-----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, EX89/pdbDqj4hpsr0zvdX2FaWApCvaPYfucxv/nb01LlL7ghnxpX14dokIfUPEqs 3LlpJNWnyKBR56L9rESXMA== 0001015402-04-004405.txt : 20041021 0001015402-04-004405.hdr.sgml : 20041021 20041021143325 ACCESSION NUMBER: 0001015402-04-004405 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041021 DATE AS OF CHANGE: 20041021 EFFECTIVENESS DATE: 20041021 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: 041089442 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: September 30, 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: Director of Compliance ------------------------- Phone: 310-712-2909 ------------------------- Signature, Place, and Date of Signing: /s/ Judith Ridder Los Angeles, CA 10/20/2004 - ----------------- --------------- ---------- [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: 234 ----------- Form 13F Information Table Value Total: $8,276,877 ----------- (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 53265 2643430 SH SOLE 2643430 0 0 AFLAC INC COMMON STOCKS 001055102 2313 58996 SH SOLE 58996 0 0 ABBOTT LABS COMMON STOCKS 002824100 594 14040 SH SOLE 14040 0 0 ADOBE SYS INC COMMON STOCKS 00724F101 1526 30863 SH SOLE 30863 0 0 AIR PRODS & CHEMS INC COMMON STOCKS 009158106 822 15122 SH SOLE 15122 0 0 ALBERTO CULVER CO COMMON STOCK COMMON STOCKS 013068101 73686 1694727 SH SOLE 1694727 0 0 ALCOA INC COMMON STOCKS 013817101 310 9243 SH SOLE 9243 0 0 ALLIED CAP CORP NEW COMMON STOCKS 01903Q108 50817 2083529 SH SOLE 2083529 0 0 ALLSTATE CORP COMMON STOCKS 020002101 2345 48882 SH SOLE 48882 0 0 ALTRIA GROUP INC COM COMMON STOCKS 02209S103 652 13864 SH SOLE 13864 0 0 AMERICAN CAP STRATEGIES LTD COMMON STOCKS 024937104 5467 174454 SH SOLE 174454 0 0 COM AMERICAN EXPRESS CO COMMON STOCKS 025816109 30644 595498 SH SOLE 595498 0 0 AMERICAN INTL GROUP INC COMMON STOCKS 026874107 55707 819346 SH SOLE 819346 0 0 ANHEUSER BUSCH COMPANIES INC COMMON STOCKS 035229103 243 4870 SH SOLE 4870 0 0 A N S Y S INC COM COMMON STOCKS 03662Q105 37022 744480 SH SOLE 744480 0 0 APTARGROUP INC COMMON STOCKS 038336103 48421 1101232 SH SOLE 1101232 0 0 ARBITRON INC COM COMMON STOCKS 03875Q108 26326 719103 SH SOLE 719103 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 71152 1721997 SH SOLE 1721997 0 0 AVERY DENNISON CORP COMMON STOCKS 053611109 45583 692976 SH SOLE 692976 0 0 AXA ADR COMMON STOCKS 054536107 7366 363240 SH SOLE 363240 0 0 AXCAN PHARMA INC COM COMMON STOCKS 054923107 45821 2946703 SH SOLE 2946703 0 0 BASF AG ADR SPONSORED COMMON STOCKS 055262505 4896 83066 SH SOLE 83066 0 0 BP ADR COMMON STOCKS 055622104 16824 292439 SH SOLE 292439 0 0 BALCHEM CORP COMMON STOCKS 057665200 4571 153412 SH SOLE 153412 0 0 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCKS 05946K101 8891 644309 SH SOLE 644309 0 0 ADR SPONSORED BANK OF AMERICA COMMON STOCKS 060505104 786 18149 SH SOLE 18149 0 0 BARD C R INC COMMON STOCKS 067383109 2763 48797 SH SOLE 48797 0 0 BELLSOUTH CORP COMMON STOCKS 079860102 2814 103770 SH SOLE 103770 0 0 BEMIS INC COMMON STOCKS 081437105 179363 6748064 SH SOLE 6748064 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCKS 084670108 693 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCKS 084670207 287 100 SH SOLE 100 0 0 B BIOMET INC COMMON STOCKS 090613100 2775 59198 SH SOLE 59198 0 0 BLACK BOX CORP COMMON STOCKS 091826107 45082 1220091 SH SOLE 1220091 0 0 BROWN & BROWN INC COMMON STOCKS 115236101 57802 1264829 SH SOLE 1264829 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCKS 12541W100 154247 3325018 SH SOLE 3325018 0 0 CVB FINL CORP COMMON STOCKS 126600105 31840 1432983 SH SOLE 1432983 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 11026 304172 SH SOLE 304172 0 0 CANON ADR COMMON STOCKS 138006309 6832 144869 SH SOLE 144869 0 0 CARBO CERAMICS INC COMMON STOCKS 140781105 64200 889938 SH SOLE 889938 0 0 CATALINA MARKETING CORP COMMON STOCKS 148867104 88949 3853957 SH SOLE 3853957 0 0 CATERPILLAR INC COMMON STOCKS 149123101 273 3400 SH SOLE 3400 0 0 CATHAY GENERAL BANCORP COMMON STOCKS 149150104 6770 182046 SH SOLE 182046 0 0 CENTURYTEL INC COMMON STOCKS 156700106 67466 1970413 SH SOLE 1970413 0 0 CERTEGY INC COMMON STOCKS 156880106 155326 4174309 SH SOLE 4174309 0 0 CHEESECAKE FACTORY INC COMMON STOCKS 163072101 5626 129651 SH SOLE 129651 0 0 CHEROKEE INC DEL NEW COMMON STOCKS 16444H102 3544 148549 SH SOLE 148549 0 0 CHEVRONTEXACO CORPORATION COMMON STOCKS 166764100 1561 29118 SH SOLE 29118 0 0 CHUBB CORP COMMON STOCKS 171232101 335 4772 SH SOLE 4772 0 0 CINCINNATI FINL CORP COMMON STOCKS 172062101 142287 3451894 SH SOLE 3451894 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R102 188 10424 SH SOLE 10424 0 0 CINTAS CORP COMMON STOCKS 172908105 113280 2694578 SH SOLE 2694578 0 0 CITIGROUP INC COMMON STOCKS 172967101 64729 1467113 SH SOLE 1467113 0 0 CLAIRES STORES INC COMMON STOCKS 179584107 84927 3391656 SH SOLE 3391656 0 0 CLARCOR INC COMMON STOCKS 179895107 5478 114925 SH SOLE 114925 0 0 COCA-COLA CO COMMON STOCKS 191216100 35506 886567 SH SOLE 886567 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 257 5702 SH SOLE 5702 0 0 COMPUTER SVCS INC COM COMMON STOCKS 20539A105 3915 83308 SH SOLE 83308 0 0 CONOCOPHILLIPS COM COMMON STOCKS 20825C104 1101 13295 SH SOLE 13295 0 0 COPART INC COMMON STOCKS 217204106 96144 5078958 SH SOLE 5078958 0 0 CREDIT SUISSE GROUP ADR COMMON STOCKS 225401108 2596 81305 SH SOLE 81305 0 0 SPONSORED DAKTRONICS INC COMMON STOCKS 234264109 6007 245701 SH SOLE 245701 0 0 DELTA & PINE LD CO COM COMMON STOCKS 247357106 6798 254146 SH SOLE 254146 0 0 DENSO CORP ADR COMMON STOCKS 24872B100 7578 80165 SH SOLE 80165 0 0 DENTSPLY INTL INC NEW COMMON STOCKS 249030107 1700 32732 SH SOLE 32732 0 0 DEVON ENERGY CORP COMMON STOCKS 25179M103 2738 38570 SH SOLE 38570 0 0 DIAGEO ADR COMMON STOCKS 25243Q205 5746 113948 SH SOLE 113948 0 0 DIAGNOSTIC PRODUCTS CORP COMMON STOCKS 252450101 94175 2304281 SH SOLE 2304281 0 0 DIEBOLD INC COMMON STOCKS 253651103 439 9403 SH SOLE 9403 0 0 DIRECT GEN CORP COM COMMON STOCKS 25456W204 8506 294128 SH SOLE 294128 0 0 DISNEY WALT CO COMMON STOCKS 254687106 1347 59762 SH SOLE 59762 0 0 DOLLAR GEN CORP COMMON STOCKS 256669102 2156 107042 SH SOLE 107042 0 0 DONALDSON INC COMMON STOCKS 257651109 53952 1900415 SH SOLE 1900415 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCKS 263534109 44030 1028760 SH SOLE 1028760 0 0 EPIQ SYS INC COM COMMON STOCKS 26882D109 4561 292775 SH SOLE 292775 0 0 EATON VANCE CORP NON VTG COMMON STOCKS 278265103 213166 5277713 SH SOLE 5277713 0 0 EMBREX INC COMMON STOCKS 290817105 422 31241 SH SOLE 31241 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 56117 906730 SH SOLE 906730 0 0 EQUIFAX INC COMMON STOCKS 294429105 113079 4289831 SH SOLE 4289831 0 0 EQUITABLE RES INC COMMON STOCKS 294549100 84456 1555079 SH SOLE 1555079 0 0 ESSEX PPTY TR INC COM COMMON STOCKS 297178105 287 4000 SH SOLE 4000 0 0 EXPEDITORS INTL WASH INC COMMON STOCKS 302130109 7169 138667 SH SOLE 138667 0 0 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 90748 1877694 SH SOLE 1877694 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 303075105 61391 1273682 SH SOLE 1273682 0 0 FAIR ISAAC CORPORATION COMMON STOCKS 303250104 123812 4240150 SH SOLE 4240150 0 0 FARGO ELECTRONICS INC COM COMMON STOCKS 30744P102 4879 505629 SH SOLE 505629 0 0 FEDERAL NAT MORTGAGE ASSN COMMON STOCKS 313586109 2894 45659 SH SOLE 45659 0 0 FEDEX CORP COMMON STOCKS 31428X106 471 5500 SH SOLE 5500 0 0 FIFTH THIRD BANCORP COMMON STOCKS 316773100 48634 988110 SH SOLE 988110 0 0 FINANCIAL FED CORP COM COMMON STOCKS 317492106 52573 1402707 SH SOLE 1402707 0 0 FIRST DATA CORP COMMON STOCKS 319963104 465 10692 SH SOLE 10692 0 0 FIRST HEALTH GROUP CORP COMMON STOCKS 320960107 83177 5169514 SH SOLE 5169514 0 0 FORWARD AIR CORP COMMON STOCKS 349853101 59567 1488438 SH SOLE 1488438 0 0 FRANKLIN ELEC INC COM COMMON STOCKS 353514102 5411 136651 SH SOLE 136651 0 0 FRANKLIN RES INC COMMON STOCKS 354613101 371 6668 SH SOLE 6668 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCKS 363576109 91130 2750699 SH SOLE 2750699 0 0 GANNETT INC DEL COMMON STOCKS 364730101 2532 30240 SH SOLE 30240 0 0 GAP INC COMMON STOCKS 364760108 248 13317 SH SOLE 13317 0 0 GENERAL ELECTRIC CO COMMON STOCKS 369604103 101318 3017224 SH SOLE 3017224 0 0 GENERAL MLS INC COMMON STOCKS 370334104 212 4728 SH SOLE 4728 0 0 GLAXOSMITHKLINE ADR COMMON STOCKS 37733W105 10249 234387 SH SOLE 234387 0 0 GOLDEN WEST FINANCIAL CO COMMON STOCKS 381317106 2166 19525 SH SOLE 19525 0 0 GRACO INC COMMON STOCKS 384109104 87717 2618426 SH SOLE 2618426 0 0 GROUPE DANONE ADR COMMON STOCKS 399449107 3181 202666 SH SOLE 202666 0 0 HSBC ADR COMMON STOCKS 404280406 4136 51835 SH SOLE 51835 0 0 HARLEY DAVIDSON INC COMMON STOCKS 412822108 45216 760709 SH SOLE 760709 0 0 HEALTH CARE PPTY INVS INC COMMON STOCKS 421915109 208 8000 SH SOLE 8000 0 0 HEICO CORP-CL A COMMON STOCKS 422806208 24242 1798421 SH SOLE 1798421 0 0 HENRY JACK & ASSOC INC COMMON STOCKS 426281101 126465 6737630 SH SOLE 6737630 0 0 HERSHEY FOODS CORP COMMON STOCKS 427866108 625 13384 SH SOLE 13384 0 0 HEWLETT PACKARD CO COMMON STOCKS 428236103 460 24579 SH SOLE 24579 0 0 HOME DEPOT INC COMMON STOCKS 437076102 80202 2045989 SH SOLE 2045989 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 3998 111515 SH SOLE 111515 0 0 ICU MED INC COMMON STOCKS 44930G107 27195 1044371 SH SOLE 1044371 0 0 IMS HEALTH INC COMMON STOCKS 449934108 214014 8947107 SH SOLE 8947107 0 0 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 29901 320939 SH SOLE 320939 0 0 INSITUFORM TECHNOLOGIES INC CL COMMON STOCKS 457667103 33385 1788212 SH SOLE 1788212 0 0 A INTEL CORP COMMON STOCKS 458140100 53883 2686103 SH SOLE 2686103 0 0 INTER TEL INC COMMON STOCKS 458372109 10733 496463 SH SOLE 496463 0 0 INTERNATIONAL BUSINESS COMMON STOCKS 459200101 32852 383159 SH SOLE 383159 0 0 MACHINES CO INTL FLAVORS & FRAGRANCES COMMON STOCKS 459506101 77962 2040911 SH SOLE 2040911 0 0 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 355 8939 SH SOLE 8939 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 79242 1406752 SH SOLE 1406752 0 0 KENSEY NASH CORP COMMON STOCKS 490057106 6346 242326 SH SOLE 242326 0 0 KIMBERLY CLARK CORP COMMON STOCKS 494368103 4241 65664 SH SOLE 65664 0 0 PHILIPS ELECTRONICS NV COMMON STOCKS 500472303 2595 113283 SH SOLE 113283 0 0 KRONOS INC COMMON STOCKS 501052104 70638 1594907 SH SOLE 1594907 0 0 LANCASTER COLONY CORP COMMON STOCKS 513847103 53381 1266011 SH SOLE 1266011 0 0 LANDAUER INC COMMON STOCKS 51476K103 1137 24243 SH SOLE 24243 0 0 LANDSTAR SYS INC COMMON STOCKS 515098101 4495 76610 SH SOLE 76610 0 0 LEGGETT & PLATT INC COMMON STOCKS 524660107 47028 1673617 SH SOLE 1673617 0 0 LIBERTY MEDIA CORP SERIES A COMMON STOCKS 530718105 149 17139 SH SOLE 17139 0 0 COM LILLY ELI AND COMPANY COMMON STOCKS 532457108 36162 602211 SH SOLE 602211 0 0 LINCOLN ELEC HLDGS INC COM COMMON STOCKS 533900106 5998 191270 SH SOLE 191270 0 0 LINEAR TECHNOLOGY CORP COMMON STOCKS 535678106 67260 1855963 SH SOLE 1855963 0 0 MANHATTAN ASSOCS INC COM COMMON STOCKS 562750109 15522 635643 SH SOLE 635643 0 0 MARSH & MCLENNAN COS INC COMMON STOCKS 571748102 46629 1018991 SH SOLE 1018991 0 0 MATSUSHITA ELEC INDL ADR COMMON STOCKS 576879209 7017 522894 SH SOLE 522894 0 0 MATTHEWS INTL CORP CL A COMMON STOCKS 577128101 5795 171073 SH SOLE 171073 0 0 MCDONALDS CORP COMMON STOCKS 580135101 1992 71082 SH SOLE 71082 0 0 MCG CAP CORP COM COMMON STOCKS 58047P107 4697 270591 SH SOLE 270591 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCKS 584690309 46075 1180215 SH SOLE 1180215 0 0 A NEW MEDTRONIC INC COMMON STOCKS 585055106 481 9272 SH SOLE 9272 0 0 MERCK & CO INC COMMON STOCKS 589331107 41271 1250662 SH SOLE 1250662 0 0 MERCURY COMPUTER SYS INC COM COMMON STOCKS 589378108 45185 1686000 SH SOLE 1686000 0 0 MERRILL LYNCH & CO INC COMMON STOCKS 590188108 282 5690 SH SOLE 5690 0 0 METTLER-TOLEDO INTL INC COMMON STOCKS 592688105 103416 2190109 SH SOLE 2190109 0 0 MICROSOFT CORP COMMON STOCKS 594918104 74063 2678609 SH SOLE 2678609 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCKS 595017104 102048 3802105 SH SOLE 3802105 0 0 MIDCAP SPDR TR UNIT SER 1 COMMON STOCKS 595635103 217 2010 SH SOLE 2010 0 0 MILLEA HOLDINGS INC COM COMMON STOCKS 60032R106 5645 87834 SH SOLE 87834 0 0 MITSUBISHI TOKYO FINL GROUP COMMON STOCKS 606816106 5328 638883 SH SOLE 638883 0 0 SPONSORED ADR MORGAN STANLEY DEAN WITTER NEW COMMON STOCKS 617446448 559 11348 SH SOLE 11348 0 0 MOTOROLA INC COMMON STOCKS 620076109 372 20651 SH SOLE 20651 0 0 NATIONAL COMMERCE FINC CORP COMMON STOCKS 63545P104 1179 34470 SH SOLE 34470 0 0 NEW NIKE INC CL B COMMON STOCKS 654106103 332 4223 SH SOLE 4223 0 0 99 CENTS ONLY STORES COMMON STOCKS 65440K106 84903 5966498 SH SOLE 5966498 0 0 NIPPON TELEG & TEL ADR COMMON STOCKS 654624105 5517 276142 SH SOLE 276142 0 0 NOKIA ADR COMMON STOCKS 654902204 3404 248124 SH SOLE 248124 0 0 NORDSON CORP COMMON STOCKS 655663102 41333 1204016 SH SOLE 1204016 0 0 NORTHERN TR CORP COMMON STOCKS 665859104 3110 76236 SH SOLE 76236 0 0 NOVARTIS ADR COMMON STOCKS 66987V109 9350 200363 SH SOLE 200363 0 0 ODYSSEY HEALTHCARE INC COM COMMON STOCKS 67611V101 5002 281823 SH SOLE 281823 0 0 PNC FINANCIAL CORP COMMON STOCKS 693475105 281 5200 SH SOLE 5200 0 0 PPG INDS INC COMMON STOCKS 693506107 2070 33786 SH SOLE 33786 0 0 PARK NATL CORP COM COMMON STOCKS 700658107 4835 38009 SH SOLE 38009 0 0 PATINA OIL & GAS CORP COMMON STOCKS 703224105 114803 3882445 SH SOLE 3882445 0 0 PEARSON ADR COMMON STOCKS 705015105 5166 477023 SH SOLE 477023 0 0 PEPSICO INC COMMON STOCKS 713448108 34413 707369 SH SOLE 707369 0 0 PFIZER INC COMMON STOCKS 717081103 73311 2395806 SH SOLE 2395806 0 0 PHILADELPHIA CONS HLDG CORP COMMON STOCKS 717528103 71935 1305076 SH SOLE 1305076 0 0 COM POLARIS INDS INC COM COMMON STOCKS 731068102 110928 1987262 SH SOLE 1987262 0 0 POWER INTEGRATIONS INC COM COMMON STOCKS 739276103 5969 292197 SH SOLE 292197 0 0 PRAXAIR INC COMMON STOCKS 74005P104 420 9831 SH SOLE 9831 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 68578 1267151 SH SOLE 1267151 0 0 PRUDENTIAL PLC ADR COMMON STOCKS 74435K204 5572 340213 SH SOLE 340213 0 0 QUESTAR CORP COM COMMON STOCKS 748356102 91145 1989200 SH SOLE 1989200 0 0 RPM INTERNATIONAL INC COMMON STOCKS 749685103 96352 5459043 SH SOLE 5459043 0 0 REALTY INCOME CORP COMMON STOCKS 756109104 79700 1769942 SH SOLE 1769942 0 0 REED ELSEVIER PLC SPONSORED COMMON STOCKS 758205108 3539 99680 SH SOLE 99680 0 0 ADR REGIS CORP MINN COMMON STOCKS 758932107 133617 3322171 SH SOLE 3322171 0 0 REINSURANCE GROUP AMER INC COMMON STOCKS 759351109 162571 3945912 SH SOLE 3945912 0 0 RENT A CENTER INC COMMON STOCKS 76009N100 117077 4527376 SH SOLE 4527376 0 0 REYNOLDS & REYNOLDS CO CL A COMMON STOCKS 761695105 59533 2413184 SH SOLE 2413184 0 0 ROCKWELL COLLINS INC COMMON STOCKS 774341101 2715 73119 SH SOLE 73119 0 0 ROLLINS INC COM COMMON STOCKS 775711104 57946 2385593 SH SOLE 2385593 0 0 ROPER INDS INC NEW COM COMMON STOCKS 776696106 69934 1217101 SH SOLE 1217101 0 0 ROYAL DUTCH PETE NY REG SHS COMMON STOCKS 780257804 6716 130168 SH SOLE 130168 0 0 1.25 SBC COMMUNICATIONS INC COMMON STOCKS 78387G103 50899 1961459 SH SOLE 1961459 0 0 SCP POOL CORP COM COMMON STOCKS 784028102 53353 1995256 SH SOLE 1995256 0 0 SPDR TR COMMON STOCKS 78462F103 205 1840 SH SOLE 1840 0 0 SAGA COMMUNICATIONS INC CL A COMMON STOCKS 786598102 5685 335439 SH SOLE 335439 0 0 SANOFI-AVENTIS SPON ADR COMMON STOCKS 80105N105 8765 239430 SH SOLE 239430 0 0 SARA LEE CORP COMMON STOCKS 803111103 35597 1557178 SH SOLE 1557178 0 0 SCANSOURCE INC COMMON STOCKS 806037107 7278 114089 SH SOLE 114089 0 0 SHUFFLE MASTER INC COMMON STOCKS 825549108 61700 1647097 SH SOLE 1647097 0 0 SIEMENS A G SPONSORED ADR COMMON STOCKS 826197501 2998 40689 SH SOLE 40689 0 0 STANCORP FINL GROUP INC COMMON STOCKS 852891100 104692 1470403 SH SOLE 1470403 0 0 STATE STREET CORP COMMON STOCKS 857477103 33603 786787 SH SOLE 786787 0 0 STMICROELECTRONICS NV ADR COMMON STOCKS 861012102 3948 228511 SH SOLE 228511 0 0 STRAYER EDUCATION INC COMMON STOCKS 863236105 24442 212524 SH SOLE 212524 0 0 SUNTRUST BKS INC COMMON STOCKS 867914103 3182 45202 SH SOLE 45202 0 0 SWISSCOM ADR SPONSORED COMMON STOCKS 871013108 5551 159880 SH SOLE 159880 0 0 SYNOVUS FINL CORP COMMON STOCKS 87161C105 41164 1574167 SH SOLE 1574167 0 0 SYSCO CORP COMMON STOCKS 871829107 33916 1133589 SH SOLE 1133589 0 0 TCF FINL CORP COMMON STOCKS 872275102 990 32714 SH SOLE 32714 0 0 TALX CORP COM COMMON STOCKS 874918105 27981 1211841 SH SOLE 1211841 0 0 TECHNE CORP COMMON STOCKS 878377100 67746 1774393 SH SOLE 1774393 0 0 TELEFLEX INC COMMON STOCKS 879369106 126612 2979125 SH SOLE 2979125 0 0 TELEFONICA ADR COMMON STOCKS 879382208 10138 225340 SH SOLE 225340 0 0 3M COMPANY COM COMMON STOCKS 88579Y101 1089 13628 SH SOLE 13628 0 0 TOOTSIE ROLL INDS INC COMMON STOCKS 890516107 39632 1356340 SH SOLE 1356340 0 0 TOTAL S.A. ADR COMMON STOCKS 89151E109 11304 110641 SH SOLE 110641 0 0 TOYOTA MTR CORP ADR COMMON STOCKS 892331307 5454 71407 SH SOLE 71407 0 0 UCBH HLDGS INC COMMON STOCKS 90262T308 57259 1465553 SH SOLE 1465553 0 0 VALSPAR CORP COMMON STOCKS 920355104 188614 4040576 SH SOLE 4040576 0 0 VERSUS TECHNOLOGY INC COMMON STOCKS 925313108 7 100000 SH SOLE 100000 0 0 VODAFONE ADR COMMON STOCKS 92857W100 12042 499477 SH SOLE 499477 0 0 VULCAN MATLS CO COMMON STOCKS 929160109 205 4033 SH SOLE 4033 0 0 WAL MART STORES INC COMMON STOCKS 931142103 48281 907540 SH SOLE 907540 0 0 WALGREEN COMPANY COMMON STOCKS 931422109 758 21168 SH SOLE 21168 0 0 WASHINGTON FEDERAL INC COMMON STOCKS 938824109 49965 1986685 SH SOLE 1986685 0 0 WATERS CORP COMMON STOCKS 941848103 2724 61781 SH SOLE 61781 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 76351 1280413 SH SOLE 1280413 0 0 WILEY JOHN & SONS INC COMMON STOCKS 968223206 49057 1535452 SH SOLE 1535452 0 0 WORLD ACCEP CORP COMMON STOCKS 981419104 13299 572036 SH SOLE 572036 0 0 WORLD FUEL SVCS CORP COMMON STOCKS 981475106 7453 208203 SH SOLE 208203 0 0 WRIGLEY WM JR CO COMMON STOCKS 982526105 19194 303187 SH SOLE 303187 0 0 WYETH COMMON STOCKS 983024100 358 9587 SH SOLE 9587 0 0 YOUNG INNOVATIONS INC COMMON STOCKS 987520103 3717 112644 SH SOLE 112644 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCKS 989207105 122749 2011965 SH SOLE 2011965 0 0 CONSOLIDATED WATER CO LTD COMMON STOCKS G23773107 6862 290171 SH SOLE 290171 0 0 W P STEWART & CO LTD COMMON STOCKS G84922106 44033 2202767 SH SOLE 2202767 0 0 UBS AG COMMON STOCKS H8920M855 7059 100372 SH SOLE 100372 0 0 ORTHOFIX INTL N V COMMON STOCKS N6748L102 30890 896672 SH SOLE 896672 0 0
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