-----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, UiCDlENirq1JxtJ3H7vh9stBsCqqaEn2fUgEHGiAHoUIRVesrXQbrXX6gjzcOvGJ QjWLrVj1s76elTW7kJc1Nw== 0001140361-08-024651.txt : 20081107 0001140361-08-024651.hdr.sgml : 20081107 20081107100114 ACCESSION NUMBER: 0001140361-08-024651 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081107 DATE AS OF CHANGE: 20081107 EFFECTIVENESS DATE: 20081107 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: 081169095 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-HR 9-30-2008 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, 2008 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 11/6/2008 - ----------------- --------------- ---------- [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: 212 ----------- Form 13F Information Table Value Total: $2,929,520 ----------- (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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ---- ABB LIMITED SPONSORED ADR COMMON STOCKS 000375204 1517 78182 SH SOLE 78182 0 0 ABM INDUSTRIES INC COMMON STOCKS 000957100 75455 3454887 SH SOLE 3454887 0 0 AGL RESOURCES INC COMMON STOCKS 001204106 4252 135496 SH SOLE 135496 0 0 AT&T INC COMMON STOCKS 00206R102 4149 148599 SH SOLE 148599 0 0 AARON RENTS INC COMMON STOCKS 002535201 8532 315178 SH SOLE 315178 0 0 ABAXIS INC COMMON STOCKS 002567105 25289 1283730 SH SOLE 1283730 0 0 ABBOTT LABS COMMON STOCKS 002824100 574 9966 SH SOLE 9966 0 0 ADOBE SYS INC COMMON STOCKS 00724F101 1979 50146 SH SOLE 50146 0 0 AGREE REALTY CORP COMMON STOCKS 008492100 832 29075 SH SOLE 29075 0 0 ALCOA INC COMMON STOCKS 013817101 212 9400 SH SOLE 9400 0 0 ALLIED CAPITAL CORP COMMON STOCKS 01903Q108 825 76359 SH SOLE 76359 0 0 AMERICA MOVIL SAB DE C.V. ADR COMMON STOCKS 02364W105 2417 52133 SH SOLE 52133 0 0 SERIES L AMERICAN CAPITAL LTD. COMMON STOCKS 02503Y103 740 28990 SH SOLE 28990 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 361 10185 SH SOLE 10185 0 0 AMERICAN REPROGRAPHICS CO COMMON STOCKS 029263100 50666 2937172 SH SOLE 2937172 0 0 AMTRUST FINANCIAL CORPORATION COMMON STOCKS 032355109 490 400 SH SOLE 400 0 0 ANHEUSER BUSCH COMPANIES INC COMMON STOCKS 035229103 351 5410 SH SOLE 5410 0 0 ANSYS INC COMMON STOCKS 03662Q105 50585 1335755 SH SOLE 1335755 0 0 APACHE CORP COMMON STOCKS 037411105 11030 105777 SH SOLE 105777 0 0 APOLLO INVESTMENT CORPORATION COMMON STOCKS 03761U106 881 51694 SH SOLE 51694 0 0 APTARGROUP INC COMMON STOCKS 038336103 27606 705843 SH SOLE 705843 0 0 ARES CAPITAL CORPORATION COMMON STOCKS 04010L103 63287 6067823 SH SOLE 6067823 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 8950 209358 SH SOLE 209358 0 0 AVON PRODUCTS INC COMMON STOCKS 054303102 10698 257351 SH SOLE 257351 0 0 BJ SERVICES COMPANY COMMON STOCKS 055482103 3883 202960 SH SOLE 202960 0 0 BP ADR COMMON STOCKS 055622104 5965 118904 SH SOLE 118904 0 0 BALCHEM CORPORATION COMMON STOCKS 057665200 30275 1135160 SH SOLE 1135160 0 0 BANCO ITAU HLDG FINANCIERA ADR COMMON STOCKS 059602201 2847 162689 SH SOLE 162689 0 0 BANK OF AMERICA CORPORATION COMMON STOCKS 060505104 4882 139499 SH SOLE 139499 0 0 BANK OF NEW YORK MELLON COMMON STOCKS 064058100 3264 100180 SH SOLE 100180 0 0 CORPORATION BARD C R INC COMMON STOCKS 067383109 10523 110918 SH SOLE 110918 0 0 BARRICK GOLD CORPORATION COMMON STOCKS 067901108 3625 98672 SH SOLE 98672 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCKS 084670108 1045 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCKS 084670207 400 91 SH SOLE 91 0 0 B BHP BILLITON ADR COMMON STOCKS 088606108 966 18572 SH SOLE 18572 0 0 BIOVAIL CORP COMMON STOCKS 09067J109 605 61957 SH SOLE 61957 0 0 BLACKBAUD INC COMMON STOCKS 09227Q100 59129 3204798 SH SOLE 3204798 0 0 BRITISH AMERICAN TOBACCO PLC COMMON STOCKS 110448107 4492 72446 SH SOLE 72446 0 0 SPONSORED ADR BROWN & BROWN INC COMMON STOCKS 115236101 24821 1148052 SH SOLE 1148052 0 0 BROWN FORMAN CORP CL B COMMON STOCKS 115637209 1335 18585 SH SOLE 18585 0 0 BURLINGTON NORTHERN SANTA FE COMMON STOCKS 12189T104 7755 83899 SH SOLE 83899 0 0 CNOOC LIMITED SPONSORED ADR COMMON STOCKS 126132109 1775 15502 SH SOLE 15502 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 6927 215930 SH SOLE 215930 0 0 CANADIAN NATURAL RESOURCES LTD COMMON STOCKS 136385101 2098 30645 SH SOLE 30645 0 0 CARBO CERAMICS INC COMMON STOCKS 140781105 33855 655987 SH SOLE 655987 0 0 CARNIVAL CORPORATION COMMON STOCKS 143658300 3250 91948 SH SOLE 91948 0 0 CATERPILLAR INC COMMON STOCKS 149123101 409 6858 SH SOLE 6858 0 0 CATHAY GENERAL BANCORP COMMON STOCKS 149150104 31586 1327140 SH SOLE 1327140 0 0 CERADYNE INC COMMON STOCKS 156710105 15872 432947 SH SOLE 432947 0 0 CHATTEM INC COMMON STOCKS 162456107 94089 1203487 SH SOLE 1203487 0 0 CHEESECAKE FACTORY INC COMMON STOCKS 163072101 3178 217385 SH SOLE 217385 0 0 CHEROKEE INC COMMON STOCKS 16444H102 16942 770777 SH SOLE 770777 0 0 CHEVRON CORPORATION COMMON STOCKS 166764100 1120 13585 SH SOLE 13585 0 0 CHINA MOBILE LTD SPONSORED ADR COMMON STOCKS 16941M109 705 14068 SH SOLE 14068 0 0 CHOICE HOTELS INTERNATIONAL COMMON STOCKS 169905106 1304 48134 SH SOLE 48134 0 0 INC CHUBB CORP COMMON STOCKS 171232101 333 6061 SH SOLE 6061 0 0 CHURCH & DWIGHT CO COMMON STOCKS 171340102 29610 476892 SH SOLE 476892 0 0 CINCINNATI FINANCIAL CORP COMMON STOCKS 172062101 242 8524 SH SOLE 8524 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R102 5103 226218 SH SOLE 226218 0 0 CLARCOR INC COMMON STOCKS 179895107 66571 1754173 SH SOLE 1754173 0 0 CLOROX COMPANY COMMON STOCKS 189054109 7495 119553 SH SOLE 119553 0 0 COCA-COLA CO COMMON STOCKS 191216100 3887 73508 SH SOLE 73508 0 0 COHEN & STEERS INC COMMON STOCKS 19247A100 37357 1318644 SH SOLE 1318644 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 225 2980 SH SOLE 2980 0 0 COMPANHIA DE BEBIDAS DAS COMMON STOCKS 20441W203 1188 21753 SH SOLE 21753 0 0 AMERICAS PREF ADR COMPUTER PROGRAMS AND SYSTEMS COMMON STOCKS 205306103 21648 747782 SH SOLE 747782 0 0 INC CONOCOPHILLIPS COMMON STOCKS 20825C104 11413 155804 SH SOLE 155804 0 0 COPART INC COMMON STOCKS 217204106 20974 551955 SH SOLE 551955 0 0 COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 9797 150886 SH SOLE 150886 0 0 CROSSTEX ENERGY INC COMMON STOCKS 22765Y104 26309 1053631 SH SOLE 1053631 0 0 DAKTRONICS INC COMMON STOCKS 234264109 4970 298321 SH SOLE 298321 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCKS 249030107 1592 42403 SH SOLE 42403 0 0 DEVON ENERGY CORP COMMON STOCKS 25179M103 1971 21609 SH SOLE 21609 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCKS 25243Q205 2047 29725 SH SOLE 29725 0 0 DIGITAL RIVER INC COMMON STOCKS 25388B104 13716 423348 SH SOLE 423348 0 0 THE WALT DISNEY COMPANY COMMON STOCKS 254687106 10541 343472 SH SOLE 343472 0 0 DONALDSON INC COMMON STOCKS 257651109 26922 642385 SH SOLE 642385 0 0 DOVER CORP COMMON STOCKS 260003108 203 5000 SH SOLE 5000 0 0 DOW CHEMICAL COMPANY COMMON STOCKS 260543103 2885 90770 SH SOLE 90770 0 0 EATON VANCE CORP COMMON STOCKS 278265103 20399 579032 SH SOLE 579032 0 0 ENTERTAINMENT PROPERTIES TRUST COMMON STOCKS 29380T105 91013 1663244 SH SOLE 1663244 0 0 EQUIFAX INC COMMON STOCKS 294429105 778 22593 SH SOLE 22593 0 0 EQUITABLE RES INC COMMON STOCKS 294549100 1096 29885 SH SOLE 29885 0 0 EXTERRAN HOLDINGS INC COMMON STOCKS 30225X103 13279 415502 SH SOLE 415502 0 0 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 15724 202471 SH SOLE 202471 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 303075105 51536 986335 SH SOLE 986335 0 0 FEDEX CORP COMMON STOCKS 31428X106 427 5400 SH SOLE 5400 0 0 FINANCIAL FEDERAL CORPORATION COMMON STOCKS 317492106 45283 1975694 SH SOLE 1975694 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON STOCKS 32054K103 984 34314 SH SOLE 34314 0 0 FORWARD AIR CORP COMMON STOCKS 349853101 37648 1382581 SH SOLE 1382581 0 0 FRANKLIN RES INC COMMON STOCKS 354613101 3532 40081 SH SOLE 40081 0 0 GAP INC COMMON STOCKS 364760108 226 12707 SH SOLE 12707 0 0 GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 8435 330793 SH SOLE 330793 0 0 GENERAL MLS INC COMMON STOCKS 370334104 215 3128 SH SOLE 3128 0 0 GRACO INC COMMON STOCKS 384109104 1488 41791 SH SOLE 41791 0 0 HDFC BANK LIMITED ADR COMMON STOCKS 40415F101 3885 45735 SH SOLE 45735 0 0 HAEMONETICS CORP COMMON STOCKS 405024100 43491 704658 SH SOLE 704658 0 0 HEALTHCARE REALTY TRUST COMMON STOCKS 421946104 980 33606 SH SOLE 33606 0 0 HEALTH CARE REIT INC COMMON STOCKS 42217K106 959 18008 SH SOLE 18008 0 0 HEICO CORP-CL A COMMON STOCKS 422806208 28276 1007715 SH SOLE 1007715 0 0 HEINZ H J COMPANY COMMON STOCKS 423074103 5632 112717 SH SOLE 112717 0 0 HENRY JACK & ASSOC INC COMMON STOCKS 426281101 57348 2820867 SH SOLE 2820867 0 0 HERSHEY FOODS CORP COMMON STOCKS 427866108 225 5685 SH SOLE 5685 0 0 HEWLETT PACKARD CO COMMON STOCKS 428236103 356 7707 SH SOLE 7707 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 12993 312719 SH SOLE 312719 0 0 HOSPITALITY PROPERTIES TRUST COMMON STOCKS 44106M102 1027 50036 SH SOLE 50036 0 0 ICICI BANK LIMITED SPONSORED COMMON STOCKS 45104G104 561 23844 SH SOLE 23844 0 0 ADR ICONIX BRAND GROUP INC COMMON STOCKS 451055107 3801 290618 SH SOLE 290618 0 0 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 6828 153605 SH SOLE 153605 0 0 IMMUCOR INC COMMON STOCKS 452526106 19936 623779 SH SOLE 623779 0 0 IMPERIAL TOBACCO GROUP PLC ADR COMMON STOCKS 453142101 2058 32121 SH SOLE 32121 0 0 INTERNATIONAL BUSINESS COMMON STOCKS 459200101 540 4616 SH SOLE 4616 0 0 MACHINES CO INTUIT INC COMMON STOCKS 461202103 1971 62344 SH SOLE 62344 0 0 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 426 9118 SH SOLE 9118 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 17842 257534 SH SOLE 257534 0 0 K-V PHARMACEUTICAL CO CL-A COMMON STOCKS 482740206 7490 329815 SH SOLE 329815 0 0 KIMBERLY CLARK CORPORATION COMMON STOCKS 494368103 5049 77875 SH SOLE 77875 0 0 LANDAUER INC COMMON STOCKS 51476K103 39344 540812 SH SOLE 540812 0 0 LANDSTAR SYSTEM INC COMMON STOCKS 515098101 65232 1480520 SH SOLE 1480520 0 0 LENDER PROCESSING SERVICES INC COMMON STOCKS 52602E102 1328 43517 SH SOLE 43517 0 0 LEXINGTON REALTY TRUST COMMON STOCKS 529043101 996 57845 SH SOLE 57845 0 0 LIMITED INC COMMON STOCKS 532716107 4044 233463 SH SOLE 233463 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCKS 533900106 95214 1480547 SH SOLE 1480547 0 0 LINCOLN NATIONAL CORPORATION COMMON STOCKS 534187109 2850 66580 SH SOLE 66580 0 0 MATTHEWS INTERNATIONAL COMMON STOCKS 577128101 50407 993435 SH SOLE 993435 0 0 CORPORATION CL A MCDONALDS CORP COMMON STOCKS 580135101 819 13281 SH SOLE 13281 0 0 MCG CAPITAL CORPORATION COMMON STOCKS 58047P107 7643 2917230 SH SOLE 2917230 0 0 MCGRATH RENTCORP COMMON STOCKS 580589109 50047 1736536 SH SOLE 1736536 0 0 MEASUREMENT SPECIALTIES INC COMMON STOCKS 583421102 6874 394168 SH SOLE 394168 0 0 METLIFE INC COMMON STOCKS 59156R108 9034 161317 SH SOLE 161317 0 0 METTLER-TOLEDO INTL INC COMMON STOCKS 592688105 14727 150271 SH SOLE 150271 0 0 MICROSOFT CORP COMMON STOCKS 594918104 14954 560281 SH SOLE 560281 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCKS 595017104 24724 840108 SH SOLE 840108 0 0 MINE SAFETY APPLIANCES CO COMMON STOCKS 602720104 14395 377618 SH SOLE 377618 0 0 NATCO GROUP INC CL A COMMON STOCKS 63227W203 18820 468400 SH SOLE 468400 0 0 NATIONAL FINANCIAL PARTNERS COMMON STOCKS 63607P208 16824 1121630 SH SOLE 1121630 0 0 CORPORATION NATIONAL RESEARCH CORP COMMON STOCKS 637372103 801 26130 SH SOLE 26130 0 0 NATIONAL RETAIL PROPERTIES COMMON STOCKS 637417106 895 37366 SH SOLE 37366 0 0 NEUSTAR INC COMMON STOCKS 64126X201 15952 802013 SH SOLE 802013 0 0 NEW YORK COMMUNITY BANKCORP COMMON STOCKS 649445103 848 50504 SH SOLE 50504 0 0 INC NIKE INC CL B COMMON STOCKS 654106103 535 8000 SH SOLE 8000 0 0 NOKIA ADR COMMON STOCKS 654902204 1264 67783 SH SOLE 67783 0 0 NORDSTROM INC COMMON STOCKS 655664100 5283 183310 SH SOLE 183310 0 0 NORTHERN TR CORP COMMON STOCKS 665859104 242 3355 SH SOLE 3355 0 0 NOVARTIS AG ADR COMMON STOCKS 66987V109 2940 55637 SH SOLE 55637 0 0 OWENS & MINOR INC COMMON STOCKS 690732102 45581 939821 SH SOLE 939821 0 0 PNC FINANCIAL CORP COMMON STOCKS 693475105 8222 110073 SH SOLE 110073 0 0 PATRIOT CAPITAL FUND INC COMMON STOCKS 70335Y104 555 87152 SH SOLE 87152 0 0 PEDIATRIX MED GROUP COMMON STOCKS 705324101 26476 491020 SH SOLE 491020 0 0 PEPSICO INC COMMON STOCKS 713448108 11832 166017 SH SOLE 166017 0 0 PETROBRAS BRASILEIRO ADR COMMON STOCKS 71654V408 1856 42231 SH SOLE 42231 0 0 SPONSORED PETROLEUM DEV CORP COMMON STOCKS 716578109 49246 1109896 SH SOLE 1109896 0 0 PHILADELPHIA CONS HLDG CORP COMMON STOCKS 717528103 84851 1448704 SH SOLE 1448704 0 0 PLAINS ALL AMER PIPELINE L COMMON STOCKS 726503105 1605 40500 SH SOLE 40500 0 0 UNIT L P INT POOL CORP COMMON STOCKS 73278L105 36986 1585326 SH SOLE 1585326 0 0 POWER INTEGRATIONS INC COMMON STOCKS 739276103 7381 306280 SH SOLE 306280 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 11525 165371 SH SOLE 165371 0 0 PROGRESS ENERGY INC COMMON STOCKS 743263105 933 21626 SH SOLE 21626 0 0 PROSPECT CAPITAL CORP COMMON STOCKS 74348T102 773 60364 SH SOLE 60364 0 0 QUALITY SYS INC COMMON STOCKS 747582104 10526 249078 SH SOLE 249078 0 0 RPM INTERNATIONAL INC COMMON STOCKS 749685103 11021 569850 SH SOLE 569850 0 0 RBC BEARINGS INC COMMON STOCKS 75524B104 10565 313588 SH SOLE 313588 0 0 REALTY INCOME CORP COMMON STOCKS 756109104 2873 112211 SH SOLE 112211 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCKS 767204100 992 3976 SH SOLE 3976 0 0 ROCKWELL COLLINS INC COMMON STOCKS 774341101 1894 39376 SH SOLE 39376 0 0 ROLLINS INC COMMON STOCKS 775711104 14921 786164 SH SOLE 786164 0 0 ROPER INDUSTRIES INC COMMON STOCKS 776696106 51271 900114 SH SOLE 900114 0 0 SAFEWAY INC COMMON STOCKS 786514208 220 9280 SH SOLE 9280 0 0 SCANSOURCE INC COMMON STOCKS 806037107 52548 1825205 SH SOLE 1825205 0 0 SCHLUMBERGER LIMITED COMMON STOCKS 806857108 7289 93335 SH SOLE 93335 0 0 THE CHARLES SCHWAB CORPORATION COMMON STOCKS 808513105 6882 264674 SH SOLE 264674 0 0 SIEMENS AG SPONSORED ADR COMMON STOCKS 826197501 1052 11206 SH SOLE 11206 0 0 SIGMA ALDRICH CORP COMMON STOCKS 826552101 9684 184746 SH SOLE 184746 0 0 STANDARD PARKING CORPORATION COMMON STOCKS 853790103 9104 409703 SH SOLE 409703 0 0 STATE STREET CORP COMMON STOCKS 857477103 9287 163268 SH SOLE 163268 0 0 STERICYCLE INC COMMON STOCKS 858912108 12520 212530 SH SOLE 212530 0 0 STRAYER EDUCATION INC COMMON STOCKS 863236105 8602 42952 SH SOLE 42952 0 0 SUNTRUST BKS INC COMMON STOCKS 867914103 321 7140 SH SOLE 7140 0 0 SYNTEL INC COMMON STOCKS 87162H103 40341 1646590 SH SOLE 1646590 0 0 SYSCO CORP COMMON STOCKS 871829107 284 9200 SH SOLE 9200 0 0 TECHNE CORP COMMON STOCKS 878377100 40769 565292 SH SOLE 565292 0 0 TELEFLEX INC COMMON STOCKS 879369106 35877 565079 SH SOLE 565079 0 0 TEMPUR-PEDIC INTERNATIONAL INC COMMON STOCKS 88023U101 59087 5024434 SH SOLE 5024434 0 0 TESCO PLC SPONSORED ADR COMMON STOCKS 881575302 3193 154079 SH SOLE 154079 0 0 TESCO CORP COMMON STOCKS 88157K101 6398 305518 SH SOLE 305518 0 0 3M COMPANY COMMON STOCKS 88579Y101 3526 51619 SH SOLE 51619 0 0 TIFFANY & CO COMMON STOCKS 886547108 1288 36273 SH SOLE 36273 0 0 TOKIO MARINE HOLDINGS INC COMMON STOCKS 889094108 2604 73911 SH SOLE 73911 0 0 TOTAL SA SPONSORED ADR COMMON STOCKS 89151E109 1561 25727 SH SOLE 25727 0 0 THE TRAVELERS COMPANIES INC COMMON STOCKS 89417E109 4343 96082 SH SOLE 96082 0 0 UST INC COMMON STOCKS 902911106 1250 18780 SH SOLE 18780 0 0 U S BANCORP NEW COMMON STOCKS 902973304 252 7000 SH SOLE 7000 0 0 USEC INC COMMON STOCKS 90333E108 65 12000 SH SOLE 12000 0 0 UNION PACIFIC CORPORATION COMMON STOCKS 907818108 5321 74777 SH SOLE 74777 0 0 UNIVERSAL HEALTH REALTY INCOME COMMON STOCKS 91359E105 1048 26941 SH SOLE 26941 0 0 TRUST VERSUS TECHNOLOGY INC COMMON STOCKS 925313108 3 100000 SH SOLE 100000 0 0 VULCAN MATLS CO COMMON STOCKS 929160109 268 3600 SH SOLE 3600 0 0 WD 40 COMPANY COMMON STOCKS 929236107 44352 1234387 SH SOLE 1234387 0 0 WAL MART STORES INC COMMON STOCKS 931142103 1670 27879 SH SOLE 27879 0 0 WALGREEN COMPANY COMMON STOCKS 931422109 1147 37043 SH SOLE 37043 0 0 WATERS CORP COMMON STOCKS 941848103 1988 34170 SH SOLE 34170 0 0 WEINGARTEN REALTY INVESTORS COMMON STOCKS 948741103 4043 113352 SH SOLE 113352 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 10407 277306 SH SOLE 277306 0 0 WILEY JOHN & SONS INC COMMON STOCKS 968223206 23189 573281 SH SOLE 573281 0 0 WORLD ACCEPTANCE CORP COMMON STOCKS 981419104 10384 288449 SH SOLE 288449 0 0 WORLD FUEL SERVICES COMMON STOCKS 981475106 47016 2041508 SH SOLE 2041508 0 0 CORPORATION WRIGLEY WM JR CO COMMON STOCKS 982526105 365 4600 SH SOLE 4600 0 0 XCL LTD DEL COMMON STOCKS 983701103 0 25606 SH SOLE 25606 0 0 YOUNG INNOVATIONS INC COMMON STOCKS 987520103 9886 489897 SH SOLE 489897 0 0 ACCENTURE LTD CL A COMMON STOCKS G1150G111 6958 183095 SH SOLE 183095 0 0 CORE LABORATORIES N V COMMON STOCKS N22717107 1246 12295 SH SOLE 12295 0 0 STEINER LEISURE LIMITED COMMON STOCKS P8744Y102 31625 919864 SH SOLE 919864 0 0
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