Kayne Anderson Rudnick Investment Management as of March 31, 2012
Portfolio Holdings for Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management holds 249 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Landstar System (LSTR) | 3.2 | $147M | 2.5M | 57.72 | |
Jack Henry & Associates (JKHY) | 3.0 | $140M | 4.1M | 34.12 | |
Ansys (ANSS) | 2.9 | $132M | 2.0M | 65.02 | |
Owens & Minor (OMI) | 2.8 | $127M | 4.2M | 30.41 | |
Copart (CPRT) | 2.5 | $116M | 4.4M | 26.07 | |
Federated Investors (FHI) | 2.5 | $116M | 5.2M | 22.41 | |
Tempur-Pedic International (TPX) | 2.5 | $116M | 1.4M | 84.43 | |
Rli (RLI) | 2.2 | $102M | 1.4M | 71.64 | |
Lincoln Electric Holdings (LECO) | 2.2 | $102M | 2.2M | 45.35 | |
Pool Corporation (POOL) | 2.2 | $102M | 2.7M | 37.42 | |
Hittite Microwave Corporation | 1.9 | $89M | 1.6M | 54.31 | |
Techne Corporation | 1.9 | $88M | 1.2M | 70.10 | |
Cohen & Steers (CNS) | 1.8 | $83M | 2.6M | 31.90 | |
John Wiley & Sons (WLY) | 1.8 | $81M | 1.7M | 47.59 | |
Hillenbrand (HI) | 1.7 | $80M | 3.5M | 22.95 | |
World Fuel Services Corporation (WKC) | 1.7 | $78M | 1.9M | 41.00 | |
Brown & Brown (BRO) | 1.4 | $67M | 2.8M | 23.78 | |
FactSet Research Systems (FDS) | 1.4 | $64M | 647k | 99.04 | |
First Cash Financial Services | 1.4 | $63M | 1.5M | 42.89 | |
Gra (GGG) | 1.3 | $62M | 1.2M | 53.06 | |
Haemonetics Corporation (HAE) | 1.3 | $61M | 882k | 69.68 | |
WD-40 Company (WDFC) | 1.3 | $62M | 1.4M | 45.35 | |
Computer Programs & Systems (TBRG) | 1.3 | $59M | 1.0M | 56.52 | |
Exponent (EXPO) | 1.2 | $57M | 1.2M | 48.52 | |
Abaxis | 1.2 | $55M | 1.9M | 29.13 | |
Clarcor | 1.2 | $55M | 1.1M | 49.09 | |
Ares Capital Corporation (ARCC) | 1.2 | $54M | 3.3M | 16.35 | |
Syntel | 1.1 | $53M | 947k | 56.00 | |
Blackbaud (BLKB) | 1.1 | $52M | 1.6M | 33.23 | |
Apple (AAPL) | 1.0 | $48M | 80k | 599.55 | |
CARBO Ceramics | 1.0 | $46M | 437k | 105.45 | |
Steiner Leisure Ltd Com Stk | 1.0 | $46M | 950k | 48.83 | |
Aptar (ATR) | 1.0 | $46M | 841k | 54.77 | |
Adtran | 1.0 | $45M | 1.5M | 31.19 | |
RBC Bearings Incorporated (RBC) | 1.0 | $45M | 972k | 46.13 | |
Cabot Microelectronics Corporation | 0.9 | $41M | 1.1M | 38.88 | |
MSC Industrial Direct (MSM) | 0.9 | $40M | 484k | 83.28 | |
Sirona Dental Systems | 0.8 | $38M | 743k | 51.54 | |
Exxon Mobil Corporation (XOM) | 0.8 | $37M | 422k | 86.73 | |
National-Oilwell Var | 0.8 | $35M | 441k | 79.47 | |
Cass Information Systems (CASS) | 0.7 | $34M | 852k | 39.95 | |
Ross Stores (ROST) | 0.7 | $34M | 583k | 58.10 | |
Entertainment Properties Trust | 0.7 | $30M | 654k | 46.38 | |
Toro Company (TTC) | 0.7 | $31M | 431k | 71.11 | |
Coca-Cola Company (KO) | 0.6 | $30M | 398k | 74.01 | |
Amphenol Corporation (APH) | 0.6 | $30M | 500k | 59.77 | |
T. Rowe Price (TROW) | 0.6 | $27M | 417k | 65.30 | |
Rollins (ROL) | 0.6 | $27M | 1.3M | 21.28 | |
Sigma-Aldrich Corporation | 0.6 | $26M | 362k | 73.06 | |
Coach | 0.6 | $26M | 336k | 77.28 | |
Intuitive Surgical (ISRG) | 0.6 | $26M | 48k | 541.75 | |
Emerson Electric (EMR) | 0.6 | $25M | 485k | 52.18 | |
Xilinx | 0.5 | $25M | 674k | 36.48 | |
Corporate Executive Board Company | 0.5 | $25M | 571k | 43.01 | |
Waters Corporation (WAT) | 0.5 | $24M | 257k | 92.66 | |
Kayne Anderson MLP Investment (KYN) | 0.5 | $24M | 758k | 31.15 | |
Microchip Technology (MCHP) | 0.5 | $23M | 622k | 37.20 | |
Visa (V) | 0.5 | $23M | 196k | 118.00 | |
Qualcomm (QCOM) | 0.5 | $22M | 328k | 68.06 | |
National Beverage (FIZZ) | 0.5 | $22M | 1.4M | 16.04 | |
Praxair | 0.5 | $21M | 184k | 114.64 | |
Badger Meter (BMI) | 0.5 | $22M | 631k | 33.99 | |
Nike (NKE) | 0.5 | $21M | 193k | 108.44 | |
Colgate-Palmolive Company (CL) | 0.4 | $20M | 202k | 97.78 | |
Costco Wholesale Corporation (COST) | 0.4 | $20M | 217k | 90.80 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $19M | 211k | 91.54 | |
Expeditors International of Washington (EXPD) | 0.4 | $19M | 403k | 46.51 | |
Church & Dwight (CHD) | 0.4 | $19M | 381k | 49.19 | |
Microsoft Corporation (MSFT) | 0.4 | $18M | 571k | 32.26 | |
Dresser-Rand | 0.4 | $19M | 399k | 46.39 | |
Advisory Board Company | 0.4 | $19M | 210k | 88.62 | |
Schlumberger (SLB) | 0.4 | $18M | 259k | 69.93 | |
priceline.com Incorporated | 0.4 | $18M | 25k | 717.51 | |
Donaldson Company (DCI) | 0.4 | $18M | 489k | 35.73 | |
National Instruments | 0.4 | $18M | 617k | 28.52 | |
McDonald's Corporation (MCD) | 0.4 | $17M | 173k | 98.10 | |
Oracle Corporation (ORCL) | 0.4 | $17M | 595k | 29.16 | |
Roper Industries (ROP) | 0.4 | $17M | 173k | 99.16 | |
Lorillard | 0.4 | $17M | 134k | 129.48 | |
Bed Bath & Beyond | 0.3 | $16M | 246k | 65.77 | |
Core Laboratories | 0.3 | $16M | 123k | 131.57 | |
Balchem Corporation (BCPC) | 0.3 | $16M | 536k | 30.25 | |
Young Innovations | 0.3 | $16M | 513k | 30.92 | |
National Research Corporation (NRCI) | 0.3 | $16M | 362k | 42.94 | |
Accenture (ACN) | 0.3 | $16M | 240k | 64.50 | |
PNC Financial Services (PNC) | 0.3 | $15M | 227k | 64.49 | |
Teradata Corporation (TDC) | 0.3 | $15M | 216k | 68.15 | |
PriceSmart (PSMT) | 0.3 | $15M | 206k | 72.81 | |
TJX Companies (TJX) | 0.3 | $14M | 356k | 39.71 | |
Eaton Vance | 0.3 | $14M | 497k | 28.58 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $14M | 298k | 45.98 | |
Danaher Corporation (DHR) | 0.3 | $14M | 252k | 56.00 | |
AGL Resources | 0.3 | $13M | 339k | 39.22 | |
Johnson & Johnson (JNJ) | 0.3 | $13M | 197k | 65.96 | |
3M Company (MMM) | 0.3 | $13M | 144k | 89.21 | |
Travelers Companies (TRV) | 0.3 | $13M | 221k | 59.20 | |
Kellogg Company (K) | 0.3 | $13M | 239k | 53.63 | |
American Express Company (AXP) | 0.3 | $13M | 218k | 57.86 | |
VCA Antech | 0.3 | $12M | 529k | 23.21 | |
Precision Castparts | 0.3 | $13M | 73k | 172.90 | |
Becton, Dickinson and (BDX) | 0.3 | $12M | 158k | 77.65 | |
Wolverine World Wide (WWW) | 0.3 | $12M | 326k | 37.18 | |
General Dynamics Corporation (GD) | 0.3 | $12M | 162k | 73.38 | |
Omni (OMC) | 0.3 | $12M | 238k | 50.65 | |
ScanSource (SCSC) | 0.3 | $12M | 318k | 37.32 | |
Union Pacific Corporation (UNP) | 0.2 | $12M | 108k | 107.48 | |
H.J. Heinz Company | 0.2 | $11M | 213k | 53.55 | |
Financial Engines | 0.2 | $12M | 528k | 22.36 | |
HEICO Corporation (HEI.A) | 0.2 | $11M | 280k | 40.15 | |
Golub Capital BDC (GBDC) | 0.2 | $11M | 722k | 15.27 | |
Silgan Holdings (SLGN) | 0.2 | $10M | 236k | 44.20 | |
Morningstar (MORN) | 0.2 | $11M | 168k | 63.05 | |
Mattel (MAT) | 0.2 | $10M | 310k | 33.66 | |
PPG Industries (PPG) | 0.2 | $10M | 105k | 95.80 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $10M | 156k | 65.49 | |
Western Union Company (WU) | 0.2 | $9.6M | 544k | 17.60 | |
V.F. Corporation (VFC) | 0.2 | $9.8M | 67k | 145.97 | |
salesforce (CRM) | 0.2 | $9.7M | 63k | 154.50 | |
Diageo (DEO) | 0.2 | $9.0M | 94k | 96.50 | |
MercadoLibre (MELI) | 0.2 | $9.4M | 96k | 97.79 | |
Franklin Resources (BEN) | 0.2 | $8.7M | 70k | 124.03 | |
Novartis (NVS) | 0.2 | $8.9M | 161k | 55.41 | |
Fastenal Company (FAST) | 0.2 | $8.6M | 159k | 54.10 | |
Hormel Foods Corporation (HRL) | 0.2 | $8.9M | 301k | 29.52 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $8.8M | 202k | 43.47 | |
SPDR Gold Trust (GLD) | 0.2 | $8.2M | 50k | 162.11 | |
Hibbett Sports (HIBB) | 0.2 | $8.2M | 150k | 54.55 | |
MetLife (MET) | 0.2 | $8.2M | 221k | 37.35 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $8.3M | 651k | 12.68 | |
Barrick Gold Corp (GOLD) | 0.2 | $7.8M | 179k | 43.48 | |
Genuine Parts Company (GPC) | 0.2 | $7.9M | 126k | 62.75 | |
FLIR Systems | 0.2 | $7.7M | 306k | 25.31 | |
Aaon (AAON) | 0.2 | $7.3M | 361k | 20.19 | |
Apache Corporation | 0.1 | $6.9M | 69k | 100.44 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $6.8M | 92k | 73.89 | |
Deere & Company (DE) | 0.1 | $7.0M | 86k | 80.90 | |
NVE Corporation (NVEC) | 0.1 | $7.0M | 132k | 53.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $5.4M | 126k | 42.95 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $5.4M | 82k | 66.08 | |
Heartland Express (HTLD) | 0.1 | $5.2M | 360k | 14.46 | |
Aaron's | 0.1 | $5.2M | 199k | 25.90 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $4.8M | 44k | 110.71 | |
Kayne Anderson Energy Total Return Fund | 0.1 | $4.0M | 147k | 27.48 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.1M | 35k | 87.45 | |
Brown-Forman Corporation (BF.B) | 0.1 | $3.2M | 39k | 83.39 | |
Airgas | 0.1 | $3.0M | 34k | 88.97 | |
Msci (MSCI) | 0.1 | $3.0M | 82k | 36.80 | |
Questar Corporation | 0.1 | $3.2M | 164k | 19.26 | |
Quality Systems | 0.1 | $3.1M | 70k | 43.73 | |
DENTSPLY International | 0.1 | $2.9M | 72k | 40.14 | |
Tiffany & Co. | 0.1 | $2.9M | 42k | 69.13 | |
Stericycle (SRCL) | 0.1 | $2.9M | 35k | 83.63 | |
Advance Auto Parts (AAP) | 0.1 | $3.0M | 34k | 88.57 | |
NVR (NVR) | 0.1 | $2.9M | 4.0k | 726.32 | |
Kayne Anderson Energy Development | 0.1 | $2.9M | 114k | 25.65 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $2.7M | 69k | 39.14 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $2.4M | 35k | 70.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.3M | 42k | 54.90 | |
iShares Russell 1000 Index (IWB) | 0.1 | $2.2M | 28k | 77.97 | |
EQT Corporation (EQT) | 0.1 | $2.2M | 45k | 48.21 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.3M | 25k | 90.73 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.3M | 22k | 105.09 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $2.2M | 29k | 76.64 | |
Omega Flex (OFLX) | 0.1 | $2.4M | 191k | 12.70 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $2.1M | 19k | 112.64 | |
FMC Technologies | 0.0 | $1.8M | 35k | 50.43 | |
C.R. Bard | 0.0 | $2.0M | 20k | 98.71 | |
Rockwell Collins | 0.0 | $1.7M | 29k | 57.56 | |
Gartner (IT) | 0.0 | $1.7M | 39k | 42.65 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.0M | 14k | 141.21 | |
Total (TTE) | 0.0 | $1.8M | 35k | 51.12 | |
Intuit (INTU) | 0.0 | $1.9M | 31k | 60.15 | |
Realty Income (O) | 0.0 | $1.9M | 48k | 38.72 | |
Cameron International Corporation | 0.0 | $1.9M | 37k | 52.82 | |
iShares MSCI Malaysia Index Fund | 0.0 | $1.8M | 120k | 14.60 | |
iShares MSCI Singapore Index Fund | 0.0 | $1.6M | 127k | 12.89 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $2.0M | 48k | 42.33 | |
Kayne Anderson Mdstm Energy | 0.0 | $1.8M | 65k | 27.45 | |
Wal-Mart Stores (WMT) | 0.0 | $1.3M | 21k | 61.21 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.3M | 29k | 45.06 | |
Royal Dutch Shell | 0.0 | $1.4M | 20k | 70.14 | |
Telefonica (TEF) | 0.0 | $1.2M | 73k | 16.41 | |
Sap (SAP) | 0.0 | $1.2M | 18k | 69.80 | |
Choice Hotels International (CHH) | 0.0 | $1.4M | 37k | 37.35 | |
Makita Corporation (MKTAY) | 0.0 | $1.4M | 35k | 40.27 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.5M | 13k | 117.62 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $1.5M | 36k | 42.67 | |
Mitsubishi Electric Corporation (MIELY) | 0.0 | $1.3M | 75k | 17.80 | |
Hongkong Elec Holdgs (HGKGY) | 0.0 | $1.2M | 165k | 7.34 | |
Equifax (EFX) | 0.0 | $907k | 21k | 44.27 | |
General Electric Company | 0.0 | $761k | 38k | 20.07 | |
International Flavors & Fragrances (IFF) | 0.0 | $896k | 15k | 58.57 | |
GlaxoSmithKline | 0.0 | $696k | 16k | 44.94 | |
International Business Machines (IBM) | 0.0 | $737k | 3.5k | 208.78 | |
Pepsi (PEP) | 0.0 | $1.0M | 16k | 66.37 | |
Procter & Gamble Company (PG) | 0.0 | $909k | 14k | 67.20 | |
Royal Dutch Shell | 0.0 | $735k | 10k | 70.67 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.2M | 30k | 38.75 | |
Unilever | 0.0 | $1.1M | 33k | 34.02 | |
Vodafone | 0.0 | $900k | 33k | 27.66 | |
Mead Johnson Nutrition | 0.0 | $1.1M | 13k | 82.50 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | 13k | 82.77 | |
CRH | 0.0 | $732k | 36k | 20.52 | |
Reed Elsevier NV | 0.0 | $918k | 36k | 25.52 | |
Mesa Laboratories (MLAB) | 0.0 | $1.0M | 21k | 49.33 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $930k | 8.0k | 115.66 | |
iShares Russell 3000 Index (IWV) | 0.0 | $752k | 9.0k | 83.24 | |
SolarWinds | 0.0 | $1.0M | 27k | 38.64 | |
iShares MSCI Taiwan Index | 0.0 | $780k | 58k | 13.41 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $806k | 7.4k | 109.45 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $714k | 6.4k | 111.15 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $977k | 9.1k | 107.96 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $806k | 10k | 78.21 | |
Hang Seng Bank (HSNGY) | 0.0 | $774k | 58k | 13.28 | |
BP (BP) | 0.0 | $560k | 13k | 44.98 | |
Chubb Corporation | 0.0 | $395k | 5.7k | 69.18 | |
Cnooc | 0.0 | $577k | 2.8k | 204.46 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $566k | 16k | 36.63 | |
State Street Corporation (STT) | 0.0 | $424k | 9.3k | 45.49 | |
Berkshire Hathaway (BRK.B) | 0.0 | $345k | 4.3k | 81.18 | |
FedEx Corporation (FDX) | 0.0 | $497k | 5.4k | 92.04 | |
Abbott Laboratories (ABT) | 0.0 | $539k | 8.8k | 61.33 | |
Chevron Corporation (CVX) | 0.0 | $358k | 3.3k | 107.22 | |
SYSCO Corporation (SYY) | 0.0 | $279k | 9.3k | 29.88 | |
Wells Fargo & Company (WFC) | 0.0 | $400k | 12k | 34.10 | |
Automatic Data Processing (ADP) | 0.0 | $365k | 6.6k | 55.25 | |
Berkshire Hathaway (BRK.A) | 0.0 | $366k | 3.00 | 122000.00 | |
Merck & Co (MRK) | 0.0 | $394k | 10k | 38.41 | |
Rio Tinto (RIO) | 0.0 | $574k | 10k | 55.55 | |
Walgreen Company | 0.0 | $628k | 19k | 33.51 | |
Syngenta | 0.0 | $316k | 4.6k | 68.76 | |
Illinois Tool Works (ITW) | 0.0 | $593k | 10k | 57.12 | |
Hershey Company (HSY) | 0.0 | $343k | 5.6k | 61.25 | |
Dover Corporation (DOV) | 0.0 | $315k | 5.0k | 63.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $532k | 4.3k | 123.29 | |
Plains All American Pipeline (PAA) | 0.0 | $296k | 3.8k | 78.54 | |
British American Tobac (BTI) | 0.0 | $500k | 4.9k | 101.13 | |
National Grid | 0.0 | $443k | 8.8k | 50.52 | |
British Sky Broadcasting (BSYBY) | 0.0 | $351k | 8.1k | 43.17 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $505k | 4.6k | 109.90 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $270k | 5.6k | 48.13 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $273k | 1.5k | 180.79 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $372k | 3.4k | 108.93 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $473k | 12k | 40.91 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $515k | 17k | 30.78 | |
ConocoPhillips (COP) | 0.0 | $209k | 2.7k | 76.08 | |
SPDR Barclays Capital High Yield B | 0.0 | $219k | 5.6k | 39.32 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $211k | 1.9k | 112.71 | |
Versus Technology (VSTI) | 0.0 | $8.0k | 100k | 0.08 |