-----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, TFidVu5lER9R1sLdOleaDkGaMWSR7vyKX2QUkwpXfGXJZA6EUOafrI/IXMLcIee4 LOsDAhNBXtPZ/l0y+9rciA== 0001015402-05-002188.txt : 20050503 0001015402-05-002188.hdr.sgml : 20050503 20050503112639 ACCESSION NUMBER: 0001015402-05-002188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050503 DATE AS OF CHANGE: 20050503 EFFECTIVENESS DATE: 20050503 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: 05793503 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 13-F 03-31-2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 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 05/02/2005 - ----------------- --------------- ---------- [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: 249 ----------- Form 13F Information Table Value Total: $8,405,080 ----------- (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 49994 2599829 SH SOLE 2599829 0 0 AFLAC INC COMMON STOCKS 001055102 26849 720607 SH SOLE 720607 0 0 AMB PPTY CORP COM COMMON STOCKS 00163T109 970 25675 SH SOLE 25675 0 0 ABAXIS INC COM COMMON STOCKS 002567105 6401 723363 SH SOLE 723363 0 0 ABBOTT LABS COMMON STOCKS 002824100 683 14665 SH SOLE 14665 0 0 ADOBE SYS INC COMMON STOCKS 00724F101 2210 32908 SH SOLE 32908 0 0 AIR PRODS & CHEMS INC COMMON STOCKS 009158106 416 6585 SH SOLE 6585 0 0 ALBERTO CULVER CO COMMON STOCK COMMON STOCKS 013068101 78294 1635904 SH SOLE 1635904 0 0 ALCOA INC COMMON STOCKS 013817101 2569 84566 SH SOLE 84566 0 0 ALLIED CAP CORP NEW COMMON STOCKS 01903Q108 53593 2053405 SH SOLE 2053405 0 0 ALLIED IRISH BANKS ADR COMMON STOCKS 019228402 4888 117199 SH SOLE 117199 0 0 ALLSTATE CORP COMMON STOCKS 020002101 257 4772 SH SOLE 4772 0 0 AMERICAN CAP STRATEGIES LTD COMMON STOCKS 024937104 6638 211353 SH SOLE 211353 0 0 COM AMERICAN EXPRESS CO COMMON STOCKS 025816109 28875 562104 SH SOLE 562104 0 0 AMERICAN INTL GROUP INC COMMON STOCKS 026874107 3384 61073 SH SOLE 61073 0 0 ANHEUSER BUSCH COMPANIES INC COMMON STOCKS 035229103 264 5583 SH SOLE 5583 0 0 A N S Y S INC COM COMMON STOCKS 03662Q105 30000 876949 SH SOLE 876949 0 0 APTARGROUP INC COMMON STOCKS 038336103 55591 1069481 SH SOLE 1069481 0 0 ARBITRON INC COM COMMON STOCKS 03875Q108 36151 842689 SH SOLE 842689 0 0 ARDEN RLTY INC COMMON STOCKS 039793104 961 28400 SH SOLE 28400 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 52758 1173720 SH SOLE 1173720 0 0 AXA ADR COMMON STOCKS 054536107 7130 267278 SH SOLE 267278 0 0 AXCAN PHARMA INC COM COMMON STOCKS 054923107 45304 2695087 SH SOLE 2695087 0 0 BASF AG ADR SPONSORED COMMON STOCKS 055262505 4031 57149 SH SOLE 57149 0 0 BP ADR COMMON STOCKS 055622104 14448 231549 SH SOLE 231549 0 0 BNP PARIBAS ADR COMMON STOCKS 05565A202 6665 187699 SH SOLE 187699 0 0 BALCHEM CORP COMMON STOCKS 057665200 5612 241394 SH SOLE 241394 0 0 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCKS 05946K101 7214 443441 SH SOLE 443441 0 0 ADR SPONSORED BANK OF AMERICA COMMON STOCKS 060505104 43070 976659 SH SOLE 976659 0 0 BARD C R INC COMMON STOCKS 067383109 2639 38773 SH SOLE 38773 0 0 BELLSOUTH CORP COMMON STOCKS 079860102 3025 115083 SH SOLE 115083 0 0 BEMIS INC COMMON STOCKS 081437105 195580 6284731 SH SOLE 6284731 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCKS 084670108 696 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCKS 084670207 308 108 SH SOLE 108 0 0 B BIOMET INC COMMON STOCKS 090613100 2255 62138 SH SOLE 62138 0 0 BLACK BOX CORP COMMON STOCKS 091826107 45047 1204160 SH SOLE 1204160 0 0 BROWN & BROWN INC COMMON STOCKS 115236101 53361 1157758 SH SOLE 1157758 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCKS 12541W100 108934 2113993 SH SOLE 2113993 0 0 CVB FINL CORP COMMON STOCKS 126600105 31772 1751528 SH SOLE 1751528 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 16442 523965 SH SOLE 523965 0 0 CANON ADR COMMON STOCKS 138006309 5299 98873 SH SOLE 98873 0 0 CARBO CERAMICS INC COMMON STOCKS 140781105 60306 859686 SH SOLE 859686 0 0 CATALINA MARKETING CORP COMMON STOCKS 148867104 87146 3364724 SH SOLE 3364724 0 0 CATERPILLAR INC COMMON STOCKS 149123101 310 3400 SH SOLE 3400 0 0 CATHAY GENERAL BANCORP COMMON STOCKS 149150104 6301 200047 SH SOLE 200047 0 0 CERTEGY INC COMMON STOCKS 156880106 134686 3890426 SH SOLE 3890426 0 0 CHEESECAKE FACTORY INC COMMON STOCKS 163072101 14298 403342 SH SOLE 403342 0 0 CHEROKEE INC DEL NEW COMMON STOCKS 16444H102 5236 156418 SH SOLE 156418 0 0 CHEVRONTEXACO CORPORATION COMMON STOCKS 166764100 998 17128 SH SOLE 17128 0 0 CHUBB CORP COMMON STOCKS 171232101 393 4965 SH SOLE 4965 0 0 CINCINNATI FINL CORP COMMON STOCKS 172062101 141689 3249021 SH SOLE 3249021 0 0 CINTAS CORP COMMON STOCKS 172908105 104412 2527528 SH SOLE 2527528 0 0 CITIGROUP INC COMMON STOCKS 172967101 65011 1446628 SH SOLE 1446628 0 0 CITY NATL CORP COMMON STOCKS 178566105 245 3510 SH SOLE 3510 0 0 CLAIRES STORES INC COMMON STOCKS 179584107 77689 3371921 SH SOLE 3371921 0 0 CLARCOR INC COMMON STOCKS 179895107 6863 132085 SH SOLE 132085 0 0 COCA-COLA CO COMMON STOCKS 191216100 57783 1386691 SH SOLE 1386691 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 323 6197 SH SOLE 6197 0 0 COMPASS GROUP ADR COMMON STOCKS 20449X203 2891 633846 SH SOLE 633846 0 0 CONOCOPHILLIPS COM COMMON STOCKS 20825C104 699 6483 SH SOLE 6483 0 0 COPART INC COMMON STOCKS 217204106 109364 4641970 SH SOLE 4641970 0 0 CREDIT SUISSE GROUP ADR COMMON STOCKS 225401108 6615 154561 SH SOLE 154561 0 0 SPONSORED CROSSTEX ENERGY INC COM COMMON STOCKS 22765Y104 7295 166672 SH SOLE 166672 0 0 DBS GROUP HLDGS SPONSORED ADR COMMON STOCKS 23304Y100 3897 107854 SH SOLE 107854 0 0 DAKTRONICS INC COMMON STOCKS 234264109 12379 571816 SH SOLE 571816 0 0 DELTA & PINE LD CO COM COMMON STOCKS 247357106 56069 2076645 SH SOLE 2076645 0 0 DENTSPLY INTL INC NEW COMMON STOCKS 249030107 1872 34406 SH SOLE 34406 0 0 DEVON ENERGY CORP COMMON STOCKS 25179M103 3589 75173 SH SOLE 75173 0 0 DIAGEO ADR COMMON STOCKS 25243Q205 2103 36969 SH SOLE 36969 0 0 DIAGNOSTIC PRODUCTS CORP COMMON STOCKS 252450101 102265 2117307 SH SOLE 2117307 0 0 DIRECT GEN CORP COM COMMON STOCKS 25456W204 15059 733181 SH SOLE 733181 0 0 DISNEY WALT CO COMMON STOCKS 254687106 221 7703 SH SOLE 7703 0 0 DOLLAR GEN CORP COMMON STOCKS 256669102 2483 113356 SH SOLE 113356 0 0 DONALDSON INC COMMON STOCKS 257651109 55894 1731557 SH SOLE 1731557 0 0 DOVER CORP COMMON STOCKS 260003108 223 5910 SH SOLE 5910 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCKS 263534109 52231 1019346 SH SOLE 1019346 0 0 EPIQ SYS INC COM COMMON STOCKS 26882D109 4079 314283 SH SOLE 314283 0 0 EATON VANCE CORP NON VTG COMMON STOCKS 278265103 231277 9866783 SH SOLE 9866783 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 54620 841227 SH SOLE 841227 0 0 EQUIFAX INC COMMON STOCKS 294429105 123514 4024594 SH SOLE 4024594 0 0 EQUITABLE RES INC COMMON STOCKS 294549100 86164 1500079 SH SOLE 1500079 0 0 EXPEDITORS INTL WASH INC COMMON STOCKS 302130109 7992 149248 SH SOLE 149248 0 0 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 82384 1382294 SH SOLE 1382294 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 303075105 68497 2075059 SH SOLE 2075059 0 0 FAIR ISAAC CORPORATION COMMON STOCKS 303250104 136911 3975365 SH SOLE 3975365 0 0 FARGO ELECTRONICS INC COM COMMON STOCKS 30744P102 14070 959162 SH SOLE 959162 0 0 FEDERAL NAT MORTGAGE ASSN COMMON STOCKS 313586109 2698 49563 SH SOLE 49563 0 0 FEDEX CORP COMMON STOCKS 31428X106 516 5500 SH SOLE 5500 0 0 FIFTH THIRD BANCORP COMMON STOCKS 316773100 55891 1300399 SH SOLE 1300399 0 0 FINANCIAL FED CORP COM COMMON STOCKS 317492106 48379 1367818 SH SOLE 1367818 0 0 FIRST DATA CORP COMMON STOCKS 319963104 469 11951 SH SOLE 11951 0 0 FORTIS NL NEW ADR SPONSORED COMMON STOCKS 34956J309 2852 99853 SH SOLE 99853 0 0 FORWARD AIR CORP COMMON STOCKS 349853101 61228 1437962 SH SOLE 1437962 0 0 FRANKLIN ELEC INC COM COMMON STOCKS 353514102 9064 240257 SH SOLE 240257 0 0 FRANKLIN RES INC COMMON STOCKS 354613101 457 6668 SH SOLE 6668 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCKS 363576109 79090 2746203 SH SOLE 2746203 0 0 GANNETT INC DEL COMMON STOCKS 364730101 35026 442926 SH SOLE 442926 0 0 GAP INC COMMON STOCKS 364760108 290 13317 SH SOLE 13317 0 0 GENERAL ELECTRIC CO COMMON STOCKS 369604103 85070 2359137 SH SOLE 2359137 0 0 GENERAL MLS INC COMMON STOCKS 370334104 232 4728 SH SOLE 4728 0 0 GOLDEN WEST FINANCIAL CO COMMON STOCKS 381317106 2337 38635 SH SOLE 38635 0 0 GRACO INC COMMON STOCKS 384109104 96543 2392068 SH SOLE 2392068 0 0 GROUPE DANONE ADR COMMON STOCKS 399449107 2970 148766 SH SOLE 148766 0 0 HSBC HOLDINGS PLC-SPONSORED COMMON STOCKS 404280406 2848 35871 SH SOLE 35871 0 0 ADR HARLEY DAVIDSON INC COMMON STOCKS 412822108 42224 731025 SH SOLE 731025 0 0 HEALTH CARE PPTY INVS INC COMMON STOCKS 421915109 361 15400 SH SOLE 15400 0 0 HBOS PLC SPONSORED COMMON STOCKS 42205M106 4450 95153 SH SOLE 95153 0 0 ADR HEICO CORP-CL A COMMON STOCKS 422806208 28254 1780357 SH SOLE 1780357 0 0 HENRY JACK & ASSOC INC COMMON STOCKS 426281101 112672 6263057 SH SOLE 6263057 0 0 HERSHEY FOODS CORP COMMON STOCKS 427866108 705 11664 SH SOLE 11664 0 0 HEWLETT PACKARD CO COMMON STOCKS 428236103 405 18493 SH SOLE 18493 0 0 HOME DEPOT INC COMMON STOCKS 437076102 60673 1586651 SH SOLE 1586651 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 4571 122846 SH SOLE 122846 0 0 IMS HEALTH INC COMMON STOCKS 449934108 206644 8472497 SH SOLE 8472497 0 0 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 28952 323378 SH SOLE 323378 0 0 INSITUFORM TECHNOLOGIES INC CL COMMON STOCKS 457667103 25288 1742841 SH SOLE 1742841 0 0 A INTEL CORP COMMON STOCKS 458140100 62717 2699849 SH SOLE 2699849 0 0 INTER TEL INC COMMON STOCKS 458372109 12099 493869 SH SOLE 493869 0 0 INTERNATIONAL BUSINESS COMMON STOCKS 459200101 34674 379454 SH SOLE 379454 0 0 MACHINES CO INTL FLAVORS & FRAGRANCES COMMON STOCKS 459506101 89909 2276182 SH SOLE 2276182 0 0 ISHARES INC MSCI JAPAN COMMON STOCKS 464286848 2232 212803 SH SOLE 212803 0 0 ISHARES TR RUSSL 2000 GRW COMMON STOCKS 464287648 388 6210 SH SOLE 6210 0 0 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 303 8780 SH SOLE 8780 0 0 JEFFERSON PILOT CORP COMMON STOCKS 475070108 1767 36027 SH SOLE 36027 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 91101 1356484 SH SOLE 1356484 0 0 K V PHARMACEUTICAL CO CL A COMMON STOCKS 482740206 10801 465570 SH SOLE 465570 0 0 KENSEY NASH CORP COMMON STOCKS 490057106 12996 479919 SH SOLE 479919 0 0 KILROY RLTY CORP COMMON STOCKS 49427F108 1022 25000 SH SOLE 25000 0 0 KIMBERLY CLARK CORP COMMON STOCKS 494368103 4716 71748 SH SOLE 71748 0 0 PHILIPS ELECTRONICS-NY SHR COMMON STOCKS 500472303 4509 163854 SH SOLE 163854 0 0 KRONOS INC COMMON STOCKS 501052104 81547 1595526 SH SOLE 1595526 0 0 LANCASTER COLONY CORP COMMON STOCKS 513847103 51211 1203554 SH SOLE 1203554 0 0 LANDAUER INC COMMON STOCKS 51476K103 1354 28496 SH SOLE 28496 0 0 LANDSTAR SYS INC COMMON STOCKS 515098101 5214 159213 SH SOLE 159213 0 0 LEGGETT & PLATT INC COMMON STOCKS 524660107 46882 1623357 SH SOLE 1623357 0 0 LEXINGTON CORPORATE PPTYS COMMON STOCKS 529043101 1008 45950 SH SOLE 45950 0 0 TRCOM LIBERTY MEDIA CORP SERIES A COMMON STOCKS 530718105 194 18739 SH SOLE 18739 0 0 COM LIFELINE SYS INC COM COMMON STOCKS 532192101 7416 244623 SH SOLE 244623 0 0 LILLY ELI AND COMPANY COMMON STOCKS 532457108 30338 582319 SH SOLE 582319 0 0 LINCOLN ELEC HLDGS INC COM COMMON STOCKS 533900106 8834 293706 SH SOLE 293706 0 0 LINEAR TECHNOLOGY CORP COMMON STOCKS 535678106 50956 1330122 SH SOLE 1330122 0 0 MANHATTAN ASSOCS INC COM COMMON STOCKS 562750109 12815 629119 SH SOLE 629119 0 0 MATSUSHITA ELEC INDL ADR COMMON STOCKS 576879209 3056 207619 SH SOLE 207619 0 0 MATTHEWS INTL CORP CL A COMMON STOCKS 577128101 6238 190426 SH SOLE 190426 0 0 MCDONALDS CORP COMMON STOCKS 580135101 2466 79210 SH SOLE 79210 0 0 MCG CAP CORP COM COMMON STOCKS 58047P107 4383 284869 SH SOLE 284869 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCKS 584690309 34614 1154577 SH SOLE 1154577 0 0 A NEW MEDTRONIC INC COMMON STOCKS 585055106 36316 712794 SH SOLE 712794 0 0 MERCK & CO INC COMMON STOCKS 589331107 221 6828 SH SOLE 6828 0 0 MERCURY COMPUTER SYS INC COM COMMON STOCKS 589378108 44901 1628049 SH SOLE 1628049 0 0 MERRILL LYNCH & CO INC COMMON STOCKS 590188108 359 6357 SH SOLE 6357 0 0 METTLER-TOLEDO INTL INC COMMON STOCKS 592688105 94447 1988370 SH SOLE 1988370 0 0 MICROSOFT CORP COMMON STOCKS 594918104 63920 2644624 SH SOLE 2644624 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCKS 595017104 90103 3464177 SH SOLE 3464177 0 0 MILLEA HOLDINGS INC - ADR COMMON STOCKS 60032R106 4449 61370 SH SOLE 61370 0 0 MITSUBISHI TOKYO FINL GROUP COMMON STOCKS 606816106 3808 440246 SH SOLE 440246 0 0 SPONSORED ADR MORGAN STANLEY DEAN WITTER NEW COMMON STOCKS 617446448 28756 502299 SH SOLE 502299 0 0 MOTOROLA INC COMMON STOCKS 620076109 196 13150 SH SOLE 13150 0 0 NUCO2 INC COM COMMON STOCKS 629428103 9265 352312 SH SOLE 352312 0 0 NATIONAL FINL PARTNERS CORP COMMON STOCKS 63607P208 6076 152666 SH SOLE 152666 0 0 COM NIKE INC CL B COMMON STOCKS 654106103 341 4103 SH SOLE 4103 0 0 99 CENTS ONLY STORES COMMON STOCKS 65440K106 72283 5488534 SH SOLE 5488534 0 0 NORDSON CORP COMMON STOCKS 655663102 42944 1166345 SH SOLE 1166345 0 0 NORTHERN TR CORP COMMON STOCKS 665859104 3680 84737 SH SOLE 84737 0 0 NOVARTIS ADR COMMON STOCKS 66987V109 6785 145051 SH SOLE 145051 0 0 ODYSSEY HEALTHCARE INC COM COMMON STOCKS 67611V101 10562 898209 SH SOLE 898209 0 0 PNC FINANCIAL CORP COMMON STOCKS 693475105 267 5200 SH SOLE 5200 0 0 PPG INDS INC COMMON STOCKS 693506107 2692 37650 SH SOLE 37650 0 0 PACER INTL INC TENN COM COMMON STOCKS 69373H106 10702 447981 SH SOLE 447981 0 0 PAN PAC RETAIL PPTYS INC COMMON STOCKS 69806L104 1658 29226 SH SOLE 29226 0 0 PARK NATL CORP COM COMMON STOCKS 700658107 5170 45959 SH SOLE 45959 0 0 PATINA OIL & GAS CORP COMMON STOCKS 703224105 75513 1887847 SH SOLE 1887847 0 0 PAYCHEX INC COMMON STOCKS 704326107 26655 812172 SH SOLE 812172 0 0 PEARSON ADR COMMON STOCKS 705015105 3194 260578 SH SOLE 260578 0 0 PEPSICO INC COMMON STOCKS 713448108 36720 692457 SH SOLE 692457 0 0 PFIZER INC COMMON STOCKS 717081103 77469 2948986 SH SOLE 2948986 0 0 PHILADELPHIA CONS HLDG CORP COMMON STOCKS 717528103 92648 1195008 SH SOLE 1195008 0 0 COM PLAINS ALL AMERN PIPELINE L COMMON STOCKS 726503105 1530 39500 SH SOLE 39500 0 0 UNIT L P INT POLARIS INDS INC COM COMMON STOCKS 731068102 75099 1069330 SH SOLE 1069330 0 0 POWER INTEGRATIONS INC COM COMMON STOCKS 739276103 8028 384314 SH SOLE 384314 0 0 PRAXAIR INC COMMON STOCKS 74005P104 414 8664 SH SOLE 8664 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 53789 1014905 SH SOLE 1014905 0 0 PRUDENTIAL PLC ADR COMMON STOCKS 74435K204 2332 121164 SH SOLE 121164 0 0 QUESTAR CORP COM COMMON STOCKS 748356102 106643 1799889 SH SOLE 1799889 0 0 RPM INTERNATIONAL INC COMMON STOCKS 749685103 94716 5181419 SH SOLE 5181419 0 0 REALTY INCOME CORP COMMON STOCKS 756109104 78272 3421008 SH SOLE 3421008 0 0 REED ELSEVIER PLC SPONSORED COMMON STOCKS 758205108 5245 126038 SH SOLE 126038 0 0 ADR REGIS CORP MINN COMMON STOCKS 758932107 125821 3074065 SH SOLE 3074065 0 0 REINSURANCE GROUP AMER INC COMMON STOCKS 759351109 178153 4183964 SH SOLE 4183964 0 0 RENT A CENTER INC COMMON STOCKS 76009N100 148361 5432508 SH SOLE 5432508 0 0 REYNOLDS & REYNOLDS CO CL A COMMON STOCKS 761695105 96668 3572372 SH SOLE 3572372 0 0 ROCKWELL COLLINS INC COMMON STOCKS 774341101 2802 58883 SH SOLE 58883 0 0 ROLLINS INC COM COMMON STOCKS 775711104 65031 3496340 SH SOLE 3496340 0 0 ROPER INDS INC NEW COM COMMON STOCKS 776696106 77296 1180098 SH SOLE 1180098 0 0 ROYAL DUTCH PETE NY REG SHS COMMON STOCKS 780257804 3949 65773 SH SOLE 65773 0 0 1.25 SBC COMMUNICATIONS INC COMMON STOCKS 78387G103 46955 1982093 SH SOLE 1982093 0 0 SCP POOL CORP COM COMMON STOCKS 784028102 61587 1933077 SH SOLE 1933077 0 0 SAGA COMMUNICATIONS INC CL A COMMON STOCKS 786598102 12771 793249 SH SOLE 793249 0 0 SANOFI-AVENTIS SPON ADR COMMON STOCKS 80105N105 6854 161887 SH SOLE 161887 0 0 SAP ADR COMMON STOCKS 803054204 4156 103707 SH SOLE 103707 0 0 SARA LEE CORP COMMON STOCKS 803111103 24164 1090475 SH SOLE 1090475 0 0 SCANSOURCE INC COMMON STOCKS 806037107 12123 233914 SH SOLE 233914 0 0 SHUFFLE MASTER INC COMMON STOCKS 825549108 66654 2301607 SH SOLE 2301607 0 0 SIEMENS A G SPONSORED ADR COMMON STOCKS 826197501 4263 53928 SH SOLE 53928 0 0 STANCORP FINL GROUP INC COMMON STOCKS 852891100 115327 1360314 SH SOLE 1360314 0 0 STATE STREET CORP COMMON STOCKS 857477103 52228 1194617 SH SOLE 1194617 0 0 STATOIL ASA SPONSORED ADR COMMON STOCKS 85771P102 4648 271227 SH SOLE 271227 0 0 STERICYCLE INC COMMON STOCKS 858912108 78237 1770087 SH SOLE 1770087 0 0 STERLING BANCORP COM COMMON STOCKS 859158107 2940 121167 SH SOLE 121167 0 0 STRAYER EDUCATION INC COMMON STOCKS 863236105 2687 23720 SH SOLE 23720 0 0 SUNTRUST BKS INC COMMON STOCKS 867914103 4820 66882 SH SOLE 66882 0 0 SWISSCOM ADR SPONSORED COMMON STOCKS 871013108 1990 54112 SH SOLE 54112 0 0 SYNOVUS FINL CORP COMMON STOCKS 87161C105 29736 1067367 SH SOLE 1067367 0 0 SYSCO CORP COMMON STOCKS 871829107 41340 1154770 SH SOLE 1154770 0 0 TCF FINL CORP COMMON STOCKS 872275102 1030 37963 SH SOLE 37963 0 0 TALX CORP COM COMMON STOCKS 874918105 31998 1762041 SH SOLE 1762041 0 0 TECHNE CORP COMMON STOCKS 878377100 73352 1825602 SH SOLE 1825602 0 0 TELEFLEX INC COMMON STOCKS 879369106 142721 2788614 SH SOLE 2788614 0 0 TELEFONICA ADR COMMON STOCKS 879382208 5901 113561 SH SOLE 113561 0 0 TESCO PLC ADR SPONSORED COMMON STOCKS 881575302 5568 310370 SH SOLE 310370 0 0 3M COMPANY COM COMMON STOCKS 88579Y101 1237 14445 SH SOLE 14445 0 0 TIFFANY & CO NEW COMMON STOCKS 886547108 33252 963270 SH SOLE 963270 0 0 TIME WARNER INC COMMON STOCKS 887317105 184 10500 SH SOLE 10500 0 0 TOOTSIE ROLL INDS INC COMMON STOCKS 890516107 34443 1148124 SH SOLE 1148124 0 0 TOTAL S.A. ADR COMMON STOCKS 89151E109 9493 80985 SH SOLE 80985 0 0 TOYOTA MTR CORP ADR COMMON STOCKS 892331307 3641 48956 SH SOLE 48956 0 0 UCBH HLDGS INC COMMON STOCKS 90262T308 56625 1419197 SH SOLE 1419197 0 0 UST INC COMMON STOCKS 902911106 5208 100752 SH SOLE 100752 0 0 UNIVERSAL COMPRESSION HLDGS COMMON STOCKS 913431102 23237 613622 SH SOLE 613622 0 0 COM VALSPAR CORP COMMON STOCKS 920355104 203956 4382384 SH SOLE 4382384 0 0 VERSUS TECHNOLOGY INC COMMON STOCKS 925313108 4 100000 SH SOLE 100000 0 0 VODAFONE ADR COMMON STOCKS 92857W100 10754 404924 SH SOLE 404924 0 0 VULCAN MATLS CO COMMON STOCKS 929160109 238 4191 SH SOLE 4191 0 0 WAL MART STORES INC COMMON STOCKS 931142103 56695 1131414 SH SOLE 1131414 0 0 WALGREEN COMPANY COMMON STOCKS 931422109 945 21294 SH SOLE 21294 0 0 WASHINGTON FEDERAL INC COMMON STOCKS 938824109 47741 2043981 SH SOLE 2043981 0 0 WATERS CORP COMMON STOCKS 941848103 1832 51215 SH SOLE 51215 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 73747 1233230 SH SOLE 1233230 0 0 WILEY JOHN & SONS INC COMMON STOCKS 968223206 52433 1487487 SH SOLE 1487487 0 0 WORLD ACCEP CORP COMMON STOCKS 981419104 15077 590815 SH SOLE 590815 0 0 WORLD FUEL SVCS CORP COMMON STOCKS 981475106 16313 517893 SH SOLE 517893 0 0 WRIGLEY WM JR CO COMMON STOCKS 982526105 19428 296308 SH SOLE 296308 0 0 XCL LTD DEL COMMON STOCKS 983701103 0 25606 SH SOLE 25606 0 0 YOUNG INNOVATIONS INC COMMON STOCKS 987520103 4361 119007 SH SOLE 119007 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCKS 989207105 87026 1832525 SH SOLE 1832525 0 0 CONSOLIDATED WATER CO LTD COMMON STOCKS G23773107 7158 214959 SH SOLE 214959 0 0 W P STEWART & CO LTD COMMON STOCKS G84922106 50626 2234167 SH SOLE 2234167 0 0 UBS AG COMMON STOCKS H8920M855 3543 41983 SH SOLE 41983 0 0 ORTHOFIX INTL N V COMMON STOCKS N6748L102 47609 1216083 SH SOLE 1216083 0 0
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