Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of Sept. 30, 2013

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 273 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 3.8 $201M 3.9M 51.66
Hittite Microwave Corporation 2.7 $142M 2.2M 65.35
Owens & Minor (OMI) 2.6 $137M 4.0M 34.59
Ansys (ANSS) 2.6 $136M 1.6M 86.52
Rli (RLI) 2.5 $131M 1.5M 87.42
Techne Corporation 2.4 $126M 1.6M 80.06
Landstar System (LSTR) 2.3 $123M 2.2M 55.98
Exponent (EXPO) 2.3 $122M 1.7M 71.84
Copart (CPRT) 2.3 $121M 3.8M 31.79
FactSet Research Systems (FDS) 2.3 $120M 1.1M 109.10
Clarcor 1.9 $104M 1.9M 55.53
Toro Company (TTC) 1.8 $94M 1.7M 54.35
Computer Programs & Systems (TBRG) 1.7 $89M 1.5M 58.50
Abaxis 1.7 $89M 2.1M 42.12
Haemonetics Corporation (HAE) 1.6 $84M 2.1M 39.88
Federated Investors (FHI) 1.5 $82M 3.0M 27.16
RBC Bearings Incorporated (RBC) 1.5 $81M 1.2M 65.89
Brown & Brown (BRO) 1.5 $79M 2.5M 32.10
Pool Corporation (POOL) 1.4 $76M 1.4M 56.07
Syntel 1.3 $69M 860k 80.10
Gra (GGG) 1.3 $68M 919k 74.06
WD-40 Company (WDFC) 1.3 $68M 1.1M 64.90
Eaton Vance 1.3 $68M 1.7M 38.83
Thor Industries (THO) 1.2 $67M 1.1M 58.04
First Cash Financial Services 1.2 $66M 1.1M 57.89
Lincoln Electric Holdings (LECO) 1.2 $64M 959k 66.62
Aptar (ATR) 1.1 $61M 1.0M 60.13
Cohen & Steers (CNS) 1.1 $58M 1.7M 35.31
Corporate Executive Board Company 1.0 $56M 767k 72.62
RPC (RES) 1.0 $54M 3.5M 15.47
Apple (AAPL) 1.0 $53M 110k 476.76
Cass Information Systems (CASS) 1.0 $52M 979k 53.37
CARBO Ceramics 0.9 $50M 508k 99.11
Expeditors International of Washington (EXPD) 0.9 $48M 1.1M 44.06
Ross Stores (ROST) 0.9 $47M 643k 72.80
Blackbaud (BLKB) 0.8 $44M 1.1M 39.04
Kayne Anderson MLP Investment (KYN) 0.8 $43M 1.2M 35.85
Rollins (ROL) 0.8 $42M 1.6M 26.51
Chefs Whse (CHEF) 0.7 $40M 1.7M 23.10
Questar Corporation 0.7 $38M 1.7M 22.49
World Fuel Services Corporation (WKC) 0.7 $37M 1000k 37.31
MSC Industrial Direct (MSM) 0.7 $36M 444k 81.35
Sirona Dental Systems 0.7 $36M 531k 66.93
Cognex Corporation (CGNX) 0.7 $36M 1.1M 31.29
WestAmerica Ban (WABC) 0.7 $35M 708k 49.74
National Beverage (FIZZ) 0.7 $35M 1.9M 17.86
Badger Meter (BMI) 0.7 $35M 748k 46.50
Cabot Microelectronics Corporation 0.6 $33M 852k 38.51
Facebook Inc cl a (META) 0.6 $33M 649k 50.23
Applied Materials (AMAT) 0.6 $31M 1.8M 17.53
MICROS Systems 0.6 $30M 595k 49.94
Advisory Board Company 0.6 $29M 491k 59.48
Amphenol Corporation (APH) 0.5 $29M 375k 77.38
Epr Properties (EPR) 0.5 $29M 595k 48.74
Coca-Cola Company (KO) 0.5 $28M 746k 37.88
National-Oilwell Var 0.5 $28M 360k 78.11
Xilinx 0.5 $28M 588k 46.85
Core Laboratories 0.5 $24M 141k 169.21
Dresser-Rand 0.4 $24M 378k 62.40
Starbucks Corporation (SBUX) 0.4 $23M 295k 76.97
Balchem Corporation (BCPC) 0.4 $23M 442k 51.75
Time Warner 0.4 $23M 343k 65.81
T. Rowe Price (TROW) 0.4 $22M 309k 71.93
Colgate-Palmolive Company (CL) 0.4 $22M 366k 59.30
Advance Auto Parts (AAP) 0.4 $22M 265k 82.68
National Interstate Corporation 0.4 $22M 790k 27.81
Bed Bath & Beyond 0.4 $21M 269k 77.36
MercadoLibre (MELI) 0.4 $21M 155k 134.91
Charles Schwab Corporation (SCHW) 0.4 $20M 948k 21.14
Nike (NKE) 0.4 $20M 278k 72.64
Visa (V) 0.4 $20M 105k 191.10
Interval Leisure 0.4 $20M 836k 23.63
Travelers Companies (TRV) 0.4 $19M 225k 84.77
Praxair 0.4 $20M 162k 120.21
Roper Industries (ROP) 0.4 $19M 145k 132.87
PNC Financial Services (PNC) 0.3 $19M 260k 72.45
Hibbett Sports (HIBB) 0.3 $19M 335k 56.11
NVE Corporation (NVEC) 0.3 $18M 359k 51.04
3M Company (MMM) 0.3 $18M 147k 119.41
Johnson & Johnson (JNJ) 0.3 $17M 195k 86.69
Franklin Resources (BEN) 0.3 $17M 334k 50.55
Union Pacific Corporation (UNP) 0.3 $17M 109k 155.34
Fastenal Company (FAST) 0.3 $17M 337k 50.27
priceline.com Incorporated 0.3 $17M 17k 1010.96
American Express Company (AXP) 0.3 $17M 220k 75.52
AGL Resources 0.3 $17M 358k 46.03
TJX Companies (TJX) 0.3 $16M 291k 56.39
Baidu (BIDU) 0.3 $17M 107k 155.18
Home Depot (HD) 0.3 $16M 213k 75.85
Intuitive Surgical (ISRG) 0.3 $16M 42k 376.27
Exxon Mobil Corporation (XOM) 0.3 $16M 181k 86.04
Schlumberger (SLB) 0.3 $15M 174k 88.36
Equifax (EFX) 0.3 $15M 248k 59.85
Ecolab (ECL) 0.3 $15M 153k 98.76
International Business Machines (IBM) 0.3 $15M 79k 185.18
Accenture (ACN) 0.3 $15M 202k 73.64
Perrigo Company 0.3 $15M 119k 123.38
Danaher Corporation (DHR) 0.3 $15M 209k 69.32
PetSmart 0.3 $14M 179k 76.26
V.F. Corporation (VFC) 0.3 $14M 70k 199.04
HEICO Corporation (HEI.A) 0.3 $14M 281k 50.14
Cme (CME) 0.2 $13M 177k 73.88
Novartis (NVS) 0.2 $13M 173k 76.71
Qualcomm (QCOM) 0.2 $14M 201k 67.32
Lowe's Companies (LOW) 0.2 $13M 279k 47.61
Precision Castparts 0.2 $14M 60k 227.25
Quest Diagnostics Incorporated (DGX) 0.2 $13M 215k 61.79
Zoetis Inc Cl A (ZTS) 0.2 $13M 423k 31.12
WABCO Holdings 0.2 $13M 149k 84.26
U.S. Bancorp (USB) 0.2 $12M 333k 36.58
Wolverine World Wide (WWW) 0.2 $12M 212k 58.23
Msci (MSCI) 0.2 $12M 295k 40.26
Church & Dwight (CHD) 0.2 $12M 198k 60.05
Monster Beverage 0.2 $12M 223k 52.25
Costco Wholesale Corporation (COST) 0.2 $11M 99k 115.17
Baxter International (BAX) 0.2 $11M 174k 65.69
Snap-on Incorporated (SNA) 0.2 $11M 113k 99.50
Donaldson Company (DCI) 0.2 $11M 300k 38.13
Morningstar (MORN) 0.2 $11M 141k 79.26
Apache Corporation 0.2 $10M 122k 85.14
Stanley Black & Decker (SWK) 0.2 $11M 121k 90.57
Estee Lauder Companies (EL) 0.2 $11M 150k 69.90
Nordson Corporation (NDSN) 0.2 $10M 141k 73.63
Waters Corporation (WAT) 0.2 $10M 97k 106.21
Gilead Sciences (GILD) 0.2 $10M 165k 62.87
Sun Hydraulics Corporation 0.2 $10M 276k 36.27
Village Super Market (VLGEA) 0.2 $9.9M 261k 38.00
Digital Realty Trust (DLR) 0.2 $9.3M 176k 53.10
Emerson Electric (EMR) 0.2 $9.6M 148k 64.70
International Flavors & Fragrances (IFF) 0.2 $9.8M 119k 82.30
Financial Engines 0.2 $9.7M 163k 59.44
Cerner Corporation 0.2 $9.2M 174k 52.55
Heartland Express (HTLD) 0.2 $9.0M 633k 14.19
PPG Industries (PPG) 0.2 $9.0M 54k 167.06
John Wiley & Sons (WLY) 0.2 $8.9M 186k 47.69
FLIR Systems 0.2 $8.9M 284k 31.40
PriceSmart (PSMT) 0.2 $8.9M 93k 95.23
Vanguard Emerging Markets ETF (VWO) 0.2 $9.1M 227k 40.13
Mattel (MAT) 0.2 $8.3M 199k 41.88
Diageo (DEO) 0.2 $8.3M 65k 127.07
Coca-cola Enterprises 0.2 $8.6M 215k 40.21
National Resh Corp cl a (NRC) 0.2 $8.5M 453k 18.83
Fifth Third Ban (FITB) 0.1 $7.5M 418k 18.05
Monro Muffler Brake (MNRO) 0.1 $7.7M 165k 46.43
Forrester Research (FORR) 0.1 $7.5M 205k 36.74
Hillenbrand (HI) 0.1 $6.9M 251k 27.37
UFP Technologies (UFPT) 0.1 $6.8M 297k 22.77
Aaron's 0.1 $6.2M 225k 27.70
iShares Russell 1000 Growth Index (IWF) 0.1 $5.9M 76k 78.20
Aaon (AAON) 0.1 $5.2M 196k 26.56
iShares Russell Midcap Index Fund (IWR) 0.1 $5.4M 39k 139.07
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $5.4M 70k 76.88
Linear Technology Corporation 0.1 $4.9M 122k 39.66
SPDR Gold Trust (GLD) 0.1 $4.9M 38k 128.18
Monotype Imaging Holdings 0.1 $4.7M 163k 28.66
Mesa Laboratories (MLAB) 0.1 $5.0M 74k 67.61
Vanguard REIT ETF (VNQ) 0.1 $4.8M 72k 66.14
Patterson Companies (PDCO) 0.1 $4.4M 109k 40.19
ScanSource (SCSC) 0.1 $4.3M 125k 34.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.5M 49k 91.57
Kayne Anderson Energy Total Return Fund 0.1 $4.2M 142k 29.93
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $4.5M 102k 44.60
Kimberly-Clark Corporation (KMB) 0.1 $3.8M 40k 94.21
Total (TTE) 0.1 $3.8M 66k 57.92
Kayne Anderson Energy Development 0.1 $3.9M 137k 28.54
Kayne Anderson Mdstm Energy 0.1 $3.8M 120k 32.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.9M 46k 63.80
National Instruments 0.1 $3.1M 102k 30.93
iShares MSCI Malaysia Index Fund 0.1 $3.4M 228k 15.04
Omega Flex (OFLX) 0.1 $3.2M 169k 18.89
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $3.0M 28k 108.89
Brown-Forman Corporation (BF.B) 0.1 $2.5M 37k 68.12
Adtran 0.1 $2.6M 99k 26.63
Gartner (IT) 0.1 $2.7M 45k 60.00
Royal Dutch Shell 0.1 $2.5M 38k 65.67
Dollar Tree (DLTR) 0.1 $2.9M 51k 57.16
SolarWinds 0.1 $2.8M 79k 35.06
iShares MSCI Singapore Index Fund 0.1 $2.5M 184k 13.35
Airgas 0.0 $2.3M 22k 106.04
Sanofi-Aventis SA (SNY) 0.0 $2.2M 44k 50.62
Vodafone 0.0 $2.2M 61k 35.18
iShares Russell 1000 Value Index (IWD) 0.0 $2.3M 27k 86.19
iShares S&P 500 Index (IVV) 0.0 $2.1M 13k 168.92
Stericycle (SRCL) 0.0 $2.2M 19k 115.42
Mead Johnson Nutrition 0.0 $1.9M 26k 74.25
Ares Capital Corporation (ARCC) 0.0 $2.3M 133k 17.29
iShares Russell 1000 Index (IWB) 0.0 $2.4M 25k 94.18
athenahealth 0.0 $1.9M 18k 108.59
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 30k 64.70
Reed Elsevier NV 0.0 $2.3M 58k 40.10
Cameron International Corporation 0.0 $2.1M 37k 58.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.9M 18k 105.30
Tripadvisor (TRIP) 0.0 $2.3M 31k 75.84
Fleetmatics 0.0 $2.1M 56k 37.56
Cnooc 0.0 $1.8M 8.8k 201.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.8M 45k 40.77
Wal-Mart Stores (WMT) 0.0 $1.6M 21k 73.97
FMC Technologies 0.0 $1.9M 34k 55.41
Sigma-Aldrich Corporation 0.0 $1.4M 16k 85.33
Unilever 0.0 $1.5M 39k 37.72
Sap (SAP) 0.0 $1.8M 25k 73.92
Domino's Pizza (DPZ) 0.0 $1.7M 25k 67.96
Intuit (INTU) 0.0 $1.5M 23k 66.32
Capella Education Company 0.0 $1.6M 28k 56.54
CRH 0.0 $1.7M 69k 24.18
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.8M 49k 37.27
iShares Dow Jones US Healthcare (IYH) 0.0 $1.6M 15k 106.91
China Mobile 0.0 $1.2M 22k 56.43
McDonald's Corporation (MCD) 0.0 $1.2M 12k 96.23
Dick's Sporting Goods (DKS) 0.0 $1.3M 24k 53.38
Teva Pharmaceutical Industries (TEVA) 0.0 $896k 24k 37.77
General Electric Company 0.0 $891k 37k 23.88
DENTSPLY International 0.0 $910k 21k 43.44
Edwards Lifesciences (EW) 0.0 $823k 12k 69.60
Rockwell Collins 0.0 $1.1M 17k 67.85
GlaxoSmithKline 0.0 $1.3M 26k 50.15
Pepsi (PEP) 0.0 $1.0M 13k 79.52
Procter & Gamble Company (PG) 0.0 $934k 12k 75.58
Rio Tinto (RIO) 0.0 $959k 20k 48.75
Royal Dutch Shell 0.0 $1.3M 19k 68.85
Walgreen Company 0.0 $1.0M 19k 53.79
First Solar (FSLR) 0.0 $1.2M 30k 40.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 4.8k 209.56
iShares Russell 2000 Index (IWM) 0.0 $864k 8.1k 106.57
National Grid 0.0 $925k 16k 59.03
iShares Russell 3000 Index (IWV) 0.0 $990k 9.8k 101.11
Medidata Solutions 0.0 $1.1M 11k 98.89
iShares MSCI Taiwan Index 0.0 $1.2M 85k 13.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $839k 8.0k 104.54
iShares S&P Global Utilities Sector (JXI) 0.0 $1.2M 27k 43.82
Ishares Inc em mkt min vol (EEMV) 0.0 $823k 14k 58.75
Ishares Tr eafe min volat (EFAV) 0.0 $904k 15k 60.97
BP (BP) 0.0 $788k 19k 42.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $338k 9.1k 37.07
Microsoft Corporation (MSFT) 0.0 $476k 14k 33.29
JPMorgan Chase & Co. (JPM) 0.0 $465k 9.0k 51.65
State Street Corporation (STT) 0.0 $613k 9.3k 65.77
Berkshire Hathaway (BRK.B) 0.0 $482k 4.3k 113.41
FedEx Corporation (FDX) 0.0 $616k 5.4k 114.07
At&t (T) 0.0 $282k 8.3k 33.79
SYSCO Corporation (SYY) 0.0 $293k 9.2k 31.85
Automatic Data Processing (ADP) 0.0 $399k 5.5k 72.47
Berkshire Hathaway (BRK.A) 0.0 $511k 3.00 170333.33
Merck & Co (MRK) 0.0 $506k 11k 47.61
Syngenta 0.0 $563k 6.9k 81.33
Illinois Tool Works (ITW) 0.0 $561k 7.4k 76.22
Hershey Company (HSY) 0.0 $518k 5.6k 92.50
Dover Corporation (DOV) 0.0 $449k 5.0k 89.80
Plains All American Pipeline (PAA) 0.0 $477k 9.1k 52.67
British American Tobac (BTI) 0.0 $765k 7.3k 105.20
iShares Lehman Aggregate Bond (AGG) 0.0 $476k 4.4k 107.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $758k 6.7k 113.46
iShares Russell Midcap Value Index (IWS) 0.0 $353k 5.8k 60.94
iShares Russell 2000 Value Index (IWN) 0.0 $281k 3.1k 91.53
iShares Russell 2000 Growth Index (IWO) 0.0 $314k 2.5k 125.70
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $415k 3.8k 110.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $369k 3.4k 108.05
iShares Lehman MBS Bond Fund (MBB) 0.0 $413k 3.9k 105.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $447k 4.4k 101.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $296k 3.7k 79.63
Chunghwa Telecom Co Ltd - (CHT) 0.0 $789k 25k 31.59
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $281k 2.7k 105.05
Pimco Total Return Etf totl (BOND) 0.0 $329k 3.1k 105.82
Chevron Corporation (CVX) 0.0 $260k 2.1k 121.50
Mercury General Corporation (MCY) 0.0 $205k 4.2k 48.35
Wells Fargo & Company (WFC) 0.0 $259k 6.3k 41.28
Cincinnati Financial Corporation (CINF) 0.0 $240k 5.1k 47.24
AstraZeneca (AZN) 0.0 $223k 4.3k 51.96
Bce (BCE) 0.0 $204k 4.8k 42.76
PPL Corporation (PPL) 0.0 $200k 6.6k 30.37
iShares Dow Jones Select Dividend (DVY) 0.0 $216k 3.3k 66.30
iShares Russell 3000 Growth Index (IUSG) 0.0 $205k 3.2k 64.16
Abbvie (ABBV) 0.0 $259k 5.8k 44.75