-----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, IOs09/f8NPU+4jQ/9CrkBQm60WQGmX5BQAR9Bl+tf6EljdP52eJIGjathhLU7ueP 5qDdM2OK0dPQCy5chumR5g== 0001140361-09-017671.txt : 20090804 0001140361-09-017671.hdr.sgml : 20090804 20090804103155 ACCESSION NUMBER: 0001140361-09-017671 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090804 DATE AS OF CHANGE: 20090804 EFFECTIVENESS DATE: 20090804 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: 09982064 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
                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    Form 13F
                               Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2009
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.

Persons Signing this Report on Behalf of Reporting Manager:

Name:   Judith Ridder
Title:  Chief Compliance Officer
Phone:  310-712-2909

Signature,  Place,  and  Date  of  Signing:

/s/ Judith Ridder                  Los Angeles, CA                    8/3/2009
- ---------------------------------  ---------------------------------  ----------
[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:




                              Form 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                    0

Form 13F Information Table Entry Total:             193

Form 13F Information Table Value Total:  $ 2,065,685.00
                                         --------------
                                         (In 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.
NONE





FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ----------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ABM INDUSTRIES INC COMMON STOCKS 000957100 51,094 2,827,553 SH SOLE 2,827,553 0 0 AFLAC INC COMMON STOCKS 001055102 2,433 78,245 SH SOLE 78,245 0 0 AGL RESOURCES INC COMMON STOCKS 001204106 2,832 89,061 SH SOLE 89,061 0 0 AT&T INC COMMON STOCKS 00206R102 2,405 96,824 SH SOLE 96,824 0 0 AARON'S INC COMMON STOCKS 002535201 4,362 146,288 SH SOLE 146,288 0 0 ABAXIS INC COMMON STOCKS 002567105 31,870 1,551,626 SH SOLE 1,551,626 0 0 ABBOTT LABS COMMON STOCKS 002824100 472 10,028 SH SOLE 10,028 0 0 ADOBE SYS INC COMMON STOCKS 00724F101 1,213 42,855 SH SOLE 42,855 0 0 ADVISORY BOARD CO COMMON STOCKS 00762W107 4,441 172,807 SH SOLE 172,807 0 0 AGREE REALTY CORP COMMON STOCKS 008492100 271 14,794 SH SOLE 14,794 0 0 ALLIED CAPITAL CORP COMMON STOCKS 01903Q108 76 21,700 SH SOLE 21,700 0 0 AMERICAN REPROGRAPHICS CO COMMON STOCKS 029263100 174 20,950 SH SOLE 20,950 0 0 ANSYS INC COMMON STOCKS 03662Q105 57,201 1,835,705 SH SOLE 1,835,705 0 0 APACHE CORP COMMON STOCKS 037411105 8,611 119,350 SH SOLE 119,350 0 0 APOLLO INVESTMENT CORPORATION COMMON STOCKS 03761U106 114 19,000 SH SOLE 19,000 0 0 APTARGROUP INC COMMON STOCKS 038336103 32,462 961,254 SH SOLE 961,254 0 0 ARES CAPITAL CORPORATION COMMON STOCKS 04010L103 40,368 5,008,456 SH SOLE 5,008,456 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 3,930 110,889 SH SOLE 110,889 0 0 AVON PRODUCTS INC COMMON STOCKS 054303102 6,476 251,183 SH SOLE 251,183 0 0 BJ SERVICES COMPANY COMMON STOCKS 055482103 2,643 193,943 SH SOLE 193,943 0 0 BP ADR COMMON STOCKS 055622104 4,896 102,691 SH SOLE 102,691 0 0 BALCHEM CORPORATION COMMON STOCKS 057665200 14,378 586,396 SH SOLE 586,396 0 0 BANCO BILBAO VIZCAYA-SPONSORED ADR COMMON STOCKS 05946K101 294 23,443 SH SOLE 23,443 0 0 BANK OF AMERICA CORPORATION COMMON STOCKS 060505104 203 15,385 SH SOLE 15,385 0 0 BANK OF NEW YORK MELLON COMMON STOCKS 064058100 2,719 92,762 SH SOLE 92,762 0 0 CORPORATION BARD C R INC COMMON STOCKS 067383109 6,107 82,030 SH SOLE 82,030 0 0 BARRICK GOLD CORPORATION COMMON STOCKS 067901108 2,066 61,590 SH SOLE 61,590 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCKS 084670108 450 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B COMMON STOCKS 084670207 264 91 SH SOLE 91 0 0 BIOVAIL CORP COMMON STOCKS 09067J109 367 27,313 SH SOLE 27,313 0 0 BLACKBAUD INC COMMON STOCKS 09227Q100 51,249 3,295,785 SH SOLE 3,295,785 0 0 BROWN & BROWN INC COMMON STOCKS 115236101 28,024 1,406,138 SH SOLE 1,406,138 0 0 BROWN FORMAN CORP CL B COMMON STOCKS 115637209 811 18,864 SH SOLE 18,864 0 0 BURLINGTON NORTHERN SANTA FE COMMON STOCKS 12189T104 4,179 56,821 SH SOLE 56,821 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCKS 12541W209 3,720 71,341 SH SOLE 71,341 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 2,630 92,976 SH SOLE 92,976 0 0 CARBO CERAMICS INC COMMON STOCKS 140781105 52,221 1,526,933 SH SOLE 1,526,933 0 0 CASS INFORMATION SYSTEMS INC COMMON STOCKS 14808P109 8,823 269,495 SH SOLE 269,495 0 0 CATHAY GENERAL BANCORP COMMON STOCKS 149150104 11,936 1,255,096 SH SOLE 1,255,096 0 0 CHATTEM INC COMMON STOCKS 162456107 61,059 896,607 SH SOLE 896,607 0 0 CHEROKEE INC COMMON STOCKS 16444H102 13,730 692,723 SH SOLE 692,723 0 0 CHEVRON CORPORATION COMMON STOCKS 166764100 255 3,854 SH SOLE 3,854 0 0 CHOICE HOTELS INTERNATIONAL INC COMMON STOCKS 169905106 1,021 38,364 SH SOLE 38,364 0 0 THE CHUBB CORPORATION COMMON STOCKS 171232101 237 5,934 SH SOLE 5,934 0 0 CHUNGHWA TELECOM CO LTD SPONSORED COMMON STOCKS 17133Q403 380 19,150 SH SOLE 19,150 0 0 ADR CHURCH & DWIGHT CO COMMON STOCKS 171340102 13,253 244,030 SH SOLE 244,030 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R102 5,946 318,798 SH SOLE 318,798 0 0 CLARCOR INC COMMON STOCKS 179895107 33,439 1,145,559 SH SOLE 1,145,559 0 0 CLOROX COMPANY COMMON STOCKS 189054109 3,142 56,273 SH SOLE 56,273 0 0 COCA-COLA CO COMMON STOCKS 191216100 4,334 90,312 SH SOLE 90,312 0 0 COHEN & STEERS INC COMMON STOCKS 19247A100 18,592 1,243,593 SH SOLE 1,243,593 0 0 COMPUTER PROGRAMS AND SYSTEMS INC COMMON STOCKS 205306103 26,843 700,688 SH SOLE 700,688 0 0 COPART INC COMMON STOCKS 217204106 22,854 659,200 SH SOLE 659,200 0 0 COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 3,429 74,893 SH SOLE 74,893 0 0 CROSSTEX ENERGY INC COMMON STOCKS 22765Y104 68 16,350 SH SOLE 16,350 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCKS 249030107 1,192 38,988 SH SOLE 38,988 0 0 DEVON ENERGY CORP COMMON STOCKS 25179M103 759 13,923 SH SOLE 13,923 0 0 THE WALT DISNEY COMPANY COMMON STOCKS 254687106 5,305 227,395 SH SOLE 227,395 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ----------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- DONALDSON INC COMMON STOCKS 257651109 9,530 275,120 SH SOLE 275,120 0 0 DOW CHEMICAL COMPANY COMMON STOCKS 260543103 166 10,275 SH SOLE 10,275 0 0 EQT CORPORATION COMMON STOCKS 26884L109 1,294 37,067 SH SOLE 37,067 0 0 EATON VANCE CORP COMMON STOCKS 278265103 10,269 383,872 SH SOLE 383,872 0 0 ENTERTAINMENT PROPERTIES TRUST COMMON STOCKS 29380T105 33,912 1,646,218 SH SOLE 1,646,218 0 0 EQUIFAX INC COMMON STOCKS 294429105 3,779 144,807 SH SOLE 144,807 0 0 EXPEDITORS INTERNATIONAL OF COMMON STOCKS 302130109 731 21,924 SH SOLE 21,924 0 0 WASHINGTON INC EXTERRAN HOLDINGS INC COMMON STOCKS 30225X103 4,522 281,934 SH SOLE 281,934 0 0 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 11,003 157,381 SH SOLE 157,381 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 303075105 48,940 981,361 SH SOLE 981,361 0 0 FEDERATED INVESTORS INC-CL B COMMON STOCKS 314211103 62,923 2,612,000 SH SOLE 2,612,000 0 0 FEDEX CORP COMMON STOCKS 31428X106 300 5,400 SH SOLE 5,400 0 0 FINANCIAL FEDERAL CORPORATION COMMON STOCKS 317492106 38,641 1,880,325 SH SOLE 1,880,325 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON STOCKS 32054K103 57 13,100 SH SOLE 13,100 0 0 FORWARD AIR CORP COMMON STOCKS 349853101 31,441 1,474,710 SH SOLE 1,474,710 0 0 FRANKLIN RESOURCES INC COMMON STOCKS 354613101 2,800 38,879 SH SOLE 38,879 0 0 GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 3,641 310,660 SH SOLE 310,660 0 0 GENUINE PARTS CO COMMON STOCKS 372460105 2,870 85,510 SH SOLE 85,510 0 0 GLACIER WATER TRUST 9.0625% PREFERRED STOCKS 376398202 690 43,000 SH SOLE 43,000 0 0 01312028 GLAXOSMITHKLINE ADR COMMON STOCKS 37733W105 278 7,863 SH SOLE 7,863 0 0 GRACO INC COMMON STOCKS 384109104 14,565 661,441 SH SOLE 661,441 0 0 HAEMONETICS CORP COMMON STOCKS 405024100 34,715 609,040 SH SOLE 609,040 0 0 HANSEN NATURAL CORP COMMON STOCKS 411310105 3,768 122,109 SH SOLE 122,109 0 0 HEALTHCARE REALTY TRUST COMMON STOCKS 421946104 245 14,576 SH SOLE 14,576 0 0 HEALTH CARE REIT INC COMMON STOCKS 42217K106 441 12,922 SH SOLE 12,922 0 0 HEICO CORP-CL A COMMON STOCKS 422806208 41,889 1,431,610 SH SOLE 1,431,610 0 0 HEINZ H J COMPANY COMMON STOCKS 423074103 2,639 73,923 SH SOLE 73,923 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCKS 426281101 55,463 2,672,939 SH SOLE 2,672,939 0 0 HERSHEY FOODS CORP COMMON STOCKS 427866108 202 5,600 SH SOLE 5,600 0 0 HITTITE MICROWAVE CORP COMMON STOCKS 43365Y104 5,164 148,610 SH SOLE 148,610 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 9,418 299,929 SH SOLE 299,929 0 0 HOSPITALITY PROPERTIES TRUST COMMON STOCKS 44106M102 288 24,184 SH SOLE 24,184 0 0 ITT EDUCATIONAL SERVICES INC COMMON STOCKS 45068B109 10,484 104,149 SH SOLE 104,149 0 0 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 5,545 148,492 SH SOLE 148,492 0 0 IMMUCOR INC COMMON STOCKS 452526106 9,584 696,482 SH SOLE 696,482 0 0 INTERNATIONAL BUSINESS MACHINES CO COMMON STOCKS 459200101 205 1,964 SH SOLE 1,964 0 0 INTUIT INC COMMON STOCKS 461202103 1,433 50,830 SH SOLE 50,830 0 0 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 3,788 111,057 SH SOLE 111,057 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCKS 469814107 7,622 181,084 SH SOLE 181,084 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 10,495 184,778 SH SOLE 184,778 0 0 KELLOGG CO COMMON STOCKS 487836108 4,303 92,392 SH SOLE 92,392 0 0 KIMBERLY CLARK CORPORATION COMMON STOCKS 494368103 2,422 46,200 SH SOLE 46,200 0 0 LANDAUER INC COMMON STOCKS 51476K103 30,613 499,073 SH SOLE 499,073 0 0 LANDSTAR SYSTEM INC COMMON STOCKS 515098101 46,982 1,305,770 SH SOLE 1,305,770 0 0 LENDER PROCESSING SERVICES INC COMMON STOCKS 52602E102 968 34,843 SH SOLE 34,843 0 0 LEXINGTON REALTY TRUST COMMON STOCKS 529043101 110 32,247 SH SOLE 32,247 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCKS 533900106 50,585 1,403,572 SH SOLE 1,403,572 0 0 MAKITA CORP ADR COMMON STOCKS 560877300 397 16,446 SH SOLE 16,446 0 0 MATTHEWS INTERNATIONAL COMMON STOCKS 577128101 31,238 1,003,790 SH SOLE 1,003,790 0 0 CORPORATION CL A MCCORMICK & COMPANY COMMON STOCKS 579780206 688 21,150 SH SOLE 21,150 0 0 MCDONALDS CORP COMMON STOCKS 580135101 6,218 108,166 SH SOLE 108,166 0 0 MCG CAPITAL CORPORATION COMMON STOCKS 58047P107 121 49,900 SH SOLE 49,900 0 0 MCGRATH RENTCORP COMMON STOCKS 580589109 28,590 1,499,992 SH SOLE 1,499,992 0 0 MERIDIAN BIOSCIENCE INC COMMON STOCKS 589584101 4,517 200,055 SH SOLE 200,055 0 0 METLIFE INC COMMON STOCKS 59156R108 4,703 156,706 SH SOLE 156,706 0 0 METTLER-TOLEDO INTL INC COMMON STOCKS 592688105 7,851 101,757 SH SOLE 101,757 0 0 MICROSOFT CORP COMMON STOCKS 594918104 13,513 568,470 SH SOLE 568,470 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ----------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- MICROCHIP TECHNOLOGY INC COMMON STOCKS 595017104 14,699 651,851 SH SOLE 651,851 0 0 MINE SAFETY APPLIANCES CO COMMON STOCKS 602720104 6,057 251,346 SH SOLE 251,346 0 0 MITSUBISHI ELEC CORP ADR COMMON STOCKS 606776201 336 5,313 SH SOLE 5,313 0 0 MORNINGSTAR INC COMMON STOCKS 617700109 3,953 95,868 SH SOLE 95,868 0 0 NATCO GROUP INC CL A COMMON STOCKS 63227W203 19,773 600,632 SH SOLE 600,632 0 0 NATIONAL FINANCIAL PARTNERS COMMON STOCKS 63607P208 100 13,600 SH SOLE 13,600 0 0 CORPORATION NATIONAL GRID PLC SPON ADR COMMON STOCKS 636274300 233 5,160 SH SOLE 5,160 0 0 NATIONAL INSTRUMENTS CORPORATION COMMON STOCKS 636518102 9,509 421,518 SH SOLE 421,518 0 0 NATIONAL RESEARCH CORP COMMON STOCKS 637372103 2,257 92,491 SH SOLE 92,491 0 0 NATIONAL RETAIL PROPERTIES COMMON STOCKS 637417106 308 17,753 SH SOLE 17,753 0 0 NEW YORK COMMUNITY BANKCORP INC COMMON STOCKS 649445103 229 21,404 SH SOLE 21,404 0 0 NIKE INC CL B COMMON STOCKS 654106103 3,578 69,092 SH SOLE 69,092 0 0 NOMURA HLDGS INC SPONSORED ADR COMMON STOCKS 65535H208 309 36,688 SH SOLE 36,688 0 0 NOVARTIS AG ADR COMMON STOCKS 66987V109 402 9,867 SH SOLE 9,867 0 0 OMEGA FLEX INC COMMON STOCKS 682095104 1,057 69,721 SH SOLE 69,721 0 0 OWENS & MINOR INC COMMON STOCKS 690732102 36,994 844,231 SH SOLE 844,231 0 0 PNC FINANCIAL CORP COMMON STOCKS 693475105 3,361 86,597 SH SOLE 86,597 0 0 PAYCHEX INC COMMON STOCKS 704326107 1,449 57,516 SH SOLE 57,516 0 0 PEPSICO INC COMMON STOCKS 713448108 5,034 91,594 SH SOLE 91,594 0 0 PETROLEUM DEV CORP COMMON STOCKS 716578109 15,697 1,000,424 SH SOLE 1,000,424 0 0 POOL CORP COMMON STOCKS 73278L105 24,491 1,478,927 SH SOLE 1,478,927 0 0 POWER INTEGRATIONS INC COMMON STOCKS 739276103 3,594 151,088 SH SOLE 151,088 0 0 PROCTER & GAMBLE COMPANY COMMON STOCKS 742718109 6,560 128,375 SH SOLE 128,375 0 0 PROGRESS ENERGY INC COMMON STOCKS 743263105 372 9,846 SH SOLE 9,846 0 0 PROSPECT CAPITAL CORP COMMON STOCKS 74348T102 254 27,585 SH SOLE 27,585 0 0 QUALITY SYS INC COMMON STOCKS 747582104 3,639 63,885 SH SOLE 63,885 0 0 RPM INTERNATIONAL INC COMMON STOCKS 749685103 5,472 389,757 SH SOLE 389,757 0 0 RBC BEARINGS INC COMMON STOCKS 75524B104 23,850 1,166,275 SH SOLE 1,166,275 0 0 REALTY INCOME CORP COMMON STOCKS 756109104 1,511 68,945 SH SOLE 68,945 0 0 REED ELSEVIER N V SPONS ADR COMMON STOCKS 758204200 513 23,272 SH SOLE 23,272 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCKS 767204100 278 1,696 SH SOLE 1,696 0 0 ROCKWELL COLLINS INC COMMON STOCKS 774341101 1,382 33,113 SH SOLE 33,113 0 0 ROLLINS INC COMMON STOCKS 775711104 12,684 732,777 SH SOLE 732,777 0 0 ROLLS-ROYCE GROUP PLC SPONSORED COMMON STOCKS 775781206 266 8,946 SH SOLE 8,946 0 0 ADR ROPER INDUSTRIES INC COMMON STOCKS 776696106 60,667 1,338,922 SH SOLE 1,338,922 0 0 ROYAL DUTCH SHELL PLC SPONSORED COMMON STOCKS 780259107 226 4,441 SH SOLE 4,441 0 0 ADR B ROYAL DUTCH SHELL PLC SPONSORED COMMON STOCKS 780259206 850 16,934 SH SOLE 16,934 0 0 ADR A SANOFI-AVENTIS SPON ADR COMMON STOCKS 80105N105 430 14,592 SH SOLE 14,592 0 0 SAP AG SPONSORED ADR COMMON STOCKS 803054204 369 9,178 SH SOLE 9,178 0 0 SCANSOURCE INC COMMON STOCKS 806037107 40,497 1,651,599 SH SOLE 1,651,599 0 0 SCHERING PLOUGH CORP COMMON STOCKS 806605101 201 8,000 SH SOLE 8,000 0 0 SCHLUMBERGER LIMITED COMMON STOCKS 806857108 5,456 100,836 SH SOLE 100,836 0 0 THE CHARLES SCHWAB CORPORATION COMMON STOCKS 808513105 7,027 400,620 SH SOLE 400,620 0 0 SIGMA ALDRICH CORP COMMON STOCKS 826552101 8,828 178,132 SH SOLE 178,132 0 0 STANDARD PARKING CORPORATION COMMON STOCKS 853790103 7,781 477,660 SH SOLE 477,660 0 0 STATE STREET CORP COMMON STOCKS 857477103 515 10,920 SH SOLE 10,920 0 0 STRAYER EDUCATION INC COMMON STOCKS 863236105 3,850 17,651 SH SOLE 17,651 0 0 SUFFOLK BANCORP COMMON STOCKS 864739107 1,202 46,889 SH SOLE 46,889 0 0 SYNTEL INC COMMON STOCKS 87162H103 39,450 1,254,760 SH SOLE 1,254,760 0 0 SYSCO CORP COMMON STOCKS 871829107 5,099 226,815 SH SOLE 226,815 0 0 THE TJX COMPANIES INC COMMON STOCKS 872540109 2,982 94,773 SH SOLE 94,773 0 0 TNT NV-ADR COMMON STOCKS 87260W101 469 24,061 SH SOLE 24,061 0 0 TECHNE CORP COMMON STOCKS 878377100 54,213 849,606 SH SOLE 849,606 0 0 TELEFLEX INC COMMON STOCKS 879369106 13,600 303,358 SH SOLE 303,358 0 0 TELEFONICA ADR COMMON STOCKS 879382208 768 11,306 SH SOLE 11,306 0 0 TEMPUR-PEDIC INTERNATIONAL INC COMMON STOCKS 88023U101 45,218 3,459,704 SH SOLE 3,459,704 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- ----------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- TESCO CORP COMMON STOCKS 88157K101 1,910 240,592 SH SOLE 240,592 0 0 3M COMPANY COMMON STOCKS 88579Y101 4,251 70,736 SH SOLE 70,736 0 0 TOTAL SA SPONSORED ADR COMMON STOCKS 89151E109 1,045 19,266 SH SOLE 19,266 0 0 THE TRAVELERS COMPANIES INC COMMON STOCKS 89417E109 3,615 88,092 SH SOLE 88,092 0 0 USEC INC COMMON STOCKS 90333E108 59 11,000 SH SOLE 11,000 0 0 UNION PACIFIC CORPORATION COMMON STOCKS 907818108 2,397 46,042 SH SOLE 46,042 0 0 VF CORPORATION COMMON STOCKS 918204108 1,860 33,603 SH SOLE 33,603 0 0 VERSUS TECHNOLOGY INC COMMON STOCKS 925313108 5 100,000 SH SOLE 100,000 0 0 VODAFONE GROUP INC COMMON STOCKS 92857W209 438 22,493 SH SOLE 22,493 0 0 WD 4ER COMPANY COMMON STOCKS 929236107 26,376 909,525 SH SOLE 909,525 0 0 WAL MART STORES INC COMMON STOCKS 931142103 1,107 22,846 SH SOLE 22,846 0 0 WALGREEN COMPANY COMMON STOCKS 931422109 568 19,319 SH SOLE 19,319 0 0 WATERS CORP COMMON STOCKS 941848103 1,516 29,448 SH SOLE 29,448 0 0 WEINGARTEN REALTY INVESTORS COMMON STOCKS 948741103 1,550 106,792 SH SOLE 106,792 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 4,850 199,928 SH SOLE 199,928 0 0 JOHN WILEY & SONS COMMON STOCKS 968223206 13,019 391,555 SH SOLE 391,555 0 0 WORLD ACCEPTANCE CORP COMMON STOCKS 981419104 2,326 116,841 SH SOLE 116,841 0 0 WORLD FUEL SERVICES CORPORATION COMMON STOCKS 981475106 48,010 1,164,438 SH SOLE 1,164,438 0 0 YOUNG INNOVATIONS INC COMMON STOCKS 987520103 11,403 522,836 SH SOLE 522,836 0 0 ACCENTURE LTD CL A COMMON STOCKS G1150G111 8,287 247,662 SH SOLE 247,662 0 0 ALCON INC COMMON STOCKS H01301102 10,502 90,438 SH SOLE 90,438 0 0 STEINER LEISURE LIMITED COMMON STOCKS P8744Y102 26,510 868,311 SH SOLE 868,311 0 0
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