-----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, RP7xpy2osjtgGx/MAfRFyuMZ7bEmjH2IODyzH+pnKMdibAKYUFWmCOaKJSWhPvz0 BSs8u4eZdXPXgViJBCSeWw== 0001027817-08-000002.txt : 20080513 0001027817-08-000002.hdr.sgml : 20080513 20080513121146 ACCESSION NUMBER: 0001027817-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080513 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: 08826461 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-331table.txt 13-F INFORMATION TABLE ATLANTA CAPITAL MANAGEMENT CO 03/31/08 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) 3M CO COM 88579Y101 63.32 800SH SOLE 0 800 0 0 AARON RENTS INC COM 002535201 37473.031 1739695SH SOLE 0 1611170 0 128525 ABB LIMITED ADR COM 000375204 75.376 2800SH SOLE 0 2800 0 0 ABBOTT LABS COM 002824100 82769.01 1500798SH SOLE 0 1338398 0 162400 ACCENTURE COM G1150G111 822.978 23400SH SOLE 0 20500 0 2900 ADVISORY BRD CO COM 00762W107 13258.011 241318SH SOLE 0 219118 0 22200 AFFILIATED MANAGERS GROUP IN COM 008252108 51797.84 570838SH SOLE 0 537688 0 33150 AFLAC COM 001055102 33397.29 514200SH Defined 1 0 0 514200 AFLAC INC COM 001055102 72185.69 1111404SH SOLE 0 993654 0 117750 AGL RESOURCES COM 001204106 1410.552 41100SH SOLE 0 41100 0 0 AIR PROD & CHEM COM 009158106 32457.6 352800SH Defined 1 0 0 352800 AIR PRODS & CHEMS INC COM 009158106 74599.672 810866SH SOLE 0 724466 0 86400 ALBEMARLE CORP COM 012653101 1285.504 35200SH SOLE 0 35200 0 0 ALBERTO CULVER CO NEW COM 013078100 41327.154 1507740SH SOLE 0 1416190 0 91550 ALCOA INC COM 013817101 13.162 365SH SOLE 0 365 0 0 ALLETE INC COM 018522300 6.256 162SH SOLE 0 162 0 0 ALLIANCEBERNSTN COM 01881G106 27.887 440SH SOLE 0 440 0 0 AMBASSADORS GROUP INC COM 023177108 20874.678 1105065SH SOLE 0 1022635 0 82430 AMBEV ADR COM 20441W203 60.44 800SH SOLE 0 800 0 0 AMERICAN EXPRES COM 025816109 17632.276 403300SH Defined 1 0 0 403300 AMERICAN EXPRESS CO COM 025816109 37167.946 850136SH SOLE 0 753746 0 96390 AMERICAN INTL GROUP INC COM 026874107 35.249 815SH SOLE 0 815 0 0 AMETEK INC NEW COM 031100100 7334.771 167041SH SOLE 0 167041 0 0 AMPHENOL CORP NEW COM 032095101 7717.045 207169SH SOLE 0 207169 0 0 ANNALY CAPITAL COM 035710409 24.052 1570SH SOLE 0 1570 0 0 ANSYS INC COM 03662Q105 39240.645 1136751SH SOLE 0 1054631 0 82120 APACHE CORP COM 037411105 56640.778 468803SH SOLE 0 412703 0 56100 APOLLO GROUP COM 037604105 777.6 18000SH SOLE 0 18000 0 0 APPLE COMPUTER INC COM 037833100 64012.337 446079SH SOLE 0 403699 0 42380 APPLE INC COM 037833100 38142.3 265800SH Defined 1 0 0 265800 APTARGROUP INC COM 038336103 40604.301 1043008SH SOLE 0 966618 0 76390 ARBITRON INC COM 03875Q108 19324.501 447741SH SOLE 0 419551 0 28190 AT&T INC. COM 00206R102 80.43 2100SH SOLE 0 2100 0 0 AUTOMATIC DATA COM 053015103 19232.343 453700SH Defined 1 0 0 453700 AUTOMATIC DATA PROCESSING COM 053015103 37754.484 890646SH SOLE 0 804246 0 86400 AXA ADR COM 054536107 97.497 2700SH SOLE 0 2700 0 0 BAKER HUGHES INC COM 057224107 1817.99 26540SH SOLE 0 17040 0 9500 BANK OF NEW YORK MELLON CORP COM 064058100 60344.92 1446080SH SOLE 0 1291820 0 154260 BANK OF NY MELL COM 064058100 29448.36 705688SH Defined 1 0 0 705688 BARCLAYS ADR COM 06738E204 90.5 2500SH SOLE 0 2500 0 0 BARD C R INC COM 067383109 1523.12 15800SH SOLE 0 15800 0 0 BAXTER INTL INC COM 071813109 797.916 13800SH SOLE 0 12250 0 1550 BECKMAN COULTER COM 075811109 1245.815 19300SH SOLE 0 19300 0 0 BED BATH & COM 075896100 29.5 1000SH SOLE 0 1000 0 0 BERRY PETE CO COM 085789105 24831.751 534131SH SOLE 0 482731 0 51400 BEST BUY INC COM 086516101 190.716 4600SH SOLE 0 4600 0 0 BHP BILLITON LT COM 088606108 59.265 900SH SOLE 0 900 0 0 BIO RAD LABS INC COM 090572207 24201.783 272083SH SOLE 0 253583 0 18500 BLUE NILE INC COM 09578R103 10839.097 200168SH SOLE 0 181468 0 18700 BORGWARNER COM 099724106 1419.99 33000SH SOLE 0 33000 0 0 BRADY W H CO COM 104674106 14468.872 432811SH SOLE 0 393111 0 39700 BRIGHT HORIZONS FAMILY SOLUT COM 109195107 6785.773 157662SH SOLE 0 136912 0 20750 BRINKER INTL INC COM 109641100 6206.645 334590SH SOLE 0 334590 0 0 BROWN & BROWN INC COM 115236101 5637.395 324361SH SOLE 0 324361 0 0 CAMECO CORP COM 13321L108 49.41 1500SH SOLE 0 1500 0 0 CAPITAL CITY BK GROUP INC COM 139674105 19452.214 670766SH SOLE 0 606823 0 63943 CASEYS GEN STORES INC COM 147528103 15462.717 684191SH SOLE 0 620591 0 63600 CH ROBINSON WOR COM 12541W209 990.08 18200SH SOLE 0 18200 0 0 CHICAGO BRIDGE COM 167250109 78.48 2000SH SOLE 0 2000 0 0 CHUBB CORP COM 171232101 227.608 4600SH SOLE 0 4600 0 0 CISCO SYS INC COM 17275R102 113222.084 4699962SH SOLE 0 4218492 0 481470 CISCO SYS INC COM 17275R102 53797.788 2233200SH Defined 1 0 0 2233200 CITRIX SYS INC COM 177376100 45773.424 1560635SH SOLE 0 1393735 0 166900 CITRIX SYSTEMS COM 177376100 14782.32 504000SH Defined 1 0 0 504000 CITY NATL CORP COM 178566105 20008.697 404543SH SOLE 0 379893 0 24650 COCA COLA CO COM 191216100 51849.492 851807SH SOLE 0 749657 0 102150 COGNIZANT TECHNLGY SLTNS COR COM 192446102 16356.211 567333SH SOLE 0 498033 0 69300 COLGATE PALMOLIVE CO COM 194162103 2402.433 30836SH SOLE 0 29186 0 1650 COLGATE-PALMOL COM 194162103 24744.216 317600SH Defined 1 0 0 317600 COOPER INDS INC COM G24182100 23881.22 594800SH Defined 1 0 0 594800 COOPER INDUSTRIES LTD COM G24182100 1180.21 29395SH SOLE 0 29395 0 0 COPART INC COM 217204106 7236.337 186696SH SOLE 0 186696 0 0 CORN PRODUCTS COM 219023108 594.24 16000SH SOLE 0 16000 0 0 COSTCO COS. COM 22160K105 12838.072 197600SH Defined 1 0 0 197600 COSTCO WHSL CORP NEW COM 22160K105 1801.099 27722SH SOLE 0 26322 0 1400 COVANCE INC COM 222816100 5473.365 65968SH SOLE 0 65268 0 700 COVENTRY HEALTH COM 222862104 18101.01 448600SH Defined 1 0 0 448600 COVENTRY HEALTH CARE INC COM 222862104 845.736 20960SH SOLE 0 20960 0 0 COVIDIEN LTD COM G2552X108 22.125 500SH SOLE 0 500 0 0 CULLEN FROST BANKERS INC COM 229899109 9178.731 173053SH SOLE 0 173053 0 0 CVS CAREMARK COM 126650100 33287.067 821700SH Defined 1 0 0 821700 CVS CORP COM 126650100 78547.958 1938977SH SOLE 0 1754077 0 184900 DANAHER CORP COM 235851102 334.532 4400SH SOLE 0 4400 0 0 DEERE & CO COM 244199105 54263.376 674582SH SOLE 0 604182 0 70400 DEERE & CO COM 244199105 25949.944 322600SH Defined 1 0 0 322600 DELL INC COM 24702R101 55.776 2800SH SOLE 0 2800 0 0 DENTSPLY INTL INC NEW COM 249030107 46537.627 1205638SH SOLE 0 1087338 0 118300 DIAGEO PLC COM 25243Q205 121.98 1500SH SOLE 0 1500 0 0 DIEBOLD INC COM 253651103 7786.405 207361SH SOLE 0 207361 0 0 DISNEY WALT PRODTNS COM 254687106 42289.101 1347645SH SOLE 0 1198045 0 149600 DOLLAR TREE COM 256746108 1269.14 46000SH SOLE 0 46000 0 0 DONALDSON INC COM 257651109 1409.8 35000SH SOLE 0 35000 0 0 DOVER CORP COM 260003108 39625.28 948427SH SOLE 0 837827 0 110600 DOVER CORP COM 260003108 31589.858 756100SH Defined 1 0 0 756100 DPL INC COM 233293109 1451.224 56600SH SOLE 0 56600 0 0 ECOLAB INC COM 278865100 960.455 22115SH SOLE 0 22115 0 0 ECOLAB INC COM 278865100 15326.447 352900SH Defined 1 0 0 352900 EMBRAER ADR COM 29081M102 47.412 1200SH SOLE 0 1200 0 0 EMC CORP COM 268648102 686.886 47900SH SOLE 0 43200 0 4700 EMERSON ELEC COM 291011104 36315.322 705700SH Defined 1 0 0 705700 EMERSON ELEC CO COM 291011104 49338.201 958768SH SOLE 0 857718 0 101050 ENERGEN CORP COM 29265N108 11852.762 190253SH SOLE 0 190253 0 0 EOG RES INC COM 26875P101 64173.36 534778SH SOLE 0 478378 0 56400 EOG RESOURCES COM 26875P101 34722 289350SH Defined 1 0 0 289350 EXPEDITORS INTL COM 302130109 17082.558 378100SH Defined 1 0 0 378100 EXPEDITORS INTL WASH INC COM 302130109 52854.953 1169875SH SOLE 0 1068575 0 101300 EXPONENT INC COM 30214U102 15473.288 471172SH SOLE 0 426622 0 44550 EXXON MOBIL COR COM 30231G102 101.496 1200SH SOLE 0 1200 0 0 FACTSET RESH SYS INC COM 303075105 47004.106 872547SH SOLE 0 812497 0 60050 FAIR ISAAC & CO INC COM 303250104 24003.043 1115383SH SOLE 0 1037033 0 78350 FAMILY DLR STOR COM 307000109 624 32000SH SOLE 0 29000 0 3000 FEDERATED INVES COM 314211103 1057.32 27000SH SOLE 0 27000 0 0 FINANCIAL FED CORP COM 317492106 22951.23 1052326SH SOLE 0 951496 0 100830 FISERV INC COM 337738108 971.418 20200SH SOLE 0 20200 0 0 FLUOR COM 343412102 599.93 4250SH SOLE 0 4250 0 0 FMC TECHNOLOGIE COM 30249U101 54773.692 962800SH Defined 1 0 0 962800 FMC TECHNOLOGIES INC COM 30249U101 68998.695 1212844SH SOLE 0 1118844 0 94000 FOREST CITY ENTERPRISES INC COM 345550107 5119.616 139120SH SOLE 0 139120 0 0 FORWARD AIR CORP COM 349853101 20101.108 567187SH SOLE 0 512437 0 54750 FRANKLIN RES IN COM 354613101 339.465 3500SH SOLE 0 3500 0 0 FTI CONSULTING INC COM 302941109 51432.96 724000SH SOLE 0 678220 0 45780 GENENTECH INC COM 368710406 80545.416 992183SH SOLE 0 894083 0 98100 GENERAL DYNAMIC COM 369550108 58.359 700SH SOLE 0 700 0 0 GENERAL ELEC CO COM 369604103 78875.378 2131191SH SOLE 0 1868391 0 262800 GENERAL MLS INC COM 370334104 961.074 16050SH SOLE 0 14400 0 1650 GOLDMAN SACHS COM 38141G104 15844.362 95800SH Defined 1 0 0 95800 GOLDMAN SACHS GROUP INC COM 38141G104 34410.547 208057SH SOLE 0 187877 0 20180 GOOGLE INC COM 38259P508 31610.329 71765SH SOLE 0 66025 0 5740 GOOGLE INC CL A COM 38259P508 15544.186 35290SH Defined 1 0 0 35290 GRACO INC COM 384109104 8413.226 232025SH SOLE 0 232025 0 0 GRANT PRIDECO COM 38821G101 1771.92 36000SH SOLE 0 36000 0 0 HCC INS HLDGS INC COM 404132102 10282.926 453192SH SOLE 0 453192 0 0 HEALTH CARE SEL COM 81369Y209 54.548 1750SH SOLE 0 1750 0 0 HENRY JACK & ASSOC INC COM 426281101 41752.544 1692442SH SOLE 0 1579892 0 112550 HEWLETT PACKARD CO COM 428236103 53521.83 1172182SH SOLE 0 1039882 0 132300 HIBBETT SPORTS INC COM COM 428567101 17750.241 1149627SH SOLE 0 1041327 0 108300 HOLLY CORP COM 435758305 1519.35 35000SH SOLE 0 35000 0 0 HONEYWELL COM 438516106 366.73 6500SH SOLE 0 6500 0 0 HORMEL FOODS COM 440452100 1083.16 26000SH SOLE 0 26000 0 0 HSBC HOLDINGS COM 404280406 65.84 800SH SOLE 0 800 0 0 HURON CONSULTING GROUP INC COM 447462102 23300.492 560782SH SOLE 0 507822 0 52960 I B M COM 459200101 74639.85 648253SH SOLE 0 576453 0 71800 ICU MED INC COM 44930G107 16032.946 557280SH SOLE 0 506520 0 50760 IDEX CORP COM 45167R104 7762.698 252939SH SOLE 0 252939 0 0 IHOP CORP NEW COM 449623107 21294.041 444552SH SOLE 0 408972 0 35580 INTEL CORP COM 458140100 46025.771 2173077SH SOLE 0 1962077 0 211000 INTEL CORP. COM 458140100 15908.298 751100SH Defined 1 0 0 751100 INTERNATIONAL GAME TECH COM 459902102 41232.138 1025420SH SOLE 0 952320 0 73100 INTERNATIONAL SPEEDWAY CORP COM 460335201 27920.91 677692SH SOLE 0 630852 0 46840 INVENTIV HEALTH INC COM 46122E105 13906.673 482703SH SOLE 0 437103 0 45600 ISHARES TR COM 464287655 55.588 814SH SOLE 0 814 0 0 JACOBS ENGR GROUP INC COM 469814107 34407.299 467554SH SOLE 0 426054 0 41500 JOHNSON & JOHNS COM 478160104 13732.979 211700SH Defined 1 0 0 211700 JOHNSON & JOHNSON COM 478160104 658.625 10153SH SOLE 0 10153 0 0 KIRBY CORP COM 497266106 33324.48 584640SH SOLE 0 539540 0 45100 KOHLS CORP COM 500255104 46988.397 1095556SH SOLE 0 977956 0 117600 KOHL'S CORP COM 500255104 31348.301 730900SH Defined 1 0 0 730900 LABORATORY COM 50540R409 17830.56 242000SH Defined 1 0 0 242000 LABORATORY CORP AMER HLDGS COM 50540R409 36829.684 499860SH SOLE 0 450460 0 49400 LANDAUER INC COM 51476K103 30553.712 606947SH SOLE 0 550197 0 56750 LANDSTAR SYS INC COM 515098101 8131.744 155900SH SOLE 0 155900 0 0 LEUCADIA NATION COM 527288104 22.61 500SH SOLE 0 500 0 0 LINEAR TECHNOLOGY CORP COM 535678106 36703.245 1195935SH SOLE 0 1049535 0 146400 LKQ CORP COM 501889208 19957.899 888202SH SOLE 0 827752 0 60450 MANHATTAN ASSOCS INC COM 562750109 17298.392 754400SH SOLE 0 683570 0 70830 MARATHON OIL CORP COM 565849106 33762.24 740400SH SOLE 0 665700 0 74700 MARKEL CORP COM 570535104 15793.164 35896SH SOLE 0 35896 0 0 MARTIN MARIETTA COM 573284106 1167.87 11000SH SOLE 0 11000 0 0 MATTHEWS INTL CORP COM 577128101 28008.498 580487SH SOLE 0 540387 0 40100 MCCORMICK & CO INC COM 579780206 8816.939 238489SH SOLE 0 238489 0 0 MCDONALDS CORP COM 580135101 454.526 8150SH SOLE 0 8150 0 0 MCGRATH RENTCORP COM 580589109 20071.696 832505SH SOLE 0 761105 0 71400 MEDTRONIC INC COM 585055106 92611.62 1914650SH SOLE 0 1719100 0 195550 MEDTRONIC INC COM 585055106 41443.416 856800SH Defined 1 0 0 856800 MENTOR CORP MINN COM 587188103 33818.405 1314868SH SOLE 0 1230068 0 84800 MERCK & CO INC COM 589331107 62417.617 1644733SH SOLE 0 1479533 0 165200 MERIDIAN BIOSCIENCE INC COM 589584101 6.987 209SH SOLE 0 209 0 0 MICROCHIP COM 595017104 1870.52 57150SH SOLE 0 57150 0 0 MICROSOFT COM 594918104 110982.232 3910579SH SOLE 0 3505879 0 404700 MICROSOFT COM 594918104 42916.236 1512200SH Defined 1 0 0 1512200 MIDLAND CO COM 597486109 17.531 270SH SOLE 0 270 0 0 MOHAWK COM 608190104 608.685 8500SH SOLE 0 8500 0 0 MORNINGSTAR INC COM 617700109 22943.673 373980SH SOLE 0 348100 0 25880 MSC INDUSTRIAL COM 553530106 1267.5 30000SH SOLE 0 30000 0 0 NATIONAL INSTRS CORP COM 636518102 24681.467 944203SH SOLE 0 880003 0 64200 NATIONAL-OILWELL INC COM 637071101 64868.762 1111147SH SOLE 0 990347 0 120800 NETAPP INC COM 64110D104 50747.693 2531057SH SOLE 0 2270157 0 260900 NETAPP, INC. COM 64110D104 18193.37 907400SH Defined 1 0 0 907400 NIKE INC COM 654106103 55869.888 821616SH SOLE 0 727616 0 94000 NINTENDO CO LTD COM 654445303 45.185 700SH SOLE 0 700 0 0 NOKIA CORP COM 654902204 11170.357 350938SH SOLE 0 349188 0 1750 NOKIA CORP ADR COM 654902204 22459.248 705600SH Defined 1 0 0 705600 NOMURA HOLDINGS COM 65535H208 36.072 2400SH SOLE 0 2400 0 0 NOVARTIS ADR COM 66987V109 25825.043 504100SH Defined 1 0 0 504100 NOVARTIS AG COM 66987V109 1619.381 31610SH SOLE 0 31260 0 350 NSTAR COM 67019E107 1217.2 40000SH SOLE 0 40000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 13653.95 478750SH SOLE 0 478750 0 0 OGE ENERGY COM 670837103 1318.491 42300SH SOLE 0 42300 0 0 OMNICOM COM 681919106 21824.92 494000SH Defined 1 0 0 494000 OMNICOM GROUP COM 681919106 51947.948 1175825SH SOLE 0 1055675 0 120150 ORACLE CORP COM 68389X105 3597.084 183900SH SOLE 0 183900 0 0 OWENS & MINOR INC NEW COM 690732102 28458.084 723388SH SOLE 0 674358 0 49030 PATTERSON COMPANIES INC COM 703395103 7127.505 196350SH SOLE 0 196350 0 0 PEABODY ENERGY COM 704549104 1020 20000SH SOLE 0 20000 0 0 PEETS COFFEE & TEA INC COM 705560100 15852.863 674303SH SOLE 0 611343 0 62960 PEPSICO INC COM 713448108 44966.665 622807SH SOLE 0 560207 0 62600 PETROLEO BRA COM 71654V408 40.844 400SH SOLE 0 400 0 0 PHARMA PRODUCT COM 717124101 13944.32 332800SH Defined 1 0 0 332800 PHARMACEUTICAL PROD DEV INC COM 717124101 38604.272 921343SH SOLE 0 826293 0 95050 PHILIPS ELECTRO COM 500472303 38.34 1000SH SOLE 0 1000 0 0 PIEDMONT NAT GAS INC COM 720186105 15440.25 587976SH SOLE 0 530676 0 57300 PLAINS EXPLOR COM 726505100 1371.278 25805SH SOLE 0 25805 0 0 PRICE T ROWE COM 74144T108 13105 262100SH Defined 1 0 0 262100 PRICE T ROWE GROUP INC COM 74144T108 55577.2 1111544SH SOLE 0 989644 0 121900 PROCTER & GAMBL COM 742718109 36737.701 524300SH Defined 1 0 0 524300 PROCTER & GAMBLE COMPANY COM 742718109 93936.262 1340606SH SOLE 0 1195306 0 145300 PROTECTIVE LIFE COM 743674103 1257.36 31000SH SOLE 0 31000 0 0 PSS WORLD MED INC COM 69366A100 16514.392 991260SH SOLE 0 897590 0 93670 QUESTAR CORP COM 748356102 3444.221 60895SH SOLE 0 60895 0 0 QUESTAR CORP COM 748356102 31933.776 564600SH Defined 1 0 0 564600 RAVEN INDS INC COM 754212108 19683.365 649616SH SOLE 0 583616 0 66000 RAYMOND JAMES COM 754730109 1183.47 51500SH SOLE 0 51500 0 0 RELIANCE STEEL& COM 759509102 1436.64 24000SH SOLE 0 24000 0 0 RLI CORP ILL COM 749607107 40934.162 825785SH SOLE 0 763185 0 62600 ROSS STORES INC COM 778296103 1243.34 41500SH SOLE 0 41500 0 0 RPM INC OHIO COM 749685103 1172.64 56000SH SOLE 0 56000 0 0 RUDDICK CORP COM 781258108 15426.905 418527SH SOLE 0 385977 0 32550 SALLY BEAUTY HLDGS INC COM 79546E104 16636.431 2411077SH SOLE 0 2244177 0 166900 SAP AG ADR COM 803054204 74.355 1500SH SOLE 0 1500 0 0 SCANSOURCE INC COM 806037107 30389.141 839711SH SOLE 0 780121 0 59590 SCHEIN HENRY INC COM 806407102 8259.745 143898SH SOLE 0 143898 0 0 SCHLUMBERGER COM 806857108 49430.79 568170SH SOLE 0 518020 0 50150 SCHWAB COM 808513105 16705.976 887200SH Defined 1 0 0 887200 SCHWAB CHARLES CORP NEW COM 808513105 48217.059 2560651SH SOLE 0 2281551 0 279100 SEACOAST BANKING CORPORATION COM 811707306 6.187 565SH SOLE 0 565 0 0 SEI INVESTMENTS COM 784117103 22401.237 907300SH Defined 1 0 0 907300 SEI INVTS CO COM 784117103 51324.461 2078755SH SOLE 0 1926955 0 151800 SIMPSON MFG INC COM 829073105 9458.613 347999SH SOLE 0 316249 0 31750 SKYWEST INC COM 830879102 27971.603 1324413SH SOLE 0 1237473 0 86940 SONIC CORP COM 835451105 47875.068 2172190SH SOLE 0 2030759 0 141431 SONOCO PRODS CO COM 835495102 1468.719 51300SH SOLE 0 51300 0 0 SPDR TR COM 78462F103 34.312 260SH SOLE 0 260 0 0 ST JUDE MED INC COM 790849103 39350.625 911105SH SOLE 0 815005 0 96100 ST JUDE MED INC COM 790849103 17418.527 403300SH Defined 1 0 0 403300 STAPLES INC COM 855030102 63176.959 2857393SH SOLE 0 2555093 0 302300 STAPLES INC COM 855030102 32992.542 1492200SH Defined 1 0 0 1492200 STATE STREET CO COM 857477103 434.5 5500SH SOLE 0 5500 0 0 STATOILHYDRO COM 85771P102 74.675 2500SH SOLE 0 2500 0 0 STRYKER CORP COM 863667101 6860.173 105460SH SOLE 0 104060 0 1400 STRYKER CORP. COM 863667101 27542.17 423400SH Defined 1 0 0 423400 SUNTRUST BKS IN COM 867914103 44.112 800SH SOLE 0 800 0 0 SYSCO CORP COM 871829107 44992.462 1550395SH SOLE 0 1382945 0 167450 SYSCO CORP COM 871829107 24286.838 836900SH Defined 1 0 0 836900 TALISMAN ENERGY COM 87425E103 74.34 4200SH SOLE 0 4200 0 0 TARGET COM 87612E106 14053.564 277300SH Defined 1 0 0 277300 TARGET CORP COM 87612E106 2363.665 46639SH SOLE 0 43739 0 2900 TENARIS SA ADR COM 88031M109 74.775 1500SH SOLE 0 1500 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 7.92 500SH SOLE 0 500 0 0 TEVA PHARMA COM 881624209 120.094 2600SH SOLE 0 2600 0 0 TEXAS INSTRS INC COM 882508104 40471.13 1431593SH SOLE 0 1296493 0 135100 TEXAS INSTRUMEN COM 882508104 25649.371 907300SH Defined 1 0 0 907300 TEXTRON INC COM 883203101 63493.474 1145678SH SOLE 0 1025678 0 120000 THOR INDS INC COM 885160101 5645.344 189632SH SOLE 0 189632 0 0 TOOTSIE ROLL INDS INC COM 890516107 8746.745 347093SH SOLE 0 315832 0 31262 TOTAL SYS SVCS INC COM 891906109 6073.593 256703SH SOLE 0 253400 0 3303 TOYOTA MOTR ADR COM 892331307 50.445 500SH SOLE 0 500 0 0 UNILEVER N V COM 904784709 74.206 2200SH SOLE 0 2200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 97.036 1410SH SOLE 0 1410 0 0 UNIVERSAL CORP COM 913456109 1441.66 22000SH SOLE 0 22000 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 14871.348 446587SH SOLE 0 403637 0 42950 VARIAN MED SYS INC COM 92220P105 52650.923 1124059SH SOLE 0 1026709 0 97350 VARIAN MEDICAL COM 92220P105 14403.3 307500SH Defined 1 0 0 307500 VEOLIA ENVIRON COM 92334N103 76.923 1100SH SOLE 0 1100 0 0 VERIZON COM 92343V104 902.138 24750SH SOLE 0 22200 0 2550 VODAFONE COM 92857W209 73.775 2500SH SOLE 0 2500 0 0 VULCAN MATERIAL COM 929160109 272.24 4100SH SOLE 0 4100 0 0 WAL MART STORES INC COM 931142103 61115.544 1160128SH SOLE 0 1032828 0 127300 WALGREEN CO COM 931422109 1228.403 32250SH SOLE 0 29300 0 2950 WASHINGTON POST COM 939640108 396.9 600SH SOLE 0 600 0 0 WESTAMERICA BANCORPORATION COM 957090103 29831.196 567133SH SOLE 0 528363 0 38770 WINNEBAGO INDS INC COM 974637100 9543.886 564727SH SOLE 0 511027 0 53700 WOLVERINE WORLD WIDE INC COM 978097103 14420.523 497088SH SOLE 0 451388 0 45700 WPP GROUP ADR COM 929309409 89.46 1500SH SOLE 0 1500 0 0 YOUNG INNOVATIONS INC COM 987520103 12371.416 714285SH SOLE 0 650216 0 64069 ZEBRA TECH COM 989207105 2139.977 64225SH SOLE 0 60725 0 3500 TOTAL 5830501.685
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