KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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$5.6 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 301 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.6% .

All

			Value		Shares		↓ Weighting
JKHY	Sell	JACK HENRY & ASSOCIATES INC	$150,481,000	-9.6%	2,703,569	-3.4%	2.69%	-5.3%
LSTR	Sell	LANDSTAR SYSTEM INC	$142,351,000	-1.6%	1,971,889	-12.8%	2.54%	+3.1%
SIRO	Sell	SIRONA DENTAL SYSTEMS INC COM	$135,782,000	-9.8%	1,770,760	-3.0%	2.42%	-5.5%
RLI	Buy	RLI CORP	$131,953,000	-4.0%	3,048,109	+1.5%	2.36%	+0.5%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC	$126,623,000	-0.7%	1,041,904	-1.7%	2.26%	+4.0%
PRI	Buy	PRIMERICA INC COM	$126,012,000	+20.6%	2,613,265	+19.6%	2.25%	+26.3%
MKTX	Buy	MARKETAXESS HOLDINGS INC COM	$116,071,000	+83.9%	1,876,351	+60.7%	2.07%	+92.6%
ANSS	Sell	ANSYS INC	$113,620,000	-2.7%	1,501,517	-2.5%	2.03%	+2.0%
CPRT	Sell	COPART INC	$111,564,000	-13.9%	3,562,383	-1.2%	1.99%	-9.9%
CLC	Sell	CLARCOR INC	$111,475,000	+0.8%	1,767,195	-1.2%	1.99%	+5.5%
ABAX	Sell	ABAXIS INC	$103,575,000	+11.9%	2,042,487	-2.2%	1.85%	+17.2%
OMI	Sell	OWENS & MINOR INC	$91,853,000	-6.3%	2,805,516	-2.7%	1.64%	-1.9%
EXPO	Sell	EXPONENT INC	$84,445,000	-5.9%	1,191,383	-1.6%	1.51%	-1.4%
CPSI	Sell	COMPUTER PROGRAMS AND SYSTEMS INC	$80,400,000	-13.6%	1,398,506	-4.4%	1.44%	-9.5%
BRO	Sell	BROWN & BROWN INC	$78,329,000	+1.6%	2,436,347	-3.0%	1.40%	+6.5%
AAPL	Sell	APPLE INC	$76,172,000	+7.9%	756,045	-0.5%	1.36%	+13.1%
NVR	Sell	NVR INC	$75,882,000	-3.1%	67,151	-1.3%	1.36%	+1.5%
CDW	Buy	CDW CORP COM	$74,881,000	+6.4%	2,411,617	+9.2%	1.34%	+11.4%
TECH	Sell	TECHNE CORP	$71,003,000	-6.3%	758,981	-7.3%	1.27%	-1.9%
TTC	Buy	TORO CO	$70,586,000	+6.0%	1,191,721	+13.8%	1.26%	+10.9%
MRC	Sell	MRC GLOBAL INC COM	$68,277,000	-18.8%	2,927,851	-1.4%	1.22%	-14.9%
FCFS	Sell	FIRST CASH FINL SVCS INC COM	$66,659,000	-6.5%	1,190,756	-3.8%	1.19%	-2.1%
ROLL	Buy	RBC BEARINGS INC	$65,653,000	-5.0%	1,157,895	+7.3%	1.17%	-0.6%
KYN	Buy	KAYNE ANDERSON MLP INVT CO - KYNetf/ishare - equity	$64,778,000	+8.5%	1,586,130	+4.7%	1.16%	+13.8%
CNS	Sell	COHEN & STEERS INC	$58,105,000	-20.6%	1,511,575	-10.4%	1.04%	-16.9%
GGG	Sell	GRACO INC	$57,141,000	-8.0%	782,963	-1.5%	1.02%	-3.6%
HIBB	Sell	HIBBETT SPORTS INC COM	$56,195,000	-22.1%	1,318,205	-1.1%	1.00%	-18.5%
CHEF	Buy	CHEFS WAREHOUSE INC COM	$55,312,000	-5.8%	3,401,752	+14.5%	0.99%	-1.3%
SYNT	Sell	SYNTEL INC	$54,975,000	+1.1%	625,137	-1.2%	0.98%	+5.9%
WDFC	Sell	WD-40 COMPANY	$53,471,000	-12.2%	786,794	-2.8%	0.96%	-8.0%
STR	Buy	QUESTAR CORP COM	$52,844,000	-9.7%	2,370,747	+0.5%	0.94%	-5.3%
WWW	Buy	WOLVERINE WORLD WIDE INC	$50,024,000	+51.1%	1,996,174	+57.1%	0.89%	+58.1%
FB	Sell	FACEBOOK INC CL A	$49,262,000	+16.1%	623,256	-1.2%	0.88%	+21.7%
POOL	Sell	POOL CORP	$48,304,000	-5.8%	895,843	-1.2%	0.86%	-1.5%
CNK	Sell	CINEMARK HOLDINGS INC	$46,294,000	-5.5%	1,359,993	-1.9%	0.83%	-1.0%
CEB	Sell	CORPORATE EXECUTIVE BOARD CO	$45,738,000	-12.8%	761,419	-1.0%	0.82%	-8.6%
BLKB	Sell	BLACKBAUD INC	$43,468,000	+8.7%	1,106,343	-1.2%	0.78%	+13.8%
AMAT	Sell	APPLIED MATERIALS INC	$42,735,000	-4.6%	1,977,577	-0.5%	0.76%	-0.1%
CASS	Buy	CASS INFORMATION SYSTEMS INC	$41,862,000	-11.2%	1,011,162	+6.1%	0.75%	-7.1%
ATR	Sell	APTARGROUP INC	$41,162,000	-12.7%	678,117	-3.7%	0.74%	-8.6%
PDCO	Sell	PATTERSON COMPANIES INC	$41,050,000	+1.3%	990,818	-3.4%	0.73%	+6.1%
GILD	Buy	GILEAD SCIENCES INC	$40,027,000	+131.0%	376,013	+79.9%	0.72%	+142.4%
ROST	Buy	ROSS STORES INC	$39,980,000	+30.7%	528,971	+14.4%	0.71%	+37.0%
EV	Sell	EATON VANCE CORP	$39,786,000	-37.1%	1,054,496	-37.0%	0.71%	-34.1%
EXPD	Sell	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$38,856,000	-10.1%	957,506	-2.2%	0.69%	-5.8%
FIZZ	Sell	NATIONAL BEVERAGE CORP COM	$37,171,000	+0.5%	1,906,215	-2.5%	0.66%	+5.2%
BMI	Sell	BADGER METER INC	$36,528,000	-6.5%	724,035	-2.4%	0.65%	-2.1%
CAKE	Buy	CHEESECAKE FACTORY INC	$34,843,000	+160.3%	765,789	+165.5%	0.62%	+172.8%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$33,276,000	-11.4%	802,803	-4.6%	0.59%	-7.2%
APAM	New	ARTISAN PARTNERS ASSET MGMT CL A	$32,437,000	–	623,182	+100.0%	0.58%	–
FHI	Sell	FEDERATED INVESTORS INC CL B	$31,707,000	-46.5%	1,079,936	-43.7%	0.57%	-44.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$30,900,000	-13.4%	664,232	-2.6%	0.55%	-9.2%
BOH	Sell	BANK HAWAII CORP	$30,828,000	-3.4%	542,649	-0.2%	0.55%	+1.1%
TWX	Sell	TIME WARNER INC	$30,331,000	+5.6%	403,287	-1.3%	0.54%	+10.8%
IILG	Sell	INTERVAL LEISURE GROUP INC	$30,264,000	-22.2%	1,588,655	-10.4%	0.54%	-18.7%
NKE	Buy	NIKE INC CL B	$30,074,000	+47.0%	337,155	+27.8%	0.54%	+53.9%
CGNX	Sell	COGNEX CORP COM	$29,709,000	-0.6%	737,740	-5.2%	0.53%	+3.9%
THO	Sell	THOR INDS INC COM	$29,327,000	-36.4%	569,450	-29.7%	0.52%	-33.3%
APH	Sell	AMPHENOL CORP NEW CL A	$27,326,000	-19.8%	273,645	-22.6%	0.49%	-16.0%
CRRTQ	Sell	CARBO CERAMICS INC	$27,127,000	-64.6%	457,993	-7.8%	0.48%	-62.9%
HPY	New	HEARTLAND PAYMENT SYSTEMS	$27,044,000	–	566,729	+100.0%	0.48%	–
TW	Buy	TOWERS WATSON & CO CL A	$26,940,000	+207.4%	270,758	+222.0%	0.48%	+222.8%
NVEC	Buy	NVE CORP COM NEW	$26,262,000	+17.2%	406,916	+1.0%	0.47%	+22.8%
MELI	Sell	MERCADOLIBRE INC COM	$25,530,000	+11.5%	234,974	-2.1%	0.46%	+16.9%
PCLN	Sell	PRICELINE GROUP INC	$25,307,000	-5.3%	21,843	-1.7%	0.45%	-0.9%
TYPE	Buy	MONOTYPE IMAGING HOLDINGS INC COM	$24,892,000	+1.5%	878,944	+1.0%	0.44%	+6.2%
DRC	Sell	DRESSER-RAND GROUP INC	$24,695,000	+24.4%	300,205	-3.7%	0.44%	+30.1%
UNP	Buy	UNION PACIFIC CORPORATION	$24,100,000	+9.3%	222,283	+0.6%	0.43%	+14.4%
RES	Sell	RPC INC COM	$23,965,000	-7.7%	1,091,313	-1.3%	0.43%	-3.4%
BCPC	Sell	BALCHEM CORPORATION	$23,244,000	+2.7%	410,889	-2.7%	0.42%	+7.5%
MSM	Sell	MSC INDUSTRIAL DIRECT CO INC - A	$23,196,000	-46.0%	271,424	-39.5%	0.41%	-43.4%
SNA	Sell	SNAP ON TOOLS CORP	$23,073,000	-1.5%	190,563	-3.6%	0.41%	+3.3%
CLB	Sell	CORE LABORATORIES N V	$23,050,000	-14.2%	157,496	-2.1%	0.41%	-10.0%
AMSWA	Buy	AMERICAN SOFTWARE INC CL A	$22,978,000	+8.1%	2,605,167	+21.1%	0.41%	+13.3%
PNC	Buy	PNC FINANCIAL CORP	$22,849,000	-3.5%	266,990	+0.4%	0.41%	+1.0%
MSCI	Sell	MSCI INC CL A	$22,737,000	+0.1%	483,565	-2.4%	0.41%	+4.9%
CL	Sell	COLGATE-PALMOLIVE COMPANY	$22,321,000	-6.5%	342,239	-2.3%	0.40%	-2.0%
ROL	Sell	ROLLINS INC	$22,259,000	-5.4%	760,200	-3.0%	0.40%	-1.0%
SCHW	Sell	THE CHARLES SCHWAB CORPORATION	$22,176,000	+6.9%	754,534	-2.0%	0.40%	+11.9%
LVS	Buy	LAS VEGAS SANDS CORP	$22,079,000	+38.2%	354,905	+69.3%	0.39%	+44.9%
TRV	Buy	THE TRAVELERS COMPANIES INC	$21,779,000	+0.3%	231,836	+0.4%	0.39%	+5.1%
MMM	Buy	3M COMPANY	$21,555,000	-0.3%	152,140	+0.8%	0.38%	+4.3%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS INC	$21,569,000	-15.8%	311,969	-14.9%	0.38%	-11.9%
BIDU	Sell	BAIDU INC SPONSORED ADR A	$21,408,000	+14.2%	98,098	-2.2%	0.38%	+19.4%
MNST	Sell	MONSTER BEVERAGE CORP COM	$21,179,000	+24.7%	231,033	-3.4%	0.38%	+30.3%
V	Sell	VISA INC CL A	$20,873,000	-1.2%	97,826	-2.5%	0.37%	+3.6%
SBUX	Sell	STARBUCKS CORP	$20,704,000	-4.7%	274,374	-2.3%	0.37%	0.0%
AXP	Buy	AMERICAN EXPRESS CO	$20,157,000	-6.9%	230,260	+0.9%	0.36%	-2.4%
GAS	Buy	AGL RESOURCES INC	$19,277,000	-6.5%	375,481	+0.2%	0.34%	-2.3%
VFC	Buy	VF CORPORATION	$18,945,000	+6.0%	286,912	+1.1%	0.34%	+10.8%
VNQ	Buy	VANGUARD REIT ETFetf/ishare - equity	$18,936,000	+40.7%	263,554	+46.6%	0.34%	+47.6%
BEN	Buy	FRANKLIN RESOURCES INC	$18,889,000	-5.4%	345,887	+0.2%	0.34%	-1.2%
ROP	Sell	ROPER INDUSTRIES INC	$18,666,000	-2.6%	127,593	-2.8%	0.33%	+1.8%
MJN	Buy	MEAD JOHNSON NUTRITION CO COM CL A	$18,326,000	+676.5%	190,457	+651.9%	0.33%	+717.5%
TJX	Buy	THE TJX COMPANIES INC	$17,948,000	+12.3%	303,328	+0.9%	0.32%	+17.2%
WBC	Buy	WABCO HOLDINGS INC	$17,845,000	-11.3%	196,207	+4.2%	0.32%	-7.0%
HD	Sell	HOME DEPOT INC	$17,835,000	+10.1%	194,412	-2.8%	0.32%	+15.2%
XOM	Buy	EXXON MOBIL CORPORATION	$17,349,000	-6.0%	184,471	+0.7%	0.31%	-1.6%
NOV	Sell	NATIONAL-OILWELL VARCO INC	$17,204,000	-7.7%	226,070	-0.1%	0.31%	-3.5%
TRIP	Sell	TRIPADVISOR INC COM	$16,995,000	-18.2%	185,903	-2.8%	0.30%	-14.4%
FAST	Sell	FASTENAL COMPANY	$16,941,000	-11.9%	377,299	-2.9%	0.30%	-7.9%
UFPT	Sell	UFP TECHNOLOGIES INC COM	$16,322,000	-10.2%	742,580	-1.6%	0.29%	-6.1%
PRGO	Sell	PERRIGO CO PCL SHS	$16,132,000	+0.0%	107,413	-2.9%	0.29%	+4.7%
SLB	Sell	SCHLUMBERGER LIMITED	$16,062,000	-16.1%	157,948	-2.6%	0.29%	-12.0%
ECL	Sell	ECOLAB INC	$15,903,000	-0.0%	138,489	-3.1%	0.28%	+4.8%
JNJ	Sell	JOHNSON & JOHNSON	$15,849,000	-24.0%	148,689	-25.4%	0.28%	-20.5%
F113PS	Buy	COVIDIEN PLC	$15,612,000	-3.7%	180,465	+0.4%	0.28%	+1.1%
VWO	Buy	VANGUARD EMERGING MARKETS ETFetf/ishare - equity	$15,499,000	+34.4%	371,596	+39.0%	0.28%	+40.6%
EFX	Sell	EQUIFAX INC	$15,491,000	+0.6%	207,263	-2.4%	0.28%	+5.3%
LOW	Sell	LOWES COMPANIES INC	$15,337,000	+10.1%	289,813	-0.1%	0.27%	+15.6%
TROW	Sell	T ROWE PRICE GROUP INC	$15,161,000	-38.5%	193,384	-33.8%	0.27%	-35.6%
ZTS	Sell	ZOETIS INC CL A	$15,167,000	+10.3%	410,477	-3.7%	0.27%	+15.8%
ACN	Sell	ACCENTURE PLC CL A	$14,793,000	-2.6%	181,915	-3.2%	0.26%	+1.9%
COST	Sell	COSTCO WHOLESALE CORP	$14,707,000	+5.3%	117,354	-3.2%	0.26%	+10.5%
CME	Buy	CME GROUP INC	$14,654,000	+13.5%	183,282	+0.7%	0.26%	+19.1%
USB	Buy	U S BANCORP	$14,372,000	-2.6%	343,574	+0.9%	0.26%	+2.0%
CSGP	Sell	COSTAR GROUP INC COM	$14,328,000	-5.2%	92,120	-3.6%	0.26%	-0.8%
DHR	Sell	DANAHER CORP	$14,345,000	-6.6%	188,806	-3.2%	0.26%	-2.3%
CELG	Sell	CELGENE CORP	$14,122,000	+6.5%	148,997	-3.5%	0.25%	+11.5%
PX	Sell	PRAXAIR INC	$14,058,000	-6.1%	108,976	-3.3%	0.25%	-1.6%
SNHY	Buy	SUN HYDRAULICS CORP	$13,791,000	-7.4%	366,890	+0.0%	0.25%	-3.1%
ITW	Buy	ILLINOIS TOOL WORKS INC	$13,450,000	-2.3%	159,324	+1.3%	0.24%	+2.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$13,275,000	+8.0%	28,744	-3.7%	0.24%	+13.4%
FLTX	Buy	FLEETMATICS GROUP PLC COM	$13,156,000	+77.3%	431,354	+87.9%	0.24%	+85.0%
ADI	Buy	ANALOG DEVICES INC	$12,870,000	-6.3%	260,062	+2.4%	0.23%	-1.7%
MDSO	Buy	MEDIDATA SOLUTIONS INC COM	$12,846,000	+85.7%	290,044	+79.5%	0.23%	+94.1%
CERN	Sell	CERNER CORP	$12,752,000	+10.6%	214,064	-4.2%	0.23%	+16.3%
PCP	Sell	PRECISION CASTPARTS CORP COM	$12,668,000	-9.4%	53,479	-3.5%	0.23%	-5.0%
VLGEA	Buy	VILLAGE SUPER MARKET INC CL A NEW	$12,224,000	+31.3%	536,630	+36.2%	0.22%	+37.1%
KO	Sell	COCA-COLA CO	$12,027,000	-61.2%	281,919	-61.5%	0.22%	-59.3%
CHD	Sell	CHURCH & DWIGHT CO	$11,956,000	-2.0%	170,409	-2.3%	0.21%	+2.4%
APA	Buy	APACHE CORP	$11,825,000	-6.4%	125,974	+0.3%	0.21%	-1.9%
IFF	Buy	INTERNATIONAL FLAVORS AND FRAGRANCES INC	$11,685,000	-7.9%	121,871	+0.1%	0.21%	-3.2%
SHM	Buy	SPDR NUVEEN BARCLAYS SHORT TERM MUNI BDetf/ishare - fixed	$11,583,000	+61.7%	474,615	+61.2%	0.21%	+69.7%
ELLI	Sell	ELLIE MAE INC COM	$11,355,000	+3.1%	348,318	-1.6%	0.20%	+8.0%
AWAY	Buy	HOMEAWAY INC COM	$11,076,000	+38.5%	311,991	+35.8%	0.20%	+45.6%
PPG	Buy	PPG INDUSTRIES INC	$10,907,000	-5.4%	55,438	+1.1%	0.20%	-0.5%
MORN	Sell	MORNINGSTAR INC	$10,890,000	-6.9%	160,378	-1.6%	0.19%	-2.5%
CCE	Buy	COCA COLA ENTERPRISES INC COM	$10,141,000	-6.0%	228,599	+1.3%	0.18%	-1.6%
FNGN	Buy	FINANCIAL ENGINES INC COM	$9,989,000	-17.9%	291,940	+8.7%	0.18%	-14.0%
EFA	Buy	ISHARES MSCI EAFE INDEX FUNDetf/ishare - equity	$9,848,000	-4.5%	153,591	+1.9%	0.18%	0.0%
EL	Sell	THE ESTEE LAUDER COMPANIES CL A	$9,651,000	-4.0%	129,167	-4.6%	0.17%	+0.6%
EMR	Buy	EMERSON ELEC CO	$9,534,000	-5.2%	152,352	+0.6%	0.17%	-0.6%
NDSN	Sell	NORDSON CORP	$9,245,000	-7.4%	121,537	-2.4%	0.16%	-2.9%
DCI	Sell	DONALDSON INC	$8,772,000	-23.1%	215,896	-19.9%	0.16%	-19.1%
PSMT	Buy	PRICESMART INC COM	$8,504,000	+23.6%	99,295	+25.6%	0.15%	+29.9%
AMJ	Buy	JPMORGAN ALERIAN MLP INDEX ETNetf/ishare - equity	$8,314,000	+7.4%	156,627	+6.0%	0.15%	+12.1%
FORR	Sell	FORRESTER RESEARCH INC COM	$7,947,000	-4.2%	215,593	-1.5%	0.14%	+0.7%
DEO	Buy	DIAGEO PLC SPONSORED ADR	$7,923,000	-8.4%	68,653	+1.1%	0.14%	-4.1%
HAL	Buy	HALLIBURTON CO	$7,737,000	-8.1%	119,941	+1.2%	0.14%	-4.2%
SSTK	Buy	SHUTTERSTOCK INC COM	$7,297,000	+188.9%	102,225	+235.8%	0.13%	+202.3%
HUBG	Sell	HUB GROUP INC-CL A	$7,064,000	-24.1%	174,283	-5.7%	0.13%	-20.8%
TTE	Buy	TOTAL SA SPONSORED ADR	$6,866,000	+5.5%	106,536	+18.2%	0.12%	+10.8%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf/ishare - equity	$6,871,000	-0.5%	74,985	-1.3%	0.12%	+4.2%
NRC	Buy	NATIONAL RESEARCH CORP CL A	$6,801,000	+7.5%	522,724	+15.5%	0.12%	+12.0%
IVV	Buy	ISHARES S&P 500 INDEX FUNDetf/ishare - equity	$6,421,000	+155.8%	32,389	+154.3%	0.12%	+167.4%
HEIA	Buy	HEICO CORPORATION CL A	$6,168,000	+3.4%	153,046	+4.2%	0.11%	+7.8%
EWM	Buy	ISHARES MSCI MALAYSIA INDEX FUNDetf/ishare - equity	$5,485,000	+8.7%	356,156	+12.1%	0.10%	+14.0%
KYE	Buy	KAYNE ANDERSON ENERGY TOT RET FD - KYEetf/ishare - equity	$5,388,000	+2.4%	168,864	+4.1%	0.10%	+6.7%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$5,269,000	-9.7%	118,690	-4.3%	0.09%	-6.0%
KED	Buy	KAYNE ANDERSON ENERGY DEV CO - KEDetf/ishare - equity	$5,238,000	+10.3%	143,383	+3.4%	0.09%	+16.0%
MNRO	Sell	MONRO MUFFLER BRAKE INC COM	$5,246,000	-10.0%	108,094	-1.3%	0.09%	-5.1%
KMF	Buy	KAYNE ANDERSON MDSTM ENERGY COMetf/ishare - equity	$5,206,000	-0.9%	129,863	+0.2%	0.09%	+3.3%
CMF	Buy	ISHARES S&P CALIFORNIA MUNICIPAL BOND FUNDetf/ishare - fixed	$4,810,000	+6.6%	41,212	+5.9%	0.09%	+11.7%
ICF	Sell	ISHARES COHEN & STEERS REALTY MAJ INDEX FDetf/ishare - equity	$4,759,000	-7.3%	56,338	-4.2%	0.08%	-3.4%
SPSB	Buy	SPDR BARCLAYS SHORT TERM CORP BOND ETFetf/ishare - fixed	$4,710,000	+20.9%	153,480	+21.4%	0.08%	+27.3%
KMB	Buy	KIMBERLY CLARK CORPORATION	$4,460,000	-2.6%	41,465	+0.7%	0.08%	+2.6%
HYG	Buy	ISHARES IBOXX HIGH YLD CORPORATE BOND FDetf/ishare - fixed	$4,492,000	+1.6%	48,858	+5.2%	0.08%	+6.7%
EWS	Buy	ISHARES MSCI SINGAPORE INDEX FUNDetf/ishare - equity	$4,214,000	+10.7%	315,922	+12.2%	0.08%	+15.4%
SNY	Buy	SANOFI-AVENTIS SPON ADR	$4,070,000	+19.5%	72,121	+12.6%	0.07%	+25.9%
RDSA	Buy	ROYAL DUTCH SHELL PLC SPONSORED ADR A	$4,051,000	+2.3%	53,216	+10.7%	0.07%	+7.5%
GLD	Buy	SPDR GOLD TRUSTetf/ishare - equity	$3,957,000	-7.5%	34,051	+1.9%	0.07%	-2.7%
NVS	Sell	NOVARTIS AG ADR	$3,876,000	-76.8%	41,175	-77.7%	0.07%	-75.7%
AAON	Buy	AAON INC COM PAR $0.004	$3,758,000	-13.1%	220,937	+71.2%	0.07%	-9.5%
ENL	Buy	REED ELSEVIER N V SPONS ADR	$3,709,000	+10.4%	82,072	+12.2%	0.07%	+15.8%
NGG	Buy	NATIONAL GRID PLC SPON ADR	$3,580,000	+54.0%	49,811	+59.4%	0.06%	+60.0%
IWD	Buy	ISHARES RUSSELL 1000 VALUE INDEX FUNDetf/ishare - equity	$3,419,000	+23.3%	34,164	+24.7%	0.06%	+29.8%
OFLX	Sell	OMEGA FLEX INC	$3,229,000	-1.9%	165,919	-1.1%	0.06%	+3.6%
RDSB	Buy	ROYAL DUTCH SHELL PLC SPONSORED ADR B	$3,236,000	+17.2%	40,902	+28.8%	0.06%	+23.4%
EEM	Buy	ISHARES MSCI EMERGING MARKETS INDEX FUNDetf/ishare - equity	$3,169,000	-0.9%	76,249	+3.1%	0.06%	+3.6%
BFB	Sell	BROWN FORMAN CORP CL B	$3,163,000	-5.6%	35,055	-1.5%	0.06%	-1.8%
IT	Sell	GARTNER GROUP INC NEW CL A	$3,075,000	+2.6%	41,859	-1.5%	0.06%	+7.8%
IWR	Sell	ISHARES RUSSELL MIDCAP INDEX FUNDetf/ishare - equity	$3,042,000	-2.9%	19,214	-0.3%	0.05%	+1.9%
SAP	Buy	SAP AG SPONSORED ADR	$2,944,000	+5.2%	40,793	+12.2%	0.05%	+10.4%
HTLD	Sell	HEARTLAND EXPRESS INC	$2,842,000	-24.1%	118,634	-32.4%	0.05%	-20.3%
IWB	Sell	ISHARES RUSSELL 1000 INDEX FUNDetf/ishare - equity	$2,866,000	-2.3%	26,083	-2.1%	0.05%	+2.0%
SWI	Sell	SOLARWINDS INC COM	$2,675,000	+7.0%	63,622	-1.6%	0.05%	+11.6%
FITB	Sell	FIFTH THIRD BANCORP	$2,665,000	-69.8%	133,095	-67.8%	0.05%	-68.0%
CEO	Buy	CNOOC LIMITED SPONSORED ADR	$2,679,000	+7.2%	15,524	+11.4%	0.05%	+11.6%
TWTR	Buy	TWITTER INC COM	$2,627,000	+54.9%	50,935	+23.1%	0.05%	+62.1%
CHL	Buy	CHINA MOBILE LTD SPONSORED ADR	$2,622,000	+35.6%	44,635	+12.2%	0.05%	+42.4%
MLAB	Sell	MESA LABS INC COM	$2,589,000	-31.6%	44,803	-0.7%	0.05%	-29.2%
GSK	Buy	GLAXOSMITHKLINE ADR	$2,421,000	+7.5%	52,671	+25.1%	0.04%	+13.2%
CAM	Sell	CAMERON INTERNATIONAL CORP	$2,356,000	-3.5%	35,494	-1.6%	0.04%	0.0%
FLIR	Sell	FLIR SYSTEMS INC	$2,320,000	-62.7%	74,014	-58.7%	0.04%	-61.3%
ATHN	Sell	ATHENAHEALTH INC COM	$2,213,000	+3.5%	16,808	-1.7%	0.04%	+11.1%
DPZ	Sell	DOMINOS PIZZA INC COM	$2,197,000	+3.3%	28,549	-1.8%	0.04%	+8.3%
UN	Buy	UNILEVER N V ADR	$2,192,000	+1.6%	55,235	+12.0%	0.04%	+5.4%
ARG	Sell	AIRGAS INC	$2,128,000	-0.1%	19,233	-1.6%	0.04%	+5.6%
SRCL	Sell	STERICYCLE INC	$2,094,000	-3.2%	17,961	-1.7%	0.04%	0.0%
ARCC	Sell	ARES CAPITAL CORPORATION	$2,028,000	-17.6%	125,516	-9.0%	0.04%	-14.3%
PRLB	Sell	PROTO LABS INC COM	$1,995,000	-17.1%	28,914	-1.6%	0.04%	-12.2%
EEMV	Buy	ISHARES MSCI EMERGING MKTS MIN VOLATILITYetf/ishare - equity	$1,943,000	+0.5%	32,486	+0.9%	0.04%	+6.1%
FSLR	Sell	FIRST SOLAR INC	$1,942,000	-9.0%	29,511	-1.7%	0.04%	-2.8%
IYH	Sell	ISHARES DJ US HEALTHCARE SEC INDEX FDetf/ishare - equity	$1,933,000	-1.2%	14,385	-5.7%	0.04%	+6.1%
MKC	Sell	MCCORMICK & COMPANY	$1,920,000	-8.1%	28,702	-1.7%	0.03%	-5.6%
VOD	Buy	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	$1,876,000	+24.9%	57,035	+26.8%	0.03%	+26.9%
DATA	Sell	TABLEAU SOFTWARE INC CL A	$1,845,000	-0.2%	25,400	-1.9%	0.03%	+3.1%
TEVA	Buy	TEVA PHARMACEUTICAL INDS ADR	$1,799,000	+15.8%	33,470	+12.9%	0.03%	+23.1%
EWT	Buy	ISHARES MSCI TAIWAN INDEX FUNDetf/ishare - equity	$1,799,000	+8.4%	117,805	+12.2%	0.03%	+14.3%
BCE	Buy	BCE INC NEW	$1,774,000	+48.8%	41,492	+57.8%	0.03%	+60.0%
SIAL	Sell	SIGMA ALDRICH CORP	$1,764,000	+23.4%	12,968	-8.0%	0.03%	+29.2%
MO	Buy	ALTRIA GROUP INC	$1,656,000	+72.7%	36,049	+57.7%	0.03%	+87.5%
CPLA	Sell	CAPELLA EDUCATION COMPANY	$1,675,000	+12.6%	26,756	-2.2%	0.03%	+20.0%
WMT		WAL MART STORES INC	$1,618,000	+1.9%	21,156	0.0%	0.03%	+7.4%
EFAV	Buy	ISHARES MSCI EAFE MINIMUM VOLATILITY FDetf/ishare - equity	$1,549,000	+7.9%	24,736	+12.7%	0.03%	+16.7%
BP	Buy	BP ADR	$1,591,000	+28.5%	36,204	+54.3%	0.03%	+33.3%
BTI	Buy	BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	$1,554,000	+43.0%	13,739	+50.6%	0.03%	+47.4%
MIDD	New	MIDDLEBY CORP COM	$1,562,000	–	17,720	+100.0%	0.03%	–
IGSB	Sell	ISHARES BARCLAYS 1-3YR CREDIT BOND FUNDetf/ishare - fixed	$1,592,000	-0.7%	15,117	-0.3%	0.03%	+3.7%
PPL	Buy	PPL CORP	$1,439,000	+41.9%	43,815	+53.6%	0.03%	+52.9%
RAI	Buy	REYNOLDS AMERICAN INC	$1,479,000	+54.4%	25,076	+58.0%	0.03%	+62.5%
DJP	Sell	IPATH DJ UBS COMMODITY INDEX TOTAL RET ETNetf/ishare - equity	$1,435,000	-14.6%	41,756	-2.0%	0.03%	-10.3%
T	Buy	AT&T INC	$1,406,000	+48.5%	39,907	+49.1%	0.02%	+56.2%
INTU	Sell	INTUIT INC	$1,377,000	+3.0%	15,712	-5.3%	0.02%	+8.7%
O	Buy	REALTY INCOME CORP	$1,420,000	+44.5%	34,809	+57.3%	0.02%	+47.1%
TYG	Buy	TORTOISE ENERGY INFRA-STRUCTURE CORPORATIONetf/ishare - equity	$1,385,000	+52.5%	28,788	+56.8%	0.02%	+66.7%
RIO	Buy	RIO TINTO PLC SPONSORED ADR	$1,358,000	+0.3%	27,614	+10.7%	0.02%	+4.3%
WYNN	New	WYNN RESORTS LTD COM	$1,362,000	–	7,278	+100.0%	0.02%	–
CEM	Buy	CLEARBRIDGE ENERGY MLP FD INCetf/ishare - equity	$1,358,000	+47.1%	48,694	+57.4%	0.02%	+50.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,317,000	-6.9%	12,890	-21.7%	0.02%	0.0%
MCY	Buy	MERCURY GENERAL CORP	$1,355,000	+61.3%	27,761	+55.5%	0.02%	+71.4%
LO	Buy	LORILLARD INC	$1,274,000	+54.6%	21,263	+57.3%	0.02%	+64.3%
HYS		PIMCO 0-5 YEAR HIGH YIELD CORP BD FDetf/ishare - fixed	$1,315,000	-3.0%	12,688	0.0%	0.02%	0.0%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf/ishare - equity	$1,295,000	+2.6%	4,732	-3.6%	0.02%	+4.5%
AZN	Buy	ASTRAZENECA ADR	$1,202,000	+47.1%	16,823	+53.0%	0.02%	+50.0%
CRH	Buy	CRH PLC	$1,121,000	-1.1%	49,146	+12.1%	0.02%	+5.3%
WAG		WALGREEN COMPANY	$1,111,000	-20.0%	18,739	0.0%	0.02%	-16.7%
PEP	Sell	PEPSICO INC	$1,113,000	-0.4%	11,957	-4.4%	0.02%	+5.3%
IWV	Sell	ISHARES RUSSELL 3000 INDEX FUNDetf/ishare - equity	$1,073,000	-6.3%	9,188	-5.5%	0.02%	-5.0%
COL	Sell	ROCKWELL COLLINS INC	$1,083,000	-5.2%	13,797	-5.7%	0.02%	0.0%
MCD	Sell	MCDONALDS CORP	$1,092,000	-9.7%	11,513	-4.1%	0.02%	-9.5%
SO	Buy	SOUTHERN CO	$1,061,000	+45.3%	24,303	+51.1%	0.02%	+58.3%
CHT	Buy	CHUNGHWA TELECOM COM LTD SPON ADR NEW	$1,053,000	+4.5%	35,133	+11.8%	0.02%	+11.8%
IWM	Buy	ISHARES RUSSELL 2000 INDEX FUNDetf/ishare - equity	$1,054,000	+7.7%	9,641	+17.0%	0.02%	+11.8%
JXI	Sell	ISHARES S&P GLOBAL UTILITIESetf/ishare - equity	$1,044,000	-9.7%	21,874	-4.8%	0.02%	-5.0%
GE		GENERAL ELECTRIC COMPANY	$938,000	-2.5%	36,619	0.0%	0.02%	+6.2%
FDX		FEDEX CORP	$872,000	+6.7%	5,400	0.0%	0.02%	+14.3%
PG	Sell	PROCTER & GAMBLE COMPANY	$915,000	-3.1%	10,930	-9.0%	0.02%	0.0%
MUB	Buy	ISHARES S&P NATL AMT-FREE MUNI BOND FUNDetf/ishare - fixed	$876,000	+11.2%	7,991	+10.2%	0.02%	+23.1%
SBNY	Sell	SIGNATURE BK NEW YORK N Y COM	$906,000	-16.1%	8,087	-5.5%	0.02%	-11.1%
VET	Buy	VERMILION ENERGY INC COM	$891,000	+35.0%	14,658	+54.8%	0.02%	+45.5%
PLL	Sell	PALL CORP	$829,000	-14.8%	9,907	-13.0%	0.02%	-11.8%
DKS	Sell	DICKS SPORTING GOODS INC OC-COM	$850,000	-10.8%	19,370	-5.4%	0.02%	-6.2%
LGND		LIGAND PHARMACEUTICALS INC COM NEW	$817,000	-24.6%	17,392	0.0%	0.02%	-16.7%
LEG	Buy	LEGGETT & PLATT INC	$755,000	+58.3%	21,627	+55.3%	0.01%	+62.5%
STT		STATE STREET CORP	$686,000	+9.4%	9,320	0.0%	0.01%	+9.1%
PM	Buy	PHILIP MORRIS INTERNATIONAL INC	$661,000	+52.7%	7,931	+54.3%	0.01%	+71.4%
COO	Sell	COOPER COMPANIES INC	$698,000	+9.1%	4,481	-5.2%	0.01%	+9.1%
AAP	Sell	ADVANCE AUTO PARTS INC	$634,000	-8.8%	4,865	-5.6%	0.01%	-8.3%
BRKA		BERKSHIRE HATHAWAY INC CL A	$621,000	+8.9%	3	0.0%	0.01%	+10.0%
SYT	Buy	SYNGENTA AG ADR	$626,000	-4.7%	9,877	+12.4%	0.01%	0.0%
MRK	Sell	MERCK & COMPANY	$607,000	-25.9%	10,235	-27.7%	0.01%	-21.4%
DVY	Sell	ISHARES DOW JONES SELECT DIVIDEND INDEX FDetf/ishare - equity	$559,000	-11.6%	7,569	-7.8%	0.01%	-9.1%
IWS	Buy	ISHARES RUSSELL MIDCAP VALUE INDEX FUNDetf/ishare - equity	$563,000	+16.6%	8,039	+20.9%	0.01%	+25.0%
MSFT	Sell	MICROSOFT CORP	$555,000	-6.9%	11,961	-16.4%	0.01%	0.0%
WM	Buy	WASTE MGMT INC DEL	$572,000	+63.0%	12,024	+53.3%	0.01%	+66.7%
HSY		HERSHEY FOODS CORP	$534,000	-2.0%	5,600	0.0%	0.01%	+11.1%
JPM	Sell	JPMORGAN CHASE & CO	$542,000	+4.4%	9,003	-0.0%	0.01%	+11.1%
AGG	Sell	ISHARES BARCLAYS AGGREGATE BOND FUNDetf/ishare - fixed	$551,000	-7.1%	5,054	-6.7%	0.01%	0.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$547,000	+57.2%	10,950	+54.1%	0.01%	+66.7%
CINF	Buy	CINCINNATI FINANCIAL CORP	$519,000	+25.4%	11,022	+28.0%	0.01%	+28.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$521,000	-3.2%	3,770	-11.3%	0.01%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES CO	$494,000	+2.1%	2,600	-2.6%	0.01%	+12.5%
LQD		ISHARES IBOXX INVESTMENT GRADE CORPORATE BDetf/ishare - fixed	$468,000	-0.8%	3,955	0.0%	0.01%	0.0%
MBB		ISHARES BARCLAYS MBS BOND FUNDetf/ishare - fixed	$422,000	0.0%	3,900	0.0%	0.01%	+14.3%
BFZ	New	BLACKROCK CA MUNICIPAL INCOME TRUSTetf/ishare - fixed	$435,000	–	30,000	+100.0%	0.01%	–
PAA	Sell	PLAINS ALL AMER PIPELINE L UNIT L P INT	$474,000	-12.9%	8,056	-11.0%	0.01%	-11.1%
ADP		AUTOMATIC DATA PROCESSING	$457,000	+4.6%	5,506	0.0%	0.01%	+14.3%
GVI	Sell	ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BDetf/ishare - fixed	$388,000	-3.0%	3,518	-2.5%	0.01%	0.0%
MINT		PIMCO ENHANCED SHORT MAT STRATEGY FUNDetf/ishare - fixed	$377,000	0.0%	3,715	0.0%	0.01%	+16.7%
KRFT	Sell	KRAFT FOODS GROUP INC COM	$396,000	-20.2%	7,021	-15.2%	0.01%	-12.5%
DOV		DOVER CORP	$402,000	-11.6%	5,000	0.0%	0.01%	-12.5%
GRMN	Buy	GARMIN LTD SHS	$347,000	+33.0%	6,670	+55.8%	0.01%	+50.0%
SYY		SYSCO CORP	$349,000	+1.2%	9,200	0.0%	0.01%	0.0%
RY	Buy	ROYAL BK CDA MONTREAL QUE COM	$355,000	+57.1%	4,971	+57.3%	0.01%	+50.0%
WFC		WELLS FARGO & CO	$325,000	-1.5%	6,274	0.0%	0.01%	0.0%
PAYX	Buy	PAYCHEX INC	$364,000	+59.6%	8,224	+50.1%	0.01%	+50.0%
ABBV		ABBVIE INC COM	$334,000	+2.1%	5,788	0.0%	0.01%	0.0%
IWO		ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf/ishare - equity	$326,000	-6.3%	2,514	0.0%	0.01%	0.0%
IGIB		ISHARES BARCLAYS INTERMEDIATE CREDIT BD FDetf/ishare - fixed	$345,000	-0.9%	3,157	0.0%	0.01%	0.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$325,000	+49.1%	6,892	+54.0%	0.01%	+50.0%
CVX		CHEVRON CORPORATION	$255,000	-8.6%	2,140	0.0%	0.01%	0.0%
MDP	New	MEREDITH CORP	$268,000	–	6,269	+100.0%	0.01%	–
IWN	Buy	ISHARES RUSSELL 2000 VALUE INDEX FUNDetf/ishare - equity	$259,000	+2.8%	2,763	+13.2%	0.01%	+25.0%
MYI	New	BLACKROCK MUNIYIELD QUALITY FUND IIIetf/ishare - fixed	$274,000	–	20,000	+100.0%	0.01%	–
IUSG		ISHARES CORE US GROWTH ETFetf/ishare - equity	$239,000	+0.4%	3,195	0.0%	0.00%	0.0%
VMC		VULCAN MATERIALS COMPANY	$217,000	-5.7%	3,600	0.0%	0.00%	0.0%
BOND	Sell	PIMCO TOTAL RETURN ETFetf/ishare - fixed	$236,000	-10.9%	2,173	-10.5%	0.00%	-20.0%
ABT		ABBOTT LABS	$241,000	+1.7%	5,788	0.0%	0.00%	0.0%
MMU	New	WESTERN ASSET MANAGED MUNICIPALS FUNDetf/ishare - fixed	$196,000	–	15,000	+100.0%	0.00%	–
ADDYY	Exit	ADIDAS AG ADR	$0	–	-23,776	-100.0%	-0.02%	–
WAT	Exit	WATERS CORP	$0	–	-24,732	-100.0%	-0.04%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-58,913	-100.0%	-0.06%	–
CMSQY	Exit	COMPUTERSHARE LTD SPONSORED ADR	$0	–	-301,288	-100.0%	-0.06%	–
AAN	Exit	AARONS INC CL A	$0	–	-148,071	-100.0%	-0.09%	–
AFL	Exit	AFLAC INC	$0	–	-177,147	-100.0%	-0.19%	–
ABCO	Exit	ADVISORY BOARD CO	$0	–	-339,891	-100.0%	-0.30%	–
XLNX	Exit	XILINX INC	$0	–	-374,784	-100.0%	-0.30%	–
HITT	Exit	HITTITE MICROWAVE CORP	$0	–	-1,520,830	-100.0%	-2.02%	–

Original filings

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

View 13F-HR filed 2014-11-07

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 Q3 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.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5600527000.0 != 5600535000.0)

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