Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of Dec. 31, 2012

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 255 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 3.6 $172M 4.4M 39.26
Ansys (ANSS) 2.9 $135M 2.0M 67.34
Landstar System (LSTR) 2.8 $130M 2.5M 52.46
Owens & Minor (OMI) 2.6 $125M 4.4M 28.51
Hittite Microwave Corporation 2.4 $111M 1.8M 62.06
Rli (RLI) 2.2 $105M 1.6M 64.66
Copart (CPRT) 2.1 $100M 3.4M 29.50
Techne Corporation 2.0 $96M 1.4M 68.34
FactSet Research Systems (FDS) 1.9 $89M 1.0M 88.06
Pool Corporation (POOL) 1.8 $86M 2.0M 42.32
Lincoln Electric Holdings (LECO) 1.7 $81M 1.7M 48.68
Haemonetics Corporation (HAE) 1.7 $80M 2.0M 40.84
Computer Programs & Systems (TBRG) 1.6 $75M 1.5M 50.34
Abaxis 1.6 $75M 2.0M 37.10
Exponent (EXPO) 1.6 $74M 1.3M 55.83
Toro Company (TTC) 1.6 $73M 1.7M 42.98
World Fuel Services Corporation (WKC) 1.6 $73M 1.8M 41.17
First Cash Financial Services 1.4 $68M 1.4M 49.62
John Wiley & Sons (WLY) 1.4 $67M 1.7M 38.93
Eaton Vance 1.4 $67M 2.1M 31.85
Hillenbrand (HI) 1.4 $65M 2.9M 22.61
Brown & Brown (BRO) 1.3 $61M 2.4M 25.46
Cohen & Steers (CNS) 1.3 $61M 2.0M 30.47
Federated Investors (FHI) 1.2 $58M 2.9M 20.23
WD-40 Company (WDFC) 1.2 $58M 1.2M 47.11
Cabot Microelectronics Corporation 1.2 $58M 1.6M 35.51
Apple (AAPL) 1.2 $57M 106k 532.17
Gra (GGG) 1.2 $57M 1.1M 51.49
RBC Bearings Incorporated (RBC) 1.2 $56M 1.1M 50.07
Clarcor 1.1 $53M 1.1M 47.78
Syntel 1.0 $47M 876k 53.63
Cass Information Systems (CASS) 1.0 $47M 1.1M 42.20
Aptar (ATR) 1.0 $45M 949k 47.72
Sirona Dental Systems 0.9 $44M 690k 64.46
Corporate Executive Board Company 0.9 $43M 901k 47.46
Badger Meter (BMI) 0.9 $41M 871k 47.41
MSC Industrial Direct (MSM) 0.8 $40M 525k 75.38
Blackbaud (BLKB) 0.8 $38M 1.7M 22.83
Coca-Cola Company (KO) 0.7 $35M 961k 36.25
WestAmerica Ban (WABC) 0.7 $34M 809k 42.59
Ross Stores (ROST) 0.7 $32M 600k 54.09
National-Oilwell Var 0.7 $32M 472k 68.35
Rollins (ROL) 0.7 $32M 1.4M 22.04
National Beverage (FIZZ) 0.7 $32M 2.2M 14.59
Epr Properties (EPR) 0.7 $31M 682k 46.11
Expeditors International of Washington (EXPD) 0.6 $30M 766k 39.55
Visa (V) 0.6 $28M 186k 151.58
Adtran 0.6 $28M 1.4M 19.54
Qualcomm (QCOM) 0.6 $27M 439k 61.86
Kayne Anderson MLP Investment (KYN) 0.6 $27M 928k 29.47
T. Rowe Price (TROW) 0.6 $26M 402k 65.12
Amphenol Corporation (APH) 0.6 $26M 406k 64.70
Steiner Leisure Ltd Com Stk 0.6 $26M 544k 48.32
Emerson Electric (EMR) 0.5 $25M 476k 52.96
Dresser-Rand 0.5 $26M 456k 56.14
Xilinx 0.5 $23M 640k 35.86
Cognex Corporation (CGNX) 0.5 $23M 621k 36.79
Waters Corporation (WAT) 0.5 $22M 253k 87.12
Intuitive Surgical (ISRG) 0.5 $22M 45k 490.36
Core Laboratories 0.5 $22M 197k 109.31
Microchip Technology (MCHP) 0.5 $22M 671k 32.59
Thor Industries (THO) 0.5 $22M 574k 37.43
Advisory Board Company 0.5 $22M 464k 46.79
CARBO Ceramics 0.5 $21M 270k 78.34
RPC (RES) 0.4 $21M 1.7M 12.24
Costco Wholesale Corporation (COST) 0.4 $20M 205k 98.73
Colgate-Palmolive Company (CL) 0.4 $20M 194k 104.54
Balchem Corporation (BCPC) 0.4 $20M 542k 36.45
Church & Dwight (CHD) 0.4 $20M 369k 53.57
Bed Bath & Beyond 0.4 $19M 339k 55.91
Nike (NKE) 0.4 $19M 362k 51.60
Praxair 0.4 $19M 173k 109.45
Oracle Corporation (ORCL) 0.4 $19M 555k 33.32
Wolverine World Wide (WWW) 0.4 $18M 436k 40.98
Roper Industries (ROP) 0.4 $18M 160k 111.48
Exxon Mobil Corporation (XOM) 0.4 $17M 201k 86.55
Travelers Companies (TRV) 0.4 $18M 245k 71.82
Donaldson Company (DCI) 0.4 $17M 528k 32.84
Schlumberger (SLB) 0.4 $17M 243k 69.30
MercadoLibre (MELI) 0.3 $17M 210k 78.55
PNC Financial Services (PNC) 0.3 $16M 274k 58.31
Sigma-Aldrich Corporation 0.3 $16M 211k 73.58
C.H. Robinson Worldwide (CHRW) 0.3 $16M 248k 63.22
Fastenal Company (FAST) 0.3 $16M 337k 46.65
National Research Corporation (NRCI) 0.3 $16M 285k 54.20
Johnson & Johnson (JNJ) 0.3 $15M 214k 70.10
Franklin Resources (BEN) 0.3 $15M 120k 125.70
Union Pacific Corporation (UNP) 0.3 $15M 118k 125.72
Chefs Whse (CHEF) 0.3 $15M 959k 15.81
AGL Resources 0.3 $15M 365k 39.97
3M Company (MMM) 0.3 $15M 156k 92.85
Accenture (ACN) 0.3 $15M 219k 66.50
Lorillard 0.3 $15M 125k 116.67
priceline.com Incorporated 0.3 $14M 23k 620.37
American Express Company (AXP) 0.3 $14M 239k 57.48
H.J. Heinz Company 0.3 $14M 238k 57.68
McDonald's Corporation (MCD) 0.3 $13M 148k 88.21
Perrigo Company 0.3 $13M 128k 104.03
Mattel (MAT) 0.3 $13M 349k 36.62
PPG Industries (PPG) 0.3 $13M 94k 135.35
Danaher Corporation (DHR) 0.3 $13M 230k 55.90
TJX Companies (TJX) 0.3 $13M 304k 42.45
Precision Castparts 0.3 $13M 66k 189.42
National Interstate Corporation 0.3 $13M 437k 28.82
Digital Realty Trust (DLR) 0.3 $12M 182k 67.89
Teradata Corporation (TDC) 0.3 $12M 198k 61.89
International Business Machines (IBM) 0.3 $12M 65k 191.55
Nordson Corporation (NDSN) 0.3 $12M 197k 63.12
International Flavors & Fragrances (IFF) 0.2 $12M 180k 66.54
Novartis (NVS) 0.2 $12M 186k 63.30
Diageo (DEO) 0.2 $12M 102k 116.58
Silgan Holdings (SLGN) 0.2 $12M 284k 41.54
National Instruments 0.2 $12M 451k 25.81
Financial Engines 0.2 $12M 432k 27.74
U.S. Bancorp (USB) 0.2 $11M 356k 31.94
Msci (MSCI) 0.2 $12M 372k 30.99
Young Innovations 0.2 $11M 290k 39.41
V.F. Corporation (VFC) 0.2 $11M 73k 150.97
FLIR Systems 0.2 $11M 479k 22.32
HEICO Corporation (HEI.A) 0.2 $11M 344k 31.98
Baxter International (BAX) 0.2 $11M 158k 66.66
Lowe's Companies (LOW) 0.2 $10M 293k 35.52
Questar Corporation 0.2 $10M 527k 19.76
Vanguard Emerging Markets ETF (VWO) 0.2 $10M 230k 44.53
Coach 0.2 $10M 181k 55.51
Starbucks Corporation (SBUX) 0.2 $9.9M 184k 53.63
iShares Russell 3000 Index (IWV) 0.2 $9.7M 115k 84.68
Apache Corporation 0.2 $9.5M 121k 78.50
MICROS Systems 0.2 $9.3M 220k 42.44
Omni (OMC) 0.2 $9.2M 185k 49.96
Morningstar (MORN) 0.2 $9.3M 148k 62.83
Genuine Parts Company (GPC) 0.2 $8.9M 140k 63.58
Kimberly-Clark Corporation (KMB) 0.2 $8.8M 104k 84.43
PriceSmart (PSMT) 0.2 $9.0M 117k 76.99
Deere & Company (DE) 0.2 $8.3M 96k 86.42
Monro Muffler Brake (MNRO) 0.2 $8.4M 240k 34.90
NVE Corporation (NVEC) 0.2 $8.3M 150k 55.49
SPDR Gold Trust (GLD) 0.2 $7.3M 45k 162.02
ScanSource (SCSC) 0.2 $7.3M 230k 31.77
Hibbett Sports (HIBB) 0.1 $6.9M 131k 52.70
Aaon (AAON) 0.1 $6.6M 318k 20.87
Hormel Foods Corporation (HRL) 0.1 $6.3M 203k 31.21
iShares Russell 1000 Growth Index (IWF) 0.1 $5.7M 87k 65.49
iShares Russell 1000 Value Index (IWD) 0.1 $5.3M 72k 72.82
Forrester Research (FORR) 0.1 $5.2M 194k 26.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.1M 55k 93.36
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $5.2M 66k 78.53
iShares Russell Midcap Index Fund (IWR) 0.1 $4.8M 42k 113.10
DENTSPLY International 0.1 $4.4M 110k 39.61
Advance Auto Parts (AAP) 0.1 $3.8M 52k 72.35
Aaron's 0.1 $3.7M 132k 28.28
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.1 $4.0M 474k 8.41
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $3.6M 93k 38.46
Heartland Express (HTLD) 0.1 $3.3M 249k 13.07
Varian Medical Systems 0.1 $3.2M 46k 70.25
Ares Capital Corporation (ARCC) 0.1 $3.3M 187k 17.50
Kayne Anderson Energy Total Return Fund 0.1 $3.5M 142k 24.59
Monster Beverage 0.1 $3.2M 60k 52.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.8M 63k 44.35
Brown-Forman Corporation (BF.B) 0.1 $2.6M 41k 63.25
Gartner (IT) 0.1 $2.7M 59k 46.02
Linear Technology Corporation 0.1 $2.7M 79k 34.30
Total (TTE) 0.1 $3.0M 58k 52.01
EQT Corporation (EQT) 0.1 $2.9M 50k 58.98
Kayne Anderson Energy Development 0.1 $2.9M 120k 24.44
Kayne Anderson Mdstm Energy 0.1 $2.9M 100k 28.79
Airgas 0.1 $2.2M 24k 91.28
Royal Dutch Shell 0.1 $2.4M 35k 68.94
Sanofi-Aventis SA (SNY) 0.1 $2.3M 48k 47.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.4M 42k 56.85
Sap (SAP) 0.1 $2.2M 27k 80.37
iShares Russell 1000 Index (IWB) 0.1 $2.4M 30k 79.16
Makita Corporation (MKTAY) 0.1 $2.4M 52k 46.45
Mesa Laboratories (MLAB) 0.1 $2.2M 45k 50.11
SolarWinds 0.1 $2.3M 44k 52.46
iShares MSCI Malaysia Index Fund 0.1 $2.4M 157k 15.13
Omega Flex (OFLX) 0.1 $2.3M 189k 12.36
iShares MSCI Singapore Index Fund 0.1 $2.3M 167k 13.69
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.4M 59k 41.36
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $2.4M 21k 115.28
Equifax (EFX) 0.0 $1.9M 35k 54.12
Rockwell Collins 0.0 $1.7M 29k 58.16
iShares S&P 500 Index (IVV) 0.0 $2.1M 15k 143.12
Stericycle (SRCL) 0.0 $1.9M 20k 93.29
Intuit (INTU) 0.0 $1.9M 32k 59.48
Reed Elsevier NV 0.0 $1.9M 64k 29.57
Cameron International Corporation 0.0 $2.1M 37k 56.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.9M 18k 105.51
iShares S&P Global Utilities Sector (JXI) 0.0 $1.7M 40k 41.22
Cnooc 0.0 $1.4M 6.3k 219.99
Wal-Mart Stores (WMT) 0.0 $1.4M 21k 68.21
FMC Technologies 0.0 $1.3M 31k 42.83
PetSmart 0.0 $1.4M 21k 68.33
Unilever 0.0 $1.6M 42k 38.29
Mead Johnson Nutrition 0.0 $1.5M 22k 65.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 15k 98.24
CRH 0.0 $1.3M 62k 20.34
HMS Holdings 0.0 $1.6M 62k 25.92
Realty Income (O) 0.0 $1.3M 32k 40.21
China Mobile 0.0 $1.2M 20k 58.73
Teva Pharmaceutical Industries (TEVA) 0.0 $779k 21k 37.33
General Electric Company 0.0 $783k 37k 20.99
C.R. Bard 0.0 $708k 7.2k 97.80
GlaxoSmithKline 0.0 $942k 22k 43.46
Pepsi (PEP) 0.0 $947k 14k 68.44
Procter & Gamble Company (PG) 0.0 $839k 12k 67.90
Rio Tinto (RIO) 0.0 $1.0M 18k 58.09
Royal Dutch Shell 0.0 $956k 14k 70.91
Vodafone 0.0 $1.1M 43k 25.20
iShares Russell 2000 Index (IWM) 0.0 $1.0M 12k 84.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $799k 6.6k 121.04
iShares Russell 2000 Growth Index (IWO) 0.0 $1.1M 12k 95.33
iShares MSCI Taiwan Index 0.0 $1.0M 77k 13.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $833k 7.5k 110.59
Tes 0.0 $780k 48k 16.38
iShares Dow Jones US Healthcare (IYH) 0.0 $1.1M 13k 83.55
Chunghwa Telecom Co Ltd - (CHT) 0.0 $709k 22k 32.36
BP (BP) 0.0 $694k 17k 41.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $459k 11k 40.41
Microsoft Corporation (MSFT) 0.0 $461k 17k 26.70
JPMorgan Chase & Co. (JPM) 0.0 $396k 9.0k 43.99
State Street Corporation (STT) 0.0 $438k 9.3k 47.00
Berkshire Hathaway (BRK.B) 0.0 $381k 4.3k 89.65
FedEx Corporation (FDX) 0.0 $495k 5.4k 91.67
Abbott Laboratories (ABT) 0.0 $379k 5.8k 65.48
Chevron Corporation (CVX) 0.0 $284k 2.6k 108.19
SYSCO Corporation (SYY) 0.0 $291k 9.2k 31.63
Wells Fargo & Company (WFC) 0.0 $263k 7.7k 34.20
Automatic Data Processing (ADP) 0.0 $331k 5.8k 57.01
Berkshire Hathaway (BRK.A) 0.0 $402k 3.00 134000.00
Merck & Co (MRK) 0.0 $408k 10k 40.91
Walgreen Company 0.0 $694k 19k 37.04
Syngenta 0.0 $481k 6.0k 80.75
Illinois Tool Works (ITW) 0.0 $448k 7.4k 60.87
Harman International Industries 0.0 $251k 5.6k 44.65
Hershey Company (HSY) 0.0 $404k 5.6k 72.14
Dover Corporation (DOV) 0.0 $329k 5.0k 65.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $574k 4.2k 137.22
Plains All American Pipeline (PAA) 0.0 $410k 9.1k 45.27
British American Tobac (BTI) 0.0 $660k 6.5k 101.32
National Grid 0.0 $672k 12k 57.44
Lufkin Industries 0.0 $253k 4.3k 58.17
iShares Lehman Aggregate Bond (AGG) 0.0 $519k 4.7k 111.02
iShares Russell Midcap Value Index (IWS) 0.0 $282k 5.6k 50.27
iShares Russell 2000 Value Index (IWN) 0.0 $486k 6.4k 75.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $449k 4.0k 112.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $380k 3.4k 111.27
iShares Lehman MBS Bond Fund (MBB) 0.0 $421k 3.9k 107.95
iShares MSCI BRIC Index Fund (BKF) 0.0 $335k 8.2k 40.81
Aruba Networks 0.0 $220k 11k 20.74
United Natural Foods (UNFI) 0.0 $210k 3.9k 53.71
Merge Healthcare 0.0 $44k 18k 2.47
Carpenter Technology Corporation (CRS) 0.0 $231k 4.5k 51.67
Versus Technology (VSTI) 0.0 $9.0k 100k 0.09
Polyus Gold Intl - Spn Gdr 0.0 $44k 14k 3.25