-----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, GlGQuZ25f7j6/FPbMXhHe/4Lvnb65R1PoVB8gOBYIanEERJJL/ZV9b5wl6zekTZt wV88m0XlbCXBmMCzEsOMfw== 0001027817-02-000005.txt : 20021118 0001027817-02-000005.hdr.sgml : 20021118 20021114180120 ACCESSION NUMBER: 0001027817-02-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021114 EFFECTIVENESS DATE: 20021115 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: 02826959 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 rf13f-930table.txt 13-F INFORMATION TABLE FORM 13F 9/30/02 REPORTING MANAGER: ATLANTA CAPITAL MANAGEMENT COMPANY LLC NAME TITLE MARKET SHARES/ VOTING AUTHORITY OF OF CUSIP VALUE PRN INVST OTHER SOLE SHARED NONE ISSUER CLASS NUMBER (1,000) AMOUNT SH/PN DISCR MGRS (A) (B) (C) - -------------- ----- ----- ------ ------- ------ ------- ------- ------ ------ ------ 3COM CORP COM 885535104 2 620 SH Sole 620 0 0 3M CO COM 88579Y101 154 1400 SH Sole 400 0 0 AARON RENTS INC COM 002535201 13374 581495 SH Sole 495095 0 86400 ABM INDS INC COM 000957100 10840 768790 SH Sole 642990 0 125800 ABM INDUSTRIES COM 000957100 5668 402000 SH Defined 1 2000 0 400000 ACE LIMITED COM G0070K103 358 12100 SH Sole 12100 0 0 ADC TELECO COM 000886101 0 100 SH Sole 100 0 0 ADOBE SYSTEMS COM 00724F101 5466 286200 SH Defined 1 6200 0 280000 ADOBE SYSTEMS COM 00724F101 35667 1867400 SH Sole 1672700 0 188500 ADV MED OPT COM 00763M108 0 1 SH Sole 1 0 0 AFFILIATED MGRS COM 008252108 10972 245948 SH Sole 204648 0 41300 AFLAC COM 001055102 10913 355600 SH Defined 1 5600 0 350000 AFLAC COM 001055102 49730 1620391 SH Sole 1435291 0 179700 AIR PROD & CHEM COM 009158106 6016 143200 SH Defined 1 3200 0 140000 AIR PROD & CHEM COM 009158106 38978 927815 SH Sole 838915 0 85400 AJ GALLAGHER COM 363576109 6613 268280 SH Sole 241380 0 26900 ALBANY INTL COM 012348108 0 1 SH Sole 1 0 0 ALBEMARLE CORP COM 012653101 2 80 SH Sole 80 0 0 ALBERTO-CUL A COM 013068200 8800 190900 SH Defined 1 900 0 190000 ALBERTO-CUL A COM 013068200 1263 27400 SH Sole 27400 0 0 ALLERGAN INC COM 018490102 206 3800 SH Sole 3800 0 0 ALLETE INC COM 018522102 11999 555525 SH Sole 463625 0 91900 ALLIED CAPITAL COM 01903Q108 5259 240225 SH Sole 203125 0 37100 ALLTEL CORP COM 020039103 12181 303550 SH Defined 1 3550 0 300000 ALLTEL CORP COM 020039103 30037 748485 SH Sole 679885 0 66000 AMBAC FIN COM 023139108 377 7000 SH Sole 7000 0 0 AMERICAN INTL G COM 026874107 8950 163618 SH Defined 1 3618 0 160000 AMERICAN INTL G COM 026874107 61354 1121640 SH Sole 1006023 0 111817 AMERICAN POWER COM 029066107 69 7200 SH Defined 1 7200 0 0 AMERICAN POWER COM 029066107 25529 2670420 SH Sole 2398520 0 262600 AMGEN INC COM 031162100 7122 170800 SH Defined 1 800 0 170000 AMGEN INC COM 031162100 2737 65630 SH Sole 48430 0 13600 AMPHENOL CORP COM 032095101 158 5100 SH Sole 5100 0 0 APACHE CORP COM 037411105 446 7500 SH Sole 7500 0 0 APTAR COM 038336103 6481 241200 SH Defined 1 1200 0 240000 APTAR COM 038336103 347 12900 SH Sole 12900 0 0 ARCH COAL INC COM 039380100 8 494 SH Sole 494 0 0 ASHLAND INC COM 044204105 6 210 SH Sole 210 0 0 ATWOOD OCEANICS COM 050095108 2 60 SH Sole 60 0 0 AUTOZONE COM 053332102 16 200 SH Sole 0 0 200 AVON PRODUCTS COM 054303102 8335 180800 SH Defined 1 800 0 180000 AVON PRODUCTS COM 054303102 369 8000 SH Sole 7000 0 1000 BANK NEW YORK COM 064057102 28 970 SH Sole 970 0 0 BANK OF AMER COM 060505104 3808 59690 SH Sole 48590 0 11100 BANK ONE CORP COM 06423A103 8 220 SH Sole 220 0 0 BB&T CORP COM 054937107 8003 228400 SH Defined 1 3400 0 225000 BB&T CORP COM 054937107 31211 890728 SH Sole 805698 0 81730 BED BATH & COM 075896100 179 5500 SH Sole 5500 0 0 BJ'S WHOLESALE COM 05548J106 5798 305000 SH Defined 1 5000 0 300000 BJS WHSL CLUB COM 05548J106 24075 1266425 SH Sole 1148825 0 113000 BRADY W H CO COM 104674106 4991 155010 SH Sole 130110 0 24900 BRINKER INTL COM 109641100 5286 204100 SH Defined 1 4100 0 200000 BRINKER INTL COM 109641100 33214 1282405 SH Sole 1145805 0 132400 BRISTOL MYERS COM 110122108 283 11900 SH Sole 11900 0 0 C&D TECH COM 124661109 4671 318676 SH Sole 265276 0 53400 CAMBREX CORP COM 132011107 4822 131034 SH Sole 109634 0 21400 CAMDEN PROPERTY COM 133131102 451 13600 SH Sole 13600 0 0 CAPITAL CITY BK COM 139674105 9648 291840 SH Sole 242740 0 49100 CARLISLE COS COM 142339100 4473 121947 SH Sole 104447 0 17500 CARNIVAL CORP COM 143658102 13 500 SH Sole 500 0 0 CARPENTER TECH COM 144285103 5 350 SH Sole 350 0 0 CASEYS GEN STOR COM 147528103 5181 448601 SH Sole 380601 0 68000 CENTURYTEL INC. COM 156700106 175 7800 SH Sole 7800 0 0 CERTEGY COM 156880106 10 500 SH Sole 0 0 500 CHICOS FAS INC COM 168615102 4079 256059 SH Sole 211159 0 44900 CHOICEPOINT COM 170388102 295 8266 SH Sole 8266 0 0 CHURCH & DWIGHT COM 171340102 5762 173817 SH Sole 147117 0 26700 CINTAS CORP COM 172908105 42 1000 SH Sole 0 0 1000 CISCO SYS INC COM 17275R102 11709 1117300 SH Defined 1 17300 0 1100000 CISCO SYS INC COM 17275R102 52831 5041169 SH Sole 4502069 0 522400 CITY NATL CORP COM 178566105 5467 116885 SH Sole 97985 0 18900 CLAIRES STORES COM 179584107 4452 204217 SH Sole 176117 0 28100 COCA COLA CO COM 191216100 47079 981638 SH Sole 873038 0 105400 COCA-COLA CO COM 191216100 127 2650 SH Defined 1 2650 0 0 COHU INC COM 192576106 2794 247210 SH Sole 213610 0 33600 COLGATE PALMOL COM 194162103 44349 822045 SH Sole 729545 0 89900 COLGATE-PALMOL COM 194162103 5093 94400 SH Defined 1 2400 0 92000 COLONIAL PROPER COM 195872106 546 15100 SH Sole 13600 0 1500 COMERICA COM 200340107 125 2600 SH Sole 2600 0 0 COMMERCE BANCORPCOM 200519106 1 30 SH Sole 30 0 0 COMMERCE BANCSH COM 200525103 160 4100 SH Sole 4100 0 0 COMVERSE TECHN COM 205862402 437 62480 SH Sole 59030 0 3450 CONCORD EFS COM 206197105 5680 357700 SH Defined 1 7700 0 350000 CONCORD EFS INC COM 206197105 37587 2366936 SH Sole 2115136 0 243800 CONOCOPHILLIPS COM 20825C104 79 1700 SH Defined 1 1700 0 0 CONOCOPHILLIPS COM 20825C104 32507 702996 SH Sole 629696 0 73300 COUSINS PROPERT COM 222795106 555 24150 SH Sole 21600 0 2550 COX RADIO INC COM 224051102 4548 173838 SH Sole 146738 0 27100 CTS CORP COM 126501105 2 385 SH Sole 385 0 0 DANAHER CORP COM 235851102 148 2600 SH Defined 1 2600 0 0 DANAHER CORP COM 235851102 52505 923570 SH Sole 834870 0 85200 DEERE AND CO COM 244199105 10 200 SH Sole 200 0 0 DELL COMPUTER COM 247025109 8381 356500 SH Defined 1 6500 0 350000 DELL COMPUTER COM 247025109 46488 1977376 SH Sole 1756776 0 214300 DENTSPLY INTL COM 249030107 11017 274250 SH Defined 1 4250 0 270000 DENTSPLY INTL COM 249030107 47155 1173892 SH Sole 1048592 0 121300 DIAGNOSTIC COM 252450101 5579 121290 SH Sole 99690 0 21600 DOLLAR GENL COM 256669102 1 40 SH Sole 40 0 0 DOVER CORP COM 260003108 4586 180700 SH Defined 1 700 0 180000 DOVER CORP COM 260003108 4456 175580 SH Sole 142280 0 33300 DRS TECH COM 23330X100 2 50 SH Sole 50 0 0 DU PONT DE COM 263534109 7 200 SH Sole 200 0 0 DUKE ENERGY COM 264399106 774 39600 SH Sole 36500 0 3100 DUKE REALTY COM 264411505 528 21426 SH Sole 19000 0 2426 DUPONT PHOTO COM 26613X101 1 35 SH Sole 35 0 0 E M C CORP MASS COM 268648102 21449 4693467 SH Sole 4205967 0 471700 ECOLAB INC COM 278865100 5141 123200 SH Defined 1 3200 0 120000 ECOLAB INC COM 278865100 36691 879256 SH Sole 792256 0 83600 EDS COM 285661104 31 2200 SH Defined 1 2200 0 0 ELECTRONIC DATA COM 285661104 12189 871911 SH Sole 771411 0 97800 EMC CORP COM 268648102 4466 977200 SH Defined 1 17200 0 960000 EMERSON ELEC COM 291011104 105 2400 SH Defined 1 2400 0 0 EMERSON ELEC CO COM 291011104 37811 860505 SH Sole 777905 0 79400 ENERGEN CORP COM 29265N108 4562 80273 SH Sole 148173 0 32100 ENGELHARD COM 292845104 71 3000 SH Defined 1 3000 0 0 ENGELHARD CORP COM 292845104 30060 1261445 SH Sole 1120845 0 136700 EOG RES INC COM 26875P101 41805 1162545 SH Sole 1023645 0 135500 EOG RESOURCES COM 26875P101 13873 385800 SH Defined 1 4500 0 381300 EQUIFAX INC COM 294429105 357 16400 SH Sole 13700 0 2700 EXPEDITORS INTL COM 302130109 229 8200 SH Sole 8200 0 0 EXXON MOBIL COM 30231G102 1104 34614 SH Sole 34614 0 0 FAIR ISAAC & CO COM 303250104 11950 365433 SH Sole 312008 0 53425 FAMILY DLR STOR COM 307000109 8645 321600 SH Defined 1 1600 0 320000 FAMILY DLR STOR COM 307000109 4378 162860 SH Sole 126760 0 36100 FANNIE MAE COM 313586109 101 1700 SH Defined 1 1700 0 0 FEDERAL HOME LN COM 313400301 640 1455 SH Sole 10955 0 500 FEDERAL NAT COM 313586109 36663 615776 SH Sole 549376 0 64200 FINANCIAL FED COM 317492106 13469 422898 SH Sole 354098 0 68800 FISERV INC COM 337738108 5641 200900 SH Defined 1 900 0 200000 FISERV INC COM 337738108 403 14355 SH Sole 14355 0 0 FLORIDA ROCK COM 341140101 10228 334686 SH Sole 274836 0 59850 FORWARD AIR COM 349853101 7905 436766 SH Sole 363066 0 73700 FRANKLIN RES IN COM 354613101 7601 244400 SH Defined 1 4400 0 240000 FRANKLIN RES COM 354613101 41093 1321330 SH Sole 1172430 0 144700 FREDDIE MAC COM 313400301 2806 50200 SH Defined 1 200 0 50000 FREEPORT MC COM 42 2500 SH Sole 2500 0 0 G & K SVCS INC COM 361268105 6494 191838 SH Sole 161338 0 30500 GAP INC COM 364760108 200 18400 SH Sole 18400 0 0 GENERAL DYNAMIC COM 369550108 5465 67190 SH Sole 55290 0 11900 GENL ELECTRIC COM 369604103 6464 262250 SH Sole 207450 0 50700 GENTEX CORP COM 371901109 4821 177310 SH Sole 147410 0 29900 GRACO INC COM 384109104 5296 213552 SH Sole 178522 0 35030 GREY GLOBAL COM 39787M108 8623 14616 SH Sole 11946 0 2670 HAEMONETICS COM 405024100 5054 212985 SH Sole 177285 0 35700 HARLEY DAVIDSON COM 412822108 297 6400 SH Sole 6200 0 200 HARSCO CORP COM 415864107 462 17000 SH Sole 17000 0 0 HARTFORD FINL COM 416515104 11615 283300 SH Defined 1 3300 0 280000 HARTFORD FINL COM 416515104 35735 871585 SH Sole 780185 0 88600 HEALTH MGMT COM 421933102 4402 217690 SH Sole 179490 0 38200 HEICO CORP COM 422806109 14 1210 SH Sole 1210 0 0 HELIX TECH COM 423319102 14 1405 SH Sole 1405 0 0 HELMERICH COM 423452101 4 120 SH Sole 120 0 0 HENRY (JACK) COM 426281101 4994 401800 SH Defined 1 1800 0 400000 HENRY JACK COM 426281101 7206 579722 SH Sole 485022 0 94700 HEWLETT PACKARD COM 428236103 74 6363 SH Sole 6363 0 0 HOME DEPOT INC COM 437076102 8391 321500 SH Defined 1 1500 0 320000 HOME DEPOT INC COM 437076102 4265 163405 SH Sole 134305 0 23200 HOUSEHOLD INTL COM 441815107 297 10500 SH Sole 10500 0 0 ICU MED INC COM 44930G107 11420 312703 SH Sole 254003 0 58700 INTEL CORP COM 458140100 48254 3474003 SH Sole 3095903 0 366400 INTEL CORP. COM 458140100 9188 661500 SH Defined 1 11500 0 650000 INTERPUBLIC COM 460690100 42957 2710226 SH Sole 2417926 0 283300 INTERPUBLIC GRP COM 460690100 111 7000 SH Defined 1 7000 0 0 INTERSTATE COM 46072H108 5 185 SH Sole 185 0 0 INVACARE CORP COM 461203101 298 8700 SH Sole 8700 0 0 ISHARES TR INDEX 464287655 222 3100 SH Sole 3100 0 0 JACOBS ENGR COM 469814107 10780 349097 SH Sole 294497 0 54600 JDN REALTY CORP COM 465917102 4 311 SH Sole 311 0 0 JOHNSON & JOHNS COM 478160104 11000 203400 SH Defined 1 3400 0 200000 JOHNSON & JOHNS COM 478160104 50137 927093 SH Sole 833293 0 90500 KIMBERLY CLARK COM 494368103 136 2400 SH Defined 1 2400 0 0 KIMBERLY CLARK COM 494368103 54520 962575 SH Sole 860075 0 99200 KOHLS CORP COM 500255104 1538 25300 SH Sole 15100 0 10200 KRONOS INC COM 501052104 4054 164578 SH Sole 140678 0 23900 LA Z BOY INC COM 505336107 5013 216071 SH Sole 183671 0 32400 LABRANCHE & CO COM 505447102 3 165 SH Sole 165 0 0 LANDAUER INC COM 51476K103 10003 301752 SH Sole 249252 0 52500 LEAR CORP COM 521865105 3 80 SH Sole 80 0 0 LEE ENTERPRISES COM 523768109 4910 149421 SH Sole 125821 0 23600 LEGG MASON COM 524901105 200 4700 SH Sole 4700 0 0 LILLY ELI & CO COM 532457108 105 1900 SH Defined 1 1900 0 0 LILLY ELI COM 532457108 43871 792762 SH Sole 706112 0 84150 LINEAR TECH COM 535678106 68 3300 SH Defined 1 3300 0 0 LINEAR TECH COM 535678106 26456 1276815 SH Sole 1132415 0 140100 LONGS DRUG COM 543162101 4640 200958 SH Sole 169358 0 31600 LOWES COS INC COM 548661107 48146 1162947 SH Sole 1053947 0 109000 LOWE'S COS INC COM 548661107 137 3300 SH Defined 1 3300 0 0 LUBRIZOL CORP COM 549271104 2 55 SH Sole 55 0 0 MANHATTAN ASSO COM 562750109 7016 518958 SH Sole 433758 0 85200 MARCUS CORP COM 566330106 5575 425604 SH Sole 346604 0 79000 MARSH & MCLENNA COM 571748102 187 4500 SH Sole 4500 0 0 MATTHEWS INTL COM 577128101 10471 448052 SH Sole 372252 0 75800 MAXIM INTEGRATE COM 57772K101 607 24500 SH Sole 23000 0 1500 MBNA CORP COM 55262L100 17 915 SH Sole 915 0 0 MEDTRONIC INC COM 585055106 11625 276000 SH Defined 1 6000 0 270000 MEDTRONIC INC COM 585055106 77332 1835984 SH Sole 1641984 0 187800 MELLON FIN CORP COM 58551A108 4810 185500 SH Defined 1 5500 0 180000 MELLON FINLCORP COM 58551A108 39761 1533415 SH Sole 1374515 0 153600 MERCK & CO INC COM 589331107 11592 253600 SH Defined 1 3600 0 250000 MERCK & CO INC COM 589331107 47592 1041163 SH Sole 930063 0 108000 MERRILL COM 590188108 511 15500 SH Sole 14700 0 800 MICROCHIP COM 595017104 70 3400 SH Defined 1 3400 0 0 MICROCHIP TECH COM 595017104 25686 1256045 SH Sole 1138445 0 113000 MICROSOFT COM 594918104 8039 183800 SH Defined 1 3800 0 180000 MICROSOFT COM 594918104 53910 1232513 SH Sole 1097313 0 131100 MIDLAND CO COM 597486109 9403 558705 SH Sole 474205 0 84500 MOLEX CLASS A COM 608554200 239 11400 SH Sole 11400 0 0 MOLEX INC COM 608554101 75 3200 SH Defined 1 3200 0 0 MOLEX INC COM 608554101 30327 1289415 SH Sole 1149515 0 135600 MORGAN STANLEY COM 617446448 6 174 SH Sole 174 0 0 MOTOROLA INC COM 620076109 51 5000 SH Defined 1 5000 0 0 MOTOROLA INC COM 620076109 17713 1740026 SH Sole 1596626 0 136800 MSF EMERG MKTS COM 61744G107 469 60000 SH Sole 60000 0 0 MYLAN LABS COM 628530107 16 500 SH Sole 500 0 0 NATIONAL INSTRS COM 636518102 9469 432590 SH Sole 358990 0 73600 NEW YORK TIMES COM 650111107 105 2300 SH Defined 1 2300 0 0 NEW YORK TIMES COM 650111107 37071 815650 SH Sole 739150 0 73500 NEWFIELD EXPL COM 651290108 7692 229008 SH Sole 191208 0 37800 NUCOR CORP COM 670346105 747 19700 SH Sole 18200 0 1500 OCEAN ENERGY COM 67481E106 373 18700 SH Sole 18700 0 0 OMNICOM COM 681919106 635 11400 SH Sole 11400 0 0 ON ASSIGNMENT COM 682159108 5620 679553 SH Sole 579953 0 99600 ONEOK INC NEW COM 682680103 5373 284290 SH Sole 239190 0 45100 ORACLE CORP COM 68389X105 6466 822600 SH Defined 1 12600 0 810000 ORACLE SYS CORP COM 68389X105 25983 3305700 SH Sole 2925600 0 372600 OUTBACK STEAK COM 689899102 278 10100 SH Sole 10100 0 0 PATTERSON DENT COM 703412106 289 5645 SH Sole 5645 0 0 PENTAIR INC COM 709631105 7471 201000 SH Defined 1 1000 0 200000 PEPSICO INC COM 713448108 1278 34600 SH Sole 32500 0 2100 PERFORMANCE FD COM 713755106 6826 201000 SH Defined 1 1000 0 200000 PERFORMANCE FOODCOM 713755106 11064 325786 SH Sole 279886 0 45900 PFIZER INC COM 717081103 61422 2116549 SH Sole 1888499 0 221150 PFIZER NEW COM 717081103 12405 427475 SH Defined 1 7475 0 420000 PHILIP MORRIS C COM 718154107 400 10300 SH Sole 10300 0 0 PIEDMONT NAT COM 720186105 5942 167525 SH Sole 144425 0 23100 PITNEY BOWES IN COM 724479100 15 500 SH Sole 0 0 500 PLEXUS CORP COM 729132100 5355 578866 SH Sole 480166 0 98700 POLARIS INDS COM 731068102 4364 70385 SH Sole 58985 0 11400 POLYCOM COM 73172K104 50 7400 SH Sole 7400 0 0 POST PROPERTIES COM 737464107 509 19600 SH Sole 19600 0 0 PRAXAIR INC COM 74005P104 5142 100600 SH Defined 1 600 0 100000 PRAXAIR INC COM 74005P104 3619 70800 SH Sole 57000 0 13800 PROTECTIVE LIFE COM 743674103 64 2070 SH Sole 2070 0 0 PROVIDENT BANK COM 743859100 5904 273581 SH Sole 228433 0 45148 QLOGIC CORP COM 747277101 1902 73050 SH Sole 56550 0 16500 QUESTAR CORP COM 748356102 11484 502800 SH Defined 1 2800 0 500000 QUESTAR CORP COM 748356102 265 11600 SH Sole 11600 0 0 RECKSON ASSOCS COM 75621K106 5 200 SH Sole 200 0 0 REYNOLDS & REY COM 761695105 4053 180623 SH Sole 148023 0 32600 ROPER INDS INC COM 776696106 4851 140600 SH Defined 1 700 0 139900 ROPER INDS INC COM 776696106 6178 179085 SH Sole 151485 0 27600 RUDDICK CORP COM 781258108 4825 317659 SH Sole 269759 0 47900 SAFEWAY INC COM 786514208 2515 112770 SH Sole 89370 0 23400 SBC COMMUNICAT COM 78387G103 8575 426600 SH Defined 1 6600 0 420000 SBC COMMUNICAT COM 78387G103 37565 1868913 SH Sole 1665613 0 197300 SCHERING PLOUGH COM 806605101 55113 2585060 SH Sole 2314060 0 262300 SCHERING-PLOUGH COM 806605101 12137 569300 SH Defined 1 9300 0 560000 SCHLUMBERGER COM 806857108 49408 1284648 SH Sole 1163348 0 121300 SCHLUMBERGER LT COM 806857108 131 3400 SH Defined 1 3400 0 0 SCHWAB COM 808513105 6564 754500 SH Defined 1 4500 0 750000 SCHWAB COM 808513105 370 42500 SH Sole 42500 0 0 SEACOAST BANK COM 811707306 10218 532749 SH Sole 443149 0 89600 SEI INVESTMENTS COM 784117103 7754 324700 SH Defined 1 4700 0 320000 SEI INVTS CO COM 784117103 30809 1290150 SH Sole 1147550 0 138600 SIGMA-ALDRICH COM 826552101 15 300 SH Sole 0 0 300 SKY FINL GROUP COM 83080P103 1 75 SH Sole 75 0 0 SKYWEST INC COM 830879102 4642 354335 SH Sole 293635 0 60700 SOLECTRON COM 834182107 13 6000 SH Sole 6000 0 0 SONIC CORP COM 835451105 3718 160968 SH Sole 133268 0 27700 SONOCO PRODUCTS COM 835495102 3 160 SH Sole 160 0 0 SOUTHERN CO COM 842587107 702 24400 SH Sole 24400 0 0 SOUTHTRUST CORP COM 844730101 526 21700 SH Sole 20700 0 1000 SOUTHWEST AIR COM 844741108 596 45600 SH Sole 45600 0 0 SOUTHWEST BANC COM 84476R109 197 5400 SH Sole 5400 0 0 SPDR TR COM 78462F103 151 1850 SH Sole 1850 0 0 SPRINT CORP COM 852061100 4 400 SH Sole 400 0 0 SPRINT CORP COM 852061506 5 2500 SH Sole 2500 0 0 STAPLES INC COM 855030102 38 3000 SH Sole 3000 0 0 SUN MICROSYSTEM COM 866810104 7547 2914000 SH Defined 1 13000 0 2901000 SUN MICROSYSTEM COM 866810104 376 145200 SH Sole 145200 0 0 SUNGARD DATA COM 867363103 7887 405500 SH Defined 1 5500 0 400000 SUNGARD DATA COM 867363103 24642 1266930 SH Sole 1148430 0 113800 SUNRISE TECH COM 86769L103 0 100 SH Sole 100 0 0 SUNTRUST BKS IN COM 867914103 49 800 SH Sole 800 0 0 SYMBOL TECH COM 871508107 5 650 SH Sole 650 0 0 SYSCO CORP COM 871829107 906 31900 SH Sole 31900 0 0 TAIWAN SEMICOND COM 874039100 0 5 SH Sole 5 0 0 TAKE-TWO INTER COM 874054109 4 140 SH Sole 140 0 0 TARGET COM 87612E106 7492 253800 SH Defined 1 3800 0 250000 TARGET CORP COM 87612E106 30190 1022710 SH Sole 905510 0 112700 TECH DATA CORP COM 878237106 190 7200 SH Sole 7200 0 0 TECHNITROL INC COM 878555101 9110 609395 SH Sole 502995 0 106400 TELEFLEX INC COM 879369106 137 3000 SH Sole 3000 0 0 TEXAS INDUSTR COM 882491103 0 10 SH Sole 10 0 0 TEXAS INSTRUMEN COM 882508104 585 39600 SH Sole 39600 0 0 TEXAS REGL BANC COM 882673106 9728 290461 SH Sole 243511 0 46950 TIFFANY & CO COM 886547108 77 3600 SH Defined 1 3600 0 0 TIFFANY & CO COM 886547108 28792 1343560 SH Sole 1220060 0 118700 TJX COS INC NEW COM 872540109 26 1500 SH Sole 1500 0 0 TOOTSIE ROLL COM 890516107 2118 71265 SH Sole 60829 0 10436 TORCHMARK CORP COM 891027104 188 5500 SH Sole 5500 0 0 TOTAL FINA ELF COM 89151E109 40 600 SH Sole 600 0 0 TRAVELERS PPTY COM 89420G406 3 221 SH Sole 221 0 0 TRAVELERS PROP COM 89420G109 1 108 SH Sole 108 0 0 TRIAD GTY INC COM 895925105 5468 157043 SH Sole 131243 0 25800 TRIBUNE CO COM 896047107 6401 153100 SH Sole 124700 0 28400 TYCO INTL LTD COM 902124106 1 100 SH Sole 100 0 0 UNITED DEFENSE COM 91018B104 7 300 SH Sole 300 0 0 UNITED TECH COM 913017109 575 10180 SH Sole 10180 0 0 UNIVERSAL HEAL COM 913903100 13304 260096 SH Sole 218896 0 41200 VERIZON COM 92343V104 91 3300 SH Defined 1 3300 0 0 VERIZON COM 92343V104 34295 1249806 SH Sole 1110998 0 134508 VULCAN MATERIAL COM 929160109 3741 103470 SH Sole 82270 0 21200 WACHOVIA CORP COM 929903102 39 1200 SH Sole 1200 0 0 WAL MART STOR COM 931142103 1384 28100 SH Sole 27400 0 700 WALGREEN CO COM 931422109 25 800 SH Sole 800 0 0 WAUSAU-MOSINEE COM 943315101 4355 472873 SH Sole 396373 0 76500 WEBSTER FINL COM 947890109 2 60 SH Sole 60 0 0 WELLPOINT COM 94973H108 13341 182000 SH Defined 1 2000 0 180000 WELLPOINT HEAL COM 94973H108 33479 456745 SH Sole 407605 0 47640 WESCO FINL CORP COM 950817106 3351 10899 SH Sole 8349 0 2550 WINN DIXIE COM 974280109 12 884 SH Sole 884 0 0 YOUNG INNOV COM 987520103 5710 212915 SH Sole 175815 0 37100 ZEBRA TECH COM 989207105 6086 115500 SH Defined 1 500 0 115000 ZEBRA TECH COM 989207105 611 11600 SH Sole 11000 0 600
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