KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$6.1M
Holdings
315
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (315 positions)
| Stock | Value |
|---|---|
INTUINTUIT INC | $1.8M |
GMEDGLOBUS MEDICAL INC CL A | $1.8M |
TROWT ROWE PRICE GROUP INC | $1.1M |
OIIOCEANEERING INTERNATIONAL INC | $1.0M |
HTLDHEARTLAND EXPRESS INC | $980K |
MCDMCDONALDS CORP | $980K |
MLABMESA LABS INC COM | $965K |
HYSPIMCO 0-5 YEAR HIGH YIELD CORP BD FD | $963K |
BMTABRITISH AMERICAN TOBACCO PLC SPONSORED ADR | $947K |
PAYXPAYCHEX INC | $942K |
LEGLEGGETT & PLATT INC | $931K |
—DIPLOMAT PHARMACY INC COM | $920K |
IGSBISHARES BARCLAYS 1-3YR CREDIT BOND FUND | $916K |
PANWPALO ALTO NETWORKS INC COM | $913K |
FDXFEDEX CORP | $879K |
IWPISHARES RUSSELL MIDCAP GROWTH INDEX FUND | $877K |
JXIISHARES S&P GLOBAL UTILITIES | $857K |
EWEDWARDS LIFESCIENCES CORP | $833K |
ULUNILEVER PLC SPONSORED ADR | $750K |
MSFTMICROSOFT CORP | $703K |
KYNKAYNE ANDERSON MDSTM ENERGY COM | $701K |
—ETRACS ALERIAN MLP INDEX ETN | $694K |
CHDCHURCH & DWIGHT CO | $684K |
MDPUSDMEREDITH CORP | $650K |
BPBP ADR | $643K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $640K |
RIORIO TINTO PLC SPONSORED ADR | $618K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $603K |
ITGARTNER GROUP INC NEW CL A | $600K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $570K |
BENFRANKLIN RESOURCES INC | $538K |
DPZDOMINOS PIZZA INC COM | $519K |
HSYHERSHEY FOODS CORP | $516K |
MRKMERCK & COMPANY | $511K |
JPMJPMORGAN CHASE & CO | $508K |
BF/BBROWN FORMAN CORP CL B | $504K |
—SYNGENTA AG ADR | $502K |
EEMVISHARES MSCI EMERGING MKTS MIN VOLATILITY | $502K |
KOCOCA-COLA CO | $488K |
MCXMCCORMICK & COMPANY | $445K |
MSMMSC INDUSTRIAL DIRECT CO INC - A | $439K |
SYYSYSCO CORP | $430K |
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BD | $422K |
SRCLSTERICYCLE INC | $413K |
IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | $407K |
PRLBPROTO LABS INC COM | $397K |
UAAUNDER ARMOUR INC CL-A | $392K |
VMCVULCAN MATERIALS COMPANY | $380K |
DISCAUSDDISCOVERY COMMUNICATIONS INC SER A | $365K |
CTRPUSDCTRIP COM INTL LTD ADR | $364K |
IBMBUSINESS MACHINES CO | $363K |
NBISYANDEX N V SHS CLASS A | $357K |
AGGISHARES BARCLAYS AGGREGATE BOND FUND | $352K |
EMBISHARES JPMORGAN USD EMERGING MKTS BD FD | $350K |
MIDDMIDDLEBY CORP COM | $336K |
XBFZXBLACKROCK CA MUNICIPAL INCOME TRUST | $334K |
HYGISHARES IBOXX HIGH YLD CORPORATE BOND FD | $332K |
ABBVABBVIE INC COM | $331K |
HQYHEALTHEQUITY INC COM | $328K |
FSLRFIRST SOLAR INC | $326K |
EXPEEXPEDIA INC DEL COM NEW | $325K |
DOVDOVER CORP | $322K |
—KAYNE ANDERSON ENERGY TOT RET FD - KYE | $306K |
WFCWELLS FARGO & CO | $303K |
IUSGISHARES CORE US GROWTH ETF | $254K |
SLBSCHLUMBERGER LIMITED | $233K |
IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BD FD | $233K |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX FD | $229K |
IWNISHARES RUSSELL 2000 VALUE INDEX FUND | $213K |
MYIBLACKROCK MUNIYIELD QUALITY FUND III | $181K |
LSTRLANDSTAR SYSTEM INC | $173K |
CLBCORE LABORATORIES N V | $165K |
JKHYJACK HENRY & ASSOCIATES INC | $155K |
PRIPRIMERICA INC COM | $154K |
GGGGRACO INC | $148K |
ATHMAUTOHOME INC SP ADR CL A | $139K |
CDWCDW CORP COM | $135K |
SSTKSHUTTERSTOCK INC COM | $132K |
RLIRLI CORP | $130K |
RBCRBC BEARINGS INC | $129K |
MKTXMARKETAXESS HOLDINGS INC COM | $128K |
APAMARTISAN PARTNERS ASSET MGMT CL A | $123K |
AZPNUSDASPEN TECHNOLOGY INC | $101K |
TTCTORO CO | $98K |
CPRTCOPART INC | $97K |
TDYTELEDYNE TECHNOLOGIES INC | $84K |
—ABAXIS INC | $84K |
PSMTPRICESMART INC COM | $81K |
DRQEURDRIL-QUIP INC | $79K |
BOHBANK HAWAII CORP | $79K |
—HFF INC CL A | $78K |
EXPOEXPONENT INC | $75K |
FDSFACTSET RESEARCH SYSTEMS INC | $74K |
CHEFCHEFS WAREHOUSE INC COM | $71K |
METAFACEBOOK INC CL A | $69K |
NVRNVR INC | $67K |
CNKCINEMARK HOLDINGS INC | $67K |
POOLPOOL CORP | $65K |
CAKECHEESECAKE FACTORY INC | $63K |
PS1COMPUTER PROGRAMS AND SYSTEMS INC | $62K |
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