Kayne Anderson Rudnick Investment Management
Latest statistics and disclosures from Kayne Anderson Rudnick Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JKHY, ANSS, OMI, LSTR, RLI. These five stock positions account for 14.11% of Kayne Anderson Rudnick Investment Management's total stock portfolio.
- Added to shares of THO (+$27.93M), CLC (+$23.27M), MCRS (+$18.74M), SCHW (+$17.91M), RES (+$13.89M), EXPO (+$11.91M), CME (+$11.55M), PETM (+$10.79M), LO (+$9.53M), DGX (+$9.29M).
- Started new stock positions in DGX, BSYBY, CINF, FITB, CME, DKS, Ishares Inc em mkt min vol, VLGEA, Ishares Tr eafe min volat, IWZ, SCHW, Abbvie, DLTR, Tripadvisor, Zoetis Inc Cl A.
- Reduced shares in these stocks: CCMP (-$26.85M), Steiner Leisure Ltd Com Stk (-$26.30M), ANSS (-$25.97M), JKHY (-$24.77M), LECO (-$24.63M), SIRO (-$22.53M), MCHP (-$21.88M), HI (-$21.25M), LSTR (-$20.88M), POOL (-$18.54M).
- Sold out of its positions in ARUN, BCR, CRS, COH, HAR, HNZ, HRL, IWO, LUFK, MRGE, MCHP, Polyus Gold Intl - Spn Gdr, O, TSCDY, ULTA, UNFI, VSTI, YDNT, Steiner Leisure Ltd Com Stk.
- As of March 31, 2013, Kayne Anderson Rudnick Investment Management has $4.77B in assets under management (AUM). Assets under management grew from a total value of $4.71B to $4.77B.
- Independent of market fluctuations, Kayne Anderson Rudnick Investment Management was a net seller by $416.95M worth of stocks in the most recent quarter.
Kayne Anderson Rudnick Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| JKHY | Jack Henry & Associates | 3.72 | -12.00% | 3837882 | 46.21 | 47.43 |
| ANSS | ANSYS | 2.88 | -15.00% | 1685227 | 81.42 | 72.81 |
| OMI | Owens & Minor | 2.79 | -6.00% | 4080369 | 32.56 | 34.72 |
| LSTR | Landstar System | 2.52 | -14.00% | 2103341 | 57.09 | 55.81 |
| RLI | RLI | 2.20 | -9.00% | 1462792 | 71.85 | 74.56 |
| HITT | Hittite Microwave Corporation | 2.20 | -2.00% | 1733242 | 60.56 | 54.65 |
| CPRT | Copart | 2.14 | -12.00% | 2979043 | 34.27 | 36.64 |
| TECH | Techne Corporation | 2.08 | +3.00% | 1460403 | 67.85 | 68.20 |
| FDS | FactSet Research Systems | 2.02 | +2.00% | 1038020 | 92.60 | 99.37 |
| ABAX | Abaxis | 1.90 | -4.00% | 1917403 | 47.32 | 43.04 |
| EXPO | Exponent | 1.75 | +16.00% | 1545469 | 53.94 | 55.51 |
| CPSI | Computer Programs & Systems | 1.71 | 1506350 | 54.11 | 51.24 | |
| CLC | CLARCOR | 1.70 | +40.00% | 1549223 | 52.38 | 54.64 |
| POOL | Pool Corporation | 1.66 | -18.00% | 1646658 | 48.00 | 52.97 |
| HAE | Haemonetics Corporation | 1.62 | -5.00% | 1851716 | 41.66 | 41.07 |
| BRO | Brown & Brown | 1.55 | -4.00% | 2299454 | 32.04 | 32.68 |
| EV | Eaton Vance | 1.55 | -15.00% | 1767598 | 41.83 | 42.14 |
| TTC | Toro Company | 1.53 | -6.00% | 1582756 | 46.04 | 46.25 |
| FCFS | First Cash Financial Services | 1.40 | -15.00% | 1147713 | 58.34 | 54.15 |
| LECO | Lincoln Electric Holdings | 1.37 | -27.00% | 1205020 | 54.18 | 59.31 |
| FII | Federated Investors | 1.27 | -10.00% | 2563578 | 23.67 | 26.43 |
| INT | World Fuel Services Corporation | 1.24 | -16.00% | 1487830 | 39.72 | 40.91 |
| WDFC | WD-40 Company | 1.21 | -14.00% | 1054573 | 54.77 | 56.76 |
| JW.A | John Wiley & Sons | 1.18 | -16.00% | 1441691 | 38.96 | 0.00 |
| CNS | Cohen & Steers | 1.18 | -22.00% | 1555892 | 36.07 | 40.77 |
| SYNT | Syntel | 1.18 | -4.00% | 833215 | 67.52 | 66.13 |
| GGG | Gra | 1.16 | -13.00% | 952200 | 58.03 | 61.05 |
| ATR | Aptar | 1.11 | -3.00% | 918948 | 57.35 | 56.28 |
| ROLL | RBC Bearings Incorporated | 1.10 | -6.00% | 1039508 | 50.56 | 47.51 |
| HI | Hillenbrand | 1.09 | -29.00% | 2050047 | 25.28 | 24.15 |
| AAPL | Apple | 1.05 | +6.00% | 113511 | 442.66 | 438.94 |
| THO | Thor Industries | 1.03 | +132.00% | 1333682 | 36.79 | 41.67 |
| EXBD | Corporate Executive Board Company | 0.95 | -13.00% | 778159 | 58.16 | 0.00 |
| ROST | Ross Stores | 0.90 | +17.00% | 706478 | 60.62 | 65.67 |
| CASS | Cass Information Systems | 0.87 | -10.00% | 984352 | 42.04 | 44.03 |
| BLKB | Blackbaud | 0.86 | -16.00% | 1388215 | 29.63 | 29.28 |
| BMI | Badger Meter | 0.84 | -13.00% | 750657 | 53.52 | 43.40 |
| RES | RPC | 0.83 | +54.00% | 2593862 | 15.17 | 13.60 |
| KO | Coca-Cola Company | 0.80 | 948424 | 40.44 | 42.17 | |
| MSM | MSC Industrial Direct | 0.80 | -15.00% | 444275 | 85.78 | 83.67 |
| ROL | Rollins | 0.73 | 1421639 | 24.55 | 24.26 | |
| KYN | Kayne Anderson MLP Investment | 0.73 | +8.00% | 1002301 | 34.72 | 37.92 |
| NOV | National-Oilwell Var | 0.71 | 480001 | 70.75 | 70.20 | |
| WABC | WestAmerica Ban | 0.68 | -12.00% | 710850 | 45.33 | 44.94 |
| Epr Properties | 0.66 | -11.00% | 600351 | 52.05 | 0.00 | |
| EXPD | Expeditors International of Washington | 0.62 | +8.00% | 831877 | 35.73 | 39.25 |
| CCMP | Cabot Microelectronics Corporation | 0.62 | -47.00% | 846893 | 34.75 | 35.05 |
| APH | Amphenol Corporation | 0.61 | -4.00% | 387545 | 74.65 | 77.45 |
| MCRS | MICROS Systems | 0.60 | +187.00% | 631810 | 45.51 | 43.61 |
| QCOM | QUALCOMM | 0.60 | 430409 | 66.94 | 65.81 | |
| SIRO | Sirona Dental Systems | 0.59 | -44.00% | 383932 | 73.73 | 69.78 |
| FIZZ | National Beverage | 0.57 | -10.00% | 1934536 | 14.05 | 15.85 |
| ADTN | ADTRAN | 0.53 | -9.00% | 1291150 | 19.65 | 21.84 |
| CGNX | Cognex Corporation | 0.52 | -5.00% | 584747 | 42.15 | 43.60 |
| TROW | T. Rowe Price | 0.50 | -20.00% | 321395 | 74.87 | 78.36 |
| ABCO | Advisory Board Company | 0.50 | -2.00% | 452795 | 52.52 | 50.88 |
| XLNX | Xilinx | 0.49 | -5.00% | 607431 | 38.17 | 39.22 |
| WAT | Waters Corporation | 0.47 | -6.00% | 236776 | 93.91 | 98.00 |
| CL | Colgate-Palmolive Company | 0.47 | -2.00% | 189649 | 118.03 | 60.96 |
| DRC | Dresser-Rand | 0.46 | -21.00% | 359437 | 61.66 | 63.69 |
| BBBY | Bed Bath & Beyond | 0.45 | 333240 | 64.42 | 68.51 | |
| ISRG | Intuitive Surgical | 0.45 | -2.00% | 44158 | 491.19 | 482.66 |
| V | Visa | 0.45 | -31.00% | 126726 | 169.84 | 184.57 |
| CRR | CARBO Ceramics | 0.45 | -12.00% | 234983 | 91.07 | 69.76 |
| COST | Costco Wholesale Corporation | 0.44 | -2.00% | 199396 | 106.11 | 112.49 |
| CLB | Core Laboratories N.V. | 0.44 | -22.00% | 152195 | 137.92 | 142.86 |
| TRV | Travelers Companies | 0.43 | 243244 | 84.19 | 86.50 | |
| NKE | NIKE | 0.43 | -2.00% | 351009 | 59.01 | 65.12 |
| EMR | Emerson Electric | 0.42 | -23.00% | 362262 | 55.87 | 57.25 |
| BCPC | Balchem Corporation | 0.42 | -15.00% | 457227 | 43.94 | 45.97 |
| ROP | Roper Industries | 0.41 | -3.00% | 154813 | 127.31 | 123.43 |
| MELI | MercadoLibre | 0.41 | -2.00% | 204346 | 96.56 | 123.67 |
| Chefs Whse | 0.40 | +6.00% | 1020797 | 18.47 | 0.00 | |
| PNC | PNC Financial Services | 0.39 | +2.00% | 279562 | 66.50 | 71.61 |
| PX | Praxair | 0.39 | -2.00% | 168835 | 111.54 | 115.55 |
| NATL | National Interstate Corporation | 0.39 | +41.00% | 617987 | 29.98 | 30.27 |
| SCHW | Charles Schwab Corporation | 0.38 | NEW | 1012476 | 17.69 | 19.14 |
| BEN | Franklin Resources | 0.38 | 119153 | 150.81 | 160.12 | |
| CHD | Church & Dwight | 0.38 | -24.00% | 280152 | 64.63 | 62.17 |
| XOM | Exxon Mobil Corporation | 0.37 | -2.00% | 195716 | 90.11 | 91.76 |
| SLB | Schlumberger | 0.37 | -2.00% | 236753 | 74.89 | 77.24 |
| SBUX | Starbucks Corporation | 0.37 | +67.00% | 308034 | 56.95 | 64.26 |
| JNJ | Johnson & Johnson | 0.36 | -2.00% | 208777 | 81.53 | 87.94 |
| FAST | Fastenal Company | 0.36 | 338683 | 51.33 | 51.37 | |
| MMM | 3M Company | 0.35 | 156956 | 106.31 | 111.74 | |
| UNP | Union Pacific Corporation | 0.35 | 117457 | 142.41 | 159.91 | |
| AXP | American Express Company | 0.34 | 237571 | 67.46 | 73.81 | |
| Accenture | 0.34 | -3.00% | 211268 | 75.97 | 0.00 | |
| AGL | AGL Resources | 0.33 | +3.00% | 379030 | 41.95 | 0.00 |
| PCLN | priceline.com Incorporated | 0.32 | -3.00% | 21993 | 688.17 | 840.81 |
| WWW | Wolverine World Wide | 0.31 | -23.00% | 332630 | 44.37 | 52.65 |
| CHRW | C.H. Robinson Worldwide | 0.31 | 251485 | 59.46 | 59.20 | |
| LO | Lorillard | 0.31 | +188.00% | 361182 | 40.35 | 43.90 |
| PRGO | Perrigo Company | 0.31 | 126412 | 118.74 | 118.22 | |
| IBM | International Business Machines | 0.30 | +3.00% | 66956 | 213.30 | 207.26 |
| TJX | TJX Companies | 0.30 | +2.00% | 310048 | 46.75 | 51.50 |
| NRCI | National Research Corporation | 0.30 | -11.00% | 251142 | 57.81 | 60.97 |
| DHR | Danaher Corporation | 0.29 | -3.00% | 221314 | 62.15 | 62.47 |
| NVS | Novartis AG | 0.28 | 187360 | 71.24 | 74.21 | |
| VFC | V.F. Corporation | 0.27 | +3.00% | 75549 | 167.75 | 183.73 |
| DLR | Digital Realty Trust | 0.26 | 183104 | 66.91 | 62.22 | |
| STR | Questar Corporation | 0.26 | -4.00% | 502093 | 24.33 | 25.71 |
| USB | U.S. Ban | 0.25 | 357697 | 33.93 | 34.67 | |
| PETM | PetSmart | 0.25 | +845.00% | 194243 | 62.10 | 69.53 |
| PCP | Precision Castparts | 0.25 | -4.00% | 63283 | 189.62 | 213.58 |
| FORR | Forrester Research | 0.25 | +94.00% | 376586 | 31.65 | 36.01 |
| CME | CME | 0.24 | NEW | 188137 | 61.41 | 62.72 |
| BAX | Baxter International | 0.24 | 158691 | 72.64 | 71.74 | |
| LOW | Lowe's Companies | 0.24 | 297706 | 37.92 | 42.54 | |
| ORCL | Oracle Corporation | 0.24 | -37.00% | 347787 | 32.33 | 35.16 |
| NATI | National Instruments | 0.24 | -22.00% | 350569 | 32.75 | 28.80 |
| FNGN | Financial Engines | 0.24 | -27.00% | 312372 | 36.22 | 43.01 |
| GPC | Genuine Parts Company | 0.23 | 140538 | 78.00 | 81.94 | |
| TDC | Teradata Corporation | 0.23 | -4.00% | 189610 | 58.51 | 57.24 |
| DCI | Donaldson Company | 0.23 | -41.00% | 307774 | 36.19 | 37.97 |
| SLGN | Silgan Holdings | 0.23 | -19.00% | 227640 | 47.27 | 48.73 |
| MNRO | Monro Muffler Brake | 0.22 | +11.00% | 267870 | 39.71 | 48.20 |
| APA | Apache Corporation | 0.21 | +6.00% | 128794 | 77.16 | 80.86 |
| KMB | Kimberly-Clark Corporation | 0.21 | 102986 | 97.98 | 102.01 | |
| MAT | Mattel | 0.21 | -35.00% | 224263 | 43.77 | 46.39 |
| MSCI | MSCI | 0.21 | -20.00% | 297256 | 33.93 | 34.61 |
| OMC | Omni | 0.21 | -7.00% | 170975 | 58.90 | 62.78 |
| MORN | Morningstar | 0.21 | -2.00% | 144152 | 69.92 | 70.50 |
| PSMT | PriceSmart | 0.21 | +10.00% | 129166 | 77.83 | 88.95 |
| HEI.A | HEICO Corporation | 0.21 | -16.00% | 286696 | 34.31 | 0.00 |
| VWO | Vanguard Emerging Markets ETF | 0.21 | 228930 | 42.90 | 44.02 | |
| IFF | International Flavors & Fragrances | 0.20 | -30.00% | 125348 | 76.67 | 81.16 |
| HIBB | Hibbett Sports | 0.20 | +32.00% | 173615 | 56.27 | 60.86 |
| NDSN | Nordson Corporation | 0.20 | -26.00% | 144755 | 65.95 | 75.00 |
| EFX | Equifax | 0.19 | +345.00% | 156515 | 57.59 | 61.44 |
| DGX | Quest Diagnostics Incorporated | 0.19 | NEW | 164587 | 56.46 | 61.23 |
| DE | Deere & Company | 0.18 | +3.00% | 98593 | 85.98 | 86.94 |
| DEO | Diageo | 0.18 | -31.00% | 69516 | 125.84 | 121.20 |
| FLIR | FLIR Systems | 0.18 | -30.00% | 332812 | 26.01 | 24.19 |
| AAON | AAON | 0.18 | -3.00% | 306071 | 27.59 | 33.34 |
| SIAL | Sigma-Aldrich Corporation | 0.17 | -50.00% | 105246 | 77.65 | 84.37 |
| NVEC | NVE Corporation | 0.17 | -2.00% | 146760 | 56.42 | 51.20 |
| Zoetis Inc Cl A | 0.17 | NEW | 248126 | 33.40 | 0.00 | |
| PPG | PPG Industries | 0.16 | -39.00% | 57250 | 133.94 | 157.73 |
| FITB | Fifth Third Ban | 0.16 | NEW | 460732 | 16.31 | 18.01 |
| GLD | SPDR Gold Trust | 0.14 | 44434 | 154.48 | 133.98 | |
| SCSC | ScanSource | 0.14 | +5.00% | 242691 | 28.22 | 31.56 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.13 | +16.00% | 63791 | 94.36 | 95.01 |
| IWF | iShares Russell 1000 Growth Index | 0.12 | -8.00% | 79466 | 71.36 | 75.88 |
| ICF | iShares Cohen & Steers Realty Maj. | 0.12 | +8.00% | 71639 | 82.46 | 87.33 |
| IWR | iShares Russell Midcap Index Fund | 0.11 | 42390 | 127.29 | 135.07 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.09 | +11.00% | 527489 | 8.04 | 0.00 | |
| KYE | Kayne Anderson Energy Total Return Fund | 0.09 | 143147 | 29.76 | 31.41 | |
| XRAY | DENTSPLY International | 0.08 | -15.00% | 92706 | 42.44 | 42.28 |
| AAP | Advance Auto Parts | 0.08 | -15.00% | 43924 | 82.64 | 84.38 |
| AAN.A | Aaron's | 0.08 | -2.00% | 128674 | 28.68 | 0.00 |
| MLAB | Mesa Laboratories | 0.08 | +67.00% | 74618 | 52.78 | 55.34 |
| Kayne Anderson Mdstm Energy | 0.08 | +9.00% | 109243 | 33.20 | 0.00 | |
| HTLD | Heartland Express | 0.07 | +6.00% | 264576 | 13.34 | 14.22 |
| IT | Gartner | 0.07 | 58218 | 54.42 | 57.99 | |
| VAR | Varian Medical Systems | 0.07 | 45344 | 72.01 | 69.30 | |
| KED | Kayne Anderson Energy Development | 0.07 | +3.00% | 124181 | 26.21 | 26.93 |
| Jp Morgan Alerian Mlp Index | 0.07 | -15.00% | 78243 | 45.47 | 0.00 | |
| BF.B | Brown-Forman Corporation | 0.06 | -2.00% | 40091 | 71.39 | 0.00 |
| EFA | iShares MSCI EAFE Index Fund | 0.06 | +7.00% | 44739 | 58.99 | 61.37 |
| LLTC | Linear Technology Corporation | 0.06 | 77211 | 38.38 | 37.74 | |
| TOT | TOTAL S.A. | 0.06 | +2.00% | 59222 | 47.97 | 50.30 |
| IWB | iShares Russell 1000 Index | 0.06 | 30447 | 87.20 | 92.65 | |
| OFLX | Omega Flex | 0.06 | -5.00% | 178950 | 17.19 | 13.65 |
| Monster Beverage | 0.06 | 59437 | 47.75 | 0.00 | ||
| EEM | iShares MSCI Emerging Markets Indx | 0.05 | -10.00% | 56183 | 42.77 | 42.24 |
| ARG | Airgas | 0.05 | 23229 | 99.14 | 101.45 | |
| RDS.A | Royal Dutch Shell | 0.05 | 35729 | 65.16 | 0.00 | |
| SNY | Sanofi-Aventis SA | 0.05 | 48116 | 51.08 | 54.82 | |
| IWD | iShares Russell 1000 Value Index | 0.05 | -60.00% | 28782 | 81.16 | 86.08 |
| SAP | SAP AG | 0.05 | +3.00% | 27754 | 80.53 | 79.70 |
| ENL | Reed Elsevier NV | 0.05 | 64815 | 33.99 | 33.09 | |
| CAM | Cameron International Corporation | 0.05 | 36890 | 65.19 | 62.21 | |
| SWI | SolarWinds | 0.05 | -2.00% | 42583 | 59.11 | 48.18 |
| EWM | iShares MSCI Malaysia Index Fund | 0.05 | +2.00% | 160759 | 14.97 | 16.37 |
| EWS | iShares MSCI Singapore Index Fund | 0.05 | +2.00% | 170491 | 13.96 | 14.03 |
| Ipath Dow Jones-aig Commodity | 0.05 | +3.00% | 60717 | 40.61 | 0.00 | |
| CMF | iShares S&P; Cal AMTFr Mncpl Bnd Fd | 0.05 | +8.00% | 22487 | 114.78 | 115.60 |
| FTI | FMC Technologies | 0.04 | +15.00% | 35703 | 54.39 | 56.95 |
| UN | Unilever N.V. | 0.04 | 43014 | 41.01 | 42.16 | |
| IVV | iShares S&P; 500 Index | 0.04 | -14.00% | 12586 | 157.40 | 167.48 |
| SRCL | Stericycle | 0.04 | 19869 | 106.20 | 111.90 | |
| MJN | Mead Johnson Nutrition | 0.04 | +17.00% | 26206 | 77.46 | 79.97 |
| ARCC | Ares Capital Corporation | 0.04 | -42.00% | 107667 | 18.10 | 17.69 |
| VLGEA | Village Super Market | 0.04 | NEW | 53453 | 33.69 | 37.33 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.04 | -6.00% | 16789 | 105.55 | 105.51 |
| Tripadvisor | 0.04 | NEW | 32765 | 52.53 | 0.00 | |
| CEO | CNOOC | 0.03 | +2.00% | 6402 | 191.50 | 180.41 |
| MCD | McDonald's Corporation | 0.03 | -91.00% | 13185 | 99.66 | 101.87 |
| WMT | Wal-Mart Stores | 0.03 | 21156 | 74.83 | 77.87 | |
| VOD | Vodafone | 0.03 | +23.00% | 52991 | 28.40 | 30.23 |
| CRH | CRH | 0.03 | +2.00% | 63201 | 22.09 | 21.10 |
| HMSY | HMS Holdings | 0.03 | -8.00% | 56761 | 27.15 | 25.04 |
| MKTAY | Makita Corporation | 0.03 | -30.00% | 35982 | 44.22 | 59.26 |
| EQT | EQT Corporation | 0.03 | -53.00% | 23130 | 67.75 | 79.54 |
| IYH | iShares Dow Jones US Healthcare | 0.03 | 12667 | 96.39 | 102.54 | |
| JXI | iShares S&P; Global Utilities Sector | 0.03 | -4.00% | 38667 | 43.16 | 45.98 |
| BP | BP | 0.02 | +3.00% | 17295 | 42.32 | 43.03 |
| CHL | China Mobile | 0.02 | +2.00% | 20134 | 53.14 | 52.76 |
| TEVA | Teva Pharmaceutical Industries | 0.02 | +3.00% | 21638 | 39.70 | 39.99 |
| GE | General Electric Company | 0.02 | 37309 | 23.13 | 23.53 | |
| COL | Rockwell Collins | 0.02 | -44.00% | 16104 | 63.09 | 66.00 |
| GSK | GlaxoSmithKline | 0.02 | 21862 | 46.93 | 52.52 | |
| PEP | Pepsi | 0.02 | -4.00% | 13233 | 79.12 | 82.57 |
| PG | Procter & Gamble Company | 0.02 | 12357 | 77.04 | 78.75 | |
| RIO | Rio Tinto | 0.02 | +2.00% | 18086 | 47.05 | 45.11 |
| RDS.B | Royal Dutch Shell | 0.02 | +2.00% | 13817 | 66.80 | 0.00 |
| WAG | Walgreen Company | 0.02 | 18739 | 47.65 | 49.61 | |
| DLTR | Dollar Tree | 0.02 | NEW | 17881 | 48.43 | 50.83 |
| IWM | iShares Russell 2000 Index | 0.02 | -25.00% | 8990 | 94.44 | 99.01 |
| INTU | Intuit | 0.02 | -44.00% | 17842 | 65.69 | 58.64 |
| BTI | British American Tobac | 0.02 | +3.00% | 6767 | 106.99 | 111.84 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.02 | 6601 | 119.83 | 119.91 | |
| IWV | iShares Russell 3000 Index | 0.02 | -91.00% | 9569 | 93.43 | 99.06 |
| EWT | iShares MSCI Taiwan Index | 0.02 | +2.00% | 78752 | 13.35 | 13.78 |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.02 | +28.00% | 9660 | 110.14 | 110.94 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.01 | -11.00% | 10028 | 36.90 | 36.46 |
| MSFT | Microsoft Corporation | 0.01 | -17.00% | 14299 | 28.60 | 34.92 |
| JPM | JPMorgan Chase & Co. | 0.01 | 9003 | 47.43 | 52.89 | |
| STT | State Street Corporation | 0.01 | 9320 | 59.12 | 65.38 | |
| BRK.B | Berkshire Hathaway | 0.01 | 4250 | 104.24 | 0.00 | |
| FDX | FedEx Corporation | 0.01 | 5400 | 98.15 | 99.15 | |
| DKS | Dick's Sporting Goods | 0.01 | NEW | 14988 | 47.30 | 52.02 |
| CVX | Chevron Corporation | 0.01 | 2625 | 118.86 | 124.89 | |
| SYY | SYSCO Corporation | 0.01 | 9200 | 35.22 | 34.81 | |
| WFC | Wells Fargo & Company | 0.01 | 7689 | 36.94 | 39.88 | |
| ADP | Automatic Data Processing | 0.01 | 5806 | 65.11 | 69.91 | |
| BRK.A | Berkshire Hathaway | 0.01 | 3 | 156333.33 | 0.00 | |
| MRK | Merck & Co | 0.01 | 9974 | 44.21 | 45.35 | |
| SYT | Syngenta AG | 0.01 | +5.00% | 6255 | 83.77 | 79.98 |
| ITW | Illinois Tool Works | 0.01 | 7360 | 61.01 | 70.90 | |
| HSY | Hershey Company | 0.01 | 5600 | 87.50 | 88.75 | |
| DOV | Dover Corporation | 0.01 | 5000 | 72.80 | 80.12 | |
| IBB | iShares NASDAQ Biotechnology Index | 0.01 | 4183 | 159.93 | 181.01 | |
| PAA | Plains All American Pipeline | 0.01 | 9056 | 56.43 | 59.22 | |
| NGG | National Grid | 0.01 | +3.00% | 12068 | 58.00 | 63.42 |
| BSYBY | British Sky Broadcasting | 0.01 | NEW | 11602 | 53.61 | 46.97 |
| AGG | iShares Lehman Aggregate Bond | 0.01 | +5.00% | 4941 | 110.71 | 109.95 |
| IWS | iShares Russell Midcap Value Index | 0.01 | 5610 | 57.04 | 60.35 | |
| GVI | iShares Brclys Intrdte Gov/Crt Bd Fd | 0.01 | -2.00% | 3903 | 112.48 | 111.90 |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.01 | 3415 | 111.27 | 110.91 | |
| MBB | iShares Lehman MBS Bond Fund | 0.01 | 3900 | 107.95 | 107.09 | |
| BKF | iShares MSCI BRIC Index Fund | 0.01 | -14.00% | 7019 | 38.89 | 38.70 |
| Chunghwa Telecom Co Ltd - | 0.01 | +4.00% | 22883 | 31.11 | 0.00 | |
| Ishares Inc em mkt min vol | 0.01 | NEW | 9302 | 60.85 | 0.00 | |
| Ishares Tr eafe min volat | 0.01 | NEW | 10260 | 59.75 | 0.00 | |
| ABT | Abbott Laboratories | 0.00 | 5788 | 35.25 | 37.59 | |
| CINF | Cincinnati Financial Corporation | 0.00 | NEW | 4399 | 47.28 | 47.40 |
| IWN | iShares Russell 2000 Value Index | 0.00 | -62.00% | 2440 | 83.61 | 87.88 |
| IWZ | iShares Russell 3000 Growth Index | 0.00 | NEW | 4055 | 58.45 | 62.05 |
| Abbvie | 0.00 | NEW | 5788 | 40.77 | 0.00 |
Past 13F-HR SEC Filings for Kayne Anderson Rudnick Investment Management
- Kayne Anderson Rudnick Investment Management 2012 Q4 - filed Feb. 4, 2013
- Kayne Anderson Rudnick Investment Management 2012 Q3 - filed Nov. 6, 2012
- Kayne Anderson Rudnick Investment Management 2012 Q2 - filed July 31, 2012
- Kayne Anderson Rudnick Investment Management 2012 Q1 - filed May 3, 2012
- Kayne Anderson Rudnick Investment Management 2011 Q4 - filed Feb. 7, 2012
- Kayne Anderson Rudnick Investment Management 2011 Q3 - filed Nov. 4, 2011
- Kayne Anderson Rudnick Investment Management 2011 Q2 - filed Aug. 12, 2011
- Kayne Anderson Rudnick Investment Management 2011 Q1 - filed May 10, 2011
- Kayne Anderson Rudnick Investment Management 2010 Q4 - filed Feb. 14, 2011