KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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$5.87 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 302 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.2% .

All

			Value		Shares		↓ Weighting
JKHY	Sell	JACK HENRY & ASSOCIATES INC	$166,373,000	+5.9%	2,799,481	-0.6%	2.84%	+3.2%
SIRO	Sell	SIRONA DENTAL SYSTEMS INC COM	$150,504,000	+5.6%	1,825,172	-4.4%	2.57%	+2.9%
LSTR	Sell	LANDSTAR SYSTEM INC	$144,657,000	-9.0%	2,260,268	-15.8%	2.47%	-11.3%
RLI	Sell	RLI CORP	$137,481,000	+3.4%	3,003,089	-0.1%	2.34%	+0.8%
CPRT	Sell	COPART INC	$129,641,000	-4.9%	3,605,142	-3.8%	2.21%	-7.3%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC	$127,475,000	+10.2%	1,059,819	-1.2%	2.17%	+7.4%
HITT	Sell	HITTITE MICROWAVE CORP	$118,549,000	-14.3%	1,520,830	-30.7%	2.02%	-16.5%
ANSS	Buy	ANSYS INC	$116,727,000	-1.3%	1,539,524	+0.2%	1.99%	-3.8%
CLC	Sell	CLARCOR INC	$110,612,000	+7.0%	1,788,396	-0.8%	1.89%	+4.3%
PRI	Buy	PRIMERICA INC COM	$104,530,000	+317.6%	2,184,526	+311.1%	1.78%	+306.8%
OMI	Sell	OWENS & MINOR INC	$98,003,000	-4.7%	2,884,128	-1.8%	1.67%	-7.1%
CPSI	Sell	COMPUTER PROGRAMS AND SYSTEMS INC	$93,043,000	-3.5%	1,462,933	-2.0%	1.59%	-5.9%
ABAX	Sell	ABAXIS INC	$92,542,000	+13.0%	2,088,508	-0.8%	1.58%	+10.2%
EXPO	Sell	EXPONENT INC	$89,752,000	-2.0%	1,211,068	-0.7%	1.53%	-4.5%
MRC	Sell	MRC GLOBAL INC COM	$84,046,000	+2.8%	2,970,861	-2.1%	1.43%	+0.2%
NVR	Sell	NVR INC	$78,301,000	-7.1%	68,052	-7.4%	1.34%	-9.4%
BRO	Sell	BROWN & BROWN INC	$77,099,000	-2.7%	2,510,550	-2.5%	1.31%	-5.1%
CRRTQ	Sell	CARBO CERAMICS INC	$76,546,000	+9.4%	496,665	-2.0%	1.30%	+6.7%
TECH	Sell	TECHNE CORP	$75,779,000	-19.9%	818,613	-26.2%	1.29%	-21.9%
CNS	Sell	COHEN & STEERS INC	$73,211,000	+4.8%	1,687,666	-3.8%	1.25%	+2.1%
HIBB	Sell	HIBBETT SPORTS INC COM	$72,172,000	-1.8%	1,332,317	-4.1%	1.23%	-4.3%
FCFS	Buy	FIRST CASH FINL SVCS INC COM	$71,275,000	+27.7%	1,237,634	+11.9%	1.22%	+24.5%
AAPL	Buy	APPLE INC	$70,584,000	+20.8%	759,544	+597.9%	1.20%	+17.7%
CDW	New	CDW CORP COM	$70,383,000	–	2,207,753	+100.0%	1.20%	–
ROLL	Sell	RBC BEARINGS INC	$69,137,000	-0.9%	1,079,423	-1.4%	1.18%	-3.4%
TTC	Sell	TORO CO	$66,612,000	-0.1%	1,047,363	-0.7%	1.14%	-2.6%
EV	Sell	EATON VANCE CORP	$63,225,000	-2.9%	1,673,066	-2.0%	1.08%	-5.4%
MKTX	New	MARKETAXESS HOLDINGS INC COM	$63,109,000	–	1,167,381	+100.0%	1.08%	–
GGG	Sell	GRACO INC	$62,085,000	+2.9%	795,151	-1.5%	1.06%	+0.3%
WDFC	Buy	WD-40 COMPANY	$60,898,000	-2.0%	809,600	+1.1%	1.04%	-4.5%
KYN	Buy	KAYNE ANDERSON MLP INVT CO - KYNetf/ishare - equity	$59,676,000	+14.5%	1,514,236	+6.6%	1.02%	+11.5%
FHI	Sell	FEDERATED INVESTORS INC CL B	$59,307,000	-40.6%	1,918,063	-41.3%	1.01%	-42.1%
CHEF	Buy	CHEFS WAREHOUSE INC COM	$58,740,000	-3.6%	2,971,188	+4.3%	1.00%	-6.1%
STR	Buy	QUESTAR CORP COM	$58,506,000	+4.8%	2,359,126	+0.5%	1.00%	+2.2%
SYNT	Buy	SYNTEL INC	$54,388,000	-3.6%	632,718	+0.9%	0.93%	-6.0%
CEB	Buy	CORPORATE EXECUTIVE BOARD CO	$52,464,000	-7.9%	769,038	+0.2%	0.89%	-10.2%
POOL	Sell	POOL CORP	$51,302,000	-8.2%	907,044	-0.5%	0.88%	-10.5%
CNK	Buy	CINEMARK HOLDINGS INC	$48,997,000	+22.8%	1,385,663	+0.8%	0.84%	+19.6%
CASS	Sell	CASS INFORMATION SYSTEMS INC	$47,165,000	-5.1%	953,219	-1.1%	0.80%	-7.5%
ATR	Sell	APTARGROUP INC	$47,167,000	-28.4%	703,877	-29.4%	0.80%	-30.2%
THO	Sell	THOR INDS INC COM	$46,086,000	-31.3%	810,377	-26.2%	0.79%	-33.0%
AMAT	Buy	APPLIED MATERIALS INC	$44,806,000	+23.8%	1,986,959	+12.1%	0.76%	+20.7%
EXPD	Sell	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$43,231,000	+7.6%	978,967	-3.5%	0.74%	+4.8%
MSM	Buy	MSC INDUSTRIAL DIRECT CO INC - A	$42,933,000	+20.5%	448,904	+9.0%	0.73%	+17.5%
FB	Sell	FACEBOOK INC CL A	$42,435,000	+10.9%	630,622	-0.7%	0.72%	+8.1%
PDCO	Buy	PATTERSON COMPANIES INC	$40,505,000	-3.5%	1,025,192	+2.0%	0.69%	-5.9%
BLKB	Sell	BLACKBAUD INC	$40,004,000	+13.4%	1,119,315	-0.7%	0.68%	+10.5%
BMI	Sell	BADGER METER INC	$39,062,000	-4.9%	741,910	-0.5%	0.67%	-7.4%
IILG	Buy	INTERVAL LEISURE GROUP INC	$38,921,000	-16.0%	1,773,970	+0.1%	0.66%	-18.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$37,570,000	-1.4%	841,431	-2.8%	0.64%	-3.9%
FIZZ	Buy	NATIONAL BEVERAGE CORP COM	$37,001,000	-2.6%	1,955,681	+0.4%	0.63%	-5.1%
WABC	Sell	WESTAMERICA BANCORPORATION	$35,662,000	-3.7%	682,126	-0.4%	0.61%	-6.2%
APH	Sell	AMPHENOL CORP NEW CL A	$34,059,000	+3.9%	353,534	-1.1%	0.58%	+1.4%
WWW	Sell	WOLVERINE WORLD WIDE INC	$33,116,000	-9.1%	1,270,758	-0.4%	0.56%	-11.3%
BOH	Buy	BANK HAWAII CORP	$31,910,000	+572.9%	543,705	+594.9%	0.54%	+555.4%
KO	Sell	COCA-COLA CO	$30,988,000	+9.0%	731,539	-0.5%	0.53%	+6.2%
ROST	Sell	ROSS STORES INC	$30,586,000	-9.7%	462,514	-2.3%	0.52%	-12.1%
CGNX	Buy	COGNEX CORP COM	$29,889,000	+14.4%	778,350	+0.9%	0.51%	+11.6%
TWX	Sell	TIME WARNER INC	$28,712,000	+7.2%	408,709	-0.4%	0.49%	+4.3%
CLB	Buy	CORE LABORATORIES N V	$26,877,000	+3.2%	160,882	+22.6%	0.46%	+0.4%
PCLN	Buy	PRICELINE GROUP INC	$26,728,000	+38.4%	22,218	+37.1%	0.46%	+34.9%
RES	Sell	RPC INC COM	$25,966,000	+7.8%	1,105,401	-6.3%	0.44%	+5.2%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS INC	$25,611,000	-4.0%	366,506	-1.1%	0.44%	-6.4%
TROW	Sell	T ROWE PRICE GROUP INC	$24,670,000	+0.7%	292,261	-1.7%	0.42%	-1.6%
TYPE	Buy	MONOTYPE IMAGING HOLDINGS INC COM	$24,520,000	+15.6%	870,433	+23.7%	0.42%	+12.7%
CL	Sell	COLGATE-PALMOLIVE COMPANY	$23,877,000	+3.9%	350,208	-1.1%	0.41%	+1.2%
PNC	Buy	PNC FINANCIAL CORP	$23,679,000	+2.8%	265,908	+0.5%	0.40%	+0.2%
ROL	Sell	ROLLINS INC	$23,519,000	-7.0%	783,973	-6.2%	0.40%	-9.3%
SNA	Sell	SNAP ON TOOLS CORP	$23,429,000	+1.6%	197,676	-2.7%	0.40%	-1.0%
MELI	Buy	MERCADOLIBRE INC COM	$22,890,000	+20.8%	239,939	+20.5%	0.39%	+17.8%
MSCI	Sell	MSCI INC CL A	$22,724,000	+3.9%	495,611	-2.5%	0.39%	+1.0%
BCPC	Sell	BALCHEM CORPORATION	$22,629,000	-1.7%	422,497	-4.3%	0.39%	-4.0%
NVEC	Buy	NVE CORP COM NEW	$22,405,000	+0.5%	403,037	+3.1%	0.38%	-2.1%
UNP	Buy	UNION PACIFIC CORPORATION	$22,040,000	+6.4%	220,952	+100.2%	0.38%	+3.9%
TRV	New	THE TRAVELERS COMPANIES INC	$21,717,000	–	230,858	+100.0%	0.37%	–
SBUX	Sell	STARBUCKS CORP	$21,731,000	+4.1%	280,831	-1.3%	0.37%	+1.4%
AXP	Buy	AMERICAN EXPRESS CO	$21,643,000	+6.6%	228,132	+1.1%	0.37%	+3.9%
MMM	Buy	3M COMPANY	$21,628,000	+6.5%	150,988	+0.8%	0.37%	+3.9%
AMSWA	Buy	AMERICAN SOFTWARE INC CL A	$21,247,000	+62.2%	2,150,461	+66.9%	0.36%	+58.1%
V	Sell	VISA INC CL A	$21,136,000	-3.6%	100,310	-1.3%	0.36%	-6.2%
JNJ	Buy	JOHNSON & JOHNSON	$20,855,000	+7.6%	199,339	+1.0%	0.36%	+5.0%
SCHW	Sell	THE CHARLES SCHWAB CORPORATION	$20,744,000	-2.2%	770,304	-0.8%	0.35%	-4.6%
TRIP	Sell	TRIPADVISOR INC COM	$20,788,000	+17.9%	191,315	-1.7%	0.35%	+14.9%
GAS	Buy	AGL RESOURCES INC	$20,625,000	+14.0%	374,801	+1.4%	0.35%	+11.4%
NKE	Sell	NIKE INC CL B	$20,458,000	+3.6%	263,799	-1.3%	0.35%	+1.2%
WBC	Sell	WABCO HOLDINGS INC	$20,120,000	-3.0%	188,354	-4.1%	0.34%	-5.5%
BEN	Buy	FRANKLIN RESOURCES INC	$19,976,000	+7.5%	345,360	+0.7%	0.34%	+4.9%
DRC	Sell	DRESSER-RAND GROUP INC	$19,858,000	+5.8%	311,595	-3.0%	0.34%	+3.4%
FAST	Buy	FASTENAL COMPANY	$19,224,000	+22.2%	388,436	+21.8%	0.33%	+19.3%
ROP	Sell	ROPER INDUSTRIES INC	$19,168,000	+7.5%	131,277	-1.7%	0.33%	+4.8%
SLB	Sell	SCHLUMBERGER LIMITED	$19,136,000	+19.0%	162,238	-1.6%	0.33%	+16.0%
BIDU	Sell	BAIDU INC SPONSORED ADR A	$18,744,000	+20.7%	100,335	-1.6%	0.32%	+17.6%
NOV	Sell	NATIONAL-OILWELL VARCO INC	$18,637,000	-32.4%	226,315	-36.1%	0.32%	-34.0%
XOM	Buy	EXXON MOBIL CORPORATION	$18,449,000	+3.1%	183,247	+0.1%	0.32%	+0.6%
UFPT	Buy	UFP TECHNOLOGIES INC COM	$18,186,000	+12.4%	754,901	+13.7%	0.31%	+9.5%
VFC	Buy	VF CORPORATION	$17,876,000	+1.9%	283,740	+0.1%	0.30%	-0.7%
XLNX	Sell	XILINX INC	$17,731,000	-17.2%	374,784	-5.1%	0.30%	-19.5%
ABCO	Sell	ADVISORY BOARD CO	$17,623,000	-19.6%	339,891	-0.3%	0.30%	-21.7%
GILD	Sell	GILEAD SCIENCES INC	$17,326,000	+15.1%	208,968	-1.6%	0.30%	+12.2%
MNST	Buy	MONSTER BEVERAGE CORP COM	$16,982,000	+13.7%	239,088	+11.2%	0.29%	+11.1%
NVS	Buy	NOVARTIS AG ADR	$16,682,000	+8.6%	184,269	+2.0%	0.28%	+5.6%
F113PS	Buy	COVIDIEN PLC	$16,217,000	+23.4%	179,835	+0.8%	0.28%	+20.0%
HD	Sell	HOME DEPOT INC	$16,194,000	+0.6%	200,030	-1.6%	0.28%	-1.8%
PRGO	Sell	PERRIGO CO PCL SHS	$16,128,000	-7.8%	110,645	-2.2%	0.28%	-10.1%
TJX	Buy	THE TJX COMPANIES INC	$15,985,000	-10.6%	300,748	+2.0%	0.27%	-12.8%
LVS	New	LAS VEGAS SANDS CORP	$15,979,000	–	209,641	+100.0%	0.27%	–
ECL	Sell	ECOLAB INC	$15,907,000	+1.3%	142,870	-1.8%	0.27%	-1.5%
EFX	Sell	EQUIFAX INC	$15,399,000	+2.3%	212,287	-4.1%	0.26%	0.0%
DHR	Sell	DANAHER CORP	$15,351,000	+3.0%	194,982	-1.9%	0.26%	+0.4%
ACN	Sell	ACCENTURE PLC CL A	$15,189,000	-0.6%	187,888	-2.0%	0.26%	-3.0%
CSGP	Buy	COSTAR GROUP INC COM	$15,111,000	+854.0%	95,536	+1026.5%	0.26%	+821.4%
PX	Sell	PRAXAIR INC	$14,975,000	-0.4%	112,733	-1.8%	0.26%	-3.0%
SNHY	Buy	SUN HYDRAULICS CORP	$14,893,000	-4.7%	366,829	+1.7%	0.25%	-7.0%
USB	Buy	U S BANCORP	$14,753,000	+1.8%	340,562	+0.7%	0.25%	-0.4%
COST	Buy	COSTCO WHOLESALE CORP	$13,961,000	+35.3%	121,228	+31.2%	0.24%	+32.2%
PCP	Sell	PRECISION CASTPARTS CORP COM	$13,989,000	-2.1%	55,422	-2.0%	0.24%	-4.8%
LOW	Buy	LOWES COMPANIES INC	$13,928,000	-0.0%	290,218	+1.9%	0.24%	-2.9%
ITW	Buy	ILLINOIS TOOL WORKS INC	$13,771,000	+9.2%	157,272	+1.4%	0.24%	+6.3%
ADI	Buy	ANALOG DEVICES INC	$13,735,000	+3.5%	254,021	+1.7%	0.23%	+0.9%
ZTS	Sell	ZOETIS INC CL A	$13,750,000	+8.5%	426,083	-2.7%	0.23%	+5.4%
VNQ	Buy	VANGUARD REIT ETFetf/ishare - equity	$13,455,000	+31.0%	179,785	+23.7%	0.23%	+27.2%
CAKE	New	CHEESECAKE FACTORY INC	$13,387,000	–	288,383	+100.0%	0.23%	–
CELG	Buy	CELGENE CORP	$13,262,000	+108.8%	154,425	+239.4%	0.23%	+103.6%
CME	Buy	CME GROUP INC	$12,914,000	-3.1%	182,015	+1.1%	0.22%	-5.6%
IFF	Buy	INTERNATIONAL FLAVORS AND FRAGRANCES INC	$12,690,000	+9.7%	121,692	+0.7%	0.22%	+6.9%
APA	Sell	APACHE CORP	$12,635,000	+20.6%	125,574	-0.5%	0.22%	+17.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$12,287,000	-8.3%	29,838	-2.5%	0.21%	-10.7%
CHD	Sell	CHURCH & DWIGHT CO	$12,203,000	-2.9%	174,455	-4.2%	0.21%	-5.5%
FNGN	Buy	FINANCIAL ENGINES INC COM	$12,163,000	+50.3%	268,610	+68.5%	0.21%	+45.8%
MORN	Buy	MORNINGSTAR INC	$11,700,000	+8.2%	162,924	+19.1%	0.20%	+5.3%
VWO	Buy	VANGUARD EMERGING MARKETS ETFetf/ishare - equity	$11,528,000	+9.5%	267,291	+3.0%	0.20%	+7.1%
CERN	Buy	CERNER CORP	$11,526,000	+29.2%	223,460	+40.9%	0.20%	+25.6%
PPG	Sell	PPG INDUSTRIES INC	$11,525,000	+8.4%	54,843	-0.2%	0.20%	+5.4%
DCI	Sell	DONALDSON INC	$11,402,000	-3.6%	269,425	-3.4%	0.19%	-6.3%
AFL	Buy	AFLAC INC	$11,027,000	+0.5%	177,147	+1.8%	0.19%	-2.1%
ELLI	Sell	ELLIE MAE INC COM	$11,018,000	+7.4%	353,947	-0.5%	0.19%	+5.0%
CCE	Buy	COCA COLA ENTERPRISES INC COM	$10,787,000	+1.6%	225,764	+1.6%	0.18%	-1.1%
EFA	Buy	ISHARES MSCI EAFE INDEX FUNDetf/ishare - equity	$10,308,000	+11.2%	150,765	+9.3%	0.18%	+8.6%
EMR	Buy	EMERSON ELEC CO	$10,052,000	+0.2%	151,471	+0.8%	0.17%	-2.3%
EL	Sell	THE ESTEE LAUDER COMPANIES CL A	$10,055,000	+8.0%	135,408	-2.7%	0.17%	+4.9%
NDSN	Sell	NORDSON CORP	$9,986,000	+8.9%	124,524	-4.3%	0.17%	+6.2%
HUBG	Sell	HUB GROUP INC-CL A	$9,313,000	+8.8%	184,775	-13.6%	0.16%	+6.0%
VLGEA	Buy	VILLAGE SUPER MARKET INC CL A NEW	$9,313,000	-8.8%	394,100	+1.9%	0.16%	-11.2%
FITB	Buy	FIFTH THIRD BANCORP	$8,822,000	+1.4%	413,189	+9.0%	0.15%	-1.3%
TW	Sell	TOWERS WATSON & CO CL A	$8,763,000	-11.6%	84,075	-3.3%	0.15%	-13.9%
DEO	Buy	DIAGEO PLC SPONSORED ADR	$8,645,000	+3.6%	67,924	+1.4%	0.15%	+0.7%
HAL	New	HALLIBURTON CO	$8,418,000	–	118,549	+100.0%	0.14%	–
FORR	Sell	FORRESTER RESEARCH INC COM	$8,292,000	+5.4%	218,901	-0.3%	0.14%	+2.2%
AWAY	Buy	HOMEAWAY INC COM	$7,997,000	+329.0%	229,674	+364.1%	0.14%	+312.1%
AMJ	Buy	JPMORGAN ALERIAN MLP INDEX ETNetf/ishare - equity	$7,740,000	+36.4%	147,770	+21.2%	0.13%	+33.3%
FLTX	Sell	FLEETMATICS GROUP PLC COM	$7,422,000	-7.4%	229,505	-4.2%	0.13%	-9.3%
SHM	New	SPDR NUVEEN BARCLAYS SHORT TERM MUNI BDetf/ishare - fixed	$7,163,000	–	294,390	+100.0%	0.12%	–
MDSO	Sell	MEDIDATA SOLUTIONS INC COM	$6,917,000	-24.6%	161,586	-4.3%	0.12%	-26.2%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf/ishare - equity	$6,905,000	+7.3%	75,940	+2.1%	0.12%	+4.4%
PSMT	Sell	PRICESMART INC COM	$6,879,000	-14.0%	79,031	-0.3%	0.12%	-16.4%
TTE	Buy	TOTAL SA SPONSORED ADR	$6,510,000	+20.8%	90,168	+9.7%	0.11%	+18.1%
NRC	Buy	NATIONAL RESEARCH CORP CL A	$6,329,000	-15.3%	452,403	+0.5%	0.11%	-17.6%
FLIR	Sell	FLIR SYSTEMS INC	$6,220,000	-42.0%	179,089	-39.9%	0.11%	-43.6%
HEIA	Sell	HEICO CORPORATION CL A	$5,966,000	-6.8%	146,939	-0.4%	0.10%	-8.9%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$5,837,000	-2.7%	124,016	+0.6%	0.10%	-4.8%
MNRO	Sell	MONRO MUFFLER BRAKE INC COM	$5,826,000	-34.1%	109,529	-29.5%	0.10%	-36.1%
KYE	Buy	KAYNE ANDERSON ENERGY TOT RET FD - KYEetf/ishare - equity	$5,261,000	+29.0%	162,217	+8.6%	0.09%	+26.8%
KMF	Buy	KAYNE ANDERSON MDSTM ENERGY COMetf/ishare - equity	$5,253,000	+23.4%	129,605	+3.3%	0.09%	+21.6%
AAN	Sell	AARONS INC CL A	$5,277,000	-44.9%	148,071	-53.2%	0.09%	-46.1%
ICF	Sell	ISHARES COHEN & STEERS REALTY MAJ INDEX FDetf/ishare - equity	$5,135,000	-2.4%	58,800	-8.0%	0.09%	-4.3%
EWM	Buy	ISHARES MSCI MALAYSIA INDEX FUNDetf/ishare - equity	$5,046,000	+8.0%	317,736	+6.4%	0.09%	+4.9%
KED	Buy	KAYNE ANDERSON ENERGY DEV CO - KEDetf/ishare - equity	$4,749,000	+11.0%	138,685	+0.2%	0.08%	+8.0%
KMB	Buy	KIMBERLY CLARK CORPORATION	$4,580,000	+2.6%	41,179	+1.7%	0.08%	0.0%
CMF	Buy	ISHARES S&P CALIFORNIA MUNICIPAL BOND FUNDetf/ishare - fixed	$4,511,000	+14.5%	38,918	+11.8%	0.08%	+11.6%
HYG	Sell	ISHARES IBOXX HIGH YLD CORPORATE BOND FDetf/ishare - fixed	$4,420,000	-0.9%	46,425	-1.7%	0.08%	-3.8%
AAON	Sell	AAON INC COM PAR $0.004	$4,326,000	+20.1%	129,070	-0.2%	0.07%	+17.5%
GLD	Sell	SPDR GOLD TRUSTetf/ishare - equity	$4,280,000	+1.8%	33,426	-1.7%	0.07%	-1.4%
RDSA	Buy	ROYAL DUTCH SHELL PLC SPONSORED ADR A	$3,959,000	+19.0%	48,064	+5.6%	0.07%	+15.5%
SPSB	New	SPDR BARCLAYS SHORT TERM CORP BOND ETFetf/ishare - fixed	$3,897,000	–	126,470	+100.0%	0.07%	–
MLAB	Buy	MESA LABS INC COM	$3,787,000	-6.9%	45,099	+0.1%	0.06%	-8.5%
EWS	Buy	ISHARES MSCI SINGAPORE INDEX FUNDetf/ishare - equity	$3,805,000	+13.0%	281,445	+9.1%	0.06%	+10.2%
HTLD	Sell	HEARTLAND EXPRESS INC	$3,744,000	-40.8%	175,427	-37.1%	0.06%	-42.3%
CMSQY	New	COMPUTERSHARE LTD SPONSORED ADR	$3,549,000	–	301,288	+100.0%	0.06%	–
SNY	Buy	SANOFI-AVENTIS SPON ADR	$3,405,000	+8.3%	64,032	+6.5%	0.06%	+5.5%
BFB	Sell	BROWN FORMAN CORP CL B	$3,350,000	+1.7%	35,575	-3.1%	0.06%	-1.7%
ENL	Buy	REED ELSEVIER N V SPONS ADR	$3,359,000	+12.3%	73,118	+6.0%	0.06%	+9.6%
OFLX	Sell	OMEGA FLEX INC	$3,291,000	-8.6%	167,745	-0.2%	0.06%	-11.1%
DLTR	Buy	DOLLAR TREE INC	$3,208,000	+10.6%	58,913	+6.0%	0.06%	+7.8%
EEM	Buy	ISHARES MSCI EMERGING MARKETS INDEX FUNDetf/ishare - equity	$3,197,000	+30.5%	73,961	+23.9%	0.06%	+27.9%
IWR	Sell	ISHARES RUSSELL MIDCAP INDEX FUNDetf/ishare - equity	$3,132,000	-49.5%	19,265	-52.0%	0.05%	-51.4%
IT	Sell	GARTNER GROUP INC NEW CL A	$2,996,000	+0.3%	42,487	-1.3%	0.05%	-1.9%
IWB	Buy	ISHARES RUSSELL 1000 INDEX FUNDetf/ishare - equity	$2,932,000	+5.8%	26,631	+0.7%	0.05%	+4.2%
SAP	Buy	SAP AG SPONSORED ADR	$2,799,000	+16.7%	36,346	+23.2%	0.05%	+14.3%
RDSB	Buy	ROYAL DUTCH SHELL PLC SPONSORED ADR B	$2,762,000	+25.0%	31,746	+12.3%	0.05%	+20.5%
IWD	Sell	ISHARES RUSSELL 1000 VALUE INDEX FUNDetf/ishare - equity	$2,774,000	-0.6%	27,396	-5.2%	0.05%	-4.1%
WAT	Sell	WATERS CORP	$2,583,000	-5.0%	24,732	-1.4%	0.04%	-8.3%
IVV	Sell	ISHARES S&P 500 INDEX FUNDetf/ishare - equity	$2,510,000	+2.0%	12,739	-2.6%	0.04%	0.0%
SSTK	New	SHUTTERSTOCK INC COM	$2,526,000	–	30,444	+100.0%	0.04%	–
SWI	Sell	SOLARWINDS INC COM	$2,499,000	-10.8%	64,640	-1.6%	0.04%	-12.2%
CEO	Buy	CNOOC LIMITED SPONSORED ADR	$2,499,000	+25.2%	13,936	+6.0%	0.04%	+22.9%
CAM	Sell	CAMERON INTERNATIONAL CORP	$2,442,000	+8.1%	36,064	-1.4%	0.04%	+5.0%
ARCC	Buy	ARES CAPITAL CORPORATION	$2,462,000	+2.0%	137,866	+0.6%	0.04%	0.0%
PRLB	Buy	PROTO LABS INC COM	$2,406,000	+62.1%	29,376	+33.9%	0.04%	+57.7%
NGG	Buy	NATIONAL GRID PLC SPON ADR	$2,324,000	+31.8%	31,246	+21.9%	0.04%	+29.0%
MJN	Sell	MEAD JOHNSON NUTRITION CO COM CL A	$2,360,000	+10.4%	25,331	-1.5%	0.04%	+8.1%
GSK	Buy	GLAXOSMITHKLINE ADR	$2,252,000	+15.6%	42,103	+15.5%	0.04%	+11.8%
SRCL	Sell	STERICYCLE INC	$2,163,000	+2.8%	18,266	-1.4%	0.04%	0.0%
UN	Buy	UNILEVER N V ADR	$2,157,000	+12.7%	49,300	+5.9%	0.04%	+12.1%
MKC	Sell	MCCORMICK & COMPANY	$2,090,000	-1.6%	29,201	-1.3%	0.04%	-2.7%
DPZ	Sell	DOMINOS PIZZA INC COM	$2,126,000	-6.3%	29,085	-1.3%	0.04%	-10.0%
FSLR	Sell	FIRST SOLAR INC	$2,134,000	+0.5%	30,032	-1.3%	0.04%	-2.7%
ARG	Sell	AIRGAS INC	$2,130,000	+0.4%	19,553	-1.9%	0.04%	-2.7%
ATHN	Sell	ATHENAHEALTH INC COM	$2,139,000	-22.6%	17,091	-0.9%	0.04%	-25.0%
EEMV	Sell	ISHARES MSCI EMERGING MKTS MIN VOLATILITYetf/ishare - equity	$1,934,000	+0.4%	32,200	-4.4%	0.03%	-2.9%
IYH	Sell	ISHARES DJ US HEALTHCARE SEC INDEX FDetf/ishare - equity	$1,957,000	+4.0%	15,261	-0.2%	0.03%	0.0%
CHL	Buy	CHINA MOBILE LTD SPONSORED ADR	$1,933,000	+13.1%	39,764	+6.1%	0.03%	+10.0%
DATA	Buy	TABLEAU SOFTWARE INC CL A	$1,848,000	+24.7%	25,901	+32.9%	0.03%	+23.1%
DJP	Buy	IPATH DJ UBS COMMODITY INDEX TOTAL RET ETNetf/ishare - equity	$1,681,000	+2.9%	42,626	+3.0%	0.03%	0.0%
TWTR	New	TWITTER INC COM	$1,696,000	–	41,386	+100.0%	0.03%	–
EWT	Buy	ISHARES MSCI TAIWAN INDEX FUNDetf/ishare - equity	$1,659,000	+15.0%	105,022	+4.8%	0.03%	+12.0%
IGSB	Sell	ISHARES BARCLAYS 1-3YR CREDIT BOND FUNDetf/ishare - fixed	$1,603,000	-19.2%	15,165	-19.3%	0.03%	-22.9%
WMT		WAL MART STORES INC	$1,588,000	-1.8%	21,156	0.0%	0.03%	-3.6%
VOD	Buy	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	$1,502,000	+5.0%	44,982	+15.8%	0.03%	+4.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDS ADR	$1,554,000	+5.6%	29,643	+6.4%	0.03%	0.0%
CPLA	Sell	CAPELLA EDUCATION COMPANY	$1,488,000	-15.1%	27,364	-1.4%	0.02%	-19.4%
WAG		WALGREEN COMPANY	$1,389,000	+12.3%	18,739	0.0%	0.02%	+9.1%
SIAL	Sell	SIGMA ALDRICH CORP	$1,430,000	+2.6%	14,094	-5.6%	0.02%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,414,000	+8.1%	16,472	-6.6%	0.02%	+4.3%
EFAV	Sell	ISHARES MSCI EAFE MINIMUM VOLATILITY FDetf/ishare - equity	$1,435,000	+1.2%	21,950	-2.8%	0.02%	-4.0%
RIO	Buy	RIO TINTO PLC SPONSORED ADR	$1,354,000	+2.9%	24,940	+5.8%	0.02%	0.0%
INTU	Sell	INTUIT INC	$1,337,000	-2.5%	16,597	-5.9%	0.02%	-4.2%
HYS	Sell	PIMCO 0-5 YEAR HIGH YIELD CORP BD FDetf/ishare - fixed	$1,356,000	-1.6%	12,688	-1.9%	0.02%	-4.2%
IBB	Buy	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf/ishare - equity	$1,262,000	+12.4%	4,909	+3.4%	0.02%	+10.0%
MCD		MCDONALDS CORP	$1,209,000	+2.7%	12,006	0.0%	0.02%	0.0%
BP	Buy	BP ADR	$1,238,000	+15.7%	23,467	+5.5%	0.02%	+10.5%
ADDYY	New	ADIDAS AG ADR	$1,204,000	–	23,776	+100.0%	0.02%	–
BCE	Buy	BCE INC NEW	$1,192,000	+89.8%	26,287	+80.6%	0.02%	+81.8%
JXI	Sell	ISHARES S&P GLOBAL UTILITIESetf/ishare - equity	$1,156,000	+2.1%	22,974	-2.6%	0.02%	0.0%
IWV	Sell	ISHARES RUSSELL 3000 INDEX FUNDetf/ishare - equity	$1,145,000	+4.1%	9,723	-0.7%	0.02%	+5.3%
CRH	Sell	CRH PLC	$1,133,000	-48.6%	43,841	-44.0%	0.02%	-51.3%
PEP	Sell	PEPSICO INC	$1,118,000	+6.2%	12,513	-0.8%	0.02%	+5.6%
COL	Sell	ROCKWELL COLLINS INC	$1,143,000	-7.5%	14,628	-5.7%	0.02%	-13.6%
BTI	Buy	BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	$1,087,000	+13.3%	9,124	+6.0%	0.02%	+11.8%
LGND	New	LIGAND PHARMACEUTICALS INC COM NEW	$1,083,000	–	17,392	+100.0%	0.02%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Y COM	$1,080,000	-6.2%	8,559	-6.6%	0.02%	-10.0%
IWM	Sell	ISHARES RUSSELL 2000 INDEX FUNDetf/ishare - equity	$979,000	-12.4%	8,240	-14.2%	0.02%	-15.0%
O	Buy	REALTY INCOME CORP	$983,000	+57.8%	22,125	+45.1%	0.02%	+54.5%
CHT	Buy	CHUNGHWA TELECOM COM LTD SPON ADR NEW	$1,008,000	+10.8%	31,426	+5.9%	0.02%	+6.2%
PLL	Buy	PALL CORP	$973,000	+5.1%	11,391	+10.0%	0.02%	+6.2%
PPL	Buy	PPL CORP	$1,014,000	+51.3%	28,534	+41.1%	0.02%	+41.7%
MO	Buy	ALTRIA GROUP INC	$959,000	+58.3%	22,862	+41.2%	0.02%	+45.5%
RAI	Buy	REYNOLDS AMERICAN INC	$958,000	+60.2%	15,868	+41.8%	0.02%	+60.0%
PG		PROCTER & GAMBLE COMPANY	$944,000	-2.5%	12,008	0.0%	0.02%	-5.9%
GE		GENERAL ELECTRIC COMPANY	$962,000	+1.5%	36,619	0.0%	0.02%	-5.9%
DKS	Sell	DICKS SPORTING GOODS INC OC-COM	$953,000	-20.3%	20,472	-6.4%	0.02%	-23.8%
T	Buy	AT&T INC	$947,000	+40.7%	26,769	+39.4%	0.02%	+33.3%
CEM	Buy	CLEARBRIDGE ENERGY MLP FD INCetf/ishare - equity	$923,000	+61.1%	30,937	+43.7%	0.02%	+60.0%
TYG	New	TORTOISE ENERGY INFRA-STRUCTURE CORPORATIONetf/ishare - equity	$908,000	–	18,363	+100.0%	0.02%	–
LO	Buy	LORILLARD INC	$824,000	+57.6%	13,521	+39.8%	0.01%	+55.6%
AZN	Sell	ASTRAZENECA ADR	$817,000	+1.1%	10,996	-11.7%	0.01%	0.0%
FDX		FEDEX CORP	$817,000	+14.1%	5,400	0.0%	0.01%	+7.7%
MCY	Buy	MERCURY GENERAL CORP	$840,000	+51.6%	17,852	+45.2%	0.01%	+40.0%
MRK	Buy	MERCK & COMPANY	$819,000	+13.6%	14,159	+11.4%	0.01%	+7.7%
MUB	Sell	ISHARES S&P NATL AMT-FREE MUNI BOND FUNDetf/ishare - fixed	$788,000	-4.4%	7,251	-5.8%	0.01%	-7.1%
AAP	Sell	ADVANCE AUTO PARTS INC	$695,000	-92.3%	5,151	-92.8%	0.01%	-92.4%
SO	Buy	SOUTHERN CO	$730,000	+48.4%	16,083	+43.5%	0.01%	+33.3%
SYT	Buy	SYNGENTA AG ADR	$657,000	+4.6%	8,786	+6.1%	0.01%	0.0%
DVY	Buy	ISHARES DOW JONES SELECT DIVIDEND INDEX FDetf/ishare - equity	$632,000	+9.0%	8,205	+3.7%	0.01%	+10.0%
STT		STATE STREET CORP	$627,000	-3.2%	9,320	0.0%	0.01%	0.0%
COO	New	COOPER COMPANIES INC	$640,000	–	4,725	+100.0%	0.01%	–
VET	Buy	VERMILION ENERGY INC COM	$660,000	+60.6%	9,471	+43.9%	0.01%	+57.1%
AGG	Sell	ISHARES BARCLAYS AGGREGATE BOND FUNDetf/ishare - fixed	$593,000	-17.3%	5,416	-18.5%	0.01%	-23.1%
MSFT		MICROSOFT CORP	$596,000	+1.7%	14,299	0.0%	0.01%	0.0%
BRKA		BERKSHIRE HATHAWAY INC CL A	$570,000	+1.4%	3	0.0%	0.01%	0.0%
BRKB		BERKSHIRE HATHAWAY INC DEL CL B NEW	$538,000	+1.3%	4,250	0.0%	0.01%	0.0%
PAA		PLAINS ALL AMER PIPELINE L UNIT L P INT	$544,000	+9.0%	9,056	0.0%	0.01%	0.0%
JPM	Buy	JPMORGAN CHASE & CO	$519,000	-5.1%	9,004	+0.0%	0.01%	-10.0%
HSY		HERSHEY FOODS CORP	$545,000	-6.8%	5,600	0.0%	0.01%	-10.0%
LQD	Sell	ISHARES IBOXX INVESTMENT GRADE CORPORATE BDetf/ishare - fixed	$472,000	-26.2%	3,955	-27.7%	0.01%	-27.3%
IBM		INTERNATIONAL BUSINESS MACHINES CO	$484,000	-5.8%	2,670	0.0%	0.01%	-11.1%
KRFT	Buy	KRAFT FOODS GROUP INC COM	$496,000	+52.6%	8,280	+42.7%	0.01%	+33.3%
DOV		DOVER CORP	$455,000	+11.2%	5,000	0.0%	0.01%	+14.3%
IWS		ISHARES RUSSELL MIDCAP VALUE INDEX FUNDetf/ishare - equity	$483,000	+5.7%	6,649	0.0%	0.01%	0.0%
LEG	Buy	LEGGETT & PLATT INC	$477,000	+50.5%	13,925	+43.5%	0.01%	+33.3%
MBB		ISHARES BARCLAYS MBS BOND FUNDetf/ishare - fixed	$422,000	+1.9%	3,900	0.0%	0.01%	0.0%
GVI	Buy	ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BDetf/ishare - fixed	$400,000	+0.8%	3,608	+0.0%	0.01%	0.0%
CINF	Buy	CINCINNATI FINANCIAL CORP	$414,000	+17.9%	8,614	+19.5%	0.01%	+16.7%
PM	Buy	PHILIP MORRIS INTERNATIONAL INC	$433,000	+40.6%	5,140	+36.8%	0.01%	+40.0%
ADP		AUTOMATIC DATA PROCESSING	$437,000	+2.8%	5,506	0.0%	0.01%	0.0%
IWO		ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf/ishare - equity	$348,000	+1.8%	2,514	0.0%	0.01%	0.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$348,000	+46.8%	7,106	+42.7%	0.01%	+50.0%
IGIB		ISHARES BARCLAYS INTERMEDIATE CREDIT BD FDetf/ishare - fixed	$348,000	+1.2%	3,157	0.0%	0.01%	0.0%
WM	Buy	WASTE MGMT INC DEL	$351,000	+52.6%	7,844	+43.7%	0.01%	+50.0%
WFC		WELLS FARGO & CO	$330,000	+5.8%	6,274	0.0%	0.01%	+20.0%
MINT	Sell	PIMCO ENHANCED SHORT MAT STRATEGY FUNDetf/ishare - fixed	$377,000	-15.7%	3,715	-15.8%	0.01%	-25.0%
ABBV		ABBVIE INC COM	$327,000	+9.7%	5,788	0.0%	0.01%	+20.0%
SYY		SYSCO CORP	$345,000	+3.9%	9,200	0.0%	0.01%	0.0%
CVX		CHEVRON CORPORATION	$279,000	+9.8%	2,140	0.0%	0.01%	+25.0%
BOND		PIMCO TOTAL RETURN ETFetf/ishare - fixed	$265,000	+2.3%	2,428	0.0%	0.01%	0.0%
IWN		ISHARES RUSSELL 2000 VALUE INDEX FUNDetf/ishare - equity	$252,000	+2.4%	2,440	0.0%	0.00%	0.0%
PAYX	New	PAYCHEX INC	$228,000	–	5,480	+100.0%	0.00%	–
IUSG		ISHARES CORE US GROWTH ETFetf/ishare - equity	$238,000	+4.8%	3,195	0.0%	0.00%	0.0%
MCHP	New	MICROCHIP TECHNOLOGY INC	$218,000	–	4,475	+100.0%	0.00%	–
ABT		ABBOTT LABS	$237,000	+6.3%	5,788	0.0%	0.00%	0.0%
GRMN	Sell	GARMIN LTD SHS	$261,000	-5.8%	4,280	-14.7%	0.00%	-20.0%
VMC		VULCAN MATERIALS COMPANY	$230,000	-3.8%	3,600	0.0%	0.00%	0.0%
RY	New	ROYAL BK CDA MONTREAL QUE COM	$226,000	–	3,160	+100.0%	0.00%	–
TYY	Exit	TORTOISE ENERGY CAP CORPetf/ishare - equity	$0	–	-17,100	-100.0%	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-93,542	-100.0%	-0.13%	–
PETM	Exit	PETSMART INC	$0	–	-148,218	-100.0%	-0.18%	–
BAX	Exit	BAXTER INTL INC	$0	–	-178,883	-100.0%	-0.23%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-255,438	-100.0%	-0.31%	–
	Exit	THE TRAVELERS COMPANIES INC	$0	–	-229,430	-100.0%	-0.34%	–
EPR	Exit	EPR PPTYS COM SH BEN INT	$0	–	-489,792	-100.0%	-0.46%	–
MCRS	Exit	MICROS SYS INC	$0	–	-547,161	-100.0%	-0.51%	–
VPRT	Exit	VISTAPRINT N V SHS	$0	–	-1,570,489	-100.0%	-1.35%	–

Original filings

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

View 13F-HR filed 2014-08-05

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 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%

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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

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