-----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, QUfHTI48Dxkbs9D+IX98JbrmRlBiUxNRlvMzm0Upwib9+4pAmV5uj8XvcaLRVKNy YXy8Dvi6c9mItFSJk774RA== 0001027817-07-000002.txt : 20070214 0001027817-07-000002.hdr.sgml : 20070214 20070214173233 ACCESSION NUMBER: 0001027817-07-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070214 DATE AS OF CHANGE: 20070214 EFFECTIVENESS DATE: 20070214 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: 07623229 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 12/31/06 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 42763.23 548739SH Sole 0 482589 0 66150 3M CO COM 88579Y101 11783.016 151200SH Defined 1 0 0 151200 AARON RENTS INC COM 002535201 38179.145 1326586SH Sole 0 1199149 0 127437 ABBOTT LABS COM 002824100 59180.701 1214960SH Sole 0 1083660 0 131300 ABM INDUSTRIES COM 000957100 19260.192 848093SH Sole 0 764693 0 83400 ACCENTURE COM G1150G111 624.117 16900SH Sole 0 13600 0 3300 ADESA INC COM 00686U104 23351.348 841490SH Sole 0 781290 0 60200 ADVISORY BOARD COM 00762W107 16723.058 312347SH Sole 0 279847 0 32500 AFFILIATED MGRS COM 008252108 38992.086 370894SH Sole 0 343094 0 27800 AFLAC COM 001055102 64576.686 1403841SH Sole 0 1241241 0 162600 AFLAC COM 001055102 32448.4 705400SH Defined 1 0 0 705400 AGL RESOURCES COM 001204106 1599.201 41100SH Sole 0 41100 0 0 AIR PROD & CHEM COM 009158106 65983.783 938870SH Sole 0 824670 0 114200 AIR PROD & CHEM COM 009158106 26917.24 383000SH Defined 1 0 0 383000 ALBEMARLE CORP COM 012653101 1550.88 21600SH Sole 0 21600 0 0 ALBERTO-CULVER COM 013078100 815.207 38005SH Sole 0 38005 0 0 ALFA CORPORATIO COM 015385107 17059.447 906935SH Sole 0 818135 0 88800 ALLETE INC COM 018522300 12442.562 267352SH Sole 0 236820 0 30532 ALLTEL CORP COM 020039103 42.336 700SH Sole 0 700 0 0 AMBAC FIN COM 023139108 872.886 9800SH Sole 0 9800 0 0 AMBASSADORS GR COM 023177108 18603.882 612978SH Sole 0 551678 0 61300 AMERICAN EXPRES COM 025816109 58398.091 962553SH Sole 0 848463 0 114090 AMERICAN EXPRES COM 025816109 30571.613 503900SH Defined 1 0 0 503900 AMERICAN INTL G COM 026874107 52912.024 738376SH Sole 0 644926 0 93450 AMERICAN VANGUA COM 030371108 667.784 41999SH Sole 0 0 0 41999 AMETEK INC COM 031100100 1337.28 42000SH Sole 0 42000 0 0 AMGEN INC COM 031162100 78650.221 1151372SH Sole 0 1022422 0 128950 AMGEN INC COM 031162100 37864.233 554300SH Defined 1 0 0 554300 AMPHENOL CORP COM 032095101 3280.555 52844SH Sole 0 52844 0 0 ANSYS INC COM 03662Q105 34164.265 785566SH Sole 0 712766 0 72800 APACHE CORP COM 037411105 51669.225 776864SH Sole 0 670664 0 106200 APPLE INC COM 037833100 42755.118 503950SH Sole 0 454450 0 49500 APPLEBEE'S COM 037899101 15717.257 637100SH Sole 0 600900 0 36200 APTAR COM 038336103 25727.094 435757SH Sole 0 402457 0 33300 ARDEN GRP COM 039762109 557.145 4500SH Sole 0 0 0 4500 ARTIC CAT COM 039670104 140.72 8000SH Sole 0 0 0 8000 AT&T INC. COM 00206R102 71.5 2000SH Sole 0 2000 0 0 AUTOMATIC DATA COM 053015103 37628.773 764036SH Sole 0 658736 0 105300 BAKER HUGHES COM 057224107 64365.581 862116SH Sole 0 761816 0 100300 BALCHEM CORP COM 057665200 359.52 14000SH Sole 0 0 0 14000 BANK OF NY COM 064057102 57708.309 1465794SH Sole 0 1270044 0 195750 BANK OF NY COM 064057102 25791.287 655100SH Defined 1 0 0 655100 BARD CR INC COM 067383109 1310.926 15800SH Sole 0 15800 0 0 BAXTER INTL INC COM 071813109 589.153 12700SH Sole 0 10300 0 2400 BECKMAN COULTER COM 075811109 2517.999 42107SH Sole 0 41707 0 400 BED BATH & COM 075896100 6838.988 179501SH Sole 0 179501 0 0 BED BATH & COM 075896100 19198.59 503900SH Defined 1 0 0 503900 BERRY PETROLEUM COM 085789105 21175.303 682854SH Sole 0 617254 0 65600 BIOMET INC COM 090613100 29763.635 721193SH Sole 0 628093 0 93100 BRADY CORPORATI COM 104674106 17465.941 468507SH Sole 0 432307 0 36200 BRIGHT HORIZONS COM 109195107 14146.004 365908SH Sole 0 336108 0 29800 BROWN & BROWN COM 115236101 657.857 23320SH Sole 0 23320 0 0 CAPITAL CITY COM 139674105 27964.94 792208SH Sole 0 712072 0 80136 CAPITAL ONE COM 14040H105 49881.838 649334SH Sole 0 579434 0 69900 CAPITOL BANCORP COM 14056D105 231 5000SH Sole 0 0 0 5000 CASEY'S GEN'L COM 147528103 16488.815 700162SH Sole 0 631262 0 68900 CDW CORP COM 12512N105 57235.627 813931SH Sole 0 726231 0 87700 CDW CORP COM 12512N105 21264.768 302400SH Defined 1 0 0 302400 CH ROBINSON WOR COM 12541W209 989.538 24200SH Sole 0 24200 0 0 CHEVRON COM 166764100 404.415 5500SH Sole 0 4400 0 1100 CHUBB CORP COM 171232101 2661.797 50308SH Sole 0 38508 0 11800 CHUBB CORP COM 171232101 15984.111 302100SH Defined 1 0 0 302100 CINCINNATI FINA COM 172062101 1449.92 32000SH Sole 0 32000 0 0 CISCO SYS INC COM 17275R102 133954.415 4901369SH Sole 0 4337099 0 564270 CISCO SYS INC COM 17275R102 63348.207 2317900SH Defined 1 0 0 2317900 CITIGROUP INC. COM 172967101 35019.147 628710SH Sole 0 545110 0 83600 CITY NATL CORP COM 178566105 2498.693 35094SH Sole 0 35094 0 0 COACH INC COM 189754104 15.68 365SH Sole 0 365 0 0 COCA-COLA CO COM 191216100 54505.19 1129641SH Sole 0 973291 0 156350 COGNIZANT TECH COM 192446102 34264.75 444074SH Sole 0 397024 0 47050 COGNIZANT TECH COM 192446102 15555.456 201600SH Defined 1 0 0 201600 COLGATE-PALMOL COM 194162103 47747.655 731877SH Sole 0 647127 0 84750 COLGATE-PALMOL COM 194162103 39444.104 604600SH Defined 1 0 0 604600 COOPER INDS INC COM G24182100 28872.491 319280SH Sole 0 276980 0 42300 COOPER INDS INC COM G24182100 27336.989 302300SH Defined 1 0 0 302300 COPART INC COM 217204106 745.05 24835SH Sole 0 24835 0 0 CORVEL CORP COM 221006109 11481.138 241353SH Sole 0 217353 0 24000 COSTCO COS. COM 22160K105 65104.436 1231406SH Sole 0 1087206 0 144200 COSTCO COS. COM 22160K105 26635.906 503800SH Defined 1 0 0 503800 COURIER CORP COM 222660102 623.52 16000SH Sole 0 0 0 16000 COX RADIO COM 224051102 202.12 12400SH Sole 0 0 0 12400 CULLEN/FROST COM 229899109 2025.038 36278SH Sole 0 36278 0 0 CVS CORP COM 126650100 50302.223 1627377SH Sole 0 1456477 0 170900 DELL INC COM 24702R101 351.26 14000SH Sole 0 14000 0 0 DENTSPLY INTL COM 249030107 33825.99 1133199SH Sole 0 988299 0 144900 DEVELOPERS DIVE COM 251591103 1907.385 30300SH Sole 0 30300 0 0 DIEBOLD INC COM 253651103 3267.219 70112SH Sole 0 70112 0 0 DISNEY WALT COM 254687106 96.127 2805SH Sole 0 2805 0 0 DOVER CORP COM 260003108 56698.641 1156643SH Sole 0 1017393 0 139250 DOVER CORP COM 260003108 29627.688 604400SH Defined 1 0 0 604400 DPL INC COM 233293109 2592.457 93321SH Sole 0 93321 0 0 EBAY INC COM 278642103 43860.943 1458628SH Sole 0 1284228 0 174400 EBAY INC COM 278642103 18183.329 604700SH Defined 1 0 0 604700 ECOLAB INC COM 278865100 1378.6 30500SH Sole 0 30500 0 0 ECOLAB INC COM 278865100 13650.4 302000SH Defined 1 0 0 302000 EDWARDS A G COM 281760108 3407.977 53847SH Sole 0 53847 0 0 EDWARDS A G COM 281760108 15942.751 251900SH Defined 1 0 0 251900 EMERSON ELEC COM 291011104 72966.084 1654935SH Sole 0 1452985 0 201950 EMERSON ELEC COM 291011104 31101.086 705400SH Defined 1 0 0 705400 ENERGEN CORP COM 29265N108 15193.774 323685SH Sole 0 301385 0 22300 EOG RESOURCES COM 26875P101 1002.135 16047SH Sole 0 14997 0 1050 EOG RESOURCES COM 26875P101 17304.895 277100SH Defined 1 0 0 277100 EPIQ SYSTEMS COM 26882D109 526.07 31000SH Sole 0 0 0 31000 EXPEDITORS INTL COM 302130109 6253.2 154400SH Sole 0 154400 0 0 EXXON MOBIL COR COM 30231G102 137.934 1800SH Sole 0 1800 0 0 FACTSET RESRCH COM 303075105 47364.89 838614SH Sole 0 774464 0 64150 FAIR ISAAC INC. COM 303250104 13511.248 332380SH Sole 0 306580 0 25800 FAMILY DLR STOR COM 307000109 1478.232 50400SH Sole 0 47800 0 2600 FINANCIAL FED COM 317492106 31244.949 1062392SH Sole 0 956442 0 105950 FIRST DATA COM 319963104 33646.819 1318449SH Sole 0 1161964 0 156485 FIRST DATA COM 319963104 15431.944 604700SH Defined 1 0 0 604700 FIRST REPUBLIC COM 336158100 371.26 9500SH Sole 0 0 0 9500 FISERV INC COM 337738108 31384.745 598717SH Sole 0 522217 0 76500 FISERV INC COM 337738108 24831.354 473700SH Defined 1 0 0 473700 FLORIDA ROCK COM 341140101 632.835 14700SH Sole 0 14700 0 0 FMC TECHNOLOGIE COM 30249U101 5001.152 81148SH Sole 0 64948 0 16200 FMC TECHNOLOGIE COM 30249U101 32300.283 524100SH Defined 1 0 0 524100 FOREST CITY ENT COM 345550107 954.548 16345SH Sole 0 16345 0 0 FORWARD AIR COM 349853101 23956.354 828080SH Sole 0 747330 0 80750 FTI CONSULTING COM 302941109 16051.476 575528SH Sole 0 517128 0 58400 GENENTECH COM 368710406 50837.275 626615SH Sole 0 560715 0 65900 GENERAL DYNAMIC COM 369550108 52.045 700SH Sole 0 700 0 0 GENERAL ELEC CO COM 369604103 130728.815 3513271SH Sole 0 3170371 0 342900 GENLYTE GROUP COM 372302109 39473.592 505359SH Sole 0 467059 0 38300 GOOGLE INC COM 38259P508 46.048 100SH Sole 0 100 0 0 GRACO INC COM 384109104 2547.725 64304SH Sole 0 64304 0 0 HARLEY DAVIDSON COM 412822108 260.739 3700SH Sole 0 3700 0 0 HARMAN INTERNAT COM 413086109 2168.247 21702SH Sole 0 21702 0 0 HARTE-HANKS COM 416196103 28555.876 1030526SH Sole 0 950726 0 79800 HEICO CORP COM 422806109 38.83 1000SH Sole 0 1000 0 0 HENRY (JACK) COM 426281101 30356.82 1418543SH Sole 0 1305643 0 112900 HENRY SCHEIN COM 806407102 1326.134 27075SH Sole 0 27075 0 0 HIBBETT SPORTIN COM 428565105 255.231 8360SH Sole 0 360 0 8000 HOLLY CORP COM 435758305 15012.244 292067SH Sole 0 272267 0 19800 HOME DEPOT INC COM 437076102 1283.996 31972SH Sole 0 29672 0 2300 HOME DEPOT INC COM 437076102 16180.464 402900SH Defined 1 0 0 402900 HORMEL FOODS COM 440452100 1306.9 35000SH Sole 0 35000 0 0 HOVNANIAN ENTER COM 442487203 1152.6 34000SH Sole 0 34000 0 0 HUBBELL INC COM 443510201 542.52 12000SH Sole 0 12000 0 0 HYDRIL COM 448774109 30193.147 401558SH Sole 0 366458 0 35100 ICU MEDICAL COM 44930G107 24173.195 594228SH Sole 0 534028 0 60200 IHOP CORP COM 449623107 14216.194 269757SH Sole 0 243357 0 26400 ILLINOIS TOOL W COM 452308109 863.753 18700SH Sole 0 17300 0 1400 INTEL CORP. COM 458140100 145.8 7200SH Sole 0 7200 0 0 INTL GAME TECHN COM 459902102 12478.62 270100SH Sole 0 270100 0 0 INTL SPEEDWAY COM 460335201 22251.551 435963SH Sole 0 405763 0 30200 INVENTIV HEALTH COM 46122E105 16443.23 465155SH Sole 0 417955 0 47200 ISHARES TR COM 464287630 24.412 305SH Sole 0 305 0 0 JACOBS ENGINEER COM 469814107 8905.31 109214SH Sole 0 109214 0 0 JOHNSON & JOHNS COM 478160104 91707.589 1389088SH Sole 0 1245338 0 143750 JOHNSON & JOHNS COM 478160104 36594.886 554300SH Defined 1 0 0 554300 KOHLS CORP COM 500255104 61932.365 905047SH Sole 0 804697 0 100350 KOHLS CORP COM 500255104 40681.635 594500SH Defined 1 0 0 594500 KRONOS COM 501052104 25351.702 690030SH Sole 0 624880 0 65150 LANDAUER COM 51476K103 34196.43 651733SH Sole 0 584133 0 67600 LANDSTAR COM 515098101 575.793 15081SH Sole 0 15081 0 0 LAZARD LTD COM G54050102 10.888 230SH Sole 0 230 0 0 LEGG MASON COM 524901105 826.935 8700SH Sole 0 8700 0 0 LILLY ELI & CO COM 532457108 562.68 10800SH Sole 0 10800 0 0 LINEAR TECH COM 535678106 45567.018 1502870SH Sole 0 1296970 0 205900 LOWE'S COS INC COM 548661107 41735.924 1339837SH Sole 0 1187037 0 152800 MANHATTAN ASSOC COM 562750109 18490.026 614695SH Sole 0 551395 0 63300 MARATHON OIL COM 565849106 471.75 5100SH Sole 0 5100 0 0 MARKEL CORP COM 570535104 4629.124 9642SH Sole 0 9642 0 0 MARRIOTT INC COM 571903202 391.304 8200SH Sole 0 8200 0 0 MATTHEWS INTL COM 577128101 27483.102 698427SH Sole 0 634827 0 63600 MAXIM INTEGRATE COM 57772K101 388.874 12700SH Sole 0 12700 0 0 MCCORMICK & CO COM 579780206 916.494 23768SH Sole 0 23768 0 0 MCGRATH RENTCOR COM 580589109 17386.385 567626SH Sole 0 509326 0 58300 MEDTRONIC INC COM 585055106 100357.202 1875485SH Sole 0 1660735 0 214750 MEDTRONIC INC COM 585055106 45836.666 856600SH Defined 1 0 0 856600 MENTOR CORP COM 587188103 19143.455 391722SH Sole 0 361922 0 29800 MERIDIAN BIOSCI COM 589584101 18620.551 759093SH Sole 0 682993 0 76100 MERRILL COM 590188108 76608.266 822860SH Sole 0 727860 0 95000 MICROCHIP COM 595017104 6204.825 189750SH Sole 0 189750 0 0 MICROSOFT COM 594918104 84131.266 2817524SH Sole 0 2514424 0 303100 MICROSOFT COM 594918104 30092.908 1007800SH Defined 1 0 0 1007800 MIDLAND COM 597486109 21820.67 520159SH Sole 0 469459 0 50700 MOHAWK COM 608190104 2196.617 29343SH Sole 0 29343 0 0 MOLEX CLASS A COM 608554200 1228.218 44340SH Sole 0 43390 0 950 MOLEX CLASS A COM 608554200 20938.43 755900SH Defined 1 0 0 755900 MOLEX INC COM 608554101 35534.946 1123457SH Sole 0 1010757 0 112700 MOTOROLA INC COM 620076109 73915.852 3595129SH Sole 0 3227729 0 367400 MOTOROLA INC COM 620076109 39366.232 1914700SH Defined 1 0 0 1914700 NATIONAL OILWEL COM 637071101 55384.908 905278SH Sole 0 805578 0 99700 NAT'L INSTRUMT COM 636518102 24271.549 891026SH Sole 0 826326 0 64700 NIKE INC. CL B COM 654106103 60738.565 613335SH Sole 0 545435 0 67900 NSTAR COM 67019E107 1133.88 33000SH Sole 0 33000 0 0 OCCIDENTAL PETR COM 674599105 449.236 9200SH Sole 0 9200 0 0 OGE ENERGY COM 670837103 1992 49800SH Sole 0 49800 0 0 OMNICOM COM 681919106 37956.383 363080SH Sole 0 324655 0 38425 ORACLE CORP COM 68389X105 29.138 1700SH Sole 0 1700 0 0 O'REILLY AUTO COM 686091109 2888.639 90101SH Sole 0 90101 0 0 OWENS & MINOR I COM 690732102 22470.81 718606SH Sole 0 660106 0 58500 PENTAIR INC COM 709631105 1414.256 45040SH Sole 0 42840 0 2200 PENTAIR INC COM 709631105 15819.32 503800SH Defined 1 0 0 503800 PEPSICO INC COM 713448108 84461.014 1350296SH Sole 0 1199996 0 150300 PFIZER NEW COM 717081103 31.08 1200SH Sole 0 1200 0 0 PIEDMONT NAT GA COM 720186105 14126.007 528075SH Sole 0 493575 0 34500 PRIVATE BANCORP COM 742962103 17469.28 419632SH Sole 0 378232 0 41400 PROCTER & GAMBL COM 742718109 97066.788 1510297SH Sole 0 1330297 0 180000 PROCTER & GAMBL COM 742718109 38864.069 604700SH Defined 1 0 0 604700 PROTECTIVE LIFE COM 743674103 855 18000SH Sole 0 18000 0 0 PSS WORLD MED COM 69366A100 18026.756 923029SH Sole 0 834929 0 88100 QUALITY SYSTEMS COM 747582104 298.16 8000SH Sole 0 0 0 8000 QUESTAR CORP COM 748356102 2962.975 35677SH Sole 0 35677 0 0 QUESTAR CORP COM 748356102 23436.71 282200SH Defined 1 0 0 282200 RAVEN INDUSTRIE COM 754212108 11428.163 426424SH Sole 0 375624 0 50800 RESMED INC COM 761152107 978.199 19874SH Sole 0 19874 0 0 RESPIRONICS INC COM 761230101 4800.442 127164SH Sole 0 124414 0 2750 RESPIRONICS INC COM 761230101 22827.425 604700SH Defined 1 0 0 604700 RLI CORP COM 749607107 41885.475 742387SH Sole 0 672987 0 69400 ROHM & HAAS CO COM 775371107 30.672 600SH Sole 0 600 0 0 ROSS STORES INC COM 778296103 952.25 32500SH Sole 0 32500 0 0 RPM INC OHIO COM 749685103 1169.84 56000SH Sole 0 56000 0 0 RUDDICK CORP COM 781258108 14257.812 513795SH Sole 0 455895 0 57900 RUSSELL 2000 COM 464287655 1757.019 22516SH Sole 0 22516 0 0 SALLY BEAUTY COM 79546E104 11953.422 1532490SH Sole 0 1394590 0 137900 SCANSOURCE COM 806037107 34031.766 1119466SH Sole 0 1007766 0 111700 SCHLUMBERGER LT COM 806857108 417.488 6610SH Sole 0 5510 0 1100 SCRIPPS, CO COM 811054204 1263.482 25300SH Sole 0 25300 0 0 SEACOAST BKG COM 811707306 24545.477 989737SH Sole 0 889367 0 100370 SEI INVESTMENTS COM 784117103 40032.54 672138SH Sole 0 607388 0 64750 SEI INVESTMENTS COM 784117103 33014.108 554300SH Defined 1 0 0 554300 SHUFFLE MASTER COM 825549108 419.2 16000SH Sole 0 0 0 16000 SIMPSON MFG COM 829073105 13153.202 415583SH Sole 0 376083 0 39500 SKYWEST COM 830879102 26604.507 1042905SH Sole 0 951605 0 91300 SLM CORP COM 78442P106 46754.19 958667SH Sole 0 865467 0 93200 SLM CORP COM 78442P106 14743.171 302300SH Defined 1 0 0 302300 SMITH INTL INC COM 832110100 33.267 810SH Sole 0 810 0 0 SONIC COM 835451105 25045.616 1045746SH Sole 0 972285 0 73461 SONOCO PRODS CO COM 835495102 1533.818 40300SH Sole 0 40300 0 0 SPDR TR COM 78462F103 637.998 4505SH Sole 0 4505 0 0 ST JUDE MED INC COM 790849103 38882.402 1063523SH Sole 0 948973 0 114550 ST JUDE MED INC COM 790849103 25789.424 705400SH Defined 1 0 0 705400 STAPLES INC COM 855030102 57976.22 2171394SH Sole 0 1949444 0 221950 STAPLES INC COM 855030102 28253.94 1058200SH Defined 1 0 0 1058200 STARBUCKS COM 855244109 5780.544 163200SH Sole 0 163200 0 0 STERLING FINANC COM 859319105 355.005 10500SH Sole 0 0 0 10500 STRYKER CORP. COM 863667101 1020.087 18510SH Sole 0 16860 0 1650 STRYKER CORP. COM 863667101 19442.808 352800SH Defined 1 0 0 352800 STUDENT LOAN COM 863902102 1089.362 5255SH Sole 0 5255 0 0 SUNTRUST BKS IN COM 867914103 67.56 800SH Sole 0 800 0 0 SYNOVUS FINL CO COM 87161C105 3115.218 101045SH Sole 0 96045 0 5000 SYNOVUS FINL CO COM 87161C105 24852.063 806100SH Defined 1 0 0 806100 SYSCO CORP COM 871829107 40291.276 1096063SH Sole 0 984013 0 112050 SYSCO CORP COM 871829107 38899.432 1058200SH Defined 1 0 0 1058200 TARGET COM 87612E106 71452.33 1252451SH Sole 0 1107651 0 144800 TARGET COM 87612E106 28747.495 503900SH Defined 1 0 0 503900 TEVA PHARMA COM 881624209 37.296 1200SH Sole 0 1200 0 0 TEXAS INSTRUMEN COM 882508104 38700.576 1343770SH Sole 0 1183170 0 160600 THOR INDUSTRIES COM 885160101 2024.156 46014SH Sole 0 46014 0 0 TIFFANY & CO COM 886547108 767.652 19563SH Sole 0 19563 0 0 TOOTSIE ROLL COM 890516107 16027.251 490130SH Sole 0 453805 0 36325 TOTAL SYSTEM SE COM 891906109 631.328 23923SH Sole 0 23923 0 0 UCBH HOLDINGS COM 90262T308 18865.533 1074347SH Sole 0 991347 0 83000 UNITED COMMUNIT COM 90984P105 420.16 13000SH Sole 0 0 0 13000 UNITED TECH COM 913017109 66744.852 1067576SH Sole 0 961576 0 106000 UNIVERSAL CORP COM 913456109 2254.46 46000SH Sole 0 46000 0 0 UNIVERSAL HEALT COM 91359E105 20095.515 515534SH Sole 0 474834 0 40700 US BANCORP COM 902973304 136.074 3760SH Sole 0 3760 0 0 VARIAN MEDICAL COM 92220P105 55278.148 1162038SH Sole 0 1036288 0 125750 VARIAN MEDICAL COM 92220P105 28765.579 604700SH Defined 1 0 0 604700 VARIAN SEMICOND COM 922207105 17974.756 394876SH Sole 0 362126 0 32750 VULCAN MATERIAL COM 929160109 323.532 3600SH Sole 0 3600 0 0 WACHOVIA (NEW) COM 929903102 48166.317 845765SH Sole 0 742965 0 102800 WACHOVIA (NEW) COM 929903102 20086.265 352700SH Defined 1 0 0 352700 WAL MART STORES COM 931142103 83.124 1800SH Sole 0 1800 0 0 WALGREEN CO COM 931422109 1765.48 38472SH Sole 0 35422 0 3050 WALGREEN CO COM 931422109 25436.827 554300SH Defined 1 0 0 554300 WASHINGTON POST COM 939640108 1640.32 2200SH Sole 0 2200 0 0 WESTAMERICA BAN COM 957090103 12418.679 245283SH Sole 0 228083 0 17200 WESTERN UNION COM 959802109 251.665 11225SH Sole 0 11225 0 0 WESTERN UNION COM 959802109 9035.26 403000SH Defined 1 0 0 403000 WINNEBAGO IND COM 974637100 13660.842 415097SH Sole 0 370797 0 44300 WORLD FUEL SRV COM 981475106 355.68 8000SH Sole 0 0 0 8000 YOUNG INNOV COM 987520103 23669.807 710805SH Sole 0 637105 0 73700 ZEBRA TECH COM 989207105 35602.45 1023353SH Sole 0 916503 0 106850 ZEBRA TECH COM 989207105 28044.219 806100SH Defined 1 0 0 806100
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