KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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$5.72 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 293 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.8% .

All

			Value		Shares		↓ Weighting
LSTR	Buy	LANDSTAR SYSTEM INC	$159,024,000	+7.7%	2,685,306	+4.5%	2.78%	+12.5%
JKHY	Sell	JACK HENRY & ASSOCIATES INC	$157,104,000	-32.3%	2,817,508	-28.1%	2.75%	-29.3%
SIRO	Buy	SIRONA DENTAL SYSTEMS INC COM	$142,527,000	+42.9%	1,908,760	+34.3%	2.49%	+49.2%
HITT	Sell	HITTITE MICROWAVE CORP	$138,393,000	-0.2%	2,195,324	-2.3%	2.42%	+4.1%
CPRT	Sell	COPART INC	$136,374,000	-6.8%	3,747,568	-6.1%	2.38%	-2.7%
RLI	Buy	RLI CORP	$133,005,000	-9.3%	3,006,439	+99.6%	2.33%	-5.3%
ANSS	Sell	ANSYS INC	$118,324,000	-14.9%	1,536,275	-3.7%	2.07%	-11.2%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC	$115,686,000	-5.3%	1,073,054	-4.6%	2.02%	-1.1%
CLC	Sell	CLARCOR INC	$103,421,000	-15.1%	1,803,328	-4.8%	1.81%	-11.4%
OMI	Sell	OWENS & MINOR INC	$102,864,000	-15.1%	2,936,467	-11.4%	1.80%	-11.3%
FHI	Sell	FEDERATED INVESTORS INC CL B	$99,769,000	+6.0%	3,266,842	-0.1%	1.74%	+10.7%
CPSI	Sell	COMPUTER PROGRAMS AND SYSTEMS INC	$96,432,000	+2.6%	1,492,763	-1.8%	1.69%	+7.1%
TECH	Sell	TECHNE CORP	$94,650,000	-38.5%	1,108,706	-31.8%	1.66%	-35.8%
EXPO	Buy	EXPONENT INC	$91,587,000	-1.7%	1,220,188	+1.2%	1.60%	+2.6%
NVR	Buy	NVR INC	$84,301,000	+13.7%	73,497	+1.7%	1.47%	+18.7%
ABAX	Sell	ABAXIS INC	$81,884,000	-5.6%	2,106,080	-2.9%	1.43%	-1.4%
MRC	Buy	MRC GLOBAL INC COM	$81,780,000	+4034.5%	3,033,400	+4846.4%	1.43%	+4233.3%
BRO	Sell	BROWN & BROWN INC	$79,208,000	-3.2%	2,575,043	-1.2%	1.38%	+1.0%
VPRT	Buy	VISTAPRINT N V SHS	$77,299,000	+1015.3%	1,570,489	+1188.2%	1.35%	+1065.5%
HIBB	Sell	HIBBETT SPORTS INC COM	$73,472,000	-21.3%	1,389,409	-0.1%	1.28%	-17.8%
CRRTQ	Buy	CARBO CERAMICS INC	$69,941,000	+18.6%	506,853	+0.1%	1.22%	+23.8%
CNS	Sell	COHEN & STEERS INC	$69,875,000	-0.7%	1,753,448	-0.2%	1.22%	+3.6%
ROLL	Sell	RBC BEARINGS INC	$69,754,000	-20.8%	1,095,042	-12.1%	1.22%	-17.3%
THO	Sell	THOR INDS INC COM	$67,084,000	+9.2%	1,098,654	-1.3%	1.17%	+14.0%
TTC	Sell	TORO CO	$66,668,000	-40.4%	1,055,037	-40.0%	1.17%	-37.7%
ATR	Sell	APTARGROUP INC	$65,888,000	-7.8%	996,800	-5.5%	1.15%	-3.8%
EV	Sell	EATON VANCE CORP	$65,133,000	-13.4%	1,706,848	-2.9%	1.14%	-9.5%
WDFC	Sell	WD-40 COMPANY	$62,143,000	+0.7%	801,121	-3.0%	1.09%	+5.1%
CHEF	Buy	CHEFS WAREHOUSE INC COM	$60,950,000	-9.1%	2,848,136	+23.9%	1.07%	-5.1%
GGG	Sell	GRACO INC	$60,308,000	-4.5%	806,900	-0.2%	1.06%	-0.3%
AAPL	Sell	APPLE INC	$58,412,000	-4.8%	108,828	-0.5%	1.02%	-0.6%
CEB	Sell	CORPORATE EXECUTIVE BOARD CO	$56,956,000	-4.4%	767,290	-0.3%	1.00%	-0.2%
SYNT	Sell	SYNTEL INC	$56,401,000	-25.5%	627,375	-24.7%	0.99%	-22.3%
POOL	Sell	POOL CORP	$55,894,000	-0.1%	911,507	-5.3%	0.98%	+4.3%
FCFS	Buy	FIRST CASH FINL SVCS INC COM	$55,807,000	-4.4%	1,105,956	+17.2%	0.98%	-0.2%
STR	Buy	QUESTAR CORP COM	$55,812,000	+44.6%	2,347,027	+39.8%	0.98%	+50.9%
KYN	Buy	KAYNE ANDERSON MLP INVT CO - KYNetf/ishare - equity	$52,127,000	+0.4%	1,419,977	+9.0%	0.91%	+4.9%
CASS	Sell	CASS INFORMATION SYSTEMS INC	$49,712,000	-24.3%	964,156	-1.1%	0.87%	-21.0%
IILG	Buy	INTERVAL LEISURE GROUP INC	$46,310,000	-14.7%	1,771,602	+0.9%	0.81%	-10.9%
PDCO	Buy	PATTERSON COMPANIES INC	$41,960,000	+4.5%	1,004,792	+3.1%	0.73%	+9.2%
BMI	Sell	BADGER METER INC	$41,087,000	+0.4%	745,679	-0.7%	0.72%	+4.8%
EXPD	Sell	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$40,195,000	-16.7%	1,014,261	-7.0%	0.70%	-13.0%
CNK	New	CINEMARK HOLDINGS INC	$39,897,000	–	1,375,292	+100.0%	0.70%	–
FB	Sell	FACEBOOK INC CL A	$38,256,000	+9.1%	635,055	-1.0%	0.67%	+14.0%
CCMP	Buy	CABOT MICROELECTRONICS CORP	$38,096,000	-2.4%	865,808	+1.4%	0.67%	+1.8%
FIZZ	Buy	NATIONAL BEVERAGE CORP COM	$37,996,000	-2.9%	1,947,528	+0.3%	0.66%	+1.4%
WABC	Sell	WESTAMERICA BANCORPORATION	$37,043,000	-7.3%	684,964	-3.3%	0.65%	-3.3%
WWW	Buy	WOLVERINE WORLD WIDE INC	$36,437,000	+148.1%	1,276,250	+195.2%	0.64%	+158.9%
AMAT	Sell	APPLIED MATERIALS INC	$36,178,000	+14.5%	1,772,108	-0.9%	0.63%	+19.7%
MSM	Sell	MSC INDUSTRIAL DIRECT CO INC - A	$35,624,000	+1.3%	411,738	-5.3%	0.62%	+5.8%
BLKB	Buy	BLACKBAUD INC	$35,271,000	-16.8%	1,126,860	+0.0%	0.62%	-13.1%
ROST	Sell	ROSS STORES INC	$33,886,000	-18.0%	473,461	-14.1%	0.59%	-14.3%
APH	Sell	AMPHENOL CORP NEW CL A	$32,774,000	-0.2%	357,603	-2.9%	0.57%	+4.2%
MCRS	Sell	MICROS SYS INC	$28,961,000	-14.4%	547,161	-7.2%	0.51%	-10.6%
KO	Sell	COCA-COLA CO	$28,424,000	-7.4%	735,218	-1.0%	0.50%	-3.3%
NOV	Sell	NATIONAL-OILWELL VARCO INC	$27,580,000	-3.5%	354,182	-1.4%	0.48%	+0.6%
TWX	Buy	TIME WARNER INC	$26,795,000	+12.2%	410,152	+19.7%	0.47%	+17.2%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS INC	$26,683,000	-35.1%	370,541	-35.7%	0.47%	-32.2%
CGNX	Sell	COGNEX CORP COM	$26,130,000	-39.3%	771,710	-31.6%	0.46%	-36.6%
EPR	Sell	EPR PPTYS COM SH BEN INT	$26,150,000	-5.0%	489,792	-12.6%	0.46%	-0.9%
CLB	Sell	CORE LABORATORIES N V	$26,047,000	-1.9%	131,259	-5.6%	0.46%	+2.5%
ROL	Buy	ROLLINS INC	$25,285,000	+0.7%	836,155	+0.9%	0.44%	+5.0%
PRI	New	PRIMERICA INC COM	$25,033,000	–	531,374	+100.0%	0.44%	–
TROW	Sell	T ROWE PRICE GROUP INC	$24,491,000	-3.5%	297,401	-1.8%	0.43%	+0.7%
RES	Sell	RPC INC COM	$24,092,000	-61.2%	1,179,799	-66.1%	0.42%	-59.6%
PNC	Buy	PNC FINANCIAL CORP	$23,029,000	+12.7%	264,707	+0.5%	0.40%	+17.8%
SNA	Buy	SNAP ON TOOLS CORP	$23,054,000	+28.2%	203,152	+23.7%	0.40%	+33.9%
BCPC	Sell	BALCHEM CORPORATION	$23,013,000	-11.4%	441,533	-0.2%	0.40%	-7.6%
CL	Sell	COLGATE-PALMOLIVE COMPANY	$22,973,000	-2.3%	354,143	-1.8%	0.40%	+2.0%
NVEC	Sell	NVE CORP COM NEW	$22,302,000	-5.8%	390,983	-3.7%	0.39%	-1.5%
V	Sell	VISA INC CL A	$21,930,000	-4.6%	101,592	-1.6%	0.38%	-0.3%
MSCI	Buy	MSCI INC CL A	$21,878,000	+65.0%	508,564	+67.7%	0.38%	+72.5%
ABCO	Sell	ADVISORY BOARD CO	$21,907,000	-1.1%	340,965	-2.0%	0.38%	+3.2%
XLNX	Sell	XILINX INC	$21,427,000	-17.7%	394,813	-30.4%	0.38%	-14.0%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS INC COM	$21,213,000	-8.1%	703,811	-2.9%	0.37%	-4.1%
SCHW	Sell	THE CHARLES SCHWAB CORPORATION	$21,218,000	-13.1%	776,365	-17.4%	0.37%	-9.3%
SBUX	Sell	STARBUCKS CORP	$20,872,000	-8.3%	284,441	-2.1%	0.36%	-4.2%
WBC	Buy	WABCO HOLDINGS INC	$20,736,000	+39.9%	196,439	+23.8%	0.36%	+46.4%
UNP	Sell	UNION PACIFIC CORPORATION	$20,712,000	+11.2%	110,368	-0.5%	0.36%	+16.0%
MMM	Buy	3M COMPANY	$20,317,000	-2.6%	149,763	+0.7%	0.36%	+1.7%
AXP	Buy	AMERICAN EXPRESS CO	$20,308,000	-0.4%	225,571	+0.4%	0.36%	+3.8%
NKE	Sell	NIKE INC CL B	$19,750,000	-8.1%	267,398	-2.1%	0.34%	-4.2%
	New	THE TRAVELERS COMPANIES INC	$19,524,000	–	229,430	+100.0%	0.34%	–
JNJ	Sell	JOHNSON & JOHNSON	$19,386,000	+7.1%	197,357	-0.1%	0.34%	+11.9%
PCLN	Sell	PRICELINE INC	$19,317,000	+0.3%	16,207	-2.2%	0.34%	+4.6%
MELI	Buy	MERCADOLIBRE INC COM	$18,943,000	+23.3%	199,172	+39.7%	0.33%	+28.8%
DRC	Sell	DRESSER-RAND GROUP INC	$18,772,000	-15.1%	321,391	-13.3%	0.33%	-11.4%
BEN	Buy	FRANKLIN RESOURCES INC	$18,585,000	-5.5%	343,028	+0.6%	0.32%	-1.5%
GAS	Buy	AGL RESOURCES INC	$18,095,000	+4.2%	369,595	+0.5%	0.32%	+8.6%
XOM	Sell	EXXON MOBIL CORPORATION	$17,889,000	-3.7%	183,136	-0.2%	0.31%	+0.6%
TJX	Buy	THE TJX COMPANIES INC	$17,882,000	-4.7%	294,846	+0.2%	0.31%	-0.3%
ROP	Sell	ROPER INDUSTRIES INC	$17,835,000	-6.5%	133,586	-2.9%	0.31%	-2.2%
TRIP	Buy	TRIPADVISOR INC COM	$17,639,000	+595.8%	194,709	+536.2%	0.31%	+633.3%
VFC	Buy	VF CORPORATION	$17,544,000	-0.5%	283,510	+0.2%	0.31%	+4.1%
BBBY	Sell	BED BATH & BEYOND INC	$17,574,000	-16.8%	255,438	-2.9%	0.31%	-13.3%
PRGO	New	PERRIGO CO PCL SHS	$17,493,000	–	113,106	+100.0%	0.31%	–
UFPT	Buy	UFP TECHNOLOGIES INC COM	$16,174,000	+23.1%	663,942	+27.4%	0.28%	+28.6%
HD	Sell	HOME DEPOT INC	$16,090,000	-6.0%	203,337	-2.2%	0.28%	-2.1%
SLB	Sell	SCHLUMBERGER LIMITED	$16,075,000	+5.3%	164,869	-2.7%	0.28%	+9.8%
ECL	Sell	ECOLAB INC	$15,710,000	+1.0%	145,475	-2.5%	0.28%	+5.4%
FAST	Sell	FASTENAL COMPANY	$15,726,000	+3.1%	318,985	-0.6%	0.28%	+7.8%
SNHY	Sell	SUN HYDRAULICS CORP	$15,622,000	+0.2%	360,704	-5.5%	0.27%	+4.6%
BIDU	Sell	BAIDU INC SPONSORED ADR A	$15,528,000	-16.3%	101,975	-2.2%	0.27%	-12.5%
NVS	Buy	NOVARTIS AG ADR	$15,362,000	+6.7%	180,687	+0.9%	0.27%	+11.6%
ACN	Sell	ACCENTURE PLC CL A	$15,283,000	-5.5%	191,708	-2.5%	0.27%	-1.5%
EFX	Sell	EQUIFAX INC	$15,059,000	-10.1%	221,365	-8.7%	0.26%	-6.4%
PX	Sell	PRAXAIR INC	$15,034,000	-27.2%	114,789	-27.7%	0.26%	-24.0%
GILD	Buy	GILEAD SCIENCES INC	$15,047,000	+25.5%	212,350	+33.0%	0.26%	+30.8%
DHR	Sell	DANAHER CORP	$14,909,000	-5.3%	198,783	-2.5%	0.26%	-1.1%
MNST	Sell	MONSTER BEVERAGE CORP COM	$14,932,000	-0.5%	215,005	-2.9%	0.26%	+4.0%
USB	Buy	U S BANCORP	$14,490,000	+6.6%	338,077	+0.4%	0.25%	+11.0%
PCP	Sell	PRECISION CASTPARTS CORP COM	$14,293,000	-8.8%	56,549	-2.8%	0.25%	-4.6%
LOW	Buy	LOWES COMPANIES INC	$13,930,000	-1.3%	284,872	+0.0%	0.24%	+3.4%
ISRG	Buy	INTUITIVE SURGICAL INC	$13,403,000	+17.9%	30,601	+3.4%	0.23%	+23.2%
CME	Buy	CME GROUP INC	$13,329,000	-5.1%	180,073	+0.6%	0.23%	-0.9%
ADI	Buy	ANALOG DEVICES INC	$13,273,000	+50.7%	249,775	+44.5%	0.23%	+57.8%
F113PS	Buy	COVIDIEN PLC	$13,143,000	+10.0%	178,431	+1.7%	0.23%	+15.0%
BAX	Buy	BAXTER INTL INC	$13,162,000	+7.1%	178,883	+1.2%	0.23%	+11.7%
AMSWA	New	AMERICAN SOFTWARE INC CL A	$13,100,000	–	1,288,090	+100.0%	0.23%	–
ZTS	Buy	ZOETIS INC CL A	$12,669,000	+0.6%	437,761	+13.7%	0.22%	+5.2%
ITW	Buy	ILLINOIS TOOL WORKS INC	$12,614,000	+41.6%	155,099	+46.3%	0.22%	+48.3%
CHD	Sell	CHURCH & DWIGHT CO	$12,572,000	-5.1%	182,019	-9.0%	0.22%	-0.9%
DCI	Sell	DONALDSON INC	$11,826,000	-10.2%	278,904	-8.0%	0.21%	-6.3%
IFF	Buy	INTERNATIONAL FLAVORS AND FRAGRANCES INC	$11,563,000	+12.1%	120,868	+0.7%	0.20%	+16.8%
AFL	Buy	AFLAC INC	$10,967,000	-4.8%	173,972	+0.9%	0.19%	-0.5%
MORN	Sell	MORNINGSTAR INC	$10,810,000	-0.5%	136,800	-1.6%	0.19%	+3.8%
FLIR	Sell	FLIR SYSTEMS INC	$10,733,000	+15.5%	298,126	-3.4%	0.19%	+20.5%
CCE	Buy	COCA COLA ENTERPRISES INC COM	$10,616,000	+10.0%	222,271	+1.6%	0.19%	+14.8%
PPG	Buy	PPG INDUSTRIES INC	$10,633,000	+2.6%	54,963	+0.5%	0.19%	+6.9%
VWO	Buy	VANGUARD EMERGING MARKETS ETFetf/ishare - equity	$10,531,000	+20.4%	259,508	+22.1%	0.18%	+26.0%
APA	Buy	APACHE CORP	$10,473,000	-0.5%	126,260	+3.1%	0.18%	+4.0%
COST	Sell	COSTCO WHOLESALE CORP	$10,318,000	-9.4%	92,389	-3.5%	0.18%	-5.8%
VNQ	Buy	VANGUARD REIT ETFetf/ishare - equity	$10,268,000	+125.8%	145,395	+106.4%	0.18%	+136.8%
PETM	Sell	PETSMART INC	$10,214,000	-19.2%	148,218	-14.7%	0.18%	-15.6%
ELLI	Buy	ELLIE MAE INC COM	$10,255,000	+12.8%	355,566	+5.1%	0.18%	+17.8%
VLGEA	Buy	VILLAGE SUPER MARKET INC CL A NEW	$10,215,000	-6.8%	386,929	+9.5%	0.18%	-2.7%
EMR	Buy	EMERSON ELEC CO	$10,033,000	-4.5%	150,198	+0.4%	0.18%	-0.6%
TW	Buy	TOWERS WATSON & CO CL A	$9,911,000	+276.8%	86,903	+321.7%	0.17%	+293.2%
AAN	Sell	AARONS INC CL A	$9,576,000	+2.1%	316,660	-0.7%	0.17%	+6.4%
EL	Sell	THE ESTEE LAUDER COMPANIES CL A	$9,310,000	-14.6%	139,207	-3.8%	0.16%	-10.9%
EFA	Buy	ISHARES MSCI EAFE INDEX FUNDetf/ishare - equity	$9,266,000	+49.8%	137,891	+49.5%	0.16%	+55.8%
NDSN	Sell	NORDSON CORP	$9,168,000	-12.9%	130,063	-8.1%	0.16%	-9.1%
MDSO	Buy	MEDIDATA SOLUTIONS INC COM	$9,171,000	+356.5%	168,768	+408.2%	0.16%	+370.6%
AAP	Sell	ADVANCE AUTO PARTS INC	$9,033,000	-69.0%	71,409	-72.8%	0.16%	-67.6%
CERN	Sell	CERNER CORP	$8,918,000	-3.5%	158,542	-4.4%	0.16%	+0.6%
MNRO	Sell	MONRO MUFFLER BRAKE INC COM	$8,839,000	-2.2%	155,391	-3.1%	0.16%	+2.6%
FITB	Sell	FIFTH THIRD BANCORP	$8,704,000	+3.9%	379,174	-4.8%	0.15%	+8.6%
HUBG	Buy	HUB GROUP INC-CL A	$8,556,000	+0.8%	213,942	+0.5%	0.15%	+5.6%
DEO	Buy	DIAGEO PLC SPONSORED ADR	$8,348,000	-4.8%	67,006	+1.2%	0.15%	-0.7%
FNGN	Sell	FINANCIAL ENGINES INC COM	$8,094,000	-27.7%	159,395	-1.1%	0.14%	-24.1%
PSMT	Sell	PRICESMART INC COM	$8,000,000	-13.3%	79,263	-0.7%	0.14%	-9.1%
FLTX	Sell	FLEETMATICS GROUP PLC COM	$8,013,000	-25.8%	239,558	-4.0%	0.14%	-22.7%
FORR	Sell	FORRESTER RESEARCH INC COM	$7,870,000	-7.1%	219,538	-0.8%	0.14%	-2.8%
NRC	Sell	NATIONAL RESEARCH CORP CL A	$7,471,000	-12.7%	450,316	-1.0%	0.13%	-8.4%
QCOM	Sell	QUALCOMM INC	$7,377,000	-49.3%	93,542	-52.3%	0.13%	-47.1%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf/ishare - equity	$6,434,000	-0.7%	74,343	-1.4%	0.11%	+3.7%
HEIA	Sell	HEICO CORPORATION CL A	$6,401,000	-59.5%	147,462	-60.7%	0.11%	-57.7%
HTLD	Sell	HEARTLAND EXPRESS INC	$6,325,000	+4.9%	278,762	-9.2%	0.11%	+9.9%
CELG	New	CELGENE CORP	$6,352,000	–	45,502	+100.0%	0.11%	–
IWR	Buy	ISHARES RUSSELL MIDCAP INDEX FUNDetf/ishare - equity	$6,206,000	+4.1%	40,104	+0.9%	0.11%	+9.0%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$6,002,000	+7.7%	123,266	+0.8%	0.10%	+12.9%
AMJ	Sell	JPMORGAN ALERIAN MLP INDEX ETNetf/ishare - equity	$5,674,000	-0.4%	121,917	-0.8%	0.10%	+4.2%
TTE	Buy	TOTAL SA SPONSORED ADR	$5,390,000	+16.7%	82,164	+9.0%	0.09%	+22.1%
ICF	Sell	ISHARES COHEN & STEERS REALTY MAJ INDEX FDetf/ishare - equity	$5,259,000	-17.6%	63,947	-25.2%	0.09%	-14.0%
BOH	New	BANK HAWAII CORP	$4,742,000	–	78,244	+100.0%	0.08%	–
EWM	Buy	ISHARES MSCI MALAYSIA INDEX FUNDetf/ishare - equity	$4,672,000	+20.1%	298,521	+21.4%	0.08%	+26.2%
KMB	Buy	KIMBERLY CLARK CORPORATION	$4,465,000	+6.3%	40,503	+0.8%	0.08%	+11.4%
HYG	Sell	ISHARES IBOXX HIGH YLD CORPORATE BOND FDetf/ishare - fixed	$4,459,000	-0.6%	47,236	-2.2%	0.08%	+4.0%
KED	Sell	KAYNE ANDERSON ENERGY DEV CO - KEDetf/ishare - equity	$4,278,000	+10.2%	138,389	-0.3%	0.08%	+15.4%
KMF	Buy	KAYNE ANDERSON MDSTM ENERGY COMetf/ishare - equity	$4,258,000	+1.3%	125,461	+2.7%	0.07%	+5.7%
GLD	Buy	SPDR GOLD TRUSTetf/ishare - equity	$4,205,000	+13.4%	34,021	+6.6%	0.07%	+19.4%
MLAB	Sell	MESA LABS INC COM	$4,066,000	-30.4%	45,048	-39.4%	0.07%	-27.6%
KYE	Buy	KAYNE ANDERSON ENERGY TOT RET FD - KYEetf/ishare - equity	$4,078,000	+5.7%	149,333	+5.9%	0.07%	+9.2%
CMF	Buy	ISHARES S&P CALIFORNIA MUNICIPAL BOND FUNDetf/ishare - fixed	$3,939,000	+33.5%	34,795	+28.3%	0.07%	+40.8%
AAON	Sell	AAON INC COM PAR $0.004	$3,603,000	-44.6%	129,281	-36.5%	0.06%	-42.2%
OFLX	Sell	OMEGA FLEX INC	$3,602,000	+3.8%	168,010	-1.0%	0.06%	+8.6%
EWS	Buy	ISHARES MSCI SINGAPORE INDEX FUNDetf/ishare - equity	$3,368,000	+27.7%	257,884	+28.8%	0.06%	+34.1%
RDSA	Buy	ROYAL DUTCH SHELL PLC SPONSORED ADR A	$3,326,000	+15.2%	45,528	+12.4%	0.06%	+20.8%
BFB	Sell	BROWN FORMAN CORP CL B	$3,294,000	+18.6%	36,729	-0.1%	0.06%	+23.4%
SNY	Buy	SANOFI-AVENTIS SPON ADR	$3,144,000	+22.9%	60,136	+26.0%	0.06%	+27.9%
ENL	Buy	REED ELSEVIER N V SPONS ADR	$2,990,000	+9.4%	69,000	+7.7%	0.05%	+13.0%
IT	Sell	GARTNER GROUP INC NEW CL A	$2,988,000	-6.0%	43,030	-3.9%	0.05%	-1.9%
DLTR	Buy	DOLLAR TREE INC	$2,901,000	-7.4%	55,593	+0.1%	0.05%	-1.9%
IWD	Sell	ISHARES RUSSELL 1000 VALUE INDEX FUNDetf/ishare - equity	$2,790,000	-43.7%	28,911	-45.1%	0.05%	-41.0%
SWI	Sell	SOLARWINDS INC COM	$2,801,000	+4.7%	65,713	-7.1%	0.05%	+8.9%
WAT	Buy	WATERS CORP	$2,718,000	+9.2%	25,073	+0.7%	0.05%	+14.3%
ATHN	Sell	ATHENAHEALTH INC COM	$2,764,000	+14.3%	17,248	-4.1%	0.05%	+17.1%
IWB	Buy	ISHARES RUSSELL 1000 INDEX FUNDetf/ishare - equity	$2,770,000	+3.0%	26,436	+1.4%	0.05%	+6.7%
EEM	Sell	ISHARES MSCI EMERGING MARKETS INDEX FUNDetf/ishare - equity	$2,449,000	-8.1%	59,706	-6.3%	0.04%	-4.4%
IVV	Sell	ISHARES S&P 500 INDEX FUNDetf/ishare - equity	$2,461,000	+1.1%	13,079	-0.2%	0.04%	+4.9%
ARCC	Buy	ARES CAPITAL CORPORATION	$2,414,000	+2.3%	136,997	+3.1%	0.04%	+5.0%
SAP	Buy	SAP AG SPONSORED ADR	$2,399,000	+1.0%	29,504	+8.2%	0.04%	+5.0%
DPZ	Buy	DOMINOS PIZZA INC COM	$2,268,000	+33.3%	29,466	+20.6%	0.04%	+37.9%
CAM	Buy	CAMERON INTERNATIONAL CORP	$2,259,000	+3.8%	36,568	+0.0%	0.04%	+11.1%
RDSB	Buy	ROYAL DUTCH SHELL PLC SPONSORED ADR B	$2,209,000	+25.2%	28,277	+20.4%	0.04%	+30.0%
CRH	Buy	CRH PLC	$2,206,000	+14.0%	78,263	+3.3%	0.04%	+21.9%
MKC	Buy	MCCORMICK & COMPANY	$2,123,000	+7.4%	29,593	+3.2%	0.04%	+12.1%
MJN	Sell	MEAD JOHNSON NUTRITION CO COM CL A	$2,138,000	-1.8%	25,712	-1.1%	0.04%	+2.8%
SRCL	Sell	STERICYCLE INC	$2,105,000	-5.3%	18,531	-3.1%	0.04%	0.0%
ARG	Sell	AIRGAS INC	$2,122,000	-10.7%	19,926	-6.2%	0.04%	-7.5%
FSLR	Buy	FIRST SOLAR INC	$2,124,000	+27.8%	30,431	+0.0%	0.04%	+32.1%
IGSB	Buy	ISHARES BARCLAYS 1-3YR CREDIT BOND FUNDetf/ishare - fixed	$1,983,000	+4.3%	18,800	+4.3%	0.04%	+9.4%
CEO	Buy	CNOOC LIMITED SPONSORED ADR	$1,996,000	+9.9%	13,151	+35.8%	0.04%	+16.7%
EEMV	Buy	ISHARES MSCI EMERGING MKTS MIN VOLATILITYetf/ishare - equity	$1,927,000	+33.2%	33,681	+35.6%	0.03%	+41.7%
GSK	Buy	GLAXOSMITHKLINE ADR	$1,948,000	+15.4%	36,452	+15.3%	0.03%	+21.4%
IYH	Buy	ISHARES DJ US HEALTHCARE SEC INDEX FDetf/ishare - equity	$1,881,000	+5.6%	15,292	+0.0%	0.03%	+10.0%
AWAY	New	HOMEAWAY INC COM	$1,864,000	–	49,484	+100.0%	0.03%	–
UN	Buy	UNILEVER N V ADR	$1,914,000	+12.0%	46,544	+9.6%	0.03%	+13.8%
NGG	Buy	NATIONAL GRID PLC SPON ADR	$1,763,000	+29.9%	25,640	+23.4%	0.03%	+34.8%
CPLA	Sell	CAPELLA EDUCATION COMPANY	$1,753,000	-6.6%	27,761	-1.7%	0.03%	0.0%
CHL	Buy	CHINA MOBILE LTD SPONSORED ADR	$1,709,000	+35.5%	37,485	+55.4%	0.03%	+42.9%
DJP	Sell	IPATH DJ UBS COMMODITY INDEX TOTAL RET ETNetf/ishare - equity	$1,633,000	+6.0%	41,388	-1.3%	0.03%	+11.5%
CSGP	New	COSTAR GROUP INC COM	$1,584,000	–	8,481	+100.0%	0.03%	–
WMT		WAL MART STORES INC	$1,617,000	-2.9%	21,156	0.0%	0.03%	0.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDS ADR	$1,472,000	+42.5%	27,864	+8.1%	0.03%	+52.9%
PRLB	New	PROTO LABS INC COM	$1,484,000	–	21,937	+100.0%	0.03%	–
DATA	New	TABLEAU SOFTWARE INC CL A	$1,482,000	–	19,484	+100.0%	0.03%	–
VOD	New	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	$1,430,000	–	38,860	+100.0%	0.02%	–
EWT	Sell	ISHARES MSCI TAIWAN INDEX FUNDetf/ishare - equity	$1,442,000	-10.7%	100,182	-10.5%	0.02%	-7.4%
EFAV	Buy	ISHARES MSCI EAFE MINIMUM VOLATILITY FDetf/ishare - equity	$1,418,000	+37.4%	22,588	+34.8%	0.02%	+47.1%
SIAL	Sell	SIGMA ALDRICH CORP	$1,394,000	-2.0%	14,923	-1.3%	0.02%	0.0%
HYS	Buy	PIMCO 0-5 YEAR HIGH YIELD CORP BD FDetf/ishare - fixed	$1,378,000	+35.2%	12,929	+34.9%	0.02%	+41.2%
INTU	Buy	INTUIT INC	$1,371,000	+2.2%	17,639	+0.3%	0.02%	+9.1%
RIO	Buy	RIO TINTO PLC SPONSORED ADR	$1,316,000	+7.4%	23,570	+8.5%	0.02%	+9.5%
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,308,000	+21.9%	17,629	+8.1%	0.02%	+27.8%
COL	Sell	ROCKWELL COLLINS INC	$1,236,000	+7.4%	15,515	-0.3%	0.02%	+15.8%
WAG		WALGREEN COMPANY	$1,237,000	+15.0%	18,739	0.0%	0.02%	+22.2%
MCD	Sell	MCDONALDS CORP	$1,177,000	-0.3%	12,006	-1.3%	0.02%	+5.0%
DKS	Buy	DICKS SPORTING GOODS INC OC-COM	$1,195,000	-5.8%	21,881	+0.3%	0.02%	0.0%
JXI	Sell	ISHARES S&P GLOBAL UTILITIESetf/ishare - equity	$1,132,000	+4.3%	23,589	-4.0%	0.02%	+11.1%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf/ishare - equity	$1,123,000	-0.4%	4,749	-4.4%	0.02%	+5.3%
SBNY	Buy	SIGNATURE BK NEW YORK N Y COM	$1,151,000	+17.6%	9,166	+0.6%	0.02%	+25.0%
IWM	Sell	ISHARES RUSSELL 2000 INDEX FUNDetf/ishare - equity	$1,117,000	-12.1%	9,600	-12.9%	0.02%	-4.8%
BP	Buy	BP ADR	$1,070,000	+5.9%	22,242	+7.0%	0.02%	+11.8%
IWV	Sell	ISHARES RUSSELL 3000 INDEX FUNDetf/ishare - equity	$1,100,000	-63.9%	9,791	-64.4%	0.02%	-62.7%
PEP		PEPSICO INC	$1,053,000	+0.7%	12,613	0.0%	0.02%	0.0%
BTI	Buy	BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	$959,000	+9.9%	8,606	+5.9%	0.02%	+13.3%
GE	Sell	GENERAL ELECTRIC COMPANY	$948,000	-8.2%	36,619	-0.6%	0.02%	0.0%
PG	Sell	PROCTER & GAMBLE COMPANY	$968,000	-3.8%	12,008	-2.8%	0.02%	0.0%
CHT	Buy	CHUNGHWA TELECOM COM LTD SPON ADR NEW	$910,000	+5.2%	29,669	+6.2%	0.02%	+14.3%
PLL	New	PALL CORP	$926,000	–	10,351	+100.0%	0.02%	–
AZN	Buy	ASTRAZENECA ADR	$808,000	+63.6%	12,453	+49.6%	0.01%	+75.0%
MUB	Buy	ISHARES S&P NATL AMT-FREE MUNI BOND FUNDetf/ishare - fixed	$824,000	+18.9%	7,700	+15.3%	0.01%	+16.7%
FDX		FEDEX CORP	$716,000	-7.7%	5,400	0.0%	0.01%	0.0%
MRK	Buy	MERCK & COMPANY	$721,000	+24.3%	12,709	+9.7%	0.01%	+30.0%
AGG	Buy	ISHARES BARCLAYS AGGREGATE BOND FUNDetf/ishare - fixed	$717,000	+46.6%	6,642	+44.4%	0.01%	+62.5%
PPL	Buy	PPL CORP	$670,000	+70.9%	20,216	+55.3%	0.01%	+71.4%
T	Buy	AT&T INC	$673,000	+38.8%	19,201	+39.1%	0.01%	+50.0%
STT		STATE STREET CORP	$648,000	-5.3%	9,320	0.0%	0.01%	0.0%
O	Buy	REALTY INCOME CORP	$623,000	+69.8%	15,246	+55.1%	0.01%	+83.3%
SYT	Buy	SYNGENTA AG ADR	$628,000	0.0%	8,283	+5.4%	0.01%	0.0%
BCE	Buy	BCE INC NEW	$628,000	+55.1%	14,559	+55.6%	0.01%	+57.1%
MO	Buy	ALTRIA GROUP INC	$606,000	+48.2%	16,187	+52.1%	0.01%	+57.1%
LQD	Sell	ISHARES IBOXX INVESTMENT GRADE CORPORATE BDetf/ishare - fixed	$640,000	-16.1%	5,473	-18.1%	0.01%	-15.4%
DVY	Buy	ISHARES DOW JONES SELECT DIVIDEND INDEX FDetf/ishare - equity	$580,000	+124.8%	7,915	+118.8%	0.01%	+150.0%
RAI	Buy	REYNOLDS AMERICAN INC	$598,000	+62.9%	11,189	+52.6%	0.01%	+66.7%
CEM	Buy	CLEARBRIDGE ENERGY MLP FD INCetf/ishare - equity	$573,000	+46.9%	21,524	+50.4%	0.01%	+42.9%
JPM		JPMORGAN CHASE & CO	$547,000	+4.0%	9,003	0.0%	0.01%	+11.1%
HSY		HERSHEY FOODS CORP	$585,000	+7.5%	5,600	0.0%	0.01%	+11.1%
MCY	Buy	MERCURY GENERAL CORP	$554,000	+34.5%	12,299	+48.4%	0.01%	+42.9%
TYY	Buy	TORTOISE ENERGY CAP CORPetf/ishare - equity	$567,000	+58.4%	17,100	+56.1%	0.01%	+66.7%
MSFT		MICROSOFT CORP	$586,000	+9.5%	14,299	0.0%	0.01%	+11.1%
BRKA		BERKSHIRE HATHAWAY INC CL A	$562,000	+5.2%	3	0.0%	0.01%	+11.1%
SO	Buy	SOUTHERN CO	$492,000	+66.2%	11,207	+55.9%	0.01%	+80.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES CO	$514,000	-74.6%	2,670	-75.2%	0.01%	-73.5%
PAA		PLAINS ALL AMER PIPELINE L UNIT L P INT	$499,000	+6.4%	9,056	0.0%	0.01%	+12.5%
BRKB		BERKSHIRE HATHAWAY INC DEL CL B NEW	$531,000	+5.4%	4,250	0.0%	0.01%	+12.5%
LO	Buy	LORILLARD INC	$523,000	+61.9%	9,670	+51.6%	0.01%	+80.0%
MINT		PIMCO ENHANCED SHORT MAT STRATEGY FUNDetf/ishare - fixed	$447,000	0.0%	4,410	0.0%	0.01%	+14.3%
IWS	Buy	ISHARES RUSSELL MIDCAP VALUE INDEX FUNDetf/ishare - equity	$457,000	+17.5%	6,649	+12.4%	0.01%	+14.3%
ADP		AUTOMATIC DATA PROCESSING	$425,000	-4.5%	5,506	0.0%	0.01%	0.0%
DOV		DOVER CORP	$409,000	-15.3%	5,000	0.0%	0.01%	-12.5%
GVI	Sell	ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BDetf/ishare - fixed	$397,000	0.0%	3,607	-0.5%	0.01%	0.0%
MBB		ISHARES BARCLAYS MBS BOND FUNDetf/ishare - fixed	$414,000	+1.5%	3,900	0.0%	0.01%	0.0%
VET	Buy	VERMILION ENERGY INC COM	$411,000	+57.5%	6,582	+48.0%	0.01%	+75.0%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf/ishare - equity	$342,000	-8.1%	2,514	-8.3%	0.01%	0.0%
SYY		SYSCO CORP	$332,000	0.0%	9,200	0.0%	0.01%	0.0%
IGIB	Sell	ISHARES BARCLAYS INTERMEDIATE CREDIT BD FDetf/ishare - fixed	$344,000	-6.5%	3,157	-7.6%	0.01%	0.0%
CINF	Buy	CINCINNATI FINANCIAL CORP	$351,000	+10.4%	7,209	+18.7%	0.01%	+20.0%
LEG	New	LEGGETT & PLATT INC	$317,000	–	9,705	+100.0%	0.01%	–
KRFT	Buy	KRAFT FOODS GROUP INC COM	$325,000	+60.9%	5,801	+54.5%	0.01%	+100.0%
BOND	Buy	PIMCO TOTAL RETURN ETFetf/ishare - fixed	$259,000	+2.0%	2,428	+0.1%	0.01%	+25.0%
WFC		WELLS FARGO & CO	$312,000	+9.5%	6,274	0.0%	0.01%	0.0%
ABBV		ABBVIE INC COM	$298,000	-2.6%	5,788	0.0%	0.01%	0.0%
PM	Buy	PHILIP MORRIS INTERNATIONAL INC	$308,000	+34.5%	3,756	+43.0%	0.01%	+25.0%
GRMN	New	GARMIN LTD SHS	$277,000	–	5,017	+100.0%	0.01%	–
VMC		VULCAN MATERIALS COMPANY	$239,000	+11.7%	3,600	0.0%	0.00%	0.0%
VZ	New	VERIZON COMMUNICATIONS INC	$237,000	–	4,981	+100.0%	0.00%	–
ABT		ABBOTT LABS	$223,000	+0.5%	5,788	0.0%	0.00%	0.0%
CVX		CHEVRON CORPORATION	$254,000	-4.9%	2,140	0.0%	0.00%	0.0%
IWN	Sell	ISHARES RUSSELL 2000 VALUE INDEX FUNDetf/ishare - equity	$246,000	-61.4%	2,440	-61.9%	0.00%	-63.6%
IUSG	Sell	ISHARES RUSSELL 3000 GROWTH INDEX FUNDetf/ishare - equity	$227,000	-16.2%	3,195	-16.7%	0.00%	-20.0%
WM	New	WASTE MGMT INC DEL	$230,000	–	5,458	+100.0%	0.00%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA INDEX FUNDetf/ishare - equity	$0	–	-3,300	-100.0%	-0.00%	–
FXI	Exit	ISHARES FTSE/XINHUA CHINA 25 INDEX FUNDetf/ishare - equity	$0	–	-6,080	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY INTERNATIONAL INC	$0	–	-10,207	-100.0%	-0.01%	–
SWK	Exit	STANLEY BLACK AND DECKER INC	$0	–	-18,587	-100.0%	-0.02%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-33,380	-100.0%	-0.03%	–
VOD	Exit	VODAFONE GROUP INC	$0	–	-73,116	-100.0%	-0.05%	–
MAT	Exit	MATTEL INC	$0	–	-203,756	-100.0%	-0.16%	–
NATL	Exit	NATIONAL INTERSTATE CORP COM	$0	–	-790,086	-100.0%	-0.30%	–
TRV	Exit	THE TRAVELERS COMPANIES INC	$0	–	-230,142	-100.0%	-0.35%	–
INT	Exit	WORLD FUEL SERVICES CORPORATION	$0	–	-875,519	-100.0%	-0.63%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-2,059,363	-100.0%	-1.45%	–

Original filings

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

View 13F-HR filed 2014-04-30

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 Q1 2014 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.

Compare quarters

Export KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holdings