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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JKHY Jack Henry & Associates 3.89 3917457 59.21 54.99
TECH Techne Corporation 2.58 +3.00% 1625379 94.67 86.94
LSTR Landstar System 2.47 +17.00% 2569926 57.45 61.73
RLI RLI 2.46 1506584 97.38 43.96
CPRT Copart 2.45 +4.00% 3991978 36.65 36.60
ANSS ANSYS 2.33 1594560 87.20 74.94
HITT Hittite Microwave Corporation 2.32 +3.00% 2247510 61.73 61.02
FDS FactSet Research Systems 2.05 1125114 108.58 106.00
CLC CLARCOR 2.04 1893924 64.35 55.77
OMI Owens & Minor 2.03 -16.00% 3313562 36.56 34.71
TTC Toro Company 1.87 +2.00% 1757663 63.60 64.05
SIRO Sirona Dental Systems 1.67 +167.00% 1421096 70.20 75.78
FII Federated Investors 1.58 +8.00% 3269273 28.80 29.13
CPSI Computer Programs & Systems 1.57 1520309 61.81 62.99
HIBB Hibbett Sports 1.56 +315.00% 1390667 67.15 52.94
EXPO Exponent 1.56 -28.00% 1206121 77.27 73.86
ROLL RBC Bearings Incorporated 1.48 1245625 70.75 62.40
HAE Haemonetics Corporation 1.45 -2.00% 2059363 42.13 33.50
ABAX Abaxis 1.45 +2.00% 2168577 40.01 39.47
BRO Brown & Brown 1.37 +5.00% 2606540 31.39 29.23
SYNT Syntel 1.27 -3.00% 832813 90.95 83.15
EV Eaton Vance 1.26 1757054 42.79 37.18
NVR NVR 1.24 NEW 72257 1026.00 1051.65
ATR Aptar 1.20 +4.00% 1054305 67.81 67.16
CNS Cohen & Steers 1.18 +6.00% 1756333 40.06 38.90
Chefs Whse 1.12 +33.00% 2298417 29.16 0.00
CASS Cass Information Systems 1.10 975000 67.35 52.91
GGG Gra 1.06 -12.00% 808462 78.12 74.81
RES RPC 1.04 3482447 17.85 21.68
AAPL Apple 1.03 109345 561.02 526.66
THO Thor Industries 1.03 -3.00% 1112651 55.23 62.61
WDFC WD-40 Company 1.03 -21.00% 826244 74.68 74.06
EXBD Corporate Executive Board Company 1.00 769336 77.43 0.00
CRR CARBO Ceramics 0.99 506161 116.53 135.00
FCFS First Cash Financial Services 0.98 -16.00% 943900 61.84 48.01
POOL Pool Corporation 0.94 -29.00% 962706 58.14 58.04
IILG Interval Leisure 0.91 +109.00% 1755968 30.91 26.33
KYN Kayne Anderson MLP Investment 0.87 +9.00% 1302308 39.85 36.55
EXPD Expeditors International of Washington 0.81 1090170 44.25 40.35
CGNX Cognex Corporation 0.72 1128127 38.18 33.22
BLKB Blackbaud 0.71 1126473 37.65 31.25
LECO Lincoln Electric Holdings 0.69 -39.00% 576452 71.34 68.64
ROST Ross Stores 0.69 -14.00% 551423 74.93 69.49
BMI Badger Meter 0.69 750976 54.50 52.31
PDCO Patterson Companies 0.67 +792.00% 974324 41.20 41.29
WABC WestAmerica Ban 0.67 708081 56.46 51.48
FIZZ National Beverage 0.66 1941351 20.16 20.13
CCMP Cabot Microelectronics Corporation 0.65 854275 45.70 42.96
STR Questar Corporation 0.65 1679055 22.99 23.57
INT World Fuel Services Corporation 0.63 -12.00% 875519 43.16 44.44
MSM MSC Industrial Direct 0.59 -2.00% 434777 80.87 88.53
Facebook Inc cl a 0.59 641574 54.65 0.00
MCRS MICROS Systems 0.57 589449 57.37 51.57
APH Amphenol Corporation 0.55 368274 89.18 94.30
AMAT Applied Materials 0.53 1787333 17.68 19.21
KO Coca-Cola Company 0.51 742809 41.31 40.60
AAP Advance Auto Parts 0.49 263003 110.68 122.35
NOV National-Oilwell Var 0.48 359234 79.53 82.47
Epr Properties 0.46 -5.00% 560177 49.16 0.00
CLB Core Laboratories N.V. 0.44 139004 190.95 215.22
XLNX Xilinx 0.44 -3.00% 567154 45.92 52.61
TROW T. Rowe Price 0.43 -2.00% 302894 83.77 81.15
BCPC Balchem Corporation 0.43 442372 58.70 63.00
ROL Rollins 0.42 -47.00% 828961 30.29 30.29
SCHW Charles Schwab Corporation 0.41 939568 26.00 27.38
TWX Time Warner 0.40 342523 69.72 65.10
NVEC NVE Corporation 0.40 +13.00% 406093 58.28 56.25
CL Colgate-Palmolive Company 0.39 360613 65.21 66.73
V Visa 0.39 103260 222.68 210.20
TYPE Monotype Imaging Holdings 0.39 +345.00% 724479 31.86 29.13
SBUX Starbucks Corporation 0.38 290419 78.39 71.12
DRC Dresser-Rand 0.37 370590 59.63 60.13
ABCO Advisory Board Company 0.37 -29.00% 347983 63.67 60.81
NKE NIKE 0.36 273243 78.64 74.27
MMM 3M Company 0.35 148693 140.25 139.13
BBBY Bed Bath & Beyond 0.35 -2.00% 263039 80.30 63.31
TRV Travelers Companies 0.35 +2.00% 230142 90.54 86.49
PX Praxair 0.35 158871 130.03 132.38
AXP American Express Company 0.34 +2.00% 224777 90.73 86.70
PNC PNC Financial Services 0.34 263311 77.58 84.10
BEN Franklin Resources 0.33 340816 57.73 53.42
ROP Roper Industries 0.32 -5.00% 137540 138.68 131.97
PCLN priceline.com Incorporated 0.32 16567 1162.37 1225.68
XOM Exxon Mobil Corporation 0.31 183522 101.20 100.55
UNP Union Pacific Corporation 0.31 +2.00% 110892 168.00 193.24
TJX TJX Companies 0.31 294336 63.73 59.70
BIDU Baidu 0.31 -2.00% 104269 177.88 163.03
JNJ Johnson & Johnson 0.30 197596 91.59 100.56
SNA Snap-on Incorporated 0.30 +45.00% 164223 109.52 117.23
VFC V.F. Corporation 0.30 +303.00% 282878 62.34 60.16
NATL National Interstate Corporation 0.30 790086 23.00 27.48
HD Home Depot 0.29 -2.00% 207934 82.34 80.06
AGL AGL Resources 0.29 +2.00% 367746 47.23 0.00
EFX Equifax 0.28 -2.00% 242449 69.09 68.22
Accenture 0.27 -2.00% 196635 82.22 0.00
ECL Ecolab 0.26 -2.00% 149217 104.27 107.79
SLB Schlumberger 0.26 -2.00% 169400 90.11 101.85
DHR Danaher Corporation 0.26 -2.00% 203939 77.20 74.26
FAST Fastenal Company 0.26 -4.00% 320986 47.51 50.29
PCP Precision Castparts 0.26 -2.00% 58191 269.30 259.59
MELI MercadoLibre 0.26 -7.00% 142584 107.79 85.24
SNHY Sun Hydraulics Corporation 0.26 +38.00% 381854 40.83 41.42
HEI.A HEICO Corporation 0.26 +33.00% 375078 42.12 0.00
WWW Wolverine World Wide 0.25 +103.00% 432381 33.96 27.00
WBC WABCO Holdings 0.25 +6.00% 158688 93.41 109.53
Monster Beverage 0.25 221345 67.77 0.00
CME CME 0.24 178960 78.46 69.68
NVS Novartis AG 0.24 +3.00% 179071 80.38 86.46
QCOM QUALCOMM 0.24 -2.00% 196062 74.25 80.99
LOW Lowe's Companies 0.24 +2.00% 284736 49.55 47.69
USB U.S. Ban 0.23 336564 40.40 40.71
MSCI MSCI 0.22 +2.00% 303281 43.72 42.86
DCI Donaldson Company 0.22 303178 43.46 42.22
CHD Church & Dwight 0.22 199957 66.28 68.78
UFPT UFP Technologies 0.22 +75.00% 521058 25.22 25.65
BAX Baxter International 0.21 176686 69.55 73.33
PETM PetSmart 0.21 -3.00% 173841 72.75 67.90
Zoetis Inc Cl A 0.21 -8.00% 385062 32.69 0.00
GILD Gilead Sciences 0.20 -3.00% 159643 75.10 72.73
Covidien 0.20 NEW 175403 68.10 0.00
COST Costco Wholesale Corporation 0.19 -3.00% 95709 119.02 113.84
AFL AFLAC Incorporated 0.19 NEW 172412 66.80 62.47
ISRG Intuitive Surgical 0.19 -29.00% 29606 384.08 416.53
FNGN Financial Engines 0.19 161096 69.48 47.90
APA Apache Corporation 0.18 122448 85.94 85.01
EMR Emerson Electric 0.18 149664 70.18 68.65
EL Estee Lauder Companies 0.18 -3.00% 144725 75.32 71.72
MORN Morningstar 0.18 139066 78.09 76.21
NDSN Nordson Corporation 0.18 141603 74.30 74.18
VLGEA Village Super Market 0.18 +35.00% 353441 31.01 25.00
Fleetmatics 0.18 +348.00% 249657 43.25 0.00
PPG PPG Industries 0.17 54667 189.66 196.96
IFF International Flavors & Fragrances 0.17 120005 85.98 95.82
MAT Mattel 0.16 +2.00% 203756 47.58 37.79
FLIR FLIR Systems 0.16 +8.00% 308616 30.10 36.67
AAN.A Aaron's 0.16 +41.00% 318955 29.40 0.00
Coca-cola Enterprises 0.16 218685 44.13 0.00
CERN Cerner Corporation 0.15 -4.00% 165857 55.74 54.07
ADI Analog Devices 0.15 NEW 172887 50.93 52.85
DEO Diageo 0.15 66212 132.42 124.88
ITW Illinois Tool Works 0.15 +1340.00% 105985 84.08 85.46
MNRO Monro Muffler Brake 0.15 -3.00% 160311 56.36 55.37
PSMT PriceSmart 0.15 -14.00% 79816 115.54 93.73
VWO Vanguard Emerging Markets ETF 0.15 -6.00% 212539 41.14 41.23
Ellie Mae 0.15 NEW 338376 26.87 0.00
FITB Fifth Third Ban 0.14 -4.00% 398313 21.03 20.75
HUBG Hub 0.14 NEW 212787 39.88 44.97
FORR Forrester Research 0.14 +8.00% 221356 38.26 35.50
National Resh Corp cl a 0.14 454889 18.82 0.00
Vistaprint N V shs 0.12 NEW 121914 56.85 0.00
AAON AAON 0.11 +3.00% 203539 31.95 26.82
IWF iShares Russell 1000 Growth Index 0.11 75408 85.95 86.68
ICF iShares Cohen & Steers Realty Maj. 0.11 +21.00% 85445 74.71 83.83
HTLD Heartland Express 0.10 -51.00% 307162 19.62 23.14
EFA iShares MSCI EAFE Index Fund 0.10 +99.00% 92213 67.09 67.94
MLAB Mesa Laboratories 0.10 74314 78.59 87.90
IWR iShares Russell Midcap Index Fund 0.10 39739 149.98 153.98
Jp Morgan Alerian Mlp Index 0.10 +21.00% 122958 46.35 0.00
LLTC Linear Technology Corporation 0.09 122339 45.55 46.44
IWD iShares Russell 1000 Value Index 0.08 +93.00% 52650 94.17 96.86
TOT TOTAL S.A. 0.08 +13.00% 75379 61.26 68.52
HYG iShares iBoxx $ High Yid Corp Bond 0.08 48307 92.89 94.20
VNQ Vanguard REIT ETF 0.08 -2.00% 70437 64.55 72.12
KMB Kimberly-Clark Corporation 0.07 40201 104.45 108.47
EWM iShares MSCI Malaysia Index Fund 0.07 +8.00% 245897 15.82 15.82
KED Kayne Anderson Energy Development 0.07 138845 27.97 32.50
Kayne Anderson Mdstm Energy 0.07 +2.00% 122209 34.41 0.00
GLD SPDR Gold Trust 0.06 -15.00% 31926 116.11 123.61
OFLX Omega Flex 0.06 169634 20.46 21.25
KYE Kayne Anderson Energy Total Return Fund 0.06 141076 27.35 27.84
BF.B Brown-Forman Corporation 0.05 36753 75.56 0.00
IT Gartner 0.05 44760 71.05 68.36
RDS.A Royal Dutch Shell 0.05 +5.00% 40488 71.28 0.00
VOD Vodafone 0.05 +19.00% 73116 39.31 36.46
DLTR Dollar Tree 0.05 +9.00% 55521 56.41 50.88
IWB iShares Russell 1000 Index 0.05 +3.00% 26060 103.18 105.11
ENL Reed Elsevier NV 0.05 +10.00% 64058 42.66 41.67
IWV iShares Russell 3000 Index 0.05 +181.00% 27540 110.64 112.42
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.05 27114 108.80 114.19
EEM iShares MSCI Emerging Markets Indx 0.04 +42.00% 63728 41.80 41.84
ARG Airgas 0.04 -2.00% 21245 111.84 108.60
WAT Waters Corporation 0.04 -74.00% 24895 100.02 112.36
SNY Sanofi-Aventis SA 0.04 +8.00% 47720 53.63 53.02
IVV iShares S&P; 500 Index 0.04 +4.00% 13109 185.67 188.94
SRCL Stericycle 0.04 19123 116.20 111.42
SAP SAP AG 0.04 +10.00% 27268 87.14 79.97
MJN Mead Johnson Nutrition 0.04 25994 83.75 85.49
ARCC Ares Capital Corporation 0.04 132832 17.77 17.25
ATHN athenahealth 0.04 17983 134.52 136.24
CAM Cameron International Corporation 0.04 36566 59.54 64.09
TW Towers Watson & Co 0.04 NEW 20607 127.63 110.61
SWI SolarWinds 0.04 -10.00% 70732 37.83 43.55
EWS iShares MSCI Singapore Index Fund 0.04 +8.00% 200296 13.17 13.54
Tripadvisor 0.04 30605 82.83 0.00
CEO CNOOC 0.03 +10.00% 9681 187.69 166.41
WMT Wal-Mart Stores 0.03 21156 78.70 77.77
FTI FMC Technologies 0.03 33380 52.22 55.07
SWK Stanley Black & Decker 0.03 -84.00% 18587 80.70 82.03
GSK GlaxoSmithKline 0.03 +21.00% 31624 53.38 55.58
IBM International Business Machines 0.03 -86.00% 10774 187.58 191.33
RDS.B Royal Dutch Shell 0.03 +26.00% 23479 75.13 0.00
UN Unilever N.V. 0.03 +9.00% 42478 40.23 42.27
FSLR First Solar 0.03 30418 54.64 70.82
DPZ Domino's Pizza 0.03 24434 69.66 75.04
CPLA Capella Education Company 0.03 28248 66.45 59.68
CRH CRH 0.03 +10.00% 75748 25.55 29.36
MKC McCormick & Company, Incorporated 0.03 -3.00% 28680 68.93 71.01
MDSO Medidata Solutions 0.03 +199.00% 33208 60.50 39.32
EWT iShares MSCI Taiwan Index 0.03 +31.00% 111899 14.42 14.85
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 18025 105.46 105.45
Ipath Dow Jones-aig Commodity 0.03 -14.00% 41918 36.74 0.00
IYH iShares Dow Jones US Healthcare 0.03 +2.00% 15291 116.47 122.28
Mrc Global Inc cmn 0.03 NEW 61326 32.25 0.00
BP BP 0.02 +10.00% 20781 48.60 49.07
CHL China Mobile 0.02 +9.00% 24122 52.28 46.18
SBNY Signature Bank 0.02 NEW 9113 107.43 121.69
MCD McDonald's Corporation 0.02 12158 97.06 99.73
DKS Dick's Sporting Goods 0.02 -7.00% 21823 58.10 52.28
TEVA Teva Pharmaceutical Industries 0.02 +8.00% 25782 40.07 51.87
GE General Electric Company 0.02 36849 28.03 26.66
EW Edwards Lifesciences 0.02 +37.00% 16310 65.79 79.23
COL Rockwell Collins 0.02 -7.00% 15566 73.94 79.16
PEP Pepsi 0.02 12613 82.93 85.42
PG Procter & Gamble Company 0.02 12357 81.41 81.28
RIO Rio Tinto 0.02 +10.00% 21715 56.41 54.71
SIAL Sigma-Aldrich Corporation 0.02 -5.00% 15124 94.02 94.95
WAG Walgreen Company 0.02 18739 57.42 67.00
IBB iShares NASDAQ Biotechnology Index 0.02 +2.00% 4969 227.01 234.00
IWM iShares Russell 2000 Index 0.02 +35.00% 11020 115.34 114.19
INTU Intuit 0.02 -22.00% 17584 76.32 75.12
NGG National Grid 0.02 +32.00% 20775 65.32 70.06
JXI iShares S&P; Global Utilities Sector 0.02 -8.00% 24569 44.16 48.50
Pimco Etf Tr 0-5 high yield 0.02 +258.00% 9584 106.32 0.00
Ishares Inc em mkt min vol 0.02 +77.00% 24841 58.25 0.00
Ishares Tr eafe min volat 0.02 +12.00% 16752 61.60 0.00
MSFT Microsoft Corporation 0.01 14299 37.42 39.99
JPM JPMorgan Chase & Co. 0.01 9003 58.42 55.56
STT State Street Corporation 0.01 9320 73.39 65.02
BRK.B Berkshire Hathaway 0.01 4250 118.59 0.00
FDX FedEx Corporation 0.01 5400 143.70 137.24
T AT&T; 0.01 +65.00% 13804 35.13 36.30
XRAY DENTSPLY International 0.01 -51.00% 10207 48.50 44.94
MCY Mercury General Corporation 0.01 +95.00% 8289 49.70 46.58
RAI Reynolds American 0.01 NEW 7334 50.04 55.22
SYY SYSCO Corporation 0.01 9200 36.09 36.41
ADP Automatic Data Processing 0.01 5506 80.82 75.90
CINF Cincinnati Financial Corporation 0.01 +19.00% 6075 52.35 48.76
AZN AstraZeneca 0.01 +93.00% 8322 59.36 68.05
MO Altria 0.01 NEW 10644 38.43 38.49
BRK.A Berkshire Hathaway 0.01 3 178000.00 0.00
MRK Merck & Co 0.01 +9.00% 11589 50.05 57.82
SYT Syngenta AG 0.01 +13.00% 7860 79.90 78.48
HSY Hershey Company 0.01 5600 97.14 99.95
DOV Dover Corporation 0.01 5000 96.60 86.05
Bce 0.01 +96.00% 9356 43.29 0.00
PPL PPL Corporation 0.01 +97.00% 13014 30.12 32.88
LO Lorillard 0.01 NEW 6380 50.63 54.89
PAA Plains All American Pipeline 0.01 9056 51.79 56.98
BTI British American Tobac 0.01 +11.00% 8126 107.43 115.62
O Realty Income 0.01 NEW 9831 37.33 42.01
AGG iShares Lehman Aggregate Bond 0.01 +3.00% 4599 106.33 108.10
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 6680 114.22 117.51
IWS iShares Russell Midcap Value Index 0.01 +2.00% 5914 65.78 68.73
IWN iShares Russell 2000 Value Index 0.01 +108.00% 6408 99.56 99.77
IWO iShares Russell 2000 Growth Index 0.01 +9.00% 2743 135.62 132.37
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 -16.00% 6681 103.73 107.65
Clearbridge Energy Mlp Fd 0.01 NEW 14312 27.25 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 -3.00% 3625 109.52 110.12
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 3415 107.76 109.21
MBB iShares Lehman MBS Bond Fund 0.01 3900 104.62 106.26
TYY Tortoise Energy Capital Corporation 0.01 NEW 10956 32.68 33.50
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 4410 101.36 101.41
Chunghwa Telecom Co Ltd - 0.01 +11.00% 27941 30.96 0.00
Abbvie 0.01 5788 52.87 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 -33.00% 6080 38.32 35.50
ABT Abbott Laboratories 0.00 NEW 5788 38.36 38.73
CVX Chevron Corporation 0.00 2140 124.77 124.13
WFC Wells Fargo & Company 0.00 6274 45.43 49.36
VMC Vulcan Materials Company 0.00 NEW 3600 59.44 65.20
PM Philip Morris International 0.00 NEW 2626 87.20 83.72
SO Southern Company 0.00 NEW 7189 41.17 45.16
EWY iShares MSCI South Korea Index Fund 0.00 NEW 3300 64.55 63.88
DVY iShares Dow Jones Select Dividend 0.00 +11.00% 3618 71.31 74.00
IWZ iShares Russell 3000 Growth Index 0.00 +20.00% 3837 70.63 70.97
VET Vermilion Energy 0.00 NEW 4446 58.70 65.10
Pimco Total Return Etf totl 0.00 -21.00% 2426 104.70 0.00
Kraft Foods 0.00 NEW 3754 53.81 0.00