-----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, JSRE7v68JZ18G8Hq7YJPs2exL6lrr22NA/2KKL+TQ1mNl2tC51/t8X+pcGwjoW5v ZPt1cnaXY0SUoqnnscA4CQ== 0001140361-08-018364.txt : 20080806 0001140361-08-018364.hdr.sgml : 20080806 20080806130136 ACCESSION NUMBER: 0001140361-08-018364 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080806 DATE AS OF CHANGE: 20080806 EFFECTIVENESS DATE: 20080806 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: 08994114 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 6-30-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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 8/04/2008 - ----------------- --------------- ---------- [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: 220 ----------- Form 13F Information Table Value Total: $3,014,700 ----------- (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 2218 78329 SH SOLE 78329 0 0 ABM INDUSTRIES INC COMMON STOCKS 000957100 78892 3545728 SH SOLE 3545728 0 0 AGL RESOURCES INC COMMON STOCKS 001204106 4893 141498 SH SOLE 141498 0 0 AT&T INC COMMON STOCKS 00206R102 5565 165168 SH SOLE 165168 0 0 AARON RENTS INC COMMON STOCKS 002535201 7256 324924 SH SOLE 324924 0 0 ABAXIS INC COMMON STOCKS 002567105 31527 1306552 SH SOLE 1306552 0 0 ABBOTT LABS COMMON STOCKS 002824100 579 10924 SH SOLE 10924 0 0 ADOBE SYS INC COMMON STOCKS 00724F101 2144 54437 SH SOLE 54437 0 0 AGREE REALTY CORP COMMON STOCKS 008492100 624 28283 SH SOLE 28283 0 0 ALCOA INC COMMON STOCKS 013817101 3578 100461 SH SOLE 100461 0 0 ALLIED CAPITAL CORP COMMON STOCKS 01903Q108 571 41138 SH SOLE 41138 0 0 AMERICA MOVIL SAB DE C.V. ADR COMMON STOCKS 02364W105 2758 52277 SH SOLE 52277 0 0 SERIES L AMERICAN CAPITAL STRATEGIES COMMON STOCKS 024937104 653 27482 SH SOLE 27482 0 0 LTD AMERICAN EXPRESS CO COMMON STOCKS 025816109 384 10185 SH SOLE 10185 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874107 3873 146389 SH SOLE 146389 0 0 INC AMERICAN REPROGRAPHICS CO COMMON STOCKS 029263100 50352 3024143 SH SOLE 3024143 0 0 ANHEUSER BUSCH COMPANIES INC COMMON STOCKS 035229103 336 5410 SH SOLE 5410 0 0 A N S Y S INC COM COMMON STOCKS 03662Q105 72609 1540932 SH SOLE 1540932 0 0 APACHE CORP COMMON STOCKS 037411105 5896 42414 SH SOLE 42414 0 0 APOLLO INVESTMENT CORPORATION COMMON STOCKS 03761U106 724 50519 SH SOLE 50519 0 0 APTARGROUP INC COMMON STOCKS 038336103 31093 741190 SH SOLE 741190 0 0 ARES CAPITAL CORPORATION COMMON STOCKS 04010L103 40356 4003572 SH SOLE 4003572 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 9191 219349 SH SOLE 219349 0 0 AVON PRODS INC COMMON STOCKS 054303102 9919 275366 SH SOLE 275366 0 0 BJ SERVICES COMPANY COMMON STOCKS 055482103 6891 215760 SH SOLE 215760 0 0 BP ADR COMMON STOCKS 055622104 8471 121756 SH SOLE 121756 0 0 BALCHEM CORPORATION COMMON STOCKS 057665200 27604 1193442 SH SOLE 1193442 0 0 BANCO ITAU HLDG FINANCIERA ADR COMMON STOCKS 059602201 3332 164053 SH SOLE 164053 0 0 BANK OF AMERICA CORPORATION COMMON STOCKS 060505104 3615 151445 SH SOLE 151445 0 0 BANK OF NEW YORK MELLON COMMON STOCKS 064058100 3949 104397 SH SOLE 104397 0 0 CORPORATION BARD C R INC COMMON STOCKS 067383109 10016 113887 SH SOLE 113887 0 0 BARRICK GOLD CORPORATION COMMON STOCKS 067901108 4809 105689 SH SOLE 105689 0 0 BEMIS INC COMMON STOCKS 081437105 705 31464 SH SOLE 31464 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCKS 084670108 966 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCKS 084670207 365 91 SH SOLE 91 0 0 B BHP BILLITON ADR COMMON STOCKS 088606108 1579 18531 SH SOLE 18531 0 0 BIOVAIL CORP COMMON STOCKS 09067J109 573 59395 SH SOLE 59395 0 0 BLACKBAUD INC COMMON STOCKS 09227Q100 53790 2513568 SH SOLE 2513568 0 0 BRITISH AMERICAN TOBACCO PLC COMMON STOCKS 110448107 5051 72942 SH SOLE 72942 0 0 SPONSORED ADR BROWN & BROWN INC COMMON STOCKS 115236101 21062 1211139 SH SOLE 1211139 0 0 BURLINGTON NORTHERN SANTA FE COMMON STOCKS 12189T104 8875 88847 SH SOLE 88847 0 0 CNOOC LIMITED SPONSORED ADR COMMON STOCKS 126132109 2702 15572 SH SOLE 15572 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 7184 216721 SH SOLE 216721 0 0 CANADIAN NAT RES LTD COM COMMON STOCKS 136385101 3084 30761 SH SOLE 30761 0 0 CAPITALSOURCE INC COMMON STOCKS 14055X102 603 54404 SH SOLE 54404 0 0 CARBO CERAMICS INC COMMON STOCKS 140781105 43374 743348 SH SOLE 743348 0 0 CARNIVAL CORPORATION COMMON STOCKS 143658300 3210 97394 SH SOLE 97394 0 0 CATERPILLAR INC COMMON STOCKS 149123101 506 6849 SH SOLE 6849 0 0 CATHAY GENERAL BANCORP COMMON STOCKS 149150104 14580 1341315 SH SOLE 1341315 0 0 CERADYNE INC COMMON STOCKS 156710105 16704 487002 SH SOLE 487002 0 0 CHATTEM INC COMMON STOCKS 162456107 49387 759218 SH SOLE 759218 0 0 CHEESECAKE FACTORY INC COMMON STOCKS 163072101 3486 219091 SH SOLE 219091 0 0 CHEROKEE INC COMMON STOCKS 16444H102 15342 761385 SH SOLE 761385 0 0 CHEVRON CORPORATION COMMON STOCKS 166764100 8642 87180 SH SOLE 87180 0 0 CHINA MOBILE LTD SPONSORED ADR COMMON STOCKS 16941M109 946 14132 SH SOLE 14132 0 0 CHOICE HOTELS INTL INC COM COMMON STOCKS 169905106 1355 51147 SH SOLE 51147 0 0 CHUBB CORP COMMON STOCKS 171232101 297 6061 SH SOLE 6061 0 0 CHURCH & DWIGHT CO COMMON STOCKS 171340102 30765 545956 SH SOLE 545956 0 0 CINCINNATI FINANCIAL CORP COMMON STOCKS 172062101 1608 63305 SH SOLE 63305 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R102 5343 229707 SH SOLE 229707 0 0 CLARCOR INC COMMON STOCKS 179895107 47764 1360784 SH SOLE 1360784 0 0 CLOROX COMPANY COMMON STOCKS 189054109 6618 126785 SH SOLE 126785 0 0 COCA-COLA CO COMMON STOCKS 191216100 1016 19552 SH SOLE 19552 0 0 COHEN & STEERS INC COMMON STOCKS 19247A100 35987 1385707 SH SOLE 1385707 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 245 3551 SH SOLE 3551 0 0 COMPANHIA DE BEBIDAS DAS COMMON STOCKS 20441W203 1382 21816 SH SOLE 21816 0 0 AMERICAS PREF ADR COMPUTER PROGRAMS & SYS INC COMMON STOCKS 205306103 13546 781622 SH SOLE 781622 0 0 COM CONOCOPHILLIPS COMMON STOCKS 20825C104 15967 169163 SH SOLE 169163 0 0 COPART INC COMMON STOCKS 217204106 34995 817264 SH SOLE 817264 0 0 CORUS BANKSHARES INC COMMON STOCKS 220873103 157 37785 SH SOLE 37785 0 0 COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 11124 158598 SH SOLE 158598 0 0 CROSSTEX ENERGY INC COMMON STOCKS 22765Y104 36905 1064782 SH SOLE 1064782 0 0 DAKTRONICS INC COMMON STOCKS 234264109 6066 300767 SH SOLE 300767 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCKS 249030107 1680 45660 SH SOLE 45660 0 0 DEVON ENERGY CORP COMMON STOCKS 25179M103 2838 23619 SH SOLE 23619 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCKS 25243Q205 2211 29936 SH SOLE 29936 0 0 DIGITAL RIVER INC COMMON STOCKS 25388B104 23734 615193 SH SOLE 615193 0 0 DISNEY WALT CO COMMON STOCKS 254687106 11348 363719 SH SOLE 363719 0 0 DONALDSON INC COMMON STOCKS 257651109 32459 727133 SH SOLE 727133 0 0 DOVER CORP COMMON STOCKS 260003108 242 5000 SH SOLE 5000 0 0 DOW CHEMICAL COMPANY COMMON STOCKS 260543103 3340 95684 SH SOLE 95684 0 0 EATON VANCE CORP NON VTG COMMON STOCKS 278265103 25936 652322 SH SOLE 652322 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 218 4400 SH SOLE 4400 0 0 ENTERTAINMENT PROPERTIES TRUST COMMON STOCKS 29380T105 84397 1707054 SH SOLE 1707054 0 0 EQUIFAX INC COMMON STOCKS 294429105 814 24208 SH SOLE 24208 0 0 EQUITABLE RES INC COMMON STOCKS 294549100 2204 31920 SH SOLE 31920 0 0 EXTERRAN HOLDINGS INC COMMON STOCKS 30225X103 34031 476024 SH SOLE 476024 0 0 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 19191 217754 SH SOLE 217754 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 303075105 57707 1023900 SH SOLE 1023900 0 0 FEDEX CORP COMMON STOCKS 31428X106 461 5850 SH SOLE 5850 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCKS 31620M106 971 26300 SH SOLE 26300 0 0 SVCS COM FINANCIAL FEDERAL CORPORATION COMMON STOCKS 317492106 44720 2036408 SH SOLE 2036408 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON STOCKS 32054K103 744 27071 SH SOLE 27071 0 0 FORWARD AIR CORP COMMON STOCKS 349853101 50168 1449943 SH SOLE 1449943 0 0 FRANKLIN RES INC COMMON STOCKS 354613101 604 6590 SH SOLE 6590 0 0 GALLAGHER ARTHUR J & COMPANY COMMON STOCKS 363576109 8062 334518 SH SOLE 334518 0 0 GAP INC COMMON STOCKS 364760108 212 12707 SH SOLE 12707 0 0 GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 9565 358391 SH SOLE 358391 0 0 GLACIER WTR TR I TR PFD SECS PREFERRED STOCKS 376398202 1009 43000 SH SOLE 43000 0 0 9.0625% GRACO INC COMMON STOCKS 384109104 1557 40893 SH SOLE 40893 0 0 HDFC BANK LIMITED ADR COMMON STOCKS 40415F101 3313 46237 SH SOLE 46237 0 0 HAEMONETICS CORP COMMON STOCKS 405024100 41039 739976 SH SOLE 739976 0 0 HEALTHCARE REALTY TRUST COMMON STOCKS 421946104 785 33021 SH SOLE 33021 0 0 HEALTH CARE REIT INC COMMON STOCKS 42217K106 785 17648 SH SOLE 17648 0 0 HEICO CORP-CL A COMMON STOCKS 422806208 19715 741708 SH SOLE 741708 0 0 HEINZ H J COMPANY COMMON STOCKS 423074103 5759 120355 SH SOLE 120355 0 0 HENRY JACK & ASSOC INC COMMON STOCKS 426281101 60286 2785866 SH SOLE 2785866 0 0 HEWLETT PACKARD CO COMMON STOCKS 428236103 337 7627 SH SOLE 7627 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 16560 329349 SH SOLE 329349 0 0 HOSPITALITY PROPERTIES TRUST COMMON STOCKS 44106M102 611 24982 SH SOLE 24982 0 0 ICICI BANK LIMITED SPONSORED COMMON STOCKS 45104G104 686 23837 SH SOLE 23837 0 0 ADR ICONIX BRAND GROUP INC COMMON STOCKS 451055107 3533 292462 SH SOLE 292462 0 0 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 7612 160213 SH SOLE 160213 0 0 IMMUCOR INC COMMON STOCKS 452526106 18267 705831 SH SOLE 705831 0 0 IMPERIAL TOBACCO GROUP PLC ADR COMMON STOCKS 453142101 2393 32232 SH SOLE 32232 0 0 INTERNATIONAL BUSINESS COMMON STOCKS 459200101 8952 75529 SH SOLE 75529 0 0 MACHINES CO INTUIT INC COMMON STOCKS 461202103 1844 66874 SH SOLE 66874 0 0 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 313 9118 SH SOLE 9118 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 17549 272751 SH SOLE 272751 0 0 K-V PHARMACEUTICAL CO CL-A COMMON STOCKS 482740206 6062 313624 SH SOLE 313624 0 0 KIMBERLY CLARK CORPORATION COMMON STOCKS 494368103 4959 82950 SH SOLE 82950 0 0 LANDAUER INC COMMON STOCKS 51476K103 30813 547892 SH SOLE 547892 0 0 LANDSTAR SYSTEM INC COMMON STOCKS 515098101 85945 1556415 SH SOLE 1556415 0 0 LEXINGTON REALTY TRUST COMMON STOCKS 529043101 770 56470 SH SOLE 56470 0 0 LIMITED INC COMMON STOCKS 532716107 4093 242913 SH SOLE 242913 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCKS 533900106 121601 1545116 SH SOLE 1545116 0 0 LINCOLN NATIONAL CORPORATION COMMON STOCKS 534187109 3213 70892 SH SOLE 70892 0 0 MATTHEWS INTERNATIONAL COMMON STOCKS 577128101 45891 1013932 SH SOLE 1013932 0 0 CORPORATION CL A MCDONALDS CORP COMMON STOCKS 580135101 745 13247 SH SOLE 13247 0 0 MCG CAPITAL CORPORATION COMMON STOCKS 58047P107 12655 3179771 SH SOLE 3179771 0 0 MCGRATH RENTCORP COMMON STOCKS 580589109 43706 1777395 SH SOLE 1777395 0 0 MEASUREMENT SPECIALTIES INC COMMON STOCKS 583421102 6960 395662 SH SOLE 395662 0 0 MEDICAL ACTION INDUSTRIES INC COMMON STOCKS 58449L100 740 71391 SH SOLE 71391 0 0 METLIFE INC COM COMMON STOCKS 59156R108 8886 168387 SH SOLE 168387 0 0 METTLER-TOLEDO INTL INC COMMON STOCKS 592688105 16072 169432 SH SOLE 169432 0 0 MICROSOFT CORP COMMON STOCKS 594918104 16313 592970 SH SOLE 592970 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCKS 595017104 28609 936784 SH SOLE 936784 0 0 MINE SAFETY APPLIANCES CO COMMON STOCKS 602720104 17035 425993 SH SOLE 425993 0 0 MORGAN STANLEY COMMON STOCKS 617446448 1654 45863 SH SOLE 45863 0 0 NATCO GROUP INC CL A COMMON STOCKS 63227W203 3816 69987 SH SOLE 69987 0 0 NATIONAL FINANCIAL PARTNERS COMMON STOCKS 63607P208 22727 1146649 SH SOLE 1146649 0 0 CORPORATION NATIONAL RETAIL PROPERTIES COMMON STOCKS 637417106 761 36406 SH SOLE 36406 0 0 NEUSTAR INC COMMON STOCKS 64126X201 19389 899294 SH SOLE 899294 0 0 NEW YORK COMMUNITY BANKCORP COMMON STOCKS 649445103 885 49634 SH SOLE 49634 0 0 INC NIKE INC CL B COMMON STOCKS 654106103 503 8436 SH SOLE 8436 0 0 NOKIA ADR COMMON STOCKS 654902204 1649 67310 SH SOLE 67310 0 0 NORDSTROM INC COMMON STOCKS 655664100 5906 194924 SH SOLE 194924 0 0 NORTHERN TR CORP COMMON STOCKS 665859104 230 3355 SH SOLE 3355 0 0 NOVARTIS AG ADR COMMON STOCKS 66987V109 3106 56428 SH SOLE 56428 0 0 OWENS & MINOR INC COMMON STOCKS 690732102 43391 949692 SH SOLE 949692 0 0 PNC FINANCIAL CORP COMMON STOCKS 693475105 6802 119127 SH SOLE 119127 0 0 PATRIOT CAPITAL FUND INC COMMON STOCKS 70335Y104 516 82615 SH SOLE 82615 0 0 PEDIATRIX MED GROUP COM COMMON STOCKS 705324101 28020 569161 SH SOLE 569161 0 0 PEPSICO INC COMMON STOCKS 713448108 11244 176822 SH SOLE 176822 0 0 PETROBRAS BRASILEIRO ADR COMMON STOCKS 71654V408 3008 42472 SH SOLE 42472 0 0 SPONSORED PETROLEUM DEV CORP COMMON STOCKS 716578109 53077 798266 SH SOLE 798266 0 0 PHILADELPHIA CONS HLDG CORP COMMON STOCKS 717528103 83305 2452323 SH SOLE 2452323 0 0 COM PLAINS ALL AMER PIPELINE L COMMON STOCKS 726503105 1827 40500 SH SOLE 40500 0 0 UNIT L P INT POOL CORP COMMON STOCKS 73278L105 14000 788273 SH SOLE 788273 0 0 PORTFOLIO RECOVERY COMMON STOCKS 73640Q105 24456 652149 SH SOLE 652149 0 0 ASSOCICATES, INC POWER INTEGRATIONS INC COMMON STOCKS 739276103 9768 309017 SH SOLE 309017 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 10612 174509 SH SOLE 174509 0 0 PROGRESS ENERGY INC COMMON STOCKS 743263105 890 21281 SH SOLE 21281 0 0 PROSPECT CAPITAL CORP COMMON STOCKS 74348T102 774 58749 SH SOLE 58749 0 0 QUALITY SYS INC COMMON STOCKS 747582104 7456 254636 SH SOLE 254636 0 0 RPM INTERNATIONAL INC COMMON STOCKS 749685103 12603 611778 SH SOLE 611778 0 0 REALTY INCOME CORP COMMON STOCKS 756109104 2669 117289 SH SOLE 117289 0 0 REINSURANCE GROUP AMERICA INC COMMON STOCKS 759351109 8406 193142 SH SOLE 193142 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCKS 767204100 1981 4003 SH SOLE 4003 0 0 ROCKWELL COLLINS INC COMMON STOCKS 774341101 2018 42074 SH SOLE 42074 0 0 ROLLINS INC COM COMMON STOCKS 775711104 12242 826071 SH SOLE 826071 0 0 ROPER INDUSTRIES INC COMMON STOCKS 776696106 62194 944045 SH SOLE 944045 0 0 SI INTERNATIONAL INC COMMON STOCKS 78427V102 6053 289087 SH SOLE 289087 0 0 SAFEWAY INC COMMON STOCKS 786514208 265 9280 SH SOLE 9280 0 0 SCANSOURCE INC COMMON STOCKS 806037107 50978 1905003 SH SOLE 1905003 0 0 SCHLUMBERGER LIMITED COMMON STOCKS 806857108 4247 39535 SH SOLE 39535 0 0 SHUFFLE MASTER INC COMMON STOCKS 825549108 10954 2217487 SH SOLE 2217487 0 0 SIEMENS AG SPONSORED ADR COMMON STOCKS 826197501 1244 11292 SH SOLE 11292 0 0 SIGMA ALDRICH CORP COMMON STOCKS 826552101 10779 200134 SH SOLE 200134 0 0 STATE STREET CORP COMMON STOCKS 857477103 10958 171249 SH SOLE 171249 0 0 STERICYCLE INC COMMON STOCKS 858912108 12399 239833 SH SOLE 239833 0 0 STRAYER EDUCATION INC COMMON STOCKS 863236105 9337 44658 SH SOLE 44658 0 0 SUNTRUST BKS INC COMMON STOCKS 867914103 318 8790 SH SOLE 8790 0 0 SYNTEL INC COMMON STOCKS 87162H103 57170 1695430 SH SOLE 1695430 0 0 SYSCO CORP COMMON STOCKS 871829107 253 9200 SH SOLE 9200 0 0 TICC CAPITAL CORPORATION COMMON STOCKS 87244T109 433 79293 SH SOLE 79293 0 0 TECHNE CORP COMMON STOCKS 878377100 44682 577365 SH SOLE 577365 0 0 TELEFLEX INC COMMON STOCKS 879369106 35718 642532 SH SOLE 642532 0 0 TEMPUR-PEDIC INTERNATIONAL INC COMMON STOCKS 88023U101 40717 5213392 SH SOLE 5213392 0 0 TESCO PLC SPONSORED ADR COMMON STOCKS 881575302 3409 154613 SH SOLE 154613 0 0 TESCO CORP COMMON STOCKS 88157K101 10002 313037 SH SOLE 313037 0 0 THERMAGE INC COMMON STOCKS 88343R101 1735 606492 SH SOLE 606492 0 0 3M COMPANY COMMON STOCKS 88579Y101 500 7183 SH SOLE 7183 0 0 TIFFANY & CO NEW COMMON STOCKS 886547108 1590 39011 SH SOLE 39011 0 0 TOTAL SA SPONSORED ADR COMMON STOCKS 89151E109 2195 25742 SH SOLE 25742 0 0 THE TRAVELERS COMPANIES INC COMMON STOCKS 89417E109 4397 101320 SH SOLE 101320 0 0 UCBH HOLDINGS INC COMMON STOCKS 90262T308 2031 902670 SH SOLE 902670 0 0 UST INC COMMON STOCKS 902911106 1038 19012 SH SOLE 19012 0 0 USEC INC COMMON STOCKS 90333E108 73 12000 SH SOLE 12000 0 0 UNION PACIFIC CORPORATION COMMON STOCKS 907818108 5762 76320 SH SOLE 76320 0 0 UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102 3769 143579 SH SOLE 143579 0 0 UNIVERSAL HEALTH REALTY INCOME COMMON STOCKS 91359E105 795 26496 SH SOLE 26496 0 0 TRUST VERSUS TECHNOLOGY INC COMMON STOCKS 925313108 6 100000 SH SOLE 100000 0 0 VULCAN MATLS CO COMMON STOCKS 929160109 215 3600 SH SOLE 3600 0 0 WD 40 COMPANY COMMON STOCKS 929236107 36385 1243944 SH SOLE 1243944 0 0 WAL MART STORES INC COMMON STOCKS 931142103 1565 27847 SH SOLE 27847 0 0 WALGREEN COMPANY COMMON STOCKS 931422109 1203 37019 SH SOLE 37019 0 0 WATERS CORP COMMON STOCKS 941848103 2355 36518 SH SOLE 36518 0 0 WEINGARTEN REALTY INVESTORS COMMON STOCKS 948741103 3633 119817 SH SOLE 119817 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 7112 299465 SH SOLE 299465 0 0 WILEY JOHN & SONS INC COMMON STOCKS 968223206 29137 647059 SH SOLE 647059 0 0 WORLD ACCEPTANCE CORP COMMON STOCKS 981419104 10188 302588 SH SOLE 302588 0 0 WORLD FUEL SERVICES COMMON STOCKS 981475106 48041 2189659 SH SOLE 2189659 0 0 CORPORATION WRIGLEY WM JR CO COMMON STOCKS 982526105 358 4600 SH SOLE 4600 0 0 YOUNG INNOVATIONS INC COMMON STOCKS 987520103 10115 485843 SH SOLE 485843 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCKS 989207105 861 26381 SH SOLE 26381 0 0 ZIONS BANCORP COM COMMON STOCKS 989701107 845 26843 SH SOLE 26843 0 0 INGERSOLL-RAND COMPANY LTD CL COMMON STOCKS G4776G101 3469 92677 SH SOLE 92677 0 0 A CORE LABORATORIES N V ORD COMMON STOCKS N22717107 1724 12114 SH SOLE 12114 0 0 STEINER LEISURE LIMITED COMMON STOCKS P8744Y102 27438 967825 SH SOLE 967825 0 0
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