Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of June 30, 2014

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 302 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 2.8 $166M 2.8M 59.43
Sirona Dental Systems 2.6 $151M 1.8M 82.46
Landstar System (LSTR) 2.5 $145M 2.3M 64.00
Rli (RLI) 2.3 $138M 3.0M 45.78
Copart (CPRT) 2.2 $130M 3.6M 35.96
FactSet Research Systems (FDS) 2.2 $128M 1.1M 120.28
Hittite Microwave Corporation 2.0 $119M 1.5M 77.95
Ansys (ANSS) 2.0 $117M 1.5M 75.82
Clarcor 1.9 $111M 1.8M 61.85
Primerica (PRI) 1.8 $105M 2.2M 47.85
Owens & Minor (OMI) 1.7 $98M 2.9M 33.98
Computer Programs & Systems (TBRG) 1.6 $93M 1.5M 63.60
Abaxis 1.6 $93M 2.1M 44.31
Exponent (EXPO) 1.5 $90M 1.2M 74.11
Mrc Global Inc cmn (MRC) 1.4 $84M 3.0M 28.29
NVR (NVR) 1.3 $78M 68k 1150.61
Brown & Brown (BRO) 1.3 $77M 2.5M 30.71
CARBO Ceramics 1.3 $77M 497k 154.12
Techne Corporation 1.3 $76M 819k 92.57
Cohen & Steers (CNS) 1.2 $73M 1.7M 43.38
Hibbett Sports (HIBB) 1.2 $72M 1.3M 54.17
First Cash Financial Services 1.2 $71M 1.2M 57.59
Apple (AAPL) 1.2 $71M 760k 92.93
Cdw (CDW) 1.2 $70M 2.2M 31.88
RBC Bearings Incorporated (RBC) 1.2 $69M 1.1M 64.05
Toro Company (TTC) 1.1 $67M 1.0M 63.60
Eaton Vance 1.1 $63M 1.7M 37.79
MarketAxess Holdings (MKTX) 1.1 $63M 1.2M 54.06
Gra (GGG) 1.1 $62M 795k 78.08
WD-40 Company (WDFC) 1.0 $61M 810k 75.22
Kayne Anderson MLP Investment (KYN) 1.0 $60M 1.5M 39.41
Federated Investors (FHI) 1.0 $59M 1.9M 30.92
Questar Corporation 1.0 $59M 2.4M 24.80
Chefs Whse (CHEF) 1.0 $59M 3.0M 19.77
Syntel 0.9 $54M 633k 85.96
Corporate Executive Board Company 0.9 $53M 769k 68.22
Pool Corporation (POOL) 0.9 $51M 907k 56.56
Cinemark Holdings (CNK) 0.8 $49M 1.4M 35.36
Aptar (ATR) 0.8 $47M 704k 67.01
Cass Information Systems (CASS) 0.8 $47M 953k 49.48
Thor Industries (THO) 0.8 $46M 810k 56.87
Applied Materials (AMAT) 0.8 $45M 2.0M 22.55
Expeditors International of Washington (EXPD) 0.7 $43M 979k 44.16
MSC Industrial Direct (MSM) 0.7 $43M 449k 95.64
Facebook Inc cl a (META) 0.7 $42M 631k 67.29
Patterson Companies (PDCO) 0.7 $41M 1.0M 39.51
Blackbaud (BLKB) 0.7 $40M 1.1M 35.74
Badger Meter (BMI) 0.7 $39M 742k 52.65
Interval Leisure 0.7 $39M 1.8M 21.94
Cabot Microelectronics Corporation 0.6 $38M 841k 44.65
National Beverage (FIZZ) 0.6 $37M 2.0M 18.92
WestAmerica Ban (WABC) 0.6 $36M 682k 52.28
Amphenol Corporation (APH) 0.6 $34M 354k 96.34
Wolverine World Wide (WWW) 0.6 $33M 1.3M 26.06
Bank of Hawaii Corporation (BOH) 0.5 $32M 544k 58.69
Coca-Cola Company (KO) 0.5 $31M 732k 42.36
Ross Stores (ROST) 0.5 $31M 463k 66.13
Cognex Corporation (CGNX) 0.5 $30M 778k 38.40
Time Warner 0.5 $29M 409k 70.25
Core Laboratories 0.5 $27M 161k 167.06
priceline.com Incorporated 0.5 $27M 22k 1202.99
Lincoln Electric Holdings (LECO) 0.4 $26M 367k 69.88
RPC (RES) 0.4 $26M 1.1M 23.49
T. Rowe Price (TROW) 0.4 $25M 292k 84.41
Monotype Imaging Holdings 0.4 $25M 870k 28.17
Colgate-Palmolive Company (CL) 0.4 $24M 350k 68.18
PNC Financial Services (PNC) 0.4 $24M 266k 89.05
Rollins (ROL) 0.4 $24M 784k 30.00
Snap-on Incorporated (SNA) 0.4 $23M 198k 118.52
Msci (MSCI) 0.4 $23M 496k 45.85
Balchem Corporation (BCPC) 0.4 $23M 423k 53.56
MercadoLibre (MELI) 0.4 $23M 240k 95.40
Union Pacific Corporation (UNP) 0.4 $22M 221k 99.75
NVE Corporation (NVEC) 0.4 $22M 403k 55.59
American Express Company (AXP) 0.4 $22M 228k 94.87
3M Company (MMM) 0.4 $22M 151k 143.24
Travelers Companies (TRV) 0.4 $22M 231k 94.07
Starbucks Corporation (SBUX) 0.4 $22M 281k 77.38
Johnson & Johnson (JNJ) 0.4 $21M 199k 104.62
Visa (V) 0.4 $21M 100k 210.71
American Software (AMSWA) 0.4 $21M 2.2M 9.88
Charles Schwab Corporation (SCHW) 0.3 $21M 770k 26.93
AGL Resources 0.3 $21M 375k 55.03
Nike (NKE) 0.3 $21M 264k 77.55
Tripadvisor (TRIP) 0.3 $21M 191k 108.66
Franklin Resources (BEN) 0.3 $20M 345k 57.84
WABCO Holdings 0.3 $20M 188k 106.82
Dresser-Rand 0.3 $20M 312k 63.73
Schlumberger (SLB) 0.3 $19M 162k 117.95
Fastenal Company (FAST) 0.3 $19M 388k 49.49
Roper Industries (ROP) 0.3 $19M 131k 146.01
National-Oilwell Var 0.3 $19M 226k 82.35
Baidu (BIDU) 0.3 $19M 100k 186.81
Exxon Mobil Corporation (XOM) 0.3 $18M 183k 100.68
UFP Technologies (UFPT) 0.3 $18M 755k 24.09
V.F. Corporation (VFC) 0.3 $18M 284k 63.00
Xilinx 0.3 $18M 375k 47.31
Gilead Sciences (GILD) 0.3 $17M 209k 82.91
Advisory Board Company 0.3 $18M 340k 51.85
Monster Beverage 0.3 $17M 239k 71.03
Home Depot (HD) 0.3 $16M 200k 80.96
Novartis (NVS) 0.3 $17M 184k 90.53
Covidien 0.3 $16M 180k 90.18
Ecolab (ECL) 0.3 $16M 143k 111.34
Las Vegas Sands (LVS) 0.3 $16M 210k 76.22
TJX Companies (TJX) 0.3 $16M 301k 53.15
Perrigo Company (PRGO) 0.3 $16M 111k 145.76
Equifax (EFX) 0.3 $15M 212k 72.54
Praxair 0.3 $15M 113k 132.84
Danaher Corporation (DHR) 0.3 $15M 195k 78.73
Accenture (ACN) 0.3 $15M 188k 80.84
CoStar (CSGP) 0.3 $15M 96k 158.17
U.S. Bancorp (USB) 0.2 $15M 341k 43.32
Sun Hydraulics Corporation 0.2 $15M 367k 40.60
Costco Wholesale Corporation (COST) 0.2 $14M 121k 115.16
Lowe's Companies (LOW) 0.2 $14M 290k 47.99
Precision Castparts 0.2 $14M 55k 252.41
Analog Devices (ADI) 0.2 $14M 254k 54.07
Illinois Tool Works (ITW) 0.2 $14M 157k 87.56
Cheesecake Factory Incorporated (CAKE) 0.2 $13M 288k 46.42
Celgene Corporation 0.2 $13M 154k 85.88
Vanguard REIT ETF (VNQ) 0.2 $14M 180k 74.84
Zoetis Inc Cl A (ZTS) 0.2 $14M 426k 32.27
Cme (CME) 0.2 $13M 182k 70.95
Apache Corporation 0.2 $13M 126k 100.62
International Flavors & Fragrances (IFF) 0.2 $13M 122k 104.28
Intuitive Surgical (ISRG) 0.2 $12M 30k 411.79
Church & Dwight (CHD) 0.2 $12M 175k 69.95
Financial Engines 0.2 $12M 269k 45.28
Cerner Corporation 0.2 $12M 224k 51.58
PPG Industries (PPG) 0.2 $12M 55k 210.15
Morningstar (MORN) 0.2 $12M 163k 71.81
Vanguard Emerging Markets ETF (VWO) 0.2 $12M 267k 43.13
AFLAC Incorporated (AFL) 0.2 $11M 177k 62.25
Donaldson Company (DCI) 0.2 $11M 269k 42.32
Ellie Mae 0.2 $11M 354k 31.13
iShares MSCI EAFE Index Fund (EFA) 0.2 $10M 151k 68.37
Coca-cola Enterprises 0.2 $11M 226k 47.78
Emerson Electric (EMR) 0.2 $10M 152k 66.36
Estee Lauder Companies (EL) 0.2 $10M 135k 74.26
Nordson Corporation (NDSN) 0.2 $10M 125k 80.19
Hub (HUBG) 0.2 $9.3M 185k 50.40
Village Super Market (VLGEA) 0.2 $9.3M 394k 23.63
Diageo (DEO) 0.1 $8.6M 68k 127.27
Fifth Third Ban (FITB) 0.1 $8.8M 413k 21.35
Towers Watson & Co 0.1 $8.8M 84k 104.23
Halliburton Company (HAL) 0.1 $8.4M 119k 71.01
Forrester Research (FORR) 0.1 $8.3M 219k 37.88
Homeaway 0.1 $8.0M 230k 34.82
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $7.7M 148k 52.38
Fleetmatics 0.1 $7.4M 230k 32.34
PriceSmart (PSMT) 0.1 $6.9M 79k 87.04
iShares Russell 1000 Growth Index (IWF) 0.1 $6.9M 76k 90.93
Medidata Solutions 0.1 $6.9M 162k 42.81
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $7.2M 294k 24.33
Total (TTE) 0.1 $6.5M 90k 72.20
FLIR Systems 0.1 $6.2M 179k 34.73
National Resh Corp cl a (NRC) 0.1 $6.3M 452k 13.99
Linear Technology Corporation 0.1 $5.8M 124k 47.07
Monro Muffler Brake (MNRO) 0.1 $5.8M 110k 53.19
HEICO Corporation (HEI.A) 0.1 $6.0M 147k 40.60
Aaron's 0.1 $5.3M 148k 35.64
iShares MSCI Malaysia Index Fund 0.1 $5.0M 318k 15.88
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $5.1M 59k 87.33
Kayne Anderson Energy Total Return Fund 0.1 $5.3M 162k 32.43
Kayne Anderson Mdstm Energy 0.1 $5.3M 130k 40.53
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 41k 111.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.4M 46k 95.21
Kayne Anderson Energy Development 0.1 $4.7M 139k 34.24
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $4.5M 39k 115.91
Royal Dutch Shell 0.1 $4.0M 48k 82.37
SPDR Gold Trust (GLD) 0.1 $4.3M 33k 128.04
Aaon (AAON) 0.1 $4.3M 129k 33.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.9M 127k 30.81
Heartland Express (HTLD) 0.1 $3.7M 175k 21.34
Brown-Forman Corporation (BF.B) 0.1 $3.4M 36k 94.17
Sanofi-Aventis SA (SNY) 0.1 $3.4M 64k 53.18
Reed Elsevier NV 0.1 $3.4M 73k 45.94
Mesa Laboratories (MLAB) 0.1 $3.8M 45k 83.97
Omega Flex (OFLX) 0.1 $3.3M 168k 19.62
iShares MSCI Singapore Index Fund 0.1 $3.8M 281k 13.52
Computershare (CMSQY) 0.1 $3.5M 301k 11.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.2M 74k 43.23
Gartner (IT) 0.1 $3.0M 43k 70.52
Royal Dutch Shell 0.1 $2.8M 32k 87.00
iShares Russell 1000 Value Index (IWD) 0.1 $2.8M 27k 101.26
Sap (SAP) 0.1 $2.8M 36k 77.01
Dollar Tree (DLTR) 0.1 $3.2M 59k 54.45
iShares Russell 1000 Index (IWB) 0.1 $2.9M 27k 110.10
iShares Russell Midcap Index Fund (IWR) 0.1 $3.1M 19k 162.57
Cnooc 0.0 $2.5M 14k 179.32
Airgas 0.0 $2.1M 20k 108.93
Waters Corporation (WAT) 0.0 $2.6M 25k 104.44
GlaxoSmithKline 0.0 $2.3M 42k 53.49
Unilever 0.0 $2.2M 49k 43.75
iShares S&P 500 Index (IVV) 0.0 $2.5M 13k 197.03
Stericycle (SRCL) 0.0 $2.2M 18k 118.42
First Solar (FSLR) 0.0 $2.1M 30k 71.06
Domino's Pizza (DPZ) 0.0 $2.1M 29k 73.10
Mead Johnson Nutrition 0.0 $2.4M 25k 93.17
Ares Capital Corporation (ARCC) 0.0 $2.5M 138k 17.86
athenahealth 0.0 $2.1M 17k 125.15
National Grid 0.0 $2.3M 31k 74.38
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 29k 71.57
Cameron International Corporation 0.0 $2.4M 36k 67.71
SolarWinds 0.0 $2.5M 65k 38.66
Proto Labs (PRLB) 0.0 $2.4M 29k 81.90
Shutterstock (SSTK) 0.0 $2.5M 30k 82.97
China Mobile 0.0 $1.9M 40k 48.61
Wal-Mart Stores (WMT) 0.0 $1.6M 21k 75.06
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 30k 52.42
Capella Education Company 0.0 $1.5M 27k 54.38
iShares MSCI Taiwan Index 0.0 $1.7M 105k 15.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.6M 15k 105.70
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.7M 43k 39.44
iShares Dow Jones US Healthcare (IYH) 0.0 $2.0M 15k 128.24
Ishares Inc em mkt min vol (EEMV) 0.0 $1.9M 32k 60.06
Tableau Software Inc Cl A 0.0 $1.8M 26k 71.35
Twitter 0.0 $1.7M 41k 40.98
Vodafone Group New Adr F (VOD) 0.0 $1.5M 45k 33.39
BP (BP) 0.0 $1.2M 24k 52.75
Signature Bank (SBNY) 0.0 $1.1M 8.6k 126.18
McDonald's Corporation (MCD) 0.0 $1.2M 12k 100.70
Dick's Sporting Goods (DKS) 0.0 $953k 21k 46.55
General Electric Company 0.0 $962k 37k 26.27
At&t (T) 0.0 $947k 27k 35.38
Edwards Lifesciences (EW) 0.0 $1.4M 17k 85.84
Reynolds American 0.0 $958k 16k 60.37
Pall Corporation 0.0 $973k 11k 85.42
Rockwell Collins 0.0 $1.1M 15k 78.14
Altria (MO) 0.0 $959k 23k 41.95
Pepsi (PEP) 0.0 $1.1M 13k 89.35
Procter & Gamble Company (PG) 0.0 $944k 12k 78.61
Rio Tinto (RIO) 0.0 $1.4M 25k 54.29
Sigma-Aldrich Corporation 0.0 $1.4M 14k 101.46
Walgreen Company 0.0 $1.4M 19k 74.12
Bce (BCE) 0.0 $1.2M 26k 45.35
PPL Corporation (PPL) 0.0 $1.0M 29k 35.54
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 4.9k 257.08
iShares Russell 2000 Index (IWM) 0.0 $979k 8.2k 118.81
Intuit (INTU) 0.0 $1.3M 17k 80.56
British American Tobac (BTI) 0.0 $1.1M 9.1k 119.14
CRH 0.0 $1.1M 44k 25.84
Realty Income (O) 0.0 $983k 22k 44.43
iShares Russell 3000 Index (IWV) 0.0 $1.1M 9.7k 117.76
Clearbridge Energy M 0.0 $923k 31k 29.83
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 17k 62.27
Tortoise Energy Infrastructure 0.0 $908k 18k 49.45
iShares S&P Global Utilities Sector (JXI) 0.0 $1.2M 23k 50.32
adidas (ADDYY) 0.0 $1.2M 24k 50.64
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0M 31k 32.08
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.4M 13k 106.87
Ishares Tr eafe min volat (EFAV) 0.0 $1.4M 22k 65.38
Microsoft Corporation (MSFT) 0.0 $596k 14k 41.68
JPMorgan Chase & Co. (JPM) 0.0 $519k 9.0k 57.64
State Street Corporation (STT) 0.0 $627k 9.3k 67.27
Berkshire Hathaway (BRK.B) 0.0 $538k 4.3k 126.59
FedEx Corporation (FDX) 0.0 $817k 5.4k 151.30
Waste Management (WM) 0.0 $351k 7.8k 44.75
Leggett & Platt (LEG) 0.0 $477k 14k 34.25
Mercury General Corporation (MCY) 0.0 $840k 18k 47.05
SYSCO Corporation (SYY) 0.0 $345k 9.2k 37.50
Wells Fargo & Company (WFC) 0.0 $330k 6.3k 52.60
Automatic Data Processing (ADP) 0.0 $437k 5.5k 79.37
Verizon Communications (VZ) 0.0 $348k 7.1k 48.97
Cooper Companies 0.0 $640k 4.7k 135.45
Cincinnati Financial Corporation (CINF) 0.0 $414k 8.6k 48.06
AstraZeneca (AZN) 0.0 $817k 11k 74.30
Berkshire Hathaway (BRK.A) 0.0 $570k 3.00 190000.00
International Business Machines (IBM) 0.0 $484k 2.7k 181.27
Merck & Co (MRK) 0.0 $819k 14k 57.84
Philip Morris International (PM) 0.0 $433k 5.1k 84.24
Syngenta 0.0 $657k 8.8k 74.78
Southern Company (SO) 0.0 $730k 16k 45.39
Hershey Company (HSY) 0.0 $545k 5.6k 97.32
Advance Auto Parts (AAP) 0.0 $695k 5.2k 134.93
Dover Corporation (DOV) 0.0 $455k 5.0k 91.00
Lorillard 0.0 $824k 14k 60.94
Plains All American Pipeline (PAA) 0.0 $544k 9.1k 60.07
iShares Lehman Aggregate Bond (AGG) 0.0 $593k 5.4k 109.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $472k 4.0k 119.34
iShares Russell Midcap Value Index (IWS) 0.0 $483k 6.6k 72.64
iShares Russell 2000 Growth Index (IWO) 0.0 $348k 2.5k 138.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $788k 7.3k 108.67
iShares Dow Jones Select Dividend (DVY) 0.0 $632k 8.2k 77.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $400k 3.6k 110.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $348k 3.2k 110.23
iShares Lehman MBS Bond Fund (MBB) 0.0 $422k 3.9k 108.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $377k 3.7k 101.48
Vermilion Energy (VET) 0.0 $660k 9.5k 69.69
Kraft Foods 0.0 $496k 8.3k 59.90
Abbvie (ABBV) 0.0 $327k 5.8k 56.50
Abbott Laboratories (ABT) 0.0 $237k 5.8k 40.95
Chevron Corporation (CVX) 0.0 $279k 2.1k 130.37
Microchip Technology (MCHP) 0.0 $218k 4.5k 48.72
Paychex (PAYX) 0.0 $228k 5.5k 41.61
Vulcan Materials Company (VMC) 0.0 $230k 3.6k 63.89
Rbc Cad (RY) 0.0 $226k 3.2k 71.52
iShares Russell 2000 Value Index (IWN) 0.0 $252k 2.4k 103.28
Garmin (GRMN) 0.0 $261k 4.3k 60.98
iShares Russell 3000 Growth Index (IUSG) 0.0 $238k 3.2k 74.49
Pimco Total Return Etf totl (BOND) 0.0 $265k 2.4k 109.14