-----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, LN4iSCwrJwgqs+i9kXxVxm0dSyuEBJZYrijGjz/0IVLefY7ImIpfrtMePjau/+fT m/mTj+YLAsFxFuvtS5uhuw== 0001140361-07-021328.txt : 20071108 0001140361-07-021328.hdr.sgml : 20071108 20071108115038 ACCESSION NUMBER: 0001140361-07-021328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071108 DATE AS OF CHANGE: 20071108 EFFECTIVENESS DATE: 20071108 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: 071224175 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 INVESTMENT MNGMNT 13F 9-30-2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2007 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 11/08/2007 - ----------------- --------------- ---------- [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: 305 ----------- Form 13F Information Table Value Total: $4,287,431 ----------- (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 LTD-SPON ADR COMMON STOCKS 000375204 1677 63924 SH SOLE 63924 0 0 ABM INDUSTRIES INC COMMON STOCKS 000957100 43662 2185291 SH SOLE 2185291 0 0 AGL RESOURCES INC COMMON STOCKS 001204106 2037 51405 SH SOLE 51405 0 0 A T & T INC (NEW) COMMON STOCKS 00206R102 18898 446663 SH SOLE 446663 0 0 AARON RENTS INC COMMON STOCKS 002535201 10090 452466 SH SOLE 452466 0 0 ABAXIS INC COM COMMON STOCKS 002567105 36994 1647843 SH SOLE 1647843 0 0 ABBOTT LABS COMMON STOCKS 002824100 5133 95722 SH SOLE 95722 0 0 ADOBE SYS INC COMMON STOCKS 00724F101 2442 55923 SH SOLE 55923 0 0 AGREE REALTY CORP COMMON STOCKS 008492100 762 24305 SH SOLE 24305 0 0 ALCOA INC COMMON STOCKS 013817101 3722 95137 SH SOLE 95137 0 0 ALLIED CAPITAL CORP COMMON STOCKS 01903Q108 795 27036 SH SOLE 27036 0 0 ALTRIA GROUP INC COM COMMON STOCKS 02209S103 834 11994 SH SOLE 11994 0 0 AMERICA MOVIL S A B DE CV ADR COMMON STOCKS 02364W105 3110 48590 SH SOLE 48590 0 0 SERIES L AMERICAN CAP STRATEGIES LTD COMMON STOCKS 024937104 867 20295 SH SOLE 20295 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 910 15320 SH SOLE 15320 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874107 13987 206749 SH SOLE 206749 0 0 INC AMERICAN REPROGRAPHICS CO COMMON STOCKS 029263100 33824 1806821 SH SOLE 1806821 0 0 ANHEUSER BUSCH COMPANIES INC COMMON STOCKS 035229103 2795 55919 SH SOLE 55919 0 0 A N S Y S INC COM COMMON STOCKS 03662Q105 66298 1940234 SH SOLE 1940234 0 0 APACHE CORP COMMON STOCKS 037411105 3854 42795 SH SOLE 42795 0 0 APOLLO INVT CORP COM SH BEN COMMON STOCKS 03761U106 734 35273 SH SOLE 35273 0 0 INT APTARGROUP INC COMMON STOCKS 038336103 31772 838965 SH SOLE 838965 0 0 ARES CAPITAL CORP COMMON STOCKS 04010L103 47134 2896974 SH SOLE 2896974 0 0 ARROW INTL INC COM COMMON STOCKS 042764100 757 16645 SH SOLE 16645 0 0 ASTORIA FINL CORP COMMON STOCKS 046265104 743 28000 SH SOLE 28000 0 0 ATMOS ENERGY CORP COMMON STOCKS 049560105 729 25750 SH SOLE 25750 0 0 AUSTRALIA & NEW ZEALAND BKG COMMON STOCKS 052528304 2093 15930 SH SOLE 15930 0 0 ADR SPONSORED AUTOLIV INC COM COMMON STOCKS 052800109 1983 33194 SH SOLE 33194 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 6779 147594 SH SOLE 147594 0 0 AVON PRODS INC COMMON STOCKS 054303102 11336 302064 SH SOLE 302064 0 0 BB&T CORP COMMON STOCKS 054937107 715 17700 SH SOLE 17700 0 0 BJ SVCS CO COMMON STOCKS 055482103 2450 92292 SH SOLE 92292 0 0 BP ADR COMMON STOCKS 055622104 6234 89893 SH SOLE 89893 0 0 BALCHEM CORP COMMON STOCKS 057665200 30184 1478873 SH SOLE 1478873 0 0 BANCO BILBAO VIZCAYA-SPONSORED COMMON STOCKS 05946K101 481 20676 SH SOLE 20676 0 0 ADR BANCO ITAU HLDG FINANCIERA COMMON STOCKS 059602201 2436 48131 SH SOLE 48131 0 0 SSPON ADR BANK OF AMERICA COMMON STOCKS 060505104 15018 298753 SH SOLE 298753 0 0 BANK OF NEW YORK MELLON COMMON STOCKS 064058100 4267 96671 SH SOLE 96671 0 0 CORPORATION BARD C R INC COMMON STOCKS 067383109 2126 24105 SH SOLE 24105 0 0 BARCLAYS ADR COMMON STOCKS 06738E204 1161 23870 SH SOLE 23870 0 0 BARRICK GOLD CORP COMMON STOCKS 067901108 4069 101012 SH SOLE 101012 0 0 BEMIS INC COMMON STOCKS 081437105 36362 1249132 SH SOLE 1249132 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCKS 084670108 948 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCKS 084670207 360 91 SH SOLE 91 0 0 B BLACK HILLS CORP COMMON STOCKS 092113109 726 17700 SH SOLE 17700 0 0 BLACKBAUD INC COMMON STOCKS 09227Q100 42300 1675894 SH SOLE 1675894 0 0 BRIGGS & STRATTON CORP COMMON STOCKS 109043109 661 26270 SH SOLE 26270 0 0 BRIGHT HORIZONS FAMILY COMMON STOCKS 109195107 12898 301085 SH SOLE 301085 0 0 SOLUTIONS BRITISH AMERICAN TOBACCO COMMON STOCKS 110448107 5012 69626 SH SOLE 69626 0 0 PLC-SP ADR BROWN & BROWN INC COMMON STOCKS 115236101 47092 1790587 SH SOLE 1790587 0 0 BURLINGTON NORTHN SANTA FE COMMON STOCKS 12189T104 8361 103000 SH SOLE 103000 0 0 CVB FINL CORP COMMON STOCKS 126600105 19802 1692484 SH SOLE 1692484 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 12877 301211 SH SOLE 301211 0 0 CAPITALSOURCE INC COMMON STOCKS 14055X102 696 34404 SH SOLE 34404 0 0 CARBO CERAMICS INC COMMON STOCKS 140781105 52626 1037367 SH SOLE 1037367 0 0 CARNIVAL CORP COMMON STOCKS 143658300 4414 91140 SH SOLE 91140 0 0 CATERPILLAR INC COMMON STOCKS 149123101 533 6800 SH SOLE 6800 0 0 CATHAY GENERAL BANCORP COMMON STOCKS 149150104 42937 1333035 SH SOLE 1333035 0 0 CHATTEM INC COMMON STOCKS 162456107 38235 542193 SH SOLE 542193 0 0 CHEESECAKE FACTORY INC COMMON STOCKS 163072101 8494 361929 SH SOLE 361929 0 0 CHEROKEE INC DEL NEW COMMON STOCKS 16444H102 31961 833174 SH SOLE 833174 0 0 CHEVRONTEXACO CORPORATION COMMON STOCKS 166764100 14224 152002 SH SOLE 152002 0 0 CHOICEPOINT INC COMMON STOCKS 170388102 999 26355 SH SOLE 26355 0 0 CHUBB CORP COMMON STOCKS 171232101 330 6156 SH SOLE 6156 0 0 CHURCH & DWIGHT CO COMMON STOCKS 171340102 40595 862984 SH SOLE 862984 0 0 CINCINNATI FINANCIAL CORP COMMON STOCKS 172062101 2607 60186 SH SOLE 60186 0 0 CITIGROUP INC COMMON STOCKS 172967101 2290 49066 SH SOLE 49066 0 0 CLARCOR INC COMMON STOCKS 179895107 50441 1474460 SH SOLE 1474460 0 0 CLOROX CO COMMON STOCKS 189054109 7567 124077 SH SOLE 124077 0 0 COCA-COLA CO COMMON STOCKS 191216100 3094 53837 SH SOLE 53837 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 449 6300 SH SOLE 6300 0 0 COMERICA INC COMMON STOCKS 200340107 706 13770 SH SOLE 13770 0 0 COMMERCE GROUP INC COMMON STOCKS 200641108 740 25100 SH SOLE 25100 0 0 COMPANHIA VALE DO RIO COMMON STOCKS 204412100 3087 108507 SH SOLE 108507 0 0 DOCE-SPON ADR COMPANHIA VALE DO RIO DOCE COMMON STOCKS 204412209 208 6136 SH SOLE 6136 0 0 SPONSORED ADR COMPANHIA DE BEBIDAS DAS COMMON STOCKS 20441W203 1539 21045 SH SOLE 21045 0 0 AMERICAS-ADR COMPUTER PROGRAMS & SYS INC COMMON STOCKS 205306103 21650 821325 SH SOLE 821325 0 0 COM CONOCOPHILLIPS COM COMMON STOCKS 20825C104 15417 175654 SH SOLE 175654 0 0 CONSOLIDATED EDISON INC COMMON STOCKS 209115104 787 16990 SH SOLE 16990 0 0 COPART INC COMMON STOCKS 217204106 52230 1518757 SH SOLE 1518757 0 0 CORUS BANKSHARES INC COMMON STOCKS 220873103 25503 1958775 SH SOLE 1958775 0 0 COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 11434 186312 SH SOLE 186312 0 0 CROSSTEX ENERGY INC COMMON STOCKS 22765Y104 64659 1705583 SH SOLE 1705583 0 0 DAKTRONICS INC COMMON STOCKS 234264109 11345 416789 SH SOLE 416789 0 0 DANAHER CORP COMMON STOCKS 235851102 227 2750 SH SOLE 2750 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCKS 249030107 1828 43893 SH SOLE 43893 0 0 DEVELOPERS DIVERSIFIED REALTY COMMON STOCKS 251591103 748 13380 SH SOLE 13380 0 0 CORP DEVELOPERS DIVERSIFIED RLTY PREFERRED STOCKS 251591822 222 9250 SH SOLE 9250 0 0 PFD 7.375% DEVON ENERGY CORP COMMON STOCKS 25179M103 2895 34795 SH SOLE 34795 0 0 DIAGEO ADR COMMON STOCKS 25243Q205 2535 28890 SH SOLE 28890 0 0 DIEBOLD INC COMMON STOCKS 253651103 7261 159853 SH SOLE 159853 0 0 DIGITAL RIV INC COM COMMON STOCKS 25388B104 2238 50000 SH SOLE 50000 0 0 DISNEY WALT CO COMMON STOCKS 254687106 10041 291969 SH SOLE 291969 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCKS 254709108 1391 66862 SH SOLE 66862 0 0 DONALDSON INC COMMON STOCKS 257651109 43718 1046881 SH SOLE 1046881 0 0 DOVER CORP COMMON STOCKS 260003108 255 5000 SH SOLE 5000 0 0 DOW CHEMICAL CORP COMMON STOCKS 260543103 1215 28211 SH SOLE 28211 0 0 EATON VANCE CORP NON VTG COMMON STOCKS 278265103 37557 939855 SH SOLE 939855 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 389 7310 SH SOLE 7310 0 0 ENTERTAINMENT PROPERTYS TRUST COMMON STOCKS 29380T105 85575 1684542 SH SOLE 1684542 0 0 EQUIFAX INC COMMON STOCKS 294429105 891 23361 SH SOLE 23361 0 0 EQUITABLE RES INC COMMON STOCKS 294549100 2461 47455 SH SOLE 47455 0 0 EXTERRAN HOLDINGS INC COMMON STOCKS 30225X103 61973 771389 SH SOLE 771389 0 0 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 28092 303499 SH SOLE 303499 0 0 FPL GROUP INC COMMON STOCKS 302571104 743 12200 SH SOLE 12200 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 303075105 80623 1176119 SH SOLE 1176119 0 0 FAIR ISAAC CORPORATION COMMON STOCKS 303250104 52588 1456320 SH SOLE 1456320 0 0 FEDEX CORP COMMON STOCKS 31428X106 566 5400 SH SOLE 5400 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCKS 31620M106 1133 25526 SH SOLE 25526 0 0 SVCS COM FIFTH THIRD BANCORP COMMON STOCKS 316773100 904 26680 SH SOLE 26680 0 0 FINANCIAL FEDERAL CORP COMMON STOCKS 317492106 59306 2117307 SH SOLE 2117307 0 0 FIRST HORIZON NATL CORP COMMON STOCKS 320517105 614 23030 SH SOLE 23030 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON STOCKS 32054K103 1444 37143 SH SOLE 37143 0 0 FIRSTMERIT CORP COMMON STOCKS 337915102 770 38990 SH SOLE 38990 0 0 FORWARD AIR CORP COMMON STOCKS 349853101 48927 1642937 SH SOLE 1642937 0 0 FRANKLIN ELECTRIC CO COMMON STOCKS 353514102 6277 152690 SH SOLE 152690 0 0 FRANKLIN RES INC COMMON STOCKS 354613101 840 6590 SH SOLE 6590 0 0 FULTON FINL CORP PA COM COMMON STOCKS 360271100 731 50800 SH SOLE 50800 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCKS 363576109 13859 478377 SH SOLE 478377 0 0 GANNETT INC DEL COMMON STOCKS 364730101 263 6009 SH SOLE 6009 0 0 GAP INC COMMON STOCKS 364760108 234 12707 SH SOLE 12707 0 0 GENERAL ELECTRIC CO COMMON STOCKS 369604103 15850 382859 SH SOLE 382859 0 0 GENUINE PARTS CO COMMON STOCKS 372460105 768 15360 SH SOLE 15360 0 0 GLACIER WTR TR I TR PFD SECS PREFERRED STOCKS 376398202 1075 43000 SH SOLE 43000 0 0 9.0625% GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104 715 3300 SH SOLE 3300 0 0 GRACO INC COMMON STOCKS 384109104 1723 44043 SH SOLE 44043 0 0 HCP INC COMMON STOCKS 40414L109 771 23250 SH SOLE 23250 0 0 HDFC BANK LTD-ADR COMMON STOCKS 40415F101 4681 43693 SH SOLE 43693 0 0 HAEMONETICS CORP COMMON STOCKS 405024100 40982 829254 SH SOLE 829254 0 0 HARLEY DAVIDSON INC COMMON STOCKS 412822108 1033 22355 SH SOLE 22355 0 0 HEALTHCARE REALTY TRUST COMMON STOCKS 421946104 780 29243 SH SOLE 29243 0 0 HEALTH CARE REIT INC COMMON STOCKS 42217K106 805 18206 SH SOLE 18206 0 0 HEICO CORP-CL A COMMON STOCKS 422806208 34140 864311 SH SOLE 864311 0 0 HEINZ H J CO COMMON STOCKS 423074103 2929 63393 SH SOLE 63393 0 0 HENRY JACK & ASSOC INC COMMON STOCKS 426281101 96493 3731377 SH SOLE 3731377 0 0 HERSHEY FOODS CORP COMMON STOCKS 427866108 475 10235 SH SOLE 10235 0 0 HEWLETT PACKARD CO COMMON STOCKS 428236103 425 8536 SH SOLE 8536 0 0 HOME PPTYS NY INC COM COMMON STOCKS 437306103 725 13900 SH SOLE 13900 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 10921 183632 SH SOLE 183632 0 0 HOSPITALITY PPTYS TR SH BEN COMMON STOCKS 44106M102 750 18451 SH SOLE 18451 0 0 INT ICICI BANK LTD-SPONSORED ADR COMMON STOCKS 45104G104 2278 43213 SH SOLE 43213 0 0 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 6519 109301 SH SOLE 109301 0 0 IMMUCOR INC COMMON STOCKS 452526106 36826 1030091 SH SOLE 1030091 0 0 IMPERIAL TOBACCO GROUP ADR COMMON STOCKS 453142101 2777 30256 SH SOLE 30256 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCKS 45822P105 764 14904 SH SOLE 14904 0 0 INTERNATIONAL BUSINESS COMMON STOCKS 459200101 10355 87904 SH SOLE 87904 0 0 MACHINES CO INTUIT INC COMMON STOCKS 461202103 1968 64965 SH SOLE 64965 0 0 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 411 8961 SH SOLE 8961 0 0 JACKSON HEWITT TAX SVC INC COM COMMON STOCKS 468202106 396 14174 SH SOLE 14174 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 20784 316342 SH SOLE 316342 0 0 K-V PHARMACEUTICAL CO CL-A COMMON STOCKS 482740206 12708 444344 SH SOLE 444344 0 0 KEYCORP NEW COMMON STOCKS 493267108 666 20600 SH SOLE 20600 0 0 KIMBERLY CLARK CORP COMMON STOCKS 494368103 6231 88688 SH SOLE 88688 0 0 LANCASTER COLONY CORP COMMON STOCKS 513847103 714 18700 SH SOLE 18700 0 0 LANDAUER INC COMMON STOCKS 51476K103 27469 539039 SH SOLE 539039 0 0 LANDSTAR SYS INC COMMON STOCKS 515098101 46581 1109863 SH SOLE 1109863 0 0 LEGGETT & PLATT INC COMMON STOCKS 524660107 671 35045 SH SOLE 35045 0 0 LEXINGTON REALTY TRUST COMMON STOCKS 529043101 1443 72121 SH SOLE 72121 0 0 LILLY ELI AND CO COMMON STOCKS 532457108 9101 159858 SH SOLE 159858 0 0 LIMITED INC COMMON STOCKS 532716107 4999 218371 SH SOLE 218371 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCKS 533900106 132857 1711852 SH SOLE 1711852 0 0 LINCOLN NATL CORP COMMON STOCKS 534187109 4600 69723 SH SOLE 69723 0 0 LINEAR TECHNOLOGY CORP COMMON STOCKS 535678106 468 13375 SH SOLE 13375 0 0 MASCO CORP COMMON STOCKS 574599106 3437 148336 SH SOLE 148336 0 0 MATTHEWS INTL CORP-CL A COMMON STOCKS 577128101 55734 1272467 SH SOLE 1272467 0 0 MCDONALDS CORP COMMON STOCKS 580135101 741 13595 SH SOLE 13595 0 0 MCG CAPITAL CORP COMMON STOCKS 58047P107 43916 3051869 SH SOLE 3051869 0 0 MCGRATH RENTCORP COMMON STOCKS 580589109 55796 1678569 SH SOLE 1678569 0 0 MEASUREMENT SPECIALTIES INC COMMON STOCKS 583421102 15183 544210 SH SOLE 544210 0 0 MEDTRONIC INC COMMON STOCKS 585055106 305 5400 SH SOLE 5400 0 0 MERCK & CO INC COMMON STOCKS 589331107 1005 19436 SH SOLE 19436 0 0 MERCURY GENERAL CORP COMMON STOCKS 589400100 764 14170 SH SOLE 14170 0 0 MERRILL LYNCH & CO INC COMMON STOCKS 590188108 401 5625 SH SOLE 5625 0 0 METLIFE INC COM COMMON STOCKS 59156R108 5871 84202 SH SOLE 84202 0 0 METTLER-TOLEDO INTL INC COMMON STOCKS 592688105 34463 337875 SH SOLE 337875 0 0 MICROSOFT CORP COMMON STOCKS 594918104 8430 286140 SH SOLE 286140 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCKS 595017104 42606 1173066 SH SOLE 1173066 0 0 MILLEA HOLDINGS INC - ADR COMMON STOCKS 60032R106 2787 69387 SH SOLE 69387 0 0 MINE SAFETY APPLIANCES CO COMMON STOCKS 602720104 28880 613034 SH SOLE 613034 0 0 MORGAN STANLEY DEAN WITTER NEW COMMON STOCKS 617446448 9341 148264 SH SOLE 148264 0 0 MOTOROLA INC COMMON STOCKS 620076109 210 11345 SH SOLE 11345 0 0 MUNICIPAL MORTGAGE & EQUITY L COMMON STOCKS 62624B101 740 32600 SH SOLE 32600 0 0 L C NUCO2 INC COMMON STOCKS 629428103 9818 381418 SH SOLE 381418 0 0 NATIONAL AUSTRALIA BANK ADR COMMON STOCKS 632525408 1624 9244 SH SOLE 9244 0 0 NATIONAL CITY CORP COMMON STOCKS 635405103 614 24465 SH SOLE 24465 0 0 NATIONAL FINANCIAL PARTNERS COMMON STOCKS 63607P208 59320 1119671 SH SOLE 1119671 0 0 CORP NATIONAL FUEL & GAS CO COMMON STOCKS 636180101 777 16600 SH SOLE 16600 0 0 NATIONAL RETAIL PROPERTIES COMMON STOCKS 637417106 1549 63530 SH SOLE 63530 0 0 NEUSTAR INC-CL COMMON STOCKS 64126X201 42281 1233034 SH SOLE 1233034 0 0 NEW JERSEY RESOURCES CORP COMMON STOCKS 646025106 774 15600 SH SOLE 15600 0 0 NEW YORK CMNTY BANCORP INC COM COMMON STOCKS 649445103 835 43853 SH SOLE 43853 0 0 NEW YORK TIMES CO COMMON STOCKS 650111107 636 32205 SH SOLE 32205 0 0 NIKE INC CL B COMMON STOCKS 654106103 7819 133286 SH SOLE 133286 0 0 NORDSTROM INC COMMON STOCKS 655664100 5241 111780 SH SOLE 111780 0 0 NORTHERN TR CORP COMMON STOCKS 665859104 222 3355 SH SOLE 3355 0 0 NORTHWEST NAT GAS CO COMMON STOCKS 667655104 740 16200 SH SOLE 16200 0 0 NOVARTIS ADR COMMON STOCKS 66987V109 1536 27950 SH SOLE 27950 0 0 OLD NATL BANCORP IND COM COMMON STOCKS 680033107 729 44000 SH SOLE 44000 0 0 OWENS & MINOR INC NEW COMMON STOCKS 690732102 35264 925814 SH SOLE 925814 0 0 PNC FINANCIAL CORP COMMON STOCKS 693475105 354 5200 SH SOLE 5200 0 0 POSCO ADR SPONSORED COMMON STOCKS 693483109 1467 8204 SH SOLE 8204 0 0 PPG INDS INC COMMON STOCKS 693506107 3640 48184 SH SOLE 48184 0 0 PACER INTL INC TENN COMMON STOCKS 69373H106 15214 798627 SH SOLE 798627 0 0 PARK NATL CORP COM COMMON STOCKS 700658107 741 8500 SH SOLE 8500 0 0 PATRIOT CAPITAL FUND INC COMMON STOCKS 70335Y104 734 54862 SH SOLE 54862 0 0 PEDIATRIX MED GROUP COM COMMON STOCKS 705324101 57380 877099 SH SOLE 877099 0 0 PEPSICO INC COMMON STOCKS 713448108 15048 205404 SH SOLE 205404 0 0 PETROLEUM DEV CORP COMMON STOCKS 716578109 41794 942373 SH SOLE 942373 0 0 PFIZER INC COMMON STOCKS 717081103 1706 69838 SH SOLE 69838 0 0 PHILADELPHIA CONS HLDG CORP COMMON STOCKS 717528103 128281 3103073 SH SOLE 3103073 0 0 COM PIEDMONT NAT GAS INC COMMON STOCKS 720186105 721 28730 SH SOLE 28730 0 0 PINNACLE WEST CAP CORP COM COMMON STOCKS 723484101 760 19225 SH SOLE 19225 0 0 PITNEY BOWES INC COMMON STOCKS 724479100 13250 291719 SH SOLE 291719 0 0 PLAINS ALL AMER PIPELINE L COMMON STOCKS 726503105 2207 40500 SH SOLE 40500 0 0 UNIT L P INT POOL CORP COMMON STOCKS 73278L105 20947 838543 SH SOLE 838543 0 0 POPULAR INC COM COMMON STOCKS 733174106 648 52800 SH SOLE 52800 0 0 PORTFOLIO RECOVERY COMMON STOCKS 73640Q105 34775 655259 SH SOLE 655259 0 0 ASSOCICATES, INC POWER INTEGRATIONS INC COMMON STOCKS 739276103 13924 468654 SH SOLE 468654 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 14600 207570 SH SOLE 207570 0 0 PROGRESS ENERGY INC COMMON STOCKS 743263105 3596 76765 SH SOLE 76765 0 0 PROSPECT CAPITAL CORP COMMON STOCKS 74348T102 771 45294 SH SOLE 45294 0 0 PROVIDENT BANKSHARES CORP COM COMMON STOCKS 743859100 777 24800 SH SOLE 24800 0 0 QUALCOMM INC COMMON STOCKS 747525103 4421 104604 SH SOLE 104604 0 0 QUESTAR CORP COM COMMON STOCKS 748356102 268 5106 SH SOLE 5106 0 0 RPM INTERNATIONAL INC COMMON STOCKS 749685103 3223 134559 SH SOLE 134559 0 0 REALTY INCOME CORP COMMON STOCKS 756109104 3283 117473 SH SOLE 117473 0 0 REGIS CORP MINN COMMON STOCKS 758932107 32244 1010478 SH SOLE 1010478 0 0 REINSURANCE GROUP AMERICA INC COMMON STOCKS 759351109 40453 713580 SH SOLE 713580 0 0 RENT A CENTER INC COMMON STOCKS 76009N100 34505 1903197 SH SOLE 1903197 0 0 RIO TINTO PLC ADR COMMON STOCKS 767204100 1401 4079 SH SOLE 4079 0 0 SPONSORED ROCHE HLDG ADR COMMON STOCKS 771195104 3384 37455 SH SOLE 37455 0 0 ROCKWELL COLLINS INC COMMON STOCKS 774341101 1612 22066 SH SOLE 22066 0 0 ROHM & HAAS CO COMMON STOCKS 775371107 731 13130 SH SOLE 13130 0 0 ROLLINS INC COM COMMON STOCKS 775711104 16443 616074 SH SOLE 616074 0 0 ROPER INDS INC NEW COM COMMON STOCKS 776696106 81872 1249952 SH SOLE 1249952 0 0 SI INTL INC COMMON STOCKS 78427V102 11526 403439 SH SOLE 403439 0 0 SRA INTL INC CL A COMMON STOCKS 78464R105 32952 1173516 SH SOLE 1173516 0 0 SAFEWAY INC COMMON STOCKS 786514208 508 15354 SH SOLE 15354 0 0 SCANSOURCE INC COMMON STOCKS 806037107 63165 2247071 SH SOLE 2247071 0 0 SCHERING PLOUGH CORP COMMON STOCKS 806605101 253 8000 SH SOLE 8000 0 0 SCHLUMBERGER COMMON STOCKS 806857108 378 3600 SH SOLE 3600 0 0 SHUFFLE MASTER INC COMMON STOCKS 825549108 38287 2561025 SH SOLE 2561025 0 0 SIEMENS A G SPONSORED ADR COMMON STOCKS 826197501 1428 10405 SH SOLE 10405 0 0 SIGMA ALDRICH CORP COMMON STOCKS 826552101 11860 243335 SH SOLE 243335 0 0 SONOCO PRODUCTS COMMON STOCKS 835495102 587 19465 SH SOLE 19465 0 0 SOUTHERN CO COMMON STOCKS 842587107 793 21856 SH SOLE 21856 0 0 SOVRAN SELF STORAGE INC COMMON STOCKS 84610H108 711 15500 SH SOLE 15500 0 0 STATE STREET CORP COMMON STOCKS 857477103 11759 172525 SH SOLE 172525 0 0 STERICYCLE INC COMMON STOCKS 858912108 36161 632629 SH SOLE 632629 0 0 STRAYER EDUCATION INC COMMON STOCKS 863236105 10701 63457 SH SOLE 63457 0 0 SUNTRUST BKS INC COMMON STOCKS 867914103 1079 14263 SH SOLE 14263 0 0 SUSQUEHANNA BANCSHRS INC COMMON STOCKS 869099101 734 36500 SH SOLE 36500 0 0 SYNOVUS FINANCIAL CORP COMMON STOCKS 87161C105 794 28298 SH SOLE 28298 0 0 SYNTEL INC COMMON STOCKS 87162H103 65506 1575414 SH SOLE 1575414 0 0 SYSCO CORP COMMON STOCKS 871829107 438 12305 SH SOLE 12305 0 0 TCF FINL CORP COMMON STOCKS 872275102 764 29200 SH SOLE 29200 0 0 TNT NV-ADR COMMON STOCKS 87260W101 1365 32649 SH SOLE 32649 0 0 TAIWAN SEMICONDUCTOR MFG CO COMMON STOCKS 874039100 1871 184891 SH SOLE 184891 0 0 ADR SPONSORED TECHNE CORP COMMON STOCKS 878377100 42467 673224 SH SOLE 673224 0 0 TELEFLEX INC COMMON STOCKS 879369106 45113 578964 SH SOLE 578964 0 0 TEMPUR PEDIC INTL INC COMMON STOCKS 88023U101 129344 3618021 SH SOLE 3618021 0 0 TESCO CORP COMMON STOCKS 88157K101 12118 446317 SH SOLE 446317 0 0 THERMAGE INC COMMON STOCKS 88343R101 6320 892723 SH SOLE 892723 0 0 3M COMPANY COMMON STOCKS 88579Y101 1755 18751 SH SOLE 18751 0 0 TIFFANY & CO NEW COMMON STOCKS 886547108 1985 37913 SH SOLE 37913 0 0 TOTAL S.A. ADR COMMON STOCKS 89151E109 5014 61878 SH SOLE 61878 0 0 TOYOTA MTR CORP ADR COMMON STOCKS 892331307 1905 16303 SH SOLE 16303 0 0 TRAVELERS COMPANIES INC COMMON STOCKS 89417E109 4589 91153 SH SOLE 91153 0 0 TUESDAY MORNING CORP COMMON STOCKS 899035505 565 62891 SH SOLE 62891 0 0 UCBH HOLDINGS INC COMMON STOCKS 90262T308 99393 5686094 SH SOLE 5686094 0 0 UGI CORP NEW COMMON STOCKS 902681105 735 28300 SH SOLE 28300 0 0 UST INC COMMON STOCKS 902911106 770 15529 SH SOLE 15529 0 0 U S BANCORP NEW COMMON STOCKS 902973304 1186 36461 SH SOLE 36461 0 0 UMH PROPERTIES INC COMMON STOCKS 903002103 779 55961 SH SOLE 55961 0 0 USEC INC COMMON STOCKS 90333E108 144 14000 SH SOLE 14000 0 0 UNION PAC CORP COMMON STOCKS 907818108 2697 23855 SH SOLE 23855 0 0 UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102 7437 153565 SH SOLE 153565 0 0 UNIVERSAL HEALTH RLTY INCOMESH COMMON STOCKS 91359E105 791 22275 SH SOLE 22275 0 0 BEN INT V F CORP COMMON STOCKS 918204108 684 8475 SH SOLE 8475 0 0 VALLEY NATL BANCORP COM COMMON STOCKS 919794107 752 33905 SH SOLE 33905 0 0 VALSPAR CORP COMMON STOCKS 920355104 41212 1514572 SH SOLE 1514572 0 0 VECTREN CORP COMMON STOCKS 92240G101 788 28880 SH SOLE 28880 0 0 VERIZON COMMUNICATIONS COMMON STOCKS 92343V104 3717 83936 SH SOLE 83936 0 0 VULCAN MATLS CO COMMON STOCKS 929160109 321 3600 SH SOLE 3600 0 0 WD-40 COMPANY COMMON STOCKS 929236107 31473 921885 SH SOLE 921885 0 0 WGL HLDGS INC COMMON STOCKS 92924F106 760 22415 SH SOLE 22415 0 0 WAL MART STORES INC COMMON STOCKS 931142103 1242 28443 SH SOLE 28443 0 0 WALGREEN COMPANY COMMON STOCKS 931422109 1957 41419 SH SOLE 41419 0 0 WASHINGTON FEDERAL INC COMMON STOCKS 938824109 788 30000 SH SOLE 30000 0 0 WASHINGTON MUT INC COMMON STOCKS 939322103 4151 117564 SH SOLE 117564 0 0 WASHINGTON REAL ESTATE INVT COMMON STOCKS 939653101 734 22125 SH SOLE 22125 0 0 SHS BEN INT WATERS CORP COMMON STOCKS 941848103 2310 34515 SH SOLE 34515 0 0 WEINGARTEN RLTY INVS COMMON STOCKS 948741103 1854 44723 SH SOLE 44723 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 15927 447143 SH SOLE 447143 0 0 WHITNEY HOLDING CORP COMMON STOCKS 966612103 744 28200 SH SOLE 28200 0 0 WIPRO LIMITED-ADR COMMON STOCKS 97651M109 752 52112 SH SOLE 52112 0 0 WORLD ACCEPTANCE CORP COMMON STOCKS 981419104 13684 413663 SH SOLE 413663 0 0 WORLD FUEL SERVICES CORP COMMON STOCKS 981475106 103695 2540930 SH SOLE 2540930 0 0 WRIGLEY WM JR CO COMMON STOCKS 982526105 382 5940 SH SOLE 5940 0 0 WYETH COMMON STOCKS 983024100 9675 217176 SH SOLE 217176 0 0 YOUNG INNOVATIONS INC COMMON STOCKS 987520103 12733 445379 SH SOLE 445379 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCKS 989207105 21514 589580 SH SOLE 589580 0 0 ZIONS BANCORP COM COMMON STOCKS 989701107 1203 17518 SH SOLE 17518 0 0 INGERSOLL-RAND CO LTD CL A COMMON STOCKS G4776G101 2541 46648 SH SOLE 46648 0 0 COM STEINER LEISURE LIMITED COMMON STOCKS P8744Y102 41498 956165 SH SOLE 956165 0 0
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