Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of Dec. 31, 2013

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 287 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 3.9 $232M 3.9M 59.21
Techne Corporation 2.6 $154M 1.6M 94.67
Landstar System (LSTR) 2.5 $148M 2.6M 57.45
Rli (RLI) 2.5 $147M 1.5M 97.38
Copart (CPRT) 2.5 $146M 4.0M 36.65
Ansys (ANSS) 2.3 $139M 1.6M 87.20
Hittite Microwave Corporation 2.3 $139M 2.2M 61.73
FactSet Research Systems (FDS) 2.0 $122M 1.1M 108.58
Clarcor 2.0 $122M 1.9M 64.35
Owens & Minor (OMI) 2.0 $121M 3.3M 36.56
Toro Company (TTC) 1.9 $112M 1.8M 63.60
Sirona Dental Systems 1.7 $100M 1.4M 70.20
Federated Investors (FHI) 1.6 $94M 3.3M 28.80
Computer Programs & Systems (TBRG) 1.6 $94M 1.5M 61.81
Hibbett Sports (HIBB) 1.6 $93M 1.4M 67.15
Exponent (EXPO) 1.6 $93M 1.2M 77.27
RBC Bearings Incorporated (RBC) 1.5 $88M 1.2M 70.75
Haemonetics Corporation (HAE) 1.4 $87M 2.1M 42.13
Abaxis 1.4 $87M 2.2M 40.01
Brown & Brown (BRO) 1.4 $82M 2.6M 31.39
Syntel 1.3 $76M 833k 90.95
Eaton Vance 1.3 $75M 1.8M 42.79
NVR (NVR) 1.2 $74M 72k 1026.00
Aptar (ATR) 1.2 $72M 1.1M 67.81
Cohen & Steers (CNS) 1.2 $70M 1.8M 40.06
Chefs Whse (CHEF) 1.1 $67M 2.3M 29.16
Cass Information Systems (CASS) 1.1 $66M 975k 67.35
Gra (GGG) 1.1 $63M 809k 78.12
RPC (RES) 1.0 $62M 3.5M 17.85
Apple (AAPL) 1.0 $61M 109k 561.02
Thor Industries (THO) 1.0 $62M 1.1M 55.23
WD-40 Company (WDFC) 1.0 $62M 826k 74.68
Corporate Executive Board Company 1.0 $60M 769k 77.43
CARBO Ceramics 1.0 $59M 506k 116.53
First Cash Financial Services 1.0 $58M 944k 61.84
Pool Corporation (POOL) 0.9 $56M 963k 58.14
Interval Leisure 0.9 $54M 1.8M 30.91
Kayne Anderson MLP Investment (KYN) 0.9 $52M 1.3M 39.85
Expeditors International of Washington (EXPD) 0.8 $48M 1.1M 44.25
Cognex Corporation (CGNX) 0.7 $43M 1.1M 38.18
Blackbaud (BLKB) 0.7 $42M 1.1M 37.65
Lincoln Electric Holdings (LECO) 0.7 $41M 577k 71.34
Ross Stores (ROST) 0.7 $41M 551k 74.93
Badger Meter (BMI) 0.7 $41M 751k 54.50
Patterson Companies (PDCO) 0.7 $40M 974k 41.20
WestAmerica Ban (WABC) 0.7 $40M 708k 56.46
National Beverage (FIZZ) 0.7 $39M 1.9M 20.16
Cabot Microelectronics Corporation 0.7 $39M 854k 45.70
Questar Corporation 0.7 $39M 1.7M 22.99
World Fuel Services Corporation (WKC) 0.6 $38M 876k 43.16
MSC Industrial Direct (MSM) 0.6 $35M 435k 80.87
Facebook Inc cl a (META) 0.6 $35M 642k 54.65
MICROS Systems 0.6 $34M 589k 57.37
Amphenol Corporation (APH) 0.6 $33M 368k 89.18
Applied Materials (AMAT) 0.5 $32M 1.8M 17.68
Coca-Cola Company (KO) 0.5 $31M 743k 41.31
Advance Auto Parts (AAP) 0.5 $29M 263k 110.68
National-Oilwell Var 0.5 $29M 359k 79.53
Epr Properties (EPR) 0.5 $28M 560k 49.16
Core Laboratories 0.4 $27M 139k 190.95
Xilinx 0.4 $26M 567k 45.92
T. Rowe Price (TROW) 0.4 $25M 303k 83.77
Balchem Corporation (BCPC) 0.4 $26M 442k 58.70
Rollins (ROL) 0.4 $25M 829k 30.29
Charles Schwab Corporation (SCHW) 0.4 $24M 940k 26.00
Time Warner 0.4 $24M 343k 69.72
NVE Corporation (NVEC) 0.4 $24M 406k 58.28
Colgate-Palmolive Company (CL) 0.4 $24M 361k 65.21
Visa (V) 0.4 $23M 103k 222.68
Monotype Imaging Holdings 0.4 $23M 725k 31.86
Starbucks Corporation (SBUX) 0.4 $23M 290k 78.39
Dresser-Rand 0.4 $22M 371k 59.63
Advisory Board Company 0.4 $22M 348k 63.67
Nike (NKE) 0.4 $22M 273k 78.64
3M Company (MMM) 0.3 $21M 149k 140.25
Bed Bath & Beyond 0.3 $21M 263k 80.30
Travelers Companies (TRV) 0.3 $21M 230k 90.54
Praxair 0.3 $21M 159k 130.03
American Express Company (AXP) 0.3 $20M 225k 90.73
PNC Financial Services (PNC) 0.3 $20M 263k 77.58
Franklin Resources (BEN) 0.3 $20M 341k 57.73
Roper Industries (ROP) 0.3 $19M 138k 138.68
priceline.com Incorporated 0.3 $19M 17k 1162.37
Exxon Mobil Corporation (XOM) 0.3 $19M 184k 101.20
Union Pacific Corporation (UNP) 0.3 $19M 111k 168.00
TJX Companies (TJX) 0.3 $19M 294k 63.73
Baidu (BIDU) 0.3 $19M 104k 177.88
Johnson & Johnson (JNJ) 0.3 $18M 198k 91.59
Snap-on Incorporated (SNA) 0.3 $18M 164k 109.52
V.F. Corporation (VFC) 0.3 $18M 283k 62.34
National Interstate Corporation 0.3 $18M 790k 23.00
Home Depot (HD) 0.3 $17M 208k 82.34
AGL Resources 0.3 $17M 368k 47.23
Equifax (EFX) 0.3 $17M 242k 69.09
Accenture (ACN) 0.3 $16M 197k 82.22
Ecolab (ECL) 0.3 $16M 149k 104.27
Schlumberger (SLB) 0.3 $15M 169k 90.11
Danaher Corporation (DHR) 0.3 $16M 204k 77.20
Fastenal Company (FAST) 0.3 $15M 321k 47.51
Precision Castparts 0.3 $16M 58k 269.30
MercadoLibre (MELI) 0.3 $15M 143k 107.79
Sun Hydraulics Corporation 0.3 $16M 382k 40.83
HEICO Corporation (HEI.A) 0.3 $16M 375k 42.12
Wolverine World Wide (WWW) 0.2 $15M 432k 33.96
WABCO Holdings 0.2 $15M 159k 93.41
Monster Beverage 0.2 $15M 221k 67.77
Cme (CME) 0.2 $14M 179k 78.46
Novartis (NVS) 0.2 $14M 179k 80.38
Qualcomm (QCOM) 0.2 $15M 196k 74.25
Lowe's Companies (LOW) 0.2 $14M 285k 49.55
U.S. Bancorp (USB) 0.2 $14M 337k 40.40
Msci (MSCI) 0.2 $13M 303k 43.72
Donaldson Company (DCI) 0.2 $13M 303k 43.46
Church & Dwight (CHD) 0.2 $13M 200k 66.28
UFP Technologies (UFPT) 0.2 $13M 521k 25.22
Baxter International (BAX) 0.2 $12M 177k 69.55
PetSmart 0.2 $13M 174k 72.75
Zoetis Inc Cl A (ZTS) 0.2 $13M 385k 32.69
Gilead Sciences (GILD) 0.2 $12M 160k 75.10
Covidien 0.2 $12M 175k 68.10
Costco Wholesale Corporation (COST) 0.2 $11M 96k 119.02
AFLAC Incorporated (AFL) 0.2 $12M 172k 66.80
Intuitive Surgical (ISRG) 0.2 $11M 30k 384.08
Financial Engines 0.2 $11M 161k 69.48
Apache Corporation 0.2 $11M 122k 85.94
Emerson Electric (EMR) 0.2 $11M 150k 70.18
Estee Lauder Companies (EL) 0.2 $11M 145k 75.32
Morningstar (MORN) 0.2 $11M 139k 78.09
Nordson Corporation (NDSN) 0.2 $11M 142k 74.30
Village Super Market (VLGEA) 0.2 $11M 353k 31.01
Fleetmatics 0.2 $11M 250k 43.25
PPG Industries (PPG) 0.2 $10M 55k 189.66
International Flavors & Fragrances (IFF) 0.2 $10M 120k 85.98
Mattel (MAT) 0.2 $9.7M 204k 47.58
FLIR Systems 0.2 $9.3M 309k 30.10
Aaron's 0.2 $9.4M 319k 29.40
Coca-cola Enterprises 0.2 $9.7M 219k 44.13
Cerner Corporation 0.1 $9.2M 166k 55.74
Analog Devices (ADI) 0.1 $8.8M 173k 50.93
Diageo (DEO) 0.1 $8.8M 66k 132.42
Illinois Tool Works (ITW) 0.1 $8.9M 106k 84.08
Monro Muffler Brake (MNRO) 0.1 $9.0M 160k 56.36
PriceSmart (PSMT) 0.1 $9.2M 80k 115.54
Vanguard Emerging Markets ETF (VWO) 0.1 $8.7M 213k 41.14
Ellie Mae 0.1 $9.1M 338k 26.87
Fifth Third Ban (FITB) 0.1 $8.4M 398k 21.03
Hub (HUBG) 0.1 $8.5M 213k 39.88
Forrester Research (FORR) 0.1 $8.5M 221k 38.26
National Resh Corp cl a (NRC) 0.1 $8.6M 455k 18.82
Vistaprint N V 0.1 $6.9M 122k 56.85
Aaon (AAON) 0.1 $6.5M 204k 31.95
iShares Russell 1000 Growth Index (IWF) 0.1 $6.5M 75k 85.95
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $6.4M 85k 74.71
Heartland Express (HTLD) 0.1 $6.0M 307k 19.62
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.2M 92k 67.09
Mesa Laboratories (MLAB) 0.1 $5.8M 74k 78.59
iShares Russell Midcap Index Fund (IWR) 0.1 $6.0M 40k 149.98
Jp Morgan Alerian Mlp Index 0.1 $5.7M 123k 46.35
Linear Technology Corporation 0.1 $5.6M 122k 45.55
iShares Russell 1000 Value Index (IWD) 0.1 $5.0M 53k 94.17
Total (TTE) 0.1 $4.6M 75k 61.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.5M 48k 92.89
Vanguard REIT ETF (VNQ) 0.1 $4.5M 70k 64.55
Kimberly-Clark Corporation (KMB) 0.1 $4.2M 40k 104.45
iShares MSCI Malaysia Index Fund 0.1 $3.9M 246k 15.82
Kayne Anderson Energy Development 0.1 $3.9M 139k 27.97
Kayne Anderson Mdstm Energy 0.1 $4.2M 122k 34.41
SPDR Gold Trust (GLD) 0.1 $3.7M 32k 116.11
Omega Flex (OFLX) 0.1 $3.5M 170k 20.46
Kayne Anderson Energy Total Return Fund 0.1 $3.9M 141k 27.35
Brown-Forman Corporation (BF.B) 0.1 $2.8M 37k 75.56
Gartner (IT) 0.1 $3.2M 45k 71.05
Royal Dutch Shell 0.1 $2.9M 41k 71.28
Vodafone 0.1 $2.9M 73k 39.31
Dollar Tree (DLTR) 0.1 $3.1M 56k 56.41
iShares Russell 1000 Index (IWB) 0.1 $2.7M 26k 103.18
Reed Elsevier NV 0.1 $2.7M 64k 42.66
iShares Russell 3000 Index (IWV) 0.1 $3.0M 28k 110.64
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $3.0M 27k 108.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.7M 64k 41.80
Airgas 0.0 $2.4M 21k 111.84
Waters Corporation (WAT) 0.0 $2.5M 25k 100.02
Sanofi-Aventis SA (SNY) 0.0 $2.6M 48k 53.63
iShares S&P 500 Index (IVV) 0.0 $2.4M 13k 185.67
Stericycle (SRCL) 0.0 $2.2M 19k 116.20
Sap (SAP) 0.0 $2.4M 27k 87.14
Mead Johnson Nutrition 0.0 $2.2M 26k 83.75
Ares Capital Corporation (ARCC) 0.0 $2.4M 133k 17.77
athenahealth 0.0 $2.4M 18k 134.52
Cameron International Corporation 0.0 $2.2M 37k 59.54
Towers Watson & Co 0.0 $2.6M 21k 127.63
SolarWinds 0.0 $2.7M 71k 37.83
iShares MSCI Singapore Index Fund 0.0 $2.6M 200k 13.17
Tripadvisor (TRIP) 0.0 $2.5M 31k 82.83
Cnooc 0.0 $1.8M 9.7k 187.69
Wal-Mart Stores (WMT) 0.0 $1.7M 21k 78.70
FMC Technologies 0.0 $1.7M 33k 52.22
Stanley Black & Decker (SWK) 0.0 $1.5M 19k 80.70
GlaxoSmithKline 0.0 $1.7M 32k 53.38
International Business Machines (IBM) 0.0 $2.0M 11k 187.58
Royal Dutch Shell 0.0 $1.8M 24k 75.13
Unilever 0.0 $1.7M 43k 40.23
First Solar (FSLR) 0.0 $1.7M 30k 54.64
Domino's Pizza (DPZ) 0.0 $1.7M 24k 69.66
Capella Education Company 0.0 $1.9M 28k 66.45
CRH 0.0 $1.9M 76k 25.55
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 29k 68.93
Medidata Solutions 0.0 $2.0M 33k 60.50
iShares MSCI Taiwan Index 0.0 $1.6M 112k 14.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.9M 18k 105.46
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.5M 42k 36.74
iShares Dow Jones US Healthcare (IYH) 0.0 $1.8M 15k 116.47
Mrc Global Inc cmn (MRC) 0.0 $2.0M 61k 32.25
BP (BP) 0.0 $1.0M 21k 48.60
China Mobile 0.0 $1.3M 24k 52.28
Signature Bank (SBNY) 0.0 $979k 9.1k 107.43
McDonald's Corporation (MCD) 0.0 $1.2M 12k 97.06
Dick's Sporting Goods (DKS) 0.0 $1.3M 22k 58.10
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0M 26k 40.07
General Electric Company 0.0 $1.0M 37k 28.03
Edwards Lifesciences (EW) 0.0 $1.1M 16k 65.79
Rockwell Collins 0.0 $1.2M 16k 73.94
Pepsi (PEP) 0.0 $1.0M 13k 82.93
Procter & Gamble Company (PG) 0.0 $1.0M 12k 81.41
Rio Tinto (RIO) 0.0 $1.2M 22k 56.41
Sigma-Aldrich Corporation 0.0 $1.4M 15k 94.02
Walgreen Company 0.0 $1.1M 19k 57.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 5.0k 227.01
iShares Russell 2000 Index (IWM) 0.0 $1.3M 11k 115.34
Intuit (INTU) 0.0 $1.3M 18k 76.32
National Grid 0.0 $1.4M 21k 65.32
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 25k 44.16
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0M 9.6k 106.32
Ishares Inc em mkt min vol (EEMV) 0.0 $1.4M 25k 58.25
Ishares Tr eafe min volat (EFAV) 0.0 $1.0M 17k 61.60
Microsoft Corporation (MSFT) 0.0 $535k 14k 37.42
JPMorgan Chase & Co. (JPM) 0.0 $526k 9.0k 58.42
State Street Corporation (STT) 0.0 $684k 9.3k 73.39
Berkshire Hathaway (BRK.B) 0.0 $504k 4.3k 118.59
FedEx Corporation (FDX) 0.0 $776k 5.4k 143.70
At&t (T) 0.0 $485k 14k 35.13
DENTSPLY International 0.0 $495k 10k 48.50
Mercury General Corporation (MCY) 0.0 $412k 8.3k 49.70
Reynolds American 0.0 $367k 7.3k 50.04
SYSCO Corporation (SYY) 0.0 $332k 9.2k 36.09
Automatic Data Processing (ADP) 0.0 $445k 5.5k 80.82
Cincinnati Financial Corporation (CINF) 0.0 $318k 6.1k 52.35
AstraZeneca (AZN) 0.0 $494k 8.3k 59.36
Altria (MO) 0.0 $409k 11k 38.43
Berkshire Hathaway (BRK.A) 0.0 $534k 3.00 178000.00
Merck & Co (MRK) 0.0 $580k 12k 50.05
Syngenta 0.0 $628k 7.9k 79.90
Hershey Company (HSY) 0.0 $544k 5.6k 97.14
Dover Corporation (DOV) 0.0 $483k 5.0k 96.60
Bce (BCE) 0.0 $405k 9.4k 43.29
PPL Corporation (PPL) 0.0 $392k 13k 30.12
Lorillard 0.0 $323k 6.4k 50.63
Plains All American Pipeline (PAA) 0.0 $469k 9.1k 51.79
British American Tobac (BTI) 0.0 $873k 8.1k 107.43
Realty Income (O) 0.0 $367k 9.8k 37.33
iShares Lehman Aggregate Bond (AGG) 0.0 $489k 4.6k 106.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $763k 6.7k 114.22
iShares Russell Midcap Value Index (IWS) 0.0 $389k 5.9k 65.78
iShares Russell 2000 Value Index (IWN) 0.0 $638k 6.4k 99.56
iShares Russell 2000 Growth Index (IWO) 0.0 $372k 2.7k 135.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $693k 6.7k 103.73
Clearbridge Energy M 0.0 $390k 14k 27.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $397k 3.6k 109.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $368k 3.4k 107.76
iShares Lehman MBS Bond Fund (MBB) 0.0 $408k 3.9k 104.62
Tortoise Energy Capital Corporation 0.0 $358k 11k 32.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $447k 4.4k 101.36
Chunghwa Telecom Co Ltd - (CHT) 0.0 $865k 28k 30.96
Abbvie (ABBV) 0.0 $306k 5.8k 52.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $233k 6.1k 38.32
Abbott Laboratories (ABT) 0.0 $222k 5.8k 38.36
Chevron Corporation (CVX) 0.0 $267k 2.1k 124.77
Wells Fargo & Company (WFC) 0.0 $285k 6.3k 45.43
Vulcan Materials Company (VMC) 0.0 $214k 3.6k 59.44
Philip Morris International (PM) 0.0 $229k 2.6k 87.20
Southern Company (SO) 0.0 $296k 7.2k 41.17
iShares MSCI South Korea Index Fund (EWY) 0.0 $213k 3.3k 64.55
iShares Dow Jones Select Dividend (DVY) 0.0 $258k 3.6k 71.31
iShares Russell 3000 Growth Index (IUSG) 0.0 $271k 3.8k 70.63
Vermilion Energy (VET) 0.0 $261k 4.4k 58.70
Pimco Total Return Etf totl (BOND) 0.0 $254k 2.4k 104.70
Kraft Foods 0.0 $202k 3.8k 53.81