-----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, Vmuwra4Z4c2ESzG6tSInAfcdnZkNRhVUUktKxWh83rEgoycaiWoCBAnoKOLBJZld Ha0171hVaekj0vDyZBA3UA== 0001140361-07-002568.txt : 20070206 0001140361-07-002568.hdr.sgml : 20070206 20070206114438 ACCESSION NUMBER: 0001140361-07-002568 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070206 DATE AS OF CHANGE: 20070206 EFFECTIVENESS DATE: 20070206 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: 07583176 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 13F 12-31-2006 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, 2006 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 2/05/2007 - ----------------- --------------- ---------- [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: 280 ----------- Form 13F Information Table Value Total: $5,188,126 ----------- (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 85371 3759196 SH SOLE 3759196 0 0 AFLAC INC COMMON STOCKS 001055102 11861 257851 SH SOLE 257851 0 0 AGL RESOURCES INC COMMON STOCKS 001204106 1963 50461 SH SOLE 50461 0 0 AMB PPTY CORP COM COMMON STOCKS 00163T109 1482 25285 SH SOLE 25285 0 0 A T & T INC (NEW) COMMON STOCKS 00206R102 31594 883753 SH SOLE 883753 0 0 AARON RENTS INC COMMON STOCKS 002535201 15086 524194 SH SOLE 524194 0 0 ABAXIS INC COM COMMON STOCKS 002567105 10939 568282 SH SOLE 568282 0 0 ABBOTT LABS COMMON STOCKS 002824100 11809 242440 SH SOLE 242440 0 0 ADOBE SYS INC COMMON STOCKS 00724F101 2622 63764 SH SOLE 63764 0 0 AIR PRODS & CHEMS INC COMMON STOCKS 009158106 239 3400 SH SOLE 3400 0 0 ALCOA INC COMMON STOCKS 013817101 2844 94758 SH SOLE 94758 0 0 ALLIED CAP CORP NEW COMMON STOCKS 01903Q108 16218 496270 SH SOLE 496270 0 0 ALLIED IRISH BANKS ADR COMMON STOCKS 019228402 868 14283 SH SOLE 14283 0 0 AMERICAN CAP STRATEGIES LTD COMMON STOCKS 024937104 44027 951722 SH SOLE 951722 0 0 COM AMERICAN EXPRESS CO COMMON STOCKS 025816109 1381 22768 SH SOLE 22768 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874107 15143 211320 SH SOLE 211320 0 0 INC ANHEUSER BUSCH COMPANIES INC COMMON STOCKS 035229103 2620 53256 SH SOLE 53256 0 0 A N S Y S INC COM COMMON STOCKS 03662Q105 29798 685177 SH SOLE 685177 0 0 APACHE CORP COMMON STOCKS 037411105 7148 107479 SH SOLE 107479 0 0 APTARGROUP INC COMMON STOCKS 038336103 28058 475230 SH SOLE 475230 0 0 ARES CAPITAL CORP COMMON STOCKS 04010L103 201 10524 SH SOLE 10524 0 0 ARROW INTL INC COM COMMON STOCKS 042764100 20327 574525 SH SOLE 574525 0 0 AUTOLIV INC COM COMMON STOCKS 052800109 2042 33872 SH SOLE 33872 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 16559 336214 SH SOLE 336214 0 0 AVON PRODS INC COMMON STOCKS 054303102 11920 360775 SH SOLE 360775 0 0 BP ADR COMMON STOCKS 055622104 6175 92033 SH SOLE 92033 0 0 BALCHEM CORP COMMON STOCKS 057665200 24178 941502 SH SOLE 941502 0 0 BANCO BILBAO VIZCAYA-SPONSORED COMMON STOCKS 05946K101 1806 75068 SH SOLE 75068 0 0 ADR BANCO ITAU HLDG FINANCIERA COMMON STOCKS 059602201 1287 35615 SH SOLE 35615 0 0 SSPON ADR BANCO SANTANDER CENTRAL COMMON STOCKS 05964H105 1172 62816 SH SOLE 62816 0 0 HISPANO ADR BANK OF AMERICA COMMON STOCKS 060505104 23095 432575 SH SOLE 432575 0 0 BANK OF NEW YORK INC COMMON STOCKS 064057102 2138 54303 SH SOLE 54303 0 0 BARD C R INC COMMON STOCKS 067383109 2110 25425 SH SOLE 25425 0 0 BARCLAYS ADR COMMON STOCKS 06738E204 1678 28855 SH SOLE 28855 0 0 BEAR STEARNS COS INC COMMON STOCKS 073902108 308 1890 SH SOLE 1890 0 0 BEMIS INC COMMON STOCKS 081437105 69654 2049844 SH SOLE 2049844 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCKS 084670108 880 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCKS 084670207 334 91 SH SOLE 91 0 0 B BIOMET INC COMMON STOCKS 090613100 14362 347996 SH SOLE 347996 0 0 BLACKBAUD INC COMMON STOCKS 09227Q100 50355 1936738 SH SOLE 1936738 0 0 BRIGHT HORIZONS FAMILY COMMON STOCKS 109195107 10543 272706 SH SOLE 272706 0 0 SOLUTIONS BRITISH AMERICAN TOBACCO COMMON STOCKS 110448107 2561 45207 SH SOLE 45207 0 0 PLC-SP ADR BROWN & BROWN INC COMMON STOCKS 115236101 25292 896569 SH SOLE 896569 0 0 BUNZL PLC-SPONS ADR COMMON STOCKS 120738406 1236 19867 SH SOLE 19867 0 0 CVB FINL CORP COMMON STOCKS 126600105 23532 1789750 SH SOLE 1789750 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 12634 372232 SH SOLE 372232 0 0 CADBURY SCHWEPPES ADR COMMON STOCKS 127209302 1053 24527 SH SOLE 24527 0 0 CAPITALSOURCE INC COMMON STOCKS 14055X102 200 7332 SH SOLE 7332 0 0 CARBO CERAMICS INC COMMON STOCKS 140781105 42392 1134399 SH SOLE 1134399 0 0 CATALINA MARKETING CORP COMMON STOCKS 148867104 37475 1362735 SH SOLE 1362735 0 0 CATERPILLAR INC COMMON STOCKS 149123101 417 6800 SH SOLE 6800 0 0 CATHAY GENERAL BANCORP COMMON STOCKS 149150104 45805 1327289 SH SOLE 1327289 0 0 CHATTEM INC COM COMMON STOCKS 162456107 20913 417582 SH SOLE 417582 0 0 CHEESECAKE FACTORY INC COMMON STOCKS 163072101 8009 325557 SH SOLE 325557 0 0 CHEROKEE INC DEL NEW COMMON STOCKS 16444H102 27524 641425 SH SOLE 641425 0 0 CHEVRONTEXACO CORPORATION COMMON STOCKS 166764100 22581 307103 SH SOLE 307103 0 0 CHOICEPOINT INC COMMON STOCKS 170388102 1152 29249 SH SOLE 29249 0 0 CHUBB CORP COMMON STOCKS 171232101 468 8846 SH SOLE 8846 0 0 CHURCH & DWIGHT CO COMMON STOCKS 171340102 45428 1065133 SH SOLE 1065133 0 0 CINCINNATI FINANCIAL CORP COMMON STOCKS 172062101 16116 355680 SH SOLE 355680 0 0 CINTAS CORP COMMON STOCKS 172908105 1968 49570 SH SOLE 49570 0 0 CITIGROUP INC COMMON STOCKS 172967101 17213 309033 SH SOLE 309033 0 0 CLAIRES STORES INC COMMON STOCKS 179584107 69493 2096947 SH SOLE 2096947 0 0 CLARCOR INC COMMON STOCKS 179895107 36841 1089649 SH SOLE 1089649 0 0 COCA-COLA CO COMMON STOCKS 191216100 23962 496612 SH SOLE 496612 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 315 4828 SH SOLE 4828 0 0 COMERICA INC COMMON STOCKS 200340107 3145 53602 SH SOLE 53602 0 0 COMPUTER PROGRAMS & SYS INC COMMON STOCKS 205306103 29436 866034 SH SOLE 866034 0 0 COM COMPUTER SVCS INC COM COMMON STOCKS 20539A105 10246 341522 SH SOLE 341522 0 0 CONOCOPHILLIPS COM COMMON STOCKS 20825C104 25289 351485 SH SOLE 351485 0 0 COPART INC COMMON STOCKS 217204106 55654 1855124 SH SOLE 1855124 0 0 CORUS BANKSHARES INC COM COMMON STOCKS 220873103 13480 584302 SH SOLE 584302 0 0 COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 13268 250960 SH SOLE 250960 0 0 COUNTRYWIDE FINANCIAL CORP COMMON STOCKS 222372104 16488 388413 SH SOLE 388413 0 0 CROSSTEX ENERGY INC COM COMMON STOCKS 22765Y104 39388 1242905 SH SOLE 1242905 0 0 DAKTRONICS INC COMMON STOCKS 234264109 10939 296850 SH SOLE 296850 0 0 DANAHER CORP COMMON STOCKS 235851102 237 3266 SH SOLE 3266 0 0 DELTA & PINE LD CO COM COMMON STOCKS 247357106 57639 1424948 SH SOLE 1424948 0 0 DENTSPLY INTL INC NEW COMMON STOCKS 249030107 1494 50063 SH SOLE 50063 0 0 DEVON ENERGY CORP COMMON STOCKS 25179M103 2616 38993 SH SOLE 38993 0 0 DIAGEO ADR COMMON STOCKS 25243Q205 1954 24633 SH SOLE 24633 0 0 DIEBOLD INC COMMON STOCKS 253651103 15605 334871 SH SOLE 334871 0 0 DISNEY WALT CO COMMON STOCKS 254687106 11576 337792 SH SOLE 337792 0 0 DONALDSON INC COMMON STOCKS 257651109 24230 698059 SH SOLE 698059 0 0 DOVER CORP COMMON STOCKS 260003108 267 5446 SH SOLE 5446 0 0 DOW CHEMICAL CORP COMMON STOCKS 260543103 1020 25554 SH SOLE 25554 0 0 EASTGROUP PPTYS INC COMMON STOCKS 277276101 262 4900 SH SOLE 4900 0 0 EATON VANCE CORP NON VTG COMMON STOCKS 278265103 136453 4133679 SH SOLE 4133679 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 669 15174 SH SOLE 15174 0 0 ENTERTAINMENT PPTYS TR COM COMMON STOCKS 29380T105 46293 792146 SH SOLE 792146 0 0 SH BEN INT EQUIFAX INC COMMON STOCKS 294429105 14576 359011 SH SOLE 359011 0 0 EQUITABLE RES INC COMMON STOCKS 294549100 27749 664638 SH SOLE 664638 0 0 ERIE INDEMNITY CO-CL A COMMON STOCKS 29530P102 1960 33799 SH SOLE 33799 0 0 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 49267 642925 SH SOLE 642925 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 303075105 80933 1432944 SH SOLE 1432944 0 0 FAIR ISAAC CORPORATION COMMON STOCKS 303250104 134899 3318541 SH SOLE 3318541 0 0 FEDEX CORP COMMON STOCKS 31428X106 587 5400 SH SOLE 5400 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCKS 31620M106 1162 28996 SH SOLE 28996 0 0 SVCS COM FIFTH THIRD BANCORP COMMON STOCKS 316773100 370 9044 SH SOLE 9044 0 0 FINANCIAL FED CORP COM COMMON STOCKS 317492106 62364 2120497 SH SOLE 2120497 0 0 FIRST HORIZON NATL CORP COMMON STOCKS 320517105 3153 75469 SH SOLE 75469 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON STOCKS 32054K103 527 11231 SH SOLE 11231 0 0 FORWARD AIR CORP COMMON STOCKS 349853101 54027 1867503 SH SOLE 1867503 0 0 FRANKLIN ELEC INC COMMON STOCKS 353514102 8640 168120 SH SOLE 168120 0 0 FRANKLIN RES INC COMMON STOCKS 354613101 743 6745 SH SOLE 6745 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCKS 363576109 34234 1158521 SH SOLE 1158521 0 0 GANNETT INC DEL COMMON STOCKS 364730101 15923 263366 SH SOLE 263366 0 0 GAP INC COMMON STOCKS 364760108 264 13523 SH SOLE 13523 0 0 GENERAL ELECTRIC CO COMMON STOCKS 369604103 37258 1001297 SH SOLE 1001297 0 0 GENERAL MLS INC COMMON STOCKS 370334104 292 5073 SH SOLE 5073 0 0 GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104 658 3300 SH SOLE 3300 0 0 GRACO INC COMMON STOCKS 384109104 19129 482807 SH SOLE 482807 0 0 HDFC BANK LTD-ADR COMMON STOCKS 40415F101 3035 40211 SH SOLE 40211 0 0 HARLEY DAVIDSON INC COMMON STOCKS 412822108 1869 26518 SH SOLE 26518 0 0 HEALTH CARE PPTY INVS INC COMMON STOCKS 421915109 623 16910 SH SOLE 16910 0 0 HEICO CORP-CL A COMMON STOCKS 422806208 31798 975983 SH SOLE 975983 0 0 HEINZ H J CO COMMON STOCKS 423074103 2779 61738 SH SOLE 61738 0 0 HENRY JACK & ASSOC INC COMMON STOCKS 426281101 115078 5377463 SH SOLE 5377463 0 0 HERSHEY FOODS CORP COMMON STOCKS 427866108 510 10235 SH SOLE 10235 0 0 HEWLETT PACKARD CO COMMON STOCKS 428236103 627 15233 SH SOLE 15233 0 0 HOME DEPOT INC COMMON STOCKS 437076102 1115 27762 SH SOLE 27762 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 2987 66033 SH SOLE 66033 0 0 HUBBELL INC CL B COMMON STOCKS 443510201 1885 41704 SH SOLE 41704 0 0 ICICI BANK LTD-SPONSORED ADR COMMON STOCKS 45104G104 1753 42005 SH SOLE 42005 0 0 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 11477 248474 SH SOLE 248474 0 0 IMPERIAL TOBACCO GROUP ADR COMMON STOCKS 453142101 2231 28232 SH SOLE 28232 0 0 INSITUFORM TECHNOLOGIES INC CL COMMON STOCKS 457667103 34849 1347612 SH SOLE 1347612 0 0 A INTEL CORP COMMON STOCKS 458140100 13918 687290 SH SOLE 687290 0 0 INTER TEL INC COMMON STOCKS 458372109 30472 1375098 SH SOLE 1375098 0 0 INTERNATIONAL BUSINESS COMMON STOCKS 459200101 21843 224839 SH SOLE 224839 0 0 MACHINES CO INTL FLAVORS & FRAGRANCES COMMON STOCKS 459506101 24188 492029 SH SOLE 492029 0 0 INTUIT INC COMMON STOCKS 461202103 2226 72956 SH SOLE 72956 0 0 ISHARES MSCI AUSTRALIA INDEX COMMON STOCKS 464286103 1240 52774 SH SOLE 52774 0 0 FUND ISHARES MSCI TAIWAN INDEX FUND COMMON STOCKS 464286731 1130 77872 SH SOLE 77872 0 0 ISHARES MSCI MALAYSIA INDEX COMMON STOCKS 464286830 1351 148489 SH SOLE 148489 0 0 FUND ISHARES TR RUSSLL 1000 VALUE COMMON STOCKS 464287598 325 3928 SH SOLE 3928 0 0 ISHARES TR RUSSELL 2000 VA COMMON STOCKS 464287630 3263 40769 SH SOLE 40769 0 0 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 435 9014 SH SOLE 9014 0 0 JACKSON HEWITT TAX SVC INC COM COMMON STOCKS 468202106 17316 509745 SH SOLE 509745 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 37589 569363 SH SOLE 569363 0 0 K V PHARMACEUTICAL CO CL A COMMON STOCKS 482740206 11994 504378 SH SOLE 504378 0 0 KENSEY NASH CORP COMMON STOCKS 490057106 11819 371670 SH SOLE 371670 0 0 KILROY RLTY CORP COMMON STOCKS 49427F108 1950 25000 SH SOLE 25000 0 0 KIMBERLY CLARK CORP COMMON STOCKS 494368103 3099 45611 SH SOLE 45611 0 0 KIMCO RLTY CORP COMMON STOCKS 49446R109 321 7143 SH SOLE 7143 0 0 LANDAUER INC COMMON STOCKS 51476K103 22216 423402 SH SOLE 423402 0 0 LANDSTAR SYS INC COMMON STOCKS 515098101 30700 804076 SH SOLE 804076 0 0 LEXINGTON CORPORATE PPTYS COMMON STOCKS 529043101 1277 56967 SH SOLE 56967 0 0 TRCOM LILLY ELI AND COMPANY COMMON STOCKS 532457108 2434 46715 SH SOLE 46715 0 0 LIMITED INC COMMON STOCKS 532716107 2432 84043 SH SOLE 84043 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCKS 533900106 101465 1679332 SH SOLE 1679332 0 0 LINCOLN NATL CORP COMMON STOCKS 534187109 2372 35718 SH SOLE 35718 0 0 LINEAR TECHNOLOGY CORP COMMON STOCKS 535678106 16865 556222 SH SOLE 556222 0 0 MASCO CORP COMMON STOCKS 574599106 1367 45772 SH SOLE 45772 0 0 MATTEL INC COMMON STOCKS 577081102 2293 101213 SH SOLE 101213 0 0 MATTHEWS INTL CORP CL A COMMON STOCKS 577128101 52892 1344131 SH SOLE 1344131 0 0 MCDONALDS CORP COMMON STOCKS 580135101 641 14458 SH SOLE 14458 0 0 MCG CAP CORP COM COMMON STOCKS 58047P107 44093 2169908 SH SOLE 2169908 0 0 MCGRATH RENTCORP COMMON STOCKS 580589109 28755 938787 SH SOLE 938787 0 0 MEASUREMENT SPECIALTIES INC COMMON STOCKS 583421102 9504 439174 SH SOLE 439174 0 0 MEDTRONIC INC COMMON STOCKS 585055106 15113 282430 SH SOLE 282430 0 0 MERCK & CO INC COMMON STOCKS 589331107 255 5856 SH SOLE 5856 0 0 MERCURY GEN CORP NEW COMMON STOCKS 589400100 1531 29042 SH SOLE 29042 0 0 MERRILL LYNCH & CO INC COMMON STOCKS 590188108 545 5856 SH SOLE 5856 0 0 METLIFE INC COM COMMON STOCKS 59156R108 12422 210502 SH SOLE 210502 0 0 METTLER-TOLEDO INTL INC COMMON STOCKS 592688105 62013 786464 SH SOLE 786464 0 0 MICROSOFT CORP COMMON STOCKS 594918104 18450 617875 SH SOLE 617875 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCKS 595017104 60439 1848302 SH SOLE 1848302 0 0 MIDCAP SPDR TR UNIT SER 1 COMMON STOCKS 595635103 363 2481 SH SOLE 2481 0 0 MILLEA HOLDINGS INC - ADR COMMON STOCKS 60032R106 2144 59780 SH SOLE 59780 0 0 MINE SAFETY APPLIANCES CO COMMON STOCKS 602720104 26777 730619 SH SOLE 730619 0 0 MORGAN STANLEY DEAN WITTER NEW COMMON STOCKS 617446448 26724 328189 SH SOLE 328189 0 0 MOTOROLA INC COMMON STOCKS 620076109 12826 623853 SH SOLE 623853 0 0 NUCO2 INC COMMON STOCKS 629428103 6659 270797 SH SOLE 270797 0 0 NATIONAL AUSTRALIA BANK ADR COMMON STOCKS 632525408 936 5877 SH SOLE 5877 0 0 NATIONAL CITY CORP COMMON STOCKS 635405103 1962 53669 SH SOLE 53669 0 0 NATIONAL FINL PARTNERS CORP COMMON STOCKS 63607P208 32301 734619 SH SOLE 734619 0 0 COM NATIONAL RETAIL PROPERTIES COMMON STOCKS 637417106 214 9336 SH SOLE 9336 0 0 NEW YORK CMNTY BANCORP INC COM COMMON STOCKS 649445103 174 10785 SH SOLE 10785 0 0 NIKE INC CL B COMMON STOCKS 654106103 16862 170275 SH SOLE 170275 0 0 NORDSTROM INC COMMON STOCKS 655664100 13995 283644 SH SOLE 283644 0 0 NORTHERN TR CORP COMMON STOCKS 665859104 244 4022 SH SOLE 4022 0 0 NOVARTIS ADR COMMON STOCKS 66987V109 1594 27743 SH SOLE 27743 0 0 ODYSSEY HEALTHCARE INC COM COMMON STOCKS 67611V101 6872 518233 SH SOLE 518233 0 0 OWENS & MINOR INC NEW COMMON STOCKS 690732102 22936 733474 SH SOLE 733474 0 0 PNC FINANCIAL CORP COMMON STOCKS 693475105 385 5200 SH SOLE 5200 0 0 PPG INDS INC COMMON STOCKS 693506107 2610 40651 SH SOLE 40651 0 0 PACER INTL INC TENN COM COMMON STOCKS 69373H106 68994 2317577 SH SOLE 2317577 0 0 PATRIOT CAPITAL FUND INC COMMON STOCKS 70335Y104 195 13490 SH SOLE 13490 0 0 PEDIATRIX MED GROUP COM COMMON STOCKS 705324101 52482 1073244 SH SOLE 1073244 0 0 PEPSICO INC COMMON STOCKS 713448108 17960 287126 SH SOLE 287126 0 0 PETROLEUM DEV CORP COMMON STOCKS 716578109 46412 1078093 SH SOLE 1078093 0 0 PFIZER INC COMMON STOCKS 717081103 3723 143746 SH SOLE 143746 0 0 PHILADELPHIA CONS HLDG CORP COMMON STOCKS 717528103 152290 3417647 SH SOLE 3417647 0 0 COM PITNEY BOWES INC COMMON STOCKS 724479100 2132 46158 SH SOLE 46158 0 0 PLAINS ALL AMER PIPELINE L COMMON STOCKS 726503105 2074 40500 SH SOLE 40500 0 0 UNIT L P INT POLARIS INDUSTRIES INC COMMON STOCKS 731068102 17924 382736 SH SOLE 382736 0 0 POOL CORP COMMON STOCKS 73278L105 36622 934941 SH SOLE 934941 0 0 POWER INTEGRATIONS INC COM COMMON STOCKS 739276103 13628 581148 SH SOLE 581148 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 17615 274084 SH SOLE 274084 0 0 PROGRESS ENERGY INC COMMON STOCKS 743263105 2453 49989 SH SOLE 49989 0 0 PROSPECT ENERGY CORP COMMON STOCKS 74348T102 186 10875 SH SOLE 10875 0 0 QUALCOMM INC COMMON STOCKS 747525103 11081 293224 SH SOLE 293224 0 0 QUESTAR CORP COM COMMON STOCKS 748356102 20740 249732 SH SOLE 249732 0 0 RPM INTERNATIONAL INC COMMON STOCKS 749685103 26599 1273294 SH SOLE 1273294 0 0 REALTY INCOME CORP COMMON STOCKS 756109104 28474 1027951 SH SOLE 1027951 0 0 REGIS CORP MINN COMMON STOCKS 758932107 47908 1211625 SH SOLE 1211625 0 0 REINSURANCE GROUP AMERICA INC COMMON STOCKS 759351109 72427 1300310 SH SOLE 1300310 0 0 RENT A CENTER INC COMMON STOCKS 76009N100 65953 2234931 SH SOLE 2234931 0 0 ROCKWELL COLLINS INC COMMON STOCKS 774341101 1584 25026 SH SOLE 25026 0 0 ROLLINS INC COM COMMON STOCKS 775711104 40734 1842344 SH SOLE 1842344 0 0 ROPER INDS INC NEW COM COMMON STOCKS 776696106 73844 1469833 SH SOLE 1469833 0 0 ROYAL DUTCH SHELL PLC SPONS COMMON STOCKS 780259206 2999 42360 SH SOLE 42360 0 0 ADR A SI INTL INC COMMON STOCKS 78427V102 10068 310558 SH SOLE 310558 0 0 SPDR TR COMMON STOCKS 78462F103 306 2158 SH SOLE 2158 0 0 SRA INTL INC CL A COMMON STOCKS 78464R105 37960 1419585 SH SOLE 1419585 0 0 SABMILLER PLC-SPON ADR COMMON STOCKS 78572M105 263 11245 SH SOLE 11245 0 0 SAFEWAY INC COMMON STOCKS 786514208 531 15354 SH SOLE 15354 0 0 ST PAUL TRAVELERS COS INC COMMON STOCKS 792860108 2142 39890 SH SOLE 39890 0 0 SCANSOURCE INC COMMON STOCKS 806037107 55209 1816093 SH SOLE 1816093 0 0 SCHLUMBERGER COMMON STOCKS 806857108 259 4100 SH SOLE 4100 0 0 SERVICEMASTER CO COMMON STOCKS 81760N109 1857 141613 SH SOLE 141613 0 0 SHUFFLE MASTER INC COMMON STOCKS 825549108 49827 1901793 SH SOLE 1901793 0 0 SIGMA ALDRICH CORP COMMON STOCKS 826552101 17969 462400 SH SOLE 462400 0 0 SONOCO PRODUCTS COMMON STOCKS 835495102 2474 65010 SH SOLE 65010 0 0 SOUTHERN CO COMMON STOCKS 842587107 14834 402451 SH SOLE 402451 0 0 STANCORP FINANCIAL GROUP INC COMMON STOCKS 852891100 44246 982149 SH SOLE 982149 0 0 STATE STREET CORP COMMON STOCKS 857477103 14559 215880 SH SOLE 215880 0 0 STERICYCLE INC COMMON STOCKS 858912108 28948 383414 SH SOLE 383414 0 0 STRAYER EDUCATION INC COMMON STOCKS 863236105 7599 71651 SH SOLE 71651 0 0 STREETTRACKS GOLD TR GOLD COMMON STOCKS 863307104 833 13185 SH SOLE 13185 0 0 SHS STREETTRACKS MORGAN STANLEY COMMON STOCKS 86330E703 627 11085 SH SOLE 11085 0 0 TECH ETF FUND SUNTRUST BKS INC COMMON STOCKS 867914103 3504 41490 SH SOLE 41490 0 0 SYNOVUS FINANCIAL CORP COMMON STOCKS 87161C105 12105 392653 SH SOLE 392653 0 0 SYNTEL INC COM COMMON STOCKS 87162H103 34386 1283059 SH SOLE 1283059 0 0 SYSCO CORP COMMON STOCKS 871829107 506 13767 SH SOLE 13767 0 0 TCF FINL CORP COMMON STOCKS 872275102 2362 86142 SH SOLE 86142 0 0 TNT NV-ADR COMMON STOCKS 87260W101 250 5805 SH SOLE 5805 0 0 TAIWAN SEMICONDUCTOR MFG CO COMMON STOCKS 874039100 1873 171327 SH SOLE 171327 0 0 ADR SPONSORED TALX CORP COM COMMON STOCKS 874918105 41715 1519685 SH SOLE 1519685 0 0 TECHNE CORP COMMON STOCKS 878377100 42415 764916 SH SOLE 764916 0 0 TELEFLEX INC COMMON STOCKS 879369106 59842 926927 SH SOLE 926927 0 0 TEMPUR PEDIC INTL INC COMMON STOCKS 88023U101 120578 5893376 SH SOLE 5893376 0 0 3M COMPANY COM COMMON STOCKS 88579Y101 18034 231408 SH SOLE 231408 0 0 TIFFANY & CO NEW COMMON STOCKS 886547108 1818 46324 SH SOLE 46324 0 0 TOTAL S.A. ADR COMMON STOCKS 89151E109 5059 70342 SH SOLE 70342 0 0 TOYOTA MTR CORP ADR COMMON STOCKS 892331307 2923 21761 SH SOLE 21761 0 0 TUESDAY MORNING CORP COMMON STOCKS 899035505 207 13305 SH SOLE 13305 0 0 UCBH HOLDINGS INC COMMON STOCKS 90262T308 114165 6501431 SH SOLE 6501431 0 0 UST INC COMMON STOCKS 902911106 3249 55830 SH SOLE 55830 0 0 U S BANCORP NEW COMMON STOCKS 902973304 15737 434855 SH SOLE 434855 0 0 UMH PROPERTIES INC COMMON STOCKS 903002103 181 11725 SH SOLE 11725 0 0 USEC INC COMMON STOCKS 90333E108 140 11000 SH SOLE 11000 0 0 UNILEVER ADR COMMON STOCKS 904784709 1300 47710 SH SOLE 47710 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCKS 911312106 12086 161192 SH SOLE 161192 0 0 UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102 10605 197376 SH SOLE 197376 0 0 UNIVERSAL COMPRESSION HOLDINGS COMMON STOCKS 913431102 67115 1080577 SH SOLE 1080577 0 0 INC V F CORP COMMON STOCKS 918204108 2628 32015 SH SOLE 32015 0 0 VALSPAR CORP COMMON STOCKS 920355104 72911 2637876 SH SOLE 2637876 0 0 VERIZON COMMUNICATIONS COMMON STOCKS 92343V104 3207 86118 SH SOLE 86118 0 0 VERSUS TECHNOLOGY INC COMMON STOCKS 925313108 10 100000 SH SOLE 100000 0 0 VULCAN MATLS CO COMMON STOCKS 929160109 334 3712 SH SOLE 3712 0 0 WAL MART STORES INC COMMON STOCKS 931142103 20340 440459 SH SOLE 440459 0 0 WALGREEN COMPANY COMMON STOCKS 931422109 1976 43067 SH SOLE 43067 0 0 WASHINGTON FEDERAL INC COMMON STOCKS 938824109 13647 579963 SH SOLE 579963 0 0 WASHINGTON MUT INC COMMON STOCKS 939322103 2017 44347 SH SOLE 44347 0 0 WATERS CORP COMMON STOCKS 941848103 1916 39121 SH SOLE 39121 0 0 WEINGARTEN RLTY INVS COMMON STOCKS 948741103 2094 45423 SH SOLE 45423 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 23381 657516 SH SOLE 657516 0 0 WILEY JOHN & SONS INC COMMON STOCKS 968223206 10405 270468 SH SOLE 270468 0 0 WINTRUST FINL CORP COM COMMON STOCKS 97650W108 8147 169659 SH SOLE 169659 0 0 WORLD ACCEPTANCE CORP COMMON STOCKS 981419104 10797 229978 SH SOLE 229978 0 0 WORLD FUEL SERVICES CORP COMMON STOCKS 981475106 75997 1709333 SH SOLE 1709333 0 0 WRIGLEY WM JR CO COMMON STOCKS 982526105 339 6558 SH SOLE 6558 0 0 WYETH COMMON STOCKS 983024100 11412 224125 SH SOLE 224125 0 0 XCL LTD DEL COMMON STOCKS 983701103 0 25606 SH SOLE 25606 0 0 YOUNG INNOVATIONS INC COMMON STOCKS 987520103 11000 330337 SH SOLE 330337 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCKS 989207105 25344 728491 SH SOLE 728491 0 0 INGERSOLL-RAND CO LTD CL A COMMON STOCKS G4776G101 1748 44667 SH SOLE 44667 0 0 COM UBS AG NEW COMMON STOCKS H89231338 1892 31357 SH SOLE 31357 0 0
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