-----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, DJlOkIBUF/z0ZK2XxTwUL2pvQSiu5AXvy0C+AH+JYPhyNBxoNAyvvjgQGot2yXew 0FeW+KD7oYQMZ7xIdQIaEQ== 0001027817-07-000004.txt : 20070809 0001027817-07-000004.hdr.sgml : 20070809 20070809172557 ACCESSION NUMBER: 0001027817-07-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070809 DATE AS OF CHANGE: 20070809 EFFECTIVENESS DATE: 20070809 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: 071041988 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 06/30/07 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 69.432 800 SH SOLE 0 800 0 0 AARON RENTS INC COM 002535201 31856.061 1090961 SH SOLE 0 1005342 0 85619 ABBOTT LABS COM 002824100 84812.223 1583795 SH SOLE 0 1423695 0 160100 ABM INDS INC COM 000957100 25.939 1005 SH SOLE 0 1005 0 0 ACCENTURE COM G1150G111 969.314 22600 SH SOLE 0 19700 0 2900 ADVISORY BRD CO COM 00762W107 16337.418 294050 SH SOLE 0 266950 0 27100 AFFILIATED MANAGERS GROUP INC COM 008252108 47012.465 365117 SH SOLE 0 344567 0 20550 AFLAC COM 001055102 36278.12 705800 SH Defined 1 0 0 705800 AFLAC INC COM 001055102 72961.477 1419484 SH SOLE 0 1282784 0 136700 AGL RESOURCES COM 001204106 1663.728 41100 SH SOLE 0 41100 0 0 AIR PROD & CHEM COM 009158106 30781.71 383000 SH Defined 1 0 0 383000 AIR PRODS & CHEMS INC COM 009158106 69136.444 860227 SH SOLE 0 770327 0 89900 ALBEMARLE CORP COM 012653101 1356.256 35200 SH SOLE 0 35200 0 0 ALBERTO CULVER CO NEW COM 013078100 4772.179 201188 SH SOLE 0 201188 0 0 ALCOA INC COM 013817101 33391.086 823861 SH SOLE 0 721761 0 102100 ALFA CORP COM 015385107 14105.875 905965 SH SOLE 0 813965 0 92000 ALLETE INC COM 018522300 12241.234 260175 SH SOLE 0 235160 0 25015 ALLTEL CORP COM 020039103 33.775 500 SH SOLE 0 500 0 0 AMBASSADORS GROUP INC COM 023177108 28982.531 815720 SH SOLE 0 753520 0 62200 AMERICAN EXPRES COM 025816109 30828.602 503900 SH Defined 1 0 0 503900 AMERICAN EXPRESS CO COM 025816109 55139.454 901266 SH SOLE 0 805476 0 95790 AMERICAN INTL G COM 026874107 31779.614 453800 SH Defined 1 0 0 453800 AMERICAN INTL GROUP INC COM 026874107 63250.326 903189 SH SOLE 0 795289 0 107900 AMETEK INC COM 031100100 1666.56 42000 SH SOLE 0 42000 0 0 AMGEN INC COM 031162100 40119.806 725625 SH SOLE 0 647925 0 77700 AMGEN INC COM 031162100 13933.08 252000 SH Defined 1 0 0 252000 AMPHENOL CORP NEW COM 032095101 9928.596 278502 SH SOLE 0 278502 0 0 ANSYS INC COM 03662Q105 47491.286 1792124 SH SOLE 0 1657324 0 134800 APACHE CORP COM 037411105 73529.642 901209 SH SOLE 0 789509 0 111700 APOLLO GROUP COM 037604105 1256.245 21500 SH SOLE 0 21500 0 0 APPLE COMPUTER INC COM 037833100 39353.263 322462 SH SOLE 0 289462 0 33000 APPLE INC COM 037833100 15987.24 131000 SH Defined 1 0 0 131000 APPLEBEES INTL INC COM 037899101 13076.106 542577 SH SOLE 0 506077 0 36500 APTARGROUP INC COM 038336103 35026.848 985007 SH SOLE 0 907907 0 77100 ARBITRON COM 03875Q108 16.49 320 SH SOLE 0 320 0 0 AT&T INC. COM 00206R102 83 2000 SH SOLE 0 2000 0 0 AUTOMATIC DATA COM 053015103 16615.516 342800 SH Defined 1 0 0 342800 AUTOMATIC DATA PROCESSING COM 053015103 45634.796 941506 SH SOLE 0 853906 0 87600 BAKER HUGHES INC COM 057224107 86022.168 1022491 SH SOLE 0 914891 0 107600 BANK NEW YORK INC COM 064057102 57302.196 1382775 SH SOLE 0 1217725 0 165050 BANK OF NY COM 064057102 29235.92 705500 SH Defined 1 0 0 705500 BARD C R INC COM 067383109 1305.554 15800 SH SOLE 0 15800 0 0 BAXTER INTL INC COM 071813109 884.538 15700 SH SOLE 0 13600 0 2100 BECKMAN COULTER COM 075811109 808.5 12500 SH SOLE 0 12500 0 0 BED BATH & COM 075896100 18135.361 503900 SH Defined 1 0 0 503900 BED BATH & BEYOND INC COM 075896100 1037.808 28836 SH SOLE 0 28836 0 0 BERRY PETE CO COM 085789105 19284.097 511786 SH SOLE 0 464186 0 47600 BEST BUY INC COM 086516101 168.012 3600 SH SOLE 0 3600 0 0 BIOMET INC COM 090613100 365.76 8000 SH SOLE 0 8000 0 0 BRADY W H CO COM 104674106 16281.322 438377 SH SOLE 0 397407 0 40970 BRIGHT HORIZONS FAMILY SOLUT COM 109195107 12988.003 333796 SH SOLE 0 302696 0 31100 BRINKER INTL INC COM 109641100 6109.703 208736 SH SOLE 0 208736 0 0 BROWN & BROWN INC COM 115236101 5622.108 223632 SH SOLE 0 223632 0 0 C D W CORP COM 12512N105 58085.492 683600 SH SOLE 0 613400 0 70200 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 0.011 1 SH SOLE 0 1 0 0 CAPITAL CITY BK GROUP INC COM 139674105 24621.111 785613 SH SOLE 0 718809 0 66804 CAPITAL ONE FINL CORP COM 14040H105 56177.631 716186 SH SOLE 0 644386 0 71800 CARMAX INC COM 143130102 3802.56 149120 SH SOLE 0 149120 0 0 CASEYS GEN STORES INC COM 147528103 17079.562 626543 SH SOLE 0 567013 0 59530 CDW CORP COM 12512N105 13705.661 161300 SH Defined 1 0 0 161300 CH ROBINSON WOR COM 12541W209 955.864 18200 SH SOLE 0 18200 0 0 CHEVRON COM 166764100 657.072 7800 SH SOLE 0 6850 0 950 CHUBB CORP COM 171232101 249.044 4600 SH SOLE 0 4600 0 0 CINCINNATI FINA COM 172062101 1128.4 26000 SH SOLE 0 26000 0 0 CISCO SYS INC COM 17275R102 123638.293 4439436 SH SOLE 0 4008566 0 430870 CISCO SYS INC COM 17275R102 58947.31 2116600 SH Defined 1 0 0 2116600 CITADEL BROAD COM 17285T106 0.987 153 SH SOLE 0 153 0 0 CITIGROUP INC COM 172967101 36965.831 720722 SH SOLE 0 632622 0 88100 CITRIX SYS INC COM 177376100 34973.534 1038715 SH SOLE 0 912215 0 126500 CITY NATL CORP COM 178566105 6544.882 86015 SH SOLE 0 86015 0 0 COCA COLA CO COM 191216100 55087.923 1053105 SH SOLE 0 922405 0 130700 COGNIZANT TECH COM 192446102 18922.68 252000 SH Defined 1 0 0 252000 COGNIZANT TECHNLGY SLTNS COR COM 192446102 33985.602 452665 SH SOLE 0 407315 0 45350 COLGATE PALMOLIVE CO COM 194162103 35708.94 550639 SH SOLE 0 494789 0 55850 COLGATE-PALMOL COM 194162103 39247.22 605200 SH Defined 1 0 0 605200 COOPER INDS INC COM G24182100 46031.667 806300 SH Defined 1 0 0 806300 COOPER INDUSTRIES LTD COM G24182100 42032.741 736254 SH SOLE 0 664754 0 71500 COPART INC COM 217204106 5119.267 167351 SH SOLE 0 167351 0 0 CORN PRODUCTS COM 219023108 1181.7 26000 SH SOLE 0 26000 0 0 COSTCO COS. COM 22160K105 29494.08 504000 SH Defined 1 0 0 504000 COSTCO WHSL CORP NEW COM 22160K105 68100.251 1163709 SH SOLE 0 1041909 0 121800 COVANCE INC COM 222816100 3757.431 54805 SH SOLE 0 54805 0 0 CULLEN FROST BANKERS INC COM 229899109 7266.145 135892 SH SOLE 0 135892 0 0 CVS CORP COM 126650100 63505.231 1742256 SH SOLE 0 1578056 0 164200 DEERE & CO COM 244199105 34946.745 289438 SH SOLE 0 253688 0 35750 DELL INC COM 24702R101 322.615 11300 SH SOLE 0 11300 0 0 DENTSPLY INTL INC NEW COM 249030107 46315.988 1210559 SH SOLE 0 1089659 0 120900 DEVELOPERS DIVE COM 251591103 1333.563 25300 SH SOLE 0 25300 0 0 DIAGEO PLC COM 25243Q205 39.156 470 SH SOLE 0 470 0 0 DIEBOLD INC COM 253651103 10108.478 193649 SH SOLE 0 193649 0 0 DISNEY WALT COM 254687106 68.28 2000 SH SOLE 0 2000 0 0 DONALDSON INC COM 257651109 1066.5 30000 SH SOLE 0 30000 0 0 DOVER CORP COM 260003108 56084.236 1096466 SH SOLE 0 983266 0 113200 DOVER CORP COM 260003108 38664.285 755900 SH Defined 1 0 0 755900 DPL INC COM 233293109 6903.369 243591 SH SOLE 0 243591 0 0 EATON VANCE CORP COM 278265103 1147.001 25962 SH SOLE 0 25962 0 0 EBAY INC COM 278642103 44054.291 1368996 SH SOLE 0 1223596 0 145400 EBAY INC COM 278642103 14596.848 453600 SH Defined 1 0 0 453600 ECOLAB INC COM 278865100 1020.317 23895 SH SOLE 0 23895 0 0 ECOLAB INC COM 278865100 15060.29 352700 SH Defined 1 0 0 352700 EDWARDS A G COM 281760108 14914.62 176400 SH Defined 1 0 0 176400 EDWARDS A G INC COM 281760108 1055.185 12480 SH SOLE 0 12480 0 0 EMC CORP COM 268648102 763.82 42200 SH SOLE 0 37500 0 4700 EMERSON ELEC COM 291011104 33017.4 705500 SH Defined 1 0 0 705500 EMERSON ELEC CO COM 291011104 64164.532 1371037 SH SOLE 0 1227287 0 143750 ENERGEN CORP COM 29265N108 8788.972 159974 SH SOLE 0 159974 0 0 EOG RES INC COM 26875P101 1633.402 22357 SH SOLE 0 21457 0 900 EOG RESOURCES COM 26875P101 20259.538 277300 SH Defined 1 0 0 277300 EQUITABLE RES INC COM 294549100 1170.558 23619 SH SOLE 0 23619 0 0 EXPEDITORS INTL COM 302130109 11293.485 273450 SH SOLE 0 262450 0 11000 EXXON MOBIL COR COM 30231G102 100.656 1200 SH SOLE 0 1200 0 0 FACTSET RESH SYS INC COM 303075105 46981.74 687370 SH SOLE 0 636720 0 50650 FAIR ISAAC & CO INC COM 303250104 26670.372 664765 SH SOLE 0 613065 0 51700 FAMILY DLR STOR COM 307000109 1729.728 50400 SH SOLE 0 48100 0 2300 FEDERATED INVES COM 314211103 1073.24 28000 SH SOLE 0 28000 0 0 FINANCIAL FED CORP COM 317492106 29493.62 989055 SH SOLE 0 898405 0 90650 FISERV INC COM 337738108 2460.86 43325 SH SOLE 0 42025 0 1300 FISERV INC COM 337738108 17170.64 302300 SH Defined 1 0 0 302300 FMC TECHNOLOGIE COM 30249U101 41519.202 524100 SH Defined 1 0 0 524100 FMC TECHNOLOGIES INC COM 30249U101 11726.144 148020 SH SOLE 0 146620 0 1400 FOREST CITY ENTERPRISES INC COM 345550107 4534.765 73760 SH SOLE 0 73760 0 0 FORWARD AIR CORP COM 349853101 26125.587 766371 SH SOLE 0 696979 0 69392 FRANKLIN ELEC INC COM 353514102 14404.101 305301 SH SOLE 0 278401 0 26900 FTI CONSULTING INC COM 302941109 20237.285 532140 SH SOLE 0 482340 0 49800 GENENTECH INC COM 368710406 45728.979 604401 SH SOLE 0 549301 0 55100 GENERAL DYNAMIC COM 369550108 54.754 700 SH SOLE 0 700 0 0 GENERAL ELEC CO COM 369604103 136563.364 3567486 SH SOLE 0 3206486 0 361000 GENLYTE GROUP INC COM 372302109 36765.281 468109 SH SOLE 0 435059 0 33050 GRACO INC COM 384109104 7826.847 194311 SH SOLE 0 194311 0 0 GRANT PRIDECO COM 38821G101 1076.6 20000 SH SOLE 0 20000 0 0 HARMAN INTL INDS INC NEW COM 413086109 2366.952 20265 SH SOLE 0 20265 0 0 HARTE HANKS COMMUNICATIONS COM 416196103 16343.882 636444 SH SOLE 0 591444 0 45000 HCC INS HLDGS INC COM 404132102 5327.425 159456 SH SOLE 0 159456 0 0 HEICO CORP COM 422806109 42.08 1000 SH SOLE 0 1000 0 0 HENRY JACK & ASSOC INC COM 426281101 44932.695 1744959 SH SOLE 0 1624009 0 120950 HIBBETT SPORTS INC COM COM 428567101 12338.907 450654 SH SOLE 0 406254 0 44400 HOLLY CORP COM 435758305 2596.65 35000 SH SOLE 0 35000 0 0 HOME DEPOT INC COM 437076102 1856.769 47186 SH SOLE 0 45286 0 1900 HOME DEPOT INC COM 437076102 19848.14 504400 SH Defined 1 0 0 504400 HORMEL FOODS COM 440452100 1307.25 35000 SH SOLE 0 35000 0 0 HUBBELL INC COM 443510201 1247.06 23000 SH SOLE 0 23000 0 0 ICU MED INC COM 44930G107 26054.017 606754 SH SOLE 0 549454 0 57300 IHOP CORP NEW COM 449623107 15672.302 287935 SH SOLE 0 260535 0 27400 INTEL CORP COM 458140100 70328.142 2960208 SH SOLE 0 2687708 0 272500 INTEL CORP. COM 458140100 17964.936 756100 SH Defined 1 0 0 756100 INTERNATIONAL GAME TECH COM 459902102 55150.764 1389188 SH SOLE 0 1296488 0 92700 INTERNATIONAL SPEEDWAY CORP COM 460335201 28949.491 549222 SH SOLE 0 516222 0 33000 INTL FLAVORS & FRAGRANCES COM 459506101 34.986 671 SH SOLE 0 671 0 0 INVENTIV HEALTH INC COM 46122E105 15483.98 422944 SH SOLE 0 384144 0 38800 ISHARES TR COM 464287655 10.785 130 SH SOLE 0 130 0 0 JACKSON HEWITT TAX SVC INC COM 468202106 540.021 19211 SH SOLE 0 19211 0 0 JACOBS ENGR GROUP INC COM 469814107 19682.913 342252 SH SOLE 0 342252 0 0 JOHNSON & JOHNS COM 478160104 26083.746 423300 SH Defined 1 0 0 423300 JOHNSON & JOHNSON COM 478160104 9522.2 154531 SH SOLE 0 154531 0 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 12708.905 307201 SH SOLE 0 278601 0 28600 KIRBY CORP COM 497266106 22937.449 597485 SH SOLE 0 550485 0 47000 KOHLS CORP COM 500255104 53705.925 756102 SH SOLE 0 679202 0 76900 KOHL'S CORP COM 500255104 35799.12 504000 SH Defined 1 0 0 504000 LANDAUER INC COM 51476K103 32603.944 662009 SH SOLE 0 601009 0 61000 LANDSTAR SYS INC COM 515098101 5721.726 118585 SH SOLE 0 118585 0 0 LEUCADIA NATION COM 527288104 28.2 800 SH SOLE 0 800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 32655.814 902593 SH SOLE 0 790693 0 111900 LKQ CORP COM 501889208 17318.25 702281 SH SOLE 0 651481 0 50800 LOWES COS INC COM 548661107 38537.586 1255705 SH SOLE 0 1129905 0 125800 MANHATTAN ASSOCS INC COM 562750109 15796.139 565967 SH SOLE 0 513867 0 52100 MARATHON OIL CORP COM 565849106 33405.275 557126 SH SOLE 0 496526 0 60600 MARKEL CORP COM 570535104 16584.551 34226 SH SOLE 0 34226 0 0 MARTIN MARIETTA COM 573284106 1458.18 9000 SH SOLE 0 9000 0 0 MATTHEWS INTL CORP COM 577128101 28098.839 644321 SH SOLE 0 596791 0 47530 MAXIM INTEGRATE COM 57772K101 324.077 9700 SH SOLE 0 9700 0 0 MCCORMICK & CO INC COM 579780206 7238.546 189590 SH SOLE 0 189590 0 0 MCGRATH RENTCORP COM 580589109 17743.782 526678 SH SOLE 0 478578 0 48100 MEDTRONIC INC COM 585055106 80917.418 1560305 SH SOLE 0 1400555 0 159750 MEDTRONIC INC COM 585055106 44444.02 857000 SH Defined 1 0 0 857000 MENTOR CORP MINN COM 587188103 37992.109 933926 SH SOLE 0 867276 0 66650 MERCK & CO INC COM 589331107 69616.814 1397928 SH SOLE 0 1268028 0 129900 MERIDIAN BIOSCIENCE INC COM 589584101 20045.312 925453 SH SOLE 0 837253 0 88200 MERRILL LYNCH & CO INC COM 590188108 44576.558 533340 SH SOLE 0 471440 0 61900 MICROCHIP COM 595017104 6794.988 183450 SH SOLE 0 183450 0 0 MICROSOFT COM 594918104 95239.643 3231749 SH SOLE 0 2921149 0 310600 MICROSOFT COM 594918104 37129.253 1259900 SH Defined 1 0 0 1259900 MIDLAND CO COM 597486109 29139.836 620789 SH SOLE 0 567089 0 53700 MOHAWK INDS INC COM 608190104 4963.907 49250 SH SOLE 0 49250 0 0 MOLEX CLASS A COM 608554200 20069.145 755900 SH Defined 1 0 0 755900 MOLEX INC COM 608554101 38028.883 1267207 SH SOLE 0 1148307 0 118900 MOLEX INC COM 608554200 1167.005 43955 SH SOLE 0 43555 0 400 MORNINGSTAR INC COM 617700109 19893.268 423036 SH SOLE 0 391436 0 31600 MSC INDUSTRIAL COM 553530106 1265 23000 SH SOLE 0 23000 0 0 MYLAN LABS COM 628530107 854.93 47000 SH SOLE 0 47000 0 0 NATIONAL INSTRS CORP COM 636518102 30823.205 946368 SH SOLE 0 875568 0 70800 NATIONAL-OILWELL INC COM 637071101 62636.461 600887 SH SOLE 0 537487 0 63400 NETWORK APPL COM 64120L104 58.4 2000 SH SOLE 0 2000 0 0 NIKE INC COM 654106103 63406.113 1087770 SH SOLE 0 973470 0 114300 NOKIA CORP COM 654902204 8024.703 285475 SH SOLE 0 283025 0 2450 NOKIA CORP- ADR COM 654902204 22665.093 806300 SH Defined 1 0 0 806300 NSTAR COM 67019E107 1298 40000 SH SOLE 0 40000 0 0 NUVEEN COMPANY COM 67090F106 1305.15 21000 SH SOLE 0 21000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 12492.497 341792 SH SOLE 0 341792 0 0 OGE ENERGY COM 670837103 1550.295 42300 SH SOLE 0 42300 0 0 OMNICOM GROUP COM 681919106 36097.737 682119 SH SOLE 0 616669 0 65450 ORACLE CORP COM 68389X105 25.623 1300 SH SOLE 0 1300 0 0 OWENS & MINOR INC NEW COM 690732102 33758.155 966175 SH SOLE 0 897875 0 68300 PEABODY ENERGY COM 704549104 967.6 20000 SH SOLE 0 20000 0 0 PENTAIR INC COM 709631105 1381.192 35810 SH SOLE 0 33910 0 1900 PENTAIR INC COM 709631105 19431.566 503800 SH Defined 1 0 0 503800 PEPSICO INC COM 713448108 75180.411 1159297 SH SOLE 0 1044597 0 114700 PFIZER NEW COM 717081103 30.684 1200 SH SOLE 0 1200 0 0 PIEDMONT NAT GAS INC COM 720186105 16715.856 678128 SH SOLE 0 618328 0 59800 PRIVATEBANCORP INC COM 742962103 11211.437 389286 SH SOLE 0 352686 0 36600 PROCTER & GAMBL COM 742718109 40091.688 655200 SH Defined 1 0 0 655200 PROCTER & GAMBLE COMPANY COM 742718109 87241.459 1425747 SH SOLE 0 1275547 0 150200 PROTECTIVE LIFE COM 743674103 1147.44 24000 SH SOLE 0 24000 0 0 PSS WORLD MED INC COM 69366A100 15288.293 839094 SH SOLE 0 758494 0 80600 QUESTAR CORP COM 748356102 3544.332 67064 SH SOLE 0 67064 0 0 QUESTAR CORP COM 748356102 29828.54 564400 SH Defined 1 0 0 564400 RAVEN INDS INC COM 754212108 21057.33 589676 SH SOLE 0 539576 0 50100 REALTY INCOME CORP COM 756109104 34.41 1366 SH SOLE 0 1366 0 0 REINSURANCE GROUP AMER INC COM 759351109 37.048 615 SH SOLE 0 615 0 0 RESMED INC COM 761152107 4281.014 103757 SH SOLE 0 103757 0 0 RESPIRONICS INC COM 761230101 12997.147 305169 SH SOLE 0 302769 0 2400 RESPIRONICS INC COM 761230101 25754.173 604700 SH Defined 1 0 0 604700 RLI CORP ILL COM 749607107 47100.5 841832 SH SOLE 0 776832 0 65000 ROSS STORES INC COM 778296103 1001 32500 SH SOLE 0 32500 0 0 RPM INC OHIO COM 749685103 2650.463 114689 SH SOLE 0 114689 0 0 RUDDICK CORP COM 781258108 14376.728 477315 SH SOLE 0 435705 0 41610 SALLY BEAUTY HLDGS INC COM 79546E104 21779.775 2419975 SH SOLE 0 2242575 0 177400 SCANSOURCE INC COM 806037107 37976.545 1187138 SH SOLE 0 1095938 0 91200 SCHEIN HENRY INC COM 806407102 8704.869 162921 SH SOLE 0 162921 0 0 SCHLUMBERGER LT COM 806857108 705.002 8300 SH SOLE 0 7350 0 950 SCRIPPS, CO COM 811054204 954.921 20900 SH SOLE 0 20900 0 0 SEACOAST BANKING CORPORATION COM 811707306 20965.673 963939 SH SOLE 0 869779 0 94160 SEI INVESTMENTS COM 784117103 26339.28 907000 SH Defined 1 0 0 907000 SEI INVTS CO COM 784117103 45104.23 1553176 SH SOLE 0 1444176 0 109000 SIMPSON MFG INC COM 829073105 12369.894 366624 SH SOLE 0 332624 0 34000 SKYWEST INC COM 830879102 31251.806 1311448 SH SOLE 0 1216198 0 95250 SLM CORP COM 78442P106 1375.413 23887 SH SOLE 0 23887 0 0 SLM CORP COM 78442P106 23792.056 413200 SH Defined 1 0 0 413200 SONIC CORP COM 835451105 38892.159 1758235 SH SOLE 0 1637062 0 121173 SONOCO PRODS CO COM 835495102 1725.243 40300 SH SOLE 0 40300 0 0 SPDR TR COM 78462F103 19.556 130 SH SOLE 0 130 0 0 ST JUDE MED INC COM 790849103 40104.026 966595 SH SOLE 0 871495 0 95100 ST JUDE MED INC COM 790849103 29267.046 705400 SH Defined 1 0 0 705400 STAPLES INC COM 855030102 64316.938 2710364 SH SOLE 0 2462364 0 248000 STAPLES INC COM 855030102 26323.689 1109300 SH Defined 1 0 0 1109300 STARBUCKS COM 855244109 5825.28 222000 SH SOLE 0 222000 0 0 STATE STREET CO COM 857477103 266.76 3900 SH SOLE 0 3900 0 0 STRYKER CORP COM 863667101 8300.751 131570 SH SOLE 0 130120 0 1450 STRYKER CORP. COM 863667101 26712.306 423400 SH Defined 1 0 0 423400 STUDENT LN CORP COM 863902102 4947.837 24266 SH SOLE 0 24266 0 0 SUNTRUST BKS IN COM 867914103 68.592 800 SH SOLE 0 800 0 0 SYNOVUS FINL CO COM 87161C105 13922.45 453500 SH Defined 1 0 0 453500 SYNOVUS FINL CORP COM 87161C105 2340.261 76230 SH SOLE 0 71730 0 4500 SYSCO CORP COM 871829107 557.466 16898 SH SOLE 0 16898 0 0 SYSCO CORP COM 871829107 13301.568 403200 SH Defined 1 0 0 403200 TARGET COM 87612E106 32048.04 503900 SH Defined 1 0 0 503900 TARGET CORP COM 87612E106 66215.105 1041118 SH SOLE 0 931518 0 109600 TCF FINANCIAL COM 872275102 1251 45000 SH SOLE 0 45000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 25805.82 915100 SH SOLE 0 845900 0 69200 TEVA PHARMA COM 881624209 41.25 1000 SH SOLE 0 1000 0 0 TEXAS INSTRS INC COM 882508104 75291.792 2000845 SH SOLE 0 1808395 0 192450 TEXAS INSTRUMEN COM 882508104 34134.173 907100 SH Defined 1 0 0 907100 TEXTRON INC. COM 883203101 9040.031 82100 SH SOLE 0 82100 0 0 THOR INDS INC COM 885160101 6158.45 136430 SH SOLE 0 136430 0 0 TIFFANY & CO NEW COM 886547108 4373.63 82428 SH SOLE 0 82428 0 0 TOOTSIE ROLL INDS INC COM 890516107 12001.435 433108 SH SOLE 0 392230 0 40878 TOTAL SYS SVCS INC COM 891906109 2938.576 99579 SH SOLE 0 99579 0 0 UCBH HLDGS INC COM 90262T308 16806.043 919871 SH SOLE 0 829471 0 90400 UNITED TECHNOLOGIES CORP COM 913017109 65266.807 920158 SH SOLE 0 827458 0 92700 UNIVERSAL CORP COM 913456109 2619.56 43000 SH SOLE 0 43000 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 16744.605 502841 SH SOLE 0 457641 0 45200 VARIAN MED SYS INC COM 92220P105 71757.475 1688014 SH SOLE 0 1545764 0 142250 VARIAN MEDICAL COM 92220P105 30003.558 705800 SH Defined 1 0 0 705800 WACHOVIA (NEW) COM 929903102 18075.875 352700 SH Defined 1 0 0 352700 WACHOVIA CORP COM 929903102 7041.443 137394 SH SOLE 0 137144 0 250 WAL MART STORES COM 931142103 288.66 6000 SH SOLE 0 6000 0 0 WALGREEN CO COM 931422109 32916.24 756000 SH Defined 1 0 0 756000 WALGREEN COMPANY COM 931422109 2462.056 56547 SH SOLE 0 53897 0 2650 WASHINGTON POST COM 939640108 1707.398 2200 SH SOLE 0 2200 0 0 WESTAMERICA BANCORPORATION COM 957090103 17097.211 386465 SH SOLE 0 359965 0 26500 WHITE MOUNTAINS COM G9618E107 18.181 30 SH SOLE 0 30 0 0 WILEY JOHN & SONS INC COM 968223206 477.926 9897 SH SOLE 0 9897 0 0 WINNEBAGO INDS INC COM 974637100 13331.94 451624 SH SOLE 0 408524 0 43100 WMS INDS INC COM 929297109 0.014 1 SH SOLE 0 1 0 0 WYETH COM 983024100 44906.279 783158 SH SOLE 0 686158 0 97000 YOUNG INNOVATIONS INC COM 987520103 21844.137 753012 SH SOLE 0 686243 0 66769 ZEBRA TECH COM 989207105 31236.062 806300 SH Defined 1 0 0 806300 ZEBRA TECHNOLOGIES CORP COM 989207105 38636.564 997330 SH SOLE 0 908380 0 88950 TOTAL 6299797.11
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