-----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, FAenz2q5PGC22x1/zuEedaOyKGJs3bzjBm9SauvRHqj1+YTrnjQUP8EOuQhDkoRb wEf1gc7qA0PqJVXGsFdz9Q== 0001027817-06-000002.txt : 20060515 0001027817-06-000002.hdr.sgml : 20060515 20060515171616 ACCESSION NUMBER: 0001027817-06-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 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: 06842794 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 03/31/06 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 47,305 624,977SH SOLE 0 539,477 0 85,500 3M CO COM 88579Y101 32,017 423,000SH DEFINED 1 0 0 423,000 AARON RENTS INC COM 002535201 32,327 1,189,794SH SOLE 0 1,095,932 0 93,862 ABM INDS INC COM 000957100 17,296 902,223SH SOLE 0 832,123 0 70,100 ADESA INC COM 00686U104 21,217 793,474SH SOLE 0 733,074 0 60,400 ADVISORY BRD CO COM 00762W107 13,185 236,410SH SOLE 0 216,810 0 19,600 AFFILIATED MANAGERS GROUP COM 008252108 41,186 386,326SH SOLE 0 356,826 0 29,500 AFLAC COM 001055102 20,453 453,200SH DEFINED 1 0 0 453,200 AFLAC INC COM 001055102 47,238 1,046,715SH SOLE 0 928,015 0 118,700 AGL RESOURCES COM 001204106 1,301 36,100SH SOLE 0 36,100 0 0 AIR PROD & CHEM COM 009158106 36,538 543,800SH DEFINED 1 0 0 543,800 AIR PRODS & CHEMS INC COM 009158106 83,890 1,248,542SH SOLE 0 1,099,892 0 148,650 ALBEMARLE CORP COM 012653101 980 21,600SH SOLE 0 21,600 0 0 ALBERTO CULVER CO COM 013068101 2,220 50,191SH SOLE 0 50,191 0 0 ALBERTO-CULVER COM 013068101 8,908 201,400SH DEFINED 1 0 0 201,400 ALFA CORP COM 015385107 11,921 695,515SH SOLE 0 636,515 0 59,000 ALLETE INC COM 018522300 12,148 260,696SH SOLE 0 239,664 0 21,032 AMBAC FIN COM 023139108 1,202 15,100SH SOLE 0 15,100 0 0 AMBASSADORS GROUP COM 023177108 9,415 370,650SH SOLE 0 341,750 0 28,900 AMERICAN EXPRES COM 025816109 31,751 604,200SH DEFINED 1 0 0 604,200 AMERICAN EXPRESS CO COM 025816109 70,211 1,336,078SH SOLE 0 1,183,538 0 152,540 AMERICAN INTL GROUP INC COM 026874107 29,234 442,335SH SOLE 0 387,125 0 55,210 AMERICAN VANGUA COM 030371108 733 24,000SH SOLE 0 24,000 0 0 AMETEK INC COM 031100100 1,259 28,000SH SOLE 0 28,000 0 0 AMGEN INC COM 031162100 99,822 1,372,129SH SOLE 0 1,222,199 0 149,930 AMGEN INC COM 031162100 40,289 553,800SH DEFINED 1 0 0 553,800 AMPHENOL CORP COM 032095101 1,821 34,900SH SOLE 0 34,900 0 0 ANSYS INC COM 03662Q105 37,361 689,948SH SOLE 0 635,848 0 54,100 APACHE CORP COM 037411105 5,120 78,160SH SOLE 0 78,160 0 0 APTARGROUP INC COM 038336103 18,514 335,097SH SOLE 0 306,997 0 28,100 ARDEN GRP COM 039762109 697 7,500SH SOLE 0 7,500 0 0 ARTIC CAT COM 039670104 192 8,000SH SOLE 0 8,000 0 0 AT&T INC. COM 00206R102 88 3,250SH SOLE 0 1,800 0 1,450 AVON PRODUCTS COM 054303102 22 700SH SOLE 0 0 0 700 BAKER HUGHES INC COM 057224107 77,195 1,128,575SH SOLE 0 997,835 0 130,740 BALCHEM CORP COM 057665200 300 13,000SH SOLE 0 13,000 0 0 BALL CORP COM 058498106 359 8,200SH SOLE 0 8,200 0 0 BANK NEW YORK INC COM 064057102 53,731 1,490,876SH SOLE 0 1,315,556 0 175,320 BANK OF NY COM 064057102 23,592 654,600SH DEFINED 1 0 0 654,600 BARD CR INC COM 067383109 1,071 15,800SH SOLE 0 15,800 0 0 BECKMAN COULTER COM 075811109 1,686 30,900SH SOLE 0 29,900 0 1,000 BED BATH & COM 075896100 27,076 705,100SH DEFINED 1 0 0 705,100 BED BATH & BEYOND INC COM 075896100 47,909 1,247,622SH SOLE 0 1,118,782 0 128,840 BERRY PETE CO COM 085789105 17,921 261,808SH SOLE 0 240,308 0 21,500 BIOMET INC COM 090613100 57,547 1,620,127SH SOLE 0 1,442,307 0 177,820 BIOMET INC COM 090613100 26,825 755,200SH DEFINED 1 0 0 755,200 BRADY W H CO COM 104674106 12,937 345,345SH SOLE 0 317,345 0 28,000 BRIGHT HORIZONS FAMILY COM 109195107 9,218 238,005SH SOLE 0 217,105 0 20,900 C D W CORP COM 12512N105 48,171 818,533SH SOLE 0 728,573 0 89,960 CAPITAL CITY BK GROUP COM 139674105 24,510 689,444SH SOLE 0 632,608 0 56,836 CAPITAL ONE FINL CORP COM 14040H105 35,832 445,008SH SOLE 0 397,108 0 47,900 CAPITOL BANCORP COM 14056D105 234 5,000SH SOLE 0 5,000 0 0 CARBO CERAMICS INC COM 140781105 13,656 239,963SH SOLE 0 220,813 0 19,150 CARNIVAL CORP COM 143658300 36,417 768,769SH SOLE 0 721,799 0 46,970 CASEYS GEN STORES INC COM 147528103 11,019 481,817SH SOLE 0 442,917 0 38,900 CATERPILLAR INC COM 149123101 51,177 712,679SH SOLE 0 616,579 0 96,100 CDW CORP COM 12512N105 14,813 251,700SH DEFINED 1 0 0 251,700 CH ROBINSON WOR COM 12541W209 2,204 44,900SH SOLE 0 44,900 0 0 CHUBB CORP COM 171232101 2,133 22,354SH SOLE 0 18,704 0 3,650 CHUBB CORP COM 171232101 19,222 201,400SH DEFINED 1 0 0 201,400 CHURCH & DWIGHT CO COM 171340102 11,785 319,206SH SOLE 0 294,756 0 24,450 CISCO SYS INC COM 17275R102 122,053 5,632,356SH SOLE 0 5,049,476 0 582,880 CISCO SYS INC COM 17275R102 43,643 2,014,000SH DEFINED 1 0 0 2,014,000 CITIGROUP INC COM 172967101 52,056 1,102,186SH SOLE 0 957,046 0 145,140 CITY NATL CORP COM 178566105 1,628 21,200SH SOLE 0 21,200 0 0 COCA-COLA CO COM 191216100 331 7,900SH SOLE 0 7,900 0 0 COGNIZANT TECH COM 192446102 16,776 282,000SH DEFINED 1 0 0 282,000 COGNIZANT TECHNLGY COM 192446102 42,640 716,758SH SOLE 0 633,058 0 83,700 COLGATE PALMOLIVE CO COM 194162103 64,850 1,135,731SH SOLE 0 1,003,911 0 131,820 COLGATE-PALMOL COM 194162103 31,622 553,800SH DEFINED 1 0 0 553,800 CONOCOPHILLIPS COM 20825C104 44 700SH SOLE 0 0 0 700 COOPER INDS INC COM G24182100 14,000 161,100SH DEFINED 1 0 0 161,100 COOPER INDUSTRIES LTD COM G24182100 2,504 28,810SH SOLE 0 28,810 0 0 CORVEL CORP COM 221006109 11,284 512,428SH SOLE 0 468,528 0 43,900 COSTCO CO.S COM 22160K105 27,270 503,500SH DEFINED 1 0 0 503,500 COSTCO WHSL CORP NEW COM 22160K105 55,688 1,028,221SH SOLE 0 908,921 0 119,300 COURIER CORP COM 222660102 621 14,000SH SOLE 0 14,000 0 0 COX RADIO INC COM 224051102 9,722 724,469SH SOLE 0 669,069 0 55,400 CULLEN/FROST COM 229899109 1,543 28,700SH SOLE 0 28,700 0 0 DELL INC COM 24702R101 57,721 1,939,561SH SOLE 0 1,733,401 0 206,160 DELL INC COM 24702R101 25,472 855,900SH DEFINED 1 0 0 855,900 DENTSPLY INTL COM 249030107 1,681 28,900SH SOLE 0 28,900 0 0 DEVELOPERS DIVE COM 251591103 1,659 30,300SH SOLE 0 30,300 0 0 DIAGNOSTIC PRODS CORP COM 252450101 26,974 566,322SH SOLE 0 521,822 0 44,500 DIEBOLD INC COM 253651103 1,623 39,500SH SOLE 0 39,500 0 0 DISNEY WALT COM 254687106 28 1,000SH SOLE 0 1,000 0 0 DOLLAR GENERAL COM 256669102 1,168 66,100SH SOLE 0 66,100 0 0 DOVER CORP COM 260003108 60,834 1,252,751SH SOLE 0 1,106,301 0 146,450 DOVER CORP COM 260003108 36,673 755,200SH DEFINED 1 0 0 755,200 DPL INC COM 233293109 1,574 58,300SH SOLE 0 58,300 0 0 DRS TECHNOLOGIE COM 23330X100 392 7,148SH SOLE 0 7,148 0 0 EBAY INC COM 278642103 47,186 1,208,193SH SOLE 0 1,087,273 0 120,920 EBAY INC COM 278642103 25,569 654,600SH DEFINED 1 0 0 654,600 ECOLAB INC COM 278865100 1,590 41,620SH SOLE 0 41,620 0 0 ECOLAB INC COM 278865100 13,974 365,800SH DEFINED 1 0 0 365,800 EDWARDS A G COM 281760108 12,550 251,700SH DEFINED 1 0 0 251,700 EDWARDS A G INC COM 281760108 26,330 528,077SH SOLE 0 461,657 0 66,420 EMERSON ELEC COM 291011104 29,471 352,400SH DEFINED 1 0 0 352,400 EMERSON ELEC CO COM 291011104 75,343 900,906SH SOLE 0 796,831 0 104,075 ENERGEN CORP COM 29265N108 16,776 479,307SH SOLE 0 440,107 0 39,200 EOG RES INC COM 26875P101 1,115 15,484SH SOLE 0 14,234 0 1,250 EOG RESOURCES COM 26875P101 24,840 345,000SH DEFINED 1 0 0 345,000 EPIQ SYSTEMS COM 26882D109 342 18,000SH SOLE 0 18,000 0 0 ERIE INDEMNITY COM 29530P102 147 2,800SH SOLE 0 2,800 0 0 ESTEE LAUDER COM 518439104 6,862 184,500SH SOLE 0 184,500 0 0 EXPEDITORS INTL COM 302130109 9,339 108,100SH SOLE 0 108,100 0 0 EXPRESS SCRIPTS COM 302182100 294 3,350SH SOLE 0 3,350 0 0 EXXON MOBIL CORP COM 30231G102 53,029 871,325SH SOLE 0 764,405 0 106,920 FACTSET RESH SYS INC COM 303075105 37,441 844,219SH SOLE 0 774,169 0 70,050 FAIR ISAAC INC. COM 303250104 99 2,500SH SOLE 0 2,500 0 0 FASTENAL CO COM 311900104 3,532 74,600SH SOLE 0 74,600 0 0 FINANCIAL FED CORP COM 317492106 25,257 862,004SH SOLE 0 792,354 0 69,650 FIRST DATA COM 319963104 14,144 302,100SH DEFINED 1 0 0 302,100 FIRST DATA CORP COM 319963104 54,768 1,169,761SH SOLE 0 1,046,566 0 123,195 FIRST REPUBLIC COM 336158100 227 6,000SH SOLE 0 6,000 0 0 FISERV INC COM 337738108 43,746 1,028,104SH SOLE 0 918,004 0 110,100 FISERV INC COM 337738108 23,564 553,800SH DEFINED 1 0 0 553,800 FLAG FINANCIAL COM 33832H107 293 16,500SH SOLE 0 16,500 0 0 FLORIDA ROCK COM 341140101 1,715 30,500SH SOLE 0 30,500 0 0 FMC TECHNOLOGIE COM 30249U101 26,819 523,600SH DEFINED 1 0 0 523,600 FMC TECHNOLOGIES INC COM 30249U101 3,315 64,715SH SOLE 0 41,115 0 23,600 FOREST LABS INC COM 345838106 8,476 189,915SH SOLE 0 189,915 0 0 FOREST LABS INC COM 345838106 20,222 453,100SH DEFINED 1 0 0 453,100 FORWARD AIR CORP COM 349853101 31,732 850,950SH SOLE 0 783,075 0 67,875 FRANKLIN RES INC COM 354613101 26,173 277,728SH SOLE 0 241,048 0 36,680 G & K SVCS INC COM 361268105 12,090 284,197SH SOLE 0 262,597 0 21,600 GENERAL DYNAMIC COM 369550108 115 1,800SH SOLE 0 400 0 1,400 GENERAL ELEC CO COM 369604103 131,604 3,783,894SH SOLE 0 3,431,434 0 352,460 GENERAL MLS INC COM 370334104 39,996 789,183SH SOLE 0 685,083 0 104,100 GENERAL MLS INC COM 370334104 13,780 271,900SH DEFINED 1 0 0 271,900 GENLYTE GROUP INC COM 372302109 40,694 597,214SH SOLE 0 548,214 0 49,000 GETTY IMAGES COM 374276103 94 1,250SH SOLE 0 1,250 0 0 GRACO INC COM 384109104 1,754 38,600SH SOLE 0 38,600 0 0 GRANT PRIDECO COM 38821G101 1,491 34,800SH SOLE 0 34,800 0 0 HARLEY DAVIDSON COM 412822108 119 2,300SH SOLE 0 2,300 0 0 HARTE-HANKS COM 416196103 1,523 55,700SH SOLE 0 55,700 0 0 HEALTH MGMT COM 421933102 13,033 604,200SH DEFINED 1 0 0 604,200 HEALTH MGMT ASSOC INC COM 421933102 572 26,525SH SOLE 0 26,525 0 0 HEICO CORP COM 422806109 32 1,000SH SOLE 0 1,000 0 0 HENRY JACK & ASSOC INC COM 426281101 26,370 1,153,021SH SOLE 0 1,068,021 0 85,000 HIBBETT SPORTING GOODS COM 428565105 17 510SH SOLE 0 510 0 0 HOLLY CORP COM 435758305 26,034 351,235SH SOLE 0 324,635 0 26,600 HOME DEPOT INC COM 437076102 1,115 26,352SH SOLE 0 23,952 0 2,400 HOME DEPOT INC COM 437076102 21,298 503,500SH DEFINED 1 0 0 503,500 HOVNANIAN ENTER COM 442487203 1,133 25,800SH SOLE 0 25,800 0 0 HYDRIL CO COM 448774109 19,456 249,592SH SOLE 0 228,992 0 20,600 ICU MED INC COM 44930G107 17,537 484,578SH SOLE 0 445,578 0 39,000 ILLINOIS TOOL W COM 452308109 42,675 443,100SH DEFINED 1 0 0 443,100 ILLINOIS TOOL WKS INC COM 452308109 84,096 873,176SH SOLE 0 775,146 0 98,030 INTEL CORP COM 458140100 47,309 2,443,690SH SOLE 0 2,177,635 0 266,055 INTEL CORP. COM 458140100 15,590 805,700SH DEFINED 1 0 0 805,700 INTL SPEEDWAY COM 460335201 1,517 29,800SH SOLE 0 29,800 0 0 JACOBS ENGINEER COM 469814107 8,115 93,550SH SOLE 0 93,550 0 0 JOHNSON & JOHNS COM 478160104 29,823 503,600SH DEFINED 1 0 0 503,600 JOHNSON & JOHNSON COM 478160104 94,159 1,589,989SH SOLE 0 1,416,669 0 173,320 JUPITERMEDIA CO COM 48207D101 414 23,000SH SOLE 0 23,000 0 0 KOHLS CORP COM 500255104 60,469 1,140,713SH SOLE 0 1,014,263 0 126,450 KOHLS CORP COM 500255104 31,493 594,100SH DEFINED 1 0 0 594,100 KRONOS INC COM 501052104 18,307 489,615SH SOLE 0 451,665 0 37,950 LANDAUER INC COM 51476K103 33,347 664,021SH SOLE 0 611,021 0 53,000 LEE ENTERPRISES INC COM 523768109 8,578 257,689SH SOLE 0 236,289 0 21,400 LEGG MASON COM 524901105 1,328 10,600SH SOLE 0 10,600 0 0 LILLY ELI & CO COM 532457108 597 10,800SH SOLE 0 10,800 0 0 LINEAR TECH COM 535678106 17,663 503,500SH DEFINED 1 0 0 503,500 LINEAR TECHNOLOGY COM 535678106 723 20,620SH SOLE 0 6,220 0 14,400 LOWES COS INC COM 548661107 50,100 777,465SH SOLE 0 698,515 0 78,950 M I SCHOTTENSTEIN HOMES COM 55305B101 12,509 266,145SH SOLE 0 245,745 0 20,400 MANHATTAN ASSOCS INC COM 562750109 14,570 662,291SH SOLE 0 608,491 0 53,800 MARATHON OIL COM 565849106 503 6,600SH SOLE 0 6,600 0 0 MARKEL CORP COM 570535104 1,932 5,720SH SOLE 0 5,720 0 0 MARRIOTT INC COM 571903202 5,121 74,650SH SOLE 0 41,350 0 33,300 MATTHEWS INTL CORP COM 577128101 28,010 732,099SH SOLE 0 673,799 0 58,300 MAXIM INTEGRATED PRODS COM 57772K101 56,407 1,518,370SH SOLE 0 1,357,240 0 161,130 MCCORMICK & CO COM 579780206 102 3,000SH SOLE 0 3,000 0 0 MCGRATH RENTCORP COM 580589109 15,742 523,688SH SOLE 0 479,988 0 43,700 MEDTRONIC INC COM 585055106 83,797 1,651,163SH SOLE 0 1,465,023 0 186,140 MEDTRONIC INC COM 585055106 36,799 725,100SH DEFINED 1 0 0 725,100 MENTOR CORP MINN COM 587188103 20,623 455,158SH SOLE 0 418,158 0 37,000 MERIDIAN BIOSCI COM 589584101 297 11,000SH SOLE 0 11,000 0 0 MERRILL LYNCH & CO INC COM 590188108 84,618 1,074,375SH SOLE 0 955,560 0 118,815 MICROCHIP COM 595017104 7,311 201,400SH DEFINED 1 0 0 201,400 MICROCHIP TECHNOLOGY COM 595017104 7,136 196,579SH SOLE 0 196,579 0 0 MICROSOFT COM 594918104 92,777 3,409,668SH SOLE 0 3,040,763 0 368,905 MICROSOFT COM 594918104 27,398 1,006,900SH DEFINED 1 0 0 1,006,900 MIDLAND CO COM 597486109 19,529 558,290SH SOLE 0 513,290 0 45,000 MINE SAFETY APPLIANCES COM 602720104 13,548 322,562SH SOLE 0 296,562 0 26,000 MOHAWK COM 608190104 1,885 23,350SH SOLE 0 23,350 0 0 MOLEX CLASS A COM 608554200 22,445 755,200SH DEFINED 1 0 0 755,200 MOLEX INC COM 608554101 55,188 1,662,276SH SOLE 0 1,483,956 0 178,320 MOLEX INC COM 608554200 1,032 34,735SH SOLE 0 34,735 0 0 MOTOROLA INC COM 620076109 71,372 3,115,303SH SOLE 0 2,782,183 0 333,120 MOTOROLA INC COM 620076109 26,532 1,158,100SH DEFINED 1 0 0 1158100 MSF EMERG MKTS COM 61744G107 1,511 60,000SH SOLE 0 60,000 0 0 NATIONAL INSTRS CORP COM 636518102 14,346 439,783SH SOLE 0 403,533 0 36,250 NATIONAL-OILWELL INC COM 637071101 54,607 851,640SH SOLE 0 759,930 0 91,710 NIKE INC COM 654106103 55,804 655,749SH SOLE 0 583,914 0 71,835 OCCIDENTAL PETR COM 674599105 426 4,600SH SOLE 0 4,600 0 0 OGE ENERGY COM 670837103 1,531 52,800SH SOLE 0 52,800 0 0 OIL STATES INTE COM 678026105 118 3,200SH SOLE 0 3,200 0 0 OMNICOM COM 681919106 18,864 226,600SH DEFINED 1 0 0 226,600 OMNICOM GROUP COM 681919106 34,036 408,840SH SOLE 0 367,625 0 41,215 PATTERSON COMPANIES COM 703395103 1,836 52,170SH SOLE 0 49,670 0 2,500 PATTERSON DENT COM 703395103 15,949 453,100SH DEFINED 1 0 0 453,100 PEABODY ENERGY COM 704549104 1,210 24,000SH SOLE 0 24,000 0 0 PENTAIR INC COM 709631105 44,844 1,100,465SH SOLE 0 978,255 0 122,210 PENTAIR INC COM 709631105 30,770 755,100SH DEFINED 1 0 0 755,100 PEPSICO INC COM 713448108 65,930 1,140,851SH SOLE 0 1,013,991 0 126,860 PFIZER INC COM 717081103 64,107 2,572,496SH SOLE 0 2,268,789 0 303,707 PFIZER NEW COM 717081103 25,094 1,007,000SH DEFINED 1 0 0 1007000 PIEDMONT NAT GAS INC COM 720186105 12,225 509,577SH SOLE 0 474,377 0 35,200 POLARIS COM 731068102 71 1,300SH SOLE 0 1,300 0 0 POWER INTEGRATIONS INC COM 739276103 18,926 763,766SH SOLE 0 701,566 0 62,200 PRIVATEBANCORP INC COM 742962103 13,527 326,042SH SOLE 0 300,042 0 26,000 PROCTER & GAMBLE CO COM 742718109 55,518 963,497SH SOLE 0 835,477 0 128,020 PROTECTIVE LIFE COM 743674103 1,308 26,300SH SOLE 0 26,300 0 0 QUALITY SYSTEMS COM 747582104 232 7,000SH SOLE 0 7,000 0 0 QUESTAR CORP COM 748356102 2,328 33,227SH SOLE 0 27,227 0 6,000 QUESTAR CORP COM 748356102 23,264 332,100SH DEFINED 1 0 0 332,100 RAVEN INDS INC COM 754212108 16,822 430,114SH SOLE 0 395,814 0 34,300 RESMED INC COM 761152107 110 2,500SH SOLE 0 2,500 0 0 RESPIRONICS INC COM 761230101 1,646 42,300SH SOLE 0 42,300 0 0 RLI CORP ILL COM 749607107 31,303 546,298SH SOLE 0 502,898 0 43,400 ROHM & HAAS CO COM 775371107 445 9,100SH SOLE 0 8,600 0 500 ROPER INDS INC COM 776696106 399 8,200SH SOLE 0 8,200 0 0 ROSS STORES INC COM 778296103 1,708 58,500SH SOLE 0 58,500 0 0 RUDDICK CORP COM 781258108 12,625 519,321SH SOLE 0 478,321 0 41,000 SCANSOURCE INC COM 806037107 32,604 539,712SH SOLE 0 497,312 0 42,400 SCRIPPS, CO COM 811054204 1,131 25,300SH SOLE 0 25,300 0 0 SEACOAST BANKING CORP COM 811707306 29,848 1,025,337SH SOLE 0 943,867 0 81,470 SEI INVESTMENTS COM 784117103 31,423 775,300SH DEFINED 1 0 0 775,300 SEI INVTS CO COM 784117103 42,829 1,056,715SH SOLE 0 947,895 0 108,820 SHUFFLE MASTER COM 825549108 393 11,000SH SOLE 0 11,000 0 0 SIGMA-ALDRICH COM 826552101 79 1,200SH SOLE 0 1,200 0 0 SIMPSON MFG INC COM 829073105 17,105 395,029SH SOLE 0 365,029 0 30,000 SKYWEST INC COM 830879102 18,239 623,137SH SOLE 0 571,937 0 51,200 SLM CORP COM 78442P106 6,243 120,200SH SOLE 0 120,200 0 0 SONIC CORP COM 835451105 22,428 638,434SH SOLE 0 588,859 0 49,575 SONOCO PRODS CO COM 835495102 1,196 35,300SH SOLE 0 35,300 0 0 SPEEDWAY MOTORSPORT COM 847788106 31,113 814,255SH SOLE 0 761,355 0 52,900 STAPLES INC COM 855030102 59,111 2,316,262SH SOLE 0 2,084,572 0 231,690 STAPLES INC COM 855030102 26,982 1,057,300SH DEFINED 1 0 0 1057300 STARBUCKS COM 855244109 7,927 210,600SH SOLE 0 210,600 0 0 STUDENT LOAN COM 863902102 1,706 7,320SH SOLE 0 7,320 0 0 SUNTRUST BKS IN COM 867914103 58 800SH SOLE 0 800 0 0 SYBRON DENTAL COM 871142105 31,249 757,731SH SOLE 0 699,331 0 58,400 SYNOVUS FINL CO COM 87161C105 30,010 1,107,800SH DEFINED 1 0 0 1,107,800 SYNOVUS FINL CORP COM 87161C105 2,362 87,185SH SOLE 0 84,185 0 3,000 SYSCO CORP COM 871829107 218 6,790SH SOLE 0 6,790 0 0 SYSCO CORP COM 871829107 17,749 553,800SH DEFINED 1 0 0 553,800 TARGET CORP COM 87612E106 4,329 83,230SH SOLE 0 81,530 0 1,700 TEXAS REGL BANCSHARES COM 882673106 21,007 712,353SH SOLE 0 656,125 0 56,228 THOR INDUSTRIES COM 885160101 1,505 28,200SH SOLE 0 28,200 0 0 TIFFANY & CO COM 886547108 139 3,700SH SOLE 0 3,700 0 0 TOOTSIE ROLL INDS INC COM 890516107 14,947 510,653SH SOLE 0 472,671 0 37,982 TOTAL SYSTEM SE COM 891906109 64 3,200SH SOLE 0 3,200 0 0 UCBH HLDGS INC COM 90262T308 19,855 1,049,411SH SOLE 0 966,411 0 83,000 UNITED COMMUNIT COM 90984P105 338 12,000SH SOLE 0 12,000 0 0 UNITED TECH COM 913017109 479 8,260SH SOLE 0 8,260 0 0 UNITEDHEALTH GROUP INC COM 91324P102 73,961 1,324,047SH SOLE 0 1,181,787 0 142,260 UNIVERSAL HEALTH RLTY COM 91359E105 18,517 506,905SH SOLE 0 465,705 0 41,200 URBAN OUTFITTER COM 917047102 6,056 246,800SH SOLE 0 246,800 0 0 VALERO ENERGY COM 91913Y100 299 5,000SH SOLE 0 0 0 5,000 VARIAN MED SYS INC COM 92220P105 51,166 911,077SH SOLE 0 812,997 0 98,080 VARIAN MEDICAL COM 92220P105 25,457 453,300SH DEFINED 1 0 0 453,300 VARIAN SEMICONDUCTOR EQUIPCOM 922207105 17,036 606,682SH SOLE 0 561,632 0 45,050 VERIZON COM 92343V104 37 1,100SH SOLE 0 0 0 1,100 WACHOVIA (NEW) COM 929903102 22,577 402,800SH DEFINED 1 0 0 402,800 WACHOVIA CORP COM 929903102 38,752 691,375SH SOLE 0 618,155 0 73,220 WAL MART STORES COM 931142103 357 7,550SH SOLE 0 7,000 0 550 WALGREEN CO COM 931422109 29,665 687,800SH DEFINED 1 0 0 687,800 WALGREEN COMPANY COM 931422109 51,093 1,184,630SH SOLE 0 1,044,300 0 140,330 WESTAMERICA BANCORP COM 957090103 11,160 214,940SH SOLE 0 197,740 0 17,200 WINNEBAGO INDS INC COM 974637100 12,324 406,203SH SOLE 0 376,303 0 29,900 WORLD FUEL SRV COM 981475106 243 6,000SH SOLE 0 6,000 0 0 YOUNG INNOVATIONS INC COM 987520103 25,761 705,404SH SOLE 0 648,504 0 56,900 ZEBRA TECH COM 989207105 9,910 221,600SH DEFINED 1 0 0 221600 ZEBRA TECHNOLOGIES COM 989207105 6,215 138,968SH SOLE 0 137,918 0 1,050
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