Kayne Anderson Rudnick Investment Management as of June 30, 2013
Portfolio Holdings for Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management holds 261 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jack Henry & Associates (JKHY) | 3.8 | $185M | 3.9M | 47.13 | |
Owens & Minor (OMI) | 2.9 | $143M | 4.2M | 33.83 | |
Hittite Microwave Corporation | 2.5 | $121M | 2.1M | 58.00 | |
Ansys (ANSS) | 2.4 | $118M | 1.6M | 73.10 | |
Rli (RLI) | 2.4 | $116M | 1.5M | 76.41 | |
FactSet Research Systems (FDS) | 2.3 | $114M | 1.1M | 101.94 | |
Landstar System (LSTR) | 2.3 | $112M | 2.2M | 51.50 | |
Techne Corporation | 2.2 | $108M | 1.6M | 69.08 | |
Copart (CPRT) | 2.2 | $107M | 3.5M | 30.80 | |
Exponent (EXPO) | 2.1 | $102M | 1.7M | 59.11 | |
Abaxis | 2.0 | $99M | 2.1M | 47.51 | |
Clarcor | 2.0 | $97M | 1.9M | 52.21 | |
Haemonetics Corporation (HAE) | 1.7 | $85M | 2.1M | 41.35 | |
Computer Programs & Systems (TBRG) | 1.7 | $82M | 1.7M | 49.14 | |
Pool Corporation (POOL) | 1.6 | $80M | 1.5M | 52.41 | |
Brown & Brown (BRO) | 1.6 | $78M | 2.4M | 32.24 | |
Federated Investors (FHI) | 1.6 | $78M | 2.8M | 27.41 | |
Toro Company (TTC) | 1.6 | $77M | 1.7M | 45.41 | |
Thor Industries (THO) | 1.5 | $74M | 1.5M | 49.18 | |
Eaton Vance | 1.4 | $67M | 1.8M | 37.59 | |
Lincoln Electric Holdings (LECO) | 1.3 | $65M | 1.1M | 57.27 | |
World Fuel Services Corporation (WKC) | 1.2 | $60M | 1.5M | 39.98 | |
Gra (GGG) | 1.2 | $59M | 935k | 63.21 | |
RBC Bearings Incorporated (RBC) | 1.2 | $60M | 1.1M | 51.95 | |
WD-40 Company (WDFC) | 1.2 | $58M | 1.1M | 54.48 | |
First Cash Financial Services | 1.1 | $56M | 1.1M | 49.21 | |
Cohen & Steers (CNS) | 1.1 | $56M | 1.6M | 33.98 | |
Aptar (ATR) | 1.1 | $56M | 1.0M | 55.21 | |
Syntel | 1.1 | $54M | 853k | 62.87 | |
John Wiley & Sons (WLY) | 1.1 | $52M | 1.3M | 40.09 | |
Corporate Executive Board Company | 1.0 | $49M | 782k | 63.22 | |
RPC (RES) | 1.0 | $48M | 3.5M | 13.81 | |
Ross Stores (ROST) | 0.9 | $46M | 708k | 64.81 | |
Cass Information Systems (CASS) | 0.9 | $46M | 992k | 46.10 | |
Apple (AAPL) | 0.9 | $44M | 111k | 396.53 | |
Kayne Anderson MLP Investment (KYN) | 0.9 | $43M | 1.1M | 38.89 | |
Expeditors International of Washington (EXPD) | 0.8 | $42M | 1.1M | 38.04 | |
Rollins (ROL) | 0.8 | $40M | 1.5M | 25.90 | |
Blackbaud (BLKB) | 0.8 | $38M | 1.2M | 32.57 | |
CARBO Ceramics | 0.7 | $35M | 513k | 67.43 | |
MSC Industrial Direct (MSM) | 0.7 | $34M | 443k | 77.46 | |
National Beverage (FIZZ) | 0.7 | $34M | 2.0M | 17.47 | |
Badger Meter (BMI) | 0.7 | $34M | 754k | 44.55 | |
Adtran | 0.7 | $33M | 1.3M | 24.62 | |
WestAmerica Ban (WABC) | 0.7 | $33M | 714k | 45.69 | |
Hillenbrand (HI) | 0.7 | $32M | 1.4M | 23.71 | |
Coca-Cola Company (KO) | 0.6 | $30M | 759k | 40.11 | |
Epr Properties (EPR) | 0.6 | $30M | 601k | 50.27 | |
Amphenol Corporation (APH) | 0.6 | $30M | 380k | 77.94 | |
Cabot Microelectronics Corporation | 0.6 | $28M | 855k | 33.01 | |
Cognex Corporation (CGNX) | 0.6 | $27M | 598k | 45.22 | |
MICROS Systems | 0.5 | $27M | 622k | 43.15 | |
Advisory Board Company | 0.5 | $27M | 487k | 54.65 | |
National-Oilwell Var | 0.5 | $25M | 365k | 68.90 | |
Sirona Dental Systems | 0.5 | $25M | 380k | 65.88 | |
Xilinx | 0.5 | $24M | 595k | 39.61 | |
Waters Corporation (WAT) | 0.5 | $24M | 238k | 100.05 | |
T. Rowe Price (TROW) | 0.5 | $23M | 313k | 73.20 | |
Visa (V) | 0.5 | $23M | 124k | 182.75 | |
Dresser-Rand | 0.5 | $22M | 371k | 59.98 | |
Core Laboratories | 0.4 | $22M | 144k | 151.66 | |
Intuitive Surgical (ISRG) | 0.4 | $22M | 43k | 506.13 | |
Colgate-Palmolive Company (CL) | 0.4 | $21M | 372k | 57.29 | |
National Interstate Corporation | 0.4 | $22M | 734k | 29.25 | |
Charles Schwab Corporation (SCHW) | 0.4 | $21M | 971k | 21.23 | |
Bed Bath & Beyond | 0.4 | $20M | 275k | 70.95 | |
Starbucks Corporation (SBUX) | 0.4 | $20M | 300k | 65.51 | |
Balchem Corporation (BCPC) | 0.4 | $20M | 446k | 44.75 | |
PNC Financial Services (PNC) | 0.4 | $19M | 263k | 72.92 | |
Praxair | 0.4 | $19M | 165k | 115.16 | |
Roper Industries (ROP) | 0.4 | $19M | 149k | 124.22 | |
Travelers Companies (TRV) | 0.4 | $18M | 228k | 79.92 | |
Chefs Whse (CHEF) | 0.4 | $18M | 1.1M | 17.20 | |
Nike (NKE) | 0.4 | $18M | 283k | 63.68 | |
priceline.com Incorporated | 0.4 | $18M | 21k | 826.67 | |
American Express Company (AXP) | 0.3 | $17M | 224k | 74.76 | |
Exxon Mobil Corporation (XOM) | 0.3 | $17M | 184k | 90.35 | |
Johnson & Johnson (JNJ) | 0.3 | $17M | 197k | 85.86 | |
Union Pacific Corporation (UNP) | 0.3 | $17M | 109k | 154.28 | |
3M Company (MMM) | 0.3 | $16M | 147k | 109.35 | |
Facebook Inc cl a (META) | 0.3 | $16M | 657k | 24.88 | |
MercadoLibre (MELI) | 0.3 | $16M | 146k | 107.76 | |
AGL Resources | 0.3 | $15M | 360k | 42.86 | |
Franklin Resources (BEN) | 0.3 | $15M | 113k | 136.02 | |
International Business Machines (IBM) | 0.3 | $15M | 80k | 191.11 | |
Lorillard | 0.3 | $15M | 353k | 43.68 | |
Wolverine World Wide (WWW) | 0.3 | $15M | 267k | 54.61 | |
TJX Companies (TJX) | 0.3 | $15M | 295k | 50.06 | |
Accenture (ACN) | 0.3 | $15M | 206k | 71.96 | |
Fastenal Company (FAST) | 0.3 | $15M | 329k | 45.79 | |
Perrigo Company | 0.3 | $15M | 122k | 121.00 | |
Cme (CME) | 0.3 | $14M | 179k | 75.95 | |
V.F. Corporation (VFC) | 0.3 | $14M | 71k | 193.06 | |
Precision Castparts | 0.3 | $14M | 61k | 226.01 | |
Church & Dwight (CHD) | 0.3 | $14M | 228k | 61.71 | |
Monster Beverage | 0.3 | $14M | 228k | 60.83 | |
Ecolab (ECL) | 0.3 | $13M | 156k | 85.19 | |
Home Depot (HD) | 0.3 | $13M | 170k | 77.47 | |
Danaher Corporation (DHR) | 0.3 | $14M | 214k | 63.30 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $13M | 433k | 30.89 | |
Schlumberger (SLB) | 0.3 | $13M | 177k | 71.66 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $13M | 216k | 60.63 | |
U.S. Bancorp (USB) | 0.2 | $12M | 338k | 36.15 | |
Baxter International (BAX) | 0.2 | $12M | 176k | 69.27 | |
PetSmart | 0.2 | $12M | 185k | 66.99 | |
Novartis (NVS) | 0.2 | $12M | 173k | 70.71 | |
Qualcomm (QCOM) | 0.2 | $13M | 206k | 61.09 | |
Hibbett Sports (HIBB) | 0.2 | $12M | 222k | 55.57 | |
Questar Corporation | 0.2 | $12M | 520k | 23.85 | |
Monro Muffler Brake (MNRO) | 0.2 | $12M | 257k | 48.05 | |
Costco Wholesale Corporation (COST) | 0.2 | $11M | 102k | 110.57 | |
Lowe's Companies (LOW) | 0.2 | $12M | 282k | 40.90 | |
Applied Materials (AMAT) | 0.2 | $12M | 772k | 14.92 | |
Morningstar (MORN) | 0.2 | $11M | 144k | 77.58 | |
PriceSmart (PSMT) | 0.2 | $11M | 128k | 87.63 | |
NVE Corporation (NVEC) | 0.2 | $11M | 240k | 46.82 | |
National Resh Corp cl a (NRC) | 0.2 | $11M | 634k | 18.00 | |
Digital Realty Trust (DLR) | 0.2 | $11M | 177k | 61.00 | |
Donaldson Company (DCI) | 0.2 | $11M | 307k | 35.66 | |
Apache Corporation | 0.2 | $10M | 124k | 83.83 | |
Genuine Parts Company (GPC) | 0.2 | $10M | 133k | 78.07 | |
Omni (OMC) | 0.2 | $10M | 164k | 62.87 | |
Estee Lauder Companies (EL) | 0.2 | $10M | 155k | 65.77 | |
HEICO Corporation (HEI.A) | 0.2 | $11M | 287k | 36.91 | |
Financial Engines | 0.2 | $10M | 228k | 45.59 | |
Time Warner | 0.2 | $9.7M | 168k | 57.82 | |
Mattel (MAT) | 0.2 | $9.7M | 213k | 45.31 | |
Msci (MSCI) | 0.2 | $10M | 302k | 33.27 | |
Nordson Corporation (NDSN) | 0.2 | $10M | 145k | 69.31 | |
Equifax (EFX) | 0.2 | $9.3M | 158k | 58.93 | |
Forrester Research (FORR) | 0.2 | $9.6M | 262k | 36.69 | |
Teradata Corporation (TDC) | 0.2 | $9.0M | 179k | 50.23 | |
International Flavors & Fragrances (IFF) | 0.2 | $9.0M | 120k | 75.16 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $9.1M | 235k | 38.80 | |
FLIR Systems | 0.2 | $8.5M | 317k | 26.97 | |
Silgan Holdings (SLGN) | 0.2 | $8.4M | 178k | 46.96 | |
Cerner Corporation | 0.2 | $7.7M | 161k | 48.04 | |
PPG Industries (PPG) | 0.2 | $8.0M | 55k | 146.40 | |
Emerson Electric (EMR) | 0.2 | $8.1M | 149k | 54.54 | |
Fifth Third Ban (FITB) | 0.2 | $7.9M | 436k | 18.05 | |
Deere & Company (DE) | 0.1 | $7.6M | 94k | 81.26 | |
Diageo (DEO) | 0.1 | $7.6M | 66k | 114.96 | |
National Instruments | 0.1 | $7.4M | 264k | 27.94 | |
Aaron's | 0.1 | $6.1M | 218k | 28.01 | |
Village Super Market (VLGEA) | 0.1 | $6.0M | 182k | 33.09 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $6.1M | 75k | 80.61 | |
Heartland Express (HTLD) | 0.1 | $5.4M | 387k | 13.87 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $5.6M | 77k | 72.74 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $5.5M | 42k | 129.90 | |
SPDR Gold Trust (GLD) | 0.1 | $5.0M | 42k | 119.10 | |
ScanSource (SCSC) | 0.1 | $4.3M | 135k | 32.00 | |
Aaon (AAON) | 0.1 | $4.3M | 131k | 33.08 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $4.5M | 50k | 90.88 | |
Kayne Anderson Energy Total Return Fund | 0.1 | $4.3M | 143k | 29.93 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $4.4M | 93k | 46.64 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.9M | 40k | 97.13 | |
Advance Auto Parts (AAP) | 0.1 | $4.1M | 51k | 81.17 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $4.2M | 502k | 8.34 | |
Mesa Laboratories (MLAB) | 0.1 | $4.0M | 74k | 54.13 | |
Kayne Anderson Mdstm Energy | 0.1 | $3.7M | 117k | 31.95 | |
Linear Technology Corporation | 0.1 | $3.5M | 96k | 36.83 | |
Patterson Companies (PDCO) | 0.1 | $3.4M | 92k | 37.60 | |
iShares MSCI Malaysia Index Fund | 0.1 | $3.4M | 219k | 15.55 | |
Kayne Anderson Energy Development | 0.1 | $3.4M | 134k | 25.63 | |
Vanguard REIT ETF (VNQ) | 0.1 | $3.2M | 47k | 68.72 | |
Interval Leisure | 0.1 | $3.1M | 154k | 19.92 | |
Gartner (IT) | 0.1 | $3.1M | 55k | 57.00 | |
Total (TTE) | 0.1 | $3.1M | 63k | 48.71 | |
iShares Russell 1000 Index (IWB) | 0.1 | $2.8M | 31k | 89.94 | |
SolarWinds | 0.1 | $3.1M | 80k | 38.81 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $2.9M | 27k | 108.10 | |
Brown-Forman Corporation (BF.B) | 0.1 | $2.6M | 39k | 67.56 | |
Royal Dutch Shell | 0.1 | $2.4M | 37k | 63.80 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $2.4M | 28k | 83.79 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.6M | 46k | 57.30 | |
Dollar Tree (DLTR) | 0.1 | $2.6M | 51k | 50.84 | |
Ares Capital Corporation (ARCC) | 0.1 | $2.3M | 134k | 17.20 | |
Cameron International Corporation | 0.1 | $2.3M | 37k | 61.17 | |
Omega Flex (OFLX) | 0.1 | $2.5M | 169k | 14.87 | |
iShares MSCI Singapore Index Fund | 0.1 | $2.3M | 178k | 12.79 | |
FMC Technologies | 0.0 | $1.9M | 34k | 55.69 | |
Airgas | 0.0 | $2.2M | 23k | 95.44 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.2M | 42k | 51.52 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.0M | 13k | 160.89 | |
Stericycle (SRCL) | 0.0 | $2.1M | 19k | 110.45 | |
Varian Medical Systems | 0.0 | $1.9M | 28k | 67.43 | |
Mead Johnson Nutrition | 0.0 | $2.1M | 26k | 79.23 | |
Makita Corporation (MKTAY) | 0.0 | $2.0M | 38k | 53.97 | |
Reed Elsevier NV | 0.0 | $1.8M | 56k | 33.12 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $1.8M | 50k | 36.49 | |
Tripadvisor (TRIP) | 0.0 | $1.9M | 31k | 60.88 | |
Cnooc | 0.0 | $1.4M | 8.4k | 167.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.7M | 45k | 38.51 | |
McDonald's Corporation (MCD) | 0.0 | $1.3M | 13k | 99.04 | |
Wal-Mart Stores (WMT) | 0.0 | $1.6M | 21k | 74.49 | |
Sigma-Aldrich Corporation | 0.0 | $1.3M | 16k | 80.43 | |
Unilever | 0.0 | $1.5M | 37k | 39.32 | |
Vodafone | 0.0 | $1.7M | 58k | 28.75 | |
Sap (SAP) | 0.0 | $1.7M | 24k | 72.85 | |
First Solar (FSLR) | 0.0 | $1.4M | 30k | 44.82 | |
Intuit (INTU) | 0.0 | $1.4M | 22k | 61.03 | |
athenahealth | 0.0 | $1.6M | 18k | 84.73 | |
CRH | 0.0 | $1.3M | 66k | 20.31 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.6M | 16k | 105.03 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.5M | 15k | 100.22 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $1.3M | 31k | 42.03 | |
BP (BP) | 0.0 | $756k | 18k | 41.76 | |
China Mobile | 0.0 | $1.1M | 21k | 51.75 | |
Dick's Sporting Goods (DKS) | 0.0 | $766k | 15k | 50.07 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $888k | 23k | 39.20 | |
General Electric Company | 0.0 | $865k | 37k | 23.18 | |
DENTSPLY International | 0.0 | $839k | 21k | 40.96 | |
Rockwell Collins | 0.0 | $1.0M | 16k | 63.39 | |
GlaxoSmithKline | 0.0 | $1.2M | 24k | 49.95 | |
Pepsi (PEP) | 0.0 | $1.1M | 13k | 81.77 | |
Procter & Gamble Company (PG) | 0.0 | $951k | 12k | 76.96 | |
Rio Tinto (RIO) | 0.0 | $780k | 19k | 41.06 | |
Royal Dutch Shell | 0.0 | $1.1M | 17k | 66.26 | |
Walgreen Company | 0.0 | $828k | 19k | 44.19 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $840k | 4.8k | 173.77 | |
iShares Russell 2000 Index (IWM) | 0.0 | $768k | 7.9k | 96.95 | |
National Grid | 0.0 | $800k | 14k | 56.68 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $750k | 6.6k | 113.62 | |
iShares Russell 3000 Index (IWV) | 0.0 | $943k | 9.8k | 96.37 | |
iShares MSCI Taiwan Index | 0.0 | $1.1M | 82k | 13.30 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $896k | 8.5k | 105.08 | |
UFP Technologies (UFPT) | 0.0 | $899k | 46k | 19.59 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $774k | 24k | 32.11 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $301k | 9.2k | 32.55 | |
Microsoft Corporation (MSFT) | 0.0 | $494k | 14k | 34.55 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $475k | 9.0k | 52.76 | |
State Street Corporation (STT) | 0.0 | $608k | 9.3k | 65.24 | |
Berkshire Hathaway (BRK.B) | 0.0 | $476k | 4.3k | 112.00 | |
FedEx Corporation (FDX) | 0.0 | $532k | 5.4k | 98.52 | |
Chevron Corporation (CVX) | 0.0 | $253k | 2.1k | 118.22 | |
SYSCO Corporation (SYY) | 0.0 | $314k | 9.2k | 34.13 | |
Wells Fargo & Company (WFC) | 0.0 | $259k | 6.3k | 41.28 | |
Automatic Data Processing (ADP) | 0.0 | $379k | 5.5k | 68.83 | |
Berkshire Hathaway (BRK.A) | 0.0 | $506k | 3.00 | 168666.67 | |
Merck & Co (MRK) | 0.0 | $482k | 10k | 46.46 | |
Syngenta | 0.0 | $509k | 6.5k | 77.86 | |
Illinois Tool Works (ITW) | 0.0 | $509k | 7.4k | 69.16 | |
Hershey Company (HSY) | 0.0 | $500k | 5.6k | 89.29 | |
Dover Corporation (DOV) | 0.0 | $388k | 5.0k | 77.60 | |
Plains All American Pipeline (PAA) | 0.0 | $505k | 9.1k | 55.76 | |
British American Tobac (BTI) | 0.0 | $723k | 7.0k | 102.87 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $476k | 4.4k | 107.28 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $325k | 5.6k | 57.93 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $264k | 3.1k | 85.99 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $279k | 2.5k | 111.69 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $429k | 3.9k | 109.89 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $368k | 3.4k | 107.76 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $410k | 3.9k | 105.13 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $344k | 4.4k | 79.08 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $600k | 11k | 57.14 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $603k | 11k | 57.18 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $328k | 3.1k | 105.57 | |
Abbott Laboratories (ABT) | 0.0 | $202k | 5.8k | 34.90 | |
At&t (T) | 0.0 | $243k | 6.9k | 35.39 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $222k | 4.8k | 46.02 | |
Abbvie (ABBV) | 0.0 | $239k | 5.8k | 41.29 |