KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$6.6M
Holdings
323
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (323 positions)
| Stock | Value |
|---|---|
MCOMOODYS CORP | $1.5M |
FICOFAIR ISAAC CORPORATION | $1.2M |
—DIPLOMAT PHARMACY INC COM | $1.2M |
FSLRFIRST SOLAR INC | $1.0M |
PANWPALO ALTO NETWORKS INC COM | $1.0M |
KYNKAYNE ANDERSON MDSTM ENERGY COM | $975K |
MCDMCDONALDS CORP | $939K |
HTLDHEARTLAND EXPRESS INC | $928K |
UAAUNDER ARMOUR INC CL-A | $893K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | $891K |
IWPISHARES RUSSELL MIDCAP GROWTH INDEX FUND | $891K |
HUBGHUB GROUP INC-CL A | $889K |
UAUNDER ARMOUR INC CL C | $829K |
JXIISHARES S&P GLOBAL UTILITIES | $829K |
FDXFEDEX CORP | $820K |
GMEDGLOBUS MEDICAL INC CL A | $819K |
—ETRACS ALERIAN MLP INDEX ETN | $816K |
AGGISHARES BARCLAYS AGGREGATE BOND FUND | $814K |
ULUNILEVER PLC SPONSORED ADR | $813K |
BPBP ADR | $757K |
MDPUSDMEREDITH CORP | $729K |
EWEDWARDS LIFESCIENCES CORP | $682K |
ITGARTNER GROUP INC NEW CL A | $654K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $651K |
MSFTMICROSOFT CORP | $651K |
HSYHERSHEY FOODS CORP | $636K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $615K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $575K |
MRKMERCK & COMPANY | $556K |
JPMJPMORGAN CHASE & CO | $533K |
DPZDOMINOS PIZZA INC COM | $516K |
BF/BBROWN FORMAN CORP CL B | $510K |
KOCOCA-COLA CO | $477K |
MCXMCCORMICK & COMPANY | $476K |
SYYSYSCO CORP | $467K |
—SYNGENTA AG ADR | $466K |
BENFRANKLIN RESOURCES INC | $460K |
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BD | $436K |
VMCVULCAN MATERIALS COMPANY | $433K |
MSMMSC INDUSTRIAL DIRECT CO INC - A | $405K |
HQYHEALTHEQUITY INC COM | $404K |
—KAYNE ANDERSON ENERGY TOT RET FD - KYE | $403K |
EEMVISHARES MSCI EMERGING MKTS MIN VOLATILITY | $399K |
IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | $375K |
EMBISHARES JPMORGAN USD EMERGING MKTS BD FD | $365K |
MIDDMIDDLEBY CORP COM | $365K |
IBMINTERNATIONAL BUSINESS MACHINES CO | $364K |
ABBVABBVIE INC COM | $358K |
XBFZXBLACKROCK CA MUNICIPAL INCOME TRUST | $348K |
DOVDOVER CORP | $347K |
HYGISHARES IBOXX HIGH YLD CORPORATE BOND FD | $344K |
DISCAUSDDISCOVERY COMMUNICATIONS INC SER A | $321K |
EXPEEXPEDIA INC DEL COM NEW | $320K |
OIIOCEANEERING INTERNATIONAL INC | $301K |
WFCWELLS FARGO & CO | $297K |
PRLBPROTO LABS INC COM | $294K |
KSUEURKANSAS CITY SOUTHERN INC | $291K |
IUSGISHARES CORE US GROWTH ETF | $256K |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX FD | $239K |
IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BD FD | $236K |
PRIPRIMERICA INC COM | $200K |
MYIBLACKROCK MUNIYIELD QUALITY FUND III | $188K |
LSTRLANDSTAR SYSTEM INC | $187K |
CLBCORE LABORATORIES N V | $185K |
PIIPOLARIS INDUSTRIES INC | $175K |
SSTKSHUTTERSTOCK INC COM | $167K |
JKHYJACK HENRY & ASSOCIATES INC | $162K |
MKTXMARKETAXESS HOLDINGS INC COM | $144K |
GGGGRACO INC | $142K |
CDWCDW CORP COM | $132K |
RBCRBC BEARINGS INC | $132K |
RLIRLI CORP | $128K |
AZPNUSDASPEN TECHNOLOGY INC | $122K |
CPRTCOPART INC | $120K |
—ABAXIS INC | $116K |
APAMARTISAN PARTNERS ASSET MGMT CL A | $113K |
TTCTORO CO | $102K |
ATHMAUTOHOME INC SP ADR CL A | $101K |
—HFF INC CL A | $100K |
TDYTELEDYNE TECHNOLOGIES INC | $96K |
DRQEURDRIL-QUIP INC | $94K |
PSMTPRICESMART INC COM | $93K |
EXPOEXPONENT INC | $86K |
FDSFACTSET RESEARCH SYSTEMS INC | $82K |
PDCOEURPATTERSON COMPANIES INC | $77K |
NVRNVR INC | $71K |
POOLPOOL CORP | $70K |
CNKCINEMARK HOLDINGS INC | $69K |
METAFACEBOOK INC CL A | $68K |
PS1COMPUTER PROGRAMS AND SYSTEMS INC | $63K |
BOHBANK HAWAII CORP | $63K |
DCIDONALDSON INC | $60K |
FIZZNATIONAL BEVERAGE CORP COM | $59K |
CHEFCHEFS WAREHOUSE INC COM | $59K |
CAKECHEESECAKE FACTORY INC | $58K |
CASSCASS INFORMATION SYSTEMS INC | $55K |
—MONOTYPE IMAGING HOLDINGS INC COM | $55K |
WDFCWD-40 COMPANY | $54K |
—CEB INC COM | $52K |
—SYNTEL INC | $47K |
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