Chief Compliance Officer

0001140361-15-029944.txt : 20150805 0001140361-15-029944.hdr.sgml : 20150805 20150805143806 ACCESSION NUMBER: 0001140361-15-029944 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150805 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001021223 IRS NUMBER: 954575414 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05792 FILM NUMBER: 151028582 BUSINESS ADDRESS: STREET 1: 1800 AVE OF THE STAR 2ND FL CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3105562721 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS 2ND FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: KAYNE ANDERSON INVESTMENT MANAGEMENT LLC DATE OF NAME CHANGE: 19990326 FORMER COMPANY: FORMER CONFORMED NAME: KAIM TRADITIONAL L L C DATE OF NAME CHANGE: 19980223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001021223 XXXXXXXX 06-30-2015 06-30-2015 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

1800 AVENUE OF THE STARS 2ND FLOOR LOS ANGELES CA 90067

13F COMBINATION REPORT 028-05792 0001390777 028-12592 Bank of New York Mellon Corp N Judith Ridder Chief Compliance Officer 310-712-2909 /s/ Judith Ridder Los Angeles CA 08-05-2015 0 306 6447237 false INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY COMMON STOCKS 88579Y101 18605 120579 SH SOLE 120579 0 0 AAON INC COM PAR $0.004 COMMON STOCKS 000360206 6448 286343 SH SOLE 286343 0 0 ABAXIS INC COMMON STOCKS 002567105 70399 1367504 SH SOLE 1367504 0 0 ABBOTT LABS COMMON STOCKS 002824100 18796 382958 SH SOLE 382958 0 0 ABBVIE INC COM COMMON STOCKS 00287Y109 396 5888 SH SOLE 5888 0 0 ACCENTURE PLC CL A COMMON STOCKS G1151C101 12051 124521 SH SOLE 124521 0 0 ADVANCE AUTO PARTS INC COMMON STOCKS 00751Y106 1085 6811 SH SOLE 6811 0 0 AFLAC INC COMMON STOCKS 001055102 241 3880 SH SOLE 3880 0 0 AGL RESOURCES INC COMMON STOCKS 001204106 934 20061 SH SOLE 20061 0 0 ALTRIA GROUP INC COMMON STOCKS 02209S103 2429 49659 SH SOLE 49659 0 0 AMAZON INC COMMON STOCKS 023135106 13007 29964 SH SOLE 29964 0 0 AMERICAN SOFTWARE INC CL A COMMON STOCKS 029683109 30654 3226701 SH SOLE 3226701 0 0 AMGEN INC COMMON STOCKS 031162100 21152 137782 SH SOLE 137782 0 0 AMPHENOL CORP NEW CL A COMMON STOCKS 032095101 26956 465002 SH SOLE 465002 0 0 ANALOG DEVICES INC COMMON STOCKS 032654105 18511 288407 SH SOLE 288407 0 0 ANSYS INC COMMON STOCKS 03662Q105 47619 521912 SH SOLE 521912 0 0 APPLE INC COMMON STOCKS 037833100 89034 709857 SH SOLE 709857 0 0 APPLIED MATERIALS INC COMMON STOCKS 038222105 38007 1977468 SH SOLE 1977468 0 0 APTARGROUP INC COMMON STOCKS 038336103 37115 582020 SH SOLE 582020 0 0 ARTISAN PARTNERS ASSET MGMT CL A COMMON STOCKS 04316A108 161671 3479794 SH SOLE 3479794 0 0 ASPEN TECHNOLOGY INC COMMON STOCKS 045327103 108186 2375104 SH SOLE 2375104 0 0 ASTRAZENECA ADR COMMON STOCKS 046353108 1358 21316 SH SOLE 21316 0 0 AT&T INC COMMON STOCKS 00206R102 2595 73064 SH SOLE 73064 0 0 AUTOHOME INC SP ADR CL A COMMON STOCKS 05278C107 59695 1181146 SH SOLE 1181146 0 0 AUTOMATIC DATA 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21712 314026 SH SOLE 314026 0 0 GARMIN LTD SHS COMMON STOCKS H2906T109 1362 31002 SH SOLE 31002 0 0 GARTNER GROUP INC NEW CL A COMMON STOCKS 366651107 3058 35645 SH SOLE 35645 0 0 GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 954 35919 SH SOLE 35919 0 0 GILEAD SCIENCES INC COMMON STOCKS 375558103 43939 375293 SH SOLE 375293 0 0 GLAXOSMITHKLINE ADR COMMON STOCKS 37733W105 4064 97568 SH SOLE 97568 0 0 GRACO INC COMMON STOCKS 384109104 131740 1854709 SH SOLE 1854709 0 0 HALLIBURTON CO COMMON STOCKS 406216101 15185 352555 SH SOLE 352555 0 0 HEARTLAND EXPRESS INC COMMON STOCKS 422347104 3243 160294 SH SOLE 160294 0 0 HEARTLAND PAYMENT SYSTEMS COMMON STOCKS 42235N108 29754 550498 SH SOLE 550498 0 0 HEICO CORPORATION CL A COMMON STOCKS 422806208 9440 185939 SH SOLE 185939 0 0 HERSHEY FOODS CORP COMMON STOCKS 427866108 497 5600 SH SOLE 5600 0 0 HFF INC CL A COMMON STOCKS 40418F108 15787 378322 SH SOLE 378322 0 0 HIBBETT SPORTS INC COM COMMON STOCKS 428567101 39227 842133 SH SOLE 842133 0 0 HOME DEPOT INC COMMON STOCKS 437076102 20485 184336 SH SOLE 184336 0 0 HOMEAWAY INC COM COMMON STOCKS 43739Q100 14467 464890 SH SOLE 464890 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 17137 168061 SH SOLE 168061 0 0 HUB GROUP INC-CL A COMMON STOCKS 443320106 7548 187098 SH SOLE 187098 0 0 ICON PLC SHS COMMON STOCKS G4705A100 212 3156 SH SOLE 3156 0 0 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 15717 171230 SH SOLE 171230 0 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCKS 459506101 20071 183649 SH SOLE 183649 0 0 INTUIT INC COMMON STOCKS 461202103 2237 22198 SH SOLE 22198 0 0 IPATH DJ UBS COMMODITY INDEX TOTAL RET ETN ETF/ISHARE - EQUITY 06738C778 432 14854 SH SOLE 14854 0 0 ISHARES BARCLAYS 1-3YR CREDIT BOND FUND ETF/ISHARE - FIXED 464288646 1359 12898 SH SOLE 12898 0 0 ISHARES BARCLAYS AGGREGATE BOND FUND ETF/ISHARE - FIXED 464287226 421 3872 SH SOLE 3872 0 0 ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD ETF/ISHARE - FIXED 464288638 231 2123 SH SOLE 2123 0 0 ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BD ETF/ISHARE - FIXED 464288612 358 3239 SH SOLE 3239 0 0 ISHARES COHEN & STEERS REALTY MAJ INDEX FD ETF/ISHARE - EQUITY 464287564 4809 53667 SH SOLE 53667 0 0 ISHARES CORE US GROWTH ETF ETF/ISHARE - EQUITY 464287671 254 3129 SH SOLE 3129 0 0 ISHARES DJ US HEALTHCARE SEC INDEX FD ETF/ISHARE - EQUITY 464287762 5009 31561 SH SOLE 31561 0 0 ISHARES DOW JONES SELECT DIVIDEND INDEX FD ETF/ISHARE - EQUITY 464287168 380 5056 SH SOLE 5056 0 0 ISHARES HIGH DIVIDEND EQUITY FUND ETF/ISHARE - EQUITY 46429B663 231 3137 SH SOLE 3137 0 0 ISHARES IBOXX HIGH YLD CORPORATE BOND FD ETF/ISHARE - FIXED 464288513 4030 45384 SH SOLE 45384 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BD ETF/ISHARE - FIXED 464287242 454 3921 SH SOLE 3921 0 0 ISHARES MSCI EAFE INDEX FUND ETF/ISHARE - EQUITY 464287465 8560 134830 SH SOLE 134830 0 0 ISHARES MSCI EAFE MINIMUM VOLATILITY FD ETF/ISHARE - EQUITY 46429B689 4603 70502 SH SOLE 70502 0 0 ISHARES MSCI EMERGING MARKETS INDEX FUND ETF/ISHARE - EQUITY 464287234 3393 85638 SH SOLE 85638 0 0 ISHARES MSCI EMERGING MKTS MIN VOLATILITY ETF/ISHARE - EQUITY 464286533 3475 60249 SH SOLE 60249 0 0 ISHARES MSCI MALAYSIA INDEX FUND ETF/ISHARE - EQUITY 464286830 5573 460161 SH SOLE 460161 0 0 ISHARES MSCI SINGAPORE INDEX FUND ETF/ISHARE - EQUITY 464286673 4519 359513 SH SOLE 359513 0 0 ISHARES MSCI TAIWAN INDEX FUND ETF/ISHARE - EQUITY 464286731 2106 133447 SH SOLE 133447 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF/ISHARE - EQUITY 464287556 2311 6264 SH SOLE 6264 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND ETF/ISHARE - EQUITY 464287614 7301 73740 SH SOLE 73740 0 0 ISHARES RUSSELL 1000 INDEX FUND ETF/ISHARE - EQUITY 464287622 2772 23888 SH SOLE 23888 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND ETF/ISHARE - EQUITY 464287598 3540 34323 SH SOLE 34323 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND ETF/ISHARE - EQUITY 464287648 490 3172 SH SOLE 3172 0 0 ISHARES RUSSELL 2000 INDEX FUND ETF/ISHARE - EQUITY 464287655 1228 9839 SH SOLE 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0 0 PRICELINE GROUP INC COMMON STOCKS 741503403 17013 14776 SH SOLE 14776 0 0 PRICESMART INC COM COMMON STOCKS 741511109 90197 988567 SH SOLE 988567 0 0 PRIMERICA INC COM COMMON STOCKS 74164M108 163275 3573531 SH SOLE 3573531 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 976 12479 SH SOLE 12479 0 0 PROTO LABS INC COM COMMON STOCKS 743713109 1904 28219 SH SOLE 28219 0 0 QUESTAR CORP COM COMMON STOCKS 748356102 71039 3397363 SH SOLE 3397363 0 0 RBC BEARINGS INC COMMON STOCKS 75524B104 133471 1859969 SH SOLE 1859969 0 0 RE MAX HLDGS INC CL A COMMON STOCKS 75524W108 910 25625 SH SOLE 25625 0 0 REALTY INCOME CORP COMMON STOCKS 756109104 2887 65033 SH SOLE 65033 0 0 REED ELSEVIER N V SPONS ADR COMMON STOCKS 758204200 3624 77353 SH SOLE 77353 0 0 RENTRAK CORP COM COMMON STOCKS 760174102 11063 158502 SH SOLE 158502 0 0 REYNOLDS AMERICAN INC COMMON STOCKS 761713106 2769 37084 SH SOLE 37084 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCKS 767204100 1723 41802 SH SOLE 41802 0 0 RLI CORP COMMON STOCKS 749607107 167364 3256739 SH SOLE 3256739 0 0 ROCKWELL COLLINS INC COMMON STOCKS 774341101 1801 19505 SH SOLE 19505 0 0 ROPER INDUSTRIES INC COMMON STOCKS 776696106 20896 121165 SH SOLE 121165 0 0 ROSS STORES INC COMMON STOCKS 778296103 48541 998587 SH SOLE 998587 0 0 ROYAL BK CDA MONTREAL QUE COM COMMON STOCKS 780087102 2125 34745 SH SOLE 34745 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR A COMMON STOCKS 780259206 2323 40748 SH SOLE 40748 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR B COMMON STOCKS 780259107 3368 58729 SH SOLE 58729 0 0 SANOFI-AVENTIS SPON ADR COMMON STOCKS 80105N105 4781 96527 SH SOLE 96527 0 0 SAP AG SPONSORED ADR COMMON STOCKS 803054204 4717 67170 SH SOLE 67170 0 0 SCHLUMBERGER LIMITED COMMON STOCKS 806857108 12749 147921 SH SOLE 147921 0 0 SHIRE PHARMACEUTICALS GROUP ADR COMMON STOCKS 82481R106 206 854 SH SOLE 854 0 0 SHUTTERSTOCK INC COM COMMON STOCKS 825690100 95862 1634755 SH SOLE 1634755 0 0 SIGNATURE BK NEW YORK N Y COM COMMON STOCKS 82669G104 11497 78540 SH SOLE 78540 0 0 SIRONA DENTAL SYSTEMS INC COM COMMON STOCKS 82966C103 137065 1364913 SH SOLE 1364913 0 0 SKYWORKS SOLUTIONS INC COM COMMON STOCKS 83088M102 1257 12071 SH SOLE 12071 0 0 SNAP ON TOOLS CORP COMMON STOCKS 833034101 42480 266748 SH SOLE 266748 0 0 SONY CORPORATION SPONSORED ADR COMMON STOCKS 835699307 224 7898 SH SOLE 7898 0 0 SPDR BARCLAYS SHORT TERM CORP BOND ETF ETF/ISHARE - FIXED 78464A474 2928 95700 SH SOLE 95700 0 0 SPDR GOLD TRUST ETF/ISHARE - EQUITY 78463V107 2276 20257 SH SOLE 20257 0 0 SPDR NUVEEN BARCLAYS SHORT TERM MUNI BD ETF/ISHARE - FIXED 78464A425 11526 474713 SH SOLE 474713 0 0 STARBUCKS CORP COMMON STOCKS 855244109 28260 527088 SH SOLE 527088 0 0 STATE STREET CORP COMMON STOCKS 857477103 857 11133 SH SOLE 11133 0 0 STERICYCLE INC COMMON STOCKS 858912108 2345 17515 SH SOLE 17515 0 0 SUN HYDRAULICS CORP COMMON STOCKS 866942105 24798 650704 SH SOLE 650704 0 0 SYNGENTA AG ADR COMMON STOCKS 87160A100 958 11743 SH SOLE 11743 0 0 SYNTEL INC COMMON STOCKS 87162H103 53344 1123498 SH SOLE 1123498 0 0 SYSCO CORP COMMON STOCKS 871829107 462 12805 SH SOLE 12805 0 0 T ROWE PRICE GROUP INC COMMON STOCKS 74144T108 991 12743 SH SOLE 12743 0 0 TABLEAU SOFTWARE INC CL A COMMON STOCKS 87336U105 19945 172983 SH SOLE 172983 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS COMMON STOCKS 87927Y201 218 21468 SH SOLE 21468 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCKS 879360105 87473 829050 SH SOLE 829050 0 0 TEVA PHARMACEUTICAL INDS ADR COMMON STOCKS 881624209 2245 37990 SH SOLE 37990 0 0 THE CHARLES SCHWAB CORPORATION COMMON STOCKS 808513105 24057 736827 SH SOLE 736827 0 0 THE ESTEE LAUDER COMPANIES CL A COMMON STOCKS 518439104 10137 116969 SH SOLE 116969 0 0 THE TJX COMPANIES INC COMMON STOCKS 872540109 18233 275543 SH SOLE 275543 0 0 THE TRAVELERS COMPANIES INC COMMON STOCKS 89417E109 23738 245584 SH SOLE 245584 0 0 TIME WARNER INC COMMON STOCKS 887317303 32452 371260 SH SOLE 371260 0 0 TORO CO COMMON STOCKS 891092108 84649 1248884 SH SOLE 1248884 0 0 TOTAL SA SPONSORED ADR COMMON STOCKS 89151E109 4229 86013 SH SOLE 86013 0 0 TOWERS WATSON & CO CL A COMMON STOCKS 891894107 24626 195756 SH SOLE 195756 0 0 TRIPADVISOR INC COM COMMON STOCKS 896945201 21073 241828 SH SOLE 241828 0 0 TWITTER INC COM COMMON STOCKS 90184L102 7195 198646 SH SOLE 198646 0 0 U S BANCORP COMMON STOCKS 902973304 22459 517487 SH SOLE 517487 0 0 UFP TECHNOLOGIES INC COM COMMON STOCKS 902673102 20753 992015 SH SOLE 992015 0 0 UNILEVER N V ADR COMMON STOCKS 904784709 4284 102383 SH SOLE 102383 0 0 UNION PACIFIC CORPORATION COMMON STOCKS 907818108 22523 236167 SH SOLE 236167 0 0 VANGUARD EMERGING MARKETS ETF ETF/ISHARE - EQUITY 922042858 16992 415658 SH SOLE 415658 0 0 VANGUARD HEALTH CARE ETF ETF/ISHARE - EQUITY 92204A504 1018 7277 SH SOLE 7277 0 0 VANGUARD REIT ETF ETF/ISHARE - EQUITY 922908553 27697 370826 SH SOLE 370826 0 0 VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 944 20250 SH SOLE 20250 0 0 VERMILION ENERGY INC COM COMMON STOCKS 923725105 1980 45846 SH SOLE 45846 0 0 VF CORPORATION COMMON STOCKS 918204108 18379 263535 SH SOLE 263535 0 0 VILLAGE SUPER MARKET INC CL A NEW COMMON STOCKS 927107409 21140 667073 SH SOLE 667073 0 0 VISA INC CL A COMMON STOCKS 92826C839 25261 376184 SH SOLE 376184 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COMMON STOCKS 92857W308 4104 112580 SH SOLE 112580 0 0 VULCAN MATERIALS COMPANY COMMON STOCKS 929160109 302 3600 SH SOLE 3600 0 0 WABCO HOLDINGS INC COMMON STOCKS 92927K102 24327 196632 SH SOLE 196632 0 0 WAL MART STORES INC COMMON STOCKS 931142103 1671 23561 SH SOLE 23561 0 0 WALGREENS BOOTS ALLIANCE INC COM COMMON STOCKS 931427108 1582 18739 SH SOLE 18739 0 0 WASTE MGMT INC DEL COMMON STOCKS 94106L109 1040 22448 SH SOLE 22448 0 0 WD-40 COMPANY COMMON STOCKS 929236107 46791 536835 SH SOLE 536835 0 0 WEC ENERGY GROUP INC COM COMMON STOCKS 92939U106 16910 376040 SH SOLE 376040 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 358 6364 SH SOLE 6364 0 0 WESTAMERICA BANCORPORATION COMMON STOCKS 957090103 31520 622319 SH SOLE 622319 0 0 WINMARK CORP COM COMMON STOCKS 974250102 4951 50263 SH SOLE 50263 0 0 WOLVERINE WORLD WIDE INC COMMON STOCKS 978097103 53918 1893194 SH SOLE 1893194 0 0 WORKDAY INC CL A COMMON STOCKS 98138H101 14600 191122 SH SOLE 191122 0 0 WYNN RESORTS LTD COM COMMON STOCKS 983134107 3262 33059 SH SOLE 33059 0 0 YANDEX N V SHS CLASS A COMMON STOCKS N97284108 1984 130367 SH SOLE 130367 0 0 ZOETIS INC CL A COMMON STOCKS 98978V103 19846 411575 SH SOLE 411575 0 0