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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JKHY Jack Henry & Associates 2.84 2799481 59.43 59.89
SIRO Sirona Dental Systems 2.57 -4.00% 1825172 82.46 78.32
LSTR Landstar System 2.47 -15.00% 2260268 64.00 74.55
RLI RLI 2.34 3003089 45.78 48.78
CPRT Copart 2.21 -3.00% 3605142 35.96 33.55
FDS FactSet Research Systems 2.17 1059819 120.28 131.31
HITT Hittite Microwave Corporation 2.02 -30.00% 1520830 77.95 78.00
ANSS ANSYS 1.99 1539524 75.82 78.08
CLC CLARCOR 1.89 1788396 61.85 66.25
PRI Primerica 1.78 +311.00% 2184526 47.85 51.63
OMI Owens & Minor 1.67 2884128 33.98 33.59
CPSI Computer Programs & Systems 1.59 1462933 63.60 62.35
ABAX Abaxis 1.58 2088508 44.31 51.91
EXPO Exponent 1.53 1211068 74.11 79.99
Mrc Global Inc cmn 1.43 -2.00% 2970861 28.29 0.00
NVR NVR 1.33 -7.00% 68052 1150.61 1227.99
BRO Brown & Brown 1.31 -2.00% 2510550 30.71 31.92
CRR CARBO Ceramics 1.30 -2.00% 496665 154.12 50.44
TECH Techne Corporation 1.29 -26.00% 818613 92.57 91.62
CNS Cohen & Steers 1.25 -3.00% 1687666 43.38 42.90
HIBB Hibbett Sports 1.23 -4.00% 1332317 54.17 45.93
FCFS First Cash Financial Services 1.22 +11.00% 1237634 57.59 59.08
AAPL Apple 1.20 +597.00% 759544 92.93 107.72
Cdw 1.20 NEW 2207753 31.88 0.00
ROLL RBC Bearings Incorporated 1.18 1079423 64.05 58.75
TTC Toro Company 1.14 1047363 63.60 61.19
EV Eaton Vance 1.08 1673066 37.79 37.18
MKTX MarketAxess Holdings 1.08 NEW 1167381 54.06 64.69
GGG Gra 1.06 795151 78.08 77.34
WDFC WD-40 Company 1.04 809600 75.22 75.45
KYN Kayne Anderson MLP Investment 1.02 +6.00% 1514236 39.41 39.67
FII Federated Investors 1.01 -41.00% 1918063 30.92 31.43
STR Questar Corporation 1.00 2359126 24.80 23.72
Chefs Whse 1.00 +4.00% 2971188 19.77 0.00
SYNT Syntel 0.93 632718 85.96 85.04
EXBD Corporate Executive Board Company 0.89 769038 68.22 0.00
POOL Pool Corporation 0.87 907044 56.56 59.27
CNK Cinemark Holdings 0.84 1385663 35.36 35.05
ATR Aptar 0.80 -29.00% 703877 67.01 61.57
CASS Cass Information Systems 0.80 953219 49.48 47.12
THO Thor Industries 0.79 -26.00% 810377 56.87 52.08
AMAT Applied Materials 0.76 +12.00% 1986959 22.55 22.12
EXPD Expeditors International of Washington 0.74 -3.00% 978967 44.16 42.45
MSM MSC Industrial Direct 0.73 +9.00% 448904 95.64 81.39
Facebook Inc cl a 0.72 630622 67.29 0.00
PDCO Patterson Companies 0.69 +2.00% 1025192 39.51 43.16
BLKB Blackbaud 0.68 1119315 35.74 44.32
BMI Badger Meter 0.67 741910 52.65 57.49
IILG Interval Leisure 0.66 1773970 21.94 21.08
CCMP Cabot Microelectronics Corporation 0.64 -2.00% 841431 44.65 48.47
FIZZ National Beverage 0.63 1955681 18.92 25.07
WABC WestAmerica Ban 0.61 682126 52.28 48.33
APH Amphenol Corporation 0.58 353534 96.34 50.22
WWW Wolverine World Wide 0.56 1270758 26.06 26.54
BOH Bank of Hawaii Corporation 0.54 +594.00% 543705 58.69 58.37
KO Coca-Cola Company 0.53 731539 42.36 41.51
ROST Ross Stores 0.52 -2.00% 462514 66.13 80.44
CGNX Cognex Corporation 0.51 778350 38.40 38.82
TWX Time Warner 0.49 408709 70.25 79.73
CLB Core Laboratories N.V. 0.46 +22.00% 160882 167.06 136.13
PCLN priceline.com Incorporated 0.46 +37.00% 22218 1202.99 1191.55
LECO Lincoln Electric Holdings 0.44 366506 69.88 72.09
RES RPC 0.44 -6.00% 1105401 23.49 16.02
TROW T. Rowe Price 0.42 292261 84.41 80.36
TYPE Monotype Imaging Holdings 0.42 +23.00% 870433 28.17 28.79
CL Colgate-Palmolive Company 0.41 350208 68.18 66.87
PNC PNC Financial Services 0.40 265908 89.05 86.53
ROL Rollins 0.40 -6.00% 783973 30.00 31.51
SNA Snap-on Incorporated 0.40 -2.00% 197676 118.52 129.39
MSCI MSCI 0.39 -2.00% 495611 45.85 46.11
BCPC Balchem Corporation 0.39 -4.00% 422497 53.56 64.80
MELI MercadoLibre 0.39 +20.00% 239939 95.40 138.06
UNP Union Pacific Corporation 0.38 +100.00% 220952 99.75 115.51
NVEC NVE Corporation 0.38 +3.00% 403037 55.59 73.05
AXP American Express Company 0.37 228132 94.87 89.48
MMM 3M Company 0.37 150988 143.24 153.75
TRV Travelers Companies 0.37 NEW 230858 94.07 100.30
SBUX Starbucks Corporation 0.37 280831 77.38 76.50
JNJ Johnson & Johnson 0.36 199339 104.62 107.40
V Visa 0.36 100310 210.71 233.71
AMSWA American Software 0.36 +66.00% 2150461 9.88 9.69
SCHW Charles Schwab Corporation 0.35 770304 26.93 27.59
AGL AGL Resources 0.35 374801 55.03 0.00
NKE NIKE 0.35 263799 77.55 93.31
Tripadvisor 0.35 191315 108.66 0.00
BEN Franklin Resources 0.34 345360 57.84 55.40
WBC WABCO Holdings 0.34 -4.00% 188354 106.82 94.73
DRC Dresser-Rand 0.34 -3.00% 311595 63.73 81.75
SLB Schlumberger 0.33 162238 117.95 96.29
FAST Fastenal Company 0.33 +21.00% 388436 49.49 43.96
ROP Roper Industries 0.33 131277 146.01 154.10
NOV National-Oilwell Var 0.32 -36.00% 226315 82.35 70.95
BIDU Baidu 0.32 100335 186.81 241.76
XOM Exxon Mobil Corporation 0.31 183247 100.68 93.92
UFPT UFP Technologies 0.31 +13.00% 754901 24.09 21.68
VFC V.F. Corporation 0.30 283740 63.00 67.28
XLNX Xilinx 0.30 -5.00% 374784 47.31 42.53
GILD Gilead Sciences 0.30 208968 82.91 115.54
ABCO Advisory Board Company 0.30 339891 51.85 53.72
Monster Beverage 0.29 +11.00% 239088 71.03 0.00
HD Home Depot 0.28 200030 80.96 98.18
NVS Novartis AG 0.28 184269 90.53 92.31
Covidien 0.28 179835 90.18 0.00
ECL Ecolab 0.27 142870 111.34 110.39
LVS Las Vegas Sands 0.27 NEW 209641 76.22 62.75
TJX TJX Companies 0.27 +2.00% 300748 53.15 62.93
Perrigo Company 0.27 -2.00% 110645 145.76 0.00
EFX Equifax 0.26 -4.00% 212287 72.54 76.35
PX Praxair 0.26 112733 132.84 124.50
DHR Danaher Corporation 0.26 194982 78.73 80.67
Accenture 0.26 187888 80.84 0.00
CSGP CoStar 0.26 +1026.00% 95536 158.17 164.00
USB U.S. Ban 0.25 340562 43.32 41.97
SNHY Sun Hydraulics Corporation 0.25 366829 40.60 38.14
COST Costco Wholesale Corporation 0.24 +31.00% 121228 115.16 133.70
LOW Lowe's Companies 0.24 290218 47.99 57.29
PCP Precision Castparts 0.24 55422 252.41 222.77
ADI Analog Devices 0.23 254021 54.07 49.77
ITW Illinois Tool Works 0.23 157272 87.56 91.19
CAKE Cheesecake Factory Incorporated 0.23 NEW 288383 46.42 46.22
CELG Celgene Corporation 0.23 +239.00% 154425 85.88 107.90
VNQ Vanguard REIT ETF 0.23 +23.00% 179785 74.84 77.70
Zoetis Inc Cl A 0.23 -2.00% 426083 32.27 0.00
CME CME 0.22 182015 70.95 83.15
APA Apache Corporation 0.22 125574 100.62 74.95
IFF International Flavors & Fragrances 0.22 121692 104.28 98.71
ISRG Intuitive Surgical 0.21 -2.00% 29838 411.79 498.91
CHD Church & Dwight 0.21 -4.00% 174455 69.95 72.57
FNGN Financial Engines 0.21 +68.00% 268610 45.28 40.39
CERN Cerner Corporation 0.20 +40.00% 223460 51.58 63.42
PPG PPG Industries 0.20 54843 210.15 195.75
MORN Morningstar 0.20 +19.00% 162924 71.81 68.85
VWO Vanguard Emerging Markets ETF 0.20 +2.00% 267291 43.13 42.17
AFL AFLAC Incorporated 0.19 177147 62.25 59.88
DCI Donaldson Company 0.19 -3.00% 269425 42.32 41.49
Ellie Mae 0.19 353947 31.13 0.00
EFA iShares MSCI EAFE Index Fund 0.18 +9.00% 150765 68.37 63.67
Coca-cola Enterprises 0.18 225764 47.78 0.00
EMR Emerson Electric 0.17 151471 66.36 64.27
EL Estee Lauder Companies 0.17 -2.00% 135408 74.26 75.55
NDSN Nordson Corporation 0.17 -4.00% 124524 80.19 76.50
HUBG Hub 0.16 -13.00% 184775 50.40 35.94
VLGEA Village Super Market 0.16 394100 23.63 25.94
DEO Diageo 0.15 67924 127.27 117.58
FITB Fifth Third Ban 0.15 +8.00% 413189 21.35 19.86
TW Towers Watson & Co 0.15 -3.00% 84075 104.23 108.45
HAL Halliburton Company 0.14 NEW 118549 71.01 54.07
FORR Forrester Research 0.14 218901 37.88 39.81
Homeaway 0.14 +364.00% 229674 34.82 0.00
Jp Morgan Alerian Mlp Index 0.13 +21.00% 147770 52.38 0.00
Fleetmatics 0.13 -4.00% 229505 32.34 0.00
PSMT PriceSmart 0.12 79031 87.04 88.98
IWF iShares Russell 1000 Growth Index 0.12 +2.00% 75940 90.93 93.98
MDSO Medidata Solutions 0.12 -4.00% 161586 42.81 44.52
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.12 NEW 294390 24.33 24.40
TOT TOTAL S.A. 0.11 +9.00% 90168 72.20 59.03
FLIR FLIR Systems 0.11 -39.00% 179089 34.73 33.59
National Resh Corp cl a 0.11 452403 13.99 0.00
LLTC Linear Technology Corporation 0.10 124016 47.07 43.63
MNRO Monro Muffler Brake 0.10 -29.00% 109529 53.19 53.12
HEI.A HEICO Corporation 0.10 146939 40.60 0.00
AAN.A Aaron's 0.09 -53.00% 148071 35.64 0.00
EWM iShares MSCI Malaysia Index Fund 0.09 +6.00% 317736 15.88 15.39
ICF iShares Cohen & Steers Realty Maj. 0.09 -8.00% 58800 87.33 93.38
KYE Kayne Anderson Energy Total Return Fund 0.09 +8.00% 162217 32.43 31.88
Kayne Anderson Mdstm Energy 0.09 +3.00% 129605 40.53 0.00
KMB Kimberly-Clark Corporation 0.08 41179 111.22 114.29
HYG iShares iBoxx $ High Yid Corp Bond 0.08 46425 95.21 92.60
KED Kayne Anderson Energy Development 0.08 138685 34.24 36.07
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.08 +11.00% 38918 115.91 117.27
RDS.A Royal Dutch Shell 0.07 +5.00% 48064 82.37 0.00
GLD SPDR Gold Trust 0.07 33426 128.04 112.15
AAON AAON 0.07 129070 33.52 19.73
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.07 NEW 126470 30.81 30.74
HTLD Heartland Express 0.06 -37.00% 175427 21.34 25.16
BF.B Brown-Forman Corporation 0.06 -3.00% 35575 94.17 0.00
SNY Sanofi-Aventis SA 0.06 +6.00% 64032 53.18 45.17
ENL Reed Elsevier NV 0.06 +5.00% 73118 45.94 45.95
MLAB Mesa Laboratories 0.06 45099 83.97 74.82
OFLX Omega Flex 0.06 167745 19.62 26.77
EWS iShares MSCI Singapore Index Fund 0.06 +9.00% 281445 13.52 13.29
CMSQY Computershare 0.06 NEW 301288 11.78 10.69
EEM iShares MSCI Emerging Markets Indx 0.05 +23.00% 73961 43.23 42.28
IT Gartner 0.05 42487 70.52 80.44
RDS.B Royal Dutch Shell 0.05 +12.00% 31746 87.00 0.00
IWD iShares Russell 1000 Value Index 0.05 -5.00% 27396 101.26 102.07
SAP SAP AG 0.05 +23.00% 36346 77.01 65.91
DLTR Dollar Tree 0.05 +5.00% 58913 54.45 60.65
IWB iShares Russell 1000 Index 0.05 26631 110.10 112.39
IWR iShares Russell Midcap Index Fund 0.05 -51.00% 19265 162.57 163.19
CEO CNOOC 0.04 +5.00% 13936 179.32 155.48
ARG Airgas 0.04 19553 108.93 109.74
WAT Waters Corporation 0.04 24732 104.44 109.91
GSK GlaxoSmithKline 0.04 +15.00% 42103 53.49 45.27
UN Unilever N.V. 0.04 +5.00% 49300 43.75 38.15
IVV iShares S&P; 500 Index 0.04 -2.00% 12739 197.03 202.78
SRCL Stericycle 0.04 18266 118.42 122.93
FSLR First Solar 0.04 30032 71.06 57.98
DPZ Domino's Pizza 0.04 29085 73.10 88.84
MJN Mead Johnson Nutrition 0.04 25331 93.17 99.65
ARCC Ares Capital Corporation 0.04 137866 17.86 15.98
ATHN athenahealth 0.04 17091 125.15 121.67
NGG National Grid 0.04 +21.00% 31246 74.38 74.08
MKC McCormick & Company, Incorporated 0.04 29201 71.57 70.53
CAM Cameron International Corporation 0.04 36064 67.71 58.04
SWI SolarWinds 0.04 64640 38.66 47.23
Proto Labs 0.04 +33.00% 29376 81.90 0.00
Shutterstock 0.04 NEW 30444 82.97 0.00
CHL China Mobile 0.03 +6.00% 39764 48.61 62.35
WMT Wal-Mart Stores 0.03 21156 75.06 76.40
TEVA Teva Pharmaceutical Industries 0.03 +6.00% 29643 52.42 55.83
CPLA Capella Education Company 0.03 27364 54.38 70.93
EWT iShares MSCI Taiwan Index 0.03 +4.00% 105022 15.80 15.76
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 -19.00% 15165 105.70 105.44
Ipath Dow Jones-aig Commodity 0.03 +2.00% 42626 39.44 0.00
IYH iShares Dow Jones US Healthcare 0.03 15261 128.24 142.35
Ishares Inc em mkt min vol 0.03 -4.00% 32200 60.06 0.00
Tableau Software Inc Cl A 0.03 +32.00% 25901 71.35 0.00
Twitter 0.03 NEW 41386 40.98 0.00
Vodafone Group New Adr F 0.03 +15.00% 44982 33.39 0.00
BP BP 0.02 +5.00% 23467 52.75 42.71
SBNY Signature Bank 0.02 -6.00% 8559 126.18 119.00
MCD McDonald's Corporation 0.02 12006 100.70 93.08
DKS Dick's Sporting Goods 0.02 -6.00% 20472 46.55 45.60
GE General Electric Company 0.02 36619 26.27 25.84
T AT&T; 0.02 +39.00% 26769 35.38 34.32
EW Edwards Lifesciences 0.02 -6.00% 16472 85.84 120.97
RAI Reynolds American 0.02 +41.00% 15868 60.37 62.04
PLL Pall Corporation 0.02 +10.00% 11391 85.42 91.51
COL Rockwell Collins 0.02 -5.00% 14628 78.14 83.93
MO Altria 0.02 +41.00% 22862 41.95 48.02
PEP Pepsi 0.02 12513 89.35 95.87
PG Procter & Gamble Company 0.02 12008 78.61 87.23
RIO Rio Tinto 0.02 +5.00% 24940 54.29 47.32
SIAL Sigma-Aldrich Corporation 0.02 -5.00% 14094 101.46 135.00
WAG Walgreen Company 0.02 18739 74.12 62.62
Bce 0.02 +80.00% 26287 45.35 0.00
PPL PPL Corporation 0.02 +41.00% 28534 35.54 34.95
IBB iShares NASDAQ Biotechnology Index 0.02 +3.00% 4909 257.08 299.89
IWM iShares Russell 2000 Index 0.02 -14.00% 8240 118.81 116.46
INTU Intuit 0.02 -5.00% 16597 80.56 87.81
BTI British American Tobac 0.02 +6.00% 9124 119.14 112.76
CRH CRH 0.02 -43.00% 43841 25.84 22.26
O Realty Income 0.02 +45.00% 22125 44.43 46.36
IWV iShares Russell 3000 Index 0.02 9723 117.76 119.77
Clearbridge Energy Mlp Fd 0.02 +43.00% 30937 29.83 0.00
Ligand Pharmaceuticals In 0.02 NEW 17392 62.27 0.00
TYG Tortoise Energy Infrastructure 0.02 NEW 18363 49.45 46.23
JXI iShares S&P; Global Utilities Sector 0.02 -2.00% 22974 50.32 49.63
ADDYY adidas AG 0.02 NEW 23776 50.64 36.18
Chunghwa Telecom Co Ltd - 0.02 +5.00% 31426 32.08 0.00
Pimco Etf Tr 0-5 high yield 0.02 12688 106.87 0.00
Ishares Tr eafe min volat 0.02 -2.00% 21950 65.38 0.00
MSFT Microsoft Corporation 0.01 14299 41.68 46.67
JPM JPMorgan Chase & Co. 0.01 9004 57.64 60.17
STT State Street Corporation 0.01 9320 67.27 73.55
BRK.B Berkshire Hathaway 0.01 4250 126.59 0.00
FDX FedEx Corporation 0.01 5400 151.30 168.60
WM Waste Management 0.01 +43.00% 7844 44.75 48.53
LEG Leggett & Platt 0.01 +43.00% 13925 34.25 39.41
MCY Mercury General Corporation 0.01 +45.00% 17852 47.05 53.51
SYY SYSCO Corporation 0.01 9200 37.50 38.47
WFC Wells Fargo & Company 0.01 6274 52.60 52.15
ADP Automatic Data Processing 0.01 5506 79.37 79.91
VZ Verizon Communications 0.01 +42.00% 7106 48.97 49.98
COO Cooper Companies 0.01 NEW 4725 135.45 165.28
CINF Cincinnati Financial Corporation 0.01 +19.00% 8614 48.06 50.34
AZN AstraZeneca 0.01 -11.00% 10996 74.30 72.60
BRK.A Berkshire Hathaway 0.01 3 190000.00 0.00
IBM International Business Machines 0.01 2670 181.27 163.94
MRK Merck & Co 0.01 +11.00% 14159 57.84 57.73
PM Philip Morris International 0.01 +36.00% 5140 84.24 89.12
SYT Syngenta AG 0.01 +6.00% 8786 74.78 61.28
SO Southern Company 0.01 +43.00% 16083 45.39 46.24
HSY Hershey Company 0.01 5600 97.32 95.42
AAP Advance Auto Parts 0.01 -92.00% 5151 134.93 146.41
DOV Dover Corporation 0.01 5000 91.00 79.51
LO Lorillard 0.01 +39.00% 13521 60.94 61.45
PAA Plains All American Pipeline 0.01 9056 60.07 55.32
AGG iShares Lehman Aggregate Bond 0.01 -18.00% 5416 109.49 110.01
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -27.00% 3955 119.34 119.12
IWS iShares Russell Midcap Value Index 0.01 6649 72.64 72.28
IWO iShares Russell 2000 Growth Index 0.01 2514 138.42 137.53
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 -5.00% 7251 108.67 109.95
DVY iShares Dow Jones Select Dividend 0.01 +3.00% 8205 77.03 77.91
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 3608 110.86 111.08
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 3157 110.23 109.84
MBB iShares Lehman MBS Bond Fund 0.01 3900 108.21 108.96
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 -15.00% 3715 101.48 101.32
VET Vermilion Energy 0.01 +43.00% 9471 69.69 56.50
Kraft Foods 0.01 +42.00% 8280 59.90 0.00
Abbvie 0.01 5788 56.50 0.00
ABT Abbott Laboratories 0.00 5788 40.95 43.72
CVX Chevron Corporation 0.00 2140 130.37 116.97
MCHP Microchip Technology 0.00 NEW 4475 48.72 44.25
PAYX Paychex 0.00 NEW 5480 41.61 46.89
VMC Vulcan Materials Company 0.00 3600 63.89 60.24
Rbc Cad 0.00 NEW 3160 71.52 0.00
IWN iShares Russell 2000 Value Index 0.00 2440 103.28 99.92
Garmin 0.00 -14.00% 4280 60.98 0.00
IWZ iShares Russell 3000 Growth Index 0.00 3195 74.49 73.70
Pimco Total Return Etf totl 0.00 2428 109.14 0.00