-----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, BAggzQyfzUXXprTrzB9qOrBxCldbSRqm/jTXAbIi7P9Qc5ABkUoNbbOw1nTku56X i93PNOnvEc+AE/q/w1mycA== 0001140361-09-011483.txt : 20090508 0001140361-09-011483.hdr.sgml : 20090508 20090508111138 ACCESSION NUMBER: 0001140361-09-011483 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090508 DATE AS OF CHANGE: 20090508 EFFECTIVENESS DATE: 20090508 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: 09808494 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 form13fhr.txt KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 13FHR 3-31-2009 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, 2009 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 5/07/2009 - ----------------- --------------- ---------- [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: 196 ----------- Form 13F Information Table Value Total: $1,769,270 ----------- (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 54,074 3,297,177 SH SOLE 3,297,177 0 0 AFLAC INC COMMON STOCKS 001055102 1,518 78,387 SH SOLE 78,387 0 0 AGL RESOURCES INC COMMON STOCKS 001204106 3,214 121,157 SH SOLE 121,157 0 0 AT&T INC COMMON STOCKS 00206R102 3,329 132,106 SH SOLE 132,106 0 0 AARON RENTS INC COMMON STOCKS 002535201 4,108 154,105 SH SOLE 154,105 0 0 ABAXIS INC COMMON STOCKS 002567105 25,108 1,456,398 SH SOLE 1,456,398 0 0 ABBOTT LABS COMMON STOCKS 002824100 473 9,907 SH SOLE 9,907 0 0 ADOBE SYS INC COMMON STOCKS 00724F101 878 41,068 SH SOLE 41,068 0 0 AGREE REALTY CORP COMMON STOCKS 008492100 395 25,175 SH SOLE 25,175 0 0 ALLIED CAPITAL CORP COMMON STOCKS 01903Q108 47 29,535 SH SOLE 29,535 0 0 AMERICAN CAPITAL LTD. COMMON STOCKS 02503Y103 19 10,285 SH SOLE 10,285 0 0 AMERICAN REPROGRAPHICS CO COMMON STOCKS 029263100 75 21,082 SH SOLE 21,082 0 0 ANSYS INC COMMON STOCKS 03662Q105 45,875 1,827,694 SH SOLE 1,827,694 0 0 APACHE CORP COMMON STOCKS 037411105 7,750 120,925 SH SOLE 120,925 0 0 APOLLO INVESTMENT CORPORATION COMMON STOCKS 03761U106 68 19,635 SH SOLE 19,635 0 0 APTARGROUP INC COMMON STOCKS 038336103 30,389 975,875 SH SOLE 975,875 0 0 ARES CAPITAL CORPORATION COMMON STOCKS 04010L103 24,505 5,063,051 SH SOLE 5,063,051 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 7,198 204,733 SH SOLE 204,733 0 0 AVON PRODUCTS INC COMMON STOCKS 054303102 4,924 256,045 SH SOLE 256,045 0 0 BJ SERVICES COMPANY COMMON STOCKS 055482103 1,851 186,005 SH SOLE 186,005 0 0 BP ADR COMMON STOCKS 055622104 4,605 114,827 SH SOLE 114,827 0 0 BALCHEM CORPORATION COMMON STOCKS 057665200 18,104 720,420 SH SOLE 720,420 0 0 BANCO BILBAO VIZCAYA-SPONSORED ADR COMMON STOCKS 05946K101 277 34,070 SH SOLE 34,070 0 0 BANCO ITAU HLDG FINANCIERA ADR COMMON STOCKS 059602201 217 19,964 SH SOLE 19,964 0 0 BANK OF AMERICA CORPORATION COMMON STOCKS 060505104 105 15,404 SH SOLE 15,404 0 0 BANK OF NEW YORK MELLON CORPORATION COMMON STOCKS 064058100 2,494 88,284 SH SOLE 88,284 0 0 BARD C R INC COMMON STOCKS 067383109 6,245 78,333 SH SOLE 78,333 0 0 BARRICK GOLD CORPORATION COMMON STOCKS 067901108 2,018 62,254 SH SOLE 62,254 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCKS 084670108 434 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B COMMON STOCKS 084670207 257 91 SH SOLE 91 0 0 BIOVAIL CORP COMMON STOCKS 09067J109 553 50,508 SH SOLE 50,508 0 0 BLACKBAUD INC COMMON STOCKS 09227Q100 38,980 3,357,421 SH SOLE 3,357,421 0 0 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR COMMON STOCKS 110448107 588 12,789 SH SOLE 12,789 0 0 BROWN & BROWN INC COMMON STOCKS 115236101 14,917 788,841 SH SOLE 788,841 0 0 BROWN FORMAN CORP CL B COMMON STOCKS 115637209 714 18,391 SH SOLE 18,391 0 0 BURLINGTON NORTHERN SANTA FE COMMON STOCKS 12189T104 3,467 57,644 SH SOLE 57,644 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCKS 12541W209 3,241 71,057 SH SOLE 71,057 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 2,320 96,560 SH SOLE 96,560 0 0 CARBO CERAMICS INC COMMON STOCKS 140781105 35,353 1,243,067 SH SOLE 1,243,067 0 0 CASS INFORMATION SYSTEMS INC COMMON STOCKS 14808P109 5,598 172,624 SH SOLE 172,624 0 0 CATHAY GENERAL BANCORP COMMON STOCKS 149150104 12,967 1,243,264 SH SOLE 1,243,264 0 0 CHATTEM INC COMMON STOCKS 162456107 50,209 895,796 SH SOLE 895,796 0 0 CHEROKEE INC COMMON STOCKS 16444H102 10,935 700,951 SH SOLE 700,951 0 0 CHEVRON CORPORATION COMMON STOCKS 166764100 730 10,855 SH SOLE 10,855 0 0 CHINA MOBILE LTD SPONSORED ADR COMMON STOCKS 16941M109 248 5,692 SH SOLE 5,692 0 0 CHOICE HOTELS INTERNATIONAL INC COMMON STOCKS 169905106 970 37,558 SH SOLE 37,558 0 0 THE CHUBB CORPORATION COMMON STOCKS 171232101 257 6,061 SH SOLE 6,061 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW COMMON STOCKS 17133Q403 353 19,353 SH SOLE 19,353 0 0 CHURCH & DWIGHT CO COMMON STOCKS 171340102 13,033 249,529 SH SOLE 249,529 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R102 3,714 221,451 SH SOLE 221,451 0 0 CLARCOR INC COMMON STOCKS 179895107 28,957 1,149,544 SH SOLE 1,149,544 0 0 CLOROX COMPANY COMMON STOCKS 189054109 2,867 55,686 SH SOLE 55,686 0 0 COCA-COLA CO COMMON STOCKS 191216100 4,060 92,372 SH SOLE 92,372 0 0 COHEN & STEERS INC COMMON STOCKS 19247A100 14,071 1,260,816 SH SOLE 1,260,816 0 0 COMPASS GROUP ADR COMMON STOCKS 20449X203 181 39,637 SH SOLE 39,637 0 0 COMPUTER PROGRAMS AND SYSTEMS INC COMMON STOCKS 205306103 23,669 711,435 SH SOLE 711,435 0 0 COPART INC COMMON STOCKS 217204106 20,019 674,955 SH SOLE 674,955 0 0 COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 3,561 76,875 SH SOLE 76,875 0 0 CROSSTEX ENERGY INC COMMON STOCKS 22765Y104 27 16,350 SH SOLE 16,350 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCKS 249030107 1,009 37,565 SH SOLE 37,565 0 0 DEVON ENERGY CORP COMMON STOCKS 25179M103 782 17,496 SH SOLE 17,496 0 0 THE WALT DISNEY COMPANY COMMON STOCKS 254687106 6,181 340,375 SH SOLE 340,375 0 0 DONALDSON INC COMMON STOCKS 257651109 12,212 455,002 SH SOLE 455,002 0 0 DOW CHEMICAL COMPANY COMMON STOCKS 260543103 87 10,275 SH SOLE 10,275 0 0 EQT CORPORATION COMMON STOCKS 26884L109 1,147 36,608 SH SOLE 36,608 0 0 EATON VANCE CORP COMMON STOCKS 278265103 9,028 395,090 SH SOLE 395,090 0 0 ENTERTAINMENT PROPERTIES TRUST COMMON STOCKS 29380T105 30,756 1,951,525 SH SOLE 1,951,525 0 0 EQUIFAX INC COMMON STOCKS 294429105 3,537 144,650 SH SOLE 144,650 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCKS 302130109 611 21,586 SH SOLE 21,586 0 0 EXTERRAN HOLDINGS INC COMMON STOCKS 30225X103 4,658 290,777 SH SOLE 290,777 0 0 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 13,798 202,616 SH SOLE 202,616 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 303075105 54,384 1,087,888 SH SOLE 1,087,888 0 0 FEDERATED INVESTORS INC-CL B COMMON STOCKS 314211103 58,576 2,631,446 SH SOLE 2,631,446 0 0 FEDEX CORP COMMON STOCKS 31428X106 240 5,400 SH SOLE 5,400 0 0 FINANCIAL FEDERAL CORPORATION COMMON STOCKS 317492106 39,723 1,875,511 SH SOLE 1,875,511 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON STOCKS 32054K103 33 13,490 SH SOLE 13,490 0 0 FORWARD AIR CORP COMMON STOCKS 349853101 24,352 1,500,432 SH SOLE 1,500,432 0 0 FRANKLIN RESOURCES INC COMMON STOCKS 354613101 2,039 37,851 SH SOLE 37,851 0 0 GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 3,300 326,454 SH SOLE 326,454 0 0 GENUINE PARTS CO COMMON STOCKS 372460105 2,587 86,639 SH SOLE 86,639 0 0 GLACIER WATER TRUST 9.0625% 01312028 PREFERRED STOCKS 376398202 697 43,000 SH SOLE 43,000 0 0 GLAXOSMITHKLINE ADR COMMON STOCKS 37733W105 266 8,571 SH SOLE 8,571 0 0 GRACO INC COMMON STOCKS 384109104 10,646 623,662 SH SOLE 623,662 0 0 HDFC BANK LIMITED ADR COMMON STOCKS 40415F101 335 5,500 SH SOLE 5,500 0 0 HAEMONETICS CORP COMMON STOCKS 405024100 33,926 615,944 SH SOLE 615,944 0 0 HANG SENG BK LTD ADR SPONSORED COMMON STOCKS 41043C304 257 25,558 SH SOLE 25,558 0 0 HANSEN NATURAL CORP COMMON STOCKS 411310105 3,197 88,812 SH SOLE 88,812 0 0 HEALTHCARE REALTY TRUST COMMON STOCKS 421946104 399 26,586 SH SOLE 26,586 0 0 HEALTH CARE REIT INC COMMON STOCKS 42217K106 653 21,343 SH SOLE 21,343 0 0 HEICO CORP-CL A COMMON STOCKS 422806208 29,991 1,453,758 SH SOLE 1,453,758 0 0 HEINZ H J COMPANY COMMON STOCKS 423074103 2,364 71,515 SH SOLE 71,515 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCKS 426281101 44,337 2,716,698 SH SOLE 2,716,698 0 0 HEWLETT PACKARD CO COMMON STOCKS 428236103 245 7,644 SH SOLE 7,644 0 0 HITTITE MICROWAVE CORP COMMON STOCKS 43365Y104 4,906 157,253 SH SOLE 157,253 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 8,367 300,330 SH SOLE 300,330 0 0 HOSPITALITY PROPERTIES TRUST COMMON STOCKS 44106M102 506 42,134 SH SOLE 42,134 0 0 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 4,625 149,935 SH SOLE 149,935 0 0 IMMUCOR INC COMMON STOCKS 452526106 10,809 429,785 SH SOLE 429,785 0 0 ING ADR COMMON STOCKS 456837103 594 109,216 SH SOLE 109,216 0 0 INTERNATIONAL BUSINESS MACHINES CO COMMON STOCKS 459200101 211 2,177 SH SOLE 2,177 0 0 INTUIT INC COMMON STOCKS 461202103 1,349 49,954 SH SOLE 49,954 0 0 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 242 9,118 SH SOLE 9,118 0 0 JACOBS ENGR GROUP INC COMMON STOCKS 469814107 687 17,780 SH SOLE 17,780 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 12,965 246,480 SH SOLE 246,480 0 0 KELLOGG CO COMMON STOCKS 487836108 3,450 94,177 SH SOLE 94,177 0 0 KIMBERLY CLARK CORPORATION COMMON STOCKS 494368103 3,240 70,273 SH SOLE 70,273 0 0 LANDAUER INC COMMON STOCKS 51476K103 25,001 493,306 SH SOLE 493,306 0 0 LANDSTAR SYSTEM INC COMMON STOCKS 515098101 44,827 1,339,304 SH SOLE 1,339,304 0 0 LENDER PROCESSING SERVICES INC COMMON STOCKS 52602E102 1,040 33,985 SH SOLE 33,985 0 0 LEXINGTON REALTY TRUST COMMON STOCKS 529043101 129 54,228 SH SOLE 54,228 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCKS 533900106 44,877 1,416,134 SH SOLE 1,416,134 0 0 MAKITA CORP ADR COMMON STOCKS 560877300 435 18,876 SH SOLE 18,876 0 0 MATTHEWS INTERNATIONAL CORPORATION CL A COMMON STOCKS 577128101 28,715 996,698 SH SOLE 996,698 0 0 MCCORMICK & COMPANY COMMON STOCKS 579780206 600 20,284 SH SOLE 20,284 0 0 MCDONALDS CORP COMMON STOCKS 580135101 6,147 112,635 SH SOLE 112,635 0 0 MCG CAPITAL CORPORATION COMMON STOCKS 58047P107 65 50,800 SH SOLE 50,800 0 0 MCGRATH RENTCORP COMMON STOCKS 580589109 24,091 1,528,609 SH SOLE 1,528,609 0 0 MEASUREMENT SPECIALTIES INC COMMON STOCKS 583421102 359 87,662 SH SOLE 87,662 0 0 MEDNAX INC COMMON STOCKS 58502B106 10,183 345,536 SH SOLE 345,536 0 0 MERIDIAN BIOSCIENCE INC COMMON STOCKS 589584101 2,383 131,516 SH SOLE 131,516 0 0 METLIFE INC COMMON STOCKS 59156R108 3,546 155,751 SH SOLE 155,751 0 0 METTLER-TOLEDO INTL INC COMMON STOCKS 592688105 5,360 104,430 SH SOLE 104,430 0 0 MICROSOFT CORP COMMON STOCKS 594918104 10,583 576,081 SH SOLE 576,081 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCKS 595017104 14,079 664,434 SH SOLE 664,434 0 0 MINE SAFETY APPLIANCES CO COMMON STOCKS 602720104 5,166 258,066 SH SOLE 258,066 0 0 NATCO GROUP INC CL A COMMON STOCKS 63227W203 15,132 799,382 SH SOLE 799,382 0 0 NATIONAL FINANCIAL PARTNERS CORPORATION COMMON STOCKS 63607P208 44 13,600 SH SOLE 13,600 0 0 NATIONAL RESEARCH CORP COMMON STOCKS 637372103 1,694 68,182 SH SOLE 68,182 0 0 NATIONAL RETAIL PROPERTIES COMMON STOCKS 637417106 490 30,925 SH SOLE 30,925 0 0 NESTLE SA SPONSORED ADR COMMON STOCKS 641069406 827 24,442 SH SOLE 24,442 0 0 NEUSTAR INC COMMON STOCKS 64126X201 8,268 493,585 SH SOLE 493,585 0 0 NEW YORK COMMUNITY BANKCORP INC COMMON STOCKS 649445103 453 40,584 SH SOLE 40,584 0 0 NIKE INC CL B COMMON STOCKS 654106103 3,338 71,188 SH SOLE 71,188 0 0 NOMURA HLDGS INC SPONSORED ADR COMMON STOCKS 65535H208 223 44,385 SH SOLE 44,385 0 0 NORTHERN TR CORP COMMON STOCKS 665859104 201 3,365 SH SOLE 3,365 0 0 NOVARTIS AG ADR COMMON STOCKS 66987V109 623 16,480 SH SOLE 16,480 0 0 OWENS & MINOR INC COMMON STOCKS 690732102 27,547 831,494 SH SOLE 831,494 0 0 PNC FINANCIAL CORP COMMON STOCKS 693475105 2,079 70,992 SH SOLE 70,992 0 0 PAYCHEX INC COMMON STOCKS 704326107 1,412 55,019 SH SOLE 55,019 0 0 PEPSICO INC COMMON STOCKS 713448108 5,128 99,607 SH SOLE 99,607 0 0 PETROLEUM DEV CORP COMMON STOCKS 716578109 14,487 1,226,698 SH SOLE 1,226,698 0 0 POOL CORP COMMON STOCKS 73278L105 20,242 1,510,594 SH SOLE 1,510,594 0 0 POWER INTEGRATIONS INC COMMON STOCKS 739276103 2,702 157,084 SH SOLE 157,084 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 6,409 136,100 SH SOLE 136,100 0 0 PROGRESS ENERGY INC COMMON STOCKS 743263105 633 17,447 SH SOLE 17,447 0 0 PROSPECT CAPITAL CORP COMMON STOCKS 74348T102 419 49,179 SH SOLE 49,179 0 0 QUALITY SYS INC COMMON STOCKS 747582104 5,733 126,690 SH SOLE 126,690 0 0 RPM INTERNATIONAL INC COMMON STOCKS 749685103 5,326 418,406 SH SOLE 418,406 0 0 RBC BEARINGS INC COMMON STOCKS 75524B104 18,011 1,178,762 SH SOLE 1,178,762 0 0 REALTY INCOME CORP COMMON STOCKS 756109104 1,519 80,737 SH SOLE 80,737 0 0 REED ELSEVIER N V SPONS ADR COMMON STOCKS 758204200 481 22,447 SH SOLE 22,447 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCKS 767204100 343 2,556 SH SOLE 2,556 0 0 ROCHE HOLDINGS AG LTD SPONSORED ADR COMMON STOCKS 771195104 770 22,428 SH SOLE 22,428 0 0 ROCKWELL COLLINS INC COMMON STOCKS 774341101 1,049 32,126 SH SOLE 32,126 0 0 ROLLINS INC COMMON STOCKS 775711104 12,756 743,791 SH SOLE 743,791 0 0 ROPER INDUSTRIES INC COMMON STOCKS 776696106 57,146 1,346,195 SH SOLE 1,346,195 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A COMMON STOCKS 780259206 518 11,696 SH SOLE 11,696 0 0 SANOFI-AVENTIS SPON ADR COMMON STOCKS 80105N105 378 13,548 SH SOLE 13,548 0 0 SAP AG SPONSORED ADR COMMON STOCKS 803054204 377 10,676 SH SOLE 10,676 0 0 SCANSOURCE INC COMMON STOCKS 806037107 31,424 1,691,263 SH SOLE 1,691,263 0 0 SCHLUMBERGER LIMITED COMMON STOCKS 806857108 4,382 107,880 SH SOLE 107,880 0 0 THE CHARLES SCHWAB CORPORATION COMMON STOCKS 808513105 6,244 402,844 SH SOLE 402,844 0 0 SIGMA ALDRICH CORP COMMON STOCKS 826552101 6,785 179,535 SH SOLE 179,535 0 0 STANDARD PARKING CORPORATION COMMON STOCKS 853790103 4,983 303,844 SH SOLE 303,844 0 0 STATE STREET CORP COMMON STOCKS 857477103 342 11,120 SH SOLE 11,120 0 0 STRAYER EDUCATION INC COMMON STOCKS 863236105 3,285 18,265 SH SOLE 18,265 0 0 SYNTEL INC COMMON STOCKS 87162H103 27,935 1,357,398 SH SOLE 1,357,398 0 0 SYSCO CORP COMMON STOCKS 871829107 5,091 223,305 SH SOLE 223,305 0 0 THE TJX COMPANIES INC COMMON STOCKS 872540109 2,342 91,347 SH SOLE 91,347 0 0 TECHNE CORP COMMON STOCKS 878377100 47,138 861,606 SH SOLE 861,606 0 0 TELEFLEX INC COMMON STOCKS 879369106 12,093 309,367 SH SOLE 309,367 0 0 TELEFONICA ADR COMMON STOCKS 879382208 646 10,835 SH SOLE 10,835 0 0 TEMPUR-PEDIC INTERNATIONAL INC COMMON STOCKS 88023U101 34,120 4,673,927 SH SOLE 4,673,927 0 0 TESCO CORP COMMON STOCKS 88157K101 1,970 251,966 SH SOLE 251,966 0 0 3M COMPANY COMMON STOCKS 88579Y101 3,473 69,851 SH SOLE 69,851 0 0 TOKIO MARINE HOLDINGS INC ADR COMMON STOCKS 889094108 325 13,387 SH SOLE 13,387 0 0 TOTAL SA SPONSORED ADR COMMON STOCKS 89151E109 1,087 22,166 SH SOLE 22,166 0 0 THE TRAVELERS COMPANIES INC COMMON STOCKS 89417E109 3,373 83,001 SH SOLE 83,001 0 0 USEC INC COMMON STOCKS 90333E108 58 12,045 SH SOLE 12,045 0 0 UNION PACIFIC CORPORATION COMMON STOCKS 907818108 1,920 46,714 SH SOLE 46,714 0 0 UNIVERSAL HEALTH REALTY INCOME TRUST COMMON STOCKS 91359E105 630 21,564 SH SOLE 21,564 0 0 VF CORPORATION COMMON STOCKS 918204108 1,887 33,034 SH SOLE 33,034 0 0 VODAFONE GROUP INC COMMON STOCKS 92857W209 365 20,948 SH SOLE 20,948 0 0 WD 40 COMPANY COMMON STOCKS 929236107 21,771 901,864 SH SOLE 901,864 0 0 WAL MART STORES INC COMMON STOCKS 931142103 1,341 25,746 SH SOLE 25,746 0 0 WALGREEN COMPANY COMMON STOCKS 931422109 862 33,219 SH SOLE 33,219 0 0 WATERS CORP COMMON STOCKS 941848103 1,031 27,890 SH SOLE 27,890 0 0 WEINGARTEN REALTY INVESTORS COMMON STOCKS 948741103 958 100,649 SH SOLE 100,649 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 2,897 203,444 SH SOLE 203,444 0 0 JOHN WILEY & SONS COMMON STOCKS 968223206 12,053 404,751 SH SOLE 404,751 0 0 WORLD ACCEPTANCE CORP COMMON STOCKS 981419104 3,587 209,738 SH SOLE 209,738 0 0 WORLD FUEL SERVICES CORPORATION COMMON STOCKS 981475106 40,637 1,284,766 SH SOLE 1,284,766 0 0 YOUNG INNOVATIONS INC COMMON STOCKS 987520103 7,844 506,039 SH SOLE 506,039 0 0 ACCENTURE LTD CL A COMMON STOCKS G1150G111 4,994 181,676 SH SOLE 181,676 0 0 ALCON INC COMMON STOCKS H01301102 8,187 90,051 SH SOLE 90,051 0 0 STEINER LEISURE LIMITED COMMON STOCKS P8744Y102 21,447 878,602 SH SOLE 878,602 0 0
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