-----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, EdTlcXOro1nnmZN3mCumUEYgW1Lz+U3kqwgfNZKDMeTnTo9SQTruKgn0wwvnxJNy wtCEaAPuKBS7SV/fUWROSg== 0001027817-08-000001.txt : 20080212 0001027817-08-000001.hdr.sgml : 20080212 20080212085330 ACCESSION NUMBER: 0001027817-08-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080212 DATE AS OF CHANGE: 20080212 EFFECTIVENESS DATE: 20080212 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: 08595794 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 12/31/07 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 67.456 800 SH SOLE 0 800 0 0 AARON RENTS INC COM 002535201 28400.298 1476107 SH SOLE 0 1357970 0 118137 ABB LIMITED ADR COM 000375204 100.8 3500 SH SOLE 0 3500 0 0 ABBOTT LABS COM 002824100 105174.116 1873092 SH SOLE 0 1693292 0 179800 ACCENTURE COM G1150G111 814.278 22600 SH SOLE 0 19700 0 2900 ADVISORY BRD CO COM 00762W107 17125.186 266789 SH SOLE 0 240389 0 26400 AFFILIATED MANAGERS GROUP IN COM 008252108 40692.843 346440 SH SOLE 0 327540 0 18900 AFLAC COM 001055102 44197.991 705700 SH Defined 1 0 0 705700 AFLAC INC COM 001055102 87356.637 1394805 SH SOLE 0 1258305 0 136500 AGL RESOURCES COM 001204106 1547.004 41100 SH SOLE 0 41100 0 0 AIR PROD & CHEM COM 009158106 34796.664 352800 SH Defined 1 0 0 352800 AIR PRODS & CHEMS INC COM 009158106 86029.82 872248 SH SOLE 0 782948 0 89300 ALBEMARLE CORP COM 012653101 1452 35200 SH SOLE 0 35200 0 0 ALBERTO CULVER CO NEW COM 013078100 35336.595 1439959 SH SOLE 0 1345219 0 94740 ALCOA INC COM 013817101 15552.903 425524 SH SOLE 0 370324 0 55200 ALLETE INC COM 018522300 10108.257 255388 SH SOLE 0 229956 0 25432 AMBASSADORS GROUP INC COM 023177108 19626.563 1071904 SH SOLE 0 987724 0 84180 AMBEV ADR COM 20441W203 71.03 1000 SH SOLE 0 1000 0 0 AMERICAN EXPRES COM 025816109 20979.666 403300 SH Defined 1 0 0 403300 AMERICAN EXPRESS CO COM 025816109 39734.801 763837 SH SOLE 0 681747 0 82090 AMERICAN INTL GROUP INC COM 026874107 36618.988 628113 SH SOLE 0 548413 0 79700 AMETEK INC NEW COM 031100100 6588.327 140656 SH SOLE 0 140656 0 0 AMPHENOL CORP NEW COM 032095101 9263.01 199763 SH SOLE 0 199763 0 0 ANSYS INC COM 03662Q105 49991.348 1205773 SH SOLE 0 1113803 0 91970 APACHE CORP COM 037411105 75507.383 702133 SH SOLE 0 627533 0 74600 APOLLO GROUP COM 037604105 1508.225 21500 SH SOLE 0 21500 0 0 APPLE COMPUTER INC COM 037833100 59066.862 298197 SH SOLE 0 271447 0 26750 APPLE INC COM 037833100 23947.872 120900 SH Defined 1 0 0 120900 APTARGROUP INC COM 038336103 38256.619 935141 SH SOLE 0 861741 0 73400 ARBITRON INC COM 03875Q108 17979.357 432508 SH SOLE 0 403618 0 28890 ASPYRA INC COM 04538V104 8.636 4935 SH SOLE 0 4935 0 0 AT&T INC. COM 00206R102 87.276 2100 SH SOLE 0 2100 0 0 AUTOMATIC DATA COM 053015103 20203.261 453700 SH Defined 1 0 0 453700 AUTOMATIC DATA PROCESSING COM 053015103 42900.826 963414 SH SOLE 0 874114 0 89300 AXA ADR COM 054536107 99.275 2500 SH SOLE 0 2500 0 0 BAKER HUGHES INC COM 057224107 55491.54 684236 SH SOLE 0 618636 0 65600 BANK OF NEW YORK MELLON CORP COM 064058100 74501.966 1527932 SH SOLE 0 1371927 0 156005 BANK OF NY MELL COM 064058100 34409.347 705688 SH Defined 1 0 0 705688 BARCLAYS ADR COM 06738E204 100.925 2500 SH SOLE 0 2500 0 0 BARD C R INC COM 067383109 1497.84 15800 SH SOLE 0 15800 0 0 BAXTER INTL INC COM 071813109 946.215 16300 SH SOLE 0 14200 0 2100 BECKMAN COULTER COM 075811109 1113.84 15300 SH SOLE 0 15300 0 0 BED BATH & COM 075896100 14809.621 503900 SH Defined 1 0 0 503900 BED BATH & BEYOND INC COM 075896100 583.715 19861 SH SOLE 0 19861 0 0 BERRY PETE CO COM 085789105 22098.985 497165 SH SOLE 0 450765 0 46400 BEST BUY INC COM 086516101 342.225 6500 SH SOLE 0 6500 0 0 BHP BILLITON LT COM 088606108 84.048 1200 SH SOLE 0 1200 0 0 BORGWARNER COM 099724106 871.38 18000 SH SOLE 0 18000 0 0 BRADY W H CO COM 104674106 14488.906 412907 SH SOLE 0 373507 0 39400 BRIGHT HORIZONS FAMILY SOLUT COM 109195107 10640.393 308060 SH SOLE 0 277760 0 30300 BRINKER INTL INC COM 109641100 3127.136 159874 SH SOLE 0 159874 0 0 BROWN & BROWN INC COM 115236101 5754.915 244890 SH SOLE 0 244890 0 0 CAMECO CORP COM 13321L108 59.715 1500 SH SOLE 0 1500 0 0 CAPITAL CITY BK GROUP INC COM 139674105 18546.918 657226 SH SOLE 0 592033 0 65193 CAPITAL ONE COM 14040H105 103.972 2200 SH SOLE 0 2200 0 0 CASEYS GEN STORES INC COM 147528103 20093.08 678591 SH SOLE 0 613691 0 64900 CH ROBINSON WOR COM 12541W209 984.984 18200 SH SOLE 0 18200 0 0 CHEVRON COM 166764100 727.974 7800 SH SOLE 0 6850 0 950 CHICAGO BRIDGE COM 167250109 120.88 2000 SH SOLE 0 2000 0 0 CHICO'S COM 168615102 10.836 1200 SH SOLE 0 1200 0 0 CHUBB CORP COM 171232101 251.068 4600 SH SOLE 0 4600 0 0 CISCO SYS INC COM 17275R102 134990.642 4986727 SH SOLE 0 4506757 0 479970 CISCO SYS INC COM 17275R102 57036.49 2107000 SH Defined 1 0 0 2107000 CITIGROUP INC. COM 172967101 515.494 17510 SH SOLE 0 17510 0 0 CITRIX SYS INC COM 177376100 62374.6 1641005 SH SOLE 0 1474805 0 166200 CITRIX SYSTEMS COM 177376100 19157.04 504000 SH Defined 1 0 0 504000 CITY NATL CORP COM 178566105 6095.717 102363 SH SOLE 0 102363 0 0 COCA COLA CO COM 191216100 53590.922 873243 SH SOLE 0 769343 0 103900 COGNIZANT TECH COM 192446102 20526.912 604800 SH Defined 1 0 0 604800 COGNIZANT TECHNLGY SLTNS COR COM 192446102 38771.766 1142362 SH SOLE 0 1025062 0 117300 COLGATE PALMOLIVE CO COM 194162103 42787.723 548842 SH SOLE 0 493192 0 55650 COLGATE-PALMOL COM 194162103 47158.004 604900 SH Defined 1 0 0 604900 COOPER INDS INC COM G24182100 42647.72 806500 SH Defined 1 0 0 806500 COOPER INDUSTRIES LTD COM G24182100 2886.455 54585 SH SOLE 0 53385 0 1200 COPART INC COM 217204106 7696.913 180891 SH SOLE 0 180891 0 0 CORN PRODUCTS COM 219023108 588 16000 SH SOLE 0 16000 0 0 COSTCO COS. COM 22160K105 24611.328 352800 SH Defined 1 0 0 352800 COSTCO WHSL CORP NEW COM 22160K105 50598.392 725321 SH SOLE 0 649521 0 75800 COVANCE INC COM 222816100 5511.458 63628 SH SOLE 0 62928 0 700 CULLEN FROST BANKERS INC COM 229899109 7999.315 157902 SH SOLE 0 157902 0 0 CVS CORP COM 126650100 79452.062 1998794 SH SOLE 0 1811094 0 187700 DANAHER CORP COM 235851102 359.734 4100 SH SOLE 0 4100 0 0 DEERE & CO COM 244199105 64332.138 690852 SH SOLE 0 618752 0 72100 DEERE & CO COM 244199105 22535.04 242000 SH Defined 1 0 0 242000 DELL INC COM 24702R101 68.628 2800 SH SOLE 0 2800 0 0 DENTSPLY INTL INC NEW COM 249030107 54924.399 1220000 SH SOLE 0 1098800 0 121200 DEVELOPERS DIVE COM 251591103 968.737 25300 SH SOLE 0 25300 0 0 DIAGEO PLC COM 25243Q205 126.17 1470 SH SOLE 0 1470 0 0 DIEBOLD INC COM 253651103 6211.776 214347 SH SOLE 0 214347 0 0 DISNEY WALT COM 254687106 64.56 2000 SH SOLE 0 2000 0 0 DONALDSON INC COM 257651109 1623.3 35000 SH SOLE 0 35000 0 0 DOVER CORP COM 260003108 51359.332 1114327 SH SOLE 0 1000427 0 113900 DOVER CORP COM 260003108 34848.649 756100 SH Defined 1 0 0 756100 DPL INC COM 233293109 7503.17 253058 SH SOLE 0 253058 0 0 EATON VANCE CORP COM 278265103 1178.934 25962 SH SOLE 0 25962 0 0 ECOLAB INC COM 278865100 1214.189 23710 SH SOLE 0 23710 0 0 ECOLAB INC COM 278865100 18072.009 352900 SH Defined 1 0 0 352900 EMBRAER ADR COM 29081M102 54.708 1200 SH SOLE 0 1200 0 0 EMC CORP COM 268648102 828.291 44700 SH SOLE 0 40000 0 4700 EMERSON ELEC COM 291011104 39984.962 705700 SH Defined 1 0 0 705700 EMERSON ELEC CO COM 291011104 61344.875 1082684 SH SOLE 0 977734 0 104950 ENERGEN CORP COM 29265N108 8764.247 136451 SH SOLE 0 136451 0 0 EOG RES INC COM 26875P101 61439.701 688400 SH SOLE 0 622500 0 65900 EOG RESOURCES COM 26875P101 35985.6 403200 SH Defined 1 0 0 403200 EQUITABLE RES INC COM 294549100 1258.42 23619 SH SOLE 0 23619 0 0 EXPEDITORS INTL WASH INC COM 302130109 49674.643 1111787 SH SOLE 0 1011487 0 100300 EXPONENT INC COM 30214U102 12533.04 463500 SH SOLE 0 418300 0 45200 EXXON MOBIL COR COM 30231G102 112.428 1200 SH SOLE 0 1200 0 0 FACTSET RESH SYS INC COM 303075105 42373.33 760742 SH SOLE 0 701992 0 58750 FAIR ISAAC & CO INC COM 303250104 22545.863 701271 SH SOLE 0 638571 0 62700 FAMILY DLR STOR COM 307000109 36.537 1900 SH SOLE 0 0 0 1900 FEDERATED INVES COM 314211103 1111.32 27000 SH SOLE 0 27000 0 0 FINANCIAL FED CORP COM 317492106 20240.724 908063 SH SOLE 0 817163 0 90900 FISERV INC COM 337738108 1720.19 31000 SH SOLE 0 29700 0 1300 FLUOR COM 343412102 646.997 4440 SH SOLE 0 4440 0 0 FMC TECHNOLOGIE COM 30249U101 48013.56 846800 SH Defined 1 0 0 846800 FMC TECHNOLOGIES INC COM 30249U101 42181.852 743948 SH SOLE 0 679948 0 64000 FOREST CITY ENTERPRISES INC COM 345550107 3535.069 79547 SH SOLE 0 79547 0 0 FORWARD AIR CORP COM 349853101 18867.232 605301 SH SOLE 0 539051 0 66250 FRANKLIN ELEC INC COM 353514102 6.889 180 SH SOLE 0 180 0 0 FRANKLIN RES IN COM 354613101 188.81 1650 SH SOLE 0 1650 0 0 FTI CONSULTING INC COM 302941109 48622.187 788809 SH SOLE 0 731299 0 57510 GANNETT CO COM 364730101 11.7 300 SH SOLE 0 300 0 0 GENENTECH INC COM 368710406 72307.496 1078090 SH SOLE 0 979990 0 98100 GENERAL DYNAMIC COM 369550108 62.293 700 SH SOLE 0 700 0 0 GENERAL ELEC CO COM 369604103 93976.527 2535110 SH SOLE 0 2269910 0 265200 GENLYTE GROUP INC COM 372302109 34265.146 359928 SH SOLE 0 333478 0 26450 GOLDMAN SACHS COM 38141G104 13010.525 60500 SH Defined 1 0 0 60500 GOLDMAN SACHS GROUP INC COM 38141G104 579.99 2697 SH SOLE 0 2697 0 0 GOOGLE INC COM 38259P508 45525.661 65838 SH SOLE 0 60098 0 5740 GOOGLE INC CL A COM 38259P508 13940.237 20160 SH Defined 1 0 0 20160 GRACO INC COM 384109104 6936.731 186171 SH SOLE 0 186171 0 0 GRANT PRIDECO COM 38821G101 1998.36 36000 SH SOLE 0 36000 0 0 HARMAN INTERNAT COM 413086109 810.81 11000 SH SOLE 0 11000 0 0 HCC INS HLDGS INC COM 404132102 7541.492 262953 SH SOLE 0 262953 0 0 HENRY JACK & ASSOC INC COM 426281101 40443.588 1661610 SH SOLE 0 1546710 0 114900 HIBBETT SPORTS INC COM COM 428567101 13060.986 653703 SH SOLE 0 581003 0 72700 HOLLY CORP COM 435758305 1781.15 35000 SH SOLE 0 35000 0 0 HORMEL FOODS COM 440452100 1052.48 26000 SH SOLE 0 26000 0 0 HSBC HOLDINGS COM 404280406 66.968 800 SH SOLE 0 800 0 0 HUBBELL INC COM 443510201 1186.8 23000 SH SOLE 0 23000 0 0 HURON CONSULTING GROUP INC COM 447462102 27941.601 346541 SH SOLE 0 313311 0 33230 I B M COM 459200101 73237.425 677497 SH SOLE 0 606597 0 70900 ICU MED INC COM 44930G107 20991.022 582922 SH SOLE 0 525562 0 57360 IDEX CORP COM 45167R104 4408.33 122013 SH SOLE 0 122013 0 0 IHOP CORP NEW COM 449623107 16893.119 461813 SH SOLE 0 416933 0 44880 INTEL CORP COM 458140100 91036.382 3414718 SH SOLE 0 3104918 0 309800 INTEL CORP. COM 458140100 26878.612 1008200 SH Defined 1 0 0 1008200 INTERNATIONAL GAME TECH COM 459902102 62515.026 1423060 SH SOLE 0 1329060 0 94000 INTERNATIONAL SPEEDWAY CORP COM 460335201 20066.808 487295 SH SOLE 0 455095 0 32200 INTL FLAVORS & FRAGRANCES COM 459506101 32.295 671 SH SOLE 0 671 0 0 INVENTIV HEALTH INC COM 46122E105 12185.299 393582 SH SOLE 0 356682 0 36900 ISHARES TR COM 464287507 82.392 970 SH SOLE 0 970 0 0 ISHARES TR COM 464287614 141.617 2330 SH SOLE 0 2330 0 0 ISHARES TR COM 464287655 14448.715 190315 SH SOLE 0 190315 0 0 ISHARES TR COM 464287705 504.808 6345 SH SOLE 0 6345 0 0 ISHARES TR COM 464287804 53.316 820 SH SOLE 0 820 0 0 JACKSON HEWITT TAX SVC INC COM 468202106 609.949 19211 SH SOLE 0 19211 0 0 JACOBS ENGR GROUP INC COM 469814107 47958.741 501608 SH SOLE 0 460608 0 41000 JOHNSON & JOHNS COM 478160104 14120.39 211700 SH Defined 1 0 0 211700 JOHNSON & JOHNSON COM 478160104 796.265 11938 SH SOLE 0 11938 0 0 KENNAMETAL INC COM 489170100 1.249 33 SH SOLE 0 33 0 0 KIRBY CORP COM 497266106 26612.171 572551 SH SOLE 0 526751 0 45800 KOHLS CORP COM 500255104 52383.338 1143741 SH SOLE 0 1025841 0 117900 KOHL'S CORP COM 500255104 33475.22 730900 SH Defined 1 0 0 730900 LABORATORY COM 50540R409 13708.695 181500 SH Defined 1 0 0 181500 LABORATORY CORP AMER HLDGS COM 50540R409 27220.257 360390 SH SOLE 0 327990 0 32400 LANDAUER INC COM 51476K103 31597.079 609394 SH SOLE 0 549394 0 60000 LANDSTAR SYS INC COM 515098101 5375.853 127541 SH SOLE 0 127541 0 0 LEUCADIA NATION COM 527288104 56.52 1200 SH SOLE 0 1200 0 0 LINEAR TECHNOLOGY CORP COM 535678106 29354.167 922217 SH SOLE 0 810817 0 111400 LKQ CORP COM 501889208 28080.891 1335913 SH SOLE 0 1236913 0 99000 MANHATTAN ASSOCS INC COM 562750109 14019.092 531832 SH SOLE 0 481032 0 50800 MARATHON OIL CORP COM 565849106 46048.563 756631 SH SOLE 0 679631 0 77000 MARKEL CORP COM 570535104 19051.242 38793 SH SOLE 0 38793 0 0 MARTIN MARIETTA COM 573284106 1458.6 11000 SH SOLE 0 11000 0 0 MATTHEWS INTL CORP COM 577128101 29450.717 628349 SH SOLE 0 581949 0 46400 MCCORMICK & CO INC COM 579780206 7631.776 201313 SH SOLE 0 201313 0 0 MCGRATH RENTCORP COM 580589109 16982.615 659519 SH SOLE 0 587619 0 71900 MEDTRONIC INC COM 585055106 102594.988 2040879 SH SOLE 0 1843829 0 197050 MEDTRONIC INC COM 585055106 43071.336 856800 SH Defined 1 0 0 856800 MENTOR CORP MINN COM 587188103 34775.54 889400 SH SOLE 0 824400 0 65000 MERCK & CO INC COM 589331107 90850.743 1563427 SH SOLE 0 1416027 0 147400 MERIDIAN BIOSCIENCE INC COM 589584101 9355.331 311015 SH SOLE 0 281575 0 29440 MICROCHIP COM 595017104 1321.211 42050 SH SOLE 0 42050 0 0 MICROSOFT COM 594918104 147854.097 4153205 SH SOLE 0 3750905 0 402300 MICROSOFT COM 594918104 53834.32 1512200 SH Defined 1 0 0 1512200 MIDLAND CO COM 597486109 29654.22 458405 SH SOLE 0 412705 0 45700 MOHAWK INDS INC COM 608190104 3793.358 50986 SH SOLE 0 50986 0 0 MORNINGSTAR INC COM 617700109 25029.747 321926 SH SOLE 0 300026 0 21900 MSC INDUSTRIAL COM 553530106 930.81 23000 SH SOLE 0 23000 0 0 NATIONAL CITY C COM 635405103 11.522 700 SH SOLE 0 700 0 0 NATIONAL INSTRS CORP COM 636518102 29426.324 882878 SH SOLE 0 814978 0 67900 NATIONAL-OILWELL INC COM 637071101 77361.608 1053112 SH SOLE 0 944912 0 108200 NETWORK APPL COM 64120L104 22648.704 907400 SH Defined 1 0 0 907400 NETWORK APPLIANCE INC COM 64120L104 66097.349 2648131 SH SOLE 0 2391831 0 256300 NIKE INC COM 654106103 55510.427 864110 SH SOLE 0 768910 0 95200 NINTENDO CO LTD COM 654445303 44.913 600 SH SOLE 0 600 0 0 NOKIA CORP COM 654902204 10689.427 278443 SH SOLE 0 276693 0 1750 NOKIA CORP ADR COM 654902204 27087.984 705600 SH Defined 1 0 0 705600 NOVARTIS ADR COM 66987V109 27377.671 504100 SH Defined 1 0 0 504100 NOVARTIS AG COM 66987V109 1597.529 29415 SH SOLE 0 29015 0 400 NSTAR COM 67019E107 1448.8 40000 SH SOLE 0 40000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 12214.824 376652 SH SOLE 0 376652 0 0 OGE ENERGY COM 670837103 1535.067 42300 SH SOLE 0 42300 0 0 OMNICOM COM 681919106 16773.337 352900 SH Defined 1 0 0 352900 OMNICOM GROUP COM 681919106 47088.826 990718 SH SOLE 0 893168 0 97550 ORACLE CORP COM 68389X105 29.354 1300 SH SOLE 0 1300 0 0 OWENS & MINOR INC NEW COM 690732102 34014.604 801664 SH SOLE 0 743434 0 58230 PATTERSON COMPANIES INC COM 703395103 5706.147 168075 SH SOLE 0 168075 0 0 PEABODY ENERGY COM 704549104 1232.8 20000 SH SOLE 0 20000 0 0 PEETS COFFEE & TEA INC COM 705560100 13184.321 453537 SH SOLE 0 409437 0 44100 PEPSICO INC COM 713448108 89379.308 1177593 SH SOLE 0 1061593 0 116000 PETROLEO BRASIL COM 71654V101 48.11 500 SH SOLE 0 500 0 0 PHARMA PRODUCT COM 717124101 13435.136 332800 SH Defined 1 0 0 332800 PHARMACEUTICAL PROD DEV INC COM 717124101 38935.937 964477 SH SOLE 0 869927 0 94550 PIEDMONT NAT GAS INC COM 720186105 16818.369 642904 SH SOLE 0 584604 0 58300 PLAINS EXPLOR COM 726505100 1069.47 19805 SH SOLE 0 19805 0 0 PROCTER & GAMBL COM 742718109 48112.126 655300 SH Defined 1 0 0 655300 PROCTER & GAMBLE COMPANY COM 742718109 103822.635 1414092 SH SOLE 0 1267092 0 147000 PROTECTIVE LIFE COM 743674103 1054.214 25700 SH SOLE 0 25700 0 0 PSS WORLD MED INC COM 69366A100 16100.807 822729 SH SOLE 0 739349 0 83380 QUESTAR CORP COM 748356102 3177.564 58735 SH SOLE 0 58735 0 0 QUESTAR CORP COM 748356102 30544.86 564600 SH Defined 1 0 0 564600 RAVEN INDS INC COM 754212108 20716.396 539630 SH SOLE 0 490330 0 49300 RAYMOND JAMES COM 754730109 1518.69 46500 SH SOLE 0 46500 0 0 REALTY INCOME CORP COM 756109104 36.909 1366 SH SOLE 0 1366 0 0 REINSURANCE GROUP AMER INC COM 759351109 32.275 615 SH SOLE 0 615 0 0 RELIANCE STEEL& COM 759509102 1300.8 24000 SH SOLE 0 24000 0 0 RESPIRONICS INC COM 761230101 22430.632 342557 SH SOLE 0 340957 0 1600 RESPIRONICS INC COM 761230101 39608.852 604900 SH Defined 1 0 0 604900 RLI CORP ILL COM 749607107 45770.582 805962 SH SOLE 0 743662 0 62300 ROSS STORES INC COM 778296103 1061.155 41500 SH SOLE 0 41500 0 0 RPM INC OHIO COM 749685103 2043.987 100689 SH SOLE 0 100689 0 0 RUDDICK CORP COM 781258108 14993.249 432456 SH SOLE 0 394056 0 38400 SALLY BEAUTY HLDGS INC COM 79546E104 20475.299 2262464 SH SOLE 0 2097264 0 165200 SAP AG ADR COM 803054204 76.575 1500 SH SOLE 0 1500 0 0 SCANSOURCE INC COM 806037107 33567.59 1037638 SH SOLE 0 959648 0 77990 SCHEIN HENRY INC COM 806407102 8344.751 135908 SH SOLE 0 135908 0 0 SCHLUMBERGER LT COM 806857108 875.493 8900 SH SOLE 0 7950 0 950 SCHWAB COM 808513105 12877.2 504000 SH Defined 1 0 0 504000 SCHWAB CHARLES CORP NEW COM 808513105 67917.599 2658223 SH SOLE 0 2380423 0 277800 SEACOAST BANKING CORPORATION COM 811707306 6832.129 664604 SH SOLE 0 591454 0 73150 SEI INVESTMENTS COM 784117103 29187.841 907300 SH Defined 1 0 0 907300 SEI INVTS CO COM 784117103 67719.844 2105062 SH SOLE 0 1952762 0 152300 SIMPSON MFG INC COM 829073105 9072.242 341190 SH SOLE 0 308590 0 32600 SKYWEST INC COM 830879102 37020.941 1378806 SH SOLE 0 1279366 0 99440 SONIC CORP COM 835451105 43051.699 1965831 SH SOLE 0 1831420 0 134411 SONOCO PRODS CO COM 835495102 1676.484 51300 SH SOLE 0 51300 0 0 SPDR TR COM 78462F103 1165.44 7971 SH SOLE 0 7971 0 0 ST JUDE MED INC COM 790849103 38977.215 959085 SH SOLE 0 862985 0 96100 ST JUDE MED INC COM 790849103 16390.112 403300 SH Defined 1 0 0 403300 STAPLES INC COM 855030102 72068.419 3123902 SH SOLE 0 2823102 0 300800 STAPLES INC COM 855030102 27910.086 1209800 SH Defined 1 0 0 1209800 STATE STREET CO COM 857477103 446.6 5500 SH SOLE 0 5500 0 0 STATOILHYDRO COM 85771P102 76.3 2500 SH SOLE 0 2500 0 0 STRYKER CORP COM 863667101 9737.51 130320 SH SOLE 0 128870 0 1450 STRYKER CORP. COM 863667101 31636.448 423400 SH Defined 1 0 0 423400 SUNTRUST BKS IN COM 867914103 49.992 800 SH SOLE 0 800 0 0 SYNOVUS FINL CO COM 87161C105 1078.784 44800 SH SOLE 0 38300 0 6500 SYSCO CORP COM 871829107 511.626 16393 SH SOLE 0 16393 0 0 SYSCO CORP COM 871829107 12583.872 403200 SH Defined 1 0 0 403200 TALISMAN ENERGY COM 87425E103 77.784 4200 SH SOLE 0 4200 0 0 TARGET COM 87612E106 25205 504100 SH Defined 1 0 0 504100 TARGET CORP COM 87612E106 45919.9 918398 SH SOLE 0 826598 0 91800 TCF FINANCIAL COM 872275102 573.76 32000 SH SOLE 0 32000 0 0 TENARIS SA ADR COM 88031M109 67.095 1500 SH SOLE 0 1500 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 14041.82 901851 SH SOLE 0 846901 0 54950 TEVA PHARMA COM 881624209 134.792 2900 SH SOLE 0 2900 0 0 TEXAS INSTRS INC COM 882508104 67969.029 2035001 SH SOLE 0 1841201 0 193800 TEXAS INSTRUMEN COM 882508104 30303.82 907300 SH Defined 1 0 0 907300 TEXTRON INC COM 883203101 76782.186 1076889 SH SOLE 0 968089 0 108800 THOR INDS INC COM 885160101 5202.808 136880 SH SOLE 0 136880 0 0 TOOTSIE ROLL INDS INC COM 890516107 8855.521 322958 SH SOLE 0 292007 0 30951 TOTAL SYS SVCS INC COM 891906109 2958.508 105661 SH SOLE 0 105661 0 0 TOYOTA MOTR ADR COM 892331307 53.085 500 SH SOLE 0 500 0 0 UNILEVER N V COM 904784709 72.92 2000 SH SOLE 0 2000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 69576.468 909021 SH SOLE 0 816021 0 93000 UNIVERSAL CORP COM 913456109 1126.84 22000 SH SOLE 0 22000 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 15657.888 441814 SH SOLE 0 397914 0 43900 VARIAN MED SYS INC COM 92220P105 77372.058 1483360 SH SOLE 0 1365710 0 117650 VARIAN MEDICAL COM 92220P105 28917.504 554400 SH Defined 1 0 0 554400 VEOLIA ENVIRON COM 92334N103 90.98 1000 SH SOLE 0 1000 0 0 VODAFONE COM 92857W209 93.3 2500 SH SOLE 0 2500 0 0 VULCAN MATERIAL COM 929160109 324.269 4100 SH SOLE 0 4100 0 0 WAL MART STORES COM 931142103 294.686 6200 SH SOLE 0 6200 0 0 WALGREEN CO COM 931422109 28788.48 756000 SH Defined 1 0 0 756000 WALGREEN COMPANY COM 931422109 2187.506 57445 SH SOLE 0 54495 0 2950 WASHINGTON POST COM 939640108 1741.146 2200 SH SOLE 0 2200 0 0 WESTAMERICA BANCORPORATION COM 957090103 16709.324 375069 SH SOLE 0 349269 0 25800 WHITE MOUNTAINS COM G9618E107 17.992 35 SH SOLE 0 35 0 0 WILEY JOHN & SONS INC COM 968223206 423.987 9897 SH SOLE 0 9897 0 0 WILLIAMS-SONOMA COM 969904101 11.655 450 SH SOLE 0 450 0 0 WINNEBAGO INDS INC COM 974637100 8435.41 401304 SH SOLE 0 359304 0 42000 WOLVERINE WORLD WIDE INC COM 978097103 11729.387 478360 SH SOLE 0 432060 0 46300 WPP GROUP ADR COM 929309409 96.435 1500 SH SOLE 0 1500 0 0 XL CAP LTD COM G98255105 42.512 845 SH SOLE 0 845 0 0 YOUNG INNOVATIONS INC COM 987520103 15620.283 653295 SH SOLE 0 588126 0 65169 YRC WORLDWIDE COM 984249102 11.963 700 SH SOLE 0 700 0 0 ZEBRA TECH COM 989207105 17492.27 504100 SH Defined 1 0 0 504100 ZEBRA TECHNOLOGIES CORP COM 989207105 2941.797 84778 SH SOLE 0 81278 0 3500 TOTAL 6546792.448
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