Kayne Anderson Rudnick Investment Management as of Dec. 31, 2011
Portfolio Holdings for Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management holds 242 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 3.3 | $127M | 3.8M | 33.61 | |
| Landstar System (LSTR) | 3.0 | $116M | 2.4M | 47.92 | |
| Ansys (ANSS) | 2.7 | $106M | 1.8M | 57.28 | |
| Tempur-Pedic International (TPX) | 2.7 | $105M | 2.0M | 52.53 | |
| Copart (CPRT) | 2.6 | $101M | 2.1M | 47.89 | |
| Rli (RLI) | 2.5 | $95M | 1.3M | 72.86 | |
| Owens & Minor (OMI) | 2.4 | $94M | 3.4M | 27.79 | |
| Lincoln Electric Holdings (LECO) | 2.4 | $93M | 2.4M | 39.12 | |
| World Fuel Services Corporation (WKC) | 2.1 | $80M | 1.9M | 41.98 | |
| Techne Corporation | 2.0 | $79M | 1.2M | 68.26 | |
| Pool Corporation (POOL) | 2.0 | $78M | 2.6M | 30.10 | |
| Brown & Brown (BRO) | 1.9 | $72M | 3.2M | 22.63 | |
| Cohen & Steers (CNS) | 1.8 | $70M | 2.4M | 28.90 | |
| Federated Investors (FHI) | 1.8 | $70M | 4.6M | 15.15 | |
| John Wiley & Sons (WLY) | 1.7 | $67M | 1.5M | 44.40 | |
| Hittite Microwave Corporation | 1.7 | $65M | 1.3M | 49.38 | |
| Blackbaud (BLKB) | 1.7 | $64M | 2.3M | 27.70 | |
| Hillenbrand (HI) | 1.4 | $53M | 2.4M | 22.32 | |
| Clarcor | 1.4 | $53M | 1.0M | 49.99 | |
| Exponent (EXPO) | 1.3 | $52M | 1.1M | 45.97 | |
| Haemonetics Corporation (HAE) | 1.3 | $51M | 833k | 61.22 | |
| WD-40 Company (WDFC) | 1.3 | $50M | 1.2M | 40.41 | |
| Abaxis | 1.3 | $50M | 1.8M | 27.67 | |
| Ares Capital Corporation (ARCC) | 1.2 | $47M | 3.1M | 15.45 | |
| Cabot Microelectronics Corporation | 1.2 | $47M | 985k | 47.25 | |
| First Cash Financial Services | 1.2 | $47M | 1.3M | 35.09 | |
| CARBO Ceramics | 1.1 | $43M | 350k | 123.33 | |
| Gra (GGG) | 1.1 | $43M | 1.0M | 40.89 | |
| FactSet Research Systems (FDS) | 1.1 | $42M | 476k | 87.28 | |
| Syntel | 1.1 | $41M | 883k | 46.77 | |
| Steiner Leisure Ltd Com Stk | 1.1 | $41M | 898k | 45.39 | |
| Adtran | 1.0 | $39M | 1.3M | 30.16 | |
| RBC Bearings Incorporated (RBC) | 1.0 | $37M | 897k | 41.70 | |
| Computer Programs & Systems (TBRG) | 0.9 | $37M | 715k | 51.11 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $35M | 412k | 84.76 | |
| Ross Stores (ROST) | 0.9 | $35M | 743k | 47.53 | |
| MSC Industrial Direct (MSM) | 0.8 | $31M | 433k | 71.55 | |
| Sirona Dental Systems | 0.8 | $31M | 694k | 44.04 | |
| Apple (AAPL) | 0.8 | $30M | 74k | 405.00 | |
| Cass Information Systems (CASS) | 0.7 | $29M | 785k | 36.39 | |
| National-Oilwell Var | 0.7 | $27M | 398k | 67.99 | |
| Rollins (ROL) | 0.7 | $26M | 1.2M | 22.22 | |
| Aptar (ATR) | 0.7 | $26M | 501k | 52.17 | |
| Entertainment Properties Trust | 0.7 | $26M | 588k | 43.71 | |
| McDonald's Corporation (MCD) | 0.6 | $24M | 240k | 100.33 | |
| Coca-Cola Company (KO) | 0.6 | $24M | 339k | 69.97 | |
| Sigma-Aldrich Corporation | 0.6 | $22M | 359k | 62.46 | |
| Emerson Electric (EMR) | 0.6 | $22M | 475k | 46.59 | |
| Praxair | 0.6 | $22M | 205k | 106.90 | |
| Amphenol Corporation (APH) | 0.6 | $22M | 474k | 45.39 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $21M | 706k | 30.37 | |
| Nike (NKE) | 0.5 | $21M | 215k | 96.37 | |
| Visa (V) | 0.5 | $21M | 207k | 101.53 | |
| Balchem Corporation (BCPC) | 0.5 | $20M | 494k | 40.54 | |
| Corporate Executive Board Company | 0.5 | $20M | 526k | 38.10 | |
| Computer Services | 0.5 | $20M | 709k | 28.50 | |
| T. Rowe Price (TROW) | 0.5 | $20M | 346k | 56.95 | |
| Accenture (ACN) | 0.5 | $20M | 371k | 53.23 | |
| Schlumberger (SLB) | 0.5 | $19M | 281k | 68.31 | |
| Costco Wholesale Corporation (COST) | 0.5 | $19M | 228k | 83.32 | |
| Microchip Technology (MCHP) | 0.5 | $19M | 508k | 36.63 | |
| Xilinx | 0.5 | $19M | 579k | 32.06 | |
| PriceSmart (PSMT) | 0.5 | $19M | 266k | 69.59 | |
| Coach | 0.5 | $18M | 296k | 61.04 | |
| Intuitive Surgical (ISRG) | 0.5 | $18M | 39k | 463.02 | |
| Badger Meter (BMI) | 0.5 | $18M | 600k | 29.43 | |
| Colgate-Palmolive Company (CL) | 0.5 | $18M | 190k | 92.39 | |
| Oracle Corporation (ORCL) | 0.5 | $17M | 679k | 25.65 | |
| Waters Corporation (WAT) | 0.4 | $17M | 229k | 74.05 | |
| Church & Dwight (CHD) | 0.4 | $17M | 369k | 45.76 | |
| Qualcomm (QCOM) | 0.4 | $17M | 306k | 54.70 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $16M | 190k | 85.97 | |
| Dresser-Rand | 0.4 | $16M | 326k | 49.91 | |
| Bed Bath & Beyond | 0.4 | $16M | 267k | 57.97 | |
| Microsoft Corporation (MSFT) | 0.4 | $15M | 580k | 25.96 | |
| Advisory Board Company | 0.4 | $15M | 198k | 74.21 | |
| Donaldson Company (DCI) | 0.4 | $14M | 209k | 68.08 | |
| Lorillard | 0.4 | $14M | 125k | 114.00 | |
| Young Innovations | 0.4 | $14M | 484k | 29.63 | |
| National Beverage (FIZZ) | 0.3 | $13M | 834k | 16.07 | |
| Johnson & Johnson (JNJ) | 0.3 | $13M | 202k | 65.58 | |
| National Instruments | 0.3 | $13M | 487k | 25.95 | |
| National Research Corporation (NRCI) | 0.3 | $13M | 323k | 38.81 | |
| Fastenal Company (FAST) | 0.3 | $12M | 275k | 43.61 | |
| Union Pacific Corporation (UNP) | 0.3 | $12M | 108k | 105.94 | |
| Kellogg Company (K) | 0.3 | $11M | 226k | 50.57 | |
| Roper Industries (ROP) | 0.3 | $12M | 134k | 86.87 | |
| Choice Hotels International (CHH) | 0.3 | $12M | 306k | 38.05 | |
| ScanSource (SCSC) | 0.3 | $12M | 324k | 36.00 | |
| 3M Company (MMM) | 0.3 | $11M | 138k | 81.73 | |
| Core Laboratories | 0.3 | $11M | 100k | 113.95 | |
| Wolverine World Wide (WWW) | 0.3 | $11M | 310k | 35.64 | |
| Danaher Corporation (DHR) | 0.3 | $11M | 240k | 47.04 | |
| Precision Castparts | 0.3 | $11M | 69k | 164.78 | |
| Eaton Vance | 0.3 | $11M | 477k | 23.64 | |
| priceline.com Incorporated | 0.3 | $11M | 23k | 467.71 | |
| HEICO Corporation (HEI.A) | 0.3 | $11M | 267k | 39.35 | |
| Becton, Dickinson and (BDX) | 0.3 | $10M | 134k | 74.72 | |
| VCA Antech | 0.2 | $9.7M | 492k | 19.75 | |
| Omni (OMC) | 0.2 | $9.8M | 220k | 44.58 | |
| Golub Capital BDC (GBDC) | 0.2 | $9.8M | 635k | 15.50 | |
| AGL Resources | 0.2 | $9.2M | 217k | 42.26 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $9.1M | 130k | 69.78 | |
| Expeditors International of Washington (EXPD) | 0.2 | $8.7M | 212k | 40.96 | |
| Travelers Companies (TRV) | 0.2 | $8.8M | 149k | 59.17 | |
| Financial Engines | 0.2 | $8.8M | 395k | 22.33 | |
| PNC Financial Services (PNC) | 0.2 | $8.6M | 149k | 57.67 | |
| Apache Corporation | 0.2 | $8.3M | 92k | 90.58 | |
| TJX Companies (TJX) | 0.2 | $8.6M | 133k | 64.55 | |
| American Express Company (AXP) | 0.2 | $8.1M | 171k | 47.17 | |
| Novartis (NVS) | 0.2 | $8.0M | 140k | 57.17 | |
| General Dynamics Corporation (GD) | 0.2 | $8.0M | 121k | 66.41 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $7.7M | 105k | 73.56 | |
| Mattel (MAT) | 0.2 | $7.9M | 285k | 27.76 | |
| Silgan Holdings (SLGN) | 0.2 | $7.8M | 202k | 38.64 | |
| FLIR Systems | 0.2 | $7.2M | 289k | 25.07 | |
| H.J. Heinz Company | 0.2 | $7.3M | 134k | 54.04 | |
| SPDR Gold Trust (GLD) | 0.2 | $7.4M | 49k | 152.00 | |
| Barrick Gold Corp (GOLD) | 0.2 | $6.9M | 152k | 45.25 | |
| MercadoLibre (MELI) | 0.2 | $7.1M | 90k | 79.55 | |
| Hibbett Sports (HIBB) | 0.2 | $7.1M | 157k | 45.18 | |
| Cherokee | 0.2 | $6.9M | 592k | 11.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $6.9M | 182k | 38.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.6M | 199k | 33.25 | |
| V.F. Corporation (VFC) | 0.2 | $6.4M | 51k | 127.00 | |
| Diageo (DEO) | 0.2 | $6.4M | 73k | 87.42 | |
| MetLife (MET) | 0.2 | $6.6M | 213k | 31.18 | |
| Morningstar (MORN) | 0.2 | $6.5M | 109k | 59.45 | |
| Aaon (AAON) | 0.2 | $6.6M | 322k | 20.49 | |
| NVE Corporation (NVEC) | 0.2 | $6.6M | 120k | 55.53 | |
| Western Union Company (WU) | 0.2 | $6.1M | 336k | 18.26 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $6.0M | 630k | 9.59 | |
| PPG Industries (PPG) | 0.1 | $5.9M | 71k | 83.49 | |
| Aaron's | 0.1 | $5.7M | 213k | 26.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $5.2M | 137k | 37.94 | |
| Franklin Resources (BEN) | 0.1 | $5.4M | 56k | 96.06 | |
| Heartland Express (HTLD) | 0.1 | $4.9M | 346k | 14.29 | |
| Pepsi (PEP) | 0.1 | $5.0M | 75k | 66.34 | |
| Procter & Gamble Company (PG) | 0.1 | $5.1M | 77k | 66.71 | |
| Stericycle (SRCL) | 0.1 | $5.1M | 66k | 77.92 | |
| Genuine Parts Company (GPC) | 0.1 | $4.8M | 79k | 61.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $4.6M | 80k | 57.78 | |
| Cisco Systems (CSCO) | 0.1 | $4.1M | 225k | 18.08 | |
| C.R. Bard | 0.1 | $4.4M | 52k | 85.50 | |
| Deere & Company (DE) | 0.1 | $4.2M | 54k | 77.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $4.2M | 43k | 98.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.0M | 147k | 27.56 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $3.8M | 151k | 25.31 | |
| Rockwell Collins | 0.1 | $3.6M | 65k | 55.36 | |
| Illinois Tool Works (ITW) | 0.1 | $3.4M | 72k | 46.70 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.4M | 68k | 50.41 | |
| Quality Systems | 0.1 | $3.6M | 97k | 36.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.9M | 28k | 104.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.5M | 51k | 49.54 | |
| Kayne Anderson Energy Development | 0.1 | $2.5M | 119k | 21.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.2M | 191k | 11.26 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.3M | 18k | 125.98 | |
| NVR (NVR) | 0.1 | $2.3M | 3.4k | 686.04 | |
| Omega Flex (OFLX) | 0.1 | $2.4M | 168k | 14.13 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $2.4M | 61k | 38.97 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $2.5M | 23k | 110.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.1M | 33k | 63.49 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | 28k | 73.76 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $2.0M | 30k | 69.38 | |
| Intuit (INTU) | 0.1 | $1.9M | 36k | 52.59 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $2.0M | 28k | 70.21 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $2.0M | 48k | 42.23 | |
| Equifax (EFX) | 0.0 | $1.7M | 45k | 38.73 | |
| DENTSPLY International | 0.0 | $1.4M | 41k | 34.98 | |
| Royal Dutch Shell | 0.0 | $1.4M | 20k | 73.08 | |
| Total (TTE) | 0.0 | $1.5M | 29k | 51.10 | |
| Advance Auto Parts (AAP) | 0.0 | $1.4M | 20k | 69.65 | |
| Questar Corporation | 0.0 | $1.7M | 87k | 19.86 | |
| EQT Corporation (EQT) | 0.0 | $1.5M | 28k | 54.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.6M | 18k | 89.45 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $1.5M | 109k | 13.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.5M | 13k | 116.72 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $1.6M | 38k | 41.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 22k | 59.75 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 11k | 125.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0M | 24k | 43.26 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.0M | 28k | 36.53 | |
| Unilever | 0.0 | $1.1M | 31k | 34.39 | |
| Sap (SAP) | 0.0 | $1.3M | 26k | 52.94 | |
| Makita Corporation (MKTAY) | 0.0 | $1.0M | 32k | 32.33 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $1.0M | 9.3k | 111.25 | |
| iShares MSCI Singapore Index Fund | 0.0 | $994k | 92k | 10.83 | |
| Computershare (CMSQY) | 0.0 | $1.1M | 133k | 8.21 | |
| Air Liquide (AIQUY) | 0.0 | $1.0M | 42k | 24.82 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $599k | 17k | 34.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $959k | 24k | 40.34 | |
| General Electric Company | 0.0 | $697k | 39k | 17.91 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $689k | 6.00 | 114833.33 | |
| GlaxoSmithKline | 0.0 | $657k | 14k | 45.61 | |
| Royal Dutch Shell | 0.0 | $744k | 9.8k | 76.01 | |
| Vodafone | 0.0 | $850k | 30k | 28.01 | |
| Walgreen Company | 0.0 | $620k | 19k | 33.09 | |
| CRH | 0.0 | $602k | 30k | 19.82 | |
| Realty Income (O) | 0.0 | $796k | 23k | 34.95 | |
| Reed Elsevier NV | 0.0 | $779k | 34k | 23.22 | |
| Telenor ASA (TELNY) | 0.0 | $926k | 19k | 49.33 | |
| Mesa Laboratories (MLAB) | 0.0 | $842k | 20k | 41.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $920k | 8.1k | 113.73 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $670k | 9.0k | 74.21 | |
| iShares MSCI Taiwan Index | 0.0 | $634k | 54k | 11.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $911k | 8.4k | 108.30 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $752k | 11k | 71.58 | |
| Mitsubishi Electric Corporation (MIELY) | 0.0 | $782k | 41k | 19.19 | |
| BP (BP) | 0.0 | $461k | 11k | 42.72 | |
| Chubb Corporation | 0.0 | $393k | 5.7k | 69.14 | |
| Cnooc | 0.0 | $467k | 2.7k | 174.78 | |
| State Street Corporation (STT) | 0.0 | $376k | 9.3k | 40.34 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $324k | 4.3k | 76.24 | |
| FedEx Corporation (FDX) | 0.0 | $451k | 5.4k | 83.52 | |
| Abbott Laboratories (ABT) | 0.0 | $494k | 8.8k | 56.21 | |
| Chevron Corporation (CVX) | 0.0 | $304k | 2.9k | 106.52 | |
| SYSCO Corporation (SYY) | 0.0 | $271k | 9.2k | 29.32 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $491k | 6.1k | 80.48 | |
| Automatic Data Processing (ADP) | 0.0 | $357k | 6.6k | 54.04 | |
| ConocoPhillips (COP) | 0.0 | $200k | 2.7k | 72.81 | |
| International Business Machines (IBM) | 0.0 | $435k | 2.4k | 183.85 | |
| Merck & Co (MRK) | 0.0 | $373k | 9.9k | 37.75 | |
| Philip Morris International (PM) | 0.0 | $209k | 2.7k | 78.57 | |
| Rio Tinto (RIO) | 0.0 | $480k | 9.8k | 48.92 | |
| Syngenta | 0.0 | $254k | 4.3k | 58.95 | |
| Hershey Company (HSY) | 0.0 | $346k | 5.6k | 61.79 | |
| 0.0 | $245k | 380.00 | 644.74 | ||
| Dover Corporation (DOV) | 0.0 | $290k | 5.0k | 58.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $455k | 4.4k | 104.36 | |
| Plains All American Pipeline (PAA) | 0.0 | $277k | 3.8k | 73.49 | |
| British American Tobac (BTI) | 0.0 | $441k | 4.7k | 94.82 | |
| National Grid | 0.0 | $377k | 7.8k | 48.46 | |
| British Sky Broadcasting (BSYBY) | 0.0 | $345k | 7.6k | 45.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $416k | 3.8k | 110.14 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $243k | 5.6k | 43.32 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $315k | 4.8k | 65.56 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $444k | 12k | 36.25 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $252k | 2.2k | 112.90 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $523k | 16k | 33.27 | |
| Kayne Anderson Mdstm Energy | 0.0 | $547k | 22k | 24.95 | |
| Quantum Corporation | 0.0 | $37k | 15k | 2.43 | |
| Versus Technology (VSTI) | 0.0 | $5.0k | 100k | 0.05 |
