Chief Compliance Officer

0001140361-14-017883.txt : 20140430 0001140361-14-017883.hdr.sgml : 20140430 20140429174306 ACCESSION NUMBER: 0001140361-14-017883 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140430 DATE AS OF CHANGE: 20140429 EFFECTIVENESS DATE: 20140430 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: 14795228 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 03-31-2014 03-31-2014 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 03-29-2014 0 293 5717980 false INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY COMMON STOCKS 88579Y101 20317 149763 SH SOLE 149763 0 0 AAON INC COM PAR $0.004 COMMON STOCKS 000360206 3603 129281 SH SOLE 129281 0 0 AARONS INC CL A COMMON STOCKS 002535300 9576 316660 SH SOLE 316660 0 0 ABAXIS INC COMMON STOCKS 002567105 81884 2106080 SH SOLE 2106080 0 0 ABBOTT LABS COMMON STOCKS 002824100 223 5788 SH SOLE 5788 0 0 ABBVIE INC COM COMMON STOCKS 00287Y109 298 5788 SH SOLE 5788 0 0 ACCENTURE PLC CL A COMMON STOCKS G1151C101 15283 191708 SH SOLE 191708 0 0 ADVANCE AUTO PARTS INC COMMON STOCKS 00751Y106 9033 71409 SH SOLE 71409 0 0 ADVISORY BOARD CO COMMON STOCKS 00762W107 21907 340965 SH SOLE 340965 0 0 AFLAC INC COMMON STOCKS 001055102 10967 173972 SH SOLE 173972 0 0 AGL RESOURCES INC COMMON STOCKS 001204106 18095 369595 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LTD SHS COMMON STOCKS H2906T109 277 5017 SH SOLE 5017 0 0 GARTNER GROUP INC NEW CL A COMMON STOCKS 366651107 2988 43030 SH SOLE 43030 0 0 GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 948 36619 SH SOLE 36619 0 0 GILEAD SCIENCES INC COMMON STOCKS 375558103 15047 212350 SH SOLE 212350 0 0 GLAXOSMITHKLINE ADR COMMON STOCKS 37733W105 1948 36452 SH SOLE 36452 0 0 GRACO INC COMMON STOCKS 384109104 60308 806900 SH SOLE 806900 0 0 HEARTLAND EXPRESS INC COMMON STOCKS 422347104 6325 278762 SH SOLE 278762 0 0 HEICO CORPORATION CL A COMMON STOCKS 422806208 6401 147462 SH SOLE 147462 0 0 HERSHEY FOODS CORP COMMON STOCKS 427866108 585 5600 SH SOLE 5600 0 0 HIBBETT SPORTS INC COM COMMON STOCKS 428567101 73472 1389409 SH SOLE 1389409 0 0 HITTITE MICROWAVE CORP COMMON STOCKS 43365Y104 138393 2195324 SH SOLE 2195324 0 0 HOME DEPOT INC COMMON STOCKS 437076102 16090 203337 SH SOLE 203337 0 0 HOMEAWAY INC COM COMMON STOCKS 43739Q100 1864 49484 SH SOLE 49484 0 0 HUB GROUP INC-CL A COMMON STOCKS 443320106 8556 213942 SH SOLE 213942 0 0 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 12614 155099 SH SOLE 155099 0 0 INTERNATIONAL BUSINESS MACHINES CO COMMON STOCKS 459200101 514 2670 SH SOLE 2670 0 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCKS 459506101 11563 120868 SH SOLE 120868 0 0 INTERVAL LEISURE GROUP INC COMMON STOCKS 46113M108 46310 1771602 SH SOLE 1771602 0 0 INTUIT INC COMMON STOCKS 461202103 1371 17639 SH SOLE 17639 0 0 INTUITIVE SURGICAL INC COMMON STOCKS 46120E602 13403 30601 SH SOLE 30601 0 0 IPATH DJ UBS COMMODITY INDEX TOTAL RET ETN ETF/ISHARE - EQUITY 06738C778 1633 41388 SH SOLE 41388 0 0 ISHARES BARCLAYS 1-3YR CREDIT BOND FUND ETF/ISHARE - FIXED 464288646 1983 18800 SH SOLE 18800 0 0 ISHARES BARCLAYS AGGREGATE BOND FUND ETF/ISHARE - FIXED 464287226 717 6642 SH SOLE 6642 0 0 ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD ETF/ISHARE - FIXED 464288638 344 3157 SH SOLE 3157 0 0 ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BD ETF/ISHARE - FIXED 464288612 397 3607 SH SOLE 3607 0 0 ISHARES BARCLAYS MBS BOND FUND ETF/ISHARE - FIXED 464288588 414 3900 SH SOLE 3900 0 0 ISHARES COHEN & STEERS REALTY MAJ INDEX FD ETF/ISHARE - EQUITY 464287564 5259 63947 SH SOLE 63947 0 0 ISHARES DJ US HEALTHCARE SEC INDEX FD ETF/ISHARE - EQUITY 464287762 1881 15292 SH SOLE 15292 0 0 ISHARES DOW JONES SELECT DIVIDEND INDEX FD ETF/ISHARE - EQUITY 464287168 580 7915 SH SOLE 7915 0 0 ISHARES IBOXX HIGH YLD CORPORATE BOND FD ETF/ISHARE - FIXED 464288513 4459 47236 SH SOLE 47236 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BD ETF/ISHARE - FIXED 464287242 640 5473 SH SOLE 5473 0 0 ISHARES MSCI EAFE INDEX FUND ETF/ISHARE - EQUITY 464287465 9266 137891 SH SOLE 137891 0 0 ISHARES MSCI EAFE MINIMUM VOLATILITY FD ETF/ISHARE - EQUITY 46429B689 1418 22588 SH SOLE 22588 0 0 ISHARES MSCI EMERGING MARKETS INDEX FUND ETF/ISHARE - EQUITY 464287234 2449 59706 SH SOLE 59706 0 0 ISHARES MSCI EMERGING MKTS MIN VOLATILITY ETF/ISHARE - EQUITY 464286533 1927 33681 SH SOLE 33681 0 0 ISHARES MSCI MALAYSIA INDEX FUND ETF/ISHARE - EQUITY 464286830 4672 298521 SH SOLE 298521 0 0 ISHARES MSCI SINGAPORE INDEX FUND ETF/ISHARE - EQUITY 464286673 3368 257884 SH SOLE 257884 0 0 ISHARES MSCI TAIWAN INDEX FUND ETF/ISHARE - EQUITY 464286731 1442 100182 SH SOLE 100182 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF/ISHARE - EQUITY 464287556 1123 4749 SH SOLE 4749 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND ETF/ISHARE - EQUITY 464287614 6434 74343 SH SOLE 74343 0 0 ISHARES RUSSELL 1000 INDEX FUND ETF/ISHARE - EQUITY 464287622 2770 26436 SH SOLE 26436 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND ETF/ISHARE - EQUITY 464287598 2790 28911 SH SOLE 28911 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND ETF/ISHARE - EQUITY 464287648 342 2514 SH SOLE 2514 0 0 ISHARES RUSSELL 2000 INDEX FUND ETF/ISHARE - EQUITY 464287655 1117 9600 SH SOLE 9600 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND ETF/ISHARE - EQUITY 464287630 246 2440 SH SOLE 2440 0 0 ISHARES RUSSELL 3000 GROWTH INDEX FUND ETF/ISHARE - EQUITY 464287671 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KAYNE ANDERSON ENERGY DEV CO - KED ETF/ISHARE - EQUITY 48660Q102 4278 138389 SH SOLE 138389 0 0 KAYNE ANDERSON ENERGY TOT RET FD - KYE ETF/ISHARE - EQUITY 48660P104 4078 149333 SH SOLE 149333 0 0 KAYNE ANDERSON MDSTM ENERGY COM ETF/ISHARE - EQUITY 48661E108 4258 125461 SH SOLE 125461 0 0 KAYNE ANDERSON MLP INVT CO - KYN ETF/ISHARE - EQUITY 486606106 52127 1419977 SH SOLE 1419977 0 0 KIMBERLY CLARK CORPORATION COMMON STOCKS 494368103 4465 40503 SH SOLE 40503 0 0 KRAFT FOODS GROUP INC COM COMMON STOCKS 50076Q106 325 5801 SH SOLE 5801 0 0 LANDSTAR SYSTEM INC COMMON STOCKS 515098101 159024 2685306 SH SOLE 2685306 0 0 LEGGETT & PLATT INC COMMON STOCKS 524660107 317 9705 SH SOLE 9705 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCKS 533900106 26683 370541 SH SOLE 370541 0 0 LINEAR TECHNOLOGY CORP COMMON STOCKS 535678106 6002 123266 SH SOLE 123266 0 0 LORILLARD INC COMMON STOCKS 544147101 523 9670 SH SOLE 9670 0 0 LOWES COMPANIES INC COMMON STOCKS 548661107 13930 284872 SH SOLE 284872 0 0 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REED ELSEVIER N V SPONS ADR COMMON STOCKS 758204200 2990 69000 SH SOLE 69000 0 0 REYNOLDS AMERICAN INC COMMON STOCKS 761713106 598 11189 SH SOLE 11189 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCKS 767204100 1316 23570 SH SOLE 23570 0 0 RLI CORP COMMON STOCKS 749607107 133005 3006439 SH SOLE 3006439 0 0 ROCKWELL COLLINS INC COMMON STOCKS 774341101 1236 15515 SH SOLE 15515 0 0 ROLLINS INC COMMON STOCKS 775711104 25285 836155 SH SOLE 836155 0 0 ROPER INDUSTRIES INC COMMON STOCKS 776696106 17835 133586 SH SOLE 133586 0 0 ROSS STORES INC COMMON STOCKS 778296103 33886 473461 SH SOLE 473461 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR A COMMON STOCKS 780259206 3326 45528 SH SOLE 45528 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR B COMMON STOCKS 780259107 2209 28277 SH SOLE 28277 0 0 RPC INC COM COMMON STOCKS 749660106 24092 1179799 SH SOLE 1179799 0 0 SANOFI-AVENTIS SPON ADR COMMON STOCKS 80105N105 3144 60136 SH SOLE 60136 0 0 SAP AG SPONSORED ADR COMMON STOCKS 803054204 2399 29504 SH SOLE 29504 0 0 SCHLUMBERGER LIMITED COMMON STOCKS 806857108 16075 164869 SH SOLE 164869 0 0 SIGMA ALDRICH CORP COMMON STOCKS 826552101 1394 14923 SH SOLE 14923 0 0 SIGNATURE BK NEW YORK N Y COM COMMON STOCKS 82669G104 1151 9166 SH SOLE 9166 0 0 SIRONA DENTAL SYSTEMS INC COM COMMON STOCKS 82966C103 142527 1908760 SH SOLE 1908760 0 0 SNAP ON TOOLS CORP COMMON STOCKS 833034101 23054 203152 SH SOLE 203152 0 0 SOLARWINDS INC COM COMMON STOCKS 83416B109 2801 65713 SH SOLE 65713 0 0 SOUTHERN CO COMMON STOCKS 842587107 492 11207 SH SOLE 11207 0 0 SPDR GOLD TRUST ETF/ISHARE - EQUITY 78463V107 4205 34021 SH SOLE 34021 0 0 STARBUCKS CORP COMMON STOCKS 855244109 20872 284441 SH SOLE 284441 0 0 STATE STREET CORP COMMON STOCKS 857477103 648 9320 SH SOLE 9320 0 0 STERICYCLE INC COMMON STOCKS 858912108 2105 18531 SH SOLE 18531 0 0 SUN HYDRAULICS CORP COMMON STOCKS 866942105 15622 360704 SH SOLE 360704 0 0 SYNGENTA AG ADR COMMON STOCKS 87160A100 628 8283 SH SOLE 8283 0 0 SYNTEL INC COMMON STOCKS 87162H103 56401 627375 SH SOLE 627375 0 0 SYSCO CORP COMMON STOCKS 871829107 332 9200 SH SOLE 9200 0 0 T ROWE PRICE GROUP INC COMMON STOCKS 74144T108 24491 297401 SH SOLE 297401 0 0 TABLEAU SOFTWARE INC CL A COMMON STOCKS 87336U105 1482 19484 SH SOLE 19484 0 0 TECHNE CORP COMMON STOCKS 878377100 94650 1108706 SH SOLE 1108706 0 0 TEVA PHARMACEUTICAL INDS ADR COMMON STOCKS 881624209 1472 27864 SH SOLE 27864 0 0 THE CHARLES SCHWAB CORPORATION COMMON STOCKS 808513105 21218 776365 SH SOLE 776365 0 0 THE ESTEE LAUDER COMPANIES CL A COMMON STOCKS 518439104 9310 139207 SH SOLE 139207 0 0 THE TJX COMPANIES INC COMMON STOCKS 872540109 17882 294846 SH SOLE 294846 0 0 THE TRAVELERS COMPANIES INC COMMON STOCKS 89417E113 19524 229430 SH SOLE 229430 0 0 THOR INDS INC COM COMMON STOCKS 885160101 67084 1098654 SH SOLE 1098654 0 0 TIME WARNER INC COMMON STOCKS 887317303 26795 410152 SH SOLE 410152 0 0 TORO CO COMMON STOCKS 891092108 66668 1055037 SH SOLE 1055037 0 0 TORTOISE ENERGY CAP CORP ETF/ISHARE - EQUITY 89147U100 567 17100 SH SOLE 17100 0 0 TOTAL SA SPONSORED ADR COMMON STOCKS 89151E109 5390 82164 SH SOLE 82164 0 0 TOWERS WATSON & CO CL A COMMON STOCKS 891894107 9911 86903 SH SOLE 86903 0 0 TRIPADVISOR INC COM COMMON STOCKS 896945201 17639 194709 SH SOLE 194709 0 0 U S BANCORP COMMON STOCKS 902973304 14490 338077 SH SOLE 338077 0 0 UFP TECHNOLOGIES INC COM COMMON STOCKS 902673102 16174 663942 SH SOLE 663942 0 0 UNILEVER N V ADR COMMON STOCKS 904784709 1914 46544 SH SOLE 46544 0 0 UNION PACIFIC CORPORATION COMMON STOCKS 907818108 20712 110368 SH SOLE 110368 0 0 VANGUARD EMERGING MARKETS ETF ETF/ISHARE - EQUITY 922042858 10531 259508 SH SOLE 259508 0 0 VANGUARD REIT ETF ETF/ISHARE - EQUITY 922908553 10268 145395 SH SOLE 145395 0 0 VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 237 4981 SH SOLE 4981 0 0 VERMILION ENERGY INC COM COMMON STOCKS 923725105 411 6582 SH SOLE 6582 0 0 VF CORPORATION COMMON STOCKS 918204108 17544 283510 SH SOLE 283510 0 0 VILLAGE SUPER MARKET INC CL A NEW COMMON STOCKS 927107409 10215 386929 SH SOLE 386929 0 0 VISA INC CL A COMMON STOCKS 92826C839 21930 101592 SH SOLE 101592 0 0 VISTAPRINT N V SHS COMMON STOCKS N93540107 77299 1570489 SH SOLE 1570489 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COMMON STOCKS 92857W308 1430 38860 SH SOLE 38860 0 0 VULCAN MATERIALS COMPANY COMMON STOCKS 929160109 239 3600 SH SOLE 3600 0 0 WABCO HOLDINGS INC COMMON STOCKS 92927K102 20736 196439 SH SOLE 196439 0 0 WAL MART STORES INC COMMON STOCKS 931142103 1617 21156 SH SOLE 21156 0 0 WALGREEN COMPANY COMMON STOCKS 931422109 1237 18739 SH SOLE 18739 0 0 WASTE MGMT INC DEL COMMON STOCKS 94106L109 230 5458 SH SOLE 5458 0 0 WATERS CORP COMMON STOCKS 941848103 2718 25073 SH SOLE 25073 0 0 WD-40 COMPANY COMMON STOCKS 929236107 62143 801121 SH SOLE 801121 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 312 6274 SH SOLE 6274 0 0 WESTAMERICA BANCORPORATION COMMON STOCKS 957090103 37043 684964 SH SOLE 684964 0 0 WOLVERINE WORLD WIDE INC COMMON STOCKS 978097103 36437 1276250 SH SOLE 1276250 0 0 XILINX INC COMMON STOCKS 983919101 21427 394813 SH SOLE 394813 0 0 ZOETIS INC CL A COMMON STOCKS 98978V103 12669 437761 SH SOLE 437761 0 0