-----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, KOiFxpBvOUhlJl8KSnESZ48VNxQ4ZvGDK/JptZc6W/a6eHMdD6t9Qt6bQHAMsXB/ u8PWeLEVleDwmIqfULRA9Q== 0001140361-10-004545.txt : 20100208 0001140361-10-004545.hdr.sgml : 20100208 20100208111937 ACCESSION NUMBER: 0001140361-10-004545 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100208 DATE AS OF CHANGE: 20100208 EFFECTIVENESS DATE: 20100208 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: 10579908 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: 12/31/2009 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 2/5/2010 - --------------------------------- --------------------------------- ---------- [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: 195 Form 13F Information Table Value Total: $ 2,522,049 -------------- (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 55417 2,682,334 SH SOLE 2,682,334 0 0 AFLAC INC COMMON STOCKS 001055102 3450 74,586 SH SOLE 74,586 0 0 AGL RESOURCES INC COMMON STOCKS 001204106 4290 117,639 SH SOLE 117,639 0 0 AT&T INC COMMON STOCKS 00206R102 3722 132,773 SH SOLE 132,773 0 0 AARON'S INC COMMON STOCKS 002535201 3512 126,647 SH SOLE 126,647 0 0 ABAXIS INC COMMON STOCKS 002567105 44964 1,759,836 SH SOLE 1,759,836 0 0 ABBOTT LABS COMMON STOCKS 002824100 564 10,439 SH SOLE 10,439 0 0 ADOBE SYS INC COMMON STOCKS 00724F101 2176 59,164 SH SOLE 59,164 0 0 ADVISORY BOARD CO COMMON STOCKS 00762W107 15235 497,058 SH SOLE 497,058 0 0 AGREE REALTY CORP COMMON STOCKS 008492100 286 12,270 SH SOLE 12,270 0 0 AIRGAS INC COMMON STOCKS 009363102 5673 119,171 SH SOLE 119,171 0 0 AMERICAN REPROGRAPHICS CO COMMON STOCKS 029263100 147 20,950 SH SOLE 20,950 0 0 ANSYS INC COMMON STOCKS 03662Q105 76096 1,750,940 SH SOLE 1,750,940 0 0 APACHE CORP COMMON STOCKS 037411105 13118 127,150 SH SOLE 127,150 0 0 APTARGROUP INC COMMON STOCKS 038336103 17595 492,308 SH SOLE 492,308 0 0 ARES CAPITAL CORPORATION COMMON STOCKS 04010L103 53953 4,333,575 SH SOLE 4,333,575 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 4392 102,572 SH SOLE 102,572 0 0 AVON PRODUCTS INC COMMON STOCKS 054303102 4854 154,094 SH SOLE 154,094 0 0 BJ SERVICES COMPANY COMMON STOCKS 055482103 374 20,120 SH SOLE 20,120 0 0 BP ADR COMMON STOCKS 055622104 7759 133,850 SH SOLE 133,850 0 0 BALCHEM CORPORATION COMMON STOCKS 057665200 18524 552,797 SH SOLE 552,797 0 0 BANCO BILBAO VIZCAYA-SPONSORED ADR COMMON STOCKS 05946K101 421 23,320 SH SOLE 23,320 0 0 BANK OF AMERICA CORPORATION COMMON STOCKS 060505104 232 15,385 SH SOLE 15,385 0 0 BANK OF NEW YORK MELLON CORPORATION COMMON STOCKS 064058100 5222 186,705 SH SOLE 186,705 0 0 BARD C R INC COMMON STOCKS 067383109 8092 103,877 SH SOLE 103,877 0 0 BARRICK GOLD CORPORATION COMMON STOCKS 067901108 3061 77,727 SH SOLE 77,727 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCKS 084670108 298 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC CL B COMMON STOCKS 084670207 279 85 SH SOLE 85 0 0 BIOVAIL CORP COMMON STOCKS 09067J109 300 21,500 SH SOLE 21,500 0 0 BLACKBAUD INC COMMON STOCKS 09227Q100 74072 3,134,651 SH SOLE 3,134,651 0 0 BRITISH AMERICAN TOBACCO PLC COMMON STOCKS 110448107 206 3,179 SH SOLE 3,179 0 0 SPONSORED ADR BROWN & BROWN INC COMMON STOCKS 115236101 47087 2,620,333 SH SOLE 2,620,333 0 0 BROWN FORMAN CORP CL B COMMON STOCKS 115637209 1158 21,619 SH SOLE 21,619 0 0 BURLINGTON NORTHERN SANTA FE COMMON STOCKS 12189T104 5183 52,550 SH SOLE 52,550 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCKS 12541W209 4145 70,572 SH SOLE 70,572 0 0 CNOOC LIMITED SPONSORED ADR COMMON STOCKS 126132109 370 2,382 SH SOLE 2,382 0 0 CRH PLC COMMON STOCKS 12626K203 240 8,786 SH SOLE 8,786 0 0 CARBO CERAMICS INC COMMON STOCKS 140781105 105829 1,552,428 SH SOLE 1,552,428 0 0 CASS INFORMATION SYSTEMS INC COMMON STOCKS 14808P109 10793 355,017 SH SOLE 355,017 0 0 CATHAY GENERAL BANCORP COMMON STOCKS 149150104 146 19,280 SH SOLE 19,280 0 0 CHATTEM INC COMMON STOCKS 162456107 80712 865,081 SH SOLE 865,081 0 0 CHEROKEE INC COMMON STOCKS 16444H102 5501 308,671 SH SOLE 308,671 0 0 CHEVRON CORPORATION COMMON STOCKS 166764100 297 3,854 SH SOLE 3,854 0 0 CHOICE HOTELS INTERNATIONAL INC COMMON STOCKS 169905106 1483 46,828 SH SOLE 46,828 0 0 THE CHUBB CORPORATION COMMON STOCKS 171232101 292 5,934 SH SOLE 5,934 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR COMMON STOCKS 17133Q403 394 21,214 SH SOLE 21,214 0 0 CHURCH & DWIGHT CO COMMON STOCKS 171340102 19382 320,622 SH SOLE 320,622 0 0 CINCINNATI FINANCIAL CORP COMMON STOCKS 172062101 224 8,524 SH SOLE 8,524 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R102 7107 296,863 SH SOLE 296,863 0 0 CLARCOR INC COMMON STOCKS 179895107 36331 1,119,948 SH SOLE 1,119,948 0 0 CLOROX COMPANY COMMON STOCKS 189054109 4352 71,339 SH SOLE 71,339 0 0 COCA-COLA CO COMMON STOCKS 191216100 7009 122,957 SH SOLE 122,957 0 0 COHEN & STEERS INC COMMON STOCKS 19247A100 31078 1,360,703 SH SOLE 1,360,703 0 0 COMPUTER PROGRAMS AND SYSTEMS INC COMMON STOCKS 205306103 31527 684,623 SH SOLE 684,623 0 0 CONOCOPHILLIPS COMMON STOCKS 20825C104 203 3,967 SH SOLE 3,967 0 0 COPART INC COMMON STOCKS 217204106 22978 627,459 SH SOLE 627,459 0 0 COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 4069 68,774 SH SOLE 68,774 0 0 CROSSTEX ENERGY INC COMMON STOCKS 22765Y104 99 16,350 SH SOLE 16,350 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCKS 249030107 1771 50,347 SH SOLE 50,347 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 - ------------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- THE WALT DISNEY COMPANY COMMON STOCKS 254687106 6767 209,818 SH SOLE 209,818 0 0 DOLBY LABORATORIES INC CL A COMMON STOCKS 25659T107 10394 217,770 SH SOLE 217,770 0 0 DONALDSON INC COMMON STOCKS 257651109 11466 269,540 SH SOLE 269,540 0 0 DOVER CORP COMMON STOCKS 260003108 216 5,200 SH SOLE 5,200 0 0 DOW CHEMICAL COMPANY COMMON STOCKS 260543103 284 10,275 SH SOLE 10,275 0 0 DRESSER-RAND GROUP INC COMMON STOCKS 261608103 19122 604,935 SH SOLE 604,935 0 0 EQT CORPORATION COMMON STOCKS 26884L109 2067 47,053 SH SOLE 47,053 0 0 EATON VANCE CORP COMMON STOCKS 278265103 11466 377,054 SH SOLE 377,054 0 0 ENTERTAINMENT PROPERTIES TRUST COMMON STOCKS 29380T105 37452 1,061,867 SH SOLE 1,061,867 0 0 EQUIFAX INC COMMON STOCKS 294429105 8023 259,728 SH SOLE 259,728 0 0 EXPEDITORS INTERNATIONAL OF COMMON STOCKS 302130109 975 28,033 SH SOLE 28,033 0 0 WASHINGTON INC EXPONENT INC COMMON STOCKS 30214U102 13473 483,932 SH SOLE 483,932 0 0 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 11065 162,262 SH SOLE 162,262 0 0 FLIR SYSTEMS INC COMMON STOCKS 302445101 4429 135,314 SH SOLE 135,314 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 303075105 61181 928,812 SH SOLE 928,812 0 0 FEDERATED INVESTORS INC - CL B COMMON STOCKS 314211103 73224 2,662,699 SH SOLE 2,662,699 0 0 FEDEX CORP COMMON STOCKS 31428X106 451 5,400 SH SOLE 5,400 0 0 FINANCIAL FEDERAL CORPORATION COMMON STOCKS 317492106 49992 1,817,905 SH SOLE 1,817,905 0 0 FORWARD AIR CORP COMMON STOCKS 349853101 35357 1,412,581 SH SOLE 1,412,581 0 0 FRANKLIN RESOURCES INC COMMON STOCKS 354613101 5008 47,538 SH SOLE 47,538 0 0 GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 759 50,146 SH SOLE 50,146 0 0 GENUINE PARTS CO COMMON STOCKS 372460105 6595 173,725 SH SOLE 173,725 0 0 GLACIER WATER TRUST 9.0625% 01312028 PREFERRED 376398202 733 33,800 SH SOLE 33,800 0 0 STOCKS GLAXOSMITHKLINE ADR COMMON STOCKS 37733W105 338 8,011 SH SOLE 8,011 0 0 GRACO INC COMMON STOCKS 384109104 18926 662,443 SH SOLE 662,443 0 0 HAEMONETICS CORP COMMON STOCKS 405024100 32277 585,259 SH SOLE 585,259 0 0 HANSEN NATURAL CORP COMMON STOCKS 411310105 4090 106,520 SH SOLE 106,520 0 0 HEALTHCARE REALTY TRUST COMMON STOCKS 421946104 250 11,650 SH SOLE 11,650 0 0 HEICO CORPORATION - CL A COMMON STOCKS 422806208 50006 1,390,589 SH SOLE 1,390,589 0 0 HEINZ H J COMPANY COMMON STOCKS 423074103 4043 94,557 SH SOLE 94,557 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCKS 426281101 58898 2,545,277 SH SOLE 2,545,277 0 0 HERSHEY FOODS CORP COMMON STOCKS 427866108 200 5,600 SH SOLE 5,600 0 0 HITTITE MICROWAVE CORP COMMON STOCKS 43365Y104 5436 133,325 SH SOLE 133,325 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 12548 320,089 SH SOLE 320,089 0 0 HOSPITALITY PROPERTIES TRUST COMMON STOCKS 44106M102 455 19,200 SH SOLE 19,200 0 0 ITT EDUCATIONAL SERVICES INC COMMON STOCKS 45068B109 10060 104,833 SH SOLE 104,833 0 0 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 4559 95,008 SH SOLE 95,008 0 0 IMMUCOR INC COMMON STOCKS 452526106 13807 682,150 SH SOLE 682,150 0 0 INTERNATIONAL BUSINESS MACHINES CO COMMON STOCKS 459200101 320 2,441 SH SOLE 2,441 0 0 INTUIT INC COMMON STOCKS 461202103 2037 66,288 SH SOLE 66,288 0 0 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 6571 157,702 SH SOLE 157,702 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCKS 469814107 6449 171,474 SH SOLE 171,474 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 12166 188,887 SH SOLE 188,887 0 0 KELLOGG CO COMMON STOCKS 487836108 4574 85,972 SH SOLE 85,972 0 0 KIMBERLY CLARK CORPORATION COMMON STOCKS 494368103 3916 61,469 SH SOLE 61,469 0 0 LANDAUER INC COMMON STOCKS 51476K103 31614 514,886 SH SOLE 514,886 0 0 LANDSTAR SYSTEM INC COMMON STOCKS 515098101 49142 1,267,534 SH SOLE 1,267,534 0 0 LENDER PROCESSING SERVICES INC COMMON STOCKS 52602E102 970 23,847 SH SOLE 23,847 0 0 LEXINGTON REALTY TRUST COMMON STOCKS 529043101 68 11,154 SH SOLE 11,154 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCKS 533900106 73444 1,373,811 SH SOLE 1,373,811 0 0 MAKITA CORP ADR COMMON STOCKS 560877300 551 15,646 SH SOLE 15,646 0 0 MATTHEWS INTERNATIONAL CORPORATION COMMON STOCKS 577128101 29688 837,922 SH SOLE 837,922 0 0 CL A MCCORMICK & COMPANY COMMON STOCKS 579780206 1009 27,916 SH SOLE 27,916 0 0 MCDONALDS CORP COMMON STOCKS 580135101 8126 130,135 SH SOLE 130,135 0 0 MCG CAPITAL CORPORATION COMMON STOCKS 58047P107 216 49,900 SH SOLE 49,900 0 0 MCGRATH RENTCORP COMMON STOCKS 580589109 32736 1,464,042 SH SOLE 1,464,042 0 0 MERCK & COMPANY COMMON STOCKS 58933Y105 362 9,909 SH SOLE 9,909 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 - ------------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- MERIDIAN BIOSCIENCE INC COMMON STOCKS 589584101 3780 175,418 SH SOLE 175,418 0 0 METLIFE INC COMMON STOCKS 59156R108 5059 143,113 SH SOLE 143,113 0 0 METTLER-TOLEDO INTL INC COMMON STOCKS 592688105 10528 100,277 SH SOLE 100,277 0 0 MICROSOFT CORP COMMON STOCKS 594918104 13037 427,735 SH SOLE 427,735 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCKS 595017104 18304 630,093 SH SOLE 630,093 0 0 MITSUBISHI ELEC CORP ADR COMMON STOCKS 606776201 423 5,751 SH SOLE 5,751 0 0 MORNINGSTAR INC COMMON STOCKS 617700109 3880 80,262 SH SOLE 80,262 0 0 ING OFFICE FUND COMMON STOCKS 6205694AU 0 12,908 SH SOLE 12,908 0 0 NATIONAL FINANCIAL PARTNERS COMMON STOCKS 63607P208 110 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 282 5,177 SH SOLE 5,177 0 0 NATIONAL INSTRUMENTS CORPORATION COMMON STOCKS 636518102 12272 416,696 SH SOLE 416,696 0 0 NATIONAL RESEARCH CORP COMMON STOCKS 637372103 4608 222,593 SH SOLE 222,593 0 0 CAPITAMALL TRUST COMMON STOCKS 6420129SG 14 13,300 SH SOLE 13,300 0 0 NEW YORK COMMUNITY BANKCORP INC COMMON STOCKS 649445103 246 16,985 SH SOLE 16,985 0 0 NIKE INC CL B COMMON STOCKS 654106103 6264 94,815 SH SOLE 94,815 0 0 ASCENDAS REAL ESTATE INVESTMENT TRUST COMMON STOCKS 6563875SG 20 17,000 SH SOLE 17,000 0 0 NOVARTIS AG ADR COMMON STOCKS 66987V109 542 9,949 SH SOLE 9,949 0 0 OMEGA FLEX INC COMMON STOCKS 682095104 1520 108,607 SH SOLE 108,607 0 0 ORACLE CORP COMMON STOCKS 68389X105 5571 227,122 SH SOLE 227,122 0 0 OWENS & MINOR INC COMMON STOCKS 690732102 35427 825,220 SH SOLE 825,220 0 0 PNC FINANCIAL CORP COMMON STOCKS 693475105 8692 164,646 SH SOLE 164,646 0 0 PAYCHEX INC COMMON STOCKS 704326107 4209 137,372 SH SOLE 137,372 0 0 PEPSICO INC COMMON STOCKS 713448108 5123 84,260 SH SOLE 84,260 0 0 POOL CORP COMMON STOCKS 73278L105 23528 1,233,103 SH SOLE 1,233,103 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 7139 117,741 SH SOLE 117,741 0 0 PROGRESS ENERGY INC COMMON STOCKS 743263105 337 8,225 SH SOLE 8,225 0 0 QUALITY SYS INC COMMON STOCKS 747582104 3483 55,465 SH SOLE 55,465 0 0 RLI CORP COMMON STOCKS 749607107 26097 490,079 SH SOLE 490,079 0 0 RBC BEARINGS INC COMMON STOCKS 75524B104 38802 1,594,834 SH SOLE 1,594,834 0 0 REALTY INCOME CORP COMMON STOCKS 756109104 1722 66,475 SH SOLE 66,475 0 0 REED ELSEVIER N V SPONS ADR COMMON STOCKS 758204200 725 29,730 SH SOLE 29,730 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCKS 767204100 490 2,277 SH SOLE 2,277 0 0 ROCKWELL COLLINS INC COMMON STOCKS 774341101 2272 41,041 SH SOLE 41,041 0 0 ROLLINS INC COMMON STOCKS 775711104 13942 723,153 SH SOLE 723,153 0 0 ROPER INDUSTRIES INC COMMON STOCKS 776696106 70018 1,336,994 SH SOLE 1,336,994 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR B COMMON STOCKS 780259107 260 4,481 SH SOLE 4,481 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR A COMMON STOCKS 780259206 1025 17,046 SH SOLE 17,046 0 0 SANOFI-AVENTIS SPON ADR COMMON STOCKS 80105N105 574 14,626 SH SOLE 14,626 0 0 SAP AG SPONSORED ADR COMMON STOCKS 803054204 649 13,862 SH SOLE 13,862 0 0 SCANSOURCE INC COMMON STOCKS 806037107 28055 1,050,735 SH SOLE 1,050,735 0 0 SCHLUMBERGER LIMITED COMMON STOCKS 806857108 10447 160,496 SH SOLE 160,496 0 0 THE CHARLES SCHWAB CORPORATION COMMON STOCKS 808513105 7020 372,985 SH SOLE 372,985 0 0 SIGMA ALDRICH CORP COMMON STOCKS 826552101 6372 126,048 SH SOLE 126,048 0 0 STANDARD PARKING CORPORATION COMMON STOCKS 853790103 9817 618,185 SH SOLE 618,185 0 0 STATE STREET CORP COMMON STOCKS 857477103 406 9,320 SH SOLE 9,320 0 0 STERICYCLE INC COMMON STOCKS 858912108 9174 166,281 SH SOLE 166,281 0 0 STRAYER EDUCATION INC COMMON STOCKS 863236105 3280 15,432 SH SOLE 15,432 0 0 SUFFOLK BANCORP COMMON STOCKS 864739107 7673 258,340 SH SOLE 258,340 0 0 SYNTEL INC COMMON STOCKS 87162H103 33491 880,639 SH SOLE 880,639 0 0 SYSCO CORP COMMON STOCKS 871829107 8467 303,045 SH SOLE 303,045 0 0 THE TJX COMPANIES INC COMMON STOCKS 872540109 5290 144,744 SH SOLE 144,744 0 0 TECHNE CORP COMMON STOCKS 878377100 58679 855,871 SH SOLE 855,871 0 0 TELEFLEX INC COMMON STOCKS 879369106 14818 274,975 SH SOLE 274,975 0 0 TELEFONICA ADR COMMON STOCKS 879382208 815 9,758 SH SOLE 9,758 0 0 TEMPUR-PEDIC INTERNATIONAL INC COMMON STOCKS 88023U101 61489 2,602,142 SH SOLE 2,602,142 0 0 TESCO CORP COMMON STOCKS 88157K101 2655 205,652 SH SOLE 205,652 0 0 3M COMPANY COMMON STOCKS 88579Y101 7357 88,994 SH SOLE 88,994 0 0 TOTAL SA SPONSORED ADR COMMON STOCKS 89151E109 1422 22,209 SH SOLE 22,209 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 - ------------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- THE TRAVELERS COMPANIES INC COMMON STOCKS 89417E109 5843 117,183 SH SOLE 117,183 0 0 UNION PACIFIC CORPORATION COMMON STOCKS 907818108 3973 62,178 SH SOLE 62,178 0 0 VF CORPORATION COMMON STOCKS 918204108 3542 48,362 SH SOLE 48,362 0 0 VERSUS TECHNOLOGY INC COMMON STOCKS 925313108 8 100,000 SH SOLE 100,000 0 0 VISA INC CL A COMMON STOCKS 92826C839 4415 50,475 SH SOLE 50,475 0 0 VODAFONE GROUP INC COMMON STOCKS 92857W209 523 22,632 SH SOLE 22,632 0 0 WD-40 COMPANY COMMON STOCKS 929236107 28756 888,637 SH SOLE 888,637 0 0 WAL MART STORES INC COMMON STOCKS 931142103 1229 22,996 SH SOLE 22,996 0 0 WALGREEN COMPANY COMMON STOCKS 931422109 709 19,319 SH SOLE 19,319 0 0 WATERS CORP COMMON STOCKS 941848103 1809 29,196 SH SOLE 29,196 0 0 WEINGARTEN REALTY INVESTORS COMMON STOCKS 948741103 217 10,945 SH SOLE 10,945 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 5098 188,898 SH SOLE 188,898 0 0 WESTERN UNION COMPANY COMMON STOCKS 959802109 5675 301,072 SH SOLE 301,072 0 0 JOHN WILEY & SONS COMMON STOCKS 968223206 16725 399,351 SH SOLE 399,351 0 0 WORLD ACCEPTANCE CORP COMMON STOCKS 981419104 3635 101,449 SH SOLE 101,449 0 0 WORLD FUEL SERVICES CORPORATION COMMON STOCKS 981475106 56664 2,115,110 SH SOLE 2,115,110 0 0 YOUNG INNOVATIONS INC COMMON STOCKS 987520103 12333 497,688 SH SOLE 497,688 0 0 ACCENTURE PLC CL A COMMON STOCKS G1151C101 9420 226,999 SH SOLE 226,999 0 0 ALCON INC COMMON STOCKS H01301102 11200 68,145 SH SOLE 68,145 0 0 STEINER LEISURE LIMITED COMMON STOCKS P8744Y102 34163 859,238 SH SOLE 859,238 0 0
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