$5.34 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 273 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $201,033,000 | +8.5% | 3,891,472 | -1.0% | 3.77% | +0.5% |
| HITT | Buy | HITTITE MICROWAVE CORP | $141,981,000 | +17.3% | 2,172,628 | +4.1% | 2.66% | +8.6% |
| OMI | Sell | OWENS & MINOR INC | $137,161,000 | -4.1% | 3,965,337 | -6.2% | 2.57% | -11.2% |
| ANSS | Sell | ANSYS INC | $136,374,000 | +15.9% | 1,576,213 | -2.1% | 2.56% | +7.3% |
| RLI | Sell | RLI CORP | $130,791,000 | +12.4% | 1,496,127 | -1.7% | 2.45% | +4.1% |
| TECH | Sell | TECHNE CORP | $125,600,000 | +15.9% | 1,568,826 | -0.0% | 2.35% | +7.3% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $122,562,000 | +9.2% | 2,189,396 | +0.5% | 2.30% | +1.1% |
| EXPO | Sell | EXPONENT INC | $122,014,000 | +20.0% | 1,698,415 | -1.3% | 2.29% | +11.1% |
| CPRT | Buy | COPART INC | $121,183,000 | +13.6% | 3,811,976 | +10.0% | 2.27% | +5.2% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $120,370,000 | +5.7% | 1,103,300 | -1.2% | 2.26% | -2.1% |
| CLC | Buy | CLARCOR INC | $103,483,000 | +6.7% | 1,863,556 | +0.3% | 1.94% | -1.2% |
| TTC | Buy | TORO CO | $93,643,000 | +21.0% | 1,722,959 | +1.1% | 1.76% | +12.1% |
| CPSI | Sell | COMPUTER PROGRAMS AND SYSTEMS INC | $88,789,000 | +8.2% | 1,517,754 | -9.1% | 1.66% | +0.2% |
| ABAX | Buy | ABAXIS INC | $88,821,000 | -9.9% | 2,108,893 | +1.6% | 1.66% | -16.6% |
| HAE | Buy | HAEMONETICS CORP | $84,001,000 | -1.7% | 2,106,335 | +2.0% | 1.57% | -9.0% |
| FHI | Buy | FEDERATED INVESTORS INC CL B | $82,113,000 | +5.8% | 3,023,318 | +6.8% | 1.54% | -2.0% |
| ROLL | Buy | RBC BEARINGS INC | $81,253,000 | +36.5% | 1,233,165 | +7.6% | 1.52% | +26.4% |
| BRO | Buy | BROWN & BROWN INC | $79,228,000 | +1.2% | 2,468,160 | +1.7% | 1.48% | -6.3% |
| POOL | Sell | POOL CORP | $76,371,000 | -4.3% | 1,362,063 | -10.5% | 1.43% | -11.3% |
| SYNT | Buy | SYNTEL INC | $68,919,000 | +28.5% | 860,418 | +0.8% | 1.29% | +18.9% |
| WDFC | Sell | WD-40 COMPANY | $68,362,000 | +17.9% | 1,053,340 | -1.0% | 1.28% | +9.2% |
| GGG | Sell | GRACO INC | $68,058,000 | +15.2% | 918,961 | -1.7% | 1.28% | +6.6% |
| EV | Sell | EATON VANCE CORP | $67,934,000 | +1.9% | 1,749,511 | -1.4% | 1.27% | -5.6% |
| THO | Sell | THOR INDS INC COM | $66,626,000 | -9.4% | 1,147,928 | -23.2% | 1.25% | -16.1% |
| FCFS | Sell | FIRST CASH FINL SVCS INC COM | $65,742,000 | +16.9% | 1,135,633 | -0.7% | 1.23% | +8.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $63,856,000 | -2.4% | 958,507 | -16.1% | 1.20% | -9.7% |
| ATR | Buy | APTARGROUP INC | $60,843,000 | +9.6% | 1,011,854 | +0.6% | 1.14% | +1.4% |
| CNS | Buy | COHEN & STEERS INC | $58,387,000 | +4.7% | 1,653,545 | +0.7% | 1.09% | -3.1% |
| CEB | Sell | CORPORATE EXECUTIVE BOARD CO | $55,668,000 | +12.7% | 766,568 | -1.9% | 1.04% | +4.3% |
| RES | Sell | RPC INC COM | $53,555,000 | +12.0% | 3,461,860 | -0.1% | 1.00% | +3.6% |
| AAPL | Sell | APPLE INC | $52,455,000 | +18.9% | 110,025 | -1.1% | 0.98% | +10.1% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $52,225,000 | +14.2% | 978,547 | -1.4% | 0.98% | +5.8% |
| CRRTQ | Sell | CARBO CERAMICS INC | $50,344,000 | +45.4% | 507,963 | -1.0% | 0.94% | +34.7% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $48,418,000 | +16.5% | 1,098,902 | +0.6% | 0.91% | +7.8% |
| ROST | Sell | ROSS STORES INC | $46,836,000 | +2.1% | 643,348 | -9.1% | 0.88% | -5.4% |
| BLKB | Sell | BLACKBAUD INC | $43,499,000 | +14.0% | 1,114,226 | -4.9% | 0.82% | +5.6% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO - KYNetf/ishare - equity | $42,558,000 | -2.0% | 1,187,100 | +6.3% | 0.80% | -9.3% |
| ROL | Buy | ROLLINS INC | $41,887,000 | +4.4% | 1,580,063 | +2.0% | 0.78% | -3.3% |
| CHEF | Buy | CHEFS WAREHOUSE INC COM | $39,676,000 | +116.2% | 1,717,585 | +61.0% | 0.74% | +100.3% |
| STR | Buy | QUESTAR CORP COM | $38,124,000 | +207.4% | 1,695,167 | +226.0% | 0.71% | +184.5% |
| INT | Sell | WORLD FUEL SERVICES CORPORATION | $37,293,000 | -38.2% | 999,550 | -33.8% | 0.70% | -42.8% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INC - A | $36,106,000 | +5.1% | 443,839 | +0.1% | 0.68% | -2.6% |
| CGNX | Buy | COGNEX CORP COM | $35,590,000 | +31.6% | 1,137,412 | +90.2% | 0.67% | +21.9% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC COM | $35,545,000 | +42.0% | 531,076 | +39.8% | 0.67% | +31.6% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $35,222,000 | +7.9% | 708,129 | -0.9% | 0.66% | 0.0% |
| BMI | Sell | BADGER METER INC | $34,786,000 | +3.5% | 748,079 | -0.8% | 0.65% | -4.1% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $34,623,000 | +1.2% | 1,938,576 | -1.0% | 0.65% | -6.2% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $32,791,000 | +16.2% | 851,502 | -0.4% | 0.61% | +7.5% |
| FB | Sell | FACEBOOK INC CL A | $32,574,000 | +99.2% | 648,492 | -1.3% | 0.61% | +84.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $31,334,000 | +172.2% | 1,787,372 | +131.6% | 0.59% | +151.9% |
| MCRS | Sell | MICROS SYS INC | $29,702,000 | +10.7% | 594,758 | -4.3% | 0.56% | +2.6% |
| ABCO | Buy | ADVISORY BOARD CO | $29,199,000 | +9.8% | 490,905 | +0.9% | 0.55% | +1.7% |
| APH | Sell | AMPHENOL CORP NEW CL A | $29,026,000 | -2.1% | 375,109 | -1.4% | 0.54% | -9.3% |
| EPR | Sell | EPR PPTYS COM SH BEN INT | $29,001,000 | -4.0% | 595,023 | -1.0% | 0.54% | -11.1% |
| KO | Sell | COCA-COLA CO | $28,264,000 | -7.2% | 746,134 | -1.7% | 0.53% | -14.0% |
| NOV | Sell | NATIONAL-OILWELL VARCO INC | $28,089,000 | +11.6% | 359,608 | -1.6% | 0.53% | +3.1% |
| XLNX | Sell | XILINX INC | $27,546,000 | +16.9% | 587,944 | -1.1% | 0.52% | +8.2% |
| CLB | Sell | CORE LABORATORIES N V | $23,803,000 | +8.7% | 140,671 | -2.6% | 0.45% | +0.7% |
| DRC | Buy | DRESSER-RAND GROUP INC | $23,590,000 | +5.9% | 378,046 | +1.8% | 0.44% | -2.0% |
| BCPC | Sell | BALCHEM CORPORATION | $22,850,000 | +14.6% | 441,551 | -0.9% | 0.43% | +5.9% |
| SBUX | Sell | STARBUCKS CORP | $22,729,000 | +15.7% | 295,299 | -1.5% | 0.43% | +7.0% |
| TWX | Buy | TIME WARNER INC | $22,602,000 | +133.1% | 343,444 | +104.8% | 0.42% | +115.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $22,253,000 | -2.9% | 309,366 | -1.2% | 0.42% | -10.1% |
| NATL | Buy | NATIONAL INTERSTATE CORP COM | $21,981,000 | +2.4% | 790,406 | +7.7% | 0.41% | -5.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $21,867,000 | +428.7% | 264,473 | +419.0% | 0.41% | +388.1% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $21,726,000 | +2.1% | 366,367 | -1.4% | 0.41% | -5.6% |
| MELI | Buy | MERCADOLIBRE INC COM | $20,886,000 | +33.0% | 154,811 | +6.2% | 0.39% | +23.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $20,802,000 | +6.5% | 268,897 | -2.3% | 0.39% | -1.3% |
| NKE | Sell | NIKE INC CL B | $20,199,000 | +12.1% | 278,068 | -1.7% | 0.38% | +3.6% |
| V | Sell | VISA INC CL A | $20,089,000 | -11.5% | 105,125 | -15.4% | 0.38% | -18.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION | $20,031,000 | -2.9% | 947,561 | -2.4% | 0.38% | -10.1% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $19,763,000 | +545.4% | 836,367 | +444.0% | 0.37% | +496.8% |
| PX | Sell | PRAXAIR INC | $19,459,000 | +2.6% | 161,878 | -1.7% | 0.36% | -4.9% |
| ROP | Sell | ROPER INDUSTRIES INC | $19,250,000 | +3.8% | 144,881 | -3.0% | 0.36% | -3.7% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $19,107,000 | +4.8% | 225,399 | -1.2% | 0.36% | -3.0% |
| PNC | Sell | PNC FINANCIAL CORP | $18,801,000 | -2.1% | 259,502 | -1.5% | 0.35% | -9.5% |
| HIBB | Buy | HIBBETT SPORTS INC COM | $18,767,000 | +51.9% | 334,457 | +50.5% | 0.35% | +40.8% |
| NVEC | Buy | NVE CORP COM NEW | $18,327,000 | +62.9% | 359,064 | +49.4% | 0.34% | +50.4% |
| MMM | Sell | 3M COMPANY | $17,499,000 | +8.6% | 146,544 | -0.6% | 0.33% | +0.6% |
| PCLN | Sell | PRICELINE INC | $17,068,000 | -3.5% | 16,883 | -21.1% | 0.32% | -10.6% |
| FAST | Buy | FASTENAL COMPANY | $16,919,000 | +12.4% | 336,565 | +2.4% | 0.32% | +3.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $16,891,000 | +9.5% | 334,147 | +194.7% | 0.32% | +1.3% |
| UNP | Sell | UNION PACIFIC CORPORATION | $16,875,000 | +0.1% | 108,634 | -0.6% | 0.32% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,867,000 | -0.0% | 194,568 | -1.0% | 0.32% | -7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,636,000 | -0.8% | 220,289 | -1.8% | 0.31% | -8.0% |
| BIDU | New | BAIDU INC SPONSORED ADR A | $16,527,000 | – | 106,501 | +100.0% | 0.31% | – |
| GAS | Sell | AGL RESOURCES INC | $16,469,000 | +6.6% | 357,791 | -0.7% | 0.31% | -1.3% |
| TJX | Sell | THE TJX COMPANIES INC | $16,394,000 | +11.2% | 290,734 | -1.3% | 0.31% | +3.0% |
| HD | Buy | HOME DEPOT INC | $16,150,000 | +22.7% | 212,923 | +25.3% | 0.30% | +13.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,788,000 | -27.1% | 41,959 | -1.9% | 0.30% | -32.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $15,588,000 | -6.4% | 181,175 | -1.7% | 0.29% | -13.4% |
| SLB | Sell | SCHLUMBERGER LIMITED | $15,327,000 | +20.6% | 173,461 | -2.2% | 0.29% | +11.7% |
| ECL | Sell | ECOLAB INC | $15,081,000 | +13.4% | 152,702 | -2.2% | 0.28% | +5.2% |
| EFX | Buy | EQUIFAX INC | $14,811,000 | +59.2% | 247,475 | +56.7% | 0.28% | +47.9% |
| ACN | Sell | ACCENTURE PLC CL A | $14,842,000 | +0.2% | 201,543 | -2.1% | 0.28% | -7.3% |
| PRGO | Sell | PERRIGO COMPANY | $14,698,000 | -0.2% | 119,126 | -2.1% | 0.28% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CO | $14,701,000 | -3.5% | 79,388 | -0.5% | 0.28% | -10.7% |
| DHR | Sell | DANAHER CORP | $14,491,000 | +7.1% | 209,047 | -2.2% | 0.27% | -0.7% |
| HEIA | Sell | HEICO CORPORATION CL A | $14,096,000 | +33.3% | 281,135 | -1.9% | 0.26% | +23.4% |
| VFC | Sell | VF CORPORATION | $13,968,000 | +1.9% | 70,176 | -1.2% | 0.26% | -5.8% |
| PETM | Sell | PETSMART INC | $13,673,000 | +10.6% | 179,293 | -2.8% | 0.26% | +2.4% |
| PCP | Sell | PRECISION CASTPARTS CORP COM | $13,562,000 | -1.8% | 59,680 | -2.3% | 0.25% | -9.0% |
| QCOM | Sell | QUALCOMM INC | $13,548,000 | +7.5% | 201,241 | -2.4% | 0.25% | -0.4% |
| NVS | Sell | NOVARTIS AG ADR | $13,265,000 | +8.5% | 172,923 | -0.0% | 0.25% | +0.4% |
| LOW | Sell | LOWES COMPANIES INC | $13,262,000 | +14.8% | 278,564 | -1.4% | 0.25% | +6.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,254,000 | +1.2% | 214,493 | -0.7% | 0.25% | -6.4% |
| ZTS | Sell | ZOETIS INC CL A | $13,147,000 | -1.7% | 422,466 | -2.4% | 0.25% | -9.2% |
| CME | Sell | CME GROUP INC | $13,100,000 | -3.8% | 177,321 | -1.1% | 0.24% | -11.2% |
| WBC | New | WABCO HOLDINGS INC | $12,565,000 | – | 149,127 | +100.0% | 0.24% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $12,355,000 | -15.3% | 212,169 | -20.6% | 0.23% | -21.7% |
| USB | Sell | U S BANCORP | $12,182,000 | -0.3% | 333,017 | -1.5% | 0.23% | -7.7% |
| MSCI | Sell | MSCI INC CL A | $11,887,000 | +18.5% | 295,264 | -2.1% | 0.22% | +9.9% |
| CHD | Sell | CHURCH & DWIGHT CO | $11,902,000 | -15.3% | 198,200 | -13.0% | 0.22% | -21.5% |
| MNST | Sell | MONSTER BEVERAGE CORP COM | $11,631,000 | -16.0% | 222,611 | -2.2% | 0.22% | -22.1% |
| BAX | Sell | BAXTER INTL INC | $11,425,000 | -6.4% | 173,919 | -1.3% | 0.21% | -13.4% |
| DCI | Sell | DONALDSON INC | $11,439,000 | +4.5% | 300,007 | -2.3% | 0.21% | -3.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $11,388,000 | +1.3% | 98,880 | -2.8% | 0.21% | -6.6% |
| SNA | New | SNAP ON TOOLS CORP | $11,239,000 | – | 112,957 | +100.0% | 0.21% | – |
| MORN | Sell | MORNINGSTAR INC | $11,200,000 | +0.5% | 141,312 | -1.6% | 0.21% | -6.7% |
| SWK | New | STANLEY BLACK AND DECKER INC | $10,917,000 | – | 120,534 | +100.0% | 0.20% | – |
| EL | Sell | THE ESTEE LAUDER COMPANIES CL A | $10,475,000 | +3.0% | 149,853 | -3.1% | 0.20% | -4.9% |
| NDSN | Sell | NORDSON CORP | $10,409,000 | +3.7% | 141,371 | -2.4% | 0.20% | -3.9% |
| APA | Sell | APACHE CORP | $10,408,000 | +0.5% | 122,250 | -1.0% | 0.20% | -6.7% |
| GILD | New | GILEAD SCIENCES INC | $10,377,000 | – | 165,052 | +100.0% | 0.19% | – |
| WAT | Sell | WATERS CORP | $10,314,000 | -56.8% | 97,112 | -59.3% | 0.19% | -60.0% |
| SNHY | New | SUN HYDRAULICS CORP | $9,998,000 | – | 275,667 | +100.0% | 0.19% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET INC CL A NEW | $9,930,000 | +64.8% | 261,317 | +43.5% | 0.19% | +52.5% |
| IFF | Sell | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $9,781,000 | +8.4% | 118,841 | -1.0% | 0.18% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC COM | $9,687,000 | -6.9% | 162,981 | -28.6% | 0.18% | -13.7% |
| EMR | Sell | EMERSON ELEC CO | $9,553,000 | +17.6% | 147,651 | -0.8% | 0.18% | +9.1% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $9,340,000 | -13.3% | 175,892 | -0.4% | 0.18% | -19.7% |
| CERN | Buy | CERNER CORP | $9,160,000 | +18.3% | 174,307 | +8.2% | 0.17% | +9.6% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFetf/ishare - equity | $9,097,000 | -0.0% | 226,663 | -3.4% | 0.17% | -7.6% |
| PPG | Sell | PPG INDUSTRIES INC | $8,974,000 | +12.5% | 53,718 | -1.4% | 0.17% | +4.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $8,979,000 | +67.1% | 632,799 | +63.3% | 0.17% | +54.1% |
| FLIR | Sell | FLIR SYSTEMS INC | $8,913,000 | +4.3% | 283,867 | -10.5% | 0.17% | -3.5% |
| PSMT | Sell | PRICESMART INC COM | $8,895,000 | -20.7% | 93,405 | -27.1% | 0.17% | -26.4% |
| JWA | Sell | JOHN WILEY & SONS | $8,890,000 | -82.9% | 186,419 | -85.6% | 0.17% | -84.1% |
| CCE | New | COCA COLA ENTERPRISES INC COM | $8,624,000 | – | 214,466 | +100.0% | 0.16% | – |
| NRC | Sell | NATIONAL RESEARCH CORP CL A | $8,520,000 | -25.3% | 452,491 | -28.6% | 0.16% | -30.7% |
| MAT | Sell | MATTEL INC | $8,338,000 | -13.7% | 199,103 | -6.6% | 0.16% | -20.4% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $8,276,000 | +8.6% | 65,127 | -1.8% | 0.16% | +0.6% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC COM | $7,675,000 | -37.9% | 165,293 | -35.7% | 0.14% | -42.4% |
| FORR | Sell | FORRESTER RESEARCH INC COM | $7,522,000 | -21.7% | 204,744 | -21.8% | 0.14% | -27.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,537,000 | -4.2% | 417,535 | -4.2% | 0.14% | -11.3% |
| HI | Sell | HILLENBRAND INC | $6,869,000 | -78.8% | 250,978 | -81.6% | 0.13% | -80.3% |
| UFPT | Buy | UFP TECHNOLOGIES INC COM | $6,766,000 | +652.6% | 297,142 | +547.4% | 0.13% | +605.6% |
| AAN | Buy | AARONS INC CL A | $6,243,000 | +2.2% | 225,383 | +3.3% | 0.12% | -5.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf/ishare - equity | $5,903,000 | +5.9% | 75,486 | -1.5% | 0.11% | -1.8% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX FUNDetf/ishare - equity | $5,434,000 | -1.1% | 39,074 | -7.7% | 0.10% | -8.1% |
| ICF | Sell | ISHARES COHEN & STEERS REALTY MAJ INDEX FDetf/ishare - equity | $5,390,000 | -10.9% | 70,109 | -6.6% | 0.10% | -17.2% |
| AAON | Buy | AAON INC COM PAR $0.004 | $5,216,000 | +20.1% | 196,377 | +49.5% | 0.10% | +11.4% |
| MLAB | Sell | MESA LABS INC COM | $5,007,000 | +24.3% | 74,061 | -0.5% | 0.09% | +14.6% |
| GLD | Sell | SPDR GOLD TRUSTetf/ishare - equity | $4,865,000 | -1.9% | 37,954 | -8.8% | 0.09% | -9.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $4,852,000 | +37.1% | 122,339 | +27.4% | 0.09% | +26.4% |
| VNQ | Buy | VANGUARD REIT ETFetf/ishare - equity | $4,769,000 | +47.6% | 72,108 | +53.4% | 0.09% | +36.9% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INC COM | $4,662,000 | – | 162,653 | +100.0% | 0.09% | – |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNetf/ishare - equity | $4,531,000 | +4.1% | 101,599 | +8.8% | 0.08% | -3.4% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPORATE BOND FDetf/ishare - fixed | $4,455,000 | -1.7% | 48,651 | -2.4% | 0.08% | -9.8% |
| PDCO | Buy | PATTERSON COMPANIES INC | $4,389,000 | +27.4% | 109,212 | +19.2% | 0.08% | +17.1% |
| SCSC | Sell | SCANSOURCE INC | $4,332,000 | +0.6% | 125,248 | -6.9% | 0.08% | -6.9% |
| KYE | Sell | KAYNE ANDERSON ENERGY TOT RET FD - KYEetf/ishare - equity | $4,237,000 | -1.1% | 141,569 | -1.1% | 0.08% | -9.2% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO - KEDetf/ishare - equity | $3,908,000 | +13.6% | 136,947 | +2.0% | 0.07% | +4.3% |
| TTE | Buy | TOTAL SA SPONSORED ADR | $3,830,000 | +24.8% | 66,128 | +4.9% | 0.07% | +16.1% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY COMetf/ishare - equity | $3,840,000 | +2.6% | 119,695 | +2.1% | 0.07% | -5.3% |
| KMB | Buy | KIMBERLY CLARK CORPORATION | $3,767,000 | -2.7% | 39,984 | +0.3% | 0.07% | -9.0% |
| EWM | Buy | ISHARES MSCI MALAYSIA INDEX FUNDetf/ishare - equity | $3,421,000 | +0.4% | 227,486 | +3.8% | 0.06% | -7.2% |
| OFLX | Sell | OMEGA FLEX INC | $3,190,000 | +26.7% | 168,885 | -0.2% | 0.06% | +17.6% |
| NATI | Sell | NATIONAL INSTRUMENTS CORPORATION | $3,141,000 | -57.4% | 101,539 | -61.5% | 0.06% | -60.4% |
| CMF | Buy | ISHARES S&P CALIFORNIA MUNICIPAL BOND FUNDetf/ishare - fixed | $3,000,000 | +4.8% | 27,552 | +4.0% | 0.06% | -3.4% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDetf/ishare - equity | $2,944,000 | +11.7% | 46,147 | +0.3% | 0.06% | +3.8% |
| DLTR | Buy | DOLLAR TREE INC | $2,892,000 | +12.7% | 50,596 | +0.2% | 0.05% | +3.8% |
| SWI | Sell | SOLARWINDS INC COM | $2,766,000 | -10.8% | 78,904 | -1.2% | 0.05% | -17.5% |
| IT | Sell | GARTNER GROUP INC NEW CL A | $2,707,000 | -13.4% | 45,113 | -17.7% | 0.05% | -19.0% |
| ADTN | Sell | ADTRAN INC COM | $2,633,000 | -91.9% | 98,855 | -92.5% | 0.05% | -92.5% |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,540,000 | -2.3% | 37,285 | -3.1% | 0.05% | -9.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR A | $2,518,000 | +6.6% | 38,342 | +3.5% | 0.05% | -2.1% |
| EWS | Buy | ISHARES MSCI SINGAPORE INDEX FUNDetf/ishare - equity | $2,457,000 | +8.1% | 184,030 | +3.6% | 0.05% | 0.0% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUNDetf/ishare - equity | $2,364,000 | -14.6% | 25,101 | -18.4% | 0.04% | -21.4% |
| TRIP | Buy | TRIPADVISOR INC COM | $2,334,000 | +24.8% | 30,776 | +0.2% | 0.04% | +15.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDetf/ishare - equity | $2,344,000 | -0.6% | 27,196 | -3.3% | 0.04% | -8.3% |
| ARG | Sell | AIRGAS INC | $2,308,000 | +4.2% | 21,766 | -6.2% | 0.04% | -4.4% |
| ENL | Buy | REED ELSEVIER N V SPONS ADR | $2,317,000 | +25.8% | 57,776 | +3.9% | 0.04% | +16.2% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $2,297,000 | +0.0% | 132,832 | -0.5% | 0.04% | -6.5% |
| SNY | Buy | SANOFI-AVENTIS SPON ADR | $2,234,000 | +2.3% | 44,133 | +4.2% | 0.04% | -4.5% |
| SRCL | Sell | STERICYCLE INC | $2,228,000 | +4.3% | 19,303 | -0.2% | 0.04% | -2.3% |
| VOD | Buy | VODAFONE GROUP INC | $2,155,000 | +30.1% | 61,249 | +6.3% | 0.04% | +17.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $2,147,000 | -4.7% | 36,777 | -0.1% | 0.04% | -13.0% |
| IVV | ISHARES S&P 500 INDEX FUNDetf/ishare - equity | $2,126,000 | +5.0% | 12,586 | 0.0% | 0.04% | -2.4% | |
| FLTX | New | FLEETMATICS GROUP PLC COM | $2,093,000 | – | 55,726 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & COMPANY | $1,920,000 | – | 29,677 | +100.0% | 0.04% | – |
| ATHN | Sell | ATHENAHEALTH INC COM | $1,948,000 | +25.0% | 17,939 | -2.5% | 0.04% | +12.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM CL A | $1,942,000 | -6.3% | 26,155 | -0.0% | 0.04% | -14.3% |
| IGSB | Buy | ISHARES BARCLAYS 1-3YR CREDIT BOND FUNDetf/ishare - fixed | $1,902,000 | +16.5% | 18,063 | +16.2% | 0.04% | +9.1% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,864,000 | -0.5% | 33,641 | -0.0% | 0.04% | -7.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUNDetf/ishare - equity | $1,823,000 | +6.1% | 44,719 | +0.2% | 0.03% | -2.9% |
| DJP | Sell | IPATH DJ UBS COMMODITY INDEX TOTAL RET ETNetf/ishare - equity | $1,823,000 | -0.4% | 48,915 | -2.5% | 0.03% | -8.1% |
| SAP | Buy | SAP AG SPONSORED ADR | $1,817,000 | +5.6% | 24,582 | +4.1% | 0.03% | -2.9% |
| CEO | Buy | CNOOC LIMITED SPONSORED ADR | $1,768,000 | +25.1% | 8,759 | +3.8% | 0.03% | +13.8% |
| CRH | Buy | CRH PLC | $1,657,000 | +23.6% | 68,540 | +3.8% | 0.03% | +14.8% |
| DPZ | New | DOMINOS PIZZA INC COM | $1,672,000 | – | 24,603 | +100.0% | 0.03% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $1,601,000 | – | 28,314 | +100.0% | 0.03% | – |
| IYH | Buy | ISHARES DJ US HEALTHCARE SEC INDEX FDetf/ishare - equity | $1,596,000 | +6.7% | 14,929 | +0.0% | 0.03% | 0.0% |
| WMT | WAL MART STORES INC | $1,565,000 | -0.7% | 21,156 | 0.0% | 0.03% | -9.4% | |
| INTU | Buy | INTUIT INC | $1,506,000 | +10.7% | 22,708 | +1.8% | 0.03% | 0.0% |
| UN | Buy | UNILEVER N V ADR | $1,460,000 | -0.1% | 38,704 | +4.2% | 0.03% | -10.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $1,371,000 | +9.3% | 16,067 | +3.0% | 0.03% | +4.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR B | $1,275,000 | +16.4% | 18,519 | +12.1% | 0.02% | +9.1% |
| GSK | Buy | GLAXOSMITHKLINE ADR | $1,302,000 | +7.7% | 25,960 | +7.3% | 0.02% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC OC-COM | $1,254,000 | +63.7% | 23,490 | +53.5% | 0.02% | +43.8% |
| CHL | Buy | CHINA MOBILE LTD SPONSORED ADR | $1,239,000 | +13.6% | 21,955 | +4.1% | 0.02% | +4.5% |
| FSLR | Buy | FIRST SOLAR INC | $1,222,000 | -10.2% | 30,383 | +0.0% | 0.02% | -17.9% |
| JXI | Sell | ISHARES S&P GLOBAL UTILITIESetf/ishare - equity | $1,180,000 | -10.5% | 26,927 | -14.2% | 0.02% | -18.5% |
| EWT | Buy | ISHARES MSCI TAIWAN INDEX FUNDetf/ishare - equity | $1,187,000 | +8.7% | 85,295 | +3.9% | 0.02% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,183,000 | -8.0% | 12,293 | -5.3% | 0.02% | -15.4% |
| MDSO | New | MEDIDATA SOLUTIONS INC COM | $1,097,000 | – | 11,093 | +100.0% | 0.02% | – |
| COL | Buy | ROCKWELL COLLINS INC | $1,136,000 | +10.1% | 16,743 | +2.8% | 0.02% | 0.0% |
| WAG | WALGREEN COMPANY | $1,008,000 | +21.7% | 18,739 | 0.0% | 0.02% | +11.8% | |
| PEP | Sell | PEPSICO INC | $1,003,000 | -7.3% | 12,613 | -4.7% | 0.02% | -13.6% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEX FUNDetf/ishare - equity | $990,000 | +5.0% | 9,791 | +0.1% | 0.02% | 0.0% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf/ishare - equity | $1,013,000 | +20.6% | 4,834 | 0.0% | 0.02% | +11.8% | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $959,000 | +22.9% | 19,670 | +3.5% | 0.02% | +12.5% |
| PG | PROCTER & GAMBLE COMPANY | $934,000 | -1.8% | 12,357 | 0.0% | 0.02% | -5.3% | |
| GE | GENERAL ELECTRIC COMPANY | $891,000 | +3.0% | 37,309 | 0.0% | 0.02% | -5.6% | |
| NGG | Buy | NATIONAL GRID PLC SPON ADR | $925,000 | +15.6% | 15,671 | +11.0% | 0.02% | +6.2% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOLATILITY FDetf/ishare - equity | $904,000 | +49.9% | 14,827 | +40.6% | 0.02% | +41.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS ADR | $896,000 | +0.9% | 23,723 | +4.7% | 0.02% | -5.6% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $910,000 | +8.5% | 20,949 | +2.3% | 0.02% | 0.0% |
| MUB | Sell | ISHARES S&P NATL AMT-FREE MUNI BOND FUNDetf/ishare - fixed | $839,000 | -6.4% | 8,026 | -5.9% | 0.02% | -11.1% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNDetf/ishare - equity | $864,000 | +12.5% | 8,107 | +2.3% | 0.02% | 0.0% |
| BP | Buy | BP ADR | $788,000 | +4.2% | 18,747 | +3.6% | 0.02% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM COM LTD SPON ADR NEW | $789,000 | +1.9% | 24,973 | +3.6% | 0.02% | -6.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $823,000 | – | 11,824 | +100.0% | 0.02% | – |
| EEMV | Buy | ISHARES MSCI EMERGING MKTS MIN VOLATILITYetf/ishare - equity | $823,000 | +37.2% | 14,008 | +33.4% | 0.02% | +25.0% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BDetf/ishare - fixed | $758,000 | +1.1% | 6,681 | +1.2% | 0.01% | -6.7% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | $765,000 | +5.8% | 7,272 | +3.5% | 0.01% | -6.7% |
| FDX | FEDEX CORP | $616,000 | +15.8% | 5,400 | 0.0% | 0.01% | +9.1% | |
| STT | STATE STREET CORP | $613,000 | +0.8% | 9,320 | 0.0% | 0.01% | -8.3% | |
| SYT | Buy | SYNGENTA AG ADR | $563,000 | +10.6% | 6,922 | +5.9% | 0.01% | +10.0% |
| ITW | ILLINOIS TOOL WORKS INC | $561,000 | +10.2% | 7,360 | 0.0% | 0.01% | +10.0% | |
| HSY | HERSHEY FOODS CORP | $518,000 | +3.6% | 5,600 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $511,000 | +1.0% | 3 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $465,000 | -2.1% | 9,003 | 0.0% | 0.01% | -10.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $482,000 | +1.3% | 4,250 | 0.0% | 0.01% | -10.0% | |
| PAA | PLAINS ALL AMER PIPELINE L UNIT L P INT | $477,000 | -5.5% | 9,056 | 0.0% | 0.01% | -10.0% | |
| MSFT | MICROSOFT CORP | $476,000 | -3.6% | 14,299 | 0.0% | 0.01% | -10.0% | |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUNDetf/ishare - fixed | $476,000 | 0.0% | 4,437 | 0.0% | 0.01% | -10.0% | |
| MRK | Buy | MERCK & COMPANY | $506,000 | +5.0% | 10,629 | +2.5% | 0.01% | -10.0% |
| MBB | ISHARES BARCLAYS MBS BOND FUNDetf/ishare - fixed | $413,000 | +0.7% | 3,900 | 0.0% | 0.01% | 0.0% | |
| MINT | New | PIMCO ENHANCED SHORT MAT STRATEGY FUNDetf/ishare - fixed | $447,000 | – | 4,410 | +100.0% | 0.01% | – |
| GVI | Sell | ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BDetf/ishare - fixed | $415,000 | -3.3% | 3,769 | -3.5% | 0.01% | -11.1% |
| DOV | DOVER CORP | $449,000 | +15.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEX FUNDetf/ishare - equity | $353,000 | +8.6% | 5,793 | +3.3% | 0.01% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING | $399,000 | +5.3% | 5,506 | 0.0% | 0.01% | -12.5% | |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BD FDetf/ishare - fixed | $369,000 | +0.3% | 3,415 | 0.0% | 0.01% | 0.0% | |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFetf/ishare - fixed | $296,000 | -14.0% | 3,717 | -14.6% | 0.01% | -14.3% |
| BOND | Buy | PIMCO TOTAL RETURN ETFetf/ishare - fixed | $329,000 | +0.3% | 3,109 | +0.1% | 0.01% | -14.3% |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf/ishare - equity | $314,000 | +12.5% | 2,498 | 0.0% | 0.01% | 0.0% | |
| FXI | Sell | ISHARES FTSE/XINHUA CHINA 25 INDEX FUNDetf/ishare - equity | $338,000 | +12.3% | 9,118 | -1.4% | 0.01% | 0.0% |
| CVX | CHEVRON CORPORATION | $260,000 | +2.8% | 2,140 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO & CO | $259,000 | 0.0% | 6,274 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUNDetf/ishare - equity | $281,000 | +6.4% | 3,070 | 0.0% | 0.01% | 0.0% | |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORP BD FDetf/ishare - fixed | $281,000 | – | 2,675 | +100.0% | 0.01% | – |
| SYY | SYSCO CORP | $293,000 | -6.7% | 9,200 | 0.0% | 0.01% | -16.7% | |
| ABBV | ABBVIE INC COM | $259,000 | +8.4% | 5,788 | 0.0% | 0.01% | 0.0% | |
| T | Buy | AT&T INC | $282,000 | +16.0% | 8,345 | +21.5% | 0.01% | 0.0% |
| DVY | New | ISHARES DOW JONES SELECT DIVIDEND INDEX FDetf/ishare - equity | $216,000 | – | 3,258 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $240,000 | +8.1% | 5,080 | +5.3% | 0.00% | 0.0% |
| IUSG | New | ISHARES RUSSELL 3000 GROWTH INDEX FUNDetf/ishare - equity | $205,000 | – | 3,195 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENERAL CORP | $205,000 | – | 4,240 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $200,000 | – | 6,586 | +100.0% | 0.00% | – |
| BCE | New | BCE INC NEW | $204,000 | – | 4,771 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA ADR | $223,000 | – | 4,292 | +100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,788 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -28,398 | -100.0% | -0.04% | – |
| MKTAY | Exit | MAKITA CORP ADR | $0 | – | -37,467 | -100.0% | -0.04% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES LTD | $0 | – | -501,485 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -93,754 | -100.0% | -0.15% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -178,144 | -100.0% | -0.17% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -179,400 | -100.0% | -0.18% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -132,483 | -100.0% | -0.21% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -164,023 | -100.0% | -0.21% | – |
| LO | Exit | LORILLARD INC | $0 | – | -352,528 | -100.0% | -0.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.