13F-HR 1 r13f-630table.txt 13-F INFORMATION TABLE ATLANTA CAPITAL MANAGEMENT CO 06/30/06 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 64609.862 799924SH Sole 0 701974 0 97950 3M CO COM 88579Y101 34165.71 423000SH Defined 1 0 0 423000 AARON RENTS INC COM 002535201 31267.193 1163214SH Sole 0 1050852 0 112362 ABM INDUSTRIES COM 000957100 15223.891 890286SH Sole 0 801086 0 89200 ACCENTURE COM G1150G111 458.784 16200SH Sole 0 13400 0 2800 ADESA INC COM 00686U104 17687.272 795291SH Sole 0 734891 0 60400 ADVISORY BOARD COM 00762W107 11337.025 235746SH Sole 0 208446 0 27300 AFFILIATED MGRS COM 008252108 32796.457 377448SH Sole 0 347748 0 29700 AFLAC COM 001055102 50095.405 1080807SH Sole 0 960807 0 120000 AFLAC COM 001055102 25682.535 554100SH Defined 1 0 0 554100 AGL RESOURCES COM 001204106 1566.732 41100SH Sole 0 41100 0 0 AIR PROD & CHEM COM 009158106 62664.739 980362SH Sole 0 870162 0 110200 AIR PROD & CHEM COM 009158106 32190.112 503600SH Defined 1 0 0 503600 ALBEMARLE CORP COM 012653101 1034.208 21600SH Sole 0 21600 0 0 ALBERTO-CULVER COM 013068101 2616.264 53700SH Sole 0 53700 0 0 ALFA CORPORATIO COM 015385107 11454.9 691721SH Sole 0 618721 0 73000 ALLETE INC COM 018522300 12266.87 259068SH Sole 0 228536 0 30532 AMBAC FIN COM 023139108 1224.61 15100SH Sole 0 15100 0 0 AMBASSADORS GR COM 023177108 16652.872 576623SH Sole 0 516823 0 59800 AMERICAN EXPRES COM 025816109 71172.33 1337323SH Sole 0 1187033 0 150290 AMERICAN EXPRES COM 025816109 32171.49 604500SH Defined 1 0 0 604500 AMERICAN INTL G COM 026874107 45872.875 776848SH Sole 0 681248 0 95600 AMERICAN VANGUA COM 030371108 603.72 39000SH Sole 0 0 0 39000 AMETEK INC COM 031100100 1326.64 28000SH Sole 0 28000 0 0 AMGEN INC COM 031162100 92696.591 1421073SH Sole 0 1258823 0 162250 AMGEN INC COM 031162100 36143.943 554100SH Defined 1 0 0 554100 AMPHENOL CORP COM 032095101 2333.532 41700SH Sole 0 41700 0 0 ANSYS INC COM 03662Q105 34390.041 719156SH Sole 0 649356 0 69800 APACHE CORP COM 037411105 36545.556 535466SH Sole 0 464866 0 70600 APPLE COMPUTER COM 037833100 5352.144 93700SH Sole 0 93700 0 0 APTAR COM 038336103 20201.936 407215SH Sole 0 373915 0 33300 ARDEN GRP COM 039762109 679.02 6000SH Sole 0 0 0 6000 ARTIC CAT COM 039670104 156.08 8000SH Sole 0 0 0 8000 AT&T INC. COM 00206R102 58.569 2100SH Sole 0 2100 0 0 AUTOMATIC DATA COM 053015103 29134.791 642443SH Sole 0 554543 0 87900 BAKER HUGHES COM 057224107 67675.381 826822SH Sole 0 734822 0 92000 BALCHEM CORP COM 057665200 292.5 13000SH Sole 0 0 0 13000 BANK OF NY COM 064057102 43021.776 1336080SH Sole 0 1162080 0 174000 BANK OF NY COM 064057102 21084.56 654800SH Defined 1 0 0 654800 BARD CR INC COM 067383109 1157.508 15800SH Sole 0 15800 0 0 BECKMAN COULTER COM 075811109 1372.085 24700SH Sole 0 23700 0 1000 BED BATH & COM 075896100 41097.531 1238997SH Sole 0 1108597 0 130400 BED BATH & COM 075896100 23388.167 705100SH Defined 1 0 0 705100 BERRY PETROLEUM COM 085789105 17262.233 520731SH Sole 0 470331 0 50400 BIOMET INC COM 090613100 43891.484 1402732SH Sole 0 1249532 0 153200 BIOMET INC COM 090613100 23642.724 755600SH Defined 1 0 0 755600 BORGWARNER COM 099724106 1302 20000SH Sole 0 20000 0 0 BRADY CORPORATI COM 104674106 15705.481 426316SH Sole 0 391616 0 34700 BRIGHT HORIZONS COM 109195107 8833.971 234385SH Sole 0 213485 0 20900 CAPITAL CITY COM 139674105 23120.033 765564SH Sole 0 684728 0 80836 CAPITAL ONE COM 14040H105 37579.97 439789SH Sole 0 391989 0 47800 CAPITOL BANCORP COM 14056D105 194.75 5000SH Sole 0 0 0 5000 CARBO CERAMICS COM 140781105 221.085 4500SH Sole 0 0 0 4500 CARNIVAL CORP COM 143658300 31813.769 762189SH Sole 0 716589 0 45600 CASEY'S GEN'L COM 147528103 11901.058 475852SH Sole 0 423652 0 52200 CATERPILLAR C COM 149123101 461.776 6200SH Sole 0 6200 0 0 CDW CORP COM 12512N105 44378.15 812043SH Sole 0 722443 0 89600 CDW CORP COM 12512N105 13766.335 251900SH Defined 1 0 0 251900 CH ROBINSON WOR COM 12541W209 1556.36 29200SH Sole 0 29200 0 0 CHUBB CORP COM 171232101 2287.566 45843SH Sole 0 36843 0 9000 CHUBB CORP COM 171232101 15074.79 302100SH Defined 1 0 0 302100 CINCINNATI FINA COM 172062101 1034.22 22000SH Sole 0 22000 0 0 CISCO SYS INC COM 17275R102 108166.456 5538477SH Sole 0 4958707 0 579770 CISCO SYS INC COM 17275R102 39350.997 2014900SH Defined 1 0 0 2014900 CITIGROUP INC. COM 172967101 52058.333 1079130SH Sole 0 935830 0 143300 CITY NATL CORP COM 178566105 1653.286 25400SH Sole 0 25400 0 0 COCA-COLA CO COM 191216100 40113.697 932443SH Sole 0 808443 0 124000 COGNIZANT TECH COM 192446102 50691.883 752440SH Sole 0 667890 0 84550 COGNIZANT TECH COM 192446102 21713.351 322300SH Defined 1 0 0 322300 COLGATE-PALMOL COM 194162103 66953.585 1117756SH Sole 0 986956 0 130800 COLGATE-PALMOL COM 194162103 33190.59 554100SH Defined 1 0 0 554100 CONOCOPHILLIPS COM 20825C104 45.871 700SH Sole 0 0 0 700 COOPER INDS INC COM G24182100 4260.846 45855SH Sole 0 33855 0 12000 COOPER INDS INC COM G24182100 14969.412 161100SH Defined 1 0 0 161100 CORVEL CORP COM 221006109 11842.4 473696SH Sole 0 419296 0 54400 COSTCO CO.S COM 22160K105 57525.111 1006916SH Sole 0 888816 0 118100 COSTCO CO.S COM 22160K105 28776.381 503700SH Defined 1 0 0 503700 COURIER CORP COM 222660102 640.32 16000SH Sole 0 0 0 16000 COX RADIO COM 224051102 178.808 12400SH Sole 0 0 0 12400 CULLEN/FROST COM 229899109 1919.55 33500SH Sole 0 33500 0 0 CVS CORP COM 126650100 30.7 1000SH Sole 0 1000 0 0 DELL INC COM 24702R101 515.051 21100SH Sole 0 19200 0 1900 DENTSPLY INTL COM 249030107 44270.118 730530SH Sole 0 638430 0 92100 DEVELOPERS DIVE COM 251591103 1581.054 30300SH Sole 0 30300 0 0 DIAGNOSTIC PROD COM 252450101 1.163 20SH Sole 0 20 0 0 DIEBOLD INC COM 253651103 1840.086 45300SH Sole 0 45300 0 0 DISNEY WALT COM 254687106 30 1000SH Sole 0 1000 0 0 DOVER CORP COM 260003108 60660.793 1227206SH Sole 0 1082706 0 144500 DOVER CORP COM 260003108 37329.536 755200SH Defined 1 0 0 755200 DPL INC COM 233293109 1961.76 73200SH Sole 0 73200 0 0 DRS TECHNOLOGIE COM 23330X100 1079.715 22148SH Sole 0 22148 0 0 EBAY INC COM 278642103 35097.68 1198282SH Sole 0 1077582 0 120700 EBAY INC COM 278642103 19179.092 654800SH Defined 1 0 0 654800 ECOLAB INC COM 278865100 1827.926 45045SH Sole 0 45045 0 0 ECOLAB INC COM 278865100 14844.164 365800SH Defined 1 0 0 365800 EDWARDS A G COM 281760108 2575.423 46555SH Sole 0 46555 0 0 EDWARDS A G COM 281760108 13924.044 251700SH Defined 1 0 0 251700 EMERSON ELEC COM 291011104 74000.794 882959SH Sole 0 779384 0 103575 EMERSON ELEC COM 291011104 29534.644 352400SH Defined 1 0 0 352400 ENERGEN CORP COM 29265N108 18419.516 479550SH Sole 0 441550 0 38000 EOG RESOURCES COM 26875P101 1251.864 18054SH Sole 0 17004 0 1050 EOG RESOURCES COM 26875P101 20954.548 302200SH Defined 1 0 0 302200 EPIQ SYSTEMS COM 26882D109 399.36 24000SH Sole 0 0 0 24000 ERIE INDEMNITY COM 29530P102 369.2 7100SH Sole 0 7100 0 0 ESTEE LAUDER COM 518439104 6767.25 175000SH Sole 0 175000 0 0 EXPEDITORS INTL COM 302130109 5668.212 101200SH Sole 0 101200 0 0 EXXON MOBIL COR COM 30231G102 165.645 2700SH Sole 0 1400 0 1300 FACTSET RESRCH COM 303075105 37868.38 800600SH Sole 0 736050 0 64550 FAMILY DLR STOR COM 307000109 1392.51 57000SH Sole 0 57000 0 0 FASTENAL CO COM 311900104 3005.634 74600SH Sole 0 74600 0 0 FINANCIAL FED COM 317492106 23768.818 854686SH Sole 0 764036 0 90650 FIRST DATA COM 319963104 46408.225 1030378SH Sole 0 908893 0 121485 FIRST DATA COM 319963104 18146.616 402900SH Defined 1 0 0 402900 FIRST REPUBLIC COM 336158100 274.8 6000SH Sole 0 0 0 6000 FISERV INC COM 337738108 28755.927 633949SH Sole 0 554549 0 79400 FISERV INC COM 337738108 25120.368 553800SH Defined 1 0 0 553800 FLAG FINANCIAL COM 33832H107 373.44 19200SH Sole 0 0 0 19200 FLORIDA ROCK COM 341140101 1095.224 22050SH Sole 0 22050 0 0 FMC TECHNOLOGIE COM 30249U101 6485.267 96135SH Sole 0 73135 0 23000 FMC TECHNOLOGIE COM 30249U101 35335.548 523800SH Defined 1 0 0 523800 FOREST CITY ENT COM 345550107 334.397 6700SH Sole 0 6700 0 0 FOREST LABS INC COM 345838106 7516.5 194275SH Sole 0 194275 0 0 FOREST LABS INC COM 345838106 17538.177 453300SH Defined 1 0 0 453300 FORWARD AIR COM 349853101 34221.549 840205SH Sole 0 759480 0 80725 G & K SVCS INC COM 361268105 9723.056 283471SH Sole 0 252871 0 30600 GENENTECH COM 368710406 9161.6 112000SH Sole 0 112000 0 0 GENERAL DYNAMIC COM 369550108 52.368 800SH Sole 0 400 0 400 GENERAL ELEC CO COM 369604103 123232.331 3738845SH Sole 0 3386945 0 351900 GENLYTE GROUP COM 372302109 36107.586 498517SH Sole 0 458317 0 40200 GETTY IMAGES COM 374276103 460.448 7250SH Sole 0 7250 0 0 GRACO INC COM 384109104 2193.246 47700SH Sole 0 47700 0 0 GRANT PRIDECO COM 38821G101 774.175 17300SH Sole 0 17300 0 0 HARLEY DAVIDSON COM 412822108 247.005 4500SH Sole 0 4500 0 0 HARTE-HANKS COM 416196103 358.96 14000SH Sole 0 14000 0 0 HEALTH MGMT COM 421933102 566.958 28765SH Sole 0 28765 0 0 HEALTH MGMT COM 421933102 9922.014 503400SH Defined 1 0 0 503400 HEICO CORP COM 422806109 28.35 1000SH Sole 0 1000 0 0 HENRY (JACK) COM 426281101 26907.108 1368622SH Sole 0 1255222 0 113400 HIBBETT SPORTING GOODS INCCOM 428565105 12.189 510SH Sole 0 510 0 0 HOLLY CORP COM 435758305 32190.804 667859SH Sole 0 610359 0 57500 HOME DEPOT INC COM 437076102 1095.425 30607SH Sole 0 28207 0 2400 HOME DEPOT INC COM 437076102 18020.265 503500SH Defined 1 0 0 503500 HORMEL FOODS COM 440452100 965.64 26000SH Sole 0 26000 0 0 HYDRIL COM 448774109 20093.033 255897SH Sole 0 235297 0 20600 ICU MEDICAL COM 44930G107 22100.475 523212SH Sole 0 471212 0 52000 IHOP CORP COM 449623107 11255.336 234096SH Sole 0 212596 0 21500 ILLINOIS TOOL W COM 452308109 68590.903 1444019SH Sole 0 1290819 0 153200 ILLINOIS TOOL W COM 452308109 34447 725200SH Defined 1 0 0 725200 INTEL CORP. COM 458140100 27247.536 1437463SH Sole 0 1246793 0 190670 INTEL CORP. COM 458140100 11449.59 604200SH Defined 1 0 0 604200 INTERPUBLIC GRP COM 460690100 15.372 1841SH Sole 0 1841 0 0 INTL SPEEDWAY COM 460335201 1947.54 42000SH Sole 0 42000 0 0 INVENTIV HEALTH COM 46122E105 12659.66 439877SH Sole 0 391977 0 47900 ISHARES TR COM 464287655 183.27 2555SH Sole 0 2555 0 0 JACOBS ENGINEER COM 469814107 7993.467 100370SH Sole 0 100370 0 0 JOHNSON & JOHNS COM 478160104 106520.982 1777720SH Sole 0 1587020 0 190700 JOHNSON & JOHNS COM 478160104 30175.712 503600SH Defined 1 0 0 503600 JUPITERMEDIA CO COM 48207D101 318.5 24500SH Sole 0 0 0 24500 KOHLS CORP COM 500255104 66057.791 1117351SH Sole 0 992751 0 124600 KOHLS CORP COM 500255104 35140.928 594400SH Defined 1 0 0 594400 KRONOS COM 501052104 19879.435 549004SH Sole 0 493454 0 55550 LANDAUER COM 51476K103 31730.349 662429SH Sole 0 591429 0 71000 LANDSTAR COM 515098101 316.441 6700SH Sole 0 6700 0 0 LEGG MASON COM 524901105 1084.768 10900SH Sole 0 10900 0 0 LILLY ELI & CO COM 532457108 596.916 10800SH Sole 0 10800 0 0 LINEAR TECH COM 535678106 845.623 25250SH Sole 0 10850 0 14400 LINEAR TECH COM 535678106 16862.215 503500SH Defined 1 0 0 503500 LOWE'S COS INC COM 548661107 43113.437 771319SH Sole 0 692819 0 78500 M/I HOMES INC COM 55305B101 9041.063 257727SH Sole 0 237327 0 20400 MANHATTAN ASSOC COM 562750109 12986.006 640020SH Sole 0 568920 0 71100 MARATHON OIL COM 565849106 549.78 6600SH Sole 0 6600 0 0 MARKEL CORP COM 570535104 2644.14 7620SH Sole 0 7620 0 0 MARRIOTT INC COM 571903202 5146.2 135000SH Sole 0 76400 0 58600 MATTHEWS INTL COM 577128101 25270.887 733127SH Sole 0 664127 0 69000 MAXIM INTEGRATE COM 57772K101 49209.506 1532529SH Sole 0 1371729 0 160800 MCCORMICK & CO COM 579780206 355.63 10600SH Sole 0 10600 0 0 MCGRATH RENTCOR COM 580589109 14604.366 525148SH Sole 0 468248 0 56900 MEDTRONIC INC COM 585055106 92871.384 1979356SH Sole 0 1758356 0 221000 MEDTRONIC INC COM 585055106 37812.828 805900SH Defined 1 0 0 805900 MENTOR CORP COM 587188103 27155.789 624271SH Sole 0 573071 0 51200 MERIDIAN BIOSCI COM 589584101 12468.613 499744SH Sole 0 445844 0 53900 MERRILL COM 590188108 64840.771 932156SH Sole 0 832706 0 99450 MICROCHIP COM 595017104 6542.083 194995SH Sole 0 194995 0 0 MICROSOFT COM 594918104 69172.202 2968764SH Sole 0 2655464 0 313300 MICROSOFT COM 594918104 25811.74 1107800SH Defined 1 0 0 1107800 MIDLAND COM 597486109 16025.813 421954SH Sole 0 377854 0 44100 MINE SAFETY APP COM 602720104 12724.948 316541SH Sole 0 284041 0 32500 MOHAWK COM 608190104 1607.498 22850SH Sole 0 22850 0 0 MOLEX CLASS A COM 608554200 1172.759 40820SH Sole 0 40820 0 0 MOLEX CLASS A COM 608554200 21705.515 755500SH Defined 1 0 0 755500 MOLEX INC COM 608554101 46432.547 1383156SH Sole 0 1233656 0 149500 MOTOROLA INC COM 620076109 62506.248 3102047SH Sole 0 2766547 0 335500 MOTOROLA INC COM 620076109 24359.335 1208900SH Defined 1 0 0 1208900 NATIONAL OILWEL COM 637071101 62167.259 981795SH Sole 0 877695 0 104100 NAT'L INSTRUMT COM 636518102 12752.563 465422SH Sole 0 425272 0 40150 NIKE INC. CL B COM 654106103 54647.622 674662SH Sole 0 602562 0 72100 OCCIDENTAL PETR COM 674599105 471.73 4600SH Sole 0 4600 0 0 OGE ENERGY COM 670837103 1849.584 52800SH Sole 0 52800 0 0 OIL STATES INTE COM 678026105 11880.9 346584SH Sole 0 319084 0 27500 OMNICOM COM 681919106 34988.048 392727SH Sole 0 352602 0 40125 O'REILLY AUTO COM 686091109 1044.865 33500SH Sole 0 33500 0 0 OWENS & MINOR I COM 690732102 11487.419 401658SH Sole 0 361858 0 39800 PATTERSON DENT COM 703395103 2861.466 81920SH Sole 0 79120 0 2800 PATTERSON DENT COM 703395103 17594.241 503700SH Defined 1 0 0 503700 PEABODY ENERGY COM 704549104 1338 24000SH Sole 0 24000 0 0 PENTAIR INC COM 709631105 37656.866 1101400SH Sole 0 979400 0 122000 PENTAIR INC COM 709631105 25833.964 755600SH Defined 1 0 0 755600 PEPSICO INC COM 713448108 76051.227 1266676SH Sole 0 1125876 0 140800 PFIZER NEW COM 717081103 40906.731 1742937SH Sole 0 1515000 0 227937 PFIZER NEW COM 717081103 11819.492 503600SH Defined 1 0 0 503600 PIEDMONT NAT GA COM 720186105 12424.64 511302SH Sole 0 476502 0 34800 POLARIS COM 731068102 203.51 4700SH Sole 0 4700 0 0 POWER INTEGRATI COM 739276103 14832.007 848513SH Sole 0 752113 0 96400 PRIVATE BANCORP COM 742962103 13894.794 335542SH Sole 0 303142 0 32400 PROCTER & GAMBL COM 742718109 91027.43 1637184SH Sole 0 1451984 0 185200 PROCTER & GAMBL COM 742718109 30807.96 554100SH Defined 1 0 0 554100 PROTECTIVE LIFE COM 743674103 1459.206 31300SH Sole 0 31300 0 0 PSS WORLD MED COM 69366A100 12021.274 681092SH Sole 0 611892 0 69200 QUALITY SYSTEMS COM 747582104 294.56 8000SH Sole 0 0 0 8000 QUESTAR CORP COM 748356102 2687.32 33387SH Sole 0 33387 0 0 QUESTAR CORP COM 748356102 22706.229 282100SH Defined 1 0 0 282100 RAVEN INDUSTRIE COM 754212108 11744.713 372848SH Sole 0 329048 0 43800 RESMED INC COM 761152107 516.45 11000SH Sole 0 11000 0 0 RESPIRONICS INC COM 761230101 1912.898 55900SH Sole 0 55900 0 0 RLI CORP COM 749607107 30886.512 641065SH Sole 0 575965 0 65100 ROHM & HAAS CO COM 775371107 80.192 1600SH Sole 0 600 0 1000 ROSS STORES INC COM 778296103 1051.875 37500SH Sole 0 37500 0 0 RPM INC OHIO COM 749685103 1008 56000SH Sole 0 56000 0 0 RUDDICK CORP COM 781258108 12598.777 514026SH Sole 0 453026 0 61000 SCANSOURCE COM 806037107 31836.917 1085843SH Sole 0 973043 0 112800 SCHLUMBERGER LT COM 806857108 22875.292 351333SH Sole 0 311233 0 40100 SCRIPPS, CO COM 811054204 1091.442 25300SH Sole 0 25300 0 0 SEACOAST BKG COM 811707306 26829.459 1007490SH Sole 0 908020 0 99470 SEI INVESTMENTS COM 784117103 52971.061 1083696SH Sole 0 975096 0 108600 SEI INVESTMENTS COM 784117103 37916.216 775700SH Defined 1 0 0 775700 SHUFFLE MASTER COM 825549108 409.75 12500SH Sole 0 0 0 12500 SIGMA-ALDRICH COM 826552101 312.352 4300SH Sole 0 4300 0 0 SIMPSON MFG COM 829073105 13494.849 374337SH Sole 0 338337 0 36000 SKYWEST COM 830879102 24479.162 987063SH Sole 0 898063 0 89000 SLM CORP COM 78442P106 6360.984 120200SH Sole 0 120200 0 0 SONIC COM 835451105 20150.167 969224SH Sole 0 894863 0 74361 SONOCO PRODS CO COM 835495102 1275.495 40300SH Sole 0 40300 0 0 SOVEREIGN BANCORP INC COM 845905108 6.743 332SH Sole 0 332 0 0 SPEEDWAY COM 847788106 30222.079 800797SH Sole 0 743897 0 56900 ST JUDE MED INC COM 790849103 32487.271 1002075SH Sole 0 885075 0 117000 ST JUDE MED INC COM 790849103 19597.89 604500SH Defined 1 0 0 604500 STAPLES INC COM 855030102 55427.63 2278855SH Sole 0 2048605 0 230250 STAPLES INC COM 855030102 25725.696 1057800SH Defined 1 0 0 1057800 STARBUCKS COM 855244109 6570.24 174000SH Sole 0 174000 0 0 STRYKER CORP. COM 863667101 345.302 8200SH Sole 0 6600 0 1600 STUDENT LOAN COM 863902102 832.24 4120SH Sole 0 4120 0 0 SUNTRUST BKS IN COM 867914103 61.008 800SH Sole 0 800 0 0 SYNOVUS FINL CO COM 87161C105 3020.115 112775SH Sole 0 107475 0 5300 SYNOVUS FINL CO COM 87161C105 32374.342 1208900SH Defined 1 0 0 1208900 SYSCO CORP COM 871829107 423.806 13868SH Sole 0 13868 0 0 SYSCO CORP COM 871829107 18473.52 604500SH Defined 1 0 0 604500 TARGET COM 87612E106 33409.487 683640SH Sole 0 610340 0 73300 TARGET COM 87612E106 14773.401 302300SH Defined 1 0 0 302300 TARGET CORP COM 8.76E+110 3048.609 62382SH Sole 0 62382 0 0 TEVA PHARMA COM 881624209 37.908 1200SH Sole 0 1200 0 0 TEXAS REGNAL BN COM 882673106 24885 656250SH Sole 0 602864 0 53386 THOR INDUSTRIES COM 885160101 1676.37 34600SH Sole 0 34600 0 0 TIFFANY & CO COM 886547108 419.354 12700SH Sole 0 12700 0 0 TOOTSIE ROLL COM 890516107 14304.111 491044SH Sole 0 453064 0 37980 TOTAL SYSTEM SE COM 891906109 215.6 11200SH Sole 0 11200 0 0 UCBH HOLDINGS COM 90262T308 17057.487 1031287SH Sole 0 948287 0 83000 UNITED COMMUNIT COM 90984P105 380.5 12500SH Sole 0 0 0 12500 UNITED TECH COM 913017109 46853.935 738788SH Sole 0 653688 0 85100 UNIVERSAL HEALT COM 91359E105 16169.328 515768SH Sole 0 474568 0 41200 VALERO ENERGY COM 91913Y100 399.12 6000SH Sole 0 0 0 6000 VARIAN MEDICAL COM 92220P105 57117.453 1206282SH Sole 0 1077082 0 129200 VARIAN MEDICAL COM 92220P105 21463.755 453300SH Defined 1 0 0 453300 VARIAN SEMICOND COM 922207105 26621.109 816348SH Sole 0 761498 0 54850 VULCAN MATERIAL COM 929160109 280.8 3600SH Sole 0 3600 0 0 WACHOVIA (NEW) COM 929903102 45798.729 846870SH Sole 0 740480 0 106390 WACHOVIA (NEW) COM 929903102 19063.2 352500SH Defined 1 0 0 352500 WAL MART STORES COM 931142103 337.19 7000SH Sole 0 7000 0 0 WALGREEN CO COM 931422109 45517.398 1015107SH Sole 0 894757 0 120350 WALGREEN CO COM 931422109 30849.92 688000SH Defined 1 0 0 688000 WASHINGTON POST COM 939640108 936.012 1200SH Sole 0 1200 0 0 WESTAMERICA BAN COM 957090103 10749.65 219515SH Sole 0 202315 0 17200 WINNEBAGO IND COM 974637100 12519.115 403322SH Sole 0 359022 0 44300 WORLD FUEL SRV COM 981475106 228.45 5000SH Sole 0 0 0 5000 YOUNG INNOV COM 987520103 24682.173 700601SH Sole 0 625601 0 75000 ZEBRA TECH COM 989207105 6876.681 201308SH Sole 0 200258 0 1050 ZEBRA TECH COM 989207105 17209.808 503800SH Defined 1 0 0 503800
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