Chief Compliance Officer

0001140361-13-040733.txt : 20131106 0001140361-13-040733.hdr.sgml : 20131106 20131105173409 ACCESSION NUMBER: 0001140361-13-040733 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131106 DATE AS OF CHANGE: 20131105 EFFECTIVENESS DATE: 20131106 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: 131193876 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 09-30-2013 09-30-2013 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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

13F HOLDINGS REPORT 028-05792 N Judith Ridder Chief Compliance Officer 310-712-2909 /s/ Judith Ridder Los Angeles CA 11-05-2013 1 273 5337022 false 1 0001390777 028-12592 Bank of New York Mellon Corp INFORMATION TABLE 2 form13fInfoTable.xml AAON INC COM PAR $0.004 COMMON STOCKS 000360206 5216 196377 SH SOLE 196377 0 0 AGL RESOURCES INC COMMON STOCKS 001204106 16469 357791 SH SOLE 357791 0 0 AT&T INC COMMON STOCKS 00206R102 282 8345 SH SOLE 8345 0 0 AARONS INC CL A COMMON STOCKS 002535300 6243 225383 SH SOLE 225383 0 0 ABAXIS INC COMMON STOCKS 002567105 88821 2108893 SH SOLE 2108893 0 0 ABBVIE INC COM COMMON STOCKS 00287Y109 259 5788 SH SOLE 5788 0 0 ADTRAN INC COM COMMON STOCKS 00738A106 2633 98855 SH SOLE 98855 0 0 ADVANCE AUTO PARTS INC COMMON STOCKS 00751Y106 21867 264473 SH SOLE 264473 0 0 ADVISORY BOARD CO COMMON STOCKS 00762W107 29199 490905 SH SOLE 490905 0 0 AIRGAS INC COMMON STOCKS 009363102 2308 21766 SH SOLE 21766 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 16636 220289 SH SOLE 220289 0 0 AMPHENOL CORP NEW CL A COMMON STOCKS 032095101 29026 375109 SH SOLE 375109 0 0 ANSYS INC COMMON STOCKS 03662Q105 136374 1576213 SH SOLE 1576213 0 0 APACHE CORP COMMON STOCKS 037411105 10408 122250 SH SOLE 122250 0 0 APPLE INC COMMON STOCKS 037833100 52455 110025 SH SOLE 110025 0 0 APPLIED MATERIALS INC COMMON STOCKS 038222105 31334 1787372 SH SOLE 1787372 0 0 APTARGROUP INC COMMON STOCKS 038336103 60843 1011854 SH SOLE 1011854 0 0 ARES CAPITAL CORPORATION COMMON STOCKS 04010L103 2297 132832 SH SOLE 132832 0 0 ASTRAZENECA ADR COMMON STOCKS 046353108 223 4292 SH SOLE 4292 0 0 ATHENAHEALTH INC COM COMMON STOCKS 04685W103 1948 17939 SH SOLE 17939 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 399 5506 SH SOLE 5506 0 0 BCE INC NEW COMMON STOCKS 05534B760 204 4771 SH SOLE 4771 0 0 BP ADR COMMON STOCKS 055622104 788 18747 SH SOLE 18747 0 0 BADGER METER INC COMMON STOCKS 056525108 34786 748079 SH SOLE 748079 0 0 BAIDU INC SPONSORED ADR A COMMON STOCKS 056752108 16527 106501 SH SOLE 106501 0 0 BALCHEM CORPORATION COMMON STOCKS 057665200 22850 441551 SH SOLE 441551 0 0 IPATH DJ UBS COMMODITY INDEX TOTAL RET ETN ETF/ISHARE - EQUITY 06738C778 1823 48915 SH SOLE 48915 0 0 BAXTER INTL INC COMMON STOCKS 071813109 11425 173919 SH SOLE 173919 0 0 BED BATH & BEYOND INC COMMON STOCKS 075896100 20802 268897 SH SOLE 268897 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCKS 084670108 511 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCKS 084670702 482 4250 SH SOLE 4250 0 0 BLACKBAUD INC COMMON STOCKS 09227Q100 43499 1114226 SH SOLE 1114226 0 0 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR COMMON STOCKS 110448107 765 7272 SH SOLE 7272 0 0 BROWN & BROWN INC COMMON STOCKS 115236101 79228 2468160 SH SOLE 2468160 0 0 BROWN FORMAN CORP CL B COMMON STOCKS 115637209 2540 37285 SH SOLE 37285 0 0 CME GROUP INC COMMON STOCKS 12572Q105 13100 177321 SH SOLE 177321 0 0 CNOOC LIMITED SPONSORED ADR COMMON STOCKS 126132109 1768 8759 SH SOLE 8759 0 0 CRH PLC COMMON STOCKS 12626K203 1657 68540 SH SOLE 68540 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 32791 851502 SH SOLE 851502 0 0 CAMERON INTERNATIONAL CORP COMMON STOCKS 13342B105 2147 36777 SH SOLE 36777 0 0 CAPELLA EDUCATION COMPANY COMMON STOCKS 139594105 1601 28314 SH SOLE 28314 0 0 CARBO CERAMICS INC COMMON STOCKS 140781105 50344 507963 SH SOLE 507963 0 0 CASS INFORMATION SYSTEMS INC COMMON STOCKS 14808P109 52225 978547 SH SOLE 978547 0 0 CERNER CORP COMMON STOCKS 156782104 9160 174307 SH SOLE 174307 0 0 CHEFS WAREHOUSE INC COM COMMON STOCKS 163086101 39676 1717585 SH SOLE 1717585 0 0 CHEVRON CORPORATION COMMON STOCKS 166764100 260 2140 SH SOLE 2140 0 0 CHINA MOBILE LTD SPONSORED ADR COMMON STOCKS 16941M109 1239 21955 SH SOLE 21955 0 0 CHUNGHWA TELECOM COM LTD SPON ADR NEW COMMON STOCKS 17133Q502 789 24973 SH SOLE 24973 0 0 CHURCH & DWIGHT CO COMMON STOCKS 171340102 11902 198200 SH SOLE 198200 0 0 CINCINNATI FINANCIAL CORP COMMON STOCKS 172062101 240 5080 SH SOLE 5080 0 0 CLARCOR INC COMMON STOCKS 179895107 103483 1863556 SH SOLE 1863556 0 0 COCA-COLA CO COMMON STOCKS 191216100 28264 746134 SH SOLE 746134 0 0 COCA COLA ENTERPRISES INC COM COMMON STOCKS 19122T109 8624 214466 SH SOLE 214466 0 0 COGNEX CORP COM COMMON STOCKS 192422103 35590 1137412 SH SOLE 1137412 0 0 COHEN & STEERS INC COMMON STOCKS 19247A100 58387 1653545 SH SOLE 1653545 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCKS 194162103 21726 366367 SH SOLE 366367 0 0 COMPUTER PROGRAMS AND SYSTEMS INC COMMON STOCKS 205306103 88789 1517754 SH SOLE 1517754 0 0 COPART INC COMMON STOCKS 217204106 121183 3811976 SH SOLE 3811976 0 0 CORPORATE EXECUTIVE BOARD CO COMMON STOCKS 21988R102 55668 766568 SH SOLE 766568 0 0 COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 11388 98880 SH SOLE 98880 0 0 DANAHER CORP COMMON STOCKS 235851102 14491 209047 SH SOLE 209047 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCKS 249030107 910 20949 SH SOLE 20949 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCKS 25243Q205 8276 65127 SH SOLE 65127 0 0 DICKS SPORTING GOODS INC OC-COM COMMON STOCKS 253393102 1254 23490 SH SOLE 23490 0 0 DIGITAL REALTY TRUST INC COMMON STOCKS 253868103 9340 175892 SH SOLE 175892 0 0 DOLLAR TREE INC COMMON STOCKS 256746108 2892 50596 SH SOLE 50596 0 0 DOMINOS PIZZA INC COM COMMON STOCKS 25754A201 1672 24603 SH SOLE 24603 0 0 DONALDSON INC COMMON STOCKS 257651109 11439 300007 SH SOLE 300007 0 0 DOVER CORP COMMON STOCKS 260003108 449 5000 SH SOLE 5000 0 0 DRESSER-RAND GROUP INC COMMON STOCKS 261608103 23590 378046 SH SOLE 378046 0 0 EPR PPTYS COM SH BEN INT COMMON STOCKS 26884U109 29001 595023 SH SOLE 595023 0 0 EATON VANCE CORP COMMON STOCKS 278265103 67934 1749511 SH SOLE 1749511 0 0 ECOLAB INC COMMON STOCKS 278865100 15081 152702 SH SOLE 152702 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCKS 28176E108 823 11824 SH SOLE 11824 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 9553 147651 SH SOLE 147651 0 0 EQUIFAX INC COMMON STOCKS 294429105 14811 247475 SH SOLE 247475 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCKS 302130109 48418 1098902 SH SOLE 1098902 0 0 EXPONENT INC COMMON STOCKS 30214U102 122014 1698415 SH SOLE 1698415 0 0 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 15588 181175 SH SOLE 181175 0 0 FLIR SYSTEMS INC COMMON STOCKS 302445101 8913 283867 SH SOLE 283867 0 0 FMC TECHNOLOGIES INC COMMON STOCKS 30249U101 1864 33641 SH SOLE 33641 0 0 FACEBOOK INC CL A COMMON STOCKS 30303M102 32574 648492 SH SOLE 648492 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 303075105 120370 1103300 SH SOLE 1103300 0 0 FASTENAL COMPANY COMMON STOCKS 311900104 16919 336565 SH SOLE 336565 0 0 FEDERATED INVESTORS INC CL B COMMON STOCKS 314211103 82113 3023318 SH SOLE 3023318 0 0 FEDEX CORP COMMON STOCKS 31428X106 616 5400 SH SOLE 5400 0 0 FIFTH THIRD BANCORP COMMON STOCKS 316773100 7537 417535 SH SOLE 417535 0 0 FINANCIAL ENGINES INC COM COMMON STOCKS 317485100 9687 162981 SH SOLE 162981 0 0 FIRST CASH FINL SVCS INC COM COMMON STOCKS 31942D107 65742 1135633 SH SOLE 1135633 0 0 FIRST SOLAR INC COMMON STOCKS 336433107 1222 30383 SH SOLE 30383 0 0 FORRESTER RESEARCH INC COM COMMON STOCKS 346563109 7522 204744 SH SOLE 204744 0 0 FRANKLIN RESOURCES INC COMMON STOCKS 354613101 16891 334147 SH SOLE 334147 0 0 GARTNER GROUP INC NEW CL A COMMON STOCKS 366651107 2707 45113 SH SOLE 45113 0 0 GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 891 37309 SH SOLE 37309 0 0 GILEAD SCIENCES INC COMMON STOCKS 375558103 10377 165052 SH SOLE 165052 0 0 GLAXOSMITHKLINE ADR COMMON STOCKS 37733W105 1302 25960 SH SOLE 25960 0 0 GRACO INC COMMON STOCKS 384109104 68058 918961 SH SOLE 918961 0 0 HAEMONETICS CORP COMMON STOCKS 405024100 84001 2106335 SH SOLE 2106335 0 0 HEARTLAND EXPRESS INC COMMON STOCKS 422347104 8979 632799 SH SOLE 632799 0 0 HEICO CORPORATION CL A COMMON STOCKS 422806208 14096 281135 SH SOLE 281135 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCKS 426281101 201033 3891472 SH SOLE 3891472 0 0 HERSHEY FOODS CORP COMMON STOCKS 427866108 518 5600 SH SOLE 5600 0 0 HIBBETT SPORTS INC COM COMMON STOCKS 428567101 18767 334457 SH SOLE 334457 0 0 HILLENBRAND INC COMMON STOCKS 431571108 6869 250978 SH SOLE 250978 0 0 HITTITE MICROWAVE CORP COMMON STOCKS 43365Y104 141981 2172628 SH SOLE 2172628 0 0 HOME DEPOT INC COMMON STOCKS 437076102 16150 212923 SH SOLE 212923 0 0 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 561 7360 SH SOLE 7360 0 0 INTERNATIONAL BUSINESS MACHINES CO COMMON STOCKS 459200101 14701 79388 SH SOLE 79388 0 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCKS 459506101 9781 118841 SH SOLE 118841 0 0 INTERVAL LEISURE GROUP INC COMMON STOCKS 46113M108 19763 836367 SH SOLE 836367 0 0 INTUIT INC COMMON STOCKS 461202103 1506 22708 SH SOLE 22708 0 0 INTUITIVE SURGICAL INC COMMON STOCKS 46120E602 15788 41959 SH SOLE 41959 0 0 ISHARES MSCI EMERGING MKTS MIN VOLATILITY ETF/ISHARE - EQUITY 464286533 823 14008 SH SOLE 14008 0 0 ISHARES MSCI SINGAPORE INDEX FUND ETF/ISHARE - EQUITY 464286673 2457 184030 SH SOLE 184030 0 0 ISHARES MSCI TAIWAN INDEX FUND ETF/ISHARE - EQUITY 464286731 1187 85295 SH SOLE 85295 0 0 ISHARES MSCI MALAYSIA INDEX FUND ETF/ISHARE - EQUITY 464286830 3421 227486 SH SOLE 227486 0 0 ISHARES DOW JONES SELECT DIVIDEND INDEX FD ETF/ISHARE - EQUITY 464287168 216 3258 SH SOLE 3258 0 0 ISHARES FTSE/XINHUA CHINA 25 INDEX FUND ETF/ISHARE - EQUITY 464287184 338 9118 SH SOLE 9118 0 0 ISHARES S&P 500 INDEX FUND ETF/ISHARE - EQUITY 464287200 2126 12586 SH SOLE 12586 0 0 ISHARES BARCLAYS AGGREGATE BOND FUND ETF/ISHARE - FIXED 464287226 476 4437 SH SOLE 4437 0 0 ISHARES MSCI EMERGING MARKETS INDEX FUND ETF/ISHARE - EQUITY 464287234 1823 44719 SH SOLE 44719 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BD ETF/ISHARE - FIXED 464287242 758 6681 SH SOLE 6681 0 0 ISHARES MSCI EAFE INDEX FUND ETF/ISHARE - EQUITY 464287465 2944 46147 SH SOLE 46147 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX FUND ETF/ISHARE - EQUITY 464287473 353 5793 SH SOLE 5793 0 0 ISHARES RUSSELL MIDCAP INDEX FUND ETF/ISHARE - EQUITY 464287499 5434 39074 SH SOLE 39074 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF/ISHARE - EQUITY 464287556 1013 4834 SH SOLE 4834 0 0 ISHARES COHEN & STEERS REALTY MAJ INDEX FD ETF/ISHARE - EQUITY 464287564 5390 70109 SH SOLE 70109 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND ETF/ISHARE - EQUITY 464287598 2344 27196 SH SOLE 27196 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND ETF/ISHARE - EQUITY 464287614 5903 75486 SH SOLE 75486 0 0 ISHARES RUSSELL 1000 INDEX FUND ETF/ISHARE - EQUITY 464287622 2364 25101 SH SOLE 25101 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND ETF/ISHARE - EQUITY 464287630 281 3070 SH SOLE 3070 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND ETF/ISHARE - EQUITY 464287648 314 2498 SH SOLE 2498 0 0 ISHARES RUSSELL 2000 INDEX FUND ETF/ISHARE - EQUITY 464287655 864 8107 SH SOLE 8107 0 0 ISHARES RUSSELL 3000 GROWTH INDEX FUND ETF/ISHARE - EQUITY 464287671 205 3195 SH SOLE 3195 0 0 ISHARES RUSSELL 3000 INDEX FUND ETF/ISHARE - EQUITY 464287689 990 9791 SH SOLE 9791 0 0 ISHARES DJ US HEALTHCARE SEC INDEX FD ETF/ISHARE - EQUITY 464287762 1596 14929 SH SOLE 14929 0 0 ISHARES S&P CALIFORNIA MUNICIPAL BOND FUND ETF/ISHARE - FIXED 464288356 3000 27552 SH SOLE 27552 0 0 ISHARES S&P NATL AMT-FREE MUNI BOND FUND ETF/ISHARE - FIXED 464288414 839 8026 SH SOLE 8026 0 0 ISHARES IBOXX HIGH YLD CORPORATE BOND FD ETF/ISHARE - FIXED 464288513 4455 48651 SH SOLE 48651 0 0 ISHARES BARCLAYS MBS BOND FUND ETF/ISHARE - FIXED 464288588 413 3900 SH SOLE 3900 0 0 ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BD ETF/ISHARE - FIXED 464288612 415 3769 SH SOLE 3769 0 0 ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD ETF/ISHARE - FIXED 464288638 369 3415 SH SOLE 3415 0 0 ISHARES BARCLAYS 1-3YR CREDIT BOND FUND ETF/ISHARE - FIXED 464288646 1902 18063 SH SOLE 18063 0 0 ISHARES S&P GLOBAL UTILITIES ETF/ISHARE - EQUITY 464288711 1180 26927 SH SOLE 26927 0 0 ISHARES MSCI EAFE MINIMUM VOLATILITY FD ETF/ISHARE - EQUITY 46429B689 904 14827 SH SOLE 14827 0 0 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 465 9003 SH SOLE 9003 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF/ISHARE - EQUITY 46625H365 4531 101599 SH SOLE 101599 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 16867 194568 SH SOLE 194568 0 0 KAYNE ANDERSON MLP INVT CO - KYN ETF/ISHARE - EQUITY 486606106 42558 1187100 SH SOLE 1187100 0 0 KAYNE ANDERSON ENERGY TOT RET FD - KYE ETF/ISHARE - EQUITY 48660P104 4237 141569 SH SOLE 141569 0 0 KAYNE ANDERSON ENERGY DEV CO - KED ETF/ISHARE - EQUITY 48660Q102 3908 136947 SH SOLE 136947 0 0 KAYNE ANDERSON MDSTM ENERGY COM ETF/ISHARE - EQUITY 48661E108 3840 119695 SH SOLE 119695 0 0 KIMBERLY CLARK CORPORATION COMMON STOCKS 494368103 3767 39984 SH SOLE 39984 0 0 LANDSTAR SYSTEM INC COMMON STOCKS 515098101 122562 2189396 SH SOLE 2189396 0 0 THE ESTEE LAUDER COMPANIES CL A COMMON STOCKS 518439104 10475 149853 SH SOLE 149853 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCKS 533900106 63856 958507 SH SOLE 958507 0 0 LINEAR TECHNOLOGY CORP COMMON STOCKS 535678106 4852 122339 SH SOLE 122339 0 0 LOWES COMPANIES INC COMMON STOCKS 548661107 13262 278564 SH SOLE 278564 0 0 MSC INDUSTRIAL DIRECT CO INC - A COMMON STOCKS 553530106 36106 443839 SH SOLE 443839 0 0 MSCI INC CL A COMMON STOCKS 55354G100 11887 295264 SH SOLE 295264 0 0 MATTEL INC COMMON STOCKS 577081102 8338 199103 SH SOLE 199103 0 0 MCCORMICK & COMPANY COMMON STOCKS 579780206 1920 29677 SH SOLE 29677 0 0 MCDONALDS CORP COMMON STOCKS 580135101 1183 12293 SH SOLE 12293 0 0 MEAD JOHNSON NUTRITION CO COM CL A COMMON STOCKS 582839106 1942 26155 SH SOLE 26155 0 0 MEDIDATA SOLUTIONS INC COM COMMON STOCKS 58471A105 1097 11093 SH SOLE 11093 0 0 MERCADOLIBRE INC COM COMMON STOCKS 58733R102 20886 154811 SH SOLE 154811 0 0 MERCK & COMPANY COMMON STOCKS 58933Y105 506 10629 SH SOLE 10629 0 0 MERCURY GENERAL CORP COMMON STOCKS 589400100 205 4240 SH SOLE 4240 0 0 MESA LABS INC COM COMMON STOCKS 59064R109 5007 74061 SH SOLE 74061 0 0 MICROS SYS INC COMMON STOCKS 594901100 29702 594758 SH SOLE 594758 0 0 MICROSOFT CORP COMMON STOCKS 594918104 476 14299 SH SOLE 14299 0 0 MONOTYPE IMAGING HOLDINGS INC COM COMMON STOCKS 61022P100 4662 162653 SH SOLE 162653 0 0 MONRO MUFFLER BRAKE INC COM COMMON STOCKS 610236101 7675 165293 SH SOLE 165293 0 0 MONSTER BEVERAGE CORP COM COMMON STOCKS 611740101 11631 222611 SH SOLE 222611 0 0 MORNINGSTAR INC COMMON STOCKS 617700109 11200 141312 SH SOLE 141312 0 0 NVE CORP COM NEW COMMON STOCKS 629445206 18327 359064 SH SOLE 359064 0 0 NATIONAL BEVERAGE CORP COM COMMON STOCKS 635017106 34623 1938576 SH SOLE 1938576 0 0 NATIONAL GRID PLC SPON ADR COMMON STOCKS 636274300 925 15671 SH SOLE 15671 0 0 NATIONAL INSTRUMENTS CORPORATION COMMON STOCKS 636518102 3141 101539 SH SOLE 101539 0 0 NATIONAL INTERSTATE CORP COM COMMON STOCKS 63654U100 21981 790406 SH SOLE 790406 0 0 NATIONAL-OILWELL VARCO INC COMMON STOCKS 637071101 28089 359608 SH SOLE 359608 0 0 NATIONAL RESEARCH CORP CL A COMMON STOCKS 637372202 8520 452491 SH SOLE 452491 0 0 NIKE INC CL B COMMON STOCKS 654106103 20199 278068 SH SOLE 278068 0 0 NORDSON CORP COMMON STOCKS 655663102 10409 141371 SH SOLE 141371 0 0 NOVARTIS AG ADR COMMON STOCKS 66987V109 13265 172923 SH SOLE 172923 0 0 OMEGA FLEX INC COMMON STOCKS 682095104 3190 168885 SH SOLE 168885 0 0 OWENS & MINOR INC COMMON STOCKS 690732102 137161 3965337 SH SOLE 3965337 0 0 PNC FINANCIAL CORP COMMON STOCKS 693475105 18801 259502 SH SOLE 259502 0 0 PPG INDUSTRIES INC COMMON STOCKS 693506107 8974 53718 SH SOLE 53718 0 0 PPL CORP COMMON STOCKS 69351T106 200 6586 SH SOLE 6586 0 0 PATTERSON COMPANIES INC COMMON STOCKS 703395103 4389 109212 SH SOLE 109212 0 0 PEPSICO INC COMMON STOCKS 713448108 1003 12613 SH SOLE 12613 0 0 PERRIGO COMPANY COMMON STOCKS 714290103 14698 119126 SH SOLE 119126 0 0 PETSMART INC COMMON STOCKS 716768106 13673 179293 SH SOLE 179293 0 0 PIMCO TOTAL RETURN ETF ETF/ISHARE - FIXED 72201R775 329 3109 SH SOLE 3109 0 0 PIMCO 0-5 YEAR HIGH YIELD CORP BD FD ETF/ISHARE - FIXED 72201R783 281 2675 SH SOLE 2675 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 477 9056 SH SOLE 9056 0 0 POOL CORP COMMON STOCKS 73278L105 76371 1362063 SH SOLE 1362063 0 0 PRAXAIR INC COMMON STOCKS 74005P104 19459 161878 SH SOLE 161878 0 0 PRECISION CASTPARTS CORP COM COMMON STOCKS 740189105 13562 59680 SH SOLE 59680 0 0 T ROWE PRICE GROUP INC COMMON STOCKS 74144T108 22253 309366 SH SOLE 309366 0 0 PRICELINE INC COMMON STOCKS 741503403 17068 16883 SH SOLE 16883 0 0 PRICESMART INC COM COMMON STOCKS 741511109 8895 93405 SH SOLE 93405 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 934 12357 SH SOLE 12357 0 0 QUALCOMM INC COMMON STOCKS 747525103 13548 201241 SH SOLE 201241 0 0 QUEST DIAGNOSTICS INC COMMON STOCKS 74834L100 13254 214493 SH SOLE 214493 0 0 QUESTAR CORP COM COMMON STOCKS 748356102 38124 1695167 SH SOLE 1695167 0 0 RLI CORP COMMON STOCKS 749607107 130791 1496127 SH SOLE 1496127 0 0 RPC INC COM COMMON STOCKS 749660106 53555 3461860 SH SOLE 3461860 0 0 RBC BEARINGS INC COMMON STOCKS 75524B104 81253 1233165 SH SOLE 1233165 0 0 REED ELSEVIER N V SPONS ADR COMMON STOCKS 758204200 2317 57776 SH SOLE 57776 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCKS 767204100 959 19670 SH SOLE 19670 0 0 ROCKWELL COLLINS INC COMMON STOCKS 774341101 1136 16743 SH SOLE 16743 0 0 ROLLINS INC COMMON STOCKS 775711104 41887 1580063 SH SOLE 1580063 0 0 ROPER INDUSTRIES INC COMMON STOCKS 776696106 19250 144881 SH SOLE 144881 0 0 ROSS STORES INC COMMON STOCKS 778296103 46836 643348 SH SOLE 643348 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR B COMMON STOCKS 780259107 1275 18519 SH SOLE 18519 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR A COMMON STOCKS 780259206 2518 38342 SH SOLE 38342 0 0 SPDR GOLD TRUST ETF/ISHARE - EQUITY 78463V107 4865 37954 SH SOLE 37954 0 0 SANOFI-AVENTIS SPON ADR COMMON STOCKS 80105N105 2234 44133 SH SOLE 44133 0 0 SAP AG SPONSORED ADR COMMON STOCKS 803054204 1817 24582 SH SOLE 24582 0 0 SCANSOURCE INC COMMON STOCKS 806037107 4332 125248 SH SOLE 125248 0 0 SCHLUMBERGER LIMITED COMMON STOCKS 806857108 15327 173461 SH SOLE 173461 0 0 THE CHARLES SCHWAB CORPORATION COMMON STOCKS 808513105 20031 947561 SH SOLE 947561 0 0 SIGMA ALDRICH CORP COMMON STOCKS 826552101 1371 16067 SH SOLE 16067 0 0 SIRONA DENTAL SYSTEMS INC COM COMMON STOCKS 82966C103 35545 531076 SH SOLE 531076 0 0 SNAP ON TOOLS CORP COMMON STOCKS 833034101 11239 112957 SH SOLE 112957 0 0 SOLARWINDS INC COM COMMON STOCKS 83416B109 2766 78904 SH SOLE 78904 0 0 STANLEY BLACK AND DECKER INC COMMON STOCKS 854502101 10917 120534 SH SOLE 120534 0 0 STARBUCKS CORP COMMON STOCKS 855244109 22729 295299 SH SOLE 295299 0 0 STATE STREET CORP COMMON STOCKS 857477103 613 9320 SH SOLE 9320 0 0 STERICYCLE INC COMMON STOCKS 858912108 2228 19303 SH SOLE 19303 0 0 SUN HYDRAULICS CORP COMMON STOCKS 866942105 9998 275667 SH SOLE 275667 0 0 SYNGENTA AG ADR COMMON STOCKS 87160A100 563 6922 SH SOLE 6922 0 0 SYNTEL INC COMMON STOCKS 87162H103 68919 860418 SH SOLE 860418 0 0 SYSCO CORP COMMON STOCKS 871829107 293 9200 SH SOLE 9200 0 0 THE TJX COMPANIES INC COMMON STOCKS 872540109 16394 290734 SH SOLE 290734 0 0 TECHNE CORP COMMON STOCKS 878377100 125600 1568826 SH SOLE 1568826 0 0 TEVA PHARMACEUTICAL INDS ADR COMMON STOCKS 881624209 896 23723 SH SOLE 23723 0 0 THOR INDS INC COM COMMON STOCKS 885160101 66626 1147928 SH SOLE 1147928 0 0 3M COMPANY COMMON STOCKS 88579Y101 17499 146544 SH SOLE 146544 0 0 TIME WARNER INC COMMON STOCKS 887317303 22602 343444 SH SOLE 343444 0 0 TORO CO COMMON STOCKS 891092108 93643 1722959 SH SOLE 1722959 0 0 TOTAL SA SPONSORED ADR COMMON STOCKS 89151E109 3830 66128 SH SOLE 66128 0 0 THE TRAVELERS COMPANIES INC COMMON STOCKS 89417E109 19107 225399 SH SOLE 225399 0 0 TRIPADVISOR INC COM COMMON STOCKS 896945201 2334 30776 SH SOLE 30776 0 0 UFP TECHNOLOGIES INC COM COMMON STOCKS 902673102 6766 297142 SH SOLE 297142 0 0 U S BANCORP COMMON STOCKS 902973304 12182 333017 SH SOLE 333017 0 0 UNILEVER N V ADR COMMON STOCKS 904784709 1460 38704 SH SOLE 38704 0 0 UNION PACIFIC CORPORATION COMMON STOCKS 907818108 16875 108634 SH SOLE 108634 0 0 VF CORPORATION COMMON STOCKS 918204108 13968 70176 SH SOLE 70176 0 0 VANGUARD EMERGING MARKETS ETF ETF/ISHARE - EQUITY 922042858 9097 226663 SH SOLE 226663 0 0 VANGUARD SHORT TERM CORP BOND ETF ETF/ISHARE - FIXED 92206C409 296 3717 SH SOLE 3717 0 0 VANGUARD REIT ETF ETF/ISHARE - EQUITY 922908553 4769 72108 SH SOLE 72108 0 0 VILLAGE SUPER MARKET INC CL A NEW COMMON STOCKS 927107409 9930 261317 SH SOLE 261317 0 0 VISA INC CL A COMMON STOCKS 92826C839 20089 105125 SH SOLE 105125 0 0 VODAFONE GROUP INC COMMON STOCKS 92857W209 2155 61249 SH SOLE 61249 0 0 WD-40 COMPANY COMMON STOCKS 929236107 68362 1053340 SH SOLE 1053340 0 0 WABCO HOLDINGS INC COMMON STOCKS 92927K102 12565 149127 SH SOLE 149127 0 0 WAL MART STORES INC COMMON STOCKS 931142103 1565 21156 SH SOLE 21156 0 0 WALGREEN COMPANY COMMON STOCKS 931422109 1008 18739 SH SOLE 18739 0 0 WATERS CORP COMMON STOCKS 941848103 10314 97112 SH SOLE 97112 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 259 6274 SH SOLE 6274 0 0 WESTAMERICA BANCORPORATION COMMON STOCKS 957090103 35222 708129 SH SOLE 708129 0 0 JOHN WILEY & SONS COMMON STOCKS 968223206 8890 186419 SH SOLE 186419 0 0 WOLVERINE WORLD WIDE INC COMMON STOCKS 978097103 12355 212169 SH SOLE 212169 0 0 WORLD FUEL SERVICES CORPORATION COMMON STOCKS 981475106 37293 999550 SH SOLE 999550 0 0 XILINX INC COMMON STOCKS 983919101 27546 587944 SH SOLE 587944 0 0 ZOETIS INC CL A COMMON STOCKS 98978V103 13147 422466 SH SOLE 422466 0 0 ACCENTURE PLC CL A COMMON STOCKS G1151C101 14842 201543 SH SOLE 201543 0 0 FLEETMATICS GROUP PLC COM COMMON STOCKS G35569105 2093 55726 SH SOLE 55726 0 0 CORE LABORATORIES N V COMMON STOCKS N22717107 23803 140671 SH SOLE 140671 0 0