-----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, OIPOcObj0KhJXB4X2uFgZpGUmKkXrb90SdHmN7j1M1nkJL8162GKMjfK7pYm9eUI M37KXTNIrubC531KMvpK9Q== 0001015402-04-003157.txt : 20040803 0001015402-04-003157.hdr.sgml : 20040803 20040803170619 ACCESSION NUMBER: 0001015402-04-003157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040803 EFFECTIVENESS DATE: 20040803 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: 04949184 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 doc1.txt 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, 2004 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: Director of Compliance ------------------------- Phone: 310-712-2909 ------------------------- Signature, Place, and Date of Signing: /s/ Judith Ridder Los Angeles, CA 08/03/2004 - ----------------- --------------- ---------- [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: 230 ----------- Form 13F Information Table Value Total: $8,608,713 ----------- (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 51627 2651624 SH SOLE 2651624 0 0 AFLAC INC COMMON STOCKS 001055102 2451 60065 SH SOLE 60065 0 0 ABBOTT LABS COMMON STOCKS 002824100 596 14624 SH SOLE 14624 0 0 ADOBE SYS INC COMMON STOCKS 00724F101 1462 31441 SH SOLE 31441 0 0 AIR PRODS & CHEMS INC COMMON STOCKS 009158106 18760 357685 SH SOLE 357685 0 0 ALBERTO CULVER CO COMMON STOCK COMMON STOCKS 013068101 87364 1742419 SH SOLE 1742419 0 0 ALCOA INC COMMON STOCKS 013817101 303 9200 SH SOLE 9200 0 0 ALLIED CAP CORP NEW COMMON STOCKS 01903Q108 52360 2144165 SH SOLE 2144165 0 0 ALLIED IRISH BANKS ADR COMMON STOCKS 019228402 11055 356757 SH SOLE 356757 0 0 ALLSTATE CORP COMMON STOCKS 020002101 2179 46813 SH SOLE 46813 0 0 ALTRIA CROUP INC COM COMMON STOCKS 02209S103 709 14167 SH SOLE 14167 0 0 AMERICAN CAP STRATEGIES LTD COMMON STOCKS 024937104 4299 153447 SH SOLE 153447 0 0 COM AMERICAN EXPRESS CO COMMON STOCKS 025816109 30579 595171 SH SOLE 595171 0 0 AMERICAN INTL GROUP INC COMMON STOCKS 026874107 58251 817214 SH SOLE 817214 0 0 AMERICAN ITALIAN PASTA CO CL COMMON STOCKS 027070101 4555 149459 SH SOLE 149459 0 0 A ANHEUSER BUSCH COMPANIES INC COMMON STOCKS 035229103 277 5140 SH SOLE 5140 0 0 A N S Y S INC COM COMMON STOCKS 03662Q105 35839 762537 SH SOLE 762537 0 0 APTARGROUP INC COMMON STOCKS 038336103 49470 1132298 SH SOLE 1132298 0 0 ARBITRON INC COM COMMON STOCKS 03875Q108 7087 194066 SH SOLE 194066 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 72372 1728100 SH SOLE 1728100 0 0 AVERY DENNISON CORP COMMON STOCKS 053611109 44154 689802 SH SOLE 689802 0 0 AXA ADR COMMON STOCKS 054536107 10600 478816 SH SOLE 478816 0 0 AXCAN PHARMA INC COM COMMON STOCKS 054923107 29296 1388481 SH SOLE 1388481 0 0 BASF AG ADR SPONSORED COMMON STOCKS 055262505 6098 113245 SH SOLE 113245 0 0 BP ADR COMMON STOCKS 055622104 19474 363539 SH SOLE 363539 0 0 BALCHEM CORP COMMON STOCKS 057665200 3740 136029 SH SOLE 136029 0 0 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCKS 05946K101 11966 886403 SH SOLE 886403 0 0 ADR SPONSORED BANK OF AMERICA COMMON STOCKS 060505104 796 9418 SH SOLE 9418 0 0 BARD C R INC COMMON STOCKS 067383109 2842 50181 SH SOLE 50181 0 0 BEAR STEARNS COS INC COMMON STOCKS 073902108 353 4194 SH SOLE 4194 0 0 BELLSOUTH CORP COMMON STOCKS 079860102 2644 100873 SH SOLE 100873 0 0 BEMIS INC COMMON STOCKS 081437105 196825 6967264 SH SOLE 6967264 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCKS 084670108 711 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCKS 084670207 289 98 SH SOLE 98 0 0 B BIOMET INC COMMON STOCKS 090613100 2706 60902 SH SOLE 60902 0 0 BLACK BOX CORP COMMON STOCKS 091826107 64464 1364042 SH SOLE 1364042 0 0 BROWN & BROWN INC COMMON STOCKS 115236101 86421 2005134 SH SOLE 2005134 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCKS 12541W100 161053 3513381 SH SOLE 3513381 0 0 CVB FINL CORP COMMON STOCKS 126600105 25009 1149852 SH SOLE 1149852 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 7867 257039 SH SOLE 257039 0 0 CANON ADR COMMON STOCKS 138006309 10634 199151 SH SOLE 199151 0 0 CARBO CERAMICS INC COMMON STOCKS 140781105 61162 896156 SH SOLE 896156 0 0 CATALINA MARKETING CORP COMMON STOCKS 148867104 77687 4247549 SH SOLE 4247549 0 0 CATERPILLAR INC COMMON STOCKS 149123101 270 3400 SH SOLE 3400 0 0 CATHAY GENERAL BANCORP COMMON STOCKS 149150104 5493 82363 SH SOLE 82363 0 0 CENTURYTEL INC COMMON STOCKS 156700106 60929 2028286 SH SOLE 2028286 0 0 CERTEGY INC COMMON STOCKS 156880106 169746 4374910 SH SOLE 4374910 0 0 CHEESECAKE FACTORY INC COMMON STOCKS 163072101 4405 110708 SH SOLE 110708 0 0 CHEROKEE INC DEL NEW COMMON STOCKS 16444H102 1632 65073 SH SOLE 65073 0 0 CHEVRONTEXACO CORPORATION COMMON STOCKS 166764100 1366 14518 SH SOLE 14518 0 0 CHUBB CORP COMMON STOCKS 171232101 325 4772 SH SOLE 4772 0 0 CINCINNATI FINL CORP COMMON STOCKS 172062101 154978 3561077 SH SOLE 3561077 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R102 281 11885 SH SOLE 11885 0 0 CINTAS CORP COMMON STOCKS 172908105 131028 2748667 SH SOLE 2748667 0 0 CITIGROUP INC COMMON STOCKS 172967101 65427 1407041 SH SOLE 1407041 0 0 CLAIRES STORES INC COMMON STOCKS 179584107 75234 3467007 SH SOLE 3467007 0 0 CLARCOR INC COMMON STOCKS 179895107 4518 98651 SH SOLE 98651 0 0 COCA-COLA CO COMMON STOCKS 191216100 44354 878649 SH SOLE 878649 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 330 5662 SH SOLE 5662 0 0 CONOCOPHILLIPS COM COMMON STOCKS 20825C104 22293 292214 SH SOLE 292214 0 0 COPART INC COMMON STOCKS 217204106 142686 5344048 SH SOLE 5344048 0 0 CREDIT SUISSE GROUP ADR COMMON STOCKS 225401108 3965 110734 SH SOLE 110734 0 0 SPONSORED DAKTRONICS INC COMMON STOCKS 234264109 5253 210544 SH SOLE 210544 0 0 DENTSPLY INTL INC NEW COMMON STOCKS 249030107 1742 33446 SH SOLE 33446 0 0 DEVON ENERGY CORP COMMON STOCKS 25179M103 2609 39537 SH SOLE 39537 0 0 DIAGEO ADR COMMON STOCKS 25243Q205 8500 155267 SH SOLE 155267 0 0 DIAGNOSTIC PRODUCTS CORP COMMON STOCKS 252450101 102172 2325266 SH SOLE 2325266 0 0 DIEBOLD INC COMMON STOCKS 253651103 498 9428 SH SOLE 9428 0 0 DIRECT GEN CORP COM COMMON STOCKS 25456W204 6908 214294 SH SOLE 214294 0 0 DISNEY WALT CO COMMON STOCKS 254687106 428 16820 SH SOLE 16820 0 0 DOLLAR GEN CORP COMMON STOCKS 256669102 2142 109522 SH SOLE 109522 0 0 DONALDSON INC COMMON STOCKS 257651109 57740 1970669 SH SOLE 1970669 0 0 DOVER CORP COMMON STOCKS 260003108 214 5098 SH SOLE 5098 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCKS 263534109 45111 1015568 SH SOLE 1015568 0 0 EATON VANCE CORP NON VTG COMMON STOCKS 278265103 207790 5438116 SH SOLE 5438116 0 0 EMBREX INC COMMON STOCKS 290817105 2293 169863 SH SOLE 169863 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 57789 909348 SH SOLE 909348 0 0 EQUIFAX INC COMMON STOCKS 294429105 108768 4394682 SH SOLE 4394682 0 0 EQUITABLE RES INC COMMON STOCKS 294549100 82744 1600155 SH SOLE 1600155 0 0 EXPEDITORS INTL WASH INC COMMON STOCKS 302130109 5965 120725 SH SOLE 120725 0 0 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 83049 1870059 SH SOLE 1870059 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 303075105 60061 1270601 SH SOLE 1270601 0 0 FAIR ISAAC CORPORATION COMMON STOCKS 303250104 146686 4394442 SH SOLE 4394442 0 0 FARGO ELECTRONICS INC COM COMMON STOCKS 30744P102 4774 429353 SH SOLE 429353 0 0 FASTENAL CO COM COMMON STOCKS 311900104 252 4440 SH SOLE 4440 0 0 FEDERAL NAT MORTGAGE ASSN COMMON STOCKS 313586109 3159 44278 SH SOLE 44278 0 0 FEDEX CORP COMMON STOCKS 31428X106 449 5507 SH SOLE 5507 0 0 FIFTH THIRD BANCORP COMMON STOCKS 316773100 53072 986850 SH SOLE 986850 0 0 FINANCIAL FED CORP COM COMMON STOCKS 317492106 50473 1431454 SH SOLE 1431454 0 0 FIRST DATA CORP COMMON STOCKS 319963104 472 10607 SH SOLE 10607 0 0 FIRST HEALTH GROUP CORP COMMON STOCKS 320960107 85096 5451420 SH SOLE 5451420 0 0 FORWARD AIR CORP COMMON STOCKS 349853101 57289 1531802 SH SOLE 1531802 0 0 FRANKLIN ELEC INC COM COMMON STOCKS 353514102 3845 101583 SH SOLE 101583 0 0 FRANKLIN RES INC COMMON STOCKS 354613101 333 6668 SH SOLE 6668 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCKS 363576109 50216 1649162 SH SOLE 1649162 0 0 GANNETT INC DEL COMMON STOCKS 364730101 2518 29683 SH SOLE 29683 0 0 GAP INC COMMON STOCKS 364760108 322 13317 SH SOLE 13317 0 0 GENERAL ELECTRIC CO COMMON STOCKS 369604103 98322 3034658 SH SOLE 3034658 0 0 GENERAL MLS INC COMMON STOCKS 370334104 225 4752 SH SOLE 4752 0 0 GILLETTE CO COMMON STOCKS 375766102 202 4780 SH SOLE 4780 0 0 GLAXOSMITHKLINE ADR COMMON STOCKS 37733W105 13276 320219 SH SOLE 320219 0 0 GOLDEN WEST FINANCIAL CO COMMON STOCKS 381317106 2122 19953 SH SOLE 19953 0 0 GRACO INC COMMON STOCKS 384109104 85014 2737980 SH SOLE 2737980 0 0 GROUPE DANONE ADR COMMON STOCKS 399449107 4660 265687 SH SOLE 265687 0 0 HSBC ADR COMMON STOCKS 404280406 5300 70752 SH SOLE 70752 0 0 HARLEY DAVIDSON INC COMMON STOCKS 412822108 68645 1108257 SH SOLE 1108257 0 0 HEICO CORP-CL A COMMON STOCKS 422806208 24782 1776545 SH SOLE 1776545 0 0 HENKEL LTD PARTNERSHIP ADR COMMON STOCKS 42550U109 5400 69311 SH SOLE 69311 0 0 HENRY JACK & ASSOC INC COMMON STOCKS 426281101 144724 7200224 SH SOLE 7200224 0 0 HERSHEY FOODS CORP COMMON STOCKS 427866108 619 13384 SH SOLE 13384 0 0 HEWLETT PACKARD CO COMMON STOCKS 428236103 485 22998 SH SOLE 22998 0 0 HOME DEPOT INC COMMON STOCKS 437076102 71841 2040960 SH SOLE 2040960 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 3969 108363 SH SOLE 108363 0 0 HOOPER HOLMES INC COMMON STOCKS 439104100 19215 3347572 SH SOLE 3347572 0 0 ICU MED INC COMMON STOCKS 44930G107 35119 1047402 SH SOLE 1047402 0 0 IMS HEALTH INC COMMON STOCKS 449934108 216919 9254259 SH SOLE 9254259 0 0 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 30636 319500 SH SOLE 319500 0 0 INSITUFORM TECHNOLOGIES INC CL COMMON STOCKS 457667103 30305 1862688 SH SOLE 1862688 0 0 A INTEL CORP COMMON STOCKS 458140100 38880 1408714 SH SOLE 1408714 0 0 INTER TEL INC COMMON STOCKS 458372109 8130 325610 SH SOLE 325610 0 0 INTERNATIONAL BUSINESS COMMON STOCKS 459200101 33717 382498 SH SOLE 382498 0 0 MACHINES CO INTL FLAVORS & FRAGRANCES COMMON STOCKS 459506101 78572 2100862 SH SOLE 2100862 0 0 J.P. MORGAN CHASE & CO COMMON STOCKS 46625H100 343 8865 SH SOLE 8865 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 78162 1403272 SH SOLE 1403272 0 0 KENSEY NASH CORP COMMON STOCKS 490057106 3716 107723 SH SOLE 107723 0 0 KIMBERLY CLARK CORP COMMON STOCKS 494368103 4198 63723 SH SOLE 63723 0 0 KRONOS INC COMMON STOCKS 501052104 66513 1614412 SH SOLE 1614412 0 0 L OREAL CO ADR COMMON STOCKS 502117203 4441 278087 SH SOLE 278087 0 0 LANCASTER COLONY CORP COMMON STOCKS 513847103 54182 1301206 SH SOLE 1301206 0 0 LANDAUER INC COMMON STOCKS 51476K103 926 20746 SH SOLE 20746 0 0 LANDSTAR SYS INC COMMON STOCKS 515098101 5825 110179 SH SOLE 110179 0 0 LEGGETT & PLATT INC COMMON STOCKS 524660107 44645 1671499 SH SOLE 1671499 0 0 LIBERTY MEDIA CORP SERIES A COMMON STOCKS 530718105 132 14739 SH SOLE 14739 0 0 COM LILLY ELI AND COMPANY COMMON STOCKS 532457108 41873 598965 SH SOLE 598965 0 0 LINCOLN ELEC HLDGS INC COM COMMON STOCKS 533900106 4161 122072 SH SOLE 122072 0 0 LINEAR TECHNOLOGY CORP COMMON STOCKS 535678106 73235 1855464 SH SOLE 1855464 0 0 MANHATTAN ASSOCS INC COM COMMON STOCKS 562750109 20046 649173 SH SOLE 649173 0 0 MARSH & MCLENNAN COS INC COMMON STOCKS 571748102 45076 993319 SH SOLE 993319 0 0 MATSUSHITA ELEC INDL ADR COMMON STOCKS 576879209 10295 716945 SH SOLE 716945 0 0 MATTHEWS INTL CORP CL A COMMON STOCKS 577128101 4953 150367 SH SOLE 150367 0 0 MAY DEPT STORES CO COMMON STOCKS 577778103 2496 90817 SH SOLE 90817 0 0 MCDONALDS CORP COMMON STOCKS 580135101 1768 68022 SH SOLE 68022 0 0 MCG CAP CORP COM COMMON STOCKS 58047P107 3118 202740 SH SOLE 202740 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCKS 584690309 48347 1210192 SH SOLE 1210192 0 0 A NEW MEDTRONIC INC COMMON STOCKS 585055106 461 9473 SH SOLE 9473 0 0 MERCK & CO INC COMMON STOCKS 589331107 59843 1259865 SH SOLE 1259865 0 0 MERCURY COMPUTER SYS INC COM COMMON STOCKS 589378108 27560 1111324 SH SOLE 1111324 0 0 MERRILL LYNCH & CO INC COMMON STOCKS 590188108 315 5840 SH SOLE 5840 0 0 METTLER-TOLEDO INTL INC COMMON STOCKS 592688105 110821 2255225 SH SOLE 2255225 0 0 MICROSOFT CORP COMMON STOCKS 594918104 76194 2667888 SH SOLE 2667888 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCKS 595017104 124094 3934502 SH SOLE 3934502 0 0 MITSUBISHI TOKYO FINL GROUP COMMON STOCKS 606816106 4486 478859 SH SOLE 478859 0 0 SPONSORED ADR MORGAN STANLEY DEAN WITTER NEW COMMON STOCKS 617446448 597 11315 SH SOLE 11315 0 0 MOTOROLA INC COMMON STOCKS 620076109 376 20651 SH SOLE 20651 0 0 NTT DOCOMO INC COMMON STOCKS 62942M201 5972 329790 SH SOLE 329790 0 0 NATIONAL COMMERCE FINC CORP COMMON STOCKS 63545P104 39927 1228533 SH SOLE 1228533 0 0 NEW NIKE INC CL B COMMON STOCKS 654106103 321 4249 SH SOLE 4249 0 0 99 CENTS ONLY STORES COMMON STOCKS 65440K106 93947 6160515 SH SOLE 6160515 0 0 NIPPON TELEG & TEL ADR COMMON STOCKS 654624105 10060 374847 SH SOLE 374847 0 0 NOKIA ADR COMMON STOCKS 654902204 4717 324445 SH SOLE 324445 0 0 NORDSON CORP COMMON STOCKS 655663102 53906 1242938 SH SOLE 1242938 0 0 NORTHERN TR CORP COMMON STOCKS 665859104 3097 73250 SH SOLE 73250 0 0 NOVARTIS ADR COMMON STOCKS 66987V109 11836 265981 SH SOLE 265981 0 0 PNC FINANCIAL CORP COMMON STOCKS 693475105 276 5200 SH SOLE 5200 0 0 PPG INDS INC COMMON STOCKS 693506107 2020 32340 SH SOLE 32340 0 0 PARK NATL CORP COM COMMON STOCKS 700658107 4206 32941 SH SOLE 32941 0 0 PATINA OIL & GAS CORP COMMON STOCKS 703224105 120326 4028351 SH SOLE 4028351 0 0 PEARSON ADR COMMON STOCKS 705015105 8159 653772 SH SOLE 653772 0 0 PEPSICO INC COMMON STOCKS 713448108 38150 708064 SH SOLE 708064 0 0 PFIZER INC COMMON STOCKS 717081103 81636 2381465 SH SOLE 2381465 0 0 PHILADELPHIA CONS HLDG CORP COMMON STOCKS 717528103 80681 1343124 SH SOLE 1343124 0 0 COM POLARIS INDS INC COM COMMON STOCKS 731068102 98637 2054950 SH SOLE 2054950 0 0 POWER INTEGRATIONS INC COM COMMON STOCKS 739276103 2263 90913 SH SOLE 90913 0 0 PRAXAIR INC COMMON STOCKS 74005P104 405 10168 SH SOLE 10168 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 68821 1264179 SH SOLE 1264179 0 0 PRUDENTIAL PLC ADR COMMON STOCKS 74435K204 8097 464584 SH SOLE 464584 0 0 QUESTAR CORP COM COMMON STOCKS 748356102 79208 2049918 SH SOLE 2049918 0 0 RPM INTERNATIONAL INC COMMON STOCKS 749685103 56864 3741086 SH SOLE 3741086 0 0 REALTY INCOME CORP COMMON STOCKS 756109104 76046 1822350 SH SOLE 1822350 0 0 REED ELSEVIER PLC SPONSORED COMMON STOCKS 758205108 5364 136322 SH SOLE 136322 0 0 ADR REGIS CORP MINN COMMON STOCKS 758932107 117940 2645008 SH SOLE 2645008 0 0 REINSURANCE GROUP AMER INC COMMON STOCKS 759351109 165158 4062940 SH SOLE 4062940 0 0 RENT A CENTER INC COMMON STOCKS 76009N100 139586 4663780 SH SOLE 4663780 0 0 REYNOLDS & REYNOLDS CO CL A COMMON STOCKS 761695105 90165 3898201 SH SOLE 3898201 0 0 ROCKWELL COLLINS INC COMMON STOCKS 774341101 2486 74631 SH SOLE 74631 0 0 ROLLINS INC COM COMMON STOCKS 775711104 33863 1471690 SH SOLE 1471690 0 0 ROPER INDS INC NEW COM COMMON STOCKS 776696106 71113 1249800 SH SOLE 1249800 0 0 ROYAL DUTCH PETE NY REG SHS COMMON STOCKS 780257804 8033 155478 SH SOLE 155478 0 0 1.25 SBC COMMUNICATIONS INC COMMON STOCKS 78387G103 46895 1933855 SH SOLE 1933855 0 0 SCP POOL CORP COM COMMON STOCKS 784028102 80019 1778202 SH SOLE 1778202 0 0 SAGA COMMUNICATIONS INC CL A COMMON STOCKS 786598102 5148 282085 SH SOLE 282085 0 0 SANOFI-SYNTHELABO ADR COMMON STOCKS 80105N105 10473 327398 SH SOLE 327398 0 0 SARA LEE CORP COMMON STOCKS 803111103 35677 1551857 SH SOLE 1551857 0 0 SCANSOURCE INC COMMON STOCKS 806037107 7207 121301 SH SOLE 121301 0 0 SHUFFLE MASTER INC COMMON STOCKS 825549108 61173 1684754 SH SOLE 1684754 0 0 STANCORP FINL GROUP INC COMMON STOCKS 852891100 60732 906451 SH SOLE 906451 0 0 STATE STREET CORP COMMON STOCKS 857477103 38093 776790 SH SOLE 776790 0 0 STMICROELECTRONICS NV ADR COMMON STOCKS 861012102 3433 156018 SH SOLE 156018 0 0 STRAYER EDUCATION INC COMMON STOCKS 863236105 24362 218364 SH SOLE 218364 0 0 SUNTRUST BKS INC COMMON STOCKS 867914103 2847 43807 SH SOLE 43807 0 0 SWISSCOM ADR SPONSORED COMMON STOCKS 871013108 7288 219403 SH SOLE 219403 0 0 SYNOVUS FINL CORP COMMON STOCKS 87161C105 39138 1545737 SH SOLE 1545737 0 0 SYSCO CORP COMMON STOCKS 871829107 370 10334 SH SOLE 10334 0 0 TALX CORP COM COMMON STOCKS 874918105 30241 1237896 SH SOLE 1237896 0 0 TECHNE CORP COMMON STOCKS 878377100 78649 1810116 SH SOLE 1810116 0 0 TELEFLEX INC COMMON STOCKS 879369106 158477 3160062 SH SOLE 3160062 0 0 TELEFONICA ADR COMMON STOCKS 879382208 13785 308881 SH SOLE 308881 0 0 3M COMPANY COM COMMON STOCKS 88579Y101 1210 13443 SH SOLE 13443 0 0 TOOTSIE ROLL INDS INC COMMON STOCKS 890516107 45439 1398132 SH SOLE 1398132 0 0 TOTAL S.A. ADR COMMON STOCKS 89151E109 13997 145687 SH SOLE 145687 0 0 TOYOTA MTR CORP ADR COMMON STOCKS 892331307 7952 97427 SH SOLE 97427 0 0 UCBH HLDGS INC COMMON STOCKS 90262T308 59579 1507586 SH SOLE 1507586 0 0 VALSPAR CORP COMMON STOCKS 920355104 209299 4153591 SH SOLE 4153591 0 0 VODAFONE ADR COMMON STOCKS 92857W100 13701 619981 SH SOLE 619981 0 0 WAL MART STORES INC COMMON STOCKS 931142103 47774 905507 SH SOLE 905507 0 0 WALGREEN COMPANY COMMON STOCKS 931422109 763 21095 SH SOLE 21095 0 0 WASHINGTON FEDERAL INC COMMON STOCKS 938824109 48519 2021662 SH SOLE 2021662 0 0 WATERS CORP COMMON STOCKS 941848103 3040 63637 SH SOLE 63637 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 73295 1280714 SH SOLE 1280714 0 0 WILEY JOHN & SONS INC COMMON STOCKS 968223206 50412 1575387 SH SOLE 1575387 0 0 WORLD ACCEP CORP COMMON STOCKS 981419104 9798 534553 SH SOLE 534553 0 0 WORLD FUEL SVCS CORP COMMON STOCKS 981475106 7577 168083 SH SOLE 168083 0 0 WRIGLEY WM JR CO COMMON STOCKS 982526105 18900 299777 SH SOLE 299777 0 0 WYETH COMMON STOCKS 983024100 413 11437 SH SOLE 11437 0 0 YOUNG INNOVATIONS INC COMMON STOCKS 987520103 2479 97607 SH SOLE 97607 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCKS 989207105 153823 1768086 SH SOLE 1768086 0 0 CONSOLIDATED WATER CO LTD COMMON STOCKS G23773107 6947 267011 SH SOLE 267011 0 0 W P STEWART & CO LTD COMMON STOCKS G84922106 45684 2229623 SH SOLE 2229623 0 0 UBS AG COMMON STOCKS H8920M855 8842 124430 SH SOLE 124430 0 0 ORTHOFIX INTL N V COMMON STOCKS N6748L102 39209 916746 SH SOLE 916746 0 0
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