-----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, WWxz9TD8IsyHl4Xlh57iESs850xKQo8kck/cLV1viz/+NduCZ/kZYB1PPBFizHfL dETOPvFHgf6DvXHhsVFA6w== 0001140361-06-011222.txt : 20060807 0001140361-06-011222.hdr.sgml : 20060807 20060807095253 ACCESSION NUMBER: 0001140361-06-011222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060807 DATE AS OF CHANGE: 20060807 EFFECTIVENESS DATE: 20060807 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: 061007541 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-HR 6-30-2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 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 08/03/2006 - ----------------- --------------- ---------- [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: 302 ----------- Form 13F Information Table Value Total: $5,615,479 ----------- (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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ---- ABM INDUSTRIES INC COMMON STOCKS 000957100 64262 3758026 SH SOLE 3758026 0 0 AFLAC INC COMMON STOCKS 001055102 17226 371665 SH SOLE 371665 0 0 AMB PPTY CORP COM COMMON STOCKS 00163T109 1297 25675 SH SOLE 25675 0 0 A T & T INC (NEW) COMMON STOCKS 00206R102 29189 1046602 SH SOLE 1046602 0 0 AARON RENTS INC COM COMMON STOCKS 002535201 14256 530382 SH SOLE 530382 0 0 ABAXIS INC COM COMMON STOCKS 002567105 12639 565037 SH SOLE 565037 0 0 ABBOTT LABS COMMON STOCKS 002824100 12807 293692 SH SOLE 293692 0 0 ADOBE SYS INC COMMON STOCKS 00724F101 2095 69012 SH SOLE 69012 0 0 AIR PRODS & CHEMS INC COMMON STOCKS 009158106 217 3400 SH SOLE 3400 0 0 ALBERTO CULVER CO COMMON STOCK COMMON STOCKS 013068101 50512 1036793 SH SOLE 1036793 0 0 ALCOA INC COMMON STOCKS 013817101 3059 94559 SH SOLE 94559 0 0 ALLIED CAP CORP NEW COMMON STOCKS 01903Q108 30402 1056750 SH SOLE 1056750 0 0 ALLIED IRISH BANKS ADR COMMON STOCKS 019228402 944 19532 SH SOLE 19532 0 0 AMERICA MOVIL S A DE C V SPONS COMMON STOCKS 02364W105 527 15851 SH SOLE 15851 0 0 ADR L AMERICAN CAP STRATEGIES LTD COMMON STOCKS 024937104 23162 691840 SH SOLE 691840 0 0 COM AMERICAN EXPRESS CO COMMON STOCKS 025816109 1259 23669 SH SOLE 23669 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874107 24428 413691 SH SOLE 413691 0 0 INC ANHEUSER BUSCH COMPANIES INC COMMON STOCKS 035229103 2424 53171 SH SOLE 53171 0 0 A N S Y S INC COM COMMON STOCKS 03662Q105 35887 750476 SH SOLE 750476 0 0 APACHE CORP COMMON STOCKS 037411105 8910 130564 SH SOLE 130564 0 0 APTARGROUP INC COMMON STOCKS 038336103 26013 524362 SH SOLE 524362 0 0 ARROW INTL INC COM COMMON STOCKS 042764100 42635 1297108 SH SOLE 1297108 0 0 AUTOLIV INC COM COMMON STOCKS 052800109 1859 32864 SH SOLE 32864 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 18578 409673 SH SOLE 409673 0 0 AVON PRODS INC COMMON STOCKS 054303102 13711 442302 SH SOLE 442302 0 0 AXA ADR COMMON STOCKS 054536107 1012 30876 SH SOLE 30876 0 0 BASF AG ADR SPONSORED COMMON STOCKS 055262505 642 8005 SH SOLE 8005 0 0 BP ADR COMMON STOCKS 055622104 8728 125395 SH SOLE 125395 0 0 BNP PARIBAS ADR COMMON STOCKS 05565A202 1261 26373 SH SOLE 26373 0 0 BT GROUP PLC-SPON ADR COMMON STOCKS 05577E101 575 13003 SH SOLE 13003 0 0 BALCHEM CORP COMMON STOCKS 057665200 23802 1057905 SH SOLE 1057905 0 0 BANCO BILBAO VIZCAYA-SPONSORED COMMON STOCKS 05946K101 1659 80536 SH SOLE 80536 0 0 ADR BANCO SANTANDER CENTRAL COMMON STOCKS 05964H105 652 44661 SH SOLE 44661 0 0 HISPANO ADR BANK OF AMERICA COMMON STOCKS 060505104 24992 519595 SH SOLE 519595 0 0 BANK OF NEW YORK INC COMMON STOCKS 064057102 1706 53011 SH SOLE 53011 0 0 BARD C R INC COMMON STOCKS 067383109 2925 39931 SH SOLE 39931 0 0 BEAR STEARNS COS INC COMMON STOCKS 073902108 354 2533 SH SOLE 2533 0 0 BEMIS INC COMMON STOCKS 081437105 93038 3038491 SH SOLE 3038491 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCKS 084670108 733 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCKS 084670207 276 91 SH SOLE 91 0 0 B BHP BILLITON ADR COMMON STOCKS 088606108 434 10095 SH SOLE 10095 0 0 BIOMET INC COMMON STOCKS 090613100 13081 418065 SH SOLE 418065 0 0 BLACKBAUD INC COMMON STOCKS 09227Q100 45006 1982651 SH SOLE 1982651 0 0 BRIGHT HORZNS FAML SOLUT COMMON STOCKS 109195107 10162 269626 SH SOLE 269626 0 0 BRITISH AMERICAN TOBACCO COMMON STOCKS 110448107 1318 26003 SH SOLE 26003 0 0 PLC-SP ADR BROWN & BROWN INC COMMON STOCKS 115236101 27399 937690 SH SOLE 937690 0 0 BUNZL PLC-SPONS ADR COMMON STOCKS 120738406 820 14255 SH SOLE 14255 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCKS 12541W209 1466 27513 SH SOLE 27513 0 0 CVB FINL CORP COMMON STOCKS 126600105 29578 1888795 SH SOLE 1888795 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 9463 312230 SH SOLE 312230 0 0 CADBURY SCHWEPPES ADR COMMON STOCKS 127209302 835 21514 SH SOLE 21514 0 0 CANON ADR COMMON STOCKS 138006309 1668 22778 SH SOLE 22778 0 0 CARBO CERAMICS INC COMMON STOCKS 140781105 60227 1225874 SH SOLE 1225874 0 0 CATALINA MARKETING CORP COMMON STOCKS 148867104 44652 1568942 SH SOLE 1568942 0 0 CATERPILLAR INC COMMON STOCKS 149123101 506 6800 SH SOLE 6800 0 0 CATHAY GENERAL BANCORP COMMON STOCKS 149150104 58316 1602984 SH SOLE 1602984 0 0 CHEESECAKE FACTORY INC COMMON STOCKS 163072101 9450 350679 SH SOLE 350679 0 0 CHEROKEE INC DEL NEW COMMON STOCKS 16444H102 21770 526366 SH SOLE 526366 0 0 CHEVRONTEXACO CORPORATION COMMON STOCKS 166764100 22650 364976 SH SOLE 364976 0 0 CHOICEPOINT INC COMMON STOCKS 170388102 1327 31778 SH SOLE 31778 0 0 CHUBB CORP COMMON STOCKS 171232101 482 9669 SH SOLE 9669 0 0 CHURCH & DWIGHT CO COMMON STOCKS 171340102 41432 1137644 SH SOLE 1137644 0 0 CINCINNATI FINANCIAL CORP COMMON STOCKS 172062101 76381 1624800 SH SOLE 1624800 0 0 CINTAS CORP COMMON STOCKS 172908105 46913 1179925 SH SOLE 1179925 0 0 CITIGROUP INC COMMON STOCKS 172967101 26230 543647 SH SOLE 543647 0 0 CLAIRES STORES INC COMMON STOCKS 179584107 58671 2299943 SH SOLE 2299943 0 0 CLARCOR INC COMMON STOCKS 179895107 27591 926196 SH SOLE 926196 0 0 COCA-COLA CO COMMON STOCKS 191216100 25384 590072 SH SOLE 590072 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 282 4714 SH SOLE 4714 0 0 COMERICA INC COMMON STOCKS 200340107 2692 51793 SH SOLE 51793 0 0 CONOCOPHILLIPS COM COMMON STOCKS 20825C104 28332 432366 SH SOLE 432366 0 0 COPART INC COMMON STOCKS 217204106 51414 2093422 SH SOLE 2093422 0 0 COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 17746 310625 SH SOLE 310625 0 0 CREDIT SUISSE GROUP ADR COMMON STOCKS 225401108 758 13543 SH SOLE 13543 0 0 SPONSORED CROSSTEX ENERGY INC COM COMMON STOCKS 22765Y104 36007 378710 SH SOLE 378710 0 0 DAKTRONICS INC COMMON STOCKS 234264109 15511 537303 SH SOLE 537303 0 0 DANAHER CORP COMMON STOCKS 235851102 228 3554 SH SOLE 3554 0 0 DELTA & PINE LD CO COM COMMON STOCKS 247357106 52908 1799613 SH SOLE 1799613 0 0 DENTSPLY INTL INC NEW COMMON STOCKS 249030107 1665 27477 SH SOLE 27477 0 0 DEVELOPERS DIVERSIFIED RLTY PREFERRED STOCKS 251591822 225 9250 SH SOLE 9250 0 0 PFD 7.375% DEVON ENERGY CORP COMMON STOCKS 25179M103 2810 46528 SH SOLE 46528 0 0 DIAGEO ADR COMMON STOCKS 25243Q205 1424 21084 SH SOLE 21084 0 0 DIAGNOSTIC PRODUCTS CORP COMMON STOCKS 252450101 475 8182 SH SOLE 8182 0 0 DIEBOLD INC COMMON STOCKS 253651103 16272 400607 SH SOLE 400607 0 0 DISNEY WALT CO COMMON STOCKS 254687106 12264 408806 SH SOLE 408806 0 0 DOLLAR GEN CORP COMMON STOCKS 256669102 1328 95045 SH SOLE 95045 0 0 DONALDSON INC COMMON STOCKS 257651109 27672 817021 SH SOLE 817021 0 0 DOVER CORP COMMON STOCKS 260003108 280 5669 SH SOLE 5669 0 0 DOW CHEMICAL CORP COMMON STOCKS 260543103 1056 27073 SH SOLE 27073 0 0 EPIQ SYS INC COM COMMON STOCKS 26882D109 19044 1144497 SH SOLE 1144497 0 0 EASTGROUP PPTYS INC COMMON STOCKS 277276101 228 4900 SH SOLE 4900 0 0 EATON VANCE CORP NON VTG COMMON STOCKS 278265103 136295 5460540 SH SOLE 5460540 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 651 7779 SH SOLE 7779 0 0 ENERSIS S A-SPONS ADR COMMON STOCKS 29274F104 736 65487 SH SOLE 65487 0 0 ENTERTAINMENT PPTYS TR COM COMMON STOCKS 29380T105 31934 741795 SH SOLE 741795 0 0 SH BEN INT EQUIFAX INC COMMON STOCKS 294429105 26786 780052 SH SOLE 780052 0 0 EQUITABLE RES INC COMMON STOCKS 294549100 48211 1439162 SH SOLE 1439162 0 0 ERIE INDTY CO CL A COMMON STOCKS 29530P102 1709 32869 SH SOLE 32869 0 0 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 46239 753694 SH SOLE 753694 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 303075105 75982 1606392 SH SOLE 1606392 0 0 FAIR ISAAC CORPORATION COMMON STOCKS 303250104 134241 3697106 SH SOLE 3697106 0 0 FEDEX CORP COMMON STOCKS 31428X106 642 5500 SH SOLE 5500 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCKS 31620M106 1126 31814 SH SOLE 31814 0 0 SVCS COM FIFTH THIRD BANCORP COMMON STOCKS 316773100 354 9595 SH SOLE 9595 0 0 FINANCIAL FED CORP COM COMMON STOCKS 317492106 48653 1749511 SH SOLE 1749511 0 0 FIRST DATA CORP COMMON STOCKS 319963104 302 6726 SH SOLE 6726 0 0 FIRST HORIZON NATL CORP COMMON STOCKS 320517105 3083 76703 SH SOLE 76703 0 0 FORWARD AIR CORP COMMON STOCKS 349853101 86253 2117692 SH SOLE 2117692 0 0 FRANKLIN ELEC INC COM COMMON STOCKS 353514102 8766 169770 SH SOLE 169770 0 0 FRANKLIN RES INC COMMON STOCKS 354613101 579 6672 SH SOLE 6672 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCKS 363576109 43206 1705089 SH SOLE 1705089 0 0 GANNETT INC DEL COMMON STOCKS 364730101 18851 337055 SH SOLE 337055 0 0 GAP INC COMMON STOCKS 364760108 246 14193 SH SOLE 14193 0 0 GENERAL ELECTRIC CO COMMON STOCKS 369604103 39470 1197512 SH SOLE 1197512 0 0 GENERAL MLS INC COMMON STOCKS 370334104 263 5106 SH SOLE 5106 0 0 GLACIER WTR TR I TR PFD SECS PREFERRED STOCKS 376398202 892 43000 SH SOLE 43000 0 0 9.0625% GLAXOSMITHKLINE ADR COMMON STOCKS 37733W105 1257 22542 SH SOLE 22542 0 0 GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104 586 3900 SH SOLE 3900 0 0 GRACO INC COMMON STOCKS 384109104 50166 1091056 SH SOLE 1091056 0 0 HSBC HOLDINGS PLC-SPONSORED COMMON STOCKS 404280406 1624 18391 SH SOLE 18391 0 0 ADR HARLEY DAVIDSON INC COMMON STOCKS 412822108 1578 28757 SH SOLE 28757 0 0 HEALTH CARE PPTY INVS INC COMMON STOCKS 421915109 433 16225 SH SOLE 16225 0 0 HEICO CORP-CL A COMMON STOCKS 422806208 25044 1055852 SH SOLE 1055852 0 0 HEINZ H J CO COMMON STOCKS 423074103 2557 62053 SH SOLE 62053 0 0 HENRY JACK & ASSOC INC COMMON STOCKS 426281101 131453 6686335 SH SOLE 6686335 0 0 HERSHEY FOODS CORP COMMON STOCKS 427866108 567 10312 SH SOLE 10312 0 0 HEWLETT PACKARD CO COMMON STOCKS 428236103 482 15233 SH SOLE 15233 0 0 HOME DEPOT INC COMMON STOCKS 437076102 1383 38664 SH SOLE 38664 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 2662 66074 SH SOLE 66074 0 0 HUBBELL INC CL B COMMON STOCKS 443510201 1937 40664 SH SOLE 40664 0 0 ICICI BANK LTD-SPONSORED ADR COMMON STOCKS 45104G104 694 29351 SH SOLE 29351 0 0 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 14462 304467 SH SOLE 304467 0 0 IMPERIAL TOBACCO GROUP ADR COMMON STOCKS 453142101 1241 20116 SH SOLE 20116 0 0 INSITUFORM TECHNOLOGIES INC CL COMMON STOCKS 457667103 33868 1479603 SH SOLE 1479603 0 0 A INTEL CORP COMMON STOCKS 458140100 25992 1368032 SH SOLE 1368032 0 0 INTER TEL INC COMMON STOCKS 458372109 25007 1187453 SH SOLE 1187453 0 0 INTERNATIONAL BUSINESS COMMON STOCKS 459200101 21280 277021 SH SOLE 277021 0 0 MACHINES CO INTL FLAVORS & FRAGRANCES COMMON STOCKS 459506101 40538 1150342 SH SOLE 1150342 0 0 INTUIT INC COMMON STOCKS 461202103 2400 39650 SH SOLE 39650 0 0 ISHARES MSCI AUSTRALIA INDEX COMMON STOCKS 464286103 398 19214 SH SOLE 19214 0 0 FUND ISHARES MSCI TAIWAN INDEX FUND COMMON STOCKS 464286731 825 64424 SH SOLE 64424 0 0 ISHARES MSCI MALAYSIA INDEX COMMON STOCKS 464286830 759 104216 SH SOLE 104216 0 0 FUND ISHARES TR RUSSELL 2000 VA COMMON STOCKS 464287630 756 10452 SH SOLE 10452 0 0 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 378 9014 SH SOLE 9014 0 0 JACKSON HEWITT TAX SVC INC COM COMMON STOCKS 468202106 36034 1149414 SH SOLE 1149414 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 41789 697420 SH SOLE 697420 0 0 K V PHARMACEUTICAL CO CL A COMMON STOCKS 482740206 9492 508702 SH SOLE 508702 0 0 KENSEY NASH CORP COMMON STOCKS 490057106 10993 372659 SH SOLE 372659 0 0 KILROY RLTY CORP COMMON STOCKS 49427F108 1806 25000 SH SOLE 25000 0 0 KIMBERLY CLARK CORP COMMON STOCKS 494368103 2793 45283 SH SOLE 45283 0 0 PHILIPS ELECTRONICS-NY SHR COMMON STOCKS 500472303 714 22944 SH SOLE 22944 0 0 KRONOS INC COMMON STOCKS 501052104 50490 1394385 SH SOLE 1394385 0 0 L OREAL CO ADR COMMON STOCKS 502117203 1356 71811 SH SOLE 71811 0 0 LANDAUER INC COMMON STOCKS 51476K103 17596 367351 SH SOLE 367351 0 0 LANDSTAR SYS INC COMMON STOCKS 515098101 25566 541321 SH SOLE 541321 0 0 LEGGETT & PLATT INC COMMON STOCKS 524660107 235 9437 SH SOLE 9437 0 0 LEXINGTON CORPORATE PPTYS COMMON STOCKS 529043101 1019 47178 SH SOLE 47178 0 0 TRCOM LILLY ELI AND COMPANY COMMON STOCKS 532457108 358 6478 SH SOLE 6478 0 0 LIMITED INC COMMON STOCKS 532716107 2100 82099 SH SOLE 82099 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCKS 533900106 105930 1690832 SH SOLE 1690832 0 0 LINCOLN NATL CORP COMMON STOCKS 534187109 2004 35513 SH SOLE 35513 0 0 LINEAR TECHNOLOGY CORP COMMON STOCKS 535678106 23412 699087 SH SOLE 699087 0 0 MASCO CORP COMMON STOCKS 574599106 1339 45178 SH SOLE 45178 0 0 MATSUSHITA ELEC INDL ADR COMMON STOCKS 576879209 585 27718 SH SOLE 27718 0 0 MATTEL INC COMMON STOCKS 577081102 1663 100754 SH SOLE 100754 0 0 MATTHEWS INTL CORP CL A COMMON STOCKS 577128101 46759 1356527 SH SOLE 1356527 0 0 MCDONALDS CORP COMMON STOCKS 580135101 525 15631 SH SOLE 15631 0 0 MCG CAP CORP COM COMMON STOCKS 58047P107 30420 1913270 SH SOLE 1913270 0 0 MCGRATH RENTCORP COM COMMON STOCKS 580589109 10158 365267 SH SOLE 365267 0 0 MEASUREMENT SPECIALTIES INC COMMON STOCKS 583421102 6405 287642 SH SOLE 287642 0 0 MEDTRONIC INC COMMON STOCKS 585055106 16355 348591 SH SOLE 348591 0 0 MERCK & CO INC COMMON STOCKS 589331107 225 6193 SH SOLE 6193 0 0 MERCURY GEN CORP NEW COMMON STOCKS 589400100 1649 29256 SH SOLE 29256 0 0 MERRILL LYNCH & CO INC COMMON STOCKS 590188108 414 5956 SH SOLE 5956 0 0 METLIFE INC COM COMMON STOCKS 59156R108 13195 257679 SH SOLE 257679 0 0 METTLER-TOLEDO INTL INC COMMON STOCKS 592688105 54312 896692 SH SOLE 896692 0 0 MICROSOFT CORP COMMON STOCKS 594918104 17642 757193 SH SOLE 757193 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCKS 595017104 90764 2705358 SH SOLE 2705358 0 0 MIDCAP SPDR TR UNIT SER COMMON STOCKS 595635103 496 3570 SH SOLE 3570 0 0 1 MILLEA HOLDINGS INC - ADR COMMON STOCKS 60032R106 2323 24977 SH SOLE 24977 0 0 MINE SAFETY APPLIANCES CO COMMON STOCKS 602720104 6404 159320 SH SOLE 159320 0 0 MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCKS 606822104 860 61656 SH SOLE 61656 0 0 INC MORGAN STANLEY DEAN WITTER NEW COMMON STOCKS 617446448 24900 393938 SH SOLE 393938 0 0 MOTOROLA INC COMMON STOCKS 620076109 231 11500 SH SOLE 11500 0 0 NUCO2 INC COM COMMON STOCKS 629428103 6582 273802 SH SOLE 273802 0 0 NATIONAL AUSTRALIA BANK ADR COMMON STOCKS 632525408 548 4210 SH SOLE 4210 0 0 NATIONAL CITY CORP COMMON STOCKS 635405103 1886 52114 SH SOLE 52114 0 0 NATIONAL FINL PARTNERS CORP COMMON STOCKS 63607P208 24964 563402 SH SOLE 563402 0 0 COM NEWS CORP CL B COMMON STOCKS 65248E203 948 46987 SH SOLE 46987 0 0 NIKE INC CL B COMMON STOCKS 654106103 16922 208921 SH SOLE 208921 0 0 99 CENTS ONLY STORES COMMON STOCKS 65440K106 19789 1891943 SH SOLE 1891943 0 0 NOMURA HLDGS INC COMMON STOCKS 65535H208 788 41960 SH SOLE 41960 0 0 SPONSORED ADR NORDSTROM INC COMMON STOCKS 655664100 12333 337891 SH SOLE 337891 0 0 NORTHERN TR CORP COMMON STOCKS 665859104 380 6874 SH SOLE 6874 0 0 NOVARTIS ADR COMMON STOCKS 66987V109 1872 34730 SH SOLE 34730 0 0 ODYSSEY HEALTHCARE INC COM COMMON STOCKS 67611V101 9334 531298 SH SOLE 531298 0 0 OWENS & MINOR INC NEW COMMON STOCKS 690732102 26153 914442 SH SOLE 914442 0 0 PNC FINANCIAL CORP COMMON STOCKS 693475105 364 5200 SH SOLE 5200 0 0 PPG INDS INC COMMON STOCKS 693506107 2662 40347 SH SOLE 40347 0 0 PACER INTL INC TENN COM COMMON STOCKS 69373H106 84237 2585548 SH SOLE 2585548 0 0 PAN PAC RETAIL PPTYS INC COMMON STOCKS 69806L104 2027 29226 SH SOLE 29226 0 0 PAYCHEX INC COMMON STOCKS 704326107 238 6121 SH SOLE 6121 0 0 PEDIATRIX MED GROUP COM COMMON STOCKS 705324101 47192 1041768 SH SOLE 1041768 0 0 PEPSICO INC COMMON STOCKS 713448108 20866 347547 SH SOLE 347547 0 0 PETROLEUM DEV CORP COMMON STOCKS 716578109 44245 1173628 SH SOLE 1173628 0 0 PFIZER INC COMMON STOCKS 717081103 5354 228127 SH SOLE 228127 0 0 PHILADELPHIA CONS HLDG CORP COMMON STOCKS 717528103 73793 2430622 SH SOLE 2430622 0 0 COM PITNEY BOWES INC COMMON STOCKS 724479100 1856 44948 SH SOLE 44948 0 0 PLAINS ALL AMER PIPELINE L COMMON STOCKS 726503105 1724 39500 SH SOLE 39500 0 0 UNIT L P INT POLARIS INDUSTRIES INC COMMON STOCKS 731068102 38707 893942 SH SOLE 893942 0 0 POOL CORP COMMON STOCKS 73278L105 44595 1022141 SH SOLE 1022141 0 0 POWER INTEGRATIONS INC COM COMMON STOCKS 739276103 3747 214367 SH SOLE 214367 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 27827 500492 SH SOLE 500492 0 0 PROGRESS ENERGY INC COMMON STOCKS 743263105 1851 43183 SH SOLE 43183 0 0 QUALCOMM INC COMMON STOCKS 747525103 16148 403012 SH SOLE 403012 0 0 QUESTAR CORP COM COMMON STOCKS 748356102 51996 646005 SH SOLE 646005 0 0 RPM INTERNATIONAL INC COMMON STOCKS 749685103 47397 2633173 SH SOLE 2633173 0 0 REALTY INCOME CORP COMMON STOCKS 756109104 47937 2188933 SH SOLE 2188933 0 0 REED ELSEVIER PLC SPONSORED COMMON STOCKS 758205108 715 17791 SH SOLE 17791 0 0 ADR REGIS CORP MINN COMMON STOCKS 758932107 51105 1435156 SH SOLE 1435156 0 0 REINSURANCE GROUP AMERICA INC COMMON STOCKS 759351109 97612 1986014 SH SOLE 1986014 0 0 RENT A CENTER INC COMMON STOCKS 76009N100 63191 2541894 SH SOLE 2541894 0 0 REUTERS ADR COMMON STOCKS 76132M102 371 8740 SH SOLE 8740 0 0 REYNOLDS & REYNOLDS CO CL A COMMON STOCKS 761695105 16146 526445 SH SOLE 526445 0 0 ROCKWELL COLLINS INC COMMON STOCKS 774341101 1511 27059 SH SOLE 27059 0 0 ROLLINS INC COM COMMON STOCKS 775711104 40131 2043370 SH SOLE 2043370 0 0 ROPER INDS INC NEW COM COMMON STOCKS 776696106 75731 1619932 SH SOLE 1619932 0 0 ROYAL DUTCH SHELL PLC SPONS COMMON STOCKS 780259206 2847 42518 SH SOLE 42518 0 0 ADR A SI INTL INC COMMON STOCKS 78427V102 9547 311386 SH SOLE 311386 0 0 SRA INTL INC CL A COMMON STOCKS 78464R105 44850 1684196 SH SOLE 1684196 0 0 SAFEWAY INC COMMON STOCKS 786514208 399 15354 SH SOLE 15354 0 0 ST PAUL TRAVELERS COS INC COMMON STOCKS 792860108 1738 39006 SH SOLE 39006 0 0 SANOFI-AVENTIS SPON ADR COMMON STOCKS 80105N105 1212 24890 SH SOLE 24890 0 0 SAP ADR COMMON STOCKS 803054204 776 14791 SH SOLE 14791 0 0 SCANSOURCE INC COMMON STOCKS 806037107 11049 376851 SH SOLE 376851 0 0 SCHLUMBERGER COMMON STOCKS 806857108 266 4100 SH SOLE 4100 0 0 SERVICEMASTER CO COMMON STOCKS 81760N109 1413 136875 SH SOLE 136875 0 0 SHUFFLE MASTER INC COMMON STOCKS 825549108 66956 2042596 SH SOLE 2042596 0 0 SIEMENS A G SPONSORED ADR COMMON STOCKS 826197501 653 7527 SH SOLE 7527 0 0 SIGMA ALDRICH CORP COMMON STOCKS 826552101 24624 339000 SH SOLE 339000 0 0 SONOCO PRODUCTS COMMON STOCKS 835495102 2013 63623 SH SOLE 63623 0 0 SOUTHERN CO COMMON STOCKS 842587107 14919 465517 SH SOLE 465517 0 0 STANCORP FINANCIAL GROUP INC COMMON STOCKS 852891100 57309 1125710 SH SOLE 1125710 0 0 STATE STREET CORP COMMON STOCKS 857477103 14949 257343 SH SOLE 257343 0 0 STATOIL ASA SPONSORED ADR COMMON STOCKS 85771P102 820 28780 SH SOLE 28780 0 0 STERICYCLE INC COMMON STOCKS 858912108 29151 447792 SH SOLE 447792 0 0 STMICROELECTRONICS NV ADR COMMON STOCKS 861012102 205 12804 SH SOLE 12804 0 0 STRAYER EDUCATION INC COMMON STOCKS 863236105 7032 72413 SH SOLE 72413 0 0 STREETTRACKS GOLD TR GOLD COMMON STOCKS 863307104 222 3635 SH SOLE 3635 0 0 SHS STREETTRACKS MORGAN STANLEY COMMON STOCKS 86330E703 427 8685 SH SOLE 8685 0 0 TECH ETF FUND SUNTRUST BKS INC COMMON STOCKS 867914103 3197 41923 SH SOLE 41923 0 0 SYNOVUS FINANCIAL CORP COMMON STOCKS 87161C105 13039 486921 SH SOLE 486921 0 0 SYNTEL INC COM COMMON STOCKS 87162H103 13648 667099 SH SOLE 667099 0 0 SYSCO CORP COMMON STOCKS 871829107 474 15538 SH SOLE 15538 0 0 TCF FINL CORP COMMON STOCKS 872275102 2546 96293 SH SOLE 96293 0 0 TDK CORP ADR COMMON STOCKS 872351408 438 5791 SH SOLE 5791 0 0 TAIWAN SEMICONDUCTOR MFG CO COMMON STOCKS 874039100 1093 119171 SH SOLE 119171 0 0 ADR SPONSORED TALX CORP COM COMMON STOCKS 874918105 36030 1647465 SH SOLE 1647465 0 0 TECHNE CORP COMMON STOCKS 878377100 42091 826622 SH SOLE 826622 0 0 TELEFLEX INC COMMON STOCKS 879369106 69583 1288109 SH SOLE 1288109 0 0 TELEFONICA ADR COMMON STOCKS 879382208 812 16341 SH SOLE 16341 0 0 TEMPUR PEDIC INTL INC COMMON STOCKS 88023U101 76918 5693435 SH SOLE 5693435 0 0 TESCO PLC ADR SPONSORED COMMON STOCKS 881575302 2394 129234 SH SOLE 129234 0 0 3M COMPANY COM COMMON STOCKS 88579Y101 22118 273844 SH SOLE 273844 0 0 TIFFANY & CO NEW COMMON STOCKS 886547108 1712 51863 SH SOLE 51863 0 0 TOTAL S.A. ADR COMMON STOCKS 89151E109 4930 75245 SH SOLE 75245 0 0 TOYOTA MTR CORP ADR COMMON STOCKS 892331307 2277 21777 SH SOLE 21777 0 0 TUESDAY MORNING CORP COMMON STOCKS 899035505 12884 979800 SH SOLE 979800 0 0 UCBH HOLDINGS INC COMMON STOCKS 90262T308 122738 7420725 SH SOLE 7420725 0 0 UST INC COMMON STOCKS 902911106 3571 79033 SH SOLE 79033 0 0 U S BANCORP NEW COMMON STOCKS 902973304 15814 512139 SH SOLE 512139 0 0 UNILEVER ADR COMMON STOCKS 904784709 958 42506 SH SOLE 42506 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCKS 911312106 16163 196328 SH SOLE 196328 0 0 UNIVERSAL COMPRESSION HOLDINGS COMMON STOCKS 913431102 86547 1374424 SH SOLE 1374424 0 0 INC UNIVERSAL TECHNICAL INST INC COMMON STOCKS 913915104 5019 227962 SH SOLE 227962 0 0 V F CORP COMMON STOCKS 918204108 2151 31674 SH SOLE 31674 0 0 VALSPAR CORP COMMON STOCKS 920355104 102085 3865398 SH SOLE 3865398 0 0 VERIZON COMMUNICATIONS COMMON STOCKS 92343V104 2797 83540 SH SOLE 83540 0 0 VERSUS TECHNOLOGY INC COMMON STOCKS 925313108 12 100000 SH SOLE 100000 0 0 VODAFONE ADR COMMON STOCKS 92857W100 806 37886 SH SOLE 37886 0 0 VULCAN MATLS CO COMMON STOCKS 929160109 288 3696 SH SOLE 3696 0 0 WAL MART STORES INC COMMON STOCKS 931142103 27239 565495 SH SOLE 565495 0 0 WALGREEN COMPANY COMMON STOCKS 931422109 1940 43268 SH SOLE 43268 0 0 WASHINGTON FEDERAL INC COMMON STOCKS 938824109 11415 492278 SH SOLE 492278 0 0 WASHINGTON MUT INC COMMON STOCKS 939322103 1949 42776 SH SOLE 42776 0 0 WATERS CORP COMMON STOCKS 941848103 1889 42557 SH SOLE 42557 0 0 WEINGARTEN RLTY INVS COMMON STOCKS 948741103 1699 44404 SH SOLE 44404 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 26474 394678 SH SOLE 394678 0 0 WESTPAC BKG CORP ADR COMMON STOCKS 961214301 411 4772 SH SOLE 4772 0 0 WILEY JOHN & SONS INC COMMON STOCKS 968223206 20414 614884 SH SOLE 614884 0 0 WINTRUST FINL CORP COM COMMON STOCKS 97650W108 8980 176606 SH SOLE 176606 0 0 WORLD ACCEPTANCE CORP COMMON STOCKS 981419104 16470 463699 SH SOLE 463699 0 0 WORLD FUEL SERVICES CORP COMMON STOCKS 981475106 36525 799413 SH SOLE 799413 0 0 WRIGLEY WM JR CO COMMON STOCKS 982526105 300 6632 SH SOLE 6632 0 0 WYETH COMMON STOCKS 983024100 12092 272284 SH SOLE 272284 0 0 XCL LTD DEL COMMON STOCKS 983701103 0 25606 SH SOLE 25606 0 0 YOUNG INNOVATIONS INC COMMON STOCKS 987520103 10197 289469 SH SOLE 289469 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCKS 989207105 28723 840845 SH SOLE 840845 0 0 INGERSOLL-RAND CO LTD CL A COMMON STOCKS G4776G101 1859 43461 SH SOLE 43461 0 0 COM W P STEWART & CO LTD COMMON STOCKS G84922106 11349 745693 SH SOLE 745693 0 0 UBS AG COMMON STOCKS H8920M855 1553 14162 SH SOLE 14162 0 0 ORTHOFIX INTL N V COMMON STOCKS N6748L102 39954 1048396 SH SOLE 1048396 0 0
-----END PRIVACY-ENHANCED MESSAGE-----