-----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, RRNyOec3/pQxAXxpff689qn0GplykJF1pEH3NlqVgXMWsX8IZMcOCwcVLsyVccM/ 5YZ4pFSNAhCcm45ThTIsxQ== 0001027817-03-000003.txt : 20030804 0001027817-03-000003.hdr.sgml : 20030804 20030804104101 ACCESSION NUMBER: 0001027817-03-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030804 EFFECTIVENESS DATE: 20030804 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: 03819397 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-630table.txt 13-F INFORMATION TABLE ATLANTA CAPITAL MANAGEMENT CO 06/30/03 NAME TITLE MARKET SHARES OR VOTING AUTHORITY OF OF CUSIP VALUE PRINCIPAL INVST OTHER Sole SHARED NONE ISSUER CLASS NUMBER (1,00 AMOUNT SH/PN DISCR MGRS (A) (B) (C) 3M CO COM 88579Y101 48402.325 375270SH Sole 326670 0 48600 3M CO COM 88579Y101 148.327 1150SH 1 Defined 1150 0 0 AARON RENTS INC COM 002535201 17844.467 691646SH Sole 606246 0 85400 ABM INDS INC COM 000957100 14501.949 941685SH Sole 821485 0 120200 ACE LIMITED COM G0070K103 1114.425 32500SH Sole 32500 0 0 ADOBE SYS INC COM 00724F101 20724.115 646215SH Sole 561615 0 84600 ADOBE SYSTEMS COM 00724F101 64.14 2000SH 1 Defined 2000 0 0 AFFIL. COMPUTER COM 008190100 640.22 14000SH Sole 14000 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 19938.086 327122SH Sole 286422 0 40700 AFLAC COM 001055102 10110.6 328800SH 1 Defined 6500 0 322300 AFLAC INC COM 001055102 46013.316 1496368SH Sole 1321268 0 175100 AIR PROD & CHEM COM 009158106 11918.4 286500SH 1 Defined 5500 0 281000 AIR PRODS & CHEMS INC COM 009158106 52613.392 1264745SH Sole 1118545 0 146200 ALBERTO-CULV A COM 013068200 1642.74 33000SH Sole 33000 0 0 ALBERTO-CULV A COM 013068200 12614.252 253400SH 1 Defined 1900 0 251500 ALBERTO-CULV B COM 013068101 6829.515 133650SH Sole 133650 0 0 ALLETE INC COM 018522102 14129.486 532184SH Sole 464484 0 67700 ALLTEL CORP COM 020039103 51886.07 1076028SH Sole 950728 0 125300 ALLTEL CORP COM 020039103 19044.489 394950SH 1 Defined 6050 0 388900 AMBAC FIN COM 023139108 503.5 7600SH Sole 7600 0 0 AMERICAN EXPRES COM 025816109 12869.118 307800SH 1 Defined 5800 0 302000 AMERICAN EXPRESS CO COM 025816109 50211.845 1200953SH Sole 1049353 0 151600 AMERICAN INTL G COM 026874107 17797.371 322533SH 1 Defined 6533 0 316000 AMERICAN INTL GROUP INC COM 026874107 85675.614 1552657SH Sole 1380740 0 171917 AMERICAN POWER COM 029066107 68.684 4400SH 1 Defined 4400 0 0 AMERICAN PWR CONVERSION COM 029066107 25197.053 1614161SH Sole 1424461 0 189700 AMGEN INC COM 031162100 72782.594 1103770SH Sole 984470 0 119300 AMGEN INC COM 031162100 17052.084 258600SH 1 Defined 5000 0 253600 AMPHENOL CORP COM 032095101 435.426 9300SH Sole 9300 0 0 ANHEUSER BUSCH COM 035229103 10.21 200SH Sole 200 0 0 ANSYS INC COM 03662Q105 5889.718 187750SH Sole 156950 0 30800 APACHE CORP COM 037411105 62614.265 962408SH Sole 848703 0 113705 APACHE CORP COM 037411105 172.409 2650SH 1 Defined 2650 0 0 APTAR COM 038336103 8769.6 243600SH 1 Defined 1900 0 241700 APTARGROUP INC COM 038336103 8543.196 237311SH Sole 207511 0 29800 AVERY DENNISON COM 053611109 1741.94 34700SH Sole 34700 0 0 AVON PRODUCTS COM 054303102 478.94 7700SH Sole 7000 0 700 BANK AMER CORP COM 060505104 52249.104 661130SH Sole 579730 0 81400 BANK NEW YORK INC COM 064057102 62.531 2175SH Sole 2175 0 0 BANK OF AMER COM 060505104 158.06 2000SH 1 Defined 2000 0 0 BB&T CORP COM 054937107 38733.55 1129258SH Sole 984928 0 144330 BB&T CORP COM 054937107 10080.77 293900SH 1 Defined 5700 0 288200 BED BATH & COM 075896100 11708.112 301600SH 1 Defined 5400 0 296200 BED BATH & BEYOND INC COM 075896100 45335.354 1167835SH Sole 1039935 0 127900 BIOMET INC COM 090613100 441.98 15400SH Sole 15400 0 0 BLOCK H & R INC COM 093671105 8.65 200SH Sole 200 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 6333.993 299905SH Sole 256005 0 43900 BRADY W H CO COM 104674106 6667.633 199929SH Sole 175029 0 24900 BRINKER INTL COM 109641100 12715.06 353000SH 1 Defined 6200 0 346800 BRINKER INTL INC COM 109641100 51903.091 1440952SH Sole 1283652 0 157300 BRISTOL-MYERS COM 110122108 24.435 900SH Sole 900 0 0 CAMDEN PROPERTY COM 133131102 436.875 12500SH Sole 12500 0 0 CAPITAL CITY BK GROUP INC COM 139674105 15007.16 415942SH Sole 364067 0 51875 CARDINAL HEALTH COM 14149Y108 5349.76 83200SH Sole 83200 0 0 CARLISLE COS INC COM 142339100 7486.773 177580SH Sole 156080 0 21500 CARNIVAL CORP COM 143658300 16.255 500SH Sole 500 0 0 CASEYS GEN STORES INC COM 147528103 7615.086 539312SH Sole 472012 0 67300 CENTURYTEL INC. COM 156700106 581.995 16700SH Sole 16700 0 0 CERTEGY COM 156880106 13.875 500SH Sole 0 0 500 CH ROBINSON WOR COM 12541W100 347.312 9800SH Sole 9800 0 0 CHOICEPOINT COM 170388102 720.294 20866SH Sole 20866 0 0 CHURCH & DWIGHT CO COM 171340102 6078.092 185704SH Sole 163804 0 21900 CINTAS CORP COM 172908105 35.43 1000SH Sole 0 0 1000 CISCO SYS INC COM 17275R102 97708.33 5819436SH Sole 5177136 0 642300 CISCO SYS INC COM 17275R102 18420.309 1097100SH 1 Defined 23800 0 1073300 CITY NATL CORP COM 178566105 8491.71 190568SH Sole 166568 0 24000 CLAIRES STORES INC COM 179584107 5601.796 220891SH Sole 193391 0 27500 COCA COLA CO COM 191216100 45227.245 974515SH Sole 850215 0 124300 COCA-COLA CO COM 191216100 136.91 2950SH 1 Defined 2950 0 0 COHU INC COM 192576106 109.606 7026SH Sole 7026 0 0 COLE KENNETH PRODTNS INC COM 193294105 5232.091 268450SH Sole 235150 0 33300 COLGATE PALMOLIVE CO COM 194162103 41355.032 713633SH Sole 634933 0 78700 COLGATE-PALMOL COM 194162103 5528.43 95400SH 1 Defined 2700 0 92700 COLONIAL PROPER COM 195872106 489.141 13900SH Sole 12600 0 1300 CONCORD EFS COM 206197105 10988.48 746500SH 1 Defined 12800 0 733700 CONCORD EFS INC COM 206197105 40409.462 2745208SH Sole 2455508 0 289700 CONOCOPHILLIPS COM 20825C104 1265.88 23100SH Sole 21500 0 1600 CORVEL CORP COM 221006109 4578.48 127180SH Sole 107780 0 19400 COUSINS PROPERT COM 222795106 601.245 21550SH Sole 19200 0 2350 COX RADIO INC COM 224051102 7546.848 326562SH Sole 287462 0 39100 DANAHER CORP COM 235851102 412.384 6060SH Sole 6060 0 0 DELL COMPUTER COM 247025109 16365.76 514000SH 1 Defined 10700 0 503300 DELL COMPUTER CORP COM 247025109 83758.209 2630597SH Sole 2344597 0 286000 DENTSPLY INTL COM 249030107 11339.776 276850SH 1 Defined 5050 0 271800 DENTSPLY INTL INC NEW COM 249030107 46710.579 1140395SH Sole 1018095 0 122300 DIAGNOSTIC PRODS CORP COM 252450101 10092.348 245855SH Sole 215655 0 30200 DISNEY WALT COM 254687106 7.9 400SH Sole 400 0 0 DOVER CORP COM 260003108 58437.879 1950530SH Sole 1742930 0 207600 DOVER CORP COM 260003108 12574.212 419700SH 1 Defined 7800 0 411900 DUKE ENERGY COM 264399106 690.27 34600SH Sole 31300 0 3300 DUKE REALTY COM 264411505 548.961 19926SH Sole 17800 0 2126 E M C CORP MASS COM 268648102 67423.649 6439699SH Sole 5740799 0 698900 ECOLAB INC COM 278865100 41526.528 1622130SH Sole 1432530 0 189600 ECOLAB INC COM 278865100 6328.32 247200SH 1 Defined 6000 0 241200 EDS COM 285661104 8.58 400SH Sole 400 0 0 EDUCATION MANAG COM 28139T101 668.304 12600SH Sole 12600 0 0 EDWARDS A G COM 281760108 417.24 12200SH Sole 12200 0 0 EMC CORP COM 268648102 15023.927 1434950SH 1 Defined 27450 0 1407500 EMERSON ELEC COM 291011104 15662.15 306500SH 1 Defined 5900 0 300600 EMERSON ELEC CO COM 291011104 68486.98 1340254SH Sole 1188954 0 151300 ENERGEN CORP COM 29265N108 9200.891 276303SH Sole 241103 0 35200 ENGELHARD COM 292845104 24.77 1000SH Sole 0 0 1000 EOG RESOURCES COM 26875P101 2615 62500SH Sole 59500 0 3000 EOG RESOURCES COM 26875P101 15334.36 366500SH 1 Defined 2900 0 363600 EQUIFAX INC COM 294429105 104 4000SH Sole 1300 0 2700 ERIE INDTY CO COM 29530P102 4327.497 104909SH Sole 88809 0 16100 ESTEE LAUDER COM 518439104 11068.253 330100SH 1 Defined 5900 0 324200 EXPEDITORS INTL COM 302130109 317.032 9200SH Sole 9200 0 0 EXXON MOBIL COR COM 30231G102 100.548 2800SH 1 Defined 2800 0 0 EXXON MOBIL CORP COM 30231G102 34652.826 964991SH Sole 848791 0 116200 FACTSET RESH SYS INC COM 303075105 15254.956 346310SH Sole 301010 0 45300 FAIR ISAAC & CO INC COM 303250104 17406.152 338312SH Sole 298587 0 39725 FAMILY DLR STOR COM 307000109 1468.775 38500SH Sole 34300 0 4200 FAMILY DLR STOR COM 307000109 9827.44 257600SH 1 Defined 2100 0 255500 FANNIE MAE COM 313586109 1375.776 20400SH Sole 20400 0 0 FINANCIAL FED CORP COM 317492106 16431.082 673405SH Sole 584505 0 88900 FIRST DATA COM 319963104 23.206 560SH Sole 560 0 0 FIRST HEALTH GROUP CORP COM 320960107 10416 377118SH Sole 329418 0 47700 FISERV INC COM 337738108 35861.122 1005640SH Sole 906040 0 99600 FISERV INC COM 337738108 13643.516 382600SH 1 Defined 5200 0 377400 FLORIDA ROCK INDS INC COM 341140101 17152.459 415515SH Sole 363465 0 52050 FOREST LABS INC COM 345838106 197.1 3600SH Sole 0 0 3600 FORWARD AIR CORP COM 349853101 16513.699 654267SH Sole 571467 0 82800 FRANKLIN RES IN COM 354613101 11746.396 300650SH 1 Defined 5750 0 294900 FRANKLIN RES INC COM 354613101 54530.312 1395708SH Sole 1238008 0 157700 FREDDIE MAC COM 313400301 40.616 800SH Sole 300 0 500 G & K SVCS INC COM 361268105 6988.704 237388SH Sole 207088 0 30300 GALLAGHER ARTHUR J & CO COM 363576109 8922.661 328039SH Sole 297439 0 30600 GENERAL DYNAMIC COM 369550108 1928.5 26600SH Sole 25200 0 1400 GENERAL ELEC CO COM 369604103 2842.188 99100SH Sole 96300 0 2800 GENLYTE GROUP INC COM 372302109 2803.131 80365SH Sole 61265 0 19100 GENTEX CORP COM 371901109 6759.674 220544SH Sole 190944 0 29600 GRACO INC COM 384109104 11442.08 357565SH Sole 313835 0 43730 GREY GLOBAL GROUP INC COM 39787M108 14102.751 18243SH Sole 15998 0 2245 HARLEY DAVIDSON COM 412822108 318.88 8000SH Sole 7800 0 200 HARSCO CORP COM 415864107 958.93 26600SH Sole 26600 0 0 HARTFORD FINL COM 416515104 50.36 1000SH Sole 0 0 1000 HEALTH MGMT COM 421933102 12793.23 693400SH 1 Defined 12200 0 681200 HEALTH MGMT ASSOC INC NEW COM 421933102 50440.344 2733894SH Sole 2464894 0 269000 HEICO CORP COM 422806109 14.762 1210SH Sole 1210 0 0 HENRY JACK & ASSOC INC COM 426281101 17312.934 967203SH Sole 857903 0 109300 HEWLETT-PACKARD COM 428236103 6.39 300SH Sole 300 0 0 HOME DEPOT INC COM 437076102 2616.48 79000SH Sole 76600 0 2400 HOME DEPOT INC COM 437076102 16788.528 506900SH 1 Defined 3900 0 503000 IBM COM 459200101 8.25 100SH Sole 100 0 0 ICU MED INC COM 44930G107 15880.803 510801SH Sole 439101 0 71700 IDEXX LABS INC COM 45168D104 9.999 300SH Sole 300 0 0 ILLINOIS TOOL W COM 452308109 13611.195 206700SH 1 Defined 3700 0 203000 ILLINOIS TOOL WKS INC COM 452308109 55798.986 847365SH Sole 754065 0 93300 INTEL CORP COM 458140100 47616.901 2288174SH Sole 2043074 0 245100 INTEL CORP. COM 458140100 12530.221 602125SH 1 Defined 10325 0 591800 JACOBS ENGR GROUP INC COM 469814107 14377.323 341099SH Sole 301799 0 39300 JOHNSON & JOHNS COM 478160104 10598.5 205000SH 1 Defined 3600 0 201400 JOHNSON & JOHNSON COM 478160104 41537.716 803437SH Sole 719837 0 83600 KIMBERLY CLARK COM 494368103 119.922 2300SH Sole 600 0 1700 KOHLS CORP COM 500255104 55876.419 1087513SH Sole 963613 0 123900 KOHLS CORP COM 500255104 14129.5 275000SH 1 Defined 5000 0 270000 KRONOS INC COM 501052104 8201.241 161283SH Sole 143983 0 17300 LA Z BOY INC COM 505336107 6827.176 305057SH Sole 265657 0 39400 LANDAUER INC COM 51476K103 18891.015 451614SH Sole 393814 0 57800 LAUDER ESTEE COS INC COM 518439104 43379.102 1293740SH Sole 1152940 0 140800 LEE ENTERPRISES INC COM 523768109 7007.602 186720SH Sole 163520 0 23200 LEGG MASON COM 524901105 617.025 9500SH Sole 9500 0 0 LILLY ELI & CO COM 532457108 127.595 1850SH 1 Defined 1850 0 0 LILLY ELI AND COMPANY COM 532457108 53154.123 770685SH Sole 692135 0 78550 LINEAR TECH COM 535678106 71.236 2200SH 1 Defined 2200 0 0 LINEAR TECHNOLOGY CORP COM 535678106 29182.896 901263SH Sole 811963 0 89300 LOWES COS INC COM 548661107 54461.159 1268013SH Sole 1128213 0 139800 LOWE'S COS INC COM 548661107 141.735 3300SH 1 Defined 3300 0 0 MANHATTAN ASSOCS INC COM 562750109 16391.562 630779SH Sole 554779 0 76000 MARCUS CORP COM 566330106 8045.642 538170SH Sole 459470 0 78700 MATTHEWS INTL CORP COM 577128101 16004.789 646397SH Sole 558297 0 88100 MAXIM INTEGRATE COM 57772K101 1108.25 32500SH Sole 27300 0 5200 MBIA INC COM 55262C100 26.813 550SH Sole 550 0 0 MEDTRONIC INC COM 585055106 79261.407 1652312SH Sole 1469512 0 182800 MEDTRONIC INC COM 585055106 13326.066 277800SH 1 Defined 6400 0 271400 MERCK & CO INC COM 589331107 34590.519 571272SH Sole 515472 0 55800 MERCK & CO INC COM 589331107 16657.305 275100SH 1 Defined 3500 0 271600 MERRILL COM 590188108 756.216 16200SH Sole 15400 0 800 MICROCHIP COM 595017104 13671.9 552400SH 1 Defined 10100 0 542300 MICROCHIP TECHNOLOGY INC COM 595017104 54525.414 2203047SH Sole 1963047 0 240000 MICROSOFT COM 594918104 91239.017 3558464SH Sole 3173764 0 384700 MICROSOFT COM 594918104 18585.923 724880SH 1 Defined 13780 0 711100 MIDLAND CO COM 597486109 14622.92 662570SH Sole 584570 0 78000 MOLEX CLASS A COM 608554200 400.495 17300SH Sole 17300 0 0 MOLEX CLASS A COM 608554200 9382.695 405300SH 1 Defined 3100 0 402200 MOLEX INC COM 608554101 48313.734 1790724SH Sole 1600624 0 190100 MOLEX INC COM 608554101 118.712 4400SH 1 Defined 4400 0 0 MSF EMERG MKTS COM 61744G107 585 60000SH Sole 60000 0 0 MYLAN LABS COM 628530107 26.078 750SH Sole 750 0 0 NATIONAL INSTRS CORP COM 636518102 19120.463 503833SH Sole 441533 0 62300 NEW YORK TIMES COM 650111107 68.25 1500SH 1 Defined 1500 0 0 NEW YORK TIMES CO COM 650111107 22535.56 495287SH Sole 431487 0 63800 NEWFIELD EXPL CO COM 651290108 15853.91 422208SH Sole 372308 0 49900 NOKIA CORP- ADR COM 654902204 6.68 400SH Sole 400 0 0 NUCOR CORP COM 670346105 2066.355 42300SH Sole 40800 0 1500 OMNICOM COM 681919106 9650.82 134600SH 1 Defined 2600 0 132000 OMNICOM GROUP COM 681919106 42759.73 596370SH Sole 530270 0 66100 ORACLE CORP COM 68389X105 82.869 6900SH Sole 1800 0 5100 PATTERSON DENT COM 703412106 517.56 11400SH Sole 11400 0 0 PENTAIR INC COM 709631105 7909.65 202500SH 1 Defined 900 0 201600 PEOPLESOFT COM 712713106 3173.092 180700SH Sole 180700 0 0 PEPSICO INC COM 713448108 1557.5 35000SH Sole 32900 0 2100 PERFORMANCE FD COM 713755106 11233.2 303600SH 1 Defined 2200 0 301400 PERFORMANCE FOOD GROUP CO COM 713755106 16039.537 433501SH Sole 382201 0 51300 PFIZER INC COM 717081103 92251.888 2701373SH Sole 2404623 0 296750 PFIZER NEW COM 717081103 18590.406 544375SH 1 Defined 11275 0 533100 PIEDMONT NAT GAS INC COM 720186105 7853.825 202366SH Sole 179566 0 22800 PITNEY BOWES IN COM 724479100 19.205 500SH Sole 0 0 500 POLARIS INDS INC COM 731068102 5560.384 90560SH Sole 79360 0 11200 POST PROPERTIES COM 737464107 519.4 19600SH Sole 19600 0 0 PRAXAIR INC COM 74005P104 1576.724 26235SH Sole 26235 0 0 PROTECTIVE LIFE CORP COM 743674103 64.066 2395SH Sole 2395 0 0 PROVIDENT BANKSHARES CORP COM 743859100 8212.037 325358SH Sole 286310 0 39048 QLOGIC CORP COM 747277101 873.144 18100SH Sole 18100 0 0 QUESTAR CORP COM 748356102 1017.488 30400SH Sole 27100 0 3300 QUESTAR CORP COM 748356102 15372.771 459300SH 1 Defined 3100 0 456200 RENAL CARE GROUP INC COM 759930100 9240.512 262440SH Sole 230640 0 31800 REYNOLDS & REYNOLDS CO COM 761695105 8199.148 287085SH Sole 252485 0 34600 ROPER INDS INC NEW COM 776696106 7709.328 207240SH Sole 182340 0 24900 RUDDICK CORP COM 781258108 7046.081 448224SH Sole 389524 0 58700 SBC COMMUNICATIONS INC COM 78387G103 1507.464 59001SH Sole 57001 0 2000 SCHERING PLOUGH CORP COM 806605101 60952.498 3277016SH Sole 2929916 0 347100 SCHERING-PLOUGH COM 806605101 13922.1 748500SH 1 Defined 13900 0 734600 SCHLUMBERGER LT COM 806857108 90.383 1900SH Sole 500 0 1400 SCHWAB COM 808513105 428.825 42500SH Sole 42500 0 0 SCHWAB COM 808513105 6033.82 598000SH 1 Defined 3500 0 594500 SCIENTIFIC ATLA COM 808655104 11.92 500SH Sole 500 0 0 SEACOAST BANKING CORP COM 811707306 10939.913 634934SH Sole 556034 0 78900 SEI INVESTMENTS COM 784117103 13080.711 408900SH 1 Defined 6700 0 402200 SEI INVTS CO COM 784117103 46279.646 1446691SH Sole 1286791 0 159900 SIGMA-ALDRICH COM 826552101 16.296 300SH Sole 0 0 300 SIMPSON MFG INC COM 829073105 6857.596 187366SH Sole 164666 0 22700 SKYWEST INC COM 830879102 9316.574 488290SH Sole 429890 0 58400 SONERA CORP COM 835433202 0.242 45SH Sole 45 0 0 SONIC CORP COM 835451105 7988.431 314753SH Sole 279053 0 35700 SOUTHERN CO COM 842587107 560.88 18000SH Sole 18000 0 0 SOUTHTRUST CORP COM 844730101 723.6 26800SH Sole 25800 0 1000 ST PAUL COS COM 792860108 511.14 14000SH Sole 14000 0 0 STARBUCKS COM 855244109 12.275 500SH Sole 500 0 0 SUN MICROSYSTEM COM 866810104 6846.66 1472400SH Sole 1472400 0 0 SUN MICROSYSTEM COM 866810104 13401.3 2882000SH 1 Defined 22700 0 2859300 SUNGARD DATA COM 867363103 12221.747 471700SH 1 Defined 8400 0 463300 SUNGARD DATA SYS INC COM 867363103 50887.344 1964004SH Sole 1754604 0 209400 SUNTRUST BKS IN COM 867914103 47.472 800SH Sole 800 0 0 SYNOVUS FINL CO COM 87161C105 1586.7 73800SH Sole 73800 0 0 SYNOVUS FINL CO COM 87161C105 13112.85 609900SH 1 Defined 4600 0 605300 SYSCO CORP COM 871829107 52257.795 1739607SH Sole 1543707 0 195900 SYSCO CORP COM 871829107 138.184 4600SH 1 Defined 4600 0 0 TARGET COM 87612E106 594.088 15700SH Sole 13300 0 2400 TECHNITROL INC COM 878555101 2623.907 174346SH Sole 174346 0 0 TEXAS INSTRUMEN COM 882508104 769.12 43700SH Sole 43700 0 0 TEXAS REGL BANCSHARES INC COM 882673106 12497.183 366809SH Sole 323484 0 43325 TIFFANY & CO COM 886547108 133.988 4100SH 1 Defined 4100 0 0 TIFFANY & CO NEW COM 886547108 52871.665 1617860SH Sole 1440760 0 177100 TOOTSIE ROLL INDS INC COM 890516107 2930.533 96115SH Sole 85467 0 10648 TRIAD GTY INC COM 895925105 6321.478 166530SH Sole 145930 0 20600 TRIBUNE CO COM 896047107 1806.42 37400SH Sole 37400 0 0 UCBH HLDGS INC COM 90262T308 8092.589 282070SH Sole 246370 0 35700 UNITED TECH COM 913017109 756.464 10680SH Sole 10680 0 0 VERIZON COM 92343V104 71.01 1800SH 1 Defined 1800 0 0 VERIZON COMMUNICATIONS COM 92343V104 23312.623 590941SH Sole 515333 0 75608 VULCAN MATERIAL COM 929160109 711.744 19200SH Sole 18200 0 1000 WAL MART STORES COM 931142103 2275.608 42400SH Sole 41700 0 700 WALGREEN CO COM 931422109 14339.64 476400SH 1 Defined 8000 0 468400 WALGREEN COMPANY COM 931422109 48669.142 1616915SH Sole 1434115 0 182800 WAUSAU-MOSINEE PAPER CORP COM 943315101 6664.504 595045SH Sole 519045 0 76000 WELLPOINT COM 94973H108 19018.08 225600SH 1 Defined 3600 0 222000 WELLPOINT HEALTH NTWRKS NEW COM 94973H108 64626.91 766630SH Sole 685290 0 81340 WESCO FINL CORP COM 950817106 6623.76 21230SH Sole 18780 0 2450 YOUNG INNOVATIONS INC COM 987520103 14504.277 508922SH Sole 444722 0 64200 ZEBRA TECH COM 989207105 632.1 8400SH Sole 7800 0 600
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