-----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, R5NQNwU+5QdjvgDTvQp0qAwssCG07Yf86SD1apPQJloRhE4MVkYemOiFEKlsssx9 rIY/zcD+s5bPEW5EKT4GnQ== 0001140361-09-025181.txt : 20091109 0001140361-09-025181.hdr.sgml : 20091109 20091109120753 ACCESSION NUMBER: 0001140361-09-025181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091109 DATE AS OF CHANGE: 20091109 EFFECTIVENESS DATE: 20091109 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: 091167206 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 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2009 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Judith Ridder Title: Chief Compliance Officer Phone: 310-712-2909 Signature, Place, and Date of Signing: /s/ Judith Ridder Los Angeles, CA 11/6/2009 - --------------------------------- --------------------------------- ---------- [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: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 199 Form 13F Information Table Value Total: $ 2,416,469.00 -------------- (In 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. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ----------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ABM INDUSTRIES INC COMMON STOCKS 000957100 57,569 2,736,174 SH SOLE 2,736,174 0 0 AFLAC INC COMMON STOCKS 001055102 3,301 77,240 SH SOLE 77,240 0 0 AGL RESOURCES INC COMMON STOCKS 001204106 4,491 127,322 SH SOLE 127,322 0 0 AT&T INC COMMON STOCKS 00206R102 3,654 135,291 SH SOLE 135,291 0 0 AARON'S INC COMMON STOCKS 002535201 3,554 134,605 SH SOLE 134,605 0 0 ABAXIS INC COMMON STOCKS 002567105 45,300 1,693,475 SH SOLE 1,693,475 0 0 ABBOTT LABS COMMON STOCKS 002824100 530 10,709 SH SOLE 10,709 0 0 ADOBE SYS INC COMMON STOCKS 00724F101 1,722 52,116 SH SOLE 52,116 0 0 ADVANCED INFO SERVICE PUB CO COMMON STOCKS 00753G103 151 52,475 SH SOLE 52,475 0 0 SPONSORED ADR ADVISORY BOARD CO COMMON STOCKS 00762W107 4,719 187,722 SH SOLE 187,722 0 0 AGREE REALTY CORP COMMON STOCKS 008492100 325 14,190 SH SOLE 14,190 0 0 AMERICAN REPROGRAPHICS CO COMMON STOCKS 029263100 199 20,950 SH SOLE 20,950 0 0 ANSYS INC COMMON STOCKS 03662Q105 67,924 1,815,171 SH SOLE 1,815,171 0 0 APACHE CORP COMMON STOCKS 037411105 12,186 132,702 SH SOLE 132,702 0 0 APOLLO INVESTMENT CORPORATION COMMON STOCKS 03761U106 181 19,000 SH SOLE 19,000 0 0 APTARGROUP INC COMMON STOCKS 038336103 35,533 951,107 SH SOLE 951,107 0 0 ARES CAPITAL CORPORATION COMMON STOCKS 04010L103 55,534 5,039,343 SH SOLE 5,039,343 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 4,195 106,733 SH SOLE 106,733 0 0 AVON PRODUCTS INC COMMON STOCKS 054303102 5,474 161,187 SH SOLE 161,187 0 0 BJ SERVICES COMPANY COMMON STOCKS 055482103 456 23,445 SH SOLE 23,445 0 0 BP ADR COMMON STOCKS 055622104 7,466 140,264 SH SOLE 140,264 0 0 BALCHEM CORPORATION COMMON STOCKS 057665200 15,122 574,974 SH SOLE 574,974 0 0 BANCO BILBAO VIZCAYA-SPONSORED ADR COMMON STOCKS 05946K101 421 23,583 SH SOLE 23,583 0 0 BANK OF AMERICA CORPORATION COMMON STOCKS 060505104 260 15,385 SH SOLE 15,385 0 0 BANK OF NEW YORK MELLON COMMON STOCKS 064058100 5,572 192,214 SH SOLE 192,214 0 0 CORPORATION BARD C R INC COMMON STOCKS 067383109 8,242 104,847 SH SOLE 104,847 0 0 BARRICK GOLD CORPORATION COMMON STOCKS 067901108 3,257 85,939 SH SOLE 85,939 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCKS 084670108 505 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC CL B COMMON STOCKS 084670207 302 91 SH SOLE 91 0 0 BIOVAIL CORP COMMON STOCKS 09067J109 397 25,760 SH SOLE 25,760 0 0 BLACKBAUD INC COMMON STOCKS 09227Q100 75,535 3,255,830 SH SOLE 3,255,830 0 0 BRITISH AMERICAN TOBACCO PLC COMMON STOCKS 110448107 203 3,204 SH SOLE 3,204 0 0 SPONSORED ADR BROWN & BROWN INC COMMON STOCKS 115236101 39,567 2,065,069 SH SOLE 2,065,069 0 0 BROWN FORMAN CORP CL B COMMON STOCKS 115637209 1,576 32,691 SH SOLE 11,102 0 0 BURLINGTON NORTHERN SANTA FE COMMON STOCKS 12189T104 4,346 54,443 SH SOLE 54,443 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCKS 12541W209 4,101 71,009 SH SOLE 71,009 0 0 CRH PLC ADR COMMON STOCKS 12626K203 246 8,876 SH SOLE 8,876 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 2,944 84,452 SH SOLE 84,452 0 0 CARBO CERAMICS INC COMMON STOCKS 140781105 84,124 1,631,889 SH SOLE 1,631,889 0 0 CASS INFORMATION SYSTEMS INC COMMON STOCKS 14808P109 9,342 312,854 SH SOLE 312,854 0 0 CATHAY GENERAL BANCORP COMMON STOCKS 149150104 159 19,705 SH SOLE 19,705 0 0 CHATTEM INC COMMON STOCKS 162456107 59,641 898,066 SH SOLE 898,066 0 0 CHEROKEE INC COMMON STOCKS 16444H102 16,740 698,388 SH SOLE 698,388 0 0 CHEVRON CORPORATION COMMON STOCKS 166764100 271 3,854 SH SOLE 3,854 0 0 CHOICE HOTELS INTERNATIONAL INC COMMON STOCKS 169905106 1,376 44,304 SH SOLE 44,304 0 0 THE CHUBB CORPORATION COMMON STOCKS 171232101 299 5,934 SH SOLE 5,934 0 0 CHUNGHWA TELECOM CO LTD SPONSORED COMMON STOCKS 17133Q403 387 21,467 SH SOLE 21,467 0 0 ADR CHURCH & DWIGHT CO COMMON STOCKS 171340102 18,812 331,542 SH SOLE 331,542 0 0 CINCINNATI FINANCIAL CORP COMMON STOCKS 172062101 222 8,524 SH SOLE 8,524 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R102 7,291 309,724 SH SOLE 309,724 0 0 CLARCOR INC COMMON STOCKS 179895107 36,453 1,162,404 SH SOLE 1,162,404 0 0 CLOROX COMPANY COMMON STOCKS 189054109 4,345 73,869 SH SOLE 73,869 0 0 COCA-COLA CO COMMON STOCKS 191216100 6,819 126,980 SH SOLE 126,980 0 0 COHEN & STEERS INC COMMON STOCKS 19247A100 29,502 1,229,241 SH SOLE 1,229,241 0 0 COMPUTER PROGRAMS AND SYSTEMS INC COMMON STOCKS 205306103 28,697 693,006 SH SOLE 693,006 0 0 COPART INC COMMON STOCKS 217204106 21,671 652,541 SH SOLE 652,541 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ----------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 4,083 72,413 SH SOLE 72,413 0 0 CROSSTEX ENERGY INC COMMON STOCKS 22765Y104 86 16,350 SH SOLE 16,350 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCKS 249030107 1,553 44,968 SH SOLE 44,968 0 0 THE WALT DISNEY COMPANY COMMON STOCKS 254687106 6,011 218,896 SH SOLE 218,896 0 0 DOLBY LABORATORIES INC CL A COMMON STOCKS 25659T107 8,442 221,046 SH SOLE 221,046 0 0 DONALDSON INC COMMON STOCKS 257651109 9,786 282,595 SH SOLE 282,595 0 0 DOW CHEMICAL COMPANY COMMON STOCKS 260543103 268 10,275 SH SOLE 10,275 0 0 EQT CORPORATION COMMON STOCKS 26884L109 1,826 42,872 SH SOLE 42,872 0 0 EATON VANCE CORP COMMON STOCKS 278265103 11,064 395,278 SH SOLE 395,278 0 0 ENTERTAINMENT PROPERTIES TRUST COMMON STOCKS 29380T105 37,501 1,098,455 SH SOLE 1,098,455 0 0 EQUIFAX INC COMMON STOCKS 294429105 7,428 254,917 SH SOLE 254,917 0 0 EXPEDITORS INTERNATIONAL OF COMMON STOCKS 302130109 890 25,328 SH SOLE 25,328 0 0 WASHINGTON INC EXPONENT INC COMMON STOCKS 30214U102 10,378 368,415 SH SOLE 368,415 0 0 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 11,501 167,624 SH SOLE 167,624 0 0 FLIR SYSTEMS INC COMMON STOCKS 302445101 445 15,899 SH SOLE 15,899 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 303075105 63,263 955,052 SH SOLE 955,052 0 0 FEDERATED INVESTORS INC - CL B COMMON STOCKS 314211103 71,440 2,709,135 SH SOLE 2,709,135 0 0 FEDEX CORP COMMON STOCKS 31428X106 406 5,400 SH SOLE 5,400 0 0 FINANCIAL FEDERAL CORPORATION COMMON STOCKS 317492106 46,564 1,886,693 SH SOLE 1,886,693 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON STOCKS 32054K103 69 13,100 SH SOLE 13,100 0 0 FORWARD AIR CORP COMMON STOCKS 349853101 33,391 1,442,372 SH SOLE 1,442,372 0 0 FRANKLIN RESOURCES INC COMMON STOCKS 354613101 4,908 48,784 SH SOLE 48,784 0 0 GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 1,093 66,537 SH SOLE 66,537 0 0 GENUINE PARTS CO COMMON STOCKS 372460105 4,772 125,389 SH SOLE 125,389 0 0 GLACIER WATER TRUST 9.0625% PREFERRED STOCKS 376398202 796 43,000 SH SOLE 43,000 0 0 01312028 GLAXOSMITHKLINE ADR COMMON STOCKS 37733W105 315 7,973 SH SOLE 7,973 0 0 GRACO INC COMMON STOCKS 384109104 18,852 676,411 SH SOLE 676,411 0 0 HAEMONETICS CORP COMMON STOCKS 405024100 33,219 591,925 SH SOLE 591,925 0 0 HANSEN NATURAL CORP COMMON STOCKS 411310105 4,134 112,513 SH SOLE 112,513 0 0 HEALTHCARE REALTY TRUST COMMON STOCKS 421946104 285 13,502 SH SOLE 13,502 0 0 HEICO CORPORATION - CL A COMMON STOCKS 422806208 48,245 1,422,738 SH SOLE 1,422,738 0 0 HEINZ H J COMPANY COMMON STOCKS 423074103 3,807 95,780 SH SOLE 95,780 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCKS 426281101 61,669 2,627,549 SH SOLE 2,627,549 0 0 HERSHEY FOODS CORP COMMON STOCKS 427866108 218 5,600 SH SOLE 5,600 0 0 HITTITE MICROWAVE CORP COMMON STOCKS 43365Y104 4,974 135,243 SH SOLE 135,243 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 12,363 332,773 SH SOLE 332,773 0 0 HOSPITALITY PROPERTIES TRUST COMMON STOCKS 44106M102 467 22,930 SH SOLE 22,930 0 0 ITT EDUCATIONAL SERVICES INC COMMON STOCKS 45068B109 11,962 108,345 SH SOLE 108,345 0 0 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 6,090 142,589 SH SOLE 142,589 0 0 IMMUCOR INC COMMON STOCKS 452526106 12,660 715,277 SH SOLE 715,277 0 0 INTERNATIONAL BUSINESS MACHINES CO COMMON STOCKS 459200101 292 2,441 SH SOLE 2,441 0 0 INTUIT INC COMMON STOCKS 461202103 1,688 59,225 SH SOLE 59,225 0 0 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 7,081 161,590 SH SOLE 161,590 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCKS 469814107 8,245 179,429 SH SOLE 179,429 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 12,048 197,867 SH SOLE 197,867 0 0 KELLOGG CO COMMON STOCKS 487836108 4,408 89,539 SH SOLE 89,539 0 0 KIMBERLY CLARK CORPORATION COMMON STOCKS 494368103 3,726 63,174 SH SOLE 63,174 0 0 LANDAUER INC COMMON STOCKS 51476K103 27,477 499,771 SH SOLE 499,771 0 0 LANDSTAR SYSTEM INC COMMON STOCKS 515098101 50,380 1,323,704 SH SOLE 1,323,704 0 0 LENDER PROCESSING SERVICES INC COMMON STOCKS 52602E102 819 21,456 SH SOLE 21,456 0 0 LEXINGTON REALTY TRUST COMMON STOCKS 529043101 163 31,882 SH SOLE 31,882 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCKS 533900106 66,161 1,394,329 SH SOLE 1,394,329 0 0 MAKITA CORP ADR COMMON STOCKS 560877300 526 16,676 SH SOLE 16,676 0 0 MATTHEWS INTERNATIONAL COMMON STOCKS 577128101 36,201 1,023,210 SH SOLE 1,023,210 0 0 CORPORATION CL A MCCORMICK & COMPANY COMMON STOCKS 579780206 836 24,624 SH SOLE 24,624 0 0 MCDONALDS CORP COMMON STOCKS 580135101 7,766 136,074 SH SOLE 136,074 0 0 MCG CAPITAL CORPORATION COMMON STOCKS 58047P107 209 49,900 SH SOLE 49,900 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ----------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- MCGRATH RENTCORP COMMON STOCKS 580589109 32,053 1,506,957 SH SOLE 1,506,957 0 0 MERIDIAN BIOSCIENCE INC COMMON STOCKS 589584101 4,605 184,133 SH SOLE 184,133 0 0 METLIFE INC COMMON STOCKS 59156R108 5,747 150,971 SH SOLE 150,971 0 0 METTLER-TOLEDO INTL INC COMMON STOCKS 592688105 9,528 105,180 SH SOLE 105,180 0 0 MICROSOFT CORP COMMON STOCKS 594918104 16,136 627,381 SH SOLE 627,381 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCKS 595017104 17,272 651,755 SH SOLE 651,755 0 0 MITSUBISHI ELEC CORP ADR COMMON STOCKS 606776201 405 5,333 SH SOLE 5,333 0 0 MORNINGSTAR INC COMMON STOCKS 617700109 4,114 84,716 SH SOLE 84,716 0 0 ING OFFICE FUND COMMON STOCKS 6205694AU - 12,908 SH SOLE 12,908 0 0 NATCO GROUP INC CL A COMMON STOCKS 63227W203 17,824 402,521 SH SOLE 402,521 0 0 NATIONAL FINANCIAL PARTNERS COMMON STOCKS 63607P208 119 13,600 SH SOLE 13,600 0 0 CORPORATION CFS RETAIL PROPERTY TRUST COMMON STOCKS 6361370AU 16 11,200 SH SOLE 11,200 0 0 NATIONAL GRID PLC SPON ADR COMMON STOCKS 636274300 256 5,255 SH SOLE 5,255 0 0 NATIONAL INSTRUMENTS CORPORATION COMMON STOCKS 636518102 12,025 435,208 SH SOLE 435,208 0 0 NATIONAL RESEARCH CORP COMMON STOCKS 637372103 3,053 126,533 SH SOLE 126,533 0 0 NATIONAL RETAIL PROPERTIES COMMON STOCKS 637417106 364 16,959 SH SOLE 16,959 0 0 CAPITAMALL TRUST COMMON STOCKS 6420129SG 14 13,300 SH SOLE 13,300 0 0 NEW YORK COMMUNITY BANKCORP INC COMMON STOCKS 649445103 225 19,733 SH SOLE 19,733 0 0 NIKE INC CL B COMMON STOCKS 654106103 6,334 97,900 SH SOLE 97,900 0 0 NOMURA HLDGS INC SPONSORED ADR COMMON STOCKS 65535H208 226 36,903 SH SOLE 36,903 0 0 ASCENDAS REAL ESTATE INVESTMENT COMMON STOCKS 6563875SG 20 17,000 SH SOLE 17,000 0 0 TRUST NOVARTIS AG ADR COMMON STOCKS 66987V109 507 10,067 SH SOLE 10,067 0 0 OMEGA FLEX INC COMMON STOCKS 682095104 1,643 97,970 SH SOLE 97,970 0 0 OWENS & MINOR INC COMMON STOCKS 690732102 37,641 831,835 SH SOLE 831,835 0 0 PNC FINANCIAL CORP COMMON STOCKS 693475105 8,226 169,291 SH SOLE 169,291 0 0 PAYCHEX INC COMMON STOCKS 704326107 4,075 140,262 SH SOLE 140,262 0 0 PEPSICO INC COMMON STOCKS 713448108 5,232 89,196 SH SOLE 89,196 0 0 PETROLEUM DEVELOPMENT CORP COMMON STOCKS 716578109 1,167 62,542 SH SOLE 62,542 0 0 POOL CORP COMMON STOCKS 73278L105 24,528 1,103,864 SH SOLE 1,103,864 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 7,133 123,160 SH SOLE 123,160 0 0 PROGRESS ENERGY INC COMMON STOCKS 743263105 358 9,162 SH SOLE 9,162 0 0 PROSPECT CAPITAL CORP COMMON STOCKS 74348T102 276 25,755 SH SOLE 25,755 0 0 QUALITY SYS INC COMMON STOCKS 747582104 3,586 58,245 SH SOLE 58,245 0 0 RLI CORP ILL COM COMMON STOCKS 749607107 22,570 427,628 SH SOLE 427,628 0 0 RPM INTERNATIONAL INC COMMON STOCKS 749685103 6,553 354,391 SH SOLE 354,391 0 0 RBC BEARINGS INC COMMON STOCKS 75524B104 34,717 1,488,076 SH SOLE 1,488,076 0 0 REALTY INCOME CORP COMMON STOCKS 756109104 1,569 61,167 SH SOLE 61,167 0 0 REED ELSEVIER N V SPONS ADR COMMON STOCKS 758204200 533 23,582 SH SOLE 23,582 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCKS 767204100 293 1,723 SH SOLE 1,723 0 0 ROCKWELL COLLINS INC COMMON STOCKS 774341101 1,911 37,625 SH SOLE 37,625 0 0 ROLLINS INC COMMON STOCKS 775711104 13,661 724,710 SH SOLE 724,710 0 0 ROLLS-ROYCE GROUP PLC SPONSORED COMMON STOCKS 775781206 344 9,126 SH SOLE 9,126 0 0 ADR ROPER INDUSTRIES INC COMMON STOCKS 776696106 68,947 1,352,439 SH SOLE 1,352,439 0 0 ROYAL DUTCH SHELL PLC SPONSORED COMMON STOCKS 780259107 253 4,531 SH SOLE 4,531 0 0 ADR B ROYAL DUTCH SHELL PLC SPONSORED COMMON STOCKS 780259206 984 17,209 SH SOLE 17,209 0 0 ADR A SANOFI-AVENTIS SPON ADR COMMON STOCKS 80105N105 547 14,802 SH SOLE 14,802 0 0 SAP AG SPONSORED ADR COMMON STOCKS 803054204 453 9,278 SH SOLE 9,278 0 0 SCANSOURCE INC COMMON STOCKS 806037107 30,344 1,071,460 SH SOLE 1,071,460 0 0 SCHERING PLOUGH CORP COMMON STOCKS 806605101 226 8,000 SH SOLE 8,000 0 0 SCHLUMBERGER LIMITED COMMON STOCKS 806857108 9,928 166,569 SH SOLE 166,569 0 0 THE CHARLES SCHWAB CORPORATION COMMON STOCKS 808513105 7,473 390,237 SH SOLE 390,237 0 0 SIGMA ALDRICH CORP COMMON STOCKS 826552101 6,881 127,480 SH SOLE 127,480 0 0 STANDARD PARKING CORPORATION COMMON STOCKS 853790103 10,861 620,967 SH SOLE 620,967 0 0 STATE STREET CORP COMMON STOCKS 857477103 574 10,920 SH SOLE 10,920 0 0 STRAYER EDUCATION INC COMMON STOCKS 863236105 3,531 16,219 SH SOLE 16,219 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ----------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- SUFFOLK BANCORP COMMON STOCKS 864739107 4,353 146,997 SH SOLE 146,997 0 0 SYNTEL INC COMMON STOCKS 87162H103 42,037 880,721 SH SOLE 880,721 0 0 SYSCO CORP COMMON STOCKS 871829107 7,423 298,728 SH SOLE 298,728 0 0 THE TJX COMPANIES INC COMMON STOCKS 872540109 5,227 140,688 SH SOLE 140,688 0 0 TECHNE CORP COMMON STOCKS 878377100 54,552 871,993 SH SOLE 871,993 0 0 TELEFLEX INC COMMON STOCKS 879369106 14,688 304,045 SH SOLE 304,045 0 0 TELEFONICA ADR COMMON STOCKS 879382208 819 9,877 SH SOLE 9,877 0 0 TEMPUR-PEDIC INTERNATIONAL INC COMMON STOCKS 88023U101 50,323 2,656,972 SH SOLE 2,656,972 0 0 TESCO CORP COMMON STOCKS 88157K101 1,727 216,386 SH SOLE 216,386 0 0 3M COMPANY COMMON STOCKS 88579Y101 6,749 91,455 SH SOLE 91,455 0 0 TOTAL SA SPONSORED ADR COMMON STOCKS 89151E109 1,161 19,596 SH SOLE 19,596 0 0 THE TRAVELERS COMPANIES INC COMMON STOCKS 89417E109 5,952 120,906 SH SOLE 120,906 0 0 USEC INC COMMON STOCKS 90333E108 52 11,000 SH SOLE 11,000 0 0 UNION PACIFIC CORPORATION COMMON STOCKS 907818108 3,856 66,092 SH SOLE 66,092 0 0 VF CORPORATION COMMON STOCKS 918204108 3,634 50,167 SH SOLE 50,167 0 0 VERSUS TECHNOLOGY INC COMMON STOCKS 925313108 5 100,000 SH SOLE 100,000 0 0 VODAFONE GROUP INC COMMON STOCKS 92857W209 515 22,893 SH SOLE 22,893 0 0 WD-40 COMPANY COMMON STOCKS 929236107 26,033 916,651 SH SOLE 916,651 0 0 WAL MART STORES INC COMMON STOCKS 931142103 1,122 22,846 SH SOLE 22,846 0 0 WALGREEN COMPANY COMMON STOCKS 931422109 724 19,319 SH SOLE 19,319 0 0 WATERS CORP COMMON STOCKS 941848103 1,950 34,912 SH SOLE 34,912 0 0 WEINGARTEN REALTY INVESTORS COMMON STOCKS 948741103 255 12,810 SH SOLE 12,810 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 5,515 195,701 SH SOLE 195,701 0 0 WESTERN UNION COMPANY COMMON STOCKS 959802109 3,334 176,212 SH SOLE 176,212 0 0 JOHN WILEY & SONS COMMON STOCKS 968223206 14,243 409,508 SH SOLE 409,508 0 0 WORLD ACCEPTANCE CORP COMMON STOCKS 981419104 2,702 107,175 SH SOLE 107,175 0 0 WORLD FUEL SERVICES CORPORATION COMMON STOCKS 981475106 53,202 1,106,761 SH SOLE 1,106,761 0 0 YOUNG INNOVATIONS INC COMMON STOCKS 987520103 13,602 516,976 SH SOLE 516,976 0 0 ACCENTURE PLC CL A COMMON STOCKS G1151C101 8,857 237,647 SH SOLE 237,647 0 0 ALCON INC COMMON STOCKS H01301102 14,543 104,878 SH SOLE 104,878 0 0 STEINER LEISURE LIMITED COMMON STOCKS P8744Y102 30,992 866,653 SH SOLE 866,653 0 0
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