Chief Compliance Officer

0001140361-14-040713.txt : 20141107 0001140361-14-040713.hdr.sgml : 20141107 20141107155639 ACCESSION NUMBER: 0001140361-14-040713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141107 DATE AS OF CHANGE: 20141107 EFFECTIVENESS DATE: 20141107 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: 141204834 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 09-30-2014 09-30-2014 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 11-07-2014 0 301 5600527 false INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY COMMON STOCKS 88579Y101 21555 152140 SH SOLE 152140 0 0 AAON INC COM PAR $0.004 COMMON STOCKS 000360206 3758 220937 SH SOLE 220937 0 0 ABAXIS INC COMMON STOCKS 002567105 103575 2042487 SH SOLE 2042487 0 0 ABBOTT LABS COMMON STOCKS 002824100 241 5788 SH SOLE 5788 0 0 ABBVIE INC COM COMMON STOCKS 00287Y109 334 5788 SH SOLE 5788 0 0 ACCENTURE PLC CL A COMMON STOCKS G1151C101 14793 181915 SH SOLE 181915 0 0 ADVANCE AUTO PARTS INC COMMON STOCKS 00751Y106 634 4865 SH SOLE 4865 0 0 AGL RESOURCES INC COMMON STOCKS 001204106 19277 375481 SH SOLE 375481 0 0 AIRGAS INC COMMON STOCKS 009363102 2128 19233 SH SOLE 19233 0 0 ALTRIA GROUP INC COMMON STOCKS 02209S103 1656 36049 SH SOLE 36049 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 20157 230260 SH SOLE 230260 0 0 AMERICAN SOFTWARE INC CL A COMMON STOCKS 029683109 22978 2605167 SH SOLE 2605167 0 0 AMPHENOL CORP NEW CL A COMMON STOCKS 032095101 27326 273645 SH SOLE 273645 0 0 ANALOG DEVICES INC COMMON STOCKS 032654105 12870 260062 SH SOLE 260062 0 0 ANSYS INC COMMON STOCKS 03662Q105 113620 1501517 SH SOLE 1501517 0 0 APACHE CORP COMMON STOCKS 037411105 11825 125974 SH SOLE 125974 0 0 APPLE INC COMMON STOCKS 037833100 76172 756045 SH SOLE 756045 0 0 APPLIED MATERIALS INC COMMON STOCKS 038222105 42735 1977577 SH SOLE 1977577 0 0 APTARGROUP INC COMMON STOCKS 038336103 41162 678117 SH SOLE 678117 0 0 ARES CAPITAL CORPORATION COMMON STOCKS 04010L103 2028 125516 SH SOLE 125516 0 0 ARTISAN PARTNERS ASSET MGMT CL A COMMON STOCKS 04316A108 32437 623182 SH SOLE 623182 0 0 ASTRAZENECA ADR COMMON STOCKS 046353108 1202 16823 SH SOLE 16823 0 0 AT&T INC COMMON STOCKS 00206R102 1406 39907 SH SOLE 39907 0 0 ATHENAHEALTH INC COM COMMON STOCKS 04685W103 2213 16808 SH SOLE 16808 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 457 5506 SH SOLE 5506 0 0 BADGER METER INC COMMON STOCKS 056525108 36528 724035 SH SOLE 724035 0 0 BAIDU INC SPONSORED ADR A COMMON STOCKS 056752108 21408 98098 SH SOLE 98098 0 0 BALCHEM CORPORATION COMMON STOCKS 057665200 23244 410889 SH SOLE 410889 0 0 BANK HAWAII CORP COMMON STOCKS 062540109 30828 542649 SH SOLE 542649 0 0 BCE INC NEW COMMON STOCKS 05534B760 1774 41492 SH SOLE 41492 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCKS 084670108 621 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCKS 084670702 521 3770 SH SOLE 3770 0 0 BLACKBAUD INC COMMON STOCKS 09227Q100 43468 1106343 SH SOLE 1106343 0 0 BLACKROCK CA MUNICIPAL INCOME TRUST ETF/ISHARE - FIXED 09248E102 435 30000 SH SOLE 30000 0 0 BLACKROCK MUNIYIELD QUALITY FUND III ETF/ISHARE - FIXED 09254E103 274 20000 SH SOLE 20000 0 0 BP ADR COMMON STOCKS 055622104 1591 36204 SH SOLE 36204 0 0 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR COMMON STOCKS 110448107 1554 13739 SH SOLE 13739 0 0 BROWN & BROWN INC COMMON STOCKS 115236101 78329 2436347 SH SOLE 2436347 0 0 BROWN FORMAN CORP CL B COMMON STOCKS 115637209 3163 35055 SH SOLE 35055 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 33276 802803 SH SOLE 802803 0 0 CAMERON INTERNATIONAL CORP COMMON STOCKS 13342B105 2356 35494 SH SOLE 35494 0 0 CAPELLA EDUCATION COMPANY COMMON STOCKS 139594105 1675 26756 SH SOLE 26756 0 0 CARBO CERAMICS INC COMMON STOCKS 140781105 27127 457993 SH SOLE 457993 0 0 CASS INFORMATION SYSTEMS INC COMMON STOCKS 14808P109 41862 1011162 SH SOLE 1011162 0 0 CDW CORP COM COMMON STOCKS 12514G108 74881 2411617 SH SOLE 2411617 0 0 CELGENE CORP COMMON STOCKS 151020104 14122 148997 SH SOLE 148997 0 0 CERNER CORP COMMON STOCKS 156782104 12752 214064 SH SOLE 214064 0 0 CHEESECAKE FACTORY INC COMMON STOCKS 163072101 34843 765789 SH SOLE 765789 0 0 CHEFS WAREHOUSE INC COM COMMON STOCKS 163086101 55312 3401752 SH SOLE 3401752 0 0 CHEVRON CORPORATION COMMON STOCKS 166764100 255 2140 SH SOLE 2140 0 0 CHINA MOBILE LTD SPONSORED ADR COMMON STOCKS 16941M109 2622 44635 SH SOLE 44635 0 0 CHUNGHWA TELECOM COM LTD SPON ADR NEW COMMON STOCKS 17133Q502 1053 35133 SH SOLE 35133 0 0 CHURCH & DWIGHT CO COMMON STOCKS 171340102 11956 170409 SH SOLE 170409 0 0 CINCINNATI FINANCIAL CORP COMMON STOCKS 172062101 519 11022 SH SOLE 11022 0 0 CINEMARK HOLDINGS INC COMMON STOCKS 17243V102 46294 1359993 SH SOLE 1359993 0 0 CLARCOR INC COMMON STOCKS 179895107 111475 1767195 SH SOLE 1767195 0 0 CLEARBRIDGE ENERGY MLP FD INC ETF/ISHARE - EQUITY 184692101 1358 48694 SH SOLE 48694 0 0 CME GROUP INC COMMON STOCKS 12572Q105 14654 183282 SH SOLE 183282 0 0 CNOOC LIMITED SPONSORED ADR COMMON STOCKS 126132109 2679 15524 SH SOLE 15524 0 0 COCA COLA ENTERPRISES INC COM COMMON STOCKS 19122T109 10141 228599 SH SOLE 228599 0 0 COCA-COLA CO COMMON STOCKS 191216100 12027 281919 SH SOLE 281919 0 0 COGNEX CORP COM COMMON STOCKS 192422103 29709 737740 SH SOLE 737740 0 0 COHEN & STEERS INC COMMON STOCKS 19247A100 58105 1511575 SH SOLE 1511575 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCKS 194162103 22321 342239 SH SOLE 342239 0 0 COMPUTER PROGRAMS AND SYSTEMS INC COMMON STOCKS 205306103 80400 1398506 SH SOLE 1398506 0 0 COOPER COMPANIES INC COMMON STOCKS 216648402 698 4481 SH SOLE 4481 0 0 COPART INC COMMON STOCKS 217204106 111564 3562383 SH SOLE 3562383 0 0 CORE LABORATORIES N V COMMON STOCKS N22717107 23050 157496 SH SOLE 157496 0 0 CORPORATE EXECUTIVE BOARD CO COMMON STOCKS 21988R102 45738 761419 SH SOLE 761419 0 0 COSTAR GROUP INC COM COMMON STOCKS 22160N109 14328 92120 SH SOLE 92120 0 0 COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 14707 117354 SH SOLE 117354 0 0 COVIDIEN PLC COMMON STOCKS G2554F113 15612 180465 SH SOLE 180465 0 0 CRH PLC COMMON STOCKS 12626K203 1121 49146 SH SOLE 49146 0 0 DANAHER CORP COMMON STOCKS 235851102 14345 188806 SH SOLE 188806 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCKS 25243Q205 7923 68653 SH SOLE 68653 0 0 DICKS SPORTING GOODS INC OC-COM COMMON STOCKS 253393102 850 19370 SH SOLE 19370 0 0 DOMINOS PIZZA INC COM COMMON STOCKS 25754A201 2197 28549 SH SOLE 28549 0 0 DONALDSON INC COMMON STOCKS 257651109 8772 215896 SH SOLE 215896 0 0 DOVER CORP COMMON STOCKS 260003108 402 5000 SH SOLE 5000 0 0 DRESSER-RAND GROUP INC COMMON STOCKS 261608103 24695 300205 SH SOLE 300205 0 0 EATON VANCE CORP COMMON STOCKS 278265103 39786 1054496 SH SOLE 1054496 0 0 ECOLAB INC COMMON STOCKS 278865100 15903 138489 SH SOLE 138489 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCKS 28176E108 1317 12890 SH SOLE 12890 0 0 ELLIE MAE INC COM COMMON STOCKS 28849P100 11355 348318 SH SOLE 348318 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 9534 152352 SH SOLE 152352 0 0 EQUIFAX INC COMMON STOCKS 294429105 15491 207263 SH SOLE 207263 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCKS 302130109 38856 957506 SH SOLE 957506 0 0 EXPONENT INC COMMON STOCKS 30214U102 84445 1191383 SH SOLE 1191383 0 0 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 17349 184471 SH SOLE 184471 0 0 FACEBOOK INC CL A COMMON STOCKS 30303M102 49262 623256 SH SOLE 623256 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 303075105 126623 1041904 SH SOLE 1041904 0 0 FASTENAL COMPANY COMMON STOCKS 311900104 16941 377299 SH SOLE 377299 0 0 FEDERATED INVESTORS INC CL B COMMON STOCKS 314211103 31707 1079936 SH SOLE 1079936 0 0 FEDEX CORP COMMON STOCKS 31428X106 872 5400 SH SOLE 5400 0 0 FIFTH THIRD BANCORP COMMON STOCKS 316773100 2665 133095 SH SOLE 133095 0 0 FINANCIAL ENGINES INC COM COMMON STOCKS 317485100 9989 291940 SH SOLE 291940 0 0 FIRST CASH FINL SVCS INC COM COMMON STOCKS 31942D107 66659 1190756 SH SOLE 1190756 0 0 FIRST SOLAR INC COMMON STOCKS 336433107 1942 29511 SH SOLE 29511 0 0 FLEETMATICS GROUP PLC COM COMMON STOCKS G35569105 13156 431354 SH SOLE 431354 0 0 FLIR SYSTEMS INC COMMON STOCKS 302445101 2320 74014 SH SOLE 74014 0 0 FORRESTER RESEARCH INC COM COMMON STOCKS 346563109 7947 215593 SH SOLE 215593 0 0 FRANKLIN RESOURCES INC COMMON STOCKS 354613101 18889 345887 SH SOLE 345887 0 0 GARMIN LTD SHS COMMON STOCKS H2906T109 347 6670 SH SOLE 6670 0 0 GARTNER GROUP INC NEW CL A COMMON STOCKS 366651107 3075 41859 SH SOLE 41859 0 0 GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 938 36619 SH SOLE 36619 0 0 GILEAD SCIENCES INC COMMON STOCKS 375558103 40027 376013 SH SOLE 376013 0 0 GLAXOSMITHKLINE ADR COMMON STOCKS 37733W105 2421 52671 SH SOLE 52671 0 0 GRACO INC COMMON STOCKS 384109104 57141 782963 SH SOLE 782963 0 0 HALLIBURTON CO COMMON STOCKS 406216101 7737 119941 SH SOLE 119941 0 0 HEARTLAND EXPRESS INC COMMON STOCKS 422347104 2842 118634 SH SOLE 118634 0 0 HEARTLAND PAYMENT SYSTEMS COMMON STOCKS 42235N108 27044 566729 SH SOLE 566729 0 0 HEICO CORPORATION CL A COMMON STOCKS 422806208 6168 153046 SH SOLE 153046 0 0 HERSHEY FOODS CORP COMMON STOCKS 427866108 534 5600 SH SOLE 5600 0 0 HIBBETT SPORTS INC COM COMMON STOCKS 428567101 56195 1318205 SH SOLE 1318205 0 0 HOME DEPOT INC COMMON STOCKS 437076102 17835 194412 SH SOLE 194412 0 0 HOMEAWAY INC COM COMMON STOCKS 43739Q100 11076 311991 SH SOLE 311991 0 0 HUB GROUP INC-CL A COMMON STOCKS 443320106 7064 174283 SH SOLE 174283 0 0 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 13450 159324 SH SOLE 159324 0 0 INTERNATIONAL BUSINESS MACHINES CO COMMON STOCKS 459200101 494 2600 SH SOLE 2600 0 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCKS 459506101 11685 121871 SH SOLE 121871 0 0 INTERVAL LEISURE GROUP INC COMMON STOCKS 46113M108 30264 1588655 SH SOLE 1588655 0 0 INTUIT INC COMMON STOCKS 461202103 1377 15712 SH SOLE 15712 0 0 INTUITIVE SURGICAL INC COMMON STOCKS 46120E602 13275 28744 SH SOLE 28744 0 0 IPATH DJ UBS COMMODITY INDEX TOTAL RET ETN ETF/ISHARE - EQUITY 06738C778 1435 41756 SH SOLE 41756 0 0 ISHARES BARCLAYS 1-3YR CREDIT BOND FUND ETF/ISHARE - FIXED 464288646 1592 15117 SH SOLE 15117 0 0 ISHARES BARCLAYS AGGREGATE BOND FUND ETF/ISHARE - FIXED 464287226 551 5054 SH SOLE 5054 0 0 ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD ETF/ISHARE - FIXED 464288638 345 3157 SH SOLE 3157 0 0 ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BD ETF/ISHARE - FIXED 464288612 388 3518 SH SOLE 3518 0 0 ISHARES BARCLAYS MBS BOND FUND ETF/ISHARE - FIXED 464288588 422 3900 SH SOLE 3900 0 0 ISHARES COHEN & STEERS REALTY MAJ INDEX FD ETF/ISHARE - EQUITY 464287564 4759 56338 SH SOLE 56338 0 0 ISHARES CORE US GROWTH ETF ETF/ISHARE - EQUITY 464287671 239 3195 SH SOLE 3195 0 0 ISHARES DJ US HEALTHCARE SEC INDEX FD ETF/ISHARE - EQUITY 464287762 1933 14385 SH SOLE 14385 0 0 ISHARES DOW JONES SELECT DIVIDEND INDEX FD ETF/ISHARE - EQUITY 464287168 559 7569 SH SOLE 7569 0 0 ISHARES IBOXX HIGH YLD CORPORATE BOND FD ETF/ISHARE - FIXED 464288513 4492 48858 SH SOLE 48858 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BD ETF/ISHARE - FIXED 464287242 468 3955 SH SOLE 3955 0 0 ISHARES MSCI EAFE INDEX FUND ETF/ISHARE - EQUITY 464287465 9848 153591 SH SOLE 153591 0 0 ISHARES MSCI EAFE MINIMUM VOLATILITY FD ETF/ISHARE - EQUITY 46429B689 1549 24736 SH SOLE 24736 0 0 ISHARES MSCI EMERGING MARKETS INDEX FUND ETF/ISHARE - EQUITY 464287234 3169 76249 SH SOLE 76249 0 0 ISHARES MSCI EMERGING MKTS MIN VOLATILITY ETF/ISHARE - EQUITY 464286533 1943 32486 SH SOLE 32486 0 0 ISHARES MSCI MALAYSIA INDEX FUND ETF/ISHARE - EQUITY 464286830 5485 356156 SH SOLE 356156 0 0 ISHARES MSCI SINGAPORE INDEX FUND ETF/ISHARE - EQUITY 464286673 4214 315922 SH SOLE 315922 0 0 ISHARES MSCI TAIWAN INDEX FUND ETF/ISHARE - EQUITY 464286731 1799 117805 SH SOLE 117805 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF/ISHARE - EQUITY 464287556 1295 4732 SH SOLE 4732 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND ETF/ISHARE - EQUITY 464287614 6871 74985 SH SOLE 74985 0 0 ISHARES RUSSELL 1000 INDEX FUND ETF/ISHARE - EQUITY 464287622 2866 26083 SH SOLE 26083 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND ETF/ISHARE - EQUITY 464287598 3419 34164 SH SOLE 34164 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND ETF/ISHARE - EQUITY 464287648 326 2514 SH SOLE 2514 0 0 ISHARES RUSSELL 2000 INDEX FUND ETF/ISHARE - EQUITY 464287655 1054 9641 SH SOLE 9641 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND ETF/ISHARE - EQUITY 464287630 259 2763 SH SOLE 2763 0 0 ISHARES RUSSELL 3000 INDEX FUND ETF/ISHARE - EQUITY 464287689 1073 9188 SH SOLE 9188 0 0 ISHARES RUSSELL MIDCAP INDEX FUND ETF/ISHARE - EQUITY 464287499 3042 19214 SH SOLE 19214 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX FUND ETF/ISHARE - EQUITY 464287473 563 8039 SH SOLE 8039 0 0 ISHARES S&P 500 INDEX FUND ETF/ISHARE - EQUITY 464287200 6421 32389 SH SOLE 32389 0 0 ISHARES S&P CALIFORNIA MUNICIPAL BOND FUND ETF/ISHARE - FIXED 464288356 4810 41212 SH SOLE 41212 0 0 ISHARES S&P GLOBAL UTILITIES ETF/ISHARE - EQUITY 464288711 1044 21874 SH SOLE 21874 0 0 ISHARES S&P NATL AMT-FREE MUNI BOND FUND ETF/ISHARE - FIXED 464288414 876 7991 SH SOLE 7991 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCKS 426281101 150481 2703569 SH SOLE 2703569 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 15849 148689 SH SOLE 148689 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF/ISHARE - EQUITY 46625H365 8314 156627 SH SOLE 156627 0 0 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 542 9003 SH SOLE 9003 0 0 KAYNE ANDERSON ENERGY DEV CO - KED ETF/ISHARE - EQUITY 48660Q102 5238 143383 SH SOLE 143383 0 0 KAYNE ANDERSON ENERGY TOT RET FD - KYE ETF/ISHARE - EQUITY 48660P104 5388 168864 SH SOLE 168864 0 0 KAYNE ANDERSON MDSTM ENERGY COM ETF/ISHARE - EQUITY 48661E108 5206 129863 SH SOLE 129863 0 0 KAYNE ANDERSON MLP INVT CO - KYN ETF/ISHARE - EQUITY 486606106 64778 1586130 SH SOLE 1586130 0 0 KIMBERLY CLARK CORPORATION COMMON STOCKS 494368103 4460 41465 SH SOLE 41465 0 0 KRAFT FOODS GROUP INC COM COMMON STOCKS 50076Q106 396 7021 SH SOLE 7021 0 0 LANDSTAR SYSTEM INC COMMON STOCKS 515098101 142351 1971889 SH SOLE 1971889 0 0 LAS VEGAS SANDS CORP COMMON STOCKS 517834107 22079 354905 SH SOLE 354905 0 0 LEGGETT & PLATT INC COMMON STOCKS 524660107 755 21627 SH SOLE 21627 0 0 LIGAND PHARMACEUTICALS INC COM NEW COMMON STOCKS 53220K504 817 17392 SH SOLE 17392 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCKS 533900106 21569 311969 SH SOLE 311969 0 0 LINEAR TECHNOLOGY CORP COMMON STOCKS 535678106 5269 118690 SH SOLE 118690 0 0 LORILLARD INC COMMON STOCKS 544147101 1274 21263 SH SOLE 21263 0 0 LOWES COMPANIES INC COMMON STOCKS 548661107 15337 289813 SH SOLE 289813 0 0 MARKETAXESS HOLDINGS INC COM COMMON STOCKS 57060D108 116071 1876351 SH SOLE 1876351 0 0 MCCORMICK & COMPANY COMMON STOCKS 579780206 1920 28702 SH SOLE 28702 0 0 MCDONALDS CORP COMMON STOCKS 580135101 1092 11513 SH SOLE 11513 0 0 MEAD JOHNSON NUTRITION CO COM CL A COMMON STOCKS 582839106 18326 190457 SH SOLE 190457 0 0 MEDIDATA SOLUTIONS INC COM COMMON STOCKS 58471A105 12846 290044 SH SOLE 290044 0 0 MERCADOLIBRE INC COM COMMON STOCKS 58733R102 25530 234974 SH SOLE 234974 0 0 MERCK & COMPANY COMMON STOCKS 58933Y105 607 10235 SH SOLE 10235 0 0 MERCURY GENERAL CORP COMMON STOCKS 589400100 1355 27761 SH SOLE 27761 0 0 MEREDITH CORP COMMON STOCKS 589433101 268 6269 SH SOLE 6269 0 0 MESA LABS INC COM COMMON STOCKS 59064R109 2589 44803 SH SOLE 44803 0 0 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522724 SH SOLE 522724 0 0 NATIONAL-OILWELL VARCO INC COMMON STOCKS 637071101 17204 226070 SH SOLE 226070 0 0 NIKE INC CL B COMMON STOCKS 654106103 30074 337155 SH SOLE 337155 0 0 NORDSON CORP COMMON STOCKS 655663102 9245 121537 SH SOLE 121537 0 0 NOVARTIS AG ADR COMMON STOCKS 66987V109 3876 41175 SH SOLE 41175 0 0 NVE CORP COM NEW COMMON STOCKS 629445206 26262 406916 SH SOLE 406916 0 0 NVR INC COMMON STOCKS 62944T105 75882 67151 SH SOLE 67151 0 0 OMEGA FLEX INC COMMON STOCKS 682095104 3229 165919 SH SOLE 165919 0 0 OWENS & MINOR INC COMMON STOCKS 690732102 91853 2805516 SH SOLE 2805516 0 0 PALL CORP COMMON STOCKS 696429307 829 9907 SH SOLE 9907 0 0 PATTERSON COMPANIES INC COMMON STOCKS 703395103 41050 990818 SH SOLE 990818 0 0 PAYCHEX INC COMMON STOCKS 704326107 364 8224 SH SOLE 8224 0 0 PEPSICO INC COMMON STOCKS 713448108 1113 11957 SH SOLE 11957 0 0 PERRIGO CO PCL SHS COMMON STOCKS G97822103 16132 107413 SH SOLE 107413 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109 661 7931 SH SOLE 7931 0 0 PIMCO 0-5 YEAR HIGH YIELD CORP BD FD ETF/ISHARE - FIXED 72201R783 1315 12688 SH SOLE 12688 0 0 PIMCO ENHANCED SHORT MAT STRATEGY FUND ETF/ISHARE - FIXED 72201R833 377 3715 SH SOLE 3715 0 0 PIMCO TOTAL RETURN ETF ETF/ISHARE - FIXED 72201R775 236 2173 SH SOLE 2173 0 0 PLAINS ALL AMER PIPELINE L UNIT L P INT COMMON STOCKS 726503105 474 8056 SH SOLE 8056 0 0 PNC FINANCIAL CORP COMMON STOCKS 693475105 22849 266990 SH SOLE 266990 0 0 POOL CORP COMMON STOCKS 73278L105 48304 895843 SH SOLE 895843 0 0 PPG INDUSTRIES INC COMMON STOCKS 693506107 10907 55438 SH SOLE 55438 0 0 PPL CORP COMMON STOCKS 69351T106 1439 43815 SH SOLE 43815 0 0 PRAXAIR INC COMMON STOCKS 74005P104 14058 108976 SH SOLE 108976 0 0 PRECISION CASTPARTS CORP COM COMMON STOCKS 740189105 12668 53479 SH SOLE 53479 0 0 PRICELINE GROUP INC COMMON STOCKS 741503403 25307 21843 SH SOLE 21843 0 0 PRICESMART INC COM COMMON STOCKS 741511109 8504 99295 SH SOLE 99295 0 0 PRIMERICA INC COM COMMON STOCKS 74164M108 126012 2613265 SH SOLE 2613265 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 915 10930 SH SOLE 10930 0 0 PROTO LABS INC COM COMMON STOCKS 743713109 1995 28914 SH SOLE 28914 0 0 QUESTAR CORP COM COMMON STOCKS 748356102 52844 2370747 SH SOLE 2370747 0 0 RBC BEARINGS INC COMMON STOCKS 75524B104 65653 1157895 SH SOLE 1157895 0 0 REALTY INCOME CORP COMMON STOCKS 756109104 1420 34809 SH SOLE 34809 0 0 REED ELSEVIER N V SPONS ADR COMMON STOCKS 758204200 3709 82072 SH SOLE 82072 0 0 REYNOLDS AMERICAN INC COMMON STOCKS 761713106 1479 25076 SH SOLE 25076 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCKS 767204100 1358 27614 SH SOLE 27614 0 0 RLI CORP COMMON STOCKS 749607107 131953 3048109 SH SOLE 3048109 0 0 ROCKWELL COLLINS INC COMMON STOCKS 774341101 1083 13797 SH SOLE 13797 0 0 ROLLINS INC COMMON STOCKS 775711104 22259 760200 SH SOLE 760200 0 0 ROPER INDUSTRIES INC COMMON STOCKS 776696106 18666 127593 SH SOLE 127593 0 0 ROSS STORES INC COMMON STOCKS 778296103 39980 528971 SH SOLE 528971 0 0 ROYAL BK CDA MONTREAL QUE COM COMMON STOCKS 780087102 355 4971 SH SOLE 4971 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR A COMMON STOCKS 780259206 4051 53216 SH SOLE 53216 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR B COMMON STOCKS 780259107 3236 40902 SH SOLE 40902 0 0 RPC INC COM COMMON STOCKS 749660106 23965 1091313 SH SOLE 1091313 0 0 SANOFI-AVENTIS SPON ADR COMMON STOCKS 80105N105 4070 72121 SH SOLE 72121 0 0 SAP AG SPONSORED ADR COMMON STOCKS 803054204 2944 40793 SH SOLE 40793 0 0 SCHLUMBERGER LIMITED COMMON STOCKS 806857108 16062 157948 SH SOLE 157948 0 0 SHUTTERSTOCK INC COM COMMON STOCKS 825690100 7297 102225 SH SOLE 102225 0 0 SIGMA ALDRICH CORP COMMON STOCKS 826552101 1764 12968 SH SOLE 12968 0 0 SIGNATURE BK NEW YORK N Y COM COMMON STOCKS 82669G104 906 8087 SH SOLE 8087 0 0 SIRONA DENTAL SYSTEMS INC COM COMMON STOCKS 82966C103 135782 1770760 SH SOLE 1770760 0 0 SNAP ON TOOLS CORP COMMON STOCKS 833034101 23073 190563 SH SOLE 190563 0 0 SOLARWINDS INC COM COMMON STOCKS 83416B109 2675 63622 SH SOLE 63622 0 0 SOUTHERN CO COMMON STOCKS 842587107 1061 24303 SH SOLE 24303 0 0 SPDR BARCLAYS SHORT TERM CORP BOND ETF ETF/ISHARE - FIXED 78464A474 4710 153480 SH SOLE 153480 0 0 SPDR GOLD TRUST ETF/ISHARE - EQUITY 78463V107 3957 34051 SH SOLE 34051 0 0 SPDR NUVEEN BARCLAYS SHORT TERM MUNI BD ETF/ISHARE - FIXED 78464A425 11583 474615 SH SOLE 474615 0 0 STARBUCKS CORP COMMON STOCKS 855244109 20704 274374 SH SOLE 274374 0 0 STATE STREET CORP COMMON STOCKS 857477103 686 9320 SH SOLE 9320 0 0 STERICYCLE INC COMMON STOCKS 858912108 2094 17961 SH SOLE 17961 0 0 SUN HYDRAULICS CORP COMMON STOCKS 866942105 13791 366890 SH SOLE 366890 0 0 SYNGENTA AG ADR COMMON STOCKS 87160A100 626 9877 SH SOLE 9877 0 0 SYNTEL INC COMMON STOCKS 87162H103 54975 625137 SH SOLE 625137 0 0 SYSCO CORP COMMON STOCKS 871829107 349 9200 SH SOLE 9200 0 0 T ROWE PRICE GROUP INC COMMON STOCKS 74144T108 15161 193384 SH SOLE 193384 0 0 TABLEAU SOFTWARE INC CL A COMMON STOCKS 87336U105 1845 25400 SH SOLE 25400 0 0 TECHNE CORP COMMON STOCKS 878377100 71003 758981 SH SOLE 758981 0 0 TEVA PHARMACEUTICAL INDS ADR COMMON STOCKS 881624209 1799 33470 SH SOLE 33470 0 0 THE CHARLES SCHWAB CORPORATION COMMON STOCKS 808513105 22176 754534 SH SOLE 754534 0 0 THE ESTEE LAUDER COMPANIES CL A COMMON STOCKS 518439104 9651 129167 SH SOLE 129167 0 0 THE TJX COMPANIES INC COMMON STOCKS 872540109 17948 303328 SH SOLE 303328 0 0 THE TRAVELERS COMPANIES INC COMMON STOCKS 89417E109 21779 231836 SH SOLE 231836 0 0 THOR INDS INC COM COMMON STOCKS 885160101 29327 569450 SH SOLE 569450 0 0 TIME WARNER INC COMMON STOCKS 887317303 30331 403287 SH SOLE 403287 0 0 TORO CO COMMON STOCKS 891092108 70586 1191721 SH SOLE 1191721 0 0 TORTOISE ENERGY INFRA-STRUCTURE CORPORATION ETF/ISHARE - EQUITY 89147L100 1385 28788 SH SOLE 28788 0 0 TOTAL SA SPONSORED ADR COMMON STOCKS 89151E109 6866 106536 SH SOLE 106536 0 0 TOWERS WATSON & CO CL A COMMON STOCKS 891894107 26940 270758 SH SOLE 270758 0 0 TRIPADVISOR INC COM COMMON STOCKS 896945201 16995 185903 SH SOLE 185903 0 0 TWITTER INC COM COMMON STOCKS 90184L102 2627 50935 SH SOLE 50935 0 0 U S BANCORP COMMON STOCKS 902973304 14372 343574 SH SOLE 343574 0 0 UFP TECHNOLOGIES INC COM COMMON STOCKS 902673102 16322 742580 SH SOLE 742580 0 0 UNILEVER N V ADR COMMON STOCKS 904784709 2192 55235 SH SOLE 55235 0 0 UNION PACIFIC CORPORATION COMMON STOCKS 907818108 24100 222283 SH SOLE 222283 0 0 VANGUARD EMERGING MARKETS ETF ETF/ISHARE - EQUITY 922042858 15499 371596 SH SOLE 371596 0 0 VANGUARD REIT ETF ETF/ISHARE - EQUITY 922908553 18936 263554 SH SOLE 263554 0 0 VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 547 10950 SH SOLE 10950 0 0 VERMILION ENERGY INC COM COMMON STOCKS 923725105 891 14658 SH SOLE 14658 0 0 VF CORPORATION COMMON STOCKS 918204108 18945 286912 SH SOLE 286912 0 0 VILLAGE SUPER MARKET INC CL A NEW COMMON STOCKS 927107409 12224 536630 SH SOLE 536630 0 0 VISA INC CL A COMMON STOCKS 92826C839 20873 97826 SH SOLE 97826 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COMMON STOCKS 92857W308 1876 57035 SH SOLE 57035 0 0 VULCAN MATERIALS COMPANY COMMON STOCKS 929160109 217 3600 SH SOLE 3600 0 0 WABCO HOLDINGS INC COMMON STOCKS 92927K102 17845 196207 SH SOLE 196207 0 0 WAL MART STORES INC COMMON STOCKS 931142103 1618 21156 SH SOLE 21156 0 0 WALGREEN COMPANY COMMON STOCKS 931422109 1111 18739 SH SOLE 18739 0 0 WASTE MGMT INC DEL COMMON STOCKS 94106L109 572 12024 SH SOLE 12024 0 0 WD-40 COMPANY COMMON STOCKS 929236107 53471 786794 SH SOLE 786794 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 325 6274 SH SOLE 6274 0 0 WESTAMERICA BANCORPORATION COMMON STOCKS 957090103 30900 664232 SH SOLE 664232 0 0 WESTERN ASSET MANAGED MUNICIPALS FUND ETF/ISHARE - FIXED 95766M105 196 15000 SH SOLE 15000 0 0 WOLVERINE WORLD WIDE INC COMMON STOCKS 978097103 50024 1996174 SH SOLE 1996174 0 0 WYNN RESORTS LTD COM COMMON STOCKS 983134107 1362 7278 SH SOLE 7278 0 0 ZOETIS INC CL A COMMON STOCKS 98978V103 15167 410477 SH SOLE 410477 0 0