Chief Compliance Officer

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 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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 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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 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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