-----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, MqS3vmTGeNW0a0ssnMjyxnx365qnJRb69hmLiq+oGIkGtvycYu9UfkkYYkBblLjf 9terAXXD7FlpXQYM1xM8LQ== 0000950148-03-002001.txt : 20030813 0000950148-03-002001.hdr.sgml : 20030813 20030813161350 ACCESSION NUMBER: 0000950148-03-002001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030813 EFFECTIVENESS DATE: 20030813 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: 03841468 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 v92441e13fvhr.txt 13F-HR 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, 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: /s/ ALLAN M. RUDNICK Los Angeles, California JUNE 30, 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: 216 Form 13F Information Table Value Total: $7,441,563 (thousands) List of Other Included Managers: NONE KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------- ------------ --------- -------- ----------------------- ---------- --------- ------------------- VOTING TITLE VALUE SHARES or PUT/ INVESTMENT OTHER AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X 1000) PRN AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED -------------- -------- ----- -------- --------- ------ ---- ---------- -------- --------- --------- CONSOLIDATED WATER CO LTD ORD G23773107 $ 1,700 110,240 SH SOLE 110,240 0 W P STEWART & CO LTD COM G84922106 $ 60,415 2,697,076 SH SOLE 2,697,076 0 UBS AG NAMEN AKT H8920M855 $ 10,074 181,837 SH SOLE 181,837 0 ORTHOFIX INTL N V COM N6748L102 $ 31,213 953,366 SH SOLE 953,366 0 ABM INDUSTRIES INC COM 000957100 $ 39,923 2,592,380 SH SOLE 2,592,380 0 AFLAC INC COM 001055102 $ 1,142 37,150 SH SOLE 37,150 0 ALLIED IRISH BANKS PLC SPON ADR 001978300 $ 4,547 299,350 SH SOLE 299,350 0 ABBOTT LABS COM 002824100 $ 976 22,296 SH SOLE 22,296 0 ADVANCED MARKETING SVCS INC COM 00753T105 $ 2,908 223,730 SH SOLE 223,730 0 AEGON ADR ORD AMER REG 007924103 $ 6,553 652,651 SH SOLE 652,651 0 AIR PRODS & CHEMS INC COM 009158106 $ 28,846 693,403 SH SOLE 693,403 0 ALBERTO CULVER CO CL A COM 013068200 $ 73,609 1,478,681 SH SOLE 1,478,681 0 ALCOA INC COM 013817101 $ 235 9,200 SH SOLE 9,200 0 ALLIED CAP CORP NEW COM 01903Q108 $ 63,054 2,729,594 SH SOLE 2,729,594 0 ALTRIA CROUP INC COM COM 02209S103 $ 700 15,400 SH SOLE 15,400 0 AMERICAN CAP STRATEGIES LTD COM 024937104 $ 1,388 55,464 SH SOLE 55,464 0 AMERICAN EXPRESS CO COM 025816109 $ 37,960 907,924 SH SOLE 907,924 0 AMERICAN INTL GROUP INC COM 026874107 $ 43,946 796,404 SH SOLE 796,404 0 AMERICAN ITALIAN PASTA CO CL A COM 027070101 $ 713 17,124 SH SOLE 17,124 0 ANHEUSER BUSCH COMPANIES INC COM 035229103 $ 245 4,800 SH SOLE 4,800 0 A N S Y S INC COM 03662Q105 $ 24,615 784,657 SH SOLE 784,657 0 APTARGROUP INC COM 038336103 $ 42,530 1,181,396 SH SOLE 1,181,396 0 ARBITRON INC COM 03875Q108 $ 2,838 79,482 SH SOLE 79,482 0 AUTOMATIC DATA PROCESSING COM 053015103 $ 57,139 1,687,494 SH SOLE 1,687,494 0 AXA ADR SPON ADR 054536107 $ 15,441 989,191 SH SOLE 989,191 0 BP ADR SPON ADR 055622104 $ 20,446 486,569 SH SOLE 486,569 0 BALCHEM CORP COM 057665200 $ 850 36,137 SH SOLE 36,137 0 BANCO BILBAO VIZCAYA ARGENTA ADR SPON ADR 05946K101 $ 10,431 994,361 SH SOLE 994,361 0 BANK OF AMERICA COM 060505104 $ 707 8,945 SH SOLE 8,945 0
BARD, C R INC COM 067383109 $ 1,196 16,773 SH SOLE 16,773 0 BELLSOUTH CORP COM 079860102 $ 2,277 85,515 SH SOLE 85,515 0 BEMIS INC COM 081437105 $ 203,777 4,354,218 SH SOLE 4,354,218 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 $ 580 8 SH SOLE 8 0 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 $ 214 88 SH SOLE 88 0 BHP BILLITON ADR SPON ADR 088606108 $ 6,663 574,909 SH SOLE 574,909 0 BLACK BOX CORP COM 091826107 $ 59,796 1,655,495 SH SOLE 1,655,495 0 BRISTOL-MYERS SQUIBB CO COM 110122108 $ 231 8,505 SH SOLE 8,505 0 BROWN & BROWN INC COM 115236101 $ 64,098 1,972,249 SH SOLE 1,972,249 0 C H ROBINSON WORLDWIDE INC COM 12541W100 $ 120,994 3,414,049 SH SOLE 3,414,049 0 CVB FINL CORP COM 126600105 $ 21,106 1,090,760 SH SOLE 1,090,760 0 CANON ADR SPON ADR 138006309 $ 18,919 414,434 SH SOLE 414,434 0 CARBO CERAMICS INC COM 140781105 $ 41,691 1,119,215 SH SOLE 1,119,215 0 CATALINA MARKETING CORP COM 148867104 $ 59,833 3,389,980 SH SOLE 3,389,980 0 CENTURYTEL, INC COM 156700106 $ 91,421 2,623,262 SH SOLE 2,623,262 0 CERTEGY INC COM 156880106 $ 131,714 4,746,459 SH SOLE 4,746,459 0 CHEESECAKE FACTORY INC COM 163072101 $ 723 20,181 SH SOLE 20,181 0 CHEVRONTEXACO CORPORATION COM 166764100 $ 1,147 15,887 SH SOLE 15,887 0 CHUBB CORP COM 171232101 $ 291 4,846 SH SOLE 4,846 0 CINCINNATI FINL CORP COM 172062101 $ 136,598 3,687,839 SH SOLE 3,687,839 0 CISCO SYSTEMS INC COM 17275R102 $ 206 12,240 SH SOLE 12,240 0 CINTAS CORP COM 172908105 $ 118,720 3,350,842 SH SOLE 3,350,842 0 CITIGROUP INC COM 172967101 $ 35,452 828,325 SH SOLE 828,325 0 CLAIRES STORES INC COM 179584107 $ 44,381 1,750,027 SH SOLE 1,750,027 0 CLARCOR INC COM 179895107 $ 1,896 49,172 SH SOLE 49,172 0 COCA-COLA CO COM 191216100 $ 56,640 1,220,433 SH SOLE 1,220,433 0 COLGATE PALMOLIVE CO COM 194162103 $ 423 7,300 SH SOLE 7,300 0 CONCORD EFS INC COM 206197105 $ 174 11,800 SH SOLE 11,800 0 COPART INC COM 217204106 $ 50,354 5,328,505 SH SOLE 5,328,505 0 DENTSPLY INTL INC NEW COM 249030107 $ 912 22,268 SH SOLE 22,268 0 DEVON ENERGY CORP COM 25179M103 $ 205,780 3,853,555 SH SOLE 3,853,555 0 DIAGNOSTIC PRODUCTS CORP COM 252450101 $ 76,734 1,869,275 SH SOLE 1,869,275 0 DIEBOLD INC COM 253651103 $ 389 9,000 SH SOLE 9,000 0 DISNEY WALT CO COM 254687106 $ 3,604 182,457 SH SOLE 182,457 0 DOLLAR GEN CORP COM 256669102 $ 1,417 77,580 SH SOLE 77,580 0 DONALDSON INC COM 257651109 $ 69,018 1,552,708 SH SOLE 1,552,708 0 DU PONT E I DE NEMOURS & CO COM 263534109 $ 39,468 947,840 SH SOLE 947,840 0
DUKE PWR CO COM 264399106 $ 1,003 50,259 SH SOLE 50,259 0 EATON VANCE CORP NON VTG COM 278265103 $ 189,491 5,996,555 SH SOLE 5,996,555 0 EMBREX INC COM 290817105 $ 309 30,429 SH SOLE 30,429 0 EMERSON ELEC CO COM 291011104 $ 1,227 24,002 SH SOLE 24,002 0 EQUIFAX INC COM 294429105 $ 122,561 4,713,895 SH SOLE 4,713,895 0 EXPEDITORS INTL WASH INC COM 302130109 $ 767 22,247 SH SOLE 22,247 0 EXXON MOBIL CORPORATION COM 30231G102 $ 76,296 2,124,658 SH SOLE 2,124,658 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 $ 53,746 1,220,103 SH SOLE 1,220,103 0 FAIR ISAAC CORPORATION COM 303250104 $ 153,063 2,974,990 SH SOLE 2,974,990 0 FARGO ELECTRONICS INC COM 30744P102 $ 636 66,492 SH SOLE 66,492 0 FASTENAL CO COM 311900104 $ 239 7,000 SH SOLE 7,000 0 FEDERAL NAT MORTGAGE ASSN COM 313586109 $ 3,615 53,597 SH SOLE 53,597 0 FEDERAL SIGNAL CORP COM 313855108 $ 36,977 2,104,536 SH SOLE 2,104,536 0 FEDEX CORP COM 31428X106 $ 341 5,500 SH SOLE 5,500 0 FIFTH THIRD BANCORP COM 316773100 $ 53,763 936,303 SH SOLE 936,303 0 FINANCIAL FED CORP COM 317492106 $ 35,973 1,474,317 SH SOLE 1,474,317 0 FIRST DATA CORP COM 319963104 $ 423 10,203 SH SOLE 10,203 0 FIRST HEALTH GROUP CORP COM 320960107 $ 95,163 3,445,454 SH SOLE 3,445,454 0 FORWARD AIR CORP COM 349853101 $ 40,132 1,590,031 SH SOLE 1,590,031 0 FRANKLIN ELEC INC COM 353514102 $ 295 5,346 SH SOLE 5,346 0 FRANKLIN RES INC COM 354613101 $ 480 12,294 SH SOLE 12,294 0 GALLAGHER ARTHUR J & CO COM 363576109 $ 56,933 2,093,129 SH SOLE 2,093,129 0 GANNETT INC DEL COM 364730101 $ 2,870 37,366 SH SOLE 37,366 0 GAP INC COM 364760108 $ 250 13,317 SH SOLE 13,317 0 GENERAL ELECTRIC CO COM 369604103 $ 87,995 3,068,150 SH SOLE 3,068,150 0 GENERAL MLS INC COM 370334104 $ 267 5,628 SH SOLE 5,628 0 GLAXOSMITHKLINE ADR SPON ADR 37733W105 $ 13,665 337,066 SH SOLE 337,066 0 GOLDEN WEST FINANCIAL CO COM 381317106 $ 37,753 471,856 SH SOLE 471,856 0 GRACO INC COM 384109104 $ 83,042 2,595,078 SH SOLE 2,595,078 0 GROUPE DANONE ADR COM 399449107 $ 10,444 376,356 SH SOLE 376,356 0 HSBC ADR SPON ADR 404280406 $ 13,001 219,946 SH SOLE 219,946 0 HARLEY DAVIDSON INC COM 412822108 $ 27,339 685,874 SH SOLE 685,874 0 HEICO CORP-CL A COM 422806208 $ 12,962 1,448,292 SH SOLE 1,448,292 0 HENRY JACK & ASSOC INC COM 426281101 $ 128,055 7,153,884 SH SOLE 7,153,884 0 HERSHEY FOODS CORP COM 427866108 $ 1,949 27,972 SH SOLE 27,972 0 HEWLETT PACKARD CO COM 428236103 $ 509 23,906 SH SOLE 23,906 0 HOME DEPOT INC COM 437076102 $ 89,896 2,714,241 SH SOLE 2,714,241 0
HONEYWELL INTERNATIONAL INC COM 438516106 $ 2,644 98,460 SH SOLE 98,460 0 HOOPER HOLMES INC COM 439104100 $ 27,051 4,200,411 SH SOLE 4,200,411 0 ICU MED INC COM 44930G107 $ 25,976 835,506 SH SOLE 835,506 0 IMS HEALTH INC COM 449934108 $ 196,715 10,934,686 SH SOLE 10,934,686 0 ILLINOIS TOOL WORKS INC COM 452308109 $ 33,431 507,678 SH SOLE 507,678 0 INSITUFORM TECHNOLOGIES INC CL A COM 457667103 $ 36,440 2,066,913 SH SOLE 2,066,913 0 INTEL CORP COM 458140100 $ 29,263 1,406,212 SH SOLE 1,406,212 0 INTER TEL INC COM 458372109 $ 4,874 227,670 SH SOLE 227,670 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 $ 45,891 556,259 SH SOLE 556,259 0 J.P. MORGAN CHASE & CO COM 46625H100 $ 306 8,957 SH SOLE 8,957 0 JOHNSON & JOHNSON COM 478160104 $ 68,185 1,318,867 SH SOLE 1,318,867 0 KANSAS CITY SOUTHN INDS INC COM 485170302 $ 144 12,000 SH SOLE 12,000 0 KENSEY NASH CORP COM 490057106 $ 469 18,287 SH SOLE 18,287 0 KIMBERLY CLARK CORP COM 494368103 $ 2,091 40,113 SH SOLE 40,113 0 KING PHARMACEUTICALS INC COM 495582108 $ 121,475 8,230,013 SH SOLE 8,230,013 0 KRONOS INC COM 501052104 $ 53,114 1,044,528 SH SOLE 1,044,528 0 LA-Z-BOY INC COM 505336107 $ 76,133 3,401,830 SH SOLE 3,401,830 0 LANCASTER COLONY CORP COM 513847103 $ 62,184 1,607,249 SH SOLE 1,607,249 0 LANDAUER INC COM 51476K103 $ 17,520 418,844 SH SOLE 418,844 0 LANDSTAR SYS INC COM 515098101 $ 1,935 30,926 SH SOLE 30,926 0 LEGGETT & PLATT INC ADR 524660107 $ 1,606 78,320 SH SOLE 78,320 0 LIBERTY MEDIA CORP SERIES A COM 530718105 $ 171 14,819 SH SOLE 14,819 0 LILLY, ELI AND COMPANY COM 532457108 $ 39,430 571,691 SH SOLE 571,691 0 LINCOLN ELEC HLDGS INC COM 533900106 $ 1,337 65,478 SH SOLE 65,478 0 LINEAR TECHNOLOGY CORP COM 535678106 $ 59,218 1,828,851 SH SOLE 1,828,851 0 MANHATTAN ASSOCS INC COM 562750109 $ 26,069 1,003,050 SH SOLE 1,003,050 0 MARSH & MCLENNAN COS INC COM 571748102 $ 48,382 947,370 SH SOLE 947,370 0 MATSUSHITA ELEC INDL ADR COM 576879209 $ 10,651 1,059,844 SH SOLE 1,059,844 0 MAY DEPT STORES CO COM 577778103 $ 1,033 46,392 SH SOLE 46,392 0 MCDONALDS CORP COM 580135101 $ 1,391 63,038 SH SOLE 63,038 0 MCG CAP CORP COM 58047P107 $ 1,303 89,774 SH SOLE 89,774 0 MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 $ 36,743 648,019 SH SOLE 648,019 0 MEDTRONIC INC COM 585055106 $ 34,791 725,265 SH SOLE 725,265 0 MERCK & CO INC COM 589331107 $ 47,713 787,995 SH SOLE 787,995 0 MERRILL LYNCH & CO INC COM 590188108 $ 258 5,518 SH SOLE 5,518 0 MICROSOFT CORP COM 594918104 $ 82,227 3,206,986 SH SOLE 3,206,986 0 MICROCHIP TECHNOLOGY INC COM 595017104 $ 97,225 3,928,264 SH SOLE 3,928,264 0
MIDCAP SPDR TR UNIT SER 1 UNIT SERIES I 595635103 $ 272 3,102 SH SOLE 3,102 0 MORGAN STANLEY DEAN WITTER COM 617446448 $ 455 10,646 SH SOLE 10,646 0 MOTOROLA INC COM 620076109 $ 221 23,454 SH SOLE 23,454 0 NATIONAL COMMERCE FINC CORP COM 63545P104 $ 213,480 9,620,559 SH SOLE 9,620,559 0 NIKE INC CL B COM 654106103 $ 231 4,327 SH SOLE 4,327 0 NIPPON TELEG & TEL ADR SPON ADR 654624105 $ 15,095 762,375 SH SOLE 762,375 0 NOKIA ADR SPON ADR 654902204 $ 16,210 986,640 SH SOLE 986,640 0 NORDSON CORP COM 655663102 $ 32,227 1,315,921 SH SOLE 1,315,921 0 NORTHERN TR CORP COM 665859104 $ 1,317 31,658 SH SOLE 31,658 0 NOVARTIS ADR COM 66987V109 $ 20,897 524,921 SH SOLE 524,921 0 ORTHODONTIC CTRS AMER INC COM 68750P103 $ 29,575 3,692,253 SH SOLE 3,692,253 0 PNC FINANCIAL CORP COM 693475105 $ 312 6,396 SH SOLE 6,396 0 PPG INDS INC COM 693506107 $ 2,308 45,477 SH SOLE 45,477 0 PARK NATL CORP COM 700658107 $ 2,012 17,613 SH SOLE 17,613 0 PEARSON ADR SPON ADR 705015105 $ 9,151 953,272 SH SOLE 953,272 0 PEPSICO INC COM 713448108 $ 30,663 689,047 SH SOLE 689,047 0 PFIZER INC COM 717081103 $ 78,987 2,312,935 SH SOLE 2,312,935 0 PHILADELPHIA CONS HLDG CORP COM 717528103 $ 11,743 293,272 SH SOLE 293,272 0 POLARIS INDS INC COM 731068102 $ 84,044 1,368,792 SH SOLE 1,368,792 0 PRAXAIR INC COM 74005P104 $ 301 5,000 SH SOLE 5,000 0 PROCTER & GAMBLE COMPANY COM 742718109 $ 62,603 701,981 SH SOLE 701,981 0 RPM INTERNATIONAL INC COM 749685103 $ 64,836 4,715,338 SH SOLE 4,715,338 0 REALTY INCOME CORP COM 756109104 $ 27,910 732,921 SH SOLE 732,921 0 REED ELSEVIER PLC SPONSORED ADR SPON ADR 758205108 $ 6,836 202,915 SH SOLE 202,915 0 REGIS CORP MINN COM 758932107 $ 75,419 2,596,174 SH SOLE 2,596,174 0 REINSURANCE GROUP AMER INC COM 759351109 $ 143,392 4,467,052 SH SOLE 4,467,052 0 RENT A CENTER INC COM 76009N100 $ 135,267 1,784,288 SH SOLE 1,784,288 0 RENTOKIL INITIAL ADR COM 760125104 $ 9,517 609,703 SH SOLE 609,703 0 REYNOLDS & REYNOLDS CO CL A COM 761695105 $ 154,758 5,418,708 SH SOLE 5,418,708 0 ROCKWELL COLLINS INC COM 774341101 $ 1,248 50,653 SH SOLE 50,653 0 ROPER INDS INC NEW COM 776696106 $ 48,867 1,313,642 SH SOLE 1,313,642 0 ROYAL DUTCH PETE NY REG SHS 1.25 NY REG EUR .56 780257804 $ 23,325 500,323 SH SOLE 500,323 0 SBC COMMUNICATIONS INC COM 78387G103 $ 3,254 127,344 SH SOLE 127,344 0 SCP POOL CORP COM 784028102 $ 23,609 686,521 SH SOLE 686,521 0 SAGA COMMUNICATIONS INC CL A COM 786598102 $ 636 32,709 SH SOLE 32,709 0 SANOFI-SYNTHELABO ADR SPON ADR 80105N105 $ 9,714 333,240 SH SOLE 333,240 0 SAP ADR SPON ADR 803054204 $ 4,306 147,356 SH SOLE 147,356 0
SCANSOURCE INC COM 806037107 $ 1,029 38,474 SH SOLE 38,474 0 SCHERING PLOUGH CORP COM 806605101 $ 937 50,368 SH SOLE 50,368 0 SHUFFLE MASTER INC COM 825549108 $ 36,343 1,245,035 SH SOLE 1,245,035 0 STATE STREET CORP COM 857477103 $ 43,533 1,104,896 SH SOLE 1,104,896 0 STMICROELECTRONICS NV ADR NY REGISTRY 861012102 $ 4,742 228,103 SH SOLE 228,103 0 STRAYER EDUCATION INC COM 863236105 $ 42,865 538,845 SH SOLE 538,845 0 STRYKER CORP COM 863667101 $ 823 11,868 SH SOLE 11,868 0 SUNTRUST BKS INC COM 867914103 $ 1,352 22,786 SH SOLE 22,786 0 SWISSCOM ADR SPON ADR 871013108 $ 9,143 322,611 SH SOLE 322,611 0 SYNOVUS FINL CORP COM 87161C105 $ 1,331 61,892 SH SOLE 61,892 0 SYSCO CORP COM 871829107 $ 283 9,419 SH SOLE 9,419 0 TECHNE CORP COM 878377100 $ 57,558 1,896,468 SH SOLE 1,896,468 0 TELEFLEX INC COM 879369106 $ 144,816 3,403,438 SH SOLE 3,403,438 0 TELEFONICA ADR SPON ADR 879382208 $ 15,655 452,861 SH SOLE 452,861 0 3M COMPANY COM COM 88579Y101 $ 963 7,470 SH SOLE 7,470 0 TOOTSIE ROLL INDS INC COM 890516107 $ 55,031 1,804,879 SH SOLE 1,804,879 0 TOTAL S.A. ADR SPON ADR 89151E109 $ 19,834 261,664 SH SOLE 261,664 0 TOYOTA MTR CORP ADR SPON ADR 892331307 $ 10,241 197,708 SH SOLE 197,708 0 UCBH HLDGS INC COM 90262T308 $ 45,880 1,599,150 SH SOLE 1,599,150 0 VALSPAR CORP COM 920355104 $ 187,135 4,432,389 SH SOLE 4,432,389 0 VODAFONE ADR SPON ADR 92857W100 $ 16,764 853,114 SH SOLE 853,114 0 WAL MART STORES INC COM 931142103 $ 62,659 1,167,493 SH SOLE 1,167,493 0 WALGREEN COMPANY COM 931422109 $ 661 21,961 SH SOLE 21,961 0 WASHINGTON FEDERAL INC COM 938824109 $ 112,069 4,838,897 SH SOLE 4,838,897 0 WELLS FARGO & CO COM 949746101 $ 62,758 1,245,197 SH SOLE 1,245,197 0 WILEY JOHN & SONS INC COM 968223206 $ 29,367 1,120,892 SH SOLE 1,120,892 0 WORLD ACCEP CORP COM 981419104 $ 5,189 320,711 SH SOLE 320,711 0 WRIGLEY WM JR CO COM 982526105 $ 28,002 497,994 SH SOLE 497,994 0 WYETH COM 983024100 $ 691 15,177 SH SOLE 15,177 0 YOUNG INNOVATIONS INC COM 987520103 $ 1,345 47,206 SH SOLE 47,206 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 $ 114,770 1,525,178 SH SOLE 1,525,178 0 TOTAL $7,441,563
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