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 |
|---|---|
MORNMORNINGSTAR INC | $16.2M |
DHRDANAHER CORP | $16.1M |
CMECME GROUP INC | $16.0M |
ABTABBOTT LABS | $15.9M |
PPGPPG INDUSTRIES INC | $15.7M |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $15.6M |
—CLARCOR INC | $15.6M |
CSGPCOSTAR GROUP INC COM | $15.4M |
IVVISHARES S&P 500 INDEX FUND | $15.3M |
KYNKAYNE ANDERSON MLP INVT CO - KYN | $15.2M |
ADIANALOG DEVICES INC | $15.1M |
MDTMEDTRONIC PLC | $15.0M |
NRCNATIONAL RESEARCH CORP CL A | $14.9M |
VLGEAVILLAGE SUPER MARKET INC CL A NEW | $14.9M |
BRBROADRIDGE FINANCIAL SOULUTIONS | $14.8M |
CLCOLGATE-PALMOLIVE COMPANY | $14.6M |
WRBBERKLEY W R CORP | $14.4M |
PNCPNC FINANCIAL CORP | $14.4M |
XOMEXXON MOBIL CORPORATION | $14.1M |
HEIHEICO CORPORATION CL A | $14.1M |
—FINANCIAL ENGINES INC COM | $14.0M |
WDAYWORKDAY INC CL A | $13.7M |
CSLCARLISLE COMPANIES INC | $13.7M |
PAYCPAYCOM SOFTWARE INC COM | $13.7M |
ECLECOLAB INC | $13.7M |
—MEAD JOHNSON NUTRITION CO COM CL A | $13.7M |
KMBKIMBERLY CLARK CORPORATION | $13.4M |
ANIKANIKA THERAPEUTICS INC COM | $12.8M |
TQJSIGNATURE BK NEW YORK N Y COM | $11.8M |
HALHALLIBURTON CO | $11.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $11.5M |
—FLEETMATICS GROUP PLC COM | $11.4M |
GISGENERAL MILLS INC | $11.2M |
FASTFASTENAL COMPANY | $10.7M |
CAMCAMERON INTERNATIONAL CORP | $10.6M |
ELTHE ESTEE LAUDER COMPANIES CL A | $10.2M |
PRGOPERRIGO CO PCL SHS | $9.9M |
WSOWATSCO INC COM | $9.8M |
CTRACABOT OIL & GAS CORP | $9.6M |
MNROMONRO MUFFLER BRAKE INC COM | $9.5M |
AAONAAON INC COM PAR $0.004 | $9.4M |
OFLXOMEGA FLEX INC | $8.4M |
LIVNLIVANOVA PLC SHS | $8.3M |
—FIRST CASH FINL SVCS INC COM | $8.2M |
—LINEAR TECHNOLOGY CORP | $7.6M |
NTRSNORTHERN TR CORP | $7.3M |
SAPSAP AG SPONSORED ADR | $7.2M |
IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | $7.2M |
HUBGHUB GROUP INC-CL A | $7.0M |
MANHMANHATTAN ASSOCS INC COM | $6.5M |
TTENTOTAL SA SPONSORED ADR | $6.2M |
SPSBSPDR BARCLAYS SHORT TERM CORP BOND ETF | $6.0M |
IWRISHARES RUSSELL MIDCAP INDEX FUND | $6.0M |
HTLDHEARTLAND EXPRESS INC | $5.3M |
ICFISHARES COHEN & STEERS REALTY MAJ INDEX FD | $5.2M |
CMFISHARES S&P CALIFORNIA MUNICIPAL BOND FUND | $5.2M |
WINAWINMARK CORP COM | $5.2M |
NGGNATIONAL GRID PLC SPON ADR | $5.2M |
VWOVANGUARD EMERGING MARKETS ETF | $4.9M |
MCHPMICROCHIP TECHNOLOGY INC | $4.9M |
GWWGRAINGER W W INC | $4.6M |
MLABMESA LABS INC COM | $4.5M |
OREALTY INCOME CORP | $4.5M |
PGPROCTER & GAMBLE COMPANY | $4.4M |
—REYNOLDS AMERICAN INC | $4.0M |
BCEBCE INC NEW | $4.0M |
OMCOMNICOM GROUP | $3.9M |
—DELHAIZE GROUP SPONS ADR | $3.8M |
EFAVISHARES MSCI EAFE MINIMUM VOLATILITY FD | $3.7M |
OXYOCCIDENTAL PETE CORP | $3.6M |
PPLPPL CORP | $3.5M |
GSKGLAXOSMITHKLINE ADR | $3.5M |
NVONOVO-NORDISK A S ADR | $3.5M |
DPZDOMINOS PIZZA INC COM | $3.5M |
MOALTRIA GROUP INC | $3.5M |
TEVATEVA PHARMACEUTICAL INDS ADR | $3.4M |
CVSCVS CAREMARK CORP | $3.4M |
CVXCHEVRON CORPORATION | $3.4M |
VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $3.4M |
—ARM HOLDINGS PLC-ADR SPONSORED | $3.3M |
AFLAFLAC INC | $3.3M |
TAT&T INC | $3.2M |
IYHISHARES DJ US HEALTHCARE SEC INDEX FD | $3.1M |
IWDISHARES RUSSELL 1000 VALUE INDEX FUND | $3.1M |
BAXBAXTER INTL INC | $3.1M |
ITGARTNER GROUP INC NEW CL A | $3.1M |
STTSTATE STREET CORP | $3.0M |
—SILVER WHEATON CORPORATION | $3.0M |
UNHUNITEDHEALTH GROUP INC | $2.9M |
BF/BBROWN FORMAN CORP CL B | $2.8M |
—ROCKWELL COLLINS INC | $2.7M |
ABGAMERISOURCEBERGEN CORP COM | $2.7M |
JNJJOHNSON & JOHNSON | $2.7M |
IWBISHARES RUSSELL 1000 INDEX FUND | $2.7M |
MCXMCCORMICK & COMPANY | $2.6M |
R6C2ROYAL DUTCH SHELL PLC SPONSORED ADR B | $2.6M |
EXREXTRA SPACE STORAGE INC | $2.6M |
EQIXEQUINIX INC | $2.6M |
ESSESSEX PROPERTY TRUST INC | $2.6M |
AVBAVALONBAY COMMUNITIES INC | $2.6M |