-----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, KN3bDWO4Vuag1i0suWds2P+qwyRIJ4Rvdb3kKs0ZdA3bHUcypA/RWecy+4ZbdS5m Ea6EYjDjJjWDvKyiELeWnA== 0001015402-05-003642.txt : 20050801 0001015402-05-003642.hdr.sgml : 20050801 20050801102744 ACCESSION NUMBER: 0001015402-05-003642 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050801 DATE AS OF CHANGE: 20050801 EFFECTIVENESS DATE: 20050801 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: 05986840 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 body.txt KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 13F 6-30-2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 7/29/2005 - ----------------- --------------- ---------- [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: 253 ------------- Form 13F Information Table Value Total: $8,136,563.62 ------------- (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 52322 2683185 SH SOLE 2683185 0 0 AFLAC INC COMMON STOCKS 001055102 30697 709274 SH SOLE 709274 0 0 AMB PPTY CORP COM COMMON STOCKS 00163T109 1115 25675 SH SOLE 25675 0 0 AARON RENTS INC COM COMMON STOCKS 002535201 11482 461343 SH SOLE 461343 0 0 ABAXIS INC COM COMMON STOCKS 002567105 8090 743655 SH SOLE 743655 0 0 ABBOTT LABS COMMON STOCKS 002824100 720 14700 SH SOLE 14700 0 0 ADOBE SYS INC COMMON STOCKS 00724F101 1958 68461 SH SOLE 68461 0 0 AIR PRODS & CHEMS INC COMMON STOCKS 009158106 318 5290 SH SOLE 5290 0 0 ALBERTO CULVER CO COMMON STOCK COMMON STOCKS 013068101 87353 2016006 SH SOLE 2016006 0 0 ALCOA INC COMMON STOCKS 013817101 2568 98288 SH SOLE 98288 0 0 ALLIED CAP CORP NEW COMMON STOCKS 01903Q108 58992 2026542 SH SOLE 2026542 0 0 ALLIED IRISH BANKS ADR COMMON STOCKS 019228402 3737 87018 SH SOLE 87018 0 0 ALLSTATE CORP COMMON STOCKS 020002101 255 4272 SH SOLE 4272 0 0 AMERICAN CAP STRATEGIES LTD COMMON STOCKS 024937104 9986 276571 SH SOLE 276571 0 0 COM AMERICAN EXPRESS CO COMMON STOCKS 025816109 29434 552963 SH SOLE 552963 0 0 AMERICAN INTL GROUP INC COMMON STOCKS 026874107 45061 775584 SH SOLE 775584 0 0 ANHEUSER BUSCH COMPANIES INC COMMON STOCKS 035229103 25724 562283 SH SOLE 562283 0 0 A N S Y S INC COM COMMON STOCKS 03662Q105 31213 875798 SH SOLE 875798 0 0 APTARGROUP INC COMMON STOCKS 038336103 30340 597244 SH SOLE 597244 0 0 ARBITRON INC COM COMMON STOCKS 03875Q108 36061 840600 SH SOLE 840600 0 0 ARDEN RLTY INC COMMON STOCKS 039793104 1021 28400 SH SOLE 28400 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 48472 1154923 SH SOLE 1154923 0 0 AXA ADR COMMON STOCKS 054536107 5981 240115 SH SOLE 240115 0 0 AXCAN PHARMA INC COM COMMON STOCKS 054923107 38067 2491339 SH SOLE 2491339 0 0 BASF AG ADR SPONSORED COMMON STOCKS 055262505 3318 50285 SH SOLE 50285 0 0 BP ADR COMMON STOCKS 055622104 13914 223067 SH SOLE 223067 0 0 BALCHEM CORP COMMON STOCKS 057665200 9458 314759 SH SOLE 314759 0 0 BANCO BILBAO VIZCAYA-SPONSORED COMMON STOCKS 05946K101 6020 391933 SH SOLE 391933 0 0 ADR BANK OF AMERICA COMMON STOCKS 060505104 43831 960996 SH SOLE 960996 0 0 BARD C R INC COMMON STOCKS 067383109 1416 21295 SH SOLE 21295 0 0 BEAR STEARNS COS INC COMMON STOCKS 073902108 268 2579 SH SOLE 2579 0 0 BELLSOUTH CORP COMMON STOCKS 079860102 3513 132234 SH SOLE 132234 0 0 BEMIS INC COMMON STOCKS 081437105 159676 6016447 SH SOLE 6016447 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCKS 084670108 668 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCKS 084670207 253 91 SH SOLE 91 0 0 B BIOMET INC COMMON STOCKS 090613100 2267 65481 SH SOLE 65481 0 0 BLACK BOX CORP COMMON STOCKS 091826107 16380 462716 SH SOLE 462716 0 0 BROWN & BROWN INC COMMON STOCKS 115236101 47841 1064571 SH SOLE 1064571 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCKS 12541W100 78757 1353230 SH SOLE 1353230 0 0 CVB FINL CORP COMMON STOCKS 126600105 34539 1755069 SH SOLE 1755069 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 15767 543878 SH SOLE 543878 0 0 CANON ADR COMMON STOCKS 138006309 4591 87241 SH SOLE 87241 0 0 CARBO CERAMICS INC COMMON STOCKS 140781105 68110 862601 SH SOLE 862601 0 0 CATALINA MARKETING CORP COMMON STOCKS 148867104 78780 3100355 SH SOLE 3100355 0 0 CATERPILLAR INC COMMON STOCKS 149123101 326 3423 SH SOLE 3423 0 0 CATHAY GENERAL BANCORP COMMON STOCKS 149150104 9491 282749 SH SOLE 282749 0 0 CERTEGY INC COMMON STOCKS 156880106 140629 3679486 SH SOLE 3679486 0 0 CHEESECAKE FACTORY INC COMMON STOCKS 163072101 14371 413816 SH SOLE 413816 0 0 CHEROKEE INC DEL NEW COMMON STOCKS 16444H102 7134 206093 SH SOLE 206093 0 0 CHEVRONTEXACO CORPORATION COMMON STOCKS 166764100 957 17116 SH SOLE 17116 0 0 CHOICEPOINT INC COMMON STOCKS 170388102 1581 39492 SH SOLE 39492 0 0 CHUBB CORP COMMON STOCKS 171232101 420 4906 SH SOLE 4906 0 0 CINCINNATI FINL CORP COMMON STOCKS 172062101 127618 3225936 SH SOLE 3225936 0 0 CINTAS CORP COMMON STOCKS 172908105 91426 2368574 SH SOLE 2368574 0 0 CITIGROUP INC COMMON STOCKS 172967101 64938 1404676 SH SOLE 1404676 0 0 CLAIRES STORES INC COMMON STOCKS 179584107 81125 3373199 SH SOLE 3373199 0 0 CLARCOR INC COMMON STOCKS 179895107 10400 355556 SH SOLE 355556 0 0 COCA-COLA CO COMMON STOCKS 191216100 56030 1342039 SH SOLE 1342039 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 312 6264 SH SOLE 6264 0 0 COMPUTER SVCS INC COM COMMON STOCKS 20539A105 6391 202915 SH SOLE 202915 0 0 CONOCOPHILLIPS COM COMMON STOCKS 20825C104 639 11126 SH SOLE 11126 0 0 COPART INC COMMON STOCKS 217204106 101387 4256383 SH SOLE 4256383 0 0 COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 270 6058 SH SOLE 6058 0 0 CREDIT SUISSE GROUP ADR COMMON STOCKS 225401108 5346 136601 SH SOLE 136601 0 0 SPONSORED CROSSTEX ENERGY INC COM COMMON STOCKS 22765Y104 10695 221430 SH SOLE 221430 0 0 DAKTRONICS INC COMMON STOCKS 234264109 12018 600640 SH SOLE 600640 0 0 DELTA & PINE LD CO COM COMMON STOCKS 247357106 51984 2074418 SH SOLE 2074418 0 0 DENTSPLY INTL INC NEW COMMON STOCKS 249030107 1865 34555 SH SOLE 34555 0 0 DEVON ENERGY CORP COMMON STOCKS 25179M103 3298 65093 SH SOLE 65093 0 0 DIAGEO ADR COMMON STOCKS 25243Q205 1901 32069 SH SOLE 32069 0 0 DIAGNOSTIC PRODUCTS CORP COMMON STOCKS 252450101 97087 2051287 SH SOLE 2051287 0 0 DIRECT GEN CORP COM COMMON STOCKS 25456W204 13945 749339 SH SOLE 749339 0 0 DOLLAR GEN CORP COMMON STOCKS 256669102 2380 116930 SH SOLE 116930 0 0 DONALDSON INC COMMON STOCKS 257651109 48398 1595743 SH SOLE 1595743 0 0 DOVER CORP COMMON STOCKS 260003108 225 6199 SH SOLE 6199 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCKS 263534109 43027 1000416 SH SOLE 1000416 0 0 EPIQ SYS INC COM COMMON STOCKS 26882D109 6932 423759 SH SOLE 423759 0 0 EATON VANCE CORP NON VTG COMMON STOCKS 278265103 224660 9396091 SH SOLE 9396091 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 51106 816013 SH SOLE 816013 0 0 EQUIFAX INC COMMON STOCKS 294429105 128652 3602716 SH SOLE 3602716 0 0 EQUITABLE RES INC COMMON STOCKS 294549100 99764 1467129 SH SOLE 1467129 0 0 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 77872 1355015 SH SOLE 1355015 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 303075105 74748 2085619 SH SOLE 2085619 0 0 FAIR ISAAC CORPORATION COMMON STOCKS 303250104 137775 3774677 SH SOLE 3774677 0 0 FARGO ELECTRONICS INC COM COMMON STOCKS 30744P102 16009 800864 SH SOLE 800864 0 0 FASTENAL CO COM COMMON STOCKS 311900104 238 3895 SH SOLE 3895 0 0 FEDERAL NAT MORTGAGE ASSN COMMON STOCKS 313586109 3260 55823 SH SOLE 55823 0 0 FEDEX CORP COMMON STOCKS 31428X106 453 5600 SH SOLE 5600 0 0 FIFTH THIRD BANCORP COMMON STOCKS 316773100 6367 154669 SH SOLE 154669 0 0 FINANCIAL FED CORP COM COMMON STOCKS 317492106 52897 1368978 SH SOLE 1368978 0 0 FIRST DATA CORP COMMON STOCKS 319963104 464 11564 SH SOLE 11564 0 0 FORWARD AIR CORP COMMON STOCKS 349853101 60726 2148089 SH SOLE 2148089 0 0 FRANKLIN ELEC INC COM COMMON STOCKS 353514102 9699 250962 SH SOLE 250962 0 0 FRANKLIN RES INC COMMON STOCKS 354613101 513 6668 SH SOLE 6668 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCKS 363576109 74892 2760502 SH SOLE 2760502 0 0 GANNETT INC DEL COMMON STOCKS 364730101 32432 455961 SH SOLE 455961 0 0 GAP INC COMMON STOCKS 364760108 310 15717 SH SOLE 15717 0 0 GENERAL ELECTRIC CO COMMON STOCKS 369604103 79775 2302324 SH SOLE 2302324 0 0 GENERAL MLS INC COMMON STOCKS 370334104 221 4744 SH SOLE 4744 0 0 GLAXOSMITHKLINE ADR COMMON STOCKS 37733W105 6899 142235 SH SOLE 142235 0 0 GOLDEN WEST FINANCIAL CO COMMON STOCKS 381317106 2629 40845 SH SOLE 40845 0 0 GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104 372 3653 SH SOLE 3653 0 0 GRACO INC COMMON STOCKS 384109104 79440 2331677 SH SOLE 2331677 0 0 GROUPE DANONE ADR COMMON STOCKS 399449107 2359 134850 SH SOLE 134850 0 0 HSBC HOLDINGS PLC-SPONSORED COMMON STOCKS 404280406 2542 31916 SH SOLE 31916 0 0 ADR HARLEY DAVIDSON INC COMMON STOCKS 412822108 35301 711714 SH SOLE 711714 0 0 HEALTH CARE PPTY INVS INC COMMON STOCKS 421915109 416 15400 SH SOLE 15400 0 0 HEICO CORP-CL A COMMON STOCKS 422806208 26717 1482664 SH SOLE 1482664 0 0 HENRY JACK & ASSOC INC COMMON STOCKS 426281101 108365 5918378 SH SOLE 5918378 0 0 HERSHEY FOODS CORP COMMON STOCKS 427866108 736 11865 SH SOLE 11865 0 0 HEWLETT PACKARD CO COMMON STOCKS 428236103 407 17348 SH SOLE 17348 0 0 HOME DEPOT INC COMMON STOCKS 437076102 60053 1543790 SH SOLE 1543790 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 4127 112689 SH SOLE 112689 0 0 IMS HEALTH INC COMMON STOCKS 449934108 197894 7989277 SH SOLE 7989277 0 0 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 25642 321816 SH SOLE 321816 0 0 INSITUFORM TECHNOLOGIES INC CL COMMON STOCKS 457667103 28013 1758534 SH SOLE 1758534 0 0 A INTEL CORP COMMON STOCKS 458140100 68275 2623962 SH SOLE 2623962 0 0 INTER TEL INC COMMON STOCKS 458372109 11902 639559 SH SOLE 639559 0 0 INTERNATIONAL BUSINESS COMMON STOCKS 459200101 27547 371259 SH SOLE 371259 0 0 MACHINES CO INTL FLAVORS & FRAGRANCES COMMON STOCKS 459506101 81479 2249579 SH SOLE 2249579 0 0 INTUIT INC COMMON STOCKS 461202103 2234 49535 SH SOLE 49535 0 0 ISHARES INC MSCI JAPAN COMMON STOCKS 464286848 205 20303 SH SOLE 20303 0 0 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 312 8842 SH SOLE 8842 0 0 JEFFERSON PILOT CORP COMMON STOCKS 475070108 2111 41886 SH SOLE 41886 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 84656 1302400 SH SOLE 1302400 0 0 K V PHARMACEUTICAL CO CL A COMMON STOCKS 482740206 8123 485002 SH SOLE 485002 0 0 KENSEY NASH CORP COMMON STOCKS 490057106 14991 495743 SH SOLE 495743 0 0 KILROY RLTY CORP COMMON STOCKS 49427F108 1187 25000 SH SOLE 25000 0 0 KIMBERLY CLARK CORP COMMON STOCKS 494368103 3450 55130 SH SOLE 55130 0 0 PHILIPS ELECTRONICS-NY SHR COMMON STOCKS 500472303 3651 144963 SH SOLE 144963 0 0 KRONOS INC COMMON STOCKS 501052104 65601 1624191 SH SOLE 1624191 0 0 LANCASTER COLONY CORP COMMON STOCKS 513847103 50539 1176976 SH SOLE 1176976 0 0 LANDAUER INC COMMON STOCKS 51476K103 1991 38357 SH SOLE 38357 0 0 LANDSTAR SYS INC COMMON STOCKS 515098101 6538 216646 SH SOLE 216646 0 0 LEGGETT & PLATT INC COMMON STOCKS 524660107 40898 1538692 SH SOLE 1538692 0 0 LEXINGTON CORPORATE PPTYS COMMON STOCKS 529043101 1121 46150 SH SOLE 46150 0 0 TRCOM LIBERTY MEDIA CORP SERIES A COMMON STOCKS 530718105 153 15094 SH SOLE 15094 0 0 COM LIFELINE SYS INC COM COMMON STOCKS 532192101 9523 296510 SH SOLE 296510 0 0 LILLY ELI AND COMPANY COMMON STOCKS 532457108 31242 560808 SH SOLE 560808 0 0 LINCOLN ELEC HLDGS INC COM COMMON STOCKS 533900106 39604 1194702 SH SOLE 1194702 0 0 LINEAR TECHNOLOGY CORP COMMON STOCKS 535678106 47361 1290843 SH SOLE 1290843 0 0 MANHATTAN ASSOCS INC COM COMMON STOCKS 562750109 12242 637282 SH SOLE 637282 0 0 MATSUSHITA ELEC INDL ADR COMMON STOCKS 576879209 2786 183583 SH SOLE 183583 0 0 MATTHEWS INTL CORP CL A COMMON STOCKS 577128101 10242 262890 SH SOLE 262890 0 0 MCDONALDS CORP COMMON STOCKS 580135101 2446 88156 SH SOLE 88156 0 0 MCG CAP CORP COM COMMON STOCKS 58047P107 6612 387148 SH SOLE 387148 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCKS 584690309 36521 1150994 SH SOLE 1150994 0 0 A NEW MEDTRONIC INC COMMON STOCKS 585055106 36063 696339 SH SOLE 696339 0 0 MERCK & CO INC COMMON STOCKS 589331107 212 6909 SH SOLE 6909 0 0 MERCURY COMPUTER SYS INC COM COMMON STOCKS 589378108 44164 1610677 SH SOLE 1610677 0 0 MERRILL LYNCH & CO INC COMMON STOCKS 590188108 352 6414 SH SOLE 6414 0 0 METTLER-TOLEDO INTL INC COMMON STOCKS 592688105 85098 1826924 SH SOLE 1826924 0 0 MICROSOFT CORP COMMON STOCKS 594918104 63815 2569061 SH SOLE 2569061 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCKS 595017104 94496 3190299 SH SOLE 3190299 0 0 MILLEA HOLDINGS INC - ADR COMMON STOCKS 60032R106 3676 54377 SH SOLE 54377 0 0 MITSUBISHI TOKYO FINL GROUP COMMON STOCKS 606816106 3310 390431 SH SOLE 390431 0 0 SPONSORED ADR MORGAN STANLEY DEAN WITTER NEW COMMON STOCKS 617446448 26065 496762 SH SOLE 496762 0 0 MOTOROLA INC COMMON STOCKS 620076109 240 13150 SH SOLE 13150 0 0 NUCO2 INC COM COMMON STOCKS 629428103 9353 364368 SH SOLE 364368 0 0 NATIONAL FINL PARTNERS CORP COMMON STOCKS 63607P208 8124 207579 SH SOLE 207579 0 0 COM NIKE INC CL B COMMON STOCKS 654106103 355 4103 SH SOLE 4103 0 0 99 CENTS ONLY STORES COMMON STOCKS 65440K106 64017 5036744 SH SOLE 5036744 0 0 NOBLE ENERGY INC COMMON STOCKS 655044105 3429 45335 SH SOLE 45335 0 0 NORTHERN TR CORP COMMON STOCKS 665859104 4438 97363 SH SOLE 97363 0 0 NOVARTIS ADR COMMON STOCKS 66987V109 6238 131500 SH SOLE 131500 0 0 ODYSSEY HEALTHCARE INC COM COMMON STOCKS 67611V101 15909 1103300 SH SOLE 1103300 0 0 PNC FINANCIAL CORP COMMON STOCKS 693475105 283 5200 SH SOLE 5200 0 0 PPG INDS INC COMMON STOCKS 693506107 2726 43443 SH SOLE 43443 0 0 PACER INTL INC TENN COM COMMON STOCKS 69373H106 10092 463181 SH SOLE 463181 0 0 PACKAGING DYNAMICS CORP COM COMMON STOCKS 695160101 3381 241560 SH SOLE 241560 0 0 PAN PAC RETAIL PPTYS INC COMMON STOCKS 69806L104 1940 29226 SH SOLE 29226 0 0 PARK NATL CORP COM COMMON STOCKS 700658107 6858 62068 SH SOLE 62068 0 0 PAYCHEX INC COMMON STOCKS 704326107 26163 804540 SH SOLE 804540 0 0 PEARSON ADR COMMON STOCKS 705015105 2703 227556 SH SOLE 227556 0 0 PEPSICO INC COMMON STOCKS 713448108 36165 670593 SH SOLE 670593 0 0 PETROLEUM DEV CORP COM COMMON STOCKS 716578109 10983 344839 SH SOLE 344839 0 0 PFIZER INC COMMON STOCKS 717081103 79334 2876515 SH SOLE 2876515 0 0 PHILADELPHIA CONS HLDG CORP COMMON STOCKS 717528103 98194 1158502 SH SOLE 1158502 0 0 COM PLAINS ALL AMERN PIPELINE L COMMON STOCKS 726503105 1776 40500 SH SOLE 40500 0 0 UNIT L P INT POLARIS INDS INC COM COMMON STOCKS 731068102 56972 1055042 SH SOLE 1055042 0 0 POWER INTEGRATIONS INC COM COMMON STOCKS 739276103 8537 395813 SH SOLE 395813 0 0 PRAXAIR INC COMMON STOCKS 74005P104 403 8664 SH SOLE 8664 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 51869 983310 SH SOLE 983310 0 0 PRUDENTIAL PLC ADR COMMON STOCKS 74435K204 1917 106783 SH SOLE 106783 0 0 QUESTAR CORP COM COMMON STOCKS 748356102 112035 1700082 SH SOLE 1700082 0 0 RPM INTERNATIONAL INC COMMON STOCKS 749685103 92956 5090718 SH SOLE 5090718 0 0 REALTY INCOME CORP COMMON STOCKS 756109104 84287 3366103 SH SOLE 3366103 0 0 REED ELSEVIER PLC SPONSORED COMMON STOCKS 758205108 4298 111004 SH SOLE 111004 0 0 ADR REGIS CORP MINN COMMON STOCKS 758932107 114255 2923636 SH SOLE 2923636 0 0 REINSURANCE GROUP AMER INC COMMON STOCKS 759351109 185144 3980745 SH SOLE 3980745 0 0 RENT A CENTER INC COMMON STOCKS 76009N100 116894 5019103 SH SOLE 5019103 0 0 REYNOLDS & REYNOLDS CO CL A COMMON STOCKS 761695105 97198 3595938 SH SOLE 3595938 0 0 ROCKWELL COLLINS INC COMMON STOCKS 774341101 1600 33563 SH SOLE 33563 0 0 ROLLINS INC COM COMMON STOCKS 775711104 47244 2357524 SH SOLE 2357524 0 0 ROPER INDS INC NEW COM COMMON STOCKS 776696106 83509 1170087 SH SOLE 1170087 0 0 ROYAL DUTCH PETE NY REG SHS COMMON STOCKS 780257804 4821 74296 SH SOLE 74296 0 0 1.25 SBC COMMUNICATIONS INC COMMON STOCKS 78387G103 46293 1949215 SH SOLE 1949215 0 0 SCP POOL CORP COM COMMON STOCKS 784028102 66969 1908504 SH SOLE 1908504 0 0 SI INTL INC COMMON STOCKS 78427V102 8805 293913 SH SOLE 293913 0 0 SAGA COMMUNICATIONS INC CL A COMMON STOCKS 786598102 11346 810439 SH SOLE 810439 0 0 SANOFI-AVENTIS SPON ADR COMMON STOCKS 80105N105 5914 144297 SH SOLE 144297 0 0 SAP ADR COMMON STOCKS 803054204 3967 91619 SH SOLE 91619 0 0 SARA LEE CORP COMMON STOCKS 803111103 428 21646 SH SOLE 21646 0 0 SCANSOURCE INC COMMON STOCKS 806037107 10912 254137 SH SOLE 254137 0 0 SHUFFLE MASTER INC COMMON STOCKS 825549108 64785 2311294 SH SOLE 2311294 0 0 SIEMENS A G SPONSORED ADR COMMON STOCKS 826197501 3452 47526 SH SOLE 47526 0 0 STANCORP FINL GROUP INC COMMON STOCKS 852891100 95685 1249482 SH SOLE 1249482 0 0 STATE STREET CORP COMMON STOCKS 857477103 37661 780539 SH SOLE 780539 0 0 STATOIL ASA SPONSORED ADR COMMON STOCKS 85771P102 4871 239998 SH SOLE 239998 0 0 STERICYCLE INC COMMON STOCKS 858912108 82365 1636830 SH SOLE 1636830 0 0 STERLING BANCORP COM COMMON STOCKS 859158107 16966 794672 SH SOLE 794672 0 0 STRAYER EDUCATION INC COMMON STOCKS 863236105 2120 24579 SH SOLE 24579 0 0 SUNTRUST BKS INC COMMON STOCKS 867914103 5396 74698 SH SOLE 74698 0 0 SWISSCOM ADR SPONSORED COMMON STOCKS 871013108 1589 48742 SH SOLE 48742 0 0 SYNOVUS FINL CORP COMMON STOCKS 87161C105 30321 1057609 SH SOLE 1057609 0 0 SYSCO CORP COMMON STOCKS 871829107 40993 1132731 SH SOLE 1132731 0 0 TCF FINL CORP COMMON STOCKS 872275102 1988 76827 SH SOLE 76827 0 0 TALX CORP COM COMMON STOCKS 874918105 45239 1564853 SH SOLE 1564853 0 0 TECHNE CORP COMMON STOCKS 878377100 48598 1058551 SH SOLE 1058551 0 0 TELEFLEX INC COMMON STOCKS 879369106 156403 2634387 SH SOLE 2634387 0 0 TELEFONICA ADR COMMON STOCKS 879382208 5068 103657 SH SOLE 103657 0 0 3M COMPANY COM COMMON STOCKS 88579Y101 1010 13979 SH SOLE 13979 0 0 TIFFANY & CO NEW COMMON STOCKS 886547108 30984 945797 SH SOLE 945797 0 0 TOOTSIE ROLL INDS INC COMMON STOCKS 890516107 32165 1099670 SH SOLE 1099670 0 0 TOTAL S.A. ADR COMMON STOCKS 89151E109 8618 73753 SH SOLE 73753 0 0 TOYOTA MTR CORP ADR COMMON STOCKS 892331307 3089 43222 SH SOLE 43222 0 0 TUESDAY MORNING CORP COMMON STOCKS 899035505 50191 1592375 SH SOLE 1592375 0 0 UCBH HLDGS INC COMMON STOCKS 90262T308 46253 2848097 SH SOLE 2848097 0 0 UST INC COMMON STOCKS 902911106 3253 71261 SH SOLE 71261 0 0 U S BANCORP NEW COMMON STOCKS 902973304 24773 848422 SH SOLE 848422 0 0 UNITED PARCEL SVC INC CL B COMMON STOCKS 911312106 2345 33910 SH SOLE 33910 0 0 UNIVERSAL COMPRESSION HLDGS COMMON STOCKS 913431102 73009 2014598 SH SOLE 2014598 0 0 COM VALSPAR CORP COMMON STOCKS 920355104 201938 4181779 SH SOLE 4181779 0 0 VERSUS TECHNOLOGY INC COMMON STOCKS 925313108 2 100000 SH SOLE 100000 0 0 VODAFONE ADR COMMON STOCKS 92857W100 9600 394777 SH SOLE 394777 0 0 VULCAN MATLS CO COMMON STOCKS 929160109 272 4191 SH SOLE 4191 0 0 WAL MART STORES INC COMMON STOCKS 931142103 52669 1092718 SH SOLE 1092718 0 0 WALGREEN COMPANY COMMON STOCKS 931422109 981 21352 SH SOLE 21352 0 0 WASHINGTON FEDERAL INC COMMON STOCKS 938824109 48277 2052628 SH SOLE 2052628 0 0 WATERS CORP COMMON STOCKS 941848103 2004 53927 SH SOLE 53927 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 73914 1200302 SH SOLE 1200302 0 0 WESTPAC BKG CORP ADR COMMON STOCKS 961214301 628 8282 SH SOLE 8282 0 0 WILEY JOHN & SONS INC COMMON STOCKS 968223206 57812 1455125 SH SOLE 1455125 0 0 WORLD ACCEP CORP COMMON STOCKS 981419104 18173 604787 SH SOLE 604787 0 0 WORLD FUEL SVCS CORP COMMON STOCKS 981475106 12971 554117 SH SOLE 554117 0 0 WRIGLEY WM JR CO COMMON STOCKS 982526105 19634 285226 SH SOLE 285226 0 0 XCL LTD DEL COMMON STOCKS 983701103 0 25606 SH SOLE 25606 0 0 YOUNG INNOVATIONS INC COMMON STOCKS 987520103 3927 105215 SH SOLE 105215 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCKS 989207105 74168 1693736 SH SOLE 1693736 0 0 CONSOLIDATED WATER CO LTD COMMON STOCKS G23773107 5150 132812 SH SOLE 132812 0 0 W P STEWART & CO LTD COMMON STOCKS G84922106 56237 2326758 SH SOLE 2326758 0 0 UBS AG COMMON STOCKS H8920M855 2885 37063 SH SOLE 37063 0 0 ORTHOFIX INTL N V COMMON STOCKS N6748L102 52312 1215430 SH SOLE 1215430 0 0
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