-----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, UsYsaHf5yui2EXL03TIwpQwKuOwudTSu9p8KlB3Q3pGuf94WDcwPpAep0VZerWuy 7yRvJeDRUC3O4Bi8kAdLVA== 0001027817-08-000004.txt : 20080820 0001027817-08-000004.hdr.sgml : 20080820 20080820161117 ACCESSION NUMBER: 0001027817-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080820 DATE AS OF CHANGE: 20080820 EFFECTIVENESS DATE: 20080820 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: 081030198 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-630table.txt 13-F INFORMATION TABLE ATLANTA CAPITAL MANAGEMENT CO 06/30/08 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 55.672 800SH SOLE 0 800 0 0 AARON RENTS INC COM 002535201 39878.321 1785863SH SOLE 0 1664688 0 121175 ABB LIMITED ADR COM 000375204 79.296 2800SH SOLE 0 2800 0 0 ABBOTT LABS COM 002824100 80509.845 1519914SH SOLE 0 1354114 0 165800 ACCENTURE COM G1150G111 1034.288 25400SH SOLE 0 22800 0 2600 ADVISORY BRD CO COM 00762W107 15231.605 387277SH SOLE 0 349007 0 38270 AFFILIATED MANAGERS GROUP IN COM 008252108 49377.737 548276SH SOLE 0 516856 0 31420 AFLAC COM 001055102 26934.92 428900SH Defined 1 0 0 428900 AFLAC INC COM 001055102 52880.74 842050SH SOLE 0 751550 0 90500 AGL RESOURCES COM 001204106 1594.138 46100SH SOLE 0 46100 0 0 AIR PROD & CHEM COM 009158106 35085.414 354900SH Defined 1 0 0 354900 AIR PRODS & CHEMS INC COM 009158106 79657.631 805762SH SOLE 0 718462 0 87300 ALBEMARLE CORP COM 012653101 1404.832 35200SH SOLE 0 35200 0 0 ALBERTO CULVER CO NEW COM 013078100 46886.984 1784811SH SOLE 0 1682861 0 101950 ALCOA INC COM 013817101 3.384 95SH SOLE 0 95 0 0 ALLETE INC COM 018522300 1.89 45SH SOLE 0 45 0 0 ALLIANCEBERNSTN COM 01881G106 24.059 440SH SOLE 0 440 0 0 AMBASSADORS GROUP INC COM 023177108 16944.465 1135688SH SOLE 0 1057678 0 78010 AMBEV ADR COM 20441W203 50.68 800SH SOLE 0 800 0 0 AMERICAN EXPRESS CO COM 025816109 22205.185 589466SH SOLE 0 516076 0 73390 AMERICAN INTL GROUP INC COM 026874107 5.424 205SH SOLE 0 205 0 0 AMETEK INC NEW COM 031100100 8268.175 175099SH SOLE 0 175099 0 0 AMPHENOL CORP NEW COM 032095101 9204.663 205095SH SOLE 0 205095 0 0 ANSYS INC COM 03662Q105 48872.628 1037195SH SOLE 0 970475 0 66720 APACHE CORP COM 037411105 34484.649 248091SH SOLE 0 221191 0 26900 APPLE COMPUTER INC COM 037833100 78226.795 467193SH SOLE 0 417713 0 49480 APPLE INC COM 037833100 32868.472 196300SH Defined 1 0 0 196300 APTARGROUP INC COM 038336103 45009.497 1072932SH SOLE 0 1000152 0 72780 ARBITRON INC COM 03875Q108 21774.713 458415SH SOLE 0 431725 0 26690 AT&T INC. COM 00206R102 70.749 2100SH SOLE 0 2100 0 0 AUTOMATIC DATA COM 053015103 19114.78 456200SH Defined 1 0 0 456200 AUTOMATIC DATA PROCESSING COM 053015103 37267.662 889443SH SOLE 0 803043 0 86400 AXA ADR COM 054536107 79.434 2700SH SOLE 0 2700 0 0 BAKER HUGHES INC COM 057224107 5776.667 66140SH SOLE 0 66140 0 0 BALCHEM CORP COM 057665200 7013.779 303233SH SOLE 0 276678 0 26555 BANK OF AMER COM 060505104 88.319 3700SH SOLE 0 3700 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 55863.636 1476702SH SOLE 0 1318342 0 158360 BANK OF NY MELL COM 064058100 26847.497 709688SH Defined 1 0 0 709688 BARCLAYS ADR COM 06738E204 57.875 2500SH SOLE 0 2500 0 0 BARD C R INC COM 067383109 1389.61 15800SH SOLE 0 15800 0 0 BAXTER INTL INC COM 071813109 978.282 15300SH SOLE 0 13750 0 1550 BECKMAN COULTER COM 075811109 1242.552 18400SH SOLE 0 18400 0 0 BERRY PETE CO COM 085789105 33470.159 568447SH SOLE 0 519737 0 48710 BHP BILLITON LT COM 088606108 76.671 900SH SOLE 0 900 0 0 BIO RAD LABS INC COM 090572207 30657.148 378998SH SOLE 0 354478 0 24520 BLACKBAUD INC COM 09227Q100 10935.614 511010SH SOLE 0 465380 0 45630 BLUE NILE INC COM 09578R103 8926.862 209945SH SOLE 0 192005 0 17940 BOEING CO COM 097023105 256.308 3900SH SOLE 0 3900 0 0 BORGWARNER COM 099724106 1997.1 45000SH SOLE 0 45000 0 0 BRADY W H CO COM 104674106 16088.045 465915SH SOLE 0 428085 0 37830 BRINKER INTL INC COM 109641100 6385.308 337847SH SOLE 0 337847 0 0 BROWN & BROWN INC COM 115236101 5988.177 344346SH SOLE 0 344346 0 0 CAMECO CORP COM 13321L108 85.74 2000SH SOLE 0 2000 0 0 CAPITAL CITY BK GROUP INC COM 139674105 14974.427 688163SH SOLE 0 627250 0 60913 CASEYS GEN STORES INC COM 147528103 16264.9 701981SH SOLE 0 641601 0 60380 CH ROBINSON WOR COM 12541W209 998.088 18200SH SOLE 0 18200 0 0 CHATTEM INC COM 162456107 6459.986 99308SH SOLE 0 90758 0 8550 CHICAGO BRIDGE COM 167250109 79.64 2000SH SOLE 0 2000 0 0 CISCO SYS INC COM 17275R102 108979.171 4685261SH SOLE 0 4201691 0 483570 CISCO SYS INC COM 17275R102 52230.33 2245500SH Defined 1 0 0 2245500 CITRIX SYS INC COM 177376100 20863.101 709388SH SOLE 0 640688 0 68700 CITRIX SYSTEMS COM 177376100 10658.184 362400SH Defined 1 0 0 362400 CITY NATL CORP COM 178566105 27638.013 656953SH SOLE 0 613483 0 43470 COCA COLA CO COM 191216100 44577.477 857589SH SOLE 0 754239 0 103350 COGNIZANT TECHNLGY SLTNS COR COM 192446102 991.23 30490SH SOLE 0 27590 0 2900 COLGATE PALMOLIVE CO COM 194162103 1744.499 25246SH SOLE 0 23596 0 1650 COLGATE-PALMOL COM 194162103 11988.85 173500SH Defined 1 0 0 173500 CONOCOPHILLIPS COM 20825C104 56.634 600SH SOLE 0 600 0 0 COOPER INDS LTD COM G24182100 9195.6 232800SH Defined 1 0 0 232800 COOPER INDUSTRIES LTD COM G24182100 452.078 11445SH SOLE 0 11445 0 0 COPART INC COM 217204106 7977.109 186294SH SOLE 0 186294 0 0 COSTCO COS. COM 22160K105 13915.776 198400SH Defined 1 0 0 198400 COSTCO WHSL CORP NEW COM 22160K105 1785.904 25462SH SOLE 0 24162 0 1300 COVANCE INC COM 222816100 6127.118 71229SH SOLE 0 70379 0 850 COVENTRY HEALTH COM 222862104 13701.168 450400SH Defined 1 0 0 450400 COVENTRY HEALTH CARE INC COM 222862104 630.789 20736SH SOLE 0 20736 0 0 COVIDIEN LTD COM G2552X108 23.945 500SH SOLE 0 500 0 0 CROWN CASTLE COM 228227104 38.73 1000SH SOLE 0 1000 0 0 CULLEN FROST BANKERS INC COM 229899109 8875.294 178040SH SOLE 0 178040 0 0 CVS CAREMARK COM 126650100 47155.569 1191700SH Defined 1 0 0 1191700 CVS CORP COM 126650100 85919.054 2171318SH SOLE 0 1954718 0 216600 DANAHER CORP COM 235851102 1730.129 22382SH SOLE 0 22382 0 0 DANAHER CORP COM 235851102 22471.11 290700SH Defined 1 0 0 290700 DEERE & CO COM 244199105 69144.972 958616SH SOLE 0 856616 0 102000 DEERE & CO COM 244199105 25959.587 359900SH Defined 1 0 0 359900 DELL INC COM 24702R101 61.264 2800SH SOLE 0 2800 0 0 DENTSPLY INTL INC NEW COM 249030107 46299.037 1258126SH SOLE 0 1137726 0 120400 DIAGEO PLC COM 25243Q205 110.805 1500SH SOLE 0 1500 0 0 DIEBOLD INC COM 253651103 5046.881 141846SH SOLE 0 141846 0 0 DINEEQUITY INC COM 254423106 15301.086 409558SH SOLE 0 375448 0 34110 DISNEY WALT PRODTNS COM 254687106 44274.079 1419041SH SOLE 0 1250941 0 168100 DOLLAR TREE COM 256746108 1634.5 50000SH SOLE 0 50000 0 0 DONALDSON INC COM 257651109 1785.6 40000SH SOLE 0 40000 0 0 DOVER CORP COM 260003108 33939.778 701670SH SOLE 0 615470 0 86200 DOVER CORP COM 260003108 19957.462 412600SH Defined 1 0 0 412600 DPL INC COM 233293109 1493.108 56600SH SOLE 0 56600 0 0 DRIL-QUIP INC COM 262037104 4949.343 78561SH SOLE 0 78561 0 0 DUPONT E I DE COM 263534109 107.225 2500SH SOLE 0 2500 0 0 ECOLAB INC COM 278865100 1253.589 29160SH SOLE 0 29160 0 0 ECOLAB INC COM 278865100 20428.848 475200SH Defined 1 0 0 475200 EMBRAER ADR COM 29081M102 39.75 1500SH SOLE 0 1500 0 0 EMC CORP COM 268648102 865.976 58950SH SOLE 0 53650 0 5300 EMERSON ELEC COM 291011104 35094.665 709700SH Defined 1 0 0 709700 EMERSON ELEC CO COM 291011104 47386.007 958261SH SOLE 0 854311 0 103950 ENERGEN CORP COM 29265N108 14925.345 191277SH SOLE 0 191277 0 0 EOG RES INC COM 26875P101 69597.27 530467SH SOLE 0 473067 0 57400 EOG RESOURCES COM 26875P101 38179.2 291000SH Defined 1 0 0 291000 EQUIFAX INC COM 294429105 134.48 4000SH SOLE 0 4000 0 0 EXPEDITORS INTL WASH INC COM 302130109 15.91 370SH SOLE 0 370 0 0 EXPONENT INC COM 30214U102 15096.274 480620SH SOLE 0 438460 0 42160 EXXON MOBIL COR COM 30231G102 326.081 3700SH SOLE 0 3700 0 0 FACTSET RESH SYS INC COM 303075105 45868.924 813856SH SOLE 0 762426 0 51430 FAIR ISAAC & CO INC COM 303250104 31997.95 1540585SH SOLE 0 1446205 0 94380 FEDERATED INVES COM 314211103 929.34 27000SH SOLE 0 27000 0 0 FINANCIAL FED CORP COM 317492106 23780.858 1082917SH SOLE 0 986877 0 96040 FISERV INC COM 337738108 916.474 20200SH SOLE 0 20200 0 0 FLUOR COM 343412102 790.84 4250SH SOLE 0 4250 0 0 FMC TECHNOLOGIE COM 30249U101 54612.607 709900SH Defined 1 0 0 709900 FMC TECHNOLOGIES INC COM 30249U101 81490.642 1059283SH SOLE 0 965533 0 93750 FOREST CITY ENTERPRISES INC COM 345550107 6468.004 200745SH SOLE 0 200745 0 0 FORWARD AIR CORP COM 349853101 20226.329 584576SH SOLE 0 532576 0 52000 FRANKLIN RES IN COM 354613101 320.775 3500SH SOLE 0 3500 0 0 FTI CONSULTING INC COM 302941109 1520.154 22205SH SOLE 0 22205 0 0 GENENTECH INC COM 368710406 56554.304 745116SH SOLE 0 668916 0 76200 GENERAL DYNAMIC COM 369550108 58.94 700SH SOLE 0 700 0 0 GENERAL ELEC CO COM 369604103 36200.368 1356327SH SOLE 0 1183227 0 173100 GENERAL MLS INC COM 370334104 1115.13 18350SH SOLE 0 16700 0 1650 GENUINE PARTS C COM 372460105 79.36 2000SH SOLE 0 2000 0 0 GOLDMAN SACHS COM 38141G104 16851.615 96350SH Defined 1 0 0 96350 GOLDMAN SACHS GROUP INC COM 38141G104 46636.736 266648SH SOLE 0 238818 0 27830 GOOGLE INC COM 38259P508 44770.968 85048SH SOLE 0 77658 0 7390 GOOGLE INC CL A COM 38259P508 23699.428 45020SH Defined 1 0 0 45020 GRACO INC COM 384109104 8819.106 231655SH SOLE 0 231655 0 0 HCC INS HLDGS INC COM 404132102 9588.681 453580SH SOLE 0 453580 0 0 HEALTH CARE REI COM 42217K106 979 22000SH SOLE 0 22000 0 0 HEALTH CARE SEL COM 81369Y209 53.515 1750SH SOLE 0 1750 0 0 HELMERICH&PAYNE COM 423452101 2880.8 40000SH SOLE 0 40000 0 0 HENRY JACK & ASSOC INC COM 426281101 37431.833 1729752SH SOLE 0 1622252 0 107500 HEWLETT PACKARD CO COM 428236103 78147.851 1767651SH SOLE 0 1586751 0 180900 HEWLETT-PACKARD COM 428236103 35677.47 807000SH Defined 1 0 0 807000 HIBBETT SPORTS INC COM COM 428567101 23048.675 1091893SH SOLE 0 989833 0 102060 HOLLY CORP COM 435758305 1292.2 35000SH SOLE 0 35000 0 0 HONEYWELL INTL INC COM 438516106 61884.171 1230791SH SOLE 0 1099391 0 131400 HORMEL FOODS COM 440452100 899.86 26000SH SOLE 0 26000 0 0 HSBC HOLDINGS COM 404280406 61.36 800SH SOLE 0 800 0 0 HURON CONSULTING GROUP INC COM 447462102 25972.203 572832SH SOLE 0 522412 0 50420 I B M COM 459200101 63201.855 533214SH SOLE 0 473064 0 60150 ICU MED INC COM 44930G107 13071.71 571316SH SOLE 0 522786 0 48530 IDEX CORP COM 45167R104 9623.087 261213SH SOLE 0 261213 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 0.033 1SH SOLE 0 1 0 0 INTEL CORP COM 458140100 72382.208 3369749SH SOLE 0 3021849 0 347900 INTEL CORP. COM 458140100 29324.496 1365200SH Defined 1 0 0 1365200 INTERNATIONAL GAME TECH COM 459902102 24384.152 976147SH SOLE 0 900747 0 75400 INTERNATIONAL SPEEDWAY CORP COM 460335201 27044.199 692908SH SOLE 0 648418 0 44490 INVENTIV HEALTH INC COM 46122E105 13830.194 497668SH SOLE 0 454148 0 43520 INVESCO COM G491BT108 23.98 1000SH SOLE 0 1000 0 0 ISHARES RUSSELL 2000 COM 464287655 176.285 2553SH SOLE 0 2553 0 0 ISHARES RUSSELL 2000 VALUE COM 464287630 45.397 712SH SOLE 0 712 0 0 JACOBS ENGR GROUP INC COM 469814107 45586.139 564884SH SOLE 0 509984 0 54900 JP MORGAN CHASE COM 46625H100 96.068 2800SH SOLE 0 2800 0 0 KIRBY CORP COM 497266106 26440.032 550834SH SOLE 0 512544 0 38290 KOHLS CORP COM 500255104 51480.869 1285736SH SOLE 0 1139136 0 146600 KOHL'S CORP COM 500255104 29429.4 735000SH Defined 1 0 0 735000 KRAFT COM 50075N104 28.45 1000SH SOLE 0 1000 0 0 LABORATORY COM 50540R409 22803.825 327500SH Defined 1 0 0 327500 LABORATORY CORP AMER HLDGS COM 50540R409 44942.057 645441SH SOLE 0 580641 0 64800 LANDAUER INC COM 51476K103 31962.204 568318SH SOLE 0 518968 0 49350 LANDSTAR SYS INC COM 515098101 8648.998 156628SH SOLE 0 156628 0 0 LEUCADIA NATION COM 527288104 23.47 500SH SOLE 0 500 0 0 LINEAR TECHNOLOGY CORP COM 535678106 36012.453 1105694SH SOLE 0 986694 0 119000 LKQ CORP COM 501889208 20170.782 1116258SH SOLE 0 1026748 0 89510 M&T BANK COM 55261F104 225.728 3200SH SOLE 0 3200 0 0 MANHATTAN ASSOCS INC COM 562750109 18251.55 769134SH SOLE 0 702064 0 67070 MARATHON OIL CORP COM 565849106 47352.642 912910SH SOLE 0 815810 0 97100 MARKEL CORP COM 570535104 15452.902 42106SH SOLE 0 42106 0 0 MARTIN MARIETTA COM 573284106 1139.49 11000SH SOLE 0 11000 0 0 MATTHEWS INTL CORP COM 577128101 28273.289 624686SH SOLE 0 586496 0 38190 MCCORMICK & CO INC COM 579780206 9635.474 270204SH SOLE 0 270204 0 0 MCDONALDS CORP COM 580135101 728.049 12950SH SOLE 0 12950 0 0 MCGRATH RENTCORP COM 580589109 18366.369 746904SH SOLE 0 679104 0 67800 MEDTRONIC INC COM 585055106 98807.052 1909315SH SOLE 0 1711265 0 198050 MEDTRONIC INC COM 585055106 44592.975 861700SH Defined 1 0 0 861700 MENTOR CORP MINN COM 587188103 33544.076 1205754SH SOLE 0 1124634 0 81120 MERCK & CO INC COM 589331107 42382.142 1124493SH SOLE 0 998093 0 126400 MERIDIAN BIOSCIENCE INC COM 589584101 1.481 55SH SOLE 0 55 0 0 METTLER-TOLEDO INTL INC COM 592688105 5488.979 57864SH SOLE 0 57864 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 30375.267 994606SH SOLE 0 891756 0 102850 MICROSOFT COM 594918104 88915.401 3232112SH SOLE 0 2886612 0 345500 MICROSOFT COM 594918104 35870.289 1303900SH Defined 1 0 0 1303900 MINE SAFETY APPLIANCES CO COM 602720104 6837.691 170985SH SOLE 0 157835 0 13150 MOHAWK COM 608190104 833.3 13000SH SOLE 0 13000 0 0 MORNINGSTAR INC COM 617700109 30357.908 421462SH SOLE 0 394432 0 27030 MSC INDUSTRIAL COM 553530106 1323.3 30000SH SOLE 0 30000 0 0 NATIONAL INSTRS CORP COM 636518102 27444.287 967370SH SOLE 0 906560 0 60810 NATIONAL-OILWELL INC COM 637071101 103751.475 1169426SH SOLE 0 1048326 0 121100 NETAPP INC COM 64110D104 43787.336 2021576SH SOLE 0 1808076 0 213500 NETAPP INC COM 64110D104 14208.96 656000SH Defined 1 0 0 656000 NIKE INC COM 654106103 48764.08 818052SH SOLE 0 721652 0 96400 NINTENDO CO LTD COM 654445303 49.443 700SH SOLE 0 700 0 0 NOKIA CORP COM 654902204 30625.637 1250026SH SOLE 0 1147076 0 102950 NOKIA CORP ADR COM 654902204 11978.05 488900SH Defined 1 0 0 488900 NOMURA HOLDINGS COM 65535H208 35.4 2400SH SOLE 0 2400 0 0 NOVARTIS ADR COM 66987V109 41852.416 760400SH Defined 1 0 0 760400 NOVARTIS AG COM 66987V109 3084.717 56045SH SOLE 0 54695 0 1350 NSTAR COM 67019E107 1352.8 40000SH SOLE 0 40000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 12284.208 549629SH SOLE 0 549629 0 0 OCEANEERING INTL INC COM 675232102 4288.603 55660SH SOLE 0 55660 0 0 OGE ENERGY COM 670837103 1341.333 42300SH SOLE 0 42300 0 0 OMNICOM COM 681919106 28364.16 632000SH Defined 1 0 0 632000 OMNICOM GROUP COM 681919106 54959.913 1224597SH SOLE 0 1095547 0 129050 ORACLE CORP COM 68389X105 6600.3 314300SH SOLE 0 314300 0 0 OWENS & MINOR INC NEW COM 690732102 31910.033 698403SH SOLE 0 651843 0 46560 PATTERSON COMPANIES INC COM 703395103 5951.71 202508SH SOLE 0 202508 0 0 PEABODY ENERGY COM 704549104 704.4 8000SH SOLE 0 8000 0 0 PEETS COFFEE & TEA INC COM 705560100 13624.01 687387SH SOLE 0 627557 0 59830 PEPSICO INC COM 713448108 1542.058 24250SH SOLE 0 22150 0 2100 PETROLEO BRA COM 71654V408 56.664 800SH SOLE 0 800 0 0 PHARMA PRODUCT COM 717124101 14354.34 334600SH Defined 1 0 0 334600 PHARMACEUTICAL PROD DEV INC COM 717124101 39550.883 921932SH SOLE 0 826282 0 95650 PHILIPS ELECTRO COM 500472303 40.56 1200SH SOLE 0 1200 0 0 PIEDMONT NAT GAS INC COM 720186105 15947.973 609632SH SOLE 0 555252 0 54380 PLAINS EXPLOR COM 726505100 1882.991 25805SH SOLE 0 25805 0 0 PLAINS PIPELINE COM 726503105 90.22 2000SH SOLE 0 2000 0 0 POWER INTEGRATIONS INC COM 739276103 5570.03 176211SH SOLE 0 160831 0 15380 PRICE T ROWE COM 74144T108 17694.875 313350SH Defined 1 0 0 313350 PRICE T ROWE GROUP INC COM 74144T108 52537.599 930363SH SOLE 0 828163 0 102200 PROCTER & GAMBL COM 742718109 27030.045 444500SH Defined 1 0 0 444500 PROCTER & GAMBLE COMPANY COM 742718109 72565.363 1193313SH SOLE 0 1063213 0 130100 PROTECTIVE LIFE COM 743674103 1179.55 31000SH SOLE 0 31000 0 0 PSS WORLD MED INC COM 69366A100 16677.834 1023180SH SOLE 0 933820 0 89360 QUESTAR CORP COM 748356102 4292.592 60425SH SOLE 0 60425 0 0 QUESTAR CORP COM 748356102 40329.408 567700SH Defined 1 0 0 567700 RAVEN INDS INC COM 754212108 21827.841 665889SH SOLE 0 603459 0 62430 RAYMOND JAMES COM 754730109 1359.085 51500SH SOLE 0 51500 0 0 RELIANCE STEEL& COM 759509102 2235.61 29000SH SOLE 0 29000 0 0 RLI CORP ILL COM 749607107 41784.02 844634SH SOLE 0 785234 0 59400 ROSS STORES INC COM 778296103 1580.64 44500SH SOLE 0 44500 0 0 ROYAL DUTCH SHE COM 780259206 114.394 1400SH SOLE 0 1400 0 0 RPM INC OHIO COM 749685103 1153.6 56000SH SOLE 0 56000 0 0 RUDDICK CORP COM 781258108 12344.806 359802SH SOLE 0 332002 0 27800 S&P SML CAP 600 COM 464287804 752.125 12500SH SOLE 0 12500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 16057.686 2485710SH SOLE 0 2325530 0 160180 SAP AG ADR COM 803054204 78.165 1500SH SOLE 0 1500 0 0 SCANSOURCE INC COM 806037107 24580.799 918565SH SOLE 0 861465 0 57100 SCHEIN HENRY INC COM 806407102 9848.684 190977SH SOLE 0 190977 0 0 SCHLUMBERGER COM 806857108 77653.734 722831SH SOLE 0 637181 0 85650 SCHWAB COM 808513105 21885.37 1065500SH Defined 1 0 0 1065500 SCHWAB CHARLES CORP NEW COM 808513105 52372.892 2549800SH SOLE 0 2270700 0 279100 SEACOAST BANKING CORPORATION COM 811707306 1.125 145SH SOLE 0 145 0 0 SEI INVESTMENTS COM 784117103 21459.648 912400SH Defined 1 0 0 912400 SEI INVTS CO COM 784117103 50437.017 2144431SH SOLE 0 1994031 0 150400 SIMPSON MFG INC COM 829073105 8461.577 356427SH SOLE 0 326457 0 29970 SKYWEST INC COM 830879102 8412.642 665031SH SOLE 0 609561 0 55470 SMITH INTL COM 832110100 23686.586 284900SH Defined 1 0 0 284900 SMITH INTL INC COM 832110100 3578.346 43040SH SOLE 0 43040 0 0 SONIC CORP COM 835451105 38473.488 2599560SH SOLE 0 2445769 0 153791 SONOCO PRODS CO COM 835495102 1587.735 51300SH SOLE 0 51300 0 0 ST JUDE MED INC COM 790849103 38464.279 940907SH SOLE 0 845607 0 95300 ST JUDE MED INC COM 790849103 20227.424 494800SH Defined 1 0 0 494800 STAPLES INC COM 855030102 78137.5 3290000SH SOLE 0 2953300 0 336700 STAPLES INC COM 855030102 35634.5 1500400SH Defined 1 0 0 1500400 STATE STREET CO COM 857477103 351.945 5500SH SOLE 0 5500 0 0 STATOILHYDRO COM 85771P102 82.236 2200SH SOLE 0 2200 0 0 STERIS CORP COM 859152100 109.288 3800SH SOLE 0 3800 0 0 STRYKER CORP COM 863667101 9034.284 143675SH SOLE 0 142275 0 1400 STRYKER CORP. COM 863667101 36118.272 574400SH Defined 1 0 0 574400 SUNTRUST BKS IN COM 867914103 173.856 4800SH SOLE 0 4800 0 0 SYNOVUS FINL CORP COM 87161C105 2222.274 254556SH SOLE 0 254556 0 0 SYSCO CORP COM 871829107 53983.066 1962307SH SOLE 0 1756557 0 205750 SYSCO CORP COM 871829107 23149.665 841500SH Defined 1 0 0 841500 TALISMAN ENERGY COM 87425E103 81.881 3700SH SOLE 0 3700 0 0 TARGET COM 87612E106 12942.816 278400SH Defined 1 0 0 278400 TARGET CORP COM 87612E106 2040.353 43888SH SOLE 0 41538 0 2350 TENARIS SA ADR COM 88031M109 96.85 1300SH SOLE 0 1300 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4.149 175SH SOLE 0 175 0 0 TEVA PHARMA COM 881624209 8325.066 181770SH SOLE 0 181770 0 0 TEXAS INSTRS INC COM 882508104 3598.848 127800SH SOLE 0 127800 0 0 TEXTRON INC COM 883203101 55249.677 1152716SH SOLE 0 1030816 0 121900 TOOTSIE ROLL INDS INC COM 890516107 8908.577 354500SH SOLE 0 325000 0 29500 TOTAL SYS SVCS INC COM 891906109 9037.652 406735SH SOLE 0 403432 0 3303 TOYOTA MOTR ADR COM 892331372 47 500SH SOLE 0 500 0 0 UBS AG COM H8929J150 0.004 5SH SOLE 0 5 0 0 UNILEVER N V COM 904784709 71 2500SH SOLE 0 2500 0 0 UNION PACIFIC COM 907818108 151 2000SH SOLE 0 2000 0 0 UNITED PARCEL SVC INC COM 911312106 515.303 8383SH SOLE 0 8383 0 0 UNITED TECHNOLOGIES CORP COM 913017109 42.573 690SH SOLE 0 690 0 0 UNIVERSAL CORP COM 913456109 633.08 14000SH SOLE 0 14000 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 13727.82 457594SH SOLE 0 416944 0 40650 UPS COM 911312106 11058.453 179900SH Defined 1 0 0 179900 VARIAN MED SYS INC COM 92220P105 59495.594 1147456SH SOLE 0 1047306 0 100150 VARIAN MEDICAL COM 92220P105 19920.77 384200SH Defined 1 0 0 384200 VEOLIA ENVIRON COM 92334N103 61.435 1100SH SOLE 0 1100 0 0 VERIZON COM 92343V104 1042.53 29450SH SOLE 0 26900 0 2550 VODAFONE COM 92857W209 73.65 2500SH SOLE 0 2500 0 0 VULCAN MATLS CO COM 929160109 16388.867 274153SH SOLE 0 240853 0 33300 WAL MART STORES INC COM 931142103 64953.431 1155755SH SOLE 0 1028055 0 127700 WALGREEN CO COM 931422109 1113.468 34250SH SOLE 0 31300 0 2950 WESTAMERICA BANCORPORATION COM 957090103 27250.771 518174SH SOLE 0 486894 0 31280 WINNEBAGO INDS INC COM 974637100 1.834 180SH SOLE 0 180 0 0 WOLVERINE WORLD WIDE INC COM 978097103 13650.533 511831SH SOLE 0 468161 0 43670 WPP GROUP ADR COM 929309409 105.204 2200SH SOLE 0 2200 0 0 YOUNG INNOVATIONS INC COM 987520103 15007.785 720835SH SOLE 0 660656 0 60179 ZEBRA TECH COM 989207105 2094.672 64175SH SOLE 0 61475 0 2700 5867655.375
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