-----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, G5ICeP8nfAMLu48fRfwsddZklPwmYrugGZLtqwh3m2w9Qf5J9/pw3aounw3zE2ns v7mrxu5F2TT7fMJ2ajF2TQ== 0001027817-05-000002.txt : 20050511 0001027817-05-000002.hdr.sgml : 20050511 20050511155644 ACCESSION NUMBER: 0001027817-05-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050511 DATE AS OF CHANGE: 20050511 EFFECTIVENESS DATE: 20050511 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: 05820790 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-331table.txt 13-F INFORMATION TABLE ATLANTA CAPITAL MANAGEMENT CO 03/31/05 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 75376.437 879641SH Sole 0 790991 0 88650 3M CO COM 88579Y101 23333.387 272300SH Defined 1 0 0 272300 AARON RENTS INC COM 002535201 20983.24 1049162SH Sole 0 955325 0 93837 AARON RENTS INC COM 002535201 115 5750SH Defined 1 5750 0 0 ABM INDUSTRIES COM 000957100 20408.549 1061287SH Sole 0 970887 0 90400 ABM INDUSTRIES COM 000957100 109.611 5700SH Defined 1 5700 0 0 ACE LIMITED COM G0070K103 895.559 21700SH Sole 0 21700 0 0 ADESA INC COM 00686U104 16445.791 704015SH Sole 0 643215 0 60800 ADESA INC COM 00686U104 91.104 3900SH Defined 1 3900 0 0 ADVO INC COM 007585102 17126.747 457323SH Sole 0 420723 0 36600 ADVO INC COM 007585102 86.135 2300SH Defined 1 2300 0 0 AFFILIATED MGRS COM 008252108 38015.023 612849SH Sole 0 564149 0 48700 AFFILIATED MGRS COM 008252108 189.192 3050SH Defined 1 3050 0 0 AFLAC COM 001055102 39668.45 1064639SH Sole 0 956689 0 107950 AFLAC COM 001055102 15026.958 403300SH Defined 1 0 0 403300 AIR PROD & CHEM COM 009158106 87783.927 1387011SH Sole 0 1254601 0 132410 AIR PROD & CHEM COM 009158106 33182.947 524300SH Defined 1 0 0 524300 ALBERTO-CULVER COM 013068101 15398.955 321750SH Sole 0 302050 0 19700 ALBERTO-CULVER COM 013068101 22680.854 473900SH Defined 1 0 0 473900 ALCOA INC COM 013817101 455.85 15000SH Sole 0 15000 0 0 ALLETE INC COM 018522300 12512.146 298976SH Sole 0 275044 0 23932 ALLETE INC COM 018522300 65.537 1566SH Defined 1 1566 0 0 ALLTEL CORP COM 020039103 1206.7 22000SH Sole 0 22000 0 0 AMBAC FIN COM 023139108 732.55 9800SH Sole 0 9800 0 0 AMERICAN EXPRES COM 025816109 81778.831 1591957SH Sole 0 1441117 0 150840 AMERICAN EXPRES COM 025816109 30041.176 584800SH Defined 1 0 0 584800 AMERICAN VANGUA COM 030371108 224.35 5000SH Sole 0 5000 0 0 AMGEN INC COM 031162100 89303.687 1534164SH Sole 0 1398264 0 135900 AMGEN INC COM 031162100 35368.396 607600SH Defined 1 0 0 607600 AMPHENOL CORP COM 032095101 1418.632 38300SH Sole 0 38300 0 0 ANHEUSER BUSCH COM 035229103 213.255 4500SH Sole 0 4500 0 0 ANSYS INC COM 03662Q105 20805.36 608166SH Sole 0 558666 0 49500 ANSYS INC COM 03662Q105 106.051 3100SH Defined 1 3100 0 0 APACHE CORP COM 037411105 67715.482 1105920SH Sole 0 994120 0 111800 APTAR COM 038336103 16883.156 324801SH Sole 0 298401 0 26400 APTAR COM 038336103 7947.742 152900SH Defined 1 1700 0 151200 ARBITRON COM 03875Q108 19347.343 450987SH Sole 0 413787 0 37200 ARBITRON COM 03875Q108 102.96 2400SH Defined 1 2400 0 0 ARDEN GRP COM 039762109 461.37 6500SH Sole 0 6500 0 0 ARTIC CAT COM 039670104 216.48 8000SH Sole 0 8000 0 0 AVERY DENNISON COM 053611109 1826.935 29500SH Sole 0 28400 0 1100 AVON PRODUCTS COM 054303102 30.058 700SH Sole 0 0 0 700 BALL CORP COM 058498106 215.696 5200SH Sole 0 5200 0 0 BANK OF AMER COM 060505104 40252.628 912758SH Sole 0 813228 0 99530 BANK OF NY COM 064057102 42873.152 1475840SH Sole 0 1316370 0 159470 BARD CR INC COM 067383109 7481.992 109900SH Sole 0 109900 0 0 BED BATH & COM 075896100 60565.964 1657525SH Sole 0 1517685 0 139840 BED BATH & COM 075896100 25789.932 705800SH Defined 1 0 0 705800 BERRY PETROLEUM COM 085789105 9983.874 194050SH Sole 0 176250 0 17800 BERRY PETROLEUM COM 085789105 56.595 1100SH Defined 1 1100 0 0 BIOMET INC COM 090613100 30988.403 853675SH Sole 0 779305 0 74370 BIOMET INC COM 090613100 10980.75 302500SH Defined 1 0 0 302500 BLOCK H & R INC COM 093671105 25.29 500SH Sole 0 500 0 0 BRADY WH COM 104674106 11766.601 363728SH Sole 0 334028 0 29700 BRADY WH COM 104674106 58.23 1800SH Defined 1 1800 0 0 BRINKER INTL COM 109641100 83.306 2300SH Sole 0 2300 0 0 BRISTOL-MYERS COM 110122108 22.914 900SH Sole 0 900 0 0 CABOT MICROELECTRONICS COM 12709P103 0 0SH Sole 0 0 0 0 CAPITAL CITY COM 139674105 21414.112 528613SH Sole 0 484663 0 43950 CAPITAL CITY COM 139674105 113.428 2800SH Defined 1 2800 0 0 CAPITAL ONE COM 14040H105 358.896 4800SH Sole 0 4800 0 0 CARBO CERAMICS COM 140781105 13343.091 190208SH Sole 0 174608 0 15600 CARBO CERAMICS COM 140781105 70.15 1000SH Defined 1 1000 0 0 CARLISLE COS COM 142339100 14884.801 213341SH Sole 0 195241 0 18100 CARLISLE COS COM 142339100 83.724 1200SH Defined 1 1200 0 0 CARNIVAL CORP COM 143658300 36177.11 698265SH Sole 0 658305 0 39960 CASEY'S GEN'L COM 147528103 10718.763 596481SH Sole 0 546681 0 49800 CASEY'S GEN'L COM 147528103 61.098 3400SH Defined 1 3400 0 0 CATERPILLAR C COM 149123101 26165.556 286150SH Sole 0 254970 0 31180 CDW CORP COM 12512N105 55456.619 978416SH Sole 0 896126 0 82290 CDW CORP COM 12512N105 22859.044 403300SH Defined 1 0 0 403300 CENTURYTEL INC. COM 156700106 952.36 29000SH Sole 0 29000 0 0 CH ROBINSON WOR COM 12541W100 1571.665 30500SH Sole 0 30500 0 0 CHUBB CORP COM 171232101 473.638 5975SH Sole 0 5975 0 0 CHUBB CORP COM 171232101 11993.551 151300SH Defined 1 0 0 151300 CHURCH & DWIGHT COM 171340102 11684.528 329420SH Sole 0 303670 0 25750 CHURCH & DWIGHT COM 171340102 58.526 1650SH Defined 1 1650 0 0 CINTAS CORP COM 172908105 20.655 500SH Sole 0 0 0 500 CISCO SYS INC COM 17275R102 92496.684 5170301SH Sole 0 4726221 0 444080 CISCO SYS INC COM 17275R102 32470.35 1815000SH Defined 1 0 0 1815000 CITIGROUP INC. COM 172967101 606.69 13500SH Sole 0 12700 0 800 CITY NATL CORP COM 178566105 1256.76 18000SH Sole 0 18000 0 0 COCA-COLA CO COM 191216100 54.171 1300SH Sole 0 1300 0 0 COLGATE-PALMOL COM 194162103 48079.038 921584SH Sole 0 817934 0 103650 COLONIAL PROPER COM 195872106 380.259 9900SH Sole 0 9900 0 0 COLUMBIA SPORTS COM 198516106 15251.246 286516SH Sole 0 263516 0 23000 COLUMBIA SPORTS COM 198516106 74.522 1400SH Defined 1 1400 0 0 CONOCOPHILLIPS COM 20825C104 53.92 500SH Sole 0 0 0 500 COOPER CAM COM 216640102 943.965 16500SH Sole 0 16500 0 0 COOPER INDS INC COM G24182100 3251.299 45460SH Sole 0 45460 0 0 CORVEL CORP COM 221006109 11679.032 547797SH Sole 0 501197 0 46600 CORVEL CORP COM 221006109 61.828 2900SH Defined 1 2900 0 0 COSTCO CO.S COM 22160K105 71220.369 1612050SH Sole 0 1460000 0 152050 COSTCO CO.S COM 22160K105 24502.228 554600SH Defined 1 0 0 554600 COURIER CORP COM 222660102 461.472 8800SH Sole 0 8800 0 0 COUSINS PROPERT COM 222795106 389.99 15075SH Sole 0 13400 0 1675 COX RADIO COM 224051102 12525.82 745141SH Sole 0 687041 0 58100 COX RADIO COM 224051102 63.878 3800SH Defined 1 3800 0 0 CULLEN/FROST COM 229899109 63.21 1400SH Sole 0 1400 0 0 DEAN FOODS CO COM 242370104 1630.965 47550SH Sole 0 47550 0 0 DELL INC COM 24702R101 73139.039 1903671SH Sole 0 1754791 0 148880 DELL INC COM 24702R101 28280.962 736100SH Defined 1 0 0 736100 DENTSPLY INTL COM 249030107 1001.253 18402SH Sole 0 17352 0 1050 DENTSPLY INTL COM 249030107 10424.956 191600SH Defined 1 0 0 191600 DIAGNOSTIC PROD COM 252450101 15416.636 319185SH Sole 0 292285 0 26900 DIAGNOSTIC PROD COM 252450101 82.11 1700SH Defined 1 1700 0 0 DISNEY WALT COM 254687106 28.73 1000SH Sole 0 1000 0 0 DOLLAR GENERAL COM 256669102 957.467 43700SH Sole 0 43700 0 0 DOVER CORP COM 260003108 59976.245 1587093SH Sole 0 1428743 0 158350 DOVER CORP COM 260003108 28580.577 756300SH Defined 1 0 0 756300 EBAY INC COM 278642103 29189.633 783404SH Sole 0 711334 0 72070 ECOLAB INC COM 278865100 28235.144 854316SH Sole 0 761116 0 93200 ECOLAB INC COM 278865100 12106.215 366300SH Defined 1 0 0 366300 EDWARDS A G COM 281760108 55654.054 1242278SH Sole 0 1126508 0 115770 EDWARDS A G COM 281760108 29361.92 655400SH Defined 1 0 0 655400 ELK CORP COM 287456107 13382.965 347971SH Sole 0 318671 0 29300 ELK CORP COM 287456107 73.074 1900SH Defined 1 1900 0 0 EMERSON ELEC COM 291011104 63909.885 984289SH Sole 0 888194 0 96095 EMERSON ELEC COM 291011104 22913.797 352900SH Defined 1 0 0 352900 ENERGEN CORP COM 29265N108 23875.101 358485SH Sole 0 325085 0 33400 ENERGEN CORP COM 29265N108 146.52 2200SH Defined 1 2200 0 0 ENGELHARD COM 292845104 30.03 1000SH Sole 0 0 0 1000 ENGINEERED SUPP COM 292866100 936.6 17500SH Sole 0 17500 0 0 EOG RESOURCES COM 26875P101 3817.755 78329SH Sole 0 75529 0 2800 EOG RESOURCES COM 26875P101 42067.494 863100SH Defined 1 0 0 863100 ERIE INDEMNITY COM 29530P102 135.512 2600SH Sole 0 2600 0 0 ESTEE LAUDER COM 518439104 7858.006 174700SH Sole 0 174700 0 0 EXPEDITORS INTL COM 302130109 6008.31 112200SH Sole 0 112200 0 0 EXPRESS SCRIPTS COM 302182100 56577.592 648900SH Sole 0 590370 0 58530 EXPRESS SCRIPTS COM 302182100 28127.494 322600SH Defined 1 0 0 322600 EXXON MOBIL COR COM 30231G102 74866.719 1256153SH Sole 0 1121333 0 134820 FACTSET RESRCH COM 303075105 24694.319 748086SH Sole 0 684836 0 63250 FACTSET RESRCH COM 303075105 133.691 4050SH Defined 1 4050 0 0 FAIR ISAAC INC. COM 303250104 11311.543 328442SH Sole 0 301005 0 27437 FAIR ISAAC INC. COM 303250104 59.409 1725SH Defined 1 1725 0 0 FAMILY DLR STOR COM 307000109 36.432 1200SH Sole 0 500 0 700 FIFTH THIRD COM 316773100 9081.674 211300SH Sole 0 211300 0 0 FINANCIAL FED COM 317492106 20839.191 589177SH Sole 0 539477 0 49700 FINANCIAL FED COM 317492106 109.647 3100SH Defined 1 3100 0 0 FIRST DATA COM 319963104 42982.814 1093432SH Sole 0 1006957 0 86475 FIRST DATA COM 319963104 13475.468 342800SH Defined 1 0 0 342800 FISERV INC COM 337738108 59050.464 1483680SH Sole 0 1362110 0 121570 FISERV INC COM 337738108 23076.04 579800SH Defined 1 0 0 579800 FLORIDA ROCK COM 341140101 32243.124 548166SH Sole 0 505666 0 42500 FLORIDA ROCK COM 341140101 158.814 2700SH Defined 1 2700 0 0 FOREST LABS INC COM 345838106 7002.025 189500SH Sole 0 189500 0 0 FORWARD AIR COM 349853101 26915.031 632105SH Sole 0 579055 0 53050 FORWARD AIR COM 349853101 140.514 3300SH Defined 1 3300 0 0 FRANKLIN RES IN COM 354613101 52918.853 770850SH Sole 0 696980 0 73870 FRANKLIN RES IN COM 354613101 20413.078 297350SH Defined 1 0 0 297350 FREDDIE MAC COM 313400301 15.8 250SH Sole 0 0 0 250 G & K SVCS INC COM 361268105 10917.26 270967SH Sole 0 248767 0 22200 G & K SVCS INC COM 361268105 52.377 1300SH Defined 1 1300 0 0 GENENTECH COM 368710406 5604.39 99000SH Sole 0 99000 0 0 GENERAL DYNAMIC COM 369550108 117.755 1100SH Sole 0 200 0 900 GENERAL ELEC CO COM 369604103 115356.733 3199022SH Sole 0 2926542 0 272480 GENERAL MLS INC COM 370334104 40922.29 832600SH Sole 0 740090 0 92510 GENERAL MLS INC COM 370334104 21306.525 433500SH Defined 1 0 0 433500 GENLYTE GROUP COM 372302109 27049.301 300648SH Sole 0 275548 0 25100 GENLYTE GROUP COM 372302109 143.952 1600SH Defined 1 1600 0 0 GENTEX COM 371901109 514.388 16125SH Sole 0 16125 0 0 GRACO INC COM 384109104 19177.458 475160SH Sole 0 434137 0 41023 GRACO INC COM 384109104 108.972 2700SH Defined 1 2700 0 0 HARLEY DAVIDSON COM 412822108 231.04 4000SH Sole 0 3800 0 200 HARSCO CORP COM 415864107 298.05 5000SH Sole 0 5000 0 0 HEALTH MGMT COM 421933102 39959.764 1526347SH Sole 0 1361847 0 164500 HEALTH MGMT COM 421933102 15838.9 605000SH Defined 1 0 0 605000 HEICO CORP COM 422806109 20.1 1000SH Sole 0 1000 0 0 HENRY (JACK) COM 426281101 18688.336 1038818SH Sole 0 964118 0 74700 HENRY (JACK) COM 426281101 86.352 4800SH Defined 1 4800 0 0 HIBBETT SPORTIN COM 428565105 225.3 7500SH Sole 0 7500 0 0 HOLLY CORP COM 435758305 10470.634 280940SH Sole 0 258440 0 22500 HOLLY CORP COM 435758305 52.178 1400SH Defined 1 1400 0 0 HOME DEPOT INC COM 437076102 2003.24 52386SH Sole 0 50736 0 1650 HOME DEPOT INC COM 437076102 19280.608 504200SH Defined 1 0 0 504200 HOUSTON EXPLORE COM 442120101 11140.731 195623SH Sole 0 179623 0 16000 HOUSTON EXPLORE COM 442120101 56.95 1000SH Defined 1 1000 0 0 IBM COM 459200101 256.778 2810SH Sole 0 2810 0 0 ICU MEDICAL COM 44930G107 19058.495 536859SH Sole 0 484059 0 52800 ICU MEDICAL COM 44930G107 118.925 3350SH Defined 1 3350 0 0 ILLINOIS TOOL W COM 452308109 84553.386 944414SH Sole 0 857514 0 86900 ILLINOIS TOOL W COM 452308109 32499.39 363000SH Defined 1 0 0 363000 INAMED CORP COM 453235103 9610.247 137525SH Sole 0 124325 0 13200 INAMED CORP COM 453235103 55.904 800SH Defined 1 800 0 0 INTEL CORP. COM 458140100 90996.231 3917186SH Sole 0 3576631 0 340555 INTEL CORP. COM 458140100 28115.269 1210300SH Defined 1 0 0 1210300 INTL SPEEDWAY COM 460335201 1367.1 25200SH Sole 0 25200 0 0 JACOBS ENGINEER COM 469814107 11066.8 213151SH Sole 0 196851 0 16300 JACOBS ENGINEER COM 469814107 51.92 1000SH Defined 1 1000 0 0 JOHNSON & JOHNS COM 478160104 52957.772 788531SH Sole 0 718171 0 70360 JOHNSON & JOHNS COM 478160104 20295.752 302200SH Defined 1 0 0 302200 KIMBERLY CLARK COM 494368103 85.449 1300SH Sole 0 300 0 1000 KOHLS CORP COM 500255104 72778.474 1409616SH Sole 0 1283336 0 126280 KOHLS CORP COM 500255104 32795.376 635200SH Defined 1 0 0 635200 KRONOS COM 501052104 12484.742 244272SH Sole 0 225197 0 19075 KRONOS COM 501052104 61.332 1200SH Defined 1 1200 0 0 LANDAUER COM 51476K103 28574.82 601069SH Sole 0 550969 0 50100 LANDAUER COM 51476K103 156.882 3300SH Defined 1 3300 0 0 LEE ENTERPRISES COM 523768109 9440.975 217534SH Sole 0 199034 0 18500 LEE ENTERPRISES COM 523768109 43.4 1000SH Defined 1 1000 0 0 LEGG MASON COM 524901105 1578.428 20200SH Sole 0 20200 0 0 LEXMARK INTL GR COM 529771107 43196.995 540165SH Sole 0 494465 0 45700 LEXMARK INTL GR COM 529771107 21767.834 272200SH Defined 1 0 0 272200 LILLY ELI & CO COM 532457108 32462.557 623082SH Sole 0 566457 0 56625 LINCOLN NAT'L COM 534187109 451.4 10000SH Sole 0 10000 0 0 LINEAR TECH COM 535678106 651.27 17000SH Sole 0 17000 0 0 LOWE'S COS INC COM 548661107 66529.431 1165343SH Sole 0 1062703 0 102640 MANHATTAN ASSOC COM 562750109 15082.926 740448SH Sole 0 679448 0 61000 MANHATTAN ASSOC COM 562750109 79.443 3900SH Defined 1 3900 0 0 MARKEL CORP COM 570535104 1386.018 4015SH Sole 0 4015 0 0 MARRIOTT INC COM 571903202 4459.562 66700SH Sole 0 42400 0 24300 MATTHEWS INTL COM 577128101 25146.576 767600SH Sole 0 703500 0 64100 MATTHEWS INTL COM 577128101 134.316 4100SH Defined 1 4100 0 0 MAXIM INTEGRATE COM 57772K101 38427.609 940240SH Sole 0 852040 0 88200 MBIA INC COM 55262C100 10.195 195SH Sole 0 195 0 0 MCCORMICK & CO COM 579780206 747.131 21700SH Sole 0 21700 0 0 MCGRATH RENTCOR COM 580589109 243.152 10400SH Sole 0 10400 0 0 MEDTRONIC INC COM 585055106 81500.895 1599625SH Sole 0 1454495 0 145130 MEDTRONIC INC COM 585055106 29795.56 584800SH Defined 1 0 0 584800 MENTOR CORP MINN COM 587188103 26.804 835SH Sole 0 835 0 0 MERRILL COM 590188108 74301.141 1312741SH Sole 0 1192066 0 120675 MICROCHIP COM 595017104 55318.224 2126806SH Sole 0 1930776 0 196030 MICROCHIP COM 595017104 14950.548 574800SH Defined 1 0 0 574800 MICROSOFT COM 594918104 93220.5 3856868SH Sole 0 3521113 0 335755 MICROSOFT COM 594918104 26804.53 1109000SH Defined 1 0 0 1109000 MIDLAND COM 597486109 16486.505 523215SH Sole 0 479615 0 43600 MIDLAND COM 597486109 91.379 2900SH Defined 1 2900 0 0 MOHAWK COM 608190104 3237.12 38400SH Sole 0 38400 0 0 MOLEX CLASS A COM 608554200 635.902 26945SH Sole 0 26945 0 0 MOLEX CLASS A COM 608554200 14247.32 603700SH Defined 1 0 0 603700 MOLEX INC COM 608554101 46334.053 1757741SH Sole 0 1598471 0 159270 MSF EMERG MKTS MUTUAL 61744G107 1039.8 60000SH Sole 0 60000 0 0 MYLAN LABS COM 628530107 11.961 675SH Sole 0 675 0 0 NATIONAL OILWEL COM 637071101 2260.28 48400SH Sole 0 48400 0 0 NAT'L INSTRUMT COM 636518102 17038.606 629893SH Sole 0 579893 0 50000 NAT'L INSTRUMT COM 636518102 85.208 3150SH Defined 1 3150 0 0 NEWFIELD EXPLOR COM 651290108 1789.666 24100SH Sole 0 24100 0 0 OCCIDENTAL PETR COM 674599105 33284.074 467670SH Sole 0 417150 0 50520 OMNICOM COM 681919106 63276.486 714827SH Sole 0 647442 0 67385 OMNICOM COM 681919106 20076.336 226800SH Defined 1 0 0 226800 ORACLE CORP COM 68389X105 21.84 1750SH Sole 0 0 0 1750 PATTERSON DENT COM 703395103 1148.85 23000SH Sole 0 23000 0 0 PENTAIR INC COM 709631105 1308.645 33555SH Sole 0 33555 0 0 PENTAIR INC COM 709631105 26742.3 685700SH Defined 1 0 0 685700 PEPSICO INC COM 713448108 424.24 8000SH Sole 0 6600 0 1400 PERFORMANCE FD COM 713755106 489.659 17690SH Sole 0 17690 0 0 PERFORMANCE FD COM 713755106 10606.976 383200SH Defined 1 0 0 383200 PFIZER NEW COM 717081103 97074.271 3695252SH Sole 0 3384895 0 310357 PFIZER NEW COM 717081103 34400.565 1309500SH Defined 1 0 0 1309500 PIEDMONT NAT GA COM 720186105 11473.712 497991SH Sole 0 461691 0 36300 PIEDMONT NAT GA COM 720186105 46.08 2000SH Defined 1 2000 0 0 PITNEY BOWES IN COM 724479100 11.28 250SH Sole 0 0 0 250 POLARIS COM 731068102 8185.658 116555SH Sole 0 107155 0 9400 POLARIS COM 731068102 42.138 600SH Defined 1 600 0 0 POWER INTEGRATI COM 739276103 13744.346 657939SH Sole 0 604339 0 53600 POWER INTEGRATI COM 739276103 71.026 3400SH Defined 1 3400 0 0 PRAXAIR INC COM 74005P104 20.819 435SH Sole 0 435 0 0 PROCTER & GAMBL COM 742718109 30104 568000SH Sole 0 507960 0 60040 PROTECTIVE LIFE CORP COM 743674103 15.917 405SH Sole 0 405 0 0 QUESTAR CORP COM 748356102 3094.924 52235SH Sole 0 47235 0 5000 QUESTAR CORP COM 748356102 28677 484000SH Defined 1 0 0 484000 RADIO ONE COM 75040P108 871.992 59400SH Sole 0 50300 0 9100 RADIO ONE CL D COM 75040P405 21689.198 1470454SH Sole 0 1351654 0 118800 RADIO ONE CL D COM 75040P405 109.15 7400SH Defined 1 7400 0 0 RAVEN INDUSTRIE COM 754212108 224.62 11000SH Sole 0 11000 0 0 RENAL CARE COM 759930100 18078.258 476496SH Sole 0 440346 0 36150 RENAL CARE COM 759930100 85.365 2250SH Defined 1 2250 0 0 RESPIRONICS INC COM 761230101 1299.421 22300SH Sole 0 22300 0 0 RLI CORP COM 749607107 26627.231 642394SH Sole 0 589094 0 53300 RLI CORP COM 749607107 140.93 3400SH Defined 1 3400 0 0 ROHM & HAAS CO COM 775371107 33726.528 702636SH Sole 0 605296 0 77770 ROPER INDS INC COM 776696106 353.7 5400SH Sole 0 5400 0 0 ROSS STORES INC COM 778296103 17.484 600SH Sole 0 600 0 0 RUDDICK CORP COM 781258108 11452.259 494698SH Sole 0 456398 0 38300 RUDDICK CORP COM 781258108 55.56 2400SH Defined 1 2400 0 0 SBC COMMUNICAT COM 78387G103 868.252 36651SH Sole 0 35401 0 1250 SCANSOURCE COM 806037107 16105.706 310741SH Sole 0 286041 0 24700 SCANSOURCE COM 806037107 82.928 1600SH Defined 1 1600 0 0 SCHERING-PLOUGH COM 806605101 38241.197 2106953SH Sole 0 1932353 0 174600 SCRIPPS, CO COM 811054204 1387.913 28470SH Sole 0 28470 0 0 SEACOAST BKG COM 811707306 21228.147 1078666SH Sole 0 990896 0 87770 SEACOAST BKG COM 811707306 103.91 5280SH Defined 1 5280 0 0 SEI INVESTMENTS COM 784117103 43310.965 1197759SH Sole 0 1100139 0 97620 SEI INVESTMENTS COM 784117103 28071.008 776300SH Defined 1 0 0 776300 SIGMA-ALDRICH COM 826552101 104.125 1700SH Sole 0 1400 0 300 SIMPSON MFG COM 829073105 12596.941 407668SH Sole 0 373568 0 34100 SIMPSON MFG COM 829073105 67.98 2200SH Defined 1 2200 0 0 SKYWEST COM 830879102 16091.597 865605SH Sole 0 790505 0 75100 SKYWEST COM 830879102 87.373 4700SH Defined 1 4700 0 0 SONIC COM 835451105 22263.004 666557SH Sole 0 613782 0 52775 SONIC COM 835451105 115.23 3450SH Defined 1 3450 0 0 SOUTHERN CO COM 842587107 1305.03 41000SH Sole 0 41000 0 0 SPEEDWAY COM 847788106 25367.599 710577SH Sole 0 662877 0 47700 SPEEDWAY COM 847788106 135.66 3800SH Defined 1 3800 0 0 STAPLES INC COM 855030102 60807.496 1934696SH Sole 0 1765816 0 168880 STAPLES INC COM 855030102 22183.294 705800SH Defined 1 0 0 705800 STUDENT LOAN COM 863902102 188.109 900SH Sole 0 900 0 0 SUNTRUST BKS IN COM 867914103 57.656 800SH Sole 0 800 0 0 SYNOVUS FINL CO COM 87161C105 2111.649 75795SH Sole 0 75795 0 0 SYNOVUS FINL CO COM 87161C105 25282.95 907500SH Defined 1 0 0 907500 SYSCO CORP COM 871829107 39329.092 1098578SH Sole 0 974988 0 123590 TARGET COM 87612E106 326.631 6530SH Sole 0 5480 0 1050 TEXAS REGNAL BN COM 882673106 18852.985 626137SH Sole 0 573121 0 53016 TEXAS REGNAL BN COM 882673106 101.17 3360SH Defined 1 3360 0 0 THOR INDUSTRIES COM 885160101 86.739 2900SH Sole 0 2900 0 0 TIFFANY & CO COM 886547108 117.368 3400SH Sole 0 3400 0 0 TOOTSIE ROLL COM 890516107 13996.949 466565SH Sole 0 427605 0 38960 TOOTSIE ROLL COM 890516107 74.129 2471SH Defined 1 2471 0 0 UCBH HOLDINGS COM 90262T308 18075.179 453012SH Sole 0 414812 0 38200 UCBH HOLDINGS COM 90262T308 95.76 2400SH Defined 1 2400 0 0 UNITED COMMUNIT COM 90984P105 217.841 9180SH Sole 0 9180 0 0 UNITED TECH COM 913017109 455.437 4480SH Sole 0 4480 0 0 UNITEDHEALTH COM 91324P102 44442.692 465954SH Sole 0 428454 0 37500 VALSPAR CORP COM 920355104 1061.112 22800SH Sole 0 22800 0 0 VARIAN MEDICAL COM 92220P105 33482.442 976734SH Sole 0 894534 0 82200 VARIAN MEDICAL COM 92220P105 15556.264 453800SH Defined 1 0 0 453800 VERIZON COM 92343V104 39.05 1100SH Sole 0 0 0 1100 VULCAN MATERIAL COM 929160109 28.415 500SH Sole 0 0 0 500 WACHOVIA (NEW) COM 929903102 6181.543 121421SH Sole 0 120531 0 890 WAL MART STORES COM 931142103 8415.975 167950SH Sole 0 167400 0 550 WALGREEN CO COM 931422109 59326.285 1335576SH Sole 0 1212426 0 123150 WALGREEN CO COM 931422109 30587.612 688600SH Defined 1 0 0 688600 WESTAMERICA BAN COM 957090103 150.133 2900SH Sole 0 2900 0 0 WINNEBAGO IND COM 974637100 15427.025 488197SH Sole 0 451397 0 36800 WINNEBAGO IND COM 974637100 72.68 2300SH Defined 1 2300 0 0 YOUNG INNOV COM 987520103 26497.583 722990SH Sole 0 664090 0 58900 YOUNG INNOV COM 987520103 139.27 3800SH Defined 1 3800 0 0 ZEBRA TECH COM 989207105 7313.698 154005SH Sole 0 152955 0 1050 ZEBRA TECH COM 989207105 14365.725 302500SH Defined 1 0 0 302500
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