-----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, O4s5xF2UdwtLNJKgvni7wOA+AWn6Aq8aTvzBtH9VC7HQ0zLO+sGLrCtBMVjC2nkK X7iYEsAB7RaiwsNEnZcM1w== 0001027817-09-000007.txt : 20090813 0001027817-09-000007.hdr.sgml : 20090813 20090813090157 ACCESSION NUMBER: 0001027817-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 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: 091008550 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-0630table.txt 13-F INFORMATION TABLE ATLANTA CAPITAL MANAGEMENT CO 06/30/09 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) AARON RENTS INC COM 002535201 39279.53 1317221SH SOLE 0 1292976 0 24245 ABB LIMITED ADR COM 000375204 31.56 2000SH SOLE 0 2000 0 0 ABBOTT LABS COM 002824100 58927.009 1252700SH SOLE 0 1139050 0 113650 ACCENTURE COM G1150G111 378.098 11300SH SOLE 0 8700 0 2600 ACTIVISION BLIZZARD INC COM 00507V109 23935.302 1895115SH SOLE 0 1722915 0 172200 ADVISORY BRD CO COM 00762W107 14830.699 577070SH SOLE 0 560440 0 16630 AETNA INC NEW COM 00817Y108 9959.956 397603SH SOLE 0 360803 0 36800 AFFILIATED MANAGERS GROUP IN COM 008252108 71454.701 1227955SH SOLE 0 1209955 0 18000 AFLAC COM 001055102 24486.484 787600SH Defined 1 0 0 787600 AFLAC INC COM 001055102 30123.816 968923SH SOLE 0 886673 0 82250 AGL RESOURCES COM 001204106 893.58 28100SH SOLE 0 28100 0 0 AIR LIQUIDE SA COM 009126202 36.53 2000SH SOLE 0 2000 0 0 AIR PROD & CHEM COM 009158106 22839.024 353600SH Defined 1 0 0 353600 AIR PRODS & CHEMS INC COM 009158106 40522.604 627382SH SOLE 0 571382 0 56000 ALBEMARLE CORP COM 012653101 797.784 31200SH SOLE 0 31200 0 0 ALBERTO CULVER CO NEW COM 013078100 35640.959 1401532SH SOLE 0 1375552 0 25980 AMBASSADORS GROUP INC COM 023177108 12542.749 910875SH SOLE 0 887415 0 23460 AMBEV ADR COM 20441W203 25.932 400SH SOLE 0 400 0 0 AMERICAN EXPRESS CO COM 025816109 423.433 18220SH SOLE 0 15670 0 2550 AMETEK INC NEW COM 031100100 12349.624 357132SH SOLE 0 357132 0 0 AMPHENOL CORP NEW COM 032095101 7936.926 250851SH SOLE 0 250851 0 0 ANNALY CAPITAL COM 035710409 35.276 2330SH SOLE 0 2330 0 0 ANSYS INC COM 03662Q105 41129.579 1319948SH SOLE 0 1296718 0 23230 APACHE CORP COM 037411105 45439.492 629792SH SOLE 0 571217 0 58575 APPLE COMPUTER INC COM 037833100 67624.055 474788SH SOLE 0 433428 0 41360 APPLE INC COM 037833100 42451.262 298050SH Defined 1 0 0 298050 APTARGROUP INC COM 038336103 39790.178 1178270SH SOLE 0 1156420 0 21850 AT&T INC. COM 00206R102 52.164 2100SH SOLE 0 2100 0 0 AUTOMATIC DATA PROCESSING COM 053015103 20980.55 592002SH SOLE 0 539502 0 52500 BAKER HUGHES COM 057224107 2722.432 74710SH SOLE 0 74710 0 0 BALCHEM CORP COM 057665200 9156.43 373427SH SOLE 0 363172 0 10255 BANK OF NEW YORK MELLON CORP COM 064058100 28270.639 964539SH SOLE 0 881449 0 83090 BANK OF NY MELL COM 064058100 20765.783 708488SH Defined 1 0 0 708488 BARCLAYS ADR COM 06738E204 64.54 3500SH SOLE 0 3500 0 0 BARD C R INC COM 067383109 580.71 7800SH SOLE 0 7800 0 0 BAXTER INTL INC COM 071813109 386.608 7300SH SOLE 0 5800 0 1500 BECKMAN COULTER COM 075811109 1051.376 18400SH SOLE 0 18400 0 0 BERKSHIRE COM 084670207 14.479 5SH SOLE 0 5 0 0 BEST BUY INC COM 086516101 9.21 275SH SOLE 0 275 0 0 BHP BILLITON LTD COM 088606108 15904.045 290591SH SOLE 0 274091 0 16500 BIO RAD LABS INC COM 090572207 41975.334 556112SH SOLE 0 545992 0 10120 BLACKBAUD INC COM 09227Q100 42638.893 2742051SH SOLE 0 2690661 0 51390 BLUE NILE INC COM 09578R103 12051 280321SH SOLE 0 271441 0 8880 BORGWARNER COM 099724106 1126.95 33000SH SOLE 0 33000 0 0 BRADY W H CO COM 104674106 16761.546 667259SH SOLE 0 649329 0 17930 BRITISH SKY COM 111013108 30.02 1000SH SOLE 0 1000 0 0 BROWN & BROWN INC COM 115236101 6522.551 327273SH SOLE 0 327273 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 1690.495 32416SH SOLE 0 32416 0 0 CAMECO CORP COM 13321L108 51.2 2000SH SOLE 0 2000 0 0 CANADIAN NATL R COM 136375102 38.664 900SH SOLE 0 900 0 0 CAPITAL CITY BK GROUP INC COM 139674105 8904.703 528469SH SOLE 0 515057 0 13412 CAPITAL ONE COM 14040H105 364.302 16650SH SOLE 0 14000 0 2650 CARMAX INC COM 143130102 9342.717 635559SH SOLE 0 635559 0 0 CASEYS GEN STORES INC COM 147528103 8800.007 342546SH SOLE 0 334106 0 8440 CH ROBINSON WOR COM 12541W209 13347.793 255950SH Defined 1 0 0 255950 CHATTEM INC COM 162456107 10801.341 158610SH SOLE 0 154060 0 4550 CHEVRON COM 166764100 290.175 4380SH SOLE 0 3450 0 930 CHICAGO BRIDGE COM 167250109 24.8 2000SH SOLE 0 2000 0 0 CHINA LIFE INSU COM 16939P106 44.352 800SH SOLE 0 800 0 0 CHOICE HOTELS INTL INC COM 169905106 13103.19 492416SH SOLE 0 479876 0 12540 CHURCH & DWIGHT CO COM 171340102 9556.714 175966SH SOLE 0 175966 0 0 CISCO SYS INC COM 17275R102 57254.136 3071334SH SOLE 0 2801234 0 270100 CISCO SYS INC COM 17275R102 29976.848 1608200SH Defined 1 0 0 1608200 CITY NATL CORP COM 178566105 26282.809 713625SH SOLE 0 702405 0 11220 COACH INC COM 189754104 17549.764 652893SH SOLE 0 596993 0 55900 COCA COLA CO COM 191216100 50214.624 1046356SH SOLE 0 948606 0 97750 COGNIZANT TECH COM 192446102 186.9 7000SH SOLE 0 4800 0 2200 COLGATE PALMOLIVE CO COM 194162103 718.506 10157SH SOLE 0 8557 0 1600 COLGATE-PALMOL COM 194162103 4859.838 68700SH Defined 1 0 0 68700 COMMERCIAL MET COM 201723103 1282.4 80000SH SOLE 0 80000 0 0 CONOCOPHILLIPS COM 20825C104 25.236 600SH SOLE 0 600 0 0 COOPER INDS LTD COM G24182100 503.01 16200SH SOLE 0 13850 0 2350 COPART INC COM 217204106 13420.826 387102SH SOLE 0 387102 0 0 COSTAR GROUP INC COM 22160N109 14808.436 371418SH SOLE 0 365518 0 5900 COSTCO COS. COM 22160K105 8998.33 196900SH Defined 1 0 0 196900 COSTCO WHSL CORP NEW COM 22160K105 766.066 16752SH SOLE 0 15502 0 1250 COVANCE INC COM 222816100 6169.729 125401SH SOLE 0 124226 0 1175 COVIDIEN PLC COM G2554F105 29.952 800SH SOLE 0 800 0 0 CULLEN FROST BANKERS INC COM 229899109 1.015 22SH SOLE 0 22 0 0 CVS CAREMARK COM 126650100 41126.642 1290450SH Defined 1 0 0 1290450 CVS CORP COM 126650100 70668.698 2217405SH SOLE 0 2027005 0 190400 DAKTRONICS INC COM 234264109 8159.467 1059671SH SOLE 0 1031571 0 28100 DANAHER CORP COM 235851102 1020.13 16523SH SOLE 0 16523 0 0 DANAHER CORP COM 235851102 17879.904 289600SH Defined 1 0 0 289600 DARDEN RESTAUR COM 237194105 260.542 7900SH SOLE 0 6600 0 1300 DEERE & CO COM 244199105 24024.773 601371SH SOLE 0 542471 0 58900 DEERE & CO COM 244199105 6228.205 155900SH Defined 1 0 0 155900 DELL INC COM 24702R101 38.444 2800SH SOLE 0 2800 0 0 DENBURY RESOURC COM 247916208 810.15 55000SH SOLE 0 55000 0 0 DENTSPLY INTL COM 249030107 17561.208 575400SH Defined 1 0 0 575400 DENTSPLY INTL INC NEW COM 249030107 55097.607 1804567SH SOLE 0 1693467 0 111100 DIAGEO PLC COM 25243Q205 89.31 1560SH SOLE 0 1560 0 0 DIEBOLD INC COM 253651103 659 25000SH SOLE 0 25000 0 0 DOLLAR TREE COM 256746108 1220.9 29000SH SOLE 0 29000 0 0 DONALDSON INC COM 257651109 1386.639 40030SH SOLE 0 40030 0 0 DOVER CORP COM 260003108 188.778 5705SH SOLE 0 3955 0 1750 DPL INC COM 233293109 771.561 33300SH SOLE 0 33300 0 0 DRIL-QUIP INC COM 262037104 21709.19 569795SH SOLE 0 554815 0 14980 ECOLAB INC COM 278865100 1336.889 34288SH SOLE 0 32488 0 1800 ECOLAB INC COM 278865100 21144.277 542300SH Defined 1 0 0 542300 EMBRAER ADR COM 29081M102 21.528 1300SH SOLE 0 1300 0 0 EMC CORP COM 268648102 305.23 23300SH SOLE 0 17300 0 6000 EMERSON ELEC COM 291011104 7707.96 237900SH Defined 1 0 0 237900 EMERSON ELEC CO COM 291011104 19094.972 589351SH SOLE 0 534626 0 54725 ENERGEN CORP COM 29265N108 13441.871 336889SH SOLE 0 336889 0 0 ENTERPRISE PROD COM 293792107 718.272 28800SH SOLE 0 24800 0 4000 EOG RES INC COM 26875P101 42059.869 619256SH SOLE 0 563906 0 55350 EOG RESOURCES COM 26875P101 21004.26 309250SH Defined 1 0 0 309250 EXPEDITORS INTL COM 302130109 8.335 250SH SOLE 0 250 0 0 EXPONENT INC COM 30214U102 15064.214 614615SH SOLE 0 599325 0 15290 EXXON MOBIL COR COM 30231G102 18725.394 267850SH SOLE 0 267850 0 0 F5 NETWORKS INC COM 315616102 864.75 25000SH SOLE 0 25000 0 0 FACTSET RESH SYS INC COM 303075105 30035.903 602284SH SOLE 0 590804 0 11480 FAIR ISAAC & CO INC COM 303250104 30069.747 1945003SH SOLE 0 1912963 0 32040 FASTENAL CO COM 311900104 784.471 23650SH SOLE 0 23650 0 0 FASTENAL CO COM 311900104 4768.188 143750SH Defined 1 0 0 143750 FINANCIAL FED CORP COM 317492106 16786.041 816839SH SOLE 0 795489 0 21350 FIRST AM CORP COM 318522307 15.546 600SH SOLE 0 600 0 0 FISERV INC COM 337738108 813.46 17800SH SOLE 0 17800 0 0 FLIR SYS INC COM 302445101 5658.973 250841SH SOLE 0 250841 0 0 FLOWERS FOODS COM 343498101 751.296 34400SH SOLE 0 28600 0 5800 FLUOR COM 343412102 107.709 2100SH SOLE 0 2100 0 0 FMC TECHNOLOGIE COM 30249U101 14872.285 395750SH Defined 1 0 0 395750 FMC TECHNOLOGIES INC COM 30249U101 12500.649 332641SH SOLE 0 332641 0 0 FOREST CITY ENTERPRISES INC COM 345550107 31224.772 4731026SH SOLE 0 4642916 0 88110 FORWARD AIR CORP COM 349853101 15527.078 728287SH SOLE 0 708387 0 19900 FRANKLIN RES IN COM 354613101 16.562 230SH SOLE 0 230 0 0 FTI CONSULTING COM 302941109 760.8 15000SH SOLE 0 15000 0 0 GAMESTOP CL A COM 36467W109 622.883 28300SH SOLE 0 28300 0 0 GENERAL DYNAMIC COM 369550108 38.773 700SH SOLE 0 700 0 0 GENERAL ELEC CO COM 369604103 296.774 25322SH SOLE 0 19922 0 5400 GENERAL MLS INC COM 370334104 596.613 10650SH SOLE 0 9000 0 1650 GENZYME COM 372917104 24102.105 432946SH SOLE 0 396246 0 36700 GENZYME COM 372917104 16155.434 290200SH Defined 1 0 0 290200 GOLDMAN SACHS COM 38141G104 17995.052 122050SH Defined 1 0 0 122050 GOLDMAN SACHS GROUP COM 38141G104 33437.033 226784SH SOLE 0 207534 0 19250 GOOGLE INC COM 38259P508 49425.104 117235SH SOLE 0 106905 0 10330 GOOGLE INC CL A COM 38259P508 35447.287 84080SH Defined 1 0 0 84080 GRACO INC COM 384109104 7575.981 344050SH SOLE 0 344050 0 0 GREENHILL & CO INC COM 395259104 3247.429 44972SH SOLE 0 44972 0 0 HCC INS HLDGS INC COM 404132102 23287.227 969897SH SOLE 0 954997 0 14900 HEALTH CARE REI COM 42217K106 920.7 27000SH SOLE 0 27000 0 0 HEALTH CARE SEL COM 81369Y209 46.043 1750SH SOLE 0 1750 0 0 HENRY JACK & ASSOC INC COM 426281101 36044.078 1737064SH SOLE 0 1705084 0 31980 HEWLETT PACKARD CO COM 428236103 63519.228 1643447SH SOLE 0 1502847 0 140600 HEWLETT-PACKARD COM 428236103 42215.463 1092250SH Defined 1 0 0 1092250 HIBBETT SPORTS INC COM COM 428567101 8976.222 498679SH SOLE 0 486419 0 12260 HONEYWELL INTL INC COM 438516106 33940.982 1080923SH SOLE 0 981023 0 99900 HORMEL FOODS COM 440452100 518.1 15000SH SOLE 0 15000 0 0 HSBC HOLDINGS COM 404280406 62.655 1500SH SOLE 0 1500 0 0 HUMANA INC COM 444859102 8.065 250SH SOLE 0 250 0 0 HURON CONSULTING GROUP INC COM 447462102 20564.121 444822SH SOLE 0 432622 0 12200 I B M COM 459200101 15739.332 150731SH SOLE 0 137331 0 13400 ICU MED INC COM 44930G107 5392.255 131039SH SOLE 0 127539 0 3500 IDEX CORP COM 45167R104 13467.21 548116SH SOLE 0 548116 0 0 IDEXX LABORATORIES CORP COM 45168D104 13217.127 286085SH SOLE 0 278285 0 7800 ILLINOIS TOOL W COM 452308109 9.335 250SH SOLE 0 250 0 0 INFOSYS TECH COM 456788108 334.698 9100SH SOLE 0 9100 0 0 INTEL CORP COM 458140100 43669.906 2638665SH SOLE 0 2409365 0 229300 INTEL CORP. COM 458140100 24688.463 1491750SH Defined 1 0 0 1491750 INTERNATIONAL SPEEDWAY CORP COM 460335201 15756.312 615136SH SOLE 0 599056 0 16080 INTUITIVE SURG. COM 46120E602 9868.698 60300SH Defined 1 0 0 60300 INTUITIVE SURGICAL INC COM 46120E602 510.783 3121SH SOLE 0 3121 0 0 ISHARES S&P 500 COM 464287200 1536.129 16650SH SOLE 0 16650 0 0 ISHARES TR COM 464287655 110.69 2167SH SOLE 0 2167 0 0 JACOBS ENGR GROUP INC COM 469814107 27626.865 656376SH SOLE 0 619676 0 36700 JEFFERIES GROUP COM 472319102 959.85 45000SH SOLE 0 45000 0 0 JONES LANG LASALLE INC COM 48020Q107 18134.645 554068SH SOLE 0 539568 0 14500 JP MORGAN CHASE COM 46625H100 59.693 1750SH SOLE 0 1750 0 0 KELLOGG CO COM 487836108 2519.67 54105SH SOLE 0 54105 0 0 KIRBY CORP COM 497266106 44851.526 1410869SH SOLE 0 1385779 0 25090 KOHLS CORP COM 500255104 28368.132 663582SH SOLE 0 604682 0 58900 KOHL'S CORP COM 500255104 20618.325 482300SH Defined 1 0 0 482300 KRAFT COM 50075N104 159.642 6300SH SOLE 0 6300 0 0 LABORATORY COM 50540R409 21174.207 312350SH Defined 1 0 0 312350 LABORATORY CORP AMER HLDGS COM 50540R409 39873.4 588190SH SOLE 0 535890 0 52300 LANDAUER INC COM 51476K103 10476.074 170787SH SOLE 0 166337 0 4450 LANDSTAR SYS INC COM 515098101 12640.587 351697SH SOLE 0 351697 0 0 LEUCADIA NATION COM 527288104 60.107 2850SH SOLE 0 2850 0 0 LINEAR TECH COM 535678106 6355.87 272200SH Defined 1 0 0 272200 LINEAR TECHNOLOGY CORP COM 535678106 21395.091 916278SH SOLE 0 833478 0 82800 LKQ CORP COM 501889208 39893.849 2425158SH SOLE 0 2383448 0 41710 LOWES COS INC COM 548661107 15892.403 818774SH SOLE 0 741374 0 77400 LOWE'S COS INC COM 548661107 9126.582 470200SH Defined 1 0 0 470200 MANHATTAN ASSOCS INC COM 562750109 17809.613 977476SH SOLE 0 952226 0 25250 MARKEL CORP COM 570535104 25314.126 89862SH SOLE 0 89862 0 0 MARTIN MARIETTA COM 573284106 473.28 6000SH SOLE 0 6000 0 0 MATTHEWS INTL CORP COM 577128101 29321.264 942200SH SOLE 0 926700 0 15500 MCCORMICK & CO INC COM 579780206 5121.035 157425SH SOLE 0 157425 0 0 MCDONALDS CORP COM 580135101 181.094 3150SH SOLE 0 3150 0 0 MCGRATH RENTCORP COM 580589109 11646.041 611020SH SOLE 0 594620 0 16400 MEDTRONIC INC COM 585055106 36343.867 1041670SH SOLE 0 947070 0 94600 MEDTRONIC INC COM 585055106 18830.133 539700SH Defined 1 0 0 539700 MERCK & CO INC COM 589331107 52.984 1895SH SOLE 0 1895 0 0 METLIFE INC COM 59156R108 424.642 14150SH SOLE 0 11850 0 2300 METTLER-TOLEDO INTL INC COM 592688105 12546.904 162630SH SOLE 0 162630 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 23079.045 1023461SH SOLE 0 932486 0 90975 MICROSOFT COM 594918104 52442.752 2206258SH SOLE 0 2009058 0 197200 MICROSOFT COM 594918104 29685.165 1248850SH Defined 1 0 0 1248850 MINE SAFETY APPLIANCES CO COM 602720104 40.127 1665SH SOLE 0 1665 0 0 MOHAWK INDS INC COM 608190104 10242.372 287062SH SOLE 0 287062 0 0 MOLSON COORS BREWING CO COM 60871R209 25205.186 595445SH SOLE 0 537145 0 58300 MORGAN STANLEY COM 617446448 707.048 24800SH SOLE 0 20850 0 3950 MORNINGSTAR INC COM 617700109 55186.19 1338496SH SOLE 0 1315436 0 23060 MYLAN COM 628530107 2285.055 175100SH SOLE 0 118900 0 56200 NATIONAL FUEL G COM 636180101 1262.8 35000SH SOLE 0 35000 0 0 NATIONAL INSTRS CORP COM 636518102 18717.513 829677SH SOLE 0 815317 0 14360 NATIONAL-OILWELL INC COM 637071101 45384.467 1389604SH SOLE 0 1262504 0 127100 NETAPP INC COM 64110D104 7.099 360SH SOLE 0 360 0 0 NETFLIX COM INC COM 64110L106 15213.12 368000SH SOLE 0 336000 0 32000 NEWELL RUBBER COM 651229106 596.493 57300SH SOLE 0 49100 0 8200 NEWFIELD EXPLOR COM 651290108 1339.47 41000SH SOLE 0 41000 0 0 NIKE INC COM 654106103 29537.59 570444SH SOLE 0 517144 0 53300 NINTENDO CO LTD COM 654445303 34.5 1000SH SOLE 0 1000 0 0 NOKIA CORP COM 654902204 1205.562 82686SH SOLE 0 78286 0 4400 NOKIA CORP ADR COM 654902204 13490.874 925300SH Defined 1 0 0 925300 NOMURA HOLDINGS COM 65535H208 50.58 6000SH SOLE 0 6000 0 0 NOVARTIS ADR COM 66987V109 27826.938 682200SH Defined 1 0 0 682200 NOVARTIS AG COM 66987V109 1963.753 48143SH SOLE 0 45793 0 2350 O REILLY AUTOMOTIVE INC COM 686091109 12115.038 318147SH SOLE 0 318147 0 0 OCEANEERING INTL INC COM 675232102 18807.72 416100SH SOLE 0 410820 0 5280 OGE ENERGY COM 670837103 1084.656 38300SH SOLE 0 38300 0 0 OMNICOM COM 681919106 19639.602 621900SH Defined 1 0 0 621900 OMNICOM GROUP COM 681919106 35457.519 1122784SH SOLE 0 1025984 0 96800 ORACLE SYS CORP COM 68389X105 25587.453 1194559SH SOLE 0 1088459 0 106100 OWENS & MINOR INC NEW COM 690732102 11122.743 253828SH SOLE 0 247248 0 6580 PEETS COFFEE & TEA INC COM 705560100 10389.758 412292SH SOLE 0 401152 0 11140 PEPSICO INC COM 713448108 601.812 10950SH SOLE 0 8850 0 2100 PETROLEO BRA COM 71654V408 53.274 1300SH SOLE 0 1300 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 7.663 330SH SOLE 0 330 0 0 PHILIP MORRIS COM 718172109 460.191 10550SH SOLE 0 8800 0 1750 PHILIPS ELECTRO COM 500472303 36.84 2000SH SOLE 0 2000 0 0 PIEDMONT NAT GAS INC COM 720186105 10161.208 421452SH SOLE 0 409482 0 11970 PLAINS PIPELINE COM 726503105 46.805 1100SH SOLE 0 1100 0 0 POLARIS INDS INC COM 731068102 7544.249 234877SH SOLE 0 228577 0 6300 POOL CORPORATION COM 73278L105 4769.247 287998SH SOLE 0 280398 0 7600 POWER INTEGRATIONS INC COM 739276103 10748.417 451804SH SOLE 0 440224 0 11580 PRICE T ROWE COM 74144T108 8373.587 200950SH Defined 1 0 0 200950 PRICE T ROWE GROUP INC COM 74144T108 29155.958 699687SH SOLE 0 632187 0 67500 PRINCIPAL FINAN COM 74251V102 8.478 450SH SOLE 0 450 0 0 PROCTER & GAMBL COM 742718109 21389.438 418580SH Defined 1 0 0 418580 PROCTER & GAMBLE COMPANY COM 742718109 36253.56 709463SH SOLE 0 637663 0 71800 PSS WORLD MED INC COM 69366A100 10579.465 571554SH SOLE 0 556724 0 14830 QUALCOMM COM 747525103 30444.46 673550SH Defined 1 0 0 673550 QUALCOMM INC COM 747525103 36663.03 811129SH SOLE 0 742279 0 68850 QUESTAR CORP COM 748356102 946.988 30489SH SOLE 0 30489 0 0 QUESTAR CORP COM 748356102 21005.878 676300SH Defined 1 0 0 676300 RAVEN INDS INC COM 754212108 17459.891 682027SH SOLE 0 663857 0 18170 RAYMOND JAMES COM 754730109 25.815 1500SH SOLE 0 1500 0 0 RAYONIER INC COM 754907103 1235.9 34000SH SOLE 0 34000 0 0 RLI CORP ILL COM 749607107 12879.328 287485SH SOLE 0 280085 0 7400 ROSS STORES INC COM 778296103 1293.1 33500SH SOLE 0 33500 0 0 ROYAL DUTCH SHE COM 780259206 70.266 1400SH SOLE 0 1400 0 0 RPM INC OHIO COM 749685103 645.84 46000SH SOLE 0 46000 0 0 RSCRH IN MOTION COM 760975102 404.985 5700SH SOLE 0 5000 0 700 RUDDICK CORP COM 781258108 9166.847 391244SH SOLE 0 381274 0 9970 SALLY BEAUTY HLDGS INC COM 79546E104 13811.554 2171628SH SOLE 0 2137328 0 34300 SAP AG ADR COM 803054204 60.285 1500SH SOLE 0 1500 0 0 SCANSOURCE INC COM 806037107 15203.258 620035SH SOLE 0 601495 0 18540 SCHEIN HENRY INC COM 806407102 15602.93 325400SH SOLE 0 325400 0 0 SCHLUMBERGER COM 806857108 38682.536 714887SH SOLE 0 656087 0 58800 SCHWAB COM 808513105 13889.926 791900SH Defined 1 0 0 791900 SCHWAB CHARLES CORP NEW COM 808513105 23762.14 1354740SH SOLE 0 1235440 0 119300 SEI INVESTMENTS COM 784117103 19338.88 1072000SH Defined 1 0 0 1072000 SEI INVTS CO COM 784117103 23251.846 1288905SH SOLE 0 1288905 0 0 SHERWIN-WILLIAM COM 824348106 20.425 380SH SOLE 0 380 0 0 SIMPSON MFG INC COM 829073105 8066.552 373106SH SOLE 0 364436 0 8670 SKYWEST INC COM 830879102 28.05 2750SH SOLE 0 2750 0 0 SMITH & NEPHEW COM 83175M205 44.712 1200SH SOLE 0 1200 0 0 SMITH INTL COM 832110100 11232.15 436200SH Defined 1 0 0 436200 SMITH INTL INC COM 832110100 1457.476 56601SH SOLE 0 56601 0 0 SONIC CORP COM 835451105 36106.114 3599812SH SOLE 0 3541955 0 57857 SONOCO PRODS CO COM 835495102 1341.2 56000SH SOLE 0 56000 0 0 SOUTHERN COPPER COM 84265V105 1896.832 92800SH SOLE 0 58500 0 34300 ST JUDE MED INC COM 790849103 23596.002 574112SH SOLE 0 522912 0 51200 ST JUDE MED INC COM 790849103 20299.29 493900SH Defined 1 0 0 493900 STAPLES INC COM 855030102 52342.65 2594880SH SOLE 0 2368480 0 226400 STAPLES INC COM 855030102 35454.826 1757800SH Defined 1 0 0 1757800 STATOILHYDRO COM 85771P102 43.494 2200SH SOLE 0 2200 0 0 STRYKER CORP COM 863667101 29539.537 743320SH SOLE 0 679070 0 64250 STRYKER CORP. COM 863667101 31148.212 783800SH Defined 1 0 0 783800 SUNTRUST BKS IN COM 867914103 8493.135 516300SH Defined 1 0 0 516300 SUNTRUST BKS INC COM 867914103 20626.688 1253902SH SOLE 0 1137802 0 116100 SYSCO CORP COM 871829107 33138.038 1474112SH SOLE 0 1343912 0 130200 SYSCO CORP COM 871829107 18876.456 839700SH Defined 1 0 0 839700 TARGET COM 87612E106 19656.06 498000SH Defined 1 0 0 498000 TARGET CORP COM 87612E106 23746.849 601643SH SOLE 0 549243 0 52400 TCF FINANCIAL COM 872275102 869.05 65000SH SOLE 0 65000 0 0 TENARIS SA ADR COM 88031M109 35.152 1300SH SOLE 0 1300 0 0 TESCO PLC COM 881575302 43.675 2500SH SOLE 0 2500 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 26023.495 527432SH SOLE 0 497882 0 29550 TIFFANY & CO NEW COM 886547108 7886.276 310973SH SOLE 0 310973 0 0 TOTAL SYS SVCS INC COM 891906109 8220.054 613895SH SOLE 0 610595 0 3300 TOYOTA MOTR ADR COM 892331307 22.659 300SH SOLE 0 300 0 0 UNILEVER N V COM 904784709 60.45 2500SH SOLE 0 2500 0 0 UNION PAC CORP COM 907818108 23879.35 458689SH SOLE 0 414289 0 44400 UNITED PARCEL SVC INC COM 911312106 37710.756 754366SH SOLE 0 686466 0 67900 UNITED TECH COM 913017109 25.46 490SH SOLE 0 490 0 0 UNIVERSAL CORP COM 913456109 629.09 19000SH SOLE 0 19000 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 11064.214 351022SH SOLE 0 341972 0 9050 UPS COM 911312106 12827.434 256600SH Defined 1 0 0 256600 VARIAN MED SYS INC COM 92220P105 12271.766 349225SH SOLE 0 349225 0 0 VARIAN MEDICAL COM 92220P105 12045.992 342800SH Defined 1 0 0 342800 VEOLIA ENVIRON COM 92334N103 59.08 2000SH SOLE 0 2000 0 0 VERIZON COM 92343V104 686.816 22350SH SOLE 0 19800 0 2550 VODAFONE COM 92857W209 44.827 2300SH SOLE 0 2300 0 0 VULCAN MATLS CO COM 929160109 16163.621 375026SH SOLE 0 334726 0 40300 WAL MART STORES INC COM 931142103 26421.113 545440SH SOLE 0 492040 0 53400 WALGREEN CO COM 931422109 18.228 620SH SOLE 0 620 0 0 WELLS FARGO & CO NEW COM 949746101 22420.971 924195SH SOLE 0 837895 0 86300 WELLS FARGO NEW COM 949746101 8316.328 342800SH Defined 1 0 0 342800 WESTAMERICA BANCORPORATION COM 957090103 13782.154 277810SH SOLE 0 270860 0 6950 WILEY JOHN & SONS INC COM 968223206 10084.061 303280SH SOLE 0 303280 0 0 WOLVERINE WORLD WIDE INC COM 978097103 10657.296 483105SH SOLE 0 470705 0 12400 WPP GROUP ADR COM 92933H101 66.52 2000SH SOLE 0 2000 0 0 YOUNG INNOVATIONS INC COM 987520103 10517.855 482535SH SOLE 0 468166 0 14369 ZEBRA TECH COM 989207105 352.534 14900SH SOLE 0 12700 0 2200 ZIONS BANC COM 989701107 3943.694 341150SH Defined 1 0 0 341150 ZIONS BANCORPORATION COM 989701107 178.07 15404SH SOLE 0 15404 0 0 4391275.372
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