-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OzJpmeqMEgmqfGtPdez/hbtp2iVuY1iSGMxRGjKZyn8bZGiceiK0GtcxQZ1A8iPz MQ3eNUDcDCFhUUz1OA1v6A== 0001140361-09-003006.txt : 20090209 0001140361-09-003006.hdr.sgml : 20090209 20090209111830 ACCESSION NUMBER: 0001140361-09-003006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090209 DATE AS OF CHANGE: 20090209 EFFECTIVENESS DATE: 20090209 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: 09579420 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 form13f.txt KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 13F 12-31-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Kayne Anderson Rudnick Investment Management, LLC ----------------------------------------------------- Address: 1800 Avenue of the Stars Second Floor Los Angeles, CA 90067 ----------------------------------------------------- Form 13F File Number: 28-05792 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: /s/ Judith Ridder ------------------------- Title: Chief Compliance Officer ------------------------- Phone: 310-712-2909 ------------------------- Signature, Place, and Date of Signing: /s/ Judith Ridder Los Angeles, CA 2/05/2009 - ----------------- --------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ ________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 197 ----------- Form 13F Information Table Value Total: $2,095,793 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ---- ABM INDUSTRIES INC COMMON STOCKS 000957100 61864 3247479 SH SOLE 3247479 0 0 AFLAC INC COMMON STOCKS 001055102 3570 77882 SH SOLE 77882 0 0 AGL RESOURCES INC COMMON STOCKS 001204106 4075 129986 SH SOLE 129986 0 0 AT&T INC COMMON STOCKS 00206R102 4093 143621 SH SOLE 143621 0 0 AARON RENTS INC COMMON STOCKS 002535201 7603 285606 SH SOLE 285606 0 0 ABAXIS INC COMMON STOCKS 002567105 20071 1252096 SH SOLE 1252096 0 0 ABBOTT LABS COMMON STOCKS 002824100 529 9916 SH SOLE 9916 0 0 ADOBE SYS INC COMMON STOCKS 00724F101 1077 50590 SH SOLE 50590 0 0 AGREE REALTY CORP COMMON STOCKS 008492100 504 27805 SH SOLE 27805 0 0 ALLIED CAPITAL CORP COMMON STOCKS 01903Q108 196 73010 SH SOLE 73010 0 0 AMERICA MOVIL SAB DE C.V. ADR COMMON STOCKS 02364W105 1290 41623 SH SOLE 41623 0 0 SERIES L AMERICAN CAPITAL LTD. COMMON STOCKS 02503Y103 90 27730 SH SOLE 27730 0 0 AMERICAN REPROGRAPHICS CO COMMON STOCKS 029263100 11818 1712776 SH SOLE 1712776 0 0 ANSYS INC COMMON STOCKS 03662Q105 53990 1935817 SH SOLE 1935817 0 0 APACHE CORP COMMON STOCKS 037411105 9079 121821 SH SOLE 121821 0 0 APOLLO INVESTMENT CORPORATION COMMON STOCKS 03761U106 450 48308 SH SOLE 48308 0 0 APTARGROUP INC COMMON STOCKS 038336103 35559 1009051 SH SOLE 1009051 0 0 ARES CAPITAL CORPORATION COMMON STOCKS 04010L103 32989 5211540 SH SOLE 5211540 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 8055 204757 SH SOLE 204757 0 0 AVON PRODUCTS INC COMMON STOCKS 054303102 5947 247472 SH SOLE 247472 0 0 BJ SERVICES COMPANY COMMON STOCKS 055482103 2232 191225 SH SOLE 191225 0 0 BP ADR COMMON STOCKS 055622104 5328 113991 SH SOLE 113991 0 0 BALCHEM CORPORATION COMMON STOCKS 057665200 21827 876222 SH SOLE 876222 0 0 BANCO ITAU HLDG FINANCIERA ADR COMMON STOCKS 059602201 1499 129216 SH SOLE 129216 0 0 BANK OF AMERICA CORPORATION COMMON STOCKS 060505104 1835 130361 SH SOLE 130361 0 0 BANK OF NEW YORK MELLON COMMON STOCKS 064058100 2689 94909 SH SOLE 94909 0 0 CORPORATION BARD C R INC COMMON STOCKS 067383109 9057 107491 SH SOLE 107491 0 0 BARRICK GOLD CORPORATION COMMON STOCKS 067901108 3425 93151 SH SOLE 93151 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCKS 084670108 483 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCKS 084670207 292 91 SH SOLE 91 0 0 B BIOVAIL CORP COMMON STOCKS 09067J109 552 58418 SH SOLE 58418 0 0 BLACKBAUD INC COMMON STOCKS 09227Q100 39574 2931403 SH SOLE 2931403 0 0 BRITISH AMERICAN TOBACCO PLC COMMON STOCKS 110448107 3095 58271 SH SOLE 58271 0 0 SPONSORED ADR BROWN & BROWN INC COMMON STOCKS 115236101 18753 897292 SH SOLE 897292 0 0 BROWN FORMAN CORP CL B COMMON STOCKS 115637209 1171 22733 SH SOLE 22733 0 0 BURLINGTON NORTHERN SANTA FE COMMON STOCKS 12189T104 4309 56912 SH SOLE 56912 0 0 CNOOC LIMITED SPONSORED ADR COMMON STOCKS 126132109 1175 12337 SH SOLE 12337 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 4164 159741 SH SOLE 159741 0 0 CANADIAN NATURAL RESOURCES LTD COMMON STOCKS 136385101 966 24163 SH SOLE 24163 0 0 CARBO CERAMICS INC COMMON STOCKS 140781105 22371 629651 SH SOLE 629651 0 0 CASS INFORMATION SYSTEMS INC COMMON STOCKS 14808P109 857 28151 SH SOLE 28151 0 0 CATERPILLAR INC COMMON STOCKS 149123101 304 6800 SH SOLE 6800 0 0 CATHAY GENERAL BANCORP COMMON STOCKS 149150104 28257 1189774 SH SOLE 1189774 0 0 CERADYNE INC COMMON STOCKS 156710105 6803 334973 SH SOLE 334973 0 0 CHATTEM INC COMMON STOCKS 162456107 78863 1102515 SH SOLE 1102515 0 0 CHEROKEE INC COMMON STOCKS 16444H102 11875 684415 SH SOLE 684415 0 0 CHEVRON CORPORATION COMMON STOCKS 166764100 961 12985 SH SOLE 12985 0 0 CHINA MOBILE LTD SPONSORED ADR COMMON STOCKS 16941M109 1871 36798 SH SOLE 36798 0 0 CHOICE HOTELS INTERNATIONAL COMMON STOCKS 169905106 1399 46556 SH SOLE 46556 0 0 INC CHUBB CORP COMMON STOCKS 171232101 309 6061 SH SOLE 6061 0 0 CHURCH & DWIGHT CO COMMON STOCKS 171340102 19997 356326 SH SOLE 356326 0 0 CINCINNATI FINANCIAL CORP COMMON STOCKS 172062101 248 8524 SH SOLE 8524 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R102 3539 217098 SH SOLE 217098 0 0 CLARCOR INC COMMON STOCKS 179895107 50228 1513797 SH SOLE 1513797 0 0 CLOROX COMPANY COMMON STOCKS 189054109 4720 84956 SH SOLE 84956 0 0 COCA-COLA CO COMMON STOCKS 191216100 4726 104401 SH SOLE 104401 0 0 COHEN & STEERS INC COMMON STOCKS 19247A100 14021 1275823 SH SOLE 1275823 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCKS 194162103 202 2940 SH SOLE 2940 0 0 COMPANHIA DE BEBIDAS DAS COMMON STOCKS 20441W203 770 17367 SH SOLE 17367 0 0 AMERICAS PREF ADR COMPUTER PROGRAMS AND SYSTEMS COMMON STOCKS 205306103 19822 739609 SH SOLE 739609 0 0 INC CONOCOPHILLIPS COMMON STOCKS 20825C104 211 4072 SH SOLE 4072 0 0 COPART INC COMMON STOCKS 217204106 21891 805128 SH SOLE 805128 0 0 COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 4042 76983 SH SOLE 76983 0 0 CROSSTEX ENERGY INC COMMON STOCKS 22765Y104 65 16642 SH SOLE 16642 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCKS 249030107 1189 42121 SH SOLE 42121 0 0 DEVON ENERGY CORP COMMON STOCKS 25179M103 1433 21808 SH SOLE 21808 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCKS 25243Q205 1364 24036 SH SOLE 24036 0 0 THE WALT DISNEY COMPANY COMMON STOCKS 254687106 7537 332173 SH SOLE 332173 0 0 DONALDSON INC COMMON STOCKS 257651109 17333 515087 SH SOLE 515087 0 0 DOW CHEMICAL COMPANY COMMON STOCKS 260543103 167 11082 SH SOLE 11082 0 0 EATON VANCE CORP COMMON STOCKS 278265103 9483 451359 SH SOLE 451359 0 0 ENTERTAINMENT PROPERTIES TRUST COMMON STOCKS 29380T105 46714 1567572 SH SOLE 1567572 0 0 EQUIFAX INC COMMON STOCKS 294429105 3899 147033 SH SOLE 147033 0 0 EQUITABLE RESOURCES INC COMMON STOCKS 294549100 1791 53370 SH SOLE 53370 0 0 EXPEDITORS INTERNATIONAL OF COMMON STOCKS 302130109 874 26268 SH SOLE 26268 0 0 WASHINGTON INC EXTERRAN HOLDINGS INC COMMON STOCKS 30225X103 6903 324071 SH SOLE 324071 0 0 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 17205 215524 SH SOLE 215524 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 303075105 51967 1174668 SH SOLE 1174668 0 0 FEDEX CORP COMMON STOCKS 31428X106 346 5400 SH SOLE 5400 0 0 FINANCIAL FEDERAL CORPORATION COMMON STOCKS 317492106 43840 1883971 SH SOLE 1883971 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON STOCKS 32054K103 259 34309 SH SOLE 34309 0 0 FORWARD AIR CORP COMMON STOCKS 349853101 37631 1550503 SH SOLE 1550503 0 0 FRANKLIN RESOURCES INC COMMON STOCKS 354613101 2509 39340 SH SOLE 39340 0 0 FRESENIUS M C AG SPN ADR COMMON STOCKS 358029106 854 18102 SH SOLE 18102 0 0 GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 5093 314376 SH SOLE 314376 0 0 GENUINE PARTS CO COMMON STOCKS 372460105 1737 45885 SH SOLE 45885 0 0 GLACIER WATER TRUST 9.0625% PREFERRED STOCKS 376398202 742 43000 SH SOLE 43000 0 0 01312028 GRACO INC COMMON STOCKS 384109104 998 42039 SH SOLE 42039 0 0 HDFC BANK LIMITED ADR COMMON STOCKS 40415F101 2664 37323 SH SOLE 37323 0 0 HAEMONETICS CORP COMMON STOCKS 405024100 38716 685245 SH SOLE 685245 0 0 HANSEN NATURAL CORP COMMON STOCKS 411310105 4239 126423 SH SOLE 126423 0 0 HEALTHCARE REALTY TRUST COMMON STOCKS 421946104 705 30036 SH SOLE 30036 0 0 HEALTH CARE REIT INC COMMON STOCKS 42217K106 1000 23698 SH SOLE 23698 0 0 HEICO CORP-CL A COMMON STOCKS 422806208 40664 1404152 SH SOLE 1404152 0 0 HEINZ H J COMPANY COMMON STOCKS 423074103 3955 105175 SH SOLE 105175 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCKS 426281101 49578 2554229 SH SOLE 2554229 0 0 HEWLETT PACKARD CO COMMON STOCKS 428236103 277 7644 SH SOLE 7644 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 9769 297558 SH SOLE 297558 0 0 HOSPITALITY PROPERTIES TRUST COMMON STOCKS 44106M102 700 47100 SH SOLE 47100 0 0 ICICI BANK LIMITED SPONSORED COMMON STOCKS 45104G104 377 19590 SH SOLE 19590 0 0 ADR ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 5167 147422 SH SOLE 147422 0 0 IMMUCOR INC COMMON STOCKS 452526106 12883 484691 SH SOLE 484691 0 0 IMPERIAL TOBACCO GROUP PLC ADR COMMON STOCKS 453142101 1312 24657 SH SOLE 24657 0 0 INTERNATIONAL BUSINESS COMMON STOCKS 459200101 332 3942 SH SOLE 3942 0 0 MACHINES CO INTUIT INC COMMON STOCKS 461202103 1472 61881 SH SOLE 61881 0 0 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 287 9118 SH SOLE 9118 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 15029 251194 SH SOLE 251194 0 0 K-V PHARMACEUTICAL CO CL-A COMMON STOCKS 482740206 824 285982 SH SOLE 285982 0 0 KELLOGG CO COMMON STOCKS 487836108 3946 89993 SH SOLE 89993 0 0 KIMBERLY CLARK CORPORATION COMMON STOCKS 494368103 3926 74449 SH SOLE 74449 0 0 LANDAUER INC COMMON STOCKS 51476K103 36211 494006 SH SOLE 494006 0 0 LANDSTAR SYSTEM INC COMMON STOCKS 515098101 48250 1255535 SH SOLE 1255535 0 0 LENDER PROCESSING SERVICES INC COMMON STOCKS 52602E102 1234 41889 SH SOLE 41889 0 0 LEXINGTON REALTY TRUST COMMON STOCKS 529043101 285 56988 SH SOLE 56988 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCKS 533900106 71249 1398951 SH SOLE 1398951 0 0 MATTHEWS INTERNATIONAL COMMON STOCKS 577128101 38196 1041324 SH SOLE 1041324 0 0 CORPORATION CL A MCCORMICK & COMPANY COMMON STOCKS 579780206 793 24897 SH SOLE 24897 0 0 MCDONALDS CORP COMMON STOCKS 580135101 7140 114817 SH SOLE 114817 0 0 MCG CAPITAL CORPORATION COMMON STOCKS 58047P107 36 51268 SH SOLE 51268 0 0 MCGRATH RENTCORP COMMON STOCKS 580589109 32677 1529826 SH SOLE 1529826 0 0 MEASUREMENT SPECIALTIES INC COMMON STOCKS 583421102 2592 372932 SH SOLE 372932 0 0 METLIFE INC COMMON STOCKS 59156R108 5274 151285 SH SOLE 151285 0 0 METTLER-TOLEDO INTL INC COMMON STOCKS 592688105 8035 119212 SH SOLE 119212 0 0 MICROSOFT CORP COMMON STOCKS 594918104 11413 587109 SH SOLE 587109 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCKS 595017104 14483 741591 SH SOLE 741591 0 0 MINE SAFETY APPLIANCES CO COMMON STOCKS 602720104 6917 289291 SH SOLE 289291 0 0 NATCO GROUP INC CL A COMMON STOCKS 63227W203 7856 517501 SH SOLE 517501 0 0 NATIONAL FINANCIAL PARTNERS COMMON STOCKS 63607P208 42 13671 SH SOLE 13671 0 0 CORPORATION NATIONAL RESEARCH CORP COMMON STOCKS 637372103 1694 58491 SH SOLE 58491 0 0 NATIONAL RETAIL PROPERTIES COMMON STOCKS 637417106 601 34960 SH SOLE 34960 0 0 NEUSTAR INC COMMON STOCKS 64126X201 10813 565250 SH SOLE 565250 0 0 NEW YORK COMMUNITY BANKCORP COMMON STOCKS 649445103 551 46049 SH SOLE 46049 0 0 INC NIKE INC CL B COMMON STOCKS 654106103 408 8000 SH SOLE 8000 0 0 NOVARTIS AG ADR COMMON STOCKS 66987V109 2233 44867 SH SOLE 44867 0 0 OWENS & MINOR INC COMMON STOCKS 690732102 31694 841819 SH SOLE 841819 0 0 PNC FINANCIAL CORP COMMON STOCKS 693475105 3821 77980 SH SOLE 77980 0 0 PEDIATRIX MEDICAL GROUP COMMON STOCKS 705324101 12387 390744 SH SOLE 390744 0 0 PEPSICO INC COMMON STOCKS 713448108 8924 162941 SH SOLE 162941 0 0 PETROBRAS BRASILEIRO ADR COMMON STOCKS 71654V408 809 33046 SH SOLE 33046 0 0 SPONSORED PETROLEUM DEV CORP COMMON STOCKS 716578109 32961 1369395 SH SOLE 1369395 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCKS 718172109 1408 32350 SH SOLE 32350 0 0 INC POOL CORP COMMON STOCKS 73278L105 27918 1553603 SH SOLE 1553603 0 0 POWER INTEGRATIONS INC COMMON STOCKS 739276103 5679 285645 SH SOLE 285645 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 8503 137538 SH SOLE 137538 0 0 PROGRESS ENERGY INC COMMON STOCKS 743263105 799 20061 SH SOLE 20061 0 0 PROSPECT CAPITAL CORP COMMON STOCKS 74348T102 674 56294 SH SOLE 56294 0 0 QUALITY SYS INC COMMON STOCKS 747582104 6603 151374 SH SOLE 151374 0 0 RPM INTERNATIONAL INC COMMON STOCKS 749685103 6263 471243 SH SOLE 471243 0 0 RBC BEARINGS INC COMMON STOCKS 75524B104 24547 1210405 SH SOLE 1210405 0 0 REALTY INCOME CORP COMMON STOCKS 756109104 2269 98020 SH SOLE 98020 0 0 ROCKWELL COLLINS INC COMMON STOCKS 774341101 1544 39499 SH SOLE 39499 0 0 ROLLINS INC COMMON STOCKS 775711104 14112 780510 SH SOLE 780510 0 0 ROPER INDUSTRIES INC COMMON STOCKS 776696106 60880 1402436 SH SOLE 1402436 0 0 SAFEWAY INC COMMON STOCKS 786514208 223 9365 SH SOLE 9365 0 0 SCANSOURCE INC COMMON STOCKS 806037107 33933 1760913 SH SOLE 1760913 0 0 SCHLUMBERGER LIMITED COMMON STOCKS 806857108 5581 131846 SH SOLE 131846 0 0 THE CHARLES SCHWAB CORPORATION COMMON STOCKS 808513105 6571 406396 SH SOLE 406396 0 0 SIEMENS AG SPONSORED ADR COMMON STOCKS 826197501 669 8836 SH SOLE 8836 0 0 SIGMA ALDRICH CORP COMMON STOCKS 826552101 7869 186295 SH SOLE 186295 0 0 STANDARD PARKING CORPORATION COMMON STOCKS 853790103 6767 349883 SH SOLE 349883 0 0 STATE STREET CORP COMMON STOCKS 857477103 756 19215 SH SOLE 19215 0 0 STRAYER EDUCATION INC COMMON STOCKS 863236105 3308 15430 SH SOLE 15430 0 0 SUNTRUST BKS INC COMMON STOCKS 867914103 211 7140 SH SOLE 7140 0 0 SYNTEL INC COMMON STOCKS 87162H103 33960 1468853 SH SOLE 1468853 0 0 SYSCO CORP COMMON STOCKS 871829107 211 9200 SH SOLE 9200 0 0 THE TJX COMPANIES INC COMMON STOCKS 872540109 2320 112783 SH SOLE 112783 0 0 TECHNE CORP COMMON STOCKS 878377100 45346 702828 SH SOLE 702828 0 0 TELEFLEX INC COMMON STOCKS 879369106 22446 448023 SH SOLE 448023 0 0 TEMPUR-PEDIC INTERNATIONAL INC COMMON STOCKS 88023U101 32870 4636138 SH SOLE 4636138 0 0 TESCO PLC SPONSORED ADR COMMON STOCKS 881575302 1904 122611 SH SOLE 122611 0 0 TESCO CORP COMMON STOCKS 88157K101 2007 281054 SH SOLE 281054 0 0 3M COMPANY COMMON STOCKS 88579Y101 4389 76286 SH SOLE 76286 0 0 TIFFANY & CO COMMON STOCKS 886547108 834 35303 SH SOLE 35303 0 0 TOKIO MARINE HOLDINGS INC ADR COMMON STOCKS 889094108 2506 88042 SH SOLE 88042 0 0 TOTAL SA SPONSORED ADR COMMON STOCKS 89151E109 1363 24644 SH SOLE 24644 0 0 THE TRAVELERS COMPANIES INC COMMON STOCKS 89417E109 4013 88775 SH SOLE 88775 0 0 UST INC COMMON STOCKS 902911106 501 7219 SH SOLE 7219 0 0 USEC INC COMMON STOCKS 90333E108 54 12000 SH SOLE 12000 0 0 UNILEVER ADR COMMON STOCKS 904784709 832 33906 SH SOLE 33906 0 0 UNION PACIFIC CORPORATION COMMON STOCKS 907818108 2431 50867 SH SOLE 50867 0 0 UNIVERSAL HEALTH REALTY INCOME COMMON STOCKS 91359E105 805 24459 SH SOLE 24459 0 0 TRUST VERSUS TECHNOLOGY INC COMMON STOCKS 925313108 3 100000 SH SOLE 100000 0 0 VULCAN MATLS CO COMMON STOCKS 929160109 250 3600 SH SOLE 3600 0 0 WD 40 COMPANY COMMON STOCKS 929236107 30752 1087033 SH SOLE 1087033 0 0 WAL MART STORES INC COMMON STOCKS 931142103 1561 27846 SH SOLE 27846 0 0 WALGREEN COMPANY COMMON STOCKS 931422109 913 37019 SH SOLE 37019 0 0 WATERS CORP COMMON STOCKS 941848103 1280 34928 SH SOLE 34928 0 0 WEINGARTEN REALTY INVESTORS COMMON STOCKS 948741103 2199 106292 SH SOLE 106292 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 5910 200468 SH SOLE 200468 0 0 WILEY JOHN & SONS INC COMMON STOCKS 968223206 16674 468625 SH SOLE 468625 0 0 WORLD ACCEPTANCE CORP COMMON STOCKS 981419104 5201 263218 SH SOLE 263218 0 0 WORLD FUEL SERVICES COMMON STOCKS 981475106 54278 1466966 SH SOLE 1466966 0 0 CORPORATION YOUNG INNOVATIONS INC COMMON STOCKS 987520103 6775 450743 SH SOLE 450743 0 0 ACCENTURE LTD CL A COMMON STOCKS G1150G111 5836 177987 SH SOLE 177987 0 0 ALCON INC COMMON STOCKS H01301102 8283 92865 SH SOLE 92865 0 0 CORE LABORATORIES N V COMMON STOCKS N22717107 590 9851 SH SOLE 9851 0 0 STEINER LEISURE LIMITED COMMON STOCKS P8744Y102 26513 898147 SH SOLE 898147 0 0
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