-----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, EEsxa63HGJiLIgHqXVlfc9475Mqie1NXGMjsA2bsnnTlOEqsGhkqtQE70vaohPdY w3s366xqToaa5P+KkPBt/Q== 0001140361-08-011748.txt : 20080509 0001140361-08-011748.hdr.sgml : 20080509 20080509151534 ACCESSION NUMBER: 0001140361-08-011748 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080509 DATE AS OF CHANGE: 20080509 EFFECTIVENESS DATE: 20080509 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: 08818046 BUSINESS ADDRESS: STREET 1: 1800 AVE OF THE STAR 2ND FL CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3105562721 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS 2ND FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: KAYNE ANDERSON INVESTMENT MANAGEMENT LLC DATE OF NAME CHANGE: 19990326 FORMER COMPANY: FORMER CONFORMED NAME: KAIM TRADITIONAL L L C DATE OF NAME CHANGE: 19980223 13F-HR 1 form13f.txt KAYNE ANDERSON RUDNICK 13F 3-31-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Kayne Anderson Rudnick Investment Management, LLC ----------------------------------------------------- Address: 1800 Avenue of the Stars Second Floor Los Angeles, CA 90067 ----------------------------------------------------- Form 13F File Number: 28-05792 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: /s/ Judith Ridder ------------------------- Title: Chief Compliance Officer ------------------------- Phone: 310-712-2909 ------------------------- Signature, Place, and Date of Signing: /s/ Judith Ridder Los Angeles, CA 5/09/2008 - ----------------- --------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ ________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 231 ----------- Form 13F Information Table Value Total: $3,296,834 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ---- ABB LIMITED SPONSORED ADR COMMON STOCKS 000375204 864 32104 SH SOLE 32104 0 0 ABM INDUSTRIES INC COMMON STOCKS 000957100 80758 3598857 SH SOLE 3598857 0 0 AGL RESOURCES INC COMMON STOCKS 001204106 4452 129721 SH SOLE 129721 0 0 AT&T INC COMMON STOCKS 00206R102 14187 370423 SH SOLE 370423 0 0 AARON RENTS INC COMMON STOCKS 002535201 7438 345299 SH SOLE 345299 0 0 ABAXIS INC COM COMMON STOCKS 002567105 31431 1356544 SH SOLE 1356544 0 0 ABBOTT LABS COMMON STOCKS 002824100 687 12458 SH SOLE 12458 0 0 ADOBE SYS INC COMMON STOCKS 00724F101 1910 53680 SH SOLE 53680 0 0 AGREE REALTY CORP COMMON STOCKS 008492100 668 24330 SH SOLE 24330 0 0 ALCOA INC COMMON STOCKS 013817101 3399 94266 SH SOLE 94266 0 0 ALLIED CAPITAL CORP COMMON STOCKS 01903Q108 644 34951 SH SOLE 34951 0 0 AMERICA MOVIL SAB DE C.V. ADR COMMON STOCKS 02364W105 3216 50488 SH SOLE 50488 0 0 SERIES L AMERICAN CAP STRATEGIES LTD COMMON STOCKS 024937104 807 23632 SH SOLE 23632 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 454 10385 SH SOLE 10385 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874107 6658 153934 SH SOLE 153934 0 0 INC AMERICAN REPROGRAPHICS CO COMMON STOCKS 029263100 45194 3045411 SH SOLE 3045411 0 0 ANHEUSER BUSCH COMPANIES INC COMMON STOCKS 035229103 4754 100180 SH SOLE 100180 0 0 A N S Y S INC COM COMMON STOCKS 03662Q105 56036 1623303 SH SOLE 1623303 0 0 APACHE CORP COMMON STOCKS 037411105 5217 43179 SH SOLE 43179 0 0 APOLLO INVT CORP COM SH BEN COMMON STOCKS 03761U106 748 47248 SH SOLE 47248 0 0 INT APTARGROUP INC COMMON STOCKS 038336103 29789 765185 SH SOLE 765185 0 0 ARES CAPITAL CORPORATION COMMON STOCKS 04010L103 36677 2917840 SH SOLE 2917840 0 0 AUSTRALIA & NEW ZEALAND BKG COMMON STOCKS 052528304 690 6702 SH SOLE 6702 0 0 SPONSORED ADR AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 9593 226297 SH SOLE 226297 0 0 AVON PRODS INC COMMON STOCKS 054303102 10820 273635 SH SOLE 273635 0 0 BJ SERVICES COMPANY COMMON STOCKS 055482103 5778 202680 SH SOLE 202680 0 0 BP ADR COMMON STOCKS 055622104 6982 115116 SH SOLE 115116 0 0 BALCHEM CORPORATION COMMON STOCKS 057665200 28775 1255457 SH SOLE 1255457 0 0 BANCO ITAU HLDG FINANCIERA ADR COMMON STOCKS 059602201 2881 126560 SH SOLE 126560 0 0 BANK OF AMERICA CORPORATION COMMON STOCKS 060505104 5510 145352 SH SOLE 145352 0 0 BANK OF NEW YORK MELLON COMMON STOCKS 064058100 4030 96570 SH SOLE 96570 0 0 CORPORATION BARD C R INC COMMON STOCKS 067383109 2249 23331 SH SOLE 23331 0 0 BARRICK GOLD CORPORATION COMMON STOCKS 067901108 4315 99302 SH SOLE 99302 0 0 BEMIS INC COMMON STOCKS 081437105 25167 989665 SH SOLE 989665 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCKS 084670108 1067 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCKS 084670207 407 91 SH SOLE 91 0 0 B BIOVAIL CORP COMMON STOCKS 09067J109 537 50420 SH SOLE 50420 0 0 BLACKBAUD INC COMMON STOCKS 09227Q100 37339 1537864 SH SOLE 1537864 0 0 BRIGHT HORIZONS FAMILY COMMON STOCKS 109195107 9183 213356 SH SOLE 213356 0 0 SOLUTIONS BRITISH AMERICAN TOBACCO PLC COMMON STOCKS 110448107 5340 70490 SH SOLE 70490 0 0 SPONSORED ADR BROWN & BROWN INC COMMON STOCKS 115236101 24522 1410942 SH SOLE 1410942 0 0 BURLINGTON NORTHERN SANTA FE COMMON STOCKS 12189T104 8193 88841 SH SOLE 88841 0 0 CNOOC LIMITED SPONSORED ADR COMMON STOCKS 126132109 2192 14931 SH SOLE 14931 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 7352 228685 SH SOLE 228685 0 0 CANADIAN NAT RES LTD COM COMMON STOCKS 136385101 1995 29228 SH SOLE 29228 0 0 CAPITALSOURCE INC COMMON STOCKS 14055X102 450 46521 SH SOLE 46521 0 0 CARBO CERAMICS INC COMMON STOCKS 140781105 37140 926180 SH SOLE 926180 0 0 CARNIVAL CORPORATION COMMON STOCKS 143658300 3675 90789 SH SOLE 90789 0 0 CATERPILLAR INC COMMON STOCKS 149123101 532 6800 SH SOLE 6800 0 0 CATHAY GENERAL BANCORP COMMON STOCKS 149150104 27446 1323987 SH SOLE 1323987 0 0 CERADYNE INC COMMON STOCKS 156710105 17768 555953 SH SOLE 555953 0 0 CHATTEM INC COMMON STOCKS 162456107 35341 532731 SH SOLE 532731 0 0 CHEESECAKE FACTORY INC COMMON STOCKS 163072101 6294 288835 SH SOLE 288835 0 0 CHEROKEE INC COMMON STOCKS 16444H102 24924 740247 SH SOLE 740247 0 0 CHEVRON CORPORATION COMMON STOCKS 166764100 8783 102895 SH SOLE 102895 0 0 CHINA MOBILE LTD SPONSORED ADR COMMON STOCKS 16941M109 1026 13673 SH SOLE 13673 0 0 CHUBB CORP COMMON STOCKS 171232101 305 6156 SH SOLE 6156 0 0 CHURCH & DWIGHT CO COMMON STOCKS 171340102 34840 642332 SH SOLE 642332 0 0 CINCINNATI FINANCIAL CORP COMMON STOCKS 172062101 2368 62249 SH SOLE 62249 0 0 CLARCOR INC COMMON STOCKS 179895107 49324 1387465 SH SOLE 1387465 0 0 CLOROX COMPANY COMMON STOCKS 189054109 6939 122505 SH SOLE 122505 0 0 COCA-COLA CO COMMON STOCKS 191216100 1383 22717 SH SOLE 22717 0 0 COHEN & STEERS INC COMMON STOCKS 19247A100 37817 1427591 SH SOLE 1427591 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 335 4300 SH SOLE 4300 0 0 COMPANHIA DE BEBIDAS DAS COMMON STOCKS 20441W203 1581 20925 SH SOLE 20925 0 0 AMERICAS PREF ADR COMPUTER PROGRAMS & SYS INC COMMON STOCKS 205306103 16851 806276 SH SOLE 806276 0 0 COM CONOCOPHILLIPS COMMON STOCKS 20825C104 13024 170901 SH SOLE 170901 0 0 COPART INC COMMON STOCKS 217204106 47292 1220127 SH SOLE 1220127 0 0 CORUS BANKSHARES INC COMMON STOCKS 220873103 18919 1944433 SH SOLE 1944433 0 0 COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 10314 158752 SH SOLE 158752 0 0 CROSSTEX ENERGY INC COMMON STOCKS 22765Y104 35809 1054758 SH SOLE 1054758 0 0 DAKTRONICS INC COMMON STOCKS 234264109 5702 318344 SH SOLE 318344 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCKS 249030107 1718 44517 SH SOLE 44517 0 0 DEVON ENERGY CORP COMMON STOCKS 25179M103 2644 25346 SH SOLE 25346 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCKS 25243Q205 2351 28915 SH SOLE 28915 0 0 DIGITAL RIVER INC COMMON STOCKS 25388B104 26691 861821 SH SOLE 861821 0 0 DISNEY WALT CO COMMON STOCKS 254687106 11540 367759 SH SOLE 367759 0 0 DONALDSON INC COMMON STOCKS 257651109 34986 868570 SH SOLE 868570 0 0 DOVER CORP COMMON STOCKS 260003108 209 5000 SH SOLE 5000 0 0 DOW CHEMICAL COMPANY COMMON STOCKS 260543103 3291 89299 SH SOLE 89299 0 0 EATON VANCE CORP NON VTG COMMON STOCKS 278265103 23180 759743 SH SOLE 759743 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 319 6200 SH SOLE 6200 0 0 ENTERTAINMENT PROPERTYS TRUST COMMON STOCKS 29380T105 79430 1610169 SH SOLE 1610169 0 0 EQUIFAX INC COMMON STOCKS 294429105 812 23556 SH SOLE 23556 0 0 EQUITABLE RES INC COMMON STOCKS 294549100 1856 31506 SH SOLE 31506 0 0 EXTERRAN HOLDINGS INC COMMON STOCKS 30225X103 35717 553412 SH SOLE 553412 0 0 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 22080 261049 SH SOLE 261049 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 303075105 57312 1063897 SH SOLE 1063897 0 0 FREDDIE MAC 8.375% SERIES Z PREFERRED STOCKS 313400624 1590 65155 SH SOLE 65155 0 0 FEDERAL NATL MTG ASSN 8.25% PREFERRED STOCKS 313586752 500 20790 SH SOLE 20790 0 0 SERIES S FEDEX CORP COMMON STOCKS 31428X106 542 5850 SH SOLE 5850 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCKS 31620M106 981 25732 SH SOLE 25732 0 0 SVCS COM FINANCIAL FEDERAL CORPORATION COMMON STOCKS 317492106 44604 2045137 SH SOLE 2045137 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON STOCKS 32054K103 750 24285 SH SOLE 24285 0 0 FORWARD AIR CORP COMMON STOCKS 349853101 53182 1500621 SH SOLE 1500621 0 0 FRANKLIN RES INC COMMON STOCKS 354613101 639 6590 SH SOLE 6590 0 0 GALLAGHER ARTHUR J & COMPANY COMMON STOCKS 363576109 8929 378028 SH SOLE 378028 0 0 GAP INC COMMON STOCKS 364760108 250 12707 SH SOLE 12707 0 0 GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 13628 368221 SH SOLE 368221 0 0 GLACIER WTR TR I TR PFD SECS PREFERRED STOCKS 376398202 1054 43000 SH SOLE 43000 0 0 9.0625% GRACO INC COMMON STOCKS 384109104 1454 40106 SH SOLE 40106 0 0 HDFC BANK LIMITED ADR COMMON STOCKS 40415F101 4396 44747 SH SOLE 44747 0 0 HAEMONETICS CORP COMMON STOCKS 405024100 45290 760152 SH SOLE 760152 0 0 HEALTHCARE REALTY TRUST COMMON STOCKS 421946104 849 32460 SH SOLE 32460 0 0 HEALTH CARE REIT INC COMMON STOCKS 42217K106 762 16887 SH SOLE 16887 0 0 HEICO CORP-CL A COMMON STOCKS 422806208 30116 767684 SH SOLE 767684 0 0 HEINZ H J COMPANY COMMON STOCKS 423074103 5387 114700 SH SOLE 114700 0 0 HENRY JACK & ASSOC INC COMMON STOCKS 426281101 76973 3120091 SH SOLE 3120091 0 0 HERSHEY FOODS CORP COMMON STOCKS 427866108 214 5685 SH SOLE 5685 0 0 HEWLETT PACKARD CO COMMON STOCKS 428236103 390 8536 SH SOLE 8536 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 18083 320507 SH SOLE 320507 0 0 HOSPITALITY PPTYS TR SH BEN COMMON STOCKS 44106M102 753 22120 SH SOLE 22120 0 0 INT ICICI BANK LIMITED SPONSORED COMMON STOCKS 45104G104 1772 46406 SH SOLE 46406 0 0 ADR ICONIX BRAND GROUP INC COM COMMON STOCKS 451055107 5352 308493 SH SOLE 308493 0 0 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 7872 163208 SH SOLE 163208 0 0 IMMUCOR INC COMMON STOCKS 452526106 17653 827237 SH SOLE 827237 0 0 IMPERIAL TOBACCO GROUP PLC ADR COMMON STOCKS 453142101 2869 31160 SH SOLE 31160 0 0 INTERNATIONAL BUSINESS COMMON STOCKS 459200101 8915 77427 SH SOLE 77427 0 0 MACHINES CO INTUIT INC COMMON STOCKS 461202103 1766 65372 SH SOLE 65372 0 0 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 377 8780 SH SOLE 8780 0 0 JACKSON HEWITT TAX SVC INC COM COMMON STOCKS 468202106 24838 2165444 SH SOLE 2165444 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 18131 279499 SH SOLE 279499 0 0 K-V PHARMACEUTICAL CO CL-A COMMON STOCKS 482740206 8246 330369 SH SOLE 330369 0 0 KANSAS CITY SOUTHN INDS INC COMMON STOCKS 485170302 241 6000 SH SOLE 6000 0 0 KIMBERLY CLARK CORPORATION COMMON STOCKS 494368103 5030 77922 SH SOLE 77922 0 0 LANDAUER INC COMMON STOCKS 51476K103 27403 544364 SH SOLE 544364 0 0 LANDSTAR SYSTEM INC COMMON STOCKS 515098101 84451 1619085 SH SOLE 1619085 0 0 LEXINGTON REALTY TRUST COMMON STOCKS 529043101 721 50040 SH SOLE 50040 0 0 ELI LILLY AND COMPANY COMMON STOCKS 532457108 374 7258 SH SOLE 7258 0 0 LIMITED INC COMMON STOCKS 532716107 3901 228117 SH SOLE 228117 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCKS 533900106 104848 1625804 SH SOLE 1625804 0 0 LINCOLN NATIONAL CORPORATION COMMON STOCKS 534187109 3538 68031 SH SOLE 68031 0 0 MATTHEWS INTERNATIONAL COMMON STOCKS 577128101 50876 1054428 SH SOLE 1054428 0 0 CORPORATION CL A MCDONALDS CORP COMMON STOCKS 580135101 741 13295 SH SOLE 13295 0 0 MCG CAPITAL CORPORATION COMMON STOCKS 58047P107 28568 3142786 SH SOLE 3142786 0 0 MCGRATH RENTCORP COMMON STOCKS 580589109 43985 1824332 SH SOLE 1824332 0 0 MEASUREMENT SPECIALTIES INC COMMON STOCKS 583421102 7159 409783 SH SOLE 409783 0 0 MEDICAL ACTION INDUSTRIES INC COMMON STOCKS 58449L100 9712 591105 SH SOLE 591105 0 0 MERRILL LYNCH & CO INC COMMON STOCKS 590188108 229 5625 SH SOLE 5625 0 0 METLIFE INC COM COMMON STOCKS 59156R108 10305 171003 SH SOLE 171003 0 0 METTLER-TOLEDO INTL INC COMMON STOCKS 592688105 19087 196528 SH SOLE 196528 0 0 MICROSOFT CORP COMMON STOCKS 594918104 16897 595374 SH SOLE 595374 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCKS 595017104 31241 954518 SH SOLE 954518 0 0 MINE SAFETY APPLIANCES CO COMMON STOCKS 602720104 20435 496113 SH SOLE 496113 0 0 MORGAN STANLEY COMMON STOCKS 617446448 2156 47188 SH SOLE 47188 0 0 NUCO2 INC COMMON STOCKS 629428103 5875 211570 SH SOLE 211570 0 0 NATIONAL FINANCIAL PARTNERS COMMON STOCKS 63607P208 25842 1150077 SH SOLE 1150077 0 0 CORPORATION NATIONAL RETAIL PROPERTIES COMMON STOCKS 637417106 746 33819 SH SOLE 33819 0 0 NEUSTAR INC-CL COMMON STOCKS 64126X201 27363 1033364 SH SOLE 1033364 0 0 NEW YORK CMNTY BANCORP INC COM COMMON STOCKS 649445103 865 47487 SH SOLE 47487 0 0 NIKE INC CL B COMMON STOCKS 654106103 639 9401 SH SOLE 9401 0 0 NOKIA ADR COMMON STOCKS 654902204 2070 65022 SH SOLE 65022 0 0 NORDSTROM INC COMMON STOCKS 655664100 6384 195843 SH SOLE 195843 0 0 NORTHERN TR CORP COMMON STOCKS 665859104 223 3355 SH SOLE 3355 0 0 NOVARTIS AG ADR COMMON STOCKS 66987V109 2774 54150 SH SOLE 54150 0 0 OWENS & MINOR INC COMMON STOCKS 690732102 37402 950735 SH SOLE 950735 0 0 PNC FINANCIAL CORP COMMON STOCKS 693475105 7420 113157 SH SOLE 113157 0 0 PATRIOT CAPITAL FUND INC COMMON STOCKS 70335Y104 763 72842 SH SOLE 72842 0 0 PEDIATRIX MED GROUP COM COMMON STOCKS 705324101 45630 677006 SH SOLE 677006 0 0 PEPSICO INC COMMON STOCKS 713448108 13102 181462 SH SOLE 181462 0 0 PETROBRAS BRASILEIRO ADR COMMON STOCKS 71654V408 2083 20401 SH SOLE 20401 0 0 SPONSORED PETROLEUM DEV CORP COMMON STOCKS 716578109 57543 830700 SH SOLE 830700 0 0 PFIZER INC COMMON STOCKS 717081103 554 26445 SH SOLE 26445 0 0 PHILADELPHIA CONS HLDG CORP COMMON STOCKS 717528103 86602 2689500 SH SOLE 2689500 0 0 COM PLAINS ALL AMER PIPELINE L COMMON STOCKS 726503105 1925 40500 SH SOLE 40500 0 0 UNIT L P INT POOL CORP COMMON STOCKS 73278L105 15138 801400 SH SOLE 801400 0 0 PORTFOLIO RECOVERY COMMON STOCKS 73640Q105 29138 679362 SH SOLE 679362 0 0 ASSOCICATES, INC POWER INTEGRATIONS INC COMMON STOCKS 739276103 10097 345086 SH SOLE 345086 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 12881 183830 SH SOLE 183830 0 0 PROGRESS ENERGY INC COMMON STOCKS 743263105 824 19752 SH SOLE 19752 0 0 PROSPECT CAPITAL CORP COMMON STOCKS 74348T102 813 53384 SH SOLE 53384 0 0 QUALITY SYS INC COM COMMON STOCKS 747582104 6255 209409 SH SOLE 209409 0 0 RPM INTERNATIONAL INC COMMON STOCKS 749685103 1899 90695 SH SOLE 90695 0 0 RWE AG SPONSORED ADR COMMON STOCKS 74975E303 1466 11886 SH SOLE 11886 0 0 REALTY INCOME CORP COMMON STOCKS 756109104 2850 111239 SH SOLE 111239 0 0 REINSURANCE GROUP AMERICA INC COMMON STOCKS 759351109 30792 565614 SH SOLE 565614 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCKS 767204100 1618 3929 SH SOLE 3929 0 0 ROCHE HOLDINGS AG LTD COMMON STOCKS 771195104 3664 38781 SH SOLE 38781 0 0 SPONSORED ADR ROCKWELL COLLINS INC COMMON STOCKS 774341101 2327 40711 SH SOLE 40711 0 0 ROLLINS INC COM COMMON STOCKS 775711104 14968 846134 SH SOLE 846134 0 0 ROPER INDS INC NEW COM COMMON STOCKS 776696106 60646 1020285 SH SOLE 1020285 0 0 SI INTERNATIONAL INC COMMON STOCKS 78427V102 5897 307312 SH SOLE 307312 0 0 SAFEWAY INC COMMON STOCKS 786514208 272 9280 SH SOLE 9280 0 0 SCANSOURCE INC COMMON STOCKS 806037107 70767 1955434 SH SOLE 1955434 0 0 SCHLUMBERGER LIMITED COMMON STOCKS 806857108 3357 38591 SH SOLE 38591 0 0 SHUFFLE MASTER INC COMMON STOCKS 825549108 12244 2288527 SH SOLE 2288527 0 0 SIEMENS AG SPONSORED ADR COMMON STOCKS 826197501 1190 10927 SH SOLE 10927 0 0 SIGMA ALDRICH CORP COMMON STOCKS 826552101 12683 212629 SH SOLE 212629 0 0 STATE STREET CORP COMMON STOCKS 857477103 15054 190551 SH SOLE 190551 0 0 STERICYCLE INC COMMON STOCKS 858912108 14415 279903 SH SOLE 279903 0 0 STRAYER EDUCATION INC COMMON STOCKS 863236105 7314 47963 SH SOLE 47963 0 0 SUNTRUST BKS INC COMMON STOCKS 867914103 512 9290 SH SOLE 9290 0 0 SYNTEL INC COMMON STOCKS 87162H103 46933 1761101 SH SOLE 1761101 0 0 SYSCO CORP COMMON STOCKS 871829107 267 9200 SH SOLE 9200 0 0 TICC CAPITAL CORPORATION COMMON STOCKS 87244T109 535 71160 SH SOLE 71160 0 0 TECHNE CORP COMMON STOCKS 878377100 40304 598338 SH SOLE 598338 0 0 TELEFLEX INC COMMON STOCKS 879369106 23277 487880 SH SOLE 487880 0 0 TEMPUR PEDIC INTERNATIONAL INC COMMON STOCKS 88023U101 58478 5316167 SH SOLE 5316167 0 0 TESCO CORP COMMON STOCKS 88157K101 8119 338980 SH SOLE 338980 0 0 THERMAGE INC COMMON STOCKS 88343R101 2349 711948 SH SOLE 711948 0 0 3M COMPANY COMMON STOCKS 88579Y101 569 7183 SH SOLE 7183 0 0 TIFFANY & CO NEW COMMON STOCKS 886547108 1595 38131 SH SOLE 38131 0 0 TORTOISE ENERGY INFRSTRCTR COMMON STOCKS 89147L100 1022 34075 SH SOLE 34075 0 0 CCOM TOTAL SA SPONSORED ADR COMMON STOCKS 89151E109 1842 24884 SH SOLE 24884 0 0 THE TRAVELERS COMPANIES INC COMMON STOCKS 89417E109 4487 93775 SH SOLE 93775 0 0 UCBH HOLDINGS INC COMMON STOCKS 90262T308 37991 4895758 SH SOLE 4895758 0 0 UST INC COMMON STOCKS 902911106 951 17443 SH SOLE 17443 0 0 USEC INC COMMON STOCKS 90333E108 44 12000 SH SOLE 12000 0 0 UNION PACIFIC CORPORATION COMMON STOCKS 907818108 4472 35664 SH SOLE 35664 0 0 UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102 4732 137730 SH SOLE 137730 0 0 UNIVERSAL HEALTH RLTY INCOMESH COMMON STOCKS 91359E105 801 24060 SH SOLE 24060 0 0 BEN INT VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 226 6198 SH SOLE 6198 0 0 VERSUS TECHNOLOGY INC COMMON STOCKS 925313108 7 100000 SH SOLE 100000 0 0 VULCAN MATLS CO COMMON STOCKS 929160109 239 3600 SH SOLE 3600 0 0 WD 40 COMPANY COMMON STOCKS 929236107 31847 957795 SH SOLE 957795 0 0 WAL MART STORES INC COMMON STOCKS 931142103 1491 28305 SH SOLE 28305 0 0 WALGREEN COMPANY COMMON STOCKS 931422109 1578 41419 SH SOLE 41419 0 0 WATERS CORP COMMON STOCKS 941848103 1952 35049 SH SOLE 35049 0 0 WEINGARTEN REALTY INVESTORS COMMON STOCKS 948741103 3869 112347 SH SOLE 112347 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 9292 319302 SH SOLE 319302 0 0 WILEY JOHN & SONS INC COMMON STOCKS 968223206 29605 745725 SH SOLE 745725 0 0 WORLD ACCEPTANCE CORP COMMON STOCKS 981419104 10622 333494 SH SOLE 333494 0 0 WORLD FUEL SERVICES COMMON STOCKS 981475106 66564 2371358 SH SOLE 2371358 0 0 CORPORATION WRIGLEY WM JR CO COMMON STOCKS 982526105 320 5100 SH SOLE 5100 0 0 WYETH COMMON STOCKS 983024100 257 6160 SH SOLE 6160 0 0 YOUNG INNOVATIONS INC COMMON STOCKS 987520103 7837 452510 SH SOLE 452510 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCKS 989207105 16126 483978 SH SOLE 483978 0 0 ZIONS BANCORP COM COMMON STOCKS 989701107 1137 24955 SH SOLE 24955 0 0 INGERSOLL-RAND COMPANY LTD CL COMMON STOCKS G4776G101 3809 85434 SH SOLE 85434 0 0 A CORE LABORATORIES N V ORD COMMON STOCKS N22717107 1415 11865 SH SOLE 11865 0 0 STEINER LEISURE LIMITED COMMON STOCKS P8744Y102 32759 992697 SH SOLE 992697 0 0
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