Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of Sept. 30, 2014

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 301 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 2.7 $151M 2.7M 55.66
Landstar System (LSTR) 2.5 $142M 2.0M 72.19
Sirona Dental Systems 2.4 $136M 1.8M 76.68
Rli (RLI) 2.4 $132M 3.0M 43.29
FactSet Research Systems (FDS) 2.3 $127M 1.0M 121.53
Primerica (PRI) 2.2 $126M 2.6M 48.22
MarketAxess Holdings (MKTX) 2.1 $116M 1.9M 61.86
Ansys (ANSS) 2.0 $114M 1.5M 75.67
Copart (CPRT) 2.0 $112M 3.6M 31.32
Clarcor 2.0 $112M 1.8M 63.08
Abaxis 1.9 $104M 2.0M 50.71
Owens & Minor (OMI) 1.6 $92M 2.8M 32.74
Exponent (EXPO) 1.5 $84M 1.2M 70.88
Computer Programs & Systems (TBRG) 1.4 $80M 1.4M 57.49
Brown & Brown (BRO) 1.4 $78M 2.4M 32.15
Apple (AAPL) 1.4 $76M 756k 100.75
NVR (NVR) 1.4 $76M 67k 1130.02
Cdw (CDW) 1.3 $75M 2.4M 31.05
Techne Corporation 1.3 $71M 759k 93.55
Toro Company (TTC) 1.3 $71M 1.2M 59.23
Mrc Global Inc cmn (MRC) 1.2 $68M 2.9M 23.32
First Cash Financial Services 1.2 $67M 1.2M 55.98
RBC Bearings Incorporated (RBC) 1.2 $66M 1.2M 56.70
Kayne Anderson MLP Investment (KYN) 1.2 $65M 1.6M 40.84
Cohen & Steers (CNS) 1.0 $58M 1.5M 38.44
Gra (GGG) 1.0 $57M 783k 72.98
Hibbett Sports (HIBB) 1.0 $56M 1.3M 42.63
Chefs Whse (CHEF) 1.0 $55M 3.4M 16.26
Syntel 1.0 $55M 625k 87.94
WD-40 Company (WDFC) 0.9 $54M 787k 67.96
Questar Corporation 0.9 $53M 2.4M 22.29
Wolverine World Wide (WWW) 0.9 $50M 2.0M 25.06
Facebook Inc cl a (META) 0.9 $49M 623k 79.04
Pool Corporation (POOL) 0.9 $48M 896k 53.92
Cinemark Holdings (CNK) 0.8 $46M 1.4M 34.04
Corporate Executive Board Company 0.8 $46M 761k 60.07
Blackbaud (BLKB) 0.8 $44M 1.1M 39.29
Applied Materials (AMAT) 0.8 $43M 2.0M 21.61
Cass Information Systems (CASS) 0.8 $42M 1.0M 41.40
Patterson Companies (PDCO) 0.7 $41M 991k 41.43
Aptar (ATR) 0.7 $41M 678k 60.70
Ross Stores (ROST) 0.7 $40M 529k 75.58
Gilead Sciences (GILD) 0.7 $40M 376k 106.45
Eaton Vance 0.7 $40M 1.1M 37.73
Expeditors International of Washington (EXPD) 0.7 $39M 958k 40.58
National Beverage (FIZZ) 0.7 $37M 1.9M 19.50
Badger Meter (BMI) 0.7 $37M 724k 50.45
Cheesecake Factory Incorporated (CAKE) 0.6 $35M 766k 45.50
Cabot Microelectronics Corporation 0.6 $33M 803k 41.45
Artisan Partners (APAM) 0.6 $32M 623k 52.05
Federated Investors (FHI) 0.6 $32M 1.1M 29.36
Bank of Hawaii Corporation (BOH) 0.6 $31M 543k 56.81
WestAmerica Ban (WABC) 0.6 $31M 664k 46.52
Time Warner 0.5 $30M 403k 75.21
Interval Leisure 0.5 $30M 1.6M 19.05
Nike (NKE) 0.5 $30M 337k 89.20
Cognex Corporation (CGNX) 0.5 $30M 738k 40.27
Thor Industries (THO) 0.5 $29M 570k 51.50
Amphenol Corporation (APH) 0.5 $27M 274k 99.86
CARBO Ceramics 0.5 $27M 458k 59.23
Heartland Payment Systems 0.5 $27M 567k 47.72
Towers Watson & Co 0.5 $27M 271k 99.50
NVE Corporation (NVEC) 0.5 $26M 407k 64.54
MercadoLibre (MELI) 0.5 $26M 235k 108.65
priceline.com Incorporated 0.5 $25M 22k 1158.59
Monotype Imaging Holdings 0.4 $25M 879k 28.32
Dresser-Rand 0.4 $25M 300k 82.26
Union Pacific Corporation (UNP) 0.4 $24M 222k 108.42
RPC (RES) 0.4 $24M 1.1M 21.96
Balchem Corporation (BCPC) 0.4 $23M 411k 56.57
PNC Financial Services (PNC) 0.4 $23M 267k 85.58
Core Laboratories 0.4 $23M 158k 146.35
Snap-on Incorporated (SNA) 0.4 $23M 191k 121.08
MSC Industrial Direct (MSM) 0.4 $23M 271k 85.46
Msci (MSCI) 0.4 $23M 484k 47.02
American Software (AMSWA) 0.4 $23M 2.6M 8.82
Charles Schwab Corporation (SCHW) 0.4 $22M 755k 29.39
Rollins (ROL) 0.4 $22M 760k 29.28
Colgate-Palmolive Company (CL) 0.4 $22M 342k 65.22
Lincoln Electric Holdings (LECO) 0.4 $22M 312k 69.14
Travelers Companies (TRV) 0.4 $22M 232k 93.94
Las Vegas Sands (LVS) 0.4 $22M 355k 62.21
3M Company (MMM) 0.4 $22M 152k 141.68
Baidu (BIDU) 0.4 $21M 98k 218.23
Monster Beverage 0.4 $21M 231k 91.67
Starbucks Corporation (SBUX) 0.4 $21M 274k 75.46
Visa (V) 0.4 $21M 98k 213.37
American Express Company (AXP) 0.4 $20M 230k 87.54
AGL Resources 0.3 $19M 376k 51.34
Franklin Resources (BEN) 0.3 $19M 346k 54.61
V.F. Corporation (VFC) 0.3 $19M 287k 66.03
Vanguard REIT ETF (VNQ) 0.3 $19M 264k 71.85
Roper Industries (ROP) 0.3 $19M 128k 146.29
Mead Johnson Nutrition 0.3 $18M 191k 96.22
Home Depot (HD) 0.3 $18M 194k 91.74
TJX Companies (TJX) 0.3 $18M 303k 59.17
WABCO Holdings 0.3 $18M 196k 90.95
Exxon Mobil Corporation (XOM) 0.3 $17M 185k 94.05
National-Oilwell Var 0.3 $17M 226k 76.10
Fastenal Company (FAST) 0.3 $17M 377k 44.90
Tripadvisor (TRIP) 0.3 $17M 186k 91.42
Schlumberger (SLB) 0.3 $16M 158k 101.69
UFP Technologies (UFPT) 0.3 $16M 743k 21.98
Perrigo Company (PRGO) 0.3 $16M 107k 150.19
Equifax (EFX) 0.3 $16M 207k 74.74
Ecolab (ECL) 0.3 $16M 139k 114.83
Johnson & Johnson (JNJ) 0.3 $16M 149k 106.59
Vanguard Emerging Markets ETF (VWO) 0.3 $16M 372k 41.71
Covidien 0.3 $16M 181k 86.51
T. Rowe Price (TROW) 0.3 $15M 193k 78.40
Lowe's Companies (LOW) 0.3 $15M 290k 52.92
Zoetis Inc Cl A (ZTS) 0.3 $15M 411k 36.95
Cme (CME) 0.3 $15M 183k 79.95
U.S. Bancorp (USB) 0.3 $14M 344k 41.83
Costco Wholesale Corporation (COST) 0.3 $15M 117k 125.32
Danaher Corporation (DHR) 0.3 $14M 189k 75.98
Accenture (ACN) 0.3 $15M 182k 81.32
CoStar (CSGP) 0.3 $14M 92k 155.54
Praxair 0.2 $14M 109k 129.00
Sun Hydraulics Corporation 0.2 $14M 367k 37.59
Celgene Corporation 0.2 $14M 149k 94.78
Intuitive Surgical (ISRG) 0.2 $13M 29k 461.84
Illinois Tool Works (ITW) 0.2 $14M 159k 84.42
Cerner Corporation 0.2 $13M 214k 59.57
Analog Devices (ADI) 0.2 $13M 260k 49.49
Precision Castparts 0.2 $13M 54k 236.88
Medidata Solutions 0.2 $13M 290k 44.29
Fleetmatics 0.2 $13M 431k 30.50
Village Super Market (VLGEA) 0.2 $12M 537k 22.78
Coca-Cola Company (KO) 0.2 $12M 282k 42.66
Apache Corporation 0.2 $12M 126k 93.87
International Flavors & Fragrances (IFF) 0.2 $12M 122k 95.88
Church & Dwight (CHD) 0.2 $12M 170k 70.16
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $12M 475k 24.41
Ellie Mae 0.2 $11M 348k 32.60
Homeaway 0.2 $11M 312k 35.50
PPG Industries (PPG) 0.2 $11M 55k 196.74
Morningstar (MORN) 0.2 $11M 160k 67.90
iShares MSCI EAFE Index Fund (EFA) 0.2 $9.8M 154k 64.12
Coca-cola Enterprises 0.2 $10M 229k 44.36
Financial Engines 0.2 $10M 292k 34.22
Emerson Electric (EMR) 0.2 $9.5M 152k 62.58
Estee Lauder Companies (EL) 0.2 $9.7M 129k 74.72
Nordson Corporation (NDSN) 0.2 $9.2M 122k 76.07
Donaldson Company (DCI) 0.2 $8.8M 216k 40.63
PriceSmart (PSMT) 0.1 $8.5M 99k 85.64
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $8.3M 157k 53.08
Diageo (DEO) 0.1 $7.9M 69k 115.41
Halliburton Company (HAL) 0.1 $7.7M 120k 64.51
Forrester Research (FORR) 0.1 $7.9M 216k 36.86
Hub (HUBG) 0.1 $7.1M 174k 40.53
Shutterstock (SSTK) 0.1 $7.3M 102k 71.38
Total (TTE) 0.1 $6.9M 107k 64.45
iShares Russell 1000 Growth Index (IWF) 0.1 $6.9M 75k 91.63
National Resh Corp cl a (NRC) 0.1 $6.8M 523k 13.01
iShares S&P 500 Index (IVV) 0.1 $6.4M 32k 198.25
HEICO Corporation (HEI.A) 0.1 $6.2M 153k 40.30
iShares MSCI Malaysia Index Fund 0.1 $5.5M 356k 15.40
Kayne Anderson Energy Total Return Fund 0.1 $5.4M 169k 31.91
Linear Technology Corporation 0.1 $5.3M 119k 44.39
Monro Muffler Brake (MNRO) 0.1 $5.2M 108k 48.53
Kayne Anderson Energy Development 0.1 $5.2M 143k 36.53
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $4.8M 41k 116.71
Kayne Anderson Mdstm Energy 0.1 $5.2M 130k 40.09
Kimberly-Clark Corporation (KMB) 0.1 $4.5M 42k 107.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.5M 49k 91.94
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $4.8M 56k 84.47
iShares MSCI Singapore Index Fund 0.1 $4.2M 316k 13.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $4.7M 154k 30.69
Novartis (NVS) 0.1 $3.9M 41k 94.13
Royal Dutch Shell 0.1 $4.1M 53k 76.12
Sanofi-Aventis SA (SNY) 0.1 $4.1M 72k 56.43
SPDR Gold Trust (GLD) 0.1 $4.0M 34k 116.21
Aaon (AAON) 0.1 $3.8M 221k 17.01
Reed Elsevier NV 0.1 $3.7M 82k 45.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.2M 76k 41.56
Brown-Forman Corporation (BF.B) 0.1 $3.2M 35k 90.23
Royal Dutch Shell 0.1 $3.2M 41k 79.12
iShares Russell 1000 Value Index (IWD) 0.1 $3.4M 34k 100.08
National Grid 0.1 $3.6M 50k 71.87
Omega Flex (OFLX) 0.1 $3.2M 166k 19.46
China Mobile 0.1 $2.6M 45k 58.74
Cnooc 0.1 $2.7M 16k 172.57
Heartland Express (HTLD) 0.1 $2.8M 119k 23.96
Gartner (IT) 0.1 $3.1M 42k 73.46
Sap (SAP) 0.1 $2.9M 41k 72.17
Fifth Third Ban (FITB) 0.1 $2.7M 133k 20.02
iShares Russell 1000 Index (IWB) 0.1 $2.9M 26k 109.88
Mesa Laboratories (MLAB) 0.1 $2.6M 45k 57.79
iShares Russell Midcap Index Fund (IWR) 0.1 $3.0M 19k 158.32
SolarWinds 0.1 $2.7M 64k 42.05
Twitter 0.1 $2.6M 51k 51.58
Airgas 0.0 $2.1M 19k 110.64
GlaxoSmithKline 0.0 $2.4M 53k 45.96
Unilever 0.0 $2.2M 55k 39.68
Stericycle (SRCL) 0.0 $2.1M 18k 116.59
FLIR Systems 0.0 $2.3M 74k 31.35
Domino's Pizza (DPZ) 0.0 $2.2M 29k 76.96
Ares Capital Corporation (ARCC) 0.0 $2.0M 126k 16.16
athenahealth 0.0 $2.2M 17k 131.66
Cameron International Corporation 0.0 $2.4M 36k 66.38
Proto Labs (PRLB) 0.0 $2.0M 29k 69.00
BP (BP) 0.0 $1.6M 36k 43.95
Wal-Mart Stores (WMT) 0.0 $1.6M 21k 76.48
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 34k 53.75
At&t (T) 0.0 $1.4M 40k 35.23
Reynolds American 0.0 $1.5M 25k 58.98
Altria (MO) 0.0 $1.7M 36k 45.94
Sigma-Aldrich Corporation 0.0 $1.8M 13k 136.03
Bce (BCE) 0.0 $1.8M 42k 42.76
PPL Corporation (PPL) 0.0 $1.4M 44k 32.84
First Solar (FSLR) 0.0 $1.9M 30k 65.81
Middleby Corporation (MIDD) 0.0 $1.6M 18k 88.15
British American Tobac (BTI) 0.0 $1.6M 14k 113.11
Capella Education Company 0.0 $1.7M 27k 62.60
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 29k 66.89
Realty Income (O) 0.0 $1.4M 35k 40.79
iShares MSCI Taiwan Index 0.0 $1.8M 118k 15.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.6M 15k 105.31
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.4M 42k 34.37
iShares Dow Jones US Healthcare (IYH) 0.0 $1.9M 14k 134.38
Ishares Inc em mkt min vol (EEMV) 0.0 $1.9M 33k 59.81
Ishares Tr eafe min volat (EFAV) 0.0 $1.5M 25k 62.62
Tableau Software Inc Cl A 0.0 $1.8M 25k 72.64
Vodafone Group New Adr F (VOD) 0.0 $1.9M 57k 32.89
Signature Bank (SBNY) 0.0 $906k 8.1k 112.03
FedEx Corporation (FDX) 0.0 $872k 5.4k 161.48
McDonald's Corporation (MCD) 0.0 $1.1M 12k 94.85
Dick's Sporting Goods (DKS) 0.0 $850k 19k 43.88
General Electric Company 0.0 $938k 37k 25.62
Edwards Lifesciences (EW) 0.0 $1.3M 13k 102.17
Mercury General Corporation (MCY) 0.0 $1.4M 28k 48.81
AstraZeneca (AZN) 0.0 $1.2M 17k 71.45
Rockwell Collins 0.0 $1.1M 14k 78.50
Pepsi (PEP) 0.0 $1.1M 12k 93.08
Procter & Gamble Company (PG) 0.0 $915k 11k 83.71
Rio Tinto (RIO) 0.0 $1.4M 28k 49.18
Walgreen Company 0.0 $1.1M 19k 59.29
Southern Company (SO) 0.0 $1.1M 24k 43.66
Wynn Resorts (WYNN) 0.0 $1.4M 7.3k 187.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 4.7k 273.67
Lorillard 0.0 $1.3M 21k 59.92
iShares Russell 2000 Index (IWM) 0.0 $1.1M 9.6k 109.32
Intuit (INTU) 0.0 $1.4M 16k 87.64
CRH 0.0 $1.1M 49k 22.81
iShares Russell 3000 Index (IWV) 0.0 $1.1M 9.2k 116.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $876k 8.0k 109.62
Clearbridge Energy M 0.0 $1.4M 49k 27.89
Tortoise Energy Infrastructure 0.0 $1.4M 29k 48.11
iShares S&P Global Utilities Sector (JXI) 0.0 $1.0M 22k 47.73
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 35k 29.97
Vermilion Energy (VET) 0.0 $891k 15k 60.79
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.3M 13k 103.64
Microsoft Corporation (MSFT) 0.0 $555k 12k 46.40
JPMorgan Chase & Co. (JPM) 0.0 $542k 9.0k 60.20
State Street Corporation (STT) 0.0 $686k 9.3k 73.61
Berkshire Hathaway (BRK.B) 0.0 $521k 3.8k 138.20
Waste Management (WM) 0.0 $572k 12k 47.57
Leggett & Platt (LEG) 0.0 $755k 22k 34.91
Microchip Technology (MCHP) 0.0 $325k 6.9k 47.16
Paychex (PAYX) 0.0 $364k 8.2k 44.26
SYSCO Corporation (SYY) 0.0 $349k 9.2k 37.93
Wells Fargo & Company (WFC) 0.0 $325k 6.3k 51.80
Automatic Data Processing (ADP) 0.0 $457k 5.5k 83.00
Pall Corporation 0.0 $829k 9.9k 83.68
Verizon Communications (VZ) 0.0 $547k 11k 49.95
Cooper Companies 0.0 $698k 4.5k 155.77
Cincinnati Financial Corporation (CINF) 0.0 $519k 11k 47.09
Berkshire Hathaway (BRK.A) 0.0 $621k 3.00 207000.00
International Business Machines (IBM) 0.0 $494k 2.6k 190.00
Merck & Co (MRK) 0.0 $607k 10k 59.31
Philip Morris International (PM) 0.0 $661k 7.9k 83.34
Syngenta 0.0 $626k 9.9k 63.38
Hershey Company (HSY) 0.0 $534k 5.6k 95.36
Advance Auto Parts (AAP) 0.0 $634k 4.9k 130.32
Dover Corporation (DOV) 0.0 $402k 5.0k 80.40
Plains All American Pipeline (PAA) 0.0 $474k 8.1k 58.84
Rbc Cad (RY) 0.0 $355k 5.0k 71.41
iShares Lehman Aggregate Bond (AGG) 0.0 $551k 5.1k 109.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $468k 4.0k 118.33
iShares Russell Midcap Value Index (IWS) 0.0 $563k 8.0k 70.03
iShares Russell 2000 Growth Index (IWO) 0.0 $326k 2.5k 129.67
Garmin (GRMN) 0.0 $347k 6.7k 52.02
iShares Dow Jones Select Dividend (DVY) 0.0 $559k 7.6k 73.85
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $388k 3.5k 110.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $345k 3.2k 109.28
iShares Lehman MBS Bond Fund (MBB) 0.0 $422k 3.9k 108.21
Ligand Pharmaceuticals In (LGND) 0.0 $817k 17k 46.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $377k 3.7k 101.48
Blackrock California Mun. Income Trust (BFZ) 0.0 $435k 30k 14.50
Kraft Foods 0.0 $396k 7.0k 56.40
Abbvie (ABBV) 0.0 $334k 5.8k 57.71
Abbott Laboratories (ABT) 0.0 $241k 5.8k 41.64
Chevron Corporation (CVX) 0.0 $255k 2.1k 119.16
Vulcan Materials Company (VMC) 0.0 $217k 3.6k 60.28
Meredith Corporation 0.0 $268k 6.3k 42.75
iShares Russell 2000 Value Index (IWN) 0.0 $259k 2.8k 93.74
Blackrock Muniyield Insured Fund (MYI) 0.0 $274k 20k 13.70
iShares Russell 3000 Growth Index (IUSG) 0.0 $239k 3.2k 74.80
Western Asset Managed Municipals Fnd (MMU) 0.0 $196k 15k 13.07
Pimco Total Return Etf totl (BOND) 0.0 $236k 2.2k 108.61