Kayne Anderson Rudnick Investment Management as of Dec. 31, 2012
Portfolio Holdings for Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management holds 255 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jack Henry & Associates (JKHY) | 3.6 | $172M | 4.4M | 39.26 | |
Ansys (ANSS) | 2.9 | $135M | 2.0M | 67.34 | |
Landstar System (LSTR) | 2.8 | $130M | 2.5M | 52.46 | |
Owens & Minor (OMI) | 2.6 | $125M | 4.4M | 28.51 | |
Hittite Microwave Corporation | 2.4 | $111M | 1.8M | 62.06 | |
Rli (RLI) | 2.2 | $105M | 1.6M | 64.66 | |
Copart (CPRT) | 2.1 | $100M | 3.4M | 29.50 | |
Techne Corporation | 2.0 | $96M | 1.4M | 68.34 | |
FactSet Research Systems (FDS) | 1.9 | $89M | 1.0M | 88.06 | |
Pool Corporation (POOL) | 1.8 | $86M | 2.0M | 42.32 | |
Lincoln Electric Holdings (LECO) | 1.7 | $81M | 1.7M | 48.68 | |
Haemonetics Corporation (HAE) | 1.7 | $80M | 2.0M | 40.84 | |
Computer Programs & Systems (TBRG) | 1.6 | $75M | 1.5M | 50.34 | |
Abaxis | 1.6 | $75M | 2.0M | 37.10 | |
Exponent (EXPO) | 1.6 | $74M | 1.3M | 55.83 | |
Toro Company (TTC) | 1.6 | $73M | 1.7M | 42.98 | |
World Fuel Services Corporation (WKC) | 1.6 | $73M | 1.8M | 41.17 | |
First Cash Financial Services | 1.4 | $68M | 1.4M | 49.62 | |
John Wiley & Sons (WLY) | 1.4 | $67M | 1.7M | 38.93 | |
Eaton Vance | 1.4 | $67M | 2.1M | 31.85 | |
Hillenbrand (HI) | 1.4 | $65M | 2.9M | 22.61 | |
Brown & Brown (BRO) | 1.3 | $61M | 2.4M | 25.46 | |
Cohen & Steers (CNS) | 1.3 | $61M | 2.0M | 30.47 | |
Federated Investors (FHI) | 1.2 | $58M | 2.9M | 20.23 | |
WD-40 Company (WDFC) | 1.2 | $58M | 1.2M | 47.11 | |
Cabot Microelectronics Corporation | 1.2 | $58M | 1.6M | 35.51 | |
Apple (AAPL) | 1.2 | $57M | 106k | 532.17 | |
Gra (GGG) | 1.2 | $57M | 1.1M | 51.49 | |
RBC Bearings Incorporated (RBC) | 1.2 | $56M | 1.1M | 50.07 | |
Clarcor | 1.1 | $53M | 1.1M | 47.78 | |
Syntel | 1.0 | $47M | 876k | 53.63 | |
Cass Information Systems (CASS) | 1.0 | $47M | 1.1M | 42.20 | |
Aptar (ATR) | 1.0 | $45M | 949k | 47.72 | |
Sirona Dental Systems | 0.9 | $44M | 690k | 64.46 | |
Corporate Executive Board Company | 0.9 | $43M | 901k | 47.46 | |
Badger Meter (BMI) | 0.9 | $41M | 871k | 47.41 | |
MSC Industrial Direct (MSM) | 0.8 | $40M | 525k | 75.38 | |
Blackbaud (BLKB) | 0.8 | $38M | 1.7M | 22.83 | |
Coca-Cola Company (KO) | 0.7 | $35M | 961k | 36.25 | |
WestAmerica Ban (WABC) | 0.7 | $34M | 809k | 42.59 | |
Ross Stores (ROST) | 0.7 | $32M | 600k | 54.09 | |
National-Oilwell Var | 0.7 | $32M | 472k | 68.35 | |
Rollins (ROL) | 0.7 | $32M | 1.4M | 22.04 | |
National Beverage (FIZZ) | 0.7 | $32M | 2.2M | 14.59 | |
Epr Properties (EPR) | 0.7 | $31M | 682k | 46.11 | |
Expeditors International of Washington (EXPD) | 0.6 | $30M | 766k | 39.55 | |
Visa (V) | 0.6 | $28M | 186k | 151.58 | |
Adtran | 0.6 | $28M | 1.4M | 19.54 | |
Qualcomm (QCOM) | 0.6 | $27M | 439k | 61.86 | |
Kayne Anderson MLP Investment (KYN) | 0.6 | $27M | 928k | 29.47 | |
T. Rowe Price (TROW) | 0.6 | $26M | 402k | 65.12 | |
Amphenol Corporation (APH) | 0.6 | $26M | 406k | 64.70 | |
Steiner Leisure Ltd Com Stk | 0.6 | $26M | 544k | 48.32 | |
Emerson Electric (EMR) | 0.5 | $25M | 476k | 52.96 | |
Dresser-Rand | 0.5 | $26M | 456k | 56.14 | |
Xilinx | 0.5 | $23M | 640k | 35.86 | |
Cognex Corporation (CGNX) | 0.5 | $23M | 621k | 36.79 | |
Waters Corporation (WAT) | 0.5 | $22M | 253k | 87.12 | |
Intuitive Surgical (ISRG) | 0.5 | $22M | 45k | 490.36 | |
Core Laboratories | 0.5 | $22M | 197k | 109.31 | |
Microchip Technology (MCHP) | 0.5 | $22M | 671k | 32.59 | |
Thor Industries (THO) | 0.5 | $22M | 574k | 37.43 | |
Advisory Board Company | 0.5 | $22M | 464k | 46.79 | |
CARBO Ceramics | 0.5 | $21M | 270k | 78.34 | |
RPC (RES) | 0.4 | $21M | 1.7M | 12.24 | |
Costco Wholesale Corporation (COST) | 0.4 | $20M | 205k | 98.73 | |
Colgate-Palmolive Company (CL) | 0.4 | $20M | 194k | 104.54 | |
Balchem Corporation (BCPC) | 0.4 | $20M | 542k | 36.45 | |
Church & Dwight (CHD) | 0.4 | $20M | 369k | 53.57 | |
Bed Bath & Beyond | 0.4 | $19M | 339k | 55.91 | |
Nike (NKE) | 0.4 | $19M | 362k | 51.60 | |
Praxair | 0.4 | $19M | 173k | 109.45 | |
Oracle Corporation (ORCL) | 0.4 | $19M | 555k | 33.32 | |
Wolverine World Wide (WWW) | 0.4 | $18M | 436k | 40.98 | |
Roper Industries (ROP) | 0.4 | $18M | 160k | 111.48 | |
Exxon Mobil Corporation (XOM) | 0.4 | $17M | 201k | 86.55 | |
Travelers Companies (TRV) | 0.4 | $18M | 245k | 71.82 | |
Donaldson Company (DCI) | 0.4 | $17M | 528k | 32.84 | |
Schlumberger (SLB) | 0.4 | $17M | 243k | 69.30 | |
MercadoLibre (MELI) | 0.3 | $17M | 210k | 78.55 | |
PNC Financial Services (PNC) | 0.3 | $16M | 274k | 58.31 | |
Sigma-Aldrich Corporation | 0.3 | $16M | 211k | 73.58 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $16M | 248k | 63.22 | |
Fastenal Company (FAST) | 0.3 | $16M | 337k | 46.65 | |
National Research Corporation (NRCI) | 0.3 | $16M | 285k | 54.20 | |
Johnson & Johnson (JNJ) | 0.3 | $15M | 214k | 70.10 | |
Franklin Resources (BEN) | 0.3 | $15M | 120k | 125.70 | |
Union Pacific Corporation (UNP) | 0.3 | $15M | 118k | 125.72 | |
Chefs Whse (CHEF) | 0.3 | $15M | 959k | 15.81 | |
AGL Resources | 0.3 | $15M | 365k | 39.97 | |
3M Company (MMM) | 0.3 | $15M | 156k | 92.85 | |
Accenture (ACN) | 0.3 | $15M | 219k | 66.50 | |
Lorillard | 0.3 | $15M | 125k | 116.67 | |
priceline.com Incorporated | 0.3 | $14M | 23k | 620.37 | |
American Express Company (AXP) | 0.3 | $14M | 239k | 57.48 | |
H.J. Heinz Company | 0.3 | $14M | 238k | 57.68 | |
McDonald's Corporation (MCD) | 0.3 | $13M | 148k | 88.21 | |
Perrigo Company | 0.3 | $13M | 128k | 104.03 | |
Mattel (MAT) | 0.3 | $13M | 349k | 36.62 | |
PPG Industries (PPG) | 0.3 | $13M | 94k | 135.35 | |
Danaher Corporation (DHR) | 0.3 | $13M | 230k | 55.90 | |
TJX Companies (TJX) | 0.3 | $13M | 304k | 42.45 | |
Precision Castparts | 0.3 | $13M | 66k | 189.42 | |
National Interstate Corporation | 0.3 | $13M | 437k | 28.82 | |
Digital Realty Trust (DLR) | 0.3 | $12M | 182k | 67.89 | |
Teradata Corporation (TDC) | 0.3 | $12M | 198k | 61.89 | |
International Business Machines (IBM) | 0.3 | $12M | 65k | 191.55 | |
Nordson Corporation (NDSN) | 0.3 | $12M | 197k | 63.12 | |
International Flavors & Fragrances (IFF) | 0.2 | $12M | 180k | 66.54 | |
Novartis (NVS) | 0.2 | $12M | 186k | 63.30 | |
Diageo (DEO) | 0.2 | $12M | 102k | 116.58 | |
Silgan Holdings (SLGN) | 0.2 | $12M | 284k | 41.54 | |
National Instruments | 0.2 | $12M | 451k | 25.81 | |
Financial Engines | 0.2 | $12M | 432k | 27.74 | |
U.S. Bancorp (USB) | 0.2 | $11M | 356k | 31.94 | |
Msci (MSCI) | 0.2 | $12M | 372k | 30.99 | |
Young Innovations | 0.2 | $11M | 290k | 39.41 | |
V.F. Corporation (VFC) | 0.2 | $11M | 73k | 150.97 | |
FLIR Systems | 0.2 | $11M | 479k | 22.32 | |
HEICO Corporation (HEI.A) | 0.2 | $11M | 344k | 31.98 | |
Baxter International (BAX) | 0.2 | $11M | 158k | 66.66 | |
Lowe's Companies (LOW) | 0.2 | $10M | 293k | 35.52 | |
Questar Corporation | 0.2 | $10M | 527k | 19.76 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $10M | 230k | 44.53 | |
Coach | 0.2 | $10M | 181k | 55.51 | |
Starbucks Corporation (SBUX) | 0.2 | $9.9M | 184k | 53.63 | |
iShares Russell 3000 Index (IWV) | 0.2 | $9.7M | 115k | 84.68 | |
Apache Corporation | 0.2 | $9.5M | 121k | 78.50 | |
MICROS Systems | 0.2 | $9.3M | 220k | 42.44 | |
Omni (OMC) | 0.2 | $9.2M | 185k | 49.96 | |
Morningstar (MORN) | 0.2 | $9.3M | 148k | 62.83 | |
Genuine Parts Company (GPC) | 0.2 | $8.9M | 140k | 63.58 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $8.8M | 104k | 84.43 | |
PriceSmart (PSMT) | 0.2 | $9.0M | 117k | 76.99 | |
Deere & Company (DE) | 0.2 | $8.3M | 96k | 86.42 | |
Monro Muffler Brake (MNRO) | 0.2 | $8.4M | 240k | 34.90 | |
NVE Corporation (NVEC) | 0.2 | $8.3M | 150k | 55.49 | |
SPDR Gold Trust (GLD) | 0.2 | $7.3M | 45k | 162.02 | |
ScanSource (SCSC) | 0.2 | $7.3M | 230k | 31.77 | |
Hibbett Sports (HIBB) | 0.1 | $6.9M | 131k | 52.70 | |
Aaon (AAON) | 0.1 | $6.6M | 318k | 20.87 | |
Hormel Foods Corporation (HRL) | 0.1 | $6.3M | 203k | 31.21 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $5.7M | 87k | 65.49 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $5.3M | 72k | 72.82 | |
Forrester Research (FORR) | 0.1 | $5.2M | 194k | 26.80 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $5.1M | 55k | 93.36 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $5.2M | 66k | 78.53 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $4.8M | 42k | 113.10 | |
DENTSPLY International | 0.1 | $4.4M | 110k | 39.61 | |
Advance Auto Parts (AAP) | 0.1 | $3.8M | 52k | 72.35 | |
Aaron's | 0.1 | $3.7M | 132k | 28.28 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $4.0M | 474k | 8.41 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $3.6M | 93k | 38.46 | |
Heartland Express (HTLD) | 0.1 | $3.3M | 249k | 13.07 | |
Varian Medical Systems | 0.1 | $3.2M | 46k | 70.25 | |
Ares Capital Corporation (ARCC) | 0.1 | $3.3M | 187k | 17.50 | |
Kayne Anderson Energy Total Return Fund | 0.1 | $3.5M | 142k | 24.59 | |
Monster Beverage | 0.1 | $3.2M | 60k | 52.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.8M | 63k | 44.35 | |
Brown-Forman Corporation (BF.B) | 0.1 | $2.6M | 41k | 63.25 | |
Gartner (IT) | 0.1 | $2.7M | 59k | 46.02 | |
Linear Technology Corporation | 0.1 | $2.7M | 79k | 34.30 | |
Total (TTE) | 0.1 | $3.0M | 58k | 52.01 | |
EQT Corporation (EQT) | 0.1 | $2.9M | 50k | 58.98 | |
Kayne Anderson Energy Development | 0.1 | $2.9M | 120k | 24.44 | |
Kayne Anderson Mdstm Energy | 0.1 | $2.9M | 100k | 28.79 | |
Airgas | 0.1 | $2.2M | 24k | 91.28 | |
Royal Dutch Shell | 0.1 | $2.4M | 35k | 68.94 | |
Sanofi-Aventis SA (SNY) | 0.1 | $2.3M | 48k | 47.39 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.4M | 42k | 56.85 | |
Sap (SAP) | 0.1 | $2.2M | 27k | 80.37 | |
iShares Russell 1000 Index (IWB) | 0.1 | $2.4M | 30k | 79.16 | |
Makita Corporation (MKTAY) | 0.1 | $2.4M | 52k | 46.45 | |
Mesa Laboratories (MLAB) | 0.1 | $2.2M | 45k | 50.11 | |
SolarWinds | 0.1 | $2.3M | 44k | 52.46 | |
iShares MSCI Malaysia Index Fund | 0.1 | $2.4M | 157k | 15.13 | |
Omega Flex (OFLX) | 0.1 | $2.3M | 189k | 12.36 | |
iShares MSCI Singapore Index Fund | 0.1 | $2.3M | 167k | 13.69 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $2.4M | 59k | 41.36 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $2.4M | 21k | 115.28 | |
Equifax (EFX) | 0.0 | $1.9M | 35k | 54.12 | |
Rockwell Collins | 0.0 | $1.7M | 29k | 58.16 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.1M | 15k | 143.12 | |
Stericycle (SRCL) | 0.0 | $1.9M | 20k | 93.29 | |
Intuit (INTU) | 0.0 | $1.9M | 32k | 59.48 | |
Reed Elsevier NV | 0.0 | $1.9M | 64k | 29.57 | |
Cameron International Corporation | 0.0 | $2.1M | 37k | 56.46 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.9M | 18k | 105.51 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $1.7M | 40k | 41.22 | |
Cnooc | 0.0 | $1.4M | 6.3k | 219.99 | |
Wal-Mart Stores (WMT) | 0.0 | $1.4M | 21k | 68.21 | |
FMC Technologies | 0.0 | $1.3M | 31k | 42.83 | |
PetSmart | 0.0 | $1.4M | 21k | 68.33 | |
Unilever | 0.0 | $1.6M | 42k | 38.29 | |
Mead Johnson Nutrition | 0.0 | $1.5M | 22k | 65.88 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.5M | 15k | 98.24 | |
CRH | 0.0 | $1.3M | 62k | 20.34 | |
HMS Holdings | 0.0 | $1.6M | 62k | 25.92 | |
Realty Income (O) | 0.0 | $1.3M | 32k | 40.21 | |
China Mobile | 0.0 | $1.2M | 20k | 58.73 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $779k | 21k | 37.33 | |
General Electric Company | 0.0 | $783k | 37k | 20.99 | |
C.R. Bard | 0.0 | $708k | 7.2k | 97.80 | |
GlaxoSmithKline | 0.0 | $942k | 22k | 43.46 | |
Pepsi (PEP) | 0.0 | $947k | 14k | 68.44 | |
Procter & Gamble Company (PG) | 0.0 | $839k | 12k | 67.90 | |
Rio Tinto (RIO) | 0.0 | $1.0M | 18k | 58.09 | |
Royal Dutch Shell | 0.0 | $956k | 14k | 70.91 | |
Vodafone | 0.0 | $1.1M | 43k | 25.20 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.0M | 12k | 84.30 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $799k | 6.6k | 121.04 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.1M | 12k | 95.33 | |
iShares MSCI Taiwan Index | 0.0 | $1.0M | 77k | 13.62 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $833k | 7.5k | 110.59 | |
Tes | 0.0 | $780k | 48k | 16.38 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.1M | 13k | 83.55 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $709k | 22k | 32.36 | |
BP (BP) | 0.0 | $694k | 17k | 41.66 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $459k | 11k | 40.41 | |
Microsoft Corporation (MSFT) | 0.0 | $461k | 17k | 26.70 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $396k | 9.0k | 43.99 | |
State Street Corporation (STT) | 0.0 | $438k | 9.3k | 47.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $381k | 4.3k | 89.65 | |
FedEx Corporation (FDX) | 0.0 | $495k | 5.4k | 91.67 | |
Abbott Laboratories (ABT) | 0.0 | $379k | 5.8k | 65.48 | |
Chevron Corporation (CVX) | 0.0 | $284k | 2.6k | 108.19 | |
SYSCO Corporation (SYY) | 0.0 | $291k | 9.2k | 31.63 | |
Wells Fargo & Company (WFC) | 0.0 | $263k | 7.7k | 34.20 | |
Automatic Data Processing (ADP) | 0.0 | $331k | 5.8k | 57.01 | |
Berkshire Hathaway (BRK.A) | 0.0 | $402k | 3.00 | 134000.00 | |
Merck & Co (MRK) | 0.0 | $408k | 10k | 40.91 | |
Walgreen Company | 0.0 | $694k | 19k | 37.04 | |
Syngenta | 0.0 | $481k | 6.0k | 80.75 | |
Illinois Tool Works (ITW) | 0.0 | $448k | 7.4k | 60.87 | |
Harman International Industries | 0.0 | $251k | 5.6k | 44.65 | |
Hershey Company (HSY) | 0.0 | $404k | 5.6k | 72.14 | |
Dover Corporation (DOV) | 0.0 | $329k | 5.0k | 65.80 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $574k | 4.2k | 137.22 | |
Plains All American Pipeline (PAA) | 0.0 | $410k | 9.1k | 45.27 | |
British American Tobac (BTI) | 0.0 | $660k | 6.5k | 101.32 | |
National Grid | 0.0 | $672k | 12k | 57.44 | |
Lufkin Industries | 0.0 | $253k | 4.3k | 58.17 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $519k | 4.7k | 111.02 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $282k | 5.6k | 50.27 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $486k | 6.4k | 75.50 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $449k | 4.0k | 112.47 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $380k | 3.4k | 111.27 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $421k | 3.9k | 107.95 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $335k | 8.2k | 40.81 | |
Aruba Networks | 0.0 | $220k | 11k | 20.74 | |
United Natural Foods (UNFI) | 0.0 | $210k | 3.9k | 53.71 | |
Merge Healthcare | 0.0 | $44k | 18k | 2.47 | |
Carpenter Technology Corporation (CRS) | 0.0 | $231k | 4.5k | 51.67 | |
Versus Technology (VSTI) | 0.0 | $9.0k | 100k | 0.09 | |
Polyus Gold Intl - Spn Gdr | 0.0 | $44k | 14k | 3.25 |