Kayne Anderson Rudnick Investment Management as of Sept. 30, 2012
Portfolio Holdings for Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management holds 247 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jack Henry & Associates (JKHY) | 3.6 | $167M | 4.4M | 37.85 | |
Ansys (ANSS) | 3.2 | $147M | 2.0M | 73.40 | |
Owens & Minor (OMI) | 2.8 | $128M | 4.3M | 29.88 | |
Copart (CPRT) | 2.6 | $118M | 4.3M | 27.73 | |
Landstar System (LSTR) | 2.5 | $113M | 2.4M | 47.28 | |
Rli (RLI) | 2.3 | $104M | 1.6M | 66.66 | |
Techne Corporation | 2.1 | $96M | 1.3M | 71.94 | |
Hittite Microwave Corporation | 2.1 | $96M | 1.7M | 55.47 | |
FactSet Research Systems (FDS) | 1.9 | $85M | 882k | 96.42 | |
Pool Corporation (POOL) | 1.8 | $82M | 2.0M | 41.58 | |
Haemonetics Corporation (HAE) | 1.6 | $74M | 925k | 80.20 | |
John Wiley & Sons (WLY) | 1.6 | $74M | 1.6M | 45.95 | |
Federated Investors (FHI) | 1.6 | $71M | 3.4M | 20.69 | |
Exponent (EXPO) | 1.5 | $70M | 1.2M | 57.09 | |
First Cash Financial Services | 1.5 | $69M | 1.5M | 46.01 | |
Abaxis | 1.5 | $69M | 1.9M | 35.92 | |
Hillenbrand (HI) | 1.5 | $67M | 3.7M | 18.19 | |
WD-40 Company (WDFC) | 1.5 | $66M | 1.3M | 52.64 | |
Apple (AAPL) | 1.4 | $65M | 98k | 667.11 | |
Lincoln Electric Holdings (LECO) | 1.4 | $65M | 1.7M | 39.05 | |
Toro Company (TTC) | 1.4 | $65M | 1.6M | 39.78 | |
Computer Programs & Systems (TBRG) | 1.4 | $62M | 1.1M | 55.55 | |
Eaton Vance | 1.3 | $61M | 2.1M | 28.96 | |
World Fuel Services Corporation (WKC) | 1.3 | $60M | 1.7M | 35.61 | |
Syntel | 1.3 | $57M | 920k | 62.41 | |
Brown & Brown (BRO) | 1.2 | $57M | 2.2M | 26.07 | |
Gra (GGG) | 1.2 | $57M | 1.1M | 50.28 | |
Cohen & Steers (CNS) | 1.2 | $55M | 1.9M | 29.62 | |
Cabot Microelectronics Corporation | 1.1 | $53M | 1.5M | 35.14 | |
Clarcor | 1.1 | $50M | 1.1M | 44.63 | |
RBC Bearings Incorporated (RBC) | 1.1 | $51M | 1.1M | 48.10 | |
Corporate Executive Board Company | 1.1 | $50M | 926k | 53.63 | |
Aptar (ATR) | 1.0 | $46M | 887k | 51.71 | |
Sirona Dental Systems | 1.0 | $45M | 792k | 56.96 | |
Cass Information Systems (CASS) | 0.9 | $40M | 941k | 41.97 | |
Ross Stores (ROST) | 0.9 | $39M | 605k | 64.59 | |
WestAmerica Ban (WABC) | 0.9 | $39M | 832k | 47.05 | |
Blackbaud (BLKB) | 0.8 | $38M | 1.6M | 23.92 | |
Coca-Cola Company (KO) | 0.8 | $36M | 955k | 37.93 | |
MSC Industrial Direct (MSM) | 0.8 | $36M | 532k | 67.46 | |
National-Oilwell Var | 0.8 | $35M | 439k | 80.11 | |
Rollins (ROL) | 0.7 | $31M | 1.3M | 23.39 | |
National Beverage (FIZZ) | 0.7 | $31M | 2.0M | 15.16 | |
Entertainment Properties Trust | 0.7 | $30M | 675k | 44.43 | |
Expeditors International of Washington (EXPD) | 0.6 | $29M | 786k | 36.35 | |
Amphenol Corporation (APH) | 0.6 | $29M | 491k | 58.88 | |
Qualcomm (QCOM) | 0.6 | $28M | 448k | 62.47 | |
Kayne Anderson MLP Investment (KYN) | 0.6 | $28M | 897k | 31.24 | |
T. Rowe Price (TROW) | 0.6 | $26M | 412k | 63.30 | |
CARBO Ceramics | 0.6 | $26M | 415k | 62.92 | |
Visa (V) | 0.6 | $26M | 190k | 134.28 | |
Core Laboratories | 0.6 | $25M | 208k | 121.48 | |
Adtran | 0.6 | $25M | 1.5M | 17.28 | |
Steiner Leisure Ltd Com Stk | 0.6 | $25M | 538k | 46.55 | |
Dresser-Rand | 0.6 | $25M | 451k | 55.11 | |
Badger Meter (BMI) | 0.5 | $24M | 669k | 36.39 | |
Emerson Electric (EMR) | 0.5 | $23M | 479k | 48.27 | |
Microchip Technology (MCHP) | 0.5 | $23M | 701k | 32.74 | |
Intuitive Surgical (ISRG) | 0.5 | $23M | 46k | 495.63 | |
Waters Corporation (WAT) | 0.5 | $23M | 270k | 83.33 | |
Sigma-Aldrich Corporation | 0.5 | $23M | 312k | 71.97 | |
Xilinx | 0.5 | $22M | 659k | 33.41 | |
Colgate-Palmolive Company (CL) | 0.5 | $22M | 201k | 107.22 | |
Costco Wholesale Corporation (COST) | 0.5 | $21M | 210k | 100.16 | |
Advisory Board Company | 0.5 | $21M | 428k | 47.83 | |
Church & Dwight (CHD) | 0.5 | $20M | 376k | 53.99 | |
Balchem Corporation (BCPC) | 0.4 | $20M | 550k | 36.73 | |
Young Innovations | 0.4 | $19M | 492k | 39.10 | |
Praxair | 0.4 | $19M | 178k | 103.88 | |
Donaldson Company (DCI) | 0.4 | $19M | 542k | 34.71 | |
Coach | 0.4 | $18M | 323k | 56.02 | |
Schlumberger (SLB) | 0.4 | $18M | 251k | 72.33 | |
Roper Industries (ROP) | 0.4 | $18M | 166k | 109.89 | |
Nike (NKE) | 0.4 | $18M | 186k | 94.91 | |
Oracle Corporation (ORCL) | 0.4 | $18M | 573k | 31.46 | |
Microsoft Corporation (MSFT) | 0.4 | $17M | 581k | 29.76 | |
Exxon Mobil Corporation (XOM) | 0.4 | $18M | 191k | 91.45 | |
Accenture (ACN) | 0.3 | $16M | 227k | 70.03 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $16M | 275k | 58.58 | |
Perrigo Company | 0.3 | $16M | 137k | 116.17 | |
Teradata Corporation (TDC) | 0.3 | $16M | 208k | 75.41 | |
Travelers Companies (TRV) | 0.3 | $16M | 228k | 68.26 | |
Fastenal Company (FAST) | 0.3 | $15M | 359k | 42.99 | |
McDonald's Corporation (MCD) | 0.3 | $15M | 164k | 91.75 | |
Lorillard | 0.3 | $15M | 130k | 116.45 | |
PNC Financial Services (PNC) | 0.3 | $15M | 234k | 63.10 | |
Bed Bath & Beyond | 0.3 | $15M | 233k | 63.00 | |
MercadoLibre (MELI) | 0.3 | $15M | 179k | 82.55 | |
priceline.com Incorporated | 0.3 | $15M | 24k | 619.08 | |
National Research Corporation (NRCI) | 0.3 | $15M | 294k | 50.27 | |
AGL Resources | 0.3 | $14M | 351k | 40.91 | |
Franklin Resources (BEN) | 0.3 | $14M | 111k | 125.07 | |
Cognex Corporation (CGNX) | 0.3 | $14M | 406k | 34.58 | |
Johnson & Johnson (JNJ) | 0.3 | $14M | 201k | 68.91 | |
Chefs Whse (CHEF) | 0.3 | $14M | 832k | 16.38 | |
3M Company (MMM) | 0.3 | $13M | 145k | 92.42 | |
Union Pacific Corporation (UNP) | 0.3 | $13M | 110k | 118.70 | |
Wolverine World Wide (WWW) | 0.3 | $13M | 302k | 44.37 | |
Danaher Corporation (DHR) | 0.3 | $13M | 240k | 55.15 | |
American Express Company (AXP) | 0.3 | $13M | 224k | 56.86 | |
Becton, Dickinson and (BDX) | 0.3 | $13M | 163k | 78.56 | |
TJX Companies (TJX) | 0.3 | $13M | 281k | 44.79 | |
H.J. Heinz Company | 0.3 | $12M | 220k | 55.95 | |
Silgan Holdings (SLGN) | 0.3 | $12M | 277k | 43.51 | |
Nordson Corporation (NDSN) | 0.3 | $12M | 200k | 58.55 | |
PriceSmart (PSMT) | 0.3 | $12M | 159k | 75.72 | |
U.S. Bancorp (USB) | 0.2 | $11M | 329k | 34.30 | |
Mattel (MAT) | 0.2 | $11M | 322k | 35.47 | |
Precision Castparts | 0.2 | $11M | 69k | 163.34 | |
National Instruments | 0.2 | $11M | 455k | 25.13 | |
V.F. Corporation (VFC) | 0.2 | $11M | 69k | 159.36 | |
Diageo (DEO) | 0.2 | $11M | 96k | 112.73 | |
FLIR Systems | 0.2 | $11M | 555k | 19.98 | |
HEICO Corporation (HEI.A) | 0.2 | $11M | 353k | 30.51 | |
Novartis (NVS) | 0.2 | $11M | 174k | 61.26 | |
Financial Engines | 0.2 | $10M | 436k | 23.81 | |
PPG Industries (PPG) | 0.2 | $10M | 88k | 114.84 | |
International Flavors & Fragrances (IFF) | 0.2 | $10M | 168k | 59.58 | |
Questar Corporation | 0.2 | $9.7M | 479k | 20.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $9.7M | 232k | 41.72 | |
Omni (OMC) | 0.2 | $9.1M | 177k | 51.56 | |
Hormel Foods Corporation (HRL) | 0.2 | $9.1M | 311k | 29.24 | |
Morningstar (MORN) | 0.2 | $9.3M | 149k | 62.64 | |
NVE Corporation (NVEC) | 0.2 | $9.0M | 151k | 59.19 | |
SPDR Gold Trust (GLD) | 0.2 | $8.8M | 51k | 171.89 | |
Digital Realty Trust (DLR) | 0.2 | $8.4M | 120k | 69.85 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $8.3M | 97k | 85.78 | |
Lowe's Companies (LOW) | 0.2 | $8.2M | 272k | 30.24 | |
ScanSource (SCSC) | 0.2 | $8.3M | 259k | 32.02 | |
Genuine Parts Company (GPC) | 0.2 | $7.9M | 129k | 61.03 | |
salesforce (CRM) | 0.2 | $7.6M | 50k | 152.70 | |
Deere & Company (DE) | 0.2 | $7.3M | 89k | 82.47 | |
VCA Antech | 0.2 | $7.2M | 365k | 19.72 | |
Msci (MSCI) | 0.2 | $7.5M | 209k | 35.79 | |
Aaon (AAON) | 0.1 | $6.4M | 323k | 19.69 | |
National Interstate Corporation | 0.1 | $6.4M | 249k | 25.80 | |
Apache Corporation | 0.1 | $5.9M | 68k | 86.47 | |
Hibbett Sports (HIBB) | 0.1 | $5.9M | 99k | 59.45 | |
Monro Muffler Brake (MNRO) | 0.1 | $6.1M | 174k | 35.19 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $5.4M | 81k | 66.70 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $4.7M | 43k | 110.74 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $4.6M | 59k | 77.85 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $4.2M | 546k | 7.70 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $4.3M | 47k | 92.30 | |
Kayne Anderson Energy Total Return Fund | 0.1 | $4.0M | 146k | 27.63 | |
DENTSPLY International | 0.1 | $3.6M | 95k | 38.14 | |
Heartland Express (HTLD) | 0.1 | $3.8M | 286k | 13.36 | |
Brown-Forman Corporation (BF.B) | 0.1 | $3.6M | 56k | 65.24 | |
Aaron's | 0.1 | $3.7M | 133k | 27.81 | |
Advance Auto Parts (AAP) | 0.1 | $3.1M | 46k | 68.43 | |
Kayne Anderson Energy Development | 0.1 | $3.3M | 124k | 26.62 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $3.3M | 81k | 40.44 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.7M | 64k | 41.33 | |
Total (TTE) | 0.1 | $2.6M | 53k | 50.09 | |
Varian Medical Systems | 0.1 | $2.9M | 48k | 60.33 | |
Forrester Research (FORR) | 0.1 | $2.9M | 100k | 28.77 | |
EQT Corporation (EQT) | 0.1 | $2.9M | 49k | 59.01 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $2.7M | 61k | 44.20 | |
Kayne Anderson Mdstm Energy | 0.1 | $2.8M | 97k | 29.33 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $2.1M | 30k | 72.17 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.3M | 43k | 53.01 | |
Ares Capital Corporation (ARCC) | 0.1 | $2.5M | 145k | 17.14 | |
iShares Russell 1000 Index (IWB) | 0.1 | $2.3M | 28k | 79.49 | |
Cameron International Corporation | 0.1 | $2.1M | 37k | 56.06 | |
Mesa Laboratories (MLAB) | 0.1 | $2.2M | 45k | 48.37 | |
iShares MSCI Malaysia Index Fund | 0.1 | $2.2M | 153k | 14.57 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.2M | 21k | 105.78 | |
Omega Flex (OFLX) | 0.1 | $2.1M | 195k | 10.61 | |
iShares MSCI Singapore Index Fund | 0.1 | $2.2M | 162k | 13.41 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $2.2M | 19k | 116.47 | |
Equifax (EFX) | 0.0 | $1.7M | 37k | 46.58 | |
FMC Technologies | 0.0 | $1.6M | 36k | 46.29 | |
Airgas | 0.0 | $1.9M | 24k | 82.29 | |
Rockwell Collins | 0.0 | $1.7M | 31k | 53.63 | |
Gartner (IT) | 0.0 | $1.8M | 39k | 46.09 | |
Royal Dutch Shell | 0.0 | $2.0M | 29k | 69.42 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.0M | 46k | 43.06 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.0M | 14k | 144.40 | |
Linear Technology Corporation | 0.0 | $1.9M | 61k | 31.81 | |
Stericycle (SRCL) | 0.0 | $2.0M | 22k | 90.47 | |
Sap (SAP) | 0.0 | $1.9M | 27k | 71.34 | |
Mead Johnson Nutrition | 0.0 | $1.9M | 26k | 73.28 | |
Intuit (INTU) | 0.0 | $2.0M | 34k | 58.89 | |
Makita Corporation (MKTAY) | 0.0 | $2.0M | 51k | 38.61 | |
Reed Elsevier NV | 0.0 | $1.7M | 62k | 26.62 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $1.7M | 41k | 42.17 | |
Cnooc | 0.0 | $1.2M | 6.1k | 202.67 | |
Wal-Mart Stores (WMT) | 0.0 | $1.6M | 21k | 73.79 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.6M | 38k | 41.42 | |
MICROS Systems | 0.0 | $1.3M | 27k | 49.17 | |
PetSmart | 0.0 | $1.4M | 21k | 69.00 | |
C.R. Bard | 0.0 | $1.5M | 14k | 104.66 | |
Unilever | 0.0 | $1.5M | 41k | 35.49 | |
Vodafone | 0.0 | $1.2M | 42k | 28.49 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.3M | 16k | 83.42 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.5M | 15k | 96.29 | |
SolarWinds | 0.0 | $1.5M | 27k | 55.74 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.3M | 12k | 109.17 | |
Shin - Etsu Chem - Un (SHECY) | 0.0 | $1.6M | 113k | 14.10 | |
Monster Beverage | 0.0 | $1.3M | 24k | 54.08 | |
China Mobile | 0.0 | $1.1M | 19k | 55.38 | |
General Electric Company | 0.0 | $861k | 38k | 22.71 | |
GlaxoSmithKline | 0.0 | $959k | 21k | 46.25 | |
International Business Machines (IBM) | 0.0 | $732k | 3.5k | 207.37 | |
Pepsi (PEP) | 0.0 | $995k | 14k | 70.80 | |
Procter & Gamble Company (PG) | 0.0 | $909k | 13k | 69.36 | |
Rio Tinto (RIO) | 0.0 | $799k | 17k | 46.77 | |
Royal Dutch Shell | 0.0 | $937k | 13k | 71.33 | |
CRH | 0.0 | $886k | 46k | 19.21 | |
Realty Income (O) | 0.0 | $992k | 24k | 40.90 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $811k | 6.7k | 121.84 | |
iShares Russell 3000 Index (IWV) | 0.0 | $820k | 9.7k | 84.84 | |
iShares MSCI Taiwan Index | 0.0 | $1000k | 75k | 13.37 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $750k | 6.7k | 112.02 | |
Tes | 0.0 | $742k | 46k | 16.08 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.0M | 12k | 84.59 | |
Legal & General (LGGNY) | 0.0 | $951k | 89k | 10.65 | |
BP (BP) | 0.0 | $683k | 16k | 42.37 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $403k | 12k | 34.62 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $364k | 9.0k | 40.43 | |
State Street Corporation (STT) | 0.0 | $391k | 9.3k | 41.95 | |
Berkshire Hathaway (BRK.B) | 0.0 | $375k | 4.3k | 88.24 | |
FedEx Corporation (FDX) | 0.0 | $457k | 5.4k | 84.63 | |
Abbott Laboratories (ABT) | 0.0 | $397k | 5.8k | 68.59 | |
Chevron Corporation (CVX) | 0.0 | $306k | 2.6k | 116.57 | |
SYSCO Corporation (SYY) | 0.0 | $294k | 9.4k | 31.30 | |
Wells Fargo & Company (WFC) | 0.0 | $272k | 7.9k | 34.56 | |
Automatic Data Processing (ADP) | 0.0 | $341k | 5.8k | 58.73 | |
Berkshire Hathaway (BRK.A) | 0.0 | $398k | 3.00 | 132666.67 | |
Merck & Co (MRK) | 0.0 | $460k | 10k | 45.09 | |
Walgreen Company | 0.0 | $683k | 19k | 36.45 | |
Syngenta | 0.0 | $443k | 5.9k | 74.92 | |
Illinois Tool Works (ITW) | 0.0 | $479k | 8.1k | 59.44 | |
Hershey Company (HSY) | 0.0 | $397k | 5.6k | 70.89 | |
Dover Corporation (DOV) | 0.0 | $297k | 5.0k | 59.40 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $615k | 4.3k | 142.53 | |
Plains All American Pipeline (PAA) | 0.0 | $399k | 4.5k | 88.12 | |
British American Tobac (BTI) | 0.0 | $651k | 6.3k | 102.67 | |
National Grid | 0.0 | $621k | 11k | 55.34 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $512k | 4.6k | 112.43 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $273k | 5.6k | 48.66 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $459k | 4.1k | 113.00 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $381k | 3.4k | 111.57 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $310k | 8.2k | 37.76 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $679k | 21k | 31.75 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $201k | 3.7k | 54.40 | |
Versus Technology (VSTI) | 0.0 | $6.0k | 100k | 0.06 |