-----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, TmivMFdv+6O28vFKqJ5hq7UNoKCE1njhEPO3Jx2eMi/Q5gHe9yU0jMJhTcxYwX4l SJyQUwgkGi4BAB547PMRwg== 0001140361-05-009233.txt : 20051109 0001140361-05-009233.hdr.sgml : 20051109 20051109095852 ACCESSION NUMBER: 0001140361-05-009233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051109 DATE AS OF CHANGE: 20051109 EFFECTIVENESS DATE: 20051109 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: 051188121 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 body.txt KAYNE ANDERSON RUDRICK 13F-HR 9-30-2005 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, 2005 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 11/07/2005 - ----------------- --------------- ---------- [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: 260 ----------- Form 13F Information Table Value Total: $7,707,863 ----------- (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 70013 3364400 SH SOLE 3364400 0 0 AFLAC INC COMMON STOCKS 001055102 29671 655009 SH SOLE 655009 0 0 AMB PPTY CORP COM COMMON STOCKS 00163T109 1152 25675 SH SOLE 25675 0 0 AARON RENTS INC COM COMMON STOCKS 002535201 9754 461201 SH SOLE 461201 0 0 ABAXIS INC COM COMMON STOCKS 002567105 9454 724514 SH SOLE 724514 0 0 ABBOTT LABS COMMON STOCKS 002824100 511 12056 SH SOLE 12056 0 0 ADOBE SYS INC COMMON STOCKS 00724F101 1929 64644 SH SOLE 64644 0 0 AIR PRODS & CHEMS INC COMMON STOCKS 009158106 266 4828 SH SOLE 4828 0 0 ALBERTO CULVER CO COMMON STOCK COMMON STOCKS 013068101 83931 1875571 SH SOLE 1875571 0 0 ALCOA INC COMMON STOCKS 013817101 2656 108795 SH SOLE 108795 0 0 ALLIED CAP CORP NEW COMMON STOCKS 01903Q108 53929 1883685 SH SOLE 1883685 0 0 ALLIED IRISH BANKS ADR COMMON STOCKS 019228402 2411 56471 SH SOLE 56471 0 0 ALLSTATE CORP COMMON STOCKS 020002101 236 4272 SH SOLE 4272 0 0 AMERICAN CAP STRATEGIES LTD COMMON STOCKS 024937104 13024 355275 SH SOLE 355275 0 0 COM AMERICAN EXPRESS CO COMMON STOCKS 025816109 4743 82580 SH SOLE 82580 0 0 AMERICAN INTL GROUP INC COMMON STOCKS 026874107 47247 762541 SH SOLE 762541 0 0 ANHEUSER BUSCH COMPANIES INC COMMON STOCKS 035229103 22846 530811 SH SOLE 530811 0 0 A N S Y S INC COM COMMON STOCKS 03662Q105 33373 867058 SH SOLE 867058 0 0 APTARGROUP INC COMMON STOCKS 038336103 29440 591055 SH SOLE 591055 0 0 ARBITRON INC COM COMMON STOCKS 03875Q108 30709 770812 SH SOLE 770812 0 0 ARDEN RLTY INC COMMON STOCKS 039793104 1169 28400 SH SOLE 28400 0 0 ARROW INTL INC COM COMMON STOCKS 042764100 19836 703406 SH SOLE 703406 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 46630 1083416 SH SOLE 1083416 0 0 AXA ADR COMMON STOCKS 054536107 6106 221815 SH SOLE 221815 0 0 AXCAN PHARMA INC COM COMMON STOCKS 054923107 25419 1967421 SH SOLE 1967421 0 0 BASF AG ADR SPONSORED COMMON STOCKS 055262505 3512 46582 SH SOLE 46582 0 0 BP ADR COMMON STOCKS 055622104 15405 217432 SH SOLE 217432 0 0 BALCHEM CORP COMMON STOCKS 057665200 11015 399848 SH SOLE 399848 0 0 BANCO BILBAO VIZCAYA-SPONSORED COMMON STOCKS 05946K101 6367 363024 SH SOLE 363024 0 0 ADR BANK OF AMERICA COMMON STOCKS 060505104 38222 907901 SH SOLE 907901 0 0 BARD C R INC COMMON STOCKS 067383109 1334 20214 SH SOLE 20214 0 0 BEAR STEARNS COS INC COMMON STOCKS 073902108 278 2536 SH SOLE 2536 0 0 BELLSOUTH CORP COMMON STOCKS 079860102 3754 142771 SH SOLE 142771 0 0 BEMIS INC COMMON STOCKS 081437105 127102 5145835 SH SOLE 5145835 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCKS 084670108 656 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCKS 084670207 270 99 SH SOLE 99 0 0 B BIOMET INC COMMON STOCKS 090613100 2151 61992 SH SOLE 61992 0 0 BROWN & BROWN INC COMMON STOCKS 115236101 85677 1724250 SH SOLE 1724250 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCKS 12541W100 69639 1085907 SH SOLE 1085907 0 0 CVB FINL CORP COMMON STOCKS 126600105 32354 1739508 SH SOLE 1739508 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 14184 482807 SH SOLE 482807 0 0 CANON ADR COMMON STOCKS 138006309 4372 80584 SH SOLE 80584 0 0 CARBO CERAMICS INC COMMON STOCKS 140781105 83942 1272056 SH SOLE 1272056 0 0 CATALINA MARKETING CORP COMMON STOCKS 148867104 56599 2488968 SH SOLE 2488968 0 0 CATERPILLAR INC COMMON STOCKS 149123101 399 6800 SH SOLE 6800 0 0 CATHAY GENERAL BANCORP COMMON STOCKS 149150104 41993 1184239 SH SOLE 1184239 0 0 CERTEGY INC COMMON STOCKS 156880106 122339 3056951 SH SOLE 3056951 0 0 CHEESECAKE FACTORY INC COMMON STOCKS 163072101 12777 409022 SH SOLE 409022 0 0 CHEROKEE INC DEL NEW COMMON STOCKS 16444H102 9217 263517 SH SOLE 263517 0 0 CHEVRONTEXACO CORPORATION COMMON STOCKS 166764100 1154 17830 SH SOLE 17830 0 0 CHOICEPOINT INC COMMON STOCKS 170388102 1618 37498 SH SOLE 37498 0 0 CHUBB CORP COMMON STOCKS 171232101 450 5031 SH SOLE 5031 0 0 CINCINNATI FINL CORP COMMON STOCKS 172062101 115869 2766033 SH SOLE 2766033 0 0 CINTAS CORP COMMON STOCKS 172908105 81620 1988323 SH SOLE 1988323 0 0 CITIGROUP INC COMMON STOCKS 172967101 59383 1304563 SH SOLE 1304563 0 0 CLAIRES STORES INC COMMON STOCKS 179584107 80139 3321169 SH SOLE 3321169 0 0 CLARCOR INC COMMON STOCKS 179895107 13613 473998 SH SOLE 473998 0 0 COCA-COLA CO COMMON STOCKS 191216100 53996 1250203 SH SOLE 1250203 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 285 5410 SH SOLE 5410 0 0 COMPUTER SVCS INC COM COMMON STOCKS 20539A105 6993 227802 SH SOLE 227802 0 0 CONOCOPHILLIPS COM COMMON STOCKS 20825C104 689 9860 SH SOLE 9860 0 0 COPART INC COMMON STOCKS 217204106 81077 3396620 SH SOLE 3396620 0 0 COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 30779 714315 SH SOLE 714315 0 0 CREDIT SUISSE GROUP ADR COMMON STOCKS 225401108 5633 126655 SH SOLE 126655 0 0 SPONSORED CROSSTEX ENERGY INC COM COMMON STOCKS 22765Y104 16982 265511 SH SOLE 265511 0 0 DAKTRONICS INC COMMON STOCKS 234264109 14093 587706 SH SOLE 587706 0 0 DELTA & PINE LD CO COM COMMON STOCKS 247357106 54614 2067953 SH SOLE 2067953 0 0 DENTSPLY INTL INC NEW COMMON STOCKS 249030107 1777 32910 SH SOLE 32910 0 0 DEVON ENERGY CORP COMMON STOCKS 25179M103 3856 56181 SH SOLE 56181 0 0 DIAGEO ADR COMMON STOCKS 25243Q205 1768 30494 SH SOLE 30494 0 0 DIAGNOSTIC PRODUCTS CORP COMMON STOCKS 252450101 90817 1722304 SH SOLE 1722304 0 0 DIRECT GEN CORP COM COMMON STOCKS 25456W204 13104 664203 SH SOLE 664203 0 0 DOLLAR GEN CORP COMMON STOCKS 256669102 2028 110615 SH SOLE 110615 0 0 DONALDSON INC COMMON STOCKS 257651109 39470 1292831 SH SOLE 1292831 0 0 DOVER CORP COMMON STOCKS 260003108 232 5711 SH SOLE 5711 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCKS 263534109 36609 934621 SH SOLE 934621 0 0 EPIQ SYS INC COM COMMON STOCKS 26882D109 12110 555003 SH SOLE 555003 0 0 EATON VANCE CORP NON VTG COMMON STOCKS 278265103 205641 8285299 SH SOLE 8285299 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 25703 357982 SH SOLE 357982 0 0 EQUIFAX INC COMMON STOCKS 294429105 107847 3086659 SH SOLE 3086659 0 0 EQUITABLE RES INC COMMON STOCKS 294549100 104919 2686116 SH SOLE 2686116 0 0 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 80738 1270679 SH SOLE 1270679 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 303075105 70713 2006633 SH SOLE 2006633 0 0 FAIR ISAAC CORPORATION COMMON STOCKS 303250104 147351 3289097 SH SOLE 3289097 0 0 FARGO ELECTRONICS INC COM COMMON STOCKS 30744P102 7246 414798 SH SOLE 414798 0 0 FASTENAL CO COM COMMON STOCKS 311900104 222 3642 SH SOLE 3642 0 0 FEDEX CORP COMMON STOCKS 31428X106 479 5500 SH SOLE 5500 0 0 FIFTH THIRD BANCORP COMMON STOCKS 316773100 764 20810 SH SOLE 20810 0 0 FINANCIAL FED CORP COM COMMON STOCKS 317492106 53810 1352010 SH SOLE 1352010 0 0 FIRST DATA CORP COMMON STOCKS 319963104 457 11447 SH SOLE 11447 0 0 FIRST HORIZON NATL CORP COMMON STOCKS 320517105 3241 89179 SH SOLE 89179 0 0 FORWARD AIR CORP COMMON STOCKS 349853101 78200 2122695 SH SOLE 2122695 0 0 FRANKLIN ELEC INC COM COMMON STOCKS 353514102 9217 222693 SH SOLE 222693 0 0 FRANKLIN RES INC COMMON STOCKS 354613101 561 6682 SH SOLE 6682 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCKS 363576109 75773 2630109 SH SOLE 2630109 0 0 GANNETT INC DEL COMMON STOCKS 364730101 40535 588915 SH SOLE 588915 0 0 GAP INC COMMON STOCKS 364760108 238 13707 SH SOLE 13707 0 0 GENERAL ELECTRIC CO COMMON STOCKS 369604103 71975 2137684 SH SOLE 2137684 0 0 GENERAL MLS INC COMMON STOCKS 370334104 235 4886 SH SOLE 4886 0 0 GLAXOSMITHKLINE ADR COMMON STOCKS 37733W105 6753 131703 SH SOLE 131703 0 0 GOLDEN WEST FINANCIAL CO COMMON STOCKS 381317106 2271 38243 SH SOLE 38243 0 0 GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104 474 3900 SH SOLE 3900 0 0 GRACO INC COMMON STOCKS 384109104 73926 2156536 SH SOLE 2156536 0 0 HSBC HOLDINGS PLC-SPONSORED COMMON STOCKS 404280406 2410 29678 SH SOLE 29678 0 0 ADR HARLEY DAVIDSON INC COMMON STOCKS 412822108 31600 652358 SH SOLE 652358 0 0 HEALTH CARE PPTY INVS INC COMMON STOCKS 421915109 415 15400 SH SOLE 15400 0 0 HEICO CORP-CL A COMMON STOCKS 422806208 23690 1330938 SH SOLE 1330938 0 0 HEINZ H J CO COMMON STOCKS 423074103 2426 66407 SH SOLE 66407 0 0 HENRY JACK & ASSOC INC COMMON STOCKS 426281101 119334 6151277 SH SOLE 6151277 0 0 HERSHEY FOODS CORP COMMON STOCKS 427866108 658 11697 SH SOLE 11697 0 0 HEWLETT PACKARD CO COMMON STOCKS 428236103 491 16828 SH SOLE 16828 0 0 HOME DEPOT INC COMMON STOCKS 437076102 54566 1430687 SH SOLE 1430687 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 2903 77417 SH SOLE 77417 0 0 IMS HEALTH INC COMMON STOCKS 449934108 497 19770 SH SOLE 19770 0 0 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 24831 301606 SH SOLE 301606 0 0 INSITUFORM TECHNOLOGIES INC CL COMMON STOCKS 457667103 28696 1659744 SH SOLE 1659744 0 0 A INTEL CORP COMMON STOCKS 458140100 60427 2451426 SH SOLE 2451426 0 0 INTER TEL INC COMMON STOCKS 458372109 14375 684555 SH SOLE 684555 0 0 INTERNATIONAL BUSINESS COMMON STOCKS 459200101 42470 529423 SH SOLE 529423 0 0 MACHINES CO INTL FLAVORS & FRAGRANCES COMMON STOCKS 459506101 74678 2095361 SH SOLE 2095361 0 0 INTUIT INC COMMON STOCKS 461202103 2104 46961 SH SOLE 46961 0 0 ISHARES INC MSCI JAPAN COMMON STOCKS 464286848 247 20303 SH SOLE 20303 0 0 ISHARES TR RUSSELL 2000 VA COMMON STOCKS 464287630 246 3735 SH SOLE 3735 0 0 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 304 8961 SH SOLE 8961 0 0 JACKSON HEWITT TAX SVC INC COM COMMON STOCKS 468202106 32162 1345169 SH SOLE 1345169 0 0 JEFFERSON PILOT CORP COMMON STOCKS 475070108 2305 45062 SH SOLE 45062 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 77139 1219011 SH SOLE 1219011 0 0 K V PHARMACEUTICAL CO CL A COMMON STOCKS 482740206 11582 651786 SH SOLE 651786 0 0 KENSEY NASH CORP COMMON STOCKS 490057106 14675 478638 SH SOLE 478638 0 0 KILROY RLTY CORP COMMON STOCKS 49427F108 1400 25000 SH SOLE 25000 0 0 KIMBERLY CLARK CORP COMMON STOCKS 494368103 3453 58012 SH SOLE 58012 0 0 PHILIPS ELECTRONICS-NY SHR COMMON STOCKS 500472303 3583 134311 SH SOLE 134311 0 0 KRONOS INC COMMON STOCKS 501052104 72246 1618419 SH SOLE 1618419 0 0 L OREAL CO ADR COMMON STOCKS 502117203 3272 210564 SH SOLE 210564 0 0 LANCASTER COLONY CORP COMMON STOCKS 513847103 16902 393078 SH SOLE 393078 0 0 LANDAUER INC COMMON STOCKS 51476K103 2563 52320 SH SOLE 52320 0 0 LANDSTAR SYS INC COMMON STOCKS 515098101 11312 282605 SH SOLE 282605 0 0 LEGGETT & PLATT INC COMMON STOCKS 524660107 28912 1431294 SH SOLE 1431294 0 0 LEXINGTON CORPORATE PPTYS COMMON STOCKS 529043101 1087 46178 SH SOLE 46178 0 0 TRCOM LIBERTY MEDIA CORP SERIES A COMMON STOCKS 530718105 118 14739 SH SOLE 14739 0 0 COM LIFELINE SYS INC COM COMMON STOCKS 532192101 9670 289273 SH SOLE 289273 0 0 LILLY ELI AND COMPANY COMMON STOCKS 532457108 27676 517116 SH SOLE 517116 0 0 LINCOLN ELEC HLDGS INC COM COMMON STOCKS 533900106 71695 1819674 SH SOLE 1819674 0 0 LINEAR TECHNOLOGY CORP COMMON STOCKS 535678106 44900 1194472 SH SOLE 1194472 0 0 MANHATTAN ASSOCS INC COM COMMON STOCKS 562750109 14669 632295 SH SOLE 632295 0 0 MATSUSHITA ELEC INDL ADR COMMON STOCKS 576879209 2841 166063 SH SOLE 166063 0 0 MATTHEWS INTL CORP CL A COMMON STOCKS 577128101 13319 352369 SH SOLE 352369 0 0 MCDONALDS CORP COMMON STOCKS 580135101 3155 94222 SH SOLE 94222 0 0 MCG CAP CORP COM COMMON STOCKS 58047P107 8547 506674 SH SOLE 506674 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCKS 584690309 36344 1116230 SH SOLE 1116230 0 0 A NEW MEDTRONIC INC COMMON STOCKS 585055106 34352 640659 SH SOLE 640659 0 0 MERCURY COMPUTER SYS INC COM COMMON STOCKS 589378108 41873 1595187 SH SOLE 1595187 0 0 MERRILL LYNCH & CO INC COMMON STOCKS 590188108 380 6198 SH SOLE 6198 0 0 METTLER-TOLEDO INTL INC COMMON STOCKS 592688105 74940 1469998 SH SOLE 1469998 0 0 MICROSOFT CORP COMMON STOCKS 594918104 61728 2399101 SH SOLE 2399101 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCKS 595017104 77160 2561776 SH SOLE 2561776 0 0 MILLEA HOLDINGS INC - ADR COMMON STOCKS 60032R106 4061 50245 SH SOLE 50245 0 0 MITSUBISHI TOKYO FINL GROUP COMMON STOCKS 606816106 1767 135627 SH SOLE 135627 0 0 SPONSORED ADR MORGAN STANLEY DEAN WITTER NEW COMMON STOCKS 617446448 25164 466529 SH SOLE 466529 0 0 MOTOROLA INC COMMON STOCKS 620076109 289 13150 SH SOLE 13150 0 0 NUCO2 INC COM COMMON STOCKS 629428103 9111 353836 SH SOLE 353836 0 0 NATIONAL FINL PARTNERS CORP COMMON STOCKS 63607P208 12260 271601 SH SOLE 271601 0 0 COM NESTLE ADR COMMON STOCKS 641069406 8045 109480 SH SOLE 109480 0 0 NIKE INC CL B COMMON STOCKS 654106103 338 4139 SH SOLE 4139 0 0 99 CENTS ONLY STORES COMMON STOCKS 65440K106 37348 4037687 SH SOLE 4037687 0 0 NOBLE ENERGY INC COMMON STOCKS 655044105 4252 90668 SH SOLE 90668 0 0 NORTHERN TR CORP COMMON STOCKS 665859104 3105 61442 SH SOLE 61442 0 0 NOVARTIS ADR COMMON STOCKS 66987V109 6275 123054 SH SOLE 123054 0 0 ODYSSEY HEALTHCARE INC COM COMMON STOCKS 67611V101 11527 679292 SH SOLE 679292 0 0 PNC FINANCIAL CORP COMMON STOCKS 693475105 301 5200 SH SOLE 5200 0 0 PPG INDS INC COMMON STOCKS 693506107 2771 46817 SH SOLE 46817 0 0 PACER INTL INC TENN COM COMMON STOCKS 69373H106 14034 532413 SH SOLE 532413 0 0 PACKAGING DYNAMICS CORP COM COMMON STOCKS 695160101 7295 579489 SH SOLE 579489 0 0 PAN PAC RETAIL PPTYS INC COMMON STOCKS 69806L104 1925 29226 SH SOLE 29226 0 0 PARK NATL CORP COM COMMON STOCKS 700658107 8819 81457 SH SOLE 81457 0 0 PAYCHEX INC COMMON STOCKS 704326107 27459 740340 SH SOLE 740340 0 0 PEARSON ADR COMMON STOCKS 705015105 2453 209132 SH SOLE 209132 0 0 PEPSICO INC COMMON STOCKS 713448108 35186 620463 SH SOLE 620463 0 0 PETROLEUM DEV CORP COMMON STOCKS 716578109 50745 1323559 SH SOLE 1323559 0 0 PEUGEOT CITROEN S A ADR COMMON STOCKS 716825500 2772 40698 SH SOLE 40698 0 0 SPONSORED PFIZER INC COMMON STOCKS 717081103 66816 2675857 SH SOLE 2675857 0 0 PHILADELPHIA CONS HLDG CORP COMMON STOCKS 717528103 86660 1020738 SH SOLE 1020738 0 0 COM PLAINS ALL AMERN PIPELINE L COMMON STOCKS 726503105 1726 40500 SH SOLE 40500 0 0 UNIT L P INT POLARIS INDS INC COM COMMON STOCKS 731068102 82433 1663633 SH SOLE 1663633 0 0 POWER INTEGRATIONS INC COM COMMON STOCKS 739276103 8393 386066 SH SOLE 386066 0 0 PRAXAIR INC COMMON STOCKS 74005P104 417 8703 SH SOLE 8703 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 54447 915700 SH SOLE 915700 0 0 PRUDENTIAL PLC ADR COMMON STOCKS 74435K204 1783 96801 SH SOLE 96801 0 0 QUESTAR CORP COM COMMON STOCKS 748356102 101985 1157347 SH SOLE 1157347 0 0 RPM INTERNATIONAL INC COMMON STOCKS 749685103 86797 4717280 SH SOLE 4717280 0 0 REALTY INCOME CORP COMMON STOCKS 756109104 87430 3656669 SH SOLE 3656669 0 0 REED ELSEVIER PLC SPONSORED COMMON STOCKS 758205108 3782 102545 SH SOLE 102545 0 0 ADR REGIS CORP MINN COMMON STOCKS 758932107 88350 2336089 SH SOLE 2336089 0 0 REINSURANCE GROUP AMER INC COMMON STOCKS 759351109 152794 3418218 SH SOLE 3418218 0 0 RENT A CENTER INC COMMON STOCKS 76009N100 78703 4075787 SH SOLE 4075787 0 0 REYNOLDS & REYNOLDS CO CL A COMMON STOCKS 761695105 92342 3368942 SH SOLE 3368942 0 0 RIO TINTO ADR COMMON STOCKS 767202104 2367 13106 SH SOLE 13106 0 0 ROCKWELL COLLINS INC COMMON STOCKS 774341101 1544 31958 SH SOLE 31958 0 0 ROLLINS INC COM COMMON STOCKS 775711104 45545 2333292 SH SOLE 2333292 0 0 ROPER INDS INC NEW COM COMMON STOCKS 776696106 87266 2221083 SH SOLE 2221083 0 0 ROYAL DUTCH SHELL PLC SPONS COMMON STOCKS 780259206 5206 79315 SH SOLE 79315 0 0 ADR A SBC COMMUNICATIONS INC COMMON STOCKS 78387G103 43811 1827745 SH SOLE 1827745 0 0 SCP POOL CORP COM COMMON STOCKS 784028102 65394 1872146 SH SOLE 1872146 0 0 SI INTL INC COMMON STOCKS 78427V102 8862 286179 SH SOLE 286179 0 0 SAFEWAY INC COMMON STOCKS 786514208 393 15354 SH SOLE 15354 0 0 SANOFI-AVENTIS SPON ADR COMMON STOCKS 80105N105 5541 133377 SH SOLE 133377 0 0 SAP ADR COMMON STOCKS 803054204 3689 85155 SH SOLE 85155 0 0 SARA LEE CORP COMMON STOCKS 803111103 324 17122 SH SOLE 17122 0 0 SCANSOURCE INC COMMON STOCKS 806037107 12126 248801 SH SOLE 248801 0 0 SHUFFLE MASTER INC COMMON STOCKS 825549108 53394 2021746 SH SOLE 2021746 0 0 SIEMENS A G SPONSORED ADR COMMON STOCKS 826197501 3389 43838 SH SOLE 43838 0 0 SIGMA ALDRICH CORP COMMON STOCKS 826552101 1844 28790 SH SOLE 28790 0 0 STANCORP FINL GROUP INC COMMON STOCKS 852891100 84345 1001729 SH SOLE 1001729 0 0 STATE STREET CORP COMMON STOCKS 857477103 34035 695739 SH SOLE 695739 0 0 STATOIL ASA SPONSORED ADR COMMON STOCKS 85771P102 5466 221421 SH SOLE 221421 0 0 STERICYCLE INC COMMON STOCKS 858912108 75227 1316310 SH SOLE 1316310 0 0 STERLING BANCORP COM COMMON STOCKS 859158107 16661 740183 SH SOLE 740183 0 0 STRAYER EDUCATION INC COMMON STOCKS 863236105 8725 92318 SH SOLE 92318 0 0 SUNTRUST BKS INC COMMON STOCKS 867914103 5492 79089 SH SOLE 79089 0 0 SWISSCOM ADR SPONSORED COMMON STOCKS 871013108 1468 44807 SH SOLE 44807 0 0 SYNOVUS FINL CORP COMMON STOCKS 87161C105 27424 989342 SH SOLE 989342 0 0 SYSCO CORP COMMON STOCKS 871829107 23422 746646 SH SOLE 746646 0 0 TCF FINL CORP COMMON STOCKS 872275102 2935 109749 SH SOLE 109749 0 0 TALX CORP COM COMMON STOCKS 874918105 20713 631698 SH SOLE 631698 0 0 TECHNE CORP COMMON STOCKS 878377100 58739 1030883 SH SOLE 1030883 0 0 TELEFLEX INC COMMON STOCKS 879369106 157502 2234073 SH SOLE 2234073 0 0 TELEFONICA ADR COMMON STOCKS 879382208 4772 96765 SH SOLE 96765 0 0 3M COMPANY COM COMMON STOCKS 88579Y101 33746 460018 SH SOLE 460018 0 0 TIFFANY & CO NEW COMMON STOCKS 886547108 4408 110853 SH SOLE 110853 0 0 TOOTSIE ROLL INDS INC COMMON STOCKS 890516107 70846 2231397 SH SOLE 2231397 0 0 TOTAL S.A. ADR COMMON STOCKS 89151E109 9225 67924 SH SOLE 67924 0 0 TOYOTA MTR CORP ADR COMMON STOCKS 892331307 3684 39892 SH SOLE 39892 0 0 TUESDAY MORNING CORP COMMON STOCKS 899035505 51589 1994178 SH SOLE 1994178 0 0 UCBH HLDGS INC COMMON STOCKS 90262T308 107226 5849765 SH SOLE 5849765 0 0 UST INC COMMON STOCKS 902911106 2911 69553 SH SOLE 69553 0 0 U S BANCORP NEW COMMON STOCKS 902973304 24695 879461 SH SOLE 879461 0 0 UNITED PARCEL SVC INC CL B COMMON STOCKS 911312106 26876 388785 SH SOLE 388785 0 0 UNIVERSAL COMPRESSION HLDGS COMMON STOCKS 913431102 64674 1626210 SH SOLE 1626210 0 0 COM VALSPAR CORP COMMON STOCKS 920355104 162150 7251803 SH SOLE 7251803 0 0 VERSUS TECHNOLOGY INC COMMON STOCKS 925313108 2 100000 SH SOLE 100000 0 0 VODAFONE ADR COMMON STOCKS 92857W100 10110 389321 SH SOLE 389321 0 0 VULCAN MATLS CO COMMON STOCKS 929160109 311 4199 SH SOLE 4199 0 0 WAL MART STORES INC COMMON STOCKS 931142103 44684 1019720 SH SOLE 1019720 0 0 WALGREEN COMPANY COMMON STOCKS 931422109 2976 68494 SH SOLE 68494 0 0 WASHINGTON FEDERAL INC COMMON STOCKS 938824109 44682 1980622 SH SOLE 1980622 0 0 WATERS CORP COMMON STOCKS 941848103 2089 50228 SH SOLE 50228 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 65187 1112977 SH SOLE 1112977 0 0 WESTPAC BKG CORP ADR COMMON STOCKS 961214301 1817 22486 SH SOLE 22486 0 0 WILEY JOHN & SONS INC COMMON STOCKS 968223206 47631 1141159 SH SOLE 1141159 0 0 WINTRUST FINL CORP COM COMMON STOCKS 97650W108 11370 226225 SH SOLE 226225 0 0 WORLD ACCEP CORP COMMON STOCKS 981419104 13962 549479 SH SOLE 549479 0 0 WORLD FUEL SVCS CORP COMMON STOCKS 981475106 16275 501546 SH SOLE 501546 0 0 WRIGLEY WM JR CO COMMON STOCKS 982526105 1083 15079 SH SOLE 15079 0 0 XCL LTD DEL COMMON STOCKS 983701103 0 25606 SH SOLE 25606 0 0 YOUNG INNOVATIONS INC COMMON STOCKS 987520103 5473 144569 SH SOLE 144569 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCKS 989207105 53245 1362120 SH SOLE 1362120 0 0 CONSOLIDATED WATER CO LTD COMMON STOCKS G23773107 4055 202251 SH SOLE 202251 0 0 W P STEWART & CO LTD COMMON STOCKS G84922106 52167 2337266 SH SOLE 2337266 0 0 UBS AG COMMON STOCKS H8920M855 2931 34282 SH SOLE 34282 0 0 ORTHOFIX INTL N V COMMON STOCKS N6748L102 52492 1203964 SH SOLE 1203964 0 0
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