-----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, IsD3IGrXacx173bX5sHmm7ICEOPq55Hp+JkHeSvqffnhklpUN+nRAjL3qDo0JIuY 2jlADpsnq+dUADt7cwa7pw== 0001140361-06-001753.txt : 20060208 0001140361-06-001753.hdr.sgml : 20060208 20060207174256 ACCESSION NUMBER: 0001140361-06-001753 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060208 DATE AS OF CHANGE: 20060207 EFFECTIVENESS DATE: 20060208 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: 06586476 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-hr.txt KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 13F-HR 12-31-2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2005 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 02/06/2006 - ----------------- --------------- ---------- [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: 263 ----------- Form 13F Information Table Value Total: $7,068,857 ----------- (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 67627 3459206 SH SOLE 3459206 0 0 AFLAC INC COMMON STOCKS 001055102 27467 591718 SH SOLE 591718 0 0 AMB PPTY CORP COM COMMON STOCKS 00163T109 1262 25675 SH SOLE 25675 0 0 A T & T INC (NEW) COMMON STOCKS 00206R102 40708 1662240 SH SOLE 1662240 0 0 AARON RENTS INC COM COMMON STOCKS 002535201 13544 642520 SH SOLE 642520 0 0 ABAXIS INC COM COMMON STOCKS 002567105 10873 659785 SH SOLE 659785 0 0 ABBOTT LABS COMMON STOCKS 002824100 475 12056 SH SOLE 12056 0 0 ADOBE SYS INC COMMON STOCKS 00724F101 2257 61075 SH SOLE 61075 0 0 AIR PRODS & CHEMS INC COMMON STOCKS 009158106 273 4628 SH SOLE 4628 0 0 ALBERTO CULVER CO COMMON STOCK COMMON STOCKS 013068101 77290 1689402 SH SOLE 1689402 0 0 ALCOA INC COMMON STOCKS 013817101 3311 111979 SH SOLE 111979 0 0 ALLIED CAP CORP NEW COMMON STOCKS 01903Q108 50559 1721459 SH SOLE 1721459 0 0 ALLSTATE CORP COMMON STOCKS 020002101 213 3942 SH SOLE 3942 0 0 AMERICAN CAP STRATEGIES LTD COMMON STOCKS 024937104 15726 434317 SH SOLE 434317 0 0 COM AMERICAN EXPRESS CO COMMON STOCKS 025816109 1812 35231 SH SOLE 35231 0 0 AMERICAN INTL GROUP INC COMMON STOCKS 026874107 47396 694657 SH SOLE 694657 0 0 AMERIPRISE FINL INC COM COMMON STOCKS 03076C106 237 5804 SH SOLE 5804 0 0 ANHEUSER BUSCH COMPANIES INC COMMON STOCKS 035229103 20481 476747 SH SOLE 476747 0 0 A N S Y S INC COM COMMON STOCKS 03662Q105 35769 837896 SH SOLE 837896 0 0 APTARGROUP INC COMMON STOCKS 038336103 29817 571215 SH SOLE 571215 0 0 ARBITRON INC COM COMMON STOCKS 03875Q108 28046 738449 SH SOLE 738449 0 0 ARDEN RLTY INC COMMON STOCKS 039793104 1273 28400 SH SOLE 28400 0 0 ARROW INTL INC COM COMMON STOCKS 042764100 61810 2132117 SH SOLE 2132117 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 32617 710613 SH SOLE 710613 0 0 AXA ADR COMMON STOCKS 054536107 5871 181614 SH SOLE 181614 0 0 AXCAN PHARMA INC COM COMMON STOCKS 054923107 21303 1407077 SH SOLE 1407077 0 0 BASF AG ADR SPONSORED COMMON STOCKS 055262505 3050 39884 SH SOLE 39884 0 0 BP ADR COMMON STOCKS 055622104 12972 202006 SH SOLE 202006 0 0 BT GROUP PLC-SPON ADR COMMON STOCKS 05577E101 2869 74756 SH SOLE 74756 0 0 BALCHEM CORP COMMON STOCKS 057665200 13468 451816 SH SOLE 451816 0 0 BANCO BILBAO VIZCAYA-SPONSORED COMMON STOCKS 05946K101 3927 220007 SH SOLE 220007 0 0 ADR BANK OF AMERICA COMMON STOCKS 060505104 38146 826579 SH SOLE 826579 0 0 BARD C R INC COMMON STOCKS 067383109 2350 35658 SH SOLE 35658 0 0 BEAR STEARNS COS INC COMMON STOCKS 073902108 292 2536 SH SOLE 2536 0 0 BELLSOUTH CORP COMMON STOCKS 079860102 3971 146539 SH SOLE 146539 0 0 BEMIS INC COMMON STOCKS 081437105 121200 4348790 SH SOLE 4348790 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCKS 084670108 708 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCKS 084670207 267 91 SH SOLE 91 0 0 B BIOMET INC COMMON STOCKS 090613100 23794 650655 SH SOLE 650655 0 0 BROWN & BROWN INC COMMON STOCKS 115236101 36683 1201147 SH SOLE 1201147 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCKS 12541W209 33774 912075 SH SOLE 912075 0 0 CVB FINL CORP COMMON STOCKS 126600105 34095 1678746 SH SOLE 1678746 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 12949 442100 SH SOLE 442100 0 0 CANON ADR COMMON STOCKS 138006309 4042 68719 SH SOLE 68719 0 0 CARBO CERAMICS INC COMMON STOCKS 140781105 68719 1215851 SH SOLE 1215851 0 0 CATALINA MARKETING CORP COMMON STOCKS 148867104 50145 1978145 SH SOLE 1978145 0 0 CATERPILLAR INC COMMON STOCKS 149123101 392 6800 SH SOLE 6800 0 0 CATHAY GENERAL BANCORP COMMON STOCKS 149150104 65498 1822427 SH SOLE 1822427 0 0 CERTEGY INC COMMON STOCKS 156880106 63562 1567119 SH SOLE 1567119 0 0 CHEESECAKE FACTORY INC COMMON STOCKS 163072101 9629 257538 SH SOLE 257538 0 0 CHEROKEE INC DEL NEW COMMON STOCKS 16444H102 11529 335249 SH SOLE 335249 0 0 CHEVRONTEXACO CORPORATION COMMON STOCKS 166764100 3587 63195 SH SOLE 63195 0 0 CHOICEPOINT INC COMMON STOCKS 170388102 1587 35657 SH SOLE 35657 0 0 CHUBB CORP COMMON STOCKS 171232101 494 5065 SH SOLE 5065 0 0 CINCINNATI FINL CORP COMMON STOCKS 172062101 105425 2359563 SH SOLE 2359563 0 0 CINTAS CORP COMMON STOCKS 172908105 67310 1636528 SH SOLE 1636528 0 0 CITIGROUP INC COMMON STOCKS 172967101 57186 1178378 SH SOLE 1178378 0 0 CLAIRES STORES INC COMMON STOCKS 179584107 92303 3158932 SH SOLE 3158932 0 0 CLARCOR INC COMMON STOCKS 179895107 17553 590842 SH SOLE 590842 0 0 COCA-COLA CO COMMON STOCKS 191216100 45019 1116823 SH SOLE 1116823 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 296 5410 SH SOLE 5410 0 0 CONOCOPHILLIPS COM COMMON STOCKS 20825C104 28216 484987 SH SOLE 484987 0 0 COPART INC COMMON STOCKS 217204106 62311 2702141 SH SOLE 2702141 0 0 COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 31789 642600 SH SOLE 642600 0 0 CREDIT SUISSE GROUP ADR COMMON STOCKS 225401108 3419 67120 SH SOLE 67120 0 0 SPONSORED CROSSTEX ENERGY INC COM COMMON STOCKS 22765Y104 19769 313499 SH SOLE 313499 0 0 DAKTRONICS INC COMMON STOCKS 234264109 12107 409453 SH SOLE 409453 0 0 DELTA & PINE LD CO COM COMMON STOCKS 247357106 43647 1896903 SH SOLE 1896903 0 0 DENTSPLY INTL INC NEW COMMON STOCKS 249030107 1668 31084 SH SOLE 31084 0 0 DEVON ENERGY CORP COMMON STOCKS 25179M103 3290 52612 SH SOLE 52612 0 0 DIAGEO ADR COMMON STOCKS 25243Q205 1509 25897 SH SOLE 25897 0 0 DIAGNOSTIC PRODUCTS CORP COMMON STOCKS 252450101 97155 2001135 SH SOLE 2001135 0 0 DIEBOLD INC COMMON STOCKS 253651103 23964 630643 SH SOLE 630643 0 0 DOLLAR GEN CORP COMMON STOCKS 256669102 1970 103335 SH SOLE 103335 0 0 DONALDSON INC COMMON STOCKS 257651109 33205 1044210 SH SOLE 1044210 0 0 DOVER CORP COMMON STOCKS 260003108 231 5711 SH SOLE 5711 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCKS 263534109 35101 825912 SH SOLE 825912 0 0 EPIQ SYS INC COM COMMON STOCKS 26882D109 12848 693000 SH SOLE 693000 0 0 EATON VANCE CORP NON VTG COMMON STOCKS 278265103 200220 7317983 SH SOLE 7317983 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 23914 320141 SH SOLE 320141 0 0 EQUIFAX INC COMMON STOCKS 294429105 99526 2617730 SH SOLE 2617730 0 0 EQUITABLE RES INC COMMON STOCKS 294549100 88374 2408691 SH SOLE 2408691 0 0 ERIE INDTY CO CL A COMMON STOCKS 29530P102 2075 39018 SH SOLE 39018 0 0 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 65010 1157390 SH SOLE 1157390 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 303075105 78654 1910937 SH SOLE 1910937 0 0 FAIR ISAAC CORPORATION COMMON STOCKS 303250104 126564 2865387 SH SOLE 2865387 0 0 FARGO ELECTRONICS INC COM COMMON STOCKS 30744P102 7302 379358 SH SOLE 379358 0 0 FEDEX CORP COMMON STOCKS 31428X106 568 5500 SH SOLE 5500 0 0 FIFTH THIRD BANCORP COMMON STOCKS 316773100 659 17479 SH SOLE 17479 0 0 FINANCIAL FED CORP COM COMMON STOCKS 317492106 58058 1306144 SH SOLE 1306144 0 0 FIRST DATA CORP COMMON STOCKS 319963104 320 7460 SH SOLE 7460 0 0 FIRST HORIZON NATL CORP COMMON STOCKS 320517105 3519 91556 SH SOLE 91556 0 0 FORWARD AIR CORP COMMON STOCKS 349853101 75066 2048194 SH SOLE 2048194 0 0 FRANKLIN ELEC INC COM COMMON STOCKS 353514102 8314 210273 SH SOLE 210273 0 0 FRANKLIN RES INC COMMON STOCKS 354613101 628 6682 SH SOLE 6682 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCKS 363576109 75102 2432088 SH SOLE 2432088 0 0 GANNETT INC DEL COMMON STOCKS 364730101 29567 488147 SH SOLE 488147 0 0 GAP INC COMMON STOCKS 364760108 241 13707 SH SOLE 13707 0 0 GENERAL ELECTRIC CO COMMON STOCKS 369604103 67510 1926132 SH SOLE 1926132 0 0 GENERAL MLS INC COMMON STOCKS 370334104 240 4886 SH SOLE 4886 0 0 GLAXOSMITHKLINE ADR COMMON STOCKS 37733W105 5673 112391 SH SOLE 112391 0 0 GOLDEN WEST FINANCIAL CO COMMON STOCKS 381317106 2390 36220 SH SOLE 36220 0 0 GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104 498 3900 SH SOLE 3900 0 0 GRACO INC COMMON STOCKS 384109104 71938 1972012 SH SOLE 1972012 0 0 HSBC HOLDINGS PLC-SPONSORED COMMON STOCKS 404280406 2037 25314 SH SOLE 25314 0 0 ADR HARLEY DAVIDSON INC COMMON STOCKS 412822108 3244 63009 SH SOLE 63009 0 0 HEALTH CARE PPTY INVS INC COMMON STOCKS 421915109 393 15400 SH SOLE 15400 0 0 HEICO CORP-CL A COMMON STOCKS 422806208 25859 1260187 SH SOLE 1260187 0 0 HEINZ H J CO COMMON STOCKS 423074103 2524 74875 SH SOLE 74875 0 0 HENRY JACK & ASSOC INC COMMON STOCKS 426281101 117951 6178725 SH SOLE 6178725 0 0 HERSHEY FOODS CORP COMMON STOCKS 427866108 646 11697 SH SOLE 11697 0 0 HOME DEPOT INC COMMON STOCKS 437076102 40177 992538 SH SOLE 992538 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 2926 78577 SH SOLE 78577 0 0 IMS HEALTH INC COMMON STOCKS 449934108 1430 57391 SH SOLE 57391 0 0 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 21543 244837 SH SOLE 244837 0 0 INSITUFORM TECHNOLOGIES INC CL COMMON STOCKS 457667103 30281 1563325 SH SOLE 1563325 0 0 A INTEL CORP COMMON STOCKS 458140100 55106 2207795 SH SOLE 2207795 0 0 INTER TEL INC COMMON STOCKS 458372109 14642 748211 SH SOLE 748211 0 0 INTERNATIONAL BUSINESS COMMON STOCKS 459200101 37241 453065 SH SOLE 453065 0 0 MACHINES CO INTL FLAVORS & FRAGRANCES COMMON STOCKS 459506101 58302 1740384 SH SOLE 1740384 0 0 INTUIT INC COMMON STOCKS 461202103 2370 44473 SH SOLE 44473 0 0 ISHARES INC MSCI JAPAN COMMON STOCKS 464286848 214 15855 SH SOLE 15855 0 0 ISHARES TR RUSSLL 1000 VALUE COMMON STOCKS 464287598 655 9500 SH SOLE 9500 0 0 ISHARES TR RUSSELL 2000 VA COMMON STOCKS 464287630 14710 223117 SH SOLE 223117 0 0 I SHARES TRUST COMMON STOCKS 464287655 7046 105618 SH SOLE 105618 0 0 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 359 9061 SH SOLE 9061 0 0 JACKSON HEWITT TAX SVC INC COM COMMON STOCKS 468202106 52174 1882863 SH SOLE 1882863 0 0 JEFFERSON PILOT CORP COMMON STOCKS 475070108 2652 46585 SH SOLE 46585 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 66314 1103401 SH SOLE 1103401 0 0 K V PHARMACEUTICAL CO CL A COMMON STOCKS 482740206 12316 597904 SH SOLE 597904 0 0 KENSEY NASH CORP COMMON STOCKS 490057106 9351 424472 SH SOLE 424472 0 0 KILROY RLTY CORP COMMON STOCKS 49427F108 1547 25000 SH SOLE 25000 0 0 KIMBERLY CLARK CORP COMMON STOCKS 494368103 3513 58900 SH SOLE 58900 0 0 PHILIPS ELECTRONICS-NY SHR COMMON STOCKS 500472303 3589 115422 SH SOLE 115422 0 0 KRONOS INC COMMON STOCKS 501052104 65069 1554462 SH SOLE 1554462 0 0 LANDAUER INC COMMON STOCKS 51476K103 10054 218158 SH SOLE 218158 0 0 LANDSTAR SYS INC COMMON STOCKS 515098101 14733 352994 SH SOLE 352994 0 0 LEGGETT & PLATT INC COMMON STOCKS 524660107 29452 1282772 SH SOLE 1282772 0 0 LEXINGTON CORPORATE PPTYS COMMON STOCKS 529043101 983 46178 SH SOLE 46178 0 0 TRCOM LIBERTY MEDIA CORP SERIES A COMMON STOCKS 530718105 117 14889 SH SOLE 14889 0 0 LIFELINE SYS INC COM COMMON STOCKS 532192101 9651 263997 SH SOLE 263997 0 0 LILLY ELI AND COMPANY COMMON STOCKS 532457108 704 12453 SH SOLE 12453 0 0 LINCOLN ELEC HLDGS INC COM COMMON STOCKS 533900106 73582 1855341 SH SOLE 1855341 0 0 LINEAR TECHNOLOGY CORP COMMON STOCKS 535678106 38901 1078497 SH SOLE 1078497 0 0 LUCENT TECHNOLOGIES INC COMMON STOCKS 549463107 53 20000 SH SOLE 20000 0 0 MANHATTAN ASSOCS INC COM COMMON STOCKS 562750109 12410 605964 SH SOLE 605964 0 0 MASCO CORP COMMON STOCKS 574599106 1584 52492 SH SOLE 52492 0 0 MATSUSHITA ELEC INDL ADR COMMON STOCKS 576879209 2696 139134 SH SOLE 139134 0 0 MATTEL INC COMMON STOCKS 577081102 1875 118535 SH SOLE 118535 0 0 MATTHEWS INTL CORP CL A COMMON STOCKS 577128101 15884 436278 SH SOLE 436278 0 0 MCG CAP CORP COM COMMON STOCKS 58047P107 9247 633820 SH SOLE 633820 0 0 MEASUREMENT SPECIALTIES INC COMMON STOCKS 583421102 7466 306612 SH SOLE 306612 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCKS 584690309 32117 1002099 SH SOLE 1002099 0 0 A NEW MEDTRONIC INC COMMON STOCKS 585055106 33215 576956 SH SOLE 576956 0 0 MERCURY COMPUTER SYS INC COM COMMON STOCKS 589378108 28961 1403853 SH SOLE 1403853 0 0 MERCURY GEN CORP NEW COMMON STOCKS 589400100 2043 35092 SH SOLE 35092 0 0 MERRILL LYNCH & CO INC COMMON STOCKS 590188108 419 6198 SH SOLE 6198 0 0 METTLER-TOLEDO INTL INC COMMON STOCKS 592688105 64600 1170297 SH SOLE 1170297 0 0 MICROSOFT CORP COMMON STOCKS 594918104 55975 2140547 SH SOLE 2140547 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCKS 595017104 66116 2056513 SH SOLE 2056513 0 0 MIDCAP SPDR TR UNIT SER COMMON STOCKS 595635103 6673 49546 SH SOLE 49546 0 0 1 MILLEA HOLDINGS INC - ADR COMMON STOCKS 60032R106 3701 43021 SH SOLE 43021 0 0 MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCKS 606822104 4224 308547 SH SOLE 308547 0 0 INC MORGAN STANLEY DEAN WITTER NEW COMMON STOCKS 617446448 24086 424511 SH SOLE 424511 0 0 MOTOROLA INC COMMON STOCKS 620076109 308 13650 SH SOLE 13650 0 0 NUCO2 INC COM COMMON STOCKS 629428103 8997 322730 SH SOLE 322730 0 0 NATIONAL FINL PARTNERS CORP COMMON STOCKS 63607P208 17750 337779 SH SOLE 337779 0 0 COM NIKE INC CL B COMMON STOCKS 654106103 359 4139 SH SOLE 4139 0 0 99 CENTS ONLY STORES COMMON STOCKS 65440K106 30018 2869847 SH SOLE 2869847 0 0 NOMURA HLDGS INC COMMON STOCKS 65535H208 3657 190308 SH SOLE 190308 0 0 SPONSORED ADR NORTHERN TR CORP COMMON STOCKS 665859104 3270 63116 SH SOLE 63116 0 0 NOVARTIS ADR COMMON STOCKS 66987V109 5681 108267 SH SOLE 108267 0 0 ODYSSEY HEALTHCARE INC COM COMMON STOCKS 67611V101 11542 619256 SH SOLE 619256 0 0 PNC FINANCIAL CORP COMMON STOCKS 693475105 321 5200 SH SOLE 5200 0 0 PPG INDS INC COMMON STOCKS 693506107 2711 46837 SH SOLE 46837 0 0 PACER INTL INC TENN COM COMMON STOCKS 69373H106 12740 488901 SH SOLE 488901 0 0 PACKAGING DYNAMICS CORP COM COMMON STOCKS 695160101 7746 691664 SH SOLE 691664 0 0 PAN PAC RETAIL PPTYS INC COMMON STOCKS 69806L104 1954 29226 SH SOLE 29226 0 0 PARK NATL CORP COM COMMON STOCKS 700658107 10336 100702 SH SOLE 100702 0 0 PAYCHEX INC COMMON STOCKS 704326107 25284 663299 SH SOLE 663299 0 0 PEARSON ADR COMMON STOCKS 705015105 2022 170378 SH SOLE 170378 0 0 PEPSICO INC COMMON STOCKS 713448108 32681 553174 SH SOLE 553174 0 0 PETROLEUM DEV CORP COMMON STOCKS 716578109 42718 1281289 SH SOLE 1281289 0 0 PFIZER INC COMMON STOCKS 717081103 52341 2244478 SH SOLE 2244478 0 0 PHILADELPHIA CONS HLDG CORP COMMON STOCKS 717528103 92682 958555 SH SOLE 958555 0 0 COM PLAINS ALL AMERN PIPELINE L COMMON STOCKS 726503105 1602 40500 SH SOLE 40500 0 0 UNIT L P INT POLARIS INDS INC COM COMMON STOCKS 731068102 74175 1477590 SH SOLE 1477590 0 0 POWER INTEGRATIONS INC COM COMMON STOCKS 739276103 8626 362299 SH SOLE 362299 0 0 PRAXAIR INC COMMON STOCKS 74005P104 460 8703 SH SOLE 8703 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 47637 823042 SH SOLE 823042 0 0 PRUDENTIAL PLC ADR COMMON STOCKS 74435K204 1583 82919 SH SOLE 82919 0 0 QUESTAR CORP COM COMMON STOCKS 748356102 79550 1050867 SH SOLE 1050867 0 0 RPM INTERNATIONAL INC COMMON STOCKS 749685103 74498 4288929 SH SOLE 4288929 0 0 REALTY INCOME CORP COMMON STOCKS 756109104 71130 3290038 SH SOLE 3290038 0 0 REED ELSEVIER PLC SPONSORED COMMON STOCKS 758205108 3290 87735 SH SOLE 87735 0 0 ADR REGIS CORP MINN COMMON STOCKS 758932107 70596 1830352 SH SOLE 1830352 0 0 REINSURANCE GROUP AMER INC COMMON STOCKS 759351109 140307 2937771 SH SOLE 2937771 0 0 RENT A CENTER INC COMMON STOCKS 76009N100 55560 2945952 SH SOLE 2945952 0 0 REYNOLDS & REYNOLDS CO CL A COMMON STOCKS 761695105 88942 3168606 SH SOLE 3168606 0 0 ROCKWELL COLLINS INC COMMON STOCKS 774341101 1407 30289 SH SOLE 30289 0 0 ROLLINS INC COM COMMON STOCKS 775711104 44341 2249706 SH SOLE 2249706 0 0 ROPER INDS INC NEW COM COMMON STOCKS 776696106 84601 2141272 SH SOLE 2141272 0 0 SCP POOL CORP COM COMMON STOCKS 784028102 66853 1796166 SH SOLE 1796166 0 0 SI INTL INC COMMON STOCKS 78427V102 8077 264232 SH SOLE 264232 0 0 SPDR TR COMMON STOCKS 78462F103 3567 28653 SH SOLE 28653 0 0 SRA INTL INC CL A COMMON STOCKS 78464R105 9590 314031 SH SOLE 314031 0 0 SAFEWAY INC COMMON STOCKS 786514208 363 15354 SH SOLE 15354 0 0 SANOFI-AVENTIS SPON ADR COMMON STOCKS 80105N105 5013 114212 SH SOLE 114212 0 0 SAP ADR COMMON STOCKS 803054204 3290 73005 SH SOLE 73005 0 0 SARA LEE CORP COMMON STOCKS 803111103 236 12502 SH SOLE 12502 0 0 SCANSOURCE INC COMMON STOCKS 806037107 12495 228513 SH SOLE 228513 0 0 SHUFFLE MASTER INC COMMON STOCKS 825549108 57091 2270923 SH SOLE 2270923 0 0 SIEMENS A G SPONSORED ADR COMMON STOCKS 826197501 3210 37510 SH SOLE 37510 0 0 SIGMA ALDRICH CORP COMMON STOCKS 826552101 1757 27770 SH SOLE 27770 0 0 SOUTHERN CO COMMON STOCKS 842587107 2040 59104 SH SOLE 59104 0 0 STANCORP FINL GROUP INC COMMON STOCKS 852891100 79577 1593142 SH SOLE 1593142 0 0 STATE STREET CORP COMMON STOCKS 857477103 34909 629683 SH SOLE 629683 0 0 STATOIL ASA SPONSORED ADR COMMON STOCKS 85771P102 4368 190286 SH SOLE 190286 0 0 STERICYCLE INC COMMON STOCKS 858912108 38286 650250 SH SOLE 650250 0 0 STERLING BANCORP COM COMMON STOCKS 859158107 13363 677330 SH SOLE 677330 0 0 STRAYER EDUCATION INC COMMON STOCKS 863236105 8136 86838 SH SOLE 86838 0 0 SUNTRUST BKS INC COMMON STOCKS 867914103 5904 81150 SH SOLE 81150 0 0 SYNOVUS FINL CORP COMMON STOCKS 87161C105 24400 903375 SH SOLE 903375 0 0 SYSCO CORP COMMON STOCKS 871829107 18605 599201 SH SOLE 599201 0 0 TCF FINL CORP COMMON STOCKS 872275102 2762 101782 SH SOLE 101782 0 0 TDK CORP ADR COMMON STOCKS 872351408 1967 28428 SH SOLE 28428 0 0 TALX CORP COM COMMON STOCKS 874918105 27618 604216 SH SOLE 604216 0 0 TECHNE CORP COMMON STOCKS 878377100 52399 934375 SH SOLE 934375 0 0 TELEFLEX INC COMMON STOCKS 879369106 121696 1872837 SH SOLE 1872837 0 0 TELEFONICA ADR COMMON STOCKS 879382208 3741 83101 SH SOLE 83101 0 0 3M COMPANY COM COMMON STOCKS 88579Y101 33005 425879 SH SOLE 425879 0 0 TIFFANY & CO NEW COMMON STOCKS 886547108 4076 106467 SH SOLE 106467 0 0 TOOTSIE ROLL INDS INC COMMON STOCKS 890516107 56418 1950176 SH SOLE 1950176 0 0 TOTAL S.A. ADR COMMON STOCKS 89151E109 7400 58551 SH SOLE 58551 0 0 TOYOTA MTR CORP ADR COMMON STOCKS 892331307 3559 34024 SH SOLE 34024 0 0 TUESDAY MORNING CORP COMMON STOCKS 899035505 38034 1818084 SH SOLE 1818084 0 0 UCBH HLDGS INC COMMON STOCKS 90262T308 93186 5211795 SH SOLE 5211795 0 0 UST INC COMMON STOCKS 902911106 1325 32475 SH SOLE 32475 0 0 U S BANCORP NEW COMMON STOCKS 902973304 24097 806203 SH SOLE 806203 0 0 UNITED PARCEL SVC INC CL B COMMON STOCKS 911312106 27093 360520 SH SOLE 360520 0 0 UNIVERSAL COMPRESSION HLDGS COMMON STOCKS 913431102 73889 1796917 SH SOLE 1796917 0 0 COM UNIVERSAL TECHNICAL INST COMMON STOCKS 913915104 8504 274880 SH SOLE 274880 0 0 INCCOM VALSPAR CORP COMMON STOCKS 920355104 144372 5852163 SH SOLE 5852163 0 0 VODAFONE ADR COMMON STOCKS 92857W100 7459 347453 SH SOLE 347453 0 0 VULCAN MATLS CO COMMON STOCKS 929160109 291 4298 SH SOLE 4298 0 0 WAL MART STORES INC COMMON STOCKS 931142103 41882 894923 SH SOLE 894923 0 0 WALGREEN COMPANY COMMON STOCKS 931422109 2019 45624 SH SOLE 45624 0 0 WASHINGTON FEDERAL INC COMMON STOCKS 938824109 43529 1893427 SH SOLE 1893427 0 0 WATERS CORP COMMON STOCKS 941848103 1759 46547 SH SOLE 46547 0 0 WEINGARTEN RLTY INVS COMMON STOCKS 948741103 1947 51516 SH SOLE 51516 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 62991 1002574 SH SOLE 1002574 0 0 WESTPAC BKG CORP ADR COMMON STOCKS 961214301 1610 19270 SH SOLE 19270 0 0 WILEY JOHN & SONS INC COMMON STOCKS 968223206 40348 1033505 SH SOLE 1033505 0 0 WINTRUST FINL CORP COM COMMON STOCKS 97650W108 11324 206283 SH SOLE 206283 0 0 WORLD ACCEP CORP COMMON STOCKS 981419104 14918 523446 SH SOLE 523446 0 0 WORLD FUEL SVCS CORP COMMON STOCKS 981475106 19977 592459 SH SOLE 592459 0 0 WRIGLEY WM JR CO COMMON STOCKS 982526105 869 13071 SH SOLE 13071 0 0 YOUNG INNOVATIONS INC COMMON STOCKS 987520103 6092 178758 SH SOLE 178758 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCKS 989207105 45824 1069409 SH SOLE 1069409 0 0 CONSOLIDATED WATER CO LTD COMMON STOCKS G23773107 4501 221862 SH SOLE 221862 0 0 W P STEWART & CO LTD COMMON STOCKS G84922106 54400 2308044 SH SOLE 2308044 0 0 UBS AG COMMON STOCKS H8920M855 2790 29324 SH SOLE 29324 0 0 ORTHOFIX INTL N V COMMON STOCKS N6748L102 45860 1149668 SH SOLE 1149668 0 0
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