-----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, JJe3haUehEEPCaETrXdB5r0P2MBFJCKW+tCcD0hYSms7VFLEcRO44k4AAaeSmSxB oxByRlEXWDUt1JmLv2d9Tw== 0001140361-10-044893.txt : 20101112 0001140361-10-044893.hdr.sgml : 20101111 20101110175733 ACCESSION NUMBER: 0001140361-10-044893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101110 EFFECTIVENESS DATE: 20101112 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: 101181264 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 form13f.txt KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F 9-30-2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2010 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: 028-05792 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Judith Ridder Title: Chief Compliance Officer Phone: 310-712-2909 Signature, Place, and Date of Signing: /s/ Judith Ridder Los Angeles, CA 11/10/2010 - --------------------------------- --------------------------------- ---------- [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: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 228 Form 13F Information Table Value Total: $ 2,738,343 -------------- (In 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. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- ABM INDUSTRIES INC COMMON STOCKS 000957100 22,354 1035391 SH SOLE 1035391 0 0 AFLAC INC COMMON STOCKS 001055102 3,548 68617 SH SOLE 68617 0 0 AGL RESOURCES INC COMMON STOCKS 001204106 5,326 138839 SH SOLE 138839 0 0 AT&T INC COMMON STOCKS 00206R102 506 17685 SH SOLE 17685 0 0 AARON'S INC COMMON STOCKS 002535201 5,029 272563 SH SOLE 272563 0 0 ABAXIS INC COMMON STOCKS 002567105 43,245 1872078 SH SOLE 1872078 0 0 ABBOTT LABS COMMON STOCKS 002824100 603 11552 SH SOLE 11552 0 0 ADOBE SYS INC COMMON STOCKS 00724F101 1,415 54111 SH SOLE 54111 0 0 ADVISORY BOARD CO COMMON STOCKS 00762W107 40,965 927857 SH SOLE 927857 0 0 AGREE REALTY CORP COMMON STOCKS 008492100 300 11900 SH SOLE 11900 0 0 AMERICAN REPROGRAPHICS CO COMMON STOCKS 029263100 164 20950 SH SOLE 20950 0 0 ANSYS INC COMMON STOCKS 03662Q105 73,240 1733482 SH SOLE 1733482 0 0 APACHE CORP COMMON STOCKS 037411105 10,388 106261 SH SOLE 106261 0 0 APPLE INC COMMON STOCKS 037833100 261 921 SH SOLE 921 0 0 APTARGROUP INC COMMON STOCKS 038336103 23,623 517264 SH SOLE 517264 0 0 ARES CAPITAL CORPORATION COMMON STOCKS 04010L103 37,896 2421444 SH SOLE 2421444 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 3,979 94676 SH SOLE 94676 0 0 AVON PRODUCTS INC COMMON STOCKS 054303102 4,474 139320 SH SOLE 139320 0 0 BP ADR COMMON STOCKS 055622104 318 7731 SH SOLE 7731 0 0 BALCHEM CORPORATION COMMON STOCKS 057665200 25,671 831848 SH SOLE 831848 0 0 BANK OF AMERICA CORPORATION COMMON STOCKS 060505104 202 15385 SH SOLE 15385 0 0 BANK OF NEW YORK MELLON CORPORATION COMMON STOCKS 064058100 4,936 188918 SH SOLE 188918 0 0 BARD C R INC COMMON STOCKS 067383109 7,666 94138 SH SOLE 94138 0 0 IPATH DJ UBS COMMODITY INDEX TOTAL RET ETF/ISHARE - 06738C778 1,696 40117 SH SOLE 40117 0 0 ETN EQUITY BARRICK GOLD CORPORATION COMMON STOCKS 067901108 3,538 76432 SH SOLE 76432 0 0 BECTON DICKINSON & CO COMMON STOCKS 075887109 5,247 70804 SH SOLE 70804 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCKS 084670108 374 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCKS 084670702 682 8250 SH SOLE 8250 0 0 BLACKBAUD INC COMMON STOCKS 09227Q100 75,784 3152402 SH SOLE 3152402 0 0 BRITISH AMERICAN TOBACCO PLC SPONSORED COMMON STOCKS 110448107 257 3436 SH SOLE 3436 0 0 ADR BRITISH SKY BROADCASTING GRP SPONSORED COMMON STOCKS 111013108 257 5771 SH SOLE 5771 0 0 ADR BROWN & BROWN INC COMMON STOCKS 115236101 65,147 3226710 SH SOLE 3226710 0 0 BROWN FORMAN CORP CL B COMMON STOCKS 115637209 744 12071 SH SOLE 12071 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCKS 12541W209 5,207 74472 SH SOLE 74472 0 0 CNOOC LIMITED SPONSORED ADR COMMON STOCKS 126132109 504 2594 SH SOLE 2594 0 0 CRH PLC COMMON STOCKS 12626K203 535 32162 SH SOLE 32162 0 0 CARBO CERAMICS INC COMMON STOCKS 140781105 68,338 843678 SH SOLE 843678 0 0 CASS INFORMATION SYSTEMS INC COMMON STOCKS 14808P109 18,959 552582 SH SOLE 552582 0 0 CATHAY GENERAL BANCORP COMMON STOCKS 149150104 229 19280 SH SOLE 19280 0 0 CHEROKEE INC COMMON STOCKS 16444H102 343 18800 SH SOLE 18800 0 0 CHEVRON CORPORATION COMMON STOCKS 166764100 231 2854 SH SOLE 2854 0 0 CHOICE HOTELS INTERNATIONAL INC COMMON STOCKS 169905106 4,912 134723 SH SOLE 134723 0 0 THE CHUBB CORPORATION COMMON STOCKS 171232101 324 5684 SH SOLE 5684 0 0 CHUNGHWA TELECOM CO LTD COMMON STOCKS 17133Q106 339 15135 SH SOLE 15135 0 0 CHURCH & DWIGHT CO COMMON STOCKS 171340102 18,336 282347 SH SOLE 282347 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R102 6,741 307822 SH SOLE 307822 0 0 CITIGROUP INC COMMON STOCKS 172967101 97 24827 SH SOLE 24827 0 0 CLARCOR INC COMMON STOCKS 179895107 43,349 1122160 SH SOLE 1122160 0 0 CLOROX COMPANY COMMON STOCKS 189054109 4,697 70355 SH SOLE 70355 0 0 COCA-COLA CO COMMON STOCKS 191216100 5,039 86114 SH SOLE 86114 0 0 COHEN & STEERS INC COMMON STOCKS 19247A100 52,565 2422367 SH SOLE 2422367 0 0 COMPUTER PROGRAMS AND SYSTEMS INC COMMON STOCKS 205306103 29,941 703327 SH SOLE 703327 0 0 COPART INC COMMON STOCKS 217204106 21,097 639878 SH SOLE 639878 0 0 COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 4,034 62545 SH SOLE 62545 0 0 CROSSTEX ENERGY INC COMMON STOCKS 22765Y104 137 17350 SH SOLE 17350 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCKS 249030107 1,373 42960 SH SOLE 42960 0 0 THE WALT DISNEY COMPANY COMMON STOCKS 254687106 6,312 190699 SH SOLE 190699 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- DOLBY LABORATORIES INC CL A COMMON STOCKS 25659T107 10,508 184964 SH SOLE 184964 0 0 DONALDSON INC COMMON STOCKS 257651109 11,131 236174 SH SOLE 236174 0 0 DOVER CORP COMMON STOCKS 260003108 261 5000 SH SOLE 5000 0 0 DOW CHEMICAL COMPANY COMMON STOCKS 260543103 282 10275 SH SOLE 10275 0 0 DRESSER-RAND GROUP INC COMMON STOCKS 261608103 19,496 528502 SH SOLE 528502 0 0 EQT CORPORATION COMMON STOCKS 26884L109 1,491 41360 SH SOLE 41360 0 0 EATON VANCE CORP COMMON STOCKS 278265103 9,582 329964 SH SOLE 329964 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 317 6028 SH SOLE 6028 0 0 ENTERTAINMENT PROPERTIES TRUST COMMON STOCKS 29380T105 32,016 741458 SH SOLE 741458 0 0 EQUIFAX INC COMMON STOCKS 294429105 7,288 233578 SH SOLE 233578 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON COMMON STOCKS 302130109 1,070 23140 SH SOLE 23140 0 0 INC EXPONENT INC COMMON STOCKS 30214U102 37,552 1117963 SH SOLE 1117963 0 0 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 12,430 201162 SH SOLE 201162 0 0 FLIR SYSTEMS INC COMMON STOCKS 302445101 6,523 253797 SH SOLE 253797 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 303075105 45,783 564320 SH SOLE 564320 0 0 FEDERATED INVESTORS INC CL B COMMON STOCKS 314211103 111,340 4891912 SH SOLE 4891912 0 0 FEDEX CORP COMMON STOCKS 31428X106 462 5400 SH SOLE 5400 0 0 FIRST CASH FINL SVCS INC COM COMMON STOCKS 31942D107 29,343 1057393 SH SOLE 1057393 0 0 FORWARD AIR CORP COMMON STOCKS 349853101 33,242 1278537 SH SOLE 1278537 0 0 FRANKLIN RESOURCES INC COMMON STOCKS 354613101 5,088 47593 SH SOLE 47593 0 0 GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 798 49129 SH SOLE 49129 0 0 GENUINE PARTS CO COMMON STOCKS 372460105 5,848 131151 SH SOLE 131151 0 0 GLAXOSMITHKLINE ADR COMMON STOCKS 37733W105 334 8460 SH SOLE 8460 0 0 GRACO INC COMMON STOCKS 384109104 35,746 1126573 SH SOLE 1126573 0 0 HAEMONETICS CORP COMMON STOCKS 405024100 34,997 597934 SH SOLE 597934 0 0 HANSEN NATURAL CORP COMMON STOCKS 411310105 5,677 121767 SH SOLE 121767 0 0 HEICO CORPORATION CL A COMMON STOCKS 422806208 36,698 1077127 SH SOLE 1077127 0 0 HEINZ H J COMPANY COMMON STOCKS 423074103 4,480 94585 SH SOLE 94585 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCKS 426281101 106,396 4172382 SH SOLE 4172382 0 0 HERSHEY FOODS CORP COMMON STOCKS 427866108 267 5600 SH SOLE 5600 0 0 HITTITE MICROWAVE CORP COMMON STOCKS 43365Y104 10,203 214122 SH SOLE 214122 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 9,249 210483 SH SOLE 210483 0 0 HOSPITALITY PROPERTIES TRUST COMMON STOCKS 44106M102 203 9100 SH SOLE 9100 0 0 ITT EDUCATIONAL SERVICES INC COMMON STOCKS 45068B109 1,107 15755 SH SOLE 15755 0 0 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 4,140 88055 SH SOLE 88055 0 0 IMMUCOR INC COMMON STOCKS 452526106 24,750 1248089 SH SOLE 1248089 0 0 INTERNATIONAL BUSINESS MACHINES CO COMMON STOCKS 459200101 341 2544 SH SOLE 2544 0 0 INTUIT INC COMMON STOCKS 461202103 1,999 45635 SH SOLE 45635 0 0 ISHARES MSCI BRIC INDEX FUND ETF/ISHARE - 464286657 548 11479 SH SOLE 11479 0 0 EQUITY ISHARES MSCI SINGAPORE INDEX FUND ETF/ISHARE - 464286673 780 58994 SH SOLE 58994 0 0 EQUITY ISHARES MSCI TAIWAN INDEX FUND ETF/ISHARE - 464286731 558 41212 SH SOLE 41212 0 0 EQUITY ISHARES MSCI MALAYSIA INDEX FUND ETF/ISHARE - 464286830 927 67467 SH SOLE 67467 0 0 EQUITY ISHARES BARCLAYS US TREAS INFLA PROT ETF/ISHARE - 464287176 1,521 13944 SH SOLE 13944 0 0 SEC FD FIXED ISHARES FTSE/XINHUA CHINA 25 INDEX FUND ETF/ISHARE - 464287184 4,075 95168 SH SOLE 95168 0 0 EQUITY ISHARES S&P 500 INDEX FUND ETF/ISHARE - 464287200 1,809 15803 SH SOLE 15803 0 0 EQUITY ISHARES BARCLAYS AGGREGATE BOND FUND ETF/ISHARE - 464287226 470 4328 SH SOLE 4328 0 0 FIXED ISHARES MSCI EMERGING MARKETS INDEX FUND ETF/ISHARE - 464287234 7,170 160147 SH SOLE 160147 0 0 EQUITY ISHARES IBOXX INVESTMENT GRADE ETF/ISHARE - 464287242 1,017 8995 SH SOLE 8995 0 0 CORPORATE BD FIXED ISHARES MSCI EAFE INDEX FUND ETF/ISHARE - 464287465 2,089 38044 SH SOLE 38044 0 0 EQUITY
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- ISHARES RUSSELL MIDCAP VALUE INDEX FUND ETF/ISHARE - 464287473 226 5610 SH SOLE 5610 0 0 EQUITY ISHARES RUSSELL MIDCAP INDEX FUND ETF/ISHARE - 464287499 3,758 41580 SH SOLE 41580 0 0 EQUITY ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF/ISHARE - 464287556 406 4705 SH SOLE 4705 0 0 EQUITY ISHARES COHEN & STEERS REALTY MAJ INDEX ETF/ISHARE - 464287564 1,671 26990 SH SOLE 26990 0 0 FD EQUITY ISHARES RUSSELL 1000 VALUE INDEX FUND ETF/ISHARE - 464287598 1,731 29352 SH SOLE 29352 0 0 EQUITY ISHARES RUSSELL 1000 GROWTH INDEX FUND ETF/ISHARE - 464287614 4,481 87239 SH SOLE 87239 0 0 EQUITY ISHARES RUSSELL 1000 INDEX FUND ETF/ISHARE - 464287622 2,714 42980 SH SOLE 42980 0 0 EQUITY ISHARES RUSSELL 2000 INDEX FUND ETF/ISHARE - 464287655 1,065 15780 SH SOLE 15780 0 0 EQUITY ISHARES RUSSELL 3000 INDEX FUND ETF/ISHARE - 464287689 433 6420 SH SOLE 6420 0 0 EQUITY ISHARES DJ US HEALTHCARE SEC INDEX FD ETF/ISHARE - 464287762 232 3665 SH SOLE 3665 0 0 EQUITY ISHARES AGENCY BOND FUND ETF/ISHARE - 464288166 552 4951 SH SOLE 4951 0 0 FIXED ISHARES S&P CALIFORNIA MUNICIPAL BOND ETF/ISHARE - 464288356 1,732 15724 SH SOLE 15724 0 0 FUND FIXED ISHARES S&P NATL AMT-FREE MUNI BOND FUND ETF/ISHARE - 464288414 498 4660 SH SOLE 4660 0 0 FIXED ISHARES IBOXX HIGH YLD CORPORATE BOND FD ETF/ISHARE - 464288513 903 10065 SH SOLE 10065 0 0 FIXED ISHARES BARCLAYS INTERMEDIATE GOV ETF/ISHARE - 464288612 389 3517 SH SOLE 3517 0 0 CREDIT BD FIXED ISHARES BARCLAYS 1-3YR CREDIT BOND FUND ETF/ISHARE - 464288646 2,400 22846 SH SOLE 22846 0 0 FIXED ISHARES S&P GLOBAL UTILITIES ETF/ISHARE - 464288711 1,798 39848 SH SOLE 39848 0 0 EQUITY JPMORGAN CHASE & CO COMMON STOCKS 46625H100 6,059 159186 SH SOLE 159186 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF/ISHARE - 46625H365 1,577 46735 SH SOLE 46735 0 0 EQUITY JACOBS ENGINEERING GROUP INC COMMON STOCKS 469814107 6,242 161285 SH SOLE 161285 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 13,034 210365 SH SOLE 210365 0 0 KAYNE ANDERSON MLP INVT CO - KYN ETF/ISHARE - 486606106 19,918 759661 SH SOLE 759661 0 0 EQUITY KAYNE ANDERSON ENERGY TOT RET FD - KYE ETF/ISHARE - 48660P104 4,743 182857 SH SOLE 182857 0 0 EQUITY KAYNE ANDERSON ENERGY DEV CO - KED ETF/ISHARE - 48660Q102 2,161 134662 SH SOLE 134662 0 0 EQUITY KELLOGG CO COMMON STOCKS 487836108 3,967 78533 SH SOLE 78533 0 0 KIMBERLY CLARK CORPORATION COMMON STOCKS 494368103 5,465 84008 SH SOLE 84008 0 0 LANDAUER INC COMMON STOCKS 51476K103 44,006 702634 SH SOLE 702634 0 0 LANDSTAR SYSTEM INC COMMON STOCKS 515098101 58,301 1509598 SH SOLE 1509598 0 0 LIFE PARTNERS HOLDINGS INC COM COMMON STOCKS 53215T106 19,657 1032955 SH SOLE 1032955 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCKS 533900106 81,964 1417565 SH SOLE 1417565 0 0 LOOPNET INC COMMON STOCKS 543524300 7,226 610342 SH SOLE 610342 0 0 MAKITA CORP ADR COMMON STOCKS 560877300 816 25561 SH SOLE 25561 0 0 MATTHEWS INTERNATIONAL CORPORATION CL A COMMON STOCKS 577128101 30,665 867210 SH SOLE 867210 0 0 MCDONALDS CORP COMMON STOCKS 580135101 8,693 116670 SH SOLE 116670 0 0 MCG CAPITAL CORPORATION COMMON STOCKS 58047P107 291 49900 SH SOLE 49900 0 0 MCGRATH RENTCORP COMMON STOCKS 580589109 36,732 1533058 SH SOLE 1533058 0 0 MERCK & COMPANY COMMON STOCKS 58933Y105 355 9649 SH SOLE 9649 0 0 MERIDIAN BIOSCIENCE INC COMMON STOCKS 589584101 5,621 257017 SH SOLE 257017 0 0 METLIFE INC COMMON STOCKS 59156R108 8,294 215716 SH SOLE 215716 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- MICROSOFT CORP COMMON STOCKS 594918104 12,396 506159 SH SOLE 506159 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCKS 595017104 17,932 570178 SH SOLE 570178 0 0 MITSUBISHI ELEC CORP ADR COMMON STOCKS 606776201 538 6257 SH SOLE 6257 0 0 MORNINGSTAR INC COMMON STOCKS 617700109 5,250 117826 SH SOLE 117826 0 0 NATIONAL FINANCIAL PARTNERS CORPORATION COMMON STOCKS 63607P208 172 13600 SH SOLE 13600 0 0 NATIONAL GRID PLC SPON ADR COMMON STOCKS 636274300 250 5856 SH SOLE 5856 0 0 NATIONAL INSTRUMENTS CORPORATION COMMON STOCKS 636518102 16,114 493381 SH SOLE 493381 0 0 NATIONAL-OILWELL VARCO INC COMMON STOCKS 637071101 5,191 116740 SH SOLE 116740 0 0 NATIONAL RESEARCH CORP COMMON STOCKS 637372103 7,677 294345 SH SOLE 294345 0 0 NIKE INC CL B COMMON STOCKS 654106103 6,989 87213 SH SOLE 87213 0 0 NOVARTIS AG ADR COMMON STOCKS 66987V109 881 15285 SH SOLE 15285 0 0 NUCOR CORP COMMON STOCKS 670346105 3,208 83967 SH SOLE 83967 0 0 OMEGA FLEX INC COMMON STOCKS 682095104 2,295 160697 SH SOLE 160697 0 0 ORACLE CORP COMMON STOCKS 68389X105 5,632 209754 SH SOLE 209754 0 0 OWENS & MINOR INC COMMON STOCKS 690732102 46,047 1617939 SH SOLE 1617939 0 0 PNC FINANCIAL CORP COMMON STOCKS 693475105 6,460 124444 SH SOLE 124444 0 0 PAYCHEX INC COMMON STOCKS 704326107 3,903 141972 SH SOLE 141972 0 0 PEPSICO INC COMMON STOCKS 713448108 5,254 79078 SH SOLE 79078 0 0 PLAINS ALL AMER PIPELINE L UNIT L P INT COMMON STOCKS 726503105 237 3769 SH SOLE 3769 0 0 POOL CORP COMMON STOCKS 73278L105 53,027 2642121 SH SOLE 2642121 0 0 PRAXAIR INC COMMON STOCKS 74005P104 4,515 50025 SH SOLE 50025 0 0 T ROWE PRICE GROUP INC COMMON STOCKS 74144T108 1,163 23231 SH SOLE 23231 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 6,390 106546 SH SOLE 106546 0 0 PROGRESS ENERGY INC COMMON STOCKS 743263105 355 8000 SH SOLE 8000 0 0 QUALITY SYSTEMS INC COMMON STOCKS 747582104 5,426 81826 SH SOLE 81826 0 0 RLI CORP COMMON STOCKS 749607107 28,707 507014 SH SOLE 507014 0 0 RBC BEARINGS INC COMMON STOCKS 75524B104 31,056 913943 SH SOLE 913943 0 0 REALTY INCOME CORP COMMON STOCKS 756109104 1,364 40465 SH SOLE 40465 0 0 REED ELSEVIER N V SPONS ADR COMMON STOCKS 758204200 811 32214 SH SOLE 32214 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCKS 767204100 572 9732 SH SOLE 9732 0 0 ROCKWELL COLLINS INC COMMON STOCKS 774341101 1,595 27386 SH SOLE 27386 0 0 ROLLINS INC COMMON STOCKS 775711104 17,801 761367 SH SOLE 761367 0 0 ROPER INDUSTRIES INC COMMON STOCKS 776696106 54,326 833470 SH SOLE 833470 0 0 ROSS STORES INC COMMON STOCKS 778296103 10,744 196565 SH SOLE 196565 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR B COMMON STOCKS 780259107 436 7410 SH SOLE 7410 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR A COMMON STOCKS 780259206 1,079 17890 SH SOLE 17890 0 0 SPDR GOLD TRUST ETF/ISHARE - 78463V107 5,124 40057 SH SOLE 40057 0 0 EQUITY SANOFI-AVENTIS SPON ADR COMMON STOCKS 80105N105 721 21685 SH SOLE 21685 0 0 SAP AG SPONSORED ADR COMMON STOCKS 803054204 924 18747 SH SOLE 18747 0 0 SCANSOURCE INC COMMON STOCKS 806037107 27,779 1001402 SH SOLE 1001402 0 0 SCHLUMBERGER LIMITED COMMON STOCKS 806857108 9,360 151922 SH SOLE 151922 0 0 THE CHARLES SCHWAB CORPORATION COMMON STOCKS 808513105 6,245 449303 SH SOLE 449303 0 0 SIGMA ALDRICH CORP COMMON STOCKS 826552101 6,893 114168 SH SOLE 114168 0 0 SINGAPORE TELECOMMUNICATION LIMITED COMMON STOCKS 82929R304 202 8476 SH SOLE 8476 0 0 SIRONA DENTAL SYSTEMS INC COM COMMON STOCKS 82966C103 11,784 326969 SH SOLE 326969 0 0 STATE STREET CORP COMMON STOCKS 857477103 351 9320 SH SOLE 9320 0 0 STERICYCLE INC COMMON STOCKS 858912108 10,085 145145 SH SOLE 145145 0 0 STRAYER EDUCATION INC COMMON STOCKS 863236105 5,543 31765 SH SOLE 31765 0 0 SUFFOLK BANCORP COMMON STOCKS 864739107 15,466 610830 SH SOLE 610830 0 0 SYNTEL INC COMMON STOCKS 87162H103 41,778 938827 SH SOLE 938827 0 0 SYSCO CORP COMMON STOCKS 871829107 11,879 416526 SH SOLE 416526 0 0 THE TJX COMPANIES INC COMMON STOCKS 872540109 4,778 107056 SH SOLE 107056 0 0 TECHNE CORP COMMON STOCKS 878377100 55,060 891953 SH SOLE 891953 0 0 TELEFLEX INC COMMON STOCKS 879369106 436 7677 SH SOLE 7677 0 0 TELEFONICA ADR COMMON STOCKS 879382208 953 12858 SH SOLE 12858 0 0 TEMPUR-PEDIC INTERNATIONAL INC COMMON STOCKS 88023U101 83,733 2701059 SH SOLE 2701059 0 0 TEVA PHARMACEUTICAL INDS ADR COMMON STOCKS 881624209 507 9614 SH SOLE 9614 0 0 3M COMPANY COMMON STOCKS 88579Y101 6,306 72722 SH SOLE 72722 0 0 TOTAL SA SPONSORED ADR COMMON STOCKS 89151E109 1,358 26326 SH SOLE 26326 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- THE TRAVELERS COMPANIES INC COMMON STOCKS 89417E109 6,182 118655 SH SOLE 118655 0 0 UNILEVER ADR COMMON STOCKS 904784709 401 13421 SH SOLE 13421 0 0 UNION PACIFIC CORPORATION COMMON STOCKS 907818108 5,205 63626 SH SOLE 63626 0 0 VCA ANTECH INC COMMON STOCKS 918194101 11,881 563362 SH SOLE 563362 0 0 VF CORPORATION COMMON STOCKS 918204108 3,919 48366 SH SOLE 48366 0 0 VANGUARD EMERGING MARKETS ETF ETF/ISHARE - 922042858 5,324 117118 SH SOLE 117118 0 0 EQUITY VERSUS TECHNOLOGY INC COMMON STOCKS 925313108 5 100000 SH SOLE 100000 0 0 VISA INC CL A COMMON STOCKS 92826C839 5,859 78905 SH SOLE 78905 0 0 VODAFONE GROUP INC COMMON STOCKS 92857W209 568 22884 SH SOLE 22884 0 0 WD-40 COMPANY COMMON STOCKS 929236107 41,639 1094895 SH SOLE 1094895 0 0 WAL MART STORES INC COMMON STOCKS 931142103 1,164 21746 SH SOLE 21746 0 0 WALGREEN COMPANY COMMON STOCKS 931422109 647 19319 SH SOLE 19319 0 0 WATERS CORP COMMON STOCKS 941848103 1,817 25677 SH SOLE 25677 0 0 WEINGARTEN REALTY INVESTORS COMMON STOCKS 948741103 239 10945 SH SOLE 10945 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 4,272 170097 SH SOLE 170097 0 0 WESTERN UNION COMPANY COMMON STOCKS 959802109 6,967 394261 SH SOLE 394261 0 0 JOHN WILEY & SONS COMMON STOCKS 968223206 19,450 476014 SH SOLE 476014 0 0 WORLD ACCEPTANCE CORP COMMON STOCKS 981419104 5,094 115355 SH SOLE 115355 0 0 WORLD FUEL SERVICES CORPORATION COMMON STOCKS 981475106 55,089 2117992 SH SOLE 2117992 0 0 YOUNG INNOVATIONS INC COMMON STOCKS 987520103 14,561 508931 SH SOLE 508931 0 0 ACCENTURE PLC CL A COMMON STOCKS G1151C101 6,399 150594 SH SOLE 150594 0 0 ALCON INC COMMON STOCKS H01301102 207 1243 SH SOLE 1243 0 0 NOBLE CORPORATION COMMON STOCKS H5833N103 247 7317 SH SOLE 7317 0 0 STEINER LEISURE LIMITED COMMON STOCKS P8744Y102 34,497 905912 SH SOLE 905912 0 0
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