-----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, DayW3q30BjmIsJrm4MkGWttKDSch0qEWODXYUqzH7DoK15NhpdB6CCTO+3TOxWwg izu09DqM1t0m7XrYq65ssQ== 0001140361-10-032562.txt : 20100810 0001140361-10-032562.hdr.sgml : 20100810 20100810165052 ACCESSION NUMBER: 0001140361-10-032562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100810 DATE AS OF CHANGE: 20100810 EFFECTIVENESS DATE: 20100810 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: 101005553 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: 6/30/2010 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 8/10/2010 - --------------------------------- --------------------------------- ---------- [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: 428 Form 13F Information Table Value Total: $ 3,140,796 -------------- (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 - ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- ABB LIMITED SPONSORED ADR COMMON STOCKS 000375204 6940 401647 SH SOLE 401647 0 0 ACCO BRANDS CORP COMMON STOCKS 00081T108 108 21568 SH SOLE 21568 0 0 ABM INDUSTRIES INC COMMON STOCKS 000957100 24480 1168483 SH SOLE 1168483 0 0 AFLAC INC COMMON STOCKS 001055102 2925 68550 SH SOLE 68550 0 0 AGL RESOURCES INC COMMON STOCKS 001204106 4975 138899 SH SOLE 138899 0 0 AMN HEALTHCARE SERVICES INC COMMON STOCKS 001744101 272 36300 SH SOLE 36300 0 0 AT&T INC COMMON STOCKS 00206R102 428 17685 SH SOLE 17685 0 0 AARON'S INC COMMON STOCKS 002535201 5044 295512 SH SOLE 295512 0 0 ABAXIS INC COMMON STOCKS 002567105 39778 1856162 SH SOLE 1856162 0 0 ABBOTT LABS COMMON STOCKS 002824100 5024 107387 SH SOLE 107387 0 0 ACXIOM CORP COMMON STOCKS 005125109 245 16650 SH SOLE 16650 0 0 ADOBE SYS INC COMMON STOCKS 00724F101 8090 306094 SH SOLE 306094 0 0 ADVANCE AMER CASH ADVANCE CT COM COMMON STOCKS 00739W107 286 69305 SH SOLE 69305 0 0 ADVISORY BOARD CO COMMON STOCKS 00762W107 28786 670069 SH SOLE 670069 0 0 ADVANCED ENERGY INDUSTRIES INC COMMON STOCKS 007973100 129 10481 SH SOLE 10481 0 0 AGREE REALTY CORP COMMON STOCKS 008492100 278 11900 SH SOLE 11900 0 0 AGRIUM INC COMMON STOCKS 008916108 5161 105450 SH SOLE 105450 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCKS 015351109 7055 137826 SH SOLE 137826 0 0 ALLERGAN INC COMMON STOCKS 018490102 6894 118327 SH SOLE 118327 0 0 ALTRA HOLDINGS INC COM COMMON STOCKS 02208R106 355 27267 SH SOLE 27267 0 0 AMAZON INC COMMON STOCKS 023135106 6176 56527 SH SOLE 56527 0 0 AMERCO COM COMMON STOCKS 023586100 220 4000 SH SOLE 4000 0 0 AMERICAN REPROGRAPHICS CO COMMON STOCKS 029263100 329 37700 SH SOLE 37700 0 0 AMERICAN TOWER CORP CL A COMMON STOCKS 029912201 8427 189381 SH SOLE 189381 0 0 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCKS 030111108 278 10415 SH SOLE 10415 0 0 AMGEN INC COMMON STOCKS 031162100 6741 128159 SH SOLE 128159 0 0 AMSURG INC COMMON STOCKS 03232P405 277 15571 SH SOLE 15571 0 0 ANDERSONS INC COMMON STOCKS 034164103 1076 33012 SH SOLE 33012 0 0 ANIXTER INTL INC COMMON STOCKS 035290105 249 5843 SH SOLE 5843 0 0 ANSYS INC COMMON STOCKS 03662Q105 71976 1774129 SH SOLE 1774129 0 0 APACHE CORP COMMON STOCKS 037411105 8950 106307 SH SOLE 106307 0 0 APOGEE ENTERPRISES INC COM COMMON STOCKS 037598109 174 16035 SH SOLE 16035 0 0 APPLE INC COMMON STOCKS 037833100 18405 73172 SH SOLE 73172 0 0 APPLIED MATERIALS INC COMMON STOCKS 038222105 5779 480761 SH SOLE 480761 0 0 APTARGROUP INC COMMON STOCKS 038336103 19666 519987 SH SOLE 519987 0 0 APPROACH RESOURCES INC COM COMMON STOCKS 03834A103 114 16506 SH SOLE 16506 0 0 ARCSIGHT INC COM COMMON STOCKS 039666102 297 13278 SH SOLE 13278 0 0 ARES CAPITAL CORPORATION COMMON STOCKS 04010L103 56062 4474192 SH SOLE 4474192 0 0 ASIAINFO HOLDINGS INC COMMON STOCKS 04518A104 969 44345 SH SOLE 44345 0 0 ASTEC INDS INC COM COMMON STOCKS 046224101 226 8138 SH SOLE 8138 0 0 ATLAS AIR WORLDWIDE HOLDINGS INC COMMON STOCKS 049164205 5123 107861 SH SOLE 107861 0 0 AUTODESK INC COMMON STOCKS 052769106 4507 185035 SH SOLE 185035 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 3821 94902 SH SOLE 94902 0 0 AVON PRODUCTS INC COMMON STOCKS 054303102 3704 139787 SH SOLE 139787 0 0 BGC PARTNERS INC CL A COMMON STOCKS 05541T101 122 23855 SH SOLE 23855 0 0 BP ADR COMMON STOCKS 055622104 224 7755 SH SOLE 7755 0 0 BALCHEM CORPORATION COMMON STOCKS 057665200 22368 894736 SH SOLE 894736 0 0 BANK OF AMERICA CORPORATION COMMON STOCKS 060505104 221 15385 SH SOLE 15385 0 0 BANK OF NEW YORK MELLON CORPORATION COMMON STOCKS 064058100 4705 190582 SH SOLE 190582 0 0 BARD C R INC COMMON STOCKS 067383109 7321 94428 SH SOLE 94428 0 0 IPATH DJ UBS COMMODITY INDEX TOTAL RET ETF/ISHARE - 06738C778 1336 35485 SH SOLE 35485 0 0 ETN EQUITY BARRICK GOLD CORPORATION COMMON STOCKS 067901108 3563 78462 SH SOLE 78462 0 0 BARRETT BILL CORPORATION COMMON STOCKS 06846N104 213 6932 SH SOLE 6932 0 0 BECTON DICKINSON & CO COMMON STOCKS 075887109 3186 47110 SH SOLE 47110 0 0 BENCHMARK ELECTRS INC COM COMMON STOCKS 08160H101 230 14500 SH SOLE 14500 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCKS 084670108 360 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCKS 084670702 657 8250 SH SOLE 8250 0 0 BIO-REFERENCE LABS INC COM COMMON STOCKS 09057G602 217 9784 SH SOLE 9784 0 0 BLACKBAUD INC COMMON STOCKS 09227Q100 69526 3193671 SH SOLE 3193671 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 - ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- BLACKROCK INC CL A COMMON STOCKS 09247X101 4030 28100 SH SOLE 28100 0 0 BRIGHAM EXPLORATION CO COMMON STOCKS 109178103 6682 434446 SH SOLE 434446 0 0 BRITISH AMERICAN TOBACCO PLC SPONSORED COMMON STOCKS 110448107 217 3436 SH SOLE 3436 0 0 ADR BRITISH SKY BROADCASTING GRP SPONSORED COMMON STOCKS 111013108 242 5781 SH SOLE 5781 0 0 ADR BROADCOM CORP COMMON STOCKS 111320107 7462 226337 SH SOLE 226337 0 0 BROWN & BROWN INC COMMON STOCKS 115236101 63179 3300903 SH SOLE 3300903 0 0 BROWN FORMAN CORP CL B COMMON STOCKS 115637209 693 12110 SH SOLE 12110 0 0 BUCKEYE TECHNOLOGIES INC COM COMMON STOCKS 118255108 555 55821 SH SOLE 55821 0 0 BUCYRUS INTERNATIONAL INC-CL A COMMON STOCKS 118759109 227 4782 SH SOLE 4782 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCKS 12541W209 5403 97079 SH SOLE 97079 0 0 CNOOC LIMITED SPONSORED ADR COMMON STOCKS 126132109 442 2598 SH SOLE 2598 0 0 CRH PLC COMMON STOCKS 12626K203 453 21674 SH SOLE 21674 0 0 CSG SYSTEMS INTL INC COMMON STOCKS 126349109 368 20100 SH SOLE 20100 0 0 CAL DIVE INTL INC DEL COM COMMON STOCKS 12802T101 94 16075 SH SOLE 16075 0 0 CAMERON INTERNATIONAL CORP COMMON STOCKS 13342B105 5688 174897 SH SOLE 174897 0 0 CAPLEASE INC COM COMMON STOCKS 140288101 262 56874 SH SOLE 56874 0 0 CARBO CERAMICS INC COMMON STOCKS 140781105 93803 1299389 SH SOLE 1299389 0 0 CASS INFORMATION SYSTEMS INC COMMON STOCKS 14808P109 20497 598467 SH SOLE 598467 0 0 CATERPILLAR INC COMMON STOCKS 149123101 5644 93951 SH SOLE 93951 0 0 CATHAY GENERAL BANCORP COMMON STOCKS 149150104 199 19280 SH SOLE 19280 0 0 CAVIUM NETWORKS INC COMMON STOCKS 14965A101 298 11369 SH SOLE 11369 0 0 CELADON GROUP INC COM COMMON STOCKS 150838100 229 16200 SH SOLE 16200 0 0 CELGENE CORP COMMON STOCKS 151020104 7654 150607 SH SOLE 150607 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG COMMON STOCKS 153527205 216 24100 SH SOLE 24100 0 0 CHEROKEE INC COMMON STOCKS 16444H102 321 18800 SH SOLE 18800 0 0 CHEVRON CORPORATION COMMON STOCKS 166764100 294 4339 SH SOLE 4339 0 0 CHICOS FAS INC COMMON STOCKS 168615102 136 13739 SH SOLE 13739 0 0 CHOICE HOTELS INTERNATIONAL INC COMMON STOCKS 169905106 1302 43082 SH SOLE 43082 0 0 THE CHUBB CORPORATION COMMON STOCKS 171232101 284 5684 SH SOLE 5684 0 0 CHUNGHWA TELECOM CO LTD COMMON STOCKS 17133Q106 299 15194 SH SOLE 15194 0 0 CHURCH & DWIGHT CO COMMON STOCKS 171340102 18197 290169 SH SOLE 290169 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R102 17416 817263 SH SOLE 817263 0 0 CITIGROUP INC COMMON STOCKS 172967101 6740 1792562 SH SOLE 1792562 0 0 CLARCOR INC COMMON STOCKS 179895107 42541 1197652 SH SOLE 1197652 0 0 CLOROX COMPANY COMMON STOCKS 189054109 4527 72826 SH SOLE 72826 0 0 COCA-COLA CO COMMON STOCKS 191216100 4385 87483 SH SOLE 87483 0 0 COHEN & STEERS INC COMMON STOCKS 19247A100 49198 2372154 SH SOLE 2372154 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCKS 194162103 6068 77041 SH SOLE 77041 0 0 COLUMBIA BANKING SYSTEM INC COM COMMON STOCKS 197236102 274 15000 SH SOLE 15000 0 0 COMMSCOPE INC COMMON STOCKS 203372107 3174 133542 SH SOLE 133542 0 0 COMPELLENT TECHNOLOGIES INC COM COMMON STOCKS 20452A108 288 23790 SH SOLE 23790 0 0 COMPUTER PROGRAMS AND SYSTEMS INC COMMON STOCKS 205306103 28964 707812 SH SOLE 707812 0 0 CONSOLIDATED GRAPHICS INC COMMON STOCKS 209341106 514 11881 SH SOLE 11881 0 0 COPART INC COMMON STOCKS 217204106 22965 641291 SH SOLE 641291 0 0 COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 3446 62857 SH SOLE 62857 0 0 CREE INC COM COMMON STOCKS 225447101 3074 51210 SH SOLE 51210 0 0 CROSSTEX ENERGY INC COMMON STOCKS 22765Y104 111 17350 SH SOLE 17350 0 0 CULP INC COM COMMON STOCKS 230215105 152 13830 SH SOLE 13830 0 0 DECKERS OUTDOOR CORP COM COMMON STOCKS 243537107 361 2525 SH SOLE 2525 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCKS 249030107 1288 43053 SH SOLE 43053 0 0 THE WALT DISNEY COMPANY COMMON STOCKS 254687106 6033 191526 SH SOLE 191526 0 0 DOLBY LABORATORIES INC CL A COMMON STOCKS 25659T107 12741 203246 SH SOLE 203246 0 0 DONALDSON INC COMMON STOCKS 257651109 10413 244141 SH SOLE 244141 0 0 DOVER CORP COMMON STOCKS 260003108 209 5000 SH SOLE 5000 0 0 DOW CHEMICAL COMPANY COMMON STOCKS 260543103 244 10275 SH SOLE 10275 0 0 DREAMWORKS ANIMATION SKG INC - A COMMON STOCKS 26153C103 3205 112259 SH SOLE 112259 0 0 DRESSER-RAND GROUP INC COMMON STOCKS 261608103 17848 565712 SH SOLE 565712 0 0 DYCOM INDS INC COM COMMON STOCKS 267475101 308 35999 SH SOLE 35999 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 - ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- EMC CORPORATION COMMON STOCKS 268648102 9106 497602 SH SOLE 497602 0 0 EQT CORPORATION COMMON STOCKS 26884L109 1511 41810 SH SOLE 41810 0 0 EARTHLINK INC COMMON STOCKS 270321102 132 16550 SH SOLE 16550 0 0 EATON VANCE CORP COMMON STOCKS 278265103 9422 341236 SH SOLE 341236 0 0 EL PASO ELEC CO COMMON STOCKS 283677854 217 11200 SH SOLE 11200 0 0 ENNIS INC COMMON STOCKS 293389102 150 10026 SH SOLE 10026 0 0 ENTERCOM COMMUNICATIONS CORP COMMON STOCKS 293639100 262 29650 SH SOLE 29650 0 0 ENTERTAINMENT PROPERTIES TRUST COMMON STOCKS 29380T105 44145 1159566 SH SOLE 1159566 0 0 EPICOR SOFTWARE CORP COM COMMON STOCKS 29426L108 94 11800 SH SOLE 11800 0 0 EQUIFAX INC COMMON STOCKS 294429105 6671 237744 SH SOLE 237744 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON COMMON STOCKS 302130109 808 23405 SH SOLE 23405 0 0 INC EXPONENT INC COMMON STOCKS 30214U102 30084 919444 SH SOLE 919444 0 0 EXPRESS SCRIPTS INC COMMON STOCKS 302182100 524 11150 SH SOLE 11150 0 0 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 10358 181492 SH SOLE 181492 0 0 FLIR SYSTEMS INC COMMON STOCKS 302445101 7644 262759 SH SOLE 262759 0 0 FMC CORP COMMON STOCKS 302491303 4257 74130 SH SOLE 74130 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 303075105 64542 963460 SH SOLE 963460 0 0 FEDERATED INVESTORS INC CL B COMMON STOCKS 314211103 96674 4667969 SH SOLE 4667969 0 0 FEDEX CORP COMMON STOCKS 31428X106 379 5400 SH SOLE 5400 0 0 FIRST FINL HLDGS INC COM COMMON STOCKS 320239106 164 14305 SH SOLE 14305 0 0 FIRST MERCURY FINANCIAL CORP COM COMMON STOCKS 320841109 250 23600 SH SOLE 23600 0 0 FIRST MIDWEST BANCORP COM COMMON STOCKS 320867104 168 13796 SH SOLE 13796 0 0 FIRST POTOMAC RLTY TR COM COMMON STOCKS 33610F109 328 22800 SH SOLE 22800 0 0 FORWARD AIR CORP COMMON STOCKS 349853101 38279 1404732 SH SOLE 1404732 0 0 FRANKLIN RESOURCES INC COMMON STOCKS 354613101 4179 48487 SH SOLE 48487 0 0 FREEPORT MCMORAN COPPER & GOLD CL B COMMON STOCKS 35671D857 5748 97215 SH SOLE 97215 0 0 GSI COMMERCE INC COMMON STOCKS 36238G102 1008 35000 SH SOLE 35000 0 0 GENCORP INC COMMON STOCKS 368682100 107 24350 SH SOLE 24350 0 0 GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 1835 127231 SH SOLE 127231 0 0 GENERAL MILLS INC COMMON STOCKS 370334104 3995 112471 SH SOLE 112471 0 0 GENESCO INC COMMON STOCKS 371532102 307 11684 SH SOLE 11684 0 0 GENUINE PARTS CO COMMON STOCKS 372460105 5171 131082 SH SOLE 131082 0 0 GIBRALTAR INDS INC COM COMMON STOCKS 374689107 144 14251 SH SOLE 14251 0 0 GILEAD SCIENCES INC COMMON STOCKS 375558103 3811 111164 SH SOLE 111164 0 0 GLAXOSMITHKLINE ADR COMMON STOCKS 37733W105 288 8480 SH SOLE 8480 0 0 GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104 5393 41086 SH SOLE 41086 0 0 GOOGLE INC CL A COMMON STOCKS 38259P508 11618 26110 SH SOLE 26110 0 0 GRACO INC COMMON STOCKS 384109104 34133 1210828 SH SOLE 1210828 0 0 GRAHAM CORP COMMON STOCKS 384556106 173 11526 SH SOLE 11526 0 0 GUESS INC COMMON STOCKS 401617105 1022 32717 SH SOLE 32717 0 0 GULFPORT ENERGY CORP COM NEW COMMON STOCKS 402635304 336 28295 SH SOLE 28295 0 0 H & E EQUIPMENT SERVICES INC COM COMMON STOCKS 404030108 300 39994 SH SOLE 39994 0 0 HCP INC COMMON STOCKS 40414L109 226 7019 SH SOLE 7019 0 0 HMS HOLDINGS CORPORATION COMMON STOCKS 40425J101 277 5115 SH SOLE 5115 0 0 HRPT PPTYS TR COMMON STOCKS 40426W101 261 42100 SH SOLE 42100 0 0 HAEMONETICS CORP COMMON STOCKS 405024100 32457 606437 SH SOLE 606437 0 0 HALLIBURTON CO COMMON STOCKS 406216101 7682 312910 SH SOLE 312910 0 0 HANSEN NATURAL CORP COMMON STOCKS 411310105 5133 131245 SH SOLE 131245 0 0 HARLEYSVILLE GROUP INC COMMON STOCKS 412824104 279 9007 SH SOLE 9007 0 0 HEICO CORPORATION CL A COMMON STOCKS 422806208 33526 1243999 SH SOLE 1243999 0 0 HEINZ H J COMPANY COMMON STOCKS 423074103 4134 95644 SH SOLE 95644 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCKS 426281101 92007 3852878 SH SOLE 3852878 0 0 HERSHEY FOODS CORP COMMON STOCKS 427866108 268 5600 SH SOLE 5600 0 0 HEWLETT PACKARD CO COMMON STOCKS 428236103 10323 238526 SH SOLE 238526 0 0 HITTITE MICROWAVE CORP COMMON STOCKS 43365Y104 8076 180502 SH SOLE 180502 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 8210 210344 SH SOLE 210344 0 0 HORACE MANN EDUCATORS CP NEW COMMON STOCKS 440327104 441 28826 SH SOLE 28826 0 0 HUNTSMAN CORP COM COMMON STOCKS 447011107 707 81515 SH SOLE 81515 0 0 ITT EDUCATIONAL SERVICES INC COMMON STOCKS 45068B109 8474 102072 SH SOLE 102072 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 - ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 9191 222648 SH SOLE 222648 0 0 IMMUCOR INC COMMON STOCKS 452526106 11978 628776 SH SOLE 628776 0 0 INFINERA CORPORATION COM COMMON STOCKS 45667G103 121 18791 SH SOLE 18791 0 0 INSIGHT ENTERPRISES INC COMMON STOCKS 45765U103 331 25124 SH SOLE 25124 0 0 INNOSPEC INC COM COMMON STOCKS 45768S105 104 11100 SH SOLE 11100 0 0 INNOPHOS HOLDINGS INC COM COMMON STOCKS 45774N108 234 8975 SH SOLE 8975 0 0 INTEGRATED SILICON SOLUTION COM COMMON STOCKS 45812P107 121 16000 SH SOLE 16000 0 0 INTEL CORP COMMON STOCKS 458140100 262 13461 SH SOLE 13461 0 0 INTERNATIONAL BUSINESS MACHINES CO COMMON STOCKS 459200101 10955 88715 SH SOLE 88715 0 0 INTERNATIONAL COAL GRP INC COM COMMON STOCKS 45928H106 80 20675 SH SOLE 20675 0 0 INTUIT INC COMMON STOCKS 461202103 2040 58667 SH SOLE 58667 0 0 ISHARES MSCI BRIC INDEX FUND ETF/ISHARE - 464286657 395 9645 SH SOLE 9645 0 0 EQUITY ISHARES MSCI SINGAPORE INDEX FUND ETF/ISHARE - 464286673 751 66827 SH SOLE 66827 0 0 EQUITY ISHARES MSCI TAIWAN INDEX FUND ETF/ISHARE - 464286731 462 41236 SH SOLE 41236 0 0 EQUITY ISHARES MSCI MALAYSIA INDEX FUND ETF/ISHARE - 464286830 774 67672 SH SOLE 67672 0 0 EQUITY ISHARES BARCLAYS US TREAS INFLA PROT ETF/ISHARE - 464287176 1589 14859 SH SOLE 14859 0 0 SEC FD FIXED ISHARES FTSE/XINHUA CHINA 25 INDEX FUND ETF/ISHARE - 464287184 3793 96926 SH SOLE 96926 0 0 EQUITY ISHARES S&P 500 INDEX FUND ETF/ISHARE - 464287200 1578 15248 SH SOLE 15248 0 0 EQUITY ISHARES BARCLAYS AGGREGATE BOND FUND ETF/ISHARE - 464287226 502 4677 SH SOLE 4677 0 0 FIXED ISHARES MSCI EMERGING MARKETS INDEX FUND ETF/ISHARE - 464287234 5967 159887 SH SOLE 159887 0 0 EQUITY ISHARES IBOXX INVESTMENT GRADE ETF/ISHARE - 464287242 978 9020 SH SOLE 9020 0 0 CORPORATE BD FIXED ISHARES MSCI EAFE INDEX FUND ETF/ISHARE - 464287465 1726 37114 SH SOLE 37114 0 0 EQUITY ISHARES RUSSELL MIDCAP VALUE INDEX FUND ETF/ISHARE - 464287473 204 5610 SH SOLE 5610 0 0 EQUITY ISHARES RUSSELL MIDCAP INDEX FUND ETF/ISHARE - 464287499 3196 39740 SH SOLE 39740 0 0 EQUITY ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF/ISHARE - 464287556 361 4655 SH SOLE 4655 0 0 EQUITY ISHARES COHEN & STEERS REALTY MAJ INDEX ETF/ISHARE - 464287564 1496 27250 SH SOLE 27250 0 0 FD EQUITY ISHARES RUSSELL 1000 VALUE INDEX FUND ETF/ISHARE - 464287598 1633 30118 SH SOLE 30118 0 0 EQUITY ISHARES RUSSELL 1000 GROWTH INDEX FUND ETF/ISHARE - 464287614 4040 88159 SH SOLE 88159 0 0 EQUITY ISHARES RUSSELL 1000 INDEX FUND ETF/ISHARE - 464287622 2380 41650 SH SOLE 41650 0 0 EQUITY ISHARES RUSSELL 2000 VALUE INDEX FUND ETF/ISHARE - 464287630 10037 175969 SH SOLE 175969 0 0 EQUITY ISHARES RUSSELL 2000 INDEX FUND ETF/ISHARE - 464287655 750 12264 SH SOLE 12264 0 0 EQUITY ISHARES RUSSELL 3000 INDEX FUND ETF/ISHARE - 464287689 374 6130 SH SOLE 6130 0 0 EQUITY ISHARES DJ US HEALTHCARE SEC INDEX FD ETF/ISHARE - 464287762 229 3930 SH SOLE 3930 0 0 EQUITY ISHARES AGENCY BOND FUND ETF/ISHARE - 464288166 707 6411 SH SOLE 6411 0 0 FIXED ISHARES S&P CALIFORNIA MUNICIPAL BOND ETF/ISHARE - 464288356 1636 15241 SH SOLE 15241 0 0 FUND FIXED ISHARES S&P NATL AMT-FREE MUNI BOND FUND ETF/ISHARE - 464288414 485 4660 SH SOLE 4660 0 0 FIXED
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 - ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- ISHARES IBOXX HIGH YLD CORPORATE BOND FD ETF/ISHARE - 464288513 866 10205 SH SOLE 10205 0 0 FIXED ISHARES BARCLAYS MBS BOND FUND ETF/ISHARE - 464288588 1997 18250 SH SOLE 18250 0 0 FIXED ISHARES BARCLAYS INTERMEDIATE GOV ETF/ISHARE - 464288612 502 4625 SH SOLE 4625 0 0 CREDIT BD FIXED ISHARES BARCLAYS 1-3YR CREDIT BOND FUND ETF/ISHARE - 464288646 3192 30725 SH SOLE 30725 0 0 FIXED ISHARES S&P GLOBAL UTILITIES ETF/ISHARE - 464288711 1602 40233 SH SOLE 40233 0 0 EQUITY JPMORGAN CHASE & CO COMMON STOCKS 46625H100 5949 162506 SH SOLE 162506 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF/ISHARE - 46625H365 1430 46260 SH SOLE 46260 0 0 EQUITY JACK IN THE BOX INC COMMON STOCKS 466367109 269 13822 SH SOLE 13822 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCKS 469814107 5891 161650 SH SOLE 161650 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 11384 192745 SH SOLE 192745 0 0 JOURNAL COMMUNICATIONS INC CL A COMMON STOCKS 481130102 182 45819 SH SOLE 45819 0 0 JOY GLOBAL INC COMMON STOCKS 481165108 5198 103783 SH SOLE 103783 0 0 JUNIPER NETWORKS INC COMMON STOCKS 48203R104 1983 86915 SH SOLE 86915 0 0 KAPSTONE PAPER & PACKAGING COM COMMON STOCKS 48562P103 119 10725 SH SOLE 10725 0 0 KAYNE ANDERSON MLP INVT CO - KYN ETF/ISHARE - 486606106 19847 758397 SH SOLE 758397 0 0 EQUITY KAYNE ANDERSON ENERGY TOT RET FD - KYE ETF/ISHARE - 48660P104 4508 187925 SH SOLE 187925 0 0 EQUITY KAYNE ANDERSON ENERGY DEV CO - KED ETF/ISHARE - 48660Q102 2152 141846 SH SOLE 141846 0 0 EQUITY KELLOGG CO COMMON STOCKS 487836108 3956 78647 SH SOLE 78647 0 0 KENDLE INTERNATIONAL INC COM COMMON STOCKS 48880L107 280 24285 SH SOLE 24285 0 0 KEY ENERGY SERVICES INC COMMON STOCKS 492914106 297 32350 SH SOLE 32350 0 0 KIMBERLY CLARK CORPORATION COMMON STOCKS 494368103 5131 84628 SH SOLE 84628 0 0 KNIGHT CAPITAL GROUP INC CL A COMMON STOCKS 499005106 421 30511 SH SOLE 30511 0 0 LKQ CORP COMMON STOCKS 501889208 200 10379 SH SOLE 10379 0 0 LTC PPTYS INC COMMON STOCKS 502175102 233 9600 SH SOLE 9600 0 0 LANDAUER INC COMMON STOCKS 51476K103 42707 701496 SH SOLE 701496 0 0 LANDSTAR SYSTEM INC COMMON STOCKS 515098101 50919 1305938 SH SOLE 1305938 0 0 LIFE PARTNERS HOLDINGS INC COM COMMON STOCKS 53215T106 21391 1045493 SH SOLE 1045493 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCKS 533900106 75759 1485763 SH SOLE 1485763 0 0 LOOPNET INC COMMON STOCKS 543524300 7665 621668 SH SOLE 621668 0 0 LOWES COMPANIES INC COMMON STOCKS 548661107 7064 345935 SH SOLE 345935 0 0 LUMINEX CORPORATION COMMON STOCKS 55027E102 1173 72297 SH SOLE 72297 0 0 MF GLOBAL HOLDINGS LTD COMMON STOCKS 55277J108 257 44944 SH SOLE 44944 0 0 MAKITA CORP ADR COMMON STOCKS 560877300 681 25547 SH SOLE 25547 0 0 MARTEK BIOSCIENCES CORP COMMON STOCKS 572901106 279 11770 SH SOLE 11770 0 0 MATTHEWS INTERNATIONAL CORPORATION CL A COMMON STOCKS 577128101 27663 944765 SH SOLE 944765 0 0 MCDONALDS CORP COMMON STOCKS 580135101 15116 229483 SH SOLE 229483 0 0 MCG CAPITAL CORPORATION COMMON STOCKS 58047P107 313 64800 SH SOLE 64800 0 0 MCGRATH RENTCORP COMMON STOCKS 580589109 35706 1567441 SH SOLE 1567441 0 0 MEADOWBROOK INS GROUP INC COM COMMON STOCKS 58319P108 172 19875 SH SOLE 19875 0 0 MEASUREMENT SPECIALTIES INC COMMON STOCKS 583421102 152 11125 SH SOLE 11125 0 0 MERCADOLIBRE INC COM COMMON STOCKS 58733R102 871 16575 SH SOLE 16575 0 0 MERCK & COMPANY COMMON STOCKS 58933Y105 337 9649 SH SOLE 9649 0 0 MERIDIAN BIOSCIENCE INC COMMON STOCKS 589584101 4494 264363 SH SOLE 264363 0 0 METLIFE INC COMMON STOCKS 59156R108 8143 215655 SH SOLE 215655 0 0 METTLER-TOLEDO INTL INC COMMON STOCKS 592688105 5317 47627 SH SOLE 47627 0 0 MICROSOFT CORP COMMON STOCKS 594918104 20104 873715 SH SOLE 873715 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCKS 595017104 16260 586160 SH SOLE 586160 0 0 MINERALS TECHNOLOGIES INC COM COMMON STOCKS 603158106 362 7625 SH SOLE 7625 0 0 MIPS TECHNOLOGIES INC COMMON STOCKS 604567107 56 10975 SH SOLE 10975 0 0 MITSUBISHI ELEC CORP ADR COMMON STOCKS 606776201 494 6249 SH SOLE 6249 0 0 MOLSON COORS BREWING CO CLASS B COMMON STOCKS 60871R209 7435 175520 SH SOLE 175520 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 - ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- MONSANTO CO COMMON STOCKS 61166W101 3206 69364 SH SOLE 69364 0 0 MORNINGSTAR INC COMMON STOCKS 617700109 5201 122320 SH SOLE 122320 0 0 MYLAN LABS INC COMMON STOCKS 628530107 4192 246002 SH SOLE 246002 0 0 NARA BANCORP INC COM COMMON STOCKS 63080P105 202 23911 SH SOLE 23911 0 0 NATIONAL FINANCIAL PARTNERS CORPORATION COMMON STOCKS 63607P208 285 29162 SH SOLE 29162 0 0 NATIONAL GRID PLC SPON ADR COMMON STOCKS 636274300 216 5878 SH SOLE 5878 0 0 NATIONAL INSTRUMENTS CORPORATION COMMON STOCKS 636518102 11990 377282 SH SOLE 377282 0 0 NATIONAL-OILWELL VARCO INC COMMON STOCKS 637071101 3853 116526 SH SOLE 116526 0 0 NATIONAL RESEARCH CORP COMMON STOCKS 637372103 6829 283230 SH SOLE 283230 0 0 NATURAL GAS SERVICES GROUP COM COMMON STOCKS 63886Q109 318 21000 SH SOLE 21000 0 0 NEKTAR THERAPEUTICS COMMON STOCKS 640268108 210 17362 SH SOLE 17362 0 0 NELNET INC-CL A COMMON STOCKS 64031N108 200 10350 SH SOLE 10350 0 0 NEOGEN CORP COMMON STOCKS 640491106 355 13635 SH SOLE 13635 0 0 NETEZZA CORPORATION COMMON STOCKS 64111N101 261 19096 SH SOLE 19096 0 0 NEWPARK RES INC COM COMMON STOCKS 651718504 219 36208 SH SOLE 36208 0 0 NIKE INC CL B COMMON STOCKS 654106103 5845 86530 SH SOLE 86530 0 0 NOVARTIS AG ADR COMMON STOCKS 66987V109 740 15306 SH SOLE 15306 0 0 NUCOR CORP COMMON STOCKS 670346105 3210 83848 SH SOLE 83848 0 0 NUTRISYSTEM INC COM COMMON STOCKS 67069D108 245 10663 SH SOLE 10663 0 0 NUVASIVE INC COMMON STOCKS 670704105 268 7571 SH SOLE 7571 0 0 OMEGA FLEX INC COMMON STOCKS 682095104 2087 143112 SH SOLE 143112 0 0 ON ASSIGNMENT INC COM COMMON STOCKS 682159108 74 14805 SH SOLE 14805 0 0 OPNET TECHNOLOGIES INC COM COMMON STOCKS 683757108 865 58860 SH SOLE 58860 0 0 ORACLE CORP COMMON STOCKS 68389X105 14251 664078 SH SOLE 664078 0 0 OWENS & MINOR INC COMMON STOCKS 690732102 39205 1381443 SH SOLE 1381443 0 0 OWENS CORNING NEW COMMON STOCKS 690742101 4036 134928 SH SOLE 134928 0 0 PHH CORP COM NEW COMMON STOCKS 693320202 242 12700 SH SOLE 12700 0 0 PMC-SIERRA INC COMMON STOCKS 69344F106 191 25414 SH SOLE 25414 0 0 PNC FINANCIAL CORP COMMON STOCKS 693475105 7016 124173 SH SOLE 124173 0 0 PS BUSINESS PKS INC CALIF COM COMMON STOCKS 69360J107 357 6400 SH SOLE 6400 0 0 PANERA BREAD CO CL A COMMON STOCKS 69840W108 5652 75068 SH SOLE 75068 0 0 PAPA JOHNS INTL INC COM COMMON STOCKS 698813102 253 10950 SH SOLE 10950 0 0 PARKER DRILLING CO COMMON STOCKS 701081101 41 10320 SH SOLE 10320 0 0 PARKER HANNIFIN CORP COMMON STOCKS 701094104 5900 106380 SH SOLE 106380 0 0 PAYCHEX INC COMMON STOCKS 704326107 3768 145093 SH SOLE 145093 0 0 PEP BOYS MANNY MOE & JACK COMMON STOCKS 713278109 776 87560 SH SOLE 87560 0 0 PEPSICO INC COMMON STOCKS 713448108 12336 202396 SH SOLE 202396 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109 6670 145499 SH SOLE 145499 0 0 PHILLIPS VAN HEUSEN CORP COM COMMON STOCKS 718592108 5571 120406 SH SOLE 120406 0 0 PIONEER NAT RES CO COM COMMON STOCKS 723787107 7370 123973 SH SOLE 123973 0 0 PLAINS ALL AMER PIPELINE L UNIT L P INT COMMON STOCKS 726503105 221 3769 SH SOLE 3769 0 0 PLANTRONICS INC COMMON STOCKS 727493108 358 12532 SH SOLE 12532 0 0 POLYONE CORP COM COMMON STOCKS 73179P106 154 18275 SH SOLE 18275 0 0 POOL CORP COMMON STOCKS 73278L105 56775 2590107 SH SOLE 2590107 0 0 PRAXAIR INC COMMON STOCKS 74005P104 3791 49886 SH SOLE 49886 0 0 T ROWE PRICE GROUP INC COMMON STOCKS 74144T108 1040 23435 SH SOLE 23435 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 6676 111299 SH SOLE 111299 0 0 PROGRESS ENERGY INC COMMON STOCKS 743263105 314 8000 SH SOLE 8000 0 0 QUALCOMM INC COMMON STOCKS 747525103 6441 196140 SH SOLE 196140 0 0 QUALITY SYSTEMS INC COMMON STOCKS 747582104 4926 84946 SH SOLE 84946 0 0 RLI CORP COMMON STOCKS 749607107 28809 548636 SH SOLE 548636 0 0 RSC HOLDINGS INC COM COMMON STOCKS 74972L102 107 17400 SH SOLE 17400 0 0 RBC BEARINGS INC COMMON STOCKS 75524B104 30444 1050162 SH SOLE 1050162 0 0 REALTY INCOME CORP COMMON STOCKS 756109104 1239 40860 SH SOLE 40860 0 0 REED ELSEVIER N V SPONS ADR COMMON STOCKS 758204200 711 32316 SH SOLE 32316 0 0 RENASANT CORP COMMON STOCKS 75970E107 153 10650 SH SOLE 10650 0 0 RENT A CENTER INC COMMON STOCKS 76009N100 255 12600 SH SOLE 12600 0 0 RESEARCH IN MOTION LTD COMMON STOCKS 760975102 4220 85674 SH SOLE 85674 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCKS 767204100 426 9762 SH SOLE 9762 0 0 ROCK-TENN CO CL A COMMON STOCKS 772739207 676 13600 SH SOLE 13600 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 - ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- ROCKWELL COLLINS INC COMMON STOCKS 774341101 1466 27587 SH SOLE 27587 0 0 ROLLINS INC COMMON STOCKS 775711104 15882 767630 SH SOLE 767630 0 0 ROPER INDUSTRIES INC COMMON STOCKS 776696106 80986 1447206 SH SOLE 1447206 0 0 ROSETTA RESOURCES INC COM COMMON STOCKS 777779307 1062 53605 SH SOLE 53605 0 0 ROSS STORES INC COMMON STOCKS 778296103 10662 200080 SH SOLE 200080 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR B COMMON STOCKS 780259107 239 4954 SH SOLE 4954 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR A COMMON STOCKS 780259206 898 17882 SH SOLE 17882 0 0 SFN GROUP INC COM COMMON STOCKS 784153108 102 18750 SH SOLE 18750 0 0 SM ENERGY COMPANY COMMON STOCKS 78454L100 6435 160239 SH SOLE 160239 0 0 SPDR GOLD TRUST ETF/ISHARE - 78463V107 4477 36792 SH SOLE 36792 0 0 EQUITY SPDR SERIES TRUST S&P HOMEBUILDERS ETF/ISHARE - 78464A888 2751 192122 SH SOLE 192122 0 0 EQUITY SXC HEALTH SOLUTIONS CORP COM COMMON STOCKS 78505P100 264 3606 SH SOLE 3606 0 0 SAFEWAY INC COMMON STOCKS 786514208 5725 291176 SH SOLE 291176 0 0 SANOFI-AVENTIS SPON ADR COMMON STOCKS 80105N105 654 21756 SH SOLE 21756 0 0 SAP AG SPONSORED ADR COMMON STOCKS 803054204 832 18779 SH SOLE 18779 0 0 SCANSOURCE INC COMMON STOCKS 806037107 27281 1094303 SH SOLE 1094303 0 0 SCHAWK INC DELAWARE CL A COMMON STOCKS 806373106 234 15650 SH SOLE 15650 0 0 SCHLUMBERGER LIMITED COMMON STOCKS 806857108 8453 152739 SH SOLE 152739 0 0 THE CHARLES SCHWAB CORPORATION COMMON STOCKS 808513105 4856 342445 SH SOLE 342445 0 0 SEABRIGHT HOLDINGS INC COM COMMON STOCKS 811656107 220 23225 SH SOLE 23225 0 0 SELECT MED HLDGS CORP COM COMMON STOCKS 81619Q105 166 24500 SH SOLE 24500 0 0 SIGMA ALDRICH CORP COMMON STOCKS 826552101 5699 114367 SH SOLE 114367 0 0 SILICON LABORATORIES INC COMMON STOCKS 826919102 3981 98159 SH SOLE 98159 0 0 SINCLAIR BROADCAST GROUP INCCL A COMMON STOCKS 829226109 149 25600 SH SOLE 25600 0 0 SONICWALL INC COMMON STOCKS 835470105 200 17050 SH SOLE 17050 0 0 SOURCEFIRE INC COMMON STOCKS 83616T108 280 14714 SH SOLE 14714 0 0 SOUTHWEST BANCORP INC OKLA COMMON STOCKS 844767103 146 11000 SH SOLE 11000 0 0 SOUTHWEST GAS CORP COM COMMON STOCKS 844895102 346 11717 SH SOLE 11717 0 0 SPARTECH CORP COMMON STOCKS 847220209 316 30866 SH SOLE 30866 0 0 STAGE STORES INC COM NEW COMMON STOCKS 85254C305 294 27550 SH SOLE 27550 0 0 STANDEX INTL CORP COMMON STOCKS 854231107 239 9416 SH SOLE 9416 0 0 STATE STREET CORP COMMON STOCKS 857477103 315 9320 SH SOLE 9320 0 0 STEPAN CHEMICAL CO COMMON STOCKS 858586100 248 3625 SH SOLE 3625 0 0 STERICYCLE INC COMMON STOCKS 858912108 9952 151753 SH SOLE 151753 0 0 STERLING BANCORP COMMON STOCKS 859158107 138 15307 SH SOLE 15307 0 0 STONE ENERGY CORP COM COMMON STOCKS 861642106 148 13250 SH SOLE 13250 0 0 STRAYER EDUCATION INC COMMON STOCKS 863236105 6844 32923 SH SOLE 32923 0 0 STRYKER CORP COMMON STOCKS 863667101 5617 112212 SH SOLE 112212 0 0 SUCCESSFACTORS INC COMMON STOCKS 864596101 6151 295854 SH SOLE 295854 0 0 SUFFOLK BANCORP COMMON STOCKS 864739107 16602 536591 SH SOLE 536591 0 0 SWIFT ENERGY CO COMMON STOCKS 870738101 349 12977 SH SOLE 12977 0 0 SYMMETRICOM INC COM COMMON STOCKS 871543104 119 23331 SH SOLE 23331 0 0 SYNTEL INC COMMON STOCKS 87162H103 33954 1000108 SH SOLE 1000108 0 0 SYSCO CORP COMMON STOCKS 871829107 8216 287575 SH SOLE 287575 0 0 THE TJX COMPANIES INC COMMON STOCKS 872540109 4481 106824 SH SOLE 106824 0 0 T-3 ENERGY SRVCS INC COM COMMON STOCKS 87306E107 287 10300 SH SOLE 10300 0 0 TAL INTL GROUP INC COM COMMON STOCKS 874083108 450 20039 SH SOLE 20039 0 0 TECHNE CORP COMMON STOCKS 878377100 52093 906751 SH SOLE 906751 0 0 TELEFLEX INC COMMON STOCKS 879369106 13535 249358 SH SOLE 249358 0 0 TELEFONICA ADR COMMON STOCKS 879382208 832 14986 SH SOLE 14986 0 0 TELETECH HLDGS INC COM COMMON STOCKS 879939106 175 13550 SH SOLE 13550 0 0 TEMPUR-PEDIC INTERNATIONAL INC COMMON STOCKS 88023U101 85726 2787849 SH SOLE 2787849 0 0 TERADATA CORP COMMON STOCKS 88076W103 905 29693 SH SOLE 29693 0 0 TEXAS INSTRUMENTS INC COMMON STOCKS 882508104 202 8662 SH SOLE 8662 0 0 3M COMPANY COMMON STOCKS 88579Y101 5779 73162 SH SOLE 73162 0 0 TIMKEN CO COMMON STOCKS 887389104 919 35356 SH SOLE 35356 0 0 TOTAL SA SPONSORED ADR COMMON STOCKS 89151E109 1176 26343 SH SOLE 26343 0 0 THE TRAVELERS COMPANIES INC COMMON STOCKS 89417E109 5941 120625 SH SOLE 120625 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 - ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- TREDEGAR INDS INC COMMON STOCKS 894650100 246 15050 SH SOLE 15050 0 0 TRICO BANCSHARES COMMON STOCKS 896095106 198 11700 SH SOLE 11700 0 0 TRUSTCO BK CORP N Y COM COMMON STOCKS 898349105 90 16100 SH SOLE 16100 0 0 TUESDAY MORNING CORP COMMON STOCKS 899035505 248 62163 SH SOLE 62163 0 0 II-VI INC COMMON STOCKS 902104108 270 9118 SH SOLE 9118 0 0 UNILEVER ADR COMMON STOCKS 904784709 368 13473 SH SOLE 13473 0 0 UNION PACIFIC CORPORATION COMMON STOCKS 907818108 11846 170423 SH SOLE 170423 0 0 UNITED STATES STEEL CORP COMMON STOCKS 912909108 4614 119699 SH SOLE 119699 0 0 UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 6834 105287 SH SOLE 105287 0 0 UNITED THERAPEUTICS CORP COMMON STOCKS 91307C102 241 4941 SH SOLE 4941 0 0 UNITRIN INC COM COMMON STOCKS 913275103 236 9200 SH SOLE 9200 0 0 UNIVERSAL TRAVEL GROUP COM NEW COMMON STOCKS 91388Q202 243 41402 SH SOLE 41402 0 0 VCA ANTECH INC COMMON STOCKS 918194101 14386 581011 SH SOLE 581011 0 0 VF CORPORATION COMMON STOCKS 918204108 3446 48414 SH SOLE 48414 0 0 VAALCO ENERGY INC COM NEW COMMON STOCKS 91851C201 199 35450 SH SOLE 35450 0 0 VANGUARD EMERGING MARKETS ETF ETF/ISHARE - 922042858 4141 109001 SH SOLE 109001 0 0 EQUITY VERIFONE HOLDINGS INCORPORATED COMMON STOCKS 92342Y109 247 13048 SH SOLE 13048 0 0 VERSUS TECHNOLOGY INC COMMON STOCKS 925313108 5 100000 SH SOLE 100000 0 0 VISA INC CL A COMMON STOCKS 92826C839 5567 78679 SH SOLE 78679 0 0 VIVUS INC COM COMMON STOCKS 928551100 614 63914 SH SOLE 63914 0 0 VODAFONE GROUP INC COMMON STOCKS 92857W209 475 22989 SH SOLE 22989 0 0 WD-40 COMPANY COMMON STOCKS 929236107 34084 1020467 SH SOLE 1020467 0 0 WAL MART STORES INC COMMON STOCKS 931142103 1047 21782 SH SOLE 21782 0 0 WALGREEN COMPANY COMMON STOCKS 931422109 517 19345 SH SOLE 19345 0 0 WATERS CORP COMMON STOCKS 941848103 1675 25882 SH SOLE 25882 0 0 WAUSAU-MOSINEE PAPER CORP COM COMMON STOCKS 943315101 178 26300 SH SOLE 26300 0 0 WEINGARTEN REALTY INVESTORS COMMON STOCKS 948741103 209 10945 SH SOLE 10945 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 4375 170893 SH SOLE 170893 0 0 WERNER ENTERPRISES INC COMMON STOCKS 950755108 901 41160 SH SOLE 41160 0 0 WESBANCO INC COM COMMON STOCKS 950810101 330 19567 SH SOLE 19567 0 0 WESTERN UNION COMPANY COMMON STOCKS 959802109 5879 394272 SH SOLE 394272 0 0 JOHN WILEY & SONS COMMON STOCKS 968223206 18933 489596 SH SOLE 489596 0 0 CLAYTON WILLIAMS ENERGY INC COM COMMON STOCKS 969490101 312 7400 SH SOLE 7400 0 0 WORLD ACCEPTANCE CORP COMMON STOCKS 981419104 4563 119118 SH SOLE 119118 0 0 WORLD FUEL SERVICES CORPORATION COMMON STOCKS 981475106 57788 2227753 SH SOLE 2227753 0 0 YINGLI GREEN ENERGY HLDG CO ADR COMMON STOCKS 98584B103 150 14755 SH SOLE 14755 0 0 YOUNG INNOVATIONS INC COMMON STOCKS 987520103 15364 545792 SH SOLE 545792 0 0 YUM BRANDS INC COMMON STOCKS 988498101 4811 123224 SH SOLE 123224 0 0 ACCENTURE PLC CL A COMMON STOCKS G1151C101 5831 150876 SH SOLE 150876 0 0 HERBALIFE LTD COMMON STOCKS G4412G101 7347 159541 SH SOLE 159541 0 0 MARVELL TECHNOLOGY GROUP COMMON STOCKS G5876H105 6590 418168 SH SOLE 418168 0 0 TBS INTERNATIONAL PLC CL A SHS COMMON STOCKS G8657Q104 82 13400 SH SOLE 13400 0 0 ALCON INC COMMON STOCKS H01301102 8493 57315 SH SOLE 57315 0 0 WEATHERFORD INTERNATIONAL LTD COMMON STOCKS H27013103 6262 476574 SH SOLE 476574 0 0 NOBLE CORPORATION COMMON STOCKS H5833N103 437 14144 SH SOLE 14144 0 0 TRANSOCEAN LTD COMMON STOCKS H8817H100 2106 45460 SH SOLE 45460 0 0 STEINER LEISURE LIMITED COMMON STOCKS P8744Y102 34265 891385 SH SOLE 891385 0 0
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