KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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$6.45 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 306 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.3% .

All

			Value		Shares		↓ Weighting
JKHY	Sell	JACK HENRY & ASSOCIATES INC	$179,080,000	-7.7%	2,767,850	-0.3%	2.78%	-7.4%
RLI	Sell	RLI CORP	$167,364,000	-4.3%	3,256,739	-2.4%	2.60%	-3.9%
PRI	Buy	PRIMERICA INC COM	$163,275,000	+16.8%	3,573,531	+30.1%	2.53%	+17.2%
CLB	Sell	CORE LABORATORIES N V	$162,202,000	+8.2%	1,422,323	-0.9%	2.52%	+8.6%
APAM	Sell	ARTISAN PARTNERS ASSET MGMT CL A	$161,671,000	-0.8%	3,479,794	-2.9%	2.51%	-0.4%
LSTR	Buy	LANDSTAR SYSTEM INC	$148,244,000	+41.6%	2,216,892	+40.4%	2.30%	+42.2%
MKTX	Sell	MARKETAXESS HOLDINGS INC COM	$144,255,000	-1.4%	1,554,976	-11.9%	2.24%	-1.1%
SIRO	Sell	SIRONA DENTAL SYSTEMS INC COM	$137,065,000	-10.5%	1,364,913	-19.8%	2.13%	-10.1%
ROLL	Buy	RBC BEARINGS INC	$133,471,000	+0.7%	1,859,969	+7.4%	2.07%	+1.1%
GGG	Buy	GRACO INC	$131,740,000	+25.6%	1,854,709	+27.6%	2.04%	+26.1%
CPRT	Buy	COPART INC	$113,165,000	-4.4%	3,189,551	+1.2%	1.76%	-4.0%
CDW	Sell	CDW CORP COM	$112,017,000	-9.2%	3,267,710	-1.4%	1.74%	-8.9%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC	$108,603,000	-28.3%	668,284	-29.8%	1.68%	-28.1%
AZPN	Buy	ASPEN TECHNOLOGY INC	$108,186,000	+36.8%	2,375,104	+15.6%	1.68%	+37.4%
SSTK	Buy	SHUTTERSTOCK INC COM	$95,862,000	-13.4%	1,634,755	+1.4%	1.49%	-13.1%
PSMT	Buy	PRICESMART INC COM	$90,197,000	+869.8%	988,567	+803.2%	1.40%	+871.5%
AAPL	Sell	APPLE INC	$89,034,000	-5.2%	709,857	-6.0%	1.38%	-4.8%
TDY	New	TELEDYNE TECHNOLOGIES INC	$87,473,000	–	829,050	+100.0%	1.36%	–
TTC	Sell	TORO CO	$84,649,000	-4.8%	1,248,884	-1.5%	1.31%	-4.4%
NVR	Buy	NVR INC	$83,733,000	+0.9%	62,487	+0.1%	1.30%	+1.3%
BOH	Buy	BANK HAWAII CORP	$81,194,000	+16.2%	1,217,661	+6.7%	1.26%	+16.6%
DRQ	New	DRIL-QUIP INC	$81,049,000	–	1,077,063	+100.0%	1.26%	–
CEB	New	CEB INC COM	$78,556,000	–	902,321	+100.0%	1.22%	–
CHEF	Sell	CHEFS WAREHOUSE INC COM	$76,775,000	-5.9%	3,614,625	-0.6%	1.19%	-5.5%
CAKE	Sell	CHEESECAKE FACTORY INC	$71,719,000	+9.9%	1,315,059	-0.6%	1.11%	+10.3%
STR	Buy	QUESTAR CORP COM	$71,039,000	+12.9%	3,397,363	+28.8%	1.10%	+13.4%
EXPO	Buy	EXPONENT INC	$70,642,000	-27.9%	1,577,534	+43.2%	1.10%	-27.6%
CPSI	Buy	COMPUTER PROGRAMS AND SYSTEMS INC	$70,399,000	-1.3%	1,317,844	+0.2%	1.09%	-0.9%
ABAX	Buy	ABAXIS INC	$70,399,000	-18.3%	1,367,504	+1.7%	1.09%	-18.0%
KYN	Buy	KAYNE ANDERSON MLP INVT CO - KYNetf/ishare - equity	$64,466,000	-4.7%	2,100,555	+10.3%	1.00%	-4.3%
CASS	Buy	CASS INFORMATION SYSTEMS INC	$63,495,000	+9.1%	1,129,407	+8.9%	0.98%	+9.6%
POOL	Buy	POOL CORP	$62,700,000	+1.8%	893,414	+1.2%	0.97%	+2.2%
CNK	Sell	CINEMARK HOLDINGS INC	$60,987,000	-11.2%	1,518,227	-0.4%	0.95%	-10.8%
FCFS	Buy	FIRST CASH FINL SVCS INC COM	$59,734,000	-1.5%	1,310,247	+0.5%	0.93%	-1.1%
ATHM	New	AUTOHOME INC SP ADR CL A	$59,695,000	–	1,181,146	+100.0%	0.93%	–
PDCO	Sell	PATTERSON COMPANIES INC	$55,721,000	-1.4%	1,145,346	-1.1%	0.86%	-1.0%
CLC	Sell	CLARCOR INC	$54,335,000	-32.6%	872,990	-28.4%	0.84%	-32.3%
WWW	Sell	WOLVERINE WORLD WIDE INC	$53,918,000	-15.2%	1,893,194	-0.4%	0.84%	-15.0%
SYNT	Sell	SYNTEL INC	$53,344,000	-27.4%	1,123,498	-20.9%	0.83%	-27.1%
FB	Sell	FACEBOOK INC CL A	$52,359,000	+3.9%	610,491	-0.4%	0.81%	+4.2%
ROST	Buy	ROSS STORES INC	$48,541,000	-13.4%	998,587	+87.7%	0.75%	-13.0%
ANSS	Sell	ANSYS INC	$47,619,000	-62.7%	521,912	-63.9%	0.74%	-62.5%
WDFC	Sell	WD-40 COMPANY	$46,791,000	-2.1%	536,835	-0.6%	0.73%	-1.8%
GILD	Sell	GILEAD SCIENCES INC	$43,939,000	+19.2%	375,293	-0.1%	0.68%	+19.9%
BMI	Sell	BADGER METER INC	$43,349,000	+4.1%	682,772	-1.7%	0.67%	+4.5%
SNA	Buy	SNAP ON TOOLS CORP	$42,480,000	+9.1%	266,748	+0.8%	0.66%	+9.7%
CGNX	Sell	COGNEX CORP COM	$40,805,000	-3.3%	848,333	-0.3%	0.63%	-2.9%
HIBB	Sell	HIBBETT SPORTS INC COM	$39,227,000	-37.8%	842,133	-34.5%	0.61%	-37.6%
AMAT	Sell	APPLIED MATERIALS INC	$38,007,000	-16.4%	1,977,468	-1.8%	0.59%	-16.0%
ATR	Buy	APTARGROUP INC	$37,115,000	+0.8%	582,020	+0.4%	0.58%	+1.2%
NKE	Sell	NIKE INC CL B	$35,984,000	+7.0%	333,123	-0.6%	0.56%	+7.3%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$35,271,000	-6.9%	748,690	-1.2%	0.55%	-6.5%
FIZZ	Sell	NATIONAL BEVERAGE CORP COM	$34,045,000	-11.7%	1,513,783	-4.2%	0.53%	-11.4%
TWX	Sell	TIME WARNER INC	$32,452,000	-6.9%	371,260	-10.1%	0.50%	-6.7%
EXPD	Buy	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$32,134,000	-2.9%	696,934	+1.5%	0.50%	-2.5%
WABC	Sell	WESTAMERICA BANCORPORATION	$31,520,000	+12.1%	622,319	-4.3%	0.49%	+12.7%
MNST	New	MONSTER BEVERAGE CORP NEW COM	$31,136,000	–	232,322	+100.0%	0.48%	–
AMSWA	Buy	AMERICAN SOFTWARE INC CL A	$30,654,000	-4.5%	3,226,701	+2.7%	0.48%	-4.2%
HPY	Sell	HEARTLAND PAYMENT SYSTEMS	$29,754,000	+14.8%	550,498	-0.5%	0.46%	+15.5%
NVEC	Sell	NVE CORP COM NEW	$29,411,000	-0.9%	375,138	-12.9%	0.46%	-0.4%
MJN	Sell	MEAD JOHNSON NUTRITION CO COM CL A	$29,171,000	-10.3%	323,329	-0.0%	0.45%	-10.0%
SBUX	Buy	STARBUCKS CORP	$28,260,000	+12.2%	527,088	+98.2%	0.44%	+12.6%
LVS	Buy	LAS VEGAS SANDS CORP	$28,056,000	+13.1%	533,695	+18.4%	0.44%	+13.6%
VNQ	Buy	VANGUARD REIT ETFetf/ishare - equity	$27,697,000	-7.5%	370,826	+4.4%	0.43%	-7.1%
CNS	Sell	COHEN & STEERS INC	$27,095,000	-44.1%	795,049	-32.9%	0.42%	-43.9%
MSCI	Sell	MSCI INC CL A	$26,944,000	-31.3%	437,751	-31.5%	0.42%	-31.0%
APH	Buy	AMPHENOL CORP NEW CL A	$26,956,000	-1.6%	465,002	+0.1%	0.42%	-1.2%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS INC COM	$26,792,000	-26.2%	1,111,235	-0.0%	0.42%	-25.7%
V	Sell	VISA INC CL A	$25,261,000	+1.7%	376,184	-0.9%	0.39%	+2.1%
SNHY	Buy	SUN HYDRAULICS CORP	$24,798,000	+33.4%	650,704	+44.8%	0.38%	+34.1%
TW	Sell	TOWERS WATSON & CO CL A	$24,626,000	-37.5%	195,756	-34.3%	0.38%	-37.2%
PM	Buy	PHILIP MORRIS INTERNATIONAL INC	$24,287,000	+1344.8%	302,938	+1257.6%	0.38%	+1350.0%
WBC	Sell	WABCO HOLDINGS INC	$24,327,000	-0.3%	196,632	-1.0%	0.38%	0.0%
SCHW	Sell	THE CHARLES SCHWAB CORPORATION	$24,057,000	+5.9%	736,827	-1.2%	0.37%	+6.3%
TRV	Buy	THE TRAVELERS COMPANIES INC	$23,738,000	-10.3%	245,584	+0.3%	0.37%	-10.0%
UNP	Buy	UNION PACIFIC CORPORATION	$22,523,000	-11.7%	236,167	+0.2%	0.35%	-11.4%
USB	Buy	U S BANCORP	$22,459,000	-0.1%	517,487	+0.6%	0.35%	+0.3%
GK	Sell	G & K SERVICES INC-CL A	$21,712,000	-5.6%	314,026	-1.0%	0.34%	-5.1%
AMGN	Buy	AMGEN INC	$21,152,000	-3.9%	137,782	+0.0%	0.33%	-3.5%
VLGEA	Buy	VILLAGE SUPER MARKET INC CL A NEW	$21,140,000	+13.6%	667,073	+12.7%	0.33%	+13.9%
TRIP	Buy	TRIPADVISOR INC COM	$21,073,000	+29.8%	241,828	+23.8%	0.33%	+30.3%
ROP	Sell	ROPER INDUSTRIES INC	$20,896,000	-1.0%	121,165	-1.2%	0.32%	-0.6%
UFPT	Buy	UFP TECHNOLOGIES INC COM	$20,753,000	+9.8%	992,015	+19.6%	0.32%	+10.3%
MMC	Buy	MARSH & MCLENNAN COS INC	$20,628,000	+2.8%	363,816	+1.7%	0.32%	+3.2%
HD	Sell	HOME DEPOT INC	$20,485,000	-3.3%	184,336	-1.2%	0.32%	-2.8%
LOW	Buy	LOWES COMPANIES INC	$20,318,000	-9.1%	303,387	+1.0%	0.32%	-8.7%
IFF	Buy	INTERNATIONAL FLAVORS AND FRAGRANCES INC	$20,071,000	-5.7%	183,649	+1.3%	0.31%	-5.5%
DATA	Sell	TABLEAU SOFTWARE INC CL A	$19,945,000	+22.9%	172,983	-1.4%	0.31%	+23.1%
ZTS	Buy	ZOETIS INC CL A	$19,846,000	+7.9%	411,575	+3.6%	0.31%	+8.5%
EFX	Buy	EQUIFAX INC	$19,479,000	+5.8%	200,624	+1.3%	0.30%	+6.0%
ABT	Buy	ABBOTT LABS	$18,796,000	+7.5%	382,958	+1.5%	0.29%	+8.1%
PNC	Sell	PNC FINANCIAL CORP	$18,676,000	+2.4%	195,250	-0.2%	0.29%	+2.8%
PRGO	Sell	PERRIGO CO PCL SHS	$18,645,000	+11.1%	100,878	-0.5%	0.29%	+11.6%
MMM	Sell	3M COMPANY	$18,605,000	-6.7%	120,579	-0.2%	0.29%	-6.2%
ADI	Buy	ANALOG DEVICES INC	$18,511,000	+4.0%	288,407	+2.1%	0.29%	+4.4%
VFC	Sell	VF CORPORATION	$18,379,000	-19.4%	263,535	-13.0%	0.28%	-19.0%
TJX	Sell	THE TJX COMPANIES INC	$18,233,000	-17.7%	275,543	-12.8%	0.28%	-17.3%
CME	Buy	CME GROUP INC	$17,581,000	-1.3%	188,917	+0.5%	0.27%	-0.7%
CSGP	Sell	COSTAR GROUP INC COM	$17,425,000	+0.3%	86,579	-1.4%	0.27%	+0.7%
MDT	Buy	MEDTRONIC PLC	$17,197,000	-3.9%	232,081	+1.1%	0.27%	-3.6%
DCI	Buy	DONALDSON INC	$17,197,000	+124.5%	480,362	+136.5%	0.27%	+126.3%
HON	Buy	HONEYWELL INTERNATIONAL INC	$17,137,000	-1.1%	168,061	+1.2%	0.27%	-0.7%
ELLI	Buy	ELLIE MAE INC COM	$17,133,000	+34.8%	245,500	+6.8%	0.27%	+35.7%
CERN	Sell	CERNER CORP	$17,068,000	-23.8%	247,150	-19.2%	0.26%	-23.4%
VWO	Buy	VANGUARD EMERGING MARKETS ETFetf/ishare - equity	$16,992,000	+2.4%	415,658	+2.4%	0.26%	+3.1%
PCLN	Sell	PRICELINE GROUP INC	$17,013,000	-2.4%	14,776	-1.4%	0.26%	-1.9%
WEC	New	WEC ENERGY GROUP INC COM	$16,910,000	–	376,040	+100.0%	0.26%	–
CELG	Sell	CELGENE CORP	$16,257,000	-1.1%	140,470	-1.5%	0.25%	-0.8%
NDSN	Buy	NORDSON CORP	$16,089,000	+1.8%	206,560	+2.4%	0.25%	+2.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$15,859,000	+1.7%	238,341	-1.4%	0.25%	+2.1%
HF	New	HFF INC CL A	$15,787,000	–	378,322	+100.0%	0.24%	–
ITW	Sell	ILLINOIS TOOL WORKS INC	$15,717,000	-5.8%	171,230	-0.3%	0.24%	-5.4%
FNGN	Buy	FINANCIAL ENGINES INC COM	$15,518,000	+2.5%	365,298	+0.9%	0.24%	+3.0%
XOM	Sell	EXXON MOBIL CORPORATION	$15,379,000	-5.3%	184,848	-3.2%	0.24%	-4.8%
DHR	Sell	DANAHER CORP	$15,201,000	-0.8%	177,597	-1.6%	0.24%	-0.4%
HAL	Sell	HALLIBURTON CO	$15,185,000	-2.2%	352,555	-0.4%	0.24%	-1.7%
COST	Sell	COSTCO WHOLESALE CORP	$14,868,000	-12.2%	110,088	-1.5%	0.23%	-11.5%
BIDU	Sell	BAIDU INC SPONSORED ADR A	$14,845,000	-6.0%	74,567	-1.6%	0.23%	-5.7%
COO	Buy	COOPER COMPANIES INC	$14,821,000	-2.3%	83,276	+2.9%	0.23%	-1.7%
ECL	Sell	ECOLAB INC	$14,683,000	-2.8%	129,862	-1.7%	0.23%	-2.1%
MDSO	Sell	MEDIDATA SOLUTIONS INC COM	$14,579,000	+8.7%	268,386	-1.9%	0.23%	+9.2%
FLTX	Sell	FLEETMATICS GROUP PLC COM	$14,564,000	-20.7%	310,994	-24.0%	0.23%	-20.4%
WDAY	Sell	WORKDAY INC CL A	$14,600,000	-10.9%	191,122	-1.5%	0.23%	-10.7%
AWAY	Buy	HOMEAWAY INC COM	$14,467,000	+13.0%	464,890	+9.6%	0.22%	+13.1%
CL	Sell	COLGATE-PALMOLIVE COMPANY	$14,242,000	-7.2%	217,733	-1.6%	0.22%	-6.8%
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$14,083,000	–	102,964	+100.0%	0.22%	–
NFLX	Buy	NETFLIX COM INC COM	$13,999,000	+73.6%	21,310	+10.1%	0.22%	+73.6%
MORN	Buy	MORNINGSTAR INC	$13,923,000	+14.7%	175,023	+8.0%	0.22%	+15.5%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$13,956,000	-4.2%	315,528	+1.4%	0.22%	-4.0%
PPG	Buy	PPG INDUSTRIES INC	$13,484,000	+3.2%	117,537	+102.9%	0.21%	+3.5%
CHD	Buy	CHURCH & DWIGHT CO	$13,387,000	-3.8%	165,004	+1.3%	0.21%	-3.3%
AMZN	Buy	AMAZON INC	$13,007,000	+63.8%	29,964	+40.4%	0.20%	+64.2%
MELI	Buy	MERCADOLIBRE INC COM	$12,850,000	+22.8%	90,683	+6.2%	0.20%	+22.8%
SLB	Sell	SCHLUMBERGER LIMITED	$12,749,000	+1.8%	147,921	-1.4%	0.20%	+2.6%
WRB	New	BERKLEY W R CORP	$12,178,000	–	234,506	+100.0%	0.19%	–
ACN	Sell	ACCENTURE PLC CL A	$12,051,000	+1.2%	124,521	-2.0%	0.19%	+1.6%
SHM	Buy	SPDR NUVEEN BARCLAYS SHORT TERM MUNI BDetf/ishare - fixed	$11,526,000	+23.9%	474,713	+24.1%	0.18%	+24.3%
SBNY	Buy	SIGNATURE BK NEW YORK N Y COM	$11,497,000	+16.5%	78,540	+3.1%	0.18%	+17.1%
RENT	Buy	RENTRAK CORP COM	$11,063,000	+87.3%	158,502	+49.1%	0.17%	+89.0%
KMB	Buy	KIMBERLY CLARK CORPORATION	$11,066,000	-0.9%	104,422	+0.2%	0.17%	0.0%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS INC	$10,919,000	-39.7%	179,328	-35.3%	0.17%	-39.6%
EL	Sell	THE ESTEE LAUDER COMPANIES CL A	$10,137,000	+1.7%	116,969	-2.4%	0.16%	+1.9%
NRC	Buy	NATIONAL RESEARCH CORP CL A	$10,036,000	+20.3%	706,239	+21.9%	0.16%	+20.9%
IVV	Buy	ISHARES S&P 500 INDEX FUNDetf/ishare - equity	$9,707,000	+13.7%	46,844	+14.0%	0.15%	+14.4%
HEIA	Buy	HEICO CORPORATION CL A	$9,440,000	+5.0%	185,939	+2.4%	0.15%	+5.0%
NTRS	New	NORTHERN TR CORP	$8,704,000	–	113,843	+100.0%	0.14%	–
AMJ	Buy	JPMORGAN ALERIAN MLP INDEX ETNetf/ishare - equity	$8,613,000	-5.0%	217,495	+2.7%	0.13%	-4.3%
EFA	Buy	ISHARES MSCI EAFE INDEX FUNDetf/ishare - equity	$8,560,000	+5.7%	134,830	+6.8%	0.13%	+6.4%
CYBX	Buy	CYBERONICS INC COM	$8,514,000	-7.4%	143,183	+1.1%	0.13%	-7.0%
FORR	Buy	FORRESTER RESEARCH INC COM	$8,048,000	-0.7%	223,443	+1.4%	0.12%	0.0%
HUBG	Buy	HUB GROUP INC-CL A	$7,548,000	+9.2%	187,098	+6.3%	0.12%	+9.3%
MNRO	Buy	MONRO MUFFLER BRAKE INC COM	$7,477,000	+4.5%	120,286	+9.3%	0.12%	+4.5%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf/ishare - equity	$7,301,000	+0.2%	73,740	+0.1%	0.11%	0.0%
TWTR	Sell	TWITTER INC COM	$7,195,000	-30.5%	198,646	-3.9%	0.11%	-30.0%
OFLX	Buy	OMEGA FLEX INC	$6,851,000	+61.4%	181,915	+7.8%	0.11%	+60.6%
AAON	Buy	AAON INC COM PAR $0.004	$6,448,000	-1.2%	286,343	+7.6%	0.10%	-1.0%
MSM	Sell	MSC INDUSTRIAL DIRECT CO INC - A	$5,861,000	-51.8%	84,000	-50.1%	0.09%	-51.6%
EWM	Buy	ISHARES MSCI MALAYSIA INDEX FUNDetf/ishare - equity	$5,573,000	-4.7%	460,161	+4.6%	0.09%	-4.4%
CMF	Buy	ISHARES S&P CALIFORNIA MUNICIPAL BOND FUNDetf/ishare - fixed	$5,383,000	-1.9%	46,590	+0.4%	0.08%	-2.4%
IYH	Sell	ISHARES DJ US HEALTHCARE SEC INDEX FDetf/ishare - equity	$5,009,000	-1.1%	31,561	-3.8%	0.08%	0.0%
WINA	Sell	WINMARK CORP COM	$4,951,000	+11.1%	50,263	-1.2%	0.08%	+11.6%
NGG	Buy	NATIONAL GRID PLC SPON ADR	$4,872,000	+10.8%	75,450	+10.8%	0.08%	+11.8%
ICF	Sell	ISHARES COHEN & STEERS REALTY MAJ INDEX FDetf/ishare - equity	$4,809,000	-12.6%	53,667	-1.4%	0.08%	-11.8%
SNY	Buy	SANOFI-AVENTIS SPON ADR	$4,781,000	+4.6%	96,527	+4.4%	0.07%	+4.2%
CP	Sell	CANADIAN PACIFIC RAILWAY LIMITED	$4,748,000	-21.9%	29,635	-11.0%	0.07%	-21.3%
SAP	Buy	SAP AG SPONSORED ADR	$4,717,000	+1.6%	67,170	+4.4%	0.07%	+1.4%
EFAV	Buy	ISHARES MSCI EAFE MINIMUM VOLATILITY FDetf/ishare - equity	$4,603,000	+3.4%	70,502	+4.4%	0.07%	+2.9%
EWS	Buy	ISHARES MSCI SINGAPORE INDEX FUNDetf/ishare - equity	$4,519,000	+2.6%	359,513	+4.5%	0.07%	+2.9%
TTE	Buy	TOTAL SA SPONSORED ADR	$4,229,000	+7.8%	86,013	+8.9%	0.07%	+8.2%
UN	Buy	UNILEVER N V ADR	$4,284,000	+4.5%	102,383	+4.3%	0.07%	+4.8%
MIELY	New	MITSUBISHI ELEC CORP ADR	$4,281,000	–	165,568	+100.0%	0.07%	–
IWR	Buy	ISHARES RUSSELL MIDCAP INDEX FUNDetf/ishare - equity	$4,100,000	-0.6%	24,076	+1.1%	0.06%	0.0%
VOD	Buy	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	$4,104,000	+24.6%	112,580	+11.6%	0.06%	+25.5%
GSK	Buy	GLAXOSMITHKLINE ADR	$4,064,000	0.0%	97,568	+10.8%	0.06%	0.0%
HYG	Sell	ISHARES IBOXX HIGH YLD CORPORATE BOND FDetf/ishare - fixed	$4,030,000	-5.4%	45,384	-3.5%	0.06%	-4.5%
MLAB	Buy	MESA LABS INC COM	$4,040,000	+24.5%	45,444	+1.1%	0.06%	+26.0%
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY COMetf/ishare - equity	$3,933,000	-11.6%	133,155	-1.9%	0.06%	-11.6%
NVS	Buy	NOVARTIS AG ADR	$3,871,000	+4.1%	39,362	+4.4%	0.06%	+5.3%
KED	Buy	KAYNE ANDERSON ENERGY DEV CO - KEDetf/ishare - equity	$3,707,000	-15.6%	155,486	+3.2%	0.06%	-16.2%
ENL	Buy	REED ELSEVIER N V SPONS ADR	$3,624,000	-1.9%	77,353	+4.3%	0.06%	-1.8%
KYE	Sell	KAYNE ANDERSON ENERGY TOT RET FD - KYEetf/ishare - equity	$3,568,000	-23.0%	168,877	-10.0%	0.06%	-23.6%
IWD	Buy	ISHARES RUSSELL 1000 VALUE INDEX FUNDetf/ishare - equity	$3,540,000	+23.6%	34,323	+23.6%	0.06%	+25.0%
EEMV	Buy	ISHARES MSCI EMERGING MKTS MIN VOLATILITYetf/ishare - equity	$3,475,000	+78.5%	60,249	+82.6%	0.05%	+80.0%
EEM	Buy	ISHARES MSCI EMERGING MARKETS INDEX FUNDetf/ishare - equity	$3,393,000	+3.0%	85,638	+4.3%	0.05%	+3.9%
RDSB	Buy	ROYAL DUTCH SHELL PLC SPONSORED ADR B	$3,368,000	+1.3%	58,729	+10.7%	0.05%	+2.0%
BCE	Buy	BCE INC NEW	$3,280,000	+15.5%	77,178	+15.2%	0.05%	+15.9%
WYNN	Buy	WYNN RESORTS LTD COM	$3,262,000	+18.4%	33,059	+51.0%	0.05%	+18.6%
CHL	Buy	CHINA MOBILE LTD SPONSORED ADR	$3,257,000	+3.0%	50,822	+4.5%	0.05%	+4.1%
HTLD	Buy	HEARTLAND EXPRESS INC	$3,243,000	-6.4%	160,294	+9.9%	0.05%	-7.4%
DPZ	Sell	DOMINOS PIZZA INC COM	$3,159,000	+11.9%	27,854	-0.8%	0.05%	+11.4%
IT	Sell	GARTNER GROUP INC NEW CL A	$3,058,000	+1.6%	35,645	-0.7%	0.05%	0.0%
BFB	Sell	BROWN FORMAN CORP CL B	$3,036,000	+10.0%	30,303	-0.8%	0.05%	+9.3%
O	Buy	REALTY INCOME CORP	$2,887,000	-0.9%	65,033	+15.2%	0.04%	0.0%
SPSB	Sell	SPDR BARCLAYS SHORT TERM CORP BOND ETFetf/ishare - fixed	$2,928,000	-23.8%	95,700	-23.4%	0.04%	-23.7%
IWB	Sell	ISHARES RUSSELL 1000 INDEX FUNDetf/ishare - equity	$2,772,000	-3.3%	23,888	-3.5%	0.04%	-2.3%
RAI	Buy	REYNOLDS AMERICAN INC	$2,769,000	+61.4%	37,084	+48.9%	0.04%	+59.3%
KMI	Buy	KINDER MORGAN INC DEL COM	$2,709,000	+48.7%	70,555	+62.9%	0.04%	+50.0%
T	Buy	AT&T INC	$2,595,000	+24.8%	73,064	+14.7%	0.04%	+25.0%
JNJ	Buy	JOHNSON & JOHNSON	$2,575,000	-0.2%	26,425	+3.0%	0.04%	0.0%
CEO	Buy	CNOOC LIMITED SPONSORED ADR	$2,466,000	+4.5%	17,379	+4.5%	0.04%	+5.6%
MO	Buy	ALTRIA GROUP INC	$2,429,000	+11.1%	49,659	+13.6%	0.04%	+11.8%
PPL	Buy	PPL CORP	$2,393,000	+0.8%	81,201	+15.1%	0.04%	0.0%
RDSA	Buy	ROYAL DUTCH SHELL PLC SPONSORED ADR A	$2,323,000	-0.2%	40,748	+4.4%	0.04%	0.0%
IBB	Buy	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf/ishare - equity	$2,311,000	+13.5%	6,264	+5.6%	0.04%	+16.1%
SRCL	Sell	STERICYCLE INC	$2,345,000	-5.5%	17,515	-0.9%	0.04%	-5.3%
MKC	Sell	MCCORMICK & COMPANY	$2,255,000	+3.9%	27,857	-1.0%	0.04%	+2.9%
DISCA	Sell	DISCOVERY COMMUNICATIONS INC SER A	$2,247,000	+7.4%	67,550	-0.7%	0.04%	+9.4%
INTU	Buy	INTUIT INC	$2,237,000	+18.3%	22,198	+13.8%	0.04%	+20.7%
TEVA	Buy	TEVA PHARMACEUTICAL INDS ADR	$2,245,000	-0.8%	37,990	+4.6%	0.04%	0.0%
GLD	Sell	SPDR GOLD TRUSTetf/ishare - equity	$2,276,000	-6.1%	20,257	-5.0%	0.04%	-5.4%
EWT	Buy	ISHARES MSCI TAIWAN INDEX FUNDetf/ishare - equity	$2,106,000	+4.9%	133,447	+4.6%	0.03%	+6.5%
RY	Buy	ROYAL BK CDA MONTREAL QUE COM	$2,125,000	+16.8%	34,745	+15.2%	0.03%	+17.9%
PAYC	New	PAYCOM SOFTWARE INC COM	$2,079,000	–	60,869	+100.0%	0.03%	–
CPLA	Sell	CAPELLA EDUCATION COMPANY	$2,057,000	-17.9%	38,328	-0.7%	0.03%	-17.9%
YNDX	Sell	YANDEX N V SHS CLASS A	$1,984,000	-0.2%	130,367	-0.5%	0.03%	0.0%
VET	Buy	VERMILION ENERGY INC COM	$1,980,000	+18.8%	45,846	+15.8%	0.03%	+19.2%
PRLB	Sell	PROTO LABS INC COM	$1,904,000	-4.3%	28,219	-0.8%	0.03%	-3.2%
MIDD	Sell	MIDDLEBY CORP COM	$1,942,000	+8.4%	17,308	-0.8%	0.03%	+7.1%
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,914,000	+15.2%	13,438	+15.2%	0.03%	+15.4%
FHI	Buy	FEDERATED INVESTORS INC CL B	$1,871,000	+13.7%	55,866	+15.1%	0.03%	+16.0%
DKS	Buy	DICKS SPORTING GOODS INC OC-COM	$1,894,000	+3.6%	36,583	+14.1%	0.03%	+3.6%
COL	Buy	ROCKWELL COLLINS INC	$1,801,000	+9.8%	19,505	+14.8%	0.03%	+12.0%
CAM	Sell	CAMERON INTERNATIONAL CORP	$1,810,000	+14.3%	34,561	-1.5%	0.03%	+16.7%
CTRP	New	CTRIP COM INTL LTD ADR	$1,724,000	–	23,745	+100.0%	0.03%	–
LGND		LIGAND PHARMACEUTICALS INC COM NEW	$1,755,000	+30.9%	17,392	0.0%	0.03%	+28.6%
RIO	Buy	RIO TINTO PLC SPONSORED ADR	$1,723,000	+3.9%	41,802	+4.4%	0.03%	+3.8%
BTI	Buy	BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	$1,679,000	+8.5%	15,510	+4.1%	0.03%	+8.3%
BP	Buy	BP ADR	$1,646,000	+6.4%	41,179	+4.1%	0.03%	+8.3%
WMT	Buy	WAL MART STORES INC	$1,671,000	-4.0%	23,561	+11.4%	0.03%	-3.7%
WBA		WALGREENS BOOTS ALLIANCE INC COM	$1,582,000	-0.3%	18,739	0.0%	0.02%	0.0%
MUB	Buy	ISHARES S&P NATL AMT-FREE MUNI BOND FUNDetf/ishare - fixed	$1,551,000	+12.8%	14,334	+15.3%	0.02%	+14.3%
AZN	Buy	ASTRAZENECA ADR	$1,358,000	+134.5%	21,316	+151.9%	0.02%	+133.3%
GRMN	Buy	GARMIN LTD SHS	$1,362,000	+171.3%	31,002	+193.7%	0.02%	+162.5%
IGSB	Buy	ISHARES BARCLAYS 1-3YR CREDIT BOND FUNDetf/ishare - fixed	$1,359,000	+5.3%	12,898	+5.4%	0.02%	+5.0%
CHT	Buy	CHUNGHWA TELECOM COM LTD SPON ADR NEW	$1,259,000	+4.0%	39,455	+4.5%	0.02%	+5.3%
SWKS	Buy	SKYWORKS SOLUTIONS INC COM	$1,257,000	+17.5%	12,071	+10.8%	0.02%	+11.8%
IWM		ISHARES RUSSELL 2000 INDEX FUNDetf/ishare - equity	$1,228,000	+0.3%	9,839	0.0%	0.02%	0.0%
AAP	Buy	ADVANCE AUTO PARTS INC	$1,085,000	+19.0%	6,811	+11.8%	0.02%	+21.4%
COG	New	CABOT OIL & GAS CORP	$1,114,000	–	35,317	+100.0%	0.02%	–
PEP		PEPSICO INC	$1,116,000	-2.4%	11,957	0.0%	0.02%	-5.6%
IWV	Buy	ISHARES RUSSELL 3000 INDEX FUNDetf/ishare - equity	$1,117,000	+0.5%	9,009	+0.4%	0.02%	0.0%
FSLR	Sell	FIRST SOLAR INC	$1,037,000	-40.1%	22,080	-23.8%	0.02%	-40.7%
WM	Buy	WASTE MGMT INC DEL	$1,040,000	-1.1%	22,448	+15.7%	0.02%	0.0%
VHT	New	VANGUARD HEALTH CARE ETFetf/ishare - equity	$1,018,000	–	7,277	+100.0%	0.02%	–
PG	Buy	PROCTER & GAMBLE COMPANY	$976,000	+10.0%	12,479	+15.3%	0.02%	+7.1%
TROW	Sell	T ROWE PRICE GROUP INC	$991,000	-62.7%	12,743	-61.2%	0.02%	-63.4%
SYT	Buy	SYNGENTA AG ADR	$958,000	+25.4%	11,743	+4.2%	0.02%	+25.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$944,000	+10.2%	20,250	+14.9%	0.02%	+15.4%
GE	Sell	GENERAL ELECTRIC COMPANY	$954,000	+6.5%	35,919	-0.6%	0.02%	+7.1%
GAS	Sell	AGL RESOURCES INC	$934,000	-8.8%	20,061	-2.7%	0.01%	-12.5%
JXI	Sell	ISHARES S&P GLOBAL UTILITIESetf/ishare - equity	$874,000	-29.4%	19,722	-26.0%	0.01%	-26.3%
FDX		FEDEX CORP	$920,000	+3.0%	5,400	0.0%	0.01%	0.0%
RMAX	New	RE MAX HLDGS INC CL A	$910,000	–	25,625	+100.0%	0.01%	–
STT	Buy	STATE STREET CORP	$857,000	+25.1%	11,133	+19.5%	0.01%	+18.2%
LEG	Buy	LEGGETT & PLATT INC	$833,000	+21.6%	17,121	+15.3%	0.01%	+18.2%
CINF	Buy	CINCINNATI FINANCIAL CORP	$859,000	+4.8%	17,114	+11.2%	0.01%	0.0%
IWP	Buy	ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDetf/ishare - equity	$766,000	+0.9%	7,905	+2.0%	0.01%	0.0%
MCD	Sell	MCDONALDS CORP	$742,000	-16.5%	7,800	-14.5%	0.01%	-14.3%
BEN		FRANKLIN RESOURCES INC	$679,000	-4.5%	13,848	0.0%	0.01%	0.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$725,000	+34.0%	15,280	+38.2%	0.01%	+37.5%
PAYX	Buy	PAYCHEX INC	$709,000	+7.6%	15,134	+14.0%	0.01%	+10.0%
HYS	Sell	PIMCO 0-5 YEAR HIGH YIELD CORP BD FDetf/ishare - fixed	$696,000	-12.2%	6,970	-10.8%	0.01%	-8.3%
BRKA		BERKSHIRE HATHAWAY INC CL A	$615,000	-5.8%	3	0.0%	0.01%	0.0%
MDP	Buy	MEREDITH CORP	$616,000	+8.1%	11,804	+15.5%	0.01%	+11.1%
IWS		ISHARES RUSSELL MIDCAP VALUE INDEX FUNDetf/ishare - equity	$593,000	-2.0%	8,039	0.0%	0.01%	0.0%
BRKB		BERKSHIRE HATHAWAY INC DEL CL B NEW	$578,000	-5.7%	4,250	0.0%	0.01%	0.0%
MSFT	Sell	MICROSOFT CORP	$589,000	+5.0%	13,332	-3.4%	0.01%	0.0%
MRK		MERCK & COMPANY	$549,000	-1.1%	9,649	0.0%	0.01%	0.0%
JPM	Sell	JPMORGAN CHASE & CO	$581,000	+6.6%	8,580	-4.7%	0.01%	+12.5%
ADP	Buy	AUTOMATIC DATA PROCESSING	$590,000	+25.0%	7,351	+33.5%	0.01%	+28.6%
IWO		ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf/ishare - equity	$490,000	+1.9%	3,172	0.0%	0.01%	+14.3%
MDVN	New	MEDIVATION INC COM	$519,000	–	4,548	+100.0%	0.01%	–
HSY		HERSHEY FOODS CORP	$497,000	-12.0%	5,600	0.0%	0.01%	-11.1%
SYY	Buy	SYSCO CORP	$462,000	+33.1%	12,805	+39.2%	0.01%	+40.0%
LQD		ISHARES IBOXX INVESTMENT GRADE CORPORATE BDetf/ishare - fixed	$454,000	-4.8%	3,921	0.0%	0.01%	0.0%
AGG	Buy	ISHARES BARCLAYS AGGREGATE BOND FUNDetf/ishare - fixed	$421,000	-2.1%	3,872	+0.3%	0.01%	0.0%
ESPR	New	ESPERION THERAPEUTICS INC COM	$453,000	–	5,541	+100.0%	0.01%	–
KO	Buy	COCA-COLA CO	$421,000	-1.4%	10,720	+1.9%	0.01%	0.0%
DJP	Sell	IPATH DJ UBS COMMODITY INDEX TOTAL RET ETNetf/ishare - equity	$432,000	-38.4%	14,854	-41.3%	0.01%	-36.4%
BFZ		BLACKROCK CA MUNICIPAL INCOME TRUSTetf/ishare - fixed	$364,000	-6.7%	25,100	0.0%	0.01%	0.0%
ABBV	Buy	ABBVIE INC COM	$396,000	+16.8%	5,888	+1.7%	0.01%	+20.0%
GVI		ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BDetf/ishare - fixed	$358,000	-1.1%	3,239	0.0%	0.01%	0.0%
WFC	Buy	WELLS FARGO & CO	$358,000	+5.0%	6,364	+1.4%	0.01%	+20.0%
IBM	Sell	BUSINESS MACHINES CO	$407,000	-2.4%	2,500	-3.8%	0.01%	0.0%
DVY	Sell	ISHARES DOW JONES SELECT DIVIDEND INDEX FDetf/ishare - equity	$380,000	-13.6%	5,056	-10.4%	0.01%	-14.3%
CVX	Buy	CHEVRON CORPORATION	$397,000	+44.4%	4,118	+57.0%	0.01%	+50.0%
VMC		VULCAN MATERIALS COMPANY	$302,000	-0.3%	3,600	0.0%	0.01%	0.0%
PAA		PLAINS ALL AMER PIPELINE L UNIT L P INT	$351,000	-10.7%	8,056	0.0%	0.01%	-16.7%
DOV		DOVER CORP	$351,000	+1.4%	5,000	0.0%	0.01%	0.0%
IWN	Sell	ISHARES RUSSELL 2000 VALUE INDEX FUNDetf/ishare - equity	$244,000	-97.9%	2,390	-97.9%	0.00%	-97.8%
IUSG		ISHARES CORE US GROWTH ETFetf/ishare - equity	$254,000	0.0%	3,129	0.0%	0.00%	0.0%
HDV	New	ISHARES HIGH DIVIDEND EQUITY FUNDetf/ishare - equity	$231,000	–	3,137	+100.0%	0.00%	–
AFL	New	AFLAC INC	$241,000	–	3,880	+100.0%	0.00%	–
IGIB	Sell	ISHARES BARCLAYS INTERMEDIATE CREDIT BD FDetf/ishare - fixed	$231,000	-41.8%	2,123	-40.8%	0.00%	-33.3%
NXPI	New	NXP SEMICONDUCTORS N V COM	$239,000	–	2,436	+100.0%	0.00%	–
MINT	Sell	PIMCO ENHANCED SHORT MAT STRATEGY FUNDetf/ishare - fixed	$227,000	-53.3%	2,241	-53.4%	0.00%	-50.0%
EURN	New	EURONAV NV ANTWERPEN SHS	$165,000	–	11,131	+100.0%	0.00%	–
TIAIY	New	TELECOM ITALIA S P A NEW SPON ADR SVGS	$218,000	–	21,468	+100.0%	0.00%	–
CRZBY	New	COMMERZBANK A G SPONSORED ADR	$209,000	–	16,358	+100.0%	0.00%	–
DSGX	New	DESCARTES SYSTEMS GROUP INC COM	$199,000	–	12,373	+100.0%	0.00%	–
SONY	New	SONY CORPORATION SPONSORED ADR	$224,000	–	7,898	+100.0%	0.00%	–
SHPG	New	SHIRE PHARMACEUTICALS GROUP ADR	$206,000	–	854	+100.0%	0.00%	–
NVO	New	NOVO-NORDISK A S ADR	$203,000	–	3,704	+100.0%	0.00%	–
MGA	New	MAGNA INTL INC CL A	$205,000	–	3,652	+100.0%	0.00%	–
ICLR	New	ICON PLC SHS	$212,000	–	3,156	+100.0%	0.00%	–
MYI		BLACKROCK MUNIYIELD QUALITY FUND IIIetf/ishare - fixed	$165,000	-2.9%	12,000	0.0%	0.00%	0.0%
EMR	Exit	EMERSON ELEC CO	$0	–	-3,600	-100.0%	-0.00%	–
MANH	Exit	MANHATTAN ASSOCS INC COM	$0	–	-5,239	-100.0%	-0.00%	–
SWI	Exit	SOLARWINDS INC COM	$0	–	-20,596	-100.0%	-0.02%	–
FAST	Exit	FASTENAL COMPANY	$0	–	-26,544	-100.0%	-0.02%	–
ATHN	Exit	ATHENAHEALTH INC COM	$0	–	-13,133	-100.0%	-0.02%	–
LO	Exit	LORILLARD INC	$0	–	-26,749	-100.0%	-0.03%	–
TYG	Exit	TORTOISE ENERGY INFRA-STRUCTURE CORPORATIONetf/ishare - equity	$0	–	-46,186	-100.0%	-0.03%	–
ARG	Exit	AIRGAS INC	$0	–	-18,857	-100.0%	-0.03%	–
ARCC	Exit	ARES CAPITAL CORPORATION	$0	–	-339,297	-100.0%	-0.09%	–
BCPC	Exit	BALCHEM CORPORATION	$0	–	-110,310	-100.0%	-0.09%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-27,314	-100.0%	-0.21%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-370,286	-100.0%	-0.28%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-520,323	-100.0%	-0.38%	–
ROL	Exit	ROLLINS INC	$0	–	-1,119,110	-100.0%	-0.43%	–
MNST	Exit	MONSTER BEVERAGE CORP COM	$0	–	-301,342	-100.0%	-0.64%	–
OMI	Exit	OWENS & MINOR INC	$0	–	-1,491,670	-100.0%	-0.78%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-1,744,948	-100.0%	-0.89%	–
CEB	Exit	CORPORATE EXECUTIVE BOARD CO	$0	–	-827,692	-100.0%	-1.02%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-05

Signatures

The EDGAR filing(s) were signed by:

Judith Ridder — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JACK HENRY & ASSOCIATES INC	42	Q3 2023	3.9%
COPART INC	42	Q3 2023	4.3%
FACTSET RESH SYS INC	42	Q3 2023	2.3%
RBC BEARINGS INC	42	Q3 2023	2.6%
GRACO INC	42	Q3 2023	2.4%
LANDSTAR SYSTEM INC	42	Q3 2023	2.8%
RLI CORP	42	Q3 2023	2.7%
POOL CORPORATION	42	Q3 2023	2.6%
TORO CO	42	Q3 2023	1.9%
ANSYS INC	42	Q3 2023	2.6%

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Autohome Inc.	February 14, 2023	2,333,482	1.8%
BLACKLINE, INC.	February 14, 2023	2,203,641	3.7%
Chefs' Warehouse, Inc.^{Sold out}	February 14, 2023	0	0.0%
NATIONAL BEVERAGE CORP	February 14, 2023	3,779,434	4.0%
Ollie's Bargain Outlet Holdings, Inc.	August 10, 2022	2,598,414	4.2%
Anika Therapeutics, Inc.	June 09, 2022	627,321	4.3%
ASPEN TECHNOLOGY INC /DE/	February 14, 2022	6,710,218	10.0%
PROSHARES TRUST	February 14, 2022	418,158	8.8%
Bill.com Holdings, Inc.	February 11, 2022	4,518,482	4.4%
Grocery Outlet Holding Corp.	February 11, 2022	4,452,666	4.6%

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-04-09
SC 13G/A	2024-04-09
SC 13G/A	2024-04-09
SC 13G/A	2024-03-08
13F-HR	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (6447237000.0 != 6447233000.0)

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