-----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, L6E29T1/8D1WSJb1W0mViTvmR2cVCY8LBvmzfVn3IXEYQI+09h+AwnWRwt7TYOj1 0mkdaV3xtMjosOkuKOhsaw== 0001015402-04-000475.txt : 20040213 0001015402-04-000475.hdr.sgml : 20040213 20040212174957 ACCESSION NUMBER: 0001015402-04-000475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040213 EFFECTIVENESS DATE: 20040213 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: 04593211 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: December 31, 2003 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 2/12/2004 - ----------------- --------------- --------- [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: 223 ----------- Form 13F Information Table Value Total: $8,677,458 ----------- (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 COM STOCKS 88579Y101 1224 14400 SH SOLE 14400 0 0 99 CENTS ONLY STORES COM STOCKS 65440K106 17934 658611 SH SOLE 658611 0 0 A N S Y S INC COM COM STOCKS 03662Q105 31808 801219 SH SOLE 801219 0 0 ABBOTT LABS COM STOCKS 002824100 858 18416 SH SOLE 18416 0 0 ABM INDUSTRIES INC COM STOCKS 000957100 48267 2772383 SH SOLE 2772383 0 0 ADVANCED MARKETING SVCS INC COM STOCKS 00753T105 2405 210955 SH SOLE 210955 0 0 COM AEGON ADR COM STOCKS 007924103 5311 358838 SH SOLE 358838 0 0 AFLAC INC COM STOCKS 001055102 1863 51502 SH SOLE 51502 0 0 AIR PRODS & CHEMS INC COM STOCKS 009158106 38235 723728 SH SOLE 723728 0 0 ALBERTO CULVER CO COMMON STOCK COM STOCKS 013068101 83687 1326685 SH SOLE 1326685 0 0 ALCOA INC COM STOCKS 013817101 350 9200 SH SOLE 9200 0 0 ALLIED CAP CORP NEW COM STOCKS 01903Q108 67848 2433571 SH SOLE 2433571 0 0 ALLIED IRISH BANKS ADR COM STOCKS 019228402 15219 479494 SH SOLE 479494 0 0 ALLSTATE CORP COM STOCKS 020002101 1859 43224 SH SOLE 43224 0 0 ALTRIA CROUP INC COM COM STOCKS 02209S103 858 15765 SH SOLE 15765 0 0 AMERICAN CAP STRATEGIES LTD COM STOCKS 024937104 2472 83142 SH SOLE 83142 0 0 COM AMERICAN EXPRESS CO COM STOCKS 025816109 44908 931128 SH SOLE 931128 0 0 AMERICAN INTL GROUP INC COM STOCKS 026874107 54227 818143 SH SOLE 818143 0 0 AMERICAN ITALIAN PASTA CO CL COM STOCKS 027070101 4448 106158 SH SOLE 106158 0 0 A ANHEUSER BUSCH COMPANIES INC COM STOCKS 035229103 273 5179 SH SOLE 5179 0 0 APTARGROUP INC COM STOCKS 038336103 47020 1205638 SH SOLE 1205638 0 0 ARBITRON INC COM COM STOCKS 03875Q108 6116 146598 SH SOLE 146598 0 0 AUTOMATIC DATA PROCESSING COM STOCKS 053015103 68149 1720504 SH SOLE 1720504 0 0 AVERY DENNISON CORP COM STOCKS 053611109 38068 679535 SH SOLE 679535 0 0 AXA ADR COM STOCKS 054536107 19377 902528 SH SOLE 902528 0 0 BALCHEM CORP COM STOCKS 057665200 1629 71431 SH SOLE 71431 0 0 BANCO BILBAO VIZCAYA ARGENTA COM STOCKS 05946K101 16590 1197814 SH SOLE 1197814 0 0 ADR SPONSORED BANK OF AMERICA COM STOCKS 060505104 691 8596 SH SOLE 8596 0 0 BARD, C R INC COM STOCKS 067383109 1788 22012 SH SOLE 22012 0 0 BEAR STEARNS COS INC COM STOCKS 073902108 213 2665 SH SOLE 2665 0 0 BELLSOUTH CORP COM STOCKS 079860102 2569 90765 SH SOLE 90765 0 0 BEMIS INC COM STOCKS 081437105 191851 3837028 SH SOLE 3837028 0 0 BERKSHIRE HATHAWAY INC CL A COM STOCKS 084670108 674 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL COM STOCKS 084670207 248 88 SH SOLE 88 0 0 B BIOMET INC COM STOCKS 090613100 1981 54685 SH SOLE 54685 0 0 BLACK BOX CORP COM STOCKS 091826107 68756 1492744 SH SOLE 1492744 0 0 BP ADR COM STOCKS 055622104 22759 461176 SH SOLE 461176 0 0 BROWN & BROWN INC COM STOCKS 115236101 69265 2124038 SH SOLE 2124038 0 0 C H ROBINSON WORLDWIDE INC COM STOCKS 12541W100 140374 3702818 SH SOLE 3702818 0 0 CANON ADR COM STOCKS 138006309 12805 268784 SH SOLE 268784 0 0 CARBO CERAMICS INC COM STOCKS 140781105 58856 1148410 SH SOLE 1148410 0 0 CATALINA MARKETING CORP COM STOCKS 148867104 87022 4316564 SH SOLE 4316564 0 0 CATERPILLAR INC COM STOCKS 149123101 283 3410 SH SOLE 3410 0 0 CATHAY GENERAL BANCORP COM STOCKS 149150104 3386 60448 SH SOLE 60448 0 0 CENTURYTEL, INC COM STOCKS 156700106 76603 2348354 SH SOLE 2348354 0 0 CERTEGY INC COM STOCKS 156880106 155362 4736652 SH SOLE 4736652 0 0 CHEESECAKE FACTORY INC COM STOCKS 163072101 2563 58186 SH SOLE 58186 0 0 CHEVRONTEXACO CORPORATION COM STOCKS 166764100 1305 15106 SH SOLE 15106 0 0 CHUBB CORP COM STOCKS 171232101 330 4846 SH SOLE 4846 0 0 CINCINNATI FINL CORP COM STOCKS 172062101 153966 3687815 SH SOLE 3687815 0 0 CINTAS CORP COM STOCKS 172908105 105404 2103868 SH SOLE 2103868 0 0 CISCO SYSTEMS INC COM STOCKS 17275R102 256 10550 SH SOLE 10550 0 0 CITIGROUP INC COM STOCKS 172967101 68345 1408004 SH SOLE 1408004 0 0 CLAIRES STORES INC COM STOCKS 179584107 66498 3529624 SH SOLE 3529624 0 0 CLARCOR INC COM STOCKS 179895107 3152 71476 SH SOLE 71476 0 0 COCA-COLA CO COM STOCKS 191216100 63714 1255452 SH SOLE 1255452 0 0 COLGATE PALMOLIVE CO COM STOCKS 194162103 364 7282 SH SOLE 7282 0 0 CONOCOPHILLIPS COM COM STOCKS 20825C104 56828 866679 SH SOLE 866679 0 0 CONSOLIDATED WATER CO LTD COM STOCKS G23773107 4692 233999 SH SOLE 233999 0 0 COPART INC COM STOCKS 217204106 93910 5657241 SH SOLE 5657241 0 0 CVB FINL CORP COM STOCKS 126600105 22314 1156745 SH SOLE 1156745 0 0 DAKTRONICS INC COM STOCKS 234264109 2765 109924 SH SOLE 109924 0 0 DENTSPLY INTL INC NEW COM STOCKS 249030107 1326 29361 SH SOLE 29361 0 0 DEVON ENERGY CORP COM STOCKS 25179M103 4961 86635 SH SOLE 86635 0 0 DIAGEO ADR COM STOCKS 25243Q205 11116 210292 SH SOLE 210292 0 0 DIAGNOSTIC PRODUCTS CORP COM STOCKS 252450101 112123 2442234 SH SOLE 2442234 0 0 DIAL CORP NEW COM STOCKS 25247D101 92608 3252843 SH SOLE 3252843 0 0 DIEBOLD INC COM STOCKS 253651103 485 9000 SH SOLE 9000 0 0 DISNEY WALT CO COM STOCKS 254687106 398 17045 SH SOLE 17045 0 0 DOLLAR GEN CORP COM STOCKS 256669102 1548 73740 SH SOLE 73740 0 0 DONALDSON INC COM STOCKS 257651109 60000 1014202 SH SOLE 1014202 0 0 DOVER CORP COM STOCKS 260003108 207 5198 SH SOLE 5198 0 0 DU PONT E I DE NEMOURS & CO COM STOCKS 263534109 44404 967625 SH SOLE 967625 0 0 DUKE PWR CO COM STOCKS 264399106 2652 129672 SH SOLE 129672 0 0 EATON VANCE CORP NON VTG COM STOCKS 278265103 217593 5938672 SH SOLE 5938672 0 0 EMBREX INC COM STOCKS 290817105 1197 87086 SH SOLE 87086 0 0 EMERSON ELEC CO COM STOCKS 291011104 58575 904639 SH SOLE 904639 0 0 EQUIFAX INC COM STOCKS 294429105 115976 4733698 SH SOLE 4733698 0 0 EQUITABLE RES INC COM STOCKS 294549100 77958 1816352 SH SOLE 1816352 0 0 EXPEDITORS INTL WASH INC COM STOCKS 302130109 2512 66710 SH SOLE 66710 0 0 EXXON MOBIL CORPORATION COM STOCKS 30231G102 89466 2182086 SH SOLE 2182086 0 0 FACTSET RESEARCH SYSTEMS INC COM STOCKS 303075105 49518 1295944 SH SOLE 1295944 0 0 FAIR ISAAC CORPORATION COM STOCKS 303250104 153927 3131140 SH SOLE 3131140 0 0 FARGO ELECTRONICS INC COM COM STOCKS 30744P102 2440 192854 SH SOLE 192854 0 0 FASTENAL CO COM COM STOCKS 311900104 330 6640 SH SOLE 6640 0 0 FEDERAL NAT MORTGAGE ASSN COM STOCKS 313586109 3097 41254 SH SOLE 41254 0 0 FEDERAL SIGNAL CORP COM STOCKS 313855108 1051 59977 SH SOLE 59977 0 0 FEDEX CORP COM STOCKS 31428X106 378 5600 SH SOLE 5600 0 0 FIFTH THIRD BANCORP COM STOCKS 316773100 57275 969118 SH SOLE 969118 0 0 FINANCIAL FED CORP COM COM STOCKS 317492106 46059 1507666 SH SOLE 1507666 0 0 FIRST DATA CORP COM STOCKS 319963104 452 10991 SH SOLE 10991 0 0 FIRST HEALTH GROUP CORP COM STOCKS 320960107 83903 4298311 SH SOLE 4298311 0 0 FORWARD AIR CORP COM STOCKS 349853101 44407 1614788 SH SOLE 1614788 0 0 FRANKLIN ELEC INC COM COM STOCKS 353514102 2091 34570 SH SOLE 34570 0 0 FRANKLIN RES INC COM STOCKS 354613101 384 7368 SH SOLE 7368 0 0 GALLAGHER ARTHUR J & CO COM COM STOCKS 363576109 60639 1866383 SH SOLE 1866383 0 0 GANNETT INC DEL COM STOCKS 364730101 2433 27290 SH SOLE 27290 0 0 GAP INC COM STOCKS 364760108 311 13417 SH SOLE 13417 0 0 GENERAL ELECTRIC CO COM STOCKS 369604103 95256 3074764 SH SOLE 3074764 0 0 GENERAL MLS INC COM STOCKS 370334104 214 4728 SH SOLE 4728 0 0 GILLETTE CO COM STOCKS 375766102 202 5491 SH SOLE 5491 0 0 GLAXOSMITHKLINE ADR COM STOCKS 37733W105 14352 307855 SH SOLE 307855 0 0 GOLDEN WEST FINANCIAL CO COM STOCKS 381317106 2089 20243 SH SOLE 20243 0 0 GRACO INC COM STOCKS 384109104 91695 2286652 SH SOLE 2286652 0 0 GROUPE DANONE ADR COM STOCKS 399449107 5662 174280 SH SOLE 174280 0 0 HARLEY DAVIDSON INC COM STOCKS 412822108 52293 1100218 SH SOLE 1100218 0 0 HEICO CORP-CL A COM STOCKS 422806208 20313 1586935 SH SOLE 1586935 0 0 HENRY JACK & ASSOC INC COM STOCKS 426281101 155650 7563165 SH SOLE 7563165 0 0 HERSHEY FOODS CORP COM STOCKS 427866108 1524 19798 SH SOLE 19798 0 0 HEWLETT PACKARD CO COM STOCKS 428236103 530 23093 SH SOLE 23093 0 0 HOME DEPOT INC COM STOCKS 437076102 72000 2028751 SH SOLE 2028751 0 0 HONEYWELL INTERNATIONAL INC COM STOCKS 438516106 3281 98132 SH SOLE 98132 0 0 HOOPER HOLMES INC COM STOCKS 439104100 27587 4463994 SH SOLE 4463994 0 0 HSBC ADR COM STOCKS 404280406 7560 95920 SH SOLE 95920 0 0 ICU MED INC COM STOCKS 44930G107 34757 1013612 SH SOLE 1013612 0 0 ILLINOIS TOOL WORKS INC COM STOCKS 452308109 42776 509790 SH SOLE 509790 0 0 IMS HEALTH INC COM STOCKS 449934108 263961 10617897 SH SOLE 10617897 0 0 INSITUFORM TECHNOLOGIES INC CL COM STOCKS 457667103 33047 2002832 SH SOLE 2002832 0 0 A INTEL CORP COM STOCKS 458140100 3592 112072 SH SOLE 112072 0 0 INTER TEL INC COM STOCKS 458372109 6805 272409 SH SOLE 272409 0 0 INTERNATIONAL BUSINESS COM STOCKS 459200101 36355 392260 SH SOLE 392260 0 0 MACHINES CO J.P. MORGAN CHASE & CO COM STOCKS 46625H100 388 10562 SH SOLE 10562 0 0 JOHNSON & JOHNSON COM STOCKS 478160104 70632 1367248 SH SOLE 1367248 0 0 KENSEY NASH CORP COM STOCKS 490057106 1271 54647 SH SOLE 54647 0 0 KIMBERLY CLARK CORP COM STOCKS 494368103 3547 60034 SH SOLE 60034 0 0 KING PHARMACEUTICALS INC COM STOCKS 495582108 124158 8136164 SH SOLE 8136164 0 0 KRONOS INC COM STOCKS 501052104 64790 1635698 SH SOLE 1635698 0 0 LANCASTER COLONY CORP COM STOCKS 513847103 66351 1469239 SH SOLE 1469239 0 0 LANDAUER INC COM STOCKS 51476K103 639 15667 SH SOLE 15667 0 0 LANDSTAR SYS INC COM STOCKS 515098101 3598 94587 SH SOLE 94587 0 0 LEGGETT & PLATT INC COM STOCKS 524660107 35002 1618220 SH SOLE 1618220 0 0 LIBERTY MEDIA CORP SERIES A COM STOCKS 530718105 208 17497 SH SOLE 17497 0 0 COM LILLY, ELI AND COMPANY COM STOCKS 532457108 41917 596007 SH SOLE 596007 0 0 LINCOLN ELEC HLDGS INC COM COM STOCKS 533900106 2481 100270 SH SOLE 100270 0 0 LINEAR TECHNOLOGY CORP COM STOCKS 535678106 77590 1844308 SH SOLE 1844308 0 0 MANHATTAN ASSOCS INC COM COM STOCKS 562750109 19483 704888 SH SOLE 704888 0 0 MARSH & MCLENNAN COS INC COM STOCKS 571748102 46855 978386 SH SOLE 978386 0 0 MATSUSHITA ELEC INDL ADR COM STOCKS 576879209 13438 963971 SH SOLE 963971 0 0 MATTHEWS INTL CORP CL A COM STOCKS 577128101 1904 64339 SH SOLE 64339 0 0 MAY DEPT STORES CO COM STOCKS 577778103 2461 84658 SH SOLE 84658 0 0 MCDONALDS CORP COM STOCKS 580135101 1613 64968 SH SOLE 64968 0 0 MCG CAP CORP COM COM STOCKS 58047P107 2430 124054 SH SOLE 124054 0 0 MEDICIS PHARMACEUTICAL CORP CL COM STOCKS 584690309 46979 658893 SH SOLE 658893 0 0 A NEW MEDTRONIC INC COM STOCKS 585055106 597 12286 SH SOLE 12286 0 0 MERCK & CO INC COM STOCKS 589331107 57187 1237810 SH SOLE 1237810 0 0 MERCURY COMPUTER SYS INC COM COM STOCKS 589378108 6125 245969 SH SOLE 245969 0 0 MERRILL LYNCH & CO INC COM STOCKS 590188108 321 5465 SH SOLE 5465 0 0 MICROCHIP TECHNOLOGY INC COM COM STOCKS 595017104 139068 4167454 SH SOLE 4167454 0 0 MICROSOFT CORP COM STOCKS 594918104 71178 2600594 SH SOLE 2600594 0 0 MIDCAP SPDR TR UNIT SER 1 COM STOCKS 595635103 5105 48438 SH SOLE 48438 0 0 MORGAN STANLEY DEAN WITTER NEW COM STOCKS 617446448 620 10715 SH SOLE 10715 0 0 MOTOROLA INC COM STOCKS 620076109 305 21806 SH SOLE 21806 0 0 NATIONAL COMMERCE FINC CORP COM STOCKS 63545P104 238279 8734561 SH SOLE 8734561 0 0 NEW NIKE INC CL B COM STOCKS 654106103 278 4057 SH SOLE 4057 0 0 NIPPON TELEG & TEL ADR COM STOCKS 654624105 12424 505870 SH SOLE 505870 0 0 NOKIA ADR COM STOCKS 654902204 15224 895554 SH SOLE 895554 0 0 NORDSON CORP COM STOCKS 655663102 45949 1327624 SH SOLE 1327624 0 0 NORTHERN TR CORP COM STOCKS 665859104 1543 33341 SH SOLE 33341 0 0 NOVARTIS ADR COM STOCKS 66987V109 21747 473901 SH SOLE 473901 0 0 NTT DOCOMO INC COM STOCKS 62942M201 10064 439469 SH SOLE 439469 0 0 ORTHOFIX INTL N V COM STOCKS N6748L102 47567 971146 SH SOLE 971146 0 0 PARK NATL CORP COM COM STOCKS 700658107 3064 27077 SH SOLE 27077 0 0 PATINA OIL & GAS CORP COM STOCKS 703224105 100695 2055416 SH SOLE 2055416 0 0 PEARSON ADR COM STOCKS 705015105 9808 874916 SH SOLE 874916 0 0 PEPSICO INC COM STOCKS 713448108 33406 716559 SH SOLE 716559 0 0 PFIZER INC COM STOCKS 717081103 83343 2358973 SH SOLE 2358973 0 0 PHILADELPHIA CONS HLDG CORP COM STOCKS 717528103 70985 1453714 SH SOLE 1453714 0 0 COM PNC FINANCIAL CORP COM STOCKS 693475105 346 6325 SH SOLE 6325 0 0 POLARIS INDS INC COM COM STOCKS 731068102 105978 1196415 SH SOLE 1196415 0 0 PPG INDS INC COM STOCKS 693506107 1920 29993 SH SOLE 29993 0 0 PRAXAIR INC COM STOCKS 74005P104 392 10258 SH SOLE 10258 0 0 PROCTER & GAMBLE COMPANY COM STOCKS 742718109 72411 724982 SH SOLE 724982 0 0 QUESTAR CORP COM COM STOCKS 748356102 81998 2332809 SH SOLE 2332809 0 0 REALTY INCOME CORP COM STOCKS 756109104 35722 893050 SH SOLE 893050 0 0 REED ELSEVIER PLC SPONSORED COM STOCKS 758205108 6226 184743 SH SOLE 184743 0 0 ADR REGIS CORP MINN COM STOCKS 758932107 110709 2801329 SH SOLE 2801329 0 0 REINSURANCE GROUP AMER INC COM STOCKS 759351109 171635 4440740 SH SOLE 4440740 0 0 RENT A CENTER INC COM STOCKS 76009N100 141202 4706741 SH SOLE 4706741 0 0 REYNOLDS & REYNOLDS CO CL A COM STOCKS 761695105 151168 5203709 SH SOLE 5203709 0 0 ROCKWELL COLLINS INC COM STOCKS 774341101 1984 66072 SH SOLE 66072 0 0 ROLLINS INC COM COM STOCKS 775711104 31605 1401565 SH SOLE 1401565 0 0 ROPER INDS INC NEW COM COM STOCKS 776696106 65955 1338914 SH SOLE 1338914 0 0 ROYAL DUTCH PETE NY REG SHS COM STOCKS 780257804 25637 489351 SH SOLE 489351 0 0 1.25 RPM INTERNATIONAL INC COM STOCKS 749685103 69943 4249252 SH SOLE 4249252 0 0 SAGA COMMUNICATIONS INC CL A COM STOCKS 786598102 2549 137536 SH SOLE 137536 0 0 SANOFI-SYNTHELABO ADR COM STOCKS 80105N105 16715 442773 SH SOLE 442773 0 0 SBC COMMUNICATIONS INC COM STOCKS 78387G103 3255 124843 SH SOLE 124843 0 0 SCANSOURCE INC COM STOCKS 806037107 3358 73617 SH SOLE 73617 0 0 SCP POOL CORP COM COM STOCKS 784028102 70494 2157109 SH SOLE 2157109 0 0 SHUFFLE MASTER INC COM STOCKS 825549108 42232 1223411 SH SOLE 1223411 0 0 SPDR TR COM STOCKS 78462F103 2084 18727 SH SOLE 18727 0 0 STANCORP FINL GROUP INC COM STOCKS 852891100 60098 955759 SH SOLE 955759 0 0 STATE STREET CORP COM STOCKS 857477103 39942 766944 SH SOLE 766944 0 0 STMICROELECTRONICS NV ADR COM STOCKS 861012102 5585 206774 SH SOLE 206774 0 0 STRAYER EDUCATION INC COM STOCKS 863236105 27505 252732 SH SOLE 252732 0 0 SUNTRUST BKS INC COM STOCKS 867914103 2844 39772 SH SOLE 39772 0 0 SWISSCOM ADR SPONSORED COM STOCKS 871013108 9690 295073 SH SOLE 295073 0 0 SYNOVUS FINL CORP COM STOCKS 87161C105 1883 65110 SH SOLE 65110 0 0 SYSCO CORP COM STOCKS 871829107 358 9627 SH SOLE 9627 0 0 TALX CORP COM COM STOCKS 874918105 25286 1097958 SH SOLE 1097958 0 0 TECHNE CORP COM STOCKS 878377100 73063 1930833 SH SOLE 1930833 0 0 TELEFLEX INC COM STOCKS 879369106 165064 3415345 SH SOLE 3415345 0 0 TELEFONICA ADR COM STOCKS 879382208 18356 415386 SH SOLE 415386 0 0 TOOTSIE ROLL INDS INC COM STOCKS 890516107 52246 1451274 SH SOLE 1451274 0 0 TOTAL S.A. ADR COM STOCKS 89151E109 17703 191359 SH SOLE 191359 0 0 TOYOTA MTR CORP ADR COM STOCKS 892331307 12526 182195 SH SOLE 182195 0 0 UBS AG COM STOCKS H8920M855 11533 169625 SH SOLE 169625 0 0 UCBH HLDGS INC COM STOCKS 90262T308 62931 1614860 SH SOLE 1614860 0 0 VALSPAR CORP COM STOCKS 920355104 220685 4465492 SH SOLE 4465492 0 0 VODAFONE ADR COM STOCKS 92857W100 19451 776782 SH SOLE 776782 0 0 W P STEWART & CO LTD COM STOCKS G84922106 52613 2443725 SH SOLE 2443725 0 0 WAL MART STORES INC COM STOCKS 931142103 64024 1206853 SH SOLE 1206853 0 0 WALGREEN COMPANY COM STOCKS 931422109 804 22096 SH SOLE 22096 0 0 WASHINGTON FEDERAL INC COM STOCKS 938824109 58325 2055157 SH SOLE 2055157 0 0 WATERS CORP COM STOCKS 941848103 1885 56850 SH SOLE 56850 0 0 WELLS FARGO & CO COM STOCKS 949746101 75727 1285899 SH SOLE 1285899 0 0 WILEY JOHN & SONS INC COM STOCKS 968223206 35628 1368715 SH SOLE 1368715 0 0 WORLD ACCEP CORP COM STOCKS 981419104 6658 334746 SH SOLE 334746 0 0 WORLD FUEL SVCS CORP COM STOCKS 981475106 5079 149594 SH SOLE 149594 0 0 WRIGLEY WM JR CO COM STOCKS 982526105 29182 519160 SH SOLE 519160 0 0 WYETH COM STOCKS 983024100 573 13496 SH SOLE 13496 0 0 YOUNG INNOVATIONS INC COM STOCKS 987520103 2523 70084 SH SOLE 70084 0 0 ZEBRA TECHNOLOGIES CORP CL A COM STOCKS 989207105 161357 2431174 SH SOLE 2431174 0 0
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