-----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, CXacbH0vMYzTOa0sDKuzV1X+FNvJhC9PTDH767qJxf3e0GGbOhuaydP0bNAVqZ0A 1COEWd9dkpPg9mE0AixsSw== 0001027817-05-000004.txt : 20051115 0001027817-05-000004.hdr.sgml : 20051115 20051115134840 ACCESSION NUMBER: 0001027817-05-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051115 DATE AS OF CHANGE: 20051115 EFFECTIVENESS DATE: 20051115 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: 051205795 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-930table.txt 13-F INFORMATION TABLE ATLANTA CAPITAL MANAGEMENT CO 09/30/05 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 12567 171300SH Defined 1 0 0 171300 3M CO COM 88579Y101 50124 683266SH Sole 0 600146 0 83120 AARON RENTS INC COM 002535201 25114 1187439SH Sole 0 1091902 0 95537 ABM INDUSTRIES COM 000957100 22125 1063173SH Sole 0 974773 0 88400 ADESA INC COM 00686U104 17913 810557SH Sole 0 748157 0 62400 ADVO INC COM 007585102 12638 403914SH Sole 0 368314 0 35600 AFFILIATED MGRS COM 008252108 41266 569821SH Sole 0 525121 0 44700 AFLAC COM 001055102 18247 402800SH Defined 1 0 0 402800 AFLAC COM 001055102 52091 1149901SH Sole 0 1032551 0 117350 AGL RESOURCES COM 001204106 1340 36100SH Sole 0 36100 0 0 AIR PROD & CHEM COM 009158106 28871 523600SH Defined 1 0 0 523600 AIR PROD & CHEM COM 009158106 62375 1131212SH Sole 0 1018982 0 112230 ALBERTO-CULVER COM 013068101 21180 473300SH Defined 1 0 0 473300 ALBERTO-CULVER COM 013068101 13852 309531SH Sole 0 306331 0 3200 ALFA CORPORATIO COM 015385107 828 49640SH Sole 0 44140 0 5500 ALLETE INC COM 018522300 11583 252838SH Sole 0 231406 0 21432 ALLTEL CORP COM 020039103 820 12600SH Sole 0 12600 0 0 AMBAC FIN COM 023139108 1088 15100SH Sole 0 15100 0 0 AMERICAN EXPRES COM 025816109 34705 604200SH Defined 1 0 0 604200 AMERICAN EXPRES COM 025816109 94064 1637606SH Sole 0 1472566 0 165040 AMERICAN VANGUA COM 030371108 447 24410SH Sole 0 24410 0 0 AMGEN INC COM 031162100 44121 553800SH Defined 1 0 0 553800 AMGEN INC COM 031162100 121819 1529039SH Sole 0 1381839 0 147200 AMPHENOL CORP COM 032095101 1553 38500SH Sole 0 38500 0 0 ANSYS INC COM 03662Q105 23276 604718SH Sole 0 555718 0 49000 APACHE CORP COM 037411105 49439 657260SH Sole 0 596390 0 60870 APTAR COM 038336103 16786 336997SH Sole 0 308097 0 28900 ARDEN GRP COM 039762109 602 8000SH Sole 0 8000 0 0 ARTIC CAT COM 039670104 171 8320SH Sole 0 8320 0 0 AVON PRODUCTS COM 054303102 19 700SH Sole 0 0 0 700 BAKER HUGHES COM 057224107 49422 828109SH Sole 0 745719 0 82390 BALL CORP COM 058498106 191 5200SH Sole 0 5200 0 0 BANK OF AMER COM 060505104 745 17700SH Sole 0 17700 0 0 BANK OF NY COM 064057102 17770 604200SH Defined 1 0 0 604200 BANK OF NY COM 064057102 49597 1686389SH Sole 0 1511819 0 174570 BARD CR INC COM 067383109 1043 15800SH Sole 0 15800 0 0 BECKMAN COULTER COM 075811109 713 13200SH Sole 0 12200 0 1000 BED BATH & COM 075896100 28323 704900SH Defined 1 0 0 704900 BED BATH & COM 075896100 55195 1373705SH Sole 0 1259165 0 114540 BERRY PETROLEUM COM 085789105 17637 264464SH Sole 0 241964 0 22500 BIOMET INC COM 090613100 20972 604200SH Defined 1 0 0 604200 BIOMET INC COM 090613100 46663 1344355SH Sole 0 1214885 0 129470 BRADY WH COM 104674106 10991 355243SH Sole 0 326043 0 29200 BROWN & BROWN INC COM 115236101 27 540SH Sole 0 540 0 0 CAPITAL CITY COM 139674105 25515 676611SH Sole 0 618175 0 58436 CAPITAL ONE COM 14040H105 6020 75700SH Sole 0 75700 0 0 CAPITOL BANCORP COM 14056D105 211 6500SH Sole 0 6500 0 0 CARBO CERAMICS COM 140781105 17691 268085SH Sole 0 245435 0 22650 CARNIVAL CORP COM 143658300 41778 835894SH Sole 0 788824 0 47070 CASEY'S GEN'L COM 147528103 13539 583557SH Sole 0 534257 0 49300 CATERPILLAR C COM 149123101 46494 791384SH Sole 0 695784 0 95600 CDW CORP COM 12512N105 23733 402800SH Defined 1 0 0 402800 CDW CORP COM 12512N105 54806 930183SH Sole 0 841093 0 89090 CH ROBINSON WOR COM 12541W209 1776 27700SH Sole 0 27700 0 0 CHUBB CORP COM 171232101 13522 151000SH Defined 1 0 0 151000 CHUBB CORP COM 171232101 589 6581SH Sole 0 6581 0 0 CHURCH & DWIGHT COM 171340102 11492 311087SH Sole 0 286537 0 24550 CINTAS CORP COM 172908105 21 500SH Sole 0 0 0 500 CISCO SYS INC COM 17275R102 32498 1812500SH Defined 1 0 0 1812500 CISCO SYS INC COM 17275R102 98449 5490956SH Sole 0 5004076 0 486880 CITIGROUP INC. COM 172967101 62707 1377567SH Sole 0 1214727 0 162840 CITY NATL CORP COM 178566105 1262 18000SH Sole 0 18000 0 0 COCA-COLA CO COM 191216100 56 1300SH Sole 0 1300 0 0 COLGATE-PALMOL COM 194162103 29235 553800SH Defined 1 0 0 553800 COLGATE-PALMOL COM 194162103 65911 1248554SH Sole 0 1118884 0 129670 COLONIAL PROPER COM 195872106 440 9900SH Sole 0 9900 0 0 CONOCOPHILLIPS COM 20825C104 49 700SH Sole 0 0 0 700 COOPER INDS INC COM G24182100 1981 28645SH Sole 0 28645 0 0 CORVEL CORP COM 221006109 11887 496112SH Sole 0 451012 0 45100 COSTCO CO.S COM 22160K105 23863 553800SH Defined 1 0 0 553800 COSTCO CO.S COM 22160K105 57189 1327191SH Sole 0 1190601 0 136590 COURIER CORP COM 222660102 506 13529SH Sole 0 13529 0 0 COUSINS PROPERT COM 222795106 384 12700SH Sole 0 12700 0 0 COX RADIO COM 224051102 10925 718736SH Sole 0 662636 0 56100 CULLEN/FROST COM 229899109 878 17800SH Sole 0 17800 0 0 DEAN FOODS CO COM 242370104 1049 27000SH Sole 0 27000 0 0 DELL INC COM 24702R101 34439 1007000SH Defined 1 0 0 1007000 DELL INC COM 24702R101 81167 2373315SH Sole 0 2168355 0 204960 DENTSPLY INTL COM 249030107 1026 19000SH Sole 0 19000 0 0 DEVELOPERS DIVE COM 251591103 995 21300SH Sole 0 21300 0 0 DIAGNOSTIC PROD COM 252450101 24323 461280SH Sole 0 422580 0 38700 DISNEY WALT COM 254687106 24 1000SH Sole 0 1000 0 0 DOLLAR GENERAL COM 256669102 519 28300SH Sole 0 28300 0 0 DOVER CORP COM 260003108 30805 755200SH Defined 1 0 0 755200 DOVER CORP COM 260003108 57751 1415815SH Sole 0 1272415 0 143400 DPL INC COM 233293109 1284 46200SH Sole 0 46200 0 0 EAGLE MATERIALS COM 26969P108 11950 98460SH Sole 0 89960 0 8500 EBAY INC COM 278642103 18668 453100SH Defined 1 0 0 453100 EBAY INC COM 278642103 48189 1169639SH Sole 0 1066519 0 103120 ECOLAB INC COM 278865100 11680 365800SH Defined 1 0 0 365800 ECOLAB INC COM 278865100 29030 909167SH Sole 0 807467 0 101700 EDWARDS A G COM 281760108 11027 251700SH Defined 1 0 0 251700 EDWARDS A G COM 281760108 35327 806357SH Sole 0 717777 0 88580 EMERSON ELEC COM 291011104 25302 352400SH Defined 1 0 0 352400 EMERSON ELEC COM 291011104 72641 1011714SH Sole 0 906839 0 104875 ENERGEN CORP COM 29265N108 23826 550765SH Sole 0 504965 0 45800 ENGELHARD COM 292845104 28 1000SH Sole 0 0 0 1000 ENGINEERED SUPP COM 292866100 1116 27200SH Sole 0 27200 0 0 EOG RESOURCES COM 26875P101 47262 631000SH Defined 1 0 0 631000 EOG RESOURCES COM 26875P101 4646 62029SH Sole 0 54929 0 7100 EPIQ SYSTEMS COM 26882D109 262 12000SH Sole 0 12000 0 0 ERIE INDEMNITY COM 29530P102 148 2800SH Sole 0 2800 0 0 ESTEE LAUDER COM 518439104 9268 266100SH Sole 0 266100 0 0 EXPEDITORS INTL COM 302130109 9511 167500SH Sole 0 167500 0 0 EXPRESS SCRIPTS COM 302182100 27561 443100SH Defined 1 0 0 443100 EXPRESS SCRIPTS COM 302182100 51979 835677SH Sole 0 745887 0 89790 EXXON MOBIL COR COM 30231G102 64318 1012250SH Sole 0 907000 0 105250 FACTSET RESRCH COM 303075105 29955 850041SH Sole 0 777491 0 72550 FAIR ISAAC INC. COM 303250104 14122 315220SH Sole 0 288783 0 26437 FAMILY DLR STOR COM 307000109 24 1200SH Sole 0 500 0 700 FINANCIAL FED COM 317492106 23095 580264SH Sole 0 532264 0 48000 FIRST DATA COM 319963104 10068 251700SH Defined 1 0 0 251700 FIRST DATA COM 319963104 53950 1348754SH Sole 0 1226809 0 121945 FISERV INC COM 337738108 25403 553800SH Defined 1 0 0 553800 FISERV INC COM 337738108 62243 1356954SH Sole 0 1225384 0 131570 FLORIDA ROCK COM 341140101 16326 254729SH Sole 0 231129 0 23600 FMC TECHNOLOGIE COM 30249U101 6405 152100SH Defined 1 0 0 152100 FMC TECHNOLOGIE COM 30249U101 1196 28400SH Sole 0 11500 0 16900 FOREST LABS INC COM 345838106 19621 503500SH Defined 1 0 0 503500 FOREST LABS INC COM 345838106 9008 231140SH Sole 0 231140 0 0 FORWARD AIR COM 349853101 33282 903426SH Sole 0 828751 0 74675 FRANKLIN RES IN COM 354613101 12678 151000SH Defined 1 0 0 151000 FRANKLIN RES IN COM 354613101 54817 652890SH Sole 0 581640 0 71250 G & K SVCS INC COM 361268105 10607 269337SH Sole 0 247737 0 21600 GENENTECH COM 368710406 3503 41600SH Sole 0 41600 0 0 GENERAL DYNAMIC COM 369550108 108 900SH Sole 0 200 0 700 GENERAL ELEC CO COM 369604103 127485 3786314SH Sole 0 3485364 0 300950 GENERAL MLS INC COM 370334104 14561 302100SH Defined 1 0 0 302100 GENERAL MLS INC COM 370334104 51298 1064271SH Sole 0 938711 0 125560 GENLYTE GROUP COM 372302109 28214 586821SH Sole 0 536121 0 50700 GETTY IMAGES COM 374276103 99 1150SH Sole 0 1150 0 0 GRACO INC COM 384109104 20205 589404SH Sole 0 542881 0 46523 HARLEY DAVIDSON COM 412822108 10 200SH Sole 0 0 0 200 HARSCO CORP COM 415864107 249 3800SH Sole 0 3800 0 0 HEALTH MGMT COM 421933102 14181 604200SH Defined 1 0 0 604200 HEALTH MGMT COM 421933102 28924 1232385SH Sole 0 1084685 0 147700 HEICO CORP COM 422806109 23 1000SH Sole 0 1000 0 0 HENRY (JACK) COM 426281101 21438 1105061SH Sole 0 1018561 0 86500 HIBBETT SPORTING GOODS COM 428565105 10 465SH Sole 0 465 0 0 HOLLY CORP COM 435758305 21998 343825SH Sole 0 315625 0 28200 HOME DEPOT INC COM 437076102 19203 503500SH Defined 1 0 0 503500 HOME DEPOT INC COM 437076102 1767 46336SH Sole 0 44686 0 1650 HUGHES SUPPLY COM 444482103 870 26700SH Sole 0 26700 0 0 HYDRIL COM 448774109 3420 49830SH Sole 0 41830 0 8000 ICU MEDICAL COM 44930G107 16815 584671SH Sole 0 533671 0 51000 ILLINOIS TOOL W COM 452308109 36480 443100SH Defined 1 0 0 443100 ILLINOIS TOOL W COM 452308109 81831 993945SH Sole 0 897145 0 96800 INTEL CORP. COM 458140100 28545 1158000SH Defined 1 0 0 1158000 INTEL CORP. COM 458140100 90752 3681607SH Sole 0 3347452 0 334155 INTL SPEEDWAY COM 460335201 1569 29900SH Sole 0 29900 0 0 JACOBS ENGINEER COM 469814107 8465 125595SH Sole 0 125595 0 0 JOHNSON & JOHNS COM 478160104 19123 302200SH Defined 1 0 0 302200 JOHNSON & JOHNS COM 478160104 75268 1189447SH Sole 0 1079817 0 109630 JUPITERMEDIA CO COM 48207D101 241 13600SH Sole 0 13600 0 0 KOHLS CORP COM 500255104 31834 634400SH Defined 1 0 0 634400 KOHLS CORP COM 500255104 66178 1318820SH Sole 0 1195470 0 123350 KRONOS COM 501052104 15737 352542SH Sole 0 324492 0 28050 LANDAUER COM 51476K103 30488 622199SH Sole 0 569399 0 52800 LEE ENTERPRISES COM 523768109 10332 243209SH Sole 0 221609 0 21600 LEGG MASON COM 524901105 1887 17200SH Sole 0 17200 0 0 LEXMARK INTL GR COM 529771107 15366 251700SH Defined 1 0 0 251700 LEXMARK INTL GR COM 529771107 32047 524925SH Sole 0 470205 0 54720 LILLY ELI & CO COM 532457108 578 10800SH Sole 0 10800 0 0 LINEAR TECH COM 535678106 1060 28200SH Sole 0 17000 0 11200 LOWE'S COS INC COM 548661107 77205 1198843SH Sole 0 1087103 0 111740 M/I HOMES INC COM 55305B101 13602 250675SH Sole 0 229975 0 20700 MANHATTAN ASSOC COM 562750109 14858 640425SH Sole 0 588825 0 51600 MARKEL CORP COM 570535104 1547 4680SH Sole 0 4680 0 0 MARRIOTT INC COM 571903202 5349 84900SH Sole 0 53700 0 31200 MATTHEWS INTL COM 577128101 24658 652422SH Sole 0 600022 0 52400 MAXIM INTEGRATE COM 57772K101 51299 1202795SH Sole 0 1087135 0 115660 MCCORMICK & CO COM 579780206 969 29700SH Sole 0 29700 0 0 MCGRATH RENTCOR COM 580589109 13213 466410SH Sole 0 426710 0 39700 MEDTRONIC INC COM 585055106 31314 584000SH Defined 1 0 0 584000 MEDTRONIC INC COM 585055106 87871 1638765SH Sole 0 1480335 0 158430 MENTOR CORP COM 587188103 17303 314537SH Sole 0 288037 0 26500 MERRILL COM 590188108 84203 1372507SH Sole 0 1241032 0 131475 MICROCHIP COM 595017104 15165 503500SH Defined 1 0 0 503500 MICROCHIP COM 595017104 44744 1485541SH Sole 0 1343461 0 142080 MICROSOFT COM 594918104 33683 1309100SH Defined 1 0 0 1309100 MICROSOFT COM 594918104 98871 3842636SH Sole 0 3478081 0 364555 MIDLAND COM 597486109 17432 483821SH Sole 0 446121 0 37700 MINE SAFETY APP COM 602720104 21874 565210SH Sole 0 518410 0 46800 MOHAWK COM 608190104 1561 19450SH Sole 0 19450 0 0 MOLEX CLASS A COM 608554200 19416 755200SH Defined 1 0 0 755200 MOLEX CLASS A COM 608554200 798 31050SH Sole 0 31050 0 0 MOLEX INC COM 608554101 48319 1811063SH Sole 0 1633093 0 177970 MOTOROLA INC COM 620076109 51622 2343240SH Sole 0 2114470 0 228770 MSF EMERG MKTS COM 61744G107 1296 60000SH Sole 0 60000 0 0 MYLAN LABS COM 628530107 13 675SH Sole 0 675 0 0 NATIONAL OILWEL COM 637071101 63853 970410SH Sole 0 879900 0 90510 NAT'L INSTRUMT COM 636518102 14142 573929SH Sole 0 524929 0 49000 NEWFIELD EXPLOR COM 651290108 2337 47600SH Sole 0 47600 0 0 NIKE INC. CL B COM 654106103 253 3100SH Sole 0 3100 0 0 OCCIDENTAL PETR COM 674599105 521 6100SH Sole 0 6100 0 0 OGE ENERGY COM 670837103 899 32000SH Sole 0 32000 0 0 OMNICARE INC COM 681904108 14153 251700SH Defined 1 0 0 251700 OMNICARE INC COM 681904108 1481 26335SH Sole 0 26335 0 0 OMNICOM COM 681919106 18951 226600SH Defined 1 0 0 226600 OMNICOM COM 681919106 48556 580607SH Sole 0 526872 0 53735 PATTERSON DENT COM 703395103 897 22400SH Sole 0 22400 0 0 PENTAIR INC COM 709631105 18378 503500SH Defined 1 0 0 503500 PENTAIR INC COM 709631105 1279 35035SH Sole 0 35035 0 0 PEPSICO INC COM 713448108 39078 689077SH Sole 0 606897 0 82180 PFIZER NEW COM 717081103 32686 1309000SH Defined 1 0 0 1309000 PFIZER NEW COM 717081103 73414 2940106SH Sole 0 2639149 0 300957 PIEDMONT NAT GA COM 720186105 12173 483646SH Sole 0 447846 0 35800 POLARIS COM 731068102 50 1000SH Sole 0 1000 0 0 POWER INTEGRATI COM 739276103 14008 644176SH Sole 0 592276 0 51900 PRIVATE BANCORP COM 742962103 232 6760SH Sole 0 6760 0 0 PROCTER & GAMBL COM 742718109 64363 1082452SH Sole 0 955182 0 127270 QUESTAR CORP COM 748356102 37266 422900SH Defined 1 0 0 422900 QUESTAR CORP COM 748356102 4667 52957SH Sole 0 43957 0 9000 RAVEN INDUSTRIE COM 754212108 10821 369949SH Sole 0 341549 0 28400 RESPIRONICS INC COM 761230101 1624 38500SH Sole 0 38500 0 0 RLI CORP COM 749607107 29012 627141SH Sole 0 574841 0 52300 ROHM & HAAS CO COM 775371107 29736 722973SH Sole 0 636003 0 86970 ROPER INDS INC COM 776696106 424 10800SH Sole 0 10800 0 0 ROSS STORES INC COM 778296103 1244 52500SH Sole 0 52500 0 0 RUDDICK CORP COM 781258108 11504 499080SH Sole 0 457580 0 41500 SBC COMMUNICAT COM 78387G103 852 35550SH Sole 0 34100 0 1450 SCANSOURCE COM 806037107 25979 533003SH Sole 0 489403 0 43600 SCHERING-PLOUGH COM 806605101 53910 2561047SH Sole 0 2312817 0 248230 SCRIPPS, CO COM 811054204 1569 31400SH Sole 0 31400 0 0 SEACOAST BKG COM 811707306 26452 1128991SH Sole 0 1034821 0 94170 SEI INVESTMENTS COM 784117103 29136 775300SH Defined 1 0 0 775300 SEI INVESTMENTS COM 784117103 45012 1197772SH Sole 0 1091852 0 105920 SIGMA-ALDRICH COM 826552101 115 1800SH Sole 0 1500 0 300 SIMPSON MFG COM 829073105 15614 398934SH Sole 0 368434 0 30500 SKYWEST COM 830879102 18706 697452SH Sole 0 641752 0 55700 SONIC COM 835451105 13710 501284SH Sole 0 463509 0 37775 SOUTHERN CO COM 842587107 1180 33000SH Sole 0 33000 0 0 SPEEDWAY COM 847788106 26189 720854SH Sole 0 671554 0 49300 STAPLES INC COM 855030102 22542 1057300SH Defined 1 0 0 1057300 STAPLES INC COM 855030102 62135 2914388SH Sole 0 2640068 0 274320 STARBUCKS COM 855244109 6743 134600SH Sole 0 134600 0 0 STUDENT LOAN COM 863902102 191 805SH Sole 0 805 0 0 SUNTRUST BKS IN COM 867914103 56 800SH Sole 0 800 0 0 SYBRON DENTAL COM 871142105 16325 392616SH Sole 0 360116 0 32500 SYMBOL TECH COM 871508107 0 3SH Sole 0 0 0 3 SYNOVUS FINL CO COM 87161C105 25123 906300SH Defined 1 0 0 906300 SYNOVUS FINL CO COM 87161C105 2092 75460SH Sole 0 75460 0 0 TARGET COM 87612E106 287 5530SH Sole 0 4630 0 900 TEXAS REGNAL BN COM 882673106 17851 620028SH Sole 0 568012 0 52016 THOR INDUSTRIES COM 885160101 949 27900SH Sole 0 27900 0 0 TIFFANY & CO COM 886547108 139 3500SH Sole 0 3500 0 0 TOLL BROTHERS I COM 889478103 920 20600SH Sole 0 20600 0 0 TOOTSIE ROLL COM 890516107 14425 454339SH Sole 0 416881 0 37458 TOTAL SYSTEM SE COM 891906109 72 3100SH Sole 0 3100 0 0 UCBH HOLDINGS COM 90262T308 19642 1071859SH Sole 0 986559 0 85300 UNITED COMMUNIT COM 90984P105 367 12880SH Sole 0 12880 0 0 UNITED TECH COM 913017109 464 8960SH Sole 0 8960 0 0 UNITEDHEALTH COM 91324P102 53868 958508SH Sole 0 877038 0 81470 UNIVERSAL HEALT COM 91359E105 8951 269190SH Sole 0 227290 0 41900 UNIVERSAL HEALTH RLTY COM 913903100 7281 218970SH Sole 0 218970 0 0 VALSPAR CORP COM 920355104 693 31000SH Sole 0 31000 0 0 VARIAN MEDICAL COM 92220P105 21881 553800SH Defined 1 0 0 553800 VARIAN MEDICAL COM 92220P105 51002 1290864SH Sole 0 1178234 0 112630 VERIZON COM 92343V104 36 1100SH Sole 0 0 0 1100 VULCAN MATERIAL COM 929160109 37 500SH Sole 0 0 0 500 WACHOVIA (NEW) COM 929903102 8344 175321SH Sole 0 174431 0 890 WAL MART STORES COM 931142103 1273 29050SH Sole 0 28500 0 550 WALGREEN CO COM 931422109 29885 687800SH Defined 1 0 0 687800 WALGREEN CO COM 931422109 56766 1306476SH Sole 0 1172146 0 134330 WESTAMERICA BAN COM 957090103 10776 208644SH Sole 0 191344 0 17300 WINNEBAGO IND COM 974637100 11831 408374SH Sole 0 377874 0 30500 WORLD FUEL SRV COM 981475106 227 7000SH Sole 0 7000 0 0 YOUNG INNOV COM 987520103 25495 673407SH Sole 0 615107 0 58300 ZEBRA TECH COM 989207105 16531 422900SH Defined 1 0 0 422900 ZEBRA TECH COM 989207105 5899 150900SH Sole 0 149850 0 1050
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