>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-11-04 | 2011-08-12 | 2011-05-10 | 2011-02-14 | 2010-11-12 | 2010-08-10 | 2010-05-12 | 2010-02-08 | 2009-11-09 | 2009-08-04 | 2009-05-08 | 2009-02-09 | 2008-11-07 | 2008-08-06 | 2008-05-09 |

1. Fund Information

Fund NameKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Fund Manager
Address1800 AVE OF THE STAR 2ND FL,
LOS ANGELES, CA, 90067
::Google Map
Phone(310) 556-2721
13F Asset Last Qtr$3,483,046,320
13F Asset This Qtr$3,860,477,805
Asset Change10.84%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)JACK HENRY & ASSOCIATES, INC.JKHY3,782,300$127,123Cut -2.49%3.29%
2.)LANDSTAR SYSTEM, INC.LSTR2,422,215$116,073Cut -1.95%3.01%
3.)ANSYS, INC.ANSS1,846,864$105,788Added 16.38%2.74%
4.)TEMPUR-PEDIC INTERNATIONAL INCTPX2,002,026$105,166Added 0.25%2.72%
5.)COPART, INC.CPRT2,098,468$100,496Cut -1.84%2.60%
6.)RLI CORP.RLI1,299,368$94,672Cut -2.34%2.45%
7.)OWENS & MINOR, INC.OMI3,374,534$93,778Cut -1.31%2.43%
8.)LINCOLN ELECTRIC HOLDINGS, INC. - COMMON SHARESLECO2,369,519$92,696Cut -1.55%2.40%
9.)WORLD FUEL SERVICES CORP.INT1,897,835$79,671Cut -3.41%2.06%
10.)TECHNE CORPORATIONTECH1,151,666$78,613Added 1.64%2.04%
11.)POOL CORPORATIONPOOL2,586,310$77,848Cut -1.22%2.02%
12.)BROWN & BROWN, INC.BRO3,157,501$71,454Cut -0.45%1.85%
13.)COHEN & STEERS INCCNS2,432,774$70,307Added 3.95%1.82%
14.)FEDERATED INVESTORS INC (PA)FII4,607,459$69,803Cut -6.96%1.81%
15.)WILEY (JOHN) & SONS INC. CL A JW-A1,509,931$67,041Added 0.19%1.74%
16.)HITTITE MICROWAVE CORPORATIONHITT1,313,338$64,853Added 1.44%1.68%
17.)BLACKBAUD, INC.BLKB2,319,484$64,250Cut -1.71%1.66%
18.)HILLENBRAND INC COMMON STOCKHI2,384,631$53,225Cut -2.17%1.38%
19.)CLARCOR INC.CLC1,049,255$52,452Cut -18.63%1.36%
20.)EXPONENT, INC.EXPO1,122,304$51,592Cut -0.92%1.34%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ADTRAN, INC.ADTN1,277,257$38,5221.00%
2.)COMPUTER SVCS INC KYCSVI709,447$20,2190.52%
3.)LORILLARD, INC COMMON STOCKLO124,847$14,2330.37%
4.)FASTENAL COMPANYFAST274,814$11,9850.31%
5.)ROPER INDUSTRIES, INCROP134,362$11,6720.30%
6.)KELLOGG COK225,619$11,4100.30%
7.)CORE LABORATORIES N.V. (NETHERLANDS)CLB99,913$11,3850.29%
8.)PRECISION CASTPARTS CORP.PCP68,641$11,3110.29%
9.)DANAHER CORP.DHR239,489$11,2660.29%
10.)WOLVERINE WORLD WIDE, INC.WWW309,710$11,0380.29%
11.)PRICELINE.COM INCORPORATEDPCLN23,151$10,8280.28%
12.)MERCADOLIBRE, INC.MELI89,597$7,1270.18%
13.)CLICKSOFTWARE TECHNOLOGIES LTD.CKSW629,572$6,0380.16%
14.)ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC W/IAAP20,042$1,3960.04%
15.)COMPUTERSHARE LTD ADRCMSQY132,866$1,0910.03%
16.)L AIR LIQUIDE SA UNSP/ADRAIQUY42,180$1,0470.03%
17.)TELENOR ASA S/ADRTELNY18,770$9260.02%
18.)ISHARE RUS 2000 VALUIWN4,805$3150.01%
19.)QUANTUM CORP.QTM15,250$370.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ABM INDUSTRIES, INC.ABM1,051,038$20,0330.58%
2.)CELGENE CORPORATIONCELG181,902$11,2620.32%
3.)LANDAUER, INC.LDR223,676$11,0810.32%
4.)EBAY INC.EBAY330,188$9,7370.28%
5.)EMC CORP. (MA)EMC462,155$9,7010.28%
6.)CONSUMER DIS SS SPDRXLY272,150$9,4870.27%
7.)ALEXION PHARMACEUTICALS, INC.ALXN144,686$9,2690.27%
8.)TERADATA CORPORATION COMMON STOCKTDC171,319$9,1710.26%
9.)ALLERGAN, INCAGN108,507$8,9390.26%
10.)BROADCOM CORPORATIONBRCM267,294$8,8980.26%
11.)MONSANTO CO.MON146,511$8,7970.25%
12.)SYMANTEC CORPORATIONSYMC515,943$8,4100.24%
13.)WILLIAMS-SONOMA, INC.WSM269,437$8,2960.24%
14.)CITRIX SYSTEMS, INC.CTXS150,653$8,2150.24%
15.)LOWE COMPANIES INCLOW413,599$7,9990.23%
16.)WHOLE FOODS MARKET, INC.WFMI122,354$7,9910.23%
17.)NORFOLK SOUTHERN CORP.NSC129,888$7,9260.23%
18.)SM ENERGY CO.SM130,185$7,8960.23%
19.)KLA-TENCOR CORPORATIONKLAC205,202$7,8550.23%
20.)UNITED TECHNOLOGIES CORP.UTX106,339$7,4820.22%