Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of Sept. 30, 2012

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 247 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 3.6 $167M 4.4M 37.85
Ansys (ANSS) 3.2 $147M 2.0M 73.40
Owens & Minor (OMI) 2.8 $128M 4.3M 29.88
Copart (CPRT) 2.6 $118M 4.3M 27.73
Landstar System (LSTR) 2.5 $113M 2.4M 47.28
Rli (RLI) 2.3 $104M 1.6M 66.66
Techne Corporation 2.1 $96M 1.3M 71.94
Hittite Microwave Corporation 2.1 $96M 1.7M 55.47
FactSet Research Systems (FDS) 1.9 $85M 882k 96.42
Pool Corporation (POOL) 1.8 $82M 2.0M 41.58
Haemonetics Corporation (HAE) 1.6 $74M 925k 80.20
John Wiley & Sons (WLY) 1.6 $74M 1.6M 45.95
Federated Investors (FHI) 1.6 $71M 3.4M 20.69
Exponent (EXPO) 1.5 $70M 1.2M 57.09
First Cash Financial Services 1.5 $69M 1.5M 46.01
Abaxis 1.5 $69M 1.9M 35.92
Hillenbrand (HI) 1.5 $67M 3.7M 18.19
WD-40 Company (WDFC) 1.5 $66M 1.3M 52.64
Apple (AAPL) 1.4 $65M 98k 667.11
Lincoln Electric Holdings (LECO) 1.4 $65M 1.7M 39.05
Toro Company (TTC) 1.4 $65M 1.6M 39.78
Computer Programs & Systems (TBRG) 1.4 $62M 1.1M 55.55
Eaton Vance 1.3 $61M 2.1M 28.96
World Fuel Services Corporation (WKC) 1.3 $60M 1.7M 35.61
Syntel 1.3 $57M 920k 62.41
Brown & Brown (BRO) 1.2 $57M 2.2M 26.07
Gra (GGG) 1.2 $57M 1.1M 50.28
Cohen & Steers (CNS) 1.2 $55M 1.9M 29.62
Cabot Microelectronics Corporation 1.1 $53M 1.5M 35.14
Clarcor 1.1 $50M 1.1M 44.63
RBC Bearings Incorporated (RBC) 1.1 $51M 1.1M 48.10
Corporate Executive Board Company 1.1 $50M 926k 53.63
Aptar (ATR) 1.0 $46M 887k 51.71
Sirona Dental Systems 1.0 $45M 792k 56.96
Cass Information Systems (CASS) 0.9 $40M 941k 41.97
Ross Stores (ROST) 0.9 $39M 605k 64.59
WestAmerica Ban (WABC) 0.9 $39M 832k 47.05
Blackbaud (BLKB) 0.8 $38M 1.6M 23.92
Coca-Cola Company (KO) 0.8 $36M 955k 37.93
MSC Industrial Direct (MSM) 0.8 $36M 532k 67.46
National-Oilwell Var 0.8 $35M 439k 80.11
Rollins (ROL) 0.7 $31M 1.3M 23.39
National Beverage (FIZZ) 0.7 $31M 2.0M 15.16
Entertainment Properties Trust 0.7 $30M 675k 44.43
Expeditors International of Washington (EXPD) 0.6 $29M 786k 36.35
Amphenol Corporation (APH) 0.6 $29M 491k 58.88
Qualcomm (QCOM) 0.6 $28M 448k 62.47
Kayne Anderson MLP Investment (KYN) 0.6 $28M 897k 31.24
T. Rowe Price (TROW) 0.6 $26M 412k 63.30
CARBO Ceramics 0.6 $26M 415k 62.92
Visa (V) 0.6 $26M 190k 134.28
Core Laboratories 0.6 $25M 208k 121.48
Adtran 0.6 $25M 1.5M 17.28
Steiner Leisure Ltd Com Stk 0.6 $25M 538k 46.55
Dresser-Rand 0.6 $25M 451k 55.11
Badger Meter (BMI) 0.5 $24M 669k 36.39
Emerson Electric (EMR) 0.5 $23M 479k 48.27
Microchip Technology (MCHP) 0.5 $23M 701k 32.74
Intuitive Surgical (ISRG) 0.5 $23M 46k 495.63
Waters Corporation (WAT) 0.5 $23M 270k 83.33
Sigma-Aldrich Corporation 0.5 $23M 312k 71.97
Xilinx 0.5 $22M 659k 33.41
Colgate-Palmolive Company (CL) 0.5 $22M 201k 107.22
Costco Wholesale Corporation (COST) 0.5 $21M 210k 100.16
Advisory Board Company 0.5 $21M 428k 47.83
Church & Dwight (CHD) 0.5 $20M 376k 53.99
Balchem Corporation (BCPC) 0.4 $20M 550k 36.73
Young Innovations 0.4 $19M 492k 39.10
Praxair 0.4 $19M 178k 103.88
Donaldson Company (DCI) 0.4 $19M 542k 34.71
Coach 0.4 $18M 323k 56.02
Schlumberger (SLB) 0.4 $18M 251k 72.33
Roper Industries (ROP) 0.4 $18M 166k 109.89
Nike (NKE) 0.4 $18M 186k 94.91
Oracle Corporation (ORCL) 0.4 $18M 573k 31.46
Microsoft Corporation (MSFT) 0.4 $17M 581k 29.76
Exxon Mobil Corporation (XOM) 0.4 $18M 191k 91.45
Accenture (ACN) 0.3 $16M 227k 70.03
C.H. Robinson Worldwide (CHRW) 0.3 $16M 275k 58.58
Perrigo Company 0.3 $16M 137k 116.17
Teradata Corporation (TDC) 0.3 $16M 208k 75.41
Travelers Companies (TRV) 0.3 $16M 228k 68.26
Fastenal Company (FAST) 0.3 $15M 359k 42.99
McDonald's Corporation (MCD) 0.3 $15M 164k 91.75
Lorillard 0.3 $15M 130k 116.45
PNC Financial Services (PNC) 0.3 $15M 234k 63.10
Bed Bath & Beyond 0.3 $15M 233k 63.00
MercadoLibre (MELI) 0.3 $15M 179k 82.55
priceline.com Incorporated 0.3 $15M 24k 619.08
National Research Corporation (NRCI) 0.3 $15M 294k 50.27
AGL Resources 0.3 $14M 351k 40.91
Franklin Resources (BEN) 0.3 $14M 111k 125.07
Cognex Corporation (CGNX) 0.3 $14M 406k 34.58
Johnson & Johnson (JNJ) 0.3 $14M 201k 68.91
Chefs Whse (CHEF) 0.3 $14M 832k 16.38
3M Company (MMM) 0.3 $13M 145k 92.42
Union Pacific Corporation (UNP) 0.3 $13M 110k 118.70
Wolverine World Wide (WWW) 0.3 $13M 302k 44.37
Danaher Corporation (DHR) 0.3 $13M 240k 55.15
American Express Company (AXP) 0.3 $13M 224k 56.86
Becton, Dickinson and (BDX) 0.3 $13M 163k 78.56
TJX Companies (TJX) 0.3 $13M 281k 44.79
H.J. Heinz Company 0.3 $12M 220k 55.95
Silgan Holdings (SLGN) 0.3 $12M 277k 43.51
Nordson Corporation (NDSN) 0.3 $12M 200k 58.55
PriceSmart (PSMT) 0.3 $12M 159k 75.72
U.S. Bancorp (USB) 0.2 $11M 329k 34.30
Mattel (MAT) 0.2 $11M 322k 35.47
Precision Castparts 0.2 $11M 69k 163.34
National Instruments 0.2 $11M 455k 25.13
V.F. Corporation (VFC) 0.2 $11M 69k 159.36
Diageo (DEO) 0.2 $11M 96k 112.73
FLIR Systems 0.2 $11M 555k 19.98
HEICO Corporation (HEI.A) 0.2 $11M 353k 30.51
Novartis (NVS) 0.2 $11M 174k 61.26
Financial Engines 0.2 $10M 436k 23.81
PPG Industries (PPG) 0.2 $10M 88k 114.84
International Flavors & Fragrances (IFF) 0.2 $10M 168k 59.58
Questar Corporation 0.2 $9.7M 479k 20.33
Vanguard Emerging Markets ETF (VWO) 0.2 $9.7M 232k 41.72
Omni (OMC) 0.2 $9.1M 177k 51.56
Hormel Foods Corporation (HRL) 0.2 $9.1M 311k 29.24
Morningstar (MORN) 0.2 $9.3M 149k 62.64
NVE Corporation (NVEC) 0.2 $9.0M 151k 59.19
SPDR Gold Trust (GLD) 0.2 $8.8M 51k 171.89
Digital Realty Trust (DLR) 0.2 $8.4M 120k 69.85
Kimberly-Clark Corporation (KMB) 0.2 $8.3M 97k 85.78
Lowe's Companies (LOW) 0.2 $8.2M 272k 30.24
ScanSource (SCSC) 0.2 $8.3M 259k 32.02
Genuine Parts Company (GPC) 0.2 $7.9M 129k 61.03
salesforce (CRM) 0.2 $7.6M 50k 152.70
Deere & Company (DE) 0.2 $7.3M 89k 82.47
VCA Antech 0.2 $7.2M 365k 19.72
Msci (MSCI) 0.2 $7.5M 209k 35.79
Aaon (AAON) 0.1 $6.4M 323k 19.69
National Interstate Corporation 0.1 $6.4M 249k 25.80
Apache Corporation 0.1 $5.9M 68k 86.47
Hibbett Sports (HIBB) 0.1 $5.9M 99k 59.45
Monro Muffler Brake (MNRO) 0.1 $6.1M 174k 35.19
iShares Russell 1000 Growth Index (IWF) 0.1 $5.4M 81k 66.70
iShares Russell Midcap Index Fund (IWR) 0.1 $4.7M 43k 110.74
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $4.6M 59k 77.85
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.1 $4.2M 546k 7.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.3M 47k 92.30
Kayne Anderson Energy Total Return Fund 0.1 $4.0M 146k 27.63
DENTSPLY International 0.1 $3.6M 95k 38.14
Heartland Express (HTLD) 0.1 $3.8M 286k 13.36
Brown-Forman Corporation (BF.B) 0.1 $3.6M 56k 65.24
Aaron's 0.1 $3.7M 133k 27.81
Advance Auto Parts (AAP) 0.1 $3.1M 46k 68.43
Kayne Anderson Energy Development 0.1 $3.3M 124k 26.62
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $3.3M 81k 40.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.7M 64k 41.33
Total (TTE) 0.1 $2.6M 53k 50.09
Varian Medical Systems 0.1 $2.9M 48k 60.33
Forrester Research (FORR) 0.1 $2.9M 100k 28.77
EQT Corporation (EQT) 0.1 $2.9M 49k 59.01
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.7M 61k 44.20
Kayne Anderson Mdstm Energy 0.1 $2.8M 97k 29.33
iShares Russell 1000 Value Index (IWD) 0.1 $2.1M 30k 72.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.3M 43k 53.01
Ares Capital Corporation (ARCC) 0.1 $2.5M 145k 17.14
iShares Russell 1000 Index (IWB) 0.1 $2.3M 28k 79.49
Cameron International Corporation 0.1 $2.1M 37k 56.06
Mesa Laboratories (MLAB) 0.1 $2.2M 45k 48.37
iShares MSCI Malaysia Index Fund 0.1 $2.2M 153k 14.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.2M 21k 105.78
Omega Flex (OFLX) 0.1 $2.1M 195k 10.61
iShares MSCI Singapore Index Fund 0.1 $2.2M 162k 13.41
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $2.2M 19k 116.47
Equifax (EFX) 0.0 $1.7M 37k 46.58
FMC Technologies 0.0 $1.6M 36k 46.29
Airgas 0.0 $1.9M 24k 82.29
Rockwell Collins 0.0 $1.7M 31k 53.63
Gartner (IT) 0.0 $1.8M 39k 46.09
Royal Dutch Shell 0.0 $2.0M 29k 69.42
Sanofi-Aventis SA (SNY) 0.0 $2.0M 46k 43.06
iShares S&P 500 Index (IVV) 0.0 $2.0M 14k 144.40
Linear Technology Corporation 0.0 $1.9M 61k 31.81
Stericycle (SRCL) 0.0 $2.0M 22k 90.47
Sap (SAP) 0.0 $1.9M 27k 71.34
Mead Johnson Nutrition 0.0 $1.9M 26k 73.28
Intuit (INTU) 0.0 $2.0M 34k 58.89
Makita Corporation (MKTAY) 0.0 $2.0M 51k 38.61
Reed Elsevier NV 0.0 $1.7M 62k 26.62
iShares S&P Global Utilities Sector (JXI) 0.0 $1.7M 41k 42.17
Cnooc 0.0 $1.2M 6.1k 202.67
Wal-Mart Stores (WMT) 0.0 $1.6M 21k 73.79
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 38k 41.42
MICROS Systems 0.0 $1.3M 27k 49.17
PetSmart 0.0 $1.4M 21k 69.00
C.R. Bard 0.0 $1.5M 14k 104.66
Unilever 0.0 $1.5M 41k 35.49
Vodafone 0.0 $1.2M 42k 28.49
iShares Russell 2000 Index (IWM) 0.0 $1.3M 16k 83.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 15k 96.29
SolarWinds 0.0 $1.5M 27k 55.74
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 12k 109.17
Shin - Etsu Chem - Un (SHECY) 0.0 $1.6M 113k 14.10
Monster Beverage 0.0 $1.3M 24k 54.08
China Mobile 0.0 $1.1M 19k 55.38
General Electric Company 0.0 $861k 38k 22.71
GlaxoSmithKline 0.0 $959k 21k 46.25
International Business Machines (IBM) 0.0 $732k 3.5k 207.37
Pepsi (PEP) 0.0 $995k 14k 70.80
Procter & Gamble Company (PG) 0.0 $909k 13k 69.36
Rio Tinto (RIO) 0.0 $799k 17k 46.77
Royal Dutch Shell 0.0 $937k 13k 71.33
CRH 0.0 $886k 46k 19.21
Realty Income (O) 0.0 $992k 24k 40.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $811k 6.7k 121.84
iShares Russell 3000 Index (IWV) 0.0 $820k 9.7k 84.84
iShares MSCI Taiwan Index 0.0 $1000k 75k 13.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $750k 6.7k 112.02
Tes 0.0 $742k 46k 16.08
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0M 12k 84.59
Legal & General (LGGNY) 0.0 $951k 89k 10.65
BP (BP) 0.0 $683k 16k 42.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $403k 12k 34.62
JPMorgan Chase & Co. (JPM) 0.0 $364k 9.0k 40.43
State Street Corporation (STT) 0.0 $391k 9.3k 41.95
Berkshire Hathaway (BRK.B) 0.0 $375k 4.3k 88.24
FedEx Corporation (FDX) 0.0 $457k 5.4k 84.63
Abbott Laboratories (ABT) 0.0 $397k 5.8k 68.59
Chevron Corporation (CVX) 0.0 $306k 2.6k 116.57
SYSCO Corporation (SYY) 0.0 $294k 9.4k 31.30
Wells Fargo & Company (WFC) 0.0 $272k 7.9k 34.56
Automatic Data Processing (ADP) 0.0 $341k 5.8k 58.73
Berkshire Hathaway (BRK.A) 0.0 $398k 3.00 132666.67
Merck & Co (MRK) 0.0 $460k 10k 45.09
Walgreen Company 0.0 $683k 19k 36.45
Syngenta 0.0 $443k 5.9k 74.92
Illinois Tool Works (ITW) 0.0 $479k 8.1k 59.44
Hershey Company (HSY) 0.0 $397k 5.6k 70.89
Dover Corporation (DOV) 0.0 $297k 5.0k 59.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $615k 4.3k 142.53
Plains All American Pipeline (PAA) 0.0 $399k 4.5k 88.12
British American Tobac (BTI) 0.0 $651k 6.3k 102.67
National Grid 0.0 $621k 11k 55.34
iShares Lehman Aggregate Bond (AGG) 0.0 $512k 4.6k 112.43
iShares Russell Midcap Value Index (IWS) 0.0 $273k 5.6k 48.66
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $459k 4.1k 113.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $381k 3.4k 111.57
iShares MSCI BRIC Index Fund (BKF) 0.0 $310k 8.2k 37.76
Chunghwa Telecom Co Ltd - (CHT) 0.0 $679k 21k 31.75
iShares Russell 3000 Growth Index (IUSG) 0.0 $201k 3.7k 54.40
Versus Technology (VSTI) 0.0 $6.0k 100k 0.06