-----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, VGQtQFuu1DOPIKd7W1b3/VsYUFJr2M8N5Ly++ZBdyaFfs+jjqf2JbUpJWdMveI6Z UIvxLq0ScAFOz94M5Rc2oQ== 0001027817-06-000001.txt : 20060213 0001027817-06-000001.hdr.sgml : 20060213 20060213135203 ACCESSION NUMBER: 0001027817-06-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060213 DATE AS OF CHANGE: 20060213 EFFECTIVENESS DATE: 20060213 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: 06602421 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 12/31/05 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 53026.43 684212SH Sole 0 597902 0 86310 3M CO COM 88579Y101 24970.5 322200SH Defined 1 0 0 322200 AARON RENTS INC COM 002535201 25769.984 1222485SH Sole 0 1127348 0 95137 ABM INDUSTRIES COM 000957100 20476.729 1047403SH Sole 0 968603 0 78800 ADESA INC COM 00686U104 20647.697 845524SH Sole 0 784224 0 61300 ADVISORY BOARD COM 00762W107 8950.043 187750SH Sole 0 173050 0 14700 AFFILIATED MGRS COM 008252108 44503.441 554560SH Sole 0 513060 0 41500 AFLAC COM 001055102 51645.175 1112563SH Sole 0 990883 0 121680 AFLAC COM 001055102 18697.976 402800SH Defined 1 0 0 402800 AGL RESOURCES COM 001204106 1256.641 36100SH Sole 0 36100 0 0 AIR PROD & CHEM COM 009158106 80571.796 1361240SH Sole 0 1210720 0 150520 AIR PROD & CHEM COM 009158106 30991.884 523600SH Defined 1 0 0 523600 ALBERTO-CULVER COM 013068101 11829.167 258561SH Sole 0 258261 0 300 ALBERTO-CULVER COM 013068101 21653.475 473300SH Defined 1 0 0 473300 ALFA CORPORATIO COM 015385107 11399.364 708035SH Sole 0 648735 0 59300 ALLETE INC COM 018522300 11679.58 265445SH Sole 0 244213 0 21232 AMBAC FIN COM 023139108 1163.606 15100SH Sole 0 15100 0 0 AMERICAN EXPRES COM 025816109 74896.633 1455434SH Sole 0 1300394 0 155040 AMERICAN EXPRES COM 025816109 31092.132 604200SH Defined 1 0 0 604200 AMERICAN VANGUA COM 030371108 695.6 29600SH Sole 0 29600 0 0 AMGEN INC COM 031162100 116727.153 1480182SH Sole 0 1328652 0 151530 AMGEN INC COM 031162100 43672.668 553800SH Defined 1 0 0 553800 AMPHENOL CORP COM 032095101 1704.01 38500SH Sole 0 38500 0 0 ANSYS INC COM 03662Q105 26689.66 625197SH Sole 0 577397 0 47800 APACHE CORP COM 037411105 5964.666 87050SH Sole 0 87050 0 0 APTAR COM 038336103 18370.328 351922SH Sole 0 323522 0 28400 ARDEN GRP COM 039762109 727.92 8000SH Sole 0 8000 0 0 ARTIC CAT COM 039670104 160.48 8000SH Sole 0 8000 0 0 AT&T INC. COM 00206R102 86.94 3550SH Sole 0 2100 0 1450 AVON PRODUCTS COM 054303102 19.985 700SH Sole 0 0 0 700 BAKER HUGHES COM 057224107 69435.984 1142415SH Sole 0 1020725 0 121690 BALL CORP COM 058498106 421.032 10600SH Sole 0 10600 0 0 BANK OF AMER COM 060505104 36.92 800SH Sole 0 800 0 0 BANK OF NY COM 064057102 52105.772 1635974SH Sole 0 1455554 0 180420 BANK OF NY COM 064057102 20849.01 654600SH Defined 1 0 0 654600 BARD CR INC COM 067383109 1041.536 15800SH Sole 0 15800 0 0 BECKMAN COULTER COM 075811109 233.29 4100SH Sole 0 3100 0 1000 BED BATH & COM 075896100 41444.24 1146452SH Sole 0 1050312 0 96140 BED BATH & COM 075896100 25482.135 704900SH Defined 1 0 0 704900 BERRY PETROLEUM COM 085789105 16984.625 296934SH Sole 0 272434 0 24500 BIOMET INC COM 090613100 58132.769 1589630SH Sole 0 1430540 0 159090 BIOMET INC COM 090613100 25778.193 704900SH Defined 1 0 0 704900 BRADY CORPORATI COM 104674106 13164.997 363875SH Sole 0 335575 0 28300 BRIGHT HORIZONS COM 109195107 5600.108 151150SH Sole 0 130550 0 20600 CAPITAL CITY COM 139674105 24053.611 701476SH Sole 0 644440 0 57036 CAPITAL ONE COM 14040H105 33435.504 386985SH Sole 0 346985 0 40000 CAPITOL BANCORP COM 14056D105 243.36 6500SH Sole 0 6500 0 0 CARBO CERAMICS COM 140781105 14726.258 260550SH Sole 0 241000 0 19550 CARNIVAL CORP COM 143658300 45050.132 842531SH Sole 0 793661 0 48870 CASEY'S GEN'L COM 147528103 13256.641 534542SH Sole 0 496642 0 37900 CATERPILLAR C COM 149123101 45721.084 791433SH Sole 0 693333 0 98100 CDW CORP COM 12512N105 51940.549 902203SH Sole 0 809763 0 92440 CDW CORP COM 12512N105 23189.196 402800SH Defined 1 0 0 402800 CH ROBINSON WOR COM 12541W209 1744.113 47100SH Sole 0 47100 0 0 CHUBB CORP COM 171232101 1909.448 19554SH Sole 0 19254 0 300 CHUBB CORP COM 171232101 14745.15 151000SH Defined 1 0 0 151000 CHURCH & DWIGHT COM 171340102 10725.799 324729SH Sole 0 300179 0 24550 CINTAS CORP COM 172908105 20.59 500SH Sole 0 0 0 500 CISCO SYS INC COM 17275R102 106686.635 6231696SH Sole 0 5636326 0 595370 CISCO SYS INC COM 17275R102 36203.664 2114700SH Defined 1 0 0 2114700 CITIGROUP INC. COM 172967101 59025.68 1216272SH Sole 0 1066982 0 149290 CITY NATL CORP COM 178566105 1303.92 18000SH Sole 0 18000 0 0 COCA-COLA CO COM 191216100 52.403 1300SH Sole 0 1300 0 0 COLGATE-PALMOL COM 194162103 67698.832 1234254SH Sole 0 1100134 0 134120 COLGATE-PALMOL COM 194162103 30375.93 553800SH Defined 1 0 0 553800 COLONIAL PROPER COM 195872106 407.206 9700SH Sole 0 9700 0 0 CONOCOPHILLIPS COM 20825C104 40.726 700SH Sole 0 0 0 700 COOPER INDS INC COM G24182100 2091.085 28645SH Sole 0 28645 0 0 CORVEL CORP COM 221006109 9789.288 515497SH Sole 0 470397 0 45100 COSTCO CO.S COM 22160K105 63439.636 1282386SH Sole 0 1141096 0 141290 COSTCO CO.S COM 22160K105 27396.486 553800SH Defined 1 0 0 553800 COURIER CORP COM 222660102 480.76 14000SH Sole 0 14000 0 0 COUSINS PROPERT COM 222795106 353.75 12500SH Sole 0 12500 0 0 COX RADIO COM 224051102 10099.429 717289SH Sole 0 661189 0 56100 CULLEN/FROST COM 229899109 1331.264 24800SH Sole 0 24800 0 0 DELL INC COM 24702R101 77529.274 2585438SH Sole 0 2326858 0 258580 DELL INC COM 24702R101 34731.419 1158100SH Defined 1 0 0 1158100 DENTSPLY INTL COM 249030107 1245.608 23200SH Sole 0 23200 0 0 DEVELOPERS DIVE COM 251591103 1330.666 28300SH Sole 0 28300 0 0 DIAGNOSTIC PROD COM 252450101 28483.509 586684SH Sole 0 542984 0 43700 DISNEY WALT COM 254687106 23.97 1000SH Sole 0 1000 0 0 DOLLAR GENERAL COM 256669102 1130.851 59300SH Sole 0 59300 0 0 DOVER CORP COM 260003108 54776.694 1352845SH Sole 0 1203095 0 149750 DOVER CORP COM 260003108 30578.048 755200SH Defined 1 0 0 755200 DPL INC COM 233293109 1279.692 49200SH Sole 0 49200 0 0 EAGLE MATERIALS COM 26969P108 12540.065 102485SH Sole 0 94085 0 8400 EBAY INC COM 278642103 54650.768 1263669SH Sole 0 1141699 0 121970 EBAY INC COM 278642103 28311.45 654600SH Defined 1 0 0 654600 ECOLAB INC COM 278865100 32389.11 893000SH Sole 0 789450 0 103550 ECOLAB INC COM 278865100 13267.566 365800SH Defined 1 0 0 365800 EDWARDS A G COM 281760108 36101.272 770407SH Sole 0 680177 0 90230 EDWARDS A G COM 281760108 11794.662 251700SH Defined 1 0 0 251700 EMERSON ELEC COM 291011104 73057.572 978013SH Sole 0 870938 0 107075 EMERSON ELEC COM 291011104 26324.28 352400SH Defined 1 0 0 352400 ENERGEN CORP COM 29265N108 18305.352 504002SH Sole 0 464802 0 39200 ENGELHARD COM 292845104 30.15 1000SH Sole 0 0 0 1000 ENGINEERED SUPP COM 292866100 1132.608 27200SH Sole 0 27200 0 0 EOG RESOURCES COM 26875P101 2957.471 40309SH Sole 0 33209 0 7100 EOG RESOURCES COM 26875P101 34916.783 475900SH Defined 1 0 0 475900 EPIQ SYSTEMS COM 26882D109 305.91 16500SH Sole 0 16500 0 0 ERIE INDEMNITY COM 29530P102 148.96 2800SH Sole 0 2800 0 0 ESTEE LAUDER COM 518439104 8132.292 242900SH Sole 0 242900 0 0 EXPEDITORS INTL COM 302130109 8182.212 121200SH Sole 0 121200 0 0 EXPRESS SCRIPTS COM 302182100 32661.972 389761SH Sole 0 344031 0 45730 EXPRESS SCRIPTS COM 302182100 13081.18 156100SH Defined 1 0 0 156100 EXXON MOBIL COR COM 30231G102 60977.31 1085585SH Sole 0 959405 0 126180 FACTSET RESRCH COM 303075105 36266.2 881103SH Sole 0 810553 0 70550 FAIR ISAAC INC. COM 303250104 12057.616 272982SH Sole 0 251045 0 21937 FAMILY DLR STOR COM 307000109 29.748 1200SH Sole 0 500 0 700 FASTENAL CO COM 311900104 3072.496 78400SH Sole 0 78400 0 0 FINANCIAL FED COM 317492106 26740.41 601584SH Sole 0 555084 0 46500 FIRST DATA COM 319963104 56457.507 1312660SH Sole 0 1186090 0 126570 FIRST DATA COM 319963104 21655.535 503500SH Defined 1 0 0 503500 FISERV INC COM 337738108 56326.463 1301744SH Sole 0 1165674 0 136070 FISERV INC COM 337738108 23962.926 553800SH Defined 1 0 0 553800 FLORIDA ROCK COM 341140101 1491.424 30400SH Sole 0 30400 0 0 FMC TECHNOLOGIE COM 30249U101 2157.803 50275SH Sole 0 30075 0 20200 FMC TECHNOLOGIE COM 30249U101 19447.052 453100SH Defined 1 0 0 453100 FOREST LABS INC COM 345838106 8547.885 210125SH Sole 0 210125 0 0 FOREST LABS INC COM 345838106 20482.38 503500SH Defined 1 0 0 503500 FORWARD AIR COM 349853101 32005.712 873280SH Sole 0 805305 0 67975 FRANKLIN RES IN COM 354613101 28801.656 306368SH Sole 0 267998 0 38370 G & K SVCS INC COM 361268105 11246.459 286534SH Sole 0 264934 0 21600 GENENTECH COM 368710406 499.5 5400SH Sole 0 5400 0 0 GENERAL DYNAMIC COM 369550108 102.645 900SH Sole 0 200 0 700 GENERAL ELEC CO COM 369604103 127872.11 3648277SH Sole 0 3333977 0 314300 GENERAL MLS INC COM 370334104 51395.681 1042086SH Sole 0 912026 0 130060 GENERAL MLS INC COM 370334104 14899.572 302100SH Defined 1 0 0 302100 GENLYTE GROUP COM 372302109 32717.02 610734SH Sole 0 561034 0 49700 GETTY IMAGES COM 374276103 102.661 1150SH Sole 0 1150 0 0 GRACO INC COM 384109104 20433.834 560138SH Sole 0 521515 0 38623 HARLEY DAVIDSON COM 412822108 10.298 200SH Sole 0 0 0 200 HARTE-HANKS COM 416196103 1121.575 42500SH Sole 0 42500 0 0 HEALTH MGMT COM 421933102 622.566 28350SH Sole 0 26450 0 1900 HEALTH MGMT COM 421933102 13268.232 604200SH Defined 1 0 0 604200 HEICO CORP COM 422806109 25.88 1000SH Sole 0 1000 0 0 HENRY (JACK) COM 426281101 22129.742 1159606SH Sole 0 1073506 0 86100 HIBBETT SPORTING GOODS COM 428565105 13.243 465SH Sole 0 465 0 0 HOLLY CORP COM 435758305 20688.978 351435SH Sole 0 324335 0 27100 HOME DEPOT INC COM 437076102 1003.944 24801SH Sole 0 23151 0 1650 HOME DEPOT INC COM 437076102 20381.68 503500SH Defined 1 0 0 503500 HOVNANIAN ENTER COM 442487203 1067.26 21500SH Sole 0 21500 0 0 HUGHES SUPPLY COM 444482103 957.195 26700SH Sole 0 26700 0 0 HYDRIL COM 448774109 16077.683 256832SH Sole 0 235932 0 20900 ICU MEDICAL COM 44930G107 19604.372 499984SH Sole 0 460984 0 39000 ILLINOIS TOOL W COM 452308109 84579.86 961244SH Sole 0 860814 0 100430 ILLINOIS TOOL W COM 452308109 38988.369 443100SH Defined 1 0 0 443100 INTEL CORP. COM 458140100 88953.072 3563825SH Sole 0 3218320 0 345505 INTEL CORP. COM 458140100 28903.68 1158000SH Defined 1 0 0 1158000 INTL SPEEDWAY COM 460335201 1575.91 32900SH Sole 0 32900 0 0 ISHARES TR COM 464287630 1.319 20SH Sole 0 20 0 0 JACOBS ENGINEER COM 469814107 7818.285 115195SH Sole 0 115195 0 0 JOHNSON & JOHNS COM 478160104 79707.446 1326247SH Sole 0 1195897 0 130350 JOHNSON & JOHNS COM 478160104 18162.22 302200SH Defined 1 0 0 302200 JUPITERMEDIA CO COM 48207D101 266.04 18000SH Sole 0 18000 0 0 KOHLS CORP COM 500255104 60942.359 1253958SH Sole 0 1126858 0 127100 KOHLS CORP COM 500255104 28873.26 594100SH Defined 1 0 0 594100 KRONOS COM 501052104 15451.573 369125SH Sole 0 341375 0 27750 LANDAUER COM 51476K103 31016.358 672952SH Sole 0 620152 0 52800 LEE ENTERPRISES COM 523768109 9487.31 257039SH Sole 0 235439 0 21600 LEGG MASON COM 524901105 1819.288 15200SH Sole 0 15200 0 0 LEXMARK INTL GR COM 529771107 277.946 6200SH Sole 0 5100 0 1100 LILLY ELI & CO COM 532457108 611.172 10800SH Sole 0 10800 0 0 LINEAR TECH COM 535678106 1168.668 32400SH Sole 0 18000 0 14400 LOWE'S COS INC COM 548661107 72690.73 1090470SH Sole 0 985540 0 104930 M/I HOMES INC COM 55305B101 10699.714 263410SH Sole 0 242710 0 20700 MANHATTAN ASSOC COM 562750109 13562.819 662247SH Sole 0 610647 0 51600 MARATHON OIL COM 565849106 530.439 8700SH Sole 0 8700 0 0 MARKEL CORP COM 570535104 1800.844 5680SH Sole 0 5680 0 0 MARRIOTT INC COM 571903202 4935.689 73700SH Sole 0 40400 0 33300 MATTHEWS INTL COM 577128101 24997.868 686566SH Sole 0 634166 0 52400 MAXIM INTEGRATE COM 57772K101 58817.883 1623010SH Sole 0 1459430 0 163580 MCCORMICK & CO COM 579780206 454.524 14700SH Sole 0 14700 0 0 MCGRATH RENTCOR COM 580589109 13312.391 478863SH Sole 0 440263 0 38600 MEDTRONIC INC COM 585055106 91827.662 1595061SH Sole 0 1431121 0 163940 MEDTRONIC INC COM 585055106 33620.88 584000SH Defined 1 0 0 584000 MENTOR CORP COM 587188103 15037.978 326345SH Sole 0 300045 0 26300 MERRILL COM 590188108 88543.565 1307302SH Sole 0 1171227 0 136075 MICROCHIP COM 595017104 47091.873 1464755SH Sole 0 1317575 0 147180 MICROCHIP COM 595017104 16187.525 503500SH Defined 1 0 0 503500 MICROSOFT COM 594918104 97999.898 3747606SH Sole 0 3370401 0 377205 MICROSOFT COM 594918104 36871.5 1410000SH Defined 1 0 0 1410000 MIDLAND COM 597486109 18118.209 502725SH Sole 0 465325 0 37400 MINE SAFETY APP COM 602720104 16456.54 454475SH Sole 0 421575 0 32900 MOHAWK COM 608190104 1691.761 19450SH Sole 0 19450 0 0 MOLEX CLASS A COM 608554200 821.921 33425SH Sole 0 33425 0 0 MOLEX CLASS A COM 608554200 18570.368 755200SH Defined 1 0 0 755200 MOLEX INC COM 608554101 46304.142 1784360SH Sole 0 1601140 0 183220 MOTOROLA INC COM 620076109 60626.003 2683754SH Sole 0 2410034 0 273720 MOTOROLA INC COM 620076109 18198.504 805600SH Defined 1 0 0 805600 MSF EMERG MKTS COM 61744G107 1315.2 60000SH Sole 0 60000 0 0 MYLAN LABS COM 628530107 13.473 675SH Sole 0 675 0 0 NASDAQ 100 TR COM 631100104 109.314 2705SH Sole 0 2705 0 0 NATIONAL OILWEL COM 637071101 60729.654 968575SH Sole 0 874615 0 93960 NAT'L INSTRUMT COM 636518102 18946.422 591152SH Sole 0 544852 0 46300 NEWFIELD EXPLOR COM 651290108 2308.227 46100SH Sole 0 46100 0 0 NIKE INC. CL B COM 654106103 43138.536 497045SH Sole 0 436380 0 60665 OCCIDENTAL PETR COM 674599105 487.268 6100SH Sole 0 6100 0 0 OGE ENERGY COM 670837103 1138.575 42500SH Sole 0 42500 0 0 OMNICARE INC COM 681904108 1586.711 27730SH Sole 0 27730 0 0 OMNICARE INC COM 681904108 17286.162 302100SH Defined 1 0 0 302100 OMNICOM COM 681919106 37776.863 443755SH Sole 0 401690 0 42065 OMNICOM COM 681919106 19290.458 226600SH Defined 1 0 0 226600 PATTERSON DENT COM 703395103 748.16 22400SH Sole 0 22400 0 0 PENTAIR INC COM 709631105 4676.424 135470SH Sole 0 135470 0 0 PENTAIR INC COM 709631105 26066.052 755100SH Defined 1 0 0 755100 PEPSICO INC COM 713448108 50845.37 860619SH Sole 0 753659 0 106960 PFIZER NEW COM 717081103 67312.037 2886451SH Sole 0 2575444 0 311007 PFIZER NEW COM 717081103 32876.536 1409800SH Defined 1 0 0 1409800 PIEDMONT NAT GA COM 720186105 12261.369 507507SH Sole 0 472007 0 35500 POLARIS COM 731068102 65.26 1300SH Sole 0 1300 0 0 POWER INTEGRATI COM 739276103 15990.344 671581SH Sole 0 619881 0 51700 PRIVATE BANCORP COM 742962103 5086.866 143010SH Sole 0 123410 0 19600 PROCTER & GAMBL COM 742718109 61464.335 1061927SH Sole 0 930507 0 131420 QUESTAR CORP COM 748356102 3238.219 42777SH Sole 0 35477 0 7300 QUESTAR CORP COM 748356102 26669.11 352300SH Defined 1 0 0 352300 RAVEN INDUSTRIE COM 754212108 11083.709 384184SH Sole 0 355784 0 28400 RESPIRONICS INC COM 761230101 1427.195 38500SH Sole 0 38500 0 0 RLI CORP COM 749607107 27776.942 556987SH Sole 0 513587 0 43400 ROHM & HAAS CO COM 775371107 527.778 10900SH Sole 0 10400 0 500 ROPER INDS INC COM 776696106 323.982 8200SH Sole 0 8200 0 0 ROSS STORES INC COM 778296103 1517.25 52500SH Sole 0 52500 0 0 RUDDICK CORP COM 781258108 11176.065 525191SH Sole 0 483691 0 41500 RUSSELL 2000 COM 464287655 3064.339 45935SH Sole 0 45935 0 0 S&P DEP RCPT COM 78462F103 1058.335 8500SH Sole 0 8500 0 0 S&P TECH SPIDER COM 81369Y803 250.8 12000SH Sole 0 12000 0 0 SCANSOURCE COM 806037107 30323.122 554556SH Sole 0 511656 0 42900 SCHERING-PLOUGH COM 806605101 51608.003 2475204SH Sole 0 2217994 0 257210 SCRIPPS, CO COM 811054204 1507.828 31400SH Sole 0 31400 0 0 SEACOAST BKG COM 811707306 26910.85 1172586SH Sole 0 1080316 0 92270 SEI INVESTMENTS COM 784117103 43131.455 1165715SH Sole 0 1056145 0 109570 SEI INVESTMENTS COM 784117103 28686.1 775300SH Defined 1 0 0 775300 SHUFFLE MASTER COM 825549108 276.54 11000SH Sole 0 11000 0 0 SIGMA-ALDRICH COM 826552101 88.606 1400SH Sole 0 1100 0 300 SIMPSON MFG COM 829073105 14867.114 408999SH Sole 0 378499 0 30500 SKYWEST COM 830879102 15919.707 592692SH Sole 0 545092 0 47600 SLM CORP COM 78442P106 325.031 5900SH Sole 0 5900 0 0 SONIC COM 835451105 15315.899 519183SH Sole 0 481408 0 37775 SPEEDWAY COM 847788106 26186.286 755301SH Sole 0 706001 0 49300 STAPLES INC COM 855030102 64623.428 2845594SH Sole 0 2561674 0 283920 STAPLES INC COM 855030102 24011.283 1057300SH Defined 1 0 0 1057300 STARBUCKS COM 855244109 8810.936 293600SH Sole 0 293600 0 0 STEAK N SHAKE COM 857873103 200.01 11800SH Sole 0 11800 0 0 STUDENT LOAN COM 863902102 1189.473 5685SH Sole 0 5685 0 0 SUNTRUST BKS IN COM 867914103 58.208 800SH Sole 0 800 0 0 SYBRON DENTAL COM 871142105 17552.667 440911SH Sole 0 405111 0 35800 SYNOVUS FINL CO COM 87161C105 1351.31 50030SH Sole 0 50030 0 0 SYNOVUS FINL CO COM 87161C105 24479.163 906300SH Defined 1 0 0 906300 TARGET COM 87612E106 303.984 5530SH Sole 0 4630 0 900 TEXAS REGNAL BN COM 882673106 18474.41 652806SH Sole 0 600790 0 52016 THOR INDUSTRIES COM 885160101 1121.96 28000SH Sole 0 28000 0 0 TIFFANY & CO COM 886547108 134.015 3500SH Sole 0 3500 0 0 TOOTSIE ROLL COM 890516107 14064.579 486159SH Sole 0 448701 0 37458 TOTAL SYSTEM SE COM 891906109 813.369 41100SH Sole 0 41100 0 0 UCBH HOLDINGS COM 90262T308 19398.209 1084911SH Sole 0 1001111 0 83800 UNITED COMMUNIT COM 90984P105 319.92 12000SH Sole 0 12000 0 0 UNITED TECH COM 913017109 500.954 8960SH Sole 0 8960 0 0 UNITEDHEALTH COM 91324P102 55692.602 896244SH Sole 0 811894 0 84350 UNIVERSAL HEALT COM 91359E105 9225.399 294365SH Sole 0 252465 0 41900 UNIVERSAL HEALTH RLTY INCMCOM 91395E105 6733.869 214865SH Sole 0 214865 0 0 VARIAN MEDICAL COM 92220P105 50658.099 1006319SH Sole 0 905939 0 100380 VARIAN MEDICAL COM 92220P105 22819.122 453300SH Defined 1 0 0 453300 VARIAN SEMICOND COM 922207105 10048.329 228735SH Sole 0 211735 0 17000 VERIZON COM 92343V104 33.132 1100SH Sole 0 0 0 1100 VULCAN MATERIAL COM 929160109 33.875 500SH Sole 0 0 0 500 WACHOVIA (NEW) COM 929903102 39525.8 747745SH Sole 0 673025 0 74720 WACHOVIA (NEW) COM 929903102 21292.008 402800SH Defined 1 0 0 402800 WAL MART STORES COM 931142103 437.58 9350SH Sole 0 8800 0 550 WALGREEN CO COM 931422109 57210.255 1292595SH Sole 0 1151015 0 141580 WALGREEN CO COM 931422109 30442.028 687800SH Defined 1 0 0 687800 WESTAMERICA BAN COM 957090103 11638.464 219304SH Sole 0 202004 0 17300 WINNEBAGO IND COM 974637100 13941.424 418913SH Sole 0 389013 0 29900 WORLD FUEL SRV COM 981475106 202.32 6000SH Sole 0 6000 0 0 YOUNG INNOV COM 987520103 23980.971 703667SH Sole 0 645467 0 58200 ZEBRA TECH COM 989207105 5969.006 139300SH Sole 0 138250 0 1050 ZEBRA TECH COM 989207105 9495.56 221600SH Defined 1 0 0 221600
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