137.49
Bank of the Ozarks 0.2 $13M 349k 37.52
Skyworks Solutions (SWKS) 0.2 $13M 206k 63.27
General Mills (GIS) 0.2 $13M 176k 71.33
Omega Flex (OFLX) 0.2 $13M 335k 38.04
Fleetmatics 0.2 $12M 284k 43.33
Signature Bank (SBNY) 0.2 $12M 95k 124.95
Watsco, Incorporated (WSO) 0.2 $11M 76k 140.69
Whirlpool Corporation (WHR) 0.2 $10M 63k 166.65
Colgate-Palmolive Company (CL) 0.2 $11M 148k 73.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $10M 394k 25.74
Fastenal Company (FAST) 0.1 $10M 228k 44.39
Pioneer Natural Resources (PXD) 0.1 $10M 66k 151.21
Estee Lauder Companies (EL) 0.1 $9.7M 106k 91.02
Monro Muffler Brake (MNRO) 0.1 $9.7M 152k 63.56
Aaon (AAON) 0.1 $10M 373k 27.51
Schlumberger (SLB) 0.1 $9.0M 114k 79.08
Ctrip.com International 0.1 $9.1M 222k 41.20
Apple (AAPL) 0.1 $7.9M 83k 95.60
Manhattan Associates (MANH) 0.1 $7.7M 121k 64.13
Livanova Plc Ord (LIVN) 0.1 $8.1M 160k 50.23
Northern Trust Corporation (NTRS) 0.1 $7.3M 110k 66.28
iShares Russell 1000 Growth Index (IWF) 0.1 $7.2M 71k 100.37
Polaris Industries (PII) 0.1 $6.6M 81k 81.84
Total (TTE) 0.1 $6.5M 136k 48.10
Mesa Laboratories (MLAB) 0.1 $5.8M 47k 123.01
iShares Russell Midcap Index Fund (IWR) 0.1 $6.2M 37k 168.19
Microchip Technology (MCHP) 0.1 $5.6M 110k 50.76
National Grid 0.1 $5.4M 73k 74.32
Realty Income (O) 0.1 $5.0M 73k 69.35
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $5.0M 47k 108.21
Winmark Corporation (WINA) 0.1 $5.5M 55k 99.67
Heartland Express (HTLD) 0.1 $5.0M 286k 17.39
Reynolds American 0.1 $4.4M 81k 53.93
W.W. Grainger (GWW) 0.1 $4.8M 21k 227.26
Procter & Gamble Company (PG) 0.1 $4.9M 57k 84.66
Vanguard Emerging Markets ETF (VWO) 0.1 $4.5M 127k 35.23
Financial Engines 0.1 $4.6M 178k 25.87
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $4.7M 39k 122.05
Vodafone Group New Adr F (VOD) 0.1 $4.8M 156k 30.89
Baxter International (BAX) 0.1 $3.7M 83k 45.21
Brookfield Asset Management 0.1 $4.3M 130k 33.07
Chevron Corporation (CVX) 0.1 $4.0M 38k 104.83
AFLAC Incorporated (AFL) 0.1 $4.1M 57k 72.16
Altria (MO) 0.1 $3.8M 56k 68.96
GlaxoSmithKline 0.1 $3.8M 88k 43.34
Shire 0.1 $3.7M 20k 184.06
Omni (OMC) 0.1 $4.1M 50k 81.50
Bce (BCE) 0.1 $4.1M 87k 47.31
Hub (HUBG) 0.1 $3.7M 96k 38.37
Prudential Public Limited Company (PUK) 0.1 $3.8M 113k 34.01
ARM Holdings 0.1 $3.9M 87k 45.51
CRH 0.1 $4.2M 143k 29.58
Ishares Tr eafe min volat (EFAV) 0.1 $3.7M 56k 66.39
Teva Pharmaceutical Industries (TEVA) 0.1 $3.2M 64k 50.23
At&t (T) 0.1 $3.6M 83k 43.21
Rockwell Collins 0.1 $3.0M 36k 85.13
CVS Caremark Corporation (CVS) 0.1 $3.5M 36k 95.73
Gartner (IT) 0.1 $3.3M 34k 97.42
Royal Dutch Shell 0.1 $3.0M 53k 56.00
UnitedHealth (UNH) 0.1 $3.4M 24k 141.19
Novo Nordisk A/S (NVO) 0.1 $3.4M 64k 53.79
PPL Corporation (PPL) 0.1 $3.5M 94k 37.75
Domino's Pizza (DPZ) 0.1 $3.4M 26k 131.36
Essex Property Trust (ESS) 0.1 $3.4M 15k 228.07
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.5M 121k 29.33
Nippon Telegraph & Telephone (NTTYY) 0.1 $3.4M 72k 47.08
Simon Property (SPG) 0.1 $3.1M 14k 216.90
iShares Dow Jones US Healthcare (IYH) 0.1 $3.2M 22k 148.29
American Homes 4 Rent-a reit (AMH) 0.1 $3.1M 151k 20.48
Equinix (EQIX) 0.1 $3.3M 8.4k 387.68
State Street Corporation (STT) 0.0 $3.0M 55k 53.91
Johnson & Johnson (JNJ) 0.0 $2.9M 24k 121.31
Brown-Forman Corporation (BF.B) 0.0 $2.8M 29k 99.74
AmerisourceBergen (COR) 0.0 $2.7M 34k 79.31
Kroger (KR) 0.0 $2.9M 78k 36.79
Unilever 0.0 $2.5M 53k 46.94
iShares Russell 1000 Value Index (IWD) 0.0 $2.6M 26k 103.24
iShares Russell 1000 Index (IWB) 0.0 $2.7M 23k 116.88
Intuit (INTU) 0.0 $2.5M 22k 111.63
Equity Lifestyle Properties (ELS) 0.0 $2.5M 31k 80.06
McCormick & Company, Incorporated (MKC) 0.0 $2.8M 26k 106.67
Ametek (AME) 0.0 $2.7M 59k 46.24
Rbc Cad (RY) 0.0 $2.4M 41k 59.10
Retail Opportunity Investments (ROIC) 0.0 $2.5M 117k 21.67
Interxion Holding 0.0 $2.5M 67k 36.88
Physicians Realty Trust 0.0 $2.4M 115k 21.01
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.4M 112k 21.09
Abbott Laboratories (ABT) 0.0 $2.2M 56k 39.32
Edwards Lifesciences (EW) 0.0 $1.8M 18k 99.71
Federated Investors (FHI) 0.0 $1.9M 66k 28.78
Novartis (NVS) 0.0 $2.3M 28k 82.51
MSC Industrial Direct (MSM) 0.0 $2.0M 28k 70.54
Sanofi-Aventis SA (SNY) 0.0 $2.2M 52k 41.85
Canadian Natural Resources (CNQ) 0.0 $2.1M 69k 30.83
Sap (SAP) 0.0 $2.0M 27k 75.03
SPDR Gold Trust (GLD) 0.0 $2.3M 18k 126.48
Middleby Corporation (MIDD) 0.0 $2.3M 20k 115.26
Extra Space Storage (EXR) 0.0 $1.8M 19k 92.52
Sunstone Hotel Investors (SHO) 0.0 $2.1M 175k 12.07
Boston Properties (BXP) 0.0 $1.9M 15k 131.88
iShares MSCI Malaysia Index Fund 0.0 $1.9M 223k 8.29
Kayne Anderson Energy Development 0.0 $2.0M 104k 19.41
iShares MSCI Singapore Index Fund 0.0 $2.0M 186k 10.87
Vanguard Health Care ETF (VHT) 0.0 $2.1M 16k 130.50
Vermilion Energy (VET) 0.0 $1.7M 54k 31.83
Expedia (EXPE) 0.0 $1.7M 16k 106.34
Globus Med Inc cl a (GMED) 0.0 $2.2M 91k 23.83
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.1M 108k 18.99
Healthequity (HQY) 0.0 $2.1M 68k 30.38
Education Rlty Tr New ret 0.0 $1.9M 40k 46.13
Acxiom 0.0 $2.2M 124k 17.41
China Mobile 0.0 $1.3M 23k 57.90
Cnooc 0.0 $1.1M 9.1k 124.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 30k 34.37
Moody's Corporation (MCO) 0.0 $1.5M 16k 93.68
Wal-Mart Stores (WMT) 0.0 $1.5M 21k 73.03
AGL Resources 0.0 $1.2M 19k 65.96
General Electric Company 0.0 $1.1M 36k 31.47
Leggett & Platt (LEG) 0.0 $1.0M 20k 51.13
Paychex (PAYX) 0.0 $1.0M 18k 59.48
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 19k 74.91
AstraZeneca (AZN) 0.0 $1.5M 48k 30.19
Pepsi (PEP) 0.0 $1.3M 12k 105.96
Rio Tinto (RIO) 0.0 $1.1M 34k 31.31
Royal Dutch Shell 0.0 $1.2M 23k 55.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 23k 55.80
Discovery Communications 0.0 $1.6M 64k 25.23
AvalonBay Communities (AVB) 0.0 $1.5M 8.2k 180.33
First Solar (FSLR) 0.0 $1.0M 21k 48.48
Fair Isaac Corporation (FICO) 0.0 $1.2M 10k 113.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 5.3k 257.24
iShares Russell 2000 Index (IWM) 0.0 $1.4M 12k 114.96
Oceaneering International (OII) 0.0 $1.5M 49k 29.86
British American Tobac (BTI) 0.0 $1.1M 8.2k 129.43
Kinross Gold Corp (KGC) 0.0 $1.1M 234k 4.89
Kansas City Southern 0.0 $1.7M 18k 90.03
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 15k 97.26
iShares Russell 3000 Index (IWV) 0.0 $1.2M 9.5k 123.98
Garmin (GRMN) 0.0 $1.6M 37k 42.41
iShares MSCI Taiwan Index 0.0 $1.6M 114k 14.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.3M 11k 113.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.1M 10k 106.10
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 30k 36.28
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.2M 12k 96.83
Proto Labs (PRLB) 0.0 $1.5M 27k 57.57
Palo Alto Networks (PANW) 0.0 $1.0M 8.2k 122.69
Walgreen Boots Alliance (WBA) 0.0 $1.6M 19k 83.25
Diplomat Pharmacy 0.0 $1.2M 33k 34.99
BP (BP) 0.0 $757k 21k 35.49
Microsoft Corporation (MSFT) 0.0 $651k 13k 51.13
JPMorgan Chase & Co. (JPM) 0.0 $533k 8.6k 62.12
Berkshire Hathaway (BRK.B) 0.0 $615k 4.3k 144.71
Coca-Cola Company (KO) 0.0 $477k 11k 45.34
FedEx Corporation (FDX) 0.0 $820k 5.4k 151.85
McDonald's Corporation (MCD) 0.0 $939k 7.8k 120.38
Franklin Resources (BEN) 0.0 $460k 14k 33.41
SYSCO Corporation (SYY) 0.0 $467k 9.2k 50.76
Vulcan Materials Company (VMC) 0.0 $433k 3.6k 120.28
Berkshire Hathaway (BRK.A) 0.0 $651k 3.00 217000.00
International Business Machines (IBM) 0.0 $364k 2.4k 151.67
Merck & Co (MRK) 0.0 $556k 9.6k 57.62
Syngenta 0.0 $466k 6.1k 76.85
Hershey Company (HSY) 0.0 $636k 5.6k 113.57
Dover Corporation (DOV) 0.0 $347k 5.0k 69.40
Meredith Corporation 0.0 $729k 14k 51.95
Under Armour (UAA) 0.0 $893k 22k 40.11
Unilever (UL) 0.0 $813k 17k 47.90
iShares Lehman Aggregate Bond (AGG) 0.0 $814k 7.2k 112.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $436k 3.6k 122.82
iShares Russell Midcap Value Index (IWS) 0.0 $575k 7.7k 74.34
iShares Russell 2000 Growth Index (IWO) 0.0 $375k 2.7k 137.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $344k 4.1k 84.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $891k 9.5k 93.63
Kayne Anderson Energy Total Return Fund 0.0 $403k 37k 10.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $365k 3.2k 115.00
iShares S&P Global Utilities Sector (JXI) 0.0 $829k 17k 49.32
Blackrock California Mun. Income Trust (BFZ) 0.0 $348k 21k 16.91
Kayne Anderson Mdstm Energy 0.0 $975k 68k 14.36
Ishares Inc em mkt min vol (EEMV) 0.0 $399k 7.7k 51.54
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $816k 41k 19.97
Abbvie (ABBV) 0.0 $358k 5.8k 61.85
Under Armour Inc Cl C (UA) 0.0 $829k 23k 36.40
Wells Fargo & Company (WFC) 0.0 $297k 6.3k 47.34
iShares Dow Jones Select Dividend (DVY) 0.0 $239k 2.8k 85.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $236k 2.1k 111.16
Blackrock Muniyield Insured Fund (MYI) 0.0 $188k 12k 15.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $256k 3.1k 81.82