-----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, OkXWffz2nIRjhaRCXCNbMYSi8eZPwXo/abyDIFZohtoljLXxJXIiHzg+TnxwxKWn UgDKTtjDOkcdBEaAzkfAEA== 0001015402-04-001639.txt : 20040423 0001015402-04-001639.hdr.sgml : 20040423 20040422181005 ACCESSION NUMBER: 0001015402-04-001639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040423 EFFECTIVENESS DATE: 20040423 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: 04749085 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 doc1.txt 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, 2004 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: Director of Compliance ------------------------- Phone: 310-712-2909 ------------------------- Signature, Place, and Date of Signing: /s/ Judith Ridder Los Angeles, CA 4/21/2004 - ----------------- --------------- --------- [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: 224 ----------- Form 13F Information Table Value Total: $8,941,192 ----------- (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ---- 3M COMPANY COM COMMON STOCKS 88579Y101 1115 13631 SH SOLE 13631 0 0 99 CENTS ONLY STORES COMMON STOCKS 65440K106 88486 3623545 SH SOLE 3623545 0 0 A N S Y S INC COM COMMON STOCKS 03662Q105 31027 780755 SH SOLE 780755 0 0 ABBOTT LABS COMMON STOCKS 002824100 577 14040 SH SOLE 14040 0 0 ABM INDUSTRIES INC COMMON STOCKS 000957100 48416 2697320 SH SOLE 2697320 0 0 ADOBE SYS INC COMMON STOCKS 00724F101 1245 31693 SH SOLE 31693 0 0 AFLAC INC COMMON STOCKS 001055102 2381 59320 SH SOLE 59320 0 0 AIR PRODS & CHEMS INC COMMON STOCKS 009158106 36467 727595 SH SOLE 727595 0 0 ALBERTO CULVER CO COMMON STOCK COMMON STOCKS 013068101 81780 1864162 SH SOLE 1864162 0 0 ALCOA INC COMMON STOCKS 013817101 319 9200 SH SOLE 9200 0 0 ALLIED CAP CORP NEW COMMON STOCKS 01903Q108 69578 2297086 SH SOLE 2297086 0 0 ALLIED IRISH BANKS ADR COMMON STOCKS 019228402 13056 435957 SH SOLE 435957 0 0 ALLSTATE CORP COMMON STOCKS 020002101 2126 46769 SH SOLE 46769 0 0 ALTRIA CROUP INC COM COMMON STOCKS 02209S103 754 13864 SH SOLE 13864 0 0 AMERICAN CAP STRATEGIES LTD COMMON STOCKS 024937104 3104 93406 SH SOLE 93406 0 0 COM AMERICAN EXPRESS CO COMMON STOCKS 025816109 40030 772047 SH SOLE 772047 0 0 AMERICAN INTL GROUP INC COMMON STOCKS 026874107 58541 820488 SH SOLE 820488 0 0 AMERICAN ITALIAN PASTA CO CL A COMMON STOCKS 027070101 5741 143799 SH SOLE 143799 0 0 ANHEUSER BUSCH COMPANIES INC COMMON STOCKS 035229103 275 5397 SH SOLE 5397 0 0 APTARGROUP INC COMMON STOCKS 038336103 44659 1163006 SH SOLE 1163006 0 0 ARBITRON INC COM COMMON STOCKS 03875Q108 6995 173767 SH SOLE 173767 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 72801 1733374 SH SOLE 1733374 0 0 AVERY DENNISON CORP COMMON STOCKS 053611109 42770 687521 SH SOLE 687521 0 0 AXA ADR COMMON STOCKS 054536107 12093 576149 SH SOLE 576149 0 0 BALCHEM CORP COMMON STOCKS 057665200 2997 113992 SH SOLE 113992 0 0 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCKS 05946K101 14453 1088358 SH SOLE 1088358 0 0 ADR SPONSORED BANK OF AMERICA COMMON STOCKS 060505104 679 8393 SH SOLE 8393 0 0 BARD, C R INC COMMON STOCKS 067383109 2452 25116 SH SOLE 25116 0 0 BASF AG ADR SPONSORED COMMON STOCKS 055262505 7084 138633 SH SOLE 138633 0 0 BEAR STEARNS COS INC COMMON STOCKS 073902108 219 2505 SH SOLE 2505 0 0 BELLSOUTH CORP COMMON STOCKS 079860102 2740 98953 SH SOLE 98953 0 0 BEMIS INC COMMON STOCKS 081437105 196414 7554402 SH SOLE 7554402 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCKS 084670108 746 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCKS 084670207 289 93 SH SOLE 93 0 0 B BIOMET INC COMMON STOCKS 090613100 2338 60974 SH SOLE 60974 0 0 BLACK BOX CORP COMMON STOCKS 091826107 76549 1432443 SH SOLE 1432443 0 0 BP ADR COMMON STOCKS 055622104 21870 427153 SH SOLE 427153 0 0 BROWN & BROWN INC COMMON STOCKS 115236101 84479 2179553 SH SOLE 2179553 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCKS 12541W100 159393 3840799 SH SOLE 3840799 0 0 CANON ADR COMMON STOCKS 138006309 12700 245180 SH SOLE 245180 0 0 CARBO CERAMICS INC COMMON STOCKS 140781105 69280 1100562 SH SOLE 1100562 0 0 CATALINA MARKETING CORP COMMON STOCKS 148867104 87602 4517947 SH SOLE 4517947 0 0 CATERPILLAR INC COMMON STOCKS 149123101 268 3400 SH SOLE 3400 0 0 CATHAY GENERAL BANCORP COMMON STOCKS 149150104 4715 71637 SH SOLE 71637 0 0 CENTURYTEL, INC COMMON STOCKS 156700106 61514 2237700 SH SOLE 2237700 0 0 CERTEGY INC COMMON STOCKS 156880106 165417 4723522 SH SOLE 4723522 0 0 CHEESECAKE FACTORY INC COMMON STOCKS 163072101 3965 86009 SH SOLE 86009 0 0 CHEVRONTEXACO CORPORATION COMMON STOCKS 166764100 1258 14334 SH SOLE 14334 0 0 CHUBB CORP COMMON STOCKS 171232101 336 4846 SH SOLE 4846 0 0 CINCINNATI FINL CORP COMMON STOCKS 172062101 158797 3654709 SH SOLE 3654709 0 0 CINTAS CORP COMMON STOCKS 172908105 94293 2168158 SH SOLE 2168158 0 0 CITIGROUP INC COMMON STOCKS 172967101 73090 1413739 SH SOLE 1413739 0 0 CLAIRES STORES INC COMMON STOCKS 179584107 73813 3541896 SH SOLE 3541896 0 0 CLARCOR INC COMMON STOCKS 179895107 3856 87349 SH SOLE 87349 0 0 COCA-COLA CO COMMON STOCKS 191216100 63575 1263921 SH SOLE 1263921 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 367 6662 SH SOLE 6662 0 0 CONOCOPHILLIPS COM COMMON STOCKS 20825C104 60504 866699 SH SOLE 866699 0 0 CONSOLIDATED WATER CO LTD COMMON STOCKS G23773107 4904 260166 SH SOLE 260166 0 0 COPART INC COMMON STOCKS 217204106 126606 5826359 SH SOLE 5826359 0 0 CORVEL CORP COM COMMON STOCKS 221006109 2007 55456 SH SOLE 55456 0 0 CVB FINL CORP COMMON STOCKS 126600105 24491 1179765 SH SOLE 1179765 0 0 DAKTRONICS INC COMMON STOCKS 234264109 3698 163874 SH SOLE 163874 0 0 DENTSPLY INTL INC NEW COMMON STOCKS 249030107 1485 33503 SH SOLE 33503 0 0 DEVON ENERGY CORP COMMON STOCKS 25179M103 5264 90534 SH SOLE 90534 0 0 DIAGEO ADR COMMON STOCKS 25243Q205 10066 190358 SH SOLE 190358 0 0 DIAGNOSTIC PRODUCTS CORP COMMON STOCKS 252450101 108813 2513007 SH SOLE 2513007 0 0 DIEBOLD INC COMMON STOCKS 253651103 448 9315 SH SOLE 9315 0 0 DIRECT GEN CORP COM COMMON STOCKS 25456W204 5803 160319 SH SOLE 160319 0 0 DISNEY WALT CO COMMON STOCKS 254687106 417 16707 SH SOLE 16707 0 0 DOLLAR GEN CORP COMMON STOCKS 256669102 1678 87404 SH SOLE 87404 0 0 DONALDSON INC COMMON STOCKS 257651109 56922 2145608 SH SOLE 2145608 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCKS 263534109 42381 1003834 SH SOLE 1003834 0 0 DUKE ENERGY CORP COMMON STOCKS 264399106 275 12200 SH SOLE 12200 0 0 EATON VANCE CORP NON VTG COMMON STOCKS 278265103 222795 5844578 SH SOLE 5844578 0 0 EMBREX INC COMMON STOCKS 290817105 1515 133787 SH SOLE 133787 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 54365 907301 SH SOLE 907301 0 0 EQUIFAX INC COMMON STOCKS 294429105 122129 4730022 SH SOLE 4730022 0 0 EQUITABLE RES INC COMMON STOCKS 294549100 76173 1714845 SH SOLE 1714845 0 0 EXPEDITORS INTL WASH INC COMMON STOCKS 302130109 4191 106500 SH SOLE 106500 0 0 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 84300 2026945 SH SOLE 2026945 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 303075105 54854 1288875 SH SOLE 1288875 0 0 FAIR ISAAC CORPORATION COMMON STOCKS 303250104 169781 4705694 SH SOLE 4705694 0 0 FARGO ELECTRONICS INC COM COMMON STOCKS 30744P102 3360 297409 SH SOLE 297409 0 0 FASTENAL CO COM COMMON STOCKS 311900104 339 6315 SH SOLE 6315 0 0 FEDERAL NAT MORTGAGE ASSN COMMON STOCKS 313586109 3248 43690 SH SOLE 43690 0 0 FEDEX CORP COMMON STOCKS 31428X106 413 5500 SH SOLE 5500 0 0 FIFTH THIRD BANCORP COMMON STOCKS 316773100 54396 982425 SH SOLE 982425 0 0 FINANCIAL FED CORP COM COMMON STOCKS 317492106 48891 1462494 SH SOLE 1462494 0 0 FIRST DATA CORP COMMON STOCKS 319963104 575 13650 SH SOLE 13650 0 0 FIRST HEALTH GROUP CORP COMMON STOCKS 320960107 132683 6069710 SH SOLE 6069710 0 0 FORWARD AIR CORP COMMON STOCKS 349853101 51573 1569026 SH SOLE 1569026 0 0 FRANKLIN ELEC INC COM COMMON STOCKS 353514102 2796 43921 SH SOLE 43921 0 0 FRANKLIN RES INC COMMON STOCKS 354613101 391 7031 SH SOLE 7031 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCKS 363576109 57539 1766652 SH SOLE 1766652 0 0 GANNETT INC DEL COMMON STOCKS 364730101 2527 28673 SH SOLE 28673 0 0 GAP INC COMMON STOCKS 364760108 291 13317 SH SOLE 13317 0 0 GENERAL ELECTRIC CO COMMON STOCKS 369604103 92623 3034832 SH SOLE 3034832 0 0 GENERAL MLS INC COMMON STOCKS 370334104 220 4728 SH SOLE 4728 0 0 GLAXOSMITHKLINE ADR COMMON STOCKS 37733W105 15704 393102 SH SOLE 393102 0 0 GOLDEN WEST FINANCIAL CO COMMON STOCKS 381317106 2375 21215 SH SOLE 21215 0 0 GRACO INC COMMON STOCKS 384109104 86560 2973553 SH SOLE 2973553 0 0 GROUPE DANONE ADR COMMON STOCKS 399449107 5236 158774 SH SOLE 158774 0 0 HARLEY DAVIDSON INC COMMON STOCKS 412822108 59368 1113025 SH SOLE 1113025 0 0 HEICO CORP-CL A COMMON STOCKS 422806208 21490 1745744 SH SOLE 1745744 0 0 HENRY JACK & ASSOC INC COMMON STOCKS 426281101 146035 7633861 SH SOLE 7633861 0 0 HERSHEY FOODS CORP COMMON STOCKS 427866108 570 6888 SH SOLE 6888 0 0 HEWLETT PACKARD CO COMMON STOCKS 428236103 511 22396 SH SOLE 22396 0 0 HOME DEPOT INC COMMON STOCKS 437076102 75880 2031059 SH SOLE 2031059 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 3591 106101 SH SOLE 106101 0 0 HOOPER HOLMES INC COMMON STOCKS 439104100 23123 3705731 SH SOLE 3705731 0 0 HSBC ADR COMMON STOCKS 404280406 6474 86558 SH SOLE 86558 0 0 ICU MED INC COMMON STOCKS 44930G107 31352 1032363 SH SOLE 1032363 0 0 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 40613 512607 SH SOLE 512607 0 0 IMS HEALTH INC COMMON STOCKS 449934108 234676 10089294 SH SOLE 10089294 0 0 INSITUFORM TECHNOLOGIES INC CL COMMON STOCKS 457667103 29818 1907757 SH SOLE 1907757 0 0 A INTEL CORP COMMON STOCKS 458140100 2995 110142 SH SOLE 110142 0 0 INTER TEL INC COMMON STOCKS 458372109 8618 286051 SH SOLE 286051 0 0 INTERNATIONAL BUSINESS COMMON STOCKS 459200101 35366 385085 SH SOLE 385085 0 0 MACHINES CO INTL FLAVORS & FRAGRANCES COMMON STOCKS 459506101 79885 2250297 SH SOLE 2250297 0 0 J.P. MORGAN CHASE & CO COMMON STOCKS 46625H100 368 8780 SH SOLE 8780 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 71161 1403030 SH SOLE 1403030 0 0 KENSEY NASH CORP COMMON STOCKS 490057106 2085 84915 SH SOLE 84915 0 0 KIMBERLY CLARK CORP COMMON STOCKS 494368103 4016 63652 SH SOLE 63652 0 0 KING PHARMACEUTICALS INC COMMON STOCKS 495582108 84091 4993536 SH SOLE 4993536 0 0 KRONOS INC COMMON STOCKS 501052104 52861 1625004 SH SOLE 1625004 0 0 LANCASTER COLONY CORP COMMON STOCKS 513847103 56038 1387101 SH SOLE 1387101 0 0 LANDAUER INC COMMON STOCKS 51476K103 777 18520 SH SOLE 18520 0 0 LANDSTAR SYS INC COMMON STOCKS 515098101 4392 107253 SH SOLE 107253 0 0 LEGGETT & PLATT INC COMMON STOCKS 524660107 39648 1672215 SH SOLE 1672215 0 0 LIBERTY MEDIA CORP SERIES A COMMON STOCKS 530718105 161 14739 SH SOLE 14739 0 0 COM LILLY, ELI AND COMPANY COMMON STOCKS 532457108 40197 600855 SH SOLE 600855 0 0 LINCOLN ELEC HLDGS INC COM COMMON STOCKS 533900106 3177 112876 SH SOLE 112876 0 0 LINEAR TECHNOLOGY CORP COMMON STOCKS 535678106 68885 1857256 SH SOLE 1857256 0 0 MANHATTAN ASSOCS INC COM COMMON STOCKS 562750109 18523 665822 SH SOLE 665822 0 0 MARSH & MCLENNAN COS INC COMMON STOCKS 571748102 46031 994211 SH SOLE 994211 0 0 MATSUSHITA ELEC INDL ADR COMMON STOCKS 576879209 13556 879141 SH SOLE 879141 0 0 MATTHEWS INTL CORP CL A COMMON STOCKS 577128101 4035 121559 SH SOLE 121559 0 0 MAY DEPT STORES CO COMMON STOCKS 577778103 3061 88533 SH SOLE 88533 0 0 MCDONALDS CORP COMMON STOCKS 580135101 1933 67665 SH SOLE 67665 0 0 MCG CAP CORP COM COMMON STOCKS 58047P107 3052 151256 SH SOLE 151256 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCKS 584690309 49612 1240302 SH SOLE 1240302 0 0 A NEW MEDTRONIC INC COMMON STOCKS 585055106 598 12536 SH SOLE 12536 0 0 MERCK & CO INC COMMON STOCKS 589331107 55803 1262799 SH SOLE 1262799 0 0 MERCURY COMPUTER SYS INC COM COMMON STOCKS 589378108 25288 992497 SH SOLE 992497 0 0 MERRILL LYNCH & CO INC COMMON STOCKS 590188108 335 5626 SH SOLE 5626 0 0 METTLER-TOLEDO INTL INC COMMON STOCKS 592688105 53901 1213988 SH SOLE 1213988 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCKS 595017104 114064 4317339 SH SOLE 4317339 0 0 MICROSOFT CORP COMMON STOCKS 594918104 66655 2673696 SH SOLE 2673696 0 0 MORGAN STANLEY DEAN WITTER NEW COMMON STOCKS 617446448 625 10923 SH SOLE 10923 0 0 MOTOROLA INC COMMON STOCKS 620076109 390 22192 SH SOLE 22192 0 0 MUNIHOLDINGS CALIF FD INC COMMON STOCKS 625933106 324 21645 SH SOLE 21645 0 0 NATIONAL COMMERCE FINC CORP COMMON STOCKS 63545P104 220665 7712880 SH SOLE 7712880 0 0 NEW NIKE INC CL B COMMON STOCKS 654106103 321 4128 SH SOLE 4128 0 0 NIPPON TELEG & TEL ADR COMMON STOCKS 654624105 13016 459288 SH SOLE 459288 0 0 NOKIA ADR COMMON STOCKS 654902204 16640 820522 SH SOLE 820522 0 0 NORDSON CORP COMMON STOCKS 655663102 47773 1275316 SH SOLE 1275316 0 0 NORTHERN TR CORP COMMON STOCKS 665859104 1643 35280 SH SOLE 35280 0 0 NOVARTIS ADR COMMON STOCKS 66987V109 13690 321362 SH SOLE 321362 0 0 NTT DOCOMO INC COMMON STOCKS 62942M201 8949 403862 SH SOLE 403862 0 0 ORTHOFIX INTL N V COMMON STOCKS N6748L102 46483 939055 SH SOLE 939055 0 0 PARK NATL CORP COM COMMON STOCKS 700658107 3420 30192 SH SOLE 30192 0 0 PATINA OIL & GAS CORP COMMON STOCKS 703224105 111494 4247391 SH SOLE 4247391 0 0 PEARSON ADR COMMON STOCKS 705015105 9221 801902 SH SOLE 801902 0 0 PEPSICO INC COMMON STOCKS 713448108 38313 711478 SH SOLE 711478 0 0 PFIZER INC COMMON STOCKS 717081103 83659 2386859 SH SOLE 2386859 0 0 PHILADELPHIA CONS HLDG CORP COMMON STOCKS 717528103 80294 1384392 SH SOLE 1384392 0 0 COM PNC FINANCIAL CORP COMMON STOCKS 693475105 288 5200 SH SOLE 5200 0 0 POLARIS INDS INC COM COMMON STOCKS 731068102 100310 2207528 SH SOLE 2207528 0 0 POWER INTEGRATIONS INC COM COMMON STOCKS 739276103 2068 70753 SH SOLE 70753 0 0 PPG INDS INC COMMON STOCKS 693506107 1860 31917 SH SOLE 31917 0 0 PRAXAIR INC COMMON STOCKS 74005P104 377 10168 SH SOLE 10168 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 66565 634684 SH SOLE 634684 0 0 PRUDENTIAL PLC ADR COMMON STOCKS 74435K204 9524 567615 SH SOLE 567615 0 0 QUESTAR CORP COM COMMON STOCKS 748356102 79828 2190675 SH SOLE 2190675 0 0 REALTY INCOME CORP COMMON STOCKS 756109104 37449 838741 SH SOLE 838741 0 0 REED ELSEVIER PLC SPONSORED COMMON STOCKS 758205108 5933 167143 SH SOLE 167143 0 0 ADR REGIS CORP MINN COMMON STOCKS 758932107 127789 2875560 SH SOLE 2875560 0 0 REINSURANCE GROUP AMER INC COMMON STOCKS 759351109 179641 4384696 SH SOLE 4384696 0 0 RENT A CENTER INC COMMON STOCKS 76009N100 160761 4877483 SH SOLE 4877483 0 0 REYNOLDS & REYNOLDS CO CL A COMMON STOCKS 761695105 143561 5053200 SH SOLE 5053200 0 0 ROCKWELL COLLINS INC COMMON STOCKS 774341101 2377 75208 SH SOLE 75208 0 0 ROLLINS INC COM COMMON STOCKS 775711104 34584 1342042 SH SOLE 1342042 0 0 ROPER INDS INC NEW COM COMMON STOCKS 776696106 61822 1281288 SH SOLE 1281288 0 0 ROYAL DUTCH PETE NY REG SHS COMMON STOCKS 780257804 20780 436753 SH SOLE 436753 0 0 1.25 RPM INTERNATIONAL INC COMMON STOCKS 749685103 66321 4009747 SH SOLE 4009747 0 0 SAGA COMMUNICATIONS INC CL A COMMON STOCKS 786598102 4116 220730 SH SOLE 220730 0 0 SANOFI-SYNTHELABO ADR COMMON STOCKS 80105N105 13122 401654 SH SOLE 401654 0 0 SARA LEE CORP COMMON STOCKS 803111103 33606 1537373 SH SOLE 1537373 0 0 SBC COMMUNICATIONS INC COMMON STOCKS 78387G103 3322 135401 SH SOLE 135401 0 0 SCANSOURCE INC COMMON STOCKS 806037107 4871 101643 SH SOLE 101643 0 0 SCP POOL CORP COM COMMON STOCKS 784028102 80031 2147921 SH SOLE 2147921 0 0 SHUFFLE MASTER INC COMMON STOCKS 825549108 53436 1149429 SH SOLE 1149429 0 0 STANCORP FINL GROUP INC COMMON STOCKS 852891100 64299 985431 SH SOLE 985431 0 0 STATE STREET CORP COMMON STOCKS 857477103 40413 775245 SH SOLE 775245 0 0 STMICROELECTRONICS NV ADR COMMON STOCKS 861012102 4492 190365 SH SOLE 190365 0 0 STRAYER EDUCATION INC COMMON STOCKS 863236105 27275 233204 SH SOLE 233204 0 0 SUNTRUST BKS INC COMMON STOCKS 867914103 2967 42575 SH SOLE 42575 0 0 SWISSCOM ADR SPONSORED COMMON STOCKS 871013108 8810 267138 SH SOLE 267138 0 0 SYNOVUS FINL CORP COMMON STOCKS 87161C105 17086 698839 SH SOLE 698839 0 0 SYSCO CORP COMMON STOCKS 871829107 379 9719 SH SOLE 9719 0 0 TALX CORP COM COMMON STOCKS 874918105 27657 1260033 SH SOLE 1260033 0 0 TECHNE CORP COMMON STOCKS 878377100 76744 1881457 SH SOLE 1881457 0 0 TELEFLEX INC COMMON STOCKS 879369106 167664 3405739 SH SOLE 3405739 0 0 TELEFONICA ADR COMMON STOCKS 879382208 17213 377976 SH SOLE 377976 0 0 TOOTSIE ROLL INDS INC COMMON STOCKS 890516107 53992 1476806 SH SOLE 1476806 0 0 TOTAL S.A. ADR COMMON STOCKS 89151E109 16052 174482 SH SOLE 174482 0 0 TOYOTA MTR CORP ADR COMMON STOCKS 892331307 12335 165579 SH SOLE 165579 0 0 UBS AG COMMON STOCKS H8920M855 11487 154214 SH SOLE 154214 0 0 UCBH HLDGS INC COMMON STOCKS 90262T308 62019 1548929 SH SOLE 1548929 0 0 VALSPAR CORP COMMON STOCKS 920355104 220021 4469249 SH SOLE 4469249 0 0 VODAFONE ADR COMMON STOCKS 92857W100 17295 723679 SH SOLE 723679 0 0 W P STEWART & CO LTD COMMON STOCKS G84922106 46818 2347946 SH SOLE 2347946 0 0 WAL MART STORES INC COMMON STOCKS 931142103 54228 908497 SH SOLE 908497 0 0 WALGREEN COMPANY COMMON STOCKS 931422109 694 21086 SH SOLE 21086 0 0 WASHINGTON FEDERAL INC COMMON STOCKS 938824109 54613 2139205 SH SOLE 2139205 0 0 WATERS CORP COMMON STOCKS 941848103 2639 64625 SH SOLE 64625 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 72890 1286227 SH SOLE 1286227 0 0 WILEY JOHN & SONS INC COMMON STOCKS 968223206 50828 1698240 SH SOLE 1698240 0 0 WORLD ACCEP CORP COMMON STOCKS 981419104 7717 393524 SH SOLE 393524 0 0 WORLD FUEL SVCS CORP COMMON STOCKS 981475106 5945 161861 SH SOLE 161861 0 0 WRIGLEY WM JR CO COMMON STOCKS 982526105 30373 513763 SH SOLE 513763 0 0 WYETH COMMON STOCKS 983024100 454 12096 SH SOLE 12096 0 0 YOUNG INNOVATIONS INC COMMON STOCKS 987520103 2827 79715 SH SOLE 79715 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCKS 989207105 167439 2413717 SH SOLE 2413717 0 0
-----END PRIVACY-ENHANCED MESSAGE-----