-----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, HV50nylHXIM9jfoavYTboAfoozjGrSnpGAkUUEbGjBKLGYZ2RoSQaFHbOoKcsSgH UE1ZYJ8ENz1Wu8RkgqFkIg== 0001140361-10-020539.txt : 20100512 0001140361-10-020539.hdr.sgml : 20100512 20100511194133 ACCESSION NUMBER: 0001140361-10-020539 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100512 DATE AS OF CHANGE: 20100511 EFFECTIVENESS DATE: 20100512 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: 10822358 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: 3/31/2010 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 5/12/2010 - --------------------------------- --------------------------------- ---------- [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: 222 Form 13F Information Table Value Total: $ 2,634,875 -------------- (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 38,856 1,832,833 SH SOLE 1,832,833 0 0 AFLAC INC COMMON STOCKS 001055102 3,916 72,137 SH SOLE 72,137 0 0 AGL RESOURCES INC COMMON STOCKS 001204106 4,589 118,742 SH SOLE 118,742 0 0 AT&T INC COMMON STOCKS 00206R102 3,401 131,633 SH SOLE 131,633 0 0 AARON'S INC COMMON STOCKS 002535201 4,149 124,441 SH SOLE 124,441 0 0 ABAXIS INC COMMON STOCKS 002567105 46,579 1,713,085 SH SOLE 1,713,085 0 0 ABBOTT LABS COMMON STOCKS 002824100 517 9,806 SH SOLE 9,806 0 0 ADOBE SYS INC COMMON STOCKS 00724F101 2,090 59,100 SH SOLE 59,100 0 0 ADVISORY BOARD CO COMMON STOCKS 00762W107 18,535 588,409 SH SOLE 588,409 0 0 AGREE REALTY CORP COMMON STOCKS 008492100 272 11,900 SH SOLE 11,900 0 0 AMERICAN REPROGRAPHICS CO COMMON STOCKS 029263100 590 65,783 SH SOLE 65,783 0 0 ANSYS INC COMMON STOCKS 03662Q105 72,393 1,676,217 SH SOLE 1,676,217 0 0 APACHE CORP COMMON STOCKS 037411105 11,122 109,573 SH SOLE 109,573 0 0 APTARGROUP INC COMMON STOCKS 038336103 18,979 482,314 SH SOLE 482,314 0 0 ARES CAPITAL CORPORATION COMMON STOCKS 04010L103 62,830 4,239,548 SH SOLE 4,239,548 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 4,398 98,892 SH SOLE 98,892 0 0 AVON PRODUCTS INC COMMON STOCKS 054303102 4,977 146,950 SH SOLE 146,950 0 0 BJ SERVICES COMPANY COMMON STOCKS 055482103 431 20,120 SH SOLE 20,120 0 0 BP ADR COMMON STOCKS 055622104 7,764 136,035 SH SOLE 136,035 0 0 BALCHEM CORPORATION COMMON STOCKS 057665200 20,450 829,604 SH SOLE 829,604 0 0 BANCO BILBAO VIZCAYA-SPONSORED ADR COMMON STOCKS 05946K101 345 25,191 SH SOLE 25,191 0 0 BANK OF AMERICA CORPORATION COMMON STOCKS 060505104 275 15,385 SH SOLE 15,385 0 0 BANK OF NEW YORK MELLON CORPORATION COMMON STOCKS 064058100 5,821 188,513 SH SOLE 188,513 0 0 BARD C R INC COMMON STOCKS 067383109 8,811 101,724 SH SOLE 101,724 0 0 IPATH DJ UBS COMMODITY INDEX TOTAL ETF/ISHARE - 06738C778 1,092 27,385 SH SOLE 27,385 0 0 RET ETN EQUITY BARRICK GOLD CORPORATION COMMON STOCKS 067901108 2,978 77,669 SH SOLE 77,669 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCKS 084670108 365 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCKS 084670702 670 8,250 SH SOLE 8,250 0 0 BIOVAIL CORP COMMON STOCKS 09067J109 252 15,000 SH SOLE 15,000 0 0 BLACKBAUD INC COMMON STOCKS 09227Q100 75,470 2,992,473 SH SOLE 2,992,473 0 0 BRITISH AMERICAN TOBACCO PLC COMMON STOCKS 110448107 236 3,423 SH SOLE 3,423 0 0 SPONSORED ADR BRITISH SKY BROADCASTING GRP COMMON STOCKS 111013108 212 5,820 SH SOLE 5,820 0 0 SPONSORED ADR BROWN & BROWN INC COMMON STOCKS 115236101 57,683 3,218,906 SH SOLE 3,218,906 0 0 BROWN FORMAN CORP CL B COMMON STOCKS 115637209 1,296 21,799 SH SOLE 21,799 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCKS 12541W209 5,729 102,572 SH SOLE 102,572 0 0 CNOOC LIMITED SPONSORED ADR COMMON STOCKS 126132109 424 2,570 SH SOLE 2,570 0 0 CRH PLC COMMON STOCKS 12626K203 237 9,531 SH SOLE 9,531 0 0 CARBO CERAMICS INC COMMON STOCKS 140781105 93,313 1,496,835 SH SOLE 1,496,835 0 0 CASS INFORMATION SYSTEMS INC COMMON STOCKS 14808P109 14,634 469,787 SH SOLE 469,787 0 0 CATHAY GENERAL BANCORP COMMON STOCKS 149150104 224 19,280 SH SOLE 19,280 0 0 CHEROKEE INC COMMON STOCKS 16444H102 346 19,216 SH SOLE 19,216 0 0 CHEVRON CORPORATION COMMON STOCKS 166764100 292 3,854 SH SOLE 3,854 0 0 CHOICE HOTELS INTERNATIONAL INC COMMON STOCKS 169905106 1,727 49,608 SH SOLE 49,608 0 0 THE CHUBB CORPORATION COMMON STOCKS 171232101 295 5,684 SH SOLE 5,684 0 0 CHUNGHWA TELECOM CO LTD COMMON STOCKS 17133Q106 403 20,725 SH SOLE 20,725 0 0 CHURCH & DWIGHT CO COMMON STOCKS 171340102 20,213 301,907 SH SOLE 301,907 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R102 7,283 279,804 SH SOLE 279,804 0 0 CLARCOR INC COMMON STOCKS 179895107 38,108 1,104,896 SH SOLE 1,104,896 0 0 CLOROX COMPANY COMMON STOCKS 189054109 4,595 71,635 SH SOLE 71,635 0 0 COCA-COLA CO COMMON STOCKS 191216100 4,758 86,516 SH SOLE 86,516 0 0 COHEN & STEERS INC COMMON STOCKS 19247A100 44,277 1,773,908 SH SOLE 1,773,908 0 0 COMPUTER PROGRAMS AND SYSTEMS INC COMMON STOCKS 205306103 26,265 672,073 SH SOLE 672,073 0 0 COPART INC COMMON STOCKS 217204106 21,104 592,809 SH SOLE 592,809 0 0 COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 3,929 65,801 SH SOLE 65,801 0 0 CROSSTEX ENERGY INC COMMON STOCKS 22765Y104 151 17,350 SH SOLE 17,350 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCKS 249030107 1,785 51,180 SH SOLE 51,180 0 0 THE WALT DISNEY COMPANY COMMON STOCKS 254687106 7,026 201,264 SH SOLE 201,264 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 - ------------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- DOLBY LABORATORIES INC CL A COMMON STOCKS 25659T107 12,090 206,068 SH SOLE 206,068 0 0 DONALDSON INC COMMON STOCKS 257651109 11,327 251,051 SH SOLE 251,051 0 0 DOVER CORP COMMON STOCKS 260003108 234 5,000 SH SOLE 5,000 0 0 DOW CHEMICAL COMPANY COMMON STOCKS 260543103 304 10,275 SH SOLE 10,275 0 0 DRESSER-RAND GROUP INC COMMON STOCKS 261608103 18,353 584,104 SH SOLE 584,104 0 0 EQT CORPORATION COMMON STOCKS 26884L109 1,974 48,145 SH SOLE 48,145 0 0 EATON VANCE CORP COMMON STOCKS 278265103 11,761 350,661 SH SOLE 350,661 0 0 ENTERTAINMENT PROPERTIES TRUST COMMON STOCKS 29380T105 44,639 1,085,322 SH SOLE 1,085,322 0 0 EQUIFAX INC COMMON STOCKS 294429105 9,054 252,892 SH SOLE 252,892 0 0 EXPEDITORS INTERNATIONAL OF COMMON STOCKS 302130109 1,048 28,396 SH SOLE 28,396 0 0 WASHINGTON INC EXPONENT INC COMMON STOCKS 30214U102 18,713 656,145 SH SOLE 656,145 0 0 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 10,723 160,095 SH SOLE 160,095 0 0 FLIR SYSTEMS INC COMMON STOCKS 302445101 4,989 177,054 SH SOLE 177,054 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 303075105 66,072 900,530 SH SOLE 900,530 0 0 FEDERATED INVESTORS INC - CL B COMMON STOCKS 314211103 103,022 3,905,303 SH SOLE 3,905,303 0 0 FEDEX CORP COMMON STOCKS 31428X106 504 5,400 SH SOLE 5,400 0 0 FORWARD AIR CORP COMMON STOCKS 349853101 36,304 1,380,366 SH SOLE 1,380,366 0 0 FRANKLIN RESOURCES INC COMMON STOCKS 354613101 5,338 48,132 SH SOLE 48,132 0 0 GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 904 49,656 SH SOLE 49,656 0 0 GENUINE PARTS CO COMMON STOCKS 372460105 7,328 173,478 SH SOLE 173,478 0 0 GLAXOSMITHKLINE ADR COMMON STOCKS 37733W105 324 8,421 SH SOLE 8,421 0 0 GRACO INC COMMON STOCKS 384109104 21,998 687,442 SH SOLE 687,442 0 0 HAEMONETICS CORP COMMON STOCKS 405024100 32,552 569,582 SH SOLE 569,582 0 0 HANSEN NATURAL CORP COMMON STOCKS 411310105 3,593 82,832 SH SOLE 82,832 0 0 HEALTHCARE REALTY TRUST COMMON STOCKS 421946104 263 11,300 SH SOLE 11,300 0 0 HEICO CORPORATION - CL A COMMON STOCKS 422806208 51,479 1,297,361 SH SOLE 1,297,361 0 0 HEINZ H J COMPANY COMMON STOCKS 423074103 4,350 95,369 SH SOLE 95,369 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCKS 426281101 70,059 2,911,865 SH SOLE 2,911,865 0 0 HERSHEY FOODS CORP COMMON STOCKS 427866108 240 5,600 SH SOLE 5,600 0 0 HITTITE MICROWAVE CORP COMMON STOCKS 43365Y104 5,384 122,438 SH SOLE 122,438 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 14,247 314,720 SH SOLE 314,720 0 0 HOSPITALITY PROPERTIES TRUST COMMON STOCKS 44106M102 218 9,100 SH SOLE 9,100 0 0 ITT EDUCATIONAL SERVICES INC COMMON STOCKS 45068B109 11,111 98,778 SH SOLE 98,778 0 0 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 4,345 91,742 SH SOLE 91,742 0 0 IMMUCOR INC COMMON STOCKS 452526106 14,134 631,245 SH SOLE 631,245 0 0 INTERNATIONAL BUSINESS MACHINES CO COMMON STOCKS 459200101 236 1,844 SH SOLE 1,844 0 0 INTUIT INC COMMON STOCKS 461202103 2,313 67,383 SH SOLE 67,383 0 0 ISHARES MSCI THAILAND INDEX FUND ETF/ISHARE - 464286624 494 10,314 SH SOLE 10,314 0 0 EQUITY ISHARES MSCI BRIC INDEX FUND ETF/ISHARE - 464286657 372 8,015 SH SOLE 8,015 0 0 EQUITY ISHARES MSCI SINGAPORE INDEX FUND ETF/ISHARE - 464286673 759 66,040 SH SOLE 66,040 0 0 EQUITY ISHARES MSCI TAIWAN INDEX FUND ETF/ISHARE - 464286731 512 40,773 SH SOLE 40,773 0 0 EQUITY ISHARES MSCI MALAYSIA INDEX FUND ETF/ISHARE - 464286830 905 77,506 SH SOLE 77,506 0 0 EQUITY ISHARES BARCLAYS US TREAS INFLA PROT ETF/ISHARE - 464287176 1,428 13,749 SH SOLE 13,749 0 0 SEC FD FIXED ISHARES FTSE/XINHUA CHINA 25 INDEX ETF/ISHARE - 464287184 4,302 102,191 SH SOLE 102,191 0 0 FUND EQUITY ISHARES S&P 500 INDEX FUND ETF/ISHARE - 464287200 1,843 15,705 SH SOLE 15,705 0 0 EQUITY ISHARES MSCI EMERGING MARKETS INDEX ETF/ISHARE - 464287234 5,456 129,528 SH SOLE 129,528 0 0 FUND EQUITY ISHARES IBOXX INVESTMENT GRADE ETF/ISHARE - 464287242 1,302 12,308 SH SOLE 12,308 0 0 CORPORATE BD FIXED ISHARES MSCI EAFE INDEX FUND ETF/ISHARE - 464287465 1,876 33,515 SH SOLE 33,515 0 0 EQUITY
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 RUSSELL MIDCAP VALUE INDEX ETF/ISHARE - 464287473 308 7,644 SH SOLE 7,644 0 0 FUND EQUITY ISHARES RUSSELL MIDCAP INDEX FUND ETF/ISHARE - 464287499 265 2,968 SH SOLE 2,968 0 0 EQUITY ISHARES NASDAQ BIOTECHNOLOGY INDEX ETF/ISHARE - 464287556 402 4,425 SH SOLE 4,425 0 0 FUND EQUITY ISHARES COHEN & STEERS REALTY MAJ ETF/ISHARE - 464287564 1,482 25,875 SH SOLE 25,875 0 0 INDEX FD EQUITY ISHARES RUSSELL 1000 VALUE INDEX FUND ETF/ISHARE - 464287598 1,839 30,118 SH SOLE 30,118 0 0 EQUITY ISHARES RUSSELL 1000 GROWTH INDEX ETF/ISHARE - 464287614 4,623 88,984 SH SOLE 88,984 0 0 FUND EQUITY ISHARES RUSSELL 1000 INDEX FUND ETF/ISHARE - 464287622 2,759 42,690 SH SOLE 42,690 0 0 EQUITY ISHARES RUSSELL 2000 INDEX FUND ETF/ISHARE - 464287655 998 14,725 SH SOLE 14,725 0 0 EQUITY ISHARES RUSSELL 3000 INDEX FUND ETF/ISHARE - 464287689 284 4,125 SH SOLE 4,125 0 0 EQUITY ISHARES AGENCY BOND FUND ETF/ISHARE - 464288166 847 7,831 SH SOLE 7,831 0 0 FIXED ISHARES S&P CALIFORNIA MUNICIPAL ETF/ISHARE - 464288356 1,253 11,811 SH SOLE 11,811 0 0 BOND FUND FIXED ISHARES S&P NATL AMT-FREE MUNI BOND ETF/ISHARE - 464288414 481 4,660 SH SOLE 4,660 0 0 FUND FIXED ISHARES IBOXX HIGH YLD CORPORATE ETF/ISHARE - 464288513 870 9,845 SH SOLE 9,845 0 0 BOND FD FIXED ISHARES BARCLAYS INTERMEDIATE GOV ETF/ISHARE - 464288612 492 4,635 SH SOLE 4,635 0 0 CREDIT BD FIXED ISHARES BARCLAYS 1-3YR CREDIT BOND ETF/ISHARE - 464288646 2,725 26,055 SH SOLE 26,055 0 0 FUND FIXED ISHARES S&P GLOBAL UTILITIES ETF/ISHARE - 464288711 1,631 35,708 SH SOLE 35,708 0 0 EQUITY JPMORGAN CHASE & CO COMMON STOCKS 46625H100 7,138 159,500 SH SOLE 159,500 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF/ISHARE - 46625H365 1,040 34,070 SH SOLE 34,070 0 0 EQUITY JACOBS ENGINEERING GROUP INC COMMON STOCKS 469814107 7,813 172,890 SH SOLE 172,890 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 11,970 183,595 SH SOLE 183,595 0 0 KAYNE ANDERSON MLP INVT CO - KYN COMMON STOCKS 486606106 20,112 748,779 SH SOLE 748,779 0 0 KAYNE ANDERSON ENERGY TOT RET FD - COMMON STOCKS 48660P104 5,134 204,548 SH SOLE 204,548 0 0 KYE KAYNE ANDERSON ENERGY DEV CO - KED COMMON STOCKS 48660Q102 2,652 164,121 SH SOLE 164,121 0 0 KELLOGG CO COMMON STOCKS 487836108 4,396 82,268 SH SOLE 82,268 0 0 KIMBERLY CLARK CORPORATION COMMON STOCKS 494368103 5,257 83,602 SH SOLE 83,602 0 0 LANDAUER INC COMMON STOCKS 51476K103 38,423 589,134 SH SOLE 589,134 0 0 LANDSTAR SYSTEM INC COMMON STOCKS 515098101 51,347 1,223,122 SH SOLE 1,223,122 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCKS 533900106 74,093 1,363,757 SH SOLE 1,363,757 0 0 LOOPNET INC COMMON STOCKS 543524300 2,799 248,983 SH SOLE 248,983 0 0 MAKITA CORP ADR COMMON STOCKS 560877300 849 25,613 SH SOLE 25,613 0 0 MATTHEWS INTERNATIONAL CORPORATION COMMON STOCKS 577128101 29,907 842,455 SH SOLE 842,455 0 0 CL A MCCORMICK & COMPANY COMMON STOCKS 579780206 1,114 29,046 SH SOLE 29,046 0 0 MCDONALDS CORP COMMON STOCKS 580135101 8,222 123,236 SH SOLE 123,236 0 0 MCG CAPITAL CORPORATION COMMON STOCKS 58047P107 260 49,900 SH SOLE 49,900 0 0 MCGRATH RENTCORP COMMON STOCKS 580589109 35,702 1,473,469 SH SOLE 1,473,469 0 0 MERCK & COMPANY COMMON STOCKS 58933Y105 360 9,649 SH SOLE 9,649 0 0 MERIDIAN BIOSCIENCE INC COMMON STOCKS 589584101 3,433 168,551 SH SOLE 168,551 0 0 METLIFE INC COMMON STOCKS 59156R108 5,959 137,486 SH SOLE 137,486 0 0 METTLER-TOLEDO INTL INC COMMON STOCKS 592688105 10,181 93,232 SH SOLE 93,232 0 0 MICROSOFT CORP COMMON STOCKS 594918104 12,151 414,896 SH SOLE 414,896 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCKS 595017104 16,947 601,798 SH SOLE 601,798 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 - ------------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- MITSUBISHI ELEC CORP ADR COMMON STOCKS 606776201 568 6,180 SH SOLE 6,180 0 0 MORNINGSTAR INC COMMON STOCKS 617700109 3,782 78,649 SH SOLE 78,649 0 0 NATIONAL FINANCIAL PARTNERS COMMON STOCKS 63607P208 192 13,600 SH SOLE 13,600 0 0 CORPORATION NATIONAL GRID PLC SPON ADR COMMON STOCKS 636274300 274 5,612 SH SOLE 5,612 0 0 NATIONAL INSTRUMENTS CORPORATION COMMON STOCKS 636518102 12,916 387,273 SH SOLE 387,273 0 0 NATIONAL-OILWELL VARCO INC COMMON STOCKS 637071101 3,166 78,010 SH SOLE 78,010 0 0 NATIONAL RESEARCH CORP COMMON STOCKS 637372103 6,118 241,637 SH SOLE 241,637 0 0 NIKE INC CL B COMMON STOCKS 654106103 6,708 91,266 SH SOLE 91,266 0 0 NOVARTIS AG ADR COMMON STOCKS 66987V109 577 10,659 SH SOLE 10,659 0 0 NUCOR CORP COMMON STOCKS 670346105 3,576 78,808 SH SOLE 78,808 0 0 OMEGA FLEX INC COMMON STOCKS 682095104 1,122 106,883 SH SOLE 106,883 0 0 ORACLE CORP COMMON STOCKS 68389X105 5,525 214,882 SH SOLE 214,882 0 0 OWENS & MINOR INC COMMON STOCKS 690732102 32,559 1,052,707 SH SOLE 1,052,707 0 0 PNC FINANCIAL CORP COMMON STOCKS 693475105 7,562 126,663 SH SOLE 126,663 0 0 PAYCHEX INC COMMON STOCKS 704326107 4,254 138,481 SH SOLE 138,481 0 0 PEPSICO INC COMMON STOCKS 713448108 5,341 80,724 SH SOLE 80,724 0 0 PLAINS ALL AMER PIPELINE L UNIT L P COMMON STOCKS 726503105 214 3,769 SH SOLE 3,769 0 0 INT POOL CORP COMMON STOCKS 73278L105 55,102 2,433,844 SH SOLE 2,433,844 0 0 PRAXAIR INC COMMON STOCKS 74005P104 4,336 52,245 SH SOLE 52,245 0 0 T ROWE PRICE GROUP INC COMMON STOCKS 74144T108 1,485 27,009 SH SOLE 27,009 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 7,165 113,239 SH SOLE 113,239 0 0 PROGRESS ENERGY INC COMMON STOCKS 743263105 315 8,000 SH SOLE 8,000 0 0 QUALITY SYSTEMS INC COMMON STOCKS 747582104 3,329 54,183 SH SOLE 54,183 0 0 RLI CORP COMMON STOCKS 749607107 27,958 490,311 SH SOLE 490,311 0 0 RBC BEARINGS INC COMMON STOCKS 75524B104 49,305 1,547,063 SH SOLE 1,547,063 0 0 REALTY INCOME CORP COMMON STOCKS 756109104 2,077 67,689 SH SOLE 67,689 0 0 REED ELSEVIER N V SPONS ADR COMMON STOCKS 758204200 774 31,916 SH SOLE 31,916 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCKS 767204100 572 2,415 SH SOLE 2,415 0 0 ROCKWELL COLLINS INC COMMON STOCKS 774341101 2,022 32,312 SH SOLE 32,312 0 0 ROLLINS INC COMMON STOCKS 775711104 15,337 707,410 SH SOLE 707,410 0 0 ROPER INDUSTRIES INC COMMON STOCKS 776696106 77,100 1,332,981 SH SOLE 1,332,981 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR B COMMON STOCKS 780259107 269 4,861 SH SOLE 4,861 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR A COMMON STOCKS 780259206 1,227 21,204 SH SOLE 21,204 0 0 SPDR GOLD TRUST ETF/ISHARE - 78463V107 3,506 32,182 SH SOLE 32,182 0 0 EQUITY SANOFI-AVENTIS SPON ADR COMMON STOCKS 80105N105 584 15,624 SH SOLE 15,624 0 0 SAP AG SPONSORED ADR COMMON STOCKS 803054204 891 18,501 SH SOLE 18,501 0 0 SCANSOURCE INC COMMON STOCKS 806037107 28,036 974,132 SH SOLE 974,132 0 0 SCHLUMBERGER LIMITED COMMON STOCKS 806857108 9,908 156,125 SH SOLE 156,125 0 0 THE CHARLES SCHWAB CORPORATION COMMON STOCKS 808513105 6,735 360,332 SH SOLE 360,332 0 0 SIGMA ALDRICH CORP COMMON STOCKS 826552101 6,622 123,401 SH SOLE 123,401 0 0 STATE STREET CORP COMMON STOCKS 857477103 421 9,320 SH SOLE 9,320 0 0 STERICYCLE INC COMMON STOCKS 858912108 8,460 155,230 SH SOLE 155,230 0 0 STRAYER EDUCATION INC COMMON STOCKS 863236105 5,208 21,388 SH SOLE 21,388 0 0 SUFFOLK BANCORP COMMON STOCKS 864739107 10,741 349,765 SH SOLE 349,765 0 0 SYNTEL INC COMMON STOCKS 87162H103 34,955 908,902 SH SOLE 908,902 0 0 SYSCO CORP COMMON STOCKS 871829107 8,892 301,435 SH SOLE 301,435 0 0 THE TJX COMPANIES INC COMMON STOCKS 872540109 4,594 108,035 SH SOLE 108,035 0 0 TECHNE CORP COMMON STOCKS 878377100 52,762 829,856 SH SOLE 829,856 0 0 TELEFLEX INC COMMON STOCKS 879369106 16,410 256,121 SH SOLE 256,121 0 0 TELEFONICA ADR COMMON STOCKS 879382208 922 12,966 SH SOLE 12,966 0 0 TEMPUR-PEDIC INTERNATIONAL INC COMMON STOCKS 88023U101 78,040 2,587,540 SH SOLE 2,587,540 0 0 3M COMPANY COMMON STOCKS 88579Y101 6,023 72,066 SH SOLE 72,066 0 0 TOTAL SA SPONSORED ADR COMMON STOCKS 89151E109 1,374 23,676 SH SOLE 23,676 0 0 THE TRAVELERS COMPANIES INC COMMON STOCKS 89417E109 6,407 118,783 SH SOLE 118,783 0 0 UNILEVER ADR COMMON STOCKS 904784709 275 9,132 SH SOLE 9,132 0 0 UNION PACIFIC CORPORATION COMMON STOCKS 907818108 4,513 61,572 SH SOLE 61,572 0 0 VCA ANTECH INC COM COMMON STOCKS 918194101 16,369 583,982 SH SOLE 583,982 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 - ------------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- VF CORPORATION COMMON STOCKS 918204108 3,873 48,328 SH SOLE 48,328 0 0 VANGUARD EMERGING MARKETS ETF ETF/ISHARE - 922042858 3,369 79,931 SH SOLE 79,931 0 0 EQUITY VERSUS TECHNOLOGY INC COMMON STOCKS 925313108 5 100,000 SH SOLE 100,000 0 0 VISA INC CL A COMMON STOCKS 92826C839 4,413 48,483 SH SOLE 48,483 0 0 VODAFONE GROUP INC COMMON STOCKS 92857W209 528 22,643 SH SOLE 22,643 0 0 WD-40 COMPANY COMMON STOCKS 929236107 29,288 892,121 SH SOLE 892,121 0 0 WAL MART STORES INC COMMON STOCKS 931142103 1,209 21,746 SH SOLE 21,746 0 0 WALGREEN COMPANY COMMON STOCKS 931422109 717 19,319 SH SOLE 19,319 0 0 WATERS CORP COMMON STOCKS 941848103 2,023 29,950 SH SOLE 29,950 0 0 WEINGARTEN REALTY INVESTORS COMMON STOCKS 948741103 236 10,945 SH SOLE 10,945 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 5,601 179,993 SH SOLE 179,993 0 0 WESTERN UNION COMPANY COMMON STOCKS 959802109 6,592 388,656 SH SOLE 388,656 0 0 JOHN WILEY & SONS COMMON STOCKS 968223206 16,276 376,062 SH SOLE 376,062 0 0 WORLD ACCEPTANCE CORP COMMON STOCKS 981419104 2,579 71,472 SH SOLE 71,472 0 0 WORLD FUEL SERVICES CORPORATION COMMON STOCKS 981475106 55,349 2,077,669 SH SOLE 2,077,669 0 0 YOUNG INNOVATIONS INC COMMON STOCKS 987520103 14,014 497,640 SH SOLE 497,640 0 0 ACCENTURE PLC CL A COMMON STOCKS G1151C101 6,621 157,842 SH SOLE 157,842 0 0 ALCON INC COMMON STOCKS H01301102 10,440 64,619 SH SOLE 64,619 0 0 STEINER LEISURE LIMITED COMMON STOCKS P8744Y102 37,514 846,438 SH SOLE 846,438 0 0
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