-----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, VONcIAuZXTkubXcK9ibrgguFyU4LuqHN0iaPgZQEt8en2eODPbcXJdOstOu/3KGB CYXDM7frF1aKgwUqIoIVhw== 0001027817-05-000001.txt : 20050209 0001027817-05-000001.hdr.sgml : 20050209 20050209153608 ACCESSION NUMBER: 0001027817-05-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050209 DATE AS OF CHANGE: 20050209 EFFECTIVENESS DATE: 20050209 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: 05588592 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 12/31/04 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 75547.651 920527SH Sole 0 832877 0 87650 3M CO COM 88579Y101 20706.261 252300SH Defined 1 0 0 252300 AARON RENTS INC COM 002535201 23432.15 937286SH Sole 0 856949 0 80337 AARON RENTS INC COM 002535201 116.25 4650SH Defined 1 4650 0 0 ABM INDUSTRIES COM 000957100 20553.82 1042283SH Sole 0 949283 0 93000 ABM INDUSTRIES COM 000957100 112.404 5700SH Defined 1 5700 0 0 ACE LIMITED COM G0070K103 1257.278 29410SH Sole 0 29410 0 0 ADESA INC COM 00686U104 14237.941 670968SH Sole 0 612368 0 58600 ADESA INC COM 00686U104 76.392 3600SH Defined 1 3600 0 0 ADVO INC COM 007585102 16067.599 450704SH Sole 0 412504 0 38200 ADVO INC COM 007585102 81.995 2300SH Defined 1 2300 0 0 AFFILIATED MGRS COM 008252108 41414 611367SH Sole 0 561667 0 49700 AFFILIATED MGRS COM 008252108 206.607 3050SH Defined 1 3050 0 0 AFLAC COM 001055102 44839.482 1125489SH Sole 0 1018839 0 106650 AFLAC COM 001055102 16083.408 403700SH Defined 1 0 0 403700 AIR PROD & CHEM COM 009158106 95409.693 1645846SH Sole 0 1499706 0 146140 AIR PROD & CHEM COM 009158106 28080.668 484400SH Defined 1 0 0 484400 AJ GALLAGHER COM 363576109 116.513 3585SH Sole 0 3585 0 0 ALBERTO-CULVER COM 013068101 18110.782 372880SH Sole 0 353180 0 19700 ALBERTO-CULVER COM 013068101 22060.494 454200SH Defined 1 0 0 454200 ALCOA INC COM 013817101 1423.326 45300SH Sole 0 45300 0 0 ALLETE INC COM 018522300 11094.935 301903SH Sole 0 276371 0 25532 ALLETE INC COM 018522300 57.551 1566SH Defined 1 1566 0 0 ALLTEL CORP COM 020039103 1292.72 22000SH Sole 0 22000 0 0 ALLTEL CORP COM 020039103 52.884 900SH Defined 1 0 0 900 AMBAC FIN COM 023139108 1207.311 14700SH Sole 0 14700 0 0 AMERICAN EXPRES COM 025816109 76297.922 1353520SH Sole 0 1232860 0 120660 AMERICAN EXPRES COM 025816109 26730.654 474200SH Defined 1 0 0 474200 AMERICAN INTL G COM 026874107 53601.824 816230SH Sole 0 748069 0 68161 AMERICAN INTL G COM 026874107 9935.871 151300SH Defined 1 0 0 151300 AMGEN INC COM 031162100 102446.266 1596980SH Sole 0 1464780 0 132200 AMGEN INC COM 031162100 38297.55 597000SH Defined 1 0 0 597000 AMPHENOL CORP COM 032095101 1848.022 50300SH Sole 0 50300 0 0 ANHEUSER BUSCH COM 035229103 27475.977 541612SH Sole 0 501062 0 40550 ANSYS INC COM 03662Q105 19657.653 613152SH Sole 0 562252 0 50900 ANSYS INC COM 03662Q105 99.386 3100SH Defined 1 3100 0 0 APACHE CORP COM 037411105 79629.494 1574639SH Sole 0 1425349 0 149290 APTAR COM 038336103 16671.883 315875SH Sole 0 288575 0 27300 APTAR COM 038336103 8080.618 153100SH Defined 1 1700 0 151400 ARBITRON COM 03875Q108 10164.115 259421SH Sole 0 237121 0 22300 ARBITRON COM 03875Q108 54.852 1400SH Defined 1 1400 0 0 ARDEN GRP COM 039762109 321.52 3200SH Sole 0 3200 0 0 AVERY DENNISON COM 053611109 2620.689 43700SH Sole 0 42600 0 1100 AVON PRODUCTS COM 054303102 27.09 700SH Sole 0 0 0 700 BANK OF AMER COM 060505104 31497.116 670294SH Sole 0 602334 0 67960 BANK OF NY COM 064057102 37319.78 1116690SH Sole 0 1001120 0 115570 BARD CR INC COM 067383109 39104.832 611204SH Sole 0 558184 0 53020 BED BATH & COM 075896100 68492.066 1719610SH Sole 0 1581870 0 137740 BED BATH & COM 075896100 26530.763 666100SH Defined 1 0 0 666100 BIOMET INC COM 090613100 6466.846 149040SH Sole 0 149040 0 0 BLOCK H & R INC COM 093671105 24.5 500SH Sole 0 500 0 0 BOSTON PRIVATE COM 101119105 16434.209 583394SH Sole 0 533694 0 49700 BOSTON PRIVATE COM 101119105 84.51 3000SH Defined 1 3000 0 0 BRADY WH COM 104674106 11348.634 273421SH Sole 0 258421 0 15000 BRADY WH COM 104674106 56.313 900SH Defined 1 900 0 0 BRINKER INTL COM 109641100 13662.746 389585SH Sole 0 346585 0 43000 BRINKER INTL COM 109641100 84.168 2400SH Defined 1 0 0 2400 BRISTOL-MYERS COM 110122108 23.058 900SH Sole 0 900 0 0 CAMDEN PROPERTY COM 133131102 413.1 8100SH Sole 0 8100 0 0 CAPITAL CITY COM 139674105 18217.735 435831SH Sole 0 399281 0 36550 CAPITAL CITY COM 139674105 91.96 2200SH Defined 1 2200 0 0 CARBO CERAMICS COM 140781105 8206.446 118934SH Sole 0 108634 0 10300 CARBO CERAMICS COM 140781105 41.4 600SH Defined 1 600 0 0 CARLISLE COS COM 142339100 14094.716 217109SH Sole 0 198109 0 19000 CARLISLE COS COM 142339100 77.904 1200SH Defined 1 1200 0 0 CARNIVAL CORP COM 143658300 33582.154 582720SH Sole 0 551590 0 31130 CASEY'S GEN'L COM 147528103 10567.565 582235SH Sole 0 531235 0 51000 CASEY'S GEN'L COM 147528103 61.71 3400SH Defined 1 3400 0 0 CDW CORP COM 12512N105 67096.173 1011246SH Sole 0 931556 0 79690 CDW CORP COM 12512N105 25776.975 388500SH Defined 1 0 0 388500 CENTURYTEL INC. COM 156700106 1028.63 29000SH Sole 0 29000 0 0 CH ROBINSON WOR COM 12541W100 1665.6 30000SH Sole 0 30000 0 0 CHEESECAKE FACTORY COM 163072101 28.817 888SH Sole 0 888 0 0 CHOICEPOINT COM 170388102 1516.106 32966SH Sole 0 32966 0 0 CHURCH & DWIGHT COM 171340102 11270.534 335233SH Sole 0 308083 0 27150 CHURCH & DWIGHT COM 171340102 55.473 1650SH Defined 1 1650 0 0 CINTAS CORP COM 172908105 21.93 500SH Sole 0 0 0 500 CISCO SYS INC COM 17275R102 102657.179 5318624SH Sole 0 4883044 0 435580 CISCO SYS INC COM 17275R102 33118.8 1716000SH Defined 1 0 0 1716000 CITY NATL CORP COM 178566105 1271.7 18000SH Sole 0 18000 0 0 COCA-COLA CO COM 191216100 54.132 1300SH Sole 0 1300 0 0 COLGATE-PALMOL COM 194162103 56.276 1100SH Sole 0 600 0 500 COLONIAL PROPER COM 195872106 526.218 13400SH Sole 0 12600 0 800 COLUMBIA SPORTS COM 198516106 16069.605 269579SH Sole 0 246479 0 23100 COLUMBIA SPORTS COM 198516106 83.454 1400SH Defined 1 1400 0 0 CONOCOPHILLIPS COM 20825C104 43.415 500SH Sole 0 0 0 500 COOPER INDS INC COM G24182100 3075.417 45300SH Sole 0 45300 0 0 CORVEL CORP COM 221006109 14390.956 537377SH Sole 0 489677 0 47700 CORVEL CORP COM 221006109 77.662 2900SH Defined 1 2900 0 0 COSTCO CO.S COM 22160K105 81855.017 1690870SH Sole 0 1541620 0 149250 COSTCO CO.S COM 22160K105 26867.55 555000SH Defined 1 0 0 555000 COUSINS PROPERT COM 222795106 631.886 20875SH Sole 0 19200 0 1675 COX RADIO COM 224051102 11971.171 726406SH Sole 0 665206 0 61200 COX RADIO COM 224051102 62.624 3800SH Defined 1 3800 0 0 DEAN FOODS CO COM 242370104 1367.425 41500SH Sole 0 41500 0 0 DELL INC COM 24702R101 113090.613 2683688SH Sole 0 2457528 0 226160 DELL INC COM 24702R101 29767.696 706400SH Defined 1 0 0 706400 DENTSPLY INTL COM 249030107 1650.032 29360SH Sole 0 28210 0 1150 DENTSPLY INTL COM 249030107 10773.54 191700SH Defined 1 0 0 191700 DIAGNOSTIC PROD COM 252450101 17682.666 321211SH Sole 0 292811 0 28400 DIAGNOSTIC PROD COM 252450101 93.585 1700SH Defined 1 1700 0 0 DISNEY WALT COM 254687106 27.8 1000SH Sole 0 1000 0 0 DOVER CORP COM 260003108 69579.634 1659028SH Sole 0 1503178 0 155850 DOVER CORP COM 260003108 31744.386 756900SH Defined 1 0 0 756900 DUKE REALTY COM 264411505 433.271 12691SH Sole 0 11100 0 1591 ECOLAB INC COM 278865100 40764.536 1160391SH Sole 0 1037841 0 122550 ECOLAB INC COM 278865100 12446.559 354300SH Defined 1 0 0 354300 EDWARDS A G COM 281760108 70144.651 1623343SH Sole 0 1480303 0 143040 EDWARDS A G COM 281760108 28345.76 656000SH Defined 1 0 0 656000 ELK CORP COM 287456107 17380.064 507892SH Sole 0 464492 0 43400 ELK CORP COM 287456107 92.394 2700SH Defined 1 2700 0 0 EMERSON ELEC COM 291011104 72421.362 1033115SH Sole 0 939220 0 93895 EMERSON ELEC COM 291011104 21219.27 302700SH Defined 1 0 0 302700 ENERGEN CORP COM 29265N108 23084.526 391595SH Sole 0 356195 0 35400 ENERGEN CORP COM 29265N108 129.69 2200SH Defined 1 2200 0 0 ENGELHARD COM 292845104 30.67 1000SH Sole 0 0 0 1000 ENGINEERED SUPP COM 292866100 840.924 14200SH Sole 0 14200 0 0 EOG RESOURCES COM 26875P101 3802.204 53282SH Sole 0 51882 0 1400 EOG RESOURCES COM 26875P101 30228.096 423600SH Defined 1 0 0 423600 EQUIFAX INC COM 294429105 47.77 1700SH Sole 0 700 0 1000 ERIE INDEMNITY COM 29530P102 136.682 2600SH Sole 0 2600 0 0 ESTEE LAUDER COM 518439104 4842.466 105800SH Sole 0 105800 0 0 EXPEDITORS INTL COM 302130109 2006.092 35900SH Sole 0 35900 0 0 EXPRESS SCRIPTS COM 302182100 53419.33 698840SH Sole 0 641310 0 57530 EXPRESS SCRIPTS COM 302182100 23146.032 302800SH Defined 1 0 0 302800 EXXON MOBIL COR COM 30231G102 56862.564 1109297SH Sole 0 999927 0 109370 FACTSET RESRCH COM 303075105 24861.077 425412SH Sole 0 388712 0 36700 FACTSET RESRCH COM 303075105 134.412 2300SH Defined 1 2300 0 0 FAIR ISAAC INC. COM 303250104 12103.483 329975SH Sole 0 301138 0 28837 FAIR ISAAC INC. COM 303250104 63.273 1725SH Defined 1 1725 0 0 FAMILY DLR STOR COM 307000109 980.622 31400SH Sole 0 30700 0 700 FIFTH THIRD COM 316773100 10122.648 214100SH Sole 0 214100 0 0 FINANCIAL FED COM 317492106 22515.108 574365SH Sole 0 523965 0 50400 FINANCIAL FED COM 317492106 121.52 3100SH Defined 1 3100 0 0 FIRST DATA COM 319963104 48791.083 1146946SH Sole 0 1061871 0 85075 FIRST DATA COM 319963104 17173.1 403693SH Defined 1 0 0 403693 FISERV INC COM 337738108 61782.279 1537255SH Sole 0 1417885 0 119370 FISERV INC COM 337738108 22309.469 555100SH Defined 1 0 0 555100 FLORIDA ROCK COM 341140101 34568.536 580691SH Sole 0 531591 0 49100 FLORIDA ROCK COM 341140101 178.59 3000SH Defined 1 3000 0 0 FOREST LABS INC COM 345838106 7837.042 174700SH Sole 0 174700 0 0 FORWARD AIR COM 349853101 27661.254 618820SH Sole 0 565370 0 53450 FORWARD AIR COM 349853101 147.51 3300SH Defined 1 3300 0 0 FRANKLIN RES IN COM 354613101 67802.186 973470SH Sole 0 884760 0 88710 FRANKLIN RES IN COM 354613101 20731.323 297650SH Defined 1 0 0 297650 FREDDIE MAC COM 313400301 18.425 250SH Sole 0 0 0 250 G & K SVCS INC COM 361268105 11664.523 268644SH Sole 0 245744 0 22900 G & K SVCS INC COM 361268105 56.446 1300SH Defined 1 1300 0 0 GENERAL DYNAMIC COM 369550108 115.06 1100SH Sole 0 200 0 900 GENERAL ELEC CO COM 369604103 121806.45 3337163SH Sole 0 3070483 0 266680 GENLYTE GROUP COM 372302109 22931.652 267643SH Sole 0 241343 0 26300 GENLYTE GROUP COM 372302109 137.088 1600SH Defined 1 1600 0 0 GENTEX COM 371901109 7242.593 195640SH Sole 0 195640 0 0 GENTEX COM 371901109 14937.57 403500SH Defined 1 0 0 403500 GRACO INC COM 384109104 17468.035 467685SH Sole 0 426262 0 41423 GRACO INC COM 384109104 100.845 2700SH Defined 1 2700 0 0 GREY GLOBAL GRP COM 39787M108 27229.153 24754SH Sole 0 22519 0 2235 GREY GLOBAL GRP COM 39787M108 159.499 145SH Defined 1 145 0 0 HARLEY DAVIDSON COM 412822108 243 4000SH Sole 0 3800 0 200 HARSCO CORP COM 415864107 278.7 5000SH Sole 0 5000 0 0 HEALTH MGMT COM 421933102 43717.87 1924202SH Sole 0 1758002 0 166200 HEALTH MGMT COM 421933102 22931.296 1009300SH Defined 1 0 0 1009300 HEICO CORP COM 422806109 22.59 1000SH Sole 0 1000 0 0 HEICO CORP A COM 422806208 5.723 331SH Sole 0 331 0 0 HENRY (JACK) COM 426281101 20532.645 1031273SH Sole 0 953073 0 78200 HENRY (JACK) COM 426281101 95.568 4800SH Defined 1 4800 0 0 HEWLETT-PACKARD COM 428236103 32197.044 1535386SH Sole 0 1373386 0 162000 HOME DEPOT INC COM 437076102 3309.999 77445SH Sole 0 75795 0 1650 HOME DEPOT INC COM 437076102 17258.412 403800SH Defined 1 0 0 403800 HOUSTON EXPLORE COM 442120101 9598.434 170457SH Sole 0 155557 0 14900 HOUSTON EXPLORE COM 442120101 50.679 900SH Defined 1 900 0 0 IBM COM 459200101 493.886 5010SH Sole 0 5010 0 0 ICU MEDICAL COM 44930G107 17095.183 625281SH Sole 0 570081 0 55200 ICU MEDICAL COM 44930G107 91.589 3350SH Defined 1 3350 0 0 ILLINOIS TOOL W COM 452308109 90279.959 974104SH Sole 0 887304 0 86800 ILLINOIS TOOL W COM 452308109 30389.772 327900SH Defined 1 0 0 327900 INTEL CORP. COM 458140100 79135.341 3383298SH Sole 0 3114393 0 268905 INTEL CORP. COM 458140100 23600.51 1009000SH Defined 1 0 0 1009000 INTL SPEEDWAY COM 460335201 1161.6 22000SH Sole 0 22000 0 0 ISHARES TR COM 464287804 4.068 25SH Sole 0 25 0 0 ISHARES TR COM 464287879 6.09 50SH Sole 0 50 0 0 JACOBS ENGINEER COM 469814107 15360.327 321413SH Sole 0 293313 0 28100 JACOBS ENGINEER COM 469814107 81.243 1700SH Defined 1 1700 0 0 JOHNSON & JOHNS COM 478160104 52122.454 821861SH Sole 0 752901 0 68960 JOHNSON & JOHNS COM 478160104 15994.524 252200SH Defined 1 0 0 252200 KIMBERLY CLARK COM 494368103 85.553 1300SH Sole 0 300 0 1000 KOHLS CORP COM 500255104 72086.514 1466067SH Sole 0 1341387 0 124680 KOHLS CORP COM 500255104 26291.199 534700SH Defined 1 0 0 534700 KRONOS COM 501052104 11524.498 225396SH Sole 0 205521 0 19875 KRONOS COM 501052104 61.356 1200SH Defined 1 1200 0 0 LANDAUER COM 51476K103 26561.343 581211SH Sole 0 530211 0 51000 LANDAUER COM 51476K103 150.81 3300SH Defined 1 3300 0 0 LEE ENTERPRISES COM 523768109 9893.053 214693SH Sole 0 196193 0 18500 LEE ENTERPRISES COM 523768109 46.08 1000SH Defined 1 1000 0 0 LEGG MASON COM 524901105 1714.284 23400SH Sole 0 23400 0 0 LILLY ELI & CO COM 532457108 37242.511 656256SH Sole 0 599631 0 56625 LINCOLN NAT'L COM 534187109 30345.221 650069SH Sole 0 586214 0 63855 LINCOLN NAT'L COM 534187109 14125.368 302600SH Defined 1 0 0 302600 LINEAR TECH COM 535678106 581.4 15000SH Sole 0 15000 0 0 LOWE'S COS INC COM 548661107 68876.661 1195983SH Sole 0 1094943 0 101040 LUCENT WARRANTS COM 549463131 2.721 1722SH Sole 0 1722 0 0 MANHATTAN ASSOC COM 562750109 17653.457 739257SH Sole 0 674957 0 64300 MANHATTAN ASSOC COM 562750109 93.132 3900SH Defined 1 3900 0 0 MARKEL CORP COM 570535104 1024.66 2815SH Sole 0 2815 0 0 MARRIOTT INC COM 571903202 2767.341 43940SH Sole 0 24640 0 19300 MATTHEWS INTL COM 577128101 27812.299 755769SH Sole 0 689169 0 66600 MATTHEWS INTL COM 577128101 150.88 4100SH Defined 1 4100 0 0 MAXIM INTEGRATE COM 57772K101 746.064 17600SH Sole 0 16000 0 1600 MBIA INC COM 55262C100 24.046 380SH Sole 0 380 0 0 MEDTRONIC INC COM 585055106 82777.638 1666552SH Sole 0 1524722 0 141830 MEDTRONIC INC COM 585055106 27566.85 555000SH Defined 1 0 0 555000 MENTOR CORP COM 587188103 11766.117 348729SH Sole 0 317729 0 31000 MENTOR CORP COM 587188103 64.106 1900SH Defined 1 1900 0 0 MERRILL COM 590188108 65827.151 1101341SH Sole 0 1008326 0 93015 MICROCHIP COM 595017104 58359.968 2189516SH Sole 0 1997886 0 191630 MICROCHIP COM 595017104 14591.018 547300SH Defined 1 0 0 547300 MICROSOFT COM 594918104 116313.567 4354560SH Sole 0 3991505 0 363055 MICROSOFT COM 594918104 28312.6 1060000SH Defined 1 0 0 1060000 MIDLAND COM 597486109 16282.446 520705SH Sole 0 474205 0 46500 MIDLAND COM 597486109 90.683 2900SH Defined 1 2900 0 0 MOHAWK COM 608190104 3504 38400SH Sole 0 38400 0 0 MOLEX CLASS A COM 608554200 415.74 15600SH Sole 0 15600 0 0 MOLEX CLASS A COM 608554200 9673.95 363000SH Defined 1 0 0 363000 MOLEX INC COM 608554101 42940.08 1431336SH Sole 0 1305246 0 126090 MSF EMERG MKTS MUTUAL 61744G107 1054.2 60000SH Sole 0 60000 0 0 MYLAN LABS COM 628530107 11.934 675SH Sole 0 675 0 0 NATIONAL OILWEL COM 637071101 1048.113 29700SH Sole 0 29700 0 0 NATIONWIDE FIN COM 638612101 259.964 6800SH Sole 0 6800 0 0 NAT'L INSTRUMT COM 636518102 17142.676 629089SH Sole 0 577889 0 51200 NAT'L INSTRUMT COM 636518102 85.838 3150SH Defined 1 3150 0 0 NEWFIELD EXPLOR COM 651290108 1186.905 20100SH Sole 0 20100 0 0 OMNICOM COM 681919106 67356.671 798822SH Sole 0 730837 0 67985 OMNICOM COM 681919106 22117.136 262300SH Defined 1 0 0 262300 ORACLE CORP COM 68389X105 24.01 1750SH Sole 0 0 0 1750 PATTERSON DENT COM 703395103 1275.666 29400SH Sole 0 29400 0 0 PAYCHEX INC COM 704326107 31.354 920SH Sole 0 920 0 0 PENTAIR INC COM 709631105 1504.78 34545SH Sole 0 34545 0 0 PENTAIR INC COM 709631105 29886.516 686100SH Defined 1 0 0 686100 PEPSICO INC COM 713448108 417.6 8000SH Sole 0 6600 0 1400 PERFORMANCE FD COM 713755106 15664.741 582116SH Sole 0 535816 0 46300 PERFORMANCE FD COM 713755106 19089.954 709400SH Defined 1 2800 0 706600 PFIZER NEW COM 717081103 103074.963 3833208SH Sole 0 3529551 0 303657 PFIZER NEW COM 717081103 32523.455 1209500SH Defined 1 0 0 1209500 PIEDMONT NAT GA COM 720186105 11590.369 498725SH Sole 0 461925 0 36800 PIEDMONT NAT GA COM 720186105 46.48 2000SH Defined 1 2000 0 0 PITNEY BOWES IN COM 724479100 11.57 250SH Sole 0 0 0 250 POGO PRODUCING COM 730448107 1653.509 34100SH Sole 0 34100 0 0 POLARIS COM 731068102 11368.591 167136SH Sole 0 152736 0 14400 POLARIS COM 731068102 61.218 900SH Defined 1 900 0 0 POWER INTEGRATI COM 739276103 9189.769 464599SH Sole 0 426199 0 38400 POWER INTEGRATI COM 739276103 45.494 2300SH Defined 1 2300 0 0 PRAXAIR INC COM 74005P104 46.358 1050SH Sole 0 1050 0 0 PROCTER & GAMBL COM 742718109 70355.776 1277338SH Sole 0 1157858 0 119480 PROCTER & GAMBL COM 742718109 19459.764 353300SH Defined 1 0 0 353300 PROTECTIVE LIFE CORP COM 743674103 33.725 790SH Sole 0 790 0 0 QUESTAR CORP COM 748356102 2034.068 39915SH Sole 0 35915 0 4000 QUESTAR CORP COM 748356102 23461.984 460400SH Defined 1 0 0 460400 RADIO ONE COM 75040P108 998.2 62000SH Sole 0 50300 0 11700 RADIO ONE CL D COM 75040P405 13734.031 851987SH Sole 0 785187 0 66800 RADIO ONE CL D COM 75040P405 66.092 4100SH Defined 1 4100 0 0 RENAL CARE COM 759930100 16798.872 466765SH Sole 0 428415 0 38350 RENAL CARE COM 759930100 80.978 2250SH Defined 1 2250 0 0 RESPIRONICS INC COM 761230101 1005.66 18500SH Sole 0 18500 0 0 RLI CORP COM 749607107 19194.324 461735SH Sole 0 421335 0 40400 RLI CORP COM 749607107 103.925 2500SH Defined 1 2500 0 0 ROHM & HAAS CO COM 775371107 32827.993 742211SH Sole 0 665941 0 76270 ROPER INDS INC COM 776696106 376.774 6200SH Sole 0 6200 0 0 ROSS STORES INC COM 778296103 33.778 1170SH Sole 0 1170 0 0 ROYAL CARIBBEAN COM V7780T103 528.068 9700SH Sole 0 9700 0 0 RUDDICK CORP COM 781258108 10495.575 483890SH Sole 0 444890 0 39000 RUDDICK CORP COM 781258108 52.056 2400SH Defined 1 2400 0 0 RUSSELL 2000 ISHARES COM 464287655 1735.3 13400SH Sole 0 13400 0 0 S&P DEP RCPT COM 78462F103 425.583 3521SH Sole 0 3521 0 0 SARA LEE CORP COM 803111103 844.9 35000SH Sole 0 35000 0 0 SBC COMMUNICAT COM 78387G103 944.485 36651SH Sole 0 35401 0 1250 SCANSOURCE COM 806037107 18386.493 295793SH Sole 0 270293 0 25500 SCANSOURCE COM 806037107 99.456 1600SH Defined 1 1600 0 0 SCHERING-PLOUGH COM 806605101 46624.1 2232955SH Sole 0 2057355 0 175600 SCRIPPS, CO COM 811054204 1366.324 28300SH Sole 0 28300 0 0 SEACOAST BKG COM 811707306 22912.651 1029782SH Sole 0 941812 0 87970 SEACOAST BKG COM 811707306 117.48 5280SH Defined 1 5280 0 0 SEI INVESTMENTS COM 784117103 56892.888 1356854SH Sole 0 1236704 0 120150 SEI INVESTMENTS COM 784117103 24118.136 575200SH Defined 1 0 0 575200 SIGMA-ALDRICH COM 826552101 102.782 1700SH Sole 0 1400 0 300 SIMPSON MFG COM 829073105 14087.35 403649SH Sole 0 368449 0 35200 SIMPSON MFG COM 829073105 76.78 2200SH Defined 1 2200 0 0 SKYWEST COM 830879102 16699.188 832462SH Sole 0 756862 0 75600 SKYWEST COM 830879102 94.282 4700SH Defined 1 4700 0 0 SONIC COM 835451105 20498.623 672086SH Sole 0 616511 0 55575 SONIC COM 835451105 105.225 3450SH Defined 1 3450 0 0 SOUTHERN CO COM 842587107 1374.32 41000SH Sole 0 41000 0 0 SPEEDWAY COM 847788106 18965.197 484053SH Sole 0 449753 0 34300 SPEEDWAY COM 847788106 105.786 2700SH Defined 1 2700 0 0 STAPLES INC COM 855030102 68046.163 2018575SH Sole 0 1852695 0 165880 STAPLES INC COM 855030102 23131.802 686200SH Defined 1 0 0 686200 STUDENT LOAN COM 863902102 165.6 900SH Sole 0 900 0 0 SUNGARD DATA COM 867363103 60096.712 2121310SH Sole 0 1952310 0 169000 SUNGARD DATA COM 867363103 13822.207 487900SH Defined 1 0 0 487900 SUNTRUST BKS IN COM 867914103 59.104 800SH Sole 0 800 0 0 SYNOVUS FINL CO COM 87161C105 1353.263 47350SH Sole 0 47350 0 0 SYNOVUS FINL CO COM 87161C105 23078.35 807500SH Defined 1 0 0 807500 SYSCO CORP COM 871829107 72372.762 1896064SH Sole 0 1731974 0 164090 TARGET COM 87612E106 54.527 1050SH Sole 0 0 0 1050 TARGET CORP COM 8.76E+110 284.576 5480SH Sole 0 5480 0 0 TEXAS REGNAL BN COM 882673106 16065.358 491596SH Sole 0 447880 0 43716 TEXAS REGNAL BN COM 882673106 90.197 2760SH Defined 1 2760 0 0 THOR INDUSTRIES COM 885160101 88.92 2400SH Sole 0 2400 0 0 TIFFANY & CO COM 886547108 86.319 2700SH Sole 0 2700 0 0 TOOTSIE ROLL COM 890516107 10913.367 315142SH Sole 0 286617 0 28525 TOOTSIE ROLL COM 890516107 62.299 1799SH Defined 1 1799 0 0 TRIAD GUARANTY COM 895925105 11260.287 186182SH Sole 0 170282 0 15900 TRIAD GUARANTY COM 895925105 60.48 1000SH Defined 1 1000 0 0 UCBH HOLDINGS COM 90262T308 17548.372 382985SH Sole 0 352885 0 30100 UCBH HOLDINGS COM 90262T308 87.058 1900SH Defined 1 1900 0 0 UNITED CMNTY BKS INC COM 90984P105 48.339 1795SH Sole 0 1795 0 0 UNITED TECH COM 913017109 783.393 7580SH Sole 0 7580 0 0 UNITEDHEALTH COM 91324P102 38013.467 431824SH Sole 0 394324 0 37500 VALSPAR CORP COM 920355104 1425.285 28500SH Sole 0 28500 0 0 VARIAN MEDICAL COM 92220P105 40246.019 930759SH Sole 0 851559 0 79200 VARIAN MEDICAL COM 92220P105 17451.664 403600SH Defined 1 0 0 403600 VERIZON COM 92343V104 44.561 1100SH Sole 0 0 0 1100 VULCAN MATERIAL COM 929160109 27.305 500SH Sole 0 0 0 500 WACHOVIA (NEW) COM 929903102 382.718 7276SH Sole 0 6386 0 890 WAL MART STORES COM 931142103 8696.813 164650SH Sole 0 164100 0 550 WALGREEN CO COM 931422109 66515.124 1733519SH Sole 0 1585519 0 148000 WALGREEN CO COM 931422109 26329.494 686200SH Defined 1 0 0 686200 WENDY'S INT'L COM 950590109 109.928 2800SH Sole 0 2800 0 0 WESTAMERICA BAN COM 957090103 145.775 2500SH Sole 0 2500 0 0 WINNEBAGO IND COM 974637100 15068.84 385787SH Sole 0 354987 0 30800 WINNEBAGO IND COM 974637100 74.214 1900SH Defined 1 1900 0 0 YOUNG INNOV COM 987520103 24197.97 717402SH Sole 0 656102 0 61300 YOUNG INNOV COM 987520103 128.174 3800SH Defined 1 3800 0 0 ZEBRA TECH COM 989207105 5988.755 106410SH Sole 0 105360 0 1050 ZEBRA TECH COM 989207105 11346.048 201600SH Defined 1 0 0 201600
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