Kayne Anderson Rudnick Investment Management as of June 30, 2011
Portfolio Holdings for Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management holds 227 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tempur-Pedic International (TPX) | 4.4 | $165M | 2.4M | 67.82 | |
| Federated Investors (FHI) | 3.4 | $126M | 5.3M | 23.84 | |
| Owens & Minor (OMI) | 3.4 | $126M | 3.6M | 34.49 | |
| Jack Henry & Associates (JKHY) | 3.4 | $125M | 4.2M | 30.01 | |
| Landstar System (LSTR) | 3.3 | $124M | 2.7M | 46.48 | |
| Copart (CPRT) | 2.8 | $103M | 2.2M | 46.60 | |
| Techne Corporation | 2.6 | $97M | 1.2M | 83.37 | |
| Lincoln Electric Holdings (LECO) | 2.6 | $96M | 2.7M | 35.85 | |
| Ansys (ANSS) | 2.4 | $89M | 1.6M | 54.67 | |
| Rli (RLI) | 2.4 | $88M | 1.4M | 61.92 | |
| CARBO Ceramics | 2.3 | $86M | 528k | 162.95 | |
| World Fuel Services Corporation (WKC) | 2.2 | $84M | 2.3M | 35.93 | |
| Cohen & Steers (CNS) | 2.2 | $82M | 2.5M | 33.15 | |
| Pool Corporation (POOL) | 2.2 | $81M | 2.7M | 29.81 | |
| Brown & Brown (BRO) | 2.1 | $80M | 3.1M | 25.66 | |
| First Cash Financial Services | 2.1 | $80M | 1.9M | 41.99 | |
| Hittite Microwave Corporation | 2.1 | $78M | 1.3M | 61.91 | |
| John Wiley & Sons (WLY) | 1.9 | $70M | 1.3M | 52.01 | |
| Blackbaud (BLKB) | 1.8 | $66M | 2.4M | 27.72 | |
| Syntel | 1.7 | $65M | 1.1M | 59.12 | |
| Hillenbrand (HI) | 1.7 | $65M | 2.7M | 23.65 | |
| Gra (GGG) | 1.7 | $64M | 1.3M | 50.66 | |
| Clarcor | 1.6 | $60M | 1.3M | 47.28 | |
| WD-40 Company (WDFC) | 1.6 | $59M | 1.5M | 39.04 | |
| Abaxis | 1.4 | $51M | 1.9M | 27.25 | |
| FactSet Research Systems (FDS) | 1.3 | $50M | 484k | 102.32 | |
| Exponent (EXPO) | 1.3 | $48M | 1.1M | 43.51 | |
| Cabot Microelectronics Corporation | 1.3 | $48M | 1.0M | 46.47 | |
| Ares Capital Corporation (ARCC) | 1.2 | $45M | 2.8M | 16.07 | |
| Computer Programs & Systems (TBRG) | 1.2 | $44M | 692k | 63.48 | |
| Balchem Corporation (BCPC) | 1.1 | $43M | 970k | 43.78 | |
| Steiner Leisure Ltd Com Stk | 1.1 | $41M | 899k | 45.68 | |
| Haemonetics Corporation (HAE) | 1.0 | $39M | 604k | 64.37 | |
| Landauer | 1.0 | $38M | 618k | 61.59 | |
| Advisory Board Company | 1.0 | $37M | 637k | 57.88 | |
| RBC Bearings Incorporated (RBC) | 0.9 | $34M | 904k | 37.76 | |
| Entertainment Properties Trust | 0.9 | $33M | 711k | 46.70 | |
| ABM Industries (ABM) | 0.8 | $29M | 1.2M | 23.34 | |
| Aptar (ATR) | 0.7 | $27M | 509k | 52.34 | |
| Immucor | 0.7 | $26M | 1.3M | 20.42 | |
| Rollins (ROL) | 0.6 | $24M | 1.2M | 20.38 | |
| Cass Information Systems (CASS) | 0.6 | $24M | 625k | 37.76 | |
| Church & Dwight (CHD) | 0.6 | $22M | 546k | 40.54 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $21M | 706k | 30.25 | |
| PriceSmart (PSMT) | 0.6 | $21M | 400k | 51.23 | |
| Microchip Technology (MCHP) | 0.5 | $19M | 507k | 37.91 | |
| Dresser-Rand | 0.5 | $18M | 341k | 53.75 | |
| Sirona Dental Systems | 0.5 | $18M | 332k | 53.10 | |
| Young Innovations | 0.5 | $17M | 589k | 28.52 | |
| Microsoft Corporation (MSFT) | 0.4 | $16M | 597k | 26.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $16M | 195k | 81.38 | |
| Ross Stores (ROST) | 0.4 | $15M | 192k | 80.12 | |
| National Instruments | 0.4 | $15M | 504k | 29.70 | |
| HEICO Corporation (HEI.A) | 0.4 | $15M | 372k | 39.76 | |
| Johnson & Johnson (JNJ) | 0.4 | $13M | 202k | 66.52 | |
| 3M Company (MMM) | 0.4 | $14M | 142k | 94.85 | |
| SYSCO Corporation (SYY) | 0.3 | $13M | 422k | 31.18 | |
| Donaldson Company (DCI) | 0.3 | $13M | 216k | 60.68 | |
| Apache Corporation | 0.3 | $13M | 102k | 123.40 | |
| Equifax (EFX) | 0.3 | $11M | 328k | 34.72 | |
| Union Pacific Corporation (UNP) | 0.3 | $12M | 110k | 104.40 | |
| National Research Corporation (NRCI) | 0.3 | $12M | 317k | 36.53 | |
| FLIR Systems | 0.3 | $11M | 332k | 33.71 | |
| VCA Antech | 0.3 | $11M | 518k | 21.20 | |
| ScanSource (SCSC) | 0.3 | $11M | 287k | 37.48 | |
| Cherokee | 0.3 | $11M | 628k | 17.16 | |
| Corporate Executive Board Company | 0.3 | $11M | 241k | 43.65 | |
| Aaron's | 0.3 | $10M | 364k | 28.26 | |
| Choice Hotels International (CHH) | 0.3 | $11M | 318k | 33.36 | |
| MetLife (MET) | 0.3 | $10M | 235k | 43.87 | |
| Suffolk Ban | 0.3 | $10M | 724k | 13.96 | |
| Schlumberger (SLB) | 0.3 | $9.7M | 113k | 86.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $9.2M | 190k | 48.62 | |
| Eaton Vance | 0.2 | $9.1M | 301k | 30.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $8.5M | 178k | 47.60 | |
| MSC Industrial Direct (MSM) | 0.2 | $8.4M | 127k | 66.31 | |
| Silgan Holdings (SLGN) | 0.2 | $8.5M | 207k | 40.97 | |
| Morningstar (MORN) | 0.2 | $8.5M | 140k | 60.78 | |
| Bio-Reference Laboratories | 0.2 | $8.1M | 386k | 20.90 | |
| PNC Financial Services (PNC) | 0.2 | $7.9M | 132k | 59.61 | |
| Becton, Dickinson and (BDX) | 0.2 | $7.7M | 89k | 86.17 | |
| Sigma-Aldrich Corporation | 0.2 | $7.8M | 107k | 73.38 | |
| Omni (OMC) | 0.2 | $7.8M | 162k | 48.16 | |
| Aaon (AAON) | 0.2 | $7.8M | 355k | 21.84 | |
| Travelers Companies (TRV) | 0.2 | $7.4M | 127k | 58.38 | |
| National-Oilwell Var | 0.2 | $7.6M | 97k | 78.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.2M | 177k | 40.94 | |
| McDonald's Corporation (MCD) | 0.2 | $6.7M | 80k | 84.32 | |
| C.R. Bard | 0.2 | $6.9M | 63k | 109.86 | |
| Pepsi (PEP) | 0.2 | $6.8M | 96k | 70.44 | |
| General Dynamics Corporation (GD) | 0.2 | $6.7M | 90k | 74.52 | |
| SPDR Gold Trust (GLD) | 0.2 | $6.9M | 47k | 145.99 | |
| Dolby Laboratories (DLB) | 0.2 | $6.9M | 162k | 42.46 | |
| American Express Company (AXP) | 0.2 | $6.3M | 123k | 51.70 | |
| Heartland Express (HTLD) | 0.2 | $6.5M | 392k | 16.56 | |
| Visa (V) | 0.2 | $6.3M | 74k | 84.26 | |
| Western Union Company (WU) | 0.2 | $5.9M | 295k | 20.03 | |
| AGL Resources | 0.2 | $6.1M | 150k | 40.71 | |
| Bed Bath & Beyond | 0.2 | $6.1M | 105k | 58.37 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.9M | 89k | 66.56 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $6.0M | 62k | 96.78 | |
| Procter & Gamble Company (PG) | 0.2 | $6.1M | 97k | 63.57 | |
| Stericycle (SRCL) | 0.2 | $6.1M | 68k | 89.12 | |
| TJX Companies (TJX) | 0.2 | $6.0M | 115k | 52.53 | |
| Franklin Resources (BEN) | 0.1 | $5.5M | 42k | 131.28 | |
| Mattel (MAT) | 0.1 | $5.6M | 204k | 27.49 | |
| Medtronic | 0.1 | $5.6M | 145k | 38.53 | |
| Waters Corporation (WAT) | 0.1 | $5.5M | 57k | 95.74 | |
| Illinois Tool Works (ITW) | 0.1 | $5.4M | 96k | 56.49 | |
| Accenture (ACN) | 0.1 | $5.7M | 95k | 60.42 | |
| Hansen Natural Corporation | 0.1 | $5.8M | 71k | 80.95 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.1M | 199k | 25.62 | |
| Avon Products | 0.1 | $5.3M | 188k | 28.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.3M | 189k | 28.06 | |
| Rockwell Collins | 0.1 | $5.2M | 85k | 61.68 | |
| Praxair | 0.1 | $5.1M | 47k | 108.39 | |
| Oracle Corporation (ORCL) | 0.1 | $5.4M | 163k | 32.91 | |
| H.J. Heinz Company | 0.1 | $5.3M | 100k | 53.28 | |
| Quality Systems | 0.1 | $5.3M | 61k | 87.31 | |
| Meridian Bioscience | 0.1 | $5.4M | 224k | 24.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $5.2M | 85k | 60.87 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.9M | 298k | 16.45 | |
| Coca-Cola Company (KO) | 0.1 | $5.0M | 74k | 67.29 | |
| Cisco Systems (CSCO) | 0.1 | $5.0M | 319k | 15.61 | |
| Coach | 0.1 | $4.9M | 77k | 63.93 | |
| Nucor Corporation (NUE) | 0.1 | $5.0M | 121k | 41.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $4.7M | 43k | 109.34 | |
| Barrick Gold Corp (GOLD) | 0.1 | $4.5M | 100k | 45.29 | |
| Emerson Electric (EMR) | 0.1 | $4.6M | 82k | 56.25 | |
| Nike (NKE) | 0.1 | $4.6M | 51k | 89.99 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $4.5M | 152k | 29.64 | |
| V.F. Corporation (VFC) | 0.1 | $4.0M | 37k | 108.56 | |
| Genuine Parts Company (GPC) | 0.1 | $3.7M | 68k | 54.40 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $3.2M | 43k | 73.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.9M | 35k | 81.24 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.8M | 60k | 46.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.9M | 48k | 60.14 | |
| Omega Flex (OFLX) | 0.1 | $2.9M | 207k | 14.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.7M | 26k | 104.96 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $2.4M | 66k | 37.13 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.4M | 18k | 132.44 | |
| Kayne Anderson Energy Development | 0.1 | $2.2M | 120k | 18.13 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $2.3M | 48k | 47.24 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $2.2M | 21k | 105.31 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $2.1M | 47k | 45.93 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.0M | 46k | 42.95 | |
| DENTSPLY International | 0.1 | $1.7M | 44k | 38.08 | |
| T. Rowe Price (TROW) | 0.1 | $2.0M | 34k | 60.33 | |
| Xilinx | 0.1 | $1.8M | 48k | 36.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.9M | 28k | 68.26 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.8M | 21k | 82.79 | |
| Intuit (INTU) | 0.1 | $2.0M | 39k | 51.86 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $2.0M | 27k | 72.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | 51k | 31.45 | |
| Total (TTE) | 0.0 | $1.6M | 28k | 57.84 | |
| Sap (SAP) | 0.0 | $1.5M | 24k | 60.66 | |
| Questar Corporation | 0.0 | $1.6M | 92k | 17.71 | |
| EQT Corporation (EQT) | 0.0 | $1.6M | 31k | 52.52 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $1.6M | 106k | 15.28 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $1.3M | 12k | 109.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.5M | 13k | 110.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 21k | 53.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $990k | 21k | 48.22 | |
| Novartis (NVS) | 0.0 | $1.3M | 21k | 61.13 | |
| Royal Dutch Shell | 0.0 | $1.3M | 18k | 71.11 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.0M | 26k | 40.17 | |
| Telefonica (TEF) | 0.0 | $1.2M | 47k | 24.49 | |
| Unilever | 0.0 | $954k | 29k | 32.85 | |
| Makita Corporation (MKTAY) | 0.0 | $1.2M | 26k | 46.74 | |
| iShares MSCI Singapore Index Fund | 0.0 | $1.2M | 89k | 13.73 | |
| Cnooc | 0.0 | $595k | 2.5k | 235.74 | |
| Expeditors International of Washington (EXPD) | 0.0 | $716k | 14k | 51.18 | |
| General Electric Company | 0.0 | $898k | 48k | 18.85 | |
| GlaxoSmithKline | 0.0 | $580k | 14k | 42.89 | |
| Rio Tinto (RIO) | 0.0 | $674k | 9.3k | 72.29 | |
| Royal Dutch Shell | 0.0 | $660k | 9.2k | 71.70 | |
| Vodafone | 0.0 | $761k | 29k | 26.72 | |
| Walgreen Company | 0.0 | $796k | 19k | 42.48 | |
| CRH | 0.0 | $695k | 31k | 22.52 | |
| Realty Income (O) | 0.0 | $806k | 24k | 33.51 | |
| Reed Elsevier NV | 0.0 | $859k | 32k | 26.97 | |
| NVE Corporation (NVEC) | 0.0 | $728k | 13k | 58.46 | |
| Mesa Laboratories (MLAB) | 0.0 | $585k | 19k | 31.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $926k | 8.4k | 110.12 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $735k | 9.3k | 79.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $892k | 9.8k | 91.30 | |
| iShares MSCI Taiwan Index | 0.0 | $776k | 51k | 15.17 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $817k | 7.9k | 103.46 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $579k | 12k | 47.78 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $917k | 12k | 73.80 | |
| Hang Seng Bank (HSNGY) | 0.0 | $846k | 53k | 15.98 | |
| Mitsubishi Electric Corporation (MIELY) | 0.0 | $883k | 38k | 23.04 | |
| BP (BP) | 0.0 | $483k | 11k | 44.33 | |
| Chubb Corporation | 0.0 | $356k | 5.7k | 62.63 | |
| State Street Corporation (STT) | 0.0 | $420k | 9.3k | 45.06 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $329k | 4.3k | 77.41 | |
| FedEx Corporation (FDX) | 0.0 | $512k | 5.4k | 94.81 | |
| Abbott Laboratories (ABT) | 0.0 | $462k | 8.8k | 52.57 | |
| Chevron Corporation (CVX) | 0.0 | $294k | 2.9k | 103.01 | |
| At&t (T) | 0.0 | $555k | 18k | 31.38 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $499k | 6.7k | 74.71 | |
| Automatic Data Processing (ADP) | 0.0 | $376k | 7.1k | 52.73 | |
| Apple (AAPL) | 0.0 | $326k | 971.00 | 335.74 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $348k | 3.00 | 116000.00 | |
| ConocoPhillips (COP) | 0.0 | $238k | 3.2k | 75.15 | |
| International Business Machines (IBM) | 0.0 | $426k | 2.5k | 171.50 | |
| Merck & Co (MRK) | 0.0 | $341k | 9.6k | 35.34 | |
| Syngenta | 0.0 | $274k | 4.1k | 67.55 | |
| Hershey Company (HSY) | 0.0 | $318k | 5.6k | 56.79 | |
| 0.0 | $209k | 412.00 | 507.28 | ||
| Dover Corporation (DOV) | 0.0 | $339k | 5.0k | 67.80 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $493k | 6.3k | 78.77 | |
| NVR (NVR) | 0.0 | $501k | 690.00 | 726.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $533k | 5.0k | 106.60 | |
| Noble Corporation Com Stk | 0.0 | $234k | 5.9k | 39.45 | |
| Plains All American Pipeline (PAA) | 0.0 | $241k | 3.8k | 63.94 | |
| British American Tobac (BTI) | 0.0 | $383k | 4.4k | 87.94 | |
| National Grid | 0.0 | $353k | 7.1k | 49.49 | |
| British Sky Broadcasting (BSYBY) | 0.0 | $387k | 7.1k | 54.38 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $340k | 3.2k | 106.62 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $268k | 5.6k | 47.77 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $296k | 2.7k | 110.65 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $515k | 15k | 34.58 | |
| Kayne Anderson Mdstm Energy | 0.0 | $217k | 8.7k | 25.09 | |
| Treasury Wine Estates (TSRYY) | 0.0 | $258k | 71k | 3.64 | |
| Alcatel-Lucent | 0.0 | $117k | 20k | 5.78 | |
| Versus Technology (VSTI) | 0.0 | $3.0k | 100k | 0.03 |
