Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of March 31, 2014

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 293 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Landstar System (LSTR) 2.8 $159M 2.7M 59.22
Jack Henry & Associates (JKHY) 2.8 $157M 2.8M 55.76
Sirona Dental Systems 2.5 $143M 1.9M 74.67
Hittite Microwave Corporation 2.4 $138M 2.2M 63.04
Copart (CPRT) 2.4 $136M 3.7M 36.39
Rli (RLI) 2.3 $133M 3.0M 44.24
Ansys (ANSS) 2.1 $118M 1.5M 77.02
FactSet Research Systems (FDS) 2.0 $116M 1.1M 107.81
Clarcor 1.8 $103M 1.8M 57.35
Owens & Minor (OMI) 1.8 $103M 2.9M 35.03
Federated Investors (FHI) 1.7 $100M 3.3M 30.54
Computer Programs & Systems (CPSI) 1.7 $96M 1.5M 64.60
Techne Corporation 1.7 $95M 1.1M 85.37
Exponent (EXPO) 1.6 $92M 1.2M 75.06
NVR (NVR) 1.5 $84M 74k 1147.00
Abaxis 1.4 $82M 2.1M 38.88
Mrc Global Inc cmn (MRC) 1.4 $82M 3.0M 26.96
Brown & Brown (BRO) 1.4 $79M 2.6M 30.76
Vistaprint N V 1.4 $77M 1.6M 49.22
Hibbett Sports (HIBB) 1.3 $74M 1.4M 52.88
Cohen & Steers (CNS) 1.2 $70M 1.8M 39.85
CARBO Ceramics 1.2 $70M 507k 137.99
RBC Bearings Incorporated (RBC) 1.2 $70M 1.1M 63.70
Thor Industries (THO) 1.2 $67M 1.1M 61.06
Toro Company (TTC) 1.2 $67M 1.1M 63.19
Aptar (ATR) 1.1 $66M 997k 66.10
Eaton Vance 1.1 $65M 1.7M 38.16
WD-40 Company (WDFC) 1.1 $62M 801k 77.57
Chefs Whse (CHEF) 1.1 $61M 2.8M 21.40
Gra (GGG) 1.1 $60M 807k 74.74
Apple (AAPL) 1.0 $58M 109k 536.74
Corporate Executive Board Company 1.0 $57M 767k 74.23
Syntel 1.0 $56M 627k 89.90
Pool Corporation (POOL) 1.0 $56M 912k 61.32
Questar Corporation 1.0 $56M 2.3M 23.78
First Cash Financial Services 1.0 $56M 1.1M 50.46
Kayne Anderson MLP Investment (KYN) 0.9 $52M 1.4M 36.71
Cass Information Systems (CASS) 0.9 $50M 964k 51.56
Interval Leisure 0.8 $46M 1.8M 26.14
Patterson Companies (PDCO) 0.7 $42M 1.0M 41.76
Badger Meter (BMI) 0.7 $41M 746k 55.10
Expeditors International of Washington (EXPD) 0.7 $40M 1.0M 39.63
Cinemark Holdings (CNK) 0.7 $40M 1.4M 29.01
Cabot Microelectronics Corporation 0.7 $38M 866k 44.00
Facebook Inc cl a (META) 0.7 $38M 635k 60.24
National Beverage (FIZZ) 0.7 $38M 1.9M 19.51
WestAmerica Ban (WABC) 0.7 $37M 685k 54.08
Wolverine World Wide (WWW) 0.6 $36M 1.3M 28.55
Applied Materials (AMAT) 0.6 $36M 1.8M 20.42
Blackbaud (BLKB) 0.6 $35M 1.1M 31.30
MSC Industrial Direct (MSM) 0.6 $36M 412k 86.52
Ross Stores (ROST) 0.6 $34M 474k 71.57
Amphenol Corporation (APH) 0.6 $33M 358k 91.65
MICROS Systems 0.5 $29M 547k 52.93
Coca-Cola Company (KO) 0.5 $28M 735k 38.66
National-Oilwell Var 0.5 $28M 354k 77.87
Time Warner 0.5 $27M 410k 65.33
Lincoln Electric Holdings (LECO) 0.5 $27M 371k 72.01
Core Laboratories 0.5 $26M 131k 198.44
Cognex Corporation (CGNX) 0.5 $26M 772k 33.86
Epr Properties (EPR) 0.5 $26M 490k 53.39
Rollins (ROL) 0.4 $25M 836k 30.24
Primerica (PRI) 0.4 $25M 531k 47.11
T. Rowe Price (TROW) 0.4 $25M 297k 82.35
RPC (RES) 0.4 $24M 1.2M 20.42
PNC Financial Services (PNC) 0.4 $23M 265k 87.00
Snap-on Incorporated (SNA) 0.4 $23M 203k 113.48
Colgate-Palmolive Company (CL) 0.4 $23M 354k 64.87
Balchem Corporation (BCPC) 0.4 $23M 442k 52.12
NVE Corporation (NVEC) 0.4 $22M 391k 57.04
Msci (MSCI) 0.4 $22M 509k 43.02
Visa (V) 0.4 $22M 102k 215.86
Advisory Board Company 0.4 $22M 341k 64.25
Charles Schwab Corporation (SCHW) 0.4 $21M 776k 27.33
Xilinx 0.4 $21M 395k 54.27
Starbucks Corporation (SBUX) 0.4 $21M 284k 73.38
Monotype Imaging Holdings 0.4 $21M 704k 30.14
American Express Company (AXP) 0.4 $20M 226k 90.03
3M Company (MMM) 0.4 $20M 150k 135.66
Union Pacific Corporation (UNP) 0.4 $21M 110k 187.66
WABCO Holdings 0.4 $21M 196k 105.56
Nike (NKE) 0.3 $20M 267k 73.86
Johnson & Johnson (JNJ) 0.3 $19M 197k 98.23
priceline.com Incorporated 0.3 $19M 16k 1191.89
Travelers Companies 0.3 $20M 229k 85.10
Franklin Resources (BEN) 0.3 $19M 343k 54.18
MercadoLibre (MELI) 0.3 $19M 199k 95.11
Dresser-Rand 0.3 $19M 321k 58.41
AGL Resources 0.3 $18M 370k 48.96
Exxon Mobil Corporation (XOM) 0.3 $18M 183k 97.68
Bed Bath & Beyond 0.3 $18M 255k 68.80
V.F. Corporation (VFC) 0.3 $18M 284k 61.88
TJX Companies (TJX) 0.3 $18M 295k 60.65
Roper Industries (ROP) 0.3 $18M 134k 133.51
Tripadvisor (TRIP) 0.3 $18M 195k 90.59
Perrigo Company (PRGO) 0.3 $18M 113k 154.66
Home Depot (HD) 0.3 $16M 203k 79.13
Schlumberger (SLB) 0.3 $16M 165k 97.50
Fastenal Company (FAST) 0.3 $16M 319k 49.30
UFP Technologies (UFPT) 0.3 $16M 664k 24.36
Ecolab (ECL) 0.3 $16M 146k 107.99
Novartis (NVS) 0.3 $15M 181k 85.02
Accenture (ACN) 0.3 $15M 192k 79.72
Baidu (BIDU) 0.3 $16M 102k 152.27
Sun Hydraulics Corporation 0.3 $16M 361k 43.31
Equifax (EFX) 0.3 $15M 221k 68.03
Praxair 0.3 $15M 115k 130.97
Danaher Corporation (DHR) 0.3 $15M 199k 75.00
Gilead Sciences (GILD) 0.3 $15M 212k 70.86
Monster Beverage 0.3 $15M 215k 69.45
U.S. Bancorp (USB) 0.2 $15M 338k 42.86
Precision Castparts 0.2 $14M 57k 252.75
Lowe's Companies (LOW) 0.2 $14M 285k 48.90
Cme (CME) 0.2 $13M 180k 74.02
Baxter International (BAX) 0.2 $13M 179k 73.58
Analog Devices (ADI) 0.2 $13M 250k 53.14
Intuitive Surgical (ISRG) 0.2 $13M 31k 437.99
American Software (AMSWA) 0.2 $13M 1.3M 10.17
Covidien 0.2 $13M 178k 73.66
Illinois Tool Works (ITW) 0.2 $13M 155k 81.33
Church & Dwight (CHD) 0.2 $13M 182k 69.07
Zoetis Inc Cl A (ZTS) 0.2 $13M 438k 28.94
Donaldson Company (DCI) 0.2 $12M 279k 42.40
International Flavors & Fragrances (IFF) 0.2 $12M 121k 95.67
PPG Industries (PPG) 0.2 $11M 55k 193.46
AFLAC Incorporated (AFL) 0.2 $11M 174k 63.04
FLIR Systems 0.2 $11M 298k 36.00
Morningstar (MORN) 0.2 $11M 137k 79.02
Coca-cola Enterprises 0.2 $11M 222k 47.76
Costco Wholesale Corporation (COST) 0.2 $10M 92k 111.68
Apache Corporation 0.2 $11M 126k 82.95
PetSmart 0.2 $10M 148k 68.91
Emerson Electric (EMR) 0.2 $10M 150k 66.80
Village Super Market (VLGEA) 0.2 $10M 387k 26.40
Vanguard Emerging Markets ETF (VWO) 0.2 $11M 260k 40.58
Vanguard REIT ETF (VNQ) 0.2 $10M 145k 70.62
Ellie Mae 0.2 $10M 356k 28.84
Aaron's 0.2 $9.6M 317k 30.24
Towers Watson & Co 0.2 $9.9M 87k 114.05
Cerner Corporation 0.2 $8.9M 159k 56.25
iShares MSCI EAFE Index Fund (EFA) 0.2 $9.3M 138k 67.20
Advance Auto Parts (AAP) 0.2 $9.0M 71k 126.50
Estee Lauder Companies (EL) 0.2 $9.3M 139k 66.88
Nordson Corporation (NDSN) 0.2 $9.2M 130k 70.49
Medidata Solutions 0.2 $9.2M 169k 54.34
Diageo (DEO) 0.1 $8.3M 67k 124.59
Fifth Third Ban (FITB) 0.1 $8.7M 379k 22.96
Hub (HUBG) 0.1 $8.6M 214k 39.99
Monro Muffler Brake (MNRO) 0.1 $8.8M 155k 56.88
Forrester Research (FORR) 0.1 $7.9M 220k 35.85
PriceSmart (PSMT) 0.1 $8.0M 79k 100.93
Financial Engines 0.1 $8.1M 159k 50.78
Fleetmatics 0.1 $8.0M 240k 33.45
Qualcomm (QCOM) 0.1 $7.4M 94k 78.86
National Resh Corp cl a (NRC) 0.1 $7.5M 450k 16.59
Heartland Express (HTLD) 0.1 $6.3M 279k 22.69
Celgene Corporation 0.1 $6.4M 46k 139.60
HEICO Corporation (HEI.A) 0.1 $6.4M 148k 43.41
iShares Russell 1000 Growth Index (IWF) 0.1 $6.4M 74k 86.54
iShares Russell Midcap Index Fund (IWR) 0.1 $6.2M 40k 154.75
Linear Technology Corporation 0.1 $6.0M 123k 48.69
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $5.7M 122k 46.54
Total (TTE) 0.1 $5.4M 82k 65.60
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $5.3M 64k 82.24
Bank of Hawaii Corporation (BOH) 0.1 $4.7M 78k 60.61
Kimberly-Clark Corporation (KMB) 0.1 $4.5M 41k 110.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.5M 47k 94.40
iShares MSCI Malaysia Index Fund 0.1 $4.7M 299k 15.65
SPDR Gold Trust (GLD) 0.1 $4.2M 34k 123.60
Mesa Laboratories (MLAB) 0.1 $4.1M 45k 90.26
Kayne Anderson Energy Development 0.1 $4.3M 138k 30.91
Kayne Anderson Energy Total Return Fund 0.1 $4.1M 149k 27.31
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $3.9M 35k 113.21
Kayne Anderson Mdstm Energy 0.1 $4.3M 126k 33.94
Brown-Forman Corporation (BF.B) 0.1 $3.3M 37k 89.68
Royal Dutch Shell 0.1 $3.3M 46k 73.05
Aaon (AAON) 0.1 $3.6M 129k 27.87
Omega Flex (OFLX) 0.1 $3.6M 168k 21.44
iShares MSCI Singapore Index Fund 0.1 $3.4M 258k 13.06
Waters Corporation (WAT) 0.1 $2.7M 25k 108.40
Gartner (IT) 0.1 $3.0M 43k 69.44
Sanofi-Aventis SA (SNY) 0.1 $3.1M 60k 52.28
iShares Russell 1000 Value Index (IWD) 0.1 $2.8M 29k 96.50
Dollar Tree (DLTR) 0.1 $2.9M 56k 52.18
iShares Russell 1000 Index (IWB) 0.1 $2.8M 26k 104.78
athenahealth 0.1 $2.8M 17k 160.25
Reed Elsevier NV 0.1 $3.0M 69k 43.33
SolarWinds 0.1 $2.8M 66k 42.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4M 60k 41.02
Airgas 0.0 $2.1M 20k 106.49
Royal Dutch Shell 0.0 $2.2M 28k 78.12
iShares S&P 500 Index (IVV) 0.0 $2.5M 13k 188.16
Stericycle (SRCL) 0.0 $2.1M 19k 113.59
Sap (SAP) 0.0 $2.4M 30k 81.31
First Solar (FSLR) 0.0 $2.1M 30k 69.80
Domino's Pizza (DPZ) 0.0 $2.3M 30k 76.97
Mead Johnson Nutrition 0.0 $2.1M 26k 83.15
Ares Capital Corporation (ARCC) 0.0 $2.4M 137k 17.62
CRH 0.0 $2.2M 78k 28.19
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 30k 71.74
Cameron International Corporation 0.0 $2.3M 37k 61.78
China Mobile 0.0 $1.7M 38k 45.59
Cnooc 0.0 $2.0M 13k 151.78
Wal-Mart Stores (WMT) 0.0 $1.6M 21k 76.43
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 28k 52.83
GlaxoSmithKline 0.0 $1.9M 37k 53.44
Unilever 0.0 $1.9M 47k 41.12
CoStar (CSGP) 0.0 $1.6M 8.5k 186.77
Capella Education Company 0.0 $1.8M 28k 63.15
National Grid 0.0 $1.8M 26k 68.76
iShares MSCI Taiwan Index 0.0 $1.4M 100k 14.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0M 19k 105.48
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.6M 41k 39.46
iShares Dow Jones US Healthcare (IYH) 0.0 $1.9M 15k 123.01
Homeaway 0.0 $1.9M 50k 37.67
Ishares Inc em mkt min vol (EEMV) 0.0 $1.9M 34k 57.21
Proto Labs (PRLB) 0.0 $1.5M 22k 67.65
Tableau Software Inc Cl A 0.0 $1.5M 20k 76.06
Vodafone Group New Adr F (VOD) 0.0 $1.4M 39k 36.80
BP (BP) 0.0 $1.1M 22k 48.11
Signature Bank (SBNY) 0.0 $1.2M 9.2k 125.57
McDonald's Corporation (MCD) 0.0 $1.2M 12k 98.03
Dick's Sporting Goods (DKS) 0.0 $1.2M 22k 54.61
General Electric Company 0.0 $948k 37k 25.89
Edwards Lifesciences (EW) 0.0 $1.3M 18k 74.20
Pall Corporation 0.0 $926k 10k 89.46
Rockwell Collins 0.0 $1.2M 16k 79.66
Pepsi (PEP) 0.0 $1.1M 13k 83.49
Procter & Gamble Company (PG) 0.0 $968k 12k 80.61
Rio Tinto (RIO) 0.0 $1.3M 24k 55.83
Sigma-Aldrich Corporation 0.0 $1.4M 15k 93.41
Walgreen Company 0.0 $1.2M 19k 66.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 4.7k 236.47
iShares Russell 2000 Index (IWM) 0.0 $1.1M 9.6k 116.35
Intuit (INTU) 0.0 $1.4M 18k 77.73
British American Tobac (BTI) 0.0 $959k 8.6k 111.43
iShares Russell 3000 Index (IWV) 0.0 $1.1M 9.8k 112.35
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 24k 47.99
Chunghwa Telecom Co Ltd - (CHT) 0.0 $910k 30k 30.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.4M 13k 106.58
Ishares Tr eafe min volat (EFAV) 0.0 $1.4M 23k 62.78
Microsoft Corporation (MSFT) 0.0 $586k 14k 40.98
JPMorgan Chase & Co. (JPM) 0.0 $547k 9.0k 60.76
State Street Corporation (STT) 0.0 $648k 9.3k 69.53
Berkshire Hathaway (BRK.B) 0.0 $531k 4.3k 124.94
FedEx Corporation (FDX) 0.0 $716k 5.4k 132.59
At&t (T) 0.0 $673k 19k 35.05
Leggett & Platt (LEG) 0.0 $317k 9.7k 32.66
Mercury General Corporation (MCY) 0.0 $554k 12k 45.04
Reynolds American 0.0 $598k 11k 53.45
SYSCO Corporation (SYY) 0.0 $332k 9.2k 36.09
Wells Fargo & Company (WFC) 0.0 $312k 6.3k 49.73
Automatic Data Processing (ADP) 0.0 $425k 5.5k 77.19
Cincinnati Financial Corporation (CINF) 0.0 $351k 7.2k 48.69
AstraZeneca (AZN) 0.0 $808k 13k 64.88
Altria (MO) 0.0 $606k 16k 37.44
Berkshire Hathaway (BRK.A) 0.0 $562k 3.00 187333.33
International Business Machines (IBM) 0.0 $514k 2.7k 192.51
Merck & Co (MRK) 0.0 $721k 13k 56.73
Philip Morris International (PM) 0.0 $308k 3.8k 82.00
Syngenta 0.0 $628k 8.3k 75.82
Southern Company (SO) 0.0 $492k 11k 43.90
Hershey Company (HSY) 0.0 $585k 5.6k 104.46
Dover Corporation (DOV) 0.0 $409k 5.0k 81.80
Bce (BCE) 0.0 $628k 15k 43.13
PPL Corporation (PPL) 0.0 $670k 20k 33.14
Lorillard 0.0 $523k 9.7k 54.08
Plains All American Pipeline (PAA) 0.0 $499k 9.1k 55.10
Realty Income (O) 0.0 $623k 15k 40.86
iShares Lehman Aggregate Bond (AGG) 0.0 $717k 6.6k 107.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $640k 5.5k 116.94
iShares Russell Midcap Value Index (IWS) 0.0 $457k 6.6k 68.73
iShares Russell 2000 Growth Index (IWO) 0.0 $342k 2.5k 136.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $824k 7.7k 107.01
iShares Dow Jones Select Dividend (DVY) 0.0 $580k 7.9k 73.28
Clearbridge Energy M 0.0 $573k 22k 26.62
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $397k 3.6k 110.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $344k 3.2k 108.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $414k 3.9k 106.15
Tortoise Energy Capital Corporation 0.0 $567k 17k 33.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $447k 4.4k 101.36
Vermilion Energy (VET) 0.0 $411k 6.6k 62.44
Kraft Foods 0.0 $325k 5.8k 56.02
Abbvie (ABBV) 0.0 $298k 5.8k 51.49
Waste Management (WM) 0.0 $230k 5.5k 42.14
Abbott Laboratories (ABT) 0.0 $223k 5.8k 38.53
Chevron Corporation (CVX) 0.0 $254k 2.1k 118.69
Vulcan Materials Company (VMC) 0.0 $239k 3.6k 66.39
Verizon Communications (VZ) 0.0 $237k 5.0k 47.58
iShares Russell 2000 Value Index (IWN) 0.0 $246k 2.4k 100.82
Garmin (GRMN) 0.0 $277k 5.0k 55.21
iShares Russell 3000 Growth Index (IUSG) 0.0 $227k 3.2k 71.05
Pimco Total Return Etf totl (BOND) 0.0 $259k 2.4k 106.67