-----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, O+zaNaEDeytwntpiw59SHHiwl/CPgych6unrDfnjpTvqbIyz0agZKL8IsfaaovPm 76ZKIry7bQu80WvaW3kklA== 0001140361-07-015487.txt : 20070807 0001140361-07-015487.hdr.sgml : 20070807 20070806184414 ACCESSION NUMBER: 0001140361-07-015487 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070807 DATE AS OF CHANGE: 20070806 EFFECTIVENESS DATE: 20070807 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: 071029163 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 form13-f.txt KAYNE ANDERSON RUDNICK FORM 13F 6-30-2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 08/06/2007 - ----------------- --------------- ---------- [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: 323 ----------- Form 13F Information Table Value Total: $4,533,425 ----------- (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 57198 2216122 SH SOLE 2216122 0 0 AGL RESOURCES INC COMMON STOCKS 001204106 2156 53251 SH SOLE 53251 0 0 AMB PPTY CORP COM COMMON STOCKS 00163T109 1346 25285 SH SOLE 25285 0 0 A T & T INC (NEW) COMMON STOCKS 00206R102 23713 571397 SH SOLE 571397 0 0 AARON RENTS INC COMMON STOCKS 002535201 14302 489806 SH SOLE 489806 0 0 ABAXIS INC COM COMMON STOCKS 002567105 35219 1688343 SH SOLE 1688343 0 0 ABBOTT LABS COMMON STOCKS 002824100 7098 132541 SH SOLE 132541 0 0 ADOBE SYS INC COMMON STOCKS 00724F101 2276 56684 SH SOLE 56684 0 0 AGREE REALTY CORP COMMON STOCKS 008492100 433 13864 SH SOLE 13864 0 0 ALCOA INC COMMON STOCKS 013817101 3940 97224 SH SOLE 97224 0 0 ALLIED CAPITAL CORP COMMON STOCKS 01903Q108 1829 59061 SH SOLE 59061 0 0 ALTRIA GROUP INC COM COMMON STOCKS 02209S103 998 14235 SH SOLE 14235 0 0 AMERICAN CAP STRATEGIES LTD COMMON STOCKS 024937104 1816 42716 SH SOLE 42716 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 1032 16869 SH SOLE 16869 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874107 9086 129738 SH SOLE 129738 0 0 INC AMERICAN REPROGRAPHICS CO COMMON STOCKS 029263100 56307 1828733 SH SOLE 1828733 0 0 ANHEUSER BUSCH COMPANIES INC COMMON STOCKS 035229103 2857 54767 SH SOLE 54767 0 0 A N S Y S INC COM COMMON STOCKS 03662Q105 53095 2003587 SH SOLE 2003587 0 0 APACHE CORP COMMON STOCKS 037411105 4677 57323 SH SOLE 57323 0 0 APOLLO INVT CORP COM SH BEN COMMON STOCKS 03761U106 460 21379 SH SOLE 21379 0 0 INT APTARGROUP INC COMMON STOCKS 038336103 30849 867528 SH SOLE 867528 0 0 ARES CAPITAL CORP COMMON STOCKS 04010L103 45468 2698377 SH SOLE 2698377 0 0 ARROW INTL INC COM COMMON STOCKS 042764100 1143 29851 SH SOLE 29851 0 0 ASTORIA FINL CORP COMMON STOCKS 046265104 980 39153 SH SOLE 39153 0 0 ATMOS ENERGY CORP COMMON STOCKS 049560105 1017 33842 SH SOLE 33842 0 0 AUSTRALIA & NEW ZEALAND BKG COMMON STOCKS 052528304 1936 15700 SH SOLE 15700 0 0 ADR SPONSORED AUTOLIV INC COM COMMON STOCKS 052800109 2022 35551 SH SOLE 35551 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 9219 190192 SH SOLE 190192 0 0 AVON PRODS INC COMMON STOCKS 054303102 7061 192136 SH SOLE 192136 0 0 BB&T CORP COMMON STOCKS 054937107 972 23901 SH SOLE 23901 0 0 BJ SVCS CO COMMON STOCKS 055482103 2618 92065 SH SOLE 92065 0 0 BP ADR COMMON STOCKS 055622104 6536 90607 SH SOLE 90607 0 0 BALCHEM CORP COMMON STOCKS 057665200 27401 1508018 SH SOLE 1508018 0 0 BANCO BILBAO VIZCAYA-SPONSORED COMMON STOCKS 05946K101 3485 142958 SH SOLE 142958 0 0 ADR BANCO ITAU HLDG FINANCIERA COMMON STOCKS 059602201 2137 48091 SH SOLE 48091 0 0 SSPON ADR BANCO SANTANDER CENTRAL COMMON STOCKS 05964H105 739 40189 SH SOLE 40189 0 0 HISPANO ADR BANK OF AMERICA COMMON STOCKS 060505104 15716 321463 SH SOLE 321463 0 0 BANK OF NEW YORK INC COMMON STOCKS 064057102 4364 105297 SH SOLE 105297 0 0 BARD C R INC COMMON STOCKS 067383109 1879 22739 SH SOLE 22739 0 0 BARCLAYS ADR COMMON STOCKS 06738E204 1330 23845 SH SOLE 23845 0 0 BARRICK GOLD CORP COMMON STOCKS 067901108 3008 103490 SH SOLE 103490 0 0 BEAR STEARNS COS INC COMMON STOCKS 073902108 221 1577 SH SOLE 1577 0 0 BEMIS INC COMMON STOCKS 081437105 44450 1339663 SH SOLE 1339663 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCKS 084670108 876 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCKS 084670207 328 91 SH SOLE 91 0 0 B BLACK HILLS CORP COMMON STOCKS 092113109 995 25041 SH SOLE 25041 0 0 BLACKBAUD INC COMMON STOCKS 09227Q100 38319 1735461 SH SOLE 1735461 0 0 BRIGGS & STRATTON CORP COMMON STOCKS 109043109 1007 31911 SH SOLE 31911 0 0 BRIGHT HORIZONS FAMILY COMMON STOCKS 109195107 12908 331733 SH SOLE 331733 0 0 SOLUTIONS BRITISH AMERICAN TOBACCO COMMON STOCKS 110448107 4814 69621 SH SOLE 69621 0 0 PLC-SP ADR BROWN & BROWN INC COMMON STOCKS 115236101 48224 1918231 SH SOLE 1918231 0 0 BURLINGTON NORTHN SANTA FE COMMON STOCKS 12189T104 12282 144255 SH SOLE 144255 0 0 CVB FINL CORP COMMON STOCKS 126600105 19439 1748091 SH SOLE 1748091 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 13303 374851 SH SOLE 374851 0 0 CAPITALSOURCE INC COMMON STOCKS 14055X102 452 18385 SH SOLE 18385 0 0 CARBO CERAMICS INC COMMON STOCKS 140781105 47664 1087981 SH SOLE 1087981 0 0 CARNIVAL CORP COMMON STOCKS 143658300 4567 93648 SH SOLE 93648 0 0 CATERPILLAR INC COMMON STOCKS 149123101 536 6842 SH SOLE 6842 0 0 CATHAY GENERAL BANCORP COMMON STOCKS 149150104 43504 1297067 SH SOLE 1297067 0 0 CHATTEM INC COMMON STOCKS 162456107 32852 518336 SH SOLE 518336 0 0 CHEESECAKE FACTORY INC COMMON STOCKS 163072101 9581 390742 SH SOLE 390742 0 0 CHEROKEE INC DEL NEW COMMON STOCKS 16444H102 29386 804224 SH SOLE 804224 0 0 CHEVRONTEXACO CORPORATION COMMON STOCKS 166764100 16704 198288 SH SOLE 198288 0 0 CHOICEPOINT INC COMMON STOCKS 170388102 1127 26539 SH SOLE 26539 0 0 CHUBB CORP COMMON STOCKS 171232101 469 8656 SH SOLE 8656 0 0 CHURCH & DWIGHT CO COMMON STOCKS 171340102 44830 925088 SH SOLE 925088 0 0 CINCINNATI FINANCIAL CORP COMMON STOCKS 172062101 2698 62172 SH SOLE 62172 0 0 CINTAS CORP COMMON STOCKS 172908105 1206 30597 SH SOLE 30597 0 0 CITIGROUP INC COMMON STOCKS 172967101 11603 226224 SH SOLE 226224 0 0 CLARCOR INC COMMON STOCKS 179895107 53536 1430286 SH SOLE 1430286 0 0 COCA-COLA CO COMMON STOCKS 191216100 16435 314179 SH SOLE 314179 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 320 4942 SH SOLE 4942 0 0 COMERICA INC COMMON STOCKS 200340107 4239 71278 SH SOLE 71278 0 0 COMMERCE GROUP INC COMMON STOCKS 200641108 998 28751 SH SOLE 28751 0 0 COMPANHIA VALE DO RIO COMMON STOCKS 204412100 1427 37855 SH SOLE 37855 0 0 DOCE-SPON ADR COMPANHIA DE BEBIDAS DAS COMMON STOCKS 20441W203 1470 21000 SH SOLE 21000 0 0 AMERICAS-ADR COMPUTER PROGRAMS & SYS INC COMMON STOCKS 205306103 25767 831737 SH SOLE 831737 0 0 COM CONOCOPHILLIPS COM COMMON STOCKS 20825C104 17948 228641 SH SOLE 228641 0 0 CONSOLIDATED EDISON INC COMMON STOCKS 209115104 1006 22292 SH SOLE 22292 0 0 COPART INC COMMON STOCKS 217204106 49857 1629844 SH SOLE 1629844 0 0 CORUS BANKSHARES INC COMMON STOCKS 220873103 32855 1903523 SH SOLE 1903523 0 0 COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 15234 260329 SH SOLE 260329 0 0 COUNTRYWIDE FINANCIAL CORP COMMON STOCKS 222372104 7547 207631 SH SOLE 207631 0 0 CROSSTEX ENERGY INC COMMON STOCKS 22765Y104 47138 1640729 SH SOLE 1640729 0 0 DAKTRONICS INC COMMON STOCKS 234264109 9888 460336 SH SOLE 460336 0 0 DANAHER CORP COMMON STOCKS 235851102 211 2791 SH SOLE 2791 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCKS 249030107 1697 44348 SH SOLE 44348 0 0 DEVELOPERS DIVERSIFIED REALTY COMMON STOCKS 251591103 908 17227 SH SOLE 17227 0 0 CORP DEVELOPERS DIVERSIFIED RLTY PREFERRED STOCKS 251591822 233 9250 SH SOLE 9250 0 0 PFD 7.375% DEVON ENERGY CORP COMMON STOCKS 25179M103 2757 35220 SH SOLE 35220 0 0 DIAGEO ADR COMMON STOCKS 25243Q205 2384 28620 SH SOLE 28620 0 0 DIEBOLD INC COMMON STOCKS 253651103 10564 202382 SH SOLE 202382 0 0 DISNEY WALT CO COMMON STOCKS 254687106 13982 409553 SH SOLE 409553 0 0 DONALDSON INC COMMON STOCKS 257651109 30213 849875 SH SOLE 849875 0 0 DOVER CORP COMMON STOCKS 260003108 256 5000 SH SOLE 5000 0 0 DOW CHEMICAL CORP COMMON STOCKS 260543103 1284 29037 SH SOLE 29037 0 0 EASTGROUP PPTYS INC COMMON STOCKS 277276101 578 13200 SH SOLE 13200 0 0 EATON VANCE CORP NON VTG COMMON STOCKS 278265103 104646 2368634 SH SOLE 2368634 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 345 7373 SH SOLE 7373 0 0 ENTERTAINMENT PROPERTYS TRUST COMMON STOCKS 29380T105 88163 1639327 SH SOLE 1639327 0 0 EQUIFAX INC COMMON STOCKS 294429105 1147 25818 SH SOLE 25818 0 0 EQUITABLE RES INC COMMON STOCKS 294549100 2539 51227 SH SOLE 51227 0 0 ERICSSON TEL CO ADR B NEW FCL FOREIGN COMMON 294821608 2599 65161 SH SOLE 65161 0 0 B SPON ADR STOCKS EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 32143 383204 SH SOLE 383204 0 0 FPL GROUP INC COMMON STOCKS 302571104 974 17174 SH SOLE 17174 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 303075105 50828 743637 SH SOLE 743637 0 0 FAIR ISAAC CORPORATION COMMON STOCKS 303250104 64746 1613807 SH SOLE 1613807 0 0 FEDEX CORP COMMON STOCKS 31428X106 599 5400 SH SOLE 5400 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCKS 31620M106 1403 25851 SH SOLE 25851 0 0 SVCS COM FIFTH THIRD BANCORP COMMON STOCKS 316773100 1243 31261 SH SOLE 31261 0 0 FINANCIAL FEDERAL CORP COMMON STOCKS 317492106 63441 2127457 SH SOLE 2127457 0 0 FIRST DATA CORP COMMON STOCKS 319963104 201 6155 SH SOLE 6155 0 0 FIRST HORIZON NATL CORP COMMON STOCKS 320517105 1012 25949 SH SOLE 25949 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON STOCKS 32054K103 1609 41507 SH SOLE 41507 0 0 FIRSTMERIT CORP COMMON STOCKS 337915102 1017 48599 SH SOLE 48599 0 0 FORWARD AIR CORP COMMON STOCKS 349853101 57903 1698533 SH SOLE 1698533 0 0 FRANKLIN ELEC INC COMMON STOCKS 353514102 7837 166113 SH SOLE 166113 0 0 FRANKLIN RES INC COMMON STOCKS 354613101 876 6613 SH SOLE 6613 0 0 FULTON FINL CORP PA COM COMMON STOCKS 360271100 982 68097 SH SOLE 68097 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCKS 363576109 13197 473342 SH SOLE 473342 0 0 GANNETT INC DEL COMMON STOCKS 364730101 343 6244 SH SOLE 6244 0 0 GAP INC COMMON STOCKS 364760108 245 12849 SH SOLE 12849 0 0 GENERAL ELECTRIC CO COMMON STOCKS 369604103 18105 472971 SH SOLE 472971 0 0 GENUINE PARTS CO COMMON STOCKS 372460105 1007 20301 SH SOLE 20301 0 0 GLACIER WTR TR I TR PFD SECS PREFERRED STOCKS 376398202 1077 43000 SH SOLE 43000 0 0 9.0625% GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104 715 3300 SH SOLE 3300 0 0 GRACO INC COMMON STOCKS 384109104 1895 47054 SH SOLE 47054 0 0 HDFC BANK LTD-ADR COMMON STOCKS 40415F101 3679 43663 SH SOLE 43663 0 0 HAEMONETICS CORP COMMON STOCKS 405024100 45012 855588 SH SOLE 855588 0 0 HARLEY DAVIDSON INC COMMON STOCKS 412822108 1342 22511 SH SOLE 22511 0 0 HEALTH CARE PPTY INVS INC COMMON STOCKS 421915109 953 32949 SH SOLE 32949 0 0 HEALTHCARE REALTY TRUST COMMON STOCKS 421946104 384 13830 SH SOLE 13830 0 0 HEALTH CARE REIT INC COMMON STOCKS 42217K106 448 11094 SH SOLE 11094 0 0 HEICO CORP-CL A COMMON STOCKS 422806208 31791 904450 SH SOLE 904450 0 0 HEINZ H J CO COMMON STOCKS 423074103 3025 63728 SH SOLE 63728 0 0 HENRY JACK & ASSOC INC COMMON STOCKS 426281101 101942 3958894 SH SOLE 3958894 0 0 HERSHEY FOODS CORP COMMON STOCKS 427866108 518 10235 SH SOLE 10235 0 0 HEWLETT PACKARD CO COMMON STOCKS 428236103 381 8536 SH SOLE 8536 0 0 HOME DEPOT INC COMMON STOCKS 437076102 6283 159666 SH SOLE 159666 0 0 HOME PPTYS NY INC COM COMMON STOCKS 437306103 988 19024 SH SOLE 19024 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 13173 234061 SH SOLE 234061 0 0 HOSPITALITY PPTYS TR SH BEN COMMON STOCKS 44106M102 431 10396 SH SOLE 10396 0 0 INT ICICI BANK LTD-SPONSORED ADR COMMON STOCKS 45104G104 2153 43813 SH SOLE 43813 0 0 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 7646 141090 SH SOLE 141090 0 0 IMPERIAL TOBACCO GROUP ADR COMMON STOCKS 453142101 2820 30576 SH SOLE 30576 0 0 INSITUFORM TECHNOLOGIES INC CL COMMON STOCKS 457667103 27499 1260838 SH SOLE 1260838 0 0 A INTEGRYS ENERGY GROUP INC COMMON STOCKS 45822P105 1000 19703 SH SOLE 19703 0 0 INTER TEL INC COMMON STOCKS 458372109 34617 1446585 SH SOLE 1446585 0 0 INTERNATIONAL BUSINESS COMMON STOCKS 459200101 12635 120046 SH SOLE 120046 0 0 MACHINES CO INTUIT INC COMMON STOCKS 461202103 1972 65556 SH SOLE 65556 0 0 INVESTORS REAL ESTATE TRUST COMMON STOCKS 461730103 603 58400 SH SOLE 58400 0 0 ISHARES MSCI MALAYSIA INDEX COMMON STOCKS 464286830 1913 162130 SH SOLE 162130 0 0 FUND ISHARES S&P 500 INDEX FUND COMMON STOCKS 464287200 284 1890 SH SOLE 1890 0 0 ISHARES COHEN & STEERS REALTY COMMON STOCKS 464287564 283 3132 SH SOLE 3132 0 0 MAJ INDEX FD ISHARES RUSSELL 2000 VALUE COMMON STOCKS 464287630 1013 12300 SH SOLE 12300 0 0 INDEX FUND JPMORGAN CHASE & CO COMMON STOCKS 46625H100 434 8961 SH SOLE 8961 0 0 JACKSON HEWITT TAX SVC INC COM COMMON STOCKS 468202106 222 7904 SH SOLE 7904 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 21744 352869 SH SOLE 352869 0 0 K-V PHARMACEUTICAL CO CL-A COMMON STOCKS 482740206 13320 488989 SH SOLE 488989 0 0 KANSAS CITY SOUTHN INDS INC COMMON STOCKS 485170302 225 6000 SH SOLE 6000 0 0 KEYCORP NEW COMMON STOCKS 493267108 973 28339 SH SOLE 28339 0 0 KIMBERLY CLARK CORP COMMON STOCKS 494368103 3836 57349 SH SOLE 57349 0 0 KIMCO RLTY CORP COMMON STOCKS 49446R109 252 6612 SH SOLE 6612 0 0 LANCASTER COLONY CORP COMMON STOCKS 513847103 973 23235 SH SOLE 23235 0 0 LANDAUER INC COMMON STOCKS 51476K103 25651 520841 SH SOLE 520841 0 0 LANDSTAR SYS INC COMMON STOCKS 515098101 50934 1055633 SH SOLE 1055633 0 0 LEGGETT & PLATT INC COMMON STOCKS 524660107 1000 45373 SH SOLE 45373 0 0 LEXINGTON REALTY TRUST COMMON STOCKS 529043101 2430 116828 SH SOLE 116828 0 0 LILLY ELI AND CO COMMON STOCKS 532457108 11762 210484 SH SOLE 210484 0 0 LIMITED INC COMMON STOCKS 532716107 6146 223893 SH SOLE 223893 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCKS 533900106 128441 1730081 SH SOLE 1730081 0 0 LINCOLN NATL CORP COMMON STOCKS 534187109 2613 36833 SH SOLE 36833 0 0 LINEAR TECHNOLOGY CORP COMMON STOCKS 535678106 488 13475 SH SOLE 13475 0 0 MASCO CORP COMMON STOCKS 574599106 4350 152785 SH SOLE 152785 0 0 MATTHEWS INTL CORP-CL A COMMON STOCKS 577128101 53415 1224844 SH SOLE 1224844 0 0 MCDONALDS CORP COMMON STOCKS 580135101 701 13805 SH SOLE 13805 0 0 MCG CAPITAL CORP COMMON STOCKS 58047P107 44388 2770766 SH SOLE 2770766 0 0 MCGRATH RENTCORP COMMON STOCKS 580589109 54685 1623182 SH SOLE 1623182 0 0 MEASUREMENT SPECIALTIES INC COMMON STOCKS 583421102 14336 605403 SH SOLE 605403 0 0 MEDTRONIC INC COMMON STOCKS 585055106 283 5452 SH SOLE 5452 0 0 MERCK & CO INC COMMON STOCKS 589331107 1247 25035 SH SOLE 25035 0 0 MERCURY GENERAL CORP COMMON STOCKS 589400100 1032 18723 SH SOLE 18723 0 0 MERRILL LYNCH & CO INC COMMON STOCKS 590188108 473 5657 SH SOLE 5657 0 0 METLIFE INC COM COMMON STOCKS 59156R108 7354 114044 SH SOLE 114044 0 0 METTLER-TOLEDO INTL INC COMMON STOCKS 592688105 34809 364455 SH SOLE 364455 0 0 MICROSOFT CORP COMMON STOCKS 594918104 10690 362734 SH SOLE 362734 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCKS 595017104 46657 1259646 SH SOLE 1259646 0 0 MILLEA HOLDINGS INC - ADR COMMON STOCKS 60032R106 2852 69492 SH SOLE 69492 0 0 MINE SAFETY APPLIANCES CO COMMON STOCKS 602720104 29095 664888 SH SOLE 664888 0 0 MORGAN STANLEY DEAN WITTER NEW COMMON STOCKS 617446448 16273 193999 SH SOLE 193999 0 0 MOTOROLA INC COMMON STOCKS 620076109 234 13240 SH SOLE 13240 0 0 MUNICIPAL MORTGAGE & EQUITY L COMMON STOCKS 62624B101 950 38952 SH SOLE 38952 0 0 L C NUCO2 INC COMMON STOCKS 629428103 10646 414706 SH SOLE 414706 0 0 NATIONAL AUSTRALIA BANK ADR COMMON STOCKS 632525408 2313 13292 SH SOLE 13292 0 0 NATIONAL CITY CORP COMMON STOCKS 635405103 992 29760 SH SOLE 29760 0 0 NATIONAL FINANCIAL PARTNERS COMMON STOCKS 63607P208 50349 1087226 SH SOLE 1087226 0 0 CORP NATIONAL FUEL & GAS CO COMMON STOCKS 636180101 972 22437 SH SOLE 22437 0 0 NATIONAL RETAIL PROPERTIES COMMON STOCKS 637417106 1441 65920 SH SOLE 65920 0 0 NEUSTAR INC-CL COMMON STOCKS 64126X201 38440 1326900 SH SOLE 1326900 0 0 NEW JERSEY RESOURCES CORP COMMON STOCKS 646025106 986 19331 SH SOLE 19331 0 0 NEW YORK CMNTY BANCORP INC COM COMMON STOCKS 649445103 452 26547 SH SOLE 26547 0 0 NEW YORK TIMES CO COMMON STOCKS 650111107 993 39079 SH SOLE 39079 0 0 NIKE INC CL B COMMON STOCKS 654106103 10719 183888 SH SOLE 183888 0 0 NORDSTROM INC COMMON STOCKS 655664100 7778 152146 SH SOLE 152146 0 0 NORTHERN TR CORP COMMON STOCKS 665859104 216 3355 SH SOLE 3355 0 0 NORTHWEST NAT GAS CO COMMON STOCKS 667655104 995 21536 SH SOLE 21536 0 0 NOVARTIS ADR COMMON STOCKS 66987V109 2520 44940 SH SOLE 44940 0 0 NUVEEN CALIF SELECT QUALITY PREFERRED STOCKS 670975309 425 17 SH SOLE 17 0 0 SERIES TH ODYSSEY HEALTHCARE INC COM COMMON STOCKS 67611V101 5706 481087 SH SOLE 481087 0 0 OLD NATL BANCORP IND COM COMMON STOCKS 680033107 980 58983 SH SOLE 58983 0 0 OWENS & MINOR INC NEW COMMON STOCKS 690732102 30667 877692 SH SOLE 877692 0 0 PNC FINANCIAL CORP COMMON STOCKS 693475105 373 5213 SH SOLE 5213 0 0 PPG INDS INC COMMON STOCKS 693506107 4181 54928 SH SOLE 54928 0 0 PACER INTL INC TENN COMMON STOCKS 69373H106 61171 2600797 SH SOLE 2600797 0 0 PARK NATL CORP COM COMMON STOCKS 700658107 985 11616 SH SOLE 11616 0 0 PATRIOT CAPITAL FUND INC COMMON STOCKS 70335Y104 494 33248 SH SOLE 33248 0 0 PEDIATRIX MED GROUP COM COMMON STOCKS 705324101 52091 944537 SH SOLE 944537 0 0 PEPSICO INC COMMON STOCKS 713448108 10755 165850 SH SOLE 165850 0 0 PETROLEUM DEV CORP COMMON STOCKS 716578109 46139 971761 SH SOLE 971761 0 0 PFIZER INC COMMON STOCKS 717081103 2000 78199 SH SOLE 78199 0 0 PHILADELPHIA CONS HLDG CORP COMMON STOCKS 717528103 127137 3041566 SH SOLE 3041566 0 0 COM PIEDMONT NAT GAS INC COMMON STOCKS 720186105 989 40120 SH SOLE 40120 0 0 PINNACLE WEST CAP CORP COM COMMON STOCKS 723484101 941 23612 SH SOLE 23612 0 0 PITNEY BOWES INC COMMON STOCKS 724479100 16803 358887 SH SOLE 358887 0 0 PLAINS ALL AMER PIPELINE L COMMON STOCKS 726503105 2578 40500 SH SOLE 40500 0 0 UNIT L P INT POOL CORP COMMON STOCKS 73278L105 33803 866090 SH SOLE 866090 0 0 POPULAR INC COM COMMON STOCKS 733174106 959 59684 SH SOLE 59684 0 0 POWER INTEGRATIONS INC COM COMMON STOCKS 739276103 13591 518742 SH SOLE 518742 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 9527 155692 SH SOLE 155692 0 0 PROGRESS ENERGY INC COMMON STOCKS 743263105 3611 79212 SH SOLE 79212 0 0 PROSPECT CAPITAL CORP COMMON STOCKS 74348T102 470 26903 SH SOLE 26903 0 0 PROVIDENT BANKSHARES CORP COM COMMON STOCKS 743859100 991 30243 SH SOLE 30243 0 0 QUALCOMM INC COMMON STOCKS 747525103 6946 160088 SH SOLE 160088 0 0 QUESTAR CORP COM COMMON STOCKS 748356102 391 7396 SH SOLE 7396 0 0 RPM INTERNATIONAL INC COMMON STOCKS 749685103 3518 152245 SH SOLE 152245 0 0 REALTY INCOME CORP COMMON STOCKS 756109104 3609 143260 SH SOLE 143260 0 0 REGENCY CTRS CORP COM COMMON STOCKS 758849103 501 7100 SH SOLE 7100 0 0 REGIS CORP MINN COMMON STOCKS 758932107 41242 1078226 SH SOLE 1078226 0 0 REINSURANCE GROUP AMERICA INC COMMON STOCKS 759351109 46132 765805 SH SOLE 765805 0 0 RENT A CENTER INC COMMON STOCKS 76009N100 53993 2058435 SH SOLE 2058435 0 0 ROCHE HLDG ADR COMMON STOCKS 771195104 3325 37490 SH SOLE 37490 0 0 ROCKWELL COLLINS INC COMMON STOCKS 774341101 1568 22200 SH SOLE 22200 0 0 ROHM & HAAS CO COMMON STOCKS 775371107 1009 18453 SH SOLE 18453 0 0 ROLLINS INC COM COMMON STOCKS 775711104 14579 640263 SH SOLE 640263 0 0 ROPER INDS INC NEW COM COMMON STOCKS 776696106 75524 1322658 SH SOLE 1322658 0 0 ROYAL DUTCH SHELL PLC SPONS COMMON STOCKS 780259206 204 2510 SH SOLE 2510 0 0 ADR A SI INTL INC COMMON STOCKS 78427V102 14681 444614 SH SOLE 444614 0 0 SRA INTL INC CL A COMMON STOCKS 78464R105 32514 1287170 SH SOLE 1287170 0 0 SAFEWAY INC COMMON STOCKS 786514208 522 15354 SH SOLE 15354 0 0 SCANSOURCE INC COMMON STOCKS 806037107 74965 2343387 SH SOLE 2343387 0 0 SCHERING PLOUGH CORP COMMON STOCKS 806605101 247 8114 SH SOLE 8114 0 0 SCHLUMBERGER COMMON STOCKS 806857108 306 3600 SH SOLE 3600 0 0 SHUFFLE MASTER INC COMMON STOCKS 825549108 44445 2677392 SH SOLE 2677392 0 0 SIGMA ALDRICH CORP COMMON STOCKS 826552101 13608 318902 SH SOLE 318902 0 0 SONOCO PRODUCTS COMMON STOCKS 835495102 1004 23441 SH SOLE 23441 0 0 SOUTHERN CO COMMON STOCKS 842587107 8953 261093 SH SOLE 261093 0 0 SOVRAN SELF STORAGE INC COMMON STOCKS 84610H108 969 20125 SH SOLE 20125 0 0 STANCORP FINANCIAL GROUP INC COMMON STOCKS 852891100 44785 853373 SH SOLE 853373 0 0 STATE STREET CORP COMMON STOCKS 857477103 15261 223110 SH SOLE 223110 0 0 STERICYCLE INC COMMON STOCKS 858912108 30001 674792 SH SOLE 674792 0 0 STRAYER EDUCATION INC COMMON STOCKS 863236105 9180 69698 SH SOLE 69698 0 0 STREETTRACKS GOLD TR GOLD COMMON STOCKS 863307104 1117 17385 SH SOLE 17385 0 0 SHS MORGAN STANLEY TECHNOLOGY ETF COMMON STOCKS 86330E703 658 10635 SH SOLE 10635 0 0 SUNTRUST BKS INC COMMON STOCKS 867914103 1228 14317 SH SOLE 14317 0 0 SUSQUEHANNA BANCSHRS INC COMMON STOCKS 869099101 979 43761 SH SOLE 43761 0 0 SYNOVUS FINANCIAL CORP COMMON STOCKS 87161C105 6657 216829 SH SOLE 216829 0 0 SYNTEL INC COMMON STOCKS 87162H103 46940 1544600 SH SOLE 1544600 0 0 SYSCO CORP COMMON STOCKS 871829107 409 12386 SH SOLE 12386 0 0 TCF FINL CORP COMMON STOCKS 872275102 986 35458 SH SOLE 35458 0 0 TNT NV-ADR COMMON STOCKS 87260W101 1472 32609 SH SOLE 32609 0 0 TAIWAN SEMICONDUCTOR MFG CO COMMON STOCKS 874039100 2056 184758 SH SOLE 184758 0 0 ADR SPONSORED TECHNE CORP COMMON STOCKS 878377100 40272 703929 SH SOLE 703929 0 0 TELEFLEX INC COMMON STOCKS 879369106 49389 603923 SH SOLE 603923 0 0 TEMPUR PEDIC INTL INC COMMON STOCKS 88023U101 94537 3650085 SH SOLE 3650085 0 0 TESCO PLC ADR SPONSORED COMMON STOCKS 881575302 4309 171055 SH SOLE 171055 0 0 TESCO CORP COMMON STOCKS 88157K101 15596 494481 SH SOLE 494481 0 0 3M COMPANY COMMON STOCKS 88579Y101 1922 22145 SH SOLE 22145 0 0 TIFFANY & CO NEW COMMON STOCKS 886547108 2031 38273 SH SOLE 38273 0 0 TOTAL S.A. ADR COMMON STOCKS 89151E109 5160 63714 SH SOLE 63714 0 0 TOYOTA MTR CORP ADR COMMON STOCKS 892331307 2049 16275 SH SOLE 16275 0 0 TRAVELERS COMPANIES INC COMMON STOCKS 89417E109 5027 93956 SH SOLE 93956 0 0 TUESDAY MORNING CORP COMMON STOCKS 899035505 407 32910 SH SOLE 32910 0 0 UCBH HOLDINGS INC COMMON STOCKS 90262T308 109008 5966506 SH SOLE 5966506 0 0 UGI CORP NEW COMMON STOCKS 902681105 1011 37057 SH SOLE 37057 0 0 UST INC COMMON STOCKS 902911106 1206 22460 SH SOLE 22460 0 0 U S BANCORP NEW COMMON STOCKS 902973304 9838 298580 SH SOLE 298580 0 0 UMH PROPERTIES INC COMMON STOCKS 903002103 451 31791 SH SOLE 31791 0 0 USEC INC COMMON STOCKS 90333E108 308 14000 SH SOLE 14000 0 0 UNILEVER ADR COMMON STOCKS 904784709 1543 49728 SH SOLE 49728 0 0 UNION PAC CORP COMMON STOCKS 907818108 2769 24049 SH SOLE 24049 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCKS 911312106 250 3425 SH SOLE 3425 0 0 UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102 11029 215666 SH SOLE 215666 0 0 UNIVERSAL COMPRESSION HOLDINGS COMMON STOCKS 913431102 63989 882979 SH SOLE 882979 0 0 INC UNIVERSAL HEALTH RLTY INCOMESH COMMON STOCKS 91359E105 404 12124 SH SOLE 12124 0 0 BEN INT V F CORP COMMON STOCKS 918204108 994 10855 SH SOLE 10855 0 0 VALLEY NATL BANCORP COM COMMON STOCKS 919794107 957 42568 SH SOLE 42568 0 0 VALSPAR CORP COMMON STOCKS 920355104 45961 1617775 SH SOLE 1617775 0 0 VECTREN CORP COMMON STOCKS 92240G101 1023 38004 SH SOLE 38004 0 0 VERIZON COMMUNICATIONS COMMON STOCKS 92343V104 3644 88506 SH SOLE 88506 0 0 VERSUS TECHNOLOGY INC COMMON STOCKS 925313108 7 100000 SH SOLE 100000 0 0 VULCAN MATLS CO COMMON STOCKS 929160109 412 3600 SH SOLE 3600 0 0 WD-40 COMPANY COMMON STOCKS 929236107 6634 201817 SH SOLE 201817 0 0 WGL HLDGS INC COMMON STOCKS 92924F106 1018 31183 SH SOLE 31183 0 0 WAL MART STORES INC COMMON STOCKS 931142103 1385 28784 SH SOLE 28784 0 0 WALGREEN COMPANY COMMON STOCKS 931422109 1806 41480 SH SOLE 41480 0 0 WASHINGTON FEDERAL INC COMMON STOCKS 938824109 989 40666 SH SOLE 40666 0 0 WASHINGTON MUT INC COMMON STOCKS 939322103 5302 124343 SH SOLE 124343 0 0 WASHINGTON REAL ESTATE INVT COMMON STOCKS 939653101 990 29126 SH SOLE 29126 0 0 SHS BEN INT WATERS CORP COMMON STOCKS 941848103 2068 34846 SH SOLE 34846 0 0 WEINGARTEN RLTY INVS COMMON STOCKS 948741103 2419 58861 SH SOLE 58861 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 14897 423575 SH SOLE 423575 0 0 WHITNEY HOLDING CORP COMMON STOCKS 966612103 998 33147 SH SOLE 33147 0 0 WINTRUST FINL CORP COM COMMON STOCKS 97650W108 7455 170021 SH SOLE 170021 0 0 WIPRO LIMITED-ADR COMMON STOCKS 97651M109 1890 121545 SH SOLE 121545 0 0 WORLD ACCEPTANCE CORP COMMON STOCKS 981419104 14336 335501 SH SOLE 335501 0 0 WORLD FUEL SERVICES CORP COMMON STOCKS 981475106 106398 2529682 SH SOLE 2529682 0 0 WRIGLEY WM JR CO COMMON STOCKS 982526105 333 6015 SH SOLE 6015 0 0 WYETH COMMON STOCKS 983024100 17030 296995 SH SOLE 296995 0 0 XCL LTD DEL COMMON STOCKS 983701103 0 25606 SH SOLE 25606 0 0 YOUNG INNOVATIONS INC COMMON STOCKS 987520103 12253 424868 SH SOLE 424868 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCKS 989207105 24339 628257 SH SOLE 628257 0 0 ZIONS BANCORP COM COMMON STOCKS 989701107 1461 18994 SH SOLE 18994 0 0 INGERSOLL-RAND CO LTD CL A COMMON STOCKS G4776G101 2570 46880 SH SOLE 46880 0 0 COM
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