Kayne Anderson Rudnick Investment Management as of Dec. 31, 2010
Portfolio Holdings for Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management holds 237 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Federated Investors (FHI) | 4.1 | $137M | 5.2M | 26.17 | |
| Jack Henry & Associates (JKHY) | 3.8 | $127M | 4.4M | 29.15 | |
| Tempur-Pedic International (TPX) | 3.5 | $117M | 2.9M | 40.06 | |
| Lincoln Electric Holdings (LECO) | 3.0 | $100M | 1.5M | 65.27 | |
| CARBO Ceramics | 2.9 | $96M | 926k | 103.54 | |
| Ansys (ANSS) | 2.7 | $91M | 1.7M | 52.07 | |
| World Fuel Services Corporation (WKC) | 2.6 | $85M | 2.4M | 36.16 | |
| Blackbaud (BLKB) | 2.4 | $78M | 3.0M | 25.90 | |
| Brown & Brown (BRO) | 2.3 | $76M | 3.2M | 23.94 | |
| Landstar System (LSTR) | 2.3 | $75M | 1.8M | 40.94 | |
| Copart (CPRT) | 2.0 | $67M | 1.8M | 37.35 | |
| Techne Corporation | 2.0 | $66M | 1000k | 65.67 | |
| Cohen & Steers (CNS) | 2.0 | $65M | 2.5M | 26.10 | |
| Pool Corporation (POOL) | 1.9 | $62M | 2.8M | 22.54 | |
| First Cash Financial Services | 1.8 | $59M | 1.9M | 30.99 | |
| Owens & Minor (OMI) | 1.7 | $56M | 1.9M | 29.43 | |
| FactSet Research Systems (FDS) | 1.6 | $54M | 575k | 93.76 | |
| Clarcor | 1.6 | $54M | 1.3M | 42.89 | |
| Hittite Microwave Corporation | 1.6 | $53M | 866k | 61.04 | |
| Syntel | 1.6 | $52M | 1.1M | 47.80 | |
| Gra (GGG) | 1.6 | $52M | 1.3M | 39.45 | |
| Abaxis | 1.6 | $52M | 1.9M | 26.85 | |
| WD-40 Company (WDFC) | 1.5 | $51M | 1.3M | 40.28 | |
| Ares Capital Corporation (ARCC) | 1.4 | $46M | 2.8M | 16.48 | |
| Advisory Board Company | 1.3 | $44M | 923k | 47.63 | |
| Steiner Leisure Ltd Com Stk | 1.3 | $42M | 909k | 46.70 | |
| Exponent (EXPO) | 1.3 | $43M | 1.1M | 37.54 | |
| Landauer | 1.2 | $39M | 655k | 59.97 | |
| Haemonetics Corporation (HAE) | 1.1 | $38M | 595k | 63.18 | |
| Forward Air Corporation (FWRD) | 1.1 | $36M | 1.3M | 28.38 | |
| RBC Bearings Incorporated (RBC) | 1.1 | $35M | 900k | 39.08 | |
| John Wiley & Sons (WLY) | 1.0 | $34M | 748k | 45.24 | |
| Balchem Corporation (BCPC) | 1.0 | $33M | 965k | 33.81 | |
| Computer Programs & Systems (TBRG) | 1.0 | $33M | 700k | 46.84 | |
| Entertainment Properties Trust | 1.0 | $32M | 700k | 46.25 | |
| ABM Industries (ABM) | 1.0 | $32M | 1.2M | 26.30 | |
| Rli (RLI) | 0.9 | $31M | 592k | 52.57 | |
| HEICO Corporation (HEI.A) | 0.9 | $31M | 833k | 37.32 | |
| McGrath Rent (MGRC) | 0.9 | $29M | 1.1M | 26.22 | |
| Immucor | 0.8 | $26M | 1.3M | 19.83 | |
| Aptar (ATR) | 0.7 | $25M | 516k | 47.57 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $24M | 756k | 31.47 | |
| Roper Industries (ROP) | 0.7 | $24M | 309k | 76.43 | |
| Rollins (ROL) | 0.7 | $23M | 1.1M | 19.75 | |
| Cass Information Systems (CASS) | 0.7 | $21M | 565k | 37.94 | |
| Hillenbrand (HI) | 0.6 | $21M | 1.0M | 20.81 | |
| Dresser-Rand | 0.6 | $21M | 500k | 42.59 | |
| Life Partners Holdings | 0.6 | $21M | 1.4M | 15.30 | |
| Church & Dwight (CHD) | 0.6 | $19M | 279k | 69.02 | |
| Microchip Technology (MCHP) | 0.6 | $19M | 548k | 34.21 | |
| Suffolk Ban | 0.6 | $19M | 750k | 24.68 | |
| National Instruments | 0.5 | $18M | 469k | 37.64 | |
| Young Innovations | 0.5 | $18M | 547k | 32.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $17M | 594k | 27.92 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $15M | 199k | 73.12 | |
| Matthews International Corporation (MATW) | 0.4 | $13M | 375k | 34.98 | |
| Sirona Dental Systems | 0.4 | $13M | 320k | 41.78 | |
| Donaldson Company (DCI) | 0.4 | $13M | 222k | 58.28 | |
| Equifax (EFX) | 0.4 | $13M | 351k | 35.60 | |
| Johnson & Johnson (JNJ) | 0.4 | $13M | 205k | 61.85 | |
| Apache Corporation | 0.4 | $13M | 105k | 119.23 | |
| 3M Company (MMM) | 0.4 | $12M | 140k | 86.30 | |
| SYSCO Corporation (SYY) | 0.4 | $12M | 421k | 29.40 | |
| Ross Stores (ROST) | 0.4 | $12M | 195k | 63.25 | |
| VCA Antech | 0.4 | $12M | 529k | 23.29 | |
| Choice Hotels International (CHH) | 0.4 | $12M | 321k | 38.27 | |
| Stericycle (SRCL) | 0.3 | $11M | 138k | 80.92 | |
| Schlumberger (SLB) | 0.3 | $11M | 129k | 83.50 | |
| FLIR Systems | 0.3 | $11M | 364k | 29.75 | |
| Dolby Laboratories (DLB) | 0.3 | $11M | 165k | 66.70 | |
| MetLife (MET) | 0.3 | $11M | 237k | 44.44 | |
| National Research Corporation (NRCI) | 0.3 | $11M | 307k | 34.25 | |
| Eaton Vance | 0.3 | $9.4M | 311k | 30.23 | |
| LoopNet | 0.3 | $9.3M | 834k | 11.11 | |
| Hansen Natural Corporation | 0.3 | $8.8M | 169k | 52.28 | |
| C.R. Bard | 0.3 | $8.5M | 92k | 91.77 | |
| Morningstar (MORN) | 0.3 | $8.5M | 161k | 53.08 | |
| ScanSource (SCSC) | 0.2 | $8.3M | 260k | 31.90 | |
| Bio-Reference Laboratories | 0.2 | $8.4M | 377k | 22.18 | |
| PNC Financial Services (PNC) | 0.2 | $7.8M | 128k | 60.72 | |
| Meridian Bioscience | 0.2 | $8.1M | 348k | 23.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $8.0M | 113k | 71.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $7.8M | 163k | 48.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $7.6M | 159k | 47.64 | |
| Western Union Company (WU) | 0.2 | $7.6M | 409k | 18.57 | |
| Sigma-Aldrich Corporation | 0.2 | $7.5M | 112k | 66.56 | |
| Aaron's | 0.2 | $7.8M | 380k | 20.39 | |
| Quality Systems | 0.2 | $7.6M | 109k | 69.82 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $7.3M | 427k | 17.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.1M | 167k | 42.42 | |
| Travelers Companies (TRV) | 0.2 | $6.9M | 124k | 55.71 | |
| Accenture (ACN) | 0.2 | $7.1M | 146k | 48.49 | |
| Cisco Systems (CSCO) | 0.2 | $6.6M | 325k | 20.23 | |
| Pepsi (PEP) | 0.2 | $6.5M | 100k | 65.33 | |
| Procter & Gamble Company (PG) | 0.2 | $6.6M | 102k | 64.33 | |
| Illinois Tool Works (ITW) | 0.2 | $6.7M | 126k | 53.40 | |
| Oracle Corporation (ORCL) | 0.2 | $6.5M | 207k | 31.30 | |
| McDonald's Corporation (MCD) | 0.2 | $6.4M | 84k | 76.76 | |
| Bed Bath & Beyond | 0.2 | $6.4M | 130k | 49.15 | |
| National-Oilwell Var | 0.2 | $6.4M | 95k | 67.25 | |
| Becton, Dickinson and (BDX) | 0.2 | $6.2M | 73k | 84.52 | |
| General Dynamics Corporation (GD) | 0.2 | $6.1M | 86k | 70.96 | |
| Coach | 0.2 | $6.0M | 109k | 55.31 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $5.7M | 190k | 30.20 | |
| Avon Products | 0.2 | $5.6M | 194k | 29.06 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $5.7M | 65k | 87.92 | |
| SPDR Gold Trust (GLD) | 0.2 | $5.6M | 41k | 138.73 | |
| Genuine Parts Company (GPC) | 0.2 | $5.3M | 104k | 51.34 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.4M | 85k | 63.04 | |
| Medtronic | 0.2 | $5.2M | 140k | 37.09 | |
| Visa (V) | 0.2 | $5.3M | 75k | 70.38 | |
| AGL Resources | 0.1 | $5.1M | 141k | 35.85 | |
| Nucor Corporation (NUE) | 0.1 | $4.9M | 112k | 43.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.1M | 55k | 92.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.1M | 164k | 30.99 | |
| Nike (NKE) | 0.1 | $4.8M | 57k | 85.42 | |
| TJX Companies (TJX) | 0.1 | $4.9M | 111k | 44.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $4.9M | 86k | 57.26 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $5.1M | 175k | 29.11 | |
| Coca-Cola Company (KO) | 0.1 | $4.7M | 71k | 65.77 | |
| Mattel (MAT) | 0.1 | $4.8M | 187k | 25.43 | |
| Praxair | 0.1 | $4.7M | 49k | 95.47 | |
| Clorox Company (CLX) | 0.1 | $4.6M | 73k | 63.27 | |
| H.J. Heinz Company | 0.1 | $4.7M | 96k | 49.46 | |
| Barrick Gold Corp (GOLD) | 0.1 | $4.2M | 80k | 53.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.4M | 61k | 72.20 | |
| Franklin Resources (BEN) | 0.1 | $4.4M | 40k | 111.21 | |
| Heartland Express (HTLD) | 0.1 | $4.2M | 259k | 16.02 | |
| V.F. Corporation (VFC) | 0.1 | $4.3M | 50k | 86.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $4.2M | 42k | 101.76 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $4.1M | 94k | 43.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $4.1M | 51k | 80.19 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.8M | 67k | 56.42 | |
| Omega Flex (OFLX) | 0.1 | $3.4M | 206k | 16.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.8M | 49k | 58.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.9M | 37k | 78.24 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $3.1M | 44k | 69.86 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.9M | 33k | 87.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.7M | 26k | 104.28 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $2.5M | 70k | 36.35 | |
| Intuit (INTU) | 0.1 | $2.3M | 47k | 49.30 | |
| Kayne Anderson Energy Development | 0.1 | $2.2M | 121k | 18.01 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $2.3M | 48k | 49.12 | |
| T. Rowe Price (TROW) | 0.1 | $2.1M | 33k | 64.53 | |
| Waters Corporation (WAT) | 0.1 | $2.0M | 26k | 77.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.9M | 30k | 64.86 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.9M | 15k | 126.26 | |
| EQT Corporation (EQT) | 0.1 | $1.9M | 42k | 44.85 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $2.0M | 45k | 45.07 | |
| Rockwell Collins | 0.1 | $1.6M | 28k | 58.26 | |
| Total (TTE) | 0.1 | $1.5M | 29k | 53.49 | |
| Jacobs Engineering | 0.1 | $1.6M | 35k | 45.86 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.7M | 26k | 65.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 22k | 53.93 | |
| DENTSPLY International | 0.0 | $1.5M | 43k | 34.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 48k | 30.79 | |
| Xilinx | 0.0 | $1.4M | 48k | 28.98 | |
| Royal Dutch Shell | 0.0 | $1.4M | 20k | 66.78 | |
| Makita Corporation (MKTAY) | 0.0 | $1.2M | 30k | 40.97 | |
| Realty Income (O) | 0.0 | $1.4M | 41k | 34.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.4M | 13k | 107.53 | |
| iShares MSCI Singapore Index Fund | 0.0 | $1.2M | 85k | 13.85 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $1.3M | 13k | 98.87 | |
| General Electric Company | 0.0 | $899k | 49k | 18.30 | |
| Novartis (NVS) | 0.0 | $1.0M | 17k | 58.94 | |
| Telefonica (TEF) | 0.0 | $989k | 15k | 68.44 | |
| Sap (SAP) | 0.0 | $1.1M | 22k | 50.63 | |
| Reed Elsevier NV | 0.0 | $937k | 38k | 24.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $970k | 8.9k | 108.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.1M | 12k | 90.25 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $1.1M | 79k | 14.39 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $1.1M | 10k | 107.87 | |
| Cnooc | 0.0 | $714k | 3.0k | 238.40 | |
| State Street Corporation (STT) | 0.0 | $506k | 11k | 46.34 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $661k | 8.3k | 80.12 | |
| Expeditors International of Washington (EXPD) | 0.0 | $753k | 14k | 54.57 | |
| FedEx Corporation (FDX) | 0.0 | $502k | 5.4k | 92.96 | |
| Abbott Laboratories (ABT) | 0.0 | $518k | 11k | 47.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $498k | 9.6k | 52.09 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $797k | 12k | 69.59 | |
| Automatic Data Processing (ADP) | 0.0 | $609k | 13k | 46.31 | |
| Rio Tinto (RIO) | 0.0 | $811k | 11k | 71.62 | |
| Royal Dutch Shell | 0.0 | $584k | 8.8k | 66.68 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $771k | 24k | 32.21 | |
| Vodafone | 0.0 | $707k | 27k | 26.46 | |
| Walgreen Company | 0.0 | $753k | 19k | 38.98 | |
| CRH | 0.0 | $684k | 33k | 20.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $595k | 5.6k | 105.67 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $692k | 9.2k | 74.92 | |
| iShares MSCI Taiwan Index | 0.0 | $754k | 48k | 15.62 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $585k | 12k | 49.12 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $592k | 9.1k | 65.34 | |
| Mitsubishi Electric Corporation (MIELY) | 0.0 | $763k | 36k | 21.00 | |
| BP (BP) | 0.0 | $406k | 9.2k | 44.12 | |
| Chubb Corporation | 0.0 | $339k | 5.7k | 59.64 | |
| Bank of America Corporation (BAC) | 0.0 | $205k | 15k | 13.32 | |
| Chevron Corporation (CVX) | 0.0 | $260k | 2.9k | 91.10 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $265k | 2.1k | 125.59 | |
| At&t (T) | 0.0 | $490k | 17k | 29.37 | |
| Dow Chemical Company | 0.0 | $351k | 10k | 34.16 | |
| Progress Energy | 0.0 | $348k | 8.0k | 43.50 | |
| Emerson Electric (EMR) | 0.0 | $340k | 5.9k | 57.17 | |
| Apple (AAPL) | 0.0 | $287k | 890.00 | 322.47 | |
| Baker Hughes Incorporated | 0.0 | $209k | 3.7k | 57.24 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $361k | 3.00 | 120333.33 | |
| ConocoPhillips (COP) | 0.0 | $216k | 3.2k | 68.20 | |
| GlaxoSmithKline | 0.0 | $374k | 9.5k | 39.22 | |
| Honeywell International (HON) | 0.0 | $365k | 6.9k | 53.13 | |
| International Business Machines (IBM) | 0.0 | $370k | 2.5k | 146.71 | |
| Merck & Co (MRK) | 0.0 | $348k | 9.6k | 36.07 | |
| Unilever | 0.0 | $448k | 14k | 31.39 | |
| Syngenta | 0.0 | $226k | 3.9k | 58.69 | |
| Hospitality Properties Trust | 0.0 | $210k | 9.1k | 23.08 | |
| Hershey Company (HSY) | 0.0 | $264k | 5.6k | 47.14 | |
| 0.0 | $204k | 343.00 | 594.75 | ||
| Dover Corporation (DOV) | 0.0 | $292k | 5.0k | 58.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $472k | 5.1k | 93.37 | |
| National Financial Partners | 0.0 | $182k | 14k | 13.38 | |
| Noble Corporation Com Stk | 0.0 | $461k | 13k | 35.78 | |
| Plains All American Pipeline (PAA) | 0.0 | $237k | 3.8k | 62.88 | |
| Alexion Pharmaceuticals | 0.0 | $210k | 2.6k | 80.37 | |
| British American Tobac (BTI) | 0.0 | $319k | 4.1k | 77.67 | |
| Cathay General Ban (CATY) | 0.0 | $294k | 18k | 16.70 | |
| National Grid | 0.0 | $302k | 6.8k | 44.36 | |
| Agree Realty Corporation (ADC) | 0.0 | $312k | 12k | 26.22 | |
| British Sky Broadcasting (BSYBY) | 0.0 | $315k | 6.8k | 46.15 | |
| Cherokee | 0.0 | $272k | 14k | 18.84 | |
| Mesa Laboratories (MLAB) | 0.0 | $440k | 15k | 30.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $253k | 5.6k | 45.10 | |
| Weingarten Realty Investors | 0.0 | $260k | 11k | 23.76 | |
| Chunghwa Tele | 0.0 | $451k | 18k | 25.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $462k | 4.7k | 99.14 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $300k | 2.7k | 109.45 | |
| Citi | 0.0 | $113k | 24k | 4.72 | |
| Crosstex Energy | 0.0 | $154k | 17k | 8.88 | |
| EQUITY Kayne Anderson Mlp Fund | 0.0 | $0 | 500k | 0.00 | |
| Versus Technology (VSTI) | 0.0 | $8.0k | 100k | 0.08 |
