Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of March 31, 2016

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 315 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Landstar System (LSTR) 2.8 $173M 2.7M 64.61
Core Laboratories 2.7 $165M 1.5M 112.41
Jack Henry & Associates (JKHY) 2.5 $155M 1.8M 84.57
Primerica (PRI) 2.5 $154M 3.4M 44.53
Gra (GGG) 2.4 $148M 1.8M 83.96
Autohome Inc- (ATHM) 2.3 $139M 5.0M 27.94
Cdw (CDW) 2.2 $135M 3.2M 41.50
Shutterstock (SSTK) 2.1 $132M 3.6M 36.73
Rli (RLI) 2.1 $130M 2.0M 66.86
RBC Bearings Incorporated (RBC) 2.1 $129M 1.8M 73.26
MarketAxess Holdings (MKTX) 2.1 $128M 1.0M 124.83
Artisan Partners (APAM) 2.0 $123M 4.0M 30.84
Aspen Technology 1.6 $101M 2.8M 36.13
Toro Company (TTC) 1.6 $98M 1.1M 86.12
Copart (CPRT) 1.6 $97M 2.4M 40.77
Teledyne Technologies Incorporated (TDY) 1.4 $85M 959k 88.14
Abaxis 1.4 $84M 1.9M 45.39
PriceSmart (PSMT) 1.3 $81M 959k 84.58
Dril-Quip (DRQ) 1.3 $79M 1.3M 60.56
Bank of Hawaii Corporation (BOH) 1.3 $79M 1.2M 68.28
HFF 1.3 $78M 2.8M 27.53
Exponent (EXPO) 1.2 $75M 1.5M 51.01
FactSet Research Systems (FDS) 1.2 $74M 491k 151.53
Chefs Whse (CHEF) 1.1 $71M 3.5M 20.29
Facebook Inc cl a (META) 1.1 $69M 603k 114.10
NVR (NVR) 1.1 $67M 39k 1732.41
Cinemark Holdings (CNK) 1.1 $67M 1.9M 35.83
Pool Corporation (POOL) 1.1 $65M 737k 87.74
Cheesecake Factory Incorporated (CAKE) 1.0 $63M 1.2M 53.09
Computer Programs & Systems (TBRG) 1.0 $62M 1.2M 52.12
Patterson Companies (PDCO) 1.0 $61M 1.3M 46.53
Cass Information Systems (CASS) 0.9 $55M 1.0M 52.35
Ceb 0.9 $54M 831k 64.73
Donaldson Company (DCI) 0.9 $54M 1.7M 31.91
WD-40 Company (WDFC) 0.9 $53M 488k 108.01
Syntel 0.8 $51M 1.0M 49.93
Monotype Imaging Holdings 0.8 $51M 2.1M 23.92
Apple (AAPL) 0.8 $50M 460k 108.99
Ross Stores (ROST) 0.7 $44M 753k 57.90
Philip Morris International (PM) 0.7 $43M 442k 98.11
Aptar (ATR) 0.7 $43M 549k 78.41
Badger Meter (BMI) 0.7 $42M 628k 66.51
National Beverage (FIZZ) 0.7 $41M 973k 42.32
Nike (NKE) 0.7 $41M 659k 61.47
Gilead Sciences (GILD) 0.6 $35M 380k 91.86
Ansys (ANSS) 0.6 $34M 384k 89.46
G&K Services 0.6 $35M 474k 73.25
Expeditors International of Washington (EXPD) 0.5 $33M 679k 48.80
Equifax (EFX) 0.5 $32M 283k 114.28
Msci (MSCI) 0.5 $32M 427k 74.08
First Financial Bankshares (FFIN) 0.5 $32M 1.1M 29.58
Zoetis Inc Cl A (ZTS) 0.5 $32M 711k 44.33
Starbucks Corporation (SBUX) 0.5 $31M 517k 59.70
Monster Beverage Corp (MNST) 0.5 $31M 229k 133.38
Cognex Corporation (CGNX) 0.5 $30M 771k 38.95
Las Vegas Sands (LVS) 0.5 $30M 574k 51.68
Accenture (ACN) 0.5 $29M 249k 115.40
Snap-on Incorporated (SNA) 0.5 $29M 182k 156.99
Visa (V) 0.5 $28M 367k 76.48
Cabot Microelectronics Corporation 0.5 $28M 690k 40.91
Tripadvisor (TRIP) 0.5 $28M 424k 66.50
American Software (AMSWA) 0.4 $27M 3.0M 9.00
Wec Energy Group (WEC) 0.4 $27M 451k 60.07
Amphenol Corporation (APH) 0.4 $26M 455k 57.82
re Max Hldgs Inc cl a (RMAX) 0.4 $26M 746k 34.30
NVE Corporation (NVEC) 0.4 $25M 448k 56.53
Travelers Companies (TRV) 0.4 $25M 213k 116.71
Lowe's Companies (LOW) 0.4 $25M 325k 75.75
Alibaba Group Holding (BABA) 0.4 $25M 312k 79.03
Dentsply Sirona (XRAY) 0.4 $25M 402k 61.63
Home Depot (HD) 0.4 $24M 179k 133.43
WABCO Holdings 0.4 $23M 218k 106.94
UFP Technologies (UFPT) 0.4 $24M 1.1M 22.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $24M 483k 48.82
MercadoLibre (MELI) 0.4 $23M 193k 117.85
Marsh & McLennan Companies (MMC) 0.4 $22M 367k 60.78
Vanguard REIT ETF (VNQ) 0.4 $22M 265k 83.80
Bristol Myers Squibb (BMY) 0.3 $22M 341k 63.88
Roper Industries (ROP) 0.3 $21M 116k 182.77
priceline.com Incorporated 0.3 $22M 17k 1288.97
Amazon (AMZN) 0.3 $22M 37k 593.64
Wynn Resorts (WYNN) 0.3 $21M 228k 93.43
Sun Hydraulics Corporation 0.3 $21M 629k 33.19
Alphabet Inc Class A cs (GOOGL) 0.3 $21M 27k 762.89
Amgen (AMGN) 0.3 $20M 134k 149.94
International Flavors & Fragrances (IFF) 0.3 $19M 167k 113.78
Cooper Companies 0.3 $19M 122k 153.90
TJX Companies (TJX) 0.3 $19M 245k 78.35
Charles Schwab Corporation (SCHW) 0.3 $18M 654k 28.02
U.S. Bancorp (USB) 0.3 $18M 448k 40.60
Automatic Data Processing (ADP) 0.3 $18M 205k 89.70
Illinois Tool Works (ITW) 0.3 $19M 181k 102.43
Netflix (NFLX) 0.3 $18M 178k 102.23
3M Company (MMM) 0.3 $18M 106k 166.62
ProShares Credit Suisse 130/30 (CSM) 0.3 $18M 376k 47.31
Ellie Mae 0.3 $18M 196k 90.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $18M 763k 23.43
Waste Management (WM) 0.3 $18M 297k 58.99
Nordson Corporation (NDSN) 0.3 $17M 224k 76.07
Costco Wholesale Corporation (COST) 0.3 $17M 105k 157.58
Honeywell International (HON) 0.3 $17M 147k 112.03
Hormel Foods Corporation (HRL) 0.3 $17M 388k 43.24
Celgene Corporation 0.3 $17M 166k 100.09
Cme (CME) 0.3 $16M 167k 96.06
Abbott Laboratories (ABT) 0.3 $16M 380k 41.83
PPG Industries (PPG) 0.3 $16M 141k 111.49
Danaher Corporation (DHR) 0.3 $16M 170k 94.86
Morningstar (MORN) 0.3 $16M 183k 88.27
Church & Dwight (CHD) 0.3 $16M 176k 92.19
Analog Devices (ADI) 0.2 $15M 255k 59.20
iShares S&P 500 Index (IVV) 0.2 $15M 74k 206.64
CoStar (CSGP) 0.2 $15M 82k 188.17
Clarcor 0.2 $16M 270k 57.81
Kayne Anderson MLP Investment (KYN) 0.2 $15M 918k 16.57
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $16M 577k 27.09
Broadridge Financial Solutions (BR) 0.2 $15M 250k 59.33
Colgate-Palmolive Company (CL) 0.2 $15M 207k 70.65
Village Super Market (VLGEA) 0.2 $15M 617k 24.16
National Resh Corp cl a (NRC) 0.2 $15M 959k 15.55
Medtronic (MDT) 0.2 $15M 200k 74.99
PNC Financial Services (PNC) 0.2 $14M 170k 84.55
Exxon Mobil Corporation (XOM) 0.2 $14M 169k 83.59
W.R. Berkley Corporation (WRB) 0.2 $14M 256k 56.20
HEICO Corporation (HEI.A) 0.2 $14M 296k 47.60
Financial Engines 0.2 $14M 444k 31.43
Ecolab (ECL) 0.2 $14M 123k 111.52
Kimberly-Clark Corporation (KMB) 0.2 $13M 100k 134.52
Carlisle Companies (CSL) 0.2 $14M 138k 99.50
Mead Johnson Nutrition 0.2 $14M 161k 84.97
Workday Inc cl a (WDAY) 0.2 $14M 179k 76.84
Paycom Software (PAYC) 0.2 $14M 385k 35.60
Anika Therapeutics (ANIK) 0.2 $13M 286k 44.72
Signature Bank (SBNY) 0.2 $12M 86k 136.13
BioMarin Pharmaceutical (BMRN) 0.2 $12M 139k 82.48
Halliburton Company (HAL) 0.2 $12M 325k 35.71
Fleetmatics 0.2 $11M 280k 40.71
General Mills (GIS) 0.2 $11M 178k 63.35
Fastenal Company (FAST) 0.2 $11M 217k 49.00
Estee Lauder Companies (EL) 0.2 $10M 108k 94.31
Cameron International Corporation 0.2 $11M 157k 67.05
Cabot Oil & Gas Corporation (CTRA) 0.2 $9.6M 423k 22.71
Watsco, Incorporated (WSO) 0.2 $9.8M 73k 134.74
Monro Muffler Brake (MNRO) 0.2 $9.5M 134k 71.47
Perrigo Company (PRGO) 0.2 $9.9M 77k 127.93
Aaon (AAON) 0.1 $9.4M 335k 28.00
Omega Flex (OFLX) 0.1 $8.4M 241k 34.78
First Cash Financial Services 0.1 $8.2M 179k 46.06
Livanova Plc Ord (LIVN) 0.1 $8.3M 153k 53.98
Northern Trust Corporation (NTRS) 0.1 $7.3M 112k 65.16
Linear Technology Corporation 0.1 $7.6M 171k 44.56
Sap (SAP) 0.1 $7.2M 90k 80.42
iShares Russell 1000 Growth Index (IWF) 0.1 $7.2M 73k 99.78
Hub (HUBG) 0.1 $7.0M 172k 40.79
Manhattan Associates (MANH) 0.1 $6.5M 114k 56.87
Total (TTE) 0.1 $6.2M 136k 45.42
iShares Russell Midcap Index Fund (IWR) 0.1 $6.0M 37k 162.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $6.0M 196k 30.63
Heartland Express (HTLD) 0.1 $5.3M 285k 18.55
Microchip Technology (MCHP) 0.1 $4.9M 101k 48.20
National Grid 0.1 $5.2M 72k 71.41
Vanguard Emerging Markets ETF (VWO) 0.1 $4.9M 143k 34.58
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $5.2M 51k 103.16
Winmark Corporation (WINA) 0.1 $5.2M 53k 97.99
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $5.2M 44k 119.30
Reynolds American 0.1 $4.0M 81k 50.31
W.W. Grainger (GWW) 0.1 $4.6M 20k 233.43
Procter & Gamble Company (PG) 0.1 $4.4M 54k 82.31
Realty Income (O) 0.1 $4.5M 72k 62.51
Mesa Laboratories (MLAB) 0.1 $4.5M 47k 96.35
Teva Pharmaceutical Industries (TEVA) 0.1 $3.4M 64k 53.51
Chevron Corporation (CVX) 0.1 $3.4M 35k 95.41
CVS Caremark Corporation (CVS) 0.1 $3.4M 33k 103.71
Altria (MO) 0.1 $3.5M 56k 62.66
GlaxoSmithKline 0.1 $3.5M 87k 40.55
Occidental Petroleum Corporation (OXY) 0.1 $3.6M 53k 68.43
Novo Nordisk A/S (NVO) 0.1 $3.5M 65k 54.19
Omni (OMC) 0.1 $3.9M 46k 83.23
Bce (BCE) 0.1 $4.0M 87k 45.54
PPL Corporation (PPL) 0.1 $3.5M 93k 38.07
Domino's Pizza (DPZ) 0.1 $3.5M 27k 131.87
Delhaize 0.1 $3.8M 147k 25.97
Ishares Tr eafe min volat (EFAV) 0.1 $3.7M 56k 66.43
State Street Corporation (STT) 0.1 $3.0M 51k 58.52
Baxter International (BAX) 0.1 $3.1M 75k 41.08
At&t (T) 0.1 $3.2M 82k 39.17
Brown-Forman Corporation (BF.B) 0.1 $2.8M 29k 98.47
AFLAC Incorporated (AFL) 0.1 $3.3M 52k 63.13
Gartner (IT) 0.1 $3.1M 34k 89.36
UnitedHealth (UNH) 0.1 $2.9M 22k 128.88
iShares Russell 1000 Value Index (IWD) 0.1 $3.1M 31k 98.80
ARM Holdings 0.1 $3.3M 76k 43.69
Silver Wheaton Corp 0.1 $3.0M 181k 16.58
iShares Dow Jones US Healthcare (IYH) 0.1 $3.1M 22k 140.53
Vodafone Group New Adr F (VOD) 0.1 $3.4M 105k 32.05
Johnson & Johnson (JNJ) 0.0 $2.7M 25k 108.21
AmerisourceBergen (COR) 0.0 $2.7M 32k 86.54
Rockwell Collins 0.0 $2.7M 30k 92.18
MSC Industrial Direct (MSM) 0.0 $2.2M 29k 76.32
Royal Dutch Shell 0.0 $2.6M 53k 49.19
Unilever 0.0 $2.4M 53k 44.69
AvalonBay Communities (AVB) 0.0 $2.6M 14k 190.22
Goldcorp 0.0 $2.4M 150k 16.23
iShares Russell 1000 Index (IWB) 0.0 $2.7M 24k 114.05
Essex Property Trust (ESS) 0.0 $2.6M 11k 233.82
Skyworks Solutions (SWKS) 0.0 $2.4M 31k 77.92
BT 0.0 $2.5M 77k 32.08
Equity Lifestyle Properties (ELS) 0.0 $2.2M 30k 72.72
Extra Space Storage (EXR) 0.0 $2.6M 28k 93.47
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 27k 99.50
Ametek (AME) 0.0 $2.4M 49k 49.97
Rbc Cad (RY) 0.0 $2.3M 40k 57.55
Simon Property (SPG) 0.0 $2.5M 12k 207.69
Pebblebrook Hotel Trust (PEB) 0.0 $2.4M 83k 29.07
Interxion Holding 0.0 $2.4M 68k 34.58
Equinix (EQIX) 0.0 $2.6M 7.8k 330.73
Acxiom 0.0 $2.2M 124k 17.53
Edwards Lifesciences (EW) 0.0 $1.9M 21k 88.25
Federated Investors (FHI) 0.0 $1.9M 64k 28.85
Sanofi-Aventis SA (SNY) 0.0 $2.1M 52k 40.17
Statoil ASA 0.0 $2.0M 128k 15.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.1M 37k 57.17
Stericycle (SRCL) 0.0 $2.1M 17k 126.19
Discovery Communications 0.0 $1.8M 65k 28.62
SPDR Gold Trust (GLD) 0.0 $2.1M 18k 117.62
Ctrip.com International 0.0 $2.0M 45k 44.27
Under Armour (UAA) 0.0 $1.9M 23k 84.80
Intuit (INTU) 0.0 $1.8M 18k 103.97
Middleby Corporation (MIDD) 0.0 $1.8M 17k 106.75
Questar Corporation 0.0 $1.9M 75k 24.80
Boston Properties (BXP) 0.0 $1.6M 13k 127.07
iShares MSCI Taiwan Index 0.0 $1.6M 114k 13.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.6M 15k 111.63
iShares MSCI Malaysia Index Fund 0.0 $1.9M 211k 8.91
Kayne Anderson Energy Development 0.0 $1.9M 113k 16.69
iShares MSCI Singapore Index Fund 0.0 $2.0M 188k 10.86
Vanguard Health Care ETF (VHT) 0.0 $1.9M 16k 123.29
Vermilion Energy (VET) 0.0 $1.6M 54k 29.22
Prologis (PLD) 0.0 $1.6M 36k 44.18
Yandex Nv-a (YNDX) 0.0 $1.9M 126k 15.32
Expedia (EXPE) 0.0 $1.8M 17k 107.80
Proto Labs (PRLB) 0.0 $2.1M 27k 77.11
Globus Med Inc cl a (GMED) 0.0 $1.8M 75k 23.76
American Homes 4 Rent-a reit (AMH) 0.0 $1.8M 111k 15.90
Healthequity (HQY) 0.0 $1.7M 69k 24.67
Walgreen Boots Alliance (WBA) 0.0 $1.6M 19k 84.26
China Mobile 0.0 $1.3M 23k 55.44
Cnooc 0.0 $1.1M 9.2k 117.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 33k 34.26
McDonald's Corporation (MCD) 0.0 $980k 7.8k 125.64
Wal-Mart Stores (WMT) 0.0 $1.4M 21k 68.49
AGL Resources 0.0 $1.2M 19k 65.11
General Electric Company 0.0 $1.1M 36k 31.80
Leggett & Platt (LEG) 0.0 $931k 19k 48.42
Paychex (PAYX) 0.0 $942k 17k 54.01
T. Rowe Price (TROW) 0.0 $1.1M 15k 73.48
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 19k 65.34
AstraZeneca (AZN) 0.0 $1.3M 47k 28.16
Novartis (NVS) 0.0 $1.5M 21k 72.46
Pepsi (PEP) 0.0 $1.2M 12k 102.45
Royal Dutch Shell 0.0 $1.1M 23k 48.44
First Solar (FSLR) 0.0 $1.4M 21k 68.45
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 5.3k 260.87
iShares Russell 2000 Index (IWM) 0.0 $1.3M 12k 110.62
Oceaneering International (OII) 0.0 $1.0M 31k 33.24
British American Tobac (BTI) 0.0 $947k 8.1k 116.87
Sunstone Hotel Investors (SHO) 0.0 $1.5M 106k 14.00
iShares Russell 3000 Index (IWV) 0.0 $1.2M 9.6k 120.91
Garmin (GRMN) 0.0 $1.4M 36k 39.96
Retail Opportunity Investments (ROIC) 0.0 $1.2M 60k 20.13
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0M 30k 33.75
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $963k 10k 93.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 66k 18.17
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.2M 67k 17.53
BP (BP) 0.0 $643k 21k 30.20
Microsoft Corporation (MSFT) 0.0 $703k 13k 55.22
JPMorgan Chase & Co. (JPM) 0.0 $508k 8.6k 59.21
Berkshire Hathaway (BRK.B) 0.0 $603k 4.3k 141.88
Coca-Cola Company (KO) 0.0 $488k 11k 46.39
FedEx Corporation (FDX) 0.0 $879k 5.4k 162.78
Franklin Resources (BEN) 0.0 $538k 14k 39.07
SYSCO Corporation (SYY) 0.0 $430k 9.2k 46.74
Vulcan Materials Company (VMC) 0.0 $380k 3.6k 105.56
Berkshire Hathaway (BRK.A) 0.0 $640k 3.00 213333.33
International Business Machines (IBM) 0.0 $363k 2.4k 151.25
Merck & Co (MRK) 0.0 $511k 9.6k 52.96
Rio Tinto (RIO) 0.0 $618k 22k 28.25
Syngenta 0.0 $502k 6.1k 82.80
Hershey Company (HSY) 0.0 $516k 5.6k 92.14
Dover Corporation (DOV) 0.0 $322k 5.0k 64.40
Meredith Corporation 0.0 $650k 14k 47.51
Unilever (UL) 0.0 $750k 17k 45.16
iShares Lehman Aggregate Bond (AGG) 0.0 $352k 3.2k 110.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $422k 3.6k 118.87
iShares Russell Midcap Value Index (IWS) 0.0 $570k 8.0k 70.90
iShares Russell 2000 Growth Index (IWO) 0.0 $407k 3.1k 132.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $332k 4.1k 81.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $877k 9.5k 92.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $916k 8.7k 105.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $350k 3.2k 110.27
iShares S&P Global Utilities Sector (JXI) 0.0 $857k 18k 48.04
Blackrock California Mun. Income Trust (BFZ) 0.0 $334k 21k 16.23
Kayne Anderson Mdstm Energy 0.0 $701k 66k 10.59
Ishares Inc em mkt min vol (EEMV) 0.0 $502k 9.8k 51.34
Palo Alto Networks (PANW) 0.0 $913k 5.6k 163.23
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $694k 41k 16.98
Abbvie (ABBV) 0.0 $331k 5.8k 57.19
Diplomat Pharmacy 0.0 $920k 34k 27.40
Wells Fargo & Company (WFC) 0.0 $303k 6.3k 48.29
Schlumberger (SLB) 0.0 $233k 3.2k 73.59
iShares Russell 2000 Value Index (IWN) 0.0 $213k 2.3k 93.14
iShares Dow Jones Select Dividend (DVY) 0.0 $229k 2.8k 81.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $233k 2.1k 109.75
Kayne Anderson Energy Total Return Fund 0.0 $306k 38k 8.15
Blackrock Muniyield Insured Fund (MYI) 0.0 $181k 12k 15.08
iShares Russell 3000 Growth Index (IUSG) 0.0 $254k 3.1k 81.18