Kayne Anderson Rudnick Investment Management as of March 31, 2011
Portfolio Holdings for Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management holds 234 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tempur-Pedic International (TPX) | 4.1 | $147M | 2.9M | 50.66 | |
| Jack Henry & Associates (JKHY) | 4.1 | $146M | 4.3M | 33.89 | |
| Federated Investors (FHI) | 3.9 | $140M | 5.3M | 26.75 | |
| Lincoln Electric Holdings (LECO) | 2.8 | $101M | 1.3M | 75.92 | |
| Copart (CPRT) | 2.7 | $98M | 2.3M | 43.33 | |
| CARBO Ceramics | 2.6 | $95M | 673k | 141.12 | |
| World Fuel Services Corporation (WKC) | 2.6 | $95M | 2.3M | 40.61 | |
| Ansys (ANSS) | 2.5 | $89M | 1.6M | 54.19 | |
| Techne Corporation | 2.4 | $85M | 1.2M | 71.59 | |
| Landstar System (LSTR) | 2.4 | $84M | 1.8M | 45.68 | |
| Owens & Minor (OMI) | 2.4 | $85M | 2.6M | 32.48 | |
| Brown & Brown (BRO) | 2.2 | $80M | 3.1M | 25.80 | |
| Hittite Microwave Corporation | 2.2 | $80M | 1.3M | 63.77 | |
| First Cash Financial Services | 2.1 | $74M | 1.9M | 38.60 | |
| Cohen & Steers (CNS) | 2.0 | $74M | 2.5M | 29.68 | |
| Blackbaud (BLKB) | 2.0 | $71M | 2.6M | 27.24 | |
| Pool Corporation (POOL) | 1.9 | $66M | 2.7M | 24.11 | |
| WD-40 Company (WDFC) | 1.8 | $64M | 1.5M | 42.34 | |
| John Wiley & Sons (WLY) | 1.7 | $63M | 1.2M | 50.84 | |
| Gra (GGG) | 1.7 | $61M | 1.3M | 45.49 | |
| Syntel | 1.6 | $58M | 1.1M | 52.23 | |
| Clarcor | 1.6 | $57M | 1.3M | 44.93 | |
| Abaxis | 1.5 | $55M | 1.9M | 28.84 | |
| FactSet Research Systems (FDS) | 1.5 | $54M | 518k | 104.73 | |
| Exponent (EXPO) | 1.4 | $50M | 1.1M | 44.61 | |
| Ares Capital Corporation (ARCC) | 1.3 | $48M | 2.8M | 16.95 | |
| Computer Programs & Systems (TBRG) | 1.2 | $45M | 699k | 64.28 | |
| Rli (RLI) | 1.2 | $42M | 735k | 57.65 | |
| Steiner Leisure Ltd Com Stk | 1.2 | $42M | 905k | 46.26 | |
| Advisory Board Company | 1.2 | $42M | 811k | 51.50 | |
| Haemonetics Corporation (HAE) | 1.1 | $39M | 597k | 65.54 | |
| Forward Air Corporation (FWRD) | 1.1 | $39M | 1.3M | 30.63 | |
| Hillenbrand (HI) | 1.1 | $38M | 1.8M | 21.50 | |
| Landauer | 1.1 | $38M | 611k | 61.52 | |
| Balchem Corporation (BCPC) | 1.0 | $37M | 972k | 37.52 | |
| RBC Bearings Incorporated (RBC) | 1.0 | $35M | 909k | 38.23 | |
| Entertainment Properties Trust | 0.9 | $33M | 706k | 46.82 | |
| ABM Industries (ABM) | 0.9 | $31M | 1.2M | 25.39 | |
| Immucor | 0.7 | $26M | 1.3M | 19.78 | |
| Aptar (ATR) | 0.7 | $26M | 514k | 50.13 | |
| Cass Information Systems (CASS) | 0.7 | $24M | 610k | 39.29 | |
| Rollins (ROL) | 0.7 | $23M | 1.1M | 20.30 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $23M | 690k | 32.67 | |
| Church & Dwight (CHD) | 0.6 | $22M | 278k | 79.34 | |
| Dresser-Rand | 0.6 | $21M | 398k | 53.62 | |
| Microchip Technology (MCHP) | 0.6 | $21M | 546k | 38.01 | |
| National Instruments | 0.5 | $19M | 578k | 32.77 | |
| Young Innovations | 0.5 | $19M | 590k | 31.40 | |
| HEICO Corporation (HEI.A) | 0.5 | $18M | 402k | 44.98 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $17M | 199k | 84.13 | |
| Suffolk Ban | 0.5 | $16M | 760k | 20.98 | |
| Sirona Dental Systems | 0.4 | $16M | 314k | 50.16 | |
| Microsoft Corporation (MSFT) | 0.4 | $15M | 598k | 25.39 | |
| Apache Corporation | 0.4 | $13M | 103k | 130.92 | |
| Ross Stores (ROST) | 0.4 | $14M | 194k | 71.12 | |
| Donaldson Company (DCI) | 0.4 | $14M | 220k | 61.29 | |
| Equifax (EFX) | 0.4 | $13M | 342k | 38.85 | |
| 3M Company (MMM) | 0.4 | $13M | 142k | 93.50 | |
| VCA Antech | 0.4 | $13M | 527k | 25.17 | |
| Choice Hotels International (CHH) | 0.3 | $12M | 320k | 38.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $12M | 207k | 59.25 | |
| Stericycle (SRCL) | 0.3 | $12M | 135k | 88.67 | |
| FLIR Systems | 0.3 | $12M | 352k | 34.61 | |
| SYSCO Corporation (SYY) | 0.3 | $12M | 420k | 27.70 | |
| LoopNet | 0.3 | $12M | 819k | 14.15 | |
| National Research Corporation (NRCI) | 0.3 | $11M | 327k | 33.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $11M | 108k | 98.33 | |
| MetLife (MET) | 0.3 | $11M | 241k | 44.73 | |
| Schlumberger (SLB) | 0.3 | $10M | 110k | 93.26 | |
| Hansen Natural Corporation | 0.3 | $9.9M | 164k | 60.23 | |
| Eaton Vance | 0.3 | $9.9M | 308k | 32.24 | |
| Aaron's | 0.3 | $9.3M | 369k | 25.36 | |
| ScanSource (SCSC) | 0.2 | $8.9M | 233k | 37.99 | |
| Quality Systems | 0.2 | $8.8M | 106k | 83.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $8.9M | 182k | 48.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $8.7M | 179k | 48.67 | |
| Morningstar (MORN) | 0.2 | $8.6M | 148k | 58.38 | |
| PNC Financial Services (PNC) | 0.2 | $8.2M | 131k | 62.99 | |
| Dolby Laboratories (DLB) | 0.2 | $8.1M | 164k | 49.21 | |
| Bio-Reference Laboratories | 0.2 | $8.2M | 364k | 22.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.8M | 169k | 46.10 | |
| Silgan Holdings (SLGN) | 0.2 | $8.0M | 210k | 38.14 | |
| Meridian Bioscience | 0.2 | $7.9M | 328k | 23.99 | |
| National-Oilwell Var | 0.2 | $7.5M | 95k | 79.27 | |
| Travelers Companies (TRV) | 0.2 | $7.3M | 123k | 59.48 | |
| Sigma-Aldrich Corporation | 0.2 | $7.0M | 110k | 63.64 | |
| Waters Corporation (WAT) | 0.2 | $6.9M | 79k | 86.90 | |
| Becton, Dickinson and (BDX) | 0.2 | $7.0M | 88k | 79.62 | |
| General Dynamics Corporation (GD) | 0.2 | $6.7M | 87k | 76.57 | |
| Omni (OMC) | 0.2 | $6.7M | 138k | 49.06 | |
| McGrath Rent (MGRC) | 0.2 | $6.8M | 250k | 27.27 | |
| C.R. Bard | 0.2 | $6.3M | 63k | 99.36 | |
| Pepsi (PEP) | 0.2 | $6.4M | 99k | 64.41 | |
| Cabot Microelectronics Corporation | 0.2 | $6.3M | 121k | 52.25 | |
| Western Union Company (WU) | 0.2 | $6.0M | 291k | 20.77 | |
| McDonald's Corporation (MCD) | 0.2 | $6.2M | 82k | 76.09 | |
| Bed Bath & Beyond | 0.2 | $6.2M | 128k | 48.27 | |
| Procter & Gamble Company (PG) | 0.2 | $6.2M | 100k | 61.60 | |
| SPDR Gold Trust (GLD) | 0.2 | $6.1M | 44k | 139.87 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $5.9M | 325k | 18.03 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $5.8M | 194k | 29.87 | |
| AGL Resources | 0.2 | $5.8M | 146k | 39.84 | |
| Cisco Systems (CSCO) | 0.2 | $5.6M | 325k | 17.15 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.7M | 88k | 65.27 | |
| Medtronic | 0.2 | $5.7M | 144k | 39.35 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $5.9M | 64k | 92.13 | |
| TJX Companies (TJX) | 0.2 | $5.6M | 112k | 49.73 | |
| Visa (V) | 0.2 | $5.6M | 76k | 73.61 | |
| Life Partners Holdings | 0.2 | $5.6M | 700k | 8.04 | |
| American Express Company (AXP) | 0.1 | $5.4M | 120k | 45.20 | |
| Avon Products | 0.1 | $5.2M | 193k | 27.04 | |
| Franklin Resources (BEN) | 0.1 | $5.2M | 42k | 125.09 | |
| Nucor Corporation (NUE) | 0.1 | $5.4M | 118k | 46.02 | |
| Illinois Tool Works (ITW) | 0.1 | $5.3M | 99k | 53.72 | |
| Accenture (ACN) | 0.1 | $5.4M | 97k | 54.97 | |
| Oracle Corporation (ORCL) | 0.1 | $5.5M | 164k | 33.43 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $5.2M | 165k | 31.64 | |
| Mattel (MAT) | 0.1 | $5.0M | 200k | 24.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.2M | 163k | 31.71 | |
| Rockwell Collins | 0.1 | $5.1M | 78k | 64.83 | |
| Praxair | 0.1 | $4.9M | 48k | 101.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $5.1M | 85k | 60.47 | |
| Coca-Cola Company (KO) | 0.1 | $4.8M | 72k | 66.34 | |
| H.J. Heinz Company | 0.1 | $4.8M | 98k | 48.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $4.6M | 42k | 108.99 | |
| Barrick Gold Corp (GOLD) | 0.1 | $4.1M | 80k | 51.91 | |
| Heartland Express (HTLD) | 0.1 | $4.4M | 251k | 17.54 | |
| Nike (NKE) | 0.1 | $4.2M | 56k | 75.70 | |
| Coach | 0.1 | $4.1M | 78k | 52.04 | |
| Genuine Parts Company (GPC) | 0.1 | $3.6M | 67k | 53.64 | |
| V.F. Corporation (VFC) | 0.1 | $3.5M | 36k | 98.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.5M | 66k | 52.79 | |
| Emerson Electric (EMR) | 0.1 | $3.5M | 61k | 58.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.2M | 53k | 60.08 | |
| Cherokee | 0.1 | $3.4M | 195k | 17.26 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.0M | 36k | 84.18 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $2.9M | 39k | 73.88 | |
| Omega Flex (OFLX) | 0.1 | $2.9M | 214k | 13.45 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.4M | 54k | 44.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 35k | 73.31 | |
| Intuit (INTU) | 0.1 | $2.5M | 47k | 53.11 | |
| Aaon (AAON) | 0.1 | $2.6M | 78k | 32.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.5M | 24k | 104.46 | |
| Kayne Anderson Energy Development | 0.1 | $2.4M | 122k | 19.56 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $2.5M | 48k | 51.34 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $2.6M | 69k | 37.97 | |
| T. Rowe Price (TROW) | 0.1 | $2.2M | 33k | 66.41 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.2M | 17k | 132.99 | |
| EQT Corporation (EQT) | 0.1 | $2.1M | 42k | 49.90 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $2.0M | 45k | 45.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.9M | 28k | 68.65 | |
| Total (TTE) | 0.1 | $1.6M | 27k | 60.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.6M | 22k | 75.36 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.8M | 26k | 70.11 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $1.8M | 18k | 101.04 | |
| DENTSPLY International | 0.0 | $1.6M | 43k | 36.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | 48k | 33.15 | |
| Xilinx | 0.0 | $1.6M | 47k | 32.80 | |
| Royal Dutch Shell | 0.0 | $1.3M | 18k | 72.87 | |
| Sap (SAP) | 0.0 | $1.4M | 23k | 61.38 | |
| Realty Income (O) | 0.0 | $1.4M | 41k | 34.96 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $1.5M | 102k | 14.79 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $1.3M | 12k | 107.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.5M | 13k | 109.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 22k | 52.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $975k | 19k | 50.19 | |
| General Electric Company | 0.0 | $985k | 49k | 20.05 | |
| Novartis (NVS) | 0.0 | $1.1M | 20k | 54.37 | |
| Telefonica (TEF) | 0.0 | $1.2M | 46k | 25.22 | |
| Jacobs Engineering | 0.0 | $1.0M | 20k | 51.44 | |
| Makita Corporation (MKTAY) | 0.0 | $1.2M | 25k | 46.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $930k | 8.6k | 108.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.1M | 12k | 92.00 | |
| iShares MSCI Singapore Index Fund | 0.0 | $1.2M | 86k | 13.68 | |
| Cnooc | 0.0 | $618k | 2.4k | 253.07 | |
| Expeditors International of Washington (EXPD) | 0.0 | $685k | 14k | 50.14 | |
| At&t (T) | 0.0 | $541k | 18k | 30.59 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $712k | 10k | 68.32 | |
| Rio Tinto (RIO) | 0.0 | $641k | 9.0k | 71.12 | |
| Royal Dutch Shell | 0.0 | $652k | 8.9k | 73.22 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $881k | 25k | 35.24 | |
| Unilever | 0.0 | $885k | 28k | 31.36 | |
| Vodafone | 0.0 | $782k | 27k | 28.77 | |
| Walgreen Company | 0.0 | $775k | 19k | 40.12 | |
| CRH | 0.0 | $692k | 30k | 23.23 | |
| Reed Elsevier NV | 0.0 | $798k | 31k | 25.82 | |
| Mesa Laboratories (MLAB) | 0.0 | $570k | 20k | 28.76 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $736k | 9.3k | 79.30 | |
| iShares MSCI Taiwan Index | 0.0 | $729k | 49k | 14.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $563k | 5.7k | 99.47 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $599k | 12k | 50.33 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $765k | 11k | 69.11 | |
| Hang Seng Bank (HSNGY) | 0.0 | $832k | 52k | 16.16 | |
| Mitsubishi Electric Corporation (MIELY) | 0.0 | $874k | 37k | 23.71 | |
| BP (BP) | 0.0 | $464k | 11k | 44.10 | |
| Chubb Corporation | 0.0 | $348k | 5.7k | 61.22 | |
| State Street Corporation (STT) | 0.0 | $419k | 9.3k | 44.96 | |
| Bank of America Corporation (BAC) | 0.0 | $205k | 15k | 13.32 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $355k | 4.3k | 83.53 | |
| FedEx Corporation (FDX) | 0.0 | $505k | 5.4k | 93.52 | |
| Abbott Laboratories (ABT) | 0.0 | $431k | 8.8k | 49.04 | |
| Chevron Corporation (CVX) | 0.0 | $307k | 2.9k | 107.57 | |
| Automatic Data Processing (ADP) | 0.0 | $498k | 9.7k | 51.33 | |
| Matthews International Corporation (MATW) | 0.0 | $526k | 14k | 38.53 | |
| Apple (AAPL) | 0.0 | $270k | 776.00 | 347.94 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $376k | 3.00 | 125333.33 | |
| ConocoPhillips (COP) | 0.0 | $253k | 3.2k | 79.89 | |
| GlaxoSmithKline | 0.0 | $501k | 13k | 38.38 | |
| International Business Machines (IBM) | 0.0 | $409k | 2.5k | 163.14 | |
| Merck & Co (MRK) | 0.0 | $319k | 9.6k | 33.06 | |
| Syngenta | 0.0 | $254k | 3.9k | 65.04 | |
| Hospitality Properties Trust | 0.0 | $211k | 9.1k | 23.19 | |
| Hershey Company (HSY) | 0.0 | $304k | 5.6k | 54.29 | |
| 0.0 | $205k | 350.00 | 585.71 | ||
| Dover Corporation (DOV) | 0.0 | $329k | 5.0k | 65.80 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $449k | 6.1k | 74.19 | |
| NVR (NVR) | 0.0 | $462k | 611.00 | 756.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $501k | 5.0k | 100.20 | |
| National Financial Partners | 0.0 | $201k | 14k | 14.78 | |
| Noble Corporation Com Stk | 0.0 | $244k | 5.3k | 45.67 | |
| Plains All American Pipeline (PAA) | 0.0 | $240k | 3.8k | 63.68 | |
| British American Tobac (BTI) | 0.0 | $338k | 4.2k | 80.96 | |
| Cathay General Ban (CATY) | 0.0 | $300k | 18k | 17.05 | |
| National Grid | 0.0 | $333k | 6.9k | 48.10 | |
| Agree Realty Corporation (ADC) | 0.0 | $267k | 12k | 22.44 | |
| British Sky Broadcasting (BSYBY) | 0.0 | $366k | 6.9k | 52.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $508k | 4.8k | 105.13 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $270k | 5.6k | 48.13 | |
| Weingarten Realty Investors | 0.0 | $274k | 11k | 25.03 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $300k | 2.7k | 109.45 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $451k | 15k | 31.19 | |
| Citi | 0.0 | $102k | 23k | 4.40 | |
| Alcatel-Lucent | 0.0 | $118k | 20k | 5.83 | |
| Versus Technology (VSTI) | 0.0 | $8.0k | 100k | 0.08 |
