Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of March 31, 2012

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 249 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Landstar System (LSTR) 3.2 $147M 2.5M 57.72
Jack Henry & Associates (JKHY) 3.0 $140M 4.1M 34.12
Ansys (ANSS) 2.9 $132M 2.0M 65.02
Owens & Minor (OMI) 2.8 $127M 4.2M 30.41
Copart (CPRT) 2.5 $116M 4.4M 26.07
Federated Investors (FHI) 2.5 $116M 5.2M 22.41
Tempur-Pedic International (TPX) 2.5 $116M 1.4M 84.43
Rli (RLI) 2.2 $102M 1.4M 71.64
Lincoln Electric Holdings (LECO) 2.2 $102M 2.2M 45.35
Pool Corporation (POOL) 2.2 $102M 2.7M 37.42
Hittite Microwave Corporation 1.9 $89M 1.6M 54.31
Techne Corporation 1.9 $88M 1.2M 70.10
Cohen & Steers (CNS) 1.8 $83M 2.6M 31.90
John Wiley & Sons (WLY) 1.8 $81M 1.7M 47.59
Hillenbrand (HI) 1.7 $80M 3.5M 22.95
World Fuel Services Corporation (WKC) 1.7 $78M 1.9M 41.00
Brown & Brown (BRO) 1.4 $67M 2.8M 23.78
FactSet Research Systems (FDS) 1.4 $64M 647k 99.04
First Cash Financial Services 1.4 $63M 1.5M 42.89
Gra (GGG) 1.3 $62M 1.2M 53.06
Haemonetics Corporation (HAE) 1.3 $61M 882k 69.68
WD-40 Company (WDFC) 1.3 $62M 1.4M 45.35
Computer Programs & Systems (TBRG) 1.3 $59M 1.0M 56.52
Exponent (EXPO) 1.2 $57M 1.2M 48.52
Abaxis 1.2 $55M 1.9M 29.13
Clarcor 1.2 $55M 1.1M 49.09
Ares Capital Corporation (ARCC) 1.2 $54M 3.3M 16.35
Syntel 1.1 $53M 947k 56.00
Blackbaud (BLKB) 1.1 $52M 1.6M 33.23
Apple (AAPL) 1.0 $48M 80k 599.55
CARBO Ceramics 1.0 $46M 437k 105.45
Steiner Leisure Ltd Com Stk 1.0 $46M 950k 48.83
Aptar (ATR) 1.0 $46M 841k 54.77
Adtran 1.0 $45M 1.5M 31.19
RBC Bearings Incorporated (RBC) 1.0 $45M 972k 46.13
Cabot Microelectronics Corporation 0.9 $41M 1.1M 38.88
MSC Industrial Direct (MSM) 0.9 $40M 484k 83.28
Sirona Dental Systems 0.8 $38M 743k 51.54
Exxon Mobil Corporation (XOM) 0.8 $37M 422k 86.73
National-Oilwell Var 0.8 $35M 441k 79.47
Cass Information Systems (CASS) 0.7 $34M 852k 39.95
Ross Stores (ROST) 0.7 $34M 583k 58.10
Entertainment Properties Trust 0.7 $30M 654k 46.38
Toro Company (TTC) 0.7 $31M 431k 71.11
Coca-Cola Company (KO) 0.6 $30M 398k 74.01
Amphenol Corporation (APH) 0.6 $30M 500k 59.77
T. Rowe Price (TROW) 0.6 $27M 417k 65.30
Rollins (ROL) 0.6 $27M 1.3M 21.28
Sigma-Aldrich Corporation 0.6 $26M 362k 73.06
Coach 0.6 $26M 336k 77.28
Intuitive Surgical (ISRG) 0.6 $26M 48k 541.75
Emerson Electric (EMR) 0.6 $25M 485k 52.18
Xilinx 0.5 $25M 674k 36.48
Corporate Executive Board Company 0.5 $25M 571k 43.01
Waters Corporation (WAT) 0.5 $24M 257k 92.66
Kayne Anderson MLP Investment (KYN) 0.5 $24M 758k 31.15
Microchip Technology (MCHP) 0.5 $23M 622k 37.20
Visa (V) 0.5 $23M 196k 118.00
Qualcomm (QCOM) 0.5 $22M 328k 68.06
National Beverage (FIZZ) 0.5 $22M 1.4M 16.04
Praxair 0.5 $21M 184k 114.64
Badger Meter (BMI) 0.5 $22M 631k 33.99
Nike (NKE) 0.5 $21M 193k 108.44
Colgate-Palmolive Company (CL) 0.4 $20M 202k 97.78
Costco Wholesale Corporation (COST) 0.4 $20M 217k 90.80
Laboratory Corp. of America Holdings (LH) 0.4 $19M 211k 91.54
Expeditors International of Washington (EXPD) 0.4 $19M 403k 46.51
Church & Dwight (CHD) 0.4 $19M 381k 49.19
Microsoft Corporation (MSFT) 0.4 $18M 571k 32.26
Dresser-Rand 0.4 $19M 399k 46.39
Advisory Board Company 0.4 $19M 210k 88.62
Schlumberger (SLB) 0.4 $18M 259k 69.93
priceline.com Incorporated 0.4 $18M 25k 717.51
Donaldson Company (DCI) 0.4 $18M 489k 35.73
National Instruments 0.4 $18M 617k 28.52
McDonald's Corporation (MCD) 0.4 $17M 173k 98.10
Oracle Corporation (ORCL) 0.4 $17M 595k 29.16
Roper Industries (ROP) 0.4 $17M 173k 99.16
Lorillard 0.4 $17M 134k 129.48
Bed Bath & Beyond 0.3 $16M 246k 65.77
Core Laboratories 0.3 $16M 123k 131.57
Balchem Corporation (BCPC) 0.3 $16M 536k 30.25
Young Innovations 0.3 $16M 513k 30.92
National Research Corporation (NRCI) 0.3 $16M 362k 42.94
Accenture (ACN) 0.3 $16M 240k 64.50
PNC Financial Services (PNC) 0.3 $15M 227k 64.49
Teradata Corporation (TDC) 0.3 $15M 216k 68.15
PriceSmart (PSMT) 0.3 $15M 206k 72.81
TJX Companies (TJX) 0.3 $14M 356k 39.71
Eaton Vance 0.3 $14M 497k 28.58
JPMorgan Chase & Co. (JPM) 0.3 $14M 298k 45.98
Danaher Corporation (DHR) 0.3 $14M 252k 56.00
AGL Resources 0.3 $13M 339k 39.22
Johnson & Johnson (JNJ) 0.3 $13M 197k 65.96
3M Company (MMM) 0.3 $13M 144k 89.21
Travelers Companies (TRV) 0.3 $13M 221k 59.20
Kellogg Company (K) 0.3 $13M 239k 53.63
American Express Company (AXP) 0.3 $13M 218k 57.86
VCA Antech 0.3 $12M 529k 23.21
Precision Castparts 0.3 $13M 73k 172.90
Becton, Dickinson and (BDX) 0.3 $12M 158k 77.65
Wolverine World Wide (WWW) 0.3 $12M 326k 37.18
General Dynamics Corporation (GD) 0.3 $12M 162k 73.38
Omni (OMC) 0.3 $12M 238k 50.65
ScanSource (SCSC) 0.3 $12M 318k 37.32
Union Pacific Corporation (UNP) 0.2 $12M 108k 107.48
H.J. Heinz Company 0.2 $11M 213k 53.55
Financial Engines 0.2 $12M 528k 22.36
HEICO Corporation (HEI.A) 0.2 $11M 280k 40.15
Golub Capital BDC (GBDC) 0.2 $11M 722k 15.27
Silgan Holdings (SLGN) 0.2 $10M 236k 44.20
Morningstar (MORN) 0.2 $11M 168k 63.05
Mattel (MAT) 0.2 $10M 310k 33.66
PPG Industries (PPG) 0.2 $10M 105k 95.80
C.H. Robinson Worldwide (CHRW) 0.2 $10M 156k 65.49
Western Union Company (WU) 0.2 $9.6M 544k 17.60
V.F. Corporation (VFC) 0.2 $9.8M 67k 145.97
salesforce (CRM) 0.2 $9.7M 63k 154.50
Diageo (DEO) 0.2 $9.0M 94k 96.50
MercadoLibre (MELI) 0.2 $9.4M 96k 97.79
Franklin Resources (BEN) 0.2 $8.7M 70k 124.03
Novartis (NVS) 0.2 $8.9M 161k 55.41
Fastenal Company (FAST) 0.2 $8.6M 159k 54.10
Hormel Foods Corporation (HRL) 0.2 $8.9M 301k 29.52
Vanguard Emerging Markets ETF (VWO) 0.2 $8.8M 202k 43.47
SPDR Gold Trust (GLD) 0.2 $8.2M 50k 162.11
Hibbett Sports (HIBB) 0.2 $8.2M 150k 54.55
MetLife (MET) 0.2 $8.2M 221k 37.35
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.2 $8.3M 651k 12.68
Barrick Gold Corp (GOLD) 0.2 $7.8M 179k 43.48
Genuine Parts Company (GPC) 0.2 $7.9M 126k 62.75
FLIR Systems 0.2 $7.7M 306k 25.31
Aaon (AAON) 0.2 $7.3M 361k 20.19
Apache Corporation 0.1 $6.9M 69k 100.44
Kimberly-Clark Corporation (KMB) 0.1 $6.8M 92k 73.89
Deere & Company (DE) 0.1 $7.0M 86k 80.90
NVE Corporation (NVEC) 0.1 $7.0M 132k 53.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.4M 126k 42.95
iShares Russell 1000 Growth Index (IWF) 0.1 $5.4M 82k 66.08
Heartland Express (HTLD) 0.1 $5.2M 360k 14.46
Aaron's 0.1 $5.2M 199k 25.90
iShares Russell Midcap Index Fund (IWR) 0.1 $4.8M 44k 110.71
Kayne Anderson Energy Total Return Fund 0.1 $4.0M 147k 27.48
IDEXX Laboratories (IDXX) 0.1 $3.1M 35k 87.45
Brown-Forman Corporation (BF.B) 0.1 $3.2M 39k 83.39
Airgas 0.1 $3.0M 34k 88.97
Msci (MSCI) 0.1 $3.0M 82k 36.80
Questar Corporation 0.1 $3.2M 164k 19.26
Quality Systems 0.1 $3.1M 70k 43.73
DENTSPLY International 0.1 $2.9M 72k 40.14
Tiffany & Co. 0.1 $2.9M 42k 69.13
Stericycle (SRCL) 0.1 $2.9M 35k 83.63
Advance Auto Parts (AAP) 0.1 $3.0M 34k 88.57
NVR (NVR) 0.1 $2.9M 4.0k 726.32
Kayne Anderson Energy Development 0.1 $2.9M 114k 25.65
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.7M 69k 39.14
iShares Russell 1000 Value Index (IWD) 0.1 $2.4M 35k 70.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.3M 42k 54.90
iShares Russell 1000 Index (IWB) 0.1 $2.2M 28k 77.97
EQT Corporation (EQT) 0.1 $2.2M 45k 48.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.3M 25k 90.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.3M 22k 105.09
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.2M 29k 76.64
Omega Flex (OFLX) 0.1 $2.4M 191k 12.70
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $2.1M 19k 112.64
FMC Technologies 0.0 $1.8M 35k 50.43
C.R. Bard 0.0 $2.0M 20k 98.71
Rockwell Collins 0.0 $1.7M 29k 57.56
Gartner (IT) 0.0 $1.7M 39k 42.65
iShares S&P 500 Index (IVV) 0.0 $2.0M 14k 141.21
Total (TTE) 0.0 $1.8M 35k 51.12
Intuit (INTU) 0.0 $1.9M 31k 60.15
Realty Income (O) 0.0 $1.9M 48k 38.72
Cameron International Corporation 0.0 $1.9M 37k 52.82
iShares MSCI Malaysia Index Fund 0.0 $1.8M 120k 14.60
iShares MSCI Singapore Index Fund 0.0 $1.6M 127k 12.89
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0M 48k 42.33
Kayne Anderson Mdstm Energy 0.0 $1.8M 65k 27.45
Wal-Mart Stores (WMT) 0.0 $1.3M 21k 61.21
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 29k 45.06
Royal Dutch Shell 0.0 $1.4M 20k 70.14
Telefonica (TEF) 0.0 $1.2M 73k 16.41
Sap (SAP) 0.0 $1.2M 18k 69.80
Choice Hotels International (CHH) 0.0 $1.4M 37k 37.35
Makita Corporation (MKTAY) 0.0 $1.4M 35k 40.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.5M 13k 117.62
iShares S&P Global Utilities Sector (JXI) 0.0 $1.5M 36k 42.67
Mitsubishi Electric Corporation (MIELY) 0.0 $1.3M 75k 17.80
Hongkong Elec Holdgs (HGKGY) 0.0 $1.2M 165k 7.34
Equifax (EFX) 0.0 $907k 21k 44.27
General Electric Company 0.0 $761k 38k 20.07
International Flavors & Fragrances (IFF) 0.0 $896k 15k 58.57
GlaxoSmithKline 0.0 $696k 16k 44.94
International Business Machines (IBM) 0.0 $737k 3.5k 208.78
Pepsi (PEP) 0.0 $1.0M 16k 66.37
Procter & Gamble Company (PG) 0.0 $909k 14k 67.20
Royal Dutch Shell 0.0 $735k 10k 70.67
Sanofi-Aventis SA (SNY) 0.0 $1.2M 30k 38.75
Unilever 0.0 $1.1M 33k 34.02
Vodafone 0.0 $900k 33k 27.66
Mead Johnson Nutrition 0.0 $1.1M 13k 82.50
iShares Russell 2000 Index (IWM) 0.0 $1.1M 13k 82.77
CRH 0.0 $732k 36k 20.52
Reed Elsevier NV 0.0 $918k 36k 25.52
Mesa Laboratories (MLAB) 0.0 $1.0M 21k 49.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $930k 8.0k 115.66
iShares Russell 3000 Index (IWV) 0.0 $752k 9.0k 83.24
SolarWinds 0.0 $1.0M 27k 38.64
iShares MSCI Taiwan Index 0.0 $780k 58k 13.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $806k 7.4k 109.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $714k 6.4k 111.15
iShares Lehman MBS Bond Fund (MBB) 0.0 $977k 9.1k 107.96
iShares Dow Jones US Healthcare (IYH) 0.0 $806k 10k 78.21
Hang Seng Bank (HSNGY) 0.0 $774k 58k 13.28
BP (BP) 0.0 $560k 13k 44.98
Chubb Corporation 0.0 $395k 5.7k 69.18
Cnooc 0.0 $577k 2.8k 204.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $566k 16k 36.63
State Street Corporation (STT) 0.0 $424k 9.3k 45.49
Berkshire Hathaway (BRK.B) 0.0 $345k 4.3k 81.18
FedEx Corporation (FDX) 0.0 $497k 5.4k 92.04
Abbott Laboratories (ABT) 0.0 $539k 8.8k 61.33
Chevron Corporation (CVX) 0.0 $358k 3.3k 107.22
SYSCO Corporation (SYY) 0.0 $279k 9.3k 29.88
Wells Fargo & Company (WFC) 0.0 $400k 12k 34.10
Automatic Data Processing (ADP) 0.0 $365k 6.6k 55.25
Berkshire Hathaway (BRK.A) 0.0 $366k 3.00 122000.00
Merck & Co (MRK) 0.0 $394k 10k 38.41
Rio Tinto (RIO) 0.0 $574k 10k 55.55
Walgreen Company 0.0 $628k 19k 33.51
Syngenta 0.0 $316k 4.6k 68.76
Illinois Tool Works (ITW) 0.0 $593k 10k 57.12
Hershey Company (HSY) 0.0 $343k 5.6k 61.25
Dover Corporation (DOV) 0.0 $315k 5.0k 63.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $532k 4.3k 123.29
Plains All American Pipeline (PAA) 0.0 $296k 3.8k 78.54
British American Tobac (BTI) 0.0 $500k 4.9k 101.13
National Grid 0.0 $443k 8.8k 50.52
British Sky Broadcasting (BSYBY) 0.0 $351k 8.1k 43.17
iShares Lehman Aggregate Bond (AGG) 0.0 $505k 4.6k 109.90
iShares Russell Midcap Value Index (IWS) 0.0 $270k 5.6k 48.13
SPDR S&P MidCap 400 ETF (MDY) 0.0 $273k 1.5k 180.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $372k 3.4k 108.93
iShares MSCI BRIC Index Fund (BKF) 0.0 $473k 12k 40.91
Chunghwa Telecom Co Ltd - (CHT) 0.0 $515k 17k 30.78
ConocoPhillips (COP) 0.0 $209k 2.7k 76.08
SPDR Barclays Capital High Yield B 0.0 $219k 5.6k 39.32
iShares Barclays Agency Bond Fund (AGZ) 0.0 $211k 1.9k 112.71
Versus Technology (VSTI) 0.0 $8.0k 100k 0.08