-----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, CLK39oJaSvgpnpVMIZ7OSelKdEdg3jz5FY5WMkD05+GA6S3IUbDK2ZO9qSX0cmih 8yskeLHEHkIbI83FpRNj0A== 0001027817-09-000001.txt : 20090213 0001027817-09-000001.hdr.sgml : 20090213 20090213164210 ACCESSION NUMBER: 0001027817-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATLANTA CAPITAL MANAGEMENT CO L L C CENTRAL INDEX KEY: 0001027817 IRS NUMBER: 582236910 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05936 FILM NUMBER: 09604430 BUSINESS ADDRESS: STREET 1: 1349 WEST PEACHTREE ST CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 4048769411 MAIL ADDRESS: STREET 1: 1349 WEST PEACHTREE ST CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 r13f-1231table.txt 13-F INFORMATION TABLE ATLANTA CAPITAL MANAGEMENT CO 12/31/08 NAME TITLE MARKET SHARES OR VOTING AUTHORITY OF OF CUSIP VALUE PRINCIPAL INVST OTHER SOLE SHARED NONE ISSUER CLASS NUMBER (1000) AMOUNT SH/PN DISCR MGRS (A) (B) (C) AARON RENTS INC COM 002535201 36577.743 1374070SH SOLE 0 1288405 0 85665 ABB LIMITED ADR COM 000375204 30.02 2000SH SOLE 0 2000 0 0 ABBOTT LABS COM 002824100 54543.606 1021990SH SOLE 0 880990 0 141000 ACCENTURE COM G1150G111 764.007 23300SH SOLE 0 20700 0 2600 ACE LIMITED COM H0023R105 47.628 900SH SOLE 0 900 0 0 ADVISORY BRD CO COM 00762W107 11132.182 499201SH SOLE 0 457431 0 41770 AETNA INC NEW COM 00817Y108 16416.285 576010SH SOLE 0 500510 0 75500 AFFILIATED MANAGERS GROUP IN COM 008252108 62236.318 1484645SH SOLE 0 1399995 0 84650 AFLAC COM 001055102 24506.064 534600SH Defined 1 0 0 534600 AFLAC INC COM 001055102 29904.87 652375SH SOLE 0 564375 0 88000 AGL RESOURCES COM 001204106 880.935 28100SH SOLE 0 28100 0 0 AIR PROD & CHEM COM 009158106 17810.661 354300SH Defined 1 0 0 354300 AIR PRODS & CHEMS INC COM 009158106 36825.539 732555SH SOLE 0 635655 0 96900 ALBEMARLE CORP COM 012653101 784.96 35200SH SOLE 0 35200 0 0 ALBERTO CULVER CO NEW COM 013078100 39163.744 1597868SH SOLE 0 1503718 0 94150 AMBASSADORS GROUP INC COM 023177108 8268.804 898783SH SOLE 0 825353 0 73430 AMBEV ADR COM 20441W203 48.741 1100SH SOLE 0 1100 0 0 AMERICAN EXPRESS CO COM 025816109 14809.374 798349SH SOLE 0 685959 0 112390 AMETEK INC NEW COM 031100100 7699.169 254855SH SOLE 0 254855 0 0 AMPHENOL CORP NEW COM 032095101 5293.824 220760SH SOLE 0 220760 0 0 ANNALY CAPITAL COM 035710409 21.107 1330SH SOLE 0 1330 0 0 ANSYS INC COM 03662Q105 28773.026 1031661SH SOLE 0 968971 0 62690 APACHE CORP COM 037411105 28880.376 387500SH SOLE 0 332975 0 54525 APPLE COMPUTER INC COM 037833100 46908.787 549605SH SOLE 0 482345 0 67260 APPLE INC COM 037833100 25494.045 298700SH Defined 1 0 0 298700 APTARGROUP INC COM 038336103 39518.947 1121423SH SOLE 0 1052543 0 68880 ARBITRON INC COM 03875Q108 1.142 86SH SOLE 0 86 0 0 AT&T INC. COM 00206R102 59.85 2100SH SOLE 0 2100 0 0 AUTOMATIC DATA PROCESSING COM 053015103 18675.642 474724SH SOLE 0 412024 0 62700 BAKER HUGHES COM 057224107 2349.448 73260SH SOLE 0 73260 0 0 BALCHEM CORP COM 057665200 9128.494 366459SH SOLE 0 336704 0 29755 BANK OF NEW YORK MELLON CORP COM 064058100 26888.145 949105SH SOLE 0 827245 0 121860 BANK OF NY MELL COM 064058100 20077.131 708688SH Defined 1 0 0 708688 BARCLAYS ADR COM 06738E204 39.2 4000SH SOLE 0 4000 0 0 BARD C R INC COM 067383109 1331.308 15800SH SOLE 0 15800 0 0 BAXTER INTL INC COM 071813109 846.722 15800SH SOLE 0 14300 0 1500 BECKMAN COULTER COM 075811109 808.496 18400SH SOLE 0 18400 0 0 BERKSHIRE COM 084670207 16.07 5SH SOLE 0 5 0 0 BERRY PETE CO COM 085789105 1.247 165SH SOLE 0 165 0 0 BEST BUY INC COM 086516101 19580.948 696583SH SOLE 0 604983 0 91600 BEST BUY INC COM 086516101 7286.112 259200SH Defined 1 0 0 259200 BHP BILLITON LT COM 088606108 38.61 900SH SOLE 0 900 0 0 BIO RAD LABS INC COM 090572207 36378.721 483053SH SOLE 0 452243 0 30810 BLACKBAUD INC COM 09227Q100 30751.097 2277859SH SOLE 0 2130119 0 147740 BLUE NILE INC COM 09578R103 5342.64 218156SH SOLE 0 200756 0 17400 BORGWARNER COM 099724106 740.18 34000SH SOLE 0 34000 0 0 BRADY W H CO COM 104674106 16181.123 675621SH SOLE 0 619491 0 56130 BROWN & BROWN INC COM 115236101 5662.186 270918SH SOLE 0 270918 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 2118.82 38503SH SOLE 0 38503 0 0 CAMECO CORP COM 13321L108 34.5 2000SH SOLE 0 2000 0 0 CANADIAN NATL R COM 136375102 33.084 900SH SOLE 0 900 0 0 CAPITAL CITY BK GROUP INC COM 139674105 14238.321 522699SH SOLE 0 481056 0 41643 CAPITAL ONE COM 14040H105 527.78 16550SH SOLE 0 14500 0 2050 CARMAX INC COM 143130102 3438.579 436368SH SOLE 0 436368 0 0 CASEYS GEN STORES INC COM 147528103 8953.072 393196SH SOLE 0 359766 0 33430 CH ROBINSON WOR COM 12541W209 6353.214 115450SH Defined 1 0 0 115450 CHATTEM INC COM 162456107 10216.129 142823SH SOLE 0 131153 0 11670 CHICAGO BRIDGE COM 167250109 20.1 2000SH SOLE 0 2000 0 0 CHOICE HOTELS INTL INC COM 169905106 17001.365 565581SH SOLE 0 517461 0 48120 CHURCH & DWIGHT CO COM 171340102 3107.14 55366SH SOLE 0 55366 0 0 CISCO SYS INC COM 17275R102 54236.49 3327392SH SOLE 0 2901122 0 426270 CISCO SYS INC COM 17275R102 32505.46 1994200SH Defined 1 0 0 1994200 CITRIX SYSTEMS COM 177376100 648.175 27500SH SOLE 0 27500 0 0 CITY NATL CORP COM 178566105 21181.188 434932SH SOLE 0 406272 0 28660 COACH INC COM 189754104 553.001 26625SH SOLE 0 26625 0 0 COCA COLA CO COM 191216100 41815.084 923682SH SOLE 0 799732 0 123950 COGNIZANT TECH COM 192446102 274.512 15200SH SOLE 0 13000 0 2200 COLGATE PALMOLIVE CO COM 194162103 1452.157 21187SH SOLE 0 19587 0 1600 COLGATE-PALMOL COM 194162103 11884.836 173400SH Defined 1 0 0 173400 COMMERCIAL MET COM 201723103 830.9 70000SH SOLE 0 70000 0 0 CONOCOPHILLIPS COM 20825C104 31.08 600SH SOLE 0 600 0 0 COOPER INDS LTD COM G24182100 480.834 16450SH SOLE 0 16450 0 0 COPART INC COM 217204106 7513.195 276322SH SOLE 0 276322 0 0 COSTCO COS. COM 22160K105 874.125 16650SH SOLE 0 15400 0 1250 COVANCE INC COM 222816100 4408.984 95785SH SOLE 0 94610 0 1175 COVENTRY HEALTH COM 222862104 6370.128 428100SH Defined 1 0 0 428100 COVENTRY HEALTH CARE INC COM 222862104 270.831 18201SH SOLE 0 18201 0 0 COVIDIEN LTD COM G2552X108 18.12 500SH SOLE 0 500 0 0 CULLEN FROST BANKERS INC COM 229899109 2676.158 52805SH SOLE 0 52805 0 0 CVS CAREMARK COM 126650100 36097.44 1256000SH Defined 1 0 0 1256000 CVS CORP COM 126650100 54574.299 1898897SH SOLE 0 1657097 0 241800 DAKTRONICS INC COM 234264109 1598.978 170831SH SOLE 0 159031 0 11800 DANAHER CORP COM 235851102 884.645 15627SH SOLE 0 15627 0 0 DANAHER CORP COM 235851102 16428.222 290200SH Defined 1 0 0 290200 DARDEN RESTAUR COM 237194105 756.633 26850SH SOLE 0 24800 0 2050 DEERE & CO COM 244199105 23915.205 624092SH SOLE 0 537792 0 86300 DEERE & CO COM 244199105 5976.004 155950SH Defined 1 0 0 155950 DELL INC COM 24702R101 28.672 2800SH SOLE 0 2800 0 0 DENTSPLY INTL COM 249030107 9121.52 323000SH Defined 1 0 0 323000 DENTSPLY INTL INC NEW COM 249030107 38258.563 1354765SH SOLE 0 1215365 0 139400 DIAGEO PLC COM 25243Q205 86.812 1530SH SOLE 0 1530 0 0 DISNEY WALT PRODTNS COM 254687106 6.353 280SH SOLE 0 280 0 0 DOLLAR TREE COM 256746108 1755.6 42000SH SOLE 0 42000 0 0 DONALDSON INC COM 257651109 3881.124 115338SH SOLE 0 115338 0 0 DOVER CORP COM 260003108 19278.314 585611SH SOLE 0 500761 0 84850 DPL INC COM 233293109 669.212 29300SH SOLE 0 29300 0 0 DRIL-QUIP INC COM 262037104 15441.077 752856SH SOLE 0 693856 0 59000 ECOLAB INC COM 278865100 1315.208 37417SH SOLE 0 35617 0 1800 ECOLAB INC COM 278865100 19065.36 542400SH Defined 1 0 0 542400 EMBRAER ADR COM 29081M102 24.315 1500SH SOLE 0 1500 0 0 EMC CORP COM 268648102 582.132 55600SH SOLE 0 49600 0 6000 EMERSON ELEC COM 291011104 18277.543 499250SH Defined 1 0 0 499250 EMERSON ELEC CO COM 291011104 27868.703 761232SH SOLE 0 658757 0 102475 ENERGEN CORP COM 29265N108 7148.337 243721SH SOLE 0 243721 0 0 ENTERPRISE PROD COM 293792107 704.82 34000SH SOLE 0 30800 0 3200 EOG RES INC COM 26875P101 47135.045 707946SH SOLE 0 617996 0 89950 EOG RESOURCES COM 26875P101 23659.203 355350SH Defined 1 0 0 355350 EQUIFAX INC COM 294429105 53.04 2000SH SOLE 0 2000 0 0 EXPEDITORS INTL WASH INC COM 302130109 3140.721 94401SH SOLE 0 94401 0 0 EXPONENT INC COM 30214U102 13456.198 447347SH SOLE 0 411307 0 36040 EXXON MOBIL COR COM 30231G102 21386.457 267900SH SOLE 0 267900 0 0 FACTSET RESH SYS INC COM 303075105 38801.71 877073SH SOLE 0 824543 0 52530 FAIR ISAAC & CO INC COM 303250104 25854.321 1533471SH SOLE 0 1446921 0 86550 FASTENAL CO COM 311900104 4215.074 120949SH SOLE 0 120949 0 0 FASTENAL CO COM 311900104 5009.688 143750SH Defined 1 0 0 143750 FINANCIAL FED CORP COM 317492106 21324.348 916388SH SOLE 0 833038 0 83350 FIRST AM CORP COM 318522307 17.334 600SH SOLE 0 600 0 0 FISERV INC COM 337738108 734.674 20200SH SOLE 0 20200 0 0 FLUOR COM 343412102 94.227 2100SH SOLE 0 2100 0 0 FMC TECHNOLOGIE COM 30249U101 6808.231 285700SH Defined 1 0 0 285700 FMC TECHNOLOGIES INC COM 30249U101 3864.202 162157SH SOLE 0 162157 0 0 FOREST CITY ENTERPRISES INC COM 345550107 10912.732 1628766SH SOLE 0 1539966 0 88800 FORWARD AIR CORP COM 349853101 14429.025 594521SH SOLE 0 544021 0 50500 FTI CONSULTING COM 302941109 670.2 15000SH SOLE 0 15000 0 0 GENENTECH INC COM 368710406 28411.433 342678SH SOLE 0 299458 0 43220 GENERAL DYNAMIC COM 369550108 40.313 700SH SOLE 0 700 0 0 GENERAL ELEC CO COM 369604103 23599.043 1456731SH SOLE 0 1260331 0 196400 GENERAL MLS INC COM 370334104 1114.763 18350SH SOLE 0 16700 0 1650 GOLDMAN SACHS COM 38141G104 6409.421 75950SH Defined 1 0 0 75950 GOLDMAN SACHS GROUP COM 38141G104 17081.464 202411SH SOLE 0 175961 0 26450 GOOGLE INC COM 38259P508 31637.803 102837SH SOLE 0 89777 0 13060 GOOGLE INC CL A COM 38259P508 25891.824 84160SH Defined 1 0 0 84160 GRACO INC COM 384109104 5586.327 235412SH SOLE 0 235412 0 0 H&R BLOCK INC COM 093671105 908.8 40000SH SOLE 0 40000 0 0 HCC INS HLDGS INC COM 404132102 26630.134 995519SH SOLE 0 947919 0 47600 HEALTH CARE REI COM 42217K106 844 20000SH SOLE 0 20000 0 0 HEALTH CARE SEL COM 81369Y209 46.463 1750SH SOLE 0 1750 0 0 HENRY JACK & ASSOC INC COM 426281101 31416.735 1618585SH SOLE 0 1518545 0 100040 HEWLETT PACKARD CO COM 428236103 49465.447 1363060SH SOLE 0 1189160 0 173900 HEWLETT-PACKARD COM 428236103 29242.482 805800SH Defined 1 0 0 805800 HIBBETT SPORTS INC COM COM 428567101 8684.048 552772SH SOLE 0 508682 0 44090 HONEYWELL INTL INC COM 438516106 25671.221 781944SH SOLE 0 676444 0 105500 HORMEL FOODS COM 440452100 808.08 26000SH SOLE 0 26000 0 0 HSBC HOLDINGS COM 404280406 48.67 1000SH SOLE 0 1000 0 0 HURON CONSULTING GROUP INC COM 447462102 22393.257 391012SH SOLE 0 356512 0 34500 I B M COM 459200101 12360.074 146864SH SOLE 0 127064 0 19800 ICU MED INC COM 44930G107 12090.632 364835SH SOLE 0 333375 0 31460 IDEX CORP COM 45167R104 8525.94 353041SH SOLE 0 353041 0 0 IDEXX LABORATORIES CORP COM 45168D104 10897.639 302041SH SOLE 0 276941 0 25100 IMPAX LABORATORIES INC COM 45256B101 0.711 80SH SOLE 0 80 0 0 INFOSYS TECH COM 456788108 277.641 11300SH SOLE 0 11300 0 0 INTEL CORP COM 458140100 37959.359 2589315SH SOLE 0 2254815 0 334500 INTEL CORP. COM 458140100 21872.72 1492000SH Defined 1 0 0 1492000 INTERNATIONAL GAME TECH COM 459902102 75.858 6380SH SOLE 0 6380 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 14822.726 515932SH SOLE 0 473592 0 42340 INTUITIVE SURG. COM 46120E602 8606.112 67770SH Defined 1 0 0 67770 INTUITIVE SURGICAL INC COM 46120E602 14640.423 115288SH SOLE 0 100568 0 14720 ISHARES TR COM 464287655 11556.185 234691SH SOLE 0 234691 0 0 ISHARES TR COM 464287614 115.071 3105SH SOLE 0 3105 0 0 JACOBS ENGR GROUP INC COM 469814107 23507.384 488719SH SOLE 0 435419 0 53300 JONES LANG LASALLE INC COM 48020Q107 9642.841 348117SH SOLE 0 320017 0 28100 JP MORGAN CHASE COM 46625H100 55.178 1750SH SOLE 0 1750 0 0 KBW BANK ETF COM 78464A797 615.109 28100SH SOLE 0 26200 0 1900 KELLOGG CO COM 487836108 1679.455 38300SH SOLE 0 19500 0 18800 KIRBY CORP COM 497266106 31963.566 1168259SH SOLE 0 1092159 0 76100 KOHLS CORP COM 500255104 49763.452 1374681SH SOLE 0 1196081 0 178600 KOHL'S CORP COM 500255104 31331.1 865500SH Defined 1 0 0 865500 KRAFT COM 50075N104 24.702 920SH SOLE 0 920 0 0 LABORATORY COM 50540R409 23644.911 367100SH Defined 1 0 0 367100 LABORATORY CORP AMER HLDGS COM 50540R409 37681.847 585031SH SOLE 0 509931 0 75100 LANDAUER INC COM 51476K103 18763.847 255987SH SOLE 0 235337 0 20650 LANDSTAR SYS INC COM 515098101 8138.437 211773SH SOLE 0 211773 0 0 LEUCADIA NATION COM 527288104 30.69 1550SH SOLE 0 1550 0 0 LINEAR TECHNOLOGY CORP COM 535678106 20209.142 913614SH SOLE 0 796114 0 117500 LKQ CORP COM 501889208 24308.943 2084815SH SOLE 0 1951905 0 132910 MANHATTAN ASSOCS INC COM 562750109 15406.813 974498SH SOLE 0 894448 0 80050 MARATHON OIL CORP COM 565849106 18.331 670SH SOLE 0 670 0 0 MARKEL CORP COM 570535104 14178.281 47419SH SOLE 0 47419 0 0 MATTHEWS INTL CORP COM 577128101 17842.142 486427SH SOLE 0 458537 0 27890 MCCORMICK & CO INC COM 579780206 6846.523 214894SH SOLE 0 214894 0 0 MCDONALDS CORP COM 580135101 314.06 5050SH SOLE 0 5050 0 0 MCGRATH RENTCORP COM 580589109 13393.446 627034SH SOLE 0 575234 0 51800 MEDTRONIC INC COM 585055106 40483.947 1288477SH SOLE 0 1117477 0 171000 MEDTRONIC INC COM 585055106 15813.686 503300SH Defined 1 0 0 503300 MENTOR CORP MINN COM 587188103 11.289 365SH SOLE 0 365 0 0 MERCK & CO INC COM 589331107 15607.512 513405SH SOLE 0 437405 0 76000 METTLER-TOLEDO INTL INC COM 592688105 7410.158 109943SH SOLE 0 109943 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 20073.149 1027811SH SOLE 0 897936 0 129875 MICROSOFT COM 594918104 35120.965 1806634SH SOLE 0 1564934 0 241700 MICROSOFT COM 594918104 16596.9 853750SH Defined 1 0 0 853750 MINE SAFETY APPLIANCES CO COM 602720104 8892.918 371933SH SOLE 0 343683 0 28250 MOHAWK INDS INC COM 608190104 5442.451 126657SH SOLE 0 126657 0 0 MOLSON COORS BREWING CO COM 60871R209 20759.299 424352SH SOLE 0 382852 0 41500 MORGAN STANLEY COM 617446448 1292.824 80600SH SOLE 0 73100 0 7500 MORNINGSTAR INC COM 617700109 31132.577 876974SH SOLE 0 821404 0 55570 NATIONAL FUEL G COM 636180101 939.9 30000SH SOLE 0 30000 0 0 NATIONAL INSTRS CORP COM 636518102 23417.755 961320SH SOLE 0 902810 0 58510 NATIONAL-OILWELL INC COM 637071101 34564.733 1414269SH SOLE 0 1227769 0 186500 NETAPP INC COM 64110D104 20559.844 1471714SH SOLE 0 1266914 0 204800 NEWELL RUBBER COM 651229106 643.035 65750SH SOLE 0 60400 0 5350 NEWFIELD EXPLOR COM 651290108 1086.25 55000SH SOLE 0 55000 0 0 NIKE INC COM 654106103 29517.984 578784SH SOLE 0 501184 0 77600 NINTENDO CO LTD COM 654445303 32.577 700SH SOLE 0 700 0 0 NOKIA CORP COM 654902204 1172.82 75181SH SOLE 0 70781 0 4400 NOKIA CORP ADR COM 654902204 4410.12 282700SH Defined 1 0 0 282700 NOMURA HOLDINGS COM 65535H208 37.575 4500SH SOLE 0 4500 0 0 NOVARTIS ADR COM 66987V109 29273.808 588300SH Defined 1 0 0 588300 NOVARTIS AG COM 66987V109 2278.783 45795SH SOLE 0 44445 0 1350 NSTAR COM 67019E107 1386.62 38000SH SOLE 0 38000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 12783.967 415874SH SOLE 0 415874 0 0 OCEANEERING INTL INC COM 675232102 6371.374 218647SH SOLE 0 218647 0 0 OGE ENERGY COM 670837103 1090.494 42300SH SOLE 0 42300 0 0 OMNICOM COM 681919106 16773.852 623100SH Defined 1 0 0 623100 OMNICOM GROUP COM 681919106 24811.652 921681SH SOLE 0 796031 0 125650 ORACLE CORP COM 68389X105 173.754 9800SH SOLE 0 9800 0 0 OWENS & MINOR INC NEW COM 690732102 9465.964 251420SH SOLE 0 230540 0 20880 PATTERSON COMPANIES INC COM 703395103 1.031 55SH SOLE 0 55 0 0 PEETS COFFEE & TEA INC COM 705560100 9831.239 422849SH SOLE 0 387549 0 35300 PEPSICO INC COM 713448108 1107.449 20220SH SOLE 0 18120 0 2100 PETROLEO BRA COM 71654V408 31.837 1300SH SOLE 0 1300 0 0 PHARMA PRODUCT COM 717124101 11754.852 405200SH Defined 1 0 0 405200 PHARMACEUTICAL PROD DEV INC COM 717124101 26863.319 926002SH SOLE 0 812552 0 113450 PHILIPS ELECTRO COM 500472303 23.844 1200SH SOLE 0 1200 0 0 PIEDMONT NAT GAS INC COM 720186105 13310.11 420275SH SOLE 0 386355 0 33920 PLAINS PIPELINE COM 726503105 38.159 1100SH SOLE 0 1100 0 0 POLARIS INDS INC COM 731068102 5149.236 179729SH SOLE 0 165129 0 14600 POOL CORPORATION COM 73278L105 5211.605 290017SH SOLE 0 266417 0 23600 POWER INTEGRATIONS INC COM 739276103 8979.975 451709SH SOLE 0 415229 0 36480 PRICE T ROWE COM 74144T108 10373.288 292700SH Defined 1 0 0 292700 PRICE T ROWE GROUP INC COM 74144T108 20058.543 565986SH SOLE 0 490086 0 75900 PROCTER & GAMBL COM 742718109 21596.817 349350SH Defined 1 0 0 349350 PROCTER & GAMBLE COMPANY COM 742718109 38591.382 624254SH SOLE 0 535554 0 88700 PSS WORLD MED INC COM 69366A100 10666.724 566776SH SOLE 0 520376 0 46400 QUALCOMM COM 747525103 24165.544 674450SH Defined 1 0 0 674450 QUALCOMM INC COM 747525103 38483.821 1074067SH SOLE 0 948317 0 125750 QUESTAR CORP COM 748356102 2041.262 62443SH SOLE 0 62443 0 0 QUESTAR CORP COM 748356102 22114.785 676500SH Defined 1 0 0 676500 RALCORP COM 751028101 3.037 52SH SOLE 0 52 0 0 RAVEN INDS INC COM 754212108 15750.411 653544SH SOLE 0 600314 0 53230 RAYMOND JAMES COM 754730109 25.695 1500SH SOLE 0 1500 0 0 RAYONIER INC COM 754907103 1065.9 34000SH SOLE 0 34000 0 0 RLI CORP ILL COM 749607107 29331.878 479593SH SOLE 0 448773 0 30820 ROSS STORES INC COM 778296103 1144.605 38500SH SOLE 0 38500 0 0 ROYAL DUTCH SHE COM 780259206 74.116 1400SH SOLE 0 1400 0 0 RPM INC OHIO COM 749685103 744.24 56000SH SOLE 0 56000 0 0 RSCRH IN MOTION COM 760975102 413.916 10200SH SOLE 0 9500 0 700 RUDDICK CORP COM 781258108 10657.776 385453SH SOLE 0 354223 0 31230 SALLY BEAUTY HLDGS INC COM 79546E104 11663.237 2049778SH SOLE 0 1940578 0 109200 SAP AG ADR COM 803054204 54.33 1500SH SOLE 0 1500 0 0 SCANSOURCE INC COM 806037107 12776.916 663047SH SOLE 0 608607 0 54440 SCHEIN HENRY INC COM 806407102 9541.564 260059SH SOLE 0 260059 0 0 SCHLUMBERGER COM 806857108 28453.761 672189SH SOLE 0 587789 0 84400 SCHWAB COM 808513105 17204.88 1064000SH Defined 1 0 0 1064000 SCHWAB CHARLES CORP NEW COM 808513105 33207.504 2053649SH SOLE 0 1779249 0 274400 SEI INVESTMENTS COM 784117103 16869.398 1073800SH Defined 1 0 0 1073800 SEI INVTS CO COM 784117103 30972.171 1971494SH SOLE 0 1823894 0 147600 SHERWIN-WILLIAM COM 824348106 22.705 380SH SOLE 0 380 0 0 SIMPSON MFG INC COM 829073105 9533.339 343420SH SOLE 0 316850 0 26570 SKYWEST INC COM 830879102 11195.47 601907SH SOLE 0 551967 0 49940 SMITH & NEPHEW COM 83175M205 48.45 1500SH SOLE 0 1500 0 0 SMITH INTL COM 832110100 6509.916 284400SH Defined 1 0 0 284400 SMITH INTL INC COM 832110100 958.015 41853SH SOLE 0 41853 0 0 SONIC CORP COM 835451105 43104.753 3541886SH SOLE 0 3329125 0 212761 SONOCO PRODS CO COM 835495102 1250.64 54000SH SOLE 0 54000 0 0 SPDR TR COM 78462F103 11233.075 124480SH SOLE 0 124480 0 0 ST JUDE MED INC COM 790849103 24601.509 746405SH SOLE 0 652855 0 93550 ST JUDE MED INC COM 790849103 16285.536 494100SH Defined 1 0 0 494100 STAPLES INC COM 855030102 46509.64 2595404SH SOLE 0 2266604 0 328800 STAPLES INC COM 855030102 31508.736 1758300SH Defined 1 0 0 1758300 STATE STREET CO COM 857477103 1036.935 26365SH SOLE 0 24090 0 2275 STATOILHYDRO COM 85771P102 36.652 2200SH SOLE 0 2200 0 0 STERIS CORP COM 859152100 76.448 3200SH SOLE 0 3200 0 0 STRYKER CORP COM 863667101 25311.521 633580SH SOLE 0 556630 0 76950 STRYKER CORP. COM 863667101 26718.56 668800SH Defined 1 0 0 668800 SUNTRUST BKS IN COM 867914103 5775.07 195500SH Defined 1 0 0 195500 SUNTRUST BKS INC COM 867914103 270.468 9156SH SOLE 0 9156 0 0 SYNOVUS FINL CORP COM 87161C105 3048.134 367245SH SOLE 0 367245 0 0 SYSCO CORP COM 871829107 38970.197 1698788SH SOLE 0 1471888 0 226900 SYSCO CORP COM 871829107 19274.188 840200SH Defined 1 0 0 840200 TALISMAN ENERGY COM 87425E103 36.963 3700SH SOLE 0 3700 0 0 TARGET COM 87612E106 9613.152 278400SH Defined 1 0 0 278400 TARGET CORP COM 87612E106 753.686 21827SH SOLE 0 21227 0 600 TENARIS SA ADR COM 88031M109 27.274 1300SH SOLE 0 1300 0 0 TEVA PHARMA COM 881624209 1292.851 30370SH SOLE 0 30370 0 0 TIFFANY & CO NEW COM 886547108 5144.015 217690SH SOLE 0 217690 0 0 TOTAL SYS SVCS INC COM 891906109 6252.75 446625SH SOLE 0 443325 0 3300 TOYOTA MOTR ADR COM 892331307 32.72 500SH SOLE 0 500 0 0 UNILEVER N V COM 904784709 73.65 3000SH SOLE 0 3000 0 0 UNION PACIFIC COM 907818108 124.28 2600SH SOLE 0 2600 0 0 UNITED PARCEL SVC INC COM 911312106 28552.801 517636SH SOLE 0 451636 0 66000 UNITED TECH COM 913017109 26.264 490SH SOLE 0 490 0 0 UNITEDHEALTH COM 91324P102 24.738 930SH SOLE 0 930 0 0 UNIVERSAL CORP COM 913456109 567.53 19000SH SOLE 0 19000 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 11512.708 349824SH SOLE 0 321674 0 28150 UPS COM 911312106 16834.832 305200SH Defined 1 0 0 305200 VARIAN MED SYS INC COM 92220P105 6261.614 178699SH SOLE 0 178699 0 0 VARIAN MEDICAL COM 92220P105 12011.712 342800SH Defined 1 0 0 342800 VEOLIA ENVIRON COM 92334N103 57.078 1800SH SOLE 0 1800 0 0 VERIZON COM 92343V104 1039.035 30650SH SOLE 0 28100 0 2550 VODAFONE COM 92857W209 53.144 2600SH SOLE 0 2600 0 0 VULCAN MATLS CO COM 929160109 24729.776 355415SH SOLE 0 306615 0 48800 WAL MART STORES INC COM 931142103 36101.575 643981SH SOLE 0 554981 0 89000 WALGREEN CO COM 931422109 15.295 620SH SOLE 0 620 0 0 WELLS FARGO & CO NEW COM 949746101 24101.492 817554SH SOLE 0 700604 0 116950 WELLS FARGO NEW COM 949746101 8398.852 284900SH Defined 1 0 0 284900 WESTAMERICA BANCORPORATION COM 957090103 15099.378 295198SH SOLE 0 272818 0 22380 WILEY JOHN & SONS INC COM 968223206 6135.024 172429SH SOLE 0 172429 0 0 WOLVERINE WORLD WIDE INC COM 978097103 10107.952 480416SH SOLE 0 442166 0 38250 WPP GROUP ADR COM 92933H101 44.385 1500SH SOLE 0 1500 0 0 YOUNG INNOVATIONS INC COM 987520103 9147.229 600681SH SOLE 0 551962 0 48719 ZEBRA TECH COM 989207105 526.76 26000SH SOLE 0 23800 0 2200 ZIONS BANC COM 989701107 6203.481 253100SH Defined 1 0 0 253100 ZIONS BANCORPORATION COM 989701107 248.875 10154SH SOLE 0 10154 0 0 TOTAL 3872210.697
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