-----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, NuxomfTvEBoMwtiZ/RQXE3KF7LUPw19USz0P56t7MPyZHyDbtGNZY0MjcflszPIR 4FUrXky5/qDIpCCsAtuKJw== 0000950148-03-002711.txt : 20031113 0000950148-03-002711.hdr.sgml : 20031113 20031113134608 ACCESSION NUMBER: 0000950148-03-002711 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031113 EFFECTIVENESS DATE: 20031113 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: 03997147 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 v94545e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2003 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: Allan M. Rudnick Title: Management Committee Co-Chair, President & Chief Investment Officer Phone: (310) 556-2721 Signature, Place, and Date of Signing: Allan M. Rudnick Los Angeles, California November 11, 2003 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 214 Form 13F Information Table Value Total: $7,760,470 (thousands) List of Other Included Managers: NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------------- ---------- --------- -------- --------------------- -------- --------- -------------------- MARKET TOTAL VOTING VOTING VOTING TITLE VALUE SHARES/PRN SH/ PUT/ INVSTMNT AUTHORITY AUTHORITY AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X 1000) AMT PRN CALL DSCRETN -SOLE -SHARED -NONE - -------------------------------- ---------- --------- -------- ---------- --- ---- -------- --------- --------- --------- ALCOA INC COM STOCKS 013817101 241 9,200 SH SOLE 9200 0 0 ABM INDUSTRIES INC COM STOCKS 000957100 38,020 2,686,911 SH SOLE 2686911 0 0 ABBOTT LABS COM STOCKS 002824100 873 20,512 SH SOLE 20512 0 0 AMERICAN CAP STRATEGIES LTD COM COM STOCKS 024937104 1,480 59,515 SH SOLE 59515 0 0 ALBERTO CULVER CO CL A COM STOCKS 013068200 81,640 1,422,548 SH SOLE 1422548 0 0 AUTOMATIC DATA PROCESSING COM STOCKS 053015103 62,876 1,753,863 SH SOLE 1753863.01 0 0 AEGON ADR COM STOCKS 007924103 7,300 623,899 SH SOLE 623899.42 0 0 AFLAC INC COM STOCKS 001055102 1,424 44,087 SH SOLE 44087 0 0 ALLIED IRISH BANKS ADR COM STOCKS 019228402 14,814 499,640 SH SOLE 499640 0 0 AMERICAN INTL GROUP INC COM STOCKS 026874107 47,704 826,763 SH SOLE 826763.29 0 0 GALLAGHER ARTHUR J & CO COM COM STOCKS 363576109 57,038 2,016,886 SH SOLE 2016886 0 0 ALLIED CAP CORP NEW COM STOCKS 01903Q108 64,771 2,634,049 SH SOLE 2634049 0 0 ALLSTATE CORP COM STOCKS 020002101 1,464 40,072 SH SOLE 40072 0 0 A N S Y S INC COM COM STOCKS 03662Q105 28,445 800,376 SH SOLE 800376 0 0 AIR PRODS & CHEMS INC COM STOCKS 009158106 33,148 734,986 SH SOLE 734986 0 0 ARBITRON INCCOM COM STOCKS 03875Q108 4,293 121,604 SH SOLE 121604 0 0 APTARGROUP INC COM STOCKS 038336103 44,297 1,207,344 SH SOLE 1207344 0 0 AVERY DENNISON CORP COM STOCKS 053611109 9,360 185,276 SH SOLE 185276 0 0 AXA ADR COM STOCKS 054536107 16,098 947,477 SH SOLE 947477 0 0 AMERICAN EXPRESS CO COM STOCKS 025816109 42,390 940,756 SH SOLE 940756 0 0 BANK OF AMERICA COM STOCKS 060505104 648 8,300 SH SOLE 8300 0 0 BLACK BOX CORP COM STOCKS 091826107 63,869 1,604,357 SH SOLE 1604357 0 0 BANCO BILBAO VIZCAYA ARGENTA ADR SPONSORED COM STOCKS 05946K101 12,964 1,253,783 SH SOLE 1253783 0 0 BALCHEM CORP COM STOCKS 057665200 810 39,822 SH SOLE 39822 0 0 BARD, C R INC COM STOCKS 067383109 1,354 19,065 SH SOLE 19065 0 0 FRANKLIN RES INC COM STOCKS 354613101 327 7,398 SH SOLE 7398 0 0 BHP BILLITON ADR COM STOCKS 088606108 6,658 469,553 SH SOLE 469553 0 0 BELLSOUTH CORP COM STOCKS 079860102 2,048 86,471 SH SOLE 86471 0 0 BIOMET INC COM STOCKS 090613100 1,581 47,205 SH SOLE 47205 0 0 BEMIS INC COM STOCKS 081437105 187,858 4,240,590 SH SOLE 4240590.48 0 0 BP ADR COM STOCKS 055622104 19,932 473,446 SH SOLE 473446.014 0 0 BERKSHIRE HATHAWAY INC CL A COM STOCKS 084670108 600 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B COM STOCKS 084670207 232 93 SH SOLE 93 0 0 BROWN & BROWN INC COM STOCKS 115236101 62,937 2,044,744 SH SOLE 2044744.16 0 0 ANHEUSER BUSCH COMPANIES INC COM STOCKS 035229103 242 4,910 SH SOLE 4910 0 0 CITIGROUP INC COM STOCKS 172967101 64,939 1,426,910 SH SOLE 1426909.56 0 0
CANON ADR COM STOCKS 138006309 13,652 280,216 SH SOLE 280216 0 0 CHEESECAKE FACTORY INC COM STOCKS 163072101 1,097 30,223 SH SOLE 30223 0 0 CATERPILLAR INC COM STOCKS 149123101 234 3,400 SH SOLE 3400 0 0 CATHAY BANCORP COM STOCKS 149150104 2,100 47,463 SH SOLE 47463 0 0 CHUBB CORP COM STOCKS 171232101 316 4,876 SH SOLE 4876 0 0 CERTEGY INC COM STOCKS 156880106 153,138 4,769,180 SH SOLE 4769180 0 0 C H ROBINSON WORLDWIDE INC COM STOCKS 12541W100 131,119 3,519,974 SH SOLE 3519974.4 0 0 CINCINNATI FINL CORP COM STOCKS 172062101 148,132 3,703,312 SH SOLE 3703312.2 0 0 COLGATE PALMOLIVE CO COM STOCKS 194162103 397 7,104 SH SOLE 7104 0 0 CLARCOR INC COM STOCKS 179895107 2,063 52,899 SH SOLE 52899 0 0 CLAIRES STORES INC COM STOCKS 179584107 59,349 1,773,720 SH SOLE 1773720 0 0 ROCKWELL COLLINS INC COM STOCKS 774341101 1,450 57,436 SH SOLE 57436 0 0 CONOCOPHILLIPS COM COM STOCKS 20825C104 47,989 876,512 SH SOLE 876512 0 0 COPART INC COM STOCKS 217204106 59,487 5,477,580 SH SOLE 5477580 0 0 CARBO CERAMICS INC COM STOCKS 140781105 41,748 1,154,526 SH SOLE 1154526 0 0 CINTAS CORP COM STOCKS 172908105 74,846 2,022,307 SH SOLE 2022307 0 0 CENTURYTEL, INC COM STOCKS 156700106 86,005 2,537,767 SH SOLE 2537767 0 0 CVB FINL CORP COM STOCKS 126600105 21,149 1,112,495 SH SOLE 1112495 0 0 CHEVRONTEXACO CORPORATION COM STOCKS 166764100 1,116 15,613 SH SOLE 15613 0 0 CONSOLIDATED WATER CO LTD COM STOCKS G23773107 3,234 182,205 SH SOLE 182205 0 0 GROUPE DANONE ADR COM STOCKS 399449107 10,725 351,397 SH SOLE 351397 0 0 DAKTRONICS INC COM STOCKS 234264109 901 56,318 SH SOLE 56318 0 0 DIEBOLD INC COM STOCKS 253651103 456 9,000 SH SOLE 9000 0 0 DONALDSON INC COM STOCKS 257651109 86,250 1,600,177 SH SOLE 1600177.17 0 0 DU PONT E I DE NEMOURS & CO COM STOCKS 263534109 39,679 991,725 SH SOLE 991725 0 0 DIAGEO ADR COM STOCKS 25243Q205 9,707 219,875 SH SOLE 219875 0 0 DOLLAR GEN CORP COM STOCKS 256669102 1,549 77,461 SH SOLE 77461 0 0 DISNEY WALT CO COM STOCKS 254687106 310 15,355 SH SOLE 15355 0 0 DIAGNOSTIC PRODUCTS CORP COM STOCKS 252450101 69,688 1,918,195 SH SOLE 1918195.43 0 0 DUKE PWR CO COM STOCKS 264399106 2,199 123,469 SH SOLE 123469 0 0 DEVON ENERGY CORP COM STOCKS 25179M103 106,494 2,209,873 SH SOLE 2209873.09 0 0 EQUIFAX INC COM STOCKS 294429105 105,493 4,736,993 SH SOLE 4736993.1 0 0 EMBREX INC COM STOCKS 290817105 448 45,115 SH SOLE 45115 0 0 EMERSON ELEC CO COM STOCKS 291011104 48,367 918,657 SH SOLE 918657 0 0 EQUITABLE RES INC COM STOCKS 294549100 51,519 1,253,503 SH SOLE 1253503 0 0 EATON VANCE CORP NON VTG COM STOCKS 278265103 200,659 5,993,409 SH SOLE 5993408.81 0 0
EXPEDITORS INTL WASH INC COM STOCKS 302130109 1,132 32,911 SH SOLE 32911 0 0 FASTENAL CO COM COM STOCKS 311900104 251 6,640 SH SOLE 6640 0 0 FIRST DATA CORP COM STOCKS 319963104 402 10,051 SH SOLE 10051 0 0 FACTSET RESEARCH SYSTEMS INC COM STOCKS 303075105 55,218 1,245,049 SH SOLE 1245049 0 0 FEDEX CORP COM STOCKS 31428X106 354 5,500 SH SOLE 5500 0 0 FRANKLIN ELEC INC COM COM STOCKS 353514102 1,694 30,423 SH SOLE 30423 0 0 FIRST HEALTH GROUP CORP COM STOCKS 320960107 92,983 3,540,851 SH SOLE 3540851 0 0 FAIR ISAAC CORPORATION COM STOCKS 303250104 177,729 3,014,404 SH SOLE 3014404.05 0 0 FINANCIAL FED CORP COM COM STOCKS 317492106 46,207 1,514,473 SH SOLE 1514473 0 0 FIFTH THIRD BANCORP COM STOCKS 316773100 54,327 978,166 SH SOLE 978166 0 0 FEDERAL NAT MORTGAGE ASSN COM STOCKS 313586109 2,918 41,569 SH SOLE 41569 0 0 FARGO ELECTRONICS INC COM COM STOCKS 30744P102 1,268 101,393 SH SOLE 101393 0 0 FEDERAL SIGNAL CORP COM STOCKS 313855108 30,068 2,017,975 SH SOLE 2017975 0 0 FORWARD AIR CORP COM STOCKS 349853101 44,873 1,618,785 SH SOLE 1618785 0 0 GANNETT INC DEL COM STOCKS 364730101 2,053 26,470 SH SOLE 26470 0 0 GOLDEN WEST FINANCIAL CO COM STOCKS 381317106 2,401 26,824 SH SOLE 26824 0 0 GENERAL ELECTRIC CO COM STOCKS 369604103 94,225 3,160,867 SH SOLE 3160867.19 0 0 GRACO INC COM STOCKS 384109104 92,821 2,471,943 SH SOLE 2471943 0 0 GENERAL MLS INC COM STOCKS 370334104 223 4,728 SH SOLE 4728 0 0 GAP INC COM STOCKS 364760108 228 13,317 SH SOLE 13317 0 0 GLAXOSMITHKLINE ADR COM STOCKS 37733W105 13,733 323,899 SH SOLE 323899 0 0 HSBC ADR COM STOCKS 404280406 13,965 211,592 SH SOLE 211592 0 0 HOME DEPOT INC COM STOCKS 437076102 66,533 2,088,956 SH SOLE 2088956.23 0 0 HARLEY DAVIDSON INC COM STOCKS 412822108 53,066 1,100,952 SH SOLE 1100952.19 0 0 HEICO CORP-CL A COM STOCKS 422806208 16,856 1,504,967 SH SOLE 1504967 0 0 HOOPER HOLMES INC COM STOCKS 439104100 28,898 4,345,496 SH SOLE 4345496 0 0 HONEYWELL INTERNATIONAL INC COM STOCKS 438516106 2,552 96,845 SH SOLE 96845 0 0 HEWLETT PACKARD CO COM STOCKS 428236103 457 23,613 SH SOLE 23613.089 0 0 HERSHEY FOODS CORP COM STOCKS 427866108 1,386 19,064 SH SOLE 19064 0 0 INTERNATIONAL BUSINESS MACHINES CO COM STOCKS 459200101 47,827 541,463 SH SOLE 541463.44 0 0 ICU MED INC COM STOCKS 44930G107 26,595 979,911 SH SOLE 979911 0 0 INSITUFORM TECHNOLOGIES INC CL A COM STOCKS 457667103 35,818 2,017,910 SH SOLE 2017910 0 0 WORLD FUEL SVCS CORP COM STOCKS 981475106 2,006 71,450 SH SOLE 71450 0 0 INTEL CORP COM STOCKS 458140100 21,090 766,363 SH SOLE 766363.09 0 0 INTER TEL INC COM STOCKS 458372109 5,705 232,402 SH SOLE 232402 0 0 ILLINOIS TOOL WORKS INC COM STOCKS 452308109 34,459 520,059 SH SOLE 520059 0 0
HENRY JACK & ASSOC INC COM STOCKS 426281101 127,845 7,351,657 SH SOLE 7351656.58 0 0 JOHNSON & JOHNSON COM STOCKS 478160104 69,395 1,401,358 SH SOLE 1401358 0 0 JEFFERSON PILOT CORP COM STOCKS 475070108 388 8,749 SH SOLE 8749 0 0 J.P. MORGAN CHASE & CO COM STOCKS 46625H100 307 8,935 SH SOLE 8935 0 0 WILEY JOHN & SONS INC COM STOCKS 968223206 27,788 1,069,189 SH SOLE 1069189 0 0 KING PHARMACEUTICALS INC COM STOCKS 495582108 125,494 8,283,453 SH SOLE 8283453 0 0 KIMBERLY CLARK CORP COM STOCKS 494368103 2,940 57,293 SH SOLE 57293 0 0 KENSEY NASH CORP COM STOCKS 490057106 655 27,807 SH SOLE 27807 0 0 COCA-COLA CO COM STOCKS 191216100 55,078 1,282,078 SH SOLE 1282077.58 0 0 KRONOS INC COM STOCKS 501052104 56,738 1,072,342 SH SOLE 1072342 0 0 KANSAS CITY SOUTHN INDS INC COM STOCKS 485170302 133 12,000 SH SOLE 12000 0 0 LIBERTY MEDIA CORP SERIES A COM COM STOCKS 530718105 148 14,814 SH SOLE 14814 0 0 LANCASTER COLONY CORP COM STOCKS 513847103 62,623 1,569,509 SH SOLE 1569509 0 0 LANDAUER INC COM STOCKS 51476K103 6,797 191,839 SH SOLE 191839 0 0 LINCOLN ELEC HLDGS INC COM COM STOCKS 533900106 1,546 69,555 SH SOLE 69555 0 0 LEGGETT & PLATT INC COM STOCKS 524660107 17,959 830,298 SH SOLE 830298 0 0 LINEAR TECHNOLOGY CORP COM STOCKS 535678106 67,456 1,877,437 SH SOLE 1877437 0 0 LILLY, ELI AND COMPANY COM STOCKS 532457108 36,281 610,795 SH SOLE 610795 0 0 LANDSTAR SYS INC COM STOCKS 515098101 2,075 33,788 SH SOLE 33788 0 0 LA-Z-BOY INC COM STOCKS 505336107 72,968 3,286,853 SH SOLE 3286853 0 0 MANHATTAN ASSOCS INC COM COM STOCKS 562750109 18,665 719,836 SH SOLE 719836 0 0 MAY DEPT STORES CO COM STOCKS 577778103 1,998 81,119 SH SOLE 81119 0 0 MATSUSHITA ELEC INDL ADR COM STOCKS 576879209 12,134 1,014,575 SH SOLE 1014575 0 0 MCDONALDS CORP COM STOCKS 580135101 1,432 60,825 SH SOLE 60825 0 0 MCG CAP CORP COM COM STOCKS 58047P107 1,499 96,073 SH SOLE 96073 0 0 MICROCHIP TECHNOLOGY INC COM COM STOCKS 595017104 96,074 4,009,749 SH SOLE 4009749 0 0 MEDTRONIC INC COM STOCKS 585055106 614 13,090 SH SOLE 13090 0 0 MERRILL LYNCH & CO INC COM STOCKS 590188108 293 5,465 SH SOLE 5465 0 0 ADVANCED MARKETING SVCS INC COM COM STOCKS 00753T105 2,274 222,476 SH SOLE 222476 0 0 MARSH & MCLENNAN COS INC COM STOCKS 571748102 47,561 998,975 SH SOLE 998975 0 0 3M COMPANY COM COM STOCKS 88579Y101 977 14,150 SH SOLE 14150 0 0 ALTRIA CROUP INC COM COM STOCKS 02209S103 675 15,400 SH SOLE 15400 0 0 MOTOROLA INC COM STOCKS 620076109 221 18,501 SH SOLE 18501 0 0 MERCK & CO INC COM STOCKS 589331107 64,395 1,272,126 SH SOLE 1272126.42 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW COM STOCKS 584690309 38,740 661,094 SH SOLE 661094 0 0 MICROSOFT CORP COM STOCKS 594918104 73,543 2,645,417 SH SOLE 2645416.92 0 0
MORGAN STANLEY DEAN WITTER NEW COM STOCKS 617446448 541 10,715 SH SOLE 10715 0 0 MAYTAG CORP COM STOCKS 578592107 499 20,000 SH SOLE 20000 0 0 NATIONAL COMMERCE FINC CORP NEW COM STOCKS 63545P104 234,916 9,441,960 SH SOLE 9441960.29 0 0 NORDSON CORP COM STOCKS 655663102 34,579 1,335,598 SH SOLE 1335598 0 0 NIKE INC CL B COM STOCKS 654106103 247 4,057 SH SOLE 4057 0 0 NOKIA ADR COM STOCKS 654902204 14,799 948,655 SH SOLE 948655 0 0 NORTHERN TR CORP COM STOCKS 665859104 1,339 31,624 SH SOLE 31624 0 0 NIPPON TELEG & TEL ADR COM STOCKS 654624105 16,515 729,456 SH SOLE 729456 0 0 NOVARTIS ADR COM STOCKS 66987V109 19,514 502,414 SH SOLE 502414 0 0 REALTY INCOME CORP COM STOCKS 756109104 37,962 957,426 SH SOLE 957426 0 0 ORTHOFIX INTL N V COM STOCKS N6748L102 35,787 977,774 SH SOLE 977774 0 0 PEPSICO INC COM STOCKS 713448108 33,391 728,592 SH SOLE 728592 0 0 PFIZER INC COM STOCKS 717081103 72,882 2,398,997 SH SOLE 2398996.573 0 0 PROCTER & GAMBLE COMPANY COM STOCKS 742718109 68,392 736,821 SH SOLE 736821.17 0 0 PHILADELPHIA CONS HLDG CORP COM COM STOCKS 717528103 65,820 1,438,994 SH SOLE 1438994 0 0 POLARIS INDS INC COM COM STOCKS 731068102 97,123 1,309,814 SH SOLE 1309814 0 0 AMERICAN ITALIAN PASTA CO CL A COM STOCKS 027070101 1,036 26,773 SH SOLE 26773 0 0 PNC FINANCIAL CORP COM STOCKS 693475105 301 6,325 SH SOLE 6325 0 0 SCP POOL CORP COM COM STOCKS 784028102 45,855 1,647,678 SH SOLE 1647677.5 0 0 CATALINA MARKETING CORP COM STOCKS 148867104 57,270 3,770,231 SH SOLE 3770231 0 0 PPG INDS INC COM STOCKS 693506107 1,541 29,516 SH SOLE 29516 0 0 PARK NATL CORP COM COM STOCKS 700658107 2,117 18,916 SH SOLE 18916 0 0 PEARSON ADR COM STOCKS 705015105 8,752 914,564 SH SOLE 914564 0 0 PRAXAIR INC COM STOCKS 74005P104 316 5,097 SH SOLE 5097 0 0 RENT A CENTER INC COM STOCKS 76009N100 94,619 2,936,660 SH SOLE 2936659.5 0 0 ROYAL DUTCH PETE NY REG SHS 1.25 COM STOCKS 780257804 20,959 474,196 SH SOLE 474196 0 0 REYNOLDS & REYNOLDS CO CL A COM STOCKS 761695105 147,870 5,367,337 SH SOLE 5367337 0 0 REINSURANCE GROUP AMER INC COM STOCKS 759351109 181,247 4,447,772 SH SOLE 4447772.23 0 0 REGIS CORP MINN COM STOCKS 758932107 85,947 2,677,474 SH SOLE 2677474.14 0 0 ROPER INDS INC NEW COM COM STOCKS 776696106 58,489 1,343,027 SH SOLE 1343027 0 0 RPM INTERNATIONAL INC COM STOCKS 749685103 59,675 4,569,285 SH SOLE 4569285 0 0 REED ELSEVIER PLC SPONSORED ADR COM STOCKS 758205108 6,126 193,867 SH SOLE 193867 0 0 IMS HEALTH INC COM STOCKS 449934108 231,271 10,960,704 SH SOLE 10960704.36 0 0 SBC COMMUNICATIONS INC COM STOCKS 78387G103 2,756 123,876 SH SOLE 123876 0 0 SWISSCOM ADR SPONSORED COM STOCKS 871013108 9,045 308,913 SH SOLE 308913 0 0 SCANSOURCE INC COM STOCKS 806037107 1,703 46,647 SH SOLE 46647 0 0
STANCORP FINL GROUP INC COM STOCKS 852891100 4,187 72,887 SH SOLE 72887 0 0 SAGA COMMUNICATIONS INC CL A COM STOCKS 786598102 963 49,757 SH SOLE 49757 0 0 SHUFFLE MASTER INC COM STOCKS 825549108 33,507 1,232,312 SH SOLE 1232312 0 0 SYNOVUS FINL CORP COM STOCKS 87161C105 1,552 62,120 SH SOLE 62120 0 0 SANOFI-SYNTHELABO ADR COM STOCKS 80105N105 13,998 463,213 SH SOLE 463213 0 0 SUNTRUST BKS INC COM STOCKS 867914103 2,302 38,125 SH SOLE 38125 0 0 STMICROELECTRONICS NV ADR COM STOCKS 861012102 5,195 216,018 SH SOLE 216018 0 0 QUESTAR CORP COM COM STOCKS 748356102 18,709 607,230 SH SOLE 607230 0 0 STRAYER EDUCATION INC COM STOCKS 863236105 24,576 254,143 SH SOLE 254143 0 0 STATE STREET CORP COM STOCKS 857477103 34,952 776,711 SH SOLE 776711 0 0 SYSCO CORP COM STOCKS 871829107 304 9,304 SH SOLE 9304 0 0 TALX CORP COM COM STOCKS 874918105 4,461 180,113 SH SOLE 180113 0 0 TECHNE CORP COM STOCKS 878377100 61,179 1,924,462 SH SOLE 1924462 0 0 TELEFONICA ADR COM STOCKS 879382208 15,446 435,721 SH SOLE 435721.32 0 0 TELEFLEX INC COM STOCKS 879369106 148,372 3,416,344 SH SOLE 3416344.38 0 0 TOYOTA MTR CORP ADR COM STOCKS 892331307 11,315 190,003 SH SOLE 190003.2 0 0 TOTAL S.A. ADR COM STOCKS 89151E109 19,056 251,405 SH SOLE 251405 0 0 TOOTSIE ROLL INDS INC COM STOCKS 890516107 57,570 1,857,103 SH SOLE 1857103.18 0 0 UBS AG COM STOCKS H8920M855 9,834 174,889 SH SOLE 174889 0 0 UCBH HLDGS INC COM STOCKS 90262T308 49,005 1,621,599 SH SOLE 1621599 0 0 VALSPAR CORP COM STOCKS 920355104 207,749 4,453,351 SH SOLE 4453350.85 0 0 VODAFONE ADR COM STOCKS 92857W100 16,696 824,477 SH SOLE 824477 0 0 WALGREEN COMPANY COM STOCKS 931422109 667 21,785 SH SOLE 21785 0 0 WELLS FARGO & CO COM STOCKS 949746101 67,068 1,302,282 SH SOLE 1302282 0 0 WASHINGTON FEDERAL INC COM STOCKS 938824109 121,829 4,834,494 SH SOLE 4834494.48 0 0 WAL MART STORES INC COM STOCKS 931142103 68,202 1,221,167 SH SOLE 1221166.51 0 0 W P STEWART & CO LTD COM STOCKS G84922106 54,377 2,601,754 SH SOLE 2601754 0 0 WORLD ACCEP CORP COM STOCKS 981419104 5,054 374,068 SH SOLE 374068 0 0 WRIGLEY WM JR CO COM STOCKS 982526105 29,073 525,725 SH SOLE 525725 0 0 WYETH COM STOCKS 983024100 643 13,941 SH SOLE 13941 0 0 EXXON MOBIL CORPORATION COM STOCKS 30231G102 80,614 2,202,568 SH SOLE 2202567.94 0 0 DENTSPLY INTL INC NEW COM STOCKS 249030107 1,132 25,252 SH SOLE 25252 0 0 YOUNG INNOVATIONS INC COM STOCKS 987520103 1,602 50,035 SH SOLE 50035 0 0 ZEBRA TECHNOLOGIES CORP CL A COM STOCKS 989207105 102,314 1,987,443 SH SOLE 1987442.5 0 0
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