-----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, Ub0EMBrh+/aEYKfxW0dCJJP59QnFFIMo3PV0krSLjOw3cZYh7wlNsFONDll83M+j 9urDeb58mezwktF4RgfHXw== 0001027817-04-000001.txt : 20040212 0001027817-04-000001.hdr.sgml : 20040212 20040212090929 ACCESSION NUMBER: 0001027817-04-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040212 EFFECTIVENESS DATE: 20040212 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: 04588400 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 12/31/03 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 72663 854561SH Sole 0 759011 0 95550 99 CENTS STORES COM 65440K106 512 18800SH Sole 0 18800 0 0 AARON RENTS INC COM 002535201 17831 885806SH Sole 0 811856 0 73950 ABM INDUSTRIES COM 000957100 18860 1083268SH Sole 0 997768 0 85500 ACE LIMITED COM G0070K103 1735 41900SH Sole 0 41900 0 0 ADOBE SYSTEMS COM 00724F101 60 1525SH Sole 0 1525 0 0 ADVO INC COM 007585102 7805 245745SH Sole 0 224045 0 21700 AFFIL. COMPUTER COM 008190100 779 14300SH Sole 0 14300 0 0 AFFILIATED MGRS COM 008252108 25513 366618SH Sole 0 337918 0 28700 AFLAC COM 001055102 58114 1606248SH Sole 0 1433848 0 172400 AFLAC COM 001055102 16422 453900SH Defined 1 3900 0 450000 AIR PROD & CHEM COM 009158106 76844 1454549SH Sole 0 1307849 0 146700 AIR PROD & CHEM COM 009158106 18644 352900SH Defined 1 2900 0 350000 AJ GALLAGHER COM 363576109 11574 356247SH Sole 0 333547 0 22700 ALBERTO-CULVER COM 013068101 11496 182250SH Sole 0 182250 0 0 ALBERTO-CULVER COM 013068101 15997 253600SH Defined 1 2100 0 251500 ALEXANDRIA REAL EST EQTS INC COM 015271109 16 270SH Sole 0 270 0 0 ALLETE INC COM 018522102 17197 561991SH Sole 0 513291 0 48700 ALLIED CAP CORP NEW COM 01903Q108 0 2SH Sole 0 2 0 0 ALLTEL CORP COM 020039103 42546 913388SH Sole 0 808803 0 104585 ALLTEL CORP COM 020039103 14510 311500SH Defined 1 2600 0 308900 AMBAC FIN COM 023139108 534 7700SH Sole 0 7700 0 0 AMERICAN EXPRES COM 025816109 60919 1263099SH Sole 0 1113909 0 149190 AMERICAN EXPRES COM 025816109 18815 390100SH Defined 1 3100 0 387000 AMERICAN INTL G COM 026874107 110183 1662392SH Sole 0 1491587 0 170805 AMERICAN INTL G COM 026874107 27930 421400SH Defined 1 3400 0 418000 AMERICAN POWER COM 029066107 36578 1495806SH Sole 0 1317206 0 178600 AMGEN INC COM 031162100 85023 1375783SH Sole 0 1240983 0 134800 AMGEN INC COM 031162100 24924 403300SH Defined 1 3300 0 400000 AMPHENOL CORP COM 032095101 812 12700SH Sole 0 12700 0 0 ANHEUSER BUSCH COM 035229103 437 8300SH Sole 0 6500 0 1800 ANSYS INC COM 03662Q105 13123 330548SH Sole 0 302148 0 28400 APACHE CORP COM 037411105 82621 1018760SH Sole 0 906295 0 112465 APPLIED MATERIA COM 038222105 45 2000SH Sole 0 2000 0 0 APTAR COM 038336103 12389 317668SH Sole 0 292768 0 24900 APTAR COM 038336103 9500 243600SH Defined 1 1900 0 241700 AVERY DENNISON COM 053611109 2767 49400SH Sole 0 47800 0 1600 AVOCENT CORP COM 053893103 11 295SH Sole 0 295 0 0 AVON PRODUCTS COM 054303102 92 1370SH Sole 0 670 0 700 BANK OF AMER COM 060505104 61382 763170SH Sole 0 672370 0 90800 BANK OF NY COM 064057102 63 1905SH Sole 0 1905 0 0 BARD CR INC COM 067383109 37825 465535SH Sole 0 421735 0 43800 BB&T CORP COM 054937107 40 1030SH Sole 0 500 0 530 BEA SYSTEMS COM 073325102 499 40600SH Sole 0 40600 0 0 BED BATH & COM 075896100 54117 1248373SH Sole 0 1121973 0 126400 BED BATH & COM 075896100 12949 298700SH Defined 1 2500 0 296200 BIOMET INC COM 090613100 670 18400SH Sole 0 18400 0 0 BLOCK H & R INC COM 093671105 11 200SH Sole 0 200 0 0 BOSTON PRIVATE COM 101119105 13517 544169SH Sole 0 487669 0 56500 BRADY WH COM 104674106 9395 230553SH Sole 0 212353 0 18200 BRINKER INTL COM 109641100 65809 1984592SH Sole 0 1781992 0 202600 BRINKER INTL COM 109641100 16719 504200SH Defined 1 4200 0 500000 BRISTOL-MYERS COM 110122108 26 900SH Sole 0 900 0 0 BRUNSWICK CORP COM 117043109 13 415SH Sole 0 415 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 0 0SH Sole 0 0 0 0 CAMDEN PROPERTY COM 133131102 554 12500SH Sole 0 12500 0 0 CAPITAL CITY COM 139674105 20210 439454SH Sole 0 403304 0 36150 CARBO CERAMICS COM 140781105 3694 72070SH Sole 0 60970 0 11100 CARLISLE COS COM 142339100 13369 219667SH Sole 0 201167 0 18500 CARNIVAL CORP COM 143658300 52 1310SH Sole 0 1310 0 0 CASEY'S GEN'L COM 147528103 10425 590296SH Sole 0 543596 0 46700 CDW CORP COM 12512N105 49076 849660SH Sole 0 768960 0 80700 CDW CORP COM 12512N105 12811 221800SH Defined 1 1800 0 220000 CENTURYTEL INC. COM 156700106 806 24700SH Sole 0 24700 0 0 CH ROBINSON WOR COM 12541W100 751 19800SH Sole 0 19800 0 0 CHEESECAKE FACTORY INC COM 163072101 52 1175SH Sole 0 1175 0 0 CHITTENDEN CORP COM 170228100 18 525SH Sole 0 525 0 0 CHOICEPOINT COM 170388102 890 23366SH Sole 0 23366 0 0 CHURCH & DWIGHT COM 171340102 8558 216123SH Sole 0 199723 0 16400 CINTAS CORP COM 172908105 50 1000SH Sole 0 0 0 1000 CISCO SYS INC COM 17275R102 140079 5767763SH Sole 0 5175493 0 592270 CISCO SYS INC COM 17275R102 30613 1260300SH Defined 1 10300 0 1250000 CITIGROUP INC. COM 172967101 46 950SH Sole 0 950 0 0 CITY NATL CORP COM 178566105 616 9920SH Sole 0 9920 0 0 CLAIRES STORES COM 179584107 8272 439085SH Sole 0 403085 0 36000 CLEAR CHANNEL COM 184502102 42 895SH Sole 0 895 0 0 COCA-COLA CO COM 191216100 52695 1038320SH Sole 0 913520 0 124800 COLGATE-PALMOL COM 194162103 114 2275SH Sole 0 1275 0 1000 COLONIAL PROPER COM 195872106 550 13900SH Sole 0 12600 0 1300 CONCORD EFS COM 206197105 44250 2981838SH Sole 0 2688938 0 292900 CONCORD EFS COM 206197105 14962 1008200SH Defined 1 8200 0 1000000 CONOCOPHILLIPS COM 20825C104 66 1000SH Sole 0 0 0 1000 COOPER INDS INC COM G24182100 1477 25500SH Sole 0 25500 0 0 CORVEL CORP COM 221006109 13612 362028SH Sole 0 333128 0 28900 COSTCO CO.S COM 22160K105 52507 1412235SH Sole 0 1266735 0 145500 COSTCO CO.S COM 22160K105 20233 544200SH Defined 1 4200 0 540000 COUNTRYWIDE CR INDS INC COM 222372104 0 0SH Sole 0 0 0 0 COUSINS PROPERT COM 222795106 659 21550SH Sole 0 19200 0 2350 COVANCE INC COM 222816100 15 560SH Sole 0 560 0 0 COX RADIO COM 224051102 15752 624351SH Sole 0 576951 0 47400 DANAHER CORP COM 235851102 569 6200SH Sole 0 6200 0 0 DELL INC COM 24702R101 89324 2630188SH Sole 0 2372408 0 257780 DELL INC COM 24702R101 19357 570000SH Defined 1 4700 0 565300 DENTSPLY INTL COM 249030107 55158 1221122SH Sole 0 1099572 0 121550 DENTSPLY INTL COM 249030107 12372 273900SH Defined 1 2100 0 271800 DIAGNOSTIC PROD COM 252450101 14318 311877SH Sole 0 286077 0 25800 DISNEY WALT COM 254687106 9 400SH Sole 0 400 0 0 DOVER CORP COM 260003108 82632 2078780SH Sole 0 1877080 0 201700 DOVER CORP COM 260003108 16504 415200SH Defined 1 3300 0 411900 DUKE REALTY COM 264411505 618 19926SH Sole 0 17800 0 2126 ECHOSTAR COMM COM 278762109 41 1210SH Sole 0 1210 0 0 ECOLAB INC COM 278865100 33403 1220420SH Sole 0 1071250 0 149170 ECOLAB INC COM 278865100 6651 243000SH Defined 1 1800 0 241200 EDUCATION MANAG COM 28139T101 652 21000SH Sole 0 21000 0 0 EDWARDS A G COM 281760108 27361 755190SH Sole 0 669890 0 85300 EDWARDS A G COM 281760108 16068 443500SH Defined 1 3500 0 440000 EMC CORP COM 268648102 52 4055SH Sole 0 4055 0 0 EMERSON ELEC COM 291011104 93361 1441863SH Sole 0 1291688 0 150175 EMERSON ELEC COM 291011104 21257 328300SH Defined 1 2700 0 325600 ENERGEN CORP COM 29265N108 16002 390017SH Sole 0 357417 0 32600 ENGELHARD COM 292845104 30 1000SH Sole 0 0 0 1000 EOG RESOURCES COM 26875P101 3472 75200SH Sole 0 72200 0 3000 EOG RESOURCES COM 26875P101 16921 366500SH Defined 1 2900 0 363600 EQUIFAX INC COM 294429105 81 3300SH Sole 0 1300 0 2000 ERIE INDEMNITY COM 29530P102 5209 122920SH Sole 0 110920 0 12000 ESTEE LAUDER COM 518439104 54059 1376944SH Sole 0 1241544 0 135400 ESTEE LAUDER COM 518439104 12826 326700SH Defined 1 2500 0 324200 EXPEDITORS INTL COM 302130109 678 18000SH Sole 0 18000 0 0 EXXON MOBIL COR COM 30231G102 42860 1045355SH Sole 0 927355 0 118000 FACTSET RESRCH COM 303075105 16957 443790SH Sole 0 408590 0 35200 FAIR ISAAC INC. COM 303250104 19873 404252SH Sole 0 371527 0 32725 FAMILY DLR STOR COM 307000109 933 26000SH Sole 0 25500 0 500 FAMILY DLR STOR COM 307000109 7233 201600SH Defined 1 1600 0 200000 FANNIE MAE COM 313586109 1909 25435SH Sole 0 25435 0 0 FINANCIAL FED COM 317492106 20356 666332SH Sole 0 613432 0 52900 FIRST DATA COM 319963104 152 3710SH Sole 0 3710 0 0 FIRST HEALTH COM 320960107 8984 461014SH Sole 0 423214 0 37800 FIRST MIDWEST BANCORP COM 320867104 19 593SH Sole 0 593 0 0 FISERV INC COM 337738108 44177 1118090SH Sole 0 1019290 0 98800 FISERV INC COM 337738108 15034 380500SH Defined 1 3100 0 377400 FLEXTRONICS COM Y2573F102 30 2015SH Sole 0 2015 0 0 FLORIDA ROCK COM 341140101 21067 384092SH Sole 0 354192 0 29900 FORWARD AIR COM 349853101 19653 714645SH Sole 0 655095 0 59550 FRANKLIN RES IN COM 354613101 71197 1367598SH Sole 0 1226498 0 141100 FRANKLIN RES IN COM 354613101 15475 297250SH Defined 1 2350 0 294900 FREDDIE MAC COM 313400301 47 800SH Sole 0 300 0 500 G & K SVCS INC COM 361268105 9613 261571SH Sole 0 240571 0 21000 GENERAL DYNAMIC COM 369550108 1862 20600SH Sole 0 19200 0 1400 GENERAL ELEC CO COM 369604103 3324 107300SH Sole 0 104400 0 2900 GENLYTE GROUP COM 372302109 9817 168150SH Sole 0 152450 0 15700 GENTEX CORP COM 371901109 24 540SH Sole 0 540 0 0 GRACO INC COM 384109104 11310 282044SH Sole 0 258895 0 23149 GREY GLOBAL GRP COM 39787M108 17267 25279SH Sole 0 23164 0 2115 HARLEY DAVIDSON COM 412822108 361 7600SH Sole 0 7400 0 200 HARSCO CORP COM 415864107 219 5000SH Sole 0 5000 0 0 HCC INS HLDGS INC COM 404132102 14 430SH Sole 0 430 0 0 HEALTH MGMT COM 421933102 72398 3016569SH Sole 0 2730169 0 286400 HEALTH MGMT COM 421933102 20568 857000SH Defined 1 7000 0 850000 HEICO CORP COM 422806109 22 1210SH Sole 0 1210 0 0 HENRY (JACK) COM 426281101 19562 950532SH Sole 0 879732 0 70800 HERITAGE PPTY INVT TR INC COM 42725M107 10 365SH Sole 0 365 0 0 HEWLETT-PACKARD COM 428236103 49489 2154493SH Sole 0 1950793 0 203700 HEWLETT-PACKARD COM 428236103 16090 700500SH Defined 1 5500 0 695000 HOME DEPOT INC COM 437076102 2862 80650SH Sole 0 78250 0 2400 HOME DEPOT INC COM 437076102 18604 524200SH Defined 1 4200 0 520000 HUDSON UTD BANCORP COM 444165104 13 345SH Sole 0 345 0 0 IBM COM 459200101 47 510SH Sole 0 510 0 0 ICU MEDICAL COM 44930G107 18173 530049SH Sole 0 486899 0 43150 ILLINOIS TOOL W COM 452308109 76919 916688SH Sole 0 824088 0 92600 ILLINOIS TOOL W COM 452308109 17176 204700SH Defined 1 1700 0 203000 INAMED CORP COM 453235103 10 217SH Sole 0 217 0 0 INTEL CORP. COM 458140100 73673 2288610SH Sole 0 2068440 0 220170 INTEL CORP. COM 458140100 19211 596625SH Defined 1 4825 0 591800 INVITROGEN CORP COM 46185R100 17 245SH Sole 0 245 0 0 ISHARES TR MUTUAL 464287655 183 1655SH Sole 0 1655 0 0 JACOBS ENGINEER COM 469814107 19286 401705SH Sole 0 370905 0 30800 JOHNSON & JOHNS COM 478160104 46254 895353SH Sole 0 809653 0 85700 JOHNSON & JOHNS COM 478160104 10487 203000SH Defined 1 1600 0 201400 KENNETH COLE COM 193294105 9083 308929SH Sole 0 285029 0 23900 KIMBERLY CLARK COM 494368103 106 1800SH Sole 0 300 0 1500 KOHLS CORP COM 500255104 55553 1236160SH Sole 0 1112260 0 123900 KOHLS CORP COM 500255104 20839 463700SH Defined 1 3700 0 460000 KRONOS COM 501052104 9272 234071SH Sole 0 215621 0 18450 LA Z BOY INC COM 505336107 7301 348008SH Sole 0 318808 0 29200 LANDAUER COM 51476K103 23410 574058SH Sole 0 528058 0 46000 LEE ENTERPRISES COM 523768109 9147 209547SH Sole 0 192647 0 16900 LEGG MASON COM 524901105 602 7800SH Sole 0 7800 0 0 LILLY ELI & CO COM 532457108 68532 974441SH Sole 0 882491 0 91950 LINEAR TECH COM 535678106 39026 927643SH Sole 0 839443 0 88200 LOWE'S COS INC COM 548661107 67966 1227037SH Sole 0 1102637 0 124400 MANHATTAN ASSOC COM 562750109 21075 762465SH Sole 0 700165 0 62300 MANOR CARE INC NEW COM 564055101 16 460SH Sole 0 460 0 0 MARCUS CORP COM 566330106 2 117SH Sole 0 117 0 0 MATTHEWS INTL COM 577128101 23162 782752SH Sole 0 719852 0 62900 MAXIM INTEGRATE COM 57772K101 1619 32500SH Sole 0 27300 0 5200 MBIA INC COM 55262C100 34 575SH Sole 0 575 0 0 MBNA CORP COM 55262L100 48 1912SH Sole 0 1912 0 0 MCDONALDS CORP COM 580135101 42 1680SH Sole 0 1680 0 0 MCKESSON CORP COM 58155Q103 41 1275SH Sole 0 1275 0 0 MDU RESOURCES GROUP INC COM 552690109 15 645SH Sole 0 645 0 0 MEDTRONIC INC COM 585055106 91670 1885819SH Sole 0 1704919 0 180900 MEDTRONIC INC COM 585055106 26945 554300SH Defined 1 4300 0 550000 MENTOR CORP COM 587188103 7164 297773SH Sole 0 273773 0 24000 MENTOR GRAPHICS CORP COM 587200106 14 940SH Sole 0 940 0 0 MERCK & CO INC COM 589331107 45426 983247SH Sole 0 900147 0 83100 MERCK & CO INC COM 589331107 22356 483900SH Defined 1 3900 0 480000 MERRILL COM 590188108 57406 978785SH Sole 0 863185 0 115600 MICROCHIP COM 595017104 78210 2344392SH Sole 0 2106912 0 237480 MICROCHIP COM 595017104 18238 546700SH Defined 1 4400 0 542300 MICRON TECH COM 595112103 45 3350SH Sole 0 3350 0 0 MICROSEMI CORP COM 595137100 14 580SH Sole 0 580 0 0 MICROSOFT COM 594918104 105819 3843807SH Sole 0 3460107 0 383700 MICROSOFT COM 594918104 22296 809580SH Defined 1 6480 0 803100 MIDLAND COM 597486109 16878 714580SH Sole 0 656680 0 57900 MILLS CORP COM 601148109 15 345SH Sole 0 345 0 0 MOHAWK COM 608190104 945 13400SH Sole 0 13400 0 0 MOLEX CLASS A COM 608554200 528 18000SH Sole 0 18000 0 0 MOLEX CLASS A COM 608554200 13617 463800SH Defined 1 3800 0 460000 MOLEX INC COM 608554101 55393 1587649SH Sole 0 1431749 0 155900 MONSANTO CO COM 61166W101 47 1637SH Sole 0 1637 0 0 MOORE WALLACE INC COM 615857109 19 1025SH Sole 0 1025 0 0 MSF EMERG MKTS MUTUAL 61744G107 883 60000SH Sole 0 60000 0 0 MYLAN LABS COM 628530107 17 675SH Sole 0 675 0 0 NAT'L INSTRUMT COM 636518102 24761 544566SH Sole 0 502566 0 42000 NEW YORK CMNTY BANCORP INC COM 649445103 7 182SH Sole 0 182 0 0 NEWFIELD EXPLOR COM 651290108 26186 587920SH Sole 0 543920 0 44000 NOKIA CORP- ADR COM 654902204 7 400SH Sole 0 400 0 0 NUCOR CORP COM 670346105 493 8800SH Sole 0 8800 0 0 OMNICOM COM 681919106 56090 642275SH Sole 0 577850 0 64425 OMNICOM COM 681919106 11624 133100SH Defined 1 1100 0 132000 ORACLE CORP COM 68389X105 97 7325SH Sole 0 3825 0 3500 PATTERSON DENT COM 703412106 590 9200SH Sole 0 9200 0 0 PENTAIR INC COM 709631105 9291 203300SH Defined 1 1700 0 201600 PEPSICO INC COM 713448108 1585 34000SH Sole 0 31900 0 2100 PERFORMANCE FD COM 713755106 20012 553263SH Sole 0 511163 0 42100 PERFORMANCE FD COM 713755106 10992 303900SH Defined 1 2500 0 301400 PFIZER NEW COM 717081103 118679 3359157SH Sole 0 3018332 0 340825 PFIZER NEW COM 717081103 26713 756100SH Defined 1 6100 0 750000 PIEDMONT NAT GA COM 720186105 9949 228917SH Sole 0 212117 0 16800 PITNEY BOWES IN COM 724479100 20 500SH Sole 0 0 0 500 POGO PRODUCING COM 730448107 1270 26300SH Sole 0 26300 0 0 POLARIS COM 731068102 9300 104990SH Sole 0 96690 0 8300 POST PROPERTIES COM 737464107 547 19600SH Sole 0 19600 0 0 POWER INTEGRATI COM 739276103 10613 317190SH Sole 0 292490 0 24700 PRAXAIR INC COM 74005P104 50 1310SH Sole 0 1310 0 0 PROTECTIVE LIFE COM 743674103 82 2410SH Sole 0 2410 0 0 PROVIDENT BKSH COM 743859100 10923 370102SH Sole 0 341723 0 28379 QLOGIC CORP COM 747277101 35476 687550SH Sole 0 624250 0 63300 QLOGIC CORP COM 747277101 12379 239900SH Defined 1 1900 0 238000 QUESTAR CORP COM 748356102 1402 39900SH Sole 0 36600 0 3300 QUESTAR CORP COM 748356102 16169 460000SH Defined 1 3800 0 456200 R H DONNELLEY CORP COM 74955W307 11 280SH Sole 0 280 0 0 RENAL CARE COM 759930100 12400 300975SH Sole 0 277675 0 23300 REYNOLDS & REYN COM 761695105 10620 365574SH Sole 0 337674 0 27900 RLI CORP ILL COM 749607107 12 325SH Sole 0 325 0 0 ROHM & HAAS CO COM 775371107 34230 801445SH Sole 0 707145 0 94300 ROPER INDS INC COM 776696106 163 3300SH Sole 0 3300 0 0 ROSS STORES INC COM 778296103 47 1780SH Sole 0 1780 0 0 RUDDICK CORP COM 781258108 9205 514222SH Sole 0 471722 0 42500 S&P DEP RCPT COM 78462F103 492 4530SH Sole 0 4530 0 0 SARA LEE CORP COM 803111103 1012 46600SH Sole 0 46600 0 0 SBC COMMUNICAT COM 78387G103 1710 65601SH Sole 0 63101 0 2500 SCANSOURCE INC COM 806037107 14 305SH Sole 0 305 0 0 SCHERING-PLOUGH COM 806605101 60863 3499885SH Sole 0 3153985 0 345900 SCHERING-PLOUGH COM 806605101 10519 604900SH Defined 1 4900 0 600000 SCIENTIFIC ATLA COM 808655104 14 500SH Sole 0 500 0 0 SCRIPPS, CO COM 811054204 866 9200SH Sole 0 9200 0 0 SEACOAST BKG COM 811707306 16933 975697SH Sole 0 896977 0 78720 SEI INVESTMENTS COM 784117103 47827 1569646SH Sole 0 1414346 0 155300 SEI INVESTMENTS COM 784117103 15966 524000SH Defined 1 4000 0 520000 SIGMA-ALDRICH COM 826552101 17 300SH Sole 0 0 0 300 SIMPSON MFG COM 829073105 10297 202448SH Sole 0 186248 0 16200 SKYWEST COM 830879102 16461 909640SH Sole 0 839840 0 69800 SOLECTRON COM 834182107 22 3775SH Sole 0 3775 0 0 SONIC COM 835451105 15913 518888SH Sole 0 479388 0 39500 SOUTHERN CO COM 842587107 1119 37000SH Sole 0 37000 0 0 SOUTHTRUST CORP COM 844730101 1100 33600SH Sole 0 32600 0 1000 SPARTECH CORP COM 847220209 17 700SH Sole 0 700 0 0 ST PAUL COS COM 792860108 916 23100SH Sole 0 23100 0 0 STAPLES INC COM 855030102 51871 1900050SH Sole 0 1690250 0 209800 STAPLES INC COM 855030102 12105 443400SH Defined 1 3400 0 440000 SUNGARD DATA COM 867363103 59242 2137939SH Sole 0 1928339 0 209600 SUNGARD DATA COM 867363103 12946 467200SH Defined 1 3900 0 463300 SUNTRUST BKS IN COM 867914103 57 800SH Sole 0 800 0 0 SWIFT TRANSN CO COM 870756103 15 700SH Sole 0 700 0 0 SYNOVUS FINL CO COM 87161C105 1941 67100SH Sole 0 67100 0 0 SYNOVUS FINL CO COM 87161C105 17647 610200SH Defined 1 4900 0 605300 SYSCO CORP COM 871829107 69415 1864501SH Sole 0 1667801 0 196700 TARGET COM 87612E106 120 3125SH Sole 0 1125 0 2000 TEXAS REGNAL BN COM 882673106 15776 426370SH Sole 0 394130 0 32240 TIFFANY & CO COM 886547108 26969 596660SH Sole 0 526460 0 70200 TITAN CORP COM 888266103 13 605SH Sole 0 605 0 0 TOOTSIE ROLL COM 890516107 4202 116723SH Sole 0 108684 0 8039 TRIAD GUARANTY COM 895925105 9365 185998SH Sole 0 171498 0 14500 TRIBUNE CO COM 896047107 2343 45400SH Sole 0 45400 0 0 UCBH HOLDINGS COM 90262T308 12728 326613SH Sole 0 300713 0 25900 UNITED TECH COM 913017109 699 7380SH Sole 0 7380 0 0 VALSPAR CORP COM 920355104 781 15800SH Sole 0 15800 0 0 VARIAN INC COM 922206107 18 440SH Sole 0 440 0 0 VARIAN MEDICAL COM 92220P105 5141 74400SH Sole 0 74400 0 0 VARIAN MEDICAL COM 92220P105 8016 116000SH Defined 1 1000 0 115000 VERIZON COM 92343V104 295 8400SH Sole 0 7400 0 1000 VULCAN MATERIAL COM 929160109 48 1000SH Sole 0 0 0 1000 WAL MART STORES COM 931142103 1958 36900SH Sole 0 36200 0 700 WALGREEN CO COM 931422109 72156 1983402SH Sole 0 1773352 0 210050 WALGREEN CO COM 931422109 17604 483900SH Defined 1 3900 0 480000 WAUSAU-MOSINEE COM 943315101 9136 675776SH Sole 0 621576 0 54200 WELLPOINT COM 94973H108 912 9400SH Sole 0 9400 0 0 WENDY'S INT'L COM 950590109 228 5800SH Sole 0 5800 0 0 YOUNG INNOV COM 987520103 19733 548128SH Sole 0 503428 0 44700 ZEBRA TECH COM 989207105 1148 17300SH Sole 0 16400 0 900 ZIMMER COM 98956P102 44 620SH Sole 0 620 0 0
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