Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of June 30, 2013

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 261 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 3.8 $185M 3.9M 47.13
Owens & Minor (OMI) 2.9 $143M 4.2M 33.83
Hittite Microwave Corporation 2.5 $121M 2.1M 58.00
Ansys (ANSS) 2.4 $118M 1.6M 73.10
Rli (RLI) 2.4 $116M 1.5M 76.41
FactSet Research Systems (FDS) 2.3 $114M 1.1M 101.94
Landstar System (LSTR) 2.3 $112M 2.2M 51.50
Techne Corporation 2.2 $108M 1.6M 69.08
Copart (CPRT) 2.2 $107M 3.5M 30.80
Exponent (EXPO) 2.1 $102M 1.7M 59.11
Abaxis 2.0 $99M 2.1M 47.51
Clarcor 2.0 $97M 1.9M 52.21
Haemonetics Corporation (HAE) 1.7 $85M 2.1M 41.35
Computer Programs & Systems (CPSI) 1.7 $82M 1.7M 49.14
Pool Corporation (POOL) 1.6 $80M 1.5M 52.41
Brown & Brown (BRO) 1.6 $78M 2.4M 32.24
Federated Investors (FHI) 1.6 $78M 2.8M 27.41
Toro Company (TTC) 1.6 $77M 1.7M 45.41
Thor Industries (THO) 1.5 $74M 1.5M 49.18
Eaton Vance 1.4 $67M 1.8M 37.59
Lincoln Electric Holdings (LECO) 1.3 $65M 1.1M 57.27
World Fuel Services Corporation (WKC) 1.2 $60M 1.5M 39.98
Gra (GGG) 1.2 $59M 935k 63.21
RBC Bearings Incorporated (RBC) 1.2 $60M 1.1M 51.95
WD-40 Company (WDFC) 1.2 $58M 1.1M 54.48
First Cash Financial Services 1.1 $56M 1.1M 49.21
Cohen & Steers (CNS) 1.1 $56M 1.6M 33.98
Aptar (ATR) 1.1 $56M 1.0M 55.21
Syntel 1.1 $54M 853k 62.87
John Wiley & Sons (WLY) 1.1 $52M 1.3M 40.09
Corporate Executive Board Company 1.0 $49M 782k 63.22
RPC (RES) 1.0 $48M 3.5M 13.81
Ross Stores (ROST) 0.9 $46M 708k 64.81
Cass Information Systems (CASS) 0.9 $46M 992k 46.10
Apple (AAPL) 0.9 $44M 111k 396.53
Kayne Anderson MLP Investment (KYN) 0.9 $43M 1.1M 38.89
Expeditors International of Washington (EXPD) 0.8 $42M 1.1M 38.04
Rollins (ROL) 0.8 $40M 1.5M 25.90
Blackbaud (BLKB) 0.8 $38M 1.2M 32.57
CARBO Ceramics 0.7 $35M 513k 67.43
MSC Industrial Direct (MSM) 0.7 $34M 443k 77.46
National Beverage (FIZZ) 0.7 $34M 2.0M 17.47
Badger Meter (BMI) 0.7 $34M 754k 44.55
Adtran 0.7 $33M 1.3M 24.62
WestAmerica Ban (WABC) 0.7 $33M 714k 45.69
Hillenbrand (HI) 0.7 $32M 1.4M 23.71
Coca-Cola Company (KO) 0.6 $30M 759k 40.11
Epr Properties (EPR) 0.6 $30M 601k 50.27
Amphenol Corporation (APH) 0.6 $30M 380k 77.94
Cabot Microelectronics Corporation 0.6 $28M 855k 33.01
Cognex Corporation (CGNX) 0.6 $27M 598k 45.22
MICROS Systems 0.5 $27M 622k 43.15
Advisory Board Company 0.5 $27M 487k 54.65
National-Oilwell Var 0.5 $25M 365k 68.90
Sirona Dental Systems 0.5 $25M 380k 65.88
Xilinx 0.5 $24M 595k 39.61
Waters Corporation (WAT) 0.5 $24M 238k 100.05
T. Rowe Price (TROW) 0.5 $23M 313k 73.20
Visa (V) 0.5 $23M 124k 182.75
Dresser-Rand 0.5 $22M 371k 59.98
Core Laboratories 0.4 $22M 144k 151.66
Intuitive Surgical (ISRG) 0.4 $22M 43k 506.13
Colgate-Palmolive Company (CL) 0.4 $21M 372k 57.29
National Interstate Corporation 0.4 $22M 734k 29.25
Charles Schwab Corporation (SCHW) 0.4 $21M 971k 21.23
Bed Bath & Beyond 0.4 $20M 275k 70.95
Starbucks Corporation (SBUX) 0.4 $20M 300k 65.51
Balchem Corporation (BCPC) 0.4 $20M 446k 44.75
PNC Financial Services (PNC) 0.4 $19M 263k 72.92
Praxair 0.4 $19M 165k 115.16
Roper Industries (ROP) 0.4 $19M 149k 124.22
Travelers Companies (TRV) 0.4 $18M 228k 79.92
Chefs Whse (CHEF) 0.4 $18M 1.1M 17.20
Nike (NKE) 0.4 $18M 283k 63.68
priceline.com Incorporated 0.4 $18M 21k 826.67
American Express Company (AXP) 0.3 $17M 224k 74.76
Exxon Mobil Corporation (XOM) 0.3 $17M 184k 90.35
Johnson & Johnson (JNJ) 0.3 $17M 197k 85.86
Union Pacific Corporation (UNP) 0.3 $17M 109k 154.28
3M Company (MMM) 0.3 $16M 147k 109.35
Facebook Inc cl a (META) 0.3 $16M 657k 24.88
MercadoLibre (MELI) 0.3 $16M 146k 107.76
AGL Resources 0.3 $15M 360k 42.86
Franklin Resources (BEN) 0.3 $15M 113k 136.02
International Business Machines (IBM) 0.3 $15M 80k 191.11
Lorillard 0.3 $15M 353k 43.68
Wolverine World Wide (WWW) 0.3 $15M 267k 54.61
TJX Companies (TJX) 0.3 $15M 295k 50.06
Accenture (ACN) 0.3 $15M 206k 71.96
Fastenal Company (FAST) 0.3 $15M 329k 45.79
Perrigo Company 0.3 $15M 122k 121.00
Cme (CME) 0.3 $14M 179k 75.95
V.F. Corporation (VFC) 0.3 $14M 71k 193.06
Precision Castparts 0.3 $14M 61k 226.01
Church & Dwight (CHD) 0.3 $14M 228k 61.71
Monster Beverage 0.3 $14M 228k 60.83
Ecolab (ECL) 0.3 $13M 156k 85.19
Home Depot (HD) 0.3 $13M 170k 77.47
Danaher Corporation (DHR) 0.3 $14M 214k 63.30
Zoetis Inc Cl A (ZTS) 0.3 $13M 433k 30.89
Schlumberger (SLB) 0.3 $13M 177k 71.66
Quest Diagnostics Incorporated (DGX) 0.3 $13M 216k 60.63
U.S. Bancorp (USB) 0.2 $12M 338k 36.15
Baxter International (BAX) 0.2 $12M 176k 69.27
PetSmart 0.2 $12M 185k 66.99
Novartis (NVS) 0.2 $12M 173k 70.71
Qualcomm (QCOM) 0.2 $13M 206k 61.09
Hibbett Sports (HIBB) 0.2 $12M 222k 55.57
Questar Corporation 0.2 $12M 520k 23.85
Monro Muffler Brake (MNRO) 0.2 $12M 257k 48.05
Costco Wholesale Corporation (COST) 0.2 $11M 102k 110.57
Lowe's Companies (LOW) 0.2 $12M 282k 40.90
Applied Materials (AMAT) 0.2 $12M 772k 14.92
Morningstar (MORN) 0.2 $11M 144k 77.58
PriceSmart (PSMT) 0.2 $11M 128k 87.63
NVE Corporation (NVEC) 0.2 $11M 240k 46.82
National Resh Corp cl a (NRC) 0.2 $11M 634k 18.00
Digital Realty Trust (DLR) 0.2 $11M 177k 61.00
Donaldson Company (DCI) 0.2 $11M 307k 35.66
Apache Corporation 0.2 $10M 124k 83.83
Genuine Parts Company (GPC) 0.2 $10M 133k 78.07
Omni (OMC) 0.2 $10M 164k 62.87
Estee Lauder Companies (EL) 0.2 $10M 155k 65.77
HEICO Corporation (HEI.A) 0.2 $11M 287k 36.91
Financial Engines 0.2 $10M 228k 45.59
Time Warner 0.2 $9.7M 168k 57.82
Mattel (MAT) 0.2 $9.7M 213k 45.31
Msci (MSCI) 0.2 $10M 302k 33.27
Nordson Corporation (NDSN) 0.2 $10M 145k 69.31
Equifax (EFX) 0.2 $9.3M 158k 58.93
Forrester Research (FORR) 0.2 $9.6M 262k 36.69
Teradata Corporation (TDC) 0.2 $9.0M 179k 50.23
International Flavors & Fragrances (IFF) 0.2 $9.0M 120k 75.16
Vanguard Emerging Markets ETF (VWO) 0.2 $9.1M 235k 38.80
FLIR Systems 0.2 $8.5M 317k 26.97
Silgan Holdings (SLGN) 0.2 $8.4M 178k 46.96
Cerner Corporation 0.2 $7.7M 161k 48.04
PPG Industries (PPG) 0.2 $8.0M 55k 146.40
Emerson Electric (EMR) 0.2 $8.1M 149k 54.54
Fifth Third Ban (FITB) 0.2 $7.9M 436k 18.05
Deere & Company (DE) 0.1 $7.6M 94k 81.26
Diageo (DEO) 0.1 $7.6M 66k 114.96
National Instruments 0.1 $7.4M 264k 27.94
Aaron's 0.1 $6.1M 218k 28.01
Village Super Market (VLGEA) 0.1 $6.0M 182k 33.09
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $6.1M 75k 80.61
Heartland Express (HTLD) 0.1 $5.4M 387k 13.87
iShares Russell 1000 Growth Index (IWF) 0.1 $5.6M 77k 72.74
iShares Russell Midcap Index Fund (IWR) 0.1 $5.5M 42k 129.90
SPDR Gold Trust (GLD) 0.1 $5.0M 42k 119.10
ScanSource (SCSC) 0.1 $4.3M 135k 32.00
Aaon (AAON) 0.1 $4.3M 131k 33.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.5M 50k 90.88
Kayne Anderson Energy Total Return Fund 0.1 $4.3M 143k 29.93
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $4.4M 93k 46.64
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 40k 97.13
Advance Auto Parts (AAP) 0.1 $4.1M 51k 81.17
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.1 $4.2M 502k 8.34
Mesa Laboratories (MLAB) 0.1 $4.0M 74k 54.13
Kayne Anderson Mdstm Energy 0.1 $3.7M 117k 31.95
Linear Technology Corporation 0.1 $3.5M 96k 36.83
Patterson Companies (PDCO) 0.1 $3.4M 92k 37.60
iShares MSCI Malaysia Index Fund 0.1 $3.4M 219k 15.55
Kayne Anderson Energy Development 0.1 $3.4M 134k 25.63
Vanguard REIT ETF (VNQ) 0.1 $3.2M 47k 68.72
Interval Leisure 0.1 $3.1M 154k 19.92
Gartner (IT) 0.1 $3.1M 55k 57.00
Total (TTE) 0.1 $3.1M 63k 48.71
iShares Russell 1000 Index (IWB) 0.1 $2.8M 31k 89.94
SolarWinds 0.1 $3.1M 80k 38.81
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $2.9M 27k 108.10
Brown-Forman Corporation (BF.B) 0.1 $2.6M 39k 67.56
Royal Dutch Shell 0.1 $2.4M 37k 63.80
iShares Russell 1000 Value Index (IWD) 0.1 $2.4M 28k 83.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.6M 46k 57.30
Dollar Tree (DLTR) 0.1 $2.6M 51k 50.84
Ares Capital Corporation (ARCC) 0.1 $2.3M 134k 17.20
Cameron International Corporation 0.1 $2.3M 37k 61.17
Omega Flex (OFLX) 0.1 $2.5M 169k 14.87
iShares MSCI Singapore Index Fund 0.1 $2.3M 178k 12.79
FMC Technologies 0.0 $1.9M 34k 55.69
Airgas 0.0 $2.2M 23k 95.44
Sanofi-Aventis SA (SNY) 0.0 $2.2M 42k 51.52
iShares S&P 500 Index (IVV) 0.0 $2.0M 13k 160.89
Stericycle (SRCL) 0.0 $2.1M 19k 110.45
Varian Medical Systems 0.0 $1.9M 28k 67.43
Mead Johnson Nutrition 0.0 $2.1M 26k 79.23
Makita Corporation (MKTAY) 0.0 $2.0M 38k 53.97
Reed Elsevier NV 0.0 $1.8M 56k 33.12
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.8M 50k 36.49
Tripadvisor (TRIP) 0.0 $1.9M 31k 60.88
Cnooc 0.0 $1.4M 8.4k 167.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M 45k 38.51
McDonald's Corporation (MCD) 0.0 $1.3M 13k 99.04
Wal-Mart Stores (WMT) 0.0 $1.6M 21k 74.49
Sigma-Aldrich Corporation 0.0 $1.3M 16k 80.43
Unilever 0.0 $1.5M 37k 39.32
Vodafone 0.0 $1.7M 58k 28.75
Sap (SAP) 0.0 $1.7M 24k 72.85
First Solar (FSLR) 0.0 $1.4M 30k 44.82
Intuit (INTU) 0.0 $1.4M 22k 61.03
athenahealth 0.0 $1.6M 18k 84.73
CRH 0.0 $1.3M 66k 20.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.6M 16k 105.03
iShares Dow Jones US Healthcare (IYH) 0.0 $1.5M 15k 100.22
iShares S&P Global Utilities Sector (JXI) 0.0 $1.3M 31k 42.03
BP (BP) 0.0 $756k 18k 41.76
China Mobile 0.0 $1.1M 21k 51.75
Dick's Sporting Goods (DKS) 0.0 $766k 15k 50.07
Teva Pharmaceutical Industries (TEVA) 0.0 $888k 23k 39.20
General Electric Company 0.0 $865k 37k 23.18
DENTSPLY International 0.0 $839k 21k 40.96
Rockwell Collins 0.0 $1.0M 16k 63.39
GlaxoSmithKline 0.0 $1.2M 24k 49.95
Pepsi (PEP) 0.0 $1.1M 13k 81.77
Procter & Gamble Company (PG) 0.0 $951k 12k 76.96
Rio Tinto (RIO) 0.0 $780k 19k 41.06
Royal Dutch Shell 0.0 $1.1M 17k 66.26
Walgreen Company 0.0 $828k 19k 44.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $840k 4.8k 173.77
iShares Russell 2000 Index (IWM) 0.0 $768k 7.9k 96.95
National Grid 0.0 $800k 14k 56.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $750k 6.6k 113.62
iShares Russell 3000 Index (IWV) 0.0 $943k 9.8k 96.37
iShares MSCI Taiwan Index 0.0 $1.1M 82k 13.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $896k 8.5k 105.08
UFP Technologies (UFPT) 0.0 $899k 46k 19.59
Chunghwa Telecom Co Ltd - (CHT) 0.0 $774k 24k 32.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $301k 9.2k 32.55
Microsoft Corporation (MSFT) 0.0 $494k 14k 34.55
JPMorgan Chase & Co. (JPM) 0.0 $475k 9.0k 52.76
State Street Corporation (STT) 0.0 $608k 9.3k 65.24
Berkshire Hathaway (BRK.B) 0.0 $476k 4.3k 112.00
FedEx Corporation (FDX) 0.0 $532k 5.4k 98.52
Chevron Corporation (CVX) 0.0 $253k 2.1k 118.22
SYSCO Corporation (SYY) 0.0 $314k 9.2k 34.13
Wells Fargo & Company (WFC) 0.0 $259k 6.3k 41.28
Automatic Data Processing (ADP) 0.0 $379k 5.5k 68.83
Berkshire Hathaway (BRK.A) 0.0 $506k 3.00 168666.67
Merck & Co (MRK) 0.0 $482k 10k 46.46
Syngenta 0.0 $509k 6.5k 77.86
Illinois Tool Works (ITW) 0.0 $509k 7.4k 69.16
Hershey Company (HSY) 0.0 $500k 5.6k 89.29
Dover Corporation (DOV) 0.0 $388k 5.0k 77.60
Plains All American Pipeline (PAA) 0.0 $505k 9.1k 55.76
British American Tobac (BTI) 0.0 $723k 7.0k 102.87
iShares Lehman Aggregate Bond (AGG) 0.0 $476k 4.4k 107.28
iShares Russell Midcap Value Index (IWS) 0.0 $325k 5.6k 57.93
iShares Russell 2000 Value Index (IWN) 0.0 $264k 3.1k 85.99
iShares Russell 2000 Growth Index (IWO) 0.0 $279k 2.5k 111.69
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $429k 3.9k 109.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $368k 3.4k 107.76
iShares Lehman MBS Bond Fund (MBB) 0.0 $410k 3.9k 105.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $344k 4.4k 79.08
Ishares Inc em mkt min vol (EEMV) 0.0 $600k 11k 57.14
Ishares Tr eafe min volat (EFAV) 0.0 $603k 11k 57.18
Pimco Total Return Etf totl (BOND) 0.0 $328k 3.1k 105.57
Abbott Laboratories (ABT) 0.0 $202k 5.8k 34.90
At&t (T) 0.0 $243k 6.9k 35.39
Cincinnati Financial Corporation (CINF) 0.0 $222k 4.8k 46.02
Abbvie (ABBV) 0.0 $239k 5.8k 41.29