-----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, JhW3hidMmTiLLyWnoOqeBsl8PxBr1fqfZwYevMfyrQyr2FwsdcsOr6stIeIE87y4 zN4DA7q/ia75x1UXy7qgVQ== 0000950148-02-002667.txt : 20021113 0000950148-02-002667.hdr.sgml : 20021113 20021113134224 ACCESSION NUMBER: 0000950148-02-002667 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021113 EFFECTIVENESS DATE: 20021113 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: 02819313 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: KAIM TRADITIONAL L L C DATE OF NAME CHANGE: 19980223 FORMER COMPANY: FORMER CONFORMED NAME: KAYNE ANDERSON INVESTMENT MANAGEMENT LLC DATE OF NAME CHANGE: 19990326 13F-HR 1 v85883e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2002 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: Allan M. Rudnick Title: Management Committee Co-Chair, President & Chief Investment Officer Phone: (310) 556-2721 Signature, Place, and Date of Signing: Allan M. Rudnick Los Angeles, California September 30, 2002 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 201 Form 13F Information Table Value Total: $6,576,984 (thousands) List of Other Included Managers: NONE KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------- --------- --------- ---------------------- -------- -------- -------------------------- INVEST- MENT OTHER TITLE VALUE SHARES or PUT/ DIS- MANA- VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X 1000) PRN AMT SH/PRN CALL CRETION GERS SOLE SHARED NONE -------------- -------- --------- --------- --------- ------ ---- ------- ----- --------- ------ --------- CONSOLIDATED WATER CO LTD ORD G23773107 $ 980 85,925 SH SOLE 62,280 0 23,645 W P STEWART & CO LTD COM G84922106 $ 46,130 2,705,538 SH SOLE 94,530 0 2,611,008 UBS AG NAMEN AKT H8920M855 $ 4,576 111,604 SH SOLE 77,958 0 33,646 ORTHOFIX INTL N V COM N6748L102 $ 17,151 648,175 SH SOLE 495,325 0 152,850 PANAMERICAN BEVERAGES COM P74823108 $ 7,276 767,430 SH SOLE 489,683 0 277,747 ABM INDUSTRIES INC COM 000957100 $ 33,806 2,397,605 SH SOLE 1,720,210 0 677,395 AFLAC INC COM 001055102 $ 391 12,733 SH SOLE - 0 12,733 ABBOTT LABS COM 002824100 $ 1,028 25,446 SH SOLE 395 0 25,051 ADECCO ADR COM 006754105 $ 11,641 1,417,811 SH SOLE 1,051,502 0 366,309 ADVANCED MARKETING SVCS INC CO COM 00753T105 $ 2,450 177,680 SH SOLE 44,175 0 133,505 AEGON ADR COM 007924103 $ 6,575 697,236 SH SOLE 515,401 0 181,835 ALBERTO CULVER CO CL A COM 013068200 $ 69,619 1,510,175 SH SOLE 32,030 0 1,478,145 ALLIED CAP CORP NEW COM 01903Q108 $ 58,258 2,661,384 SH SOLE 56,960 0 2,604,424 ALLIED IRISH BANKS ADR SPON ADR 019228402 $ 15,904 662,669 SH SOLE 480,838 0 181,831 AMERICAN CAP STRATEGIES LTD CO COM 024937104 $ 603 32,015 SH SOLE 23,105 0 8,910 AMERICAN EXPRESS CO COM 025816109 $ 29,288 939,307 SH SOLE 514,272 0 425,035 AMERICAN INTL GROUP INC COM 026874107 $ 40,904 747,788 SH SOLE 435,835 0 311,953 AMERICAN ITALIAN PASTA CO CL A COM 027070101 $ 311 8,710 SH SOLE - 0 8,710 ANHEUSER BUSCH COMPANIES INC COM 035229103 $ 280 5,534 SH SOLE 4,800 0 734 A N S Y S INC COM COM 03662Q105 $ 8,277 480,380 SH SOLE 365,690 0 114,690 APTARGROUP INC COM 038336103 $ 29,655 1,103,651 SH SOLE 848,586 0 255,065 AUTOMATIC DATA PROCESSING COM 053015103 $ 47,867 1,376,676 SH SOLE 792,566 0 584,110 AXA ADR SPON ADR 054536107 $ 11,609 1,160,868 SH SOLE 788,636 0 372,232 BP ADR SPON ADR 055622104 $ 23,236 582,372 SH SOLE 395,733 0 186,639 BANK OF AMERICA COM 060505104 $ 649 10,165 SH SOLE - 0 10,165 BELLSOUTH CORP COM 079860102 $ 896 48,817 SH SOLE 14,900 0 33,917 BEMIS INC COM 081437105 $ 231,773 4,691,774 SH SOLE 2,494,297 0 2,197,477 BERKSHIRE HATHAWAY INC CL A COM 084670108 $ 591 8 SH SOLE 8 0 -- BERKSHIRE HATHAWAY INC DEL CL COM 084670207 $ 217 88 SH SOLE 73 0 15 BHP BILLITON ADR SPON ADR 088606108 $ 6,222 638,134 SH SOLE 474,767 0 163,367 BLACK BOX CORP COM 091826107 $ 55,868 1,682,757 SH SOLE 52,630 0 1,630,127 BRISTOL-MYERS SQUIBB CO COM 110122108 $ 348 14,639 SH SOLE 2,533 0 12,106 BROWN & BROWN INC COM 115236101 $ 48,973 1,632,421 SH SOLE 1,317,616 0 314,805 BROWN FORMAN CORP CL B COM 115637209 $ 391 5,847 SH SOLE - 0 5,847 C H ROBINSON WORLDWIDE INC COM 12541W100 $ 170,226 6,300,016 SH SOLE 2,481,944 0 3,818,072 CSG SYSTEMS INTL INC COM 126349109 $ 53,066 4,868,508 SH SOLE 2,274,547 0 2,593,961 CANNONDALE CORP COM 137798104 $ 30 15,500 SH SOLE - 0 15,500 CANON ADR COM 138006309 $ 14,734 462,310 SH SOLE 344,572 0 117,738 CARBO CERAMICS INC COM 140781105 $ 41,570 1,159,894 SH SOLE 900,734 0 259,160 CATALINA MARKETING CORP COM 148867104 $ 126,750 4,513,899 SH SOLE 3,665,722 0 848,177 CATERPILLAR INC COM 149123101 $ 277 7,452 SH SOLE 3,400 0 4,052 CENTURYTEL, INC COM 156700106 $ 59,131 2,636,255 SH SOLE 56,440 0 2,579,815 CERTEGY INC COM 156880106 $ 86,266 4,291,862 SH SOLE 1,905,307 0 2,386,555 CHEESECAKE FACTORY INC COM 163072101 $ 317 10,630 SH SOLE - 0 10,630
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------- --------- --------- ---------------------- -------- -------- ------------------------- INVEST- MENT OTHER TITLE VALUE SHARES or PUT/ DIS- MANA- VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X 1000) PRN AMT SH/PRN CALL CRETION GERS SOLE SHARED NONE -------------- -------- --------- --------- --------- ------ ---- ------- ----- --------- ------ -------- CHEVRONTEXACO CORPORATION COM 166764100 $ 1,756 25,355 SH SOLE 88 0 25,267 CHUBB CORP COM 171232101 $ 272 4,968 SH SOLE - 0 4,968 CINCINNATI FINL CORP COM 172062101 $ 121,648 3,419,021 SH SOLE 1,474,683 0 1,944,338 CISCO SYSTEMS INC COM 17275R102 $ 146 13,935 SH SOLE 840 0 13,095 CINTAS CORP COM 172908105 $ 129,607 3,091,773 SH SOLE 1,349,608 0 1,742,165 CITIGROUP INC COM 172967101 $ 24,717 833,644 SH SOLE 489,216 0 344,428 CLAIRES STORES INC COM 179584107 $ 66,217 3,037,479 SH SOLE 2,428,239 0 609,240 COCA-COLA CO COM 191216100 $ 68,846 1,435,487 SH SOLE 842,637 0 592,850 COLGATE PALMOLIVE CO COM 194162103 $ 894 16,576 SH SOLE 75 0 16,501 CONCORD EFS INC COM 206197105 $ 229 14,400 SH SOLE - 0 14,400 COPART INC COM 217204106 $ 47,680 4,394,497 SH SOLE 3,593,337 0 801,160 CROWN PAC PARTNERS L P UNITS L COM 228439105 $ 97 35,000 SH SOLE - 0 35,000 DEVON ENERGY CORP COM 25179M103 $ 180,982 3,750,922 SH SOLE 1,642,127 0 2,108,795 DIAGNOSTIC PRODUCTS CORP COM 252450101 $ 61,786 1,343,162 SH SOLE 1,152,120 0 191,042 DIEBOLD INC COM 253651103 $ 300 9,118 SH SOLE 70 0 9,048 DISNEY WALT CO COM 254687106 $ 46,331 3,060,147 SH SOLE 1,832,347 0 1,227,800 DOLLAR GEN CORP COM 256669102 $ 302 22,487 SH SOLE 240 0 22,247 DONALDSON INC COM 257651109 $ 44,149 1,286,044 SH SOLE 1,063,364 0 222,680 DU PONT E I DE NEMOURS & CO COM 263534109 $ 33,786 936,667 SH SOLE 556,553 0 380,114 DUKE PWR CO COM 264399106 $ 415 21,221 SH SOLE 5,726 0 15,495 EATON VANCE CORP NON VTG COM 278265103 $ 157,316 5,691,597 SH SOLE 3,012,354 0 2,679,243 EMBREX INC COM 290817105 $ 178 16,005 SH SOLE - 0 16,005 EMERSON ELEC CO COM 291011104 $ 559 12,730 SH SOLE 5,722 0 7,008 ENDESA ADR SPON ADR 29258N107 $ 9,766 1,069,657 SH SOLE 691,736 0 377,921 EQUIFAX INC COM 294429105 $ 92,327 4,246,853 SH SOLE 1,833,981 0 2,412,872 EQUITY OFFICE PPTYS TR COM 294741103 $ 966 37,433 SH SOLE 40 0 37,393 EXPEDITORS INTL WASH INC COM 302130109 $ 400 14,320 SH SOLE 50 0 14,270 EXXON MOBIL CORPORATION COM 30231G102 $ 66,957 2,098,954 SH SOLE 1,200,722 0 898,232 FACTSET RESEARCH SYSTEMS INC COM 303075105 $ 81,383 3,065,277 SH SOLE 2,459,747 0 605,530 FAIR ISAAC & CO INC COM 303250104 $ 91,454 2,796,748 SH SOLE 2,251,092 0 545,656 FASTENAL CO COM COM 311900104 $ 221 7,000 SH SOLE - 0 7,000 FEDERAL NAT MORTGAGE ASSN COM 313586109 $ 26,633 447,300 SH SOLE 252,080 0 195,220 FEDERAL SIGNAL CORP COM 313855108 $ 59,446 3,227,243 SH SOLE 1,155,017 0 2,072,226 FEDEX CORP COM 31428X106 $ 270 5,400 SH SOLE 5,400 0 -- FIFTH THIRD BANCORP COM 316773100 $ 3,265 53,312 SH SOLE 22,147 0 31,165 FINANCIAL FED CORP COM COM 317492106 $ 42,593 1,337,314 SH SOLE 1,058,704 0 278,610 FIRST DATA CORP COM 319963104 $ 285 10,189 SH SOLE 60 0 10,129 FIRST HEALTH GROUP CORP COM 320960107 $ 78,416 2,891,463 SH SOLE 2,354,863 0 536,600 FORWARD AIR CORP COM 349853101 $ 23,855 1,317,935 SH SOLE 1,046,175 0 271,760 FRANKLIN RES INC COM 354613101 $ 270 8,674 SH SOLE 7,637 0 1,037 GANNETT INC DEL COM 364730101 $ 1,793 24,845 SH SOLE 7,890 0 16,955 GAP INC COM 364760108 $ 188 17,340 SH SOLE 12,630 0 4,710 GENERAL ELECTRIC CO COM 369604103 $ 56,378 2,287,110 SH SOLE 1,252,830 0 1,034,280 GENERAL MLS INC COM 370334104 $ 426 9,587 SH SOLE - 0 9,587 GLACIER WTR SVCS INC COM 376395109 $ 168 13,000 SH SOLE - 0 13,000 GLAXOSMITHKLINE ADR SPON ADR 37733W105 $ 14,354 373,503 SH SOLE 275,398 0 98,105 GOLDEN WEST FINANCIAL CO COM 381317106 $ 28,687 461,353 SH SOLE 263,993 0 197,360 GRACO INC COM 384109104 $ 65,499 2,641,080 SH SOLE 55,315 0 2,585,765 GROUPE DANONE ADR SPON ADR 399449107 $ 21,351 887,395 SH SOLE 593,263 0 294,132 HSBC ADR SPON ADR 404280406 $ 12,763 247,919 SH SOLE 165,148 0 82,771 HANOVER COMPRESSOR CO HLDG C COM 410768105 $ 14,065 1,694,497 SH SOLE 1,179,186 0 515,311 HEALTH CARE PPTY INVS INC COM 421915109 $ 498 11,700 SH SOLE - 0 11,700
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------- --------- --------- ---------------------- -------- -------- ------------------------- INVEST- MENT OTHER TITLE VALUE SHARES or PUT/ DIS- MANA- VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X 1000) PRN AMT SH/PRN CALL CRETION GERS SOLE SHARED NONE -------------- -------- --------- --------- --------- ------ ---- ------- ----- --------- ------ --------- HEICO CORP-CL A COM 422806208 $ 12,371 1,452,064 SH SOLE 1,129,470 0 322,594 HENRY JACK & ASSOC INC COM 426281101 $ 83,977 6,756,054 SH SOLE 5,345,392 0 1,410,662 HERSHEY FOODS CORP COM 427866108 $ 1,119 18,030 SH SOLE 8,650 0 9,380 HEWLETT PACKARD CO COM 428236103 $ 403 34,518 SH SOLE 6,472 0 28,046 HOME DEPOT INC COM 437076102 $ 44,556 1,707,121 SH SOLE 1,015,648 0 691,473 HONEYWELL INTERNATIONAL INC COM 438516106 $ 47,105 2,174,737 SH SOLE 1,281,575 0 893,162 HOOPER HOLMES INC COM 439104100 $ 27,466 4,429,979 SH SOLE 3,403,164 0 1,026,815 ICU MED INC COM 44930G107 $ 32,180 881,149 SH SOLE 691,058 0 190,091 IMS HEALTH INC COM 449934108 $ 148,304 9,906,738 SH SOLE 4,507,143 0 5,399,595 ILLINOIS TOOL WORKS INC COM 452308109 $ 27,977 479,634 SH SOLE 284,643 0 194,991 ING ADR SPON ADR 456837103 $ 10,361 737,975 SH SOLE 543,236 0 194,739 INSITUFORM TECHNOLOGIES INC CL COM 457667103 $ 30,961 2,157,696 SH SOLE 1,629,906 0 527,790 INTEL CORP COM 458140100 $ 18,828 1,355,471 SH SOLE 778,755 0 576,716 INTERNATIONAL BUSINESS MACHINE COM 459200101 $ 31,162 534,416 SH SOLE 319,115 0 215,301 INVESTMENT TECHNOLOGY GROUP COM 46145F105 $ 47,359 1,618,554 SH SOLE 34,970 0 1,583,584 ISHARES TR MSCI EAFE INDEX COM 464287465 $ 2,740 28,783 SH SOLE 1,783 0 27,000 JOHNSON & JOHNSON COM 478160104 $ 72,442 1,339,533 SH SOLE 721,614 0 617,919 KANSAS CITY SOUTHN INDS INC COM 485170302 $ 149 12,000 SH SOLE - 0 12,000 KENSEY NASH CORP COM 490057106 $ 306 20,375 SH SOLE - 0 20,375 KIMBERLY CLARK CORP COM 494368103 $ 1,705 30,101 SH SOLE 4,285 0 25,816 KING PHARMACEUTICALS INC COM 495582108 $ 134,457 7,399,927 SH SOLE 3,476,262 0 3,923,665 AHOLD ADR SPON ADR 500467303 $ 9,818 807,389 SH SOLE 596,365 0 211,024 KRONOS INC COM 501052104 $ 27,838 1,130,222 SH SOLE 882,169 0 248,053 LA-Z-BOY INC COM 505336107 $ 85,584 3,688,952 SH SOLE 110,220 0 3,578,732 LANDAUER INC COM 51476K103 $ 14,562 439,294 SH SOLE 318,059 0 121,235 LANDSTAR SYS INC COM 515098101 $ 1,037 21,150 SH SOLE 15,300 0 5,850 LIBERTY MEDIA CORP SERIES A CO COM 530718105 $ 133 18,512 SH SOLE 15,112 0 3,400 LILLY, ELI AND COMPANY COM 532457108 $ 30,727 555,228 SH SOLE 327,668 0 227,560 LINEAR TECHNOLOGY CORP COM 535678106 $ 49,050 2,367,289 SH SOLE 1,389,228 0 978,061 LLOYDS TSB GROUP ADR COM 539439109 $ 8,991 297,194 SH SOLE 218,617 0 78,577 MARSH & MCLENNAN COS INC COM 571748102 $ 37,055 889,909 SH SOLE 518,272 0 371,637 MATSUSHITA ELEC INDL ADR COM 576879209 $ 10,182 981,950 SH SOLE 727,172 0 254,778 MAXIM INTEGRATED PRODS INC COM 57772K101 $ 48,475 1,957,775 SH SOLE 1,619,380 0 338,395 MAY DEPT STORES CO COM 577778103 $ 477 20,915 SH SOLE 8,010 0 12,905 MCDONALDS CORP COM 580135101 $ 637 36,078 SH SOLE 15,493 0 20,585 MCG CAP CORP COM COM 58047P107 $ 689 52,285 SH SOLE 37,560 0 14,725 MEADWESTVACO CORPORATION COM 583334107 $ 232 12,070 SH SOLE - 0 12,070 MEDICIS PHARMACEUTICAL CORP CL COM 584690309 $ 53,568 1,310,705 SH SOLE 990,610 0 320,095 MEDTRONIC INC COM 585055106 $ 30,312 719,665 SH SOLE 415,848 0 303,817 MERCK & CO INC COM 589331107 $ 35,706 781,140 SH SOLE 437,414 0 343,726 METRO ONE TELECOMMNICTNSINC COM 59163F105 $ 133 15,610 SH SOLE - 0 15,610 MICROSOFT CORP COM 594918104 $ 70,805 1,618,749 SH SOLE 927,245 0 691,504 MIDCAP SPDR TR UNIT SER 1 COM 595635103 $ 2,258 30,405 SH SOLE 270 0 30,135 MORGAN STANLEY DEAN WITTER NEW COM 617446448 $ 1,031 30,422 SH SOLE 170 0 30,252 MOTOROLA INC COM 620076109 $ 207 20,363 SH SOLE 182 0 20,181 NATIONAL COMMERCE FINC CORP NE COM 63545P104 $ 247,973 9,899,124 SH SOLE 5,183,492 0 4,715,632 NIPPON TELEG & TEL ADR COM 654624105 $ 10,899 669,939 SH SOLE 496,623 0 173,316 NOKIA ADR SPON ADR 654902204 $ 17,579 1,326,747 SH SOLE 884,461 0 442,286 NORDSON CORP COM 655663102 $ 33,523 1,412,094 SH SOLE 1,128,394 0 283,700 NORTHERN TR CORP COM 665859104 $ 569 15,080 SH SOLE 5,315 0 9,765 NOVARTIS ADR SPON ADR 66987V109 $ 24,223 609,705 SH SOLE 401,715 0 207,990 OM GROUP INC COM 670872100 $ 103,917 2,427,954 SH SOLE 1,051,610 0 1,376,344
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- -------- --------- --------- ---------------------- -------- -------- -------------------------- INVEST- MENT OTHER TITLE VALUE SHARES or PUT/ DIS- MANA- VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X 1000) PRN AMT SH/PRN CALL CRETION GERS SOLE SHARED NONE -------------- -------- --------- --------- --------- ------ ---- ------- ----- --------- ------ -------- ORTHODONTIC CTRS AMER INC COM 68750P103 $ 36,546 3,415,563 SH SOLE 80,145 0 3,335,418 PNC FINANCIAL CORP COM 693475105 $ 310 7,344 SH SOLE 7,344 0 -- PPG INDS INC COM 693506107 $ 1,009 22,577 SH SOLE 7,756 0 14,821 PARK NATL CORP COM COM 700658107 $ 933 9,955 SH SOLE 7,095 0 2,860 PEARSON ADR COM 705015105 $ 8,679 1,050,714 SH SOLE 776,705 0 274,009 PEPSICO INC COM 713448108 $ 992 26,830 SH SOLE 208 0 26,622 PFIZER INC COM 717081103 $ 65,612 2,260,927 SH SOLE 1,340,250 0 920,677 PHARMACIA CORP COM 71713U102 $ 392 10,081 SH SOLE - 0 10,081 PHILIP MORRIS COS INS COM 718154107 $ 619 15,945 SH SOLE - 0 15,945 PRAXAIR INC COM 74005P104 $ 258 5,030 SH SOLE 30 0 5,000 PROCTER & GAMBLE COMPANY COM 742718109 $ 64,604 722,803 SH SOLE 413,609 0 309,194 RPM INTERNATIONAL INC COM 749685103 $ 70,524 5,015,937 SH SOLE 159,965 0 4,855,972 REGIS CORP MINN COM 758932107 $ 20,813 735,696 SH SOLE 540,801 0 194,895 REINSURANCE GROUP AMER INC COM 759351109 $ 106,018 4,102,843 SH SOLE 1,711,862 0 2,390,981 RENT A CENTER INC COM 76009N100 $ 76,449 1,471,590 SH SOLE 1,196,520 0 275,070 REUTERS ADR SPON ADR 76132M102 $ 5,938 275,276 SH SOLE 181,821 0 93,455 REYNOLDS & REYNOLDS CO CL A COM 761695105 $ 127,083 5,663,264 SH SOLE 1,651,359 0 4,011,905 ROPER INDS INC NEW COM COM 776696106 $ 33,408 968,350 SH SOLE 806,545 0 161,805 ROYAL DUTCH PETE NY REG SHS 1. COM 780257804 $ 5,661 140,923 SH SOLE 62,103 0 78,820 SBC COMMUNICATIONS INC COM 78387G103 $ 42,816 2,130,159 SH SOLE 1,238,848 0 891,311 SPDR TR COM 78462F103 $ 499 6,100 SH SOLE - 0 6,100 SAGA COMMUNICATIONS INC CL A COM 786598102 $ 288 15,580 SH SOLE - 0 15,580 SAP ADR SPON ADR 803054204 $ 8,478 753,618 SH SOLE 520,143 0 233,475 SCANSOURCE INC COM 806037107 $ 711 12,255 SH SOLE 2,945 0 9,310 SCHERING PLOUGH CORP COM 806605101 $ 747 35,025 SH SOLE 10,482 0 24,543 SHIRE PHARMACEUTICALS GROUP AD SPON ADR 82481R106 $ 10,892 439,749 SH SOLE 321,717 0 118,032 SHUFFLE MASTER INC COM 825549108 $ 24,462 1,314,447 SH SOLE 1,033,027 0 281,420 SONY ADR ADR NEW 835699307 $ 13,842 336,806 SH SOLE 248,957 0 87,849 STATE STREET CORP COM 857477103 $ 41,645 1,077,782 SH SOLE 636,703 0 441,079 STMICROELECTRONICS NY NV ADR REGISTRY 861012102 $ 3,358 248,235 SH SOLE 182,108 0 66,127 STRAYER EDUCATION INC COM 863236105 $ 85,230 1,432,679 SH SOLE 486,053 0 946,626 STRYKER CORP COM 863667101 $ 273 4,747 SH SOLE - 0 4,747 SYNOVUS FINL CORP COM 87161C105 $ 601 29,135 SH SOLE 10,540 0 18,595 SYSCO CORP COM 871829107 $ 264 9,282 SH SOLE 9,200 0 82 TECHNE CORP COM 878377100 $ 66,072 2,015,002 SH SOLE 1,512,297 0 502,705 TELEFLEX INC COM 879369106 $ 140,479 3,082,025 SH SOLE 1,412,058 0 1,669,967 TELEFONICA ADR ADR NEW 879382208 $ 10,859 486,053 SH SOLE 358,097 0 127,956 3M COMPANY COM COM 88579Y101 $ 800 7,273 SH SOLE 1,200 0 6,073 TOOTSIE ROLL INDS INC COM 890516107 $ 76,038 2,558,454 SH SOLE 1,351,814 0 1,206,640 TOTAL FINA ELF ADR COM 89151E109 $ 22,175 336,762 SH SOLE 336,762 0 -- TOYOTA MTR CORP ADR COM 892331307 $ 5,740 112,332 SH SOLE 82,632 0 29,700 UCBH HLDGS INC COM 90262T308 $ 33,131 843,250 SH SOLE 673,060 0 170,190 VALSPAR CORP COM 920355104 $ 151,306 4,056,469 SH SOLE 1,829,384 0 2,227,085 VERIZON COMMUNICATIONS COM 92343V104 $ 613 22,344 SH SOLE 5,632 0 16,712 VODAFONE ADR SPON ADR 92857W100 $ 11,942 930,795 SH SOLE 567,309 0 363,486 WAL MART STORES INC COM 931142103 $ 34,329 697,170 SH SOLE 417,610 0 279,560 WALGREEN COMPANY COM 931422109 $ 676 21,974 SH SOLE 11,213 0 10,761 WASHINGTON FEDERAL INC COM 938824109 $ 119,435 5,352,239 SH SOLE 2,837,335 0 2,514,904 WELLS FARGO & CO COM 949746101 $ 59,270 1,230,701 SH SOLE 705,116 0 525,585 WORLD ACCEP CORP COM 981419104 $ 269 33,990 SH SOLE - 0 33,990 WRIGLEY WM JR CO COM 982526105 $ 33,293 672,713 SH SOLE 401,312 0 271,401 WYETH COM 983024100 $ 950 29,868 SH SOLE 125 0 29,743
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------- --------- --------- ---------------------- -------- -------- ------------------------- INVEST- MENT OTHER TITLE VALUE SHARES or PUT/ DIS- MANA- VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X 1000) PRN AMT SH/PRN CALL CRETION GERS SOLE SHARED NONE -------------- -------- --------- --------- --------- ------ ---- ------- ----- --------- ------ -------- YOUNG INNOVATIONS INC COM 987520103 $ 682 25,423 SH SOLE 18,012 0 7,411 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 $ 65,856 1,249,865 SH SOLE 1,055,135 0 194,730 TOTAL $6,576,984
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