-----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, Hm6B1sDk/rZGnJCQPOkS513G0ljdZRic7xlzUWrydrPPVLMF6V56ybQRV9BffX+V JkussAV08zYmZ101ETmBRQ== 0001027817-04-000002.txt : 20040513 0001027817-04-000002.hdr.sgml : 20040513 20040513125823 ACCESSION NUMBER: 0001027817-04-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040513 EFFECTIVENESS DATE: 20040513 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: 04802029 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 03/31/04 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 82598.479 1008898SH Sole 0 910048 0 98850 3M CO COM 88579Y101 18658.173 227900SH Defined 1 0 0 227900 99 CENTS STORES COM 65440K106 459.096 18800SH Sole 0 18800 0 0 AARON RENTS INC COM 002535201 19365.407 778040SH Sole 0 714590 0 63450 ABM INDUSTRIES COM 000957100 19765.251 1101128SH Sole 0 1015628 0 85500 ACE LIMITED COM G0070K103 1915.434 44900SH Sole 0 44900 0 0 ADVO INC COM 007585102 14154.411 439305SH Sole 0 404705 0 34600 AFFIL. COMPUTER COM 008190100 529.38 10200SH Sole 0 10200 0 0 AFFILIATED MGRS COM 008252108 27181.659 498016SH Sole 0 459466 0 38550 AFLAC COM 001055102 63089.643 1571740SH Sole 0 1411720 0 160020 AFLAC COM 001055102 18219.546 453900SH Defined 1 0 0 453900 AIR PROD & CHEM COM 009158106 73349.116 1463470SH Sole 0 1327090 0 136380 AIR PROD & CHEM COM 009158106 17687.348 352900SH Defined 1 0 0 352900 AJ GALLAGHER COM 363576109 9882.133 303412SH Sole 0 280712 0 22700 ALBERTO-CULVER COM 013068101 13273.965 302575SH Sole 0 302575 0 0 ALBERTO-CULVER COM 013068101 16688.148 380400SH Defined 1 0 0 380400 ALCOA INC COM 013817101 391.997 11300SH Sole 0 11300 0 0 ALLETE INC COM 018522102 20019 570504SH Sole 0 521804 0 48700 ALLTEL CORP COM 020039103 28968.828 580654SH Sole 0 518739 0 61915 ALLTEL CORP COM 020039103 49.89 1000SH Defined 1 0 0 1000 AMBAC FIN COM 023139108 693.532 9400SH Sole 0 9400 0 0 AMERICAN EXPRES COM 025816109 66666.345 1285754SH Sole 0 1147674 0 138080 AMERICAN EXPRES COM 025816109 20247.425 390500SH Defined 1 0 0 390500 AMERICAN INTL G COM 026874107 105451.59 1477948SH Sole 0 1335628 0 142320 AMERICAN INTL G COM 026874107 30066.89 421400SH Defined 1 0 0 421400 AMERICAN POWER COM 029066107 34784.352 1513021SH Sole 0 1347181 0 165840 AMGEN INC COM 031162100 96233.249 1654914SH Sole 0 1502899 0 152015 AMGEN INC COM 031162100 24626.525 423500SH Defined 1 0 0 423500 AMPHENOL CORP COM 032095101 899.91 30300SH Sole 0 30300 0 0 ANHEUSER BUSCH COM 035229103 44625.867 875017SH Sole 0 800917 0 74100 ANSYS INC COM 03662Q105 13657.168 343663SH Sole 0 315263 0 28400 APACHE CORP COM 037411105 90520.454 2096837SH Sole 0 1888067 0 208770 APTAR COM 038336103 12452.02 324271SH Sole 0 299371 0 24900 APTAR COM 038336103 9354.24 243600SH Defined 1 0 0 243600 AVERY DENNISON COM 053611109 3191.373 51300SH Sole 0 49700 0 1600 AVON PRODUCTS COM 054303102 53.109 700SH Sole 0 0 0 700 BANK OF AMER COM 060505104 63044.955 778525SH Sole 0 693855 0 84670 BANK OF NY COM 064057102 52.29 1660SH Sole 0 1660 0 0 BARD CR INC COM 067383109 45893.73 470030SH Sole 0 429140 0 40890 BB&T CORP COM 054937107 36.359 1030SH Sole 0 500 0 530 BEA SYSTEMS COM 073325102 567.312 44600SH Sole 0 44600 0 0 BED BATH & COM 075896100 55985.272 1336164SH Sole 0 1218424 0 117740 BED BATH & COM 075896100 17585.43 419700SH Defined 1 0 0 419700 BENCHMARK ELECTRS INC COM 08160H101 4.722 150SH SOLE 0 150 0 0 BIOMET INC COM 090613100 7553.084 196900SH Sole 0 196900 0 0 BLOCK H & R INC COM 093671105 10.206 200SH Sole 0 200 0 0 BOSTON PRIVATE COM 101119105 19140.476 683588SH Sole 0 627088 0 56500 BRADY WH COM 104674106 9066.76 238098SH Sole 0 219898 0 18200 BRINKER INTL COM 109641100 76140.34 2007391SH Sole 0 1818991 0 188400 BRINKER INTL COM 109641100 21051.15 555000SH Defined 1 0 0 555000 BRISTOL-MYERS COM 110122108 21.807 900SH Sole 0 900 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 0 0SH SOLE 0 0 0 0 CAMDEN PROPERTY COM 133131102 561.875 12500SH Sole 0 12500 0 0 CAPITAL CITY COM 139674105 18484.993 448121SH Sole 0 411971 0 36150 CARBO CERAMICS COM 140781105 7491.554 119008SH Sole 0 109508 0 9500 CARLISLE COS COM 142339100 13153.794 232194SH Sole 0 213694 0 18500 CASEY'S GEN'L COM 147528103 9464.323 595240SH Sole 0 548540 0 46700 CDW CORP COM 12512N105 60014.692 887660SH Sole 0 812410 0 75250 CDW CORP COM 12512N105 19099.825 282500SH Defined 1 0 0 282500 CENTURYTEL INC. COM 156700106 679.003 24700SH Sole 0 24700 0 0 CH ROBINSON WOR COM 12541W100 1037.5 25000SH Sole 0 25000 0 0 CHEESECAKE FACTORY INC COM 163072101 45.409 985SH SOLE 0 985 0 0 CHOICEPOINT COM 170388102 888.609 23366SH Sole 0 23366 0 0 CHURCH & DWIGHT COM 171340102 9798.392 226239SH Sole 0 209839 0 16400 CINTAS CORP COM 172908105 43.49 1000SH Sole 0 0 0 1000 CISCO SYS INC COM 17275R102 113196.458 4802565SH Sole 0 4370705 0 431860 CISCO SYS INC COM 17275R102 29705.271 1260300SH Defined 1 0 0 1260300 CITY NATL CORP COM 178566105 688.85 11500SH Sole 0 11500 0 0 CLAIRES STORES COM 179584107 9313.924 446925SH Sole 0 410925 0 36000 COCA-COLA CO COM 191216100 52358.282 1040920SH Sole 0 925185 0 115735 COLGATE-PALMOL COM 194162103 115.71 2100SH Sole 0 1100 0 1000 COLONIAL PROPER COM 195872106 567.12 13900SH Sole 0 12600 0 1300 COLUMBIA SPORTS COM 198516106 33.228 600SH Sole 0 600 0 0 CONOCOPHILLIPS COM 20825C104 69.81 1000SH Sole 0 0 0 1000 COOPER INDS INC COM G24182100 1469.526 25700SH Sole 0 25700 0 0 CORVEL CORP COM 221006109 13502.528 372998SH Sole 0 344098 0 28900 COSTCO CO.S COM 22160K105 66745.715 1774680SH Sole 0 1603230 0 171450 COSTCO CO.S COM 22160K105 20854.745 554500SH Defined 1 0 0 554500 COUNTRYWIDE CR INDS INC COM 222372104 0 0SH SOLE 0 0 0 0 COUSINS PROPERT COM 222795106 706.625 21550SH Sole 0 19200 0 2350 COX RADIO COM 224051102 13867.173 651041SH Sole 0 603641 0 47400 DEAN FOODS CO COM 242370104 794.92 23800SH Sole 0 23800 0 0 DELL INC COM 24702R101 97615.535 2903496SH Sole 0 2642886 0 260610 DELL INC COM 24702R101 22737.206 676300SH Defined 1 0 0 676300 DENTSPLY INTL COM 249030107 55326.81 1248067SH Sole 0 1134687 0 113380 DENTSPLY INTL COM 249030107 13423.124 302800SH Defined 1 0 0 302800 DIAGNOSTIC PROD COM 252450101 13861.821 320134SH Sole 0 294334 0 25800 DISNEY WALT COM 254687106 9.996 400SH Sole 0 400 0 0 DOVER CORP COM 260003108 57651.184 1487005SH Sole 0 1355355 0 131650 DOVER CORP COM 260003108 16097.304 415200SH Defined 1 0 0 415200 DUKE REALTY COM 264411505 691.831 19926SH Sole 0 17800 0 2126 ECOLAB INC COM 278865100 36381.685 1275208SH Sole 0 1137758 0 137450 ECOLAB INC COM 278865100 9529.02 334000SH Defined 1 0 0 334000 EDUCATION MANAG COM 28139T101 700.26 22000SH Sole 0 22000 0 0 EDWARDS A G COM 281760108 48409.827 1237470SH Sole 0 1121810 0 115660 EDWARDS A G COM 281760108 21695.952 554600SH Defined 1 0 0 554600 ELK CORP COM 287456107 9564.396 353060SH Sole 0 325060 0 28000 EMERSON ELEC COM 291011104 67648.063 1128973SH Sole 0 1020478 0 108495 EMERSON ELEC COM 291011104 19671.736 328300SH Defined 1 0 0 328300 ENERGEN CORP COM 29265N108 16435.823 398444SH Sole 0 365844 0 32600 ENGELHARD COM 292845104 29.89 1000SH Sole 0 0 0 1000 ENGINEERED SUPP COM 292866100 278.217 5700SH Sole 0 5700 0 0 EOG RESOURCES COM 26875P101 3767.569 82100SH Sole 0 79100 0 3000 EOG RESOURCES COM 26875P101 16837.041 366900SH Defined 1 0 0 366900 EQUIFAX INC COM 294429105 85.206 3300SH Sole 0 1300 0 2000 ERIE INDEMNITY COM 29530P102 60.808 1260SH Sole 0 1260 0 0 ESTEE LAUDER COM 518439104 61793.067 1393619SH Sole 0 1268849 0 124770 ESTEE LAUDER COM 518439104 14485.878 326700SH Defined 1 0 0 326700 EXPEDITORS INTL COM 302130109 905.28 23000SH Sole 0 23000 0 0 EXXON MOBIL COR COM 30231G102 43986.665 1057626SH Sole 0 947706 0 109920 FACTSET RESRCH COM 303075105 22511.286 528931SH Sole 0 485731 0 43200 FAIR ISAAC INC. COM 303250104 20160.467 558771SH Sole 0 515834 0 42938 FAMILY DLR STOR COM 307000109 1078.5 30000SH Sole 0 29500 0 500 FAMILY DLR STOR COM 307000109 10874.875 302500SH Defined 1 0 0 302500 FANNIE MAE COM 313586109 1457.26 19600SH Sole 0 19600 0 0 FINANCIAL FED COM 317492106 22427.118 670868SH Sole 0 617968 0 52900 FIRST DATA COM 319963104 49544.578 1175156SH Sole 0 1076381 0 98775 FIRST DATA COM 319963104 15514.585 367993SH Defined 1 0 0 367993 FIRST HEALTH COM 320960107 14430.136 660116SH Sole 0 608616 0 51500 FISERV INC COM 337738108 40667.449 1136915SH Sole 0 1043245 0 93670 FISERV INC COM 337738108 15871.149 443700SH Defined 1 0 0 443700 FLORIDA ROCK COM 341140101 24687.664 585710SH Sole 0 540860 0 44850 FORWARD AIR COM 349853101 25306.12 769885SH Sole 0 708435 0 61450 FRANKLIN RES IN COM 354613101 59975.043 1077138SH Sole 0 974928 0 102210 FRANKLIN RES IN COM 354613101 16550.88 297250SH Defined 1 0 0 297250 FREDDIE MAC COM 313400301 47.248 800SH Sole 0 300 0 500 G & K SVCS INC COM 361268105 9981.407 268173SH Sole 0 247173 0 21000 GENERAL DYNAMIC COM 369550108 142.928 1600SH Sole 0 200 0 1400 GENERAL ELEC CO COM 369604103 46916.565 1537240SH Sole 0 1387810 0 149430 GENLYTE GROUP COM 372302109 9684.231 172440SH Sole 0 156740 0 15700 GENTEX COM 371901109 84.788 1955SH Sole 0 1955 0 0 GRACO INC COM 384109104 12879.967 442459SH Sole 0 407736 0 34724 GREY GLOBAL GRP COM 39787M108 18121.714 26319SH Sole 0 24204 0 2115 HARLEY DAVIDSON COM 412822108 416.052 7800SH Sole 0 7600 0 200 HARSCO CORP COM 415864107 227.5 5000SH Sole 0 5000 0 0 HEALTH MGMT COM 421933102 79987.88 3446268SH Sole 0 3140538 0 305730 HEALTH MGMT COM 421933102 21870.783 942300SH Defined 1 0 0 942300 HEICO CORP COM 422806109 15.69 1000SH Sole 0 1000 0 0 HEICO CORP A COM 422806208 4.075 331SH Sole 0 331 0 0 HENRY (JACK) COM 426281101 19301.544 1008967SH Sole 0 938167 0 70800 HEWLETT-PACKARD COM 428236103 50115.048 2194179SH Sole 0 2004679 0 189500 HEWLETT-PACKARD COM 428236103 16006.272 700800SH Defined 1 0 0 700800 HOME DEPOT INC COM 437076102 2994.404 80150SH Sole 0 77750 0 2400 HOME DEPOT INC COM 437076102 19595.32 524500SH Defined 1 0 0 524500 HOT TOPIC INC COM 441339108 3.968 150SH SOLE 0 150 0 0 IBM COM 459200101 9.184 100SH Sole 0 100 0 0 ICU MEDICAL COM 44930G107 17495.824 576089SH Sole 0 528739 0 47350 ILLINOIS TOOL W COM 452308109 83934.597 1059379SH Sole 0 961779 0 97600 ILLINOIS TOOL W COM 452308109 23016.315 290500SH Defined 1 0 0 290500 INTEL CORP. COM 458140100 62927.663 2313517SH Sole 0 2108442 0 205075 INTEL CORP. COM 458140100 16235.68 596900SH Defined 1 0 0 596900 JACOBS ENGINEER COM 469814107 23143.698 518917SH Sole 0 480317 0 38600 JOHNSON & JOHNS COM 478160104 45604.099 899134SH Sole 0 819474 0 79660 JOHNSON & JOHNS COM 478160104 10296.16 203000SH Defined 1 0 0 203000 KENNETH COLE COM 193294105 9836.981 288475SH Sole 0 266775 0 21700 KIMBERLY CLARK COM 494368103 113.58 1800SH Sole 0 300 0 1500 KOHLS CORP COM 500255104 73545.211 1521730SH Sole 0 1378730 0 143000 KOHLS CORP COM 500255104 22425.12 464000SH Defined 1 0 0 464000 KRONOS COM 501052104 7952.137 244456SH Sole 0 226006 0 18450 LA Z BOY INC COM 505336107 7649.331 351532SH Sole 0 322332 0 29200 LANDAUER COM 51476K103 24510.158 583575SH Sole 0 537575 0 46000 LEE ENTERPRISES COM 523768109 9807.723 217081SH Sole 0 200181 0 16900 LEGG MASON COM 524901105 1076.248 11600SH Sole 0 11600 0 0 LILLY ELI & CO COM 532457108 65938.56 985629SH Sole 0 899754 0 85875 LINCOLN NAT'L COM 534187109 1230.32 26000SH Sole 0 26000 0 0 LINEAR TECH COM 535678106 591.956 15960SH Sole 0 15960 0 0 LOWE'S COS INC COM 548661107 70097.445 1248841SH Sole 0 1133101 0 115740 MANHATTAN ASSOC COM 562750109 22047.099 792491SH Sole 0 730191 0 62300 MATTHEWS INTL COM 577128101 24792.664 746767SH Sole 0 689067 0 57700 MAXIM INTEGRATE COM 57772K101 1141.371 24300SH Sole 0 22000 0 2300 MBIA INC COM 55262C100 30.41 485SH SOLE 0 485 0 0 MEDTRONIC INC COM 585055106 101353.243 2122581SH Sole 0 1931581 0 191000 MEDTRONIC INC COM 585055106 26482.15 554600SH Defined 1 0 0 554600 MENTOR CORP COM 587188103 9501.624 315669SH Sole 0 291669 0 24000 MERCK & CO INC COM 589331107 10481.205 237185SH Sole 0 235685 0 1500 MERCK & CO INC COM 589331107 21383.541 483900SH Defined 1 0 0 483900 MERRILL COM 590188108 64812.477 1088188SH Sole 0 980573 0 107615 MICROCHIP COM 595017104 57809.707 2188104SH Sole 0 1967654 0 220450 MICROCHIP COM 595017104 14443.814 546700SH Defined 1 0 0 546700 MICROSOFT COM 594918104 97159.464 3897291SH Sole 0 3540786 0 356505 MICROSOFT COM 594918104 20192.801 809980SH Defined 1 0 0 809980 MIDLAND COM 597486109 18241.449 731120SH Sole 0 673220 0 57900 MOHAWK COM 608190104 1309.365 15900SH Sole 0 15900 0 0 MOLEX CLASS A COM 608554200 385.54 14800SH Sole 0 14800 0 0 MOLEX CLASS A COM 608554200 9456.15 363000SH Defined 1 0 0 363000 MOLEX INC COM 608554101 49032.988 1613458SH Sole 0 1468368 0 145090 MSF EMERG MKTS COM 61744G107 940.2 60000SH Sole 0 60000 0 0 MYLAN LABS COM 628530107 15.343 675SH Sole 0 675 0 0 NATIONWIDE FIN COM 638612101 1323.035 36700SH Sole 0 36700 0 0 NAT'L INSTRUMT COM 636518102 19220.696 610763SH Sole 0 563813 0 46950 NEWFIELD EXPLOR COM 651290108 21421.691 446937SH Sole 0 412337 0 34600 NOKIA CORP- ADR COM 654902204 8.112 400SH Sole 0 400 0 0 OMNICOM COM 681919106 52766.302 657524SH Sole 0 597469 0 60055 OMNICOM COM 681919106 12149.85 151400SH Defined 1 0 0 151400 ORACLE CORP COM 68389X105 54 4500SH Sole 0 1000 0 3500 PATTERSON DENT COM 703412106 979.836 14300SH Sole 0 14300 0 0 PAYCHEX INC COM 704326107 41.652 1170SH SOLE 0 1170 0 0 PENTAIR INC COM 709631105 501.5 8500SH Sole 0 8500 0 0 PENTAIR INC COM 709631105 20237 343000SH Defined 1 0 0 343000 PEPSICO INC COM 713448108 468.495 8700SH Sole 0 6600 0 2100 PERFORMANCE FD COM 713755106 19684.371 573053SH Sole 0 530953 0 42100 PERFORMANCE FD COM 713755106 15636.12 455200SH Defined 1 0 0 455200 PFIZER NEW COM 717081103 120795.304 3446371SH Sole 0 3129046 0 317325 PFIZER NEW COM 717081103 26515.325 756500SH Defined 1 0 0 756500 PIEDMONT NAT GA COM 720186105 10080.144 238753SH Sole 0 221953 0 16800 PITNEY BOWES IN COM 724479100 21.305 500SH Sole 0 0 0 500 POGO PRODUCING COM 730448107 1550.406 33800SH Sole 0 33800 0 0 POLARIS COM 731068102 7479.93 164611SH Sole 0 152011 0 12600 POST PROPERTIES COM 737464107 564.48 19600SH Sole 0 19600 0 0 POWER INTEGRATI COM 739276103 9543.936 326400SH Sole 0 301700 0 24700 PRAXAIR INC COM 74005P104 41.574 1120SH SOLE 0 1120 0 0 PROCTER & GAMBL COM 742718109 3088.716 29450SH Sole 0 15850 0 13600 PROGRESS ENERGY INC COM 743263105 0.016 0SH SOLE 0 0 0 0 PROTECTIVE LIFE COM 743674103 82.016 2190SH Sole 0 2190 0 0 PROVIDENT BKSH COM 743859100 9542.824 304105SH Sole 0 279726 0 24379 QLOGIC CORP COM 747277101 34292.115 1039155SH Sole 0 947065 0 92090 QLOGIC CORP COM 747277101 11979 363000SH Defined 1 0 0 363000 QUESTAR CORP COM 748356102 1497.684 41100SH Sole 0 37800 0 3300 QUESTAR CORP COM 748356102 16762.4 460000SH Defined 1 0 0 460000 RENAL CARE COM 759930100 14356.513 313735SH Sole 0 290435 0 23300 REYNOLDS & REYN COM 761695105 10802.146 380223SH Sole 0 352323 0 27900 ROHM & HAAS CO COM 775371107 32712.823 821105SH Sole 0 733335 0 87770 ROPER INDS INC COM 776696106 159.225 3300SH Sole 0 3300 0 0 ROSS STORES INC COM 778296103 45.945 1500SH SOLE 0 1500 0 0 ROYAL CARIBBEAN COM V7780T103 251.37 5700SH Sole 0 5700 0 0 RUDDICK CORP COM 781258108 10515.475 519539SH Sole 0 477039 0 42500 SARA LEE CORP COM 803111103 765.1 35000SH Sole 0 35000 0 0 SBC COMMUNICAT COM 78387G103 1347.259 54901SH Sole 0 52401 0 2500 SCANSOURCE COM 806037107 9055.895 188940SH Sole 0 174340 0 14600 SCHERING-PLOUGH COM 806605101 53312.804 3286856SH Sole 0 2965206 0 321650 SCHERING-PLOUGH COM 806605101 9811.478 604900SH Defined 1 0 0 604900 SCIENTIFIC ATLA COM 808655104 16.17 500SH Sole 0 500 0 0 SCRIPPS, CO COM 811054204 1031.322 10200SH Sole 0 10200 0 0 SEACOAST BKG COM 811707306 21072.674 1018004SH Sole 0 939284 0 78720 SEI INVESTMENTS COM 784117103 50524.65 1531050SH Sole 0 1384550 0 146500 SEI INVESTMENTS COM 784117103 17968.5 544500SH Defined 1 0 0 544500 SIGMA-ALDRICH COM 826552101 16.614 300SH Sole 0 0 0 300 SIMPSON MFG COM 829073105 10002.786 204347SH Sole 0 188147 0 16200 SKYWEST COM 830879102 18079.369 935785SH Sole 0 865985 0 69800 SKYWEST INC COM 830879102 14.78 765SH SOLE 0 765 0 0 SONIC COM 835451105 18010.891 523877SH Sole 0 484377 0 39500 SOUTHERN CO COM 842587107 1128.5 37000SH Sole 0 37000 0 0 SOUTHTRUST CORP COM 844730101 1180.852 35600SH Sole 0 34600 0 1000 ST PAUL TRAVLRS COM 792860108 924.231 23100SH Sole 0 23100 0 0 STAPLES INC COM 855030102 52725.229 2082355SH Sole 0 1887275 0 195080 STAPLES INC COM 855030102 17364.456 685800SH Defined 1 0 0 685800 SUNGARD DATA COM 867363103 59447.725 2169625SH Sole 0 1974625 0 195000 SUNGARD DATA COM 867363103 12801.28 467200SH Defined 1 0 0 467200 SUNTRUST BKS IN COM 867914103 55.768 800SH Sole 0 800 0 0 SYNOVUS FINL CO COM 87161C105 855.75 35000SH Sole 0 35000 0 0 SYNOVUS FINL CO COM 87161C105 14919.39 610200SH Defined 1 0 0 610200 SYSCO CORP COM 871829107 67223.287 1721467SH Sole 0 1558127 0 163340 TARGET COM 87612E106 90.08 2000SH Sole 0 0 0 2000 TARGET CORP COM 87612E106 246.819 5480SH SOLE 0 5480 0 0 TEXAS REGNAL BN COM 882673106 18476.932 434240SH Sole 0 402000 0 32240 TIFFANY & CO COM 886547108 877.91 23000SH Sole 0 23000 0 0 TOOTSIE ROLL COM 890516107 4450.641 121735SH Sole 0 113696 0 8039 TRIAD GUARANTY COM 895925105 9946.804 188565SH Sole 0 174065 0 14500 TRIBUNE CO COM 896047107 2194.14 43500SH Sole 0 43500 0 0 UCBH HOLDINGS COM 90262T308 13904.942 347276SH Sole 0 321376 0 25900 UNITED TECH COM 913017109 654.154 7580SH Sole 0 7580 0 0 VALSPAR CORP COM 920355104 1127.367 22900SH Sole 0 22900 0 0 VARIAN MEDICAL COM 92220P105 6611.346 76600SH Sole 0 76600 0 0 VARIAN MEDICAL COM 92220P105 12186.972 141200SH Defined 1 0 0 141200 VERIZON COM 92343V104 36.54 1000SH Sole 0 0 0 1000 VULCAN MATERIAL COM 929160109 47.44 1000SH Sole 0 0 0 1000 WAL MART STORES COM 931142103 2196.592 36800SH Sole 0 36100 0 700 WALGREEN CO COM 931422109 79858.774 2423635SH Sole 0 2184385 0 239250 WALGREEN CO COM 931422109 22593.815 685700SH Defined 1 0 0 685700 WENDY'S INT'L COM 950590109 236.002 5800SH Sole 0 5800 0 0 WESTAMERICA BAN COM 957090103 45.414 900SH Sole 0 900 0 0 YOUNG INNOV COM 987520103 20489.543 577658SH Sole 0 532958 0 44700 ZEBRA TECH COM 989207105 1089.109 15700SH Sole 0 14800 0 900
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