Chief Compliance Officer

0001140361-14-002723.txt : 20140121 0001140361-14-002723.hdr.sgml : 20140120 20140121152657 ACCESSION NUMBER: 0001140361-14-002723 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140121 DATE AS OF CHANGE: 20140121 EFFECTIVENESS DATE: 20140121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001021223 IRS NUMBER: 954575414 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05792 FILM NUMBER: 14537952 BUSINESS ADDRESS: STREET 1: 1800 AVE OF THE STAR 2ND FL CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3105562721 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS 2ND FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: KAYNE ANDERSON INVESTMENT MANAGEMENT LLC DATE OF NAME CHANGE: 19990326 FORMER COMPANY: FORMER CONFORMED NAME: KAIM TRADITIONAL L L C DATE OF NAME CHANGE: 19980223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001021223 XXXXXXXX 12-31-2013 12-31-2013 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

1800 AVENUE OF THE STARS 2ND FLOOR LOS ANGELES CA 90067

13F COMBINATION REPORT 028-05792 0001390777 028-12592 Bank of New York Mellon Corp N Judith Ridder Chief Compliance Officer 310-712-2909 /s/ Judith Ridder Los Angeles CA 01-21-2014 0 287 5969956 false INFORMATION TABLE 2 form13fInfoTable.xml AAON INC COM PAR $0.004 COMMON STOCKS 000360206 6503 203539 SH SOLE 203539 0 0 AFLAC INC COMMON STOCKS 001055102 11517 172412 SH SOLE 172412 0 0 AGL RESOURCES INC COMMON STOCKS 001204106 17369 367746 SH SOLE 367746 0 0 AT&T INC COMMON STOCKS 00206R102 485 13804 SH SOLE 13804 0 0 AARONS INC CL A COMMON STOCKS 002535300 9377 318955 SH SOLE 318955 0 0 ABAXIS INC COMMON STOCKS 002567105 86767 2168577 SH SOLE 2168577 0 0 ABBOTT LABS COMMON STOCKS 002824100 222 5788 SH SOLE 5788 0 0 ABBVIE INC COM COMMON STOCKS 00287Y109 306 5788 SH SOLE 5788 0 0 ADVANCE AUTO PARTS INC COMMON STOCKS 00751Y106 29109 263003 SH SOLE 263003 0 0 ADVISORY BOARD CO COMMON STOCKS 00762W107 22156 347983 SH SOLE 347983 0 0 AIRGAS INC COMMON STOCKS 009363102 2376 21245 SH SOLE 21245 0 0 ALTRIA GROUP INC COMMON STOCKS 02209S103 409 10644 SH SOLE 10644 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 20394 224777 SH SOLE 224777 0 0 AMPHENOL CORP NEW CL A COMMON STOCKS 032095101 32843 368274 SH SOLE 368274 0 0 ANALOG DEVICES INC COMMON STOCKS 032654105 8805 172887 SH SOLE 172887 0 0 ANSYS INC COMMON STOCKS 03662Q105 139046 1594560 SH SOLE 1594560 0 0 APACHE CORP COMMON STOCKS 037411105 10523 122448 SH SOLE 122448 0 0 APPLE INC COMMON STOCKS 037833100 61345 109345 SH SOLE 109345 0 0 APPLIED MATERIALS INC COMMON STOCKS 038222105 31600 1787333 SH SOLE 1787333 0 0 APTARGROUP INC COMMON STOCKS 038336103 71492 1054305 SH SOLE 1054305 0 0 ARES CAPITAL CORPORATION COMMON STOCKS 04010L103 2360 132832 SH SOLE 132832 0 0 ASTRAZENECA ADR COMMON STOCKS 046353108 494 8322 SH SOLE 8322 0 0 ATHENAHEALTH INC COM COMMON STOCKS 04685W103 2419 17983 SH SOLE 17983 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 445 5506 SH SOLE 5506 0 0 BCE INC NEW COMMON STOCKS 05534B760 405 9356 SH SOLE 9356 0 0 BP ADR COMMON STOCKS 055622104 1010 20781 SH SOLE 20781 0 0 BADGER METER INC COMMON STOCKS 056525108 40928 750976 SH SOLE 750976 0 0 BAIDU INC SPONSORED ADR A COMMON STOCKS 056752108 18547 104269 SH SOLE 104269 0 0 BALCHEM CORPORATION COMMON STOCKS 057665200 25967 442372 SH SOLE 442372 0 0 IPATH DJ UBS COMMODITY INDEX TOTAL RET ETN ETF/ISHARE - EQUITY 06738C778 1540 41918 SH SOLE 41918 0 0 BAXTER INTL INC COMMON STOCKS 071813109 12289 176686 SH SOLE 176686 0 0 BED BATH & BEYOND INC COMMON STOCKS 075896100 21122 263039 SH SOLE 263039 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCKS 084670108 534 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCKS 084670702 504 4250 SH SOLE 4250 0 0 BLACKBAUD INC COMMON STOCKS 09227Q100 42412 1126473 SH SOLE 1126473 0 0 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR COMMON STOCKS 110448107 873 8126 SH SOLE 8126 0 0 BROWN & BROWN INC COMMON STOCKS 115236101 81819 2606540 SH SOLE 2606540 0 0 BROWN FORMAN CORP CL B COMMON STOCKS 115637209 2777 36753 SH SOLE 36753 0 0 CME GROUP INC COMMON STOCKS 12572Q105 14041 178960 SH SOLE 178960 0 0 CNOOC LIMITED SPONSORED ADR COMMON STOCKS 126132109 1817 9681 SH SOLE 9681 0 0 CRH PLC COMMON STOCKS 12626K203 1935 75748 SH SOLE 75748 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 39040 854275 SH SOLE 854275 0 0 CAMERON INTERNATIONAL CORP COMMON STOCKS 13342B105 2177 36566 SH SOLE 36566 0 0 CAPELLA EDUCATION COMPANY COMMON STOCKS 139594105 1877 28248 SH SOLE 28248 0 0 CARBO CERAMICS INC COMMON STOCKS 140781105 58983 506161 SH SOLE 506161 0 0 CASS INFORMATION SYSTEMS INC COMMON STOCKS 14808P109 65666 975000 SH SOLE 975000 0 0 CERNER CORP COMMON STOCKS 156782104 9245 165857 SH SOLE 165857 0 0 CHEFS WAREHOUSE INC COM COMMON STOCKS 163086101 67022 2298417 SH SOLE 2298417 0 0 CHEVRON CORPORATION COMMON STOCKS 166764100 267 2140 SH SOLE 2140 0 0 CHINA MOBILE LTD SPONSORED ADR COMMON STOCKS 16941M109 1261 24122 SH SOLE 24122 0 0 CHUNGHWA TELECOM COM LTD SPON ADR NEW COMMON STOCKS 17133Q502 865 27941 SH SOLE 27941 0 0 CHURCH & DWIGHT CO COMMON STOCKS 171340102 13253 199957 SH SOLE 199957 0 0 CINCINNATI FINANCIAL CORP COMMON STOCKS 172062101 318 6075 SH SOLE 6075 0 0 CLARCOR INC COMMON STOCKS 179895107 121874 1893924 SH SOLE 1893924 0 0 CLEARBRIDGE ENERGY MLP FD INC ETF/ISHARE - EQUITY 184692101 390 14312 SH SOLE 14312 0 0 COCA-COLA CO COMMON STOCKS 191216100 30685 742809 SH SOLE 742809 0 0 COCA COLA ENTERPRISES INC COM COMMON STOCKS 19122T109 9651 218685 SH SOLE 218685 0 0 COGNEX CORP COM COMMON STOCKS 192422103 43072 1128127 SH SOLE 1128127 0 0 COHEN & STEERS INC COMMON STOCKS 19247A100 70359 1756333 SH SOLE 1756333 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCKS 194162103 23516 360613 SH SOLE 360613 0 0 COMPUTER PROGRAMS AND SYSTEMS INC COMMON STOCKS 205306103 93970 1520309 SH SOLE 1520309 0 0 COPART INC COMMON STOCKS 217204106 146306 3991978 SH SOLE 3991978 0 0 CORPORATE EXECUTIVE BOARD CO COMMON STOCKS 21988R102 59570 769336 SH SOLE 769336 0 0 COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 11391 95709 SH SOLE 95709 0 0 DANAHER CORP COMMON STOCKS 235851102 15744 203939 SH SOLE 203939 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCKS 249030107 495 10207 SH SOLE 10207 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCKS 25243Q205 8768 66212 SH SOLE 66212 0 0 DICKS SPORTING GOODS INC OC-COM COMMON STOCKS 253393102 1268 21823 SH SOLE 21823 0 0 DOLLAR TREE INC COMMON STOCKS 256746108 3132 55521 SH SOLE 55521 0 0 DOMINOS PIZZA INC COM COMMON STOCKS 25754A201 1702 24434 SH SOLE 24434 0 0 DONALDSON INC COMMON STOCKS 257651109 13176 303178 SH SOLE 303178 0 0 DOVER CORP COMMON STOCKS 260003108 483 5000 SH SOLE 5000 0 0 DRESSER-RAND GROUP INC COMMON STOCKS 261608103 22098 370590 SH SOLE 370590 0 0 EPR PPTYS COM SH BEN INT COMMON STOCKS 26884U109 27538 560177 SH SOLE 560177 0 0 EATON VANCE CORP COMMON STOCKS 278265103 75184 1757054 SH SOLE 1757054 0 0 ECOLAB INC COMMON STOCKS 278865100 15559 149217 SH SOLE 149217 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCKS 28176E108 1073 16310 SH SOLE 16310 0 0 ELLIE MAE INC COM COMMON STOCKS 28849P100 9092 338376 SH SOLE 338376 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 10503 149664 SH SOLE 149664 0 0 EQUIFAX INC COMMON STOCKS 294429105 16751 242449 SH SOLE 242449 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCKS 302130109 48240 1090170 SH SOLE 1090170 0 0 EXPONENT INC COMMON STOCKS 30214U102 93200 1206121 SH SOLE 1206121 0 0 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 18572 183522 SH SOLE 183522 0 0 FLIR SYSTEMS INC COMMON STOCKS 302445101 9289 308616 SH SOLE 308616 0 0 FMC TECHNOLOGIES INC COMMON STOCKS 30249U101 1743 33380 SH SOLE 33380 0 0 FACEBOOK INC CL A COMMON STOCKS 30303M102 35061 641574 SH SOLE 641574 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 303075105 122165 1125114 SH SOLE 1125114 0 0 FASTENAL COMPANY COMMON STOCKS 311900104 15250 320986 SH SOLE 320986 0 0 FEDERATED INVESTORS INC CL B COMMON STOCKS 314211103 94155 3269273 SH SOLE 3269273 0 0 FEDEX CORP COMMON STOCKS 31428X106 776 5400 SH SOLE 5400 0 0 FIFTH THIRD BANCORP COMMON STOCKS 316773100 8377 398313 SH SOLE 398313 0 0 FINANCIAL ENGINES INC COM COMMON STOCKS 317485100 11193 161096 SH SOLE 161096 0 0 FIRST CASH FINL SVCS INC COM COMMON STOCKS 31942D107 58371 943900 SH SOLE 943900 0 0 FIRST SOLAR INC COMMON STOCKS 336433107 1662 30418 SH SOLE 30418 0 0 FORRESTER RESEARCH INC COM COMMON STOCKS 346563109 8469 221356 SH SOLE 221356 0 0 FRANKLIN RESOURCES INC COMMON STOCKS 354613101 19675 340816 SH SOLE 340816 0 0 GARTNER GROUP INC NEW CL A COMMON STOCKS 366651107 3180 44760 SH SOLE 44760 0 0 GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 1033 36849 SH SOLE 36849 0 0 GILEAD SCIENCES INC COMMON STOCKS 375558103 11989 159643 SH SOLE 159643 0 0 GLAXOSMITHKLINE ADR COMMON STOCKS 37733W105 1688 31624 SH SOLE 31624 0 0 GRACO INC COMMON STOCKS 384109104 63157 808462 SH SOLE 808462 0 0 HAEMONETICS CORP COMMON STOCKS 405024100 86761 2059363 SH SOLE 2059363 0 0 HEARTLAND EXPRESS INC COMMON STOCKS 422347104 6027 307162 SH SOLE 307162 0 0 HEICO CORPORATION CL A COMMON STOCKS 422806208 15798 375078 SH SOLE 375078 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCKS 426281101 231953 3917457 SH SOLE 3917457 0 0 HERSHEY FOODS CORP COMMON STOCKS 427866108 544 5600 SH SOLE 5600 0 0 HIBBETT SPORTS INC COM COMMON STOCKS 428567101 93385 1390667 SH SOLE 1390667 0 0 HITTITE MICROWAVE CORP COMMON STOCKS 43365Y104 138739 2247510 SH SOLE 2247510 0 0 HOME DEPOT INC COMMON STOCKS 437076102 17121 207934 SH SOLE 207934 0 0 HUB GROUP INC-CL A COMMON STOCKS 443320106 8486 212787 SH SOLE 212787 0 0 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 8911 105985 SH SOLE 105985 0 0 INTERNATIONAL BUSINESS MACHINES CO COMMON STOCKS 459200101 2021 10774 SH SOLE 10774 0 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCKS 459506101 10318 120005 SH SOLE 120005 0 0 INTERVAL LEISURE GROUP INC COMMON STOCKS 46113M108 54275 1755968 SH SOLE 1755968 0 0 INTUIT INC COMMON STOCKS 461202103 1342 17584 SH SOLE 17584 0 0 INTUITIVE SURGICAL INC COMMON STOCKS 46120E602 11371 29606 SH SOLE 29606 0 0 ISHARES MSCI EMERGING MKTS MIN VOLATILITY ETF/ISHARE - EQUITY 464286533 1447 24841 SH SOLE 24841 0 0 ISHARES MSCI SINGAPORE INDEX FUND ETF/ISHARE - EQUITY 464286673 2638 200296 SH SOLE 200296 0 0 ISHARES MSCI TAIWAN INDEX FUND ETF/ISHARE - EQUITY 464286731 1614 111899 SH SOLE 111899 0 0 ISHARES MSCI SOUTH KOREA INDEX FUND ETF/ISHARE - EQUITY 464286772 213 3300 SH SOLE 3300 0 0 ISHARES MSCI MALAYSIA INDEX FUND ETF/ISHARE - EQUITY 464286830 3890 245897 SH SOLE 245897 0 0 ISHARES DOW JONES SELECT DIVIDEND INDEX FD ETF/ISHARE - EQUITY 464287168 258 3618 SH SOLE 3618 0 0 ISHARES FTSE/XINHUA CHINA 25 INDEX FUND ETF/ISHARE - EQUITY 464287184 233 6080 SH SOLE 6080 0 0 ISHARES S&P 500 INDEX FUND ETF/ISHARE - EQUITY 464287200 2434 13109 SH SOLE 13109 0 0 ISHARES BARCLAYS AGGREGATE BOND FUND ETF/ISHARE - FIXED 464287226 489 4599 SH SOLE 4599 0 0 ISHARES MSCI EMERGING MARKETS INDEX FUND ETF/ISHARE - EQUITY 464287234 2664 63728 SH SOLE 63728 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BD ETF/ISHARE - FIXED 464287242 763 6680 SH SOLE 6680 0 0 ISHARES MSCI EAFE INDEX FUND ETF/ISHARE - EQUITY 464287465 6187 92213 SH SOLE 92213 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX FUND ETF/ISHARE - EQUITY 464287473 389 5914 SH SOLE 5914 0 0 ISHARES RUSSELL MIDCAP INDEX FUND ETF/ISHARE - EQUITY 464287499 5960 39739 SH SOLE 39739 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF/ISHARE - EQUITY 464287556 1128 4969 SH SOLE 4969 0 0 ISHARES COHEN & STEERS REALTY MAJ INDEX FD ETF/ISHARE - EQUITY 464287564 6384 85445 SH SOLE 85445 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND ETF/ISHARE - EQUITY 464287598 4958 52650 SH SOLE 52650 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND ETF/ISHARE - EQUITY 464287614 6481 75408 SH SOLE 75408 0 0 ISHARES RUSSELL 1000 INDEX FUND ETF/ISHARE - EQUITY 464287622 2689 26060 SH SOLE 26060 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND ETF/ISHARE - EQUITY 464287630 638 6408 SH SOLE 6408 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND ETF/ISHARE - EQUITY 464287648 372 2743 SH SOLE 2743 0 0 ISHARES RUSSELL 2000 INDEX FUND ETF/ISHARE - EQUITY 464287655 1271 11020 SH SOLE 11020 0 0 ISHARES RUSSELL 3000 GROWTH INDEX FUND ETF/ISHARE - EQUITY 464287671 271 3837 SH SOLE 3837 0 0 ISHARES RUSSELL 3000 INDEX FUND ETF/ISHARE - EQUITY 464287689 3047 27540 SH SOLE 27540 0 0 ISHARES DJ US HEALTHCARE SEC INDEX FD ETF/ISHARE - EQUITY 464287762 1781 15291 SH SOLE 15291 0 0 ISHARES S&P CALIFORNIA MUNICIPAL BOND FUND ETF/ISHARE - FIXED 464288356 2950 27114 SH SOLE 27114 0 0 ISHARES S&P NATL AMT-FREE MUNI BOND FUND ETF/ISHARE - FIXED 464288414 693 6681 SH SOLE 6681 0 0 ISHARES IBOXX HIGH YLD CORPORATE BOND FD ETF/ISHARE - FIXED 464288513 4487 48307 SH SOLE 48307 0 0 ISHARES BARCLAYS MBS BOND FUND ETF/ISHARE - FIXED 464288588 408 3900 SH SOLE 3900 0 0 ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BD ETF/ISHARE - FIXED 464288612 397 3625 SH SOLE 3625 0 0 ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD ETF/ISHARE - FIXED 464288638 368 3415 SH SOLE 3415 0 0 ISHARES BARCLAYS 1-3YR CREDIT BOND FUND ETF/ISHARE - FIXED 464288646 1901 18025 SH SOLE 18025 0 0 ISHARES S&P GLOBAL UTILITIES ETF/ISHARE - EQUITY 464288711 1085 24569 SH SOLE 24569 0 0 ISHARES MSCI EAFE MINIMUM VOLATILITY FD ETF/ISHARE - EQUITY 46429B689 1032 16752 SH SOLE 16752 0 0 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 526 9003 SH SOLE 9003 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF/ISHARE - EQUITY 46625H365 5699 122958 SH SOLE 122958 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 18098 197596 SH SOLE 197596 0 0 KAYNE ANDERSON MLP INVT CO - KYN ETF/ISHARE - EQUITY 486606106 51897 1302308 SH SOLE 1302308 0 0 KAYNE ANDERSON ENERGY TOT RET FD - KYE ETF/ISHARE - EQUITY 48660P104 3858 141076 SH SOLE 141076 0 0 KAYNE ANDERSON ENERGY DEV CO - KED ETF/ISHARE - EQUITY 48660Q102 3883 138845 SH SOLE 138845 0 0 KAYNE ANDERSON MDSTM ENERGY COM ETF/ISHARE - EQUITY 48661E108 4205 122209 SH SOLE 122209 0 0 KIMBERLY CLARK CORPORATION COMMON STOCKS 494368103 4199 40201 SH SOLE 40201 0 0 KRAFT FOODS GROUP INC COM COMMON STOCKS 50076Q106 202 3754 SH SOLE 3754 0 0 LANDSTAR SYSTEM INC COMMON STOCKS 515098101 147642 2569926 SH SOLE 2569926 0 0 THE ESTEE LAUDER COMPANIES CL A COMMON STOCKS 518439104 10901 144725 SH SOLE 144725 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCKS 533900106 41124 576452 SH SOLE 576452 0 0 LINEAR TECHNOLOGY CORP COMMON STOCKS 535678106 5573 122339 SH SOLE 122339 0 0 LORILLARD INC COMMON STOCKS 544147101 323 6380 SH SOLE 6380 0 0 LOWES COMPANIES INC COMMON STOCKS 548661107 14109 284736 SH SOLE 284736 0 0 MRC GLOBAL INC COM COMMON STOCKS 55345K103 1978 61326 SH SOLE 61326 0 0 MSC INDUSTRIAL DIRECT CO INC - A COMMON STOCKS 553530106 35160 434777 SH SOLE 434777 0 0 MSCI INC CL A COMMON STOCKS 55354G100 13259 303281 SH SOLE 303281 0 0 MATTEL INC COMMON STOCKS 577081102 9695 203756 SH SOLE 203756 0 0 MCCORMICK & COMPANY COMMON STOCKS 579780206 1977 28680 SH SOLE 28680 0 0 MCDONALDS CORP COMMON STOCKS 580135101 1180 12158 SH SOLE 12158 0 0 MEAD JOHNSON NUTRITION CO COM CL A COMMON STOCKS 582839106 2177 25994 SH SOLE 25994 0 0 MEDIDATA SOLUTIONS INC COM COMMON STOCKS 58471A105 2009 33208 SH SOLE 33208 0 0 MERCADOLIBRE INC COM COMMON STOCKS 58733R102 15369 142584 SH SOLE 142584 0 0 MERCK & COMPANY COMMON STOCKS 58933Y105 580 11589 SH SOLE 11589 0 0 MERCURY GENERAL CORP COMMON STOCKS 589400100 412 8289 SH SOLE 8289 0 0 MESA LABS INC COM COMMON STOCKS 59064R109 5840 74314 SH SOLE 74314 0 0 MICROS SYS INC COMMON STOCKS 594901100 33817 589449 SH SOLE 589449 0 0 MICROSOFT CORP COMMON STOCKS 594918104 535 14299 SH SOLE 14299 0 0 MONOTYPE IMAGING HOLDINGS INC COM COMMON STOCKS 61022P100 23082 724479 SH SOLE 724479 0 0 MONRO MUFFLER BRAKE INC COM COMMON STOCKS 610236101 9035 160311 SH SOLE 160311 0 0 MONSTER BEVERAGE CORP COM COMMON STOCKS 611740101 15001 221345 SH SOLE 221345 0 0 MORNINGSTAR INC COMMON STOCKS 617700109 10860 139066 SH SOLE 139066 0 0 NVE CORP COM NEW COMMON STOCKS 629445206 23667 406093 SH SOLE 406093 0 0 NVR INC COMMON STOCKS 62944T105 74136 72257 SH SOLE 72257 0 0 NATIONAL BEVERAGE CORP COM COMMON STOCKS 635017106 39138 1941351 SH SOLE 1941351 0 0 NATIONAL GRID PLC SPON ADR COMMON STOCKS 636274300 1357 20775 SH SOLE 20775 0 0 NATIONAL INTERSTATE CORP COM COMMON STOCKS 63654U100 18172 790086 SH SOLE 790086 0 0 NATIONAL-OILWELL VARCO INC COMMON STOCKS 637071101 28570 359234 SH SOLE 359234 0 0 NATIONAL RESEARCH CORP CL A COMMON STOCKS 637372202 8561 454889 SH SOLE 454889 0 0 NIKE INC CL B COMMON STOCKS 654106103 21488 273243 SH SOLE 273243 0 0 NORDSON CORP COMMON STOCKS 655663102 10521 141603 SH SOLE 141603 0 0 NOVARTIS AG ADR COMMON STOCKS 66987V109 14394 179071 SH SOLE 179071 0 0 OMEGA FLEX INC COMMON STOCKS 682095104 3471 169634 SH SOLE 169634 0 0 OWENS & MINOR INC COMMON STOCKS 690732102 121144 3313562 SH SOLE 3313562 0 0 PNC FINANCIAL CORP COMMON STOCKS 693475105 20428 263311 SH SOLE 263311 0 0 PPG INDUSTRIES INC COMMON STOCKS 693506107 10368 54667 SH SOLE 54667 0 0 PPL CORP COMMON STOCKS 69351T106 392 13014 SH SOLE 13014 0 0 PATTERSON COMPANIES INC COMMON STOCKS 703395103 40142 974324 SH SOLE 974324 0 0 PEPSICO INC COMMON STOCKS 713448108 1046 12613 SH SOLE 12613 0 0 PETSMART INC COMMON STOCKS 716768106 12647 173841 SH SOLE 173841 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109 229 2626 SH SOLE 2626 0 0 PIMCO TOTAL RETURN ETF ETF/ISHARE - FIXED 72201R775 254 2426 SH SOLE 2426 0 0 PIMCO 0-5 YEAR HIGH YIELD CORP BD FD ETF/ISHARE - FIXED 72201R783 1019 9584 SH SOLE 9584 0 0 PIMCO ENHANCED SHORT MAT STRATEGY FUND ETF/ISHARE - FIXED 72201R833 447 4410 SH SOLE 4410 0 0 PLAINS ALL AMER PIPELINE L UNIT L P INT COMMON STOCKS 726503105 469 9056 SH SOLE 9056 0 0 POOL CORP COMMON STOCKS 73278L105 55972 962706 SH SOLE 962706 0 0 PRAXAIR INC COMMON STOCKS 74005P104 20658 158871 SH SOLE 158871 0 0 PRECISION CASTPARTS CORP COM COMMON STOCKS 740189105 15671 58191 SH SOLE 58191 0 0 T ROWE PRICE GROUP INC COMMON STOCKS 74144T108 25373 302894 SH SOLE 302894 0 0 PRICELINE INC COMMON STOCKS 741503403 19257 16567 SH SOLE 16567 0 0 PRICESMART INC COM COMMON STOCKS 741511109 9222 79816 SH SOLE 79816 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 1006 12357 SH SOLE 12357 0 0 QUALCOMM INC COMMON STOCKS 747525103 14558 196062 SH SOLE 196062 0 0 QUESTAR CORP COM COMMON STOCKS 748356102 38601 1679055 SH SOLE 1679055 0 0 RLI CORP COMMON STOCKS 749607107 146711 1506584 SH SOLE 1506584 0 0 RPC INC COM COMMON STOCKS 749660106 62162 3482447 SH SOLE 3482447 0 0 RBC BEARINGS INC COMMON STOCKS 75524B104 88128 1245625 SH SOLE 1245625 0 0 REALTY INCOME CORP COMMON STOCKS 756109104 367 9831 SH SOLE 9831 0 0 REED ELSEVIER N V SPONS ADR COMMON STOCKS 758204200 2733 64058 SH SOLE 64058 0 0 REYNOLDS AMERICAN INC COMMON STOCKS 761713106 367 7334 SH SOLE 7334 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCKS 767204100 1225 21715 SH SOLE 21715 0 0 ROCKWELL COLLINS INC COMMON STOCKS 774341101 1151 15566 SH SOLE 15566 0 0 ROLLINS INC COMMON STOCKS 775711104 25109 828961 SH SOLE 828961 0 0 ROPER INDUSTRIES INC COMMON STOCKS 776696106 19074 137540 SH SOLE 137540 0 0 ROSS STORES INC COMMON STOCKS 778296103 41318 551423 SH SOLE 551423 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR B COMMON STOCKS 780259107 1764 23479 SH SOLE 23479 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR A COMMON STOCKS 780259206 2886 40488 SH SOLE 40488 0 0 SPDR GOLD TRUST ETF/ISHARE - EQUITY 78463V107 3707 31926 SH SOLE 31926 0 0 SANOFI-AVENTIS SPON ADR COMMON STOCKS 80105N105 2559 47720 SH SOLE 47720 0 0 SAP AG SPONSORED ADR COMMON STOCKS 803054204 2376 27268 SH SOLE 27268 0 0 SCHLUMBERGER LIMITED COMMON STOCKS 806857108 15265 169400 SH SOLE 169400 0 0 THE CHARLES SCHWAB CORPORATION COMMON STOCKS 808513105 24429 939568 SH SOLE 939568 0 0 SIGMA ALDRICH CORP COMMON STOCKS 826552101 1422 15124 SH SOLE 15124 0 0 SIGNATURE BK NEW YORK N Y COM COMMON STOCKS 82669G104 979 9113 SH SOLE 9113 0 0 SIRONA DENTAL SYSTEMS INC COM COMMON STOCKS 82966C103 99761 1421096 SH SOLE 1421096 0 0 SNAP ON TOOLS CORP COMMON STOCKS 833034101 17986 164223 SH SOLE 164223 0 0 SOLARWINDS INC COM COMMON STOCKS 83416B109 2676 70732 SH SOLE 70732 0 0 SOUTHERN CO COMMON STOCKS 842587107 296 7189 SH SOLE 7189 0 0 STANLEY BLACK AND DECKER INC COMMON STOCKS 854502101 1500 18587 SH SOLE 18587 0 0 STARBUCKS CORP COMMON STOCKS 855244109 22766 290419 SH SOLE 290419 0 0 STATE STREET CORP COMMON STOCKS 857477103 684 9320 SH SOLE 9320 0 0 STERICYCLE INC COMMON STOCKS 858912108 2222 19123 SH SOLE 19123 0 0 SUN HYDRAULICS CORP COMMON STOCKS 866942105 15591 381854 SH SOLE 381854 0 0 SYNGENTA AG ADR COMMON STOCKS 87160A100 628 7860 SH SOLE 7860 0 0 SYNTEL INC COMMON STOCKS 87162H103 75744 832813 SH SOLE 832813 0 0 SYSCO CORP COMMON STOCKS 871829107 332 9200 SH SOLE 9200 0 0 THE TJX COMPANIES INC COMMON STOCKS 872540109 18758 294336 SH SOLE 294336 0 0 TECHNE CORP COMMON STOCKS 878377100 153875 1625379 SH SOLE 1625379 0 0 TEVA PHARMACEUTICAL INDS ADR COMMON STOCKS 881624209 1033 25782 SH SOLE 25782 0 0 THOR INDS INC COM COMMON STOCKS 885160101 61452 1112651 SH SOLE 1112651 0 0 3M COMPANY COMMON STOCKS 88579Y101 20854 148693 SH SOLE 148693 0 0 TIME WARNER INC COMMON STOCKS 887317303 23881 342523 SH SOLE 342523 0 0 TORO CO COMMON STOCKS 891092108 111787 1757663 SH SOLE 1757663 0 0 TORTOISE ENERGY CAP CORP ETF/ISHARE - EQUITY 89147U100 358 10956 SH SOLE 10956 0 0 TOTAL SA SPONSORED ADR COMMON STOCKS 89151E109 4618 75379 SH SOLE 75379 0 0 TOWERS WATSON & CO CL A COMMON STOCKS 891894107 2630 20607 SH SOLE 20607 0 0 THE TRAVELERS COMPANIES INC COMMON STOCKS 89417E109 20837 230142 SH SOLE 230142 0 0 TRIPADVISOR INC COM COMMON STOCKS 896945201 2535 30605 SH SOLE 30605 0 0 UFP TECHNOLOGIES INC COM COMMON STOCKS 902673102 13141 521058 SH SOLE 521058 0 0 U S BANCORP COMMON STOCKS 902973304 13597 336564 SH SOLE 336564 0 0 UNILEVER N V ADR COMMON STOCKS 904784709 1709 42478 SH SOLE 42478 0 0 UNION PACIFIC CORPORATION COMMON STOCKS 907818108 18630 110892 SH SOLE 110892 0 0 VF CORPORATION COMMON STOCKS 918204108 17635 282878 SH SOLE 282878 0 0 VANGUARD EMERGING MARKETS ETF ETF/ISHARE - EQUITY 922042858 8744 212539 SH SOLE 212539 0 0 VANGUARD REIT ETF ETF/ISHARE - EQUITY 922908553 4547 70437 SH SOLE 70437 0 0 VERMILION ENERGY INC COM COMMON STOCKS 923725105 261 4446 SH SOLE 4446 0 0 VILLAGE SUPER MARKET INC CL A NEW COMMON STOCKS 927107409 10960 353441 SH SOLE 353441 0 0 VISA INC CL A COMMON STOCKS 92826C839 22994 103260 SH SOLE 103260 0 0 VODAFONE GROUP INC COMMON STOCKS 92857W209 2874 73116 SH SOLE 73116 0 0 VULCAN MATERIALS COMPANY COMMON STOCKS 929160109 214 3600 SH SOLE 3600 0 0 WD-40 COMPANY COMMON STOCKS 929236107 61704 826244 SH SOLE 826244 0 0 WABCO HOLDINGS INC COMMON STOCKS 92927K102 14823 158688 SH SOLE 158688 0 0 WAL MART STORES INC COMMON STOCKS 931142103 1665 21156 SH SOLE 21156 0 0 WALGREEN COMPANY COMMON STOCKS 931422109 1076 18739 SH SOLE 18739 0 0 WATERS CORP COMMON STOCKS 941848103 2490 24895 SH SOLE 24895 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 285 6274 SH SOLE 6274 0 0 WESTAMERICA BANCORPORATION COMMON STOCKS 957090103 39978 708081 SH SOLE 708081 0 0 WOLVERINE WORLD WIDE INC COMMON STOCKS 978097103 14684 432381 SH SOLE 432381 0 0 WORLD FUEL SERVICES CORPORATION COMMON STOCKS 981475106 37787 875519 SH SOLE 875519 0 0 XILINX INC COMMON STOCKS 983919101 26044 567154 SH SOLE 567154 0 0 ZOETIS INC CL A COMMON STOCKS 98978V103 12588 385062 SH SOLE 385062 0 0 ACCENTURE PLC CL A COMMON STOCKS G1151C101 16167 196635 SH SOLE 196635 0 0 COVIDIEN PLC COMMON STOCKS G2554F113 11945 175403 SH SOLE 175403 0 0 FLEETMATICS GROUP PLC COM COMMON STOCKS G35569105 10798 249657 SH SOLE 249657 0 0 CORE LABORATORIES N V COMMON STOCKS N22717107 26543 139004 SH SOLE 139004 0 0 VISTAPRINT N V SHS COMMON STOCKS N93540107 6931 121914 SH SOLE 121914 0 0