KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - Q4 2013 holdings

$5.97 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 287 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.7% .

 Value Shares↓ Weighting
JKHY BuyJACK HENRY & ASSOCIATES INC$231,953,000
+15.4%
3,917,457
+0.7%
3.88%
+3.1%
TECH BuyTECHNE CORP$153,875,000
+22.5%
1,625,379
+3.6%
2.58%
+9.5%
LSTR BuyLANDSTAR SYSTEM INC$147,642,000
+20.5%
2,569,926
+17.4%
2.47%
+7.7%
RLI BuyRLI CORP$146,711,000
+12.2%
1,506,584
+0.7%
2.46%
+0.2%
CPRT BuyCOPART INC$146,306,000
+20.7%
3,991,978
+4.7%
2.45%
+7.9%
ANSS BuyANSYS INC$139,046,000
+2.0%
1,594,560
+1.2%
2.33%
-8.8%
HITT BuyHITTITE MICROWAVE CORP$138,739,000
-2.3%
2,247,510
+3.4%
2.32%
-12.6%
FDS BuyFACTSET RESEARCH SYSTEMS INC$122,165,000
+1.5%
1,125,114
+2.0%
2.05%
-9.3%
CLC BuyCLARCOR INC$121,874,000
+17.8%
1,893,924
+1.6%
2.04%
+5.3%
OMI SellOWENS & MINOR INC$121,144,000
-11.7%
3,313,562
-16.4%
2.03%
-21.1%
TTC BuyTORO CO$111,787,000
+19.4%
1,757,663
+2.0%
1.87%
+6.7%
SIRO BuySIRONA DENTAL SYSTEMS INC COM$99,761,000
+180.7%
1,421,096
+167.6%
1.67%
+150.9%
FHI BuyFEDERATED INVESTORS INC CL B$94,155,000
+14.7%
3,269,273
+8.1%
1.58%
+2.5%
CPSI BuyCOMPUTER PROGRAMS AND SYSTEMS INC$93,970,000
+5.8%
1,520,309
+0.2%
1.57%
-5.4%
HIBB BuyHIBBETT SPORTS INC COM$93,385,000
+397.6%
1,390,667
+315.8%
1.56%
+344.3%
EXPO SellEXPONENT INC$93,200,000
-23.6%
1,206,121
-29.0%
1.56%
-31.7%
ROLL BuyRBC BEARINGS INC$88,128,000
+8.5%
1,245,625
+1.0%
1.48%
-3.0%
ABAX BuyABAXIS INC$86,767,000
-2.3%
2,168,577
+2.8%
1.45%
-12.7%
HAE SellHAEMONETICS CORP$86,761,000
+3.3%
2,059,363
-2.2%
1.45%
-7.7%
BRO BuyBROWN & BROWN INC$81,819,000
+3.3%
2,606,540
+5.6%
1.37%
-7.6%
SYNT SellSYNTEL INC$75,744,000
+9.9%
832,813
-3.2%
1.27%
-1.7%
EV BuyEATON VANCE CORP$75,184,000
+10.7%
1,757,054
+0.4%
1.26%
-1.1%
NVR NewNVR INC$74,136,00072,257
+100.0%
1.24%
ATR BuyAPTARGROUP INC$71,492,000
+17.5%
1,054,305
+4.2%
1.20%
+5.1%
CNS BuyCOHEN & STEERS INC$70,359,000
+20.5%
1,756,333
+6.2%
1.18%
+7.8%
CHEF BuyCHEFS WAREHOUSE INC COM$67,022,000
+68.9%
2,298,417
+33.8%
1.12%
+51.1%
CASS SellCASS INFORMATION SYSTEMS INC$65,666,000
+25.7%
975,000
-0.4%
1.10%
+12.4%
GGG SellGRACO INC$63,157,000
-7.2%
808,462
-12.0%
1.06%
-17.0%
RES BuyRPC INC COM$62,162,000
+16.1%
3,482,447
+0.6%
1.04%
+3.8%
WDFC SellWD-40 COMPANY$61,704,000
-9.7%
826,244
-21.6%
1.03%
-19.3%
THO SellTHOR INDS INC COM$61,452,000
-7.8%
1,112,651
-3.1%
1.03%
-17.5%
AAPL SellAPPLE INC$61,345,000
+16.9%
109,345
-0.6%
1.03%
+4.6%
CEB BuyCORPORATE EXECUTIVE BOARD CO$59,570,000
+7.0%
769,336
+0.4%
1.00%
-4.3%
CRRTQ SellCARBO CERAMICS INC$58,983,000
+17.2%
506,161
-0.4%
0.99%
+4.8%
FCFS SellFIRST CASH FINL SVCS INC COM$58,371,000
-11.2%
943,900
-16.9%
0.98%
-20.6%
POOL SellPOOL CORP$55,972,000
-26.7%
962,706
-29.3%
0.94%
-34.5%
IILG BuyINTERVAL LEISURE GROUP INC$54,275,000
+174.6%
1,755,968
+110.0%
0.91%
+145.7%
KYN BuyKAYNE ANDERSON MLP INVT CO - KYNetf/ishare - equity$51,897,000
+21.9%
1,302,308
+9.7%
0.87%
+9.0%
EXPD SellEXPEDITORS INTERNATIONAL OF WASHINGTON INC$48,240,000
-0.4%
1,090,170
-0.8%
0.81%
-10.9%
CGNX SellCOGNEX CORP COM$43,072,000
+21.0%
1,128,127
-0.8%
0.72%
+8.1%
BLKB BuyBLACKBAUD INC$42,412,000
-2.5%
1,126,473
+1.1%
0.71%
-12.9%
ROST SellROSS STORES INC$41,318,000
-11.8%
551,423
-14.3%
0.69%
-21.2%
LECO SellLINCOLN ELECTRIC HOLDINGS INC$41,124,000
-35.6%
576,452
-39.9%
0.69%
-42.4%
BMI BuyBADGER METER INC$40,928,000
+17.7%
750,976
+0.4%
0.69%
+5.2%
PDCO BuyPATTERSON COMPANIES INC$40,142,000
+814.6%
974,324
+792.1%
0.67%
+719.5%
WABC SellWESTAMERICA BANCORPORATION$39,978,000
+13.5%
708,081
-0.0%
0.67%
+1.5%
FIZZ BuyNATIONAL BEVERAGE CORP COM$39,138,000
+13.0%
1,941,351
+0.1%
0.66%
+1.1%
CCMP BuyCABOT MICROELECTRONICS CORP$39,040,000
+19.1%
854,275
+0.3%
0.65%
+6.5%
STR SellQUESTAR CORP COM$38,601,000
+1.3%
1,679,055
-1.0%
0.65%
-9.4%
INT SellWORLD FUEL SERVICES CORPORATION$37,787,000
+1.3%
875,519
-12.4%
0.63%
-9.4%
MSM SellMSC INDUSTRIAL DIRECT CO INC - A$35,160,000
-2.6%
434,777
-2.0%
0.59%
-13.0%
FB SellFACEBOOK INC CL A$35,061,000
+7.6%
641,574
-1.1%
0.59%
-3.8%
MCRS SellMICROS SYS INC$33,817,000
+13.9%
589,449
-0.9%
0.57%
+1.6%
APH SellAMPHENOL CORP NEW CL A$32,843,000
+13.2%
368,274
-1.8%
0.55%
+1.1%
AMAT SellAPPLIED MATERIALS INC$31,600,000
+0.8%
1,787,333
-0.0%
0.53%
-9.9%
KO SellCOCA-COLA CO$30,685,000
+8.6%
742,809
-0.4%
0.51%
-3.0%
AAP SellADVANCE AUTO PARTS INC$29,109,000
+33.1%
263,003
-0.6%
0.49%
+19.0%
NOV SellNATIONAL-OILWELL VARCO INC$28,570,000
+1.7%
359,234
-0.1%
0.48%
-8.9%
EPR SellEPR PPTYS COM SH BEN INT$27,538,000
-5.0%
560,177
-5.9%
0.46%
-15.1%
CLB SellCORE LABORATORIES N V$26,543,000
+11.5%
139,004
-1.2%
0.44%
-0.2%
XLNX SellXILINX INC$26,044,000
-5.5%
567,154
-3.5%
0.44%
-15.5%
BCPC BuyBALCHEM CORPORATION$25,967,000
+13.6%
442,372
+0.2%
0.44%
+1.6%
TROW SellT ROWE PRICE GROUP INC$25,373,000
+14.0%
302,894
-2.1%
0.42%
+1.9%
ROL SellROLLINS INC$25,109,000
-40.1%
828,961
-47.5%
0.42%
-46.4%
SCHW SellTHE CHARLES SCHWAB CORPORATION$24,429,000
+22.0%
939,568
-0.8%
0.41%
+9.1%
TWX SellTIME WARNER INC$23,881,000
+5.7%
342,523
-0.3%
0.40%
-5.4%
NVEC BuyNVE CORP COM NEW$23,667,000
+29.1%
406,093
+13.1%
0.40%
+15.5%
CL SellCOLGATE-PALMOLIVE COMPANY$23,516,000
+8.2%
360,613
-1.6%
0.39%
-3.2%
TYPE BuyMONOTYPE IMAGING HOLDINGS INC COM$23,082,000
+395.1%
724,479
+345.4%
0.39%
+344.8%
V SellVISA INC CL A$22,994,000
+14.5%
103,260
-1.8%
0.38%
+2.4%
SBUX SellSTARBUCKS CORP$22,766,000
+0.2%
290,419
-1.7%
0.38%
-10.6%
ABCO SellADVISORY BOARD CO$22,156,000
-24.1%
347,983
-29.1%
0.37%
-32.2%
DRC SellDRESSER-RAND GROUP INC$22,098,000
-6.3%
370,590
-2.0%
0.37%
-16.3%
NKE SellNIKE INC CL B$21,488,000
+6.4%
273,243
-1.7%
0.36%
-4.8%
BBBY SellBED BATH & BEYOND INC$21,122,000
+1.5%
263,039
-2.2%
0.35%
-9.2%
TRV BuyTHE TRAVELERS COMPANIES INC$20,837,000
+9.1%
230,142
+2.1%
0.35%
-2.5%
MMM Buy3M COMPANY$20,854,000
+19.2%
148,693
+1.5%
0.35%
+6.4%
PX SellPRAXAIR INC$20,658,000
+6.2%
158,871
-1.9%
0.35%
-5.2%
PNC BuyPNC FINANCIAL CORP$20,428,000
+8.7%
263,311
+1.5%
0.34%
-2.8%
AXP BuyAMERICAN EXPRESS CO$20,394,000
+22.6%
224,777
+2.0%
0.34%
+9.6%
BEN BuyFRANKLIN RESOURCES INC$19,675,000
+16.5%
340,816
+2.0%
0.33%
+4.4%
PCLN SellPRICELINE INC$19,257,000
+12.8%
16,567
-1.9%
0.32%
+0.9%
ROP SellROPER INDUSTRIES INC$19,074,000
-0.9%
137,540
-5.1%
0.32%
-11.6%
TJX BuyTHE TJX COMPANIES INC$18,758,000
+14.4%
294,336
+1.2%
0.31%
+2.3%
UNP BuyUNION PACIFIC CORPORATION$18,630,000
+10.4%
110,892
+2.1%
0.31%
-1.3%
XOM BuyEXXON MOBIL CORPORATION$18,572,000
+19.1%
183,522
+1.3%
0.31%
+6.5%
BIDU SellBAIDU INC SPONSORED ADR A$18,547,000
+12.2%
104,269
-2.1%
0.31%
+0.3%
NATL SellNATIONAL INTERSTATE CORP COM$18,172,000
-17.3%
790,086
-0.0%
0.30%
-26.2%
JNJ BuyJOHNSON & JOHNSON$18,098,000
+7.3%
197,596
+1.6%
0.30%
-4.1%
SNA BuySNAP ON TOOLS CORP$17,986,000
+60.0%
164,223
+45.4%
0.30%
+42.7%
VFC BuyVF CORPORATION$17,635,000
+26.3%
282,878
+303.1%
0.30%
+12.6%
GAS BuyAGL RESOURCES INC$17,369,000
+5.5%
367,746
+2.8%
0.29%
-5.8%
HD SellHOME DEPOT INC$17,121,000
+6.0%
207,934
-2.3%
0.29%
-5.3%
EFX SellEQUIFAX INC$16,751,000
+13.1%
242,449
-2.0%
0.28%
+1.1%
ACN SellACCENTURE PLC CL A$16,167,000
+8.9%
196,635
-2.4%
0.27%
-2.5%
HEIA BuyHEICO CORPORATION CL A$15,798,000
+12.1%
375,078
+33.4%
0.26%
+0.4%
DHR SellDANAHER CORP$15,744,000
+8.6%
203,939
-2.4%
0.26%
-2.9%
PCP SellPRECISION CASTPARTS CORP COM$15,671,000
+15.6%
58,191
-2.5%
0.26%
+3.1%
SNHY BuySUN HYDRAULICS CORP$15,591,000
+55.9%
381,854
+38.5%
0.26%
+39.6%
ECL SellECOLAB INC$15,559,000
+3.2%
149,217
-2.3%
0.26%
-7.8%
MELI SellMERCADOLIBRE INC COM$15,369,000
-26.4%
142,584
-7.9%
0.26%
-34.3%
SLB SellSCHLUMBERGER LIMITED$15,265,000
-0.4%
169,400
-2.3%
0.26%
-10.8%
FAST SellFASTENAL COMPANY$15,250,000
-9.9%
320,986
-4.6%
0.26%
-19.6%
MNST SellMONSTER BEVERAGE CORP COM$15,001,000
+29.0%
221,345
-0.6%
0.25%
+15.1%
WBC BuyWABCO HOLDINGS INC$14,823,000
+18.0%
158,688
+6.4%
0.25%
+5.5%
WWW BuyWOLVERINE WORLD WIDE INC$14,684,000
+18.9%
432,381
+103.8%
0.25%
+6.5%
QCOM SellQUALCOMM INC$14,558,000
+7.5%
196,062
-2.6%
0.24%
-3.9%
NVS BuyNOVARTIS AG ADR$14,394,000
+8.5%
179,071
+3.6%
0.24%
-3.2%
LOW BuyLOWES COMPANIES INC$14,109,000
+6.4%
284,736
+2.2%
0.24%
-4.8%
CME BuyCME GROUP INC$14,041,000
+7.2%
178,960
+0.9%
0.24%
-4.1%
USB BuyU S BANCORP$13,597,000
+11.6%
336,564
+1.1%
0.23%0.0%
CHD BuyCHURCH & DWIGHT CO$13,253,000
+11.4%
199,957
+0.9%
0.22%
-0.4%
MSCI BuyMSCI INC CL A$13,259,000
+11.5%
303,281
+2.7%
0.22%
-0.4%
DCI BuyDONALDSON INC$13,176,000
+15.2%
303,178
+1.1%
0.22%
+3.3%
UFPT BuyUFP TECHNOLOGIES INC COM$13,141,000
+94.2%
521,058
+75.4%
0.22%
+73.2%
PETM SellPETSMART INC$12,647,000
-7.5%
173,841
-3.0%
0.21%
-17.2%
ZTS SellZOETIS INC CL A$12,588,000
-4.3%
385,062
-8.9%
0.21%
-14.2%
BAX BuyBAXTER INTL INC$12,289,000
+7.6%
176,686
+1.6%
0.21%
-3.7%
GILD SellGILEAD SCIENCES INC$11,989,000
+15.5%
159,643
-3.3%
0.20%
+3.6%
F113PS NewCOVIDIEN PLC$11,945,000175,403
+100.0%
0.20%
AFL NewAFLAC INC$11,517,000172,412
+100.0%
0.19%
COST SellCOSTCO WHOLESALE CORP$11,391,000
+0.0%
95,709
-3.2%
0.19%
-10.3%
ISRG SellINTUITIVE SURGICAL INC$11,371,000
-28.0%
29,606
-29.4%
0.19%
-35.8%
FNGN SellFINANCIAL ENGINES INC COM$11,193,000
+15.5%
161,096
-1.2%
0.19%
+2.7%
VLGEA BuyVILLAGE SUPER MARKET INC CL A NEW$10,960,000
+10.4%
353,441
+35.3%
0.18%
-1.1%
EL SellTHE ESTEE LAUDER COMPANIES CL A$10,901,000
+4.1%
144,725
-3.4%
0.18%
-6.6%
MORN SellMORNINGSTAR INC$10,860,000
-3.0%
139,066
-1.6%
0.18%
-13.3%
FLTX BuyFLEETMATICS GROUP PLC COM$10,798,000
+415.9%
249,657
+348.0%
0.18%
+364.1%
EMR BuyEMERSON ELEC CO$10,503,000
+9.9%
149,664
+1.4%
0.18%
-1.7%
NDSN BuyNORDSON CORP$10,521,000
+1.1%
141,603
+0.2%
0.18%
-9.7%
APA BuyAPACHE CORP$10,523,000
+1.1%
122,448
+0.2%
0.18%
-9.7%
PPG BuyPPG INDUSTRIES INC$10,368,000
+15.5%
54,667
+1.8%
0.17%
+3.6%
IFF BuyINTERNATIONAL FLAVORS AND FRAGRANCES INC$10,318,000
+5.5%
120,005
+1.0%
0.17%
-5.5%
CCE BuyCOCA COLA ENTERPRISES INC COM$9,651,000
+11.9%
218,685
+2.0%
0.16%0.0%
MAT BuyMATTEL INC$9,695,000
+16.3%
203,756
+2.3%
0.16%
+3.8%
AAN BuyAARONS INC CL A$9,377,000
+50.2%
318,955
+41.5%
0.16%
+34.2%
FLIR BuyFLIR SYSTEMS INC$9,289,000
+4.2%
308,616
+8.7%
0.16%
-6.6%
CERN SellCERNER CORP$9,245,000
+0.9%
165,857
-4.8%
0.16%
-9.9%
PSMT SellPRICESMART INC COM$9,222,000
+3.7%
79,816
-14.5%
0.15%
-7.8%
ELLI NewELLIE MAE INC COM$9,092,000338,376
+100.0%
0.15%
MNRO SellMONRO MUFFLER BRAKE INC COM$9,035,000
+17.7%
160,311
-3.0%
0.15%
+4.9%
ITW BuyILLINOIS TOOL WORKS INC$8,911,000
+1488.4%
105,985
+1340.0%
0.15%
+1254.5%
DEO BuyDIAGEO PLC SPONSORED ADR$8,768,000
+5.9%
66,212
+1.7%
0.15%
-5.2%
ADI NewANALOG DEVICES INC$8,805,000172,887
+100.0%
0.15%
VWO SellVANGUARD EMERGING MARKETS ETFetf/ishare - equity$8,744,000
-3.9%
212,539
-6.2%
0.15%
-14.1%
NRC BuyNATIONAL RESEARCH CORP CL A$8,561,000
+0.5%
454,889
+0.5%
0.14%
-10.6%
FORR BuyFORRESTER RESEARCH INC COM$8,469,000
+12.6%
221,356
+8.1%
0.14%
+0.7%
HUBG NewHUB GROUP INC-CL A$8,486,000212,787
+100.0%
0.14%
FITB SellFIFTH THIRD BANCORP$8,377,000
+11.1%
398,313
-4.6%
0.14%
-0.7%
VPRT NewVISTAPRINT N V SHS$6,931,000121,914
+100.0%
0.12%
AAON BuyAAON INC COM PAR $0.004$6,503,000
+24.7%
203,539
+3.6%
0.11%
+11.2%
IWF SellISHARES RUSSELL 1000 GROWTH INDEX FUNDetf/ishare - equity$6,481,000
+9.8%
75,408
-0.1%
0.11%
-1.8%
ICF BuyISHARES COHEN & STEERS REALTY MAJ INDEX FDetf/ishare - equity$6,384,000
+18.4%
85,445
+21.9%
0.11%
+5.9%
EFA BuyISHARES MSCI EAFE INDEX FUNDetf/ishare - equity$6,187,000
+110.2%
92,213
+99.8%
0.10%
+89.1%
HTLD SellHEARTLAND EXPRESS INC$6,027,000
-32.9%
307,162
-51.5%
0.10%
-39.9%
IWR BuyISHARES RUSSELL MIDCAP INDEX FUNDetf/ishare - equity$5,960,000
+9.7%
39,739
+1.7%
0.10%
-2.0%
MLAB BuyMESA LABS INC COM$5,840,000
+16.6%
74,314
+0.3%
0.10%
+4.3%
AMJ BuyJPMORGAN ALERIAN MLP INDEX ETNetf/ishare - equity$5,699,000
+25.8%
122,958
+21.0%
0.10%
+11.8%
LLTC  LINEAR TECHNOLOGY CORP$5,573,000
+14.9%
122,3390.0%0.09%
+2.2%
IWD BuyISHARES RUSSELL 1000 VALUE INDEX FUNDetf/ishare - equity$4,958,000
+111.5%
52,650
+93.6%
0.08%
+88.6%
TTE BuyTOTAL SA SPONSORED ADR$4,618,000
+20.6%
75,379
+14.0%
0.08%
+6.9%
VNQ SellVANGUARD REIT ETFetf/ishare - equity$4,547,000
-4.7%
70,437
-2.3%
0.08%
-14.6%
HYG SellISHARES IBOXX HIGH YLD CORPORATE BOND FDetf/ishare - fixed$4,487,000
+0.7%
48,307
-0.7%
0.08%
-9.6%
KMF BuyKAYNE ANDERSON MDSTM ENERGY COMetf/ishare - equity$4,205,000
+9.5%
122,209
+2.1%
0.07%
-2.8%
KMB BuyKIMBERLY CLARK CORPORATION$4,199,000
+11.5%
40,201
+0.5%
0.07%
-1.4%
EWM BuyISHARES MSCI MALAYSIA INDEX FUNDetf/ishare - equity$3,890,000
+13.7%
245,897
+8.1%
0.06%
+1.6%
KYE SellKAYNE ANDERSON ENERGY TOT RET FD - KYEetf/ishare - equity$3,858,000
-8.9%
141,076
-0.3%
0.06%
-17.7%
KED BuyKAYNE ANDERSON ENERGY DEV CO - KEDetf/ishare - equity$3,883,000
-0.6%
138,845
+1.4%
0.06%
-11.0%
GLD SellSPDR GOLD TRUSTetf/ishare - equity$3,707,000
-23.8%
31,926
-15.9%
0.06%
-31.9%
OFLX BuyOMEGA FLEX INC$3,471,000
+8.8%
169,634
+0.4%
0.06%
-3.3%
IT SellGARTNER GROUP INC NEW CL A$3,180,000
+17.5%
44,760
-0.8%
0.05%
+3.9%
DLTR BuyDOLLAR TREE INC$3,132,000
+8.3%
55,521
+9.7%
0.05%
-3.7%
IWV BuyISHARES RUSSELL 3000 INDEX FUNDetf/ishare - equity$3,047,000
+207.8%
27,540
+181.3%
0.05%
+168.4%
CMF SellISHARES S&P CALIFORNIA MUNICIPAL BOND FUNDetf/ishare - fixed$2,950,000
-1.7%
27,114
-1.6%
0.05%
-12.5%
RDSA BuyROYAL DUTCH SHELL PLC SPONSORED ADR A$2,886,000
+14.6%
40,488
+5.6%
0.05%
+2.1%
VOD BuyVODAFONE GROUP INC$2,874,000
+33.4%
73,116
+19.4%
0.05%
+20.0%
BFB SellBROWN FORMAN CORP CL B$2,777,000
+9.3%
36,753
-1.4%
0.05%
-2.1%
ENL BuyREED ELSEVIER N V SPONS ADR$2,733,000
+18.0%
64,058
+10.9%
0.05%
+7.0%
SWI SellSOLARWINDS INC COM$2,676,000
-3.3%
70,732
-10.4%
0.04%
-13.5%
IWB BuyISHARES RUSSELL 1000 INDEX FUNDetf/ishare - equity$2,689,000
+13.7%
26,060
+3.8%
0.04%
+2.3%
EEM BuyISHARES MSCI EMERGING MARKETS INDEX FUNDetf/ishare - equity$2,664,000
+46.1%
63,728
+42.5%
0.04%
+32.4%
TW NewTOWERS WATSON & CO CL A$2,630,00020,607
+100.0%
0.04%
EWS BuyISHARES MSCI SINGAPORE INDEX FUNDetf/ishare - equity$2,638,000
+7.4%
200,296
+8.8%
0.04%
-4.3%
SNY BuySANOFI-AVENTIS SPON ADR$2,559,000
+14.5%
47,720
+8.1%
0.04%
+2.4%
WAT SellWATERS CORP$2,490,000
-75.9%
24,895
-74.4%
0.04%
-78.2%
TRIP SellTRIPADVISOR INC COM$2,535,000
+8.6%
30,605
-0.6%
0.04%
-4.5%
ATHN BuyATHENAHEALTH INC COM$2,419,000
+24.2%
17,983
+0.2%
0.04%
+13.9%
IVV BuyISHARES S&P 500 INDEX FUNDetf/ishare - equity$2,434,000
+14.5%
13,109
+4.2%
0.04%
+2.5%
SAP BuySAP AG SPONSORED ADR$2,376,000
+30.8%
27,268
+10.9%
0.04%
+17.6%
ARCC  ARES CAPITAL CORPORATION$2,360,000
+2.7%
132,8320.0%0.04%
-7.0%
ARG SellAIRGAS INC$2,376,000
+2.9%
21,245
-2.4%
0.04%
-7.0%
SRCL SellSTERICYCLE INC$2,222,000
-0.3%
19,123
-0.9%
0.04%
-11.9%
CAM SellCAMERON INTERNATIONAL CORP$2,177,000
+1.4%
36,566
-0.6%
0.04%
-10.0%
MJN SellMEAD JOHNSON NUTRITION CO COM CL A$2,177,000
+12.1%
25,994
-0.6%
0.04%0.0%
IBM SellINTERNATIONAL BUSINESS MACHINES CO$2,021,000
-86.3%
10,774
-86.4%
0.03%
-87.6%
MDSO BuyMEDIDATA SOLUTIONS INC COM$2,009,000
+83.1%
33,208
+199.4%
0.03%
+61.9%
MRC NewMRC GLOBAL INC COM$1,978,00061,326
+100.0%
0.03%
MKC SellMCCORMICK & COMPANY$1,977,000
+3.0%
28,680
-3.4%
0.03%
-8.3%
CRH BuyCRH PLC$1,935,000
+16.8%
75,748
+10.5%
0.03%
+3.2%
IGSB SellISHARES BARCLAYS 1-3YR CREDIT BOND FUNDetf/ishare - fixed$1,901,000
-0.1%
18,025
-0.2%
0.03%
-11.1%
CPLA SellCAPELLA EDUCATION COMPANY$1,877,000
+17.2%
28,248
-0.2%
0.03%
+3.3%
IYH BuyISHARES DJ US HEALTHCARE SEC INDEX FDetf/ishare - equity$1,781,000
+11.6%
15,291
+2.4%
0.03%0.0%
CEO BuyCNOOC LIMITED SPONSORED ADR$1,817,000
+2.8%
9,681
+10.5%
0.03%
-9.1%
RDSB BuyROYAL DUTCH SHELL PLC SPONSORED ADR B$1,764,000
+38.4%
23,479
+26.8%
0.03%
+25.0%
FTI SellFMC TECHNOLOGIES INC$1,743,000
-6.5%
33,380
-0.8%
0.03%
-17.1%
DPZ SellDOMINOS PIZZA INC COM$1,702,000
+1.8%
24,434
-0.7%
0.03%
-6.5%
UN BuyUNILEVER N V ADR$1,709,000
+17.1%
42,478
+9.8%
0.03%
+7.4%
WMT  WAL MART STORES INC$1,665,000
+6.4%
21,1560.0%0.03%
-3.4%
GSK BuyGLAXOSMITHKLINE ADR$1,688,000
+29.6%
31,624
+21.8%
0.03%
+16.7%
FSLR BuyFIRST SOLAR INC$1,662,000
+36.0%
30,418
+0.1%
0.03%
+21.7%
EWT BuyISHARES MSCI TAIWAN INDEX FUNDetf/ishare - equity$1,614,000
+36.0%
111,899
+31.2%
0.03%
+22.7%
DJP SellIPATH DJ UBS COMMODITY INDEX TOTAL RET ETNetf/ishare - equity$1,540,000
-15.5%
41,918
-14.3%
0.03%
-23.5%
SWK SellSTANLEY BLACK AND DECKER INC$1,500,000
-86.3%
18,587
-84.6%
0.02%
-87.8%
EEMV BuyISHARES MSCI EMERGING MKTS MIN VOLATILITYetf/ishare - equity$1,447,000
+75.8%
24,841
+77.3%
0.02%
+60.0%
SIAL SellSIGMA ALDRICH CORP$1,422,000
+3.7%
15,124
-5.9%
0.02%
-7.7%
NGG BuyNATIONAL GRID PLC SPON ADR$1,357,000
+46.7%
20,775
+32.6%
0.02%
+35.3%
INTU SellINTUIT INC$1,342,000
-10.9%
17,584
-22.6%
0.02%
-21.4%
DKS SellDICKS SPORTING GOODS INC OC-COM$1,268,000
+1.1%
21,823
-7.1%
0.02%
-8.7%
IWM BuyISHARES RUSSELL 2000 INDEX FUNDetf/ishare - equity$1,271,000
+47.1%
11,020
+35.9%
0.02%
+31.2%
RIO BuyRIO TINTO PLC SPONSORED ADR$1,225,000
+27.7%
21,715
+10.4%
0.02%
+16.7%
CHL BuyCHINA MOBILE LTD SPONSORED ADR$1,261,000
+1.8%
24,122
+9.9%
0.02%
-8.7%
MCD SellMCDONALDS CORP$1,180,000
-0.3%
12,158
-1.1%
0.02%
-9.1%
IBB BuyISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf/ishare - equity$1,128,000
+11.4%
4,969
+2.8%
0.02%0.0%
COL SellROCKWELL COLLINS INC$1,151,000
+1.3%
15,566
-7.0%
0.02%
-9.5%
JXI SellISHARES S&P GLOBAL UTILITIESetf/ishare - equity$1,085,000
-8.1%
24,569
-8.8%
0.02%
-18.2%
EW BuyEDWARDS LIFESCIENCES CORP$1,073,000
+30.4%
16,310
+37.9%
0.02%
+20.0%
WAG  WALGREEN COMPANY$1,076,000
+6.7%
18,7390.0%0.02%
-5.3%
PEP  PEPSICO INC$1,046,000
+4.3%
12,6130.0%0.02%
-5.3%
PG  PROCTER & GAMBLE COMPANY$1,006,000
+7.7%
12,3570.0%0.02%
-5.6%
HYS BuyPIMCO 0-5 YEAR HIGH YIELD CORP BD FDetf/ishare - fixed$1,019,000
+262.6%
9,584
+258.3%
0.02%
+240.0%
BP BuyBP ADR$1,010,000
+28.2%
20,781
+10.8%
0.02%
+13.3%
EFAV BuyISHARES MSCI EAFE MINIMUM VOLATILITY FDetf/ishare - equity$1,032,000
+14.2%
16,752
+13.0%
0.02%0.0%
TEVA BuyTEVA PHARMACEUTICAL INDS ADR$1,033,000
+15.3%
25,782
+8.7%
0.02%0.0%
GE SellGENERAL ELECTRIC COMPANY$1,033,000
+15.9%
36,849
-1.2%
0.02%0.0%
SBNY NewSIGNATURE BK NEW YORK N Y COM$979,0009,113
+100.0%
0.02%
BTI BuyBRITISH AMERICAN TOBACCO PLC SPONSORED ADR$873,000
+14.1%
8,126
+11.7%
0.02%
+7.1%
CHT BuyCHUNGHWA TELECOM COM LTD SPON ADR NEW$865,000
+9.6%
27,941
+11.9%
0.01%
-6.7%
LQD SellISHARES IBOXX INVESTMENT GRADE CORPORATE BDetf/ishare - fixed$763,000
+0.7%
6,680
-0.0%
0.01%
-7.1%
FDX  FEDEX CORP$776,000
+26.0%
5,4000.0%0.01%
+8.3%
MUB SellISHARES S&P NATL AMT-FREE MUNI BOND FUNDetf/ishare - fixed$693,000
-17.4%
6,681
-16.8%
0.01%
-25.0%
SYT BuySYNGENTA AG ADR$628,000
+11.5%
7,860
+13.6%
0.01%0.0%
STT  STATE STREET CORP$684,000
+11.6%
9,3200.0%0.01%0.0%
IWN BuyISHARES RUSSELL 2000 VALUE INDEX FUNDetf/ishare - equity$638,000
+127.0%
6,408
+108.7%
0.01%
+120.0%
MRK BuyMERCK & COMPANY$580,000
+14.6%
11,589
+9.0%
0.01%
+11.1%
BRKA  BERKSHIRE HATHAWAY INC CL A$534,000
+4.5%
30.0%0.01%
-10.0%
HSY  HERSHEY FOODS CORP$544,000
+5.0%
5,6000.0%0.01%
-10.0%
JPM  JPMORGAN CHASE & CO$526,000
+13.1%
9,0030.0%0.01%0.0%
MSFT  MICROSOFT CORP$535,000
+12.4%
14,2990.0%0.01%0.0%
AGG BuyISHARES BARCLAYS AGGREGATE BOND FUNDetf/ishare - fixed$489,000
+2.7%
4,599
+3.7%
0.01%
-11.1%
AZN BuyASTRAZENECA ADR$494,000
+121.5%
8,322
+93.9%
0.01%
+100.0%
DOV  DOVER CORP$483,000
+7.6%
5,0000.0%0.01%0.0%
T BuyAT&T INC$485,000
+72.0%
13,804
+65.4%
0.01%
+60.0%
PAA  PLAINS ALL AMER PIPELINE L UNIT L P INT$469,000
-1.7%
9,0560.0%0.01%
-11.1%
XRAY SellDENTSPLY INTERNATIONAL INC$495,000
-45.6%
10,207
-51.3%
0.01%
-52.9%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEW$504,000
+4.6%
4,2500.0%0.01%
-11.1%
MCY BuyMERCURY GENERAL CORP$412,000
+101.0%
8,289
+95.5%
0.01%
+75.0%
MBB  ISHARES BARCLAYS MBS BOND FUNDetf/ishare - fixed$408,000
-1.2%
3,9000.0%0.01%
-12.5%
GVI SellISHARES BARCLAYS INTERMEDIATE GOV CREDIT BDetf/ishare - fixed$397,000
-4.3%
3,625
-3.8%
0.01%
-12.5%
IWS BuyISHARES RUSSELL MIDCAP VALUE INDEX FUNDetf/ishare - equity$389,000
+10.2%
5,914
+2.1%
0.01%0.0%
MINT  PIMCO ENHANCED SHORT MAT STRATEGY FUNDetf/ishare - fixed$447,0000.0%4,4100.0%0.01%
-12.5%
MO NewALTRIA GROUP INC$409,00010,644
+100.0%
0.01%
CEM NewCLEARBRIDGE ENERGY MLP FD INCetf/ishare - equity$390,00014,312
+100.0%
0.01%
ADP  AUTOMATIC DATA PROCESSING$445,000
+11.5%
5,5060.0%0.01%0.0%
BCE BuyBCE INC NEW$405,000
+98.5%
9,356
+96.1%
0.01%
+75.0%
PPL BuyPPL CORP$392,000
+96.0%
13,014
+97.6%
0.01%
+75.0%
O NewREALTY INCOME CORP$367,0009,831
+100.0%
0.01%
TYY NewTORTOISE ENERGY CAP CORPetf/ishare - equity$358,00010,956
+100.0%
0.01%
SYY  SYSCO CORP$332,000
+13.3%
9,2000.0%0.01%
+20.0%
RAI NewREYNOLDS AMERICAN INC$367,0007,334
+100.0%
0.01%
IWO BuyISHARES RUSSELL 2000 GROWTH INDEX FUNDetf/ishare - equity$372,000
+18.5%
2,743
+9.8%
0.01%0.0%
IGIB  ISHARES BARCLAYS INTERMEDIATE CREDIT BD FDetf/ishare - fixed$368,000
-0.3%
3,4150.0%0.01%
-14.3%
SO NewSOUTHERN CO$296,0007,189
+100.0%
0.01%
IUSG BuyISHARES RUSSELL 3000 GROWTH INDEX FUNDetf/ishare - equity$271,000
+32.2%
3,837
+20.1%
0.01%
+25.0%
LO NewLORILLARD INC$323,0006,380
+100.0%
0.01%
CINF BuyCINCINNATI FINANCIAL CORP$318,000
+32.5%
6,075
+19.6%
0.01%
+25.0%
WFC  WELLS FARGO & CO$285,000
+10.0%
6,2740.0%0.01%0.0%
ABBV  ABBVIE INC COM$306,000
+18.1%
5,7880.0%0.01%0.0%
BOND SellPIMCO TOTAL RETURN ETFetf/ishare - fixed$254,000
-22.8%
2,426
-22.0%
0.00%
-33.3%
VMC NewVULCAN MATERIALS COMPANY$214,0003,600
+100.0%
0.00%
CVX  CHEVRON CORPORATION$267,000
+2.7%
2,1400.0%0.00%
-20.0%
VET NewVERMILION ENERGY INC COM$261,0004,446
+100.0%
0.00%
FXI SellISHARES FTSE/XINHUA CHINA 25 INDEX FUNDetf/ishare - equity$233,000
-31.1%
6,080
-33.3%
0.00%
-33.3%
EWY NewISHARES MSCI SOUTH KOREA INDEX FUNDetf/ishare - equity$213,0003,300
+100.0%
0.00%
ABT NewABBOTT LABS$222,0005,788
+100.0%
0.00%
DVY BuyISHARES DOW JONES SELECT DIVIDEND INDEX FDetf/ishare - equity$258,000
+19.4%
3,618
+11.0%
0.00%0.0%
PM NewPHILIP MORRIS INTERNATIONAL INC$229,0002,626
+100.0%
0.00%
KRFT NewKRAFT FOODS GROUP INC COM$202,0003,754
+100.0%
0.00%
VCSH ExitVANGUARD SHORT TERM CORP BOND ETFetf/ishare - fixed$0-3,717
-100.0%
-0.01%
ADTN ExitADTRAN INC COM$0-98,855
-100.0%
-0.05%
NATI ExitNATIONAL INSTRUMENTS CORPORATION$0-101,539
-100.0%
-0.06%
SCSC ExitSCANSOURCE INC$0-125,248
-100.0%
-0.08%
HI ExitHILLENBRAND INC$0-250,978
-100.0%
-0.13%
JWA ExitJOHN WILEY & SONS$0-186,419
-100.0%
-0.17%
DLR ExitDIGITAL REALTY TRUST INC$0-175,892
-100.0%
-0.18%
DGX ExitQUEST DIAGNOSTICS INC$0-214,493
-100.0%
-0.25%
PRGO ExitPERRIGO COMPANY$0-119,126
-100.0%
-0.28%
Original filings

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

  • View 13F-HR filed 2014-01-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JACK HENRY & ASSOCIATES INC42Q3 20233.9%
COPART INC42Q3 20234.3%
FACTSET RESH SYS INC42Q3 20232.3%
RBC BEARINGS INC42Q3 20232.6%
GRACO INC42Q3 20232.4%
LANDSTAR SYSTEM INC42Q3 20232.8%
RLI CORP42Q3 20232.7%
POOL CORPORATION42Q3 20232.6%
TORO CO42Q3 20231.9%
ANSYS INC42Q3 20232.6%

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

Latest significant ownerships (13-D/G)
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Autohome Inc.February 14, 20232,333,4821.8%
BLACKLINE, INC.February 14, 20232,203,6413.7%
Chefs' Warehouse, Inc.Sold outFebruary 14, 202300.0%
NATIONAL BEVERAGE CORPFebruary 14, 20233,779,4344.0%
Ollie's Bargain Outlet Holdings, Inc.August 10, 20222,598,4144.2%
Anika Therapeutics, Inc.June 09, 2022627,3214.3%
ASPEN TECHNOLOGY INC /DE/February 14, 20226,710,21810.0%
PROSHARES TRUSTFebruary 14, 2022418,1588.8%
Bill.com Holdings, Inc.February 11, 20224,518,4824.4%
Grocery Outlet Holding Corp.February 11, 20224,452,6664.6%

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

Latest filings
TypeFiled
SC 13G/A2024-04-09
SC 13G/A2024-04-09
SC 13G/A2024-04-09
SC 13G/A2024-03-08
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

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

Compare quarters

Export KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holdings