-----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, Q03qnEG6epBvwdPvFmD8PiRA90r7Q5THiHqe/YmiF1X7ZfRJ8WL/ASZBw+VwyXTz +c/KQXQMm1qH4jimSz1XNg== 0001015402-05-000236.txt : 20050121 0001015402-05-000236.hdr.sgml : 20050121 20050121104438 ACCESSION NUMBER: 0001015402-05-000236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050121 DATE AS OF CHANGE: 20050121 EFFECTIVENESS DATE: 20050121 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: 05540268 BUSINESS ADDRESS: STREET 1: 1800 AVE OF THE STAR 2ND FL CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3105562721 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS 2ND FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: KAYNE ANDERSON INVESTMENT MANAGEMENT LLC DATE OF NAME CHANGE: 19990326 FORMER COMPANY: FORMER CONFORMED NAME: KAIM TRADITIONAL L L C DATE OF NAME CHANGE: 19980223 13F-HR 1 doc1.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 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 01/20/2005 - ----------------- --------------- ---------- [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: 238 ----------- Form 13F Information Table Value Total: $8,744,749 ----------- (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 52597 2667218 SH SOLE 2667218 0 0 AFLAC INC COMMON STOCKS 001055102 2481 62290 SH SOLE 62290 0 0 ABAXIS INC COM COMMON STOCKS 002567105 6714 463386 SH SOLE 463386 0 0 ABBOTT LABS COMMON STOCKS 002824100 671 14396 SH SOLE 14396 0 0 ADOBE SYS INC COMMON STOCKS 00724F101 2053 32738 SH SOLE 32738 0 0 AIR PRODS & CHEMS INC COMMON STOCKS 009158106 398 6880 SH SOLE 6880 0 0 ALBERTO CULVER CO COMMON STOCK COMMON STOCKS 013068101 80933 1666336 SH SOLE 1666336 0 0 ALCOA INC COMMON STOCKS 013817101 289 9200 SH SOLE 9200 0 0 ALLIED CAP CORP NEW COMMON STOCKS 01903Q108 53101 2054995 SH SOLE 2054995 0 0 ALLIED IRISH BANKS ADR COMMON STOCKS 019228402 5753 139385 SH SOLE 139385 0 0 ALLSTATE CORP COMMON STOCKS 020002101 2389 46205 SH SOLE 46205 0 0 AMERICAN CAP STRATEGIES LTD COMMON STOCKS 024937104 6055 181565 SH SOLE 181565 0 0 COM AMERICAN EXPRESS CO COMMON STOCKS 025816109 32270 572481 SH SOLE 572481 0 0 AMERICAN INTL GROUP INC COMMON STOCKS 026874107 3757 57215 SH SOLE 57215 0 0 ANHEUSER BUSCH COMPANIES INC COMMON STOCKS 035229103 286 5639 SH SOLE 5639 0 0 A N S Y S INC COM COMMON STOCKS 03662Q105 47771 1490078 SH SOLE 1490078 0 0 APTARGROUP INC COMMON STOCKS 038336103 58322 1105011 SH SOLE 1105011 0 0 ARBITRON INC COM COMMON STOCKS 03875Q108 37648 960907 SH SOLE 960907 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 73983 1668175 SH SOLE 1668175 0 0 AXA ADR COMMON STOCKS 054536107 7489 302599 SH SOLE 302599 0 0 AXCAN PHARMA INC COM COMMON STOCKS 054923107 53845 2787026 SH SOLE 2787026 0 0 BASF AG ADR SPONSORED COMMON STOCKS 055262505 4848 67327 SH SOLE 67327 0 0 BP ADR COMMON STOCKS 055622104 14562 249354 SH SOLE 249354 0 0 BNP PARIBAS ADR COMMON STOCKS 05565A202 7977 220233 SH SOLE 220233 0 0 BALCHEM CORP COMMON STOCKS 057665200 5518 159085 SH SOLE 159085 0 0 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCKS 05946K101 9303 524440 SH SOLE 524440 0 0 SPON ADR BANK OF AMERICA COMMON STOCKS 060505104 328 7001 SH SOLE 7001 0 0 BARD C R INC COMMON STOCKS 067383109 2453 38353 SH SOLE 38353 0 0 BELLSOUTH CORP COMMON STOCKS 079860102 2703 97266 SH SOLE 97266 0 0 BEMIS INC COMMON STOCKS 081437105 190265 6540578 SH SOLE 6540578 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCKS 084670108 703 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCKS 084670207 317 108 SH SOLE 108 0 0 B BIOMET INC COMMON STOCKS 090613100 2680 61782 SH SOLE 61782 0 0 BLACK BOX CORP COMMON STOCKS 091826107 53309 1110160 SH SOLE 1110160 0 0 BROWN & BROWN INC COMMON STOCKS 115236101 52975 1216433 SH SOLE 1216433 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCKS 12541W100 173217 3119910 SH SOLE 3119910 0 0 CVB FINL CORP COMMON STOCKS 126600105 38333 1443283 SH SOLE 1443283 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 14786 369027 SH SOLE 369027 0 0 CANON ADR COMMON STOCKS 138006309 6376 117509 SH SOLE 117509 0 0 CARBO CERAMICS INC COMMON STOCKS 140781105 62811 910317 SH SOLE 910317 0 0 CATALINA MARKETING CORP COMMON STOCKS 148867104 104150 3515042 SH SOLE 3515042 0 0 CATERPILLAR INC COMMON STOCKS 149123101 331 3400 SH SOLE 3400 0 0 CATHAY GENERAL BANCORP COMMON STOCKS 149150104 7075 188678 SH SOLE 188678 0 0 CERTEGY INC COMMON STOCKS 156880106 142942 4023146 SH SOLE 4023146 0 0 CHEESECAKE FACTORY INC COMMON STOCKS 163072101 8611 265202 SH SOLE 265202 0 0 CHEROKEE INC DEL NEW COMMON STOCKS 16444H102 5476 155237 SH SOLE 155237 0 0 CHEVRONTEXACO CORPORATION COMMON STOCKS 166764100 906 17263 SH SOLE 17263 0 0 CHUBB CORP COMMON STOCKS 171232101 374 4872 SH SOLE 4872 0 0 CINCINNATI FINL CORP COMMON STOCKS 172062101 149144 3369731 SH SOLE 3369731 0 0 CINTAS CORP COMMON STOCKS 172908105 113715 2592696 SH SOLE 2592696 0 0 CITIGROUP INC COMMON STOCKS 172967101 68528 1422334 SH SOLE 1422334 0 0 CITY NATL CORP COMMON STOCKS 178566105 207 2930 SH SOLE 2930 0 0 CLAIRES STORES INC COMMON STOCKS 179584107 73082 3439178 SH SOLE 3439178 0 0 CLARCOR INC COMMON STOCKS 179895107 7177 131049 SH SOLE 131049 0 0 COCA-COLA CO COMMON STOCKS 191216100 55252 1326917 SH SOLE 1326917 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 310 6060 SH SOLE 6060 0 0 CONOCOPHILLIPS COM COMMON STOCKS 20825C104 606 6988 SH SOLE 6988 0 0 COPART INC COMMON STOCKS 217204106 127989 4862811 SH SOLE 4862811 0 0 CREDIT SUISSE GROUP ADR COMMON STOCKS 225401108 5088 120601 SH SOLE 120601 0 0 SPONSORED CROSSTEX ENERGY INC COM COMMON STOCKS 22765Y104 1765 42139 SH SOLE 42139 0 0 DAKTRONICS INC COMMON STOCKS 234264109 8471 340365 SH SOLE 340365 0 0 DANAHER CORP COMMON STOCKS 235851102 202 3534 SH SOLE 3534 0 0 DELTA & PINE LD CO COM COMMON STOCKS 247357106 30600 1121713 SH SOLE 1121713 0 0 DENSO CORP ADR COMMON STOCKS 24872B100 6944 64808 SH SOLE 64808 0 0 DENTSPLY INTL INC NEW COMMON STOCKS 249030107 1922 34200 SH SOLE 34200 0 0 DEVON ENERGY CORP COMMON STOCKS 25179M103 2999 77057 SH SOLE 77057 0 0 DIAGEO ADR COMMON STOCKS 25243Q205 2530 43712 SH SOLE 43712 0 0 DIAGNOSTIC PRODUCTS CORP COMMON STOCKS 252450101 122042 2216944 SH SOLE 2216944 0 0 DIRECT GEN CORP COM COMMON STOCKS 25456W204 12089 376620 SH SOLE 376620 0 0 DISNEY WALT CO COMMON STOCKS 254687106 289 10408 SH SOLE 10408 0 0 DOLLAR GEN CORP COMMON STOCKS 256669102 2329 112177 SH SOLE 112177 0 0 DONALDSON INC COMMON STOCKS 257651109 59375 1822453 SH SOLE 1822453 0 0 DOVER CORP COMMON STOCKS 260003108 247 5910 SH SOLE 5910 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCKS 263534109 48783 994571 SH SOLE 994571 0 0 EPIQ SYS INC COM COMMON STOCKS 26882D109 4535 309769 SH SOLE 309769 0 0 EATON VANCE CORP NON VTG COMMON STOCKS 278265103 267580 5130987 SH SOLE 5130987 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 61159 872467 SH SOLE 872467 0 0 EQUIFAX INC COMMON STOCKS 294429105 117114 4167779 SH SOLE 4167779 0 0 EQUITABLE RES INC COMMON STOCKS 294549100 92600 1526542 SH SOLE 1526542 0 0 EXPEDITORS INTL WASH INC COMMON STOCKS 302130109 10242 183298 SH SOLE 183298 0 0 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 91848 1791813 SH SOLE 1791813 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 303075105 77026 1318052 SH SOLE 1318052 0 0 FAIR ISAAC CORPORATION COMMON STOCKS 303250104 151686 4135406 SH SOLE 4135406 0 0 FARGO ELECTRONICS INC COM COMMON STOCKS 30744P102 10088 673051 SH SOLE 673051 0 0 FASTENAL CO COM COMMON STOCKS 311900104 210 3423 SH SOLE 3423 0 0 FEDERAL NAT MORTGAGE ASSN COMMON STOCKS 313586109 2955 41497 SH SOLE 41497 0 0 FEDEX CORP COMMON STOCKS 31428X106 566 5750 SH SOLE 5750 0 0 FIFTH THIRD BANCORP COMMON STOCKS 316773100 57705 1219982 SH SOLE 1219982 0 0 FINANCIAL FED CORP COM COMMON STOCKS 317492106 55184 1407755 SH SOLE 1407755 0 0 FIRST DATA CORP COMMON STOCKS 319963104 508 11951 SH SOLE 11951 0 0 FIRST HEALTH GROUP CORP COMMON STOCKS 320960107 1866 99768 SH SOLE 99768 0 0 FORWARD AIR CORP COMMON STOCKS 349853101 66470 1487026 SH SOLE 1487026 0 0 FRANKLIN ELEC INC COM COMMON STOCKS 353514102 7205 170510 SH SOLE 170510 0 0 FRANKLIN RES INC COMMON STOCKS 354613101 471 6763 SH SOLE 6763 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCKS 363576109 89321 2748363 SH SOLE 2748363 0 0 GANNETT INC DEL COMMON STOCKS 364730101 34975 428099 SH SOLE 428099 0 0 GAP INC COMMON STOCKS 364760108 281 13317 SH SOLE 13317 0 0 GENERAL ELECTRIC CO COMMON STOCKS 369604103 102852 2817868 SH SOLE 2817868 0 0 GENERAL MLS INC COMMON STOCKS 370334104 235 4728 SH SOLE 4728 0 0 GLAXOSMITHKLINE ADR COMMON STOCKS 37733W105 8975 189386 SH SOLE 189386 0 0 GOLDEN WEST FINANCIAL CO COMMON STOCKS 381317106 2463 40107 SH SOLE 40107 0 0 GRACO INC COMMON STOCKS 384109104 94117 2519870 SH SOLE 2519870 0 0 GROUPE DANONE ADR COMMON STOCKS 399449107 3148 170749 SH SOLE 170749 0 0 HSBC ADR COMMON STOCKS 404280406 3592 42190 SH SOLE 42190 0 0 HARLEY DAVIDSON INC COMMON STOCKS 412822108 43945 723378 SH SOLE 723378 0 0 HEICO CORP-CL A COMMON STOCKS 422806208 33559 1940994 SH SOLE 1940994 0 0 HENRY JACK & ASSOC INC COMMON STOCKS 426281101 129299 6494214 SH SOLE 6494214 0 0 HERSHEY FOODS CORP COMMON STOCKS 427866108 712 12834 SH SOLE 12834 0 0 HEWLETT PACKARD CO COMMON STOCKS 428236103 524 25017 SH SOLE 25017 0 0 HOME DEPOT INC COMMON STOCKS 437076102 84214 1970399 SH SOLE 1970399 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 3705 104655 SH SOLE 104655 0 0 ICU MED INC COMMON STOCKS 44930G107 28293 1034881 SH SOLE 1034881 0 0 IMS HEALTH INC COMMON STOCKS 449934108 201593 8685645 SH SOLE 8685645 0 0 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 29005 312962 SH SOLE 312962 0 0 INSITUFORM TECHNOLOGIES INC CL COMMON STOCKS 457667103 37679 1662072 SH SOLE 1662072 0 0 A INTEL CORP COMMON STOCKS 458140100 60553 2588858 SH SOLE 2588858 0 0 INTER TEL INC COMMON STOCKS 458372109 13659 498879 SH SOLE 498879 0 0 INTERNATIONAL BUSINESS COMMON STOCKS 459200101 36660 371881 SH SOLE 371881 0 0 MACHINES CO INTL FLAVORS & FRAGRANCES COMMON STOCKS 459506101 99769 2328887 SH SOLE 2328887 0 0 ISHARES INC MSCI JAPAN COMMON STOCKS 464286848 1552 142150 SH SOLE 142150 0 0 ISHARES TR COMMON STOCKS 464287408 300 4775 SH SOLE 4775 0 0 S&P500/BARRA VL ISHARES TR MSCI EAFE INDEX COMMON STOCKS 464287465 579 3619 SH SOLE 3619 0 0 ISHARES TR RUSSELL 2000 VA COMMON STOCKS 464287630 4330 22440 SH SOLE 22440 0 0 ISHARES TR RUSSL 2000 GRW COMMON STOCKS 464287648 548 8149 SH SOLE 8149 0 0 I SHARES TRUST COMMON STOCKS 464287655 250 1932 SH SOLE 1932 0 0 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 342 8780 SH SOLE 8780 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 84824 1337503 SH SOLE 1337503 0 0 KENSEY NASH CORP COMMON STOCKS 490057106 11023 319240 SH SOLE 319240 0 0 KIMBERLY CLARK CORP COMMON STOCKS 494368103 4172 63405 SH SOLE 63405 0 0 PHILIPS ELECTRONICS-NY SHR COMMON STOCKS 500472303 5115 193041 SH SOLE 193041 0 0 KRONOS INC COMMON STOCKS 501052104 80141 1567410 SH SOLE 1567410 0 0 LANCASTER COLONY CORP COMMON STOCKS 513847103 52404 1222406 SH SOLE 1222406 0 0 LANDAUER INC COMMON STOCKS 51476K103 1277 27950 SH SOLE 27950 0 0 LANDSTAR SYS INC COMMON STOCKS 515098101 5817 79001 SH SOLE 79001 0 0 LEGGETT & PLATT INC COMMON STOCKS 524660107 45578 1603194 SH SOLE 1603194 0 0 LIBERTY MEDIA CORP SERIES A COMMON STOCKS 530718105 161 14739 SH SOLE 14739 0 0 COM LILLY ELI AND COMPANY COMMON STOCKS 532457108 31219 550120 SH SOLE 550120 0 0 LINCOLN ELEC HLDGS INC COM COMMON STOCKS 533900106 6872 198970 SH SOLE 198970 0 0 LINEAR TECHNOLOGY CORP COMMON STOCKS 535678106 70143 1809696 SH SOLE 1809696 0 0 MANHATTAN ASSOCS INC COM COMMON STOCKS 562750109 15009 628518 SH SOLE 628518 0 0 MARSH & MCLENNAN COS INC COMMON STOCKS 571748102 311 9480 SH SOLE 9480 0 0 MATSUSHITA ELEC INDL ADR COMMON STOCKS 576879209 6815 424660 SH SOLE 424660 0 0 MATTHEWS INTL CORP CL A COMMON STOCKS 577128101 6734 182989 SH SOLE 182989 0 0 MCDONALDS CORP COMMON STOCKS 580135101 2188 68263 SH SOLE 68263 0 0 MCG CAP CORP COM COMMON STOCKS 58047P107 4844 282810 SH SOLE 282810 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCKS 584690309 41710 1188001 SH SOLE 1188001 0 0 A NEW MEDTRONIC INC COMMON STOCKS 585055106 34247 689501 SH SOLE 689501 0 0 MERCK & CO INC COMMON STOCKS 589331107 236 7364 SH SOLE 7364 0 0 MERCURY COMPUTER SYS INC COM COMMON STOCKS 589378108 50964 1717136 SH SOLE 1717136 0 0 MERRILL LYNCH & CO INC COMMON STOCKS 590188108 375 6290 SH SOLE 6290 0 0 METTLER-TOLEDO INTL INC COMMON STOCKS 592688105 107651 2098054 SH SOLE 2098054 0 0 MICROSOFT CORP COMMON STOCKS 594918104 67818 2538119 SH SOLE 2538119 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCKS 595017104 95829 3603962 SH SOLE 3603962 0 0 MIDCAP SPDR TR UNIT SER COMMON STOCKS 595635103 1315 10873 SH SOLE 10873 0 0 1 MILLEA HOLDINGS INC - ADR COMMON STOCKS 60032R106 5403 72429 SH SOLE 72429 0 0 MITSUBISHI TOKYO FINL GROUP COMMON STOCKS 606816106 5305 519132 SH SOLE 519132 0 0 SPON ADR MOTOROLA INC COMMON STOCKS 620076109 233 13580 SH SOLE 13580 0 0 NIKE INC CL B COMMON STOCKS 654106103 367 4057 SH SOLE 4057 0 0 99 CENTS ONLY STORES COMMON STOCKS 65440K106 88252 5461199 SH SOLE 5461199 0 0 NIPPON TELEG & TEL ADR COMMON STOCKS 654624105 2495 110657 SH SOLE 110657 0 0 NORDSON CORP COMMON STOCKS 655663102 48317 1205829 SH SOLE 1205829 0 0 NORTHERN TR CORP COMMON STOCKS 665859104 3507 72207 SH SOLE 72207 0 0 NOVARTIS ADR COMMON STOCKS 66987V109 8432 166852 SH SOLE 166852 0 0 ODYSSEY HEALTHCARE INC COM COMMON STOCKS 67611V101 7780 568772 SH SOLE 568772 0 0 PNC FINANCIAL CORP COMMON STOCKS 693475105 298 5200 SH SOLE 5200 0 0 PPG INDS INC COMMON STOCKS 693506107 2178 31964 SH SOLE 31964 0 0 PARK NATL CORP COM COMMON STOCKS 700658107 5649 41694 SH SOLE 41694 0 0 PATINA OIL & GAS CORP COMMON STOCKS 703224105 139096 3709249 SH SOLE 3709249 0 0 PEARSON ADR COMMON STOCKS 705015105 4672 384253 SH SOLE 384253 0 0 PEPSICO INC COMMON STOCKS 713448108 35672 683377 SH SOLE 683377 0 0 PFIZER INC COMMON STOCKS 717081103 72602 2699975 SH SOLE 2699975 0 0 PHILADELPHIA CONS HLDG CORP COMMON STOCKS 717528103 85694 1295649 SH SOLE 1295649 0 0 COM POLARIS INDS INC COM COMMON STOCKS 731068102 74014 1088131 SH SOLE 1088131 0 0 POWER INTEGRATIONS INC COM COMMON STOCKS 739276103 4869 246165 SH SOLE 246165 0 0 PRAXAIR INC COMMON STOCKS 74005P104 435 9854 SH SOLE 9854 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 68022 1234981 SH SOLE 1234981 0 0 PRUDENTIAL PLC ADR COMMON STOCKS 74435K204 4703 270318 SH SOLE 270318 0 0 QUESTAR CORP COM COMMON STOCKS 748356102 97293 1909212 SH SOLE 1909212 0 0 RPM INTERNATIONAL INC COMMON STOCKS 749685103 104720 5326565 SH SOLE 5326565 0 0 REALTY INCOME CORP COMMON STOCKS 756109104 87994 3479412 SH SOLE 3479412 0 0 REED ELSEVIER PLC SPONSORED COMMON STOCKS 758205108 5495 148116 SH SOLE 148116 0 0 ADR REGIS CORP MINN COMMON STOCKS 758932107 146935 3183873 SH SOLE 3183873 0 0 REINSURANCE GROUP AMER INC COMMON STOCKS 759351109 210276 4340067 SH SOLE 4340067 0 0 RENT A CENTER INC COMMON STOCKS 76009N100 140230 5291725 SH SOLE 5291725 0 0 REYNOLDS & REYNOLDS CO CL A COMMON STOCKS 761695105 61604 2323819 SH SOLE 2323819 0 0 ROCKWELL COLLINS INC COMMON STOCKS 774341101 2766 70142 SH SOLE 70142 0 0 ROLLINS INC COM COMMON STOCKS 775711104 63239 2402732 SH SOLE 2402732 0 0 ROPER INDS INC NEW COM COMMON STOCKS 776696106 74322 1223019 SH SOLE 1223019 0 0 ROYAL DUTCH PETE NY REG SHS COMMON STOCKS 780257804 3246 56579 SH SOLE 56579 0 0 1.25 SBC COMMUNICATIONS INC COMMON STOCKS 78387G103 49498 1920774 SH SOLE 1920774 0 0 SCP POOL CORP COM COMMON STOCKS 784028102 63942 2004464 SH SOLE 2004464 0 0 SPDR TR COMMON STOCKS 78462F103 1310 10839 SH SOLE 10839 0 0 SAGA COMMUNICATIONS INC CL A COMMON STOCKS 786598102 8011 475453 SH SOLE 475453 0 0 SANOFI-AVENTIS SPON ADR COMMON STOCKS 80105N105 7745 193397 SH SOLE 193397 0 0 SARA LEE CORP COMMON STOCKS 803111103 36197 1499475 SH SOLE 1499475 0 0 SCANSOURCE INC COMMON STOCKS 806037107 9382 150947 SH SOLE 150947 0 0 SHUFFLE MASTER INC COMMON STOCKS 825549108 74485 1581427 SH SOLE 1581427 0 0 SIEMENS A G SPONSORED ADR COMMON STOCKS 826197501 2812 33219 SH SOLE 33219 0 0 STANCORP FINL GROUP INC COMMON STOCKS 852891100 118171 1432382 SH SOLE 1432382 0 0 STATE STREET CORP COMMON STOCKS 857477103 57494 1170496 SH SOLE 1170496 0 0 STATOIL ASA SPONSORED ADR COMMON STOCKS 85771P102 2486 156555 SH SOLE 156555 0 0 STMICROELECTRONICS NV ADR COMMON STOCKS 861012102 3542 183355 SH SOLE 183355 0 0 STRAYER EDUCATION INC COMMON STOCKS 863236105 1612 14685 SH SOLE 14685 0 0 SUNTRUST BKS INC COMMON STOCKS 867914103 4407 59652 SH SOLE 59652 0 0 SWISSCOM ADR SPONSORED COMMON STOCKS 871013108 2567 64963 SH SOLE 64963 0 0 SYNOVUS FINL CORP COMMON STOCKS 87161C105 44069 1541973 SH SOLE 1541973 0 0 SYSCO CORP COMMON STOCKS 871829107 42832 1122148 SH SOLE 1122148 0 0 TCF FINL CORP COMMON STOCKS 872275102 1184 36851 SH SOLE 36851 0 0 TALX CORP COM COMMON STOCKS 874918105 31204 1209938 SH SOLE 1209938 0 0 TECHNE CORP COMMON STOCKS 878377100 70457 1811254 SH SOLE 1811254 0 0 TELEFLEX INC COMMON STOCKS 879369106 150153 2890897 SH SOLE 2890897 0 0 TELEFONICA ADR COMMON STOCKS 879382208 7646 135343 SH SOLE 135343 0 0 3M COMPANY COM COMMON STOCKS 88579Y101 1178 14361 SH SOLE 14361 0 0 TIFFANY & CO NEW COMMON STOCKS 886547108 1028 32166 SH SOLE 32166 0 0 TOOTSIE ROLL INDS INC COMMON STOCKS 890516107 45416 1311492 SH SOLE 1311492 0 0 TOTAL S.A. ADR COMMON STOCKS 89151E109 10187 92750 SH SOLE 92750 0 0 TOYOTA MTR CORP ADR COMMON STOCKS 892331307 4732 57808 SH SOLE 57808 0 0 UCBH HLDGS INC COMMON STOCKS 90262T308 67330 1469465 SH SOLE 1469465 0 0 UST INC COMMON STOCKS 902911106 4913 102127 SH SOLE 102127 0 0 VALSPAR CORP COMMON STOCKS 920355104 221763 4434380 SH SOLE 4434380 0 0 VERSUS TECHNOLOGY INC COMMON STOCKS 925313108 4 100000 SH SOLE 100000 0 0 VODAFONE ADR COMMON STOCKS 92857W100 11777 430157 SH SOLE 430157 0 0 VULCAN MATLS CO COMMON STOCKS 929160109 225 4131 SH SOLE 4131 0 0 WAL MART STORES INC COMMON STOCKS 931142103 46540 881114 SH SOLE 881114 0 0 WALGREEN COMPANY COMMON STOCKS 931422109 817 21294 SH SOLE 21294 0 0 WASHINGTON FEDERAL INC COMMON STOCKS 938824109 52381 1973687 SH SOLE 1973687 0 0 WATERS CORP COMMON STOCKS 941848103 2792 59682 SH SOLE 59682 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 76573 1232080 SH SOLE 1232080 0 0 WILEY JOHN & SONS INC COMMON STOCKS 968223206 52673 1511866 SH SOLE 1511866 0 0 WORLD ACCEP CORP COMMON STOCKS 981419104 17851 648909 SH SOLE 648909 0 0 WORLD FUEL SVCS CORP COMMON STOCKS 981475106 13780 276712 SH SOLE 276712 0 0 WRIGLEY WM JR CO COMMON STOCKS 982526105 20259 292803 SH SOLE 292803 0 0 YOUNG INNOVATIONS INC COMMON STOCKS 987520103 3932 116586 SH SOLE 116586 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCKS 989207105 108469 1927313 SH SOLE 1927313 0 0 CONSOLIDATED WATER CO LTD COMMON STOCKS G23773107 7365 237753 SH SOLE 237753 0 0 W P STEWART & CO LTD COMMON STOCKS G84922106 53085 2243677 SH SOLE 2243677 0 0 UBS AG COMMON STOCKS H8920M855 6826 81420 SH SOLE 81420 0 0 ORTHOFIX INTL N V COMMON STOCKS N6748L102 48757 1247625 SH SOLE 1247625 0 0
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