Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of June 30, 2012

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 248 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 3.4 $153M 4.4M 34.52
Owens & Minor (OMI) 3.0 $133M 4.3M 30.63
Landstar System (LSTR) 2.9 $129M 2.5M 51.72
Ansys (ANSS) 2.8 $126M 2.0M 63.11
Rli (RLI) 2.3 $104M 1.5M 68.20
Pool Corporation (POOL) 2.3 $104M 2.6M 40.46
Copart (CPRT) 2.3 $103M 4.3M 23.69
Techne Corporation 2.2 $99M 1.3M 74.20
Federated Investors (FHI) 2.0 $91M 4.2M 21.85
Hittite Microwave Corporation 2.0 $89M 1.7M 51.12
Lincoln Electric Holdings (LECO) 1.9 $87M 2.0M 43.79
John Wiley & Sons (WLY) 1.9 $87M 1.8M 48.99
Cohen & Steers (CNS) 1.9 $86M 2.5M 34.51
World Fuel Services Corporation (WKC) 1.7 $75M 2.0M 38.03
Brown & Brown (BRO) 1.6 $72M 2.6M 27.27
Abaxis 1.6 $70M 1.9M 37.00
Hillenbrand (HI) 1.5 $69M 3.7M 18.38
Haemonetics Corporation (HAE) 1.5 $68M 916k 74.11
WD-40 Company (WDFC) 1.5 $67M 1.3M 49.81
Exponent (EXPO) 1.5 $65M 1.2M 52.83
FactSet Research Systems (FDS) 1.4 $64M 688k 92.94
First Cash Financial Services 1.4 $62M 1.5M 40.17
Computer Programs & Systems (CPSI) 1.4 $61M 1.1M 57.22
Syntel 1.3 $59M 979k 60.70
Apple (AAPL) 1.3 $58M 99k 584.00
Gra (GGG) 1.2 $56M 1.2M 46.08
Clarcor 1.2 $56M 1.2M 48.16
RBC Bearings Incorporated (RBC) 1.1 $48M 1.0M 47.30
Steiner Leisure Ltd Com Stk 1.0 $45M 977k 46.41
Adtran 1.0 $45M 1.5M 30.19
Aptar (ATR) 1.0 $45M 874k 51.05
Corporate Executive Board Company 0.9 $40M 976k 40.88
Blackbaud (BLKB) 0.9 $39M 1.5M 25.67
Coca-Cola Company (KO) 0.8 $38M 479k 78.19
Eaton Vance 0.8 $37M 1.4M 26.95
Sirona Dental Systems 0.8 $37M 830k 45.01
Ross Stores (ROST) 0.8 $37M 588k 62.47
Cass Information Systems (CASS) 0.8 $37M 907k 40.25
WestAmerica Ban (WABC) 0.8 $34M 728k 47.19
CARBO Ceramics 0.8 $34M 441k 76.73
MSC Industrial Direct (MSM) 0.8 $34M 511k 65.55
Cabot Microelectronics Corporation 0.7 $32M 1.1M 29.21
Toro Company (TTC) 0.7 $30M 814k 36.65
Rollins (ROL) 0.7 $29M 1.3M 22.37
Colgate-Palmolive Company (CL) 0.7 $29M 277k 104.10
National-Oilwell Var 0.6 $29M 442k 64.44
National Beverage (FIZZ) 0.6 $28M 1.8M 14.94
Entertainment Properties Trust 0.6 $28M 676k 41.11
Amphenol Corporation (APH) 0.6 $27M 496k 54.92
T. Rowe Price (TROW) 0.6 $26M 416k 62.96
Sigma-Aldrich Corporation 0.6 $27M 358k 73.93
Intuitive Surgical (ISRG) 0.6 $26M 47k 553.79
Qualcomm (QCOM) 0.6 $25M 453k 55.68
Kayne Anderson MLP Investment (KYN) 0.6 $26M 833k 30.77
Badger Meter (BMI) 0.6 $24M 650k 37.55
Visa (V) 0.5 $24M 193k 123.63
Emerson Electric (EMR) 0.5 $23M 484k 46.58
Xilinx 0.5 $22M 667k 33.57
Microchip Technology (MCHP) 0.5 $22M 654k 33.08
Church & Dwight (CHD) 0.5 $22M 396k 55.47
Advisory Board Company 0.5 $21M 430k 49.59
Waters Corporation (WAT) 0.5 $21M 265k 79.47
Costco Wholesale Corporation (COST) 0.5 $20M 214k 95.00
Coach 0.4 $19M 332k 58.48
Praxair 0.4 $20M 182k 108.73
National Research Corporation (NRCI) 0.4 $19M 371k 52.35
Balchem Corporation (BCPC) 0.4 $19M 571k 32.61
Dresser-Rand 0.4 $19M 420k 44.54
Young Innovations 0.4 $18M 525k 34.49
Microsoft Corporation (MSFT) 0.4 $18M 574k 30.59
Oracle Corporation (ORCL) 0.4 $17M 584k 29.70
Donaldson Company (DCI) 0.4 $17M 516k 33.37
Lorillard 0.4 $18M 132k 131.95
National Instruments 0.4 $17M 646k 26.86
Expeditors International of Washington (EXPD) 0.4 $16M 424k 38.75
Nike (NKE) 0.4 $17M 190k 87.78
Schlumberger (SLB) 0.4 $17M 256k 64.91
C.H. Robinson Worldwide (CHRW) 0.4 $16M 281k 58.53
Roper Industries (ROP) 0.4 $17M 169k 98.58
Perrigo Company 0.4 $17M 140k 117.93
Exxon Mobil Corporation (XOM) 0.4 $16M 190k 85.57
Wolverine World Wide (WWW) 0.4 $16M 419k 38.78
priceline.com Incorporated 0.4 $16M 24k 664.50
TJX Companies (TJX) 0.3 $16M 366k 42.93
McDonald's Corporation (MCD) 0.3 $15M 169k 88.53
Teradata Corporation (TDC) 0.3 $15M 213k 72.01
Bed Bath & Beyond 0.3 $15M 240k 61.80
PNC Financial Services (PNC) 0.3 $14M 232k 61.11
Travelers Companies (TRV) 0.3 $14M 225k 63.84
Core Laboratories 0.3 $14M 121k 115.90
Accenture (ACN) 0.3 $14M 233k 60.09
Johnson & Johnson (JNJ) 0.3 $14M 200k 67.56
AGL Resources 0.3 $14M 348k 38.75
3M Company (MMM) 0.3 $14M 151k 89.60
American Express Company (AXP) 0.3 $13M 221k 58.21
Union Pacific Corporation (UNP) 0.3 $13M 109k 119.31
Danaher Corporation (DHR) 0.3 $13M 247k 52.08
VCA Antech 0.3 $12M 562k 21.98
Franklin Resources (BEN) 0.3 $12M 110k 110.99
Becton, Dickinson and (BDX) 0.3 $12M 163k 74.75
H.J. Heinz Company 0.3 $12M 218k 54.38
Omni (OMC) 0.3 $12M 242k 48.60
Precision Castparts 0.3 $12M 72k 164.49
MercadoLibre (MELI) 0.3 $11M 151k 75.80
FLIR Systems 0.2 $11M 579k 19.50
Silgan Holdings (SLGN) 0.2 $11M 250k 42.69
PriceSmart (PSMT) 0.2 $11M 156k 67.51
U.S. Bancorp (USB) 0.2 $11M 325k 32.16
Mattel (MAT) 0.2 $10M 319k 32.44
Diageo (DEO) 0.2 $9.8M 95k 103.07
HEICO Corporation (HEI.A) 0.2 $9.7M 300k 32.26
Western Union Company (WU) 0.2 $9.4M 560k 16.84
PPG Industries (PPG) 0.2 $9.2M 87k 106.13
V.F. Corporation (VFC) 0.2 $9.2M 69k 133.46
Novartis (NVS) 0.2 $9.3M 167k 55.90
Hormel Foods Corporation (HRL) 0.2 $9.4M 309k 30.42
Nordson Corporation (NDSN) 0.2 $9.3M 181k 51.29
Vanguard Emerging Markets ETF (VWO) 0.2 $9.3M 233k 39.93
Financial Engines 0.2 $9.3M 431k 21.45
International Flavors & Fragrances (IFF) 0.2 $9.0M 165k 54.80
Morningstar (MORN) 0.2 $9.1M 157k 57.84
salesforce (CRM) 0.2 $8.3M 60k 138.25
ScanSource (SCSC) 0.2 $8.4M 274k 30.64
Kimberly-Clark Corporation (KMB) 0.2 $8.0M 95k 83.77
SPDR Gold Trust (GLD) 0.2 $7.9M 51k 155.19
NVE Corporation (NVEC) 0.2 $8.1M 150k 53.75
Genuine Parts Company (GPC) 0.2 $7.7M 128k 60.25
Deere & Company (DE) 0.2 $7.1M 88k 80.87
Fastenal Company (FAST) 0.2 $7.0M 175k 40.31
Barrick Gold Corp (GOLD) 0.1 $6.9M 183k 37.57
iShares Russell 2000 Index (IWM) 0.1 $6.7M 85k 79.56
Apache Corporation 0.1 $6.1M 69k 87.88
Hibbett Sports (HIBB) 0.1 $6.4M 111k 57.71
Aaon (AAON) 0.1 $6.3M 332k 18.85
Aaron's 0.1 $5.7M 201k 28.31
Monro Muffler Brake (MNRO) 0.1 $5.7M 172k 33.24
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.1 $5.3M 659k 8.09
iShares Russell 1000 Growth Index (IWF) 0.1 $5.2M 82k 63.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.8M 123k 39.14
Heartland Express (HTLD) 0.1 $4.4M 306k 14.31
iShares Russell Midcap Index Fund (IWR) 0.1 $4.7M 44k 105.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.9M 43k 91.30
Kayne Anderson Energy Total Return Fund 0.1 $3.9M 147k 26.42
Brown-Forman Corporation (BF.B) 0.1 $3.7M 38k 96.85
Questar Corporation 0.1 $3.5M 170k 20.86
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.7M 47k 78.65
Stericycle (SRCL) 0.1 $3.1M 34k 91.68
Kayne Anderson Energy Development 0.1 $3.1M 125k 24.84
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.9M 76k 38.76
DENTSPLY International 0.1 $2.8M 75k 37.81
Msci (MSCI) 0.1 $2.8M 82k 34.02
Varian Medical Systems 0.1 $2.9M 48k 60.77
EQT Corporation (EQT) 0.1 $2.5M 47k 53.64
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.5M 62k 40.18
Kayne Anderson Mdstm Energy 0.1 $2.5M 94k 26.67
iShares Russell 1000 Value Index (IWD) 0.1 $2.0M 30k 68.23
Total (TTE) 0.1 $2.0M 45k 44.94
Advance Auto Parts (AAP) 0.1 $2.4M 35k 68.21
iShares Russell 1000 Index (IWB) 0.1 $2.1M 28k 75.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.3M 22k 104.72
Omega Flex (OFLX) 0.1 $2.3M 193k 11.91
Airgas 0.0 $2.0M 24k 84.00
Gartner (IT) 0.0 $1.7M 39k 43.04
Royal Dutch Shell 0.0 $1.7M 25k 67.42
iShares S&P 500 Index (IVV) 0.0 $2.0M 14k 136.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0M 40k 49.97
Ares Capital Corporation (ARCC) 0.0 $1.6M 98k 15.96
Intuit (INTU) 0.0 $1.9M 32k 59.36
Quality Systems 0.0 $1.7M 62k 27.51
Cameron International Corporation 0.0 $1.6M 37k 42.70
Mesa Laboratories (MLAB) 0.0 $2.0M 43k 46.49
iShares MSCI Malaysia Index Fund 0.0 $1.9M 131k 14.27
iShares MSCI Singapore Index Fund 0.0 $1.7M 139k 12.32
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.8M 16k 113.41
iShares S&P Global Utilities Sector (JXI) 0.0 $1.8M 44k 42.03
Wal-Mart Stores (WMT) 0.0 $1.5M 21k 69.72
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 32k 39.45
FMC Technologies 0.0 $1.4M 36k 39.23
MICROS Systems 0.0 $1.3M 26k 51.21
C.R. Bard 0.0 $1.5M 14k 107.46
Rockwell Collins 0.0 $1.5M 30k 49.35
Sanofi-Aventis SA (SNY) 0.0 $1.5M 39k 37.79
Unilever 0.0 $1.2M 35k 33.36
Sap (SAP) 0.0 $1.1M 19k 59.38
Choice Hotels International (CHH) 0.0 $1.5M 38k 39.94
Makita Corporation (MKTAY) 0.0 $1.3M 38k 35.03
Realty Income (O) 0.0 $1.3M 31k 41.76
Reed Elsevier NV 0.0 $1.2M 53k 22.78
SolarWinds 0.0 $1.2M 27k 43.56
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.4M 13k 108.41
Mitsubishi Electric Corporation (MIELY) 0.0 $1.4M 82k 16.54
Equifax (EFX) 0.0 $986k 21k 46.58
Chevron Corporation (CVX) 0.0 $864k 8.2k 105.51
General Electric Company 0.0 $811k 39k 20.84
GlaxoSmithKline 0.0 $798k 18k 45.58
International Business Machines (IBM) 0.0 $690k 3.5k 195.47
Pepsi (PEP) 0.0 $1.0M 15k 70.66
Procter & Gamble Company (PG) 0.0 $803k 13k 61.27
Royal Dutch Shell 0.0 $792k 11k 69.94
Vodafone 0.0 $999k 35k 28.19
NVR (NVR) 0.0 $972k 1.1k 850.39
Mead Johnson Nutrition 0.0 $1.0M 13k 80.49
CRH 0.0 $756k 39k 19.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $941k 8.0k 117.54
iShares Russell 3000 Index (IWV) 0.0 $723k 9.0k 80.39
iShares MSCI Taiwan Index 0.0 $788k 64k 12.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $769k 7.0k 110.12
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $719k 6.4k 112.17
iShares Dow Jones US Healthcare (IYH) 0.0 $921k 12k 79.52
Hang Seng Bank (HSNGY) 0.0 $877k 64k 13.67
BP (BP) 0.0 $555k 14k 40.51
Chubb Corporation 0.0 $414k 5.7k 72.84
Cnooc 0.0 $623k 3.1k 201.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $520k 16k 33.66
JPMorgan Chase & Co. (JPM) 0.0 $322k 9.0k 35.76
State Street Corporation (STT) 0.0 $416k 9.3k 44.64
Berkshire Hathaway (BRK.B) 0.0 $354k 4.3k 83.29
FedEx Corporation (FDX) 0.0 $495k 5.4k 91.67
Abbott Laboratories (ABT) 0.0 $567k 8.8k 64.52
At&t (T) 0.0 $233k 6.5k 35.73
SYSCO Corporation (SYY) 0.0 $278k 9.3k 29.77
Wells Fargo & Company (WFC) 0.0 $275k 8.2k 33.41
Automatic Data Processing (ADP) 0.0 $345k 6.2k 55.59
Cincinnati Financial Corporation (CINF) 0.0 $250k 6.6k 38.06
Berkshire Hathaway (BRK.A) 0.0 $375k 3.00 125000.00
ConocoPhillips (COP) 0.0 $422k 7.5k 55.92
Merck & Co (MRK) 0.0 $494k 12k 41.75
Rio Tinto (RIO) 0.0 $553k 12k 47.81
Walgreen Company 0.0 $554k 19k 29.56
Syngenta 0.0 $346k 5.1k 68.51
Illinois Tool Works (ITW) 0.0 $434k 8.2k 52.84
Hershey Company (HSY) 0.0 $403k 5.6k 71.96
Dover Corporation (DOV) 0.0 $268k 5.0k 53.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $561k 4.3k 130.01
Plains All American Pipeline (PAA) 0.0 $305k 3.8k 80.92
British American Tobac (BTI) 0.0 $555k 5.4k 102.08
National Grid 0.0 $504k 9.5k 53.00
British Sky Broadcasting (BSYBY) 0.0 $395k 9.0k 43.71
iShares Lehman Aggregate Bond (AGG) 0.0 $638k 5.7k 111.36
iShares Russell Midcap Value Index (IWS) 0.0 $260k 5.6k 46.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $373k 3.4k 109.22
iShares MSCI BRIC Index Fund (BKF) 0.0 $385k 11k 35.89
Chunghwa Telecom Co Ltd - (CHT) 0.0 $574k 18k 31.45
Chefs Whse (CHEF) 0.0 $365k 20k 18.04
iShares Barclays Agency Bond Fund (AGZ) 0.0 $206k 1.8k 113.37
iShares Russell 3000 Growth Index (IUSG) 0.0 $217k 4.2k 51.48
Versus Technology (VSTI) 0.0 $4.0k 100k 0.04
China Clean Energy 0.0 $11k 210k 0.05