-----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, L/9cU0wDZU29k4twGNCNrcXdh1Xlsg8w7l0n/hza0zlrqel35A4R4c5h9+v6Rd1j 4cpunu1oJgkz85aCX2h7dw== 0001140361-06-006634.txt : 20060503 0001140361-06-006634.hdr.sgml : 20060503 20060503095232 ACCESSION NUMBER: 0001140361-06-006634 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060503 DATE AS OF CHANGE: 20060503 EFFECTIVENESS DATE: 20060503 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: 06801877 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-hr.txt KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F-HR 3-31-2006 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, 2006 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 05/02/2006 - ----------------- --------------- ---------- [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: 303 ----------- Form 13F Information Table Value Total: $7,111,780 ----------- (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 73075 3811959 SH SOLE 3811959 0 0 AFLAC INC COMMON STOCKS 001055102 22351 495267 SH SOLE 495267 0 0 AMB PPTY CORP COM COMMON STOCKS 00163T109 1393 25675 SH SOLE 25675 0 0 A T & T INC (NEW) COMMON STOCKS 00206R102 37841 1399431 SH SOLE 1399431 0 0 AARON RENTS INC COM COMMON STOCKS 002535201 15686 577329 SH SOLE 577329 0 0 ABAXIS INC COM COMMON STOCKS 002567105 13635 601173 SH SOLE 601173 0 0 ABBOTT LABS COMMON STOCKS 002824100 528 12434 SH SOLE 12434 0 0 ADOBE SYS INC COMMON STOCKS 00724F101 5581 159680 SH SOLE 159680 0 0 AIR PRODS & CHEMS INC COMMON STOCKS 009158106 228 3400 SH SOLE 3400 0 0 ALBERTO CULVER CO COMMON STOCK COMMON STOCKS 013068101 61081 1380993 SH SOLE 1380993 0 0 ALCOA INC COMMON STOCKS 013817101 3278 107263 SH SOLE 107263 0 0 ALLIED CAP CORP NEW COMMON STOCKS 01903Q108 42714 1395875 SH SOLE 1395875 0 0 ALLSTATE CORP COMMON STOCKS 020002101 212 4077 SH SOLE 4077 0 0 AMERICAN CAP STRATEGIES LTD COMMON STOCKS 024937104 21837 621082 SH SOLE 621082 0 0 COM AMERICAN EXPRESS CO COMMON STOCKS 025816109 1301 24763 SH SOLE 24763 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874107 37260 563771 SH SOLE 563771 0 0 INC AMGEN INC COMMON STOCKS 031162100 12415 170647 SH SOLE 170647 0 0 ANHEUSER BUSCH COMPANIES INC COMMON STOCKS 035229103 2594 60661 SH SOLE 60661 0 0 A N S Y S INC COM COMMON STOCKS 03662Q105 42830 790954 SH SOLE 790954 0 0 APACHE CORP COMMON STOCKS 037411105 11598 177045 SH SOLE 177045 0 0 APPLE COMPUTER INC COMMON STOCKS 037833100 9863 157248 SH SOLE 157248 0 0 APTARGROUP INC COMMON STOCKS 038336103 30486 551779 SH SOLE 551779 0 0 ARDEN RLTY INC COMMON STOCKS 039793104 1282 28400 SH SOLE 28400 0 0 ARROW INTL INC COM COMMON STOCKS 042764100 56398 1726279 SH SOLE 1726279 0 0 AUTOLIV INC COM COMMON STOCKS 052800109 2151 38025 SH SOLE 38025 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 25016 547637 SH SOLE 547637 0 0 AVON PRODS INC COMMON STOCKS 054303102 18853 604837 SH SOLE 604837 0 0 AXA ADR COMMON STOCKS 054536107 4344 124250 SH SOLE 124250 0 0 BASF AG ADR SPONSORED COMMON STOCKS 055262505 1990 25379 SH SOLE 25379 0 0 BP ADR COMMON STOCKS 055622104 11267 163432 SH SOLE 163432 0 0 BNP PARIBAS ADR COMMON STOCKS 05565A202 3989 86010 SH SOLE 86010 0 0 BALCHEM CORP COMMON STOCKS 057665200 21021 911198 SH SOLE 911198 0 0 BANCO BILBAO VIZCAYA-SPONSORED COMMON STOCKS 05946K101 2942 141106 SH SOLE 141106 0 0 ADR BANK OF AMERICA COMMON STOCKS 060505104 31849 699370 SH SOLE 699370 0 0 BANK OF NEW YORK INC COMMON STOCKS 064057102 2200 61052 SH SOLE 61052 0 0 BARD C R INC COMMON STOCKS 067383109 2970 43796 SH SOLE 43796 0 0 BEAR STEARNS COS INC COMMON STOCKS 073902108 351 2533 SH SOLE 2533 0 0 BELLSOUTH CORP COMMON STOCKS 079860102 207 5983 SH SOLE 5983 0 0 BEMIS INC COMMON STOCKS 081437105 115161 3646658 SH SOLE 3646658 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCKS 084670108 723 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCKS 084670207 274 91 SH SOLE 91 0 0 B BIOMET INC COMMON STOCKS 090613100 20169 567821 SH SOLE 567821 0 0 BLACKBAUD INC COMMON STOCKS 09227Q100 33957 1602511 SH SOLE 1602511 0 0 BROWN & BROWN INC COMMON STOCKS 115236101 34312 1033482 SH SOLE 1033482 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCKS 12541W209 1490 30359 SH SOLE 30359 0 0 CVB FINL CORP COMMON STOCKS 126600105 34435 2013765 SH SOLE 2013765 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 12504 337047 SH SOLE 337047 0 0 CANON ADR COMMON STOCKS 138006309 2822 42724 SH SOLE 42724 0 0 CARBO CERAMICS INC COMMON STOCKS 140781105 72078 1266521 SH SOLE 1266521 0 0 CARNIVAL PAIRED CERTIFICATES COMMON STOCKS 143658300 6230 131520 SH SOLE 131520 0 0 CATALINA MARKETING CORP COMMON STOCKS 148867104 39973 1730439 SH SOLE 1730439 0 0 CATERPILLAR INC COMMON STOCKS 149123101 488 6800 SH SOLE 6800 0 0 CATHAY GENERAL BANCORP COMMON STOCKS 149150104 67223 1785943 SH SOLE 1785943 0 0 CHEESECAKE FACTORY INC COMMON STOCKS 163072101 8850 236309 SH SOLE 236309 0 0 CHEROKEE INC DEL NEW COMMON STOCKS 16444H102 18974 471182 SH SOLE 471182 0 0 CHEVRONTEXACO CORPORATION COMMON STOCKS 166764100 28414 490156 SH SOLE 490156 0 0 CHOICEPOINT INC COMMON STOCKS 170388102 1532 34224 SH SOLE 34224 0 0 CHUBB CORP COMMON STOCKS 171232101 466 4886 SH SOLE 4886 0 0 CHURCH & DWIGHT CO COMMON STOCKS 171340102 44115 1194892 SH SOLE 1194892 0 0 CINCINNATI FINANCIAL CORP COMMON STOCKS 172062101 82638 1964294 SH SOLE 1964294 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R102 13116 605280 SH SOLE 605280 0 0 CINTAS CORP COMMON STOCKS 172908105 60292 1414645 SH SOLE 1414645 0 0 CITIGROUP INC COMMON STOCKS 172967101 43868 928811 SH SOLE 928811 0 0 CLAIRES STORES INC COMMON STOCKS 179584107 86929 2394069 SH SOLE 2394069 0 0 CLARCOR INC COMMON STOCKS 179895107 28517 801050 SH SOLE 801050 0 0 COCA-COLA CO COMMON STOCKS 191216100 33101 790574 SH SOLE 790574 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 269 4714 SH SOLE 4714 0 0 COMERICA INC COMMON STOCKS 200340107 2048 35328 SH SOLE 35328 0 0 CONOCOPHILLIPS COM COMMON STOCKS 20825C104 25987 411507 SH SOLE 411507 0 0 COPART INC COMMON STOCKS 217204106 63637 2318285 SH SOLE 2318285 0 0 COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 23007 424798 SH SOLE 424798 0 0 CREDIT SUISSE GROUP ADR COMMON STOCKS 225401108 2348 42030 SH SOLE 42030 0 0 SPONSORED CROSSTEX ENERGY INC COM COMMON STOCKS 22765Y104 27037 349091 SH SOLE 349091 0 0 DAKTRONICS INC COMMON STOCKS 234264109 13581 372070 SH SOLE 372070 0 0 DANAHER CORP COMMON STOCKS 235851102 226 3554 SH SOLE 3554 0 0 DELTA & PINE LD CO COM COMMON STOCKS 247357106 58008 1923327 SH SOLE 1923327 0 0 DENTSPLY INTL INC NEW COMMON STOCKS 249030107 1729 29740 SH SOLE 29740 0 0 DEVELOPERS DIVERSIFIED RLTY PREFERRED STOCKS 251591822 232 9250 SH SOLE 9250 0 0 PFD 7.375% DEVON ENERGY CORP COMMON STOCKS 25179M103 3080 50350 SH SOLE 50350 0 0 DIAGEO ADR COMMON STOCKS 25243Q205 1068 16841 SH SOLE 16841 0 0 DIAGNOSTIC PRODUCTS CORP COMMON STOCKS 252450101 92677 1945772 SH SOLE 1945772 0 0 DIEBOLD INC COMMON STOCKS 253651103 22234 540974 SH SOLE 540974 0 0 DISNEY WALT CO COMMON STOCKS 254687106 7730 277173 SH SOLE 277173 0 0 DOLLAR GEN CORP COMMON STOCKS 256669102 1809 102389 SH SOLE 102389 0 0 DONALDSON INC COMMON STOCKS 257651109 30356 898383 SH SOLE 898383 0 0 DOVER CORP COMMON STOCKS 260003108 276 5681 SH SOLE 5681 0 0 DOW CHEMICAL CORP COMMON STOCKS 260543103 1256 30944 SH SOLE 30944 0 0 EPIQ SYS INC COM COMMON STOCKS 26882D109 19197 1010382 SH SOLE 1010382 0 0 EATON VANCE CORP NON VTG COMMON STOCKS 278265103 172391 6296240 SH SOLE 6296240 0 0 EBAY INC COMMON STOCKS 278642103 6334 162399 SH SOLE 162399 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 824 9849 SH SOLE 9849 0 0 ENTERTAINMENT PPTYS TR COM COMMON STOCKS 29380T105 20533 489102 SH SOLE 489102 0 0 SH BEN INT EQUIFAX INC COMMON STOCKS 294429105 80889 2172111 SH SOLE 2172111 0 0 EQUITABLE RES INC COMMON STOCKS 294549100 69746 1910327 SH SOLE 1910327 0 0 ERIE INDTY CO CL A COMMON STOCKS 29530P102 1989 37778 SH SOLE 37778 0 0 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 59992 985745 SH SOLE 985745 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 303075105 77203 1740765 SH SOLE 1740765 0 0 FAIR ISAAC CORPORATION COMMON STOCKS 303250104 129044 3257038 SH SOLE 3257038 0 0 FARGO ELECTRONICS INC COM COMMON STOCKS 30744P102 5891 348401 SH SOLE 348401 0 0 FASTENAL CO COM COMMON STOCKS 311900104 5002 105665 SH SOLE 105665 0 0 FEDEX CORP COMMON STOCKS 31428X106 8316 73632 SH SOLE 73632 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCKS 31620M106 1396 34432 SH SOLE 34432 0 0 SVCS COM FIFTH THIRD BANCORP COMMON STOCKS 316773100 488 12395 SH SOLE 12395 0 0 FINANCIAL FED CORP COM COMMON STOCKS 317492106 54949 1875401 SH SOLE 1875401 0 0 FIRST DATA CORP COMMON STOCKS 319963104 326 6963 SH SOLE 6963 0 0 FIRST HORIZON NATL CORP COMMON STOCKS 320517105 3663 87940 SH SOLE 87940 0 0 FORWARD AIR CORP COMMON STOCKS 349853101 84201 2258003 SH SOLE 2258003 0 0 FRANKLIN ELEC INC COM COMMON STOCKS 353514102 10279 188080 SH SOLE 188080 0 0 FRANKLIN RES INC COMMON STOCKS 354613101 629 6672 SH SOLE 6672 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCKS 363576109 59421 2136681 SH SOLE 2136681 0 0 GANNETT INC DEL COMMON STOCKS 364730101 27255 454852 SH SOLE 454852 0 0 GAP INC COMMON STOCKS 364760108 265 14193 SH SOLE 14193 0 0 GENENTECH INC COMMON STOCKS 368710406 4894 57906 SH SOLE 57906 0 0 GENERAL ELECTRIC CO COMMON STOCKS 369604103 66149 1901912 SH SOLE 1901912 0 0 GENERAL MLS INC COMMON STOCKS 370334104 259 5106 SH SOLE 5106 0 0 GILEAD SCIENCES INC COM COMMON STOCKS 375558103 4616 74188 SH SOLE 74188 0 0 GLAXOSMITHKLINE ADR COMMON STOCKS 37733W105 3772 72117 SH SOLE 72117 0 0 GOLDEN WEST FINANCIAL CO COMMON STOCKS 381317106 2353 34658 SH SOLE 34658 0 0 GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104 612 3900 SH SOLE 3900 0 0 GRACO INC COMMON STOCKS 384109104 72554 1597053 SH SOLE 1597053 0 0 HSBC HOLDINGS PLC-SPONSORED COMMON STOCKS 404280406 1357 16203 SH SOLE 16203 0 0 ADR HARLEY DAVIDSON INC COMMON STOCKS 412822108 1619 31208 SH SOLE 31208 0 0 HEALTH CARE PPTY INVS INC COMMON STOCKS 421915109 461 16225 SH SOLE 16225 0 0 HEICO CORP-CL A COMMON STOCKS 422806208 30445 1118053 SH SOLE 1118053 0 0 HEINZ H J CO COMMON STOCKS 423074103 2723 71801 SH SOLE 71801 0 0 HENKEL LTD PARTNERSHIP ADR COMMON STOCKS 42550U109 1614 15019 SH SOLE 15019 0 0 HENRY JACK & ASSOC INC COMMON STOCKS 426281101 123491 5399673 SH SOLE 5399673 0 0 HERSHEY FOODS CORP COMMON STOCKS 427866108 552 10572 SH SOLE 10572 0 0 HEWLETT PACKARD CO COMMON STOCKS 428236103 501 15233 SH SOLE 15233 0 0 HOME DEPOT INC COMMON STOCKS 437076102 32521 768824 SH SOLE 768824 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 3225 75397 SH SOLE 75397 0 0 HUBBELL INC CL B COMMON STOCKS 443510201 2393 46687 SH SOLE 46687 0 0 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 27217 282601 SH SOLE 282601 0 0 INSITUFORM TECHNOLOGIES INC CL COMMON STOCKS 457667103 41215 1549420 SH SOLE 1549420 0 0 A INTEL CORP COMMON STOCKS 458140100 43579 2239390 SH SOLE 2239390 0 0 INTER TEL INC COMMON STOCKS 458372109 23487 1095460 SH SOLE 1095460 0 0 INTERNATIONAL BUSINESS COMMON STOCKS 459200101 31568 382781 SH SOLE 382781 0 0 MACHINES CO INTL FLAVORS & FRAGRANCES COMMON STOCKS 459506101 52939 1542522 SH SOLE 1542522 0 0 INTUIT INC COMMON STOCKS 461202103 2278 42832 SH SOLE 42832 0 0 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 373 8961 SH SOLE 8961 0 0 JACKSON HEWITT TAX SVC INC COM COMMON STOCKS 468202106 48233 1527343 SH SOLE 1527343 0 0 JEFFERSON PILOT CORP COMMON STOCKS 475070108 2508 44835 SH SOLE 44835 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 55104 930491 SH SOLE 930491 0 0 JUNIPER NETWORKS INC COMMON STOCKS 48203R104 6533 341675 SH SOLE 341675 0 0 K V PHARMACEUTICAL CO CL A COMMON STOCKS 482740206 13201 547325 SH SOLE 547325 0 0 KENSEY NASH CORP COMMON STOCKS 490057106 11402 398663 SH SOLE 398663 0 0 KILROY RLTY CORP COMMON STOCKS 49427F108 1932 25000 SH SOLE 25000 0 0 KIMBERLY CLARK CORP COMMON STOCKS 494368103 2937 50805 SH SOLE 50805 0 0 KOHLS CORP COMMON STOCKS 500255104 7318 138042 SH SOLE 138042 0 0 PHILIPS ELECTRONICS-NY SHR COMMON STOCKS 500472303 2471 73430 SH SOLE 73430 0 0 KRONOS INC COMMON STOCKS 501052104 55463 1483358 SH SOLE 1483358 0 0 LANDAUER INC COMMON STOCKS 51476K103 16256 323688 SH SOLE 323688 0 0 LANDSTAR SYS INC COMMON STOCKS 515098101 21465 486503 SH SOLE 486503 0 0 LEGGETT & PLATT INC COMMON STOCKS 524660107 234 9589 SH SOLE 9589 0 0 LEXINGTON CORPORATE PPTYS COMMON STOCKS 529043101 984 47178 SH SOLE 47178 0 0 TRCOM LIBERTY MEDIA CORP SERIES A COMMON STOCKS 530718105 137 16685 SH SOLE 16685 0 0 LILLY ELI AND COMPANY COMMON STOCKS 532457108 412 7451 SH SOLE 7451 0 0 LIMITED INC COMMON STOCKS 532716107 2160 88325 SH SOLE 88325 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCKS 533900106 101235 1875077 SH SOLE 1875077 0 0 LINEAR TECHNOLOGY CORP COMMON STOCKS 535678106 32593 929115 SH SOLE 929115 0 0 LOWES COS INC COMMON STOCKS 548661107 9113 141419 SH SOLE 141419 0 0 LUCENT TECHNOLOGIES INC COMMON STOCKS 549463107 61 20000 SH SOLE 20000 0 0 MANHATTAN ASSOCS INC COM COMMON STOCKS 562750109 12942 588278 SH SOLE 588278 0 0 MASCO CORP COMMON STOCKS 574599106 1690 52015 SH SOLE 52015 0 0 MATSUSHITA ELEC INDL ADR COMMON STOCKS 576879209 2018 91162 SH SOLE 91162 0 0 MATTEL INC COMMON STOCKS 577081102 2117 116753 SH SOLE 116753 0 0 MATTHEWS INTL CORP CL A COMMON STOCKS 577128101 23140 604810 SH SOLE 604810 0 0 MAXIM INTEGRATED PRODS INC COMMON STOCKS 57772K101 6733 181245 SH SOLE 181245 0 0 MCDONALDS CORP COMMON STOCKS 580135101 562 16352 SH SOLE 16352 0 0 MCG CAP CORP COM COMMON STOCKS 58047P107 21947 1555449 SH SOLE 1555449 0 0 MEASUREMENT SPECIALTIES INC COMMON STOCKS 583421102 8005 306121 SH SOLE 306121 0 0 MEDCO HEALTH SOLUTIONS INC COM COMMON STOCKS 58405U102 5885 102856 SH SOLE 102856 0 0 MEDTRONIC INC COMMON STOCKS 585055106 37000 729061 SH SOLE 729061 0 0 MERCK & CO INC COMMON STOCKS 589331107 227 6457 SH SOLE 6457 0 0 MERCURY COMPUTER SYS INC COM COMMON STOCKS 589378108 6542 403823 SH SOLE 403823 0 0 MERCURY GEN CORP NEW COMMON STOCKS 589400100 1854 33772 SH SOLE 33772 0 0 MERRILL LYNCH & CO INC COMMON STOCKS 590188108 463 5881 SH SOLE 5881 0 0 METLIFE INC COM COMMON STOCKS 59156R108 17215 355893 SH SOLE 355893 0 0 METTLER-TOLEDO INTL INC COMMON STOCKS 592688105 59925 993129 SH SOLE 993129 0 0 MICROSOFT CORP COMMON STOCKS 594918104 56123 2062582 SH SOLE 2062582 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCKS 595017104 117737 3243431 SH SOLE 3243431 0 0 MILLEA HOLDINGS INC - ADR COMMON STOCKS 60032R106 2665 27049 SH SOLE 27049 0 0 MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCKS 606822104 2930 192627 SH SOLE 192627 0 0 INC MONSTER WORLDWIDE INC COMMON STOCKS 611742107 6289 126133 SH SOLE 126133 0 0 MORGAN STANLEY DEAN WITTER NEW COMMON STOCKS 617446448 41268 656932 SH SOLE 656932 0 0 MOTOROLA INC COMMON STOCKS 620076109 313 13650 SH SOLE 13650 0 0 NUCO2 INC COM COMMON STOCKS 629428103 9280 292371 SH SOLE 292371 0 0 NATIONAL CITY CORP COMMON STOCKS 635405103 2077 59505 SH SOLE 59505 0 0 NATIONAL FINL PARTNERS CORP COMMON STOCKS 63607P208 26329 465827 SH SOLE 465827 0 0 COM NIKE INC CL B COMMON STOCKS 654106103 32439 381186 SH SOLE 381186 0 0 99 CENTS ONLY STORES COMMON STOCKS 65440K106 37582 2771528 SH SOLE 2771528 0 0 NOMURA HLDGS INC COMMON STOCKS 65535H208 2981 134476 SH SOLE 134476 0 0 SPONSORED ADR NORTHERN TR CORP COMMON STOCKS 665859104 373 7100 SH SOLE 7100 0 0 NOVARTIS ADR COMMON STOCKS 66987V109 4260 76839 SH SOLE 76839 0 0 ODYSSEY HEALTHCARE INC COM COMMON STOCKS 67611V101 9765 567388 SH SOLE 567388 0 0 OWENS & MINOR INC NEW COMMON STOCKS 690732102 26703 814871 SH SOLE 814871 0 0 PNC FINANCIAL CORP COMMON STOCKS 693475105 350 5200 SH SOLE 5200 0 0 PPG INDS INC COMMON STOCKS 693506107 2926 46192 SH SOLE 46192 0 0 PACER INTL INC TENN COM COMMON STOCKS 69373H106 76966 2355139 SH SOLE 2355139 0 0 PACKAGING DYNAMICS CORP COM COMMON STOCKS 695160101 9936 717385 SH SOLE 717385 0 0 PAN PAC RETAIL PPTYS INC COMMON STOCKS 69806L104 2072 29226 SH SOLE 29226 0 0 PARK NATL CORP COM COMMON STOCKS 700658107 9901 92965 SH SOLE 92965 0 0 PAYCHEX INC COMMON STOCKS 704326107 28522 684640 SH SOLE 684640 0 0 PEPSICO INC COMMON STOCKS 713448108 34774 601728 SH SOLE 601728 0 0 PETROLEUM DEV CORP COMMON STOCKS 716578109 56068 1236063 SH SOLE 1236063 0 0 PFIZER INC COMMON STOCKS 717081103 50695 2034326 SH SOLE 2034326 0 0 PHILADELPHIA CONS HLDG CORP COMMON STOCKS 717528103 89110 2610137 SH SOLE 2610137 0 0 COM PITNEY BOWES INC COMMON STOCKS 724479100 2199 51220 SH SOLE 51220 0 0 PLAINS ALL AMERN PIPELINE L COMMON STOCKS 726503105 1822 40500 SH SOLE 40500 0 0 UNIT L P INT POLARIS INDUSTRIES INC COMMON STOCKS 731068102 65126 1193653 SH SOLE 1193653 0 0 POWER INTEGRATIONS INC COM COMMON STOCKS 739276103 7970 321614 SH SOLE 321614 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 48847 847592 SH SOLE 847592 0 0 QUALCOMM INC COMMON STOCKS 747525103 4768 94202 SH SOLE 94202 0 0 QUESTAR CORP COM COMMON STOCKS 748356102 59897 855054 SH SOLE 855054 0 0 RPM INTERNATIONAL INC COMMON STOCKS 749685103 62900 3506129 SH SOLE 3506129 0 0 REALTY INCOME CORP COMMON STOCKS 756109104 66199 2734379 SH SOLE 2734379 0 0 REED ELSEVIER PLC SPONSORED COMMON STOCKS 758205108 2124 55410 SH SOLE 55410 0 0 ADR REGIS CORP MINN COMMON STOCKS 758932107 54654 1585091 SH SOLE 1585091 0 0 REINSURANCE GROUP AMERICA INC COMMON STOCKS 759351109 114759 2426718 SH SOLE 2426718 0 0 RENT A CENTER INC COMMON STOCKS 76009N100 71634 2802583 SH SOLE 2802583 0 0 REUTERS ADR COMMON STOCKS 76132M102 1574 38242 SH SOLE 38242 0 0 REYNOLDS & REYNOLDS CO CL A COMMON STOCKS 761695105 14478 509804 SH SOLE 509804 0 0 ROCKWELL COLLINS INC COMMON STOCKS 774341101 1642 29136 SH SOLE 29136 0 0 ROLLINS INC COM COMMON STOCKS 775711104 43566 2152492 SH SOLE 2152492 0 0 ROPER INDS INC NEW COM COMMON STOCKS 776696106 96330 1980871 SH SOLE 1980871 0 0 SCP POOL CORP COM COMMON STOCKS 784028102 79716 1699331 SH SOLE 1699331 0 0 SI INTL INC COMMON STOCKS 78427V102 11676 332189 SH SOLE 332189 0 0 SLM CORPORATION COM COMMON STOCKS 78442P106 6997 134718 SH SOLE 134718 0 0 SRA INTL INC CL A COMMON STOCKS 78464R105 70155 1859399 SH SOLE 1859399 0 0 SAFEWAY INC COMMON STOCKS 786514208 386 15354 SH SOLE 15354 0 0 ST PAUL TRAVELERS COS INC COMMON STOCKS 792860108 1864 44601 SH SOLE 44601 0 0 SANOFI-AVENTIS SPON ADR COMMON STOCKS 80105N105 3526 74300 SH SOLE 74300 0 0 SAP ADR COMMON STOCKS 803054204 13569 249791 SH SOLE 249791 0 0 SCANSOURCE INC COMMON STOCKS 806037107 12237 202564 SH SOLE 202564 0 0 SCHLUMBERGER COMMON STOCKS 806857108 259 2050 SH SOLE 2050 0 0 SERVICEMASTER CO COMMON STOCKS 81760N109 2069 157689 SH SOLE 157689 0 0 SHUFFLE MASTER INC COMMON STOCKS 825549108 76949 2153026 SH SOLE 2153026 0 0 SIEMENS A G SPONSORED ADR COMMON STOCKS 826197501 2219 23817 SH SOLE 23817 0 0 SIGMA ALDRICH CORP COMMON STOCKS 826552101 30189 458872 SH SOLE 458872 0 0 SONOCO PRODUCTS COMMON STOCKS 835495102 2450 72335 SH SOLE 72335 0 0 SOUTHERN CO COMMON STOCKS 842587107 20297 619381 SH SOLE 619381 0 0 STANCORP FINANCIAL GROUP INC COMMON STOCKS 852891100 67718 1251480 SH SOLE 1251480 0 0 STAPLES INC COMMON STOCKS 855030102 7119 278961 SH SOLE 278961 0 0 STARBUCKS CORP COMMON STOCKS 855244109 8680 230656 SH SOLE 230656 0 0 STATE STREET CORP COMMON STOCKS 857477103 20715 342795 SH SOLE 342795 0 0 STATOIL ASA SPONSORED ADR COMMON STOCKS 85771P102 2441 85713 SH SOLE 85713 0 0 STERICYCLE INC COMMON STOCKS 858912108 33499 495402 SH SOLE 495402 0 0 STERLING BANCORP COM COMMON STOCKS 859158107 11809 573243 SH SOLE 573243 0 0 STRAYER EDUCATION INC COMMON STOCKS 863236105 7903 77283 SH SOLE 77283 0 0 SUNTRUST BKS INC COMMON STOCKS 867914103 3385 46524 SH SOLE 46524 0 0 SYNOVUS FINANCIAL CORP COMMON STOCKS 87161C105 17871 659694 SH SOLE 659694 0 0 SYSCO CORP COMMON STOCKS 871829107 594 18548 SH SOLE 18548 0 0 TCF FINL CORP COMMON STOCKS 872275102 2655 103103 SH SOLE 103103 0 0 TDK CORP ADR COMMON STOCKS 872351408 1387 18477 SH SOLE 18477 0 0 TALX CORP COM COMMON STOCKS 874918105 22721 797800 SH SOLE 797800 0 0 TARGET CORP COMMON STOCKS 87612E106 9658 185696 SH SOLE 185696 0 0 TECHNE CORP COMMON STOCKS 878377100 52664 875697 SH SOLE 875697 0 0 TELEFLEX INC COMMON STOCKS 879369106 110420 1541538 SH SOLE 1541538 0 0 TELEFONICA ADR COMMON STOCKS 879382208 2531 53878 SH SOLE 53878 0 0 3M COMPANY COM COMMON STOCKS 88579Y101 27640 365168 SH SOLE 365168 0 0 TIFFANY & CO NEW COMMON STOCKS 886547108 2102 55991 SH SOLE 55991 0 0 TOOTSIE ROLL INDUSTRIES INC COMMON STOCKS 890516107 29102 994269 SH SOLE 994269 0 0 TOTAL S.A. ADR COMMON STOCKS 89151E109 8432 64013 SH SOLE 64013 0 0 TOYOTA MTR CORP ADR COMMON STOCKS 892331307 2348 21561 SH SOLE 21561 0 0 TUESDAY MORNING CORP COMMON STOCKS 899035505 42967 1860831 SH SOLE 1860831 0 0 UCBH HOLDINGS INC COMMON STOCKS 90262T308 151993 8033436 SH SOLE 8033436 0 0 UST INC COMMON STOCKS 902911106 3170 76201 SH SOLE 76201 0 0 U S BANCORP NEW COMMON STOCKS 902973304 21147 693330 SH SOLE 693330 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCKS 911312106 31209 393161 SH SOLE 393161 0 0 UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102 8097 144960 SH SOLE 144960 0 0 UNIVERSAL COMPRESSION HOLDINGS COMMON STOCKS 913431102 78132 1541986 SH SOLE 1541986 0 0 INC UNIVERSAL TECHNICAL INST INC COMMON STOCKS 913915104 7368 244770 SH SOLE 244770 0 0 URBAN OUTFITTERS INC COMMON STOCKS 917047102 7463 304125 SH SOLE 304125 0 0 V F CORP COMMON STOCKS 918204108 2084 36634 SH SOLE 36634 0 0 VALSPAR CORP COMMON STOCKS 920355104 133005 4772347 SH SOLE 4772347 0 0 VERIZON COMMUNICATIONS COMMON STOCKS 92343V104 3231 94863 SH SOLE 94863 0 0 VERSUS TECHNOLOGY INC COMMON STOCKS 925313108 4 100000 SH SOLE 100000 0 0 VODAFONE ADR COMMON STOCKS 92857W100 2786 133297 SH SOLE 133297 0 0 VULCAN MATLS CO COMMON STOCKS 929160109 320 3696 SH SOLE 3696 0 0 WAL MART STORES INC COMMON STOCKS 931142103 36489 772426 SH SOLE 772426 0 0 WALGREEN COMPANY COMMON STOCKS 931422109 11279 261508 SH SOLE 261508 0 0 WASHINGTON FEDERAL INC COMMON STOCKS 938824109 41332 1707953 SH SOLE 1707953 0 0 WASHINGTON MUT INC COMMON STOCKS 939322103 2087 48974 SH SOLE 48974 0 0 WATERS CORP COMMON STOCKS 941848103 1983 45964 SH SOLE 45964 0 0 WEINGARTEN RLTY INVS COMMON STOCKS 948741103 2092 51347 SH SOLE 51347 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 33602 526107 SH SOLE 526107 0 0 WESTPAC BKG CORP ADR COMMON STOCKS 961214301 1046 12312 SH SOLE 12312 0 0 WHOLE FOODS MKT INC COM COMMON STOCKS 966837106 3356 50515 SH SOLE 50515 0 0 WILEY JOHN & SONS INC COMMON STOCKS 968223206 31901 842830 SH SOLE 842830 0 0 WINTRUST FINL CORP COM COMMON STOCKS 97650W108 11034 189682 SH SOLE 189682 0 0 WORLD ACCEPTANCE CORP COMMON STOCKS 981419104 17658 644456 SH SOLE 644456 0 0 WORLD FUEL SERVICES CORP COMMON STOCKS 981475106 30923 764669 SH SOLE 764669 0 0 WRIGLEY WM JR CO COMMON STOCKS 982526105 403 6304 SH SOLE 6304 0 0 XCL LTD DEL COMMON STOCKS 983701103 0 25606 SH SOLE 25606 0 0 XILINX INC COMMON STOCKS 983919101 3079 120929 SH SOLE 120929 0 0 YAHOO INC COMMON STOCKS 984332106 9981 309391 SH SOLE 309391 0 0 YOUNG INNOVATIONS INC COMMON STOCKS 987520103 9597 262779 SH SOLE 262779 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCKS 989207105 41573 929621 SH SOLE 929621 0 0 CONSOLIDATED WATER CO LTD COMMON STOCKS G23773107 3190 130265 SH SOLE 130265 0 0 INGERSOLL-RAND CO LTD CL A COMMON STOCKS G4776G101 2122 50774 SH SOLE 50774 0 0 COM W P STEWART & CO LTD COMMON STOCKS G84922106 44346 2103703 SH SOLE 2103703 0 0 UBS AG COMMON STOCKS H8920M855 2052 18658 SH SOLE 18658 0 0 ORTHOFIX INTL N V COMMON STOCKS N6748L102 43929 1103199 SH SOLE 1103199 0 0
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