KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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$4.94 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 261 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
JKHY	New	JACK HENRY & ASSOCIATES INC	$185,305,000	–	3,931,781	+100.0%	3.75%	–
OMI	New	OWENS & MINOR INC	$142,977,000	–	4,226,352	+100.0%	2.89%	–
HITT	New	HITTITE MICROWAVE CORP	$121,092,000	–	2,087,787	+100.0%	2.45%	–
ANSS	New	ANSYS INC	$117,691,000	–	1,610,001	+100.0%	2.38%	–
RLI	New	RLI CORP	$116,331,000	–	1,522,452	+100.0%	2.35%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$113,870,000	–	1,117,025	+100.0%	2.30%	–
LSTR	New	LANDSTAR SYSTEM INC	$112,207,000	–	2,178,769	+100.0%	2.27%	–
TECH	New	TECHNE CORP	$108,382,000	–	1,568,937	+100.0%	2.19%	–
CPRT	New	COPART INC	$106,701,000	–	3,464,306	+100.0%	2.16%	–
EXPO	New	EXPONENT INC	$101,667,000	–	1,719,968	+100.0%	2.06%	–
ABAX	New	ABAXIS INC	$98,614,000	–	2,075,647	+100.0%	2.00%	–
CLC	New	CLARCOR INC	$96,974,000	–	1,857,382	+100.0%	1.96%	–
HAE	New	HAEMONETICS CORP	$85,421,000	–	2,065,805	+100.0%	1.73%	–
CPSI	New	COMPUTER PROGRAMS AND SYSTEMS INC	$82,032,000	–	1,669,358	+100.0%	1.66%	–
POOL	New	POOL CORP	$79,768,000	–	1,522,007	+100.0%	1.61%	–
BRO	New	BROWN & BROWN INC	$78,271,000	–	2,427,745	+100.0%	1.58%	–
FHI	New	FEDERATED INVESTORS INC CL B	$77,581,000	–	2,830,395	+100.0%	1.57%	–
TTC	New	TORO CO	$77,394,000	–	1,704,349	+100.0%	1.57%	–
THO	New	THOR INDS INC COM	$73,549,000	–	1,495,510	+100.0%	1.49%	–
EV	New	EATON VANCE CORP	$66,685,000	–	1,773,998	+100.0%	1.35%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS INC	$65,419,000	–	1,142,291	+100.0%	1.32%	–
INT	New	WORLD FUEL SERVICES CORPORATION	$60,352,000	–	1,509,559	+100.0%	1.22%	–
ROLL	New	RBC BEARINGS INC	$59,520,000	–	1,145,714	+100.0%	1.20%	–
GGG	New	GRACO INC	$59,083,000	–	934,717	+100.0%	1.20%	–
WDFC	New	WD-40 COMPANY	$57,968,000	–	1,064,021	+100.0%	1.17%	–
FCFS	New	FIRST CASH FINL SVCS INC COM	$56,254,000	–	1,143,134	+100.0%	1.14%	–
CNS	New	COHEN & STEERS INC	$55,777,000	–	1,641,468	+100.0%	1.13%	–
ATR	New	APTARGROUP INC	$55,530,000	–	1,005,789	+100.0%	1.12%	–
SYNT	New	SYNTEL INC	$53,645,000	–	853,268	+100.0%	1.09%	–
JWA	New	JOHN WILEY & SONS	$52,003,000	–	1,297,152	+100.0%	1.05%	–
CEB	New	CORPORATE EXECUTIVE BOARD CO	$49,409,000	–	781,535	+100.0%	1.00%	–
RES	New	RPC INC COM	$47,832,000	–	3,463,610	+100.0%	0.97%	–
ROST	New	ROSS STORES INC	$45,873,000	–	707,809	+100.0%	0.93%	–
CASS	New	CASS INFORMATION SYSTEMS INC	$45,730,000	–	991,982	+100.0%	0.92%	–
AAPL	New	APPLE INC	$44,108,000	–	111,235	+100.0%	0.89%	–
KYN	New	KAYNE ANDERSON MLP INVT CO - KYNetf/ishare - equity	$43,415,000	–	1,116,359	+100.0%	0.88%	–
EXPD	New	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$41,561,000	–	1,092,552	+100.0%	0.84%	–
ROL	New	ROLLINS INC	$40,123,000	–	1,549,153	+100.0%	0.81%	–
BLKB	New	BLACKBAUD INC	$38,165,000	–	1,171,781	+100.0%	0.77%	–
CRRTQ	New	CARBO CERAMICS INC	$34,614,000	–	513,328	+100.0%	0.70%	–
MSM	New	MSC INDUSTRIAL DIRECT CO INC - A	$34,338,000	–	443,300	+100.0%	0.70%	–
FIZZ	New	NATIONAL BEVERAGE CORP COM	$34,219,000	–	1,958,729	+100.0%	0.69%	–
BMI	New	BADGER METER INC	$33,599,000	–	754,186	+100.0%	0.68%	–
WABC	New	WESTAMERICA BANCORPORATION	$32,638,000	–	714,346	+100.0%	0.66%	–
ADTN	New	ADTRAN INC COM	$32,455,000	–	1,318,247	+100.0%	0.66%	–
HI	New	HILLENBRAND INC	$32,361,000	–	1,364,860	+100.0%	0.66%	–
KO	New	COCA-COLA CO	$30,442,000	–	758,958	+100.0%	0.62%	–
EPR	New	EPR PPTYS COM SH BEN INT	$30,199,000	–	600,736	+100.0%	0.61%	–
APH	New	AMPHENOL CORP NEW CL A	$29,646,000	–	380,364	+100.0%	0.60%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$28,211,000	–	854,628	+100.0%	0.57%	–
CGNX	New	COGNEX CORP COM	$27,048,000	–	598,142	+100.0%	0.55%	–
MCRS	New	MICROS SYS INC	$26,831,000	–	621,805	+100.0%	0.54%	–
ABCO	New	ADVISORY BOARD CO	$26,601,000	–	486,758	+100.0%	0.54%	–
NOV	New	NATIONAL-OILWELL VARCO INC	$25,179,000	–	365,442	+100.0%	0.51%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC COM	$25,025,000	–	379,850	+100.0%	0.51%	–
WAT	New	WATERS CORP	$23,853,000	–	238,412	+100.0%	0.48%	–
XLNX	New	XILINX INC	$23,559,000	–	594,783	+100.0%	0.48%	–
TROW	New	T ROWE PRICE GROUP INC	$22,918,000	–	313,093	+100.0%	0.46%	–
V	New	VISA INC CL A	$22,699,000	–	124,208	+100.0%	0.46%	–
DRC	New	DRESSER-RAND GROUP INC	$22,277,000	–	371,406	+100.0%	0.45%	–
CLB	New	CORE LABORATORIES N V	$21,906,000	–	144,440	+100.0%	0.44%	–
ISRG	New	INTUITIVE SURGICAL INC	$21,649,000	–	42,774	+100.0%	0.44%	–
NATL	New	NATIONAL INTERSTATE CORP COM	$21,467,000	–	733,929	+100.0%	0.43%	–
CL	New	COLGATE-PALMOLIVE COMPANY	$21,289,000	–	371,596	+100.0%	0.43%	–
SCHW	New	THE CHARLES SCHWAB CORPORATION	$20,622,000	–	971,342	+100.0%	0.42%	–
BCPC	New	BALCHEM CORPORATION	$19,946,000	–	445,719	+100.0%	0.40%	–
SBUX	New	STARBUCKS CORP	$19,643,000	–	299,842	+100.0%	0.40%	–
BBBY	New	BED BATH & BEYOND INC	$19,533,000	–	275,308	+100.0%	0.40%	–
PNC	New	PNC FINANCIAL CORP	$19,203,000	–	263,345	+100.0%	0.39%	–
PX	New	PRAXAIR INC	$18,962,000	–	164,656	+100.0%	0.38%	–
ROP	New	ROPER INDUSTRIES INC	$18,551,000	–	149,340	+100.0%	0.38%	–
CHEF	New	CHEFS WAREHOUSE INC COM	$18,349,000	–	1,066,831	+100.0%	0.37%	–
TRV	New	THE TRAVELERS COMPANIES INC	$18,224,000	–	228,032	+100.0%	0.37%	–
NKE	New	NIKE INC CL B	$18,019,000	–	282,957	+100.0%	0.36%	–
PCLN	New	PRICELINE INC	$17,680,000	–	21,387	+100.0%	0.36%	–
JNJ	New	JOHNSON & JOHNSON	$16,869,000	–	196,466	+100.0%	0.34%	–
UNP	New	UNION PACIFIC CORPORATION	$16,853,000	–	109,237	+100.0%	0.34%	–
AXP	New	AMERICAN EXPRESS CO	$16,764,000	–	224,237	+100.0%	0.34%	–
XOM	New	EXXON MOBIL CORPORATION	$16,657,000	–	184,365	+100.0%	0.34%	–
FB	New	FACEBOOK INC CL A	$16,352,000	–	657,246	+100.0%	0.33%	–
MMM	New	3M COMPANY	$16,120,000	–	147,418	+100.0%	0.33%	–
MELI	New	MERCADOLIBRE INC COM	$15,708,000	–	145,772	+100.0%	0.32%	–
GAS	New	AGL RESOURCES INC	$15,446,000	–	360,380	+100.0%	0.31%	–
LO	New	LORILLARD INC	$15,398,000	–	352,528	+100.0%	0.31%	–
BEN	New	FRANKLIN RESOURCES INC	$15,423,000	–	113,384	+100.0%	0.31%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES CO	$15,241,000	–	79,749	+100.0%	0.31%	–
FAST	New	FASTENAL COMPANY	$15,054,000	–	328,769	+100.0%	0.30%	–
ACN	New	ACCENTURE PLC CL A	$14,814,000	–	205,864	+100.0%	0.30%	–
PRGO	New	PERRIGO COMPANY	$14,727,000	–	121,709	+100.0%	0.30%	–
TJX	New	THE TJX COMPANIES INC	$14,741,000	–	294,475	+100.0%	0.30%	–
WWW	New	WOLVERINE WORLD WIDE INC	$14,592,000	–	267,201	+100.0%	0.30%	–
CHD	New	CHURCH & DWIGHT CO	$14,058,000	–	227,812	+100.0%	0.28%	–
MNST	New	MONSTER BEVERAGE CORP COM	$13,846,000	–	227,622	+100.0%	0.28%	–
PCP	New	PRECISION CASTPARTS CORP COM	$13,811,000	–	61,108	+100.0%	0.28%	–
VFC	New	VF CORPORATION	$13,714,000	–	71,036	+100.0%	0.28%	–
CME	New	CME GROUP INC	$13,623,000	–	179,371	+100.0%	0.28%	–
DHR	New	DANAHER CORP	$13,536,000	–	213,846	+100.0%	0.27%	–
ZTS	New	ZOETIS INC CL A	$13,377,000	–	433,048	+100.0%	0.27%	–
ECL	New	ECOLAB INC	$13,300,000	–	156,120	+100.0%	0.27%	–
HD	New	HOME DEPOT INC	$13,162,000	–	169,892	+100.0%	0.27%	–
DGX	New	QUEST DIAGNOSTICS INC	$13,093,000	–	215,944	+100.0%	0.26%	–
SLB	New	SCHLUMBERGER LIMITED	$12,713,000	–	177,414	+100.0%	0.26%	–
QCOM	New	QUALCOMM INC	$12,598,000	–	206,219	+100.0%	0.26%	–
STR	New	QUESTAR CORP COM	$12,403,000	–	520,040	+100.0%	0.25%	–
PETM	New	PETSMART INC	$12,361,000	–	184,522	+100.0%	0.25%	–
MNRO	New	MONRO MUFFLER BRAKE INC COM	$12,358,000	–	257,188	+100.0%	0.25%	–
HIBB	New	HIBBETT SPORTS INC COM	$12,352,000	–	222,274	+100.0%	0.25%	–
NVS	New	NOVARTIS AG ADR	$12,231,000	–	172,971	+100.0%	0.25%	–
BAX	New	BAXTER INTL INC	$12,211,000	–	176,277	+100.0%	0.25%	–
USB	New	U S BANCORP	$12,216,000	–	337,918	+100.0%	0.25%	–
LOW	New	LOWES COMPANIES INC	$11,551,000	–	282,426	+100.0%	0.23%	–
AMAT	New	APPLIED MATERIALS INC	$11,513,000	–	771,636	+100.0%	0.23%	–
NRC	New	NATIONAL RESEARCH CORP CL A	$11,403,000	–	633,511	+100.0%	0.23%	–
NVEC	New	NVE CORP COM NEW	$11,253,000	–	240,342	+100.0%	0.23%	–
COST	New	COSTCO WHOLESALE CORP	$11,247,000	–	101,719	+100.0%	0.23%	–
PSMT	New	PRICESMART INC COM	$11,221,000	–	128,051	+100.0%	0.23%	–
MORN	New	MORNINGSTAR INC	$11,140,000	–	143,590	+100.0%	0.22%	–
DCI	New	DONALDSON INC	$10,951,000	–	307,100	+100.0%	0.22%	–
DLR	New	DIGITAL REALTY TRUST INC	$10,772,000	–	176,597	+100.0%	0.22%	–
HEIA	New	HEICO CORPORATION CL A	$10,578,000	–	286,578	+100.0%	0.21%	–
FNGN	New	FINANCIAL ENGINES INC COM	$10,408,000	–	228,293	+100.0%	0.21%	–
GPC	New	GENUINE PARTS CO	$10,343,000	–	132,483	+100.0%	0.21%	–
OMC	New	OMNICOM GROUP	$10,312,000	–	164,023	+100.0%	0.21%	–
APA	New	APACHE CORP	$10,352,000	–	123,488	+100.0%	0.21%	–
EL	New	THE ESTEE LAUDER COMPANIES CL A	$10,173,000	–	154,674	+100.0%	0.21%	–
NDSN	New	NORDSON CORP	$10,042,000	–	144,886	+100.0%	0.20%	–
MSCI	New	MSCI INC CL A	$10,031,000	–	301,491	+100.0%	0.20%	–
TWX	New	TIME WARNER INC	$9,696,000	–	167,696	+100.0%	0.20%	–
MAT	New	MATTEL INC	$9,663,000	–	213,259	+100.0%	0.20%	–
FORR	New	FORRESTER RESEARCH INC COM	$9,607,000	–	261,856	+100.0%	0.19%	–
EFX	New	EQUIFAX INC	$9,304,000	–	157,887	+100.0%	0.19%	–
VWO	New	VANGUARD EMERGING MARKETS ETFetf/ishare - equity	$9,101,000	–	234,585	+100.0%	0.18%	–
IFF	New	INTERNATIONAL FLAVORS AND FRAGRANCES INC	$9,025,000	–	120,078	+100.0%	0.18%	–
TDC	New	TERADATA CORP	$9,011,000	–	179,400	+100.0%	0.18%	–
FLIR	New	FLIR SYSTEMS INC	$8,549,000	–	316,993	+100.0%	0.17%	–
SLGN	New	SILGAN HOLDINGS INC	$8,366,000	–	178,144	+100.0%	0.17%	–
EMR	New	EMERSON ELEC CO	$8,121,000	–	148,895	+100.0%	0.16%	–
PPG	New	PPG INDUSTRIES INC	$7,977,000	–	54,487	+100.0%	0.16%	–
FITB	New	FIFTH THIRD BANCORP	$7,864,000	–	435,655	+100.0%	0.16%	–
CERN	New	CERNER CORP	$7,741,000	–	161,122	+100.0%	0.16%	–
DE	New	DEERE & CO	$7,618,000	–	93,754	+100.0%	0.15%	–
DEO	New	DIAGEO PLC SPONSORED ADR	$7,622,000	–	66,303	+100.0%	0.15%	–
NATI	New	NATIONAL INSTRUMENTS CORPORATION	$7,375,000	–	263,953	+100.0%	0.15%	–
AAN	New	AARONS INC CL A	$6,111,000	–	218,180	+100.0%	0.12%	–
ICF	New	ISHARES COHEN & STEERS REALTY MAJ INDEX FDetf/ishare - equity	$6,052,000	–	75,073	+100.0%	0.12%	–
VLGEA	New	VILLAGE SUPER MKT INC CL A NEW	$6,025,000	–	182,091	+100.0%	0.12%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf/ishare - equity	$5,574,000	–	76,631	+100.0%	0.11%	–
IWR	New	ISHARES RUSSELL MIDCAP INDEX FUNDetf/ishare - equity	$5,497,000	–	42,318	+100.0%	0.11%	–
HTLD	New	HEARTLAND EXPRESS INC	$5,375,000	–	387,412	+100.0%	0.11%	–
GLD	New	SPDR GOLD TRUSTetf/ishare - equity	$4,957,000	–	41,619	+100.0%	0.10%	–
HYG	New	ISHARES IBOXX HIGH YLD CORPORATE BOND FDetf/ishare - fixed	$4,530,000	–	49,844	+100.0%	0.09%	–
AAON	New	AAON INC COM PAR $0.004	$4,344,000	–	131,316	+100.0%	0.09%	–
AMJ	New	JPMORGAN ALERIAN MLP INDEX ETNetf/ishare - equity	$4,353,000	–	93,339	+100.0%	0.09%	–
SCSC	New	SCANSOURCE INC	$4,306,000	–	134,549	+100.0%	0.09%	–
KYE	New	KAYNE ANDERSON ENERGY TOT RET FD - KYEetf/ishare - equity	$4,284,000	–	143,143	+100.0%	0.09%	–
CKSW	New	CLICKSOFTWARE TECHNOLOGIES LTD	$4,182,000	–	501,485	+100.0%	0.08%	–
AAP	New	ADVANCE AUTO PARTS INC	$4,136,000	–	50,956	+100.0%	0.08%	–
MLAB	New	MESA LABS INC COM	$4,028,000	–	74,413	+100.0%	0.08%	–
KMB	New	KIMBERLY CLARK CORPORATION	$3,871,000	–	39,853	+100.0%	0.08%	–
KMF	New	KAYNE ANDERSON MDSTM ENERGY COMetf/ishare - equity	$3,744,000	–	117,197	+100.0%	0.08%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$3,538,000	–	96,050	+100.0%	0.07%	–
KED	New	KAYNE ANDERSON ENERGY DEV CO - KEDetf/ishare - equity	$3,440,000	–	134,237	+100.0%	0.07%	–
PDCO	New	PATTERSON COMPANIES INC	$3,446,000	–	91,656	+100.0%	0.07%	–
EWM	New	ISHARES MSCI MALAYSIA INDEX FUNDetf/ishare - equity	$3,407,000	–	219,085	+100.0%	0.07%	–
VNQ	New	VANGUARD REIT ETFetf/ishare - equity	$3,231,000	–	47,017	+100.0%	0.06%	–
IT	New	GARTNER GROUP INC NEW CL A	$3,125,000	–	54,826	+100.0%	0.06%	–
SWI	New	SOLARWINDS INC COM	$3,101,000	–	79,901	+100.0%	0.06%	–
TTE	New	TOTAL SA SPONSORED ADR	$3,070,000	–	63,031	+100.0%	0.06%	–
IILG	New	INTERVAL LEISURE GROUP INC	$3,062,000	–	153,739	+100.0%	0.06%	–
CMF	New	ISHARES S&P CALIFORNIA MUNICIPAL BOND FUNDetf/ishare - fixed	$2,863,000	–	26,485	+100.0%	0.06%	–
IWB	New	ISHARES RUSSELL 1000 INDEX FUNDetf/ishare - equity	$2,768,000	–	30,777	+100.0%	0.06%	–
BFB	New	BROWN FORMAN CORP CL B	$2,600,000	–	38,487	+100.0%	0.05%	–
EFA	New	ISHARES MSCI EAFE INDEX FUNDetf/ishare - equity	$2,636,000	–	46,002	+100.0%	0.05%	–
DLTR	New	DOLLAR TREE INC	$2,566,000	–	50,472	+100.0%	0.05%	–
OFLX	New	OMEGA FLEX INC	$2,517,000	–	169,263	+100.0%	0.05%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONSORED ADR A	$2,363,000	–	37,039	+100.0%	0.05%	–
IWD	New	ISHARES RUSSELL 1000 VALUE INDEX FUNDetf/ishare - equity	$2,357,000	–	28,129	+100.0%	0.05%	–
CAM	New	CAMERON INTERNATIONAL CORP	$2,253,000	–	36,831	+100.0%	0.05%	–
EWS	New	ISHARES MSCI SINGAPORE INDEX FUNDetf/ishare - equity	$2,273,000	–	177,708	+100.0%	0.05%	–
ARCC	New	ARES CAPITAL CORPORATION	$2,296,000	–	133,476	+100.0%	0.05%	–
ARG	New	AIRGAS INC	$2,214,000	–	23,198	+100.0%	0.04%	–
SNY	New	SANOFI-AVENTIS SPON ADR	$2,183,000	–	42,371	+100.0%	0.04%	–
SRCL	New	STERICYCLE INC	$2,136,000	–	19,339	+100.0%	0.04%	–
MJN	New	MEAD JOHNSON NUTRITION CO COM CL A	$2,073,000	–	26,165	+100.0%	0.04%	–
IVV	New	ISHARES S&P 500 INDEX FUNDetf/ishare - equity	$2,025,000	–	12,586	+100.0%	0.04%	–
MKTAY	New	MAKITA CORP ADR	$2,022,000	–	37,467	+100.0%	0.04%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$1,915,000	–	28,398	+100.0%	0.04%	–
FTI	New	FMC TECHNOLOGIES INC	$1,874,000	–	33,651	+100.0%	0.04%	–
TRIP	New	TRIPADVISOR INC COM	$1,870,000	–	30,714	+100.0%	0.04%	–
DJP	New	IPATH DJ UBS COMMODITY INDEX TOTAL RET ETNetf/ishare - equity	$1,830,000	–	50,147	+100.0%	0.04%	–
ENL	New	REED ELSEVIER N V SPONS ADR	$1,842,000	–	55,609	+100.0%	0.04%	–
SAP	New	SAP AG SPONSORED ADR	$1,721,000	–	23,625	+100.0%	0.04%	–
EEM	New	ISHARES MSCI EMERGING MARKETS INDEX FUNDetf/ishare - equity	$1,718,000	–	44,614	+100.0%	0.04%	–
VOD	New	VODAFONE GROUP INC	$1,657,000	–	57,644	+100.0%	0.03%	–
IGSB	New	ISHARES BARCLAYS 1-3YR CREDIT BOND FUNDetf/ishare - fixed	$1,632,000	–	15,539	+100.0%	0.03%	–
WMT	New	WAL MART STORES INC	$1,576,000	–	21,156	+100.0%	0.03%	–
ATHN	New	ATHENAHEALTH INC COM	$1,559,000	–	18,399	+100.0%	0.03%	–
UN	New	UNILEVER N V ADR	$1,461,000	–	37,160	+100.0%	0.03%	–
IYH	New	ISHARES DJ US HEALTHCARE SEC INDEX FDetf/ishare - equity	$1,496,000	–	14,927	+100.0%	0.03%	–
CEO	New	CNOOC LIMITED SPONSORED ADR	$1,413,000	–	8,435	+100.0%	0.03%	–
INTU	New	INTUIT INC	$1,361,000	–	22,301	+100.0%	0.03%	–
FSLR	New	FIRST SOLAR INC	$1,361,000	–	30,368	+100.0%	0.03%	–
CRH	New	CRH PLC	$1,341,000	–	66,018	+100.0%	0.03%	–
JXI	New	ISHARES S&P GLOBAL UTILITIESetf/ishare - equity	$1,319,000	–	31,385	+100.0%	0.03%	–
MCD	New	MCDONALDS CORP	$1,286,000	–	12,985	+100.0%	0.03%	–
SIAL	New	SIGMA ALDRICH CORP	$1,254,000	–	15,592	+100.0%	0.02%	–
GSK	New	GLAXOSMITHKLINE ADR	$1,209,000	–	24,204	+100.0%	0.02%	–
EWT	New	ISHARES MSCI TAIWAN INDEX FUNDetf/ishare - equity	$1,092,000	–	82,127	+100.0%	0.02%	–
PEP	New	PEPSICO INC	$1,082,000	–	13,233	+100.0%	0.02%	–
CHL	New	CHINA MOBILE LTD SPONSORED ADR	$1,091,000	–	21,082	+100.0%	0.02%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPONSORED ADR B	$1,095,000	–	16,526	+100.0%	0.02%	–
COL	New	ROCKWELL COLLINS INC	$1,032,000	–	16,281	+100.0%	0.02%	–
PG	New	PROCTER & GAMBLE COMPANY	$951,000	–	12,357	+100.0%	0.02%	–
IWV	New	ISHARES RUSSELL 3000 INDEX FUNDetf/ishare - equity	$943,000	–	9,785	+100.0%	0.02%	–
TEVA	New	TEVA PHARMACEUTICAL INDS ADR	$888,000	–	22,655	+100.0%	0.02%	–
GE	New	GENERAL ELECTRIC COMPANY	$865,000	–	37,309	+100.0%	0.02%	–
MUB	New	ISHARES S&P NATL AMT-FREE MUNI BOND FUNDetf/ishare - fixed	$896,000	–	8,527	+100.0%	0.02%	–
UFPT	New	UFP TECHNOLOGIES INC COM	$899,000	–	45,897	+100.0%	0.02%	–
WAG	New	WALGREEN COMPANY	$828,000	–	18,739	+100.0%	0.02%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf/ishare - equity	$840,000	–	4,834	+100.0%	0.02%	–
XRAY	New	DENTSPLY INTERNATIONAL INC	$839,000	–	20,481	+100.0%	0.02%	–
DKS	New	DICKS SPORTING GOODS INC OC-COM	$766,000	–	15,299	+100.0%	0.02%	–
RIO	New	RIO TINTO PLC SPONSORED ADR	$780,000	–	18,998	+100.0%	0.02%	–
IWM	New	ISHARES RUSSELL 2000 INDEX FUNDetf/ishare - equity	$768,000	–	7,922	+100.0%	0.02%	–
CHT	New	CHUNGHWA TELECOM COM LTD SPON ADR NEW	$774,000	–	24,101	+100.0%	0.02%	–
NGG	New	NATIONAL GRID PLC SPON ADR	$800,000	–	14,115	+100.0%	0.02%	–
BP	New	BP ADR	$756,000	–	18,104	+100.0%	0.02%	–
BTI	New	BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	$723,000	–	7,028	+100.0%	0.02%	–
LQD	New	ISHARES IBOXX INVESTMENT GRADE CORPORATE BDetf/ishare - fixed	$750,000	–	6,601	+100.0%	0.02%	–
EFAV	New	ISHARES MSCI EAFE MINIMUM VOLATILITY FDetf/ishare - equity	$603,000	–	10,545	+100.0%	0.01%	–
EEMV	New	ISHARES MSCI EMERGING MKTS MIN VOLATILITYetf/ishare - equity	$600,000	–	10,501	+100.0%	0.01%	–
STT	New	STATE STREET CORP	$608,000	–	9,320	+100.0%	0.01%	–
FDX	New	FEDEX CORP	$532,000	–	5,400	+100.0%	0.01%	–
SYT	New	SYNGENTA AG ADR	$509,000	–	6,537	+100.0%	0.01%	–
HSY	New	HERSHEY FOODS CORP	$500,000	–	5,600	+100.0%	0.01%	–
ITW	New	ILLINOIS TOOL WORKS INC	$509,000	–	7,360	+100.0%	0.01%	–
AGG	New	ISHARES BARCLAYS AGGREGATE BOND FUNDetf/ishare - fixed	$476,000	–	4,437	+100.0%	0.01%	–
PAA	New	PLAINS ALL AMER PIPELINE L UNIT L P INT	$505,000	–	9,056	+100.0%	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$476,000	–	4,250	+100.0%	0.01%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL A	$506,000	–	3	+100.0%	0.01%	–
JPM	New	JPMORGAN CHASE & CO	$475,000	–	9,003	+100.0%	0.01%	–
MRK	New	MERCK & COMPANY	$482,000	–	10,374	+100.0%	0.01%	–
MSFT	New	MICROSOFT CORP	$494,000	–	14,299	+100.0%	0.01%	–
GVI	New	ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BDetf/ishare - fixed	$429,000	–	3,904	+100.0%	0.01%	–
MBB	New	ISHARES BARCLAYS MBS BOND FUNDetf/ishare - fixed	$410,000	–	3,900	+100.0%	0.01%	–
DOV	New	DOVER CORP	$388,000	–	5,000	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING	$379,000	–	5,506	+100.0%	0.01%	–
BOND	New	PIMCO TOTAL RETURN ETFetf/ishare - fixed	$328,000	–	3,107	+100.0%	0.01%	–
IGIB	New	ISHARES BARCLAYS INTERMEDIATE CREDIT BD FDetf/ishare - fixed	$368,000	–	3,415	+100.0%	0.01%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE INDEX FUNDetf/ishare - equity	$325,000	–	5,610	+100.0%	0.01%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND ETFetf/ishare - fixed	$344,000	–	4,350	+100.0%	0.01%	–
SYY	New	SYSCO CORP	$314,000	–	9,200	+100.0%	0.01%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf/ishare - equity	$279,000	–	2,498	+100.0%	0.01%	–
FXI	New	ISHARES FTSE/XINHUA CHINA 25 INDEX FUNDetf/ishare - equity	$301,000	–	9,248	+100.0%	0.01%	–
ABBV	New	ABBVIE INC COM	$239,000	–	5,788	+100.0%	0.01%	–
T	New	AT&T INC	$243,000	–	6,867	+100.0%	0.01%	–
WFC	New	WELLS FARGO & CO	$259,000	–	6,274	+100.0%	0.01%	–
IWN	New	ISHARES RUSSELL 2000 VALUE INDEX FUNDetf/ishare - equity	$264,000	–	3,070	+100.0%	0.01%	–
CVX	New	CHEVRON CORPORATION	$253,000	–	2,140	+100.0%	0.01%	–
CINF	New	CINCINNATI FINANCIAL CORP	$222,000	–	4,824	+100.0%	0.00%	–
ABT	New	ABBOTT LABS	$202,000	–	5,788	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-02

Signatures

The EDGAR filing(s) were signed by:

Judith Ridder — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JACK HENRY & ASSOCIATES INC	42	Q3 2023	3.9%
COPART INC	42	Q3 2023	4.3%
FACTSET RESH SYS INC	42	Q3 2023	2.3%
RBC BEARINGS INC	42	Q3 2023	2.6%
GRACO INC	42	Q3 2023	2.4%
LANDSTAR SYSTEM INC	42	Q3 2023	2.8%
RLI CORP	42	Q3 2023	2.7%
POOL CORPORATION	42	Q3 2023	2.6%
TORO CO	42	Q3 2023	1.9%
ANSYS INC	42	Q3 2023	2.6%

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Autohome Inc.	February 14, 2023	2,333,482	1.8%
BLACKLINE, INC.	February 14, 2023	2,203,641	3.7%
Chefs' Warehouse, Inc.^{Sold out}	February 14, 2023	0	0.0%
NATIONAL BEVERAGE CORP	February 14, 2023	3,779,434	4.0%
Ollie's Bargain Outlet Holdings, Inc.	August 10, 2022	2,598,414	4.2%
Anika Therapeutics, Inc.	June 09, 2022	627,321	4.3%
ASPEN TECHNOLOGY INC /DE/	February 14, 2022	6,710,218	10.0%
PROSHARES TRUST	February 14, 2022	418,158	8.8%
Bill.com Holdings, Inc.	February 11, 2022	4,518,482	4.4%
Grocery Outlet Holding Corp.	February 11, 2022	4,452,666	4.6%

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-04-09
SC 13G/A	2024-04-09
SC 13G/A	2024-04-09
SC 13G/A	2024-03-08
13F-HR	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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