-----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, QUq660Al3qK+Jticrf3RQiGv7oSbZbiK4JN1olmWIrwERtNNWkE+ZYL4SnkJIMJU pz2RBmhibfc1Ddy3Jto/mg== 0001027817-10-000001.txt : 20100216 0001027817-10-000001.hdr.sgml : 20100215 20100216084940 ACCESSION NUMBER: 0001027817-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10602549 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 12/31/09 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 45995.391 1658687SH Sole 0 1619042 0 39645 ABB LIMITED ADR COM 000375204 38.2 2000SH Sole 0 2000 0 0 ABBOTT LABS COM 002824100 70532.482 1306399SH Sole 0 1180449 0 125950 ACCENTURE COM G1151C101 464.8 11200SH Sole 0 8600 0 2600 ACTIVISION BLIZZARD INC COM 00507V109 32292.282 2906596SH Sole 0 2637696 0 268900 ADVISORY BRD CO COM 00762W107 17796.037 580502SH Sole 0 563872 0 16630 AETNA INC COM 00817Y108 9.51 300SH Sole 0 300 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 75993.16 1128332SH Sole 0 1104642 0 23690 AFLAC COM 001055102 27592.75 596600SH Defined 1 0 0 596600 AFLAC INC COM 001055102 35683.447 771534SH Sole 0 699984 0 71550 AGL RESOURCES COM 001204106 1006.572 27600SH Sole 0 27600 0 0 AIR LIQUIDE SA COM 009126202 47.651 2000SH Sole 0 2000 0 0 AIR PROD & CHEM COM 009158106 29295.084 361400SH Defined 1 0 0 361400 AIR PRODS & CHEMS INC COM 009158106 47593.974 587145SH Sole 0 530945 0 56200 ALBERTO CULVER CO NEW COM 013078100 39299.155 1341726SH Sole 0 1309786 0 31940 ALLERGAN INC COM 018490102 627.769 9963SH Sole 0 9963 0 0 ALLERGAN INC COM 018490102 14435.591 229100SH Defined 1 0 0 229100 ALLSTATE CORP COM 020002101 507.676 16900SH Sole 0 14000 0 2900 AMAZON COM INC COM 023135106 12944.724 96229SH Sole 0 87529 0 8700 AMAZON.COM COM 023135106 8380.596 62300SH Defined 1 0 0 62300 AMBASSADORS GROUP INC COM 023177108 9443.844 711201SH Sole 0 691841 0 19360 AMERICAN EXPRES COM 025816109 716.191 17675SH Sole 0 15125 0 2550 AMETEK INC NEW COM 031100100 14511.2 379477SH Sole 0 374777 0 4700 AMPHENOL CORP NEW COM 032095101 6633.619 143647SH Sole 0 141927 0 1720 ANNALY CAPITAL COM 035710409 40.426 2330SH Sole 0 2330 0 0 ANSYS INC COM 03662Q105 50838.986 1169788SH Sole 0 1142598 0 27190 APACHE CORP COM 037411105 61146.279 592675SH Sole 0 534100 0 58575 APPLE COMPUTER INC COM 037833100 96090.231 455747SH Sole 0 414387 0 41360 APPLE INC COM 037833100 53790.386 255100SH Defined 1 0 0 255100 APTARGROUP INC COM 038336103 38996.2 1091108SH Sole 0 1065328 0 25780 ARCH COAL COM 039380100 667.5 30000SH Sole 0 30000 0 0 AT&T INC. COM 00206R102 58.863 2100SH Sole 0 2100 0 0 AUTOMATIC DATA COM 053015103 445.328 10400SH Sole 0 10400 0 0 BAKER HUGHES COM 057224107 6422.557 158660SH Sole 0 158660 0 0 BALCHEM CORP COM 057665200 11465.949 342165SH Sole 0 331910 0 10255 BANK OF NY MELL COM 064058100 47.521 1699SH Sole 0 1699 0 0 BARCLAYS ADR COM 06738E204 52.8 3000SH Sole 0 3000 0 0 BARD C R INC COM 067383109 685.52 8800SH Sole 0 8800 0 0 BAXTER INTL INC COM 071813109 425.43 7250SH Sole 0 5750 0 1500 BECKMAN COULTER COM 075811109 582.416 8900SH Sole 0 8900 0 0 BERKSHIRE COM 084670702 49.29 15SH Sole 0 15 0 0 BHP BILLITON LTD COM 088606108 190.302 2485SH Sole 0 2485 0 0 BIO RAD LABS INC COM 090572207 50859.596 527261SH Sole 0 514811 0 12450 BLACKBAUD INC COM 09227Q100 61787.677 2614798SH Sole 0 2556068 0 58730 BLACKROCK MUN COM 09249N101 570.873 41700SH Sole 0 36700 0 5000 BLACKROCK MUNIV COM 09253T101 329 23500SH Sole 0 18500 0 5000 BLKROCK MUN INC COM 09248F109 447.65 35000SH Sole 0 35000 0 0 BLKROCK MUNVEST COM 09253R105 368 40000SH Sole 0 40000 0 0 BLUE NILE INC COM 09578R103 11605.539 183255SH Sole 0 178135 0 5120 BMC SOFTWARE INC COM 055921100 13.434 335SH Sole 0 335 0 0 BORGWARNER COM 099724106 996.6 30000SH Sole 0 30000 0 0 BRADY W H CO COM 104674106 17576.107 585675SH Sole 0 569545 0 16130 BRITISH SKY COM 111013108 36.22 1000SH Sole 0 1000 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 829.092 14117SH Sole 0 14117 0 0 CAMECO CORP COM 13321L108 38.604 1200SH Sole 0 1200 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 704.581 16856SH Sole 0 16856 0 0 CAMERON INT'L COM 13342B105 15854.74 379300SH Defined 1 0 0 379300 CANADIAN NATL R COM 136375102 48.924 900SH Sole 0 900 0 0 CAPITAL ONE COM 14040H105 638.361 16650SH Sole 0 14000 0 2650 CARLISLE COS INC COM 142339100 22082.762 644564SH Sole 0 630654 0 13910 CARMAX INC COM 143130102 14283.978 589030SH Sole 0 579330 0 9700 CASEYS GEN STORES INC COM 147528103 10102.351 316527SH Sole 0 308087 0 8440 CH ROBINSON WOR COM 12541W209 15337.34 261150SH Defined 1 0 0 261150 CHATTEM INC COM 162456107 13898.808 148969SH Sole 0 144419 0 4550 CHEVRON COM 166764100 337.216 4380SH Sole 0 3450 0 930 CHICAGO BRIDGE COM 167250109 26.286 1300SH Sole 0 1300 0 0 CHINA LIFE INSU COM 16939P106 58.68 800SH Sole 0 800 0 0 CHINA MOBILE COM 16941M109 41.787 900SH Sole 0 900 0 0 CHOICE HOTELS INTL INC COM 169905106 16087.269 508126SH Sole 0 492886 0 15240 CHURCH & DWIGHT CO COM 171340102 11549.638 191061SH Sole 0 188441 0 2620 CISCO SYS INC COM 17275R102 69135.607 2887870SH Sole 0 2618870 0 269000 CISCO SYS INC COM 17275R102 39304.692 1641800SH Defined 1 0 0 1641800 CITY NATL CORP COM 178566105 32606.508 715055SH Sole 0 699635 0 15420 CLIFFS NAT RES COM 18683K101 737.44 16000SH Sole 0 16000 0 0 COACH INC COM 189754104 21768.409 595905SH Sole 0 539905 0 56000 COCA COLA CO COM 191216100 42851.574 751782SH Sole 0 678232 0 73550 COGNIZANT TECH COM 192446102 325.028 7175SH Sole 0 4975 0 2200 COLGATE-PALMOL COM 194162103 570.943 6950SH Sole 0 5350 0 1600 COLUMBIA SPORTSWEAR CO COM 198516106 19009.474 486923SH Sole 0 476210 0 10713 COMMERCIAL MET COM 201723103 1095.5 70000SH Sole 0 70000 0 0 CONOCOPHILLIPS COM 20825C104 30.642 600SH Sole 0 600 0 0 CONSTELLATION BRANDS COM 21036P108 5302.141 332840SH Sole 0 328050 0 4790 COOPER INDS PLC COM G24140108 687.57 16125SH Sole 0 13775 0 2350 COPART INC COM 217204106 13957.581 381075SH Sole 0 375875 0 5200 COSTCO COS. COM 22160K105 14289.555 241500SH Defined 1 0 0 241500 COSTCO WHSL CORP NEW COM 22160K105 1402.389 23701SH Sole 0 22701 0 1000 COVANCE INC COM 222816100 328.239 6015SH Sole 0 4840 0 1175 COVIDIEN PLC COM G2554F105 59.863 1250SH Sole 0 1250 0 0 CVS CAREMARK COM 126650100 42406.076 1316550SH Defined 1 0 0 1316550 CVS CORP COM 126650100 69571.924 2159948SH Sole 0 1967148 0 192800 DAKTRONICS INC COM 234264109 11089.678 1204091SH Sole 0 1169691 0 34400 DANAHER CORP COM 235851102 1240.348 16494SH Sole 0 16494 0 0 DANAHER CORP COM 235851102 22274.24 296200SH Defined 1 0 0 296200 DARDEN RESTAURANTS INC COM 237194105 27687.344 789488SH Sole 0 711388 0 78100 DEERE & CO COM 244199105 18268.735 337747SH Sole 0 304447 0 33300 DEERE & CO COM 244199105 8616.537 159300SH Defined 1 0 0 159300 DELL INC COM 24702R101 40.208 2800SH Sole 0 2800 0 0 DENBURY RESOURC COM 247916208 1036 70000SH Sole 0 70000 0 0 DENTSPLY INTL COM 249030107 20672.926 587800SH Defined 1 0 0 587800 DENTSPLY INTL INC NEW COM 249030107 62882.376 1787955SH Sole 0 1668785 0 119170 DIAGEO PLC COM 25243Q205 122.162 1760SH Sole 0 1760 0 0 DIEBOLD INC COM 253651103 796.6 28000SH Sole 0 28000 0 0 DOLBY LABORATORIES INC COM 25659T107 3648.004 76430SH Sole 0 75310 0 1120 DOLLAR TREE COM 256746108 869.4 18000SH Sole 0 18000 0 0 DONALDSON INC COM 257651109 1701.6 40000SH Sole 0 40000 0 0 DOVER CORP COM 260003108 404.657 9725SH Sole 0 7975 0 1750 DPL INC COM 233293109 1057.08 38300SH Sole 0 38300 0 0 DRIL-QUIP INC COM 262037104 32932.584 583084SH Sole 0 566604 0 16480 ECOLAB INC COM 278865100 1517.904 34049SH Sole 0 32249 0 1800 ECOLAB INC COM 278865100 24675.03 553500SH Defined 1 0 0 553500 EMBRAER ADR COM 29081M102 22.11 1000SH Sole 0 1000 0 0 EMC CORP COM 268648102 366.87 21000SH Sole 0 16000 0 5000 EMERSON ELEC COM 291011104 10343.28 242800SH Defined 1 0 0 242800 EMERSON ELEC CO COM 291011104 28340.588 665272SH Sole 0 596847 0 68425 ENTERPRISE PROD COM 293792107 904.608 28800SH Sole 0 24800 0 4000 EOG RES INC COM 26875P101 611.336 6283SH Sole 0 6283 0 0 EOG RESOURCES COM 26875P101 12439.805 127850SH Defined 1 0 0 127850 EXPEDITORS INTL COM 302130109 8.683 250SH Sole 0 250 0 0 EXPONENT INC COM 30214U102 15618.101 560995SH Sole 0 545705 0 15290 EXPRESS SCRIPTS COM 302182100 8.645 100SH Sole 0 100 0 0 EXXON MOBIL COR COM 30231G102 18932.954 277650SH Sole 0 277650 0 0 F5 NETWORKS INC COM 315616102 1324.5 25000SH Sole 0 25000 0 0 FACTSET RESH SYS INC COM 303075105 36989.958 561560SH Sole 0 547790 0 13770 FAIR ISAAC & CO INC COM 303250104 42379.73 1988725SH Sole 0 1944965 0 43760 FASTENAL CO COM 311900104 274.074 6582SH Sole 0 6582 0 0 FASTENAL CO COM 311900104 6114.834 146850SH Defined 1 0 0 146850 FINANCIAL FED CORP COM 317492106 21217.213 771535SH Sole 0 747185 0 24350 FIRST AM CORP COM 318522307 19.866 600SH Sole 0 600 0 0 FISERV INC COM 337738108 862.944 17800SH Sole 0 17800 0 0 FLIR SYS INC COM 302445101 13222.106 404060SH Sole 0 398580 0 5480 FLOWERS FOODS COM 343498101 817.344 34400SH Sole 0 28600 0 5800 FLUOR COM 343412102 112.6 2500SH Sole 0 2500 0 0 FMC TECHNOLOGIE COM 30249U101 23381.82 404250SH Defined 1 0 0 404250 FMC TECHNOLOGIES INC COM 30249U101 11815.382 204277SH Sole 0 201937 0 2340 FOREST CITY ENTERPRISES INC COM 345550107 56181.058 4769190SH Sole 0 4668509 0 100681 FORWARD AIR CORP COM 349853101 16736.686 668318SH Sole 0 648418 0 19900 FRANKLIN RES IN COM 354613101 19858.475 188500SH Defined 1 0 0 188500 FRANKLIN RES INC COM 354613101 25169.485 238913SH Sole 0 216513 0 22400 FTI CONSULTING COM 302941109 1037.52 22000SH Sole 0 22000 0 0 GAMESTOP CL A COM 36467W109 22650.856 1032400SH Defined 1 0 0 1032400 GAMESTOP CORP COM 36467W109 25924.019 1181587SH Sole 0 1081587 0 100000 GENERAL DYNAMIC COM 369550108 20.451 300SH Sole 0 300 0 0 GENERAL MLS INC COM 370334104 747.046 10550SH Sole 0 8950 0 1600 GENZYME COM 372917104 31623.016 645236SH Sole 0 587136 0 58100 GENZYME COM 372917104 16437.954 335400SH Defined 1 0 0 335400 GILEAD SCIENCES COM 375558103 27257.744 629800SH Defined 1 0 0 629800 GILEAD SCIENCES INC COM 375558103 35415.051 818308SH Sole 0 743608 0 74700 GOLDMAN SACHS COM 38141G104 21029.022 124550SH Defined 1 0 0 124550 GOLDMAN SACHS GROUP COM 38141G104 30300.871 179465SH Sole 0 163415 0 16050 GOOGLE INC COM 38259P508 70145.777 113142SH Sole 0 103212 0 9930 GOOGLE INC CL A COM 38259P508 53206.684 85820SH Defined 1 0 0 85820 GRACO INC COM 384109104 10050.069 351770SH Sole 0 346700 0 5070 GREENHILL & CO INC COM 395259104 9493.035 118308SH Sole 0 116738 0 1570 HCC INS HLDGS INC COM 404132102 33445.603 1195767SH Sole 0 1171407 0 24360 HEALTH CARE REI COM 42217K106 1639.84 37000SH Sole 0 37000 0 0 HENRY JACK & ASSOC INC COM 426281101 37826.556 1635618SH Sole 0 1596638 0 38980 HEWLETT PACKARD CO COM 428236103 82637.34 1604297SH Sole 0 1462697 0 141600 HEWLETT-PACKARD COM 428236103 54453.797 1057150SH Defined 1 0 0 1057150 HIBBETT SPORTS INC COM COM 428567101 9814.686 446325SH Sole 0 434065 0 12260 HONEYWELL INTL INC COM 438516106 39990.939 1020177SH Sole 0 918777 0 101400 HSBC HOLDINGS COM 404280406 68.508 1200SH Sole 0 1200 0 0 HUMANA INC COM 444859102 10.973 250SH Sole 0 250 0 0 IBM COM 459200101 242.165 1850SH Sole 0 1850 0 0 ICU MED INC COM 44930G107 4540.424 124600SH Sole 0 121100 0 3500 IDEX CORP COM 45167R104 18216.52 584800SH Sole 0 577000 0 7800 IDEXX LABORATORIES CORP COM 45168D104 13962.786 261262SH Sole 0 254062 0 7200 IHS INC COM 451734107 5479.027 99964SH Sole 0 98504 0 1460 ILLINOIS TOOL W COM 452308109 11.998 250SH Sole 0 250 0 0 INFOSYS TECH COM 456788108 502.957 9100SH Sole 0 9100 0 0 INGERSOLL RAND COM G47791101 23.946 670SH Sole 0 670 0 0 INTEL CORP COM 458140100 34374.694 1685034SH Sole 0 1524234 0 160800 INTEL CORP. COM 458140100 14754.3 723250SH Defined 1 0 0 723250 INTERNATIONAL SPEEDWAY CORP COM 460335201 16093.198 565666SH Sole 0 549586 0 16080 INTUITIVE SURG. COM 46120E602 30.332 100SH Sole 0 100 0 0 ISHARES TR RUSSELL 2000 COM 464287655 1049.054 16801SH Sole 0 16801 0 0 ISHARES TR S&P SMALL CAP COM 464287879 9.574 164SH Sole 0 164 0 0 ISHARES TR RUSSELL MIDCAP COM 464287499 29.456 357SH Sole 0 357 0 0 JACOBS ENGR GROUP INC COM 469814107 48136.437 1279884SH Sole 0 1194944 0 84940 JEFFERIES GROUP COM 472319102 664.44 28000SH Sole 0 28000 0 0 JONES LANG LASALLE INC COM 48020Q107 29826.063 493809SH Sole 0 480009 0 13800 JP MORGAN CHASE COM 46625H100 577.13 13850SH Sole 0 11550 0 2300 KELLOGG CO COM 487836108 2496.676 46930SH Sole 0 46930 0 0 KIRBY CORP COM 497266106 50231.895 1442202SH Sole 0 1409702 0 32500 KOHLS CORP COM 500255104 531.966 9864SH Sole 0 9864 0 0 KOHL'S CORP COM 500255104 12344.577 228900SH Defined 1 0 0 228900 KRAFT COM 50075N104 171.234 6300SH Sole 0 6300 0 0 LABORATORY COM 50540R409 23862.734 318850SH Defined 1 0 0 318850 LABORATORY CORP AMER HLDGS COM 50540R409 41571.674 555474SH Sole 0 502974 0 52500 LANDAUER INC COM 51476K103 9937.774 161853SH Sole 0 157403 0 4450 LANDSTAR SYS INC COM 515098101 16690.524 430501SH Sole 0 425141 0 5360 LEUCADIA NATION COM 527288104 1031.297 43350SH Sole 0 43350 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 8.355 160SH Sole 0 160 0 0 LINEAR TECH COM 535678106 8487.066 277900SH Defined 1 0 0 277900 LINEAR TECHNOLOGY CORP COM 535678106 27101.878 887338SH Sole 0 803938 0 83400 LKQ CORP COM 501889208 46359.363 2366481SH Sole 0 2313131 0 53350 LOWES COS INC COM 548661107 21733.614 929184SH Sole 0 835384 0 93800 LOWE'S COS INC COM 548661107 17488.703 747700SH Defined 1 0 0 747700 MANHATTAN ASSOCS INC COM 562750109 20918.798 870396SH Sole 0 845146 0 25250 MARKEL CORP COM 570535104 33794.3 99395SH Sole 0 97971 0 1424 MARTIN MARIETTA COM 573284106 894.1 10000SH Sole 0 10000 0 0 MATTHEWS INTL CORP COM 577128101 34310.199 968394SH Sole 0 947534 0 20860 MCDONALDS CORP COM 580135101 196.686 3150SH Sole 0 3150 0 0 MCGRATH RENTCORP COM 580589109 12918.244 577739SH Sole 0 561339 0 16400 MEDTRONIC INC COM 585055106 1218.246 27700SH Sole 0 23600 0 4100 MERCK & CO INC COM 58933Y105 58.464 1600SH Sole 0 1600 0 0 METLIFE INC COM 59156R108 500.203 14150SH Sole 0 11850 0 2300 METTLER-TOLEDO INTL INC COM 592688105 17042.502 162325SH Sole 0 159745 0 2580 MICROCHIP TECHNOLOGY INC COM 595017104 2192.577 75450SH Sole 0 70775 0 4675 MICROSOFT COM 594918104 62523.644 2050730SH Sole 0 1854530 0 196200 MICROSOFT COM 594918104 30052.469 985650SH Defined 1 0 0 985650 MOHAWK INDS INC COM 608190104 6322.756 132831SH Sole 0 131111 0 1720 MOLSON COORS BREWING CO COM 60871R209 16940.555 375123SH Sole 0 332023 0 43100 MONSANTO CO NEW COM 61166W101 21942.6 268411SH Sole 0 244511 0 23900 MORGAN STANLEY DEAN WITTER & COM 617446448 28062.369 948053SH Sole 0 860303 0 87750 MORNINGSTAR INC COM 617700109 63506.144 1313739SH Sole 0 1283959 0 29780 MYLAN COM 628530107 5608.249 304300SH Sole 0 198300 0 106000 NATIONAL FUEL G COM 636180101 1600 32000SH Sole 0 32000 0 0 NATIONAL INSTRS CORP COM 636518102 22929.623 778595SH Sole 0 761005 0 17590 NATIONAL-OILWELL INC COM 637071101 59710.029 1354276SH Sole 0 1230476 0 123800 NETFLIX COM 64110L106 13007.526 235900SH Defined 1 0 0 235900 NETFLIX COM INC COM 64110L106 21105.48 382811SH Sole 0 349711 0 33100 NEWELL RUBBER COM 651229106 857.071 57100SH Sole 0 48900 0 8200 NEWFIELD EXPLOR COM 651290108 1446.9 30000SH Sole 0 30000 0 0 NIKE INC COM 654106103 34926.254 528625SH Sole 0 475625 0 53000 NINTENDO CO LTD COM 654445303 29.593 1000SH Sole 0 1000 0 0 NOBLE CORP COM H5833N103 824.42 20256SH Sole 0 20256 0 0 NOBLE CORP COM H5833N103 18579.55 456500SH Defined 1 0 0 456500 NOMURA HOLDINGS COM 65535H208 44.4 6000SH Sole 0 6000 0 0 NORTHERN TR CORP COM 665859104 24783.891 472975SH Sole 0 427975 0 45000 NORTHERN TRUST COM 665859104 14142.76 269900SH Defined 1 0 0 269900 NOVARTIS ADR COM 66987V109 37888.723 696100SH Defined 1 0 0 696100 NOVARTIS AG COM 66987V109 2607.361 47903SH Sole 0 45553 0 2350 O REILLY AUTOMOTIVE INC COM 686091109 21738.197 570257SH Sole 0 564887 0 5370 OCCIDENTAL PETE CORP COM 674599105 45649.878 561154SH Sole 0 510654 0 50500 OCEANEERING INTL INC COM 675232102 12215.23 208736SH Sole 0 206166 0 2570 OGE ENERGY COM 670837103 1412.887 38300SH Sole 0 38300 0 0 OMNICOM COM 681919106 24856.335 634900SH Defined 1 0 0 634900 OMNICOM GROUP COM 681919106 41285.32 1054542SH Sole 0 959342 0 95200 ORACLE SYS CORP COM 68389X105 27589.761 1124341SH Sole 0 1018441 0 105900 OWENS & MINOR INC NEW COM 690732102 10108.684 235469SH Sole 0 228889 0 6580 PEETS COFFEE & TEA INC COM 705560100 11211.133 336294SH Sole 0 327154 0 9140 PEPSICO INC COM 713448108 1388.429 22836SH Sole 0 20786 0 2050 PEPSICO INC COM 713448108 17206.4 283000SH Defined 1 0 0 283000 PETROLEO BRA COM 71654V408 47.68 1000SH Sole 0 1000 0 0 PHILIP MORRIS COM 718172109 537.319 11150SH Sole 0 9400 0 1750 PHILIPS ELECTRO COM 500472303 64.768 2200SH Sole 0 2200 0 0 PIMCO MUNI II COM 72200W106 565.976 53800SH Sole 0 51300 0 2500 PLAINS PIPELINE COM 726503105 58.135 1100SH Sole 0 1100 0 0 PNC FINANCIAL COM 693475105 9.502 180SH Sole 0 180 0 0 POLARIS INDS INC COM 731068102 9012.911 206576SH Sole 0 200776 0 5800 POOL CORPORATION COM 73278L105 4994.705 261777SH Sole 0 254777 0 7000 POWER INTEGRATIONS INC COM 739276103 14655.189 403058SH Sole 0 391578 0 11480 PRICE T ROWE COM 74144T108 228.975 4300SH Sole 0 4300 0 0 PROCTER & GAMBL COM 742718109 40438.997 666980SH Defined 1 0 0 666980 PROCTER & GAMBLE COMPANY COM 742718109 64369.052 1061670SH Sole 0 955470 0 106200 PSS WORLD MED INC COM 69366A100 11690.251 517706SH Sole 0 503176 0 14530 QUALCOMM COM 747525103 53636.157 1159450SH Defined 1 0 0 1159450 QUALCOMM INC COM 747525103 79677.576 1722386SH Sole 0 1566736 0 155650 QUESTAR CORP COM 748356102 875.589 21063SH Sole 0 21063 0 0 QUESTAR CORP COM 748356102 19774.849 475700SH Defined 1 0 0 475700 RADIOSHACK CORP COM 750438103 16.224 832SH Sole 0 832 0 0 RAVEN INDS INC COM 754212108 18199.345 573321SH Sole 0 555151 0 18170 RAYMOND JAMES COM 754730109 35.655 1500SH Sole 0 1500 0 0 RAYONIER REIT COM 754907103 1433.44 34000SH Sole 0 34000 0 0 RLI CORP ILL COM 749607107 13761.451 258431SH Sole 0 251131 0 7300 ROCK-TENN CO COM 772739207 504.1 10000SH Sole 0 10000 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 18153.54 768892SH Sole 0 751376 0 17516 ROSS STORES INC COM 778296103 854.2 20000SH Sole 0 20000 0 0 ROYAL DUTCH SHE COM 780259206 84.154 1400SH Sole 0 1400 0 0 RPM INC OHIO COM 749685103 752.21 37000SH Sole 0 37000 0 0 RSCRH IN MOTION COM 760975102 391.732 5800SH Sole 0 5100 0 700 RUDDICK CORP COM 781258108 9656.032 375283SH Sole 0 365313 0 9970 SALLY BEAUTY HLDGS INC COM 79546E104 16138.731 2109638SH Sole 0 2061438 0 48200 SAP AG ADR COM 803054204 70.215 1500SH Sole 0 1500 0 0 SCANSOURCE INC COM 806037107 11458.893 429172SH Sole 0 416932 0 12240 SCHEIN HENRY INC COM 806407102 21050.941 400208SH Sole 0 394648 0 5560 SCHLUMBERGER COM 806857108 53687.012 824812SH Sole 0 744412 0 80400 SCHWAB CHARLES CORP NEW COM 808513105 1.506 80SH Sole 0 80 0 0 SEI INVTS CO COM 784117103 20734.36 1183468SH Sole 0 1168178 0 15290 SHERWIN-WILLIAM COM 824348106 23.427 380SH Sole 0 380 0 0 SIMPSON MFG INC COM 829073105 8895.912 330826SH Sole 0 322156 0 8670 SMITH & NEPHEW COM 83175M205 61.5 1200SH Sole 0 1200 0 0 SMITH INTL COM 832110100 7240.805 266500SH Defined 1 0 0 266500 SMITH INTL INC COM 832110100 311.722 11473SH Sole 0 11473 0 0 SONIC CORP COM 835451105 36235.315 3598343SH Sole 0 3522246 0 76097 SONOCO PRODS CO COM 835495102 1351.35 46200SH Sole 0 46200 0 0 SPDR TR COM 78462F103 68.758 617SH Sole 0 617 0 0 ST JUDE MED INC COM 790849103 30517.323 829726SH Sole 0 752226 0 77500 ST JUDE MED INC COM 790849103 20769.666 564700SH Defined 1 0 0 564700 STAPLES INC COM 855030102 584.455 23768SH Sole 0 20668 0 3100 STATOIL ASA ADR COM 85771P102 54.802 2200SH Sole 0 2200 0 0 STERICYCLE COM 858912108 104.823 1900SH Sole 0 1900 0 0 STRYKER CORP COM 863667101 44985.547 893102SH Sole 0 815252 0 77850 STRYKER CORP. COM 863667101 40296 800000SH Defined 1 0 0 800000 SUNCOR ENERGY COM 867224107 14568.906 412600SH Defined 1 0 0 412600 SUNCOR ENERGY INC COM 867224107 680.318 19267SH Sole 0 19267 0 0 SUNTRUST BKS IN COM 867914103 17672.59 871000SH Defined 1 0 0 871000 SUNTRUST BKS INC COM 867914103 17659.463 870353SH Sole 0 789753 0 80600 SYSCO CORP COM 871829107 55.88 2000SH Sole 0 2000 0 0 TAIWAN SEMI COM 874039100 34.32 3000SH Sole 0 3000 0 0 TARGET COM 87612E106 39218.396 810800SH Defined 1 0 0 810800 TARGET CORP COM 87612E106 27339.304 565212SH Sole 0 509912 0 55300 TCF FINANCIAL COM 872275102 1021.5 75000SH Sole 0 75000 0 0 TENARIS SA ADR COM 88031M109 42.65 1000SH Sole 0 1000 0 0 TESCO PLC COM 881575302 51.837 2500SH Sole 0 2500 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 39728.811 707170SH Sole 0 671245 0 35925 TIFFANY & CO NEW COM 886547108 7144.321 166147SH Sole 0 163737 0 2410 TIMBERLAND CO COM 887100105 11.637 649SH Sole 0 649 0 0 TOTAL SYS SVCS INC COM 891906109 10846.821 628073SH Sole 0 619023 0 9050 TOYOTA MOTR ADR COM 892331307 25.248 300SH Sole 0 300 0 0 TYCO INTL LTD COM H89128104 22.478 630SH Sole 0 630 0 0 UNILEVER N V COM 904784709 80.825 2500SH Sole 0 2500 0 0 UNION PAC CORP COM 907818108 28184.437 441071SH Sole 0 396371 0 44700 UNITED PARCEL SVC INC COM 911312106 32287.091 562787SH Sole 0 505687 0 57100 UNITED TECH COM 913017109 34.011 490SH Sole 0 490 0 0 UNIVERSAL CORP COM 913456109 866.59 19000SH Sole 0 19000 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 10285.922 321134SH Sole 0 312084 0 9050 UPS COM 911312106 15030.94 262000SH Defined 1 0 0 262000 V F CORP COM 918204108 28601.611 390519SH Sole 0 352919 0 37600 VALMONT INDS INC COM 920253101 5892.929 75117SH Sole 0 74167 0 950 VARIAN MED SYS INC COM 92220P105 19619.609 418775SH Sole 0 412805 0 5970 VARIAN MEDICAL COM 92220P105 19110.115 407900SH Defined 1 0 0 407900 VEOLIA ENVIRON COM 92334N103 72.336 2200SH Sole 0 2200 0 0 VERIZON COM 92343V104 740.456 22350SH Sole 0 19800 0 2550 VODAFONE ADR COM 92857W209 76.197 3300SH Sole 0 3300 0 0 VULCAN MATLS CO COM 929160109 18539.366 351991SH Sole 0 311691 0 40300 WAL MART STORES INC COM 931142103 40490.781 757545SH Sole 0 679745 0 77800 WELLS FARGO & CO NEW COM 949746101 34747.493 1287421SH Sole 0 1171821 0 115600 WELLS FARGO NEW COM 949746101 21883.492 810800SH Defined 1 0 0 810800 WESTAMERICA BANCORPORATION COM 957090103 13542.672 244585SH Sole 0 237635 0 6950 WILEY JOHN & SONS INC COM 968223206 14864.301 354926SH Sole 0 352226 0 2700 WINNEBAGO IND COM 974637100 69.223 5674SH Sole 0 5674 0 0 WOLVERINE WORLD WIDE INC COM 978097103 11642.838 427731SH Sole 0 415431 0 12300 WPP GROUP ADR COM 92933H101 72.975 1500SH Sole 0 1500 0 0 YOUNG INNOVATIONS INC COM 987520103 11521.957 464970SH Sole 0 450601 0 14369 ZEBRA TECH COM 989207105 422.564 14900SH Sole 0 12700 0 2200 ZIONS BANC COM 989701107 6795.41 529650SH Defined 1 0 0 529650 ZIONS BANCORPORATION COM 989701107 295.859 23060SH Sole 0 23060 0 0 5164367.81
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