Kayne Anderson Rudnick Investment Management as of June 30, 2012
Portfolio Holdings for Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management holds 248 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jack Henry & Associates (JKHY) | 3.4 | $153M | 4.4M | 34.52 | |
Owens & Minor (OMI) | 3.0 | $133M | 4.3M | 30.63 | |
Landstar System (LSTR) | 2.9 | $129M | 2.5M | 51.72 | |
Ansys (ANSS) | 2.8 | $126M | 2.0M | 63.11 | |
Rli (RLI) | 2.3 | $104M | 1.5M | 68.20 | |
Pool Corporation (POOL) | 2.3 | $104M | 2.6M | 40.46 | |
Copart (CPRT) | 2.3 | $103M | 4.3M | 23.69 | |
Techne Corporation | 2.2 | $99M | 1.3M | 74.20 | |
Federated Investors (FHI) | 2.0 | $91M | 4.2M | 21.85 | |
Hittite Microwave Corporation | 2.0 | $89M | 1.7M | 51.12 | |
Lincoln Electric Holdings (LECO) | 1.9 | $87M | 2.0M | 43.79 | |
John Wiley & Sons (WLY) | 1.9 | $87M | 1.8M | 48.99 | |
Cohen & Steers (CNS) | 1.9 | $86M | 2.5M | 34.51 | |
World Fuel Services Corporation (WKC) | 1.7 | $75M | 2.0M | 38.03 | |
Brown & Brown (BRO) | 1.6 | $72M | 2.6M | 27.27 | |
Abaxis | 1.6 | $70M | 1.9M | 37.00 | |
Hillenbrand (HI) | 1.5 | $69M | 3.7M | 18.38 | |
Haemonetics Corporation (HAE) | 1.5 | $68M | 916k | 74.11 | |
WD-40 Company (WDFC) | 1.5 | $67M | 1.3M | 49.81 | |
Exponent (EXPO) | 1.5 | $65M | 1.2M | 52.83 | |
FactSet Research Systems (FDS) | 1.4 | $64M | 688k | 92.94 | |
First Cash Financial Services | 1.4 | $62M | 1.5M | 40.17 | |
Computer Programs & Systems (CPSI) | 1.4 | $61M | 1.1M | 57.22 | |
Syntel | 1.3 | $59M | 979k | 60.70 | |
Apple (AAPL) | 1.3 | $58M | 99k | 584.00 | |
Gra (GGG) | 1.2 | $56M | 1.2M | 46.08 | |
Clarcor | 1.2 | $56M | 1.2M | 48.16 | |
RBC Bearings Incorporated (RBC) | 1.1 | $48M | 1.0M | 47.30 | |
Steiner Leisure Ltd Com Stk | 1.0 | $45M | 977k | 46.41 | |
Adtran | 1.0 | $45M | 1.5M | 30.19 | |
Aptar (ATR) | 1.0 | $45M | 874k | 51.05 | |
Corporate Executive Board Company | 0.9 | $40M | 976k | 40.88 | |
Blackbaud (BLKB) | 0.9 | $39M | 1.5M | 25.67 | |
Coca-Cola Company (KO) | 0.8 | $38M | 479k | 78.19 | |
Eaton Vance | 0.8 | $37M | 1.4M | 26.95 | |
Sirona Dental Systems | 0.8 | $37M | 830k | 45.01 | |
Ross Stores (ROST) | 0.8 | $37M | 588k | 62.47 | |
Cass Information Systems (CASS) | 0.8 | $37M | 907k | 40.25 | |
WestAmerica Ban (WABC) | 0.8 | $34M | 728k | 47.19 | |
CARBO Ceramics | 0.8 | $34M | 441k | 76.73 | |
MSC Industrial Direct (MSM) | 0.8 | $34M | 511k | 65.55 | |
Cabot Microelectronics Corporation | 0.7 | $32M | 1.1M | 29.21 | |
Toro Company (TTC) | 0.7 | $30M | 814k | 36.65 | |
Rollins (ROL) | 0.7 | $29M | 1.3M | 22.37 | |
Colgate-Palmolive Company (CL) | 0.7 | $29M | 277k | 104.10 | |
National-Oilwell Var | 0.6 | $29M | 442k | 64.44 | |
National Beverage (FIZZ) | 0.6 | $28M | 1.8M | 14.94 | |
Entertainment Properties Trust | 0.6 | $28M | 676k | 41.11 | |
Amphenol Corporation (APH) | 0.6 | $27M | 496k | 54.92 | |
T. Rowe Price (TROW) | 0.6 | $26M | 416k | 62.96 | |
Sigma-Aldrich Corporation | 0.6 | $27M | 358k | 73.93 | |
Intuitive Surgical (ISRG) | 0.6 | $26M | 47k | 553.79 | |
Qualcomm (QCOM) | 0.6 | $25M | 453k | 55.68 | |
Kayne Anderson MLP Investment (KYN) | 0.6 | $26M | 833k | 30.77 | |
Badger Meter (BMI) | 0.6 | $24M | 650k | 37.55 | |
Visa (V) | 0.5 | $24M | 193k | 123.63 | |
Emerson Electric (EMR) | 0.5 | $23M | 484k | 46.58 | |
Xilinx | 0.5 | $22M | 667k | 33.57 | |
Microchip Technology (MCHP) | 0.5 | $22M | 654k | 33.08 | |
Church & Dwight (CHD) | 0.5 | $22M | 396k | 55.47 | |
Advisory Board Company | 0.5 | $21M | 430k | 49.59 | |
Waters Corporation (WAT) | 0.5 | $21M | 265k | 79.47 | |
Costco Wholesale Corporation (COST) | 0.5 | $20M | 214k | 95.00 | |
Coach | 0.4 | $19M | 332k | 58.48 | |
Praxair | 0.4 | $20M | 182k | 108.73 | |
National Research Corporation (NRCI) | 0.4 | $19M | 371k | 52.35 | |
Balchem Corporation (BCPC) | 0.4 | $19M | 571k | 32.61 | |
Dresser-Rand | 0.4 | $19M | 420k | 44.54 | |
Young Innovations | 0.4 | $18M | 525k | 34.49 | |
Microsoft Corporation (MSFT) | 0.4 | $18M | 574k | 30.59 | |
Oracle Corporation (ORCL) | 0.4 | $17M | 584k | 29.70 | |
Donaldson Company (DCI) | 0.4 | $17M | 516k | 33.37 | |
Lorillard | 0.4 | $18M | 132k | 131.95 | |
National Instruments | 0.4 | $17M | 646k | 26.86 | |
Expeditors International of Washington (EXPD) | 0.4 | $16M | 424k | 38.75 | |
Nike (NKE) | 0.4 | $17M | 190k | 87.78 | |
Schlumberger (SLB) | 0.4 | $17M | 256k | 64.91 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $16M | 281k | 58.53 | |
Roper Industries (ROP) | 0.4 | $17M | 169k | 98.58 | |
Perrigo Company | 0.4 | $17M | 140k | 117.93 | |
Exxon Mobil Corporation (XOM) | 0.4 | $16M | 190k | 85.57 | |
Wolverine World Wide (WWW) | 0.4 | $16M | 419k | 38.78 | |
priceline.com Incorporated | 0.4 | $16M | 24k | 664.50 | |
TJX Companies (TJX) | 0.3 | $16M | 366k | 42.93 | |
McDonald's Corporation (MCD) | 0.3 | $15M | 169k | 88.53 | |
Teradata Corporation (TDC) | 0.3 | $15M | 213k | 72.01 | |
Bed Bath & Beyond | 0.3 | $15M | 240k | 61.80 | |
PNC Financial Services (PNC) | 0.3 | $14M | 232k | 61.11 | |
Travelers Companies (TRV) | 0.3 | $14M | 225k | 63.84 | |
Core Laboratories | 0.3 | $14M | 121k | 115.90 | |
Accenture (ACN) | 0.3 | $14M | 233k | 60.09 | |
Johnson & Johnson (JNJ) | 0.3 | $14M | 200k | 67.56 | |
AGL Resources | 0.3 | $14M | 348k | 38.75 | |
3M Company (MMM) | 0.3 | $14M | 151k | 89.60 | |
American Express Company (AXP) | 0.3 | $13M | 221k | 58.21 | |
Union Pacific Corporation (UNP) | 0.3 | $13M | 109k | 119.31 | |
Danaher Corporation (DHR) | 0.3 | $13M | 247k | 52.08 | |
VCA Antech | 0.3 | $12M | 562k | 21.98 | |
Franklin Resources (BEN) | 0.3 | $12M | 110k | 110.99 | |
Becton, Dickinson and (BDX) | 0.3 | $12M | 163k | 74.75 | |
H.J. Heinz Company | 0.3 | $12M | 218k | 54.38 | |
Omni (OMC) | 0.3 | $12M | 242k | 48.60 | |
Precision Castparts | 0.3 | $12M | 72k | 164.49 | |
MercadoLibre (MELI) | 0.3 | $11M | 151k | 75.80 | |
FLIR Systems | 0.2 | $11M | 579k | 19.50 | |
Silgan Holdings (SLGN) | 0.2 | $11M | 250k | 42.69 | |
PriceSmart (PSMT) | 0.2 | $11M | 156k | 67.51 | |
U.S. Bancorp (USB) | 0.2 | $11M | 325k | 32.16 | |
Mattel (MAT) | 0.2 | $10M | 319k | 32.44 | |
Diageo (DEO) | 0.2 | $9.8M | 95k | 103.07 | |
HEICO Corporation (HEI.A) | 0.2 | $9.7M | 300k | 32.26 | |
Western Union Company (WU) | 0.2 | $9.4M | 560k | 16.84 | |
PPG Industries (PPG) | 0.2 | $9.2M | 87k | 106.13 | |
V.F. Corporation (VFC) | 0.2 | $9.2M | 69k | 133.46 | |
Novartis (NVS) | 0.2 | $9.3M | 167k | 55.90 | |
Hormel Foods Corporation (HRL) | 0.2 | $9.4M | 309k | 30.42 | |
Nordson Corporation (NDSN) | 0.2 | $9.3M | 181k | 51.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $9.3M | 233k | 39.93 | |
Financial Engines | 0.2 | $9.3M | 431k | 21.45 | |
International Flavors & Fragrances (IFF) | 0.2 | $9.0M | 165k | 54.80 | |
Morningstar (MORN) | 0.2 | $9.1M | 157k | 57.84 | |
salesforce (CRM) | 0.2 | $8.3M | 60k | 138.25 | |
ScanSource (SCSC) | 0.2 | $8.4M | 274k | 30.64 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $8.0M | 95k | 83.77 | |
SPDR Gold Trust (GLD) | 0.2 | $7.9M | 51k | 155.19 | |
NVE Corporation (NVEC) | 0.2 | $8.1M | 150k | 53.75 | |
Genuine Parts Company (GPC) | 0.2 | $7.7M | 128k | 60.25 | |
Deere & Company (DE) | 0.2 | $7.1M | 88k | 80.87 | |
Fastenal Company (FAST) | 0.2 | $7.0M | 175k | 40.31 | |
Barrick Gold Corp (GOLD) | 0.1 | $6.9M | 183k | 37.57 | |
iShares Russell 2000 Index (IWM) | 0.1 | $6.7M | 85k | 79.56 | |
Apache Corporation | 0.1 | $6.1M | 69k | 87.88 | |
Hibbett Sports (HIBB) | 0.1 | $6.4M | 111k | 57.71 | |
Aaon (AAON) | 0.1 | $6.3M | 332k | 18.85 | |
Aaron's | 0.1 | $5.7M | 201k | 28.31 | |
Monro Muffler Brake (MNRO) | 0.1 | $5.7M | 172k | 33.24 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $5.3M | 659k | 8.09 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $5.2M | 82k | 63.23 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $4.8M | 123k | 39.14 | |
Heartland Express (HTLD) | 0.1 | $4.4M | 306k | 14.31 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $4.7M | 44k | 105.35 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $3.9M | 43k | 91.30 | |
Kayne Anderson Energy Total Return Fund | 0.1 | $3.9M | 147k | 26.42 | |
Brown-Forman Corporation (BF.B) | 0.1 | $3.7M | 38k | 96.85 | |
Questar Corporation | 0.1 | $3.5M | 170k | 20.86 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $3.7M | 47k | 78.65 | |
Stericycle (SRCL) | 0.1 | $3.1M | 34k | 91.68 | |
Kayne Anderson Energy Development | 0.1 | $3.1M | 125k | 24.84 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $2.9M | 76k | 38.76 | |
DENTSPLY International | 0.1 | $2.8M | 75k | 37.81 | |
Msci (MSCI) | 0.1 | $2.8M | 82k | 34.02 | |
Varian Medical Systems | 0.1 | $2.9M | 48k | 60.77 | |
EQT Corporation (EQT) | 0.1 | $2.5M | 47k | 53.64 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $2.5M | 62k | 40.18 | |
Kayne Anderson Mdstm Energy | 0.1 | $2.5M | 94k | 26.67 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $2.0M | 30k | 68.23 | |
Total (TTE) | 0.1 | $2.0M | 45k | 44.94 | |
Advance Auto Parts (AAP) | 0.1 | $2.4M | 35k | 68.21 | |
iShares Russell 1000 Index (IWB) | 0.1 | $2.1M | 28k | 75.22 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.3M | 22k | 104.72 | |
Omega Flex (OFLX) | 0.1 | $2.3M | 193k | 11.91 | |
Airgas | 0.0 | $2.0M | 24k | 84.00 | |
Gartner (IT) | 0.0 | $1.7M | 39k | 43.04 | |
Royal Dutch Shell | 0.0 | $1.7M | 25k | 67.42 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.0M | 14k | 136.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.0M | 40k | 49.97 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.6M | 98k | 15.96 | |
Intuit (INTU) | 0.0 | $1.9M | 32k | 59.36 | |
Quality Systems | 0.0 | $1.7M | 62k | 27.51 | |
Cameron International Corporation | 0.0 | $1.6M | 37k | 42.70 | |
Mesa Laboratories (MLAB) | 0.0 | $2.0M | 43k | 46.49 | |
iShares MSCI Malaysia Index Fund | 0.0 | $1.9M | 131k | 14.27 | |
iShares MSCI Singapore Index Fund | 0.0 | $1.7M | 139k | 12.32 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $1.8M | 16k | 113.41 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $1.8M | 44k | 42.03 | |
Wal-Mart Stores (WMT) | 0.0 | $1.5M | 21k | 69.72 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.3M | 32k | 39.45 | |
FMC Technologies | 0.0 | $1.4M | 36k | 39.23 | |
MICROS Systems | 0.0 | $1.3M | 26k | 51.21 | |
C.R. Bard | 0.0 | $1.5M | 14k | 107.46 | |
Rockwell Collins | 0.0 | $1.5M | 30k | 49.35 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.5M | 39k | 37.79 | |
Unilever | 0.0 | $1.2M | 35k | 33.36 | |
Sap (SAP) | 0.0 | $1.1M | 19k | 59.38 | |
Choice Hotels International (CHH) | 0.0 | $1.5M | 38k | 39.94 | |
Makita Corporation (MKTAY) | 0.0 | $1.3M | 38k | 35.03 | |
Realty Income (O) | 0.0 | $1.3M | 31k | 41.76 | |
Reed Elsevier NV | 0.0 | $1.2M | 53k | 22.78 | |
SolarWinds | 0.0 | $1.2M | 27k | 43.56 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.4M | 13k | 108.41 | |
Mitsubishi Electric Corporation (MIELY) | 0.0 | $1.4M | 82k | 16.54 | |
Equifax (EFX) | 0.0 | $986k | 21k | 46.58 | |
Chevron Corporation (CVX) | 0.0 | $864k | 8.2k | 105.51 | |
General Electric Company | 0.0 | $811k | 39k | 20.84 | |
GlaxoSmithKline | 0.0 | $798k | 18k | 45.58 | |
International Business Machines (IBM) | 0.0 | $690k | 3.5k | 195.47 | |
Pepsi (PEP) | 0.0 | $1.0M | 15k | 70.66 | |
Procter & Gamble Company (PG) | 0.0 | $803k | 13k | 61.27 | |
Royal Dutch Shell | 0.0 | $792k | 11k | 69.94 | |
Vodafone | 0.0 | $999k | 35k | 28.19 | |
NVR (NVR) | 0.0 | $972k | 1.1k | 850.39 | |
Mead Johnson Nutrition | 0.0 | $1.0M | 13k | 80.49 | |
CRH | 0.0 | $756k | 39k | 19.25 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $941k | 8.0k | 117.54 | |
iShares Russell 3000 Index (IWV) | 0.0 | $723k | 9.0k | 80.39 | |
iShares MSCI Taiwan Index | 0.0 | $788k | 64k | 12.23 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $769k | 7.0k | 110.12 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $719k | 6.4k | 112.17 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $921k | 12k | 79.52 | |
Hang Seng Bank (HSNGY) | 0.0 | $877k | 64k | 13.67 | |
BP (BP) | 0.0 | $555k | 14k | 40.51 | |
Chubb Corporation | 0.0 | $414k | 5.7k | 72.84 | |
Cnooc | 0.0 | $623k | 3.1k | 201.36 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $520k | 16k | 33.66 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $322k | 9.0k | 35.76 | |
State Street Corporation (STT) | 0.0 | $416k | 9.3k | 44.64 | |
Berkshire Hathaway (BRK.B) | 0.0 | $354k | 4.3k | 83.29 | |
FedEx Corporation (FDX) | 0.0 | $495k | 5.4k | 91.67 | |
Abbott Laboratories (ABT) | 0.0 | $567k | 8.8k | 64.52 | |
At&t (T) | 0.0 | $233k | 6.5k | 35.73 | |
SYSCO Corporation (SYY) | 0.0 | $278k | 9.3k | 29.77 | |
Wells Fargo & Company (WFC) | 0.0 | $275k | 8.2k | 33.41 | |
Automatic Data Processing (ADP) | 0.0 | $345k | 6.2k | 55.59 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $250k | 6.6k | 38.06 | |
Berkshire Hathaway (BRK.A) | 0.0 | $375k | 3.00 | 125000.00 | |
ConocoPhillips (COP) | 0.0 | $422k | 7.5k | 55.92 | |
Merck & Co (MRK) | 0.0 | $494k | 12k | 41.75 | |
Rio Tinto (RIO) | 0.0 | $553k | 12k | 47.81 | |
Walgreen Company | 0.0 | $554k | 19k | 29.56 | |
Syngenta | 0.0 | $346k | 5.1k | 68.51 | |
Illinois Tool Works (ITW) | 0.0 | $434k | 8.2k | 52.84 | |
Hershey Company (HSY) | 0.0 | $403k | 5.6k | 71.96 | |
Dover Corporation (DOV) | 0.0 | $268k | 5.0k | 53.60 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $561k | 4.3k | 130.01 | |
Plains All American Pipeline (PAA) | 0.0 | $305k | 3.8k | 80.92 | |
British American Tobac (BTI) | 0.0 | $555k | 5.4k | 102.08 | |
National Grid | 0.0 | $504k | 9.5k | 53.00 | |
British Sky Broadcasting (BSYBY) | 0.0 | $395k | 9.0k | 43.71 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $638k | 5.7k | 111.36 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $260k | 5.6k | 46.35 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $373k | 3.4k | 109.22 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $385k | 11k | 35.89 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $574k | 18k | 31.45 | |
Chefs Whse (CHEF) | 0.0 | $365k | 20k | 18.04 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $206k | 1.8k | 113.37 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $217k | 4.2k | 51.48 | |
Versus Technology (VSTI) | 0.0 | $4.0k | 100k | 0.04 | |
China Clean Energy | 0.0 | $11k | 210k | 0.05 |