Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of March 31, 2013

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 251 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 3.7 $177M 3.8M 46.21
Ansys (ANSS) 2.9 $137M 1.7M 81.42
Owens & Minor (OMI) 2.8 $133M 4.1M 32.56
Landstar System (LSTR) 2.5 $120M 2.1M 57.09
Rli (RLI) 2.2 $105M 1.5M 71.85
Hittite Microwave Corporation 2.2 $105M 1.7M 60.56
Copart (CPRT) 2.1 $102M 3.0M 34.27
Techne Corporation 2.1 $99M 1.5M 67.85
FactSet Research Systems (FDS) 2.0 $96M 1.0M 92.60
Abaxis 1.9 $91M 1.9M 47.32
Exponent (EXPO) 1.8 $83M 1.5M 53.94
Computer Programs & Systems (TBRG) 1.7 $82M 1.5M 54.11
Clarcor 1.7 $81M 1.5M 52.38
Pool Corporation (POOL) 1.7 $79M 1.6M 48.00
Haemonetics Corporation (HAE) 1.6 $77M 1.9M 41.66
Brown & Brown (BRO) 1.6 $74M 2.3M 32.04
Eaton Vance 1.6 $74M 1.8M 41.83
Toro Company (TTC) 1.5 $73M 1.6M 46.04
First Cash Financial Services 1.4 $67M 1.1M 58.34
Lincoln Electric Holdings (LECO) 1.4 $65M 1.2M 54.18
Federated Investors (FHI) 1.3 $61M 2.6M 23.67
World Fuel Services Corporation (WKC) 1.2 $59M 1.5M 39.72
WD-40 Company (WDFC) 1.2 $58M 1.1M 54.77
John Wiley & Sons (WLY) 1.2 $56M 1.4M 38.96
Cohen & Steers (CNS) 1.2 $56M 1.6M 36.07
Syntel 1.2 $56M 833k 67.52
Gra (GGG) 1.2 $55M 952k 58.03
Aptar (ATR) 1.1 $53M 919k 57.35
RBC Bearings Incorporated (RBC) 1.1 $53M 1.0M 50.56
Hillenbrand (HI) 1.1 $52M 2.1M 25.28
Apple (AAPL) 1.1 $50M 114k 442.66
Thor Industries (THO) 1.0 $49M 1.3M 36.79
Corporate Executive Board Company 0.9 $45M 778k 58.16
Ross Stores (ROST) 0.9 $43M 707k 60.62
Cass Information Systems (CASS) 0.9 $41M 984k 42.04
Blackbaud (BLKB) 0.9 $41M 1.4M 29.63
Badger Meter (BMI) 0.8 $40M 751k 53.52
RPC (RES) 0.8 $39M 2.6M 15.17
Coca-Cola Company (KO) 0.8 $38M 948k 40.44
MSC Industrial Direct (MSM) 0.8 $38M 444k 85.78
Rollins (ROL) 0.7 $35M 1.4M 24.55
Kayne Anderson MLP Investment (KYN) 0.7 $35M 1.0M 34.72
National-Oilwell Var 0.7 $34M 480k 70.75
WestAmerica Ban (WABC) 0.7 $32M 711k 45.33
Epr Properties (EPR) 0.7 $31M 600k 52.05
Expeditors International of Washington (EXPD) 0.6 $30M 832k 35.73
Cabot Microelectronics Corporation 0.6 $29M 847k 34.75
Amphenol Corporation (APH) 0.6 $29M 388k 74.65
MICROS Systems 0.6 $29M 632k 45.51
Qualcomm (QCOM) 0.6 $29M 430k 66.94
Sirona Dental Systems 0.6 $28M 384k 73.73
National Beverage (FIZZ) 0.6 $27M 1.9M 14.05
Adtran 0.5 $25M 1.3M 19.65
Cognex Corporation (CGNX) 0.5 $25M 585k 42.15
T. Rowe Price (TROW) 0.5 $24M 321k 74.87
Advisory Board Company 0.5 $24M 453k 52.52
Xilinx 0.5 $23M 607k 38.17
Waters Corporation (WAT) 0.5 $22M 237k 93.91
Colgate-Palmolive Company (CL) 0.5 $22M 190k 118.03
Dresser-Rand 0.5 $22M 359k 61.66
Bed Bath & Beyond 0.5 $22M 333k 64.42
Intuitive Surgical (ISRG) 0.5 $22M 44k 491.19
Visa (V) 0.5 $22M 127k 169.84
CARBO Ceramics 0.5 $21M 235k 91.07
Costco Wholesale Corporation (COST) 0.4 $21M 199k 106.11
Core Laboratories 0.4 $21M 152k 137.92
Travelers Companies (TRV) 0.4 $21M 243k 84.19
Nike (NKE) 0.4 $21M 351k 59.01
Emerson Electric (EMR) 0.4 $20M 362k 55.87
Balchem Corporation (BCPC) 0.4 $20M 457k 43.94
Roper Industries (ROP) 0.4 $20M 155k 127.31
MercadoLibre (MELI) 0.4 $20M 204k 96.56
Chefs Whse (CHEF) 0.4 $19M 1.0M 18.47
PNC Financial Services (PNC) 0.4 $19M 280k 66.50
Praxair 0.4 $19M 169k 111.54
National Interstate Corporation 0.4 $19M 618k 29.98
Charles Schwab Corporation (SCHW) 0.4 $18M 1.0M 17.69
Franklin Resources (BEN) 0.4 $18M 119k 150.81
Church & Dwight (CHD) 0.4 $18M 280k 64.63
Exxon Mobil Corporation (XOM) 0.4 $18M 196k 90.11
Schlumberger (SLB) 0.4 $18M 237k 74.89
Starbucks Corporation (SBUX) 0.4 $18M 308k 56.95
Johnson & Johnson (JNJ) 0.4 $17M 209k 81.53
Fastenal Company (FAST) 0.4 $17M 339k 51.33
3M Company (MMM) 0.3 $17M 157k 106.31
Union Pacific Corporation (UNP) 0.3 $17M 118k 142.41
American Express Company (AXP) 0.3 $16M 238k 67.46
Accenture (ACN) 0.3 $16M 211k 75.97
AGL Resources 0.3 $16M 379k 41.95
priceline.com Incorporated 0.3 $15M 22k 688.17
Wolverine World Wide (WWW) 0.3 $15M 333k 44.37
C.H. Robinson Worldwide (CHRW) 0.3 $15M 252k 59.46
Lorillard 0.3 $15M 361k 40.35
Perrigo Company 0.3 $15M 126k 118.74
International Business Machines (IBM) 0.3 $14M 67k 213.30
TJX Companies (TJX) 0.3 $15M 310k 46.75
National Research Corporation (NRCI) 0.3 $15M 251k 57.81
Danaher Corporation (DHR) 0.3 $14M 221k 62.15
Novartis (NVS) 0.3 $13M 187k 71.24
V.F. Corporation (VFC) 0.3 $13M 76k 167.75
Digital Realty Trust (DLR) 0.3 $12M 183k 66.91
Questar Corporation 0.3 $12M 502k 24.33
U.S. Bancorp (USB) 0.2 $12M 358k 33.93
PetSmart 0.2 $12M 194k 62.10
Precision Castparts 0.2 $12M 63k 189.62
Forrester Research (FORR) 0.2 $12M 377k 31.65
Cme (CME) 0.2 $12M 188k 61.41
Baxter International (BAX) 0.2 $12M 159k 72.64
Lowe's Companies (LOW) 0.2 $11M 298k 37.92
Oracle Corporation (ORCL) 0.2 $11M 348k 32.33
National Instruments 0.2 $12M 351k 32.75
Financial Engines 0.2 $11M 312k 36.22
Genuine Parts Company (GPC) 0.2 $11M 141k 78.00
Teradata Corporation (TDC) 0.2 $11M 190k 58.51
Donaldson Company (DCI) 0.2 $11M 308k 36.19
Silgan Holdings (SLGN) 0.2 $11M 228k 47.27
Monro Muffler Brake (MNRO) 0.2 $11M 268k 39.71
Apache Corporation 0.2 $9.9M 129k 77.16
Kimberly-Clark Corporation (KMB) 0.2 $10M 103k 97.98
Mattel (MAT) 0.2 $9.8M 224k 43.77
Msci (MSCI) 0.2 $10M 297k 33.93
Omni (OMC) 0.2 $10M 171k 58.90
Morningstar (MORN) 0.2 $10M 144k 69.92
PriceSmart (PSMT) 0.2 $10M 129k 77.83
HEICO Corporation (HEI.A) 0.2 $9.8M 287k 34.31
Vanguard Emerging Markets ETF (VWO) 0.2 $9.8M 229k 42.90
International Flavors & Fragrances (IFF) 0.2 $9.6M 125k 76.67
Hibbett Sports (HIBB) 0.2 $9.8M 174k 56.27
Nordson Corporation (NDSN) 0.2 $9.5M 145k 65.95
Equifax (EFX) 0.2 $9.0M 157k 57.59
Quest Diagnostics Incorporated (DGX) 0.2 $9.3M 165k 56.46
Deere & Company (DE) 0.2 $8.5M 99k 85.98
Diageo (DEO) 0.2 $8.7M 70k 125.84
FLIR Systems 0.2 $8.7M 333k 26.01
Aaon (AAON) 0.2 $8.4M 306k 27.59
Sigma-Aldrich Corporation 0.2 $8.2M 105k 77.65
NVE Corporation (NVEC) 0.2 $8.3M 147k 56.42
Zoetis Inc Cl A (ZTS) 0.2 $8.3M 248k 33.40
PPG Industries (PPG) 0.2 $7.7M 57k 133.94
Fifth Third Ban (FITB) 0.2 $7.5M 461k 16.31
SPDR Gold Trust (GLD) 0.1 $6.9M 44k 154.48
ScanSource (SCSC) 0.1 $6.8M 243k 28.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.0M 64k 94.36
iShares Russell 1000 Growth Index (IWF) 0.1 $5.7M 80k 71.36
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $5.9M 72k 82.46
iShares Russell Midcap Index Fund (IWR) 0.1 $5.4M 42k 127.29
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.1 $4.2M 528k 8.04
Kayne Anderson Energy Total Return Fund 0.1 $4.3M 143k 29.76
DENTSPLY International 0.1 $3.9M 93k 42.44
Advance Auto Parts (AAP) 0.1 $3.6M 44k 82.64
Aaron's 0.1 $3.7M 129k 28.68
Mesa Laboratories (MLAB) 0.1 $3.9M 75k 52.78
Kayne Anderson Mdstm Energy 0.1 $3.6M 109k 33.20
Heartland Express (HTLD) 0.1 $3.5M 265k 13.34
Gartner (IT) 0.1 $3.2M 58k 54.42
Varian Medical Systems 0.1 $3.3M 45k 72.01
Kayne Anderson Energy Development 0.1 $3.3M 124k 26.21
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $3.6M 78k 45.47
Brown-Forman Corporation (BF.B) 0.1 $2.9M 40k 71.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.6M 45k 58.99
Linear Technology Corporation 0.1 $3.0M 77k 38.38
Total (TTE) 0.1 $2.8M 59k 47.97
iShares Russell 1000 Index (IWB) 0.1 $2.7M 30k 87.20
Omega Flex (OFLX) 0.1 $3.1M 179k 17.19
Monster Beverage 0.1 $2.8M 59k 47.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.4M 56k 42.77
Airgas 0.1 $2.3M 23k 99.14
Royal Dutch Shell 0.1 $2.3M 36k 65.16
Sanofi-Aventis SA (SNY) 0.1 $2.5M 48k 51.08
iShares Russell 1000 Value Index (IWD) 0.1 $2.3M 29k 81.16
Sap (SAP) 0.1 $2.2M 28k 80.53
Reed Elsevier NV 0.1 $2.2M 65k 33.99
Cameron International Corporation 0.1 $2.4M 37k 65.19
SolarWinds 0.1 $2.5M 43k 59.11
iShares MSCI Malaysia Index Fund 0.1 $2.4M 161k 14.97
iShares MSCI Singapore Index Fund 0.1 $2.4M 171k 13.96
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.5M 61k 40.61
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $2.6M 23k 114.78
FMC Technologies 0.0 $1.9M 36k 54.39
Unilever 0.0 $1.8M 43k 41.01
iShares S&P 500 Index (IVV) 0.0 $2.0M 13k 157.40
Stericycle (SRCL) 0.0 $2.1M 20k 106.20
Mead Johnson Nutrition 0.0 $2.0M 26k 77.46
Ares Capital Corporation (ARCC) 0.0 $1.9M 108k 18.10
Village Super Market (VLGEA) 0.0 $1.8M 54k 33.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.8M 17k 105.55
Tripadvisor (TRIP) 0.0 $1.7M 33k 52.53
Cnooc 0.0 $1.2M 6.4k 191.50
McDonald's Corporation (MCD) 0.0 $1.3M 13k 99.66
Wal-Mart Stores (WMT) 0.0 $1.6M 21k 74.83
Vodafone 0.0 $1.5M 53k 28.40
CRH 0.0 $1.4M 63k 22.09
HMS Holdings 0.0 $1.5M 57k 27.15
Makita Corporation (MKTAY) 0.0 $1.6M 36k 44.22
EQT Corporation (EQT) 0.0 $1.6M 23k 67.75
iShares Dow Jones US Healthcare (IYH) 0.0 $1.2M 13k 96.39
iShares S&P Global Utilities Sector (JXI) 0.0 $1.7M 39k 43.16
BP (BP) 0.0 $732k 17k 42.32
China Mobile 0.0 $1.1M 20k 53.14
Teva Pharmaceutical Industries (TEVA) 0.0 $859k 22k 39.70
General Electric Company 0.0 $863k 37k 23.13
Rockwell Collins 0.0 $1.0M 16k 63.09
GlaxoSmithKline 0.0 $1.0M 22k 46.93
Pepsi (PEP) 0.0 $1.0M 13k 79.12
Procter & Gamble Company (PG) 0.0 $952k 12k 77.04
Rio Tinto (RIO) 0.0 $851k 18k 47.05
Royal Dutch Shell 0.0 $923k 14k 66.80
Walgreen Company 0.0 $893k 19k 47.65
Dollar Tree (DLTR) 0.0 $866k 18k 48.43
iShares Russell 2000 Index (IWM) 0.0 $849k 9.0k 94.44
Intuit (INTU) 0.0 $1.2M 18k 65.69
British American Tobac (BTI) 0.0 $724k 6.8k 106.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $791k 6.6k 119.83
iShares Russell 3000 Index (IWV) 0.0 $894k 9.6k 93.43
iShares MSCI Taiwan Index 0.0 $1.1M 79k 13.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 9.7k 110.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $370k 10k 36.90
Microsoft Corporation (MSFT) 0.0 $409k 14k 28.60
JPMorgan Chase & Co. (JPM) 0.0 $427k 9.0k 47.43
State Street Corporation (STT) 0.0 $551k 9.3k 59.12
Berkshire Hathaway (BRK.B) 0.0 $443k 4.3k 104.24
FedEx Corporation (FDX) 0.0 $530k 5.4k 98.15
Dick's Sporting Goods (DKS) 0.0 $709k 15k 47.30
Chevron Corporation (CVX) 0.0 $312k 2.6k 118.86
SYSCO Corporation (SYY) 0.0 $324k 9.2k 35.22
Wells Fargo & Company (WFC) 0.0 $284k 7.7k 36.94
Automatic Data Processing (ADP) 0.0 $378k 5.8k 65.11
Berkshire Hathaway (BRK.A) 0.0 $469k 3.00 156333.33
Merck & Co (MRK) 0.0 $441k 10k 44.21
Syngenta 0.0 $524k 6.3k 83.77
Illinois Tool Works (ITW) 0.0 $449k 7.4k 61.01
Hershey Company (HSY) 0.0 $490k 5.6k 87.50
Dover Corporation (DOV) 0.0 $364k 5.0k 72.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $669k 4.2k 159.93
Plains All American Pipeline (PAA) 0.0 $511k 9.1k 56.43
National Grid 0.0 $700k 12k 58.00
British Sky Broadcasting (BSYBY) 0.0 $622k 12k 53.61
iShares Lehman Aggregate Bond (AGG) 0.0 $547k 4.9k 110.71
iShares Russell Midcap Value Index (IWS) 0.0 $320k 5.6k 57.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $439k 3.9k 112.48
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 $273k 7.0k 38.89
Chunghwa Telecom Co Ltd - (CHT) 0.0 $712k 23k 31.11
Ishares Inc em mkt min vol (EEMV) 0.0 $566k 9.3k 60.85
Ishares Tr eafe min volat (EFAV) 0.0 $613k 10k 59.75
Abbott Laboratories (ABT) 0.0 $204k 5.8k 35.25
Cincinnati Financial Corporation (CINF) 0.0 $208k 4.4k 47.28
iShares Russell 2000 Value Index (IWN) 0.0 $204k 2.4k 83.61
iShares Russell 3000 Growth Index (IUSG) 0.0 $237k 4.1k 58.45
Abbvie (ABBV) 0.0 $236k 5.8k 40.77