0001140361-14-030661.txt : 20140805
0001140361-14-030661.hdr.sgml : 20140805
20140805113322
ACCESSION NUMBER: 0001140361-14-030661
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140805
DATE AS OF CHANGE: 20140805
EFFECTIVENESS DATE: 20140805
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: 141015161
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
06-30-2014
06-30-2014
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
08-04-2014
0
302
5865732
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M COMPANY
COMMON STOCKS
88579Y101
21628
150988
SH
SOLE
150988
0
0
AAON INC COM PAR $0.004
COMMON STOCKS
000360206
4326
129070
SH
SOLE
129070
0
0
AARONS INC CL A
COMMON STOCKS
002535300
5277
148071
SH
SOLE
148071
0
0
ABAXIS INC
COMMON STOCKS
002567105
92542
2088508
SH
SOLE
2088508
0
0
ABBOTT LABS
COMMON STOCKS
002824100
237
5788
SH
SOLE
5788
0
0
ABBVIE INC COM
COMMON STOCKS
00287Y109
327
5788
SH
SOLE
5788
0
0
ACCENTURE PLC CL A
COMMON STOCKS
G1151C101
15189
187888
SH
SOLE
187888
0
0
ADIDAS AG ADR
COMMON STOCKS
00687A107
1204
23776
SH
SOLE
23776
0
0
ADVANCE AUTO PARTS INC
COMMON STOCKS
00751Y106
695
5151
SH
SOLE
5151
0
0
ADVISORY BOARD CO
COMMON STOCKS
00762W107
17623
339891
SH
SOLE
339891
0
0
AFLAC INC
COMMON STOCKS
001055102
11027
177147
SH
SOLE
177147
0
0
AGL RESOURCES INC
COMMON STOCKS
001204106
20625
374801
SH
SOLE
374801
0
0
AIRGAS INC
COMMON STOCKS
009363102
2130
19553
SH
SOLE
19553
0
0
ALTRIA GROUP INC
COMMON STOCKS
02209S103
959
22862
SH
SOLE
22862
0
0
AMERICAN EXPRESS CO
COMMON STOCKS
025816109
21643
228132
SH
SOLE
228132
0
0
AMERICAN SOFTWARE INC CL A
COMMON STOCKS
029683109
21247
2150461
SH
SOLE
2150461
0
0
AMPHENOL CORP NEW CL A
COMMON STOCKS
032095101
34059
353534
SH
SOLE
353534
0
0
ANALOG DEVICES INC
COMMON STOCKS
032654105
13735
254021
SH
SOLE
254021
0
0
ANSYS INC
COMMON STOCKS
03662Q105
116727
1539524
SH
SOLE
1539524
0
0
APACHE CORP
COMMON STOCKS
037411105
12635
125574
SH
SOLE
125574
0
0
APPLE INC
COMMON STOCKS
037833100
70584
759544
SH
SOLE
759544
0
0
APPLIED MATERIALS INC
COMMON STOCKS
038222105
44806
1986959
SH
SOLE
1986959
0
0
APTARGROUP INC
COMMON STOCKS
038336103
47167
703877
SH
SOLE
703877
0
0
ARES CAPITAL CORPORATION
COMMON STOCKS
04010L103
2462
137866
SH
SOLE
137866
0
0
ASTRAZENECA ADR
COMMON STOCKS
046353108
817
10996
SH
SOLE
10996
0
0
AT&T INC
COMMON STOCKS
00206R102
947
26769
SH
SOLE
26769
0
0
ATHENAHEALTH INC COM
COMMON STOCKS
04685W103
2139
17091
SH
SOLE
17091
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCKS
053015103
437
5506
SH
SOLE
5506
0
0
BADGER METER INC
COMMON STOCKS
056525108
39062
741910
SH
SOLE
741910
0
0
BAIDU INC SPONSORED ADR A
COMMON STOCKS
056752108
18744
100335
SH
SOLE
100335
0
0
BALCHEM CORPORATION
COMMON STOCKS
057665200
22629
422497
SH
SOLE
422497
0
0
BANK HAWAII CORP
COMMON STOCKS
062540109
31910
543705
SH
SOLE
543705
0
0
BCE INC NEW
COMMON STOCKS
05534B760
1192
26287
SH
SOLE
26287
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON STOCKS
084670108
570
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCKS
084670702
538
4250
SH
SOLE
4250
0
0
BLACKBAUD INC
COMMON STOCKS
09227Q100
40004
1119315
SH
SOLE
1119315
0
0
BP ADR
COMMON STOCKS
055622104
1238
23467
SH
SOLE
23467
0
0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR
COMMON STOCKS
110448107
1087
9124
SH
SOLE
9124
0
0
BROWN & BROWN INC
COMMON STOCKS
115236101
77099
2510550
SH
SOLE
2510550
0
0
BROWN FORMAN CORP CL B
COMMON STOCKS
115637209
3350
35575
SH
SOLE
35575
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCKS
12709P103
37570
841431
SH
SOLE
841431
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCKS
13342B105
2442
36064
SH
SOLE
36064
0
0
CAPELLA EDUCATION COMPANY
COMMON STOCKS
139594105
1488
27364
SH
SOLE
27364
0
0
CARBO CERAMICS INC
COMMON STOCKS
140781105
76546
496665
SH
SOLE
496665
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCKS
14808P109
47165
953219
SH
SOLE
953219
0
0
CDW CORP COM
COMMON STOCKS
12514G108
70383
2207753
SH
SOLE
2207753
0
0
CELGENE CORP
COMMON STOCKS
151020104
13262
154425
SH
SOLE
154425
0
0
CERNER CORP
COMMON STOCKS
156782104
11526
223460
SH
SOLE
223460
0
0
CHEESECAKE FACTORY INC
COMMON STOCKS
163072101
13387
288383
SH
SOLE
288383
0
0
CHEFS WAREHOUSE INC COM
COMMON STOCKS
163086101
58740
2971188
SH
SOLE
2971188
0
0
CHEVRON CORPORATION
COMMON STOCKS
166764100
279
2140
SH
SOLE
2140
0
0
CHINA MOBILE LTD SPONSORED ADR
COMMON STOCKS
16941M109
1933
39764
SH
SOLE
39764
0
0
CHUNGHWA TELECOM COM LTD SPON ADR NEW
COMMON STOCKS
17133Q502
1008
31426
SH
SOLE
31426
0
0
CHURCH & DWIGHT CO
COMMON STOCKS
171340102
12203
174455
SH
SOLE
174455
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCKS
172062101
414
8614
SH
SOLE
8614
0
0
CINEMARK HOLDINGS INC
COMMON STOCKS
17243V102
48997
1385663
SH
SOLE
1385663
0
0
CLARCOR INC
COMMON STOCKS
179895107
110612
1788396
SH
SOLE
1788396
0
0
CLEARBRIDGE ENERGY MLP FD INC
ETF/ISHARE - EQUITY
184692101
923
30937
SH
SOLE
30937
0
0
CME GROUP INC
COMMON STOCKS
12572Q105
12914
182015
SH
SOLE
182015
0
0
CNOOC LIMITED SPONSORED ADR
COMMON STOCKS
126132109
2499
13936
SH
SOLE
13936
0
0
COCA COLA ENTERPRISES INC COM
COMMON STOCKS
19122T109
10787
225764
SH
SOLE
225764
0
0
COCA-COLA CO
COMMON STOCKS
191216100
30988
731539
SH
SOLE
731539
0
0
COGNEX CORP COM
COMMON STOCKS
192422103
29889
778350
SH
SOLE
778350
0
0
COHEN & STEERS INC
COMMON STOCKS
19247A100
73211
1687666
SH
SOLE
1687666
0
0
COLGATE-PALMOLIVE COMPANY
COMMON STOCKS
194162103
23877
350208
SH
SOLE
350208
0
0
COMPUTER PROGRAMS AND SYSTEMS INC
COMMON STOCKS
205306103
93043
1462933
SH
SOLE
1462933
0
0
COMPUTERSHARE LTD SPONSORED ADR
COMMON STOCKS
20557R105
3549
301288
SH
SOLE
301288
0
0
COOPER COMPANIES INC
COMMON STOCKS
216648402
640
4725
SH
SOLE
4725
0
0
COPART INC
COMMON STOCKS
217204106
129641
3605142
SH
SOLE
3605142
0
0
CORE LABORATORIES N V
COMMON STOCKS
N22717107
26877
160882
SH
SOLE
160882
0
0
CORPORATE EXECUTIVE BOARD CO
COMMON STOCKS
21988R102
52464
769038
SH
SOLE
769038
0
0
COSTAR GROUP INC COM
COMMON STOCKS
22160N109
15111
95536
SH
SOLE
95536
0
0
COSTCO WHOLESALE CORP
COMMON STOCKS
22160K105
13961
121228
SH
SOLE
121228
0
0
COVIDIEN PLC
COMMON STOCKS
G2554F113
16217
179835
SH
SOLE
179835
0
0
CRH PLC
COMMON STOCKS
12626K203
1133
43841
SH
SOLE
43841
0
0
DANAHER CORP
COMMON STOCKS
235851102
15351
194982
SH
SOLE
194982
0
0
DIAGEO PLC SPONSORED ADR
COMMON STOCKS
25243Q205
8645
67924
SH
SOLE
67924
0
0
DICKS SPORTING GOODS INC OC-COM
COMMON STOCKS
253393102
953
20472
SH
SOLE
20472
0
0
DOLLAR TREE INC
COMMON STOCKS
256746108
3208
58913
SH
SOLE
58913
0
0
DOMINOS PIZZA INC COM
COMMON STOCKS
25754A201
2126
29085
SH
SOLE
29085
0
0
DONALDSON INC
COMMON STOCKS
257651109
11402
269425
SH
SOLE
269425
0
0
DOVER CORP
COMMON STOCKS
260003108
455
5000
SH
SOLE
5000
0
0
DRESSER-RAND GROUP INC
COMMON STOCKS
261608103
19858
311595
SH
SOLE
311595
0
0
EATON VANCE CORP
COMMON STOCKS
278265103
63225
1673066
SH
SOLE
1673066
0
0
ECOLAB INC
COMMON STOCKS
278865100
15907
142870
SH
SOLE
142870
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCKS
28176E108
1414
16472
SH
SOLE
16472
0
0
ELLIE MAE INC COM
COMMON STOCKS
28849P100
11018
353947
SH
SOLE
353947
0
0
EMERSON ELEC CO
COMMON STOCKS
291011104
10052
151471
SH
SOLE
151471
0
0
EQUIFAX INC
COMMON STOCKS
294429105
15399
212287
SH
SOLE
212287
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
COMMON STOCKS
302130109
43231
978967
SH
SOLE
978967
0
0
EXPONENT INC
COMMON STOCKS
30214U102
89752
1211068
SH
SOLE
1211068
0
0
EXXON MOBIL CORPORATION
COMMON STOCKS
30231G102
18449
183247
SH
SOLE
183247
0
0
FACEBOOK INC CL A
COMMON STOCKS
30303M102
42435
630622
SH
SOLE
630622
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCKS
303075105
127475
1059819
SH
SOLE
1059819
0
0
FASTENAL COMPANY
COMMON STOCKS
311900104
19224
388436
SH
SOLE
388436
0
0
FEDERATED INVESTORS INC CL B
COMMON STOCKS
314211103
59307
1918063
SH
SOLE
1918063
0
0
FEDEX CORP
COMMON STOCKS
31428X106
817
5400
SH
SOLE
5400
0
0
FIFTH THIRD BANCORP
COMMON STOCKS
316773100
8822
413189
SH
SOLE
413189
0
0
FINANCIAL ENGINES INC COM
COMMON STOCKS
317485100
12163
268610
SH
SOLE
268610
0
0
FIRST CASH FINL SVCS INC COM
COMMON STOCKS
31942D107
71275
1237634
SH
SOLE
1237634
0
0
FIRST SOLAR INC
COMMON STOCKS
336433107
2134
30032
SH
SOLE
30032
0
0
FLEETMATICS GROUP PLC COM
COMMON STOCKS
G35569105
7422
229505
SH
SOLE
229505
0
0
FLIR SYSTEMS INC
COMMON STOCKS
302445101
6220
179089
SH
SOLE
179089
0
0
FORRESTER RESEARCH INC COM
COMMON STOCKS
346563109
8292
218901
SH
SOLE
218901
0
0
FRANKLIN RESOURCES INC
COMMON STOCKS
354613101
19976
345360
SH
SOLE
345360
0
0
GARMIN LTD SHS
COMMON STOCKS
H2906T109
261
4280
SH
SOLE
4280
0
0
GARTNER GROUP INC NEW CL A
COMMON STOCKS
366651107
2996
42487
SH
SOLE
42487
0
0
GENERAL ELECTRIC COMPANY
COMMON STOCKS
369604103
962
36619
SH
SOLE
36619
0
0
GILEAD SCIENCES INC
COMMON STOCKS
375558103
17326
208968
SH
SOLE
208968
0
0
GLAXOSMITHKLINE ADR
COMMON STOCKS
37733W105
2252
42103
SH
SOLE
42103
0
0
GRACO INC
COMMON STOCKS
384109104
62085
795151
SH
SOLE
795151
0
0
HALLIBURTON CO
COMMON STOCKS
406216101
8418
118549
SH
SOLE
118549
0
0
HEARTLAND EXPRESS INC
COMMON STOCKS
422347104
3744
175427
SH
SOLE
175427
0
0
HEICO CORPORATION CL A
COMMON STOCKS
422806208
5966
146939
SH
SOLE
146939
0
0
HERSHEY FOODS CORP
COMMON STOCKS
427866108
545
5600
SH
SOLE
5600
0
0
HIBBETT SPORTS INC COM
COMMON STOCKS
428567101
72172
1332317
SH
SOLE
1332317
0
0
HITTITE MICROWAVE CORP
COMMON STOCKS
43365Y104
118549
1520830
SH
SOLE
1520830
0
0
HOME DEPOT INC
COMMON STOCKS
437076102
16194
200030
SH
SOLE
200030
0
0
HOMEAWAY INC COM
COMMON STOCKS
43739Q100
7997
229674
SH
SOLE
229674
0
0
HUB GROUP INC-CL A
COMMON STOCKS
443320106
9313
184775
SH
SOLE
184775
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCKS
452308109
13771
157272
SH
SOLE
157272
0
0
INTERNATIONAL BUSINESS MACHINES CO
COMMON STOCKS
459200101
484
2670
SH
SOLE
2670
0
0
INTERNATIONAL FLAVORS AND FRAGRANCES INC
COMMON STOCKS
459506101
12690
121692
SH
SOLE
121692
0
0
INTERVAL LEISURE GROUP INC
COMMON STOCKS
46113M108
38921
1773970
SH
SOLE
1773970
0
0
INTUIT INC
COMMON STOCKS
461202103
1337
16597
SH
SOLE
16597
0
0
INTUITIVE SURGICAL INC
COMMON STOCKS
46120E602
12287
29838
SH
SOLE
29838
0
0
IPATH DJ UBS COMMODITY INDEX TOTAL RET ETN
ETF/ISHARE - EQUITY
06738C778
1681
42626
SH
SOLE
42626
0
0
ISHARES BARCLAYS 1-3YR CREDIT BOND FUND
ETF/ISHARE - FIXED
464288646
1603
15165
SH
SOLE
15165
0
0
ISHARES BARCLAYS AGGREGATE BOND FUND
ETF/ISHARE - FIXED
464287226
593
5416
SH
SOLE
5416
0
0
ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD
ETF/ISHARE - FIXED
464288638
348
3157
SH
SOLE
3157
0
0
ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BD
ETF/ISHARE - FIXED
464288612
400
3608
SH
SOLE
3608
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
5135
58800
SH
SOLE
58800
0
0
ISHARES CORE US GROWTH ETF
ETF/ISHARE - EQUITY
464287671
238
3195
SH
SOLE
3195
0
0
ISHARES DJ US HEALTHCARE SEC INDEX FD
ETF/ISHARE - EQUITY
464287762
1957
15261
SH
SOLE
15261
0
0
ISHARES DOW JONES SELECT DIVIDEND INDEX FD
ETF/ISHARE - EQUITY
464287168
632
8205
SH
SOLE
8205
0
0
ISHARES IBOXX HIGH YLD CORPORATE BOND FD
ETF/ISHARE - FIXED
464288513
4420
46425
SH
SOLE
46425
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BD
ETF/ISHARE - FIXED
464287242
472
3955
SH
SOLE
3955
0
0
ISHARES MSCI EAFE INDEX FUND
ETF/ISHARE - EQUITY
464287465
10308
150765
SH
SOLE
150765
0
0
ISHARES MSCI EAFE MINIMUM VOLATILITY FD
ETF/ISHARE - EQUITY
46429B689
1435
21950
SH
SOLE
21950
0
0
ISHARES MSCI EMERGING MARKETS INDEX FUND
ETF/ISHARE - EQUITY
464287234
3197
73961
SH
SOLE
73961
0
0
ISHARES MSCI EMERGING MKTS MIN VOLATILITY
ETF/ISHARE - EQUITY
464286533
1934
32200
SH
SOLE
32200
0
0
ISHARES MSCI MALAYSIA INDEX FUND
ETF/ISHARE - EQUITY
464286830
5046
317736
SH
SOLE
317736
0
0
ISHARES MSCI SINGAPORE INDEX FUND
ETF/ISHARE - EQUITY
464286673
3805
281445
SH
SOLE
281445
0
0
ISHARES MSCI TAIWAN INDEX FUND
ETF/ISHARE - EQUITY
464286731
1659
105022
SH
SOLE
105022
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF/ISHARE - EQUITY
464287556
1262
4909
SH
SOLE
4909
0
0
ISHARES RUSSELL 1000 GROWTH INDEX FUND
ETF/ISHARE - EQUITY
464287614
6905
75940
SH
SOLE
75940
0
0
ISHARES RUSSELL 1000 INDEX FUND
ETF/ISHARE - EQUITY
464287622
2932
26631
SH
SOLE
26631
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND
ETF/ISHARE - EQUITY
464287598
2774
27396
SH
SOLE
27396
0
0
ISHARES RUSSELL 2000 GROWTH INDEX FUND
ETF/ISHARE - EQUITY
464287648
348
2514
SH
SOLE
2514
0
0
ISHARES RUSSELL 2000 INDEX FUND
ETF/ISHARE - EQUITY
464287655
979
8240
SH
SOLE
8240
0
0
ISHARES RUSSELL 2000 VALUE INDEX FUND
ETF/ISHARE - EQUITY
464287630
252
2440
SH
SOLE
2440
0
0
ISHARES RUSSELL 3000 INDEX FUND
ETF/ISHARE - EQUITY
464287689
1145
9723
SH
SOLE
9723
0
0
ISHARES RUSSELL MIDCAP INDEX FUND
ETF/ISHARE - EQUITY
464287499
3132
19265
SH
SOLE
19265
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
ETF/ISHARE - EQUITY
464287473
483
6649
SH
SOLE
6649
0
0
ISHARES S&P 500 INDEX FUND
ETF/ISHARE - EQUITY
464287200
2510
12739
SH
SOLE
12739
0
0
ISHARES S&P CALIFORNIA MUNICIPAL BOND FUND
ETF/ISHARE - FIXED
464288356
4511
38918
SH
SOLE
38918
0
0
ISHARES S&P GLOBAL UTILITIES
ETF/ISHARE - EQUITY
464288711
1156
22974
SH
SOLE
22974
0
0
ISHARES S&P NATL AMT-FREE MUNI BOND FUND
ETF/ISHARE - FIXED
464288414
788
7251
SH
SOLE
7251
0
0
JACK HENRY & ASSOCIATES INC
COMMON STOCKS
426281101
166373
2799481
SH
SOLE
2799481
0
0
JOHNSON & JOHNSON
COMMON STOCKS
478160104
20855
199339
SH
SOLE
199339
0
0
JPMORGAN ALERIAN MLP INDEX ETN
ETF/ISHARE - EQUITY
46625H365
7740
147770
SH
SOLE
147770
0
0
JPMORGAN CHASE & CO
COMMON STOCKS
46625H100
519
9004
SH
SOLE
9004
0
0
KAYNE ANDERSON ENERGY DEV CO - KED
ETF/ISHARE - EQUITY
48660Q102
4749
138685
SH
SOLE
138685
0
0
KAYNE ANDERSON ENERGY TOT RET FD - KYE
ETF/ISHARE - EQUITY
48660P104
5261
162217
SH
SOLE
162217
0
0
KAYNE ANDERSON MDSTM ENERGY COM
ETF/ISHARE - EQUITY
48661E108
5253
129605
SH
SOLE
129605
0
0
KAYNE ANDERSON MLP INVT CO - KYN
ETF/ISHARE - EQUITY
486606106
59676
1514236
SH
SOLE
1514236
0
0
KIMBERLY CLARK CORPORATION
COMMON STOCKS
494368103
4580
41179
SH
SOLE
41179
0
0
KRAFT FOODS GROUP INC COM
COMMON STOCKS
50076Q106
496
8280
SH
SOLE
8280
0
0
LANDSTAR SYSTEM INC
COMMON STOCKS
515098101
144657
2260268
SH
SOLE
2260268
0
0
LAS VEGAS SANDS CORP
COMMON STOCKS
517834107
15979
209641
SH
SOLE
209641
0
0
LEGGETT & PLATT INC
COMMON STOCKS
524660107
477
13925
SH
SOLE
13925
0
0
LIGAND PHARMACEUTICALS INC COM NEW
COMMON STOCKS
53220K504
1083
17392
SH
SOLE
17392
0
0
LINCOLN ELECTRIC HOLDINGS INC
COMMON STOCKS
533900106
25611
366506
SH
SOLE
366506
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCKS
535678106
5837
124016
SH
SOLE
124016
0
0
LORILLARD INC
COMMON STOCKS
544147101
824
13521
SH
SOLE
13521
0
0
LOWES COMPANIES INC
COMMON STOCKS
548661107
13928
290218
SH
SOLE
290218
0
0
MARKETAXESS HOLDINGS INC COM
COMMON STOCKS
57060D108
63109
1167381
SH
SOLE
1167381
0
0
MCCORMICK & COMPANY
COMMON STOCKS
579780206
2090
29201
SH
SOLE
29201
0
0
MCDONALDS CORP
COMMON STOCKS
580135101
1209
12006
SH
SOLE
12006
0
0
MEAD JOHNSON NUTRITION CO COM CL A
COMMON STOCKS
582839106
2360
25331
SH
SOLE
25331
0
0
MEDIDATA SOLUTIONS INC COM
COMMON STOCKS
58471A105
6917
161586
SH
SOLE
161586
0
0
MERCADOLIBRE INC COM
COMMON STOCKS
58733R102
22890
239939
SH
SOLE
239939
0
0
MERCK & COMPANY
COMMON STOCKS
58933Y105
819
14159
SH
SOLE
14159
0
0
MERCURY GENERAL CORP
COMMON STOCKS
589400100
840
17852
SH
SOLE
17852
0
0
MESA LABS INC COM
COMMON STOCKS
59064R109
3787
45099
SH
SOLE
45099
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCKS
595017104
218
4475
SH
SOLE
4475
0
0
MICROSOFT CORP
COMMON STOCKS
594918104
596
14299
SH
SOLE
14299
0
0
MONOTYPE IMAGING HOLDINGS INC COM
COMMON STOCKS
61022P100
24520
870433
SH
SOLE
870433
0
0
MONRO MUFFLER BRAKE INC COM
COMMON STOCKS
610236101
5826
109529
SH
SOLE
109529
0
0
MONSTER BEVERAGE CORP COM
COMMON STOCKS
611740101
16982
239088
SH
SOLE
239088
0
0
MORNINGSTAR INC
COMMON STOCKS
617700109
11700
162924
SH
SOLE
162924
0
0
MRC GLOBAL INC COM
COMMON STOCKS
55345K103
84046
2970861
SH
SOLE
2970861
0
0
MSC INDUSTRIAL DIRECT CO INC - A
COMMON STOCKS
553530106
42933
448904
SH
SOLE
448904
0
0
MSCI INC CL A
COMMON STOCKS
55354G100
22724
495611
SH
SOLE
495611
0
0
NATIONAL BEVERAGE CORP COM
COMMON STOCKS
635017106
37001
1955681
SH
SOLE
1955681
0
0
NATIONAL GRID PLC SPON ADR
COMMON STOCKS
636274300
2324
31246
SH
SOLE
31246
0
0
NATIONAL RESEARCH CORP CL A
COMMON STOCKS
637372202
6329
452403
SH
SOLE
452403
0
0
NATIONAL-OILWELL VARCO INC
COMMON STOCKS
637071101
18637
226315
SH
SOLE
226315
0
0
NIKE INC CL B
COMMON STOCKS
654106103
20458
263799
SH
SOLE
263799
0
0
NORDSON CORP
COMMON STOCKS
655663102
9986
124524
SH
SOLE
124524
0
0
NOVARTIS AG ADR
COMMON STOCKS
66987V109
16682
184269
SH
SOLE
184269
0
0
NVE CORP COM NEW
COMMON STOCKS
629445206
22405
403037
SH
SOLE
403037
0
0
NVR INC
COMMON STOCKS
62944T105
78301
68052
SH
SOLE
68052
0
0
OMEGA FLEX INC
COMMON STOCKS
682095104
3291
167745
SH
SOLE
167745
0
0
OWENS & MINOR INC
COMMON STOCKS
690732102
98003
2884128
SH
SOLE
2884128
0
0
PALL CORP
COMMON STOCKS
696429307
973
11391
SH
SOLE
11391
0
0
PATTERSON COMPANIES INC
COMMON STOCKS
703395103
40505
1025192
SH
SOLE
1025192
0
0
PAYCHEX INC
COMMON STOCKS
704326107
228
5480
SH
SOLE
5480
0
0
PEPSICO INC
COMMON STOCKS
713448108
1118
12513
SH
SOLE
12513
0
0
PERRIGO CO PCL SHS
COMMON STOCKS
G97822103
16128
110645
SH
SOLE
110645
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCKS
718172109
433
5140
SH
SOLE
5140
0
0
PIMCO 0-5 YEAR HIGH YIELD CORP BD FD
ETF/ISHARE - FIXED
72201R783
1356
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
265
2428
SH
SOLE
2428
0
0
PLAINS ALL AMER PIPELINE L UNIT L P INT
COMMON STOCKS
726503105
544
9056
SH
SOLE
9056
0
0
PNC FINANCIAL CORP
COMMON STOCKS
693475105
23679
265908
SH
SOLE
265908
0
0
POOL CORP
COMMON STOCKS
73278L105
51302
907044
SH
SOLE
907044
0
0
PPG INDUSTRIES INC
COMMON STOCKS
693506107
11525
54843
SH
SOLE
54843
0
0
PPL CORP
COMMON STOCKS
69351T106
1014
28534
SH
SOLE
28534
0
0
PRAXAIR INC
COMMON STOCKS
74005P104
14975
112733
SH
SOLE
112733
0
0
PRECISION CASTPARTS CORP COM
COMMON STOCKS
740189105
13989
55422
SH
SOLE
55422
0
0
PRICELINE GROUP INC
COMMON STOCKS
741503403
26728
22218
SH
SOLE
22218
0
0
PRICESMART INC COM
COMMON STOCKS
741511109
6879
79031
SH
SOLE
79031
0
0
PRIMERICA INC COM
COMMON STOCKS
74164M108
104530
2184526
SH
SOLE
2184526
0
0
PROCTER & GAMBLE COMPANY
COMMON STOCKS
742718109
944
12008
SH
SOLE
12008
0
0
PROTO LABS INC COM
COMMON STOCKS
743713109
2406
29376
SH
SOLE
29376
0
0
QUESTAR CORP COM
COMMON STOCKS
748356102
58506
2359126
SH
SOLE
2359126
0
0
RBC BEARINGS INC
COMMON STOCKS
75524B104
69137
1079423
SH
SOLE
1079423
0
0
REALTY INCOME CORP
COMMON STOCKS
756109104
983
22125
SH
SOLE
22125
0
0
REED ELSEVIER N V SPONS ADR
COMMON STOCKS
758204200
3359
73118
SH
SOLE
73118
0
0
REYNOLDS AMERICAN INC
COMMON STOCKS
761713106
958
15868
SH
SOLE
15868
0
0
RIO TINTO PLC SPONSORED ADR
COMMON STOCKS
767204100
1354
24940
SH
SOLE
24940
0
0
RLI CORP
COMMON STOCKS
749607107
137481
3003089
SH
SOLE
3003089
0
0
ROCKWELL COLLINS INC
COMMON STOCKS
774341101
1143
14628
SH
SOLE
14628
0
0
ROLLINS INC
COMMON STOCKS
775711104
23519
783973
SH
SOLE
783973
0
0
ROPER INDUSTRIES INC
COMMON STOCKS
776696106
19168
131277
SH
SOLE
131277
0
0
ROSS STORES INC
COMMON STOCKS
778296103
30586
462514
SH
SOLE
462514
0
0
ROYAL BK CDA MONTREAL QUE COM
COMMON STOCKS
780087102
226
3160
SH
SOLE
3160
0
0
ROYAL DUTCH SHELL PLC SPONSORED ADR A
COMMON STOCKS
780259206
3959
48064
SH
SOLE
48064
0
0
ROYAL DUTCH SHELL PLC SPONSORED ADR B
COMMON STOCKS
780259107
2762
31746
SH
SOLE
31746
0
0
RPC INC COM
COMMON STOCKS
749660106
25966
1105401
SH
SOLE
1105401
0
0
SANOFI-AVENTIS SPON ADR
COMMON STOCKS
80105N105
3405
64032
SH
SOLE
64032
0
0
SAP AG SPONSORED ADR
COMMON STOCKS
803054204
2799
36346
SH
SOLE
36346
0
0
SCHLUMBERGER LIMITED
COMMON STOCKS
806857108
19136
162238
SH
SOLE
162238
0
0
SHUTTERSTOCK INC COM
COMMON STOCKS
825690100
2526
30444
SH
SOLE
30444
0
0
SIGMA ALDRICH CORP
COMMON STOCKS
826552101
1430
14094
SH
SOLE
14094
0
0
SIGNATURE BK NEW YORK N Y COM
COMMON STOCKS
82669G104
1080
8559
SH
SOLE
8559
0
0
SIRONA DENTAL SYSTEMS INC COM
COMMON STOCKS
82966C103
150504
1825172
SH
SOLE
1825172
0
0
SNAP ON TOOLS CORP
COMMON STOCKS
833034101
23429
197676
SH
SOLE
197676
0
0
SOLARWINDS INC COM
COMMON STOCKS
83416B109
2499
64640
SH
SOLE
64640
0
0
SOUTHERN CO
COMMON STOCKS
842587107
730
16083
SH
SOLE
16083
0
0
SPDR BARCLAYS SHORT TERM CORP BOND ETF
ETF/ISHARE - FIXED
78464A474
3897
126470
SH
SOLE
126470
0
0
SPDR GOLD TRUST
ETF/ISHARE - EQUITY
78463V107
4280
33426
SH
SOLE
33426
0
0
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BD
ETF/ISHARE - FIXED
78464A425
7163
294390
SH
SOLE
294390
0
0
STARBUCKS CORP
COMMON STOCKS
855244109
21731
280831
SH
SOLE
280831
0
0
STATE STREET CORP
COMMON STOCKS
857477103
627
9320
SH
SOLE
9320
0
0
STERICYCLE INC
COMMON STOCKS
858912108
2163
18266
SH
SOLE
18266
0
0
SUN HYDRAULICS CORP
COMMON STOCKS
866942105
14893
366829
SH
SOLE
366829
0
0
SYNGENTA AG ADR
COMMON STOCKS
87160A100
657
8786
SH
SOLE
8786
0
0
SYNTEL INC
COMMON STOCKS
87162H103
54388
632718
SH
SOLE
632718
0
0
SYSCO CORP
COMMON STOCKS
871829107
345
9200
SH
SOLE
9200
0
0
T ROWE PRICE GROUP INC
COMMON STOCKS
74144T108
24670
292261
SH
SOLE
292261
0
0
TABLEAU SOFTWARE INC CL A
COMMON STOCKS
87336U105
1848
25901
SH
SOLE
25901
0
0
TECHNE CORP
COMMON STOCKS
878377100
75779
818613
SH
SOLE
818613
0
0
TEVA PHARMACEUTICAL INDS ADR
COMMON STOCKS
881624209
1554
29643
SH
SOLE
29643
0
0
THE CHARLES SCHWAB CORPORATION
COMMON STOCKS
808513105
20744
770304
SH
SOLE
770304
0
0
THE ESTEE LAUDER COMPANIES CL A
COMMON STOCKS
518439104
10055
135408
SH
SOLE
135408
0
0
THE TJX COMPANIES INC
COMMON STOCKS
872540109
15985
300748
SH
SOLE
300748
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCKS
89417E109
21717
230858
SH
SOLE
230858
0
0
THOR INDS INC COM
COMMON STOCKS
885160101
46086
810377
SH
SOLE
810377
0
0
TIME WARNER INC
COMMON STOCKS
887317303
28712
408709
SH
SOLE
408709
0
0
TORO CO
COMMON STOCKS
891092108
66612
1047363
SH
SOLE
1047363
0
0
TORTOISE ENERGY INFRA-STRUCTURE CORPORATION
ETF/ISHARE - EQUITY
89147L100
908
18363
SH
SOLE
18363
0
0
TOTAL SA SPONSORED ADR
COMMON STOCKS
89151E109
6510
90168
SH
SOLE
90168
0
0
TOWERS WATSON & CO CL A
COMMON STOCKS
891894107
8763
84075
SH
SOLE
84075
0
0
TRIPADVISOR INC COM
COMMON STOCKS
896945201
20788
191315
SH
SOLE
191315
0
0
TWITTER INC COM
COMMON STOCKS
90184L102
1696
41386
SH
SOLE
41386
0
0
U S BANCORP
COMMON STOCKS
902973304
14753
340562
SH
SOLE
340562
0
0
UFP TECHNOLOGIES INC COM
COMMON STOCKS
902673102
18186
754901
SH
SOLE
754901
0
0
UNILEVER N V ADR
COMMON STOCKS
904784709
2157
49300
SH
SOLE
49300
0
0
UNION PACIFIC CORPORATION
COMMON STOCKS
907818108
22040
220952
SH
SOLE
220952
0
0
VANGUARD EMERGING MARKETS ETF
ETF/ISHARE - EQUITY
922042858
11528
267291
SH
SOLE
267291
0
0
VANGUARD REIT ETF
ETF/ISHARE - EQUITY
922908553
13455
179785
SH
SOLE
179785
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCKS
92343V104
348
7106
SH
SOLE
7106
0
0
VERMILION ENERGY INC COM
COMMON STOCKS
923725105
660
9471
SH
SOLE
9471
0
0
VF CORPORATION
COMMON STOCKS
918204108
17876
283740
SH
SOLE
283740
0
0
VILLAGE SUPER MARKET INC CL A NEW
COMMON STOCKS
927107409
9313
394100
SH
SOLE
394100
0
0
VISA INC CL A
COMMON STOCKS
92826C839
21136
100310
SH
SOLE
100310
0
0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
COMMON STOCKS
92857W308
1502
44982
SH
SOLE
44982
0
0
VULCAN MATERIALS COMPANY
COMMON STOCKS
929160109
230
3600
SH
SOLE
3600
0
0
WABCO HOLDINGS INC
COMMON STOCKS
92927K102
20120
188354
SH
SOLE
188354
0
0
WAL MART STORES INC
COMMON STOCKS
931142103
1588
21156
SH
SOLE
21156
0
0
WALGREEN COMPANY
COMMON STOCKS
931422109
1389
18739
SH
SOLE
18739
0
0
WASTE MGMT INC DEL
COMMON STOCKS
94106L109
351
7844
SH
SOLE
7844
0
0
WATERS CORP
COMMON STOCKS
941848103
2583
24732
SH
SOLE
24732
0
0
WD-40 COMPANY
COMMON STOCKS
929236107
60898
809600
SH
SOLE
809600
0
0
WELLS FARGO & CO
COMMON STOCKS
949746101
330
6274
SH
SOLE
6274
0
0
WESTAMERICA BANCORPORATION
COMMON STOCKS
957090103
35662
682126
SH
SOLE
682126
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCKS
978097103
33116
1270758
SH
SOLE
1270758
0
0
XILINX INC
COMMON STOCKS
983919101
17731
374784
SH
SOLE
374784
0
0
ZOETIS INC CL A
COMMON STOCKS
98978V103
13750
426083
SH
SOLE
426083
0
0