-----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, HgT+iWhuG/qgvniAWrWNFCr3URZfo+iNVdhxBfEADls6P9A0cTPbxViSU6OhBXuP tu2ZJg1LB9xtwnxWYHfy4A== 0001027817-06-000005.txt : 20061116 0001027817-06-000005.hdr.sgml : 20061116 20061115175711 ACCESSION NUMBER: 0001027817-06-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061116 DATE AS OF CHANGE: 20061115 EFFECTIVENESS DATE: 20061116 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: 061221065 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-930table.txt 13-F INFORMATION TABLE ATLANTA CAPITAL MANAGEMENT CO 09/30/06 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 42572.115 542445 SH SOLE 0 477995 0 64450 3M CO COM 88579Y101 19851.912 251800 SH Defined 1 0 0 251800 AARON RENTS INC COM 002535201 31435.721 1300097 SH SOLE 0 1169835 0 130262 ABBOTT LABS COM 002824100 53619.581 1126728 SH SOLE 0 994528 0 132200 ABM INDS INC COM 000957100 17262.985 889366 SH SOLE 0 800866 0 88500 ACCENTURE COM G1150G111 556.179 16900 SH SOLE 0 13600 0 3300 ADESA INC COM 00686U104 20357.123 838136 SH SOLE 0 777736 0 60400 ADVISORY BRD CO COM 00762W107 16406.214 307401 SH SOLE 0 274701 0 32700 AFFILIATED MANAGERS GROUP COM 008252108 37332.47 372847 SH SOLE 0 343147 0 29700 AFLAC COM 001055102 24899.156 554300 SH Defined 1 0 0 554300 AFLAC INC COM 001055102 56660.727 1259032 SH SOLE 0 1116632 0 142400 AGL RESOURCES COM 001204106 1541.25 41100 SH SOLE 0 41100 0 0 AIR PROD & CHEM COM 009158106 26683.61 383000 SH Defined 1 0 0 383000 AIR PRODS & CHEMS INC COM 009158106 65664.222 947065 SH SOLE 0 835965 0 111100 ALBEMARLE CORP COM 012653101 1404.648 21600 SH SOLE 0 21600 0 0 ALBERTO CULVER CO COM 013068101 2092.091 41241 SH SOLE 0 41241 0 0 ALFA CORP COM 015385107 16124.357 896333 SH SOLE 0 806733 0 89600 ALLETE INC COM 018522300 11603.637 260971 SH SOLE 0 230439 0 30532 ALLTEL CORP COM 020039103 37.317 700 SH SOLE 0 700 0 0 AMBAC FIN COM 023139108 818.202 9800 SH SOLE 0 9800 0 0 AMBASSADORS GROUP INC COM 023177108 16571.043 597049 SH SOLE 0 537249 0 59800 AMERICAN EXPRES COM 025816109 34957.707 604700 SH Defined 1 0 0 604700 AMERICAN EXPRESS CO COM 025816109 72024.665 1249575 SH SOLE 0 1103485 0 146090 AMERICAN INTL GROUP INC COM 026874107 50657.822 755297 SH SOLE 0 660647 0 94650 AMERICAN VANGUA COM 030371108 664.424 41999 SH SOLE 0 0 0 41999 AMETEK INC COM 031100100 1307.04 28000 SH SOLE 0 28000 0 0 AMGEN INC COM 031162100 85852.066 1137608 SH SOLE 0 1007558 0 130050 AMGEN INC COM 031162100 42069.322 554200 SH Defined 1 0 0 554200 AMPHENOL CORP NEW COM 032095101 3305.938 49362 SH SOLE 0 49362 0 0 ANSYS INC COM 03662Q105 34706.596 766793 SH SOLE 0 695993 0 70800 APACHE CORP COM 037411105 51674.528 794007 SH SOLE 0 686407 0 107600 APPLE COMPUTER INC COM 037833100 40900.706 506520 SH SOLE 0 456320 0 50200 APPLEBEES INTL INC COM 037899101 13982.595 626896 SH SOLE 0 589896 0 37000 APTARGROUP INC COM 038336103 22561.192 423858 SH SOLE 0 390558 0 33300 ARDEN GRP COM 039762109 626.49 4500 SH SOLE 0 0 0 4500 ARTIC CAT COM 039670104 143.28 8000 SH SOLE 0 0 0 8000 AT&T INC. COM 00206R102 71.925 2100 SH SOLE 0 2100 0 0 AUTOMATIC DATA PROCESSING COM 053015103 30637.632 622622 SH SOLE 0 535922 0 86700 BAKER HUGHES INC COM 057224107 54888.239 795890 SH SOLE 0 705190 0 90700 BALCHEM CORP COM 057665200 313.04 14000 SH SOLE 0 0 0 14000 BANK NEW YORK INC COM 064057102 44297.107 1284989 SH SOLE 0 1113639 0 171350 BANK OF NY COM 064057102 22515.787 655100 SH Defined 1 0 0 655100 BARD CR INC COM 067383109 1294.968 15800 SH SOLE 0 15800 0 0 BAXTER INTL INC COM 071813109 579.222 12600 SH SOLE 0 10300 0 2300 BECKMAN COULTER INC COM 075811109 2266.358 39368 SH SOLE 0 38968 0 400 BED BATH & COM 075896100 20302.131 503900 SH Defined 1 0 0 503900 BED BATH & BEYOND INC COM 075896100 7159.076 178086 SH SOLE 0 178086 0 0 BERRY PETE CO COM 085789105 18039.159 616389 SH SOLE 0 552689 0 63700 BIOMET INC COM 090613100 49313.569 1322975 SH SOLE 0 1175575 0 147400 BIOMET INC COM 090613100 13346.168 352700 SH Defined 1 0 0 352700 BOEING CO COM 097023105 12.616 160 SH SOLE 0 160 0 0 BRADY W H CO COM 104674106 16533.504 455959 SH SOLE 0 419759 0 36200 BRIGHT HORIZONS FAMILY SOL COM 109195107 14434.808 363091 SH SOLE 0 332891 0 30200 BROWN & BROWN COM 115236101 316.008 10800 SH SOLE 0 10800 0 0 C D W CORP COM 12512N105 51684.601 792035 SH SOLE 0 703335 0 88700 CAPITAL CITY BK GROUP INC COM 139674105 25511.024 783052 SH SOLE 0 702216 0 80836 CAPITAL ONE FINL CORP COM 14040H105 37136.147 468444 SH SOLE 0 422744 0 45700 CAPITOL BANCORP COM 14056D105 234.6 5000 SH SOLE 0 0 0 5000 CASEYS GEN STORES INC COM 147528103 16233.274 691902 SH SOLE 0 622502 0 69400 CDW CORP COM 12512N105 19858.608 302400 SH Defined 1 0 0 302400 CH ROBINSON WOR COM 12541W209 1218.808 29200 SH SOLE 0 29200 0 0 CHEVRONTEXACO COM 166764100 369.6 5500 SH SOLE 0 4400 0 1100 CHUBB CORP COM 171232101 2603.875 49718 SH SOLE 0 38918 0 10800 CHUBB CORP COM 171232101 16056.615 302100 SH Defined 1 0 0 302100 CINCINNATI FINA COM 172062101 1278.2 28000 SH SOLE 0 28000 0 0 CISCO SYS INC COM 17275R102 121130.35 5046503 SH SOLE 0 4476433 0 570070 CISCO SYS INC COM 17275R102 55926.101 2317700 SH Defined 1 0 0 2317700 CITIGROUP INC COM 172967101 52213.872 1042072 SH SOLE 0 901272 0 140800 CITY NATL CORP COM 178566105 1907.693 28625 SH SOLE 0 28625 0 0 COCA COLA CO COM 191216100 52328.049 1124300 SH SOLE 0 966750 0 157550 COGNIZANT TECH COM 192446102 18963.032 251900 SH Defined 1 0 0 251900 COGNIZANT TECHNLGY SLTNS COM 192446102 35805.485 476485 SH SOLE 0 428835 0 47650 COLGATE PALMOLIVE CO COM 194162103 47297.722 741606 SH SOLE 0 656156 0 85450 COLGATE-PALMOL COM 194162103 38676.262 604600 SH Defined 1 0 0 604600 COOPER COS COM 216648402 9347.586 162200 SH SOLE 0 143100 0 19100 COOPER INDS INC COM G24182100 14428.285 161300 SH Defined 1 0 0 161300 COOPER INDUSTRIES LTD COM G24182100 4960.244 55565 SH SOLE 0 41365 0 14200 CORVEL CORP COM 221006109 10282.647 256926 SH SOLE 0 228326 0 28600 COSTCO CO.S COM 22160K105 24207.83 453500 SH Defined 1 0 0 453500 COSTCO WHSL CORP NEW COM 22160K105 66471.316 1253912 SH SOLE 0 1108012 0 145900 COURIER CORP COM 222660102 627.52 16000 SH SOLE 0 0 0 16000 COX RADIO COM 224051102 208.816 12400 SH SOLE 0 0 0 12400 CULLEN FROST BANKERS INC COM 229899109 1851.914 33833 SH SOLE 0 33833 0 0 CVS CORP COM 126650100 6238.344 198800 SH SOLE 0 12800 0 0 DENTSPLY INTL INC NEW COM 249030107 36027.994 1156814 SH SOLE 0 1010714 0 146100 DEVELOPERS DIVE COM 251591103 1845.27 30300 SH SOLE 0 30300 0 0 DIEBOLD INC COM 253651103 2425.72 55560 SH SOLE 0 55560 0 0 DISNEY WALT COM 254687106 31.46 1000 SH SOLE 0 1000 0 0 DOVER CORP COM 260003108 56100.497 1181218 SH SOLE 0 1040568 0 140650 DOVER CORP COM 260003108 28709 604400 SH Defined 1 0 0 604400 DPL INC COM 233293109 2475.177 86949 SH SOLE 0 86949 0 0 EBAY INC COM 278642103 47226.516 1487589 SH SOLE 0 1311889 0 175700 EBAY INC COM 278642103 19419.372 604400 SH Defined 1 0 0 604400 ECOLAB INC COM 278865100 1479.959 32905 SH SOLE 0 32905 0 0 ECOLAB INC COM 278865100 13695.7 302000 SH Defined 1 0 0 302000 EDWARDS A G COM 281760108 14370.895 251900 SH Defined 1 0 0 251900 EDWARDS A G INC COM 281760108 2965.946 52667 SH SOLE 0 52667 0 0 EMERSON ELEC COM 291011104 29767.88 352700 SH Defined 1 0 0 352700 EMERSON ELEC CO COM 291011104 71263.715 844904 SH SOLE 0 744929 0 99975 ENERGEN CORP COM 29265N108 13405.946 316001 SH SOLE 0 292401 0 23600 EOG RES INC COM 26875P101 1138.345 17209 SH SOLE 0 16159 0 1050 EOG RESOURCES COM 26875P101 18422.157 276900 SH Defined 1 0 0 276900 EPIQ SYSTEMS COM 26882D109 458.4 30000 SH SOLE 0 0 0 30000 ERIE INDTY CO COM 29530P102 203.039 3877 SH SOLE 0 3877 0 0 ESTEE LAUDER COM 518439104 565.46 14000 SH SOLE 0 14000 0 0 EXPEDITORS INTL COM 302130109 7533.449 158900 SH SOLE 0 158900 0 0 EXXON MOBIL COR COM 30231G102 107.13 1500 SH SOLE 0 1500 0 0 FACTSET RESH SYS INC COM 303075105 41036.962 821783 SH SOLE 0 757233 0 64550 FAMILY DLR STOR COM 307000109 1278.13 43400 SH SOLE 0 40800 0 2600 FINANCIAL FED CORP COM 317492106 28444.116 1044553 SH SOLE 0 939203 0 105350 FIRST DATA COM 319963104 14656.7 604400 SH Defined 1 0 0 604400 FIRST DATA CORP COM 319963104 35055.911 1344098 SH SOLE 0 1186113 0 157985 FIRST REPUBLIC COM 336158100 330.99 8500 SH SOLE 0 0 0 8500 FISERV INC COM 337738108 30098.759 612607 SH SOLE 0 535807 0 76800 FISERV INC COM 337738108 23385.96 473400 SH Defined 1 0 0 473400 FLAG FINANCIAL COM 33832H107 455.58 18000 SH SOLE 0 0 0 18000 FLORIDA ROCK COM 341140101 630.63 14700 SH SOLE 0 14700 0 0 FMC TECHNOLOGIE COM 30249U101 31663.71 523800 SH Defined 1 0 0 523800 FMC TECHNOLOGIES INC COM 30249U101 4758.124 80297 SH SOLE 0 63397 0 16900 FOREST CITY ENTERPRISES INC COM 345550107 728.2 13330 SH SOLE 0 13330 0 0 FOREST LABS INC COM 345838106 398.301 7870 SH SOLE 0 7870 0 0 FORWARD AIR CORP COM 349853101 27237.227 832323 SH SOLE 0 751198 0 81125 FTI CONSULTING INC COM 302941109 15269.245 564160 SH SOLE 0 506960 0 57200 GENENTECH INC COM 368710406 51930.61 623737 SH SOLE 0 557337 0 66400 GENERAL DYNAMIC COM 369550108 49.77 700 SH SOLE 0 700 0 0 GENERAL ELEC CO COM 369604103 125159.46 3563013 SH SOLE 0 3221313 0 341700 GENLYTE GROUP INC COM 372302109 39752.378 531022 SH SOLE 0 489122 0 41900 GETTY IMAGES INC COM 374276103 341.351 6871 SH SOLE 0 6871 0 0 GRACO INC COM 384109104 2399.296 59339 SH SOLE 0 59339 0 0 HARLEY DAVIDSON COM 412822108 343.15 5000 SH SOLE 0 5000 0 0 HARMAN INTL INDS INC NEW COM 413086109 1951.641 19809 SH SOLE 0 19809 0 0 HARTE HANKS COMMUNICATIONS COM 416196103 21060.077 819339 SH SOLE 0 754039 0 65300 HEICO CORP COM 422806109 36.28 1000 SH SOLE 0 1000 0 0 HENRY JACK & ASSOC INC COM 426281101 30583.398 1403552 SH SOLE 0 1288152 0 115400 HIBBETT SPORTING GOODS INC COM 428565105 276.512 9510 SH SOLE 0 510 0 9000 HOLLY CORP COM 435758305 14627.456 317403 SH SOLE 0 288703 0 28700 HOME DEPOT INC COM 437076102 1188.192 32067 SH SOLE 0 29767 0 2300 HOME DEPOT INC COM 437076102 15040.257 402900 SH Defined 1 0 0 402900 HORMEL FOODS COM 440452100 938.86 26000 SH SOLE 0 26000 0 0 HOVNANIAN ENTER COM 442487203 1048.9 34000 SH SOLE 0 34000 0 0 HYDRIL CO COM 448774109 20720.353 352352 SH SOLE 0 317352 0 35000 I B M COM 459200101 22.175 271 SH SOLE 0 271 0 0 ICU MED INC COM 44930G107 22488.259 516417 SH SOLE 0 464417 0 52000 IHOP CORP NEW COM 449623107 13261.303 265881 SH SOLE 0 239481 0 26400 ILLINOIS TOOL W COM 452308109 29860.39 623000 SH Defined 1 0 0 623000 ILLINOIS TOOL WKS INC COM 452308109 49877.851 1049114 SH SOLE 0 930314 0 118800 INTEL CORP COM 458140100 28898.245 1359605 SH SOLE 0 1173835 0 185770 INTERNATIONAL SPEEDWAY CORP COM 460335201 21694.363 424465 SH SOLE 0 393965 0 30500 INTERPUBLIC GRP COM 460690100 0.262 24 SH SOLE 0 24 0 0 INTL GAME TECHN COM 459902102 7745.322 182200 SH SOLE 0 182200 0 0 INVENTIV HEALTH INC COM 46122E105 13844.903 462227 SH SOLE 0 414327 0 47900 ISHARES TR COM 464287655 10.44 145 SH SOLE 0 145 0 0 JACOBS ENGR GROUP INC COM 469814107 7974.132 105644 SH SOLE 0 105644 0 0 JOHNSON & JOHNS COM 478160104 37359.82 554300 SH Defined 1 0 0 554300 JOHNSON & JOHNSON COM 478160104 114830.69 1709492 SH SOLE 0 1522792 0 186700 KOHLS CORP COM 500255104 64395.603 919103 SH SOLE 0 817953 0 101150 KOHLS CORP COM 500255104 41964.64 594400 SH Defined 1 0 0 594400 KRONOS INC COM 501052104 23165.637 681763 SH SOLE 0 616213 0 65550 LANDAUER INC COM 51476K103 34490.15 649056 SH SOLE 0 579656 0 69400 LANDSTAR SYS INC COM 515098101 568.753 12711 SH SOLE 0 12711 0 0 LEGG MASON COM 524901105 783.174 8700 SH SOLE 0 8700 0 0 LILLY ELI & CO COM 532457108 604.908 10800 SH SOLE 0 10800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 48007.983 1542673 SH SOLE 0 1335073 0 207600 LOWES COS INC COM 548661107 40835.758 1363648 SH SOLE 0 1209248 0 154400 MANHATTAN ASSOCS INC COM 562750109 17329.203 634314 SH SOLE 0 564714 0 69600 MARATHON OIL COM 565849106 440.64 5100 SH SOLE 0 5100 0 0 MARKEL CORP COM 570535104 3505.353 8712 SH SOLE 0 8712 0 0 MARRIOTT INC COM 571903202 472.001 11300 SH SOLE 0 11300 0 0 MATTHEWS INTL CORP COM 577128101 27681.67 733272 SH SOLE 0 664272 0 69000 MAXIM INTEGRATE COM 57772K101 381.127 12700 SH SOLE 0 12700 0 0 MCCORMICK & CO INC COM 579780206 730.018 19383 SH SOLE 0 19383 0 0 MCGRATH RENTCORP COM 580589109 14726.845 555978 SH SOLE 0 498278 0 57700 MEDTRONIC INC COM 585055106 92632.217 1911455 SH SOLE 0 1694805 0 216650 MEDTRONIC INC COM 585055106 41699.288 856600 SH Defined 1 0 0 856600 MENTOR CORP MINN COM 587188103 18274.465 378552 SH SOLE 0 348752 0 29800 MERIDIAN BIOSCIENCE INC COM 589584101 17076.45 734861 SH SOLE 0 660761 0 74100 MERRILL LYNCH & CO INC COM 590188108 72502.558 837759 SH SOLE 0 741659 0 96100 MICROCHIP COM 595017104 6248.468 189750 SH SOLE 0 189750 0 0 MICROSOFT COM 594918104 81468.374 2850253 SH SOLE 0 2544253 0 306000 MICROSOFT COM 594918104 28933.938 1007800 SH Defined 1 0 0 1007800 MIDLAND CO COM 597486109 23266.647 513069 SH SOLE 0 462069 0 51000 MINE SAFETY APPLIANCES CO COM 602720104 11379.99 308154 SH SOLE 0 282154 0 26000 MOHAWK INDS INC COM 608190104 2002.4 27433 SH SOLE 0 27433 0 0 MOLEX CLASS A COM 608554200 22322.07 755400 SH Defined 1 0 0 755400 MOLEX INC COM 608554101 39106.445 1110011 SH SOLE 0 996511 0 113500 MOLEX INC COM 608554200 1293.391 42425 SH SOLE 0 41625 0 800 MOTOROLA INC COM 620076109 69686.134 2998193 SH SOLE 0 2670993 0 327200 MOTOROLA INC COM 620076109 32535.354 1410900 SH Defined 1 0 0 1410900 NATIONAL INSTRS CORP COM 636518102 25930.398 873723 SH SOLE 0 808473 0 65250 NATIONAL-OILWELL INC COM 637071101 55587.507 923008 SH SOLE 0 822108 0 100900 NIKE INC COM 654106103 58911.854 643821 SH SOLE 0 574921 0 68900 NSTAR COM 67019E107 1148.07 33000 SH SOLE 0 33000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 2228.696 68727 SH SOLE 0 68727 0 0 OCCIDENTAL PETR COM 674599105 431.848 9200 SH SOLE 0 9200 0 0 OGE ENERGY COM 670837103 2037.024 52800 SH SOLE 0 52800 0 0 OIL STS INTL INC COM 678026105 4184.978 152181 SH SOLE 0 152181 0 0 OMNICOM GROUP COM 681919106 38345.16 380506 SH SOLE 0 341381 0 39125 ORACLE CORP COM 68389X105 31.399 1700 SH SOLE 0 1700 0 0 OWENS & MINOR INC NEW COM 690732102 21440.966 668630 SH SOLE 0 610130 0 58500 PATTERSON COMPANIES INC COM 703395103 853.162 25755 SH SOLE 0 25755 0 0 PENTAIR INC COM 709631105 3988.602 141367 SH SOLE 0 139167 0 2200 PENTAIR INC COM 709631105 16595.172 503800 SH Defined 1 0 0 503800 PEPSICO INC COM 713448108 86121.805 1354013 SH SOLE 0 1202413 0 151600 PFIZER INC COM 717081103 180.971 6544 SH SOLE 0 6544 0 0 PFIZER NEW COM 717081103 3997.5 150000 SH Defined 1 0 0 150000 PIEDMONT NAT GAS INC COM 720186105 13763.16 521722 SH SOLE 0 486922 0 34800 PRIVATEBANCORP INC COM 742962103 17596.188 409877 SH SOLE 0 368577 0 41300 PROCTER & GAMBL COM 742718109 38325.594 604600 SH Defined 1 0 0 604600 PROCTER & GAMBLE COMPANY COM 742718109 97088.043 1535041 SH SOLE 0 1353541 0 181500 PROTECTIVE LIFE COM 743674103 1385.025 31300 SH SOLE 0 31300 0 0 PSS WORLD MED INC COM 69366A100 18045.99 899272 SH SOLE 0 813172 0 86100 QUALITY SYSTEMS COM 747582104 339.52 8000 SH SOLE 0 0 0 8000 QUESTAR CORP COM 748356102 2836.549 34797 SH SOLE 0 34797 0 0 QUESTAR CORP COM 748356102 22977.36 282000 SH Defined 1 0 0 282000 RAVEN INDS INC COM 754212108 12995.158 414773 SH SOLE 0 365973 0 48800 RESMED INC COM 761152107 865.823 20489 SH SOLE 0 20489 0 0 RESPIRONICS INC COM 761230101 3613.699 101004 SH SOLE 0 98354 0 2650 RESPIRONICS INC COM 761230101 19238.804 544700 SH Defined 1 0 0 544700 RLI CORP ILL COM 749607107 37865.857 716575 SH SOLE 0 647275 0 69300 ROHM & HAAS CO COM 775371107 31.092 600 SH SOLE 0 600 0 0 ROSS STORES INC COM 778296103 956.475 32500 SH SOLE 0 32500 0 0 RPM INC OHIO COM 749685103 1072.4 56000 SH SOLE 0 56000 0 0 RUDDICK CORP COM 781258108 13981.204 511431 SH SOLE 0 452431 0 59000 SCANSOURCE INC COM 806037107 33876.812 1093655 SH SOLE 0 981555 0 112100 SCHLUMBERGER LT COM 806857108 365.864 5800 SH SOLE 0 4700 0 1100 SCRIPPS, CO COM 811054204 1251.338 25300 SH SOLE 0 25300 0 0 SEACOAST BANKING CORP COM 811707306 27568.697 982892 SH SOLE 0 884422 0 98470 SEI INVESTMENTS COM 784117103 31179.12 554000 SH Defined 1 0 0 554000 SEI INVTS CO COM 784117103 45385.998 806572 SH SOLE 0 723222 0 83350 SHUFFLE MASTER COM 825549108 419.7 15000 SH SOLE 0 0 0 15000 SIGMA ALDRICH CORP COM 826552101 330.678 4370 SH SOLE 0 4370 0 0 SIMPSON MFG INC COM 829073105 11250.459 403910 SH SOLE 0 365410 0 38500 SKYWEST INC COM 830879102 26099.513 1008914 SH SOLE 0 918414 0 90500 SLM CORP COM 78442P106 10899.452 223900 SH SOLE 0 223900 0 0 SONIC CORP COM 835451105 23069.237 1016414 SH SOLE 0 942053 0 74361 SONOCO PRODS CO COM 835495102 1429.844 40300 SH SOLE 0 40300 0 0 SPDR TR COM 78462F103 40.742 305 SH SOLE 0 305 0 0 ST JUDE MED INC COM 790849103 34673.309 1006586 SH SOLE 0 891036 0 115550 ST JUDE MED INC COM 790849103 24230.49 705400 SH Defined 1 0 0 705400 STAPLES INC COM 855030102 56477.937 2201493 SH SOLE 0 1977643 0 223850 STAPLES INC COM 855030102 27288.399 1058100 SH Defined 1 0 0 1058100 STARBUCKS COM 855244109 6160.8 163200 SH SOLE 0 163200 0 0 STERLING FINANC COM 859319105 232.82 7000 SH SOLE 0 0 0 7000 STRYKER CORP. COM 863667101 588.263 11250 SH SOLE 0 9600 0 1650 STRYKER CORP. COM 863667101 18447.912 352800 SH Defined 1 0 0 352800 STUDENT LN CORP COM 863902102 1538.406 7685 SH SOLE 0 7685 0 0 SUNTRUST BKS IN COM 867914103 63.192 800 SH SOLE 0 800 0 0 SYNOVUS FINL CO COM 87161C105 32567.73 1108500 SH Defined 1 0 0 1108500 SYNOVUS FINL CORP COM 87161C105 3177.546 108160 SH SOLE 0 103160 0 5000 SYSCO CORP COM 871829107 30283.626 869383 SH SOLE 0 787783 0 81600 SYSCO CORP COM 871829107 37012.338 1058100 SH Defined 1 0 0 1058100 TARGET COM 87612E106 29820.802 503900 SH Defined 1 0 0 503900 TARGET CORP COM 87612E106 79384.418 1349655 SH SOLE 0 1203655 0 146000 TEVA PHARMA COM 881624209 39.564 1200 SH SOLE 0 1200 0 0 THOR INDS INC COM 885160101 1886.573 43584 SH SOLE 0 43584 0 0 TIFFANY & CO NEW COM 886547108 845.836 24513 SH SOLE 0 24513 0 0 TOOTSIE ROLL INDS INC COM 890516107 15153.99 491040 SH SOLE 0 453060 0 37980 TOTAL SYS SVCS INC COM 891906109 469.185 19938 SH SOLE 0 19938 0 0 UCBH HLDGS INC COM 90262T308 18361.732 1063127 SH SOLE 0 980127 0 83000 UNITED COMMUNIT COM 90984P105 393 12500 SH SOLE 0 0 0 12500 UNITED TECHNOLOGIES CORP COM 913017109 61037.327 931700 SH SOLE 0 837800 0 93900 UNIVERSAL CORP COM 913456109 1233.47 33500 SH SOLE 0 33500 0 0 UNIVERSAL HEALTH RLTY COM 91359E105 19516.832 517708 SH SOLE 0 476508 0 41200 VARIAN MED SYS INC COM 92220P105 63226.05 1155703 SH SOLE 0 1028953 0 126750 VARIAN MEDICAL COM 92220P105 24879.01 453500 SH Defined 1 0 0 453500 VARIAN SEMICONDUCTOR EQUI COM 922207105 19109.015 522830 SH SOLE 0 489180 0 33650 VULCAN MATERIAL COM 929160109 293.328 3600 SH SOLE 0 3600 0 0 WACHOVIA (NEW) COM 929903102 19574.85 352700 SH Defined 1 0 0 352700 WACHOVIA CORP COM 929903102 47691.492 859005 SH SOLE 0 755305 0 103700 WAL MART STORES COM 931142103 384.384 7800 SH SOLE 0 7800 0 0 WALGREEN CO COM 931422109 22010.352 503900 SH Defined 1 0 0 503900 WALGREEN COMPANY COM 931422109 30779.425 703313 SH SOLE 0 609513 0 93800 WASHINGTON POST COM 939640108 1430.89 1900 SH SOLE 0 1900 0 0 WESTAMERICA BANCORPORATION COM 957090103 11972.237 238882 SH SOLE 0 221682 0 17200 WESTERN UNION COM 959802109 26727.026 1212110 SH SOLE 0 1054125 0 157985 WESTERN UNION COM 959802109 13327.02 604400 SH Defined 1 0 0 604400 WINNEBAGO INDS INC COM 974637100 13452.563 413768 SH SOLE 0 369468 0 44300 WORLD FUEL SRV COM 981475106 322.65 7500 SH SOLE 0 0 0 7500 YOUNG INNOVATIONS INC COM 987520103 25161.188 698188 SH SOLE 0 624288 0 73900 ZEBRA TECH COM 989207105 26293.985 705500 SH Defined 1 0 0 705500 ZEBRA TECHNOLOGIES CORP COM 989207105 27930.702 750245 SH SOLE 0 674595 0 75650
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