-----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, A9W6POzvhxYVdq5u7/3oQ6w2KEyCaVdSJDRQzY+y94wk8LleddfFJk04ojGK9oPR yhor4g2/l5fQhNWIYoE+ng== 0001140361-07-009504.txt : 20070509 0001140361-07-009504.hdr.sgml : 20070509 20070509165049 ACCESSION NUMBER: 0001140361-07-009504 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070509 DATE AS OF CHANGE: 20070509 EFFECTIVENESS DATE: 20070509 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: 07833154 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 MANAGEMENT, LLC 13F 3-31-2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 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 5/08/2007 - ----------------- --------------- ---------- [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: 326 ----------- Form 13F Information Table Value Total: $4,807,628 ----------- (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 62132 2354376 SH SOLE 2354375 0 0 AFLAC INC COMMON STOCKS 001055102 347 7384 SH SOLE 7384 0 0 AGL RESOURCES INC COMMON STOCKS 001204106 2247 52609 SH SOLE 52609 0 0 AMB PPTY CORP COM COMMON STOCKS 00163T109 1487 25285 SH SOLE 25285 0 0 A T & T INC (NEW) COMMON STOCKS 00206R102 28058 711587 SH SOLE 711586 0 0 AARON RENTS INC COMMON STOCKS 002535201 13506 510811 SH SOLE 510811 0 0 ABAXIS INC COM COMMON STOCKS 002567105 32381 1328734 SH SOLE 1328734 0 0 ABBOTT LABS COMMON STOCKS 002824100 9959 178475 SH SOLE 178475 0 0 ADOBE SYS INC COMMON STOCKS 00724F101 2513 60257 SH SOLE 60257 0 0 AGREE REALTY CORP COMMON STOCKS 008492100 338 9908 SH SOLE 9908 0 0 ALCOA INC COMMON STOCKS 013817101 3264 96278 SH SOLE 96278 0 0 ALLIED CAPITAL CORP COMMON STOCKS 01903Q108 7669 266181 SH SOLE 266181 0 0 ALTRIA GROUP INC COM COMMON STOCKS 02209S103 1285 14633 SH SOLE 14633 0 0 AMERICA MOVIL S A B DE CV ADR COMMON STOCKS 02364W105 2260 47300 SH SOLE 47300 0 0 SERIES L AMERICAN CAP STRATEGIES LTD COMMON STOCKS 024937104 1791 40422 SH SOLE 40422 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 1037 18387 SH SOLE 18387 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874107 10996 163581 SH SOLE 163581 0 0 INC ANHEUSER BUSCH COMPANIES INC COMMON STOCKS 035229103 2730 54107 SH SOLE 54107 0 0 A N S Y S INC COM COMMON STOCKS 03662Q105 33125 652455 SH SOLE 652455 0 0 APACHE CORP COMMON STOCKS 037411105 5547 78464 SH SOLE 78464 0 0 APOLLO INVT CORP COM SH BEN COMMON STOCKS 03761U106 392 18339 SH SOLE 18339 0 0 INT APTARGROUP INC COMMON STOCKS 038336103 30146 450414 SH SOLE 450413 0 0 ARES CAPITAL CORP COMMON STOCKS 04010L103 42286 2327240 SH SOLE 2327240 0 0 ARROW INTL INC COM COMMON STOCKS 042764100 9866 306764 SH SOLE 306764 0 0 ASTORIA FINL CORP COMMON STOCKS 046265104 1118 42049 SH SOLE 42049 0 0 ATMOS ENERGY CORP COMMON STOCKS 049560105 1166 37292 SH SOLE 37292 0 0 AUSTRALIA & NEW ZEALAND BKG COMMON STOCKS 052528304 1814 15085 SH SOLE 15085 0 0 ADR SPONSORED AUTOLIV INC COM COMMON STOCKS 052800109 1985 34751 SH SOLE 34751 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 12179 251633 SH SOLE 251633 0 0 AVON PRODS INC COMMON STOCKS 054303102 9794 262867 SH SOLE 262867 0 0 BB&T CORP COMMON STOCKS 054937107 1163 28340 SH SOLE 28340 0 0 BP ADR COMMON STOCKS 055622104 5966 92143 SH SOLE 92143 0 0 BALCHEM CORP COMMON STOCKS 057665200 26105 1476521 SH SOLE 1476520 0 0 BANCO BILBAO VIZCAYA-SPONSORED COMMON STOCKS 05946K101 3405 138698 SH SOLE 138698 0 0 ADR BANCO ITAU HLDG FINANCIERA COMMON STOCKS 059602201 1307 37546 SH SOLE 37546 0 0 SSPON ADR BANCO SANTANDER CENTRAL COMMON STOCKS 05964H105 1184 66379 SH SOLE 66379 0 0 HISPANO ADR BANK OF AMERICA COMMON STOCKS 060505104 18014 353075 SH SOLE 353074 0 0 BANK OF NEW YORK INC COMMON STOCKS 064057102 2224 54841 SH SOLE 54841 0 0 BARD C R INC COMMON STOCKS 067383109 1925 24210 SH SOLE 24210 0 0 BARCLAYS ADR COMMON STOCKS 06738E204 1318 23145 SH SOLE 23145 0 0 BARRICK GOLD CORP COMMON STOCKS 067901108 2887 101106 SH SOLE 101106 0 0 BEAR STEARNS COS INC COMMON STOCKS 073902108 284 1886 SH SOLE 1886 0 0 BEMIS INC COMMON STOCKS 081437105 56127 1680960 SH SOLE 1680960 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCKS 084670108 872 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCKS 084670207 331 91 SH SOLE 91 0 0 B BIOMET INC COMMON STOCKS 090613100 10296 242310 SH SOLE 242310 0 0 BLACK HILLS CORP COMMON STOCKS 092113109 1127 30651 SH SOLE 30651 0 0 BLACKBAUD INC COMMON STOCKS 09227Q100 44098 1805810 SH SOLE 1805810 0 0 BRIGGS & STRATTON CORP COMMON STOCKS 109043109 1170 37910 SH SOLE 37910 0 0 BRIGHT HORIZONS FAMILY COMMON STOCKS 109195107 12673 335706 SH SOLE 335706 0 0 SOLUTIONS BRITISH AMERICAN TOBACCO COMMON STOCKS 110448107 4255 67491 SH SOLE 67491 0 0 PLC-SP ADR BROWN & BROWN INC COMMON STOCKS 115236101 54082 1999346 SH SOLE 1999345 0 0 BURLINGTON NORTHN SANTA FE COMMON STOCKS 12189T104 15762 195976 SH SOLE 195976 0 0 CVB FINL CORP COMMON STOCKS 126600105 21601 1815214 SH SOLE 1815213 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 12669 378062 SH SOLE 378062 0 0 CAPITALSOURCE INC COMMON STOCKS 14055X102 347 13815 SH SOLE 13815 0 0 CARBO CERAMICS INC COMMON STOCKS 140781105 51821 1113241 SH SOLE 1113240 0 0 CATERPILLAR INC COMMON STOCKS 149123101 464 6916 SH SOLE 6916 0 0 CATHAY GENERAL BANCORP COMMON STOCKS 149150104 45535 1340050 SH SOLE 1340049 0 0 CHATTEM INC COMMON STOCKS 162456107 27197 461434 SH SOLE 461434 0 0 CHEESECAKE FACTORY INC COMMON STOCKS 163072101 10648 399547 SH SOLE 399547 0 0 CHEROKEE INC DEL NEW COMMON STOCKS 16444H102 30945 718639 SH SOLE 718639 0 0 CHEVRONTEXACO CORPORATION COMMON STOCKS 166764100 18398 248762 SH SOLE 248761 0 0 CHOICEPOINT INC COMMON STOCKS 170388102 1052 28103 SH SOLE 28103 0 0 CHUBB CORP COMMON STOCKS 171232101 457 8846 SH SOLE 8846 0 0 CHURCH & DWIGHT CO COMMON STOCKS 171340102 48794 969093 SH SOLE 969093 0 0 CINCINNATI FINANCIAL CORP COMMON STOCKS 172062101 8886 209578 SH SOLE 209578 0 0 CINTAS CORP COMMON STOCKS 172908105 1470 40730 SH SOLE 40730 0 0 CITIGROUP INC COMMON STOCKS 172967101 14010 272890 SH SOLE 272889 0 0 CLAIRES STORES INC COMMON STOCKS 179584107 63782 1985740 SH SOLE 1985739 0 0 CLARCOR INC COMMON STOCKS 179895107 40219 1264743 SH SOLE 1264743 0 0 COCA-COLA CO COMMON STOCKS 191216100 19212 400242 SH SOLE 400242 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 322 4827 SH SOLE 4827 0 0 COMERICA INC COMMON STOCKS 200340107 4357 73697 SH SOLE 73697 0 0 COMMERCE GROUP INC COMMON STOCKS 200641108 1140 37953 SH SOLE 37953 0 0 COMPANHIA DE BEBIDAS DAS COMMON STOCKS 20441W203 1119 20365 SH SOLE 20365 0 0 AMERICAS-ADR COMPUTER PROGRAMS & SYS INC COMMON STOCKS 205306103 22584 842043 SH SOLE 842043 0 0 COM COMPUTER SERVICES INC COMMON STOCKS 20539A105 10971 378301 SH SOLE 378301 0 0 CONOCOPHILLIPS COM COMMON STOCKS 20825C104 17419 254854 SH SOLE 254854 0 0 CONSOLIDATED EDISON INC COMMON STOCKS 209115104 1195 23398 SH SOLE 23398 0 0 COPART INC COMMON STOCKS 217204106 48270 1723300 SH SOLE 1723299 0 0 CORUS BANKSHARES INC COM COMMON STOCKS 220873103 29011 1700536 SH SOLE 1700536 0 0 COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 9904 183958 SH SOLE 183957 0 0 COUNTRYWIDE FINANCIAL CORP COMMON STOCKS 222372104 9456 281095 SH SOLE 281095 0 0 CROSSTEX ENERGY INC COMMON STOCKS 22765Y104 41556 1445431 SH SOLE 1445431 0 0 DAKTRONICS INC COMMON STOCKS 234264109 8113 295659 SH SOLE 295659 0 0 DANAHER CORP COMMON STOCKS 235851102 234 3274 SH SOLE 3274 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCKS 249030107 1555 47478 SH SOLE 47478 0 0 DEVELOPERS DIVERSIFIED REALTY COMMON STOCKS 251591103 1204 19138 SH SOLE 19138 0 0 CORP DEVELOPERS DIVERSIFIED RLTY PREFERRED STOCKS 251591822 239 9250 SH SOLE 9250 0 0 PFD 7.375% DEVON ENERGY CORP COMMON STOCKS 25179M103 2598 37527 SH SOLE 37527 0 0 DIAGEO ADR COMMON STOCKS 25243Q205 2232 27575 SH SOLE 27575 0 0 DIEBOLD INC COMMON STOCKS 253651103 12217 256064 SH SOLE 256063 0 0 DISNEY WALT CO COMMON STOCKS 254687106 8451 245460 SH SOLE 245459 0 0 DONALDSON INC COMMON STOCKS 257651109 23385 647780 SH SOLE 647780 0 0 DOVER CORP COMMON STOCKS 260003108 263 5389 SH SOLE 5389 0 0 DOW CHEMICAL CORP COMMON STOCKS 260543103 1319 28769 SH SOLE 28769 0 0 EASTGROUP PPTYS INC COMMON STOCKS 277276101 674 13200 SH SOLE 13200 0 0 EATON VANCE CORP NON VTG COMMON STOCKS 278265103 102097 2864672 SH SOLE 2864672 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 504 11700 SH SOLE 11700 0 0 ENTERTAINMENT PROPERTYS TRUST COMMON STOCKS 29380T105 35102 582614 SH SOLE 582614 0 0 EQUIFAX INC COMMON STOCKS 294429105 6680 183264 SH SOLE 183264 0 0 EQUITABLE RES INC COMMON STOCKS 294549100 16414 339696 SH SOLE 339696 0 0 ERIE INDEMNITY CO-CL A COMMON STOCKS 29530P102 1809 34278 SH SOLE 34278 0 0 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 38501 510282 SH SOLE 510282 0 0 FPL GROUP INC COMMON STOCKS 302571104 1172 19157 SH SOLE 19157 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 303075105 48394 769996 SH SOLE 769995 0 0 FAIR ISAAC CORPORATION COMMON STOCKS 303250104 120067 3104122 SH SOLE 3104122 0 0 FEDEX CORP COMMON STOCKS 31428X106 580 5400 SH SOLE 5400 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCKS 31620M106 1256 27620 SH SOLE 27620 0 0 SVCS COM FIFTH THIRD BANCORP COMMON STOCKS 316773100 1455 37609 SH SOLE 37609 0 0 FINANCIAL FEDERAL CORP COMMON STOCKS 317492106 55588 2112000 SH SOLE 2112000 0 0 FIRST HORIZON NATL CORP COMMON STOCKS 320517105 4276 102960 SH SOLE 102960 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON STOCKS 32054K103 1821 40193 SH SOLE 40193 0 0 FIRSTMERIT CORP COMMON STOCKS 337915102 1170 55424 SH SOLE 55424 0 0 FORWARD AIR CORP COMMON STOCKS 349853101 58263 1771989 SH SOLE 1771989 0 0 FRANKLIN ELEC INC COMMON STOCKS 353514102 7791 167557 SH SOLE 167557 0 0 FRANKLIN RES INC COMMON STOCKS 354613101 814 6739 SH SOLE 6739 0 0 FULTON FINL CORP PA COM COMMON STOCKS 360271100 1111 76435 SH SOLE 76435 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCKS 363576109 23451 827782 SH SOLE 827782 0 0 GANNETT INC DEL COMMON STOCKS 364730101 9332 165788 SH SOLE 165788 0 0 GAP INC COMMON STOCKS 364760108 233 13544 SH SOLE 13544 0 0 GENERAL ELECTRIC CO COMMON STOCKS 369604103 20690 585135 SH SOLE 585134 0 0 GENERAL MLS INC COMMON STOCKS 370334104 203 3483 SH SOLE 3483 0 0 GENUINE PARTS CO COMMON STOCKS 372460105 1172 23916 SH SOLE 23916 0 0 GLACIER WTR TR I TR PFD SECS PREFERRED STOCKS 376398202 1081 43000 SH SOLE 43000 0 0 9.0625% GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104 682 3300 SH SOLE 3300 0 0 GRACO INC COMMON STOCKS 384109104 9097 232291 SH SOLE 232291 0 0 HDFC BANK LTD-ADR COMMON STOCKS 40415F101 2730 42358 SH SOLE 42358 0 0 HAEMONETICS CORP COMMON STOCKS 405024100 41427 886130 SH SOLE 886130 0 0 HARLEY DAVIDSON INC COMMON STOCKS 412822108 1419 24149 SH SOLE 24149 0 0 HEALTH CARE PPTY INVS INC COMMON STOCKS 421915109 1208 33520 SH SOLE 33520 0 0 HEALTHCARE REALTY TRUST COMMON STOCKS 421946104 341 9155 SH SOLE 9155 0 0 HEALTH CARE REIT INC COMMON STOCKS 42217K106 378 8609 SH SOLE 8609 0 0 HEICO CORP-CL A COMMON STOCKS 422806208 29290 934299 SH SOLE 934299 0 0 HEINZ H J CO COMMON STOCKS 423074103 2951 62627 SH SOLE 62627 0 0 HENRY JACK & ASSOC INC COMMON STOCKS 426281101 111137 4621067 SH SOLE 4621066 0 0 HERSHEY FOODS CORP COMMON STOCKS 427866108 559 10235 SH SOLE 10235 0 0 HEWLETT PACKARD CO COMMON STOCKS 428236103 350 8708 SH SOLE 8708 0 0 HOME DEPOT INC COMMON STOCKS 437076102 7832 213187 SH SOLE 213186 0 0 HOME PPTYS NY INC COM COMMON STOCKS 437306103 1115 21105 SH SOLE 21105 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 13197 286509 SH SOLE 286509 0 0 HOSPITALITY PPTYS TR SH BEN COMMON STOCKS 44106M102 349 7447 SH SOLE 7447 0 0 INT HUBBELL INC CL B COMMON STOCKS 443510201 2043 42352 SH SOLE 42352 0 0 ICICI BANK LTD-SPONSORED ADR COMMON STOCKS 45104G104 1578 42943 SH SOLE 42943 0 0 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 9598 185999 SH SOLE 185998 0 0 IMPERIAL TOBACCO GROUP ADR COMMON STOCKS 453142101 2677 29836 SH SOLE 29836 0 0 INSITUFORM TECHNOLOGIES INC CL COMMON STOCKS 457667103 26831 1290562 SH SOLE 1290562 0 0 A INTEL CORP COMMON STOCKS 458140100 207 10840 SH SOLE 10840 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCKS 45822P105 1158 20866 SH SOLE 20866 0 0 INTER TEL INC COMMON STOCKS 458372109 36702 1552538 SH SOLE 1552538 0 0 INTERNATIONAL BUSINESS COMMON STOCKS 459200101 15314 162469 SH SOLE 162468 0 0 MACHINES CO INTL FLAVORS & FRAGRANCES COMMON STOCKS 459506101 11041 233828 SH SOLE 233828 0 0 INTUIT INC COMMON STOCKS 461202103 1900 69450 SH SOLE 69450 0 0 INVESTORS REAL ESTATE TRUST COMMON STOCKS 461730103 618 58400 SH SOLE 58400 0 0 ISHARES MSCI MALAYSIA INDEX COMMON STOCKS 464286830 1703 157235 SH SOLE 157235 0 0 FUND ISHARES COHEN & STEERS REALTY COMMON STOCKS 464287564 320 3100 SH SOLE 3100 0 0 MAJORS IND FD JPMORGAN CHASE & CO COMMON STOCKS 46625H100 434 8961 SH SOLE 8961 0 0 JACKSON HEWITT TAX SVC INC COM COMMON STOCKS 468202106 7777 241665 SH SOLE 241665 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 26717 443368 SH SOLE 443367 0 0 K-V PHARMACEUTICAL CO CL-A COMMON STOCKS 482740206 12312 497843 SH SOLE 497843 0 0 KANSAS CITY SOUTHN INDS INC COMMON STOCKS 485170302 213 6000 SH SOLE 6000 0 0 KEYCORP NEW COMMON STOCKS 493267108 1140 30427 SH SOLE 30427 0 0 KIMBERLY CLARK CORP COMMON STOCKS 494368103 4286 62579 SH SOLE 62579 0 0 KIMCO RLTY CORP COMMON STOCKS 49446R109 348 7133 SH SOLE 7133 0 0 LANCASTER COLONY CORP COMMON STOCKS 513847103 1157 26186 SH SOLE 26186 0 0 LANDAUER INC COMMON STOCKS 51476K103 23613 467768 SH SOLE 467768 0 0 LANDSTAR SYS INC COMMON STOCKS 515098101 43344 945539 SH SOLE 945539 0 0 LEGGETT & PLATT INC COMMON STOCKS 524660107 1158 51068 SH SOLE 51068 0 0 LEXINGTON REALTY TRUST COMMON STOCKS 529043101 2487 117684 SH SOLE 117684 0 0 LILLY ELI AND CO COMMON STOCKS 532457108 14301 266264 SH SOLE 266264 0 0 LIMITED INC COMMON STOCKS 532716107 2231 85605 SH SOLE 85605 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCKS 533900106 101724 1707924 SH SOLE 1707924 0 0 LINCOLN NATL CORP COMMON STOCKS 534187109 2471 36454 SH SOLE 36454 0 0 LINEAR TECHNOLOGY CORP COMMON STOCKS 535678106 1085 34360 SH SOLE 34360 0 0 MASCO CORP COMMON STOCKS 574599106 1298 47375 SH SOLE 47375 0 0 MATTEL INC COMMON STOCKS 577081102 2855 103563 SH SOLE 103563 0 0 MATTHEWS INTL CORP-CL A COMMON STOCKS 577128101 47603 1169595 SH SOLE 1169595 0 0 MCDONALDS CORP COMMON STOCKS 580135101 648 14389 SH SOLE 14389 0 0 MCG CAPITAL CORP COMMON STOCKS 58047P107 45249 2411976 SH SOLE 2411976 0 0 MCGRATH RENTCORP COMMON STOCKS 580589109 46179 1458121 SH SOLE 1458121 0 0 MEASUREMENT SPECIALTIES INC COMMON STOCKS 583421102 10144 449636 SH SOLE 449636 0 0 MEDTRONIC INC COMMON STOCKS 585055106 429 8747 SH SOLE 8747 0 0 MERCK & CO INC COMMON STOCKS 589331107 1433 32439 SH SOLE 32439 0 0 MERCURY GENERAL CORP COMMON STOCKS 589400100 2771 52247 SH SOLE 52247 0 0 MERRILL LYNCH & CO INC COMMON STOCKS 590188108 478 5856 SH SOLE 5856 0 0 METLIFE INC COM COMMON STOCKS 59156R108 9693 153493 SH SOLE 153493 0 0 METTLER-TOLEDO INTL INC COMMON STOCKS 592688105 34202 381848 SH SOLE 381847 0 0 MICROSOFT CORP COMMON STOCKS 594918104 13091 469723 SH SOLE 469722 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCKS 595017104 55875 1572605 SH SOLE 1572604 0 0 MILLEA HOLDINGS INC - ADR COMMON STOCKS 60032R106 2485 67222 SH SOLE 67222 0 0 MINE SAFETY APPLIANCES CO COMMON STOCKS 602720104 29199 694212 SH SOLE 694212 0 0 MORGAN STANLEY DEAN WITTER NEW COMMON STOCKS 617446448 19606 248934 SH SOLE 248933 0 0 MOTOROLA INC COMMON STOCKS 620076109 8488 480373 SH SOLE 480373 0 0 MUNICIPAL MORTGAGE & EQUITY L COMMON STOCKS 62624B101 1117 39202 SH SOLE 39202 0 0 L C NUCO2 INC COMMON STOCKS 629428103 10510 416731 SH SOLE 416731 0 0 NATIONAL AUSTRALIA BANK ADR COMMON STOCKS 632525408 2100 12897 SH SOLE 12897 0 0 NATIONAL CITY CORP COMMON STOCKS 635405103 3168 85035 SH SOLE 85035 0 0 NATIONAL FINANCIAL PARTNERS COMMON STOCKS 63607P208 45494 969810 SH SOLE 969810 0 0 CORP NATIONAL FUEL & GAS CO COMMON STOCKS 636180101 1140 26347 SH SOLE 26347 0 0 NATIONAL RETAIL PROPERTIES COMMON STOCKS 637417106 1538 63566 SH SOLE 63566 0 0 NEW JERSEY RESOURCES CORP COMMON STOCKS 646025106 1139 22749 SH SOLE 22749 0 0 NEW YORK CMNTY BANCORP INC COM COMMON STOCKS 649445103 359 20432 SH SOLE 20432 0 0 NEW YORK TIMES CO COMMON STOCKS 650111107 1117 47514 SH SOLE 47514 0 0 NIKE INC CL B COMMON STOCKS 654106103 13228 124490 SH SOLE 124489 0 0 NORDSTROM INC COMMON STOCKS 655664100 10948 206799 SH SOLE 206799 0 0 NORTHERN TR CORP COMMON STOCKS 665859104 242 4022 SH SOLE 4022 0 0 NORTHWEST NAT GAS CO COMMON STOCKS 667655104 1129 24726 SH SOLE 24726 0 0 NOVARTIS ADR COMMON STOCKS 66987V109 2378 43530 SH SOLE 43530 0 0 ODYSSEY HEALTHCARE INC COM COMMON STOCKS 67611V101 6883 524221 SH SOLE 524221 0 0 OLD NATL BANCORP IND COM COMMON STOCKS 680033107 1135 62453 SH SOLE 62453 0 0 OWENS & MINOR INC NEW COMMON STOCKS 690732102 13352 363507 SH SOLE 363507 0 0 PNC FINANCIAL CORP COMMON STOCKS 693475105 381 5288 SH SOLE 5288 0 0 PPG INDS INC COMMON STOCKS 693506107 4015 57102 SH SOLE 57102 0 0 PACER INTL INC TENN COMMON STOCKS 69373H106 69270 2571261 SH SOLE 2571260 0 0 PARK NATL CORP COM COMMON STOCKS 700658107 1152 12196 SH SOLE 12196 0 0 PATRIOT CAPITAL FUND INC COMMON STOCKS 70335Y104 363 25584 SH SOLE 25584 0 0 PEDIATRIX MED GROUP COM COMMON STOCKS 705324101 56717 993981 SH SOLE 993981 0 0 PEPSICO INC COMMON STOCKS 713448108 13711 215716 SH SOLE 215716 0 0 PETROLEUM DEV CORP COMMON STOCKS 716578109 54038 1008729 SH SOLE 1008729 0 0 PFIZER INC COMMON STOCKS 717081103 2420 95809 SH SOLE 95808 0 0 PHILADELPHIA CONS HLDG CORP COMMON STOCKS 717528103 139282 3166227 SH SOLE 3166227 0 0 COM PIEDMONT NAT GAS INC COMMON STOCKS 720186105 1141 43266 SH SOLE 43266 0 0 PINNACLE WEST CAP CORP COM COMMON STOCKS 723484101 1158 23991 SH SOLE 23991 0 0 PITNEY BOWES INC COMMON STOCKS 724479100 5439 119822 SH SOLE 119822 0 0 PLAINS ALL AMER PIPELINE L COMMON STOCKS 726503105 2333 40500 SH SOLE 40500 0 0 UNIT L P INT POLARIS INDUSTRIES INC COMMON STOCKS 731068102 9084 189320 SH SOLE 189320 0 0 POOL CORP COMMON STOCKS 73278L105 31781 887727 SH SOLE 887726 0 0 POPULAR INC COM COMMON STOCKS 733174106 1157 69841 SH SOLE 69841 0 0 POWER INTEGRATIONS INC COM COMMON STOCKS 739276103 12938 571235 SH SOLE 571235 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 12751 201883 SH SOLE 201883 0 0 PROGRESS ENERGY INC COMMON STOCKS 743263105 3915 77612 SH SOLE 77612 0 0 PROSPECT ENERGY CORP COMMON STOCKS 74348T102 353 20583 SH SOLE 20583 0 0 PROVIDENT BANKSHARES CORP COM COMMON STOCKS 743859100 1151 35033 SH SOLE 35033 0 0 QUALCOMM INC COMMON STOCKS 747525103 9645 226087 SH SOLE 226086 0 0 QUESTAR CORP COM COMMON STOCKS 748356102 10633 119186 SH SOLE 119186 0 0 RPM INTERNATIONAL INC COMMON STOCKS 749685103 16080 696098 SH SOLE 696098 0 0 REALTY INCOME CORP COMMON STOCKS 756109104 15720 557433 SH SOLE 557433 0 0 REGENCY CTRS CORP COM COMMON STOCKS 758849103 597 7140 SH SOLE 7140 0 0 REGIS CORP MINN COMMON STOCKS 758932107 45669 1131258 SH SOLE 1131257 0 0 REINSURANCE GROUP AMERICA INC COMMON STOCKS 759351109 58082 1006267 SH SOLE 1006267 0 0 RENT A CENTER INC COMMON STOCKS 76009N100 58466 2089569 SH SOLE 2089569 0 0 ROCKWELL COLLINS INC COMMON STOCKS 774341101 1592 23792 SH SOLE 23792 0 0 ROHM & HAAS CO COMMON STOCKS 775371107 1159 22401 SH SOLE 22401 0 0 ROLLINS INC COM COMMON STOCKS 775711104 15303 665044 SH SOLE 665043 0 0 ROPER INDS INC NEW COM COMMON STOCKS 776696106 76151 1387582 SH SOLE 1387582 0 0 ROYAL DUTCH SHELL PLC SPONS COMMON STOCKS 780259206 2839 42823 SH SOLE 42823 0 0 ADR A SI INTL INC COMMON STOCKS 78427V102 8956 311939 SH SOLE 311939 0 0 SRA INTL INC CL A COMMON STOCKS 78464R105 33359 1369424 SH SOLE 1369424 0 0 SAFEWAY INC COMMON STOCKS 786514208 563 15354 SH SOLE 15354 0 0 SCANSOURCE INC COMMON STOCKS 806037107 65428 2437706 SH SOLE 2437706 0 0 SCHERING PLOUGH CORP COMMON STOCKS 806605101 216 8457 SH SOLE 8457 0 0 SCHLUMBERGER COMMON STOCKS 806857108 283 4100 SH SOLE 4100 0 0 SERVICEMASTER CO COMMON STOCKS 81760N109 2211 143661 SH SOLE 143661 0 0 SHUFFLE MASTER INC COMMON STOCKS 825549108 49965 2737799 SH SOLE 2737799 0 0 SIGMA ALDRICH CORP COMMON STOCKS 826552101 17400 419078 SH SOLE 419077 0 0 SONOCO PRODUCTS COMMON STOCKS 835495102 3594 95644 SH SOLE 95644 0 0 SOUTHERN CO COMMON STOCKS 842587107 11729 320040 SH SOLE 320039 0 0 SOVRAN SELF STORAGE INC COMMON STOCKS 84610H108 1123 20265 SH SOLE 20265 0 0 STANCORP FINANCIAL GROUP INC COMMON STOCKS 852891100 43955 893943 SH SOLE 893943 0 0 STATE STREET CORP COMMON STOCKS 857477103 18756 289667 SH SOLE 289667 0 0 STERICYCLE INC COMMON STOCKS 858912108 28916 354792 SH SOLE 354791 0 0 STRAYER EDUCATION INC COMMON STOCKS 863236105 8850 70797 SH SOLE 70797 0 0 STREETTRACKS GOLD TR GOLD COMMON STOCKS 863307104 880 13385 SH SOLE 13385 0 0 SHS MORGAN STANLEY TECHNOLOGY ETF COMMON STOCKS 86330E703 588 10635 SH SOLE 10635 0 0 SUNTRUST BKS INC COMMON STOCKS 867914103 3399 40937 SH SOLE 40937 0 0 SUSQUEHANNA BANCSHRS INC COMMON STOCKS 869099101 1124 48461 SH SOLE 48461 0 0 SYNOVUS FINANCIAL CORP COMMON STOCKS 87161C105 9431 291617 SH SOLE 291617 0 0 SYNTEL INC COMMON STOCKS 87162H103 48501 1399741 SH SOLE 1399741 0 0 SYSCO CORP COMMON STOCKS 871829107 464 13709 SH SOLE 13709 0 0 TCF FINL CORP COMMON STOCKS 872275102 1131 42908 SH SOLE 42908 0 0 TNT NV-ADR COMMON STOCKS 87260W101 1458 31659 SH SOLE 31659 0 0 TAIWAN SEMICONDUCTOR MFG CO COMMON STOCKS 874039100 1917 178369 SH SOLE 178369 0 0 ADR SPONSORED TALX CORP COM COMMON STOCKS 874918105 45312 1367707 SH SOLE 1367707 0 0 TECHNE CORP COMMON STOCKS 878377100 41688 730081 SH SOLE 730081 0 0 TELEFLEX INC COMMON STOCKS 879369106 51560 757457 SH SOLE 757457 0 0 TEMPUR PEDIC INTL INC COMMON STOCKS 88023U101 129981 5001212 SH SOLE 5001212 0 0 TESCO PLC ADR SPONSORED COMMON STOCKS 881575302 4367 167045 SH SOLE 167045 0 0 TESCO CORP COMMON STOCKS 88157K101 13806 520001 SH SOLE 520001 0 0 3M COMPANY COMMON STOCKS 88579Y101 2299 30082 SH SOLE 30082 0 0 TIFFANY & CO NEW COMMON STOCKS 886547108 1929 42411 SH SOLE 42411 0 0 TOTAL S.A. ADR COMMON STOCKS 89151E109 4365 62552 SH SOLE 62552 0 0 TOYOTA MTR CORP ADR COMMON STOCKS 892331307 2023 15785 SH SOLE 15785 0 0 TRAVELERS COMPANIES INC COMMON STOCKS 89417E109 2100 40568 SH SOLE 40568 0 0 TUESDAY MORNING CORP COMMON STOCKS 899035505 376 25316 SH SOLE 25316 0 0 UCBH HOLDINGS INC COMMON STOCKS 90262T308 115400 6197629 SH SOLE 6197628 0 0 UGI CORP NEW COMMON STOCKS 902681105 1143 42801 SH SOLE 42801 0 0 UST INC COMMON STOCKS 902911106 3473 59894 SH SOLE 59894 0 0 U S BANCORP NEW COMMON STOCKS 902973304 12870 368026 SH SOLE 368025 0 0 UMH PROPERTIES INC COMMON STOCKS 903002103 339 22275 SH SOLE 22275 0 0 USEC INC COMMON STOCKS 90333E108 211 13000 SH SOLE 13000 0 0 UNILEVER ADR COMMON STOCKS 904784709 1420 48608 SH SOLE 48608 0 0 UNION PAC CORP COMMON STOCKS 907818108 2413 23757 SH SOLE 23757 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCKS 911312106 396 5643 SH SOLE 5643 0 0 UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102 15712 296625 SH SOLE 296625 0 0 UNIVERSAL COMPRESSION HOLDINGS COMMON STOCKS 913431102 66521 982874 SH SOLE 982873 0 0 INC UNIVERSAL HEALTH RLTY INCOMESH COMMON STOCKS 91359E105 336 9397 SH SOLE 9397 0 0 BEN INT V F CORP COMMON STOCKS 918204108 3862 46750 SH SOLE 46750 0 0 VALLEY NATL BANCORP COM COMMON STOCKS 919794107 1126 44591 SH SOLE 44591 0 0 VALSPAR CORP COMMON STOCKS 920355104 57742 2074799 SH SOLE 2074798 0 0 VECTREN CORP COMMON STOCKS 92240G101 1195 41784 SH SOLE 41784 0 0 VERIZON COMMUNICATIONS COMMON STOCKS 92343V104 3302 87088 SH SOLE 87088 0 0 VERSUS TECHNOLOGY INC COMMON STOCKS 925313108 9 100000 SH SOLE 100000 0 0 VULCAN MATLS CO COMMON STOCKS 929160109 432 3705 SH SOLE 3705 0 0 WGL HLDGS INC COMMON STOCKS 92924F106 1143 35728 SH SOLE 35728 0 0 WAL MART STORES INC COMMON STOCKS 931142103 15577 331769 SH SOLE 331769 0 0 WALGREEN COMPANY COMMON STOCKS 931422109 1974 43020 SH SOLE 43020 0 0 WASHINGTON FEDERAL INC COMMON STOCKS 938824109 1144 48784 SH SOLE 48784 0 0 WASHINGTON MUT INC COMMON STOCKS 939322103 2936 72717 SH SOLE 72717 0 0 WASHINGTON REAL ESTATE INVT COMMON STOCKS 939653101 1145 30594 SH SOLE 30594 0 0 SHS BEN INT WATERS CORP COMMON STOCKS 941848103 2160 37233 SH SOLE 37233 0 0 WEINGARTEN RLTY INVS COMMON STOCKS 948741103 2795 58778 SH SOLE 58778 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 18565 539197 SH SOLE 539197 0 0 WHITNEY HOLDING CORP COMMON STOCKS 966612103 1123 36719 SH SOLE 36719 0 0 WILEY JOHN & SONS INC COMMON STOCKS 968223206 4835 128055 SH SOLE 128055 0 0 WINTRUST FINL CORP COM COMMON STOCKS 97650W108 7748 173679 SH SOLE 173679 0 0 WIPRO LIMITED-ADR COMMON STOCKS 97651M109 1857 117880 SH SOLE 117880 0 0 WORLD ACCEPTANCE CORP COMMON STOCKS 981419104 13505 338052 SH SOLE 338052 0 0 WORLD FUEL SERVICES CORP COMMON STOCKS 981475106 113641 2456575 SH SOLE 2456575 0 0 WRIGLEY WM JR CO COMMON STOCKS 982526105 328 6440 SH SOLE 6440 0 0 WYETH COMMON STOCKS 983024100 19088 381528 SH SOLE 381528 0 0 XCL LTD DEL COMMON STOCKS 983701103 0 25606 SH SOLE 25606 0 0 YOUNG INNOVATIONS INC COMMON STOCKS 987520103 10145 372720 SH SOLE 372720 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCKS 989207105 26409 683989 SH SOLE 683988 0 0 ZIONS BANCORP COM COMMON STOCKS 989701107 1556 18412 SH SOLE 18412 0 0 INGERSOLL-RAND CO LTD CL A COMMON STOCKS G4776G101 1995 46006 SH SOLE 46006 0 0 COM
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