-----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, UTsYORcJQPQGxsDkBehjivJS7SexfyAHgoviLJO3OSl2FyVfA4KtFtgqzv20MCcp rDYdPw359Sym6Bls3S9MRw== 0001027817-05-000003.txt : 20050815 0001027817-05-000003.hdr.sgml : 20050815 20050815152647 ACCESSION NUMBER: 0001027817-05-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050815 DATE AS OF CHANGE: 20050815 EFFECTIVENESS DATE: 20050815 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: 051026229 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 06/30/05 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 64910.868 897799SH Sole 0 801449 0 96350 3M CO COM 88579Y101 19680.06 272200SH Defined 1 0 0 272200 AARON RENTS INC COM 002535201 28404.891 1141217SH Sole 0 1045680 0 95537 ABM INDS INC COM 000957100 20517.861 1052198SH Sole 0 963798 0 88400 ADESA INC COM 00686U104 15589.498 716100SH Sole 0 656300 0 59800 ADVO INC COM 007585102 12685.92 398302SH Sole 0 362702 0 35600 AFFILIATED MANAGERS COM 008252108 40768.753 596645SH Sole 0 548945 0 47700 AFLAC COM 001055102 17454.824 403300SH Defined 1 0 0 403300 AFLAC INC COM 001055102 49135.741 1135299SH Sole 0 1017949 0 117350 AGL RESOURCES COM 001204106 1395.265 36100SH Sole 0 36100 0 0 AIR PROD & CHEM COM 009158106 31609.26 524200SH Defined 1 0 0 524200 AIR PRODS & CHEMS INC COM 009158106 67537.025 1120017SH Sole 0 1009287 0 110730 ALBERTO CULVER CO COM 013068101 14175.453 327151SH Sole 0 307251 0 19900 ALBERTO-CULVER COM 013068101 20534.087 473900SH Defined 1 0 0 473900 ALCOA INC COM 013817101 444.21 17000SH Sole 0 17000 0 0 ALLETE INC COM 018522300 11652.798 233523SH Sole 0 215191 0 18332 ALLTEL CORP COM 020039103 996.48 16000SH Sole 0 16000 0 0 AMBAC FIN COM 023139108 1053.376 15100SH Sole 0 15100 0 0 AMERICAN EXPRES COM 025816109 32193.504 604800SH Defined 1 0 0 604800 AMERICAN EXPRESS CO COM 025816109 85590.7 1607941SH Sole 0 1456401 0 151540 AMERICAN VANGUA COM 030371108 439.11 21000SH Sole 0 21000 0 0 AMGEN INC COM 031162100 94510.225 1563186SH Sole 0 1415386 0 147800 AMGEN INC COM 031162100 33519.024 554400SH Defined 1 0 0 554400 AMPHENOL CORP COM 032095101 1538.511 38300SH Sole 0 38300 0 0 ANSYS INC COM 03662Q105 21028.553 591238SH Sole 0 543238 0 48000 APACHE CORP COM 037411105 60189.047 931719SH Sole 0 831669 0 100050 APTAR COM 038336103 7680.96 151200SH Defined 1 0 0 151200 APTARGROUP INC COM 038336103 16383.559 322511SH Sole 0 296611 0 25900 ARBITRON INC COM 03875Q108 4084.466 95209SH Sole 0 95209 0 0 ARCTIC CAT INC COM 039670104 175.942 8570SH Sole 0 8570 0 0 ARDEN GRP COM 039762109 594.6 7500SH Sole 0 7500 0 0 AVON PRODUCTS COM 054303102 26.495 700SH Sole 0 0 0 700 BALL CORP COM 058498106 186.992 5200SH Sole 0 5200 0 0 BANK AMER CORP COM 060505104 1603.192 35150SH Sole 0 35150 0 0 BANK NEW YORK INC COM 064057102 46217.774 1605899SH Sole 0 1432329 0 173570 BARD CR INC COM 067383109 5034.807 75700SH Sole 0 75700 0 0 BECKMAN COULTER COM 075811109 1048.905 16500SH Sole 0 15500 0 1000 BED BATH & COM 075896100 29488.324 705800SH Defined 1 0 0 705800 BED BATH & BEYOND INC COM 075896100 63549.177 1521043SH Sole 0 1388563 0 132480 BERRY PETE CO COM 085789105 14163.643 267845SH Sole 0 245345 0 22500 BIOMET INC COM 090613100 43128.919 1245090SH Sole 0 1118120 0 126970 BIOMET INC COM 090613100 10478.6 302500SH Defined 1 0 0 302500 BRADY W H CO COM 104674106 10981.843 354253SH Sole 0 325053 0 29200 BRINKER INTL COM 109641100 92.115 2300SH Sole 0 2300 0 0 C D W CORP COM 12512N105 56713.952 993585SH Sole 0 904095 0 89490 CAPITAL CITY BK GROUP COM 139674105 22109.829 547273SH Sole 0 500523 0 46750 CAPITAL ONE COM 14040H105 3400.425 42500SH Sole 0 42500 0 0 CARBO CERAMICS INC COM 140781105 14709.3 186288SH Sole 0 171188 0 15100 CARLISLE COS INC COM 142339100 9811.757 142966SH Sole 0 130566 0 12400 CARNIVAL CORP COM 143658300 44156.643 809471SH Sole 0 764401 0 45070 CASEYS GEN STORES INC COM 147528103 11587.485 584636SH Sole 0 535336 0 49300 CATERPILLAR INC COM 149123101 36896.407 387120SH Sole 0 341220 0 45900 CDW CORP COM 12512N105 23024.397 403300SH Defined 1 0 0 403300 CH ROBINSON WOR COM 12541W100 1606.32 27600SH Sole 0 27600 0 0 CHUBB CORP COM 171232101 544.565 6361SH Sole 0 6361 0 0 CHUBB CORP COM 171232101 12944.232 151200SH Defined 1 0 0 151200 CHURCH & DWIGHT CO COM 171340102 11433.444 315841SH Sole 0 291291 0 24550 CINTAS CORP COM 172908105 19.3 500SH Sole 0 0 0 500 CISCO SYS INC COM 17275R102 100284.802 5248361SH Sole 0 4765381 0 482980 CISCO SYS INC COM 17275R102 34675.095 1814500SH Defined 1 0 0 1814500 CITIGROUP INC COM 172967101 54510.671 1179119SH Sole 0 1037719 0 141400 CITY NATL CORP COM 178566105 1290.78 18000SH Sole 0 18000 0 0 COCA-COLA CO COM 191216100 54.275 1300SH Sole 0 1300 0 0 COLGATE PALMOLIVE CO COM 194162103 58093.244 1163960SH Sole 0 1034790 0 129170 COLGATE-PALMOL COM 194162103 20113.73 403000SH Defined 1 0 0 403000 COLONIAL PROPER COM 195872106 435.6 9900SH Sole 0 9900 0 0 COLUMBIA SPORTSWEAR COM 198516106 14256.925 288791SH Sole 0 266091 0 22700 CONOCOPHILLIPS COM 20825C104 40.243 700SH Sole 0 0 0 700 COOPER INDUSTRIES LTD COM G24182100 2411.267 37735SH Sole 0 37735 0 0 CORVEL CORP COM 221006109 12200.332 485682SH Sole 0 440582 0 45100 COSTCO CO.S COM 22160K105 24848.208 554400SH Defined 1 0 0 554400 COSTCO WHSL CORP NEW COM 22160K105 61326.373 1368501SH Sole 0 1243111 0 125390 COURIER CORP COM 222660102 527.869 13743SH Sole 0 13743 0 0 COUSINS PROPERT COM 222795106 375.666 12700SH Sole 0 12700 0 0 COX RADIO INC COM 224051102 11493.264 729731SH Sole 0 673631 0 56100 CULLEN/FROST COM 229899109 85.77 1800SH Sole 0 1800 0 0 DEAN FOODS CO NEW COM 242370104 1616.811 45880SH Sole 0 45880 0 0 DELL INC COM 24702R101 77827.326 1969980SH Sole 0 1807800 0 162180 DELL INC COM 24702R101 33856.119 856900SH Defined 1 0 0 856900 DENTSPLY INTL COM 249030107 1058.4 19600SH Sole 0 19600 0 0 DEVELOPERS DIVE COM 251591103 978.948 21300SH Sole 0 21300 0 0 DIAGNOSTIC PRODS CORP COM 252450101 18849.646 398260SH Sole 0 364360 0 33900 DISNEY WALT COM 254687106 25.18 1000SH Sole 0 1000 0 0 DOLLAR GENERAL COM 256669102 889.732 43700SH Sole 0 43700 0 0 DOVER CORP COM 260003108 58727.689 1614285SH Sole 0 1455435 0 158850 DOVER CORP COM 260003108 27503.28 756000SH Defined 1 0 0 756000 DPL INC COM 233293109 1259.955 45900SH Sole 0 45900 0 0 EBAY INC COM 278642103 36161.596 1095474SH Sole 0 993354 0 102120 ECOLAB INC COM 278865100 28556.471 882462SH Sole 0 780762 0 101700 ECOLAB INC COM 278865100 11853.468 366300SH Defined 1 0 0 366300 EDWARDS A G COM 281760108 29577.765 655100SH Defined 1 0 0 655100 EDWARDS A G INC COM 281760108 56888.052 1259979SH Sole 0 1133709 0 126270 EMERSON ELEC COM 291011104 22095.864 352800SH Defined 1 0 0 352800 EMERSON ELEC CO COM 291011104 62760.082 1002077SH Sole 0 897682 0 104395 ENERGEN CORP COM 29265N108 22001.411 627715SH Sole 0 575515 0 52200 ENGELHARD COM 292845104 28.55 1000SH Sole 0 0 0 1000 ENGINEERED SUPP COM 292866100 1096.398 30600SH Sole 0 30600 0 0 EOG RES INC COM 26875P101 3876.543 68249SH Sole 0 66149 0 2100 EOG RESOURCES COM 26875P101 42554.56 749200SH Defined 1 0 0 749200 EPIQ SYSTEMS COM 26882D109 196.32 12000SH Sole 0 12000 0 0 ERIE INDEMNITY COM 29530P102 141.05 2600SH Sole 0 2600 0 0 ESTEE LAUDER COM 518439104 8722.077 222900SH Sole 0 222900 0 0 EXPEDITORS INTL COM 302130109 6848.875 137500SH Sole 0 137500 0 0 EXPRESS SCRIPTS COM 302182100 32227.104 644800SH Defined 1 0 0 644800 EXPRESS SCRIPTS INC COM 302182100 45795.075 916268SH Sole 0 826478 0 89790 EXXON MOBIL CORP COM 30231G102 42826.069 745190SH Sole 0 667210 0 77980 FACTSET RESH SYS INC COM 303075105 28669.133 799920SH Sole 0 733370 0 66550 FAIR ISAAC & CO INC COM 303250104 11656.239 319349SH Sole 0 292912 0 26437 FAMILY DLR STOR COM 307000109 31.32 1200SH Sole 0 500 0 700 FIFTH THIRD COM 316773100 185.445 4500SH Sole 0 4500 0 0 FINANCIAL FED CORP COM 317492106 22282.838 576678SH Sole 0 528678 0 48000 FIRST DATA COM 319963104 10115.28 252000SH Defined 1 0 0 252000 FIRST DATA CORP COM 319963104 44477.007 1108047SH Sole 0 1013972 0 94075 FISERV INC COM 337738108 59718.893 1390569SH Sole 0 1258399 0 132170 FISERV INC COM 337738108 23811.48 554400SH Defined 1 0 0 554400 FLORIDA ROCK INDS INC COM 341140101 32581.117 444187SH Sole 0 407862 0 36325 FOREST LABS INC COM 345838106 8934.14 229965SH Sole 0 229965 0 0 FOREST LABS INC COM 345838106 19580.4 504000SH Defined 1 0 0 504000 FORWARD AIR CORP COM 349853101 29332.132 1037571SH Sole 0 950696 0 86875 FRANKLIN RES IN COM 354613101 22882.305 297250SH Defined 1 0 0 297250 FRANKLIN RES INC COM 354613101 54043.886 702051SH Sole 0 630801 0 71250 FREDDIE MAC COM 313400301 16.308 250SH Sole 0 0 0 250 G & K SVCS INC COM 361268105 9936.838 263367SH Sole 0 241767 0 21600 GENENTECH COM 368710406 9448.956 117700SH Sole 0 117700 0 0 GENERAL DYNAMIC COM 369550108 98.586 900SH Sole 0 200 0 700 GENERAL ELEC CO COM 369604103 115069.601 3320912SH Sole 0 3047732 0 273180 GENERAL MLS INC COM 370334104 40135.059 857770SH Sole 0 756360 0 101410 GENERAL MLS INC COM 370334104 21228.623 453700SH Defined 1 0 0 453700 GENLYTE GROUP INC COM 372302109 28404.502 582776SH Sole 0 534576 0 48200 GRACO INC COM 384109104 19377.041 568742SH Sole 0 522219 0 46523 HARLEY DAVIDSON COM 412822108 198.4 4000SH Sole 0 3800 0 200 HARSCO CORP COM 415864107 272.75 5000SH Sole 0 5000 0 0 HEALTH MGMT COM 421933102 15833.664 604800SH Defined 1 0 0 604800 HEALTH MGMT ASSOC INC COM 421933102 40929.288 1563380SH Sole 0 1383880 0 179500 HEICO CORP COM 422806109 23.41 1000SH Sole 0 1000 0 0 HENRY JACK & ASSOC INC COM 426281101 18798.987 1026706SH Sole 0 951106 0 75600 HIBBETT SPORTING GOODS COM 428565105 292.882 7740SH Sole 0 7740 0 0 HOLLY CORP COM 435758305 17157.992 367645SH Sole 0 337145 0 30500 HOME DEPOT INC COM 437076102 1941.732 49916SH Sole 0 48266 0 1650 HOME DEPOT INC COM 437076102 19605.6 504000SH Defined 1 0 0 504000 HOVNANIAN ENTER COM 442487203 1343.12 20600SH Sole 0 20600 0 0 HUGHES SUPPLY COM 444482103 562 20000SH Sole 0 20000 0 0 ICU MED INC COM 44930G107 16690.826 518832SH Sole 0 470032 0 48800 ILLINOIS TOOL W COM 452308109 32126.976 403200SH Defined 1 0 0 403200 ILLINOIS TOOL WKS INC COM 452308109 78192.773 981335SH Sole 0 885935 0 95400 INTEL CORP COM 458140100 102553.511 3935722SH Sole 0 3565367 0 370355 INTEL CORP. COM 458140100 30203.54 1159000SH Defined 1 0 0 1159000 INTL SPEEDWAY COM 460335201 1592.158 28300SH Sole 0 28300 0 0 JACOBS ENGR GROUP INC COM 469814107 1262.756 22445SH Sole 0 22445 0 0 JOHNSON & JOHNS COM 478160104 19643 302200SH Defined 1 0 0 302200 JOHNSON & JOHNSON COM 478160104 60207.42 926268SH Sole 0 834778 0 91490 KOHLS CORP COM 500255104 79650.839 1424626SH Sole 0 1287346 0 137280 KOHLS CORP COM 500255104 35502.85 635000SH Defined 1 0 0 635000 KRONOS INC COM 501052104 13920.777 344659SH Sole 0 316609 0 28050 LANDAUER INC COM 51476K103 30565.075 588809SH Sole 0 540209 0 48600 LEE ENTERPRISES INC COM 523768109 8440.308 210534SH Sole 0 192034 0 18500 LEGG MASON COM 524901105 1790.692 17200SH Sole 0 17200 0 0 LEXMARK INTL INC COM 529771107 45074.484 695272SH Sole 0 628232 0 67040 LEXMARK INTL GR COM 529771107 21568.941 332700SH Defined 1 0 0 332700 LILLY ELI & CO COM 532457108 1626.732 29200SH Sole 0 28200 0 1000 LINEAR TECH COM 535678106 697.11 19000SH Sole 0 19000 0 0 LOWES COS INC COM 548661107 69087.229 1186658SH Sole 0 1074918 0 111740 M I SCHOTTENSTEIN HOME COM 55305B101 13478.474 249140SH Sole 0 228440 0 20700 MANHATTAN ASSOCS INC COM 562750109 13779.525 717310SH Sole 0 658810 0 58500 MARKEL CORP COM 570535104 1361.085 4015SH Sole 0 4015 0 0 MARRIOTT INC COM 571903202 5119.911 75050SH Sole 0 44850 0 30200 MATTHEWS INTL CORP COM 577128101 27643.483 709535SH Sole 0 651835 0 57700 MAXIM INTEGRATED PRODS COM 57772K101 45287.662 1185212SH Sole 0 1072052 0 113160 MBIA INC COM 55262C100 9.193 155SH Sole 0 155 0 0 MCCORMICK & CO COM 579780206 718.96 22000SH Sole 0 22000 0 0 MCGRATH RENTCORP COM 580589109 10985.187 463510SH Sole 0 424810 0 38700 MEDTRONIC INC COM 585055106 84229.081 1626358SH Sole 0 1468328 0 158030 MEDTRONIC INC COM 585055106 30286.792 584800SH Defined 1 0 0 584800 MENTOR CORP MINN COM 587188103 11043.843 266245SH Sole 0 244245 0 22000 MERRILL LYNCH & CO INC COM 590188108 74728.94 1358461SH Sole 0 1226986 0 131475 MICROCHIP COM 595017104 14931.442 504100SH Defined 1 0 0 504100 MICROCHIP TECHNOLOGY COM 595017104 54852.182 1851863SH Sole 0 1677313 0 174550 MICROSOFT COM 594918104 97102.665 3909125SH Sole 0 3543770 0 365355 MICROSOFT COM 594918104 27547.56 1109000SH Defined 1 0 0 1109000 MIDLAND CO COM 597486109 17905.728 508830SH Sole 0 467230 0 41600 MINE SAFETY APPLIANCES COM 602720104 10454.829 226295SH Sole 0 201895 0 24400 MOHAWK COM 608190104 2103.75 25500SH Sole 0 25500 0 0 MOLEX CLASS A COM 608554200 17753.228 756100SH Defined 1 0 0 756100 MOLEX INC COM 608554101 46614.829 1790124SH Sole 0 1616654 0 173470 MOLEX INC COM 608554200 695.125 29605SH Sole 0 29605 0 0 MSF EMERG MKTS COM 61744G107 1089 60000SH Sole 0 60000 0 0 MYLAN LABS COM 628530107 12.987 675SH Sole 0 675 0 0 NATIONAL INSTRS CORP COM 636518102 12233.735 577063SH Sole 0 528063 0 49000 NATIONAL-OILWELL INC COM 637071101 35212.165 740685SH Sole 0 664005 0 76680 NEWFIELD EXPLOR COM 651290108 1922.698 48200SH Sole 0 48200 0 0 OCCIDENTAL PETE CORP COM 674599105 35530.506 461855SH Sole 0 411335 0 50520 OGE ENERGY COM 670837103 732.182 25300SH Sole 0 25300 0 0 OMNICOM COM 681919106 18112.248 226800SH Defined 1 0 0 226800 OMNICOM GROUP COM 681919106 59699.982 747558SH Sole 0 673873 0 73685 PATTERSON DENT COM 703395103 1009.792 22400SH Sole 0 22400 0 0 PENTAIR INC COM 709631105 1516.116 35415SH Sole 0 35415 0 0 PENTAIR INC COM 709631105 29337.693 685300SH Defined 1 0 0 685300 PEPSICO INC COM 713448108 431.44 8000SH Sole 0 6600 0 1400 PERFORMANCE FD COM 713755106 11570.43 383000SH Defined 1 0 0 383000 PERFORMANCE FOOD GRP COM 713755106 567.495 18785SH Sole 0 18785 0 0 PFIZER INC COM 717081103 99888.168 3621761SH Sole 0 3284104 0 337657 PFIZER NEW COM 717081103 36138.074 1310300SH Defined 1 0 0 1310300 PIEDMONT NAT GAS INC COM 720186105 11511.849 479261SH Sole 0 443461 0 35800 POLARIS COM 731068102 75.6 1400SH Sole 0 1400 0 0 POWER INTEGRATIONS INC COM 739276103 13803.7 639949SH Sole 0 588049 0 51900 PRAXAIR INC COM 74005P104 12.582 270SH Sole 0 270 0 0 PROCTER & GAMBLE COM 742718109 37219.662 705586SH Sole 0 624516 0 81070 PROTECTIVE LIFE CORP COM 743674103 13.722 325SH Sole 0 325 0 0 QUESTAR CORP COM 748356102 3170.581 48112SH Sole 0 45112 0 3000 QUESTAR CORP COM 748356102 30722.58 466200SH Defined 1 0 0 466200 RADIO ONE CL D COM 75040P405 734.147 57490SH Sole 0 57490 0 0 RAVEN INDS INC COM 754212108 215.23 9190SH Sole 0 9190 0 0 RENAL CARE GROUP INC COM 759930100 8.851 192SH Sole 0 192 0 0 RESPIRONICS INC COM 761230101 1610.506 44600SH Sole 0 44600 0 0 RLI CORP ILL COM 749607107 127.11 2850SH Sole 0 2850 0 0 RLI CORP ILL COM 749607107 27737.142 621909SH Sole 0 569609 0 52300 ROHM & HAAS CO COM 775371107 33112.71 714560SH Sole 0 629790 0 84770 ROPER INDS INC COM 776696106 385.398 5400SH Sole 0 5400 0 0 ROSS STORES INC COM 778296103 12.142 420SH Sole 0 420 0 0 RUDDICK CORP COM 781258108 12250.519 479848SH Sole 0 442548 0 37300 SBC COMMUNICAT COM 78387G103 915.563 38550SH Sole 0 37100 0 1450 SCANSOURCE INC COM 806037107 22355.68 520626SH Sole 0 478026 0 42600 SCHERING PLOUGH CORP COM 806605101 49802.579 2612937SH Sole 0 2364707 0 248230 SCRIPPS E W CO OHIO COM 811054204 1538.908 31535SH Sole 0 31535 0 0 SEACOAST BANKING CORP COM 811707306 22075.03 1121129SH Sole 0 1024959 0 96170 SEI INVESTMENTS COM 784117103 28987.335 776100SH Defined 1 0 0 776100 SEI INVTS CO COM 784117103 45359.932 1214456SH Sole 0 1108336 0 106120 SIGMA-ALDRICH COM 826552101 95.268 1700SH Sole 0 1400 0 300 SIMPSON MFG INC COM 829073105 13430.025 439608SH Sole 0 402708 0 36900 SKYWEST INC COM 830879102 15446.455 849640SH Sole 0 776540 0 73100 SONIC CORP COM 835451105 19988.816 654727SH Sole 0 603252 0 51475 SOUTHERN CO COM 842587107 1248.12 36000SH Sole 0 36000 0 0 SPEEDWAY MOTORSP COM 847788106 26270.626 718562SH Sole 0 669262 0 49300 STAPLES INC COM 855030102 62828.101 2947209SH Sole 0 2671889 0 275320 STAPLES INC COM 855030102 22560.824 1058200SH Defined 1 0 0 1058200 STUDENT LOAN COM 863902102 164.85 750SH Sole 0 750 0 0 SUNTRUST BKS IN COM 867914103 57.792 800SH Sole 0 800 0 0 SYBRON DENTAL SPEC COM 871142105 14818.292 393894SH Sole 0 361394 0 32500 SYNOVUS FINL CO COM 87161C105 26006.557 907100SH Defined 1 0 0 907100 SYNOVUS FINL CORP COM 87161C105 2215.331 77270SH Sole 0 77270 0 0 SYSCO CORP COM 871829107 40324.78 1114252SH Sole 0 979762 0 134490 TARGET CORP COM 87612E106 355.298 6530SH Sole 0 5480 0 1050 TEXAS REGL BANCSHARES COM 882673106 18724.047 614306SH Sole 0 562290 0 52016 THOR INDUSTRIES COM 885160101 91.147 2900SH Sole 0 2900 0 0 TIFFANY & CO COM 886547108 111.384 3400SH Sole 0 3400 0 0 TOOTSIE ROLL INDS INC COM 890516107 13224.079 452105SH Sole 0 414647 0 37458 TREEHOUSE FOODS INC COM 89469A104 261.608 9176SH Sole 0 9176 0 0 UCBH HLDGS INC COM 90262T308 18369.34 1131117SH Sole 0 1036317 0 94800 UNITED CMNTY BKS INC COM 90984P105 343.854 13215SH Sole 0 13215 0 0 UNITED TECH COM 913017109 460.096 8960SH Sole 0 8960 0 0 UNITEDHEALTH GROUP INC COM 91324P102 49125.161 942178SH Sole 0 860678 0 81500 UNIVERSAL HEALTH RLTY COM 91359E105 13246.465 347585SH Sole 0 317585 0 30000 VALSPAR CORP COM 920355104 849.904 17600SH Sole 0 17600 0 0 VARIAN MED SYS INC COM 92220P105 46144.471 1236123SH Sole 0 1123473 0 112650 VARIAN MEDICAL COM 92220P105 20699.485 554500SH Defined 1 0 0 554500 VERIZON COM 92343V104 38.005 1100SH Sole 0 0 0 1100 VULCAN MATERIAL COM 929160109 32.495 500SH Sole 0 0 0 500 WACHOVIA CORP COM 929903102 6141.522 123821SH Sole 0 122931 0 890 WAL MART STORES COM 931142103 7270.97 150850SH Sole 0 150300 0 550 WALGREEN CO COM 931422109 31668.714 688600SH Defined 1 0 0 688600 WALGREEN COMPANY COM 931422109 61907.369 1346105SH Sole 0 1211755 0 134350 WESTAMERICA BANCORP COM 957090103 2907.455 55055SH Sole 0 46755 0 8300 WINNEBAGO INDS INC COM 974637100 15047.545 459467SH Sole 0 423667 0 35800 WORLD FUEL SRV COM 981475106 187.28 8000SH Sole 0 8000 0 0 YOUNG INNOVATIONS INC COM 987520103 24618.575 659485SH Sole 0 602585 0 56900 ZEBRA TECH COM 989207105 18540.686 423400SH Defined 1 0 0 423400 ZEBRA TECHNOLOGIES COM 989207105 6869.338 156870SH Sole 0 155820 0 1050
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