Kayne Anderson Rudnick Investment Management

Latest statistics and disclosures from KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LSTR Landstar System 2.78 +4.00% 2685306 59.22 65.37
JKHY Jack Henry & Associates 2.75 -28.00% 2817508 55.76 59.94
SIRO Sirona Dental Systems 2.49 +34.00% 1908760 74.67 81.38
HITT Hittite Microwave Corporation 2.42 -2.00% 2195324 63.04 77.97
CPRT Copart 2.38 -6.00% 3747568 36.39 34.87
RLI RLI 2.33 +99.00% 3006439 44.24 45.09
ANSS ANSYS 2.07 -3.00% 1536275 77.02 75.96
FDS FactSet Research Systems 2.02 -4.00% 1073054 107.81 121.13
CLC CLARCOR 1.81 -4.00% 1803328 57.35 61.14
OMI Owens & Minor 1.80 -11.00% 2936467 35.03 34.87
FII Federated Investors 1.74 3266842 30.54 30.05
CPSI Computer Programs & Systems 1.69 1492763 64.60 65.35
TECH Techne Corporation 1.66 -31.00% 1108706 85.37 91.17
EXPO Exponent 1.60 1220188 75.06 72.65
NVR NVR 1.47 73497 1147.00 1141.10
ABAX Abaxis 1.43 -2.00% 2106080 38.88 42.34
Mrc Global Inc cmn 1.43 +4846.00% 3033400 26.96 0.00
BRO Brown & Brown 1.39 2575043 30.76 31.21
Vistaprint N V shs 1.35 +1188.00% 1570489 49.22 0.00
HIBB Hibbett Sports 1.28 1389409 52.88 51.57
CNS Cohen & Steers 1.22 1753448 39.85 43.94
CRR CARBO Ceramics 1.22 506853 137.99 146.81
ROLL RBC Bearings Incorporated 1.22 -12.00% 1095042 63.70 61.47
THO Thor Industries 1.17 1098654 61.06 53.69
TTC Toro Company 1.17 -39.00% 1055037 63.19 62.29
ATR Aptar 1.15 -5.00% 996800 66.10 64.29
EV Eaton Vance 1.14 -2.00% 1706848 38.16 37.17
WDFC WD-40 Company 1.09 -3.00% 801121 77.57 69.73
Chefs Whse 1.07 +23.00% 2848136 21.40 0.00
GGG Gra 1.05 806900 74.74 75.47
AAPL Apple 1.02 108828 536.74 94.36
EXBD Corporate Executive Board Company 1.00 767290 74.23 0.00
SYNT Syntel 0.99 -24.00% 627375 89.90 89.11
POOL Pool Corporation 0.98 -5.00% 911507 61.32 56.15
STR Questar Corporation 0.98 +39.00% 2347027 23.78 23.64
FCFS First Cash Financial Services 0.98 +17.00% 1105956 50.46 56.24
KYN Kayne Anderson MLP Investment 0.91 +9.00% 1419977 36.71 39.03
CASS Cass Information Systems 0.87 964156 51.56 47.55
IILG Interval Leisure 0.81 1771602 26.14 21.47
PDCO Patterson Companies 0.73 +3.00% 1004792 41.76 39.88
BMI Badger Meter 0.72 745679 55.10 51.68
EXPD Expeditors International of Washington 0.70 -6.00% 1014261 39.63 45.14
CNK Cinemark Holdings 0.70 NEW 1375292 29.01 33.56
CCMP Cabot Microelectronics Corporation 0.67 865808 44.00 44.08
Facebook Inc cl a 0.67 635055 60.24 0.00
FIZZ National Beverage 0.66 1947528 19.51 18.30
WABC WestAmerica Ban 0.65 -3.00% 684964 54.08 49.59
WWW Wolverine World Wide 0.64 +195.00% 1276250 28.55 24.40
AMAT Applied Materials 0.63 1772108 20.42 22.39
BLKB Blackbaud 0.62 1126860 31.30 34.76
MSM MSC Industrial Direct 0.62 -5.00% 411738 86.52 89.22
ROST Ross Stores 0.59 -14.00% 473461 71.57 62.72
APH Amphenol Corporation 0.57 -2.00% 357603 91.65 96.77
MCRS MICROS Systems 0.51 -7.00% 547161 52.93 67.83
KO Coca-Cola Company 0.50 735218 38.66 41.14
NOV National-Oilwell Var 0.48 354182 77.87 86.25
TWX Time Warner 0.47 +19.00% 410152 65.33 86.20
LECO Lincoln Electric Holdings 0.47 -35.00% 370541 72.01 67.53
CLB Core Laboratories N.V. 0.46 -5.00% 131259 198.44 166.72
CGNX Cognex Corporation 0.46 -31.00% 771710 33.86 39.92
Epr Properties 0.46 -12.00% 489792 53.39 0.00
ROL Rollins 0.44 836155 30.24 29.38
PRI Primerica 0.44 NEW 531374 47.11 47.04
TROW T. Rowe Price 0.43 297401 82.35 81.99
RES RPC 0.42 -66.00% 1179799 20.42 23.00
PNC PNC Financial Services 0.40 264707 87.00 84.38
SNA Snap-on Incorporated 0.40 +23.00% 203152 113.48 124.17
CL Colgate-Palmolive Company 0.40 354143 64.87 68.50
BCPC Balchem Corporation 0.40 441533 52.12 50.50
NVEC NVE Corporation 0.39 -3.00% 390983 57.04 52.56
MSCI MSCI 0.38 +67.00% 508564 43.02 47.10
V Visa 0.38 101592 215.86 222.01
ABCO Advisory Board Company 0.38 -2.00% 340965 64.25 50.40
SCHW Charles Schwab Corporation 0.37 -17.00% 776365 27.33 27.73
XLNX Xilinx 0.37 -30.00% 394813 54.27 48.37
SBUX Starbucks Corporation 0.37 -2.00% 284441 73.38 78.68
TYPE Monotype Imaging Holdings 0.37 -2.00% 703811 30.14 28.85
AXP American Express Company 0.36 225571 90.03 93.85
MMM 3M Company 0.36 149763 135.66 145.49
UNP Union Pacific Corporation 0.36 110368 187.66 102.83
WBC WABCO Holdings 0.36 +23.00% 196439 105.56 105.48
NKE NIKE 0.35 -2.00% 267398 73.86 77.58
JNJ Johnson & Johnson 0.34 197357 98.23 102.35
PCLN priceline.com Incorporated 0.34 -2.00% 16207 1191.89 1230.34
Travelers Companies 0.34 NEW 229430 85.10 0.00
BEN Franklin Resources 0.33 343028 54.18 57.75
MELI MercadoLibre 0.33 +39.00% 199172 95.11 89.79
DRC Dresser-Rand 0.33 -13.00% 321391 58.41 67.20
AGL AGL Resources 0.32 369595 48.96 0.00
XOM Exxon Mobil Corporation 0.31 183136 97.68 103.94
BBBY Bed Bath & Beyond 0.31 -2.00% 255438 68.80 61.55
VFC V.F. Corporation 0.31 283510 61.88 60.79
TJX TJX Companies 0.31 294846 60.65 52.51
ROP Roper Industries 0.31 -2.00% 133586 133.51 144.16
Tripadvisor 0.31 +536.00% 194709 90.59 0.00
Perrigo Company 0.31 NEW 113106 154.66 0.00
HD Home Depot 0.28 -2.00% 203337 79.13 80.65
SLB Schlumberger 0.28 -2.00% 164869 97.50 113.49
FAST Fastenal Company 0.28 318985 49.30 45.15
UFPT UFP Technologies 0.28 +27.00% 663942 24.36 23.98
ECL Ecolab 0.27 -2.00% 145475 107.99 110.01
NVS Novartis AG 0.27 180687 85.02 89.18
Accenture 0.27 -2.00% 191708 79.72 0.00
BIDU Baidu 0.27 -2.00% 101975 152.27 198.91
SNHY Sun Hydraulics Corporation 0.27 -5.00% 360704 43.31 40.26
EFX Equifax 0.26 -8.00% 221365 68.03 74.07
PX Praxair 0.26 -27.00% 114789 130.97 132.37
DHR Danaher Corporation 0.26 -2.00% 198783 75.00 75.75
GILD Gilead Sciences 0.26 +33.00% 212350 70.86 88.98
Monster Beverage 0.26 -2.00% 215005 69.45 0.00
USB U.S. Ban 0.25 338077 42.86 42.48
PCP Precision Castparts 0.25 -2.00% 56549 252.75 257.40
LOW Lowe's Companies 0.24 284872 48.90 47.95
CME CME 0.23 180073 74.02 74.12
BAX Baxter International 0.23 178883 73.58 76.61
ADI Analog Devices 0.23 +44.00% 249775 53.14 53.66
ISRG Intuitive Surgical 0.23 +3.00% 30601 437.99 395.36
AMSWA American Software 0.23 NEW 1288090 10.17 9.54
Covidien 0.23 178431 73.66 0.00
ITW Illinois Tool Works 0.22 +46.00% 155099 81.33 86.07
CHD Church & Dwight 0.22 -8.00% 182019 69.07 67.19
Zoetis Inc Cl A 0.22 +13.00% 437761 28.94 0.00
DCI Donaldson Company 0.21 -8.00% 278904 42.40 41.02
IFF International Flavors & Fragrances 0.20 120868 95.67 104.65
PPG PPG Industries 0.19 54963 193.46 211.02
AFL AFLAC Incorporated 0.19 173972 63.04 63.61
FLIR FLIR Systems 0.19 -3.00% 298126 36.00 34.04
MORN Morningstar 0.19 136800 79.02 68.53
Coca-cola Enterprises 0.19 222271 47.76 0.00
COST Costco Wholesale Corporation 0.18 -3.00% 92389 111.68 117.38
APA Apache Corporation 0.18 +3.00% 126260 82.95 103.22
PETM PetSmart 0.18 -14.00% 148218 68.91 69.15
EMR Emerson Electric 0.18 150198 66.80 67.71
VLGEA Village Super Market 0.18 +9.00% 386929 26.40 23.63
VWO Vanguard Emerging Markets ETF 0.18 +22.00% 259508 40.58 44.87
VNQ Vanguard REIT ETF 0.18 +106.00% 145395 70.62 76.62
Ellie Mae 0.18 +5.00% 355566 28.84 0.00
AAN.A Aaron's 0.17 316660 30.24 0.00
TW Towers Watson & Co 0.17 +321.00% 86903 114.05 105.49
CERN Cerner Corporation 0.16 -4.00% 158542 56.25 54.48
EFA iShares MSCI EAFE Index Fund 0.16 +49.00% 137891 67.20 67.95
AAP Advance Auto Parts 0.16 -72.00% 71409 126.50 126.19
EL Estee Lauder Companies 0.16 -3.00% 139207 66.88 75.46
NDSN Nordson Corporation 0.16 -8.00% 130063 70.49 79.72
MDSO Medidata Solutions 0.16 +408.00% 168768 54.34 40.50
DEO Diageo 0.15 67006 124.59 124.19
FITB Fifth Third Ban 0.15 -4.00% 379174 22.96 20.69
HUBG Hub 0.15 213942 39.99 49.07
MNRO Monro Muffler Brake 0.15 -3.00% 155391 56.88 52.23
FORR Forrester Research 0.14 219538 35.85 39.07
PSMT PriceSmart 0.14 79263 100.93 82.85
FNGN Financial Engines 0.14 159395 50.78 38.19
Fleetmatics 0.14 -4.00% 239558 33.45 0.00
QCOM QUALCOMM 0.13 -52.00% 93542 78.86 81.63
National Resh Corp cl a 0.13 450316 16.59 0.00
HTLD Heartland Express 0.11 -9.00% 278762 22.69 22.88
CELG Celgene Corporation 0.11 NEW 45502 139.60 86.85
HEI.A HEICO Corporation 0.11 -60.00% 147462 43.41 0.00
IWF iShares Russell 1000 Growth Index 0.11 74343 86.54 91.42
IWR iShares Russell Midcap Index Fund 0.11 40104 154.75 161.03
LLTC Linear Technology Corporation 0.10 123266 48.69 47.59
Jp Morgan Alerian Mlp Index 0.10 121917 46.54 0.00
TOT TOTAL S.A. 0.09 +9.00% 82164 65.60 69.11
ICF iShares Cohen & Steers Realty Maj. 0.09 -25.00% 63947 82.24 89.52
BOH Bank of Hawaii Corporation 0.08 NEW 78244 60.61 56.71
KMB Kimberly-Clark Corporation 0.08 40503 110.24 109.62
HYG iShares iBoxx $ High Yid Corp Bond 0.08 -2.00% 47236 94.40 93.95
EWM iShares MSCI Malaysia Index Fund 0.08 +21.00% 298521 15.65 16.12
GLD SPDR Gold Trust 0.07 +6.00% 34021 123.60 125.63
MLAB Mesa Laboratories 0.07 -39.00% 45048 90.26 81.53
KED Kayne Anderson Energy Development 0.07 138389 30.91 34.90
KYE Kayne Anderson Energy Total Return Fund 0.07 +5.00% 149333 27.31 33.00
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.07 +28.00% 34795 113.21 115.83
Kayne Anderson Mdstm Energy 0.07 +2.00% 125461 33.94 0.00
BF.B Brown-Forman Corporation 0.06 36729 89.68 0.00
RDS.A Royal Dutch Shell 0.06 +12.00% 45528 73.05 0.00
AAON AAON 0.06 -36.00% 129281 27.87 21.26
OFLX Omega Flex 0.06 168010 21.44 18.98
EWS iShares MSCI Singapore Index Fund 0.06 +28.00% 257884 13.06 14.00
WAT Waters Corporation 0.05 25073 108.40 106.75
IT Gartner 0.05 -3.00% 43030 69.44 70.33
SNY Sanofi-Aventis SA 0.05 +26.00% 60136 52.28 51.89
IWD iShares Russell 1000 Value Index 0.05 -45.00% 28911 96.50 101.92
DLTR Dollar Tree 0.05 55593 52.18 54.56
IWB iShares Russell 1000 Index 0.05 26436 104.78 110.76
ATHN athenahealth 0.05 -4.00% 17248 160.25 125.32
ENL Reed Elsevier NV 0.05 +7.00% 69000 43.33 44.69
SWI SolarWinds 0.05 -7.00% 65713 42.62 39.52
EEM iShares MSCI Emerging Markets Indx 0.04 -6.00% 59706 41.02 44.74
ARG Airgas 0.04 -6.00% 19926 106.49 109.24
RDS.B Royal Dutch Shell 0.04 +20.00% 28277 78.12 0.00
IVV iShares S&P; 500 Index 0.04 13079 188.16 199.55
SRCL Stericycle 0.04 -3.00% 18531 113.59 118.37
SAP SAP AG 0.04 +8.00% 29504 81.31 81.82
FSLR First Solar 0.04 30431 69.80 63.75
DPZ Domino's Pizza 0.04 +20.00% 29466 76.97 74.98
MJN Mead Johnson Nutrition 0.04 25712 83.15 95.89
ARCC Ares Capital Corporation 0.04 +3.00% 136997 17.62 17.10
CRH CRH 0.04 +3.00% 78263 28.19 25.04
MKC McCormick & Company, Incorporated 0.04 +3.00% 29593 71.74 70.24
CAM Cameron International Corporation 0.04 36568 61.78 69.00
CHL China Mobile 0.03 +55.00% 37485 45.59 54.09
CEO CNOOC 0.03 +35.00% 13151 151.78 178.13
WMT Wal-Mart Stores 0.03 21156 76.43 76.45
TEVA Teva Pharmaceutical Industries 0.03 +8.00% 27864 52.83 54.96
GSK GlaxoSmithKline 0.03 +15.00% 36452 53.44 53.40
UN Unilever N.V. 0.03 +9.00% 46544 41.12 43.61
CSGP CoStar 0.03 NEW 8481 186.77 142.03
CPLA Capella Education Company 0.03 27761 63.15 56.88
NGG National Grid 0.03 +23.00% 25640 68.76 76.33
EWT iShares MSCI Taiwan Index 0.03 -10.00% 100182 14.39 16.34
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 +4.00% 18800 105.48 105.41
Ipath Dow Jones-aig Commodity 0.03 41388 39.46 0.00
IYH iShares Dow Jones US Healthcare 0.03 15292 123.01 129.72
Homeaway 0.03 NEW 49484 37.67 0.00
Ishares Inc em mkt min vol 0.03 +35.00% 33681 57.21 0.00
Proto Labs 0.03 NEW 21937 67.65 0.00
Tableau Software Inc Cl A 0.03 NEW 19484 76.06 0.00
Vodafone Group New Adr F 0.03 NEW 38860 36.80 0.00
BP BP 0.02 +7.00% 22242 48.11 51.05
SBNY Signature Bank 0.02 9166 125.57 119.99
MCD McDonald's Corporation 0.02 12006 98.03 96.42
DKS Dick's Sporting Goods 0.02 21881 54.61 44.21
GE General Electric Company 0.02 36619 25.89 25.97
EW Edwards Lifesciences 0.02 +8.00% 17629 74.20 85.91
PLL Pall Corporation 0.02 NEW 10351 89.46 82.12
COL Rockwell Collins 0.02 15515 79.66 78.77
PEP Pepsi 0.02 12613 83.49 89.37
PG Procter & Gamble Company 0.02 -2.00% 12008 80.61 80.06
RIO Rio Tinto 0.02 +8.00% 23570 55.83 57.19
SIAL Sigma-Aldrich Corporation 0.02 14923 93.41 102.91
WAG Walgreen Company 0.02 18739 66.01 72.69
IBB iShares NASDAQ Biotechnology Index 0.02 -4.00% 4749 236.47 253.85
IWM iShares Russell 2000 Index 0.02 -12.00% 9600 116.35 114.91
INTU Intuit 0.02 17639 77.73 82.75
BTI British American Tobac 0.02 +5.00% 8606 111.43 120.46
IWV iShares Russell 3000 Index 0.02 -64.00% 9791 112.35 118.08
JXI iShares S&P; Global Utilities Sector 0.02 -3.00% 23589 47.99 49.37
Chunghwa Telecom Co Ltd - 0.02 +6.00% 29669 30.67 0.00
Pimco Etf Tr 0-5 high yield 0.02 +34.00% 12929 106.58 0.00
Ishares Tr eafe min volat 0.02 +34.00% 22588 62.78 0.00
MSFT Microsoft Corporation 0.01 14299 40.98 44.87
JPM JPMorgan Chase & Co. 0.01 9003 60.76 58.62
STT State Street Corporation 0.01 9320 69.53 68.61
BRK.B Berkshire Hathaway 0.01 4250 124.94 0.00
FDX FedEx Corporation 0.01 5400 132.59 153.69
T AT&T; 0.01 +39.00% 19201 35.05 35.95
LEG Leggett & Platt 0.01 NEW 9705 32.66 32.92
MCY Mercury General Corporation 0.01 +48.00% 12299 45.04 47.16
RAI Reynolds American 0.01 +52.00% 11189 53.45 58.66
SYY SYSCO Corporation 0.01 9200 36.09 36.89
WFC Wells Fargo & Company 0.01 6274 49.73 51.39
ADP Automatic Data Processing 0.01 5506 77.19 81.49
CINF Cincinnati Financial Corporation 0.01 +18.00% 7209 48.69 48.20
AZN AstraZeneca 0.01 +49.00% 12453 64.88 75.13
MO Altria 0.01 +52.00% 16187 37.44 41.97
BRK.A Berkshire Hathaway 0.01 3 187333.33 0.00
IBM International Business Machines 0.01 -75.00% 2670 192.51 194.04
MRK Merck & Co 0.01 +9.00% 12709 56.73 58.77
PM Philip Morris International 0.01 +43.00% 3756 82.00 85.71
SYT Syngenta AG 0.01 +5.00% 8283 75.82 72.90
SO Southern Company 0.01 +55.00% 11207 43.90 44.96
HSY Hershey Company 0.01 5600 104.46 93.51
DOV Dover Corporation 0.01 5000 81.80 90.22
Bce 0.01 +55.00% 14559 43.13 0.00
PPL PPL Corporation 0.01 +55.00% 20216 33.14 33.62
LO Lorillard 0.01 +51.00% 9670 54.08 61.24
PAA Plains All American Pipeline 0.01 9056 55.10 59.50
O Realty Income 0.01 +55.00% 15246 40.86 45.38
AGG iShares Lehman Aggregate Bond 0.01 +44.00% 6642 107.95 109.34
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -18.00% 5473 116.94 119.27
IWS iShares Russell Midcap Value Index 0.01 +12.00% 6649 68.73 72.10
IWO iShares Russell 2000 Growth Index 0.01 -8.00% 2514 136.04 133.58
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 +15.00% 7700 107.01 108.88
DVY iShares Dow Jones Select Dividend 0.01 +118.00% 7915 73.28 75.91
Clearbridge Energy Mlp Fd 0.01 +50.00% 21524 26.62 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 3607 110.06 110.69
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 -7.00% 3157 108.96 110.03
MBB iShares Lehman MBS Bond Fund 0.01 3900 106.15 108.01
TYY Tortoise Energy Capital Corporation 0.01 +56.00% 17100 33.16 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 4410 101.36 101.49
VET Vermilion Energy 0.01 +48.00% 6582 62.44 67.37
Kraft Foods 0.01 +54.00% 5801 56.02 0.00
Abbvie 0.01 5788 51.49 0.00
WM Waste Management 0.00 NEW 5458 42.14 44.45
ABT Abbott Laboratories 0.00 5788 38.53 42.98
CVX Chevron Corporation 0.00 2140 118.69 132.86
VMC Vulcan Materials Company 0.00 3600 66.39 64.30
VZ Verizon Communications 0.00 NEW 4981 47.58 50.83
IWN iShares Russell 2000 Value Index 0.00 -61.00% 2440 100.82 100.09
Garmin 0.00 NEW 5017 55.21 0.00
IWZ iShares Russell 3000 Growth Index 0.00 -16.00% 3195 71.05 73.70
Pimco Total Return Etf totl 0.00 2428 106.67 0.00