Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of Sept. 30, 2011

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 284 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 3.2 $112M 3.9M 28.98
Tempur-Pedic International (TPX) 3.0 $105M 2.0M 52.61
Landstar System (LSTR) 2.8 $98M 2.5M 39.56
Owens & Minor (OMI) 2.8 $97M 3.4M 28.48
Federated Investors (FHI) 2.5 $87M 5.0M 17.53
Rli (RLI) 2.4 $85M 1.3M 63.58
Copart (CPRT) 2.4 $84M 2.1M 39.12
Ansys (ANSS) 2.2 $78M 1.6M 49.04
Techne Corporation 2.2 $77M 1.1M 68.01
Lincoln Electric Holdings (LECO) 2.0 $70M 2.4M 29.01
Pool Corporation (POOL) 2.0 $69M 2.6M 26.18
Cohen & Steers (CNS) 1.9 $67M 2.3M 28.75
John Wiley & Sons (WLY) 1.9 $67M 1.5M 44.42
World Fuel Services Corporation (WKC) 1.8 $64M 2.0M 32.65
Hittite Microwave Corporation 1.8 $63M 1.3M 48.70
Brown & Brown (BRO) 1.6 $57M 3.2M 17.80
Clarcor 1.5 $53M 1.3M 41.38
Blackbaud (BLKB) 1.5 $53M 2.4M 22.27
WD-40 Company (WDFC) 1.5 $51M 1.3M 39.84
Exponent (EXPO) 1.3 $47M 1.1M 41.33
Computer Programs & Systems (TBRG) 1.3 $46M 699k 66.15
First Cash Financial Services 1.3 $46M 1.1M 41.95
Hillenbrand (HI) 1.3 $45M 2.4M 18.40
FactSet Research Systems (FDS) 1.2 $43M 485k 88.97
Ares Capital Corporation (ARCC) 1.2 $43M 3.1M 13.77
CARBO Ceramics 1.2 $42M 412k 102.53
Abaxis 1.2 $42M 1.8M 22.91
Advisory Board Company 1.2 $41M 633k 64.53
Syntel 1.2 $40M 934k 43.19
Steiner Leisure Ltd Com Stk 1.1 $37M 909k 40.77
Gra (GGG) 1.1 $36M 1.1M 34.14
Haemonetics Corporation (HAE) 1.0 $36M 609k 58.48
Cabot Microelectronics Corporation 1.0 $35M 1.0M 34.39
RBC Bearings Incorporated (RBC) 0.9 $31M 906k 33.99
Microsoft Corporation (MSFT) 0.7 $25M 1.0M 24.89
Entertainment Properties Trust 0.7 $24M 609k 38.98
Sirona Dental Systems 0.7 $24M 562k 42.41
Apple (AAPL) 0.7 $23M 61k 381.32
Aptar (ATR) 0.7 $23M 514k 44.67
Church & Dwight (CHD) 0.7 $23M 510k 44.20
Cass Information Systems (CASS) 0.7 $23M 730k 31.05
Rollins (ROL) 0.6 $22M 1.2M 18.71
ABM Industries (ABM) 0.6 $20M 1.1M 19.06
Kayne Anderson MLP Investment (KYN) 0.6 $19M 692k 27.82
Balchem Corporation (BCPC) 0.5 $19M 501k 37.31
Oracle Corporation (ORCL) 0.5 $17M 605k 28.74
Badger Meter (BMI) 0.5 $17M 582k 28.93
PriceSmart (PSMT) 0.5 $17M 269k 62.32
Corporate Executive Board Company 0.5 $16M 534k 29.80
Microchip Technology (MCHP) 0.4 $15M 489k 31.11
Ross Stores (ROST) 0.4 $15M 185k 78.69
MSC Industrial Direct (MSM) 0.4 $15M 262k 56.46
Bed Bath & Beyond 0.4 $14M 250k 57.31
Young Innovations 0.4 $14M 499k 28.50
Exxon Mobil Corporation (XOM) 0.4 $14M 191k 72.63
Google 0.4 $13M 26k 515.04
Dresser-Rand 0.4 $13M 328k 40.53
Johnson & Johnson (JNJ) 0.4 $13M 198k 63.69
Wells Fargo & Company (WFC) 0.4 $13M 526k 24.12
JPMorgan Chase & Co. (JPM) 0.3 $12M 404k 30.12
Cisco Systems (CSCO) 0.3 $12M 791k 15.50
Qualcomm (QCOM) 0.3 $12M 248k 48.63
Donaldson Company (DCI) 0.3 $12M 210k 54.80
National-Oilwell Var 0.3 $11M 218k 51.22
International Business Machines (IBM) 0.3 $11M 65k 174.86
Landauer 0.3 $11M 224k 49.54
Celgene Corporation 0.3 $11M 182k 61.91
National Instruments 0.3 $11M 487k 22.86
HEICO Corporation (HEI.A) 0.3 $11M 311k 33.66
3M Company (MMM) 0.3 $10M 139k 71.79
eBay (EBAY) 0.3 $9.7M 330k 29.49
EMC Corporation 0.3 $9.7M 462k 20.99
ScanSource (SCSC) 0.3 $9.6M 325k 29.56
Golub Capital BDC (GBDC) 0.3 $9.6M 647k 14.85
Alexion Pharmaceuticals 0.3 $9.3M 145k 64.06
Consumer Discretionary SPDR (XLY) 0.3 $9.5M 272k 34.86
National Research Corporation (NRCI) 0.3 $9.3M 282k 33.14
Teradata Corporation (TDC) 0.3 $9.2M 171k 53.53
Allergan 0.3 $8.9M 109k 82.38
Choice Hotels International (CHH) 0.3 $9.1M 307k 29.72
Broadcom Corporation 0.3 $8.9M 267k 33.29
McCormick & Company, Incorporated (MKC) 0.3 $9.2M 198k 46.16
Monsanto Company 0.2 $8.8M 147k 60.04
Union Pacific Corporation (UNP) 0.2 $8.6M 105k 81.67
Emerson Electric (EMR) 0.2 $8.6M 209k 41.31
Philip Morris International (PM) 0.2 $8.9M 142k 62.38
Intuit (INTU) 0.2 $8.8M 185k 47.44
Citrix Systems 0.2 $8.2M 151k 54.53
Williams-Sonoma (WSM) 0.2 $8.3M 269k 30.79
Symantec Corporation 0.2 $8.4M 516k 16.30
Norfolk Southern (NSC) 0.2 $7.9M 130k 61.02
Apache Corporation 0.2 $7.9M 98k 80.23
Colgate-Palmolive Company (CL) 0.2 $8.2M 92k 88.67
VCA Antech 0.2 $8.0M 502k 15.98
Whole Foods Market 0.2 $8.0M 122k 65.31
Lowe's Companies (LOW) 0.2 $8.0M 414k 19.34
KLA-Tencor Corporation (KLAC) 0.2 $7.9M 205k 38.28
SM Energy (SM) 0.2 $7.9M 130k 60.65
Omni (OMC) 0.2 $7.5M 205k 36.84
SPDR Gold Trust (GLD) 0.2 $7.6M 48k 158.06
Cherokee 0.2 $7.8M 607k 12.85
Ens 0.2 $7.3M 182k 40.43
Caterpillar (CAT) 0.2 $7.3M 99k 73.84
Teva Pharmaceutical Industries (TEVA) 0.2 $7.3M 197k 37.22
AGL Resources 0.2 $7.5M 183k 40.74
United Technologies Corporation 0.2 $7.5M 106k 70.36
Silgan Holdings (SLGN) 0.2 $7.4M 202k 36.74
McDonald's Corporation (MCD) 0.2 $6.9M 78k 87.82
National Beverage (FIZZ) 0.2 $7.0M 462k 15.16
Express Scripts 0.2 $6.9M 185k 37.07
Coca-cola Enterprises 0.2 $6.8M 274k 24.88
FedEx Corporation (FDX) 0.2 $6.8M 100k 67.68
Agrium 0.2 $6.7M 100k 66.66
Schlumberger (SLB) 0.2 $6.5M 110k 59.73
Sap (SAP) 0.2 $6.8M 134k 50.62
Eaton Vance 0.2 $6.5M 294k 22.27
Herbalife Ltd Com Stk (HLF) 0.2 $6.7M 126k 53.60
VMware 0.2 $6.5M 82k 80.38
SPDR S&P Homebuilders (XHB) 0.2 $6.5M 491k 13.29
Vanguard Emerging Markets ETF (VWO) 0.2 $6.6M 186k 35.83
Financial Engines 0.2 $6.8M 375k 18.11
Pvh Corporation (PVH) 0.2 $6.5M 112k 58.24
PNC Financial Services (PNC) 0.2 $6.1M 127k 48.19
Kimberly-Clark Corporation (KMB) 0.2 $6.2M 87k 71.01
Becton, Dickinson and (BDX) 0.2 $6.4M 88k 73.32
Intuitive Surgical (ISRG) 0.2 $6.3M 17k 364.26
Sigma-Aldrich Corporation 0.2 $6.3M 102k 61.79
Stryker Corporation (SYK) 0.2 $6.2M 131k 47.13
TJX Companies (TJX) 0.2 $6.2M 112k 55.47
Visa (V) 0.2 $6.2M 72k 85.72
FLIR Systems 0.2 $6.3M 251k 25.05
MetLife (MET) 0.2 $6.4M 229k 28.01
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.8M 165k 35.09
Bunge 0.2 $5.9M 102k 58.29
Noble Energy 0.2 $5.9M 83k 70.80
Travelers Companies (TRV) 0.2 $6.0M 124k 48.73
Procter & Gamble Company (PG) 0.2 $5.9M 93k 63.18
Altera Corporation 0.2 $5.9M 187k 31.53
Hibbett Sports (HIBB) 0.2 $5.8M 173k 33.90
Morningstar (MORN) 0.2 $6.1M 108k 56.44
Rowan Companies 0.2 $5.8M 192k 30.19
Abb (ABBNY) 0.2 $5.9M 344k 17.08
NVE Corporation (NVEC) 0.2 $5.9M 97k 60.66
Yum! Brands (YUM) 0.2 $5.4M 110k 49.39
Baker Hughes Incorporated 0.2 $5.5M 118k 46.15
Halliburton Company (HAL) 0.2 $5.6M 182k 30.52
Pepsi (PEP) 0.2 $5.6M 91k 61.90
Pioneer Natural Resources (PXD) 0.2 $5.6M 86k 65.77
FMC Corporation (FMC) 0.2 $5.5M 80k 69.16
Bio-Reference Laboratories 0.2 $5.7M 312k 18.41
Joy Global 0.1 $5.3M 84k 62.38
American Express Company (AXP) 0.1 $5.4M 119k 44.90
Mattel (MAT) 0.1 $5.1M 198k 25.89
C.R. Bard 0.1 $5.2M 59k 87.54
Stericycle (SRCL) 0.1 $5.3M 65k 80.72
J.M. Smucker Company (SJM) 0.1 $5.3M 73k 72.89
Aaron's 0.1 $5.2M 206k 25.25
Goldman Sachs (GS) 0.1 $4.9M 52k 94.54
Coca-Cola Company (KO) 0.1 $4.9M 73k 67.55
Heartland Express (HTLD) 0.1 $5.0M 367k 13.56
Laboratory Corp. of America Holdings (LH) 0.1 $4.8M 60k 79.05
Accenture (ACN) 0.1 $4.9M 93k 52.68
General Dynamics Corporation (GD) 0.1 $5.0M 89k 56.89
H.J. Heinz Company 0.1 $5.0M 98k 50.48
Aaon (AAON) 0.1 $5.0M 319k 15.75
Superior Energy Services 0.1 $4.9M 186k 26.24
Barrick Gold Corp (GOLD) 0.1 $4.5M 96k 46.65
Western Union Company (WU) 0.1 $4.4M 290k 15.29
Celanese Corporation (CE) 0.1 $4.6M 140k 32.53
Brigham Exploration Company 0.1 $4.5M 179k 25.27
Quality Systems 0.1 $4.7M 48k 97.01
iShares Russell 1000 Growth Index (IWF) 0.1 $4.4M 84k 52.58
V.F. Corporation (VFC) 0.1 $4.3M 36k 121.53
Rockwell Collins 0.1 $4.2M 79k 52.75
Waters Corporation (WAT) 0.1 $4.1M 54k 75.48
Nike (NKE) 0.1 $4.3M 50k 85.52
Praxair 0.1 $4.3M 46k 93.48
Atmel Corporation 0.1 $4.1M 502k 8.07
Dolby Laboratories (DLB) 0.1 $4.0M 146k 27.44
McDermott International 0.1 $4.3M 404k 10.76
Coach 0.1 $3.9M 74k 51.83
Franklin Resources (BEN) 0.1 $4.0M 42k 95.65
PPG Industries (PPG) 0.1 $4.0M 56k 70.65
Diageo (DEO) 0.1 $4.0M 53k 75.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.8M 123k 30.45
Illinois Tool Works (ITW) 0.1 $3.8M 91k 41.60
iShares Russell Midcap Index Fund (IWR) 0.1 $3.8M 43k 88.25
Bank of New York Mellon Corporation (BK) 0.1 $3.6M 194k 18.59
Genuine Parts Company (GPC) 0.1 $3.4M 68k 50.81
CB Richard Ellis 0.1 $3.5M 257k 13.46
Amphenol Corporation (APH) 0.1 $3.5M 86k 40.77
Kayne Anderson Energy Total Return Fund 0.1 $3.6M 147k 24.19
Charles Schwab Corporation (SCHW) 0.1 $3.2M 288k 11.27
Suffolk Ban 0.1 $3.1M 370k 8.32
Costco Wholesale Corporation (COST) 0.1 $2.8M 34k 82.12
Deere & Company (DE) 0.1 $2.9M 45k 64.56
Meridian Bioscience 0.1 $2.8M 178k 15.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.7M 26k 103.96
iShares S&P 500 Index (IVV) 0.1 $2.4M 21k 113.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.6M 55k 47.77
Kayne Anderson Energy Development 0.1 $2.3M 120k 19.48
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $2.6M 24k 109.54
Owens Corning (OC) 0.1 $2.3M 104k 21.68
AFLAC Incorporated (AFL) 0.1 $2.1M 59k 34.95
NVR (NVR) 0.1 $2.1M 3.4k 604.06
iShares Russell 1000 Index (IWB) 0.1 $2.2M 35k 62.53
Omega Flex (OFLX) 0.1 $2.2M 166k 13.30
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.0M 49k 41.75
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.0M 60k 34.04
iShares Russell 1000 Value Index (IWD) 0.1 $1.6M 29k 56.60
Questar Corporation 0.1 $1.6M 89k 17.71
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.7M 28k 61.37
iShares S&P Global Utilities Sector (JXI) 0.1 $1.7M 42k 41.39
Equifax (EFX) 0.0 $1.4M 46k 30.74
Spdr S&p 500 Etf (SPY) 0.0 $1.4M 12k 113.15
DENTSPLY International 0.0 $1.3M 42k 30.69
T. Rowe Price (TROW) 0.0 $1.5M 31k 47.76
Xilinx 0.0 $1.2M 45k 27.43
Total (TTE) 0.0 $1.2M 28k 43.87
iShares Russell 2000 Index (IWM) 0.0 $1.3M 20k 64.29
EQT Corporation (EQT) 0.0 $1.5M 28k 53.37
iShares MSCI Malaysia Index Fund 0.0 $1.3M 106k 12.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.5M 13k 114.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $882k 29k 30.85
Wal-Mart Stores (WMT) 0.0 $1.1M 21k 51.90
SYSCO Corporation (SYY) 0.0 $914k 35k 25.91
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 45k 24.17
Novartis (NVS) 0.0 $1.2M 21k 55.76
Royal Dutch Shell 0.0 $1.1M 18k 61.50
Telefonica (TEF) 0.0 $912k 48k 19.13
Unilever 0.0 $916k 29k 31.48
Makita Corporation (MKTAY) 0.0 $920k 26k 35.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $950k 8.5k 112.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.1M 9.5k 111.17
iShares MSCI Singapore Index Fund 0.0 $985k 90k 11.00
Foster's 0.0 $1.1M 215k 5.13
General Electric Company 0.0 $566k 37k 15.21
GlaxoSmithKline 0.0 $560k 14k 41.26
Royal Dutch Shell 0.0 $574k 9.2k 62.07
Sanofi-Aventis SA (SNY) 0.0 $857k 26k 32.82
Vodafone 0.0 $732k 29k 25.66
Walgreen Company 0.0 $616k 19k 32.87
Realty Income (O) 0.0 $724k 22k 32.25
Reed Elsevier NV 0.0 $697k 32k 21.81
Mesa Laboratories (MLAB) 0.0 $697k 20k 35.35
iShares Russell 3000 Index (IWV) 0.0 $618k 9.3k 66.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $770k 9.3k 82.80
iShares MSCI Taiwan Index 0.0 $608k 52k 11.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $842k 7.9k 106.62
iShares Dow Jones US Healthcare (IYH) 0.0 $673k 10k 65.31
Hang Seng Bank (HSNGY) 0.0 $624k 53k 11.79
Mitsubishi Electric Corporation (MIELY) 0.0 $695k 39k 18.03
BP (BP) 0.0 $399k 11k 36.08
Chubb Corporation 0.0 $341k 5.7k 59.99
Cnooc 0.0 $405k 2.5k 160.14
State Street Corporation (STT) 0.0 $300k 9.3k 32.19
Berkshire Hathaway (BRK.B) 0.0 $302k 4.3k 71.06
Expeditors International of Washington (EXPD) 0.0 $512k 13k 40.58
Abbott Laboratories (ABT) 0.0 $449k 8.8k 51.09
Chevron Corporation (CVX) 0.0 $264k 2.9k 92.50
Brown-Forman Corporation (BF.B) 0.0 $435k 6.2k 70.15
Automatic Data Processing (ADP) 0.0 $336k 7.1k 47.12
Berkshire Hathaway (BRK.A) 0.0 $320k 3.00 106666.67
ConocoPhillips (COP) 0.0 $201k 3.2k 63.47
Merck & Co (MRK) 0.0 $316k 9.6k 32.75
Rio Tinto (RIO) 0.0 $413k 9.4k 44.13
Syngenta 0.0 $212k 4.1k 51.81
Hershey Company (HSY) 0.0 $332k 5.6k 59.29
Dover Corporation (DOV) 0.0 $233k 5.0k 46.60
C.H. Robinson Worldwide (CHRW) 0.0 $399k 5.8k 68.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $407k 4.4k 93.35
Plains All American Pipeline (PAA) 0.0 $222k 3.8k 58.90
British American Tobac (BTI) 0.0 $373k 4.4k 84.71
CRH 0.0 $484k 31k 15.50
National Grid 0.0 $356k 7.2k 49.58
British Sky Broadcasting (BSYBY) 0.0 $298k 7.2k 41.40
iShares Lehman Aggregate Bond (AGG) 0.0 $432k 3.9k 110.09
iShares Russell Midcap Value Index (IWS) 0.0 $216k 5.6k 38.50
iShares MSCI BRIC Index Fund (BKF) 0.0 $422k 13k 33.88
iShares Barclays Agency Bond Fund (AGZ) 0.0 $313k 2.8k 112.79
Chunghwa Telecom Co Ltd - (CHT) 0.0 $492k 15k 33.00
Kayne Anderson Mdstm Energy 0.0 $372k 17k 21.45
Treasury Wine Estates (TSRYY) 0.0 $271k 72k 3.77
Versus Technology (VSTI) 0.0 $3.0k 100k 0.03