-----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, KFZh9yKPL1GTurFY7jP7iFp5kNHR3TuKEBQVOXpV192AfjaT6bIf1zZLQiRblxVu RoDxBzXYFc5FPnvnB4STYA== 0001027817-07-000003.txt : 20070518 0001027817-07-000003.hdr.sgml : 20070518 20070518133211 ACCESSION NUMBER: 0001027817-07-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070518 DATE AS OF CHANGE: 20070518 EFFECTIVENESS DATE: 20070518 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: 07864052 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 03/31/07 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 218.437 2858SH Sole 0 2858 0 0 AARON RENTS INC COM 002535201 33195.472 1255502SH Sole 0 1146365 0 109137 ABBOTT LABS COM 002824100 75277.994 1349068SH Sole 0 1206468 0 142600 ABM INDS INC COM 000957100 13475.183 510617SH Sole 0 465817 0 44800 ACCENTURE COM G1150G111 766.946 19900SH Sole 0 16600 0 3300 ADESA INC COM 00686U104 22989.514 832049SH Sole 0 771849 0 60200 ADVISORY BRD CO COM 00762W107 15335.127 302946SH Sole 0 276546 0 26400 AFFILIATED MANAGERS GROUP IN COM 008252108 32602.732 300902SH Sole 0 280702 0 20200 AFLAC COM 001055102 33196.124 705400SH Defined 1 0 0 705400 AFLAC INC COM 001055102 65674.865 1395556SH Sole 0 1246656 0 148900 AGL RESOURCES COM 001204106 1755.792 41100SH Sole 0 41100 0 0 AIR PROD & CHEM COM 009158106 28326.68 383000SH Defined 1 0 0 383000 AIR PRODS & CHEMS INC COM 009158106 66636.036 900974SH Sole 0 800374 0 100600 ALBEMARLE CORP COM 012653101 1455.168 35200SH Sole 0 35200 0 0 ALBERTO CULVER CO NEW COM 013078100 1561.492 68247SH Sole 0 68247 0 0 ALCOA INC COM 013817101 22403.493 660870SH Sole 0 579570 0 81300 ALFA CORP COM 015385107 16161.536 874542SH Sole 0 798742 0 75800 ALLETE INC COM 018522300 12028.146 258004SH Sole 0 234972 0 23032 ALLTEL CORP COM 020039103 31 500SH Sole 0 500 0 0 AMBAC FIN COM 023139108 846.622 9800SH Sole 0 9800 0 0 AMBASSADORS GROUP INC COM 023177108 25163.212 757016SH Sole 0 696316 0 60700 AMERICA MOVIL S A DE C V COM 02364W105 2.055 43SH Sole 0 43 0 0 AMERICAN EXPRES COM 025816109 28419.96 503900SH Defined 1 0 0 503900 AMERICAN EXPRESS CO COM 025816109 52235.762 926166SH Sole 0 821876 0 104290 AMERICAN INTL GROUP INC COM 026874107 54374.527 808904SH Sole 0 704054 0 104850 AMETEK INC COM 031100100 1450.68 42000SH Sole 0 42000 0 0 AMGEN INC COM 031162100 43464.247 777814SH Sole 0 693364 0 84450 AMGEN INC COM 031162100 22525.228 403100SH Defined 1 0 0 403100 AMPHENOL CORP NEW COM 032095101 4509.827 95088SH Sole 0 95088 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 0.785 21SH Sole 0 21 0 0 ANSYS INC COM 03662Q105 42770.222 842431SH Sole 0 775831 0 66600 APACHE CORP COM 037411105 59258.832 838173SH Sole 0 729073 0 109100 APOLLO GROUP COM 037604105 504.85 11500SH Sole 0 11500 0 0 APPLE COMPUTER INC COM 037833100 54554.243 587173SH Sole 0 530173 0 57000 APPLE INC COM 037833100 16853.874 181400SH Defined 1 0 0 181400 APPLEBEES INTL INC COM 037899101 14182.139 572322SH Sole 0 536122 0 36200 APTARGROUP INC COM 038336103 29902.584 446774SH Sole 0 410274 0 36500 ARBITRON COM 03875Q108 11.738 250SH Sole 0 250 0 0 AT&T INC. COM 00206R102 78.86 2000SH Sole 0 2000 0 0 AUTOMATIC DATA COM 053015103 12196.8 252000SH Defined 1 0 0 252000 AUTOMATIC DATA PROCESSING COM 053015103 44259.912 914461SH Sole 0 819161 0 95300 BAKER HUGHES INC COM 057224107 76513.601 1157018SH Sole 0 1030918 0 126100 BANK NEW YORK INC COM 064057102 57664.898 1422069SH Sole 0 1241219 0 180850 BANK OF NY COM 064057102 26564.305 655100SH Defined 1 0 0 655100 BARD CR INC COM 067383109 1256.258 15800SH Sole 0 15800 0 0 BAXTER INTL INC COM 071813109 774.249 14700SH Sole 0 12300 0 2400 BECKMAN COULTER INC COM 075811109 3517.272 55052SH Sole 0 55052 0 0 BED BATH & COM 075896100 20241.663 503900SH Defined 1 0 0 503900 BED BATH & BEYOND INC COM 075896100 7531.513 187491SH Sole 0 187491 0 0 BERRY PETE CO COM 085789105 20099.837 655572SH Sole 0 597972 0 57600 BIOMET INC COM 090613100 416.402 9800SH Sole 0 9800 0 0 BOEING CO COM 097023105 2.134 24SH Sole 0 24 0 0 BRADY W H CO COM 104674106 14266.107 457247SH Sole 0 418347 0 38900 BRIGHT HORIZONS FAMILY SOLUT COM 109195107 13232.357 350526SH Sole 0 320226 0 30300 BRINKER INTL INC COM 109641100 2191.162 67008SH Sole 0 67008 0 0 BROWN & BROWN INC COM 115236101 1763.66 65200SH Sole 0 65200 0 0 BURLINGTON NORTHN SANTA FE COM 12189T104 3.619 45SH Sole 0 45 0 0 C D W CORP COM 12512N105 54630.743 889317SH Sole 0 798717 0 90600 CAPITAL CITY BK GROUP INC COM 139674105 25592.649 768548SH Sole 0 703412 0 65136 CAPITAL ONE FINL CORP COM 14040H105 50165.733 664799SH Sole 0 600899 0 63900 CASEYS GEN STORES INC COM 147528103 16550.842 661769SH Sole 0 603169 0 58600 CDW CORP COM 12512N105 18576.432 302400SH Defined 1 0 0 302400 CH ROBINSON WOR COM 12541W209 869.05 18200SH Sole 0 18200 0 0 CHEVRON COM 166764100 480.74 6500SH Sole 0 5400 0 1100 CHINA MOBILE LIMITED COM 16941M109 2.108 47SH Sole 0 47 0 0 CHUBB CORP COM 171232101 2441.873 47259SH Sole 0 47259 0 0 CHUBB CORP COM 171232101 15619.841 302300SH Defined 1 0 0 302300 CINCINNATI FINA COM 172062101 1356.8 32000SH Sole 0 32000 0 0 CISCO SYS INC COM 17275R102 121371.995 4754093SH Sole 0 4238523 0 515570 CISCO SYS INC COM 17275R102 54029.139 2116300SH Defined 1 0 0 2116300 CITIGROUP INC COM 172967101 30726.888 598498SH Sole 0 522098 0 76400 CITRIX SYSTEMS COM 177376100 1008.945 31500SH Sole 0 31500 0 0 CITY NATL CORP COM 178566105 3463.984 47065SH Sole 0 47065 0 0 COCA COLA CO COM 191216100 52382.496 1091302SH Sole 0 948352 0 142950 COGNIZANT TECH COM 192446102 15562.001 176300SH Defined 1 0 0 176300 COGNIZANT TECHNLGY SLTNS COR COM 192446102 30120.372 341230SH Sole 0 304580 0 36650 COLGATE PALMOLIVE CO COM 194162103 37861.114 566868SH Sole 0 506118 0 60750 COLGATE-PALMOL COM 194162103 40381.234 604600SH Defined 1 0 0 604600 COMCAST CORP NEW COM CL COM 20030N101 4.36 168SH Sole 0 168 0 0 COOPER INDS INC COM G24182100 36270.938 806200SH Defined 1 0 0 806200 COOPER INDUSTRIES LTD COM G24182100 33443.587 743356SH Sole 0 662356 0 81000 COPART INC COM 217204106 1378.372 49210SH Sole 0 49210 0 0 COSTCO COS. COM 22160K105 27124.592 503800SH Defined 1 0 0 503800 COSTCO WHSL CORP NEW COM 22160K105 64344.723 1195110SH Sole 0 1062610 0 132500 CULLEN FROST BANKERS INC COM 229899109 2794.841 53408SH Sole 0 53408 0 0 CUMMINS ENGINE INC COM 231021106 10.13 70SH Sole 0 70 0 0 CVS CORP COM 126650100 55511.743 1626003SH Sole 0 1469203 0 156800 CYPRESS SEMICONDUCTOR CORP COM 232806109 9.275 500SH Sole 0 500 0 0 DEERE & CO COM 244199105 554.064 5100SH Sole 0 2500 0 2600 DELL INC COM 24702R101 297.088 12800SH Sole 0 12800 0 0 DENTSPLY INTL INC NEW COM 249030107 36411.253 1111794SH Sole 0 979394 0 132400 DEVELOPERS DIVE COM 251591103 1591.37 25300SH Sole 0 25300 0 0 DIAGEO PLC COM 25243Q205 32.38 400SH Sole 0 400 0 0 DIEBOLD INC COM 253651103 4767.279 99922SH Sole 0 99922 0 0 DISNEY WALT PRODTNS COM 254687106 86.075 2500SH Sole 0 2500 0 0 DONEGAL GROUP INC COM 257701201 0.017 1SH Sole 0 1 0 0 DOVER CORP COM 260003108 55088.333 1128628SH Sole 0 1002878 0 125750 DOVER CORP COM 260003108 36890.598 755800SH Defined 1 0 0 755800 DOW CHEMICAL CORP COM 260543103 9.172 200SH Sole 0 200 0 0 DPL INC COM 233293109 4014.061 129111SH Sole 0 129111 0 0 E M C CORP MASS COM 268648102 131.575 9500SH Sole 0 5500 0 4000 EATON VANCE CORP COM 278265103 143.451 4025SH Sole 0 4025 0 0 EBAY INC COM 278642103 46839.293 1412950SH Sole 0 1253350 0 159600 EBAY INC COM 278642103 20045.805 604700SH Defined 1 0 0 604700 ECOLAB INC COM 278865100 1017.81 23670SH Sole 0 23670 0 0 ECOLAB INC COM 278865100 15166.1 352700SH Defined 1 0 0 352700 EDWARDS A G COM 281760108 13946.688 201600SH Defined 1 0 0 201600 EDWARDS A G INC COM 281760108 4216.521 60950SH Sole 0 60950 0 0 EMERSON ELEC COM 291011104 30395.686 705400SH Defined 1 0 0 705400 EMERSON ELEC CO COM 291011104 68626.469 1592631SH Sole 0 1410781 0 181850 ENERGEN CORP COM 29265N108 17611.553 346071SH Sole 0 323771 0 22300 EOG RES INC COM 26875P101 1512.908 21207SH Sole 0 20157 0 1050 EOG RESOURCES COM 26875P101 19768.314 277100SH Defined 1 0 0 277100 EQUITABLE RES INC COM 294549100 181.055 3747SH Sole 0 3747 0 0 EXPEDITORS INTL COM 302130109 8708.19 210750SH Sole 0 193750 0 17000 EXXON MOBIL COR COM 30231G102 90.54 1200SH Sole 0 1200 0 0 FACTSET RESH SYS INC COM 303075105 39446.546 627630SH Sole 0 578180 0 49450 FAIR ISAAC & CO INC COM 303250104 23916.386 618314SH Sole 0 567914 0 50400 FAMILY DLR STOR COM 307000109 1492.848 50400SH Sole 0 47800 0 2600 FEDERATED DEPT STORES INC DE COM 31410H101 1.667 37SH Sole 0 37 0 0 FEDERATED INVES COM 314211103 1028.16 28000SH Sole 0 28000 0 0 FEDEX CORP COM 31428X106 3.545 33SH Sole 0 33 0 0 FINANCIAL FED CORP COM 317492106 27426.019 1042022SH Sole 0 953572 0 88450 FIRST DATA CORP COM 319963104 2.421 90SH Sole 0 90 0 0 FISERV INC COM 337738108 2386.957 44986SH Sole 0 43386 0 1600 FISERV INC COM 337738108 16040.038 302300SH Defined 1 0 0 302300 FMC TECHNOLOGIE COM 30249U101 36561.216 524100SH Defined 1 0 0 524100 FMC TECHNOLOGIES INC COM 30249U101 7044.783 100986SH Sole 0 92586 0 8400 FOREST CITY ENTERPRISES INC COM 345550107 2002.607 30260SH Sole 0 30260 0 0 FORWARD AIR CORP COM 349853101 26451.829 804496SH Sole 0 736746 0 67750 FRANCE TELECOM COM 35177Q105 7.92 300SH Sole 0 300 0 0 FTI CONSULTING INC COM 302941109 18622.464 554405SH Sole 0 505805 0 48600 GENENTECH INC COM 368710406 50912.018 619971SH Sole 0 559471 0 60500 GENERAL DYNAMICS CORP COM 369550108 56.842 744SH Sole 0 744 0 0 GENERAL ELEC CO COM 369604103 128524.158 3634733SH Sole 0 3276133 0 358600 GENESEE & WYO INC COM 371559105 7.983 300SH Sole 0 300 0 0 GENLYTE GROUP INC COM 372302109 32948.261 467020SH Sole 0 431420 0 35600 GENZYME CORP COM 372917104 1.921 32SH Sole 0 32 0 0 GEORGIA GULF CORP COM 373200203 8.105 500SH Sole 0 500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6.819 33SH Sole 0 33 0 0 GRACO INC COM 384109104 3726.857 95170SH Sole 0 95170 0 0 GRANT PRIDECO COM 38821G101 747.6 15000SH Sole 0 15000 0 0 HANSEN MEDICAL INC COM 411307101 9.45 500SH Sole 0 500 0 0 HARMAN INTL INDS INC NEW COM 413086109 3106.843 32336SH Sole 0 32336 0 0 HARTE HANKS COMMUNICATIONS COM 416196103 28800.235 1043865SH Sole 0 960465 0 83400 HEICO CORP COM 422806109 36.49 1000SH Sole 0 1000 0 0 HENRY JACK & ASSOC INC COM 426281101 34089.961 1417462SH Sole 0 1312062 0 105400 HIBBETT SPORTS INC COM COM 428567101 12249.071 428439SH Sole 0 390439 0 38000 HOLLY CORP COM 435758305 16835.033 283896SH Sole 0 262896 0 21000 HOME DEPOT INC COM 437076102 1583.347 43096SH Sole 0 40796 0 2300 HOME DEPOT INC COM 437076102 14802.546 402900SH Defined 1 0 0 402900 HORMEL FOODS COM 440452100 1301.65 35000SH Sole 0 35000 0 0 HOVNANIAN ENTER COM 442487203 478.04 19000SH Sole 0 19000 0 0 HUBBELL INC COM 443510201 1109.52 23000SH Sole 0 23000 0 0 HYDRIL CO COM 448774109 3311.041 34404SH Sole 0 34404 0 0 ICU MED INC COM 44930G107 25032.336 638580SH Sole 0 582630 0 55950 IHOP CORP NEW COM 449623107 17808.603 303642SH Sole 0 276942 0 26700 ILLINOIS TOOL W COM 452308109 412.8 8000SH Sole 0 6600 0 1400 INTEL CORP COM 458140100 420.497 21981SH Sole 0 19481 0 2500 INTERNATIONAL GAME TECH COM 459902102 41839.172 1036136SH Sole 0 969736 0 66400 INTERNATIONAL SPEEDWAY CORP COM 460335201 23856.81 461447SH Sole 0 429247 0 32200 INTL FLAVORS & FRAGRANCES COM 459506101 31.685 671SH Sole 0 671 0 0 INVENTIV HEALTH INC COM 46122E105 16770.981 437999SH Sole 0 401399 0 36600 JACKSON HEWITT TAX SVC INC COM 468202106 76.91 2390SH Sole 0 2390 0 0 JACOBS ENGR GROUP INC COM 469814107 11738.213 251623SH Sole 0 251623 0 0 JOHNSON & JOHNS COM 478160104 33402.118 554300SH Defined 1 0 0 554300 JOHNSON & JOHNSON COM 478160104 33976.818 563837SH Sole 0 510037 0 53800 KB HOME COM 48666K109 0.896 21SH Sole 0 21 0 0 KELLOGG CO COM 487836108 246.91 4801SH Sole 0 4801 0 0 KOHLS CORP COM 500255104 60178.075 785512SH Sole 0 701062 0 84450 KOHL'S CORP COM 500255104 45544.645 594500SH Defined 1 0 0 594500 KRONOS INC COM 501052104 37100.967 693476SH Sole 0 640126 0 53350 LANDAUER INC COM 51476K103 32447.484 642779SH Sole 0 589179 0 53600 LANDSTAR SYS INC COM 515098101 1967.499 42921SH Sole 0 42921 0 0 LAS VEGAS SANDS CORP COM 517834107 3.638 42SH Sole 0 42 0 0 LEHMAN BROTHERS HLDGS INC COM 524908100 4.905 70SH Sole 0 70 0 0 LENNAR CORP COM 526057104 1.351 32SH Sole 0 32 0 0 LEUCADIA NATION COM 527288104 23.536 800SH Sole 0 800 0 0 LILLY ELI & CO COM 532457108 580.068 10800SH Sole 0 10800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 45636.304 1444644SH Sole 0 1256444 0 188200 LOCKHEED MARTIN CORP COM 539830109 3.493 36SH Sole 0 36 0 0 LOWES COS INC COM 548661107 40890.332 1298518SH Sole 0 1159318 0 139200 MANHATTAN ASSOCS INC COM 562750109 16080.234 586228SH Sole 0 535428 0 50800 MARATHON OIL COM 565849106 454.618 4600SH Sole 0 4600 0 0 MARKEL CORP COM 570535104 7190.029 14830SH Sole 0 14830 0 0 MARTIN MARIETTA COM 573284106 1216.8 9000SH Sole 0 9000 0 0 MASTERCARD INC COM 57636Q104 0.85 8SH Sole 0 8 0 0 MATTHEWS INTL CORP COM 577128101 28804 707715SH Sole 0 653315 0 54400 MAXIM INTEGRATE COM 57772K101 341.04 11600SH Sole 0 11600 0 0 MCCORMICK & CO INC COM 579780206 1789.562 46458SH Sole 0 46458 0 0 MCGRATH RENTCORP COM 580589109 17259.77 544988SH Sole 0 498188 0 46800 MCKESSON CORPORATION COM 58155Q103 0.027 0SH Sole 0 0 0 0 MEDTRONIC INC COM 585055106 78708.92 1604340SH Sole 0 1428690 0 175650 MEDTRONIC INC COM 585055106 42024.796 856600SH Defined 1 0 0 856600 MENTOR CORP MINN COM 587188103 27771.718 603733SH Sole 0 556133 0 47600 MERCK & CO INC COM 589331107 53881.79 1219873SH Sole 0 1097273 0 122600 MERIDIAN BIOSCIENCE INC COM 589584101 19410.736 699234SH Sole 0 641834 0 57400 MERRILL LYNCH & CO INC COM 590188108 45938.722 562492SH Sole 0 495092 0 67400 MGM MIRAGE COM 552953101 3.406 49SH Sole 0 49 0 0 MICROCHIP COM 595017104 6706.288 188750SH Sole 0 188750 0 0 MICROSOFT COM 594918104 92421.212 3316154SH Sole 0 2977754 0 338400 MICROSOFT COM 594918104 35107.839 1259700SH Defined 1 0 0 1259700 MIDLAND CO COM 597486109 25191.287 593854SH Sole 0 541454 0 52400 MOHAWK INDS INC COM 608190104 2504.413 30523SH Sole 0 30523 0 0 MOLEX CLASS A COM 608554200 18814.351 755900SH Defined 1 0 0 755900 MOLEX INC COM 608554101 36662.82 1300100SH Sole 0 1170900 0 129200 MOLEX INC COM 608554200 1270.884 51060SH Sole 0 50110 0 950 MONSANTO CO NEW COM 61166W101 2.968 54SH Sole 0 54 0 0 MORNINGSTAR INC COM 617700109 11813.682 228770SH Sole 0 210670 0 18100 MOTOROLA INC COM 620076109 58165.789 3291782SH Sole 0 2914782 0 377000 MSC INDUSTRIAL COM 553530106 1073.64 23000SH Sole 0 23000 0 0 NATIONAL INSTRS CORP COM 636518102 24253.202 924636SH Sole 0 855336 0 69300 NATIONAL-OILWELL INC COM 637071101 68935.476 886174SH Sole 0 786474 0 99700 NIKE INC COM 654106103 59613.029 561011SH Sole 0 499311 0 61700 NOKIA CORP COM 654902204 874.169 38140SH Sole 0 36140 0 2000 NOKIA CORP- ADR COM 654902204 18478.104 806200SH Defined 1 0 0 806200 NORDSTROM INC COM 655664100 0.582 11SH Sole 0 11 0 0 NRG ENERGY INC COM 629377508 0.72 10SH Sole 0 10 0 0 NSTAR COM 67019E107 1158.96 33000SH Sole 0 33000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 4705.198 142151SH Sole 0 142151 0 0 OGE ENERGY COM 670837103 1641.24 42300SH Sole 0 42300 0 0 OMNICOM GROUP COM 681919106 35794.505 349624SH Sole 0 314499 0 35125 ORACLE CORP COM 68389X105 23.569 1300SH Sole 0 1300 0 0 OWENS & MINOR INC NEW COM 690732102 32506.234 885005SH Sole 0 818405 0 66600 PEABODY ENERGY COM 704549104 804.8 20000SH Sole 0 20000 0 0 PENTAIR INC COM 709631105 1028.747 33015SH Sole 0 30815 0 2200 PENTAIR INC COM 709631105 15698.408 503800SH Defined 1 0 0 503800 PEPSICO INC COM 713448108 75953.882 1194995SH Sole 0 1069395 0 125600 PFIZER NEW COM 717081103 30.312 1200SH Sole 0 1200 0 0 PIEDMONT NAT GAS INC COM 720186105 17950.271 680450SH Sole 0 626850 0 53600 PRAXAIR INC COM 74005P104 0.567 9SH Sole 0 9 0 0 PRIVATEBANCORP INC COM 742962103 15061.733 411973SH Sole 0 376273 0 35700 PROCTER & GAMBL COM 742718109 38192.852 604700SH Defined 1 0 0 604700 PROCTER & GAMBLE COMPANY COM 742718109 92151.071 1459010SH Sole 0 1294610 0 164400 PROTECTIVE LIFE COM 743674103 792.72 18000SH Sole 0 18000 0 0 PSS WORLD MED INC COM 69366A100 17569.475 831101SH Sole 0 759901 0 71200 QUESTAR CORP COM 748356102 2874.525 32222SH Sole 0 32222 0 0 QUESTAR CORP COM 748356102 25175.062 282200SH Defined 1 0 0 282200 RAVEN INDS INC COM 754212108 16204.345 577695SH Sole 0 528095 0 49600 REALTY INCOME CORP COM 756109104 38.521 1366SH Sole 0 1366 0 0 REINSURANCE GROUP AMER INC COM 759351109 35.498 615SH Sole 0 615 0 0 REPUBLIC SVCS INC COM 760759100 1.53 55SH Sole 0 55 0 0 RESMED INC COM 761152107 1883.536 37394SH Sole 0 37394 0 0 RESPIRONICS INC COM 761230101 7642.768 182014SH Sole 0 179264 0 2750 RESPIRONICS INC COM 761230101 25391.353 604700SH Defined 1 0 0 604700 RLI CORP ILL COM 749607107 44068.911 802274SH Sole 0 739574 0 62700 ROSS STORES INC COM 778296103 1118 32500SH Sole 0 32500 0 0 RPM INC OHIO COM 749685103 1780.017 77057SH Sole 0 77057 0 0 RUDDICK CORP COM 781258108 15409.984 512300SH Sole 0 471200 0 41100 SALLY BEAUTY HLDGS INC COM 79546E104 19264.464 2096242SH Sole 0 1926442 0 169800 SCANSOURCE INC COM 806037107 30549.208 1138197SH Sole 0 1048797 0 89400 SCHEIN HENRY INC COM 806407102 3029.382 54900SH Sole 0 54900 0 0 SCHLUMBERGER COM 806857108 404.235 5850SH Sole 0 4750 0 1100 SCRIPPS, CO COM 811054204 1130.404 25300SH Sole 0 25300 0 0 SEACOAST BANKING CORPORATION COM 811707306 21830.484 962968SH Sole 0 878098 0 84870 SEI INVESTMENTS COM 784117103 27314.305 453500SH Defined 1 0 0 453500 SEI INVTS CO COM 784117103 38495.704 639145SH Sole 0 579995 0 59150 SIMPSON MFG INC COM 829073105 11826.801 383489SH Sole 0 350289 0 33200 SKYWEST INC COM 830879102 29973.966 1117181SH Sole 0 1032681 0 84500 SLM CORP COM 78442P106 36991.596 904440SH Sole 0 819240 0 85200 SLM CORP COM 78442P106 16899.88 413200SH Defined 1 0 0 413200 SONIC CORP COM 835451105 25440.775 1141866SH Sole 0 1052955 0 88911 SONOCO PRODS CO COM 835495102 1514.474 40300SH Sole 0 40300 0 0 ST JUDE MED INC COM 790849103 37386.635 994061SH Sole 0 889111 0 104950 ST JUDE MED INC COM 790849103 26530.094 705400SH Defined 1 0 0 705400 STAPLES INC COM 855030102 67235.293 2601985SH Sole 0 2338135 0 263850 STAPLES INC COM 855030102 27343.888 1058200SH Defined 1 0 0 1058200 STARBUCKS CORP COM 855244109 6963.425 222048SH Sole 0 222048 0 0 STATE STREET CO COM 857477103 246.05 3800SH Sole 0 3800 0 0 STRYKER CORP COM 863667101 9302.043 140260SH Sole 0 138610 0 1650 STRYKER CORP. COM 863667101 23397.696 352800SH Defined 1 0 0 352800 STUDENT LN CORP COM 863902102 1825.92 9821SH Sole 0 9821 0 0 SUNTRUST BKS IN COM 867914103 66.432 800SH Sole 0 800 0 0 SYNOVUS FINL CO COM 87161C105 26069.274 806100SH Defined 1 0 0 806100 SYNOVUS FINL CORP COM 87161C105 3125.823 96655SH Sole 0 91655 0 5000 SYSCO CORP COM 871829107 1249.342 36930SH Sole 0 36930 0 0 SYSCO CORP COM 871829107 30683.81 907000SH Defined 1 0 0 907000 TARGET COM 87612E106 29861.114 503900SH Defined 1 0 0 503900 TARGET CORP COM 87612E106 63162.922 1065861SH Sole 0 946261 0 119600 TCF FINANCIAL COM 872275102 1186.2 45000SH Sole 0 45000 0 0 TEVA PHARMA COM 881624209 37.43 1000SH Sole 0 1000 0 0 TEXAS INSTRS INC COM 882508104 61820.765 2053846SH Sole 0 1844546 0 209300 TEXAS INSTRUMEN COM 882508104 42465.08 1410800SH Defined 1 0 0 1410800 TEXTRON INC. COM 883203101 5370.04 59800SH Sole 0 59800 0 0 THOR INDS INC COM 885160101 2667.924 67731SH Sole 0 67731 0 0 TIFFANY & CO NEW COM 886547108 1657.882 36453SH Sole 0 36453 0 0 TOOTSIE ROLL INDS INC COM 890516107 13876.306 463006SH Sole 0 424561 0 38445 TOTAL SYS SVCS INC COM 891906109 1300.69 40838SH Sole 0 40838 0 0 TOYOTA MTR CORP COM 892331307 3.46 27SH Sole 0 27 0 0 UCBH HLDGS INC COM 90262T308 19315.476 1037351SH Sole 0 948351 0 89000 UNION PAC CORP COM 907818108 3.25 32SH Sole 0 32 0 0 UNITED TECHNOLOGIES CORP COM 913017109 67499.77 1038458SH Sole 0 932458 0 106000 UNITEDHEALTH GROUP INC COM 91324P102 7.84 148SH Sole 0 148 0 0 UNIVERSAL CORP COM 913456109 2822.1 46000SH Sole 0 46000 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 17883.688 500243SH Sole 0 457243 0 43000 VARIAN MED SYS INC COM 92220P105 58945.937 1236023SH Sole 0 1120973 0 115050 VARIAN MEDICAL COM 92220P105 28838.143 604700SH Defined 1 0 0 604700 VARIAN SEMICOND COM 922207105 1267.775 23750SH Sole 0 23750 0 0 VERIZON COMMUNICATIONS COM 92343V104 0.013 0SH Sole 0 0 0 0 WACHOVIA (NEW) COM 929903102 19416.135 352700SH Defined 1 0 0 352700 WACHOVIA CORP COM 929903102 44693.388 811869SH Sole 0 718169 0 93700 WAL MART STORES COM 931142103 84.51 1800SH Sole 0 1800 0 0 WALGREEN CO COM 931422109 25436.827 554300SH Defined 1 0 0 554300 WALGREEN COMPANY COM 931422109 2007.274 43741SH Sole 0 40691 0 3050 WASHINGTON POST COM 939640108 1679.7 2200SH Sole 0 2200 0 0 WELLS FARGO & CO NEW COM 949746101 3.477 101SH Sole 0 101 0 0 WESTAMERICA BANCORPORATION COM 957090103 13286.587 275827SH Sole 0 253327 0 22500 WESTERN UN CO COM 959802109 1.427 65SH Sole 0 65 0 0 WILEY JOHN & SONS INC COM 968223206 46.709 1237SH Sole 0 1237 0 0 WINNEBAGO INDS INC COM 974637100 15955.451 474441SH Sole 0 432441 0 42000 WYETH COM 983024100 40022.399 799968SH Sole 0 694568 0 105400 XEROX CORP COM 984121103 0.009 1SH Sole 0 1 0 0 YOUNG INNOVATIONS INC COM 987520103 19943.604 732682SH Sole 0 668313 0 64369 YUM BRANDS INC COM 988498101 2.772 48SH Sole 0 48 0 0 ZEBRA TECH COM 989207105 31123.521 806100SH Defined 1 0 0 806100 ZEBRA TECHNOLOGIES CORP COM 989207105 38637.027 1000700SH Sole 0 904650 0 96050
/TEXT /DOCUMENT /SUBMISSION -----END PRIVACY-ENHANCED MESSAGE-----