-----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, RZzeOYnKNialKWcdmsMZDyAqPbceS4PTI58VlIiDmdGp4JjYuX2qwkWUXnZWlyJG Q03C2xx+cb3LSYPG81zg+g== 0001140361-08-003076.txt : 20080207 0001140361-08-003076.hdr.sgml : 20080207 20080207100440 ACCESSION NUMBER: 0001140361-08-003076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080207 DATE AS OF CHANGE: 20080207 EFFECTIVENESS DATE: 20080207 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: 08583360 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 INVESTMENT 13F HR 12-31-2007 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, 2007 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 2/06/2008 - ----------------- --------------- ---------- [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: 258 ----------- Form 13F Information Table Value Total: $3,881,524 ----------- (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 1930 67021 SH SOLE 67021 0 0 ABM INDUSTRIES INC COMMON STOCKS 000957100 73143 3587213 SH SOLE 3587213 0 0 AGL RESOURCES INC COMMON STOCKS 001204106 5023 133450 SH SOLE 133450 0 0 AT&T INC COMMON STOCKS 00206R102 17367 417878 SH SOLE 417878 0 0 AARON RENTS INC COMMON STOCKS 002535201 6842 355629 SH SOLE 355629 0 0 ABAXIS INC COM COMMON STOCKS 002567105 54011 1506176 SH SOLE 1506176 0 0 ABBOTT LABS COMMON STOCKS 002824100 2009 35779 SH SOLE 35779 0 0 ADOBE SYS INC COMMON STOCKS 00724F101 2331 54550 SH SOLE 54550 0 0 AGREE REALTY CORP COMMON STOCKS 008492100 503 16725 SH SOLE 16725 0 0 ALCOA INC COMMON STOCKS 013817101 3606 98660 SH SOLE 98660 0 0 ALLIED CAPITAL CORP COMMON STOCKS 01903Q108 609 28336 SH SOLE 28336 0 0 AMERICA MOVIL SAB DE C.V. ADR COMMON STOCKS 02364W105 3117 50781 SH SOLE 50781 0 0 SERIES L AMERICAN CAP STRATEGIES LTD COMMON STOCKS 024937104 690 20935 SH SOLE 20935 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 768 14755 SH SOLE 14755 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874107 10781 184931 SH SOLE 184931 0 0 INC AMERICAN REPROGRAPHICS CO COMMON STOCKS 029263100 46949 2848876 SH SOLE 2848876 0 0 ANHEUSER BUSCH COMPANIES INC COMMON STOCKS 035229103 5461 104342 SH SOLE 104342 0 0 A N S Y S INC COM COMMON STOCKS 03662Q105 76788 1852107 SH SOLE 1852107 0 0 APACHE CORP COMMON STOCKS 037411105 4742 44091 SH SOLE 44091 0 0 APOLLO INVT CORP COM SH BEN COMMON STOCKS 03761U106 662 38848 SH SOLE 38848 0 0 INT APTARGROUP INC COMMON STOCKS 038336103 33384 816047 SH SOLE 816047 0 0 ARES CAPITAL CORPORATION COMMON STOCKS 04010L103 38817 2653270 SH SOLE 2653270 0 0 AUTOLIV INC COMMON STOCKS 052800109 1439 27300 SH SOLE 27300 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 9542 214272 SH SOLE 214272 0 0 AVON PRODS INC COMMON STOCKS 054303102 11526 291575 SH SOLE 291575 0 0 BJ SERVICES COMPANY COMMON STOCKS 055482103 2801 115445 SH SOLE 115445 0 0 BP ADR COMMON STOCKS 055622104 7113 97218 SH SOLE 97218 0 0 BALCHEM CORPORATION COMMON STOCKS 057665200 29735 1328643 SH SOLE 1328643 0 0 BANCO ITAU HLDG FINANCIERA ADR COMMON STOCKS 059602201 2667 103120 SH SOLE 103120 0 0 BANK OF AMERICA CORPORATION COMMON STOCKS 060505104 7475 181176 SH SOLE 181176 0 0 BANK OF NEW YORK MELLON COMMON STOCKS 064058100 4954 101600 SH SOLE 101600 0 0 CORPORATION BARD C R INC COMMON STOCKS 067383109 2285 24099 SH SOLE 24099 0 0 BARRICK GOLD CORPORATION COMMON STOCKS 067901108 4455 105936 SH SOLE 105936 0 0 BEAR STEARNS COS INC COMMON STOCKS 073902108 270 3058 SH SOLE 3058 0 0 BEMIS INC COMMON STOCKS 081437105 30677 1120424 SH SOLE 1120424 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCKS 084670108 1133 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCKS 084670207 431 91 SH SOLE 91 0 0 B BIOVAIL CORP COMMON STOCKS 09067J109 534 39709 SH SOLE 39709 0 0 BLACKBAUD INC COMMON STOCKS 09227Q100 45693 1629574 SH SOLE 1629574 0 0 BOEING CO COMMON STOCKS 097023105 236 2700 SH SOLE 2700 0 0 BRIGHT HORIZONS FAMILY COMMON STOCKS 109195107 8421 243790 SH SOLE 243790 0 0 SOLUTIONS BRITISH AMERICAN TOBACCO PLC COMMON STOCKS 110448107 5711 72700 SH SOLE 72700 0 0 SPONSORED ADR BROWN & BROWN INC COMMON STOCKS 115236101 36405 1549153 SH SOLE 1549153 0 0 BURLINGTON NORTHN SANTA FE COMMON STOCKS 12189T104 8162 98062 SH SOLE 98062 0 0 CNOOC LIMITED SPONSORED ADR COMMON STOCKS 126132109 1103 6587 SH SOLE 6587 0 0 CVB FINL CORP COMMON STOCKS 126600105 16818 1626472 SH SOLE 1626472 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 9223 256841 SH SOLE 256841 0 0 CAPITALSOURCE INC COMMON STOCKS 14055X102 684 38869 SH SOLE 38869 0 0 CARBO CERAMICS INC COMMON STOCKS 140781105 36287 975448 SH SOLE 975448 0 0 CARNIVAL CORPORATION COMMON STOCKS 143658300 4134 92925 SH SOLE 92925 0 0 CATERPILLAR INC COMMON STOCKS 149123101 493 6800 SH SOLE 6800 0 0 CATHAY GENERAL BANCORP COMMON STOCKS 149150104 32078 1210946 SH SOLE 1210946 0 0 CERADYNE INC COMMON STOCKS 156710105 11941 254449 SH SOLE 254449 0 0 CHATTEM INC COMMON STOCKS 162456107 40901 541442 SH SOLE 541442 0 0 CHEESECAKE FACTORY INC COMMON STOCKS 163072101 7015 295854 SH SOLE 295854 0 0 CHEROKEE INC COMMON STOCKS 16444H102 23597 731237 SH SOLE 731237 0 0 CHEVRON CORPORATION COMMON STOCKS 166764100 12725 136344 SH SOLE 136344 0 0 CHINA MOBILE LTD SPONSORED ADR COMMON STOCKS 16941M109 1187 13668 SH SOLE 13668 0 0 CHOICEPOINT INC COMMON STOCKS 170388102 843 23136 SH SOLE 23136 0 0 CHUBB CORP COMMON STOCKS 171232101 336 6156 SH SOLE 6156 0 0 CHURCH & DWIGHT CO COMMON STOCKS 171340102 42936 794081 SH SOLE 794081 0 0 CINCINNATI FINANCIAL CORP COMMON STOCKS 172062101 2221 56174 SH SOLE 56174 0 0 CITIGROUP INC COMMON STOCKS 172967101 300 10181 SH SOLE 10181 0 0 CLARCOR INC COMMON STOCKS 179895107 56777 1495302 SH SOLE 1495302 0 0 CLOROX COMPANY COMMON STOCKS 189054109 8447 129610 SH SOLE 129610 0 0 COCA-COLA CO COMMON STOCKS 191216100 2087 34012 SH SOLE 34012 0 0 COHEN & STEERS INC COMMON STOCKS 19247A100 40290 1344343 SH SOLE 1344343 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 491 6300 SH SOLE 6300 0 0 COMPANHIA VALE DO RIO DOCE COMMON STOCKS 204412100 3171 113318 SH SOLE 113318 0 0 SPONSORED ADR COMPANHIA DE BEBIDAS DAS COMMON STOCKS 20441W203 796 11213 SH SOLE 11213 0 0 AMERICAS PREF ADR COMPUTER PROGRAMS & SYS INC COMMON STOCKS 205306103 17524 770635 SH SOLE 770635 0 0 COM CONOCOPHILLIPS COMMON STOCKS 20825C104 15388 174268 SH SOLE 174268 0 0 COPART INC COMMON STOCKS 217204106 57520 1351832 SH SOLE 1351832 0 0 CORUS BANKSHARES INC COMMON STOCKS 220873103 18838 1765515 SH SOLE 1765515 0 0 COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 12367 177274 SH SOLE 177274 0 0 CROSSTEX ENERGY INC COMMON STOCKS 22765Y104 38918 1045072 SH SOLE 1045072 0 0 DAKTRONICS INC COMMON STOCKS 234264109 7988 353914 SH SOLE 353914 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCKS 249030107 2035 45197 SH SOLE 45197 0 0 DEVON ENERGY CORP COMMON STOCKS 25179M103 2990 33626 SH SOLE 33626 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCKS 25243Q205 2480 28890 SH SOLE 28890 0 0 DIEBOLD INC COMMON STOCKS 253651103 539 18593 SH SOLE 18593 0 0 DIGITAL RIVER INC COMMON STOCKS 25388B104 27788 840272 SH SOLE 840272 0 0 DISNEY WALT CO COMMON STOCKS 254687106 8801 272639 SH SOLE 272639 0 0 DONALDSON INC COMMON STOCKS 257651109 44592 961443 SH SOLE 961443 0 0 DOVER CORP COMMON STOCKS 260003108 230 5000 SH SOLE 5000 0 0 DOW CHEMICAL COMPANY COMMON STOCKS 260543103 1418 35964 SH SOLE 35964 0 0 EATON VANCE CORP NON VTG COMMON STOCKS 278265103 39120 861475 SH SOLE 861475 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 382 6750 SH SOLE 6750 0 0 ENTERTAINMENT PROPERTYS TRUST COMMON STOCKS 29380T105 74970 1595103 SH SOLE 1595103 0 0 EQUIFAX INC COMMON STOCKS 294429105 843 23179 SH SOLE 23179 0 0 EQUITABLE RES INC COMMON STOCKS 294549100 2443 45858 SH SOLE 45858 0 0 EXTERRAN HOLDINGS INC COMMON STOCKS 30225X103 56167 686636 SH SOLE 686636 0 0 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 26847 286549 SH SOLE 286549 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 303075105 62906 1129363 SH SOLE 1129363 0 0 FREDDIE MAC 8.3750% SERIES Z PREFERRED STOCKS 313400624 628 24000 SH SOLE 24000 0 0 FEDEX CORP COMMON STOCKS 31428X106 522 5850 SH SOLE 5850 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCKS 31620M106 1054 25343 SH SOLE 25343 0 0 SVCS COM FINANCIAL FEDERAL CORPORATION COMMON STOCKS 317492106 45492 2040898 SH SOLE 2040898 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON STOCKS 32054K103 702 20283 SH SOLE 20283 0 0 FORWARD AIR CORP COMMON STOCKS 349853101 49718 1595044 SH SOLE 1595044 0 0 FRANKLIN RES INC COMMON STOCKS 354613101 754 6590 SH SOLE 6590 0 0 GALLAGHER ARTHUR J & COMPANY COMMON STOCKS 363576109 8873 366785 SH SOLE 366785 0 0 GANNETT INC DEL COMMON STOCKS 364730101 235 6014 SH SOLE 6014 0 0 GAP INC COMMON STOCKS 364760108 270 12707 SH SOLE 12707 0 0 GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 14749 397880 SH SOLE 397880 0 0 GLACIER WTR TR I TR PFD SECS PREFERRED STOCKS 376398202 1073 43000 SH SOLE 43000 0 0 9.0625% GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104 710 3300 SH SOLE 3300 0 0 GRACO INC COMMON STOCKS 384109104 1431 38408 SH SOLE 38408 0 0 HDFC BANK LIMITED ADR COMMON STOCKS 40415F101 5891 45161 SH SOLE 45161 0 0 HAEMONETICS CORP COMMON STOCKS 405024100 51013 809480 SH SOLE 809480 0 0 HARLEY DAVIDSON INC COMMON STOCKS 412822108 1020 21842 SH SOLE 21842 0 0 HEALTHCARE REALTY TRUST COMMON STOCKS 421946104 778 30638 SH SOLE 30638 0 0 HEALTH CARE REIT INC COMMON STOCKS 42217K106 538 12044 SH SOLE 12044 0 0 HEICO CORP-CL A COMMON STOCKS 422806208 35455 832279 SH SOLE 832279 0 0 HEINZ H J COMPANY COMMON STOCKS 423074103 3317 71060 SH SOLE 71060 0 0 HENRY JACK & ASSOC INC COMMON STOCKS 426281101 84286 3462850 SH SOLE 3462850 0 0 HERSHEY FOODS CORP COMMON STOCKS 427866108 403 10235 SH SOLE 10235 0 0 HEWLETT PACKARD CO COMMON STOCKS 428236103 431 8536 SH SOLE 8536 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 11023 179033 SH SOLE 179033 0 0 HOSPITALITY PPTYS TR SH BEN COMMON STOCKS 44106M102 648 20111 SH SOLE 20111 0 0 INT ICICI BANK LIMITED SPONSORED COMMON STOCKS 45104G104 2891 47015 SH SOLE 47015 0 0 ADR ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 8631 161208 SH SOLE 161208 0 0 IMMUCOR INC COMMON STOCKS 452526106 32220 947922 SH SOLE 947922 0 0 IMPERIAL TOBACCO GROUP PLC ADR COMMON STOCKS 453142101 3417 31852 SH SOLE 31852 0 0 INTERNATIONAL BUSINESS COMMON STOCKS 459200101 9049 83712 SH SOLE 83712 0 0 MACHINES CO INTUIT INC COMMON STOCKS 461202103 2036 64415 SH SOLE 64415 0 0 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 391 8961 SH SOLE 8961 0 0 JACKSON HEWITT TAX SVC INC COM COMMON STOCKS 468202106 68620 2161274 SH SOLE 2161274 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 20725 310724 SH SOLE 310724 0 0 K-V PHARMACEUTICAL CO CL-A COMMON STOCKS 482740206 10667 373768 SH SOLE 373768 0 0 KANSAS CITY SOUTHN INDS INC COMMON STOCKS 485170302 206 6000 SH SOLE 6000 0 0 KIMBERLY CLARK CORPORATION COMMON STOCKS 494368103 5617 81004 SH SOLE 81004 0 0 LANDAUER INC COMMON STOCKS 51476K103 27892 537938 SH SOLE 537938 0 0 LANDSTAR SYSTEM INC COMMON STOCKS 515098101 46127 1094362 SH SOLE 1094362 0 0 LEXINGTON REALTY TRUST COMMON STOCKS 529043101 554 38091 SH SOLE 38091 0 0 ELI LILLY AND COMPANY COMMON STOCKS 532457108 6367 119246 SH SOLE 119246 0 0 LIMITED INC COMMON STOCKS 532716107 3964 209379 SH SOLE 209379 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCKS 533900106 120259 1689508 SH SOLE 1689508 0 0 LINCOLN NATIONAL CORPORATION COMMON STOCKS 534187109 4220 72482 SH SOLE 72482 0 0 LINEAR TECHNOLOGY CORP COMMON STOCKS 535678106 338 10610 SH SOLE 10610 0 0 MATTHEWS INTERNATIONAL COMMON STOCKS 577128101 60129 1282894 SH SOLE 1282894 0 0 CORPORATION CL A MCDONALDS CORP COMMON STOCKS 580135101 789 13395 SH SOLE 13395 0 0 MCG CAPITAL CORPORATION COMMON STOCKS 58047P107 32578 2810875 SH SOLE 2810875 0 0 MCGRATH RENTCORP COMMON STOCKS 580589109 42177 1637949 SH SOLE 1637949 0 0 MEASUREMENT SPECIALTIES INC COMMON STOCKS 583421102 9904 448149 SH SOLE 448149 0 0 MEDICAL ACTION INDUSTRIES INC COMMON STOCKS 58449L100 11711 561680 SH SOLE 561680 0 0 MEDTRONIC INC COMMON STOCKS 585055106 246 4900 SH SOLE 4900 0 0 MERCK & CO INC COMMON STOCKS 589331107 293 5036 SH SOLE 5036 0 0 MERRILL LYNCH & CO INC COMMON STOCKS 590188108 302 5625 SH SOLE 5625 0 0 METLIFE INC COM COMMON STOCKS 59156R108 9585 155547 SH SOLE 155547 0 0 METTLER-TOLEDO INTL INC COMMON STOCKS 592688105 34792 305732 SH SOLE 305732 0 0 MICROSOFT CORP COMMON STOCKS 594918104 9807 275469 SH SOLE 275469 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCKS 595017104 33706 1072763 SH SOLE 1072763 0 0 MINE SAFETY APPLIANCES CO COMMON STOCKS 602720104 29287 564615 SH SOLE 564615 0 0 MORGAN STANLEY COMMON STOCKS 617446448 4099 77184 SH SOLE 77184 0 0 MOTOROLA INC COMMON STOCKS 620076109 178 11080 SH SOLE 11080 0 0 NUCO2 INC COMMON STOCKS 629428103 8055 323503 SH SOLE 323503 0 0 NATIONAL FINANCIAL PARTNERS COMMON STOCKS 63607P208 50149 1099514 SH SOLE 1099514 0 0 CORPORATION NATIONAL RETAIL PROPERTIES COMMON STOCKS 637417106 634 27096 SH SOLE 27096 0 0 NEUSTAR INC-CL COMMON STOCKS 64126X201 32434 1130906 SH SOLE 1130906 0 0 NEW YORK CMNTY BANCORP INC COM COMMON STOCKS 649445103 862 49013 SH SOLE 49013 0 0 NIKE INC CL B COMMON STOCKS 654106103 7912 123165 SH SOLE 123165 0 0 NORDSTROM INC COMMON STOCKS 655664100 6491 176728 SH SOLE 176728 0 0 NORTHERN TR CORP COMMON STOCKS 665859104 257 3355 SH SOLE 3355 0 0 NOVARTIS AG ADR COMMON STOCKS 66987V109 1398 25744 SH SOLE 25744 0 0 OWENS & MINOR INC COMMON STOCKS 690732102 40442 953141 SH SOLE 953141 0 0 PNC FINANCIAL CORP COMMON STOCKS 693475105 4991 76029 SH SOLE 76029 0 0 POSCO ADR COMMON STOCKS 693483109 1231 8186 SH SOLE 8186 0 0 PPG INDUSTRIES INC COMMON STOCKS 693506107 2452 34919 SH SOLE 34919 0 0 PATRIOT CAPITAL FUND INC COMMON STOCKS 70335Y104 581 57571 SH SOLE 57571 0 0 PEDIATRIX MED GROUP COM COMMON STOCKS 705324101 53575 786139 SH SOLE 786139 0 0 PEPSICO INC COMMON STOCKS 713448108 14959 197082 SH SOLE 197082 0 0 PETROLEUM DEV CORP COMMON STOCKS 716578109 54273 917857 SH SOLE 917857 0 0 PFIZER INC COMMON STOCKS 717081103 623 27425 SH SOLE 27425 0 0 PHILADELPHIA CONS HLDG CORP COMMON STOCKS 717528103 114922 2920497 SH SOLE 2920497 0 0 COM PITNEY BOWES INC COMMON STOCKS 724479100 8244 216725 SH SOLE 216725 0 0 PLAINS ALL AMER PIPELINE L COMMON STOCKS 726503105 2106 40500 SH SOLE 40500 0 0 UNIT L P INT POOL CORP COMMON STOCKS 73278L105 16560 835087 SH SOLE 835087 0 0 PORTFOLIO RECOVERY COMMON STOCKS 73640Q105 24285 612176 SH SOLE 612176 0 0 ASSOCICATES, INC POWER INTEGRATIONS INC COMMON STOCKS 739276103 13559 393811 SH SOLE 393811 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 14515 197696 SH SOLE 197696 0 0 PROGRESS ENERGY INC COMMON STOCKS 743263105 1151 23757 SH SOLE 23757 0 0 PROSPECT CAPITAL CORP COMMON STOCKS 74348T102 642 49224 SH SOLE 49224 0 0 QUALCOMM INC COMMON STOCKS 747525103 3178 80772 SH SOLE 80772 0 0 QUALITY SYS INC COM COMMON STOCKS 747582104 7162 234903 SH SOLE 234903 0 0 QUESTAR CORP COM COMMON STOCKS 748356102 231 4276 SH SOLE 4276 0 0 RPM INTERNATIONAL INC COMMON STOCKS 749685103 2059 101420 SH SOLE 101420 0 0 REALTY INCOME CORP COMMON STOCKS 756109104 3093 114456 SH SOLE 114456 0 0 REGIS CORP MINN COMMON STOCKS 758932107 14171 506821 SH SOLE 506821 0 0 REINSURANCE GROUP AMERICA INC COMMON STOCKS 759351109 34335 654252 SH SOLE 654252 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCKS 767204100 1856 4421 SH SOLE 4421 0 0 ROCKWELL COLLINS INC COMMON STOCKS 774341101 1566 21760 SH SOLE 21760 0 0 ROLLINS INC COM COMMON STOCKS 775711104 17271 899540 SH SOLE 899540 0 0 ROPER INDS INC NEW COM COMMON STOCKS 776696106 69693 1114381 SH SOLE 1114381 0 0 ROYAL DUTCH SHELL PLC COMMON STOCKS 780259107 2510 30239 SH SOLE 30239 0 0 SPONSORED ADR B ROYAL DUTCH SHELL PLC SPONS COMMON STOCKS 780259206 202 2400 SH SOLE 2400 0 0 ADR A SI INTERNATIONAL INC COMMON STOCKS 78427V102 8853 322278 SH SOLE 322278 0 0 SAFEWAY INC COMMON STOCKS 786514208 317 9280 SH SOLE 9280 0 0 SCANSOURCE INC COMMON STOCKS 806037107 69316 2142676 SH SOLE 2142676 0 0 SCHERING PLOUGH CORP COMMON STOCKS 806605101 213 8000 SH SOLE 8000 0 0 SCHLUMBERGER LIMITED COMMON STOCKS 806857108 2165 22006 SH SOLE 22006 0 0 SHUFFLE MASTER INC COMMON STOCKS 825549108 26826 2237334 SH SOLE 2237334 0 0 SIEMENS AG SPONSORED ADR COMMON STOCKS 826197501 1719 10926 SH SOLE 10926 0 0 SIGMA ALDRICH CORP COMMON STOCKS 826552101 12673 232099 SH SOLE 232099 0 0 SOUTHERN CO COMMON STOCKS 842587107 399 10297 SH SOLE 10297 0 0 STATE STREET CORP COMMON STOCKS 857477103 13539 166741 SH SOLE 166741 0 0 STATOIL ASA SPONSORED ADR COMMON STOCKS 85771P102 936 30653 SH SOLE 30653 0 0 STERICYCLE INC COMMON STOCKS 858912108 34443 579841 SH SOLE 579841 0 0 STRAYER EDUCATION INC COMMON STOCKS 863236105 9223 54069 SH SOLE 54069 0 0 SUNTRUST BKS INC COMMON STOCKS 867914103 891 14263 SH SOLE 14263 0 0 SYNOVUS FINANCIAL CORP COMMON STOCKS 87161C105 268 11135 SH SOLE 11135 0 0 SYNTEL INC COMMON STOCKS 87162H103 51547 1338200 SH SOLE 1338200 0 0 SYSCO CORP COMMON STOCKS 871829107 377 12090 SH SOLE 12090 0 0 TICC CAPITAL CORPORATION COMMON STOCKS 87244T109 501 54309 SH SOLE 54309 0 0 TAIWAN SEMICONDUCTOR MFG CO COMMON STOCKS 874039100 1915 192235 SH SOLE 192235 0 0 SPONSORED ADR TECHNE CORP COMMON STOCKS 878377100 42447 642655 SH SOLE 642655 0 0 TELEFLEX INC COMMON STOCKS 879369106 33467 531133 SH SOLE 531133 0 0 TEMPUR PEDIC INTERNATIONAL INC COMMON STOCKS 88023U101 94186 3626740 SH SOLE 3626740 0 0 TESCO PLC SPONSORED ADR COMMON STOCKS 881575302 4271 149848 SH SOLE 149848 0 0 TESCO CORP COMMON STOCKS 88157K101 10740 374622 SH SOLE 374622 0 0 THERMAGE INC COMMON STOCKS 88343R101 4112 711472 SH SOLE 711472 0 0 3M COMPANY COMMON STOCKS 88579Y101 875 10383 SH SOLE 10383 0 0 TIFFANY & CO NEW COMMON STOCKS 886547108 1719 37349 SH SOLE 37349 0 0 TOTAL SA SPONSORED ADR COMMON STOCKS 89151E109 4945 59866 SH SOLE 59866 0 0 THE TRAVELERS COMPANIES INC COMMON STOCKS 89417E109 5122 95210 SH SOLE 95210 0 0 TUESDAY MORNING CORP COMMON STOCKS 899035505 333 65751 SH SOLE 65751 0 0 UCBH HOLDINGS INC COMMON STOCKS 90262T308 71880 5076238 SH SOLE 5076238 0 0 UST INC COMMON STOCKS 902911106 926 16903 SH SOLE 16903 0 0 U S BANCORP NEW COMMON STOCKS 902973304 270 8506 SH SOLE 8506 0 0 UMH PROPERTIES INC COMMON STOCKS 903002103 676 57392 SH SOLE 57392 0 0 USEC INC COMMON STOCKS 90333E108 117 13000 SH SOLE 13000 0 0 UNION PACIFIC CORPORATION COMMON STOCKS 907818108 3433 27326 SH SOLE 27326 0 0 UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102 8359 143626 SH SOLE 143626 0 0 UNIVERSAL HEALTH RLTY INCOMESH COMMON STOCKS 91359E105 868 24480 SH SOLE 24480 0 0 BEN INT VALSPAR CORP COMMON STOCKS 920355104 30345 1346282 SH SOLE 1346282 0 0 VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 3406 77959 SH SOLE 77959 0 0 VERSUS TECHNOLOGY INC COMMON STOCKS 925313108 5 100000 SH SOLE 100000 0 0 VULCAN MATLS CO COMMON STOCKS 929160109 285 3600 SH SOLE 3600 0 0 WD 40 COMPANY COMMON STOCKS 929236107 36099 950717 SH SOLE 950717 0 0 WAL MART STORES INC COMMON STOCKS 931142103 1316 27680 SH SOLE 27680 0 0 WALGREEN COMPANY COMMON STOCKS 931422109 1577 41419 SH SOLE 41419 0 0 WATERS CORP COMMON STOCKS 941848103 2690 34024 SH SOLE 34024 0 0 WEINGARTEN REALTY INVESTORS COMMON STOCKS 948741103 1702 54123 SH SOLE 54123 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 12322 408153 SH SOLE 408153 0 0 WILEY JOHN & SONS INC COMMON STOCKS 968223206 7240 169008 SH SOLE 169008 0 0 WORLD ACCEPTANCE CORP COMMON STOCKS 981419104 9182 340342 SH SOLE 340342 0 0 WORLD FUEL SERVICES COMMON STOCKS 981475106 65703 2263266 SH SOLE 2263266 0 0 CORPORATION WRIGLEY WM JR CO COMMON STOCKS 982526105 299 5100 SH SOLE 5100 0 0 WYETH COMMON STOCKS 983024100 1876 42446 SH SOLE 42446 0 0 XCL LTD DEL COMMON STOCKS 983701103 0 25606 SH SOLE 25606 0 0 YOUNG INNOVATIONS INC COMMON STOCKS 987520103 10045 420125 SH SOLE 420125 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCKS 989207105 18506 533323 SH SOLE 533323 0 0 ZIONS BANCORP COM COMMON STOCKS 989701107 875 18732 SH SOLE 18732 0 0 GARMIN LTD ORD COMMON STOCKS G37260109 262 2700 SH SOLE 2700 0 0 INGERSOLL-RAND COMPANY LTD CL COMMON STOCKS G4776G101 3911 84152 SH SOLE 84152 0 0 A UBS AG REG COMMON STOCKS H89231338 546 11867 SH SOLE 11867 0 0 CORE LABORATORIES N V ORD COMMON STOCKS N22717107 1360 10906 SH SOLE 10906 0 0 STEINER LEISURE LIMITED COMMON STOCKS P8744Y102 46514 1053303 SH SOLE 1053303 0 0
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