-----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, WxW19z0BhGNgPYNbuZCx6VlL07v73DiJckQ703NBXzruhTmYSVHoOsrWT0GswiqF nEWlX0byuocKbhx7ga78FQ== 0001027817-09-000006.txt : 20090522 0001027817-09-000006.hdr.sgml : 20090522 20090519173944 ACCESSION NUMBER: 0001027817-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090520 DATE AS OF CHANGE: 20090519 EFFECTIVENESS DATE: 20090520 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05936 FILM NUMBER: 09840510 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/A 1 r13f-0331table.txt 13-F INFORMATION TABLE ATLANTA CAPITAL MANAGEMENT CO 03/31/09 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 33055.574 1239894 SH SOLE 0 1169529 0 70365 ABB LIMITED ADR COM 000375204 27.88 2000 SH SOLE 0 2000 0 0 ABBOTT LABS COM 002824100 38489.608 806910 SH SOLE 0 693110 0 113800 ACCENTURE COM G1150G111 310.637 11300 SH SOLE 0 8700 0 2600 ACE LIMITED COM H0023R105 36.36 900 SH SOLE 0 900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 15633.62 1494610 SH SOLE 0 1284610 0 210000 ADVISORY BRD CO COM 00762W107 9686.418 584223 SH SOLE 0 532443 0 51780 AETNA INC NEW COM 00817Y108 9768.203 401488 SH SOLE 0 345188 0 56300 AFFILIATED MANAGERS GROUP IN COM 008252108 58223.656 1395916 SH SOLE 0 1324766 0 71150 AFLAC COM 001055102 15253.744 787900 SH Defined 1 0 0 787900 AFLAC INC COM 001055102 18174.026 938741 SH SOLE 0 816591 0 122150 AGL RESOURCES COM 001204106 745.493 28100 SH SOLE 0 28100 0 0 AIR LIQUIDE SA COM 009126202 24.395 1500 SH SOLE 0 1500 0 0 AIR PROD & CHEM COM 009158106 19929.375 354300 SH Defined 1 0 0 354300 AIR PRODS & CHEMS INC COM 009158106 41664.714 740706 SH SOLE 0 638206 0 102500 ALBEMARLE CORP COM 012653101 679.224 31200 SH SOLE 0 31200 0 0 ALBERTO CULVER CO NEW COM 013078100 29569.177 1307792 SH SOLE 0 1234842 0 72950 AMBASSADORS GROUP INC COM 023177108 7525.632 926802 SH SOLE 0 853972 0 72830 AMBEV ADR COM 20441W203 47.75 1000 SH SOLE 0 1000 0 0 AMERICAN EXPRESS CO COM 025816109 82.857 6079 SH SOLE 0 6079 0 0 AMETEK INC NEW COM 031100100 9088.626 290650 SH SOLE 0 290650 0 0 AMPHENOL CORP NEW COM 032095101 6129.538 215147 SH SOLE 0 215147 0 0 ANNALY CAPITAL COM 035710409 32.317 2330 SH SOLE 0 2330 0 0 ANSYS INC COM 03662Q105 31896.804 1270789 SH SOLE 0 1197939 0 72850 APACHE CORP COM 037411105 39715.227 619679 SH SOLE 0 530954 0 88725 APPLE COMPUTER INC COM 037833100 57796.974 549819 SH SOLE 0 478459 0 71360 APPLE INC COM 037833100 31388.832 298600 SH Defined 1 0 0 298600 APTARGROUP INC COM 038336103 36549.61 1173719 SH SOLE 0 1105139 0 68580 AT&T INC. COM 00206R102 52.92 2100 SH SOLE 0 2100 0 0 AUTOMATIC DATA PROCESSING COM 053015103 16418.419 466963 SH SOLE 0 401263 0 65700 BAKER HUGHES COM 057224107 2115.841 74110 SH SOLE 0 74110 0 0 BALCHEM CORP COM 057665200 9224.67 367078 SH SOLE 0 336223 0 30855 BANK OF NEW YORK MELLON CORP COM 064058100 27128.42 960298 SH SOLE 0 832538 0 127760 BANK OF NY MELL COM 064058100 20020.436 708688 SH Defined 1 0 0 708688 BARCLAYS ADR COM 06738E204 42.5 5000 SH SOLE 0 5000 0 0 BARD C R INC COM 067383109 621.816 7800 SH SOLE 0 7800 0 0 BAXTER INTL INC COM 071813109 450.736 8800 SH SOLE 0 7300 0 1500 BECKMAN COULTER COM 075811109 938.584 18400 SH SOLE 0 18400 0 0 BERKSHIRE COM 084670207 14.1 5 SH SOLE 0 5 0 0 BEST BUY INC COM 086516101 20973.356 552512 SH SOLE 0 476512 0 76000 BEST BUY INC COM 086516101 6840.392 180200 SH Defined 1 0 0 180200 BHP BILLITON LT COM 088606108 49.06 1100 SH SOLE 0 1100 0 0 BIO RAD LABS INC COM 090572207 34924.891 529968 SH SOLE 0 498178 0 31790 BLACKBAUD INC COM 09227Q100 30521.935 2628935 SH SOLE 0 2471515 0 157420 BLUE NILE INC COM 09578R103 8878.572 294480 SH SOLE 0 266510 0 27970 BORGWARNER COM 099724106 690.2 34000 SH SOLE 0 34000 0 0 BRADY W H CO COM 104674106 11865.273 673016 SH SOLE 0 617086 0 55930 BROWN & BROWN INC COM 115236101 6040.611 319440 SH SOLE 0 319440 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 1090.855 23917 SH SOLE 0 23917 0 0 CAMECO CORP COM 13321L108 34.34 2000 SH SOLE 0 2000 0 0 CANADIAN NATL R COM 136375102 31.905 900 SH SOLE 0 900 0 0 CAPITAL CITY BK GROUP INC COM 139674105 6158.684 537407 SH SOLE 0 495764 0 41643 CAPITAL ONE COM 14040H105 96.696 7900 SH SOLE 0 5850 0 2050 CARMAX INC COM 143130102 6169.854 495969 SH SOLE 0 495969 0 0 CASEYS GEN STORES INC COM 147528103 10424.486 391016 SH SOLE 0 357886 0 33130 CH ROBINSON WOR COM 12541W209 5265.675 115450 SH Defined 1 0 0 115450 CHATTEM INC COM 162456107 7896.997 140892 SH SOLE 0 129322 0 11570 CHICAGO BRIDGE COM 167250109 12.54 2000 SH SOLE 0 2000 0 0 CHOICE HOTELS INTL INC COM 169905106 12410.176 480642 SH SOLE 0 441122 0 39520 CHURCH & DWIGHT CO COM 171340102 4652.544 89078 SH SOLE 0 89078 0 0 CISCO SYS INC COM 17275R102 55840.327 3329775 SH SOLE 0 2883705 0 446070 CISCO SYS INC COM 17275R102 33430.995 1993500 SH Defined 1 0 0 1993500 CITRIX SYSTEMS COM 177376100 362.24 16000 SH SOLE 0 16000 0 0 CITY NATL CORP COM 178566105 18262.782 540799 SH SOLE 0 512339 0 28460 COACH INC COM 189754104 14828.582 887939 SH SOLE 0 771139 0 116800 COCA COLA CO COM 191216100 46065.753 1048140 SH SOLE 0 898390 0 149750 COGNIZANT TECH COM 192446102 149.688 7200 SH SOLE 0 5000 0 2200 COLGATE PALMOLIVE CO COM 194162103 834.861 14155 SH SOLE 0 12555 0 1600 COLGATE-PALMOL COM 194162103 10227.132 173400 SH Defined 1 0 0 173400 COMMERCIAL MET COM 201723103 924 80000 SH SOLE 0 80000 0 0 CONOCOPHILLIPS COM 20825C104 23.496 600 SH SOLE 0 600 0 0 COOPER INDS LTD COM G24182100 418.932 16200 SH SOLE 0 13850 0 2350 COPART INC COM 217204106 10172.964 342986 SH SOLE 0 342986 0 0 COSTAR GROUP INC COM 22160N109 10800.4 357038 SH SOLE 0 338238 0 18800 COSTCO COS. COM 22160K105 363.612 7850 SH SOLE 0 6600 0 1250 COVANCE INC COM 222816100 3794.738 106504 SH SOLE 0 105329 0 1175 COVIDIEN LTD COM G2552X108 16.62 500 SH SOLE 0 500 0 0 CULLEN FROST BANKERS INC COM 229899109 2598.364 55355 SH SOLE 0 55355 0 0 CVS CAREMARK COM 126650100 34521.942 1255800 SH Defined 1 0 0 1255800 CVS CORP COM 126650100 52368.422 1904999 SH SOLE 0 1652899 0 252100 DAKTRONICS INC COM 234264109 3443.859 525780 SH SOLE 0 481880 0 43900 DANAHER CORP COM 235851102 890.672 16427 SH SOLE 0 16427 0 0 DANAHER CORP COM 235851102 15734.644 290200 SH Defined 1 0 0 290200 DARDEN RESTAUR COM 237194105 505.335 14750 SH SOLE 0 13000 0 1750 DEERE & CO COM 244199105 19867.121 604415 SH SOLE 0 520015 0 84400 DEERE & CO COM 244199105 5126.077 155950 SH Defined 1 0 0 155950 DELL INC COM 24702R101 26.544 2800 SH SOLE 0 2800 0 0 DENTSPLY INTL COM 249030107 12748.38 474800 SH Defined 1 0 0 474800 DENTSPLY INTL INC NEW COM 249030107 45741.499 1703594 SH SOLE 0 1533594 0 170000 DIAGEO PLC COM 25243Q205 69.81 1560 SH SOLE 0 1560 0 0 DOLLAR TREE COM 256746108 1514.7 34000 SH SOLE 0 34000 0 0 DONALDSON INC COM 257651109 3664.519 136532 SH SOLE 0 136532 0 0 DOVER CORP COM 260003108 213.15 8080 SH SOLE 0 6330 0 1750 DPL INC COM 233293109 660.422 29300 SH SOLE 0 29300 0 0 DRIL-QUIP INC COM 262037104 20916.555 681321 SH SOLE 0 622921 0 58400 ECOLAB INC COM 278865100 1221.663 35176 SH SOLE 0 33376 0 1800 ECOLAB INC COM 278865100 18830.606 542200 SH Defined 1 0 0 542200 EMBRAER ADR COM 29081M102 19.905 1500 SH SOLE 0 1500 0 0 EMC CORP COM 268648102 308.94 27100 SH SOLE 0 21100 0 6000 EMERSON ELEC COM 291011104 6799.182 237900 SH Defined 1 0 0 237900 EMERSON ELEC CO COM 291011104 16467.425 576187 SH SOLE 0 493312 0 82875 ENERGEN CORP COM 29265N108 8731.514 299743 SH SOLE 0 299743 0 0 ENTERPRISE PROD COM 293792107 602.975 27100 SH SOLE 0 23100 0 4000 EOG RES INC COM 26875P101 41237.128 753052 SH SOLE 0 650752 0 102300 EOG RESOURCES COM 26875P101 16964.648 309800 SH Defined 1 0 0 309800 EXPEDITORS INTL WASH INC COM 302130109 3583.381 126666 SH SOLE 0 126666 0 0 EXPONENT INC COM 30214U102 13572.98 535846 SH SOLE 0 487076 0 48770 EXXON MOBIL COR COM 30231G102 18243.99 267900 SH SOLE 0 267900 0 0 F5 NETWORKS INC COM 315616102 314.25 15000 SH SOLE 0 15000 0 0 FACTSET RESH SYS INC COM 303075105 29009.997 580316 SH SOLE 0 544086 0 36230 FAIR ISAAC & CO INC COM 303250104 22938.138 1630287 SH SOLE 0 1544237 0 86050 FASTENAL CO COM 311900104 4478.195 139269 SH SOLE 0 139269 0 0 FASTENAL CO COM 311900104 4622.281 143750 SH Defined 1 0 0 143750 FINANCIAL FED CORP COM 317492106 17196.953 811943 SH SOLE 0 745193 0 66750 FIRST AM CORP COM 318522307 15.906 600 SH SOLE 0 600 0 0 FISERV INC COM 337738108 648.988 17800 SH SOLE 0 17800 0 0 FLUOR COM 343412102 72.555 2100 SH SOLE 0 2100 0 0 FMC TECHNOLOGIE COM 30249U101 8962.409 285700 SH Defined 1 0 0 285700 FMC TECHNOLOGIES INC COM 30249U101 9267.733 295433 SH SOLE 0 295433 0 0 FOREST CITY ENTERPRISES INC COM 345550107 10934.794 3037443 SH SOLE 0 2857893 0 179550 FORWARD AIR CORP COM 349853101 10744.227 661998 SH SOLE 0 605298 0 56700 FRANKLIN RES IN COM 354613101 15.084 280 SH SOLE 0 280 0 0 FTI CONSULTING COM 302941109 742.2 15000 SH SOLE 0 15000 0 0 GENERAL DYNAMIC COM 369550108 29.113 700 SH SOLE 0 700 0 0 GENERAL ELEC CO COM 369604103 299.256 29600 SH SOLE 0 24200 0 5400 GENERAL MLS INC COM 370334104 531.222 10650 SH SOLE 0 9000 0 1650 GOLDMAN SACHS COM 38141G104 12945.042 122100 SH Defined 1 0 0 122100 GOLDMAN SACHS GROUP COM 38141G104 25003.651 235839 SH SOLE 0 204589 0 31250 GOOGLE INC COM 38259P508 40558.735 116528 SH SOLE 0 100918 0 15610 GOOGLE INC CL A COM 38259P508 29275.327 84110 SH Defined 1 0 0 84110 GRACO INC COM 384109104 4986.266 292107 SH SOLE 0 292107 0 0 H&R BLOCK INC COM 093671105 545.7 30000 SH SOLE 0 30000 0 0 HCC INS HLDGS INC COM 404132102 22502.252 893301 SH SOLE 0 846101 0 47200 HEALTH CARE REI COM 42217K106 611.8 20000 SH SOLE 0 20000 0 0 HEALTH CARE SEL COM 81369Y209 42.368 1750 SH SOLE 0 1750 0 0 HENRY JACK & ASSOC INC COM 426281101 27226.085 1668265 SH SOLE 0 1568625 0 99640 HEWLETT PACKARD CO COM 428236103 52414.157 1634877 SH SOLE 0 1420477 0 214400 HEWLETT-PACKARD COM 428236103 35020.741 1092350 SH Defined 1 0 0 1092350 HIBBETT SPORTS INC COM COM 428567101 10541.055 548442 SH SOLE 0 505052 0 43390 HONEYWELL INTL INC COM 438516106 21827.669 783477 SH SOLE 0 671577 0 111900 HORMEL FOODS COM 440452100 665.91 21000 SH SOLE 0 21000 0 0 HSBC HOLDINGS COM 404280406 28.22 1000 SH SOLE 0 1000 0 0 HUMANA INC COM 444859102 6.52 250 SH SOLE 0 250 0 0 HURON CONSULTING GROUP INC COM 447462102 18912.281 445729 SH SOLE 0 410129 0 35600 I B M COM 459200101 14399.016 148612 SH SOLE 0 127912 0 20700 ICU MED INC COM 44930G107 8378.053 260836 SH SOLE 0 239676 0 21160 IDEX CORP COM 45167R104 9908.379 453058 SH SOLE 0 453058 0 0 IDEXX LABORATORIES CORP COM 45168D104 10228.66 295797 SH SOLE 0 270997 0 24800 ILLINOIS TOOL W COM 452308109 7.713 250 SH SOLE 0 250 0 0 INFOSYS TECH COM 456788108 242.333 9100 SH SOLE 0 9100 0 0 INTEL CORP COM 458140100 39570.808 2629811 SH SOLE 0 2278011 0 351800 INTEL CORP. COM 458140100 22454.6 1492000 SH Defined 1 0 0 1492000 INTERNATIONAL SPEEDWAY CORP COM 460335201 13532.796 613454 SH SOLE 0 563014 0 50440 INTUITIVE SURG. COM 46120E602 10127.232 106200 SH Defined 1 0 0 106200 INTUITIVE SURGICAL INC COM 46120E602 16135.388 169205 SH SOLE 0 147085 0 22120 ISHARES TR COM 464287655 240.021 5708 SH SOLE 0 5708 0 0 JACOBS ENGR GROUP INC COM 469814107 21755.993 562752 SH SOLE 0 506652 0 56100 JEFFERIES GROUP COM 472319102 690 50000 SH SOLE 0 50000 0 0 JONES LANG LASALLE INC COM 48020Q107 11271.796 484600 SH SOLE 0 444700 0 39900 JP MORGAN CHASE COM 46625H100 46.515 1750 SH SOLE 0 1750 0 0 KBW BANK ETF COM 78464A797 149.688 10800 SH SOLE 0 8900 0 1900 KELLOGG CO COM 487836108 1938.826 52930 SH SOLE 0 24630 0 28300 KIRBY CORP COM 497266106 34117.156 1280674 SH SOLE 0 1200444 0 80230 KOHLS CORP COM 500255104 32297.82 763181 SH SOLE 0 656181 0 107000 KOHL'S CORP COM 500255104 24871.464 587700 SH Defined 1 0 0 587700 KRAFT COM 50075N104 140.427 6300 SH SOLE 0 6300 0 0 LABORATORY COM 50540R409 18272.276 312400 SH Defined 1 0 0 312400 LABORATORY CORP AMER HLDGS COM 50540R409 34146.229 583796 SH SOLE 0 503996 0 79800 LANDAUER INC COM 51476K103 10560.597 208378 SH SOLE 0 191528 0 16850 LANDSTAR SYS INC COM 515098101 9361.124 279687 SH SOLE 0 279687 0 0 LEUCADIA NATION COM 527288104 38.267 2570 SH SOLE 0 2570 0 0 LINEAR TECHNOLOGY CORP COM 535678106 14855.03 646433 SH SOLE 0 556933 0 89500 LKQ CORP COM 501889208 30716.503 2152523 SH SOLE 0 2020813 0 131710 LOWE'S COS INC COM 548661107 7.3 400 SH SOLE 0 400 0 0 MANHATTAN ASSOCS INC COM 562750109 16851.494 972950 SH SOLE 0 893700 0 79250 MARKEL CORP COM 570535104 20058.677 70659 SH SOLE 0 70659 0 0 MARTIN MARIETTA COM 573284106 475.8 6000 SH SOLE 0 6000 0 0 MATTHEWS INTL CORP COM 577128101 15304.506 531222 SH SOLE 0 503332 0 27890 MCCORMICK & CO INC COM 579780206 3452.209 116747 SH SOLE 0 116747 0 0 MCDONALDS CORP COM 580135101 171.896 3150 SH SOLE 0 3150 0 0 MCGRATH RENTCORP COM 580589109 9578.597 607779 SH SOLE 0 556579 0 51200 MEDTRONIC INC COM 585055106 37339.375 1267030 SH SOLE 0 1093830 0 173200 MEDTRONIC INC COM 585055106 14823.41 503000 SH Defined 1 0 0 503000 MERCK & CO INC COM 589331107 102.051 3815 SH SOLE 0 3815 0 0 METLIFE INC COM 59156R108 322.196 14150 SH SOLE 0 11850 0 2300 METTLER-TOLEDO INTL INC COM 592688105 8501.172 165618 SH SOLE 0 165618 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 21563.093 1017607 SH SOLE 0 881632 0 135975 MICROSOFT COM 594918104 40273.524 2192353 SH SOLE 0 1893653 0 298700 MICROSOFT COM 594918104 19542.925 1063850 SH Defined 1 0 0 1063850 MINE SAFETY APPLIANCES CO COM 602720104 171.871 8585 SH SOLE 0 8585 0 0 MOHAWK INDS INC COM 608190104 7058.7 236314 SH SOLE 0 236314 0 0 MOLSON COORS BREWING CO COM 60871R209 20504.205 598139 SH SOLE 0 539839 0 58300 MORGAN STANLEY COM 617446448 819.72 36000 SH SOLE 0 30200 0 5800 MORNINGSTAR INC COM 617700109 38486.469 1126983 SH SOLE 0 1062133 0 64850 MYLAN COM 628530107 1743.3 130000 SH SOLE 0 84700 0 45300 NATIONAL FUEL G COM 636180101 1012.11 33000 SH SOLE 0 33000 0 0 NATIONAL INSTRS CORP COM 636518102 14652.559 785660 SH SOLE 0 740650 0 45010 NATIONAL-OILWELL INC COM 637071101 39805.926 1386483 SH SOLE 0 1189883 0 196600 NETAPP INC COM 64110D104 10564.448 711890 SH SOLE 0 610890 0 101000 NEWELL RUBBER COM 651229106 251.053 39350 SH SOLE 0 34000 0 5350 NEWFIELD EXPLOR COM 651290108 1475.5 65000 SH SOLE 0 65000 0 0 NIKE INC COM 654106103 26575.799 566769 SH SOLE 0 485369 0 81400 NINTENDO CO LTD COM 654445303 25.204 700 SH SOLE 0 700 0 0 NOKIA CORP COM 654902204 941.408 80669 SH SOLE 0 76269 0 4400 NOKIA CORP ADR COM 654902204 10798.251 925300 SH Defined 1 0 0 925300 NOMURA HOLDINGS COM 65535H208 25.15 5000 SH SOLE 0 5000 0 0 NOVARTIS ADR COM 66987V109 19978.023 528100 SH Defined 1 0 0 528100 NOVARTIS AG COM 66987V109 1567.07 41424 SH SOLE 0 39074 0 2350 NSTAR COM 67019E107 541.96 17000 SH SOLE 0 17000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 12358.95 353012 SH SOLE 0 353012 0 0 OCEANEERING INTL INC COM 675232102 17735.687 481033 SH SOLE 0 461133 0 19900 OGE ENERGY COM 670837103 912.306 38300 SH SOLE 0 38300 0 0 OMNICOM COM 681919106 14561.82 622300 SH Defined 1 0 0 622300 OMNICOM GROUP COM 681919106 26208.515 1120022 SH SOLE 0 969672 0 150350 ORACLE SYS CORP COM 68389X105 17134.264 948216 SH SOLE 0 821216 0 127000 OWENS & MINOR INC NEW COM 690732102 8229.492 248400 SH SOLE 0 227620 0 20780 PEETS COFFEE & TEA INC COM 705560100 9047.191 418464 SH SOLE 0 383364 0 35100 PEPSICO INC COM 713448108 553.41 10750 SH SOLE 0 8650 0 2100 PETROLEO BRA COM 71654V408 39.611 1300 SH SOLE 0 1300 0 0 PHARMA PRODUCT COM 717124101 8190.516 345300 SH Defined 1 0 0 345300 PHARMACEUTICAL PROD DEV INC COM 717124101 19883.456 838257 SH SOLE 0 727407 0 110850 PHILIPS ELECTRO COM 500472303 17.844 1200 SH SOLE 0 1200 0 0 PIEDMONT NAT GAS INC COM 720186105 10856.635 419337 SH SOLE 0 384367 0 34970 PLAINS PIPELINE COM 726503105 40.436 1100 SH SOLE 0 1100 0 0 POLARIS INDS INC COM 731068102 3886.857 181290 SH SOLE 0 166690 0 14600 POOL CORPORATION COM 73278L105 3843.254 286810 SH SOLE 0 263210 0 23600 POWER INTEGRATIONS INC COM 739276103 7739.329 449961 SH SOLE 0 413881 0 36080 PRICE T ROWE COM 74144T108 8447.322 292700 SH Defined 1 0 0 292700 PRICE T ROWE GROUP INC COM 74144T108 21894.149 758633 SH SOLE 0 655233 0 103400 PROCTER & GAMBL COM 742718109 16446.183 349250 SH Defined 1 0 0 349250 PROCTER & GAMBLE COMPANY COM 742718109 29494.915 626352 SH SOLE 0 531852 0 94500 PSS WORLD MED INC COM 69366A100 8046.102 560704 SH SOLE 0 514304 0 46400 QUALCOMM COM 747525103 26235.068 674250 SH Defined 1 0 0 674250 QUALCOMM INC COM 747525103 31435.155 807894 SH SOLE 0 703944 0 103950 QUESTAR CORP COM 748356102 1328.824 45152 SH SOLE 0 45152 0 0 QUESTAR CORP COM 748356102 19909.395 676500 SH Defined 1 0 0 676500 RAVEN INDS INC COM 754212108 14234.217 684996 SH SOLE 0 628346 0 56650 RAYMOND JAMES COM 754730109 29.55 1500 SH SOLE 0 1500 0 0 RAYONIER INC COM 754907103 1027.48 34000 SH SOLE 0 34000 0 0 RLI CORP ILL COM 749607107 14515.882 289161 SH SOLE 0 265741 0 23420 ROSS STORES INC COM 778296103 1381.38 38500 SH SOLE 0 38500 0 0 ROYAL DUTCH SHELL PLC COM 780259206 64.014 1445 SH SOLE 0 1445 0 0 RPM INC OHIO COM 749685103 585.58 46000 SH SOLE 0 46000 0 0 RSCRH IN MOTION COM 760975102 258.42 6000 SH SOLE 0 5300 0 700 RUDDICK CORP COM 781258108 8666.845 386051 SH SOLE 0 354821 0 31230 SALLY BEAUTY HLDGS INC COM 79546E104 12142.171 2137706 SH SOLE 0 2030006 0 107700 SAP AG ADR COM 803054204 52.935 1500 SH SOLE 0 1500 0 0 SCANSOURCE INC COM 806037107 12053.886 648756 SH SOLE 0 594716 0 54040 SCHEIN HENRY INC COM 806407102 12139.561 303489 SH SOLE 0 303489 0 0 SCHLUMBERGER COM 806857108 28802.667 709076 SH SOLE 0 620076 0 89000 SCHWAB COM 808513105 16492 1064000 SH Defined 1 0 0 1064000 SCHWAB CHARLES CORP NEW COM 808513105 31901.341 2058151 SH SOLE 0 1769851 0 288300 SEI INVESTMENTS COM 784117103 13111.098 1073800 SH Defined 1 0 0 1073800 SEI INVTS CO COM 784117103 28051.499 2297420 SH SOLE 0 2150920 0 146500 SHERWIN-WILLIAM COM 824348106 19.749 380 SH SOLE 0 380 0 0 SIMPSON MFG INC COM 829073105 6498.031 360601 SH SOLE 0 334031 0 26570 SKYWEST INC COM 830879102 9122.8 733344 SH SOLE 0 673204 0 60140 SMITH & NEPHEW COM 83175M205 37.5 1200 SH SOLE 0 1200 0 0 SMITH INTL COM 832110100 9371.724 436300 SH Defined 1 0 0 436300 SMITH INTL INC COM 832110100 1208.185 56247 SH SOLE 0 56247 0 0 SONIC CORP COM 835451105 39652.997 3957385 SH SOLE 0 3743341 0 214044 SONOCO PRODS CO COM 835495102 1132.92 54000 SH SOLE 0 54000 0 0 ST JUDE MED INC COM 790849103 21581.656 594045 SH SOLE 0 513995 0 80050 ST JUDE MED INC COM 790849103 17950.653 494100 SH Defined 1 0 0 494100 STAPLES INC COM 855030102 47045.578 2597768 SH SOLE 0 2253668 0 344100 STAPLES INC COM 855030102 31842.813 1758300 SH Defined 1 0 0 1758300 STATOILHYDRO COM 85771P102 38.368 2200 SH SOLE 0 2200 0 0 STRYKER CORP COM 863667101 25024.949 735163 SH SOLE 0 636813 0 98350 STRYKER CORP. COM 863667101 22765.952 668800 SH Defined 1 0 0 668800 SUNTRUST BKS IN COM 867914103 4314.45 367500 SH Defined 1 0 0 367500 SUNTRUST BKS INC COM 867914103 188.051 16018 SH SOLE 0 16018 0 0 SYSCO CORP COM 871829107 39099.241 1714879 SH SOLE 0 1478379 0 236500 SYSCO CORP COM 871829107 19156.56 840200 SH Defined 1 0 0 840200 TALISMAN ENERGY COM 87425E103 38.85 3700 SH SOLE 0 3700 0 0 TARGET COM 87612E106 17126.22 498000 SH Defined 1 0 0 498000 TARGET CORP COM 87612E106 20479.623 595511 SH SOLE 0 515511 0 80000 TENARIS SA ADR COM 88031M109 26.221 1300 SH SOLE 0 1300 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 13368.002 296737 SH SOLE 0 264037 0 32700 TIFFANY & CO NEW COM 886547108 5721.852 265392 SH SOLE 0 265392 0 0 TOTAL SYS SVCS INC COM 891906109 6994.448 506477 SH SOLE 0 503177 0 3300 TOYOTA MOTR ADR COM 892331307 31.65 500 SH SOLE 0 500 0 0 UNILEVER N V COM 904784709 58.8 3000 SH SOLE 0 3000 0 0 UNION PACIFIC COM 907818108 34.121 830 SH SOLE 0 830 0 0 UNITED PARCEL SVC INC COM 911312106 37992.966 771901 SH SOLE 0 668201 0 103700 UNITED TECH COM 913017109 21.06 490 SH SOLE 0 490 0 0 UNIVERSAL CORP COM 913456109 568.48 19000 SH SOLE 0 19000 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 10159.617 347575 SH SOLE 0 319425 0 28150 UPS COM 911312106 15021.944 305200 SH Defined 1 0 0 305200 VARIAN MEDICAL COM 92220P105 6700.484 220121 SH SOLE 0 220121 0 0 VARIAN MEDICAL COM 92220P105 10434.832 342800 SH Defined 1 0 0 342800 VEOLIA ENVIRON COM 92334N103 41.8 2000 SH SOLE 0 2000 0 0 VERIZON COM 92343V104 608.53 20150 SH SOLE 0 17600 0 2550 VODAFONE COM 92857W209 45.292 2600 SH SOLE 0 2600 0 0 VULCAN MATERIAL COM 929160109 19877.574 448805 SH SOLE 0 387105 0 61700 WAL MART STORES COM 931142103 28472.598 546499 SH SOLE 0 468599 0 77900 WALGREEN CO COM 931422109 16.095 620 SH SOLE 0 620 0 0 WELLS FARGO NEW COM 949746101 19121.229 1342783 SH SOLE 0 1154583 0 188200 WELLS FARGO NEW COM 949746101 7000.384 491600 SH Defined 1 0 0 491600 WESTAMERICA BAN COM 957090103 13216.09 290081 SH SOLE 0 267901 0 22180 WILEY JOHN&SONS COM 968223206 6473.785 217387 SH SOLE 0 217387 0 0 WOLVERINE WORLD COM 978097103 7519.656 482648 SH SOLE 0 444398 0 38250 WPP GROUP ADR COM 92933H101 41.925 1500 SH SOLE 0 1500 0 0 YOUNG INNOV COM 987520103 9016.955 581739 SH SOLE 0 534020 0 47719 ZEBRA TECH COM 989207105 291.006 15300 SH SOLE 0 13100 0 2200 ZIONS BANC COM 989701107 149.632 15222 SH SOLE 0 15222 0 0 ZIONS BANC COM 989701107 3353.505 341150 SH Defined 1 0 0 341150 3633120.585
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