-----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, WoAdZ415GKLYyJRRg9aGjaGM7hpinPV9g9VwhrpvVf+rePEKBmGHw6hzVBSmeFsm jDaTPZnHSEXIE9n6BHZ3AQ== 0001027817-04-000004.txt : 20041115 0001027817-04-000004.hdr.sgml : 20041115 20041115100311 ACCESSION NUMBER: 0001027817-04-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041115 DATE AS OF CHANGE: 20041115 EFFECTIVENESS DATE: 20041115 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: 041142120 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 ATLANTA CAPITAL MANAGEMENT CO 09/30/04 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) 3M CO COM 88579Y101 79505.294 994189SH Sole 0 909339 0 84850 3M CO COM 88579Y101 18241.157 228100SH Defined 1 0 0 228100 AARON RENTS INC COM 002535201 20441.3 939398SH Sole 0 861924 0 77474 ABM INDS INC COM 000957100 20738.582 1029210SH Sole 0 943710 0 85500 ACE LIMITED COM G0070K103 1958.934 48900SH Sole 0 48900 0 0 ADESA INC COM 00686U104 8670.785 527741SH Sole 0 485041 0 42700 ADVO INC COM 007585102 13508.033 436588SH Sole 0 401988 0 34600 AFFILIATED MANAGERS COM 008252108 32295.168 603197SH Sole 0 557847 0 45350 AFLAC COM 001055102 17797.419 453900SH Defined 1 0 0 453900 AFLAC INC COM 001055102 47729.901 1217289SH Sole 0 1111239 0 106050 AIR PROD & CHEM COM 009158106 20871.044 383800SH Defined 1 0 0 383800 AIR PRODS & CHEMS INC COM 009158106 80059.378 1472221SH Sole 0 1355651 0 116570 ALBERTO CULVER CO COM 013068101 16021.51 368480SH Sole 0 347080 0 21400 ALBERTO-CULVER COM 013068101 16552.836 380700SH Defined 1 0 0 380700 ALCOA INC COM 013817101 1454.447 43300SH Sole 0 43300 0 0 ALLETE INC COM 018522300 5703.319 175487SH Sole 0 161253 0 14233 ALLETE INC COM 018522102 25.621 965SH Sole 0 965 0 0 ALLTEL CORP COM 020039103 1208.02 22000SH Sole 0 22000 0 0 ALLTEL CORP COM 020039103 54.91 1000SH Defined 1 0 0 1000 AMBAC FIN COM 023139108 1007.37 12600SH Sole 0 12600 0 0 AMERICAN EXPRES COM 025816109 21916.814 425900SH Defined 1 0 0 425900 AMERICAN EXPRESS CO COM 025816109 71242.201 1384419SH Sole 0 1265759 0 118660 AMERICAN INTL G COM 026874107 29507.66 434000SH Defined 1 0 0 434000 AMERICAN INTL GROUP INC COM 026874107 100451.146 1477440SH Sole 0 1355420 0 122020 AMGEN INC COM 031162100 97395.058 1718083SH Sole 0 1587883 0 130200 AMGEN INC COM 031162100 33837.96 597000SH Defined 1 0 0 597000 AMPHENOL CORP COM 032095101 1658.184 48400SH Sole 0 48400 0 0 ANHEU USCH COS INC COM 035229103 43426.93 869408SH Sole 0 809408 0 60000 ANSYS INC COM 03662Q105 17171.123 345287SH Sole 0 316887 0 28400 APACHE CORP COM 037411105 110873.186 2212596SH Sole 0 2033946 0 178650 APTAR COM 038336103 8873.146 201800SH Defined 1 0 0 201800 APTARGROUP INC COM 038336103 13653.213 310512SH Sole 0 285612 0 24900 ARBITRON INC COM 03875Q108 9046.294 247099SH Sole 0 226899 0 20200 AVERY DENNISON COM 053611109 3413.982 51900SH Sole 0 50300 0 1600 AVON PRODUCTS COM 054303102 61.152 1400SH Sole 0 0 0 1400 BANK AMER CORP COM 060505104 31569.286 728578SH Sole 0 661818 0 66760 BANK NEW YORK INC COM 064057102 40.984 1405SH Sole 0 1405 0 0 BARD C R INC COM 067383109 39134.387 691054SH Sole 0 638834 0 52220 BB&T CORP COM 054937107 21.036 530SH Sole 0 0 0 530 BED BATH & COM 075896100 23969.349 645900SH Defined 1 0 0 645900 BED BATH & BEYOND INC COM 075896100 55121.525 1485355SH Sole 0 1384115 0 101240 BIOMET INC COM 090613100 7193.267 153440SH Sole 0 153440 0 0 BLOCK H & R INC COM 093671105 24.71 500SH Sole 0 500 0 0 BOSTON PRIVATE FINL COM 101119105 14159.259 567278SH Sole 0 522178 0 45100 BRADY W H CO COM 104674106 11291.329 231522SH Sole 0 213322 0 18200 BRINKER INTL COM 109641100 17288.25 555000SH Defined 1 0 0 555000 BRINKER INTL INC COM 109641100 58922.25 1891565SH Sole 0 1729385 0 162180 BRISTOL-MYERS COM 110122108 21.303 900SH Sole 0 900 0 0 C D W CORP COM 12512N105 53963.605 929926SH Sole 0 866076 0 63850 CAMDEN PROPERTY COM 133131102 577.5 12500SH Sole 0 12500 0 0 CAPITAL CITY BK GROUP COM 139674105 16512.525 426570SH Sole 0 393420 0 33150 CARBO CERAMICS INC COM 140781105 8338.374 115586SH Sole 0 106086 0 9500 CARLISLE COS INC COM 142339100 19522.624 305375SH Sole 0 280875 0 24500 CASEYS GEN STORES INC COM 147528103 10677.297 574357SH Sole 0 527657 0 46700 CDW CORP COM 12512N105 19329.793 333100SH Defined 1 0 0 333100 CENTURYTEL INC. COM 156700106 1256.608 36700SH Sole 0 36700 0 0 CH ROBINSON WOR COM 12541W100 1336.032 28800SH Sole 0 28800 0 0 CHEESECAKE FACTORY COM 163072101 40.579 935SH Sole 0 935 0 0 CHOICEPOINT COM 170388102 1235.4 28966SH Sole 0 28966 0 0 CHURCH & DWIGHT CO COM 171340102 9267.25 330266SH Sole 0 305666 0 24600 CINTAS CORP COM 172908105 42.04 1000SH Sole 0 0 0 1000 CISCO SYS INC COM 17275R102 90862.489 5020027SH Sole 0 4649167 0 370860 CISCO SYS INC COM 17275R102 27403.4 1514000SH Defined 1 0 0 1514000 CITY NATL CORP COM 178566105 1169.1 18000SH Sole 0 18000 0 0 COCA COLA CO COM 191216100 41492.845 1036026SH Sole 0 936891 0 99135 COLGATE-PALMOL COM 194162103 72.288 1600SH Sole 0 600 0 1000 COLONIAL PROPER COM 195872106 559.058 13900SH Sole 0 12600 0 1300 COLUMBIA SPORTSWEAR COM 198516106 14491.114 265892SH Sole 0 244792 0 21100 CONOCOPHILLIPS COM 20825C104 82.85 1000SH Sole 0 0 0 1000 COOPER INDS INC COM G24182100 1787.7 30300SH Sole 0 30300 0 0 CORVEL CORP COM 221006109 15342.839 516942SH Sole 0 473742 0 43200 COSTCO CO.S COM 22160K105 23065.8 555000SH Defined 1 0 0 555000 COSTCO WHSL CORP NEW COM 22160K105 76069.656 1830520SH Sole 0 1683770 0 146750 COUSINS PROPERT COM 222795106 739.38 21550SH Sole 0 19200 0 2350 COX RADIO INC COM 224051102 10584.651 709427SH Sole 0 653427 0 56000 DEAN FOODS CO COM 242370104 1071.714 35700SH Sole 0 35700 0 0 DELL INC COM 24702R101 103481.403 2906781SH Sole 0 2683271 0 223510 DELL INC COM 24702R101 25154.96 706600SH Defined 1 0 0 706600 DENTSPLY INTL COM 249030107 15727.432 302800SH Defined 1 0 0 302800 DENTSPLY INTL INC NEW COM 249030107 38838.395 747755SH Sole 0 692475 0 55280 DEVON ENERGY COM 25179M103 362.151 5100SH Sole 0 5100 0 0 DIAGNOSTIC PRODS CORP COM 252450101 13120.292 321025SH Sole 0 295225 0 25800 DISNEY WALT COM 254687106 22.55 1000SH Sole 0 1000 0 0 DOVER CORP COM 260003108 51957.063 1336688SH Sole 0 1223138 0 113550 DOVER CORP COM 260003108 16138.824 415200SH Defined 1 0 0 415200 DUKE REALTY COM 264411505 661.543 19926SH Sole 0 17800 0 2126 ECOLAB INC COM 278865100 40095.118 1275290SH Sole 0 1154740 0 120550 ECOLAB INC COM 278865100 11139.192 354300SH Defined 1 0 0 354300 EDUCATION MANAG COM 28139T101 415.584 15600SH Sole 0 15600 0 0 EDWARDS A G COM 281760108 22710.72 656000SH Defined 1 0 0 656000 EDWARDS A G INC COM 281760108 60649.842 1751873SH Sole 0 1611333 0 140540 ELKCORP COM 287456107 14139.001 509330SH Sole 0 469230 0 40100 EMERSON ELEC COM 291011104 18734.103 302700SH Defined 1 0 0 302700 EMERSON ELEC CO COM 291011104 69216.352 1118377SH Sole 0 1025382 0 92995 ENERGEN CORP COM 29265N108 20250.695 392836SH Sole 0 360236 0 32600 ENGELHARD COM 292845104 28.35 1000SH Sole 0 0 0 1000 ENGINEERED SUPP COM 292866100 648.088 14200SH Sole 0 14200 0 0 EOG RES INC COM 26875P101 4248.115 64512SH Sole 0 61512 0 3000 EOG RESOURCES COM 26875P101 25497.12 387200SH Defined 1 0 0 387200 EQUIFAX INC COM 294429105 86.988 3300SH Sole 0 1300 0 2000 ERIE INDEMNITY COM 29530P102 45.918 900SH Sole 0 900 0 0 ESTEE LAUDER COM 518439104 8439.42 201900SH Defined 1 0 0 201900 EXPEDITORS INTL COM 302130109 1183.93 22900SH Sole 0 22900 0 0 EXPRESS SCRIPTS COM 302182100 15171.948 232200SH Defined 1 0 0 232200 EXPRESS SCRIPTS INC COM 302182100 49002.713 749965SH Sole 0 693835 0 56130 EXXON MOBIL CORP COM 30231G102 50680.53 1048635SH Sole 0 955015 0 93620 FACTSET RESH SYS INC COM 303075105 20453.236 424341SH Sole 0 390741 0 33600 FAIR ISAAC & CO INC COM 303250104 17090.03 585275SH Sole 0 536238 0 49037 FAMILY DLR STOR COM 307000109 845.52 31200SH Sole 0 30700 0 500 FANNIE MAE COM 313586109 481.84 7600SH Sole 0 7600 0 0 FIFTH THIRD COM 316773100 9789.858 198900SH Sole 0 198900 0 0 FINANCIAL FED CORP COM 317492106 21309.254 568550SH Sole 0 522350 0 46200 FIRST DATA COM 319963104 17560.646 403693SH Defined 1 0 0 403693 FIRST DATA CORP COM 319963104 53354.405 1226538SH Sole 0 1142763 0 83775 FISERV INC COM 337738108 46970.887 1347415SH Sole 0 1256595 0 90820 FISERV INC COM 337738108 15477.84 444000SH Defined 1 0 0 444000 FLORIDA ROCK INDS INC COM 341140101 26338.101 537622SH Sole 0 492772 0 44850 FORWARD AIR CORP COM 349853101 25720.053 642680SH Sole 0 591930 0 50750 FRANKLIN RES IN COM 354613101 16596.964 297650SH Defined 1 0 0 297650 FRANKLIN RES INC COM 354613101 61363.602 1100495SH Sole 0 1012785 0 87710 FREDDIE MAC COM 313400301 32.62 500SH Sole 0 0 0 500 G & K SVCS INC COM 361268105 10406.396 261862SH Sole 0 240862 0 21000 GALLAGHER ARTHUR J COM 363576109 10031.5 302792SH Sole 0 280092 0 22700 GENERAL DYNAMIC COM 369550108 163.36 1600SH Sole 0 200 0 1400 GENERAL ELEC CO COM 369604103 108031.863 3217149SH Sole 0 2990849 0 226300 GENLYTE GROUP INC COM 372302109 10861.563 168684SH Sole 0 152984 0 15700 GENTEX CORP COM 371901109 5975.964 170110SH Sole 0 170110 0 0 GRACO INC COM 384109104 15349.601 458197SH Sole 0 420174 0 38023 GREY GLOBAL GROUP INC COM 39787M108 25251.11 25378SH Sole 0 23263 0 2115 HARLEY DAVIDSON COM 412822108 463.632 7800SH Sole 0 7600 0 200 HARSCO CORP COM 415864107 224.5 5000SH Sole 0 5000 0 0 HEALTH MGMT COM 421933102 20619.999 1009300SH Defined 1 0 0 1009300 HEALTH MGMT ASSOC COM 421933102 55351.858 2709342SH Sole 0 2512162 0 197180 HEICO CORP COM 422806109 17.68 1000SH Sole 0 1000 0 0 HEICO CORP A COM 422806208 4.462 331SH Sole 0 331 0 0 HENRY JACK & ASSOC INC COM 426281101 19163.026 1020939SH Sole 0 950139 0 70800 HEWLETT PACKARD CO COM 428236103 32729.364 1745566SH Sole 0 1583566 0 162000 HOME DEPOT INC COM 437076102 3017.028 76965SH Sole 0 74565 0 2400 HOME DEPOT INC COM 437076102 15828.96 403800SH Defined 1 0 0 403800 HOUSTON EXPL CO COM 442120101 8200.687 138175SH Sole 0 124675 0 13500 IBM COM 459200101 8.574 100SH Sole 0 100 0 0 ICU MED INC COM 44930G107 16147.951 620121SH Sole 0 569871 0 50250 ILLINOIS TOOL W COM 452308109 30569.077 328100SH Defined 1 0 0 328100 ILLINOIS TOOL WKS INC COM 452308109 96650.366 1037355SH Sole 0 953555 0 83800 INTEL CORP COM 458140100 48985.698 2441959SH Sole 0 2265484 0 176475 INTEL CORP. COM 458140100 12385.044 617400SH Defined 1 0 0 617400 INTL SPEEDWAY COM 460335201 29.94 600SH Sole 0 600 0 0 ISHARES TR COM 464287655 75.71 665SH Sole 0 665 0 0 JACOBS ENGR GROUP INC COM 469814107 12308.512 321455SH Sole 0 295755 0 25700 JOHNSON & JOHNS COM 478160104 11446.256 203200SH Defined 1 0 0 203200 JOHNSON & JOHNSON COM 478160104 49604.392 880603SH Sole 0 812143 0 68460 KIMBERLY CLARK COM 494368103 116.262 1800SH Sole 0 300 0 1500 KOHLS CORP COM 500255104 74548.58 1546972SH Sole 0 1424392 0 122580 KOHLS CORP COM 500255104 24803.393 514700SH Defined 1 0 0 514700 KRONOS INC COM 501052104 10640.496 240246SH Sole 0 221796 0 18450 LANDAUER INC COM 51476K103 26445.806 563516SH Sole 0 517516 0 46000 LAUDER ESTEE COS INC COM 518439104 4445.639 106355SH Sole 0 106355 0 0 LEE ENTERPRISES INC COM 523768109 9811.893 211737SH Sole 0 194837 0 16900 LEGG MASON COM 524901105 1246.518 23400SH Sole 0 23400 0 0 LILLY ELI AND COMPANY COM 532457108 59762.522 995213SH Sole 0 921737 0 73475 LINCOLN NAT'L COM 534187109 14236.3 302900SH Defined 1 0 0 302900 LINCOLN NATL CORP COM 534187109 49026.358 1043114SH Sole 0 948789 0 94325 LINEAR TECH COM 535678106 507.36 14000SH Sole 0 14000 0 0 LOWES COS INC COM 548661107 69713.821 1282683SH Sole 0 1183243 0 99440 MANHATTAN ASSOCS INC COM 562750109 17879.591 732170SH Sole 0 673970 0 58200 MARKEL CORP COM 570535104 53.97 175SH Sole 0 175 0 0 MATTHEWS INTL CORP COM 577128101 23376.014 689965SH Sole 0 636465 0 53500 MAXIM INTEGRATE COM 57772K101 773.907 18300SH Sole 0 16000 0 2300 MBIA INC COM 55262C100 26.486 455SH Sole 0 455 0 0 MEDTRONIC INC COM 585055106 109210.834 2104255SH Sole 0 1940575 0 163680 MEDTRONIC INC COM 585055106 28804.5 555000SH Defined 1 0 0 555000 MENTOR CORP MINN COM 587188103 11281.149 334951SH Sole 0 306751 0 28200 MERCK & CO INC COM 589331107 5370.255 162735SH Sole 0 161235 0 1500 MERCK & CO INC COM 589331107 11655.6 353200SH Defined 1 0 0 353200 MERRILL LYNCH & CO INC COM 590188108 57640.445 1159301SH Sole 0 1067386 0 91915 MICROCHIP COM 595017104 14689.532 547300SH Defined 1 0 0 547300 MICROCHIP TECHNOLOGY COM 595017104 60260.926 2245191SH Sole 0 2056561 0 188630 MICROSOFT COM 594918104 129116.624 4669679SH Sole 0 4311424 0 358255 MICROSOFT COM 594918104 29309 1060000SH Defined 1 0 0 1060000 MIDLAND CO COM 597486109 13945.164 509878SH Sole 0 467478 0 42400 MOHAWK COM 608190104 3342.319 42100SH Sole 0 42100 0 0 MOLEX CLASS A COM 608554200 9550.53 363000SH Defined 1 0 0 363000 MOLEX INC COM 608554101 45566.183 1528041SH Sole 0 1403451 0 124590 MOLEX INC COM 608554200 392.02 14900SH Sole 0 14900 0 0 MSF EMERG MKTS COM 61744G107 928.8 60000SH Sole 0 60000 0 0 MYLAN LABS COM 628530107 12.15 675SH Sole 0 675 0 0 NATIONAL INSTRS CORP COM 636518102 18934.582 625523SH Sole 0 578573 0 46950 NATIONAL OILWEL COM 637071101 657.2 20000SH Sole 0 20000 0 0 NATIONWIDE FIN COM 638612101 1256.938 35800SH Sole 0 35800 0 0 NEWFIELD EXPL CO COM 651290108 1648.275 26915SH Sole 0 26915 0 0 OMNICOM COM 681919106 19178.25 262500SH Defined 1 0 0 262500 OMNICOM GROUP COM 681919106 62835.912 860059SH Sole 0 793274 0 66785 ORACLE CORP COM 68389X105 39.48 3500SH Sole 0 0 0 3500 PATTERSON DENT COM 703395103 1087.152 14200SH Sole 0 14200 0 0 PAYCHEX INC COM 704326107 33.165 1100SH Sole 0 1100 0 0 PENTAIR INC COM 709631105 1165.819 33395SH Sole 0 33395 0 0 PENTAIR INC COM 709631105 23969.206 686600SH Defined 1 0 0 686600 PEPSICO INC COM 713448108 423.255 8700SH Sole 0 6600 0 2100 PERFORMANCE FD COM 713755106 16746.42 706600SH Defined 1 0 0 706600 PERFORMANCE FOOD GRP COM 713755106 13782.759 581551SH Sole 0 539451 0 42100 PFIZER INC COM 717081103 108350.805 3540876SH Sole 0 3268751 0 272125 PFIZER NEW COM 717081103 29342.34 958900SH Defined 1 0 0 958900 PIEDMONT NAT GAS INC COM 720186105 10948.794 249176SH Sole 0 232376 0 16800 PITNEY BOWES IN COM 724479100 22.05 500SH Sole 0 0 0 500 POGO PRODUCING COM 730448107 1499.42 31600SH Sole 0 31600 0 0 POLARIS INDS INC COM 731068102 10424.832 186758SH Sole 0 170558 0 16200 POST PROPERTIES COM 737464107 296.01 9900SH Sole 0 9900 0 0 POWER INTEGRATIONS INC COM 739276103 9230.744 451823SH Sole 0 417023 0 34800 PRAXAIR INC COM 74005P104 44.877 1050SH Sole 0 1050 0 0 PROCTER & GAMBL COM 742718109 19120.596 353300SH Defined 1 0 0 353300 PROCTER & GAMBLE COM 742718109 59198.729 1093842SH Sole 0 1003722 0 90120 PROTECTIVE LIFE CORP COM 743674103 37.148 945SH Sole 0 945 0 0 PROVIDENT BANKSHARES COM 743859100 1.845 55SH Sole 0 55 0 0 QLOGIC CORP COM 7.47E+08 444.462 14960SH Sole 0 14960 0 0 QLOGIC CORP COM 747277101 32282.372 1090057SH Sole 0 984617 0 105440 QUESTAR CORP COM 748356102 1889.159 41230SH Sole 0 37930 0 3300 QUESTAR CORP COM 748356102 21095.528 460400SH Defined 1 0 0 460400 RADIO ONE COM 75040P108 885.98 62000SH Sole 0 51600 0 10400 RADIO ONE INC COM 75040P405 8952.164 629105SH Sole 0 583405 0 45700 RENAL CARE GROUP INC COM 759930100 14948.758 463815SH Sole 0 428865 0 34950 RESPIRONICS INC COM 761230101 619.904 11600SH Sole 0 11600 0 0 RLI CORP ILL COM 749607107 14322.509 381425SH Sole 0 351025 0 30400 ROHM & HAAS CO COM 775371107 35096.435 816766SH Sole 0 741196 0 75570 ROPER INDS INC COM 776696106 189.618 3300SH Sole 0 3300 0 0 ROSS STORES INC COM 778296103 33.05 1410SH Sole 0 1410 0 0 ROYAL CARIBBEAN COM V7780T103 422.92 9700SH Sole 0 9700 0 0 RUDDICK CORP COM 781258108 9197.372 468298SH Sole 0 432998 0 35300 SARA LEE CORP COM 803111103 800.1 35000SH Sole 0 35000 0 0 SBC COMMUNICATIONS INC COM 78387G103 983.52 37901SH Sole 0 35401 0 2500 SCANSOURCE INC COM 806037107 15465.567 242407SH Sole 0 221707 0 20700 SCHERING PLOUGH CORP COM 806605101 66089.407 3467440SH Sole 0 3193290 0 274150 SCRIPPS, CO COM 811054204 1118.052 23400SH Sole 0 23400 0 0 SEACOAST BANKING COM 811707306 21597.652 1011126SH Sole 0 932406 0 78720 SEI INVESTMENTS COM 784117103 19372.736 575200SH Defined 1 0 0 575200 SEI INVTS CO COM 784117103 48803.466 1449034SH Sole 0 1325034 0 124000 SIGMA-ALDRICH COM 826552101 17.4 300SH Sole 0 0 0 300 SIMPSON MFG INC COM 829073105 12572.502 198932SH Sole 0 182732 0 16200 SKYWEST INC COM 830879102 15369.677 1021241SH Sole 0 951441 0 69800 SONIC CORP COM 835451105 20006.137 780575SH Sole 0 721325 0 59250 SOUTHERN CO COM 842587107 1229.18 41000SH Sole 0 41000 0 0 SOUTHTRUST CORP COM 844730101 349.944 8400SH Sole 0 7400 0 1000 SPEEDWAY MOTORSPORTS COM 847788106 14071.759 422195SH Sole 0 388095 0 34100 STAPLES INC COM 855030102 65083.642 2182550SH Sole 0 2017870 0 164680 STAPLES INC COM 855030102 20462.484 686200SH Defined 1 0 0 686200 SUNGARD DATA COM 867363103 11597.383 487900SH Defined 1 0 0 487900 SUNGARD DATA SYS INC COM 867363103 54018.157 2272535SH Sole 0 2105035 0 167500 SUNTRUST BKS IN COM 867914103 56.328 800SH Sole 0 800 0 0 SYNOVUS FINL CO COM 87161C105 19800.78 757200SH Defined 1 0 0 757200 SYNOVUS FINL CORP COM 87161C105 1051.361 40205SH Sole 0 40205 0 0 SYSCO CORP COM 871829107 54360.691 1816868SH Sole 0 1677628 0 139240 TARGET CORP COM 87612E106 338.471 7480SH Sole 0 5480 0 2000 TEXAS REGL BANCSHARES COM 882673106 15386.006 494886SH Sole 0 454727 0 40159 THOR INDUSTRIES COM 885160101 15.882 600SH Sole 0 600 0 0 TIFFANY & CO COM 886547108 21.518 700SH Sole 0 700 0 0 TOOTSIE ROLL INDS INC COM 890516107 3603.527 123324SH Sole 0 115045 0 8279 TRIAD GTY INC COM 895925105 10159.498 183120SH Sole 0 168620 0 14500 UCBH HLDGS INC COM 90262T308 15242.418 390131SH Sole 0 361831 0 28300 UNITED CMNTY BKS INC COM 90984P105 43.565 1795SH Sole 0 1795 0 0 UNITED TECH COM 913017109 707.82 7580SH Sole 0 7580 0 0 VALSPAR CORP COM 920355104 1237.02 26500SH Sole 0 26500 0 0 VARIAN MED SYS INC COM 92220P105 6064.062 175414SH Sole 0 175414 0 0 VARIAN MEDICAL COM 92220P105 13952.452 403600SH Defined 1 0 0 403600 VERIZON COM 92343V104 39.38 1000SH Sole 0 0 0 1000 VULCAN MATERIAL COM 929160109 50.95 1000SH Sole 0 0 0 1000 WAL MART STORES COM 931142103 9075.92 170600SH Sole 0 169900 0 700 WALGREEN CO COM 931422109 24586.546 686200SH Defined 1 0 0 686200 WALGREEN COMPANY COM 931422109 67016.79 1870410SH Sole 0 1724910 0 145500 WENDY'S INT'L COM 950590109 194.88 5800SH Sole 0 5800 0 0 WESTAMERICA BAN COM 957090103 49.401 900SH Sole 0 900 0 0 WINNEBAGO INDS INC COM 974637100 12445.044 359268SH Sole 0 331368 0 27900 YOUNG INNOVATIONS INC COM 987520103 23018.028 697516SH Sole 0 641616 0 55900 ZEBRA TECH COM 989207105 1577.109 25850SH Sole 0 24500 0 1350
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