-----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, GwyYf7PD9/u/bjbtkWrNq45kcIaYPX6wgRPJn68yPsGVAbjY9mcI26SRvHIBuEQf Gx/ICFa6lsJ3vYAcO5Pm5w== 0001027817-08-000005.txt : 20081114 0001027817-08-000005.hdr.sgml : 20081114 20081114083901 ACCESSION NUMBER: 0001027817-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081187141 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-930table.txt 13-F INFORMATION TABLE ATLANTA CAPITAL MANAGEMENT CO 09/30/08 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) 3M CO COM 88579Y101 54.648 800SH SOLE 0 800 0 0 AARON RENTS INC COM 002535201 45019.928 1663093SH SOLE 0 1559928 0 103165 ABB LIMITED ADR COM 000375204 38.8 2000SH SOLE 0 2000 0 0 ABBOTT LABS COM 002824100 68594.939 1191298SH SOLE 0 1032698 0 158600 ACCENTURE COM G1150G111 965.2 25400SH SOLE 0 22800 0 2600 ACE LIMITED COM H0023R105 64.956 1200SH SOLE 0 1200 0 0 ADVISORY BRD CO COM 00762W107 13261.774 439714SH SOLE 0 403844 0 35870 AEROPOSTALE COM 007865108 0.803 25SH SOLE 0 25 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 53937.67 651028SH SOLE 0 617308 0 33720 AFLAC COM 001055102 28902.063 491950SH Defined 1 0 0 491950 AFLAC INC COM 001055102 39275.55 668520SH SOLE 0 581920 0 86600 AGL RESOURCES COM 001204106 1415.238 45100SH SOLE 0 45100 0 0 AIR PROD & CHEM COM 009158106 24266.007 354300SH Defined 1 0 0 354300 AIR PRODS & CHEMS INC COM 009158106 41286.525 602811SH SOLE 0 519411 0 83400 AK STL HLDG CORP COM 001547108 1.192 46SH SOLE 0 46 0 0 ALBEMARLE CORP COM 012653101 1085.568 35200SH SOLE 0 35200 0 0 ALBERTO CULVER CO NEW COM 013078100 49158.639 1804649SH SOLE 0 1709699 0 94950 ALTRIA GROUP INC COM 02209S103 0.337 17SH SOLE 0 17 0 0 AMBASSADORS GROUP INC COM 023177108 14046.668 882883SH SOLE 0 810673 0 72210 AMBEV ADR COM 20441W203 43.688 800SH SOLE 0 800 0 0 AMERICAN EXPRESS CO COM 025816109 30351.677 856666SH SOLE 0 743876 0 112790 AMETEK INC NEW COM 031100100 9106.428 223361SH SOLE 0 223361 0 0 AMPHENOL CORP NEW COM 032095101 5463.335 136107SH SOLE 0 136107 0 0 ANSYS INC COM 03662Q105 30875.79 815310SH SOLE 0 764590 0 50720 APOLLO GROUP INC COM 037604105 1.957 33SH SOLE 0 33 0 0 APPLE COMPUTER INC COM 037833100 47234.708 415579SH SOLE 0 363649 0 51930 APPLE INC COM 037833100 30443.831 267850SH Defined 1 0 0 267850 APTARGROUP INC COM 038336103 48164.786 1231521SH SOLE 0 1155741 0 75780 ARBITRON INC COM 03875Q108 21019.539 470341SH SOLE 0 445151 0 25190 AT&T INC. COM 00206R102 58.632 2100SH SOLE 0 2100 0 0 AUTOMATIC DATA PROCESSING COM 053015103 20610.202 482110SH SOLE 0 420410 0 61700 BAKER HUGHES COM 057224107 3990.191 65910SH SOLE 0 65910 0 0 BALCHEM CORP COM 057665200 9975.407 374031SH SOLE 0 344076 0 29955 BANK OF AMER COM 060505104 556.5 15900SH SOLE 0 15900 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 38432.411 1179632SH SOLE 0 1028172 0 151460 BANK OF NY MELL COM 064058100 23089.055 708688SH Defined 1 0 0 708688 BARCLAYS ADR COM 06738E204 74.1 3000SH SOLE 0 3000 0 0 BARD C R INC COM 067383109 1498.946 15800SH SOLE 0 15800 0 0 BAXTER INTL INC COM 071813109 1043.517 15900SH SOLE 0 14350 0 1550 BECKMAN COULTER COM 075811109 1306.216 18400SH SOLE 0 18400 0 0 BERRY PETE CO COM 085789105 26636.596 687751SH SOLE 0 630141 0 57610 BHP BILLITON LT COM 088606108 25.995 500SH SOLE 0 500 0 0 BIO RAD LABS INC COM 090572207 38016.287 383538SH SOLE 0 360418 0 23120 BIOGEN IDEC INC COM 09062X103 2.414 48SH SOLE 0 48 0 0 BLACKBAUD INC COM 09227Q100 23765.537 1288105SH SOLE 0 1212195 0 75910 BLUE NILE INC COM 09578R103 9017.491 210345SH SOLE 0 193645 0 16700 BORGWARNER COM 099724106 1474.65 45000SH SOLE 0 45000 0 0 BRADY W H CO COM 104674106 18138.648 514134SH SOLE 0 470104 0 44030 BROWN & BROWN INC COM 115236101 7046.953 325946SH SOLE 0 325946 0 0 CAMECO CORP COM 13321L108 44.62 2000SH SOLE 0 2000 0 0 CANADIAN NATL R COM 136375102 23.915 500SH SOLE 0 500 0 0 CAPITAL CITY BK GROUP INC COM 139674105 21690.908 691895SH SOLE 0 634852 0 57043 CASEYS GEN STORES INC COM 147528103 15905.654 527201SH SOLE 0 485421 0 41780 CF INDS HLDGS INC COM 125269100 0.915 10SH SOLE 0 10 0 0 CH ROBINSON WOR COM 12541W209 1386.112 27200SH SOLE 0 27200 0 0 CHATTEM INC COM 162456107 13107.737 167661SH SOLE 0 153911 0 13750 CHICAGO BRIDGE COM 167250109 38.48 2000SH SOLE 0 2000 0 0 CHOICE HOTELS INTL INC COM 169905106 11322.787 417815SH SOLE 0 383295 0 34520 CHURCH & DWIGHT CO COM 171340102 4540.641 73130SH SOLE 0 73130 0 0 CISCO SYS INC COM 17275R102 50588.544 2242400SH Defined 1 0 0 2242400 CISCO SYS INC COM 17275R102 81649.807 3619229SH SOLE 0 3157459 0 461770 CITRIX SYSTEMS COM 177376100 735.066 29100SH SOLE 0 29100 0 0 CITY NATL CORP COM 178566105 35575.46 655165SH SOLE 0 614095 0 41070 COCA COLA CO COM 191216100 39561.061 748129SH SOLE 0 649179 0 98950 COGNIZANT TECH COM 192446102 598.146 26200SH SOLE 0 24000 0 2200 COLGATE PALMOLIVE CO COM 194162103 1834.095 24341SH SOLE 0 22691 0 1650 COLGATE-PALMOL COM 194162103 13065.69 173400SH Defined 1 0 0 173400 CONOCOPHILLIPS COM 20825C104 44.17 603SH SOLE 0 603 0 0 COOPER INDS LTD COM G24182100 9300.36 232800SH Defined 1 0 0 232800 COOPER INDUSTRIES LTD COM G24182100 398.302 9970SH SOLE 0 9970 0 0 COPART INC COM 217204106 7468.026 196527SH SOLE 0 196527 0 0 COSTCO COS. COM 22160K105 964.211 14850SH SOLE 0 13600 0 1250 COVANCE INC COM 222816100 6500.522 73527SH SOLE 0 72677 0 850 COVENTRY HEALTH COM 222862104 12437.355 382100SH Defined 1 0 0 382100 COVENTRY HEALTH CARE INC COM 222862104 813.132 24981SH SOLE 0 24981 0 0 COVIDIEN LTD COM G2552X108 26.88 500SH SOLE 0 500 0 0 CULLEN FROST BANKERS INC COM 229899109 10790.28 179838SH SOLE 0 179838 0 0 CVS CAREMARK COM 126650100 40055.4 1190000SH Defined 1 0 0 1190000 CVS CORP COM 126650100 61224.579 1818912SH SOLE 0 1585712 0 233200 DANAHER CORP COM 235851102 20139.88 290200SH Defined 1 0 0 290200 DANAHER CORP COM 235851102 1128.236 16257SH SOLE 0 16257 0 0 DEERE & CO COM 244199105 19688.625 397750SH Defined 1 0 0 397750 DEERE & CO COM 244199105 42065.15 849801SH SOLE 0 740201 0 109600 DELL INC COM 24702R101 46.144 2800SH SOLE 0 2800 0 0 DENTSPLY INTL INC NEW COM 249030107 50341.929 1341021SH SOLE 0 1205921 0 135100 DEVRY INC COM 251893103 0.495 10SH SOLE 0 10 0 0 DIAGEO PLC COM 25243Q205 103.29 1500SH SOLE 0 1500 0 0 DISCOVER FINL SVCS COM 254709108 0.166 12SH SOLE 0 12 0 0 DISNEY WALT PRODTNS COM 254687106 34022.197 1108576SH SOLE 0 947476 0 161100 DOLLAR TREE COM 256746108 1818 50000SH SOLE 0 50000 0 0 DONALDSON INC COM 257651109 1676.4 40000SH SOLE 0 40000 0 0 DOVER CORP COM 260003108 16706.6 412000SH Defined 1 0 0 412000 DOVER CORP COM 260003108 25523.467 629432SH SOLE 0 547032 0 82400 DPL INC COM 233293109 1329.28 53600SH SOLE 0 53600 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 0.318 12SH SOLE 0 12 0 0 DRIL-QUIP INC COM 262037104 18810.042 433511SH SOLE 0 411771 0 21740 EBAY INC COM 278642103 2.574 115SH SOLE 0 115 0 0 ECOLAB INC COM 278865100 23022.74 474500SH Defined 1 0 0 474500 ECOLAB INC COM 278865100 1026.683 21160SH SOLE 0 21160 0 0 EMBRAER ADR COM 29081M102 40.515 1500SH SOLE 0 1500 0 0 EMC CORP COM 268648102 705.042 58950SH SOLE 0 53650 0 5300 EMERSON ELEC COM 291011104 28903.794 708600SH Defined 1 0 0 708600 EMERSON ELEC CO COM 291011104 30842.502 756129SH SOLE 0 656779 0 99350 ENERGEN CORP COM 29265N108 9759.334 215533SH SOLE 0 215533 0 0 EOG RES INC COM 26875P101 56507.051 631646SH SOLE 0 555846 0 75800 EOG RESOURCES COM 26875P101 31789.611 355350SH Defined 1 0 0 355350 EQUIFAX INC COM 294429105 68.9 2000SH SOLE 0 2000 0 0 EXPONENT INC COM 30214U102 16491.857 498394SH SOLE 0 456044 0 42350 EXPRESS SCRIPTS INC COM 302182100 3.027 41SH SOLE 0 41 0 0 EXXON MOBIL CORP COM 30231G102 290.837 3745SH SOLE 0 3745 0 0 FACTSET RESH SYS INC COM 303075105 48557.911 929338SH SOLE 0 875308 0 54030 FAIR ISAAC & CO INC COM 303250104 35807.415 1553467SH SOLE 0 1466217 0 87250 FINANCIAL FED CORP COM 317492106 25155.778 1097547SH SOLE 0 1006607 0 90940 FIRST SOLAR INC COM 336433107 2.267 12SH SOLE 0 12 0 0 FISERV INC COM 337738108 955.864 20200SH SOLE 0 20200 0 0 FLUOR COM 343412102 473.45 8500SH SOLE 0 8500 0 0 FMC TECHNOLOGIE COM 30249U101 33045.845 709900SH Defined 1 0 0 709900 FMC TECHNOLOGIES INC COM 30249U101 49402.632 1061281SH SOLE 0 946631 0 114650 FOREST CITY ENTERPRISES INC COM 345550107 8927.362 291078SH SOLE 0 291078 0 0 FORWARD AIR CORP COM 349853101 16091.868 590961SH SOLE 0 542061 0 48900 FRONTLINE LTD COM G3682E127 2.019 42SH SOLE 0 42 0 0 FTI CONSULTING COM 302941109 1083.6 15000SH SOLE 0 15000 0 0 GENENTECH INC COM 368710406 23448.765 264420SH SOLE 0 229570 0 34850 GENERAL DYNAMIC COM 369550108 51.534 700SH SOLE 0 700 0 0 GENERAL ELEC CO COM 369604103 30348.086 1190121SH SOLE 0 1024521 0 165600 GENERAL MLS INC COM 370334104 1261.012 18350SH SOLE 0 16700 0 1650 GOLDMAN SACHS COM 38141G104 147.2 1150SH Defined 1 0 0 1150 GOLDMAN SACHS GROUP INC COM 38141G104 26816.384 209503SH SOLE 0 182063 0 27440 GOOGLE INC COM 38259P508 38962.586 97280SH SOLE 0 84940 0 12340 GOOGLE INC CL A COM 38259P508 18576.118 46380SH Defined 1 0 0 46380 GRACO INC COM 384109104 8589.773 241218SH SOLE 0 241218 0 0 H&R BLOCK INC COM 093671105 682.5 30000SH SOLE 0 30000 0 0 HCC INS HLDGS INC COM 404132102 12760.47 472610SH SOLE 0 472610 0 0 HEALTH CARE REI COM 42217K106 1171.06 22000SH SOLE 0 22000 0 0 HEALTH CARE SEL COM 81369Y209 52.588 1750SH SOLE 0 1750 0 0 HELMERICH&PAYNE COM 423452101 6910.4 160000SH SOLE 0 160000 0 0 HENRY JACK & ASSOC INC COM 426281101 38868.601 1911884SH SOLE 0 1787344 0 124540 HEWLETT PACKARD CO COM 428236103 68771.688 1487277SH SOLE 0 1297477 0 189800 HEWLETT-PACKARD COM 428236103 37260.192 805800SH Defined 1 0 0 805800 HIBBETT SPORTS INC COM COM 428567101 15884.749 793444SH SOLE 0 731254 0 62190 HOLLY CORP COM 435758305 1243.56 43000SH SOLE 0 43000 0 0 HONEYWELL INTL INC COM 438516106 40013.357 963017SH SOLE 0 837417 0 125600 HORMEL FOODS COM 440452100 943.28 26000SH SOLE 0 26000 0 0 HSBC HOLDINGS COM 404280406 80.83 1000SH SOLE 0 1000 0 0 HURON CONSULTING GROUP INC COM 447462102 27640.542 485092SH SOLE 0 444692 0 40400 I B M COM 459200101 40362.428 345096SH SOLE 0 298146 0 46950 ICU MED INC COM 44930G107 14992.768 493021SH SOLE 0 453261 0 39760 IDEX CORP COM 45167R104 8784.522 283189SH SOLE 0 283189 0 0 INTEL CORP COM 458140100 48208.323 2573856SH SOLE 0 2242656 0 331200 INTEL CORP. COM 458140100 25532.736 1363200SH Defined 1 0 0 1363200 INTERNATIONAL GAME TECH COM 459902102 12883.128 749891SH SOLE 0 679191 0 70700 INTERNATIONAL SPEEDWAY CORP COM 460335201 20178.143 518585SH SOLE 0 476245 0 42340 INTUITIVE SURG. COM 46120E602 13270.769 55070SH Defined 1 0 0 55070 INTUITIVE SURGICAL INC COM 46120E602 591.606 2455SH SOLE 0 2455 0 0 INVENTIV HEALTH INC COM 46122E105 0.971 55SH SOLE 0 55 0 0 ISHARES TR COM 464287655 447.644 6583SH SOLE 0 6583 0 0 JACOBS ENGR GROUP INC COM 469814107 22534.957 414932SH SOLE 0 362532 0 52400 JOHN BEAN TECH COM 477839104 1941.264 153338SH Defined 1 0 0 153338 JOHN BEAN TECHNOLOGIES CORP COM 477839104 226.196 17867SH SOLE 0 17360 0 507 JP MORGAN CHASE COM 46625H100 130.76 2800SH SOLE 0 2800 0 0 KIRBY CORP COM 497266106 28929.212 762499SH SOLE 0 710009 0 52490 KOHLS CORP COM 500255104 57591.014 1249805SH SOLE 0 1090905 0 158900 KOHL'S CORP COM 500255104 39882.24 865500SH Defined 1 0 0 865500 KRAFT COM 50075N104 30.13 920SH SOLE 0 920 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 25513.45 367100SH Defined 1 0 0 367100 LABORATORY CORP AMER HLDGS COM 50540R409 40668.829 585163SH SOLE 0 511363 0 73800 LANDAUER INC COM 51476K103 34947.573 480379SH SOLE 0 441029 0 39350 LANDSTAR SYS INC COM 515098101 6365.216 144467SH SOLE 0 144467 0 0 LEUCADIA NATION COM 527288104 22.72 500SH SOLE 0 500 0 0 LILLY ELI AND COMPANY COM 532457108 1.981 45SH SOLE 0 45 0 0 LINEAR TECHNOLOGY CORP COM 535678106 27130.053 884868SH SOLE 0 771268 0 113600 LKQ CORP COM 501889208 24744.16 1458112SH SOLE 0 1360302 0 97810 MANHATTAN ASSOCS INC COM 562750109 17195.478 769717SH SOLE 0 707747 0 61970 MARATHON OIL CORP COM 565849106 38880.587 975184SH SOLE 0 865984 0 109200 MARKEL CORP COM 570535104 15131.373 43048SH SOLE 0 43048 0 0 MARTIN MARIETTA COM 573284106 1231.78 11000SH SOLE 0 11000 0 0 MATTHEWS INTL CORP COM 577128101 32040.788 631470SH SOLE 0 595980 0 35490 MCCORMICK & CO INC COM 579780206 10918.762 283973SH SOLE 0 283973 0 0 MCDONALDS CORP COM 580135101 799.015 12950SH SOLE 0 12950 0 0 MCGRATH RENTCORP COM 580589109 20077.165 696640SH SOLE 0 639040 0 57600 MEDTRONIC INC COM 585055106 43111.05 860500SH Defined 1 0 0 860500 MEDTRONIC INC COM 585055106 71016.65 1417498SH SOLE 0 1228848 0 188650 MENTOR CORP MINN COM 587188103 30536.123 1279804SH SOLE 0 1202014 0 77790 MERCK & CO INC COM 589331107 16838.081 533526SH SOLE 0 459526 0 74000 METTLER-TOLEDO INTL INC COM 592688105 9276.386 94657SH SOLE 0 94657 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 29459.106 1000989SH SOLE 0 878139 0 122850 MICROSOFT COM 594918104 26944.89 1009550SH Defined 1 0 0 1009550 MICROSOFT COM 594918104 69194.785 2592536SH SOLE 0 2262336 0 330200 MINE SAFETY APPLIANCES CO COM 602720104 14720.458 386161SH SOLE 0 358511 0 27650 MOHAWK INDS INC COM 608190104 5732.328 85062SH SOLE 0 85062 0 0 MORNINGSTAR INC COM 617700109 25293.266 455981SH SOLE 0 427721 0 28260 MSC INDUSTRIAL COM 553530106 1382.1 30000SH SOLE 0 30000 0 0 NATIONAL INSTRS CORP COM 636518102 29609.677 985347SH SOLE 0 926537 0 58810 NATIONAL-OILWELL INC COM 637071101 50160.733 998621SH SOLE 0 869521 0 129100 NETAPP INC COM 64110D104 28009.52 1536452SH SOLE 0 1335052 0 201400 NIKE INC COM 654106103 36205.276 541185SH SOLE 0 465385 0 75800 NINTENDO CO LTD COM 654445303 35.77 700SH SOLE 0 700 0 0 NOKIA CORP ADR COM 654902204 543.648 29150SH SOLE 0 27400 0 1750 NOMURA HOLDINGS COM 65535H208 39.24 3000SH SOLE 0 3000 0 0 NOVARTIS ADR COM 66987V109 40121.412 759300SH Defined 1 0 0 759300 NOVARTIS AG COM 66987V109 2830.375 53565SH SOLE 0 52215 0 1350 NSTAR COM 67019E107 1340 40000SH SOLE 0 40000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 15243.749 569434SH SOLE 0 569434 0 0 OCEANEERING INTL INC COM 675232102 3855.463 72308SH SOLE 0 72308 0 0 OGE ENERGY COM 670837103 1306.224 42300SH SOLE 0 42300 0 0 OMNICOM GROUP COM 681919106 24026.736 623100SH Defined 1 0 0 623100 OMNICOM GROUP COM 681919106 35237.361 913832SH SOLE 0 790082 0 123750 ORACLE CORP COM 68389X105 199.038 9800SH SOLE 0 9800 0 0 OWENS & MINOR INC NEW COM 690732102 29416.608 606528SH SOLE 0 568178 0 38350 PATTERSON COMPANIES INC COM 703395103 6479.763 213080SH SOLE 0 213080 0 0 PEETS COFFEE & TEA INC COM 705560100 18769.331 672254SH SOLE 0 617854 0 54400 PEPSICO INC COM 713448108 1453.908 20400SH SOLE 0 18300 0 2100 PETROLEO BRA COM 71654V408 35.16 800SH SOLE 0 800 0 0 PHARMA PRODUCT COM 717124101 13815.035 334100SH Defined 1 0 0 334100 PHARMACEUTICAL PROD DEV INC COM 717124101 30491.904 737410SH SOLE 0 645860 0 91550 PHILIPS ELECTRO COM 500472303 32.7 1200SH SOLE 0 1200 0 0 PIEDMONT NAT GAS INC COM 720186105 19644.438 614657SH SOLE 0 563757 0 50900 PLAINS EXPLOR COM 726505100 1047.944 29805SH SOLE 0 29805 0 0 PLAINS PIPELINE COM 726503105 43.582 1100SH SOLE 0 1100 0 0 POWER INTEGRATIONS INC COM 739276103 8057.835 334350SH SOLE 0 303570 0 30780 PRICE T ROWE COM 74144T108 11579.876 215600SH Defined 1 0 0 215600 PRICE T ROWE GROUP INC COM 74144T108 21009.525 391166SH SOLE 0 340766 0 50400 PRINCIPAL FINAN COM 74251V102 14021.176 322400SH Defined 1 0 0 322400 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 539.929 12415SH SOLE 0 12415 0 0 PROCTER & GAMBL COM 742718109 30956.298 444200SH Defined 1 0 0 444200 PROCTER & GAMBLE COMPANY COM 742718109 50011.077 717622SH SOLE 0 620022 0 97600 PROTECTIVE LIFE COM 743674103 883.81 31000SH SOLE 0 31000 0 0 PSS WORLD MED INC COM 69366A100 19931.106 1022108SH SOLE 0 938538 0 83570 QUALCOMM INC COM 747525103 16075.077 374100SH Defined 1 0 0 374100 QUALCOMM INC COM 747525103 31009.559 721656SH SOLE 0 630406 0 91250 QUESTAR CORP COM 748356102 23197.548 566900SH Defined 1 0 0 566900 QUESTAR CORP COM 748356102 2318.282 56654SH SOLE 0 56654 0 0 RALCORP COM 751028101 3.505 52SH SOLE 0 52 0 0 RAVEN INDS INC COM 754212108 20069.878 510035SH SOLE 0 468305 0 41730 RAYMOND JAMES COM 754730109 1698.47 51500SH SOLE 0 51500 0 0 RAYONIER INC COM 754907103 1041.7 22000SH SOLE 0 22000 0 0 RELIANCE STEEL& COM 759509102 1101.13 29000SH SOLE 0 29000 0 0 RLI CORP ILL COM 749607107 46107.756 742596SH SOLE 0 698996 0 43600 ROSS STORES INC COM 778296103 1417.185 38500SH SOLE 0 38500 0 0 ROYAL BK SCOTLAND GROUP PLC COM 780097721 0.002 1SH SOLE 0 1 0 0 ROYAL DUTCH SHE COM 780259206 82.614 1400SH SOLE 0 1400 0 0 RPM INC OHIO COM 749685103 1083.04 56000SH SOLE 0 56000 0 0 RSCRH IN MOTION COM 760975102 536.155 7850SH SOLE 0 7150 0 700 RUDDICK CORP COM 781258108 12818.951 395037SH SOLE 0 363407 0 31630 SALLY BEAUTY HLDGS INC COM 79546E104 18011.729 2094387SH SOLE 0 1985187 0 109200 SAP AG ADR COM 803054204 80.145 1500SH SOLE 0 1500 0 0 SCANSOURCE INC COM 806037107 20870.706 724929SH SOLE 0 669889 0 55040 SCHEIN HENRY INC COM 806407102 10826.74 201091SH SOLE 0 201091 0 0 SCHLUMBERGER COM 806857108 50083.803 641360SH SOLE 0 559510 0 81850 SCHWAB COM 808513105 27664 1064000SH Defined 1 0 0 1064000 SCHWAB CHARLES CORP NEW COM 808513105 51501.736 1980836SH SOLE 0 1714036 0 266800 SEI INVESTMENTS COM 784117103 23838.36 1073800SH Defined 1 0 0 1073800 SEI INVTS CO COM 784117103 44134.066 1988021SH SOLE 0 1844021 0 144000 SHERWIN-WILLIAM COM 824348106 21.721 380SH SOLE 0 380 0 0 SIMPSON MFG INC COM 829073105 9586.501 353876SH SOLE 0 326806 0 27070 SKYWEST INC COM 830879102 10324.39 646082SH SOLE 0 595442 0 50640 SMITH & NEPHEW COM 83175M205 42.472 800SH SOLE 0 800 0 0 SMITH INTL COM 832110100 16677.216 284400SH Defined 1 0 0 284400 SMITH INTL INC COM 832110100 2416.261 41205SH SOLE 0 41205 0 0 SONIC CORP COM 835451105 40309.085 2766581SH SOLE 0 2606820 0 159761 SONOCO PRODS CO COM 835495102 1522.584 51300SH SOLE 0 51300 0 0 SPDR TR COM 78462F103 2524.174 21762SH SOLE 0 21762 0 0 ST JUDE MED INC COM 790849103 21488.409 494100SH Defined 1 0 0 494100 ST JUDE MED INC COM 790849103 30960.618 711902SH SOLE 0 620702 0 91200 STAPLES INC COM 855030102 39561.75 1758300SH Defined 1 0 0 1758300 STAPLES INC COM 855030102 57556.688 2558075SH SOLE 0 2236275 0 321800 STATOILHYDRO COM 85771P102 52.36 2200SH SOLE 0 2200 0 0 STERIS CORP COM 859152100 142.804 3800SH SOLE 0 3800 0 0 STRYKER CORP COM 863667101 36137.551 580057SH SOLE 0 507057 0 73000 STRYKER CORP. COM 863667101 35729.05 573500SH Defined 1 0 0 573500 SUNTRUST BKS INC COM 867914103 5785.714 128600SH Defined 1 0 0 128600 SUNTRUST BKS INC COM 867914103 703.194 15630SH SOLE 0 15480 0 150 SYNOVUS FINL CORP COM 87161C105 6.5 628SH SOLE 0 628 0 0 SYSCO CORP COM 871829107 25903.366 840200SH Defined 1 0 0 840200 SYSCO CORP COM 871829107 53409.984 1732403SH SOLE 0 1510053 0 222350 TALISMAN ENERGY COM 87425E103 52.614 3700SH SOLE 0 3700 0 0 TARGET COM 87612E106 13655.52 278400SH Defined 1 0 0 278400 TARGET CORP COM 87612E106 1846.389 37643SH SOLE 0 35293 0 2350 TENARIS SA ADR COM 88031M109 48.477 1300SH SOLE 0 1300 0 0 TEVA PHARMA COM 881624209 387.841 8470SH SOLE 0 8470 0 0 TEXTRON INC COM 883203101 26345.148 899766SH SOLE 0 783266 0 116500 TOOTSIE ROLL INDS INC COM 890516107 4464.138 154415SH SOLE 0 143015 0 11400 TOTAL SYS SVCS INC COM 891906109 7198.058 438906SH SOLE 0 435603 0 3303 TOYOTA MOTR ADR COM 892331307 42.9 500SH SOLE 0 500 0 0 UNILEVER N V COM 904784709 70.4 2500SH SOLE 0 2500 0 0 UNION PACIFIC COM 907818108 142.32 2000SH SOLE 0 2000 0 0 UNITED PARCEL SVC INC COM 911312106 691.664 10998SH SOLE 0 10998 0 0 UNITED TECH COM 913017109 27.027 450SH SOLE 0 450 0 0 UNITEDHEALTH COM 91324P102 23.613 930SH SOLE 0 930 0 0 UNIVERSAL CORP COM 913456109 687.26 14000SH SOLE 0 14000 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 17475.631 449245SH SOLE 0 412195 0 37050 UPS COM 911312106 17150.103 272700SH Defined 1 0 0 272700 VARIAN MED SYS INC COM 92220P105 10029.686 175559SH SOLE 0 175559 0 0 VARIAN MED SYS INC COM 92220P105 16179.216 283200SH Defined 1 0 0 283200 VEOLIA ENVIRON COM 92334N103 45.408 1100SH SOLE 0 1100 0 0 VERIZON COM 92343V104 983.559 30650SH SOLE 0 28100 0 2550 VODAFONE COM 92857W209 55.25 2500SH SOLE 0 2500 0 0 VULCAN MATLS CO COM 929160109 26267.434 352583SH SOLE 0 305783 0 46800 WAL MART STORES INC COM 931142103 55648.351 929176SH SOLE 0 807176 0 122000 WALGREEN CO COM 931422109 1085.767 35070SH SOLE 0 32120 0 2950 WALTER INDS INC COM 93317Q105 1.234 26SH SOLE 0 26 0 0 WELLS FARGO & CO NEW COM 949746101 25143.336 669953SH SOLE 0 583153 0 86800 WELLS FARGO NEW COM 949746101 10692.297 284900SH Defined 1 0 0 284900 WESTAMERICA BANCORPORATION COM 957090103 29821.538 518365SH SOLE 0 487685 0 30680 WILEY JOHN & SONS INC COM 968223206 642.548 15885SH SOLE 0 15885 0 0 WOLVERINE WORLD WIDE INC COM 978097103 14734.119 556845SH SOLE 0 508995 0 47850 WPP GROUP ADR COM 929309409 60.96 1500SH SOLE 0 1500 0 0 YOUNG INNOVATIONS INC COM 987520103 13066.247 647485SH SOLE 0 592812 0 54673 ZEBRA TECH COM 989207105 1787.274 64175SH SOLE 0 61475 0 2700 ZIONS BANCORPORATION COM 989701107 6853.77 177100SH Defined 1 0 0 177100 ZIONS BANCORPORATION COM 989701107 261.419 6755SH SOLE 0 6755 0 0 TOTAL 4946162.055
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