-----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, WWiiN3Fo1QcBUolYx00oOXHmclhsnh5BJNXI5w5TnQoPjxZsvNe5nUA8UfOtgZ8S 8/p1bu1vRt6zp4CnVfccLA== 0001027817-07-000005.txt : 20071113 0001027817-07-000005.hdr.sgml : 20071112 20071113154915 ACCESSION NUMBER: 0001027817-07-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071113 DATE AS OF CHANGE: 20071113 EFFECTIVENESS DATE: 20071113 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: 071238046 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 09/30/07 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 74.864 800SH SOLE 0 800 0 0 AARON RENTS INC COM 002535201 29841.035 1338163SH SOLE 0 1225026 0 113137 ABBOTT LABS COM 002824100 85503.471 1594619SH SOLE 0 1433319 0 161300 ACCENTURE COM G1150G111 909.65 22600SH SOLE 0 19700 0 2900 ADVISORY BRD CO COM 00762W107 16768.261 286784SH SOLE 0 260384 0 26400 AFFILIATED MANAGERS GROUP IN COM 008252108 49350.96 387036SH SOLE 0 365436 0 21600 AFLAC COM 001055102 40241.72 705500SH Defined 1 0 0 705500 AFLAC INC COM 001055102 77438.473 1357617SH SOLE 0 1220117 0 137500 AGL RESOURCES COM 001204106 1628.382 41100SH SOLE 0 41100 0 0 AIR PROD & CHEM COM 009158106 37442.08 383000SH Defined 1 0 0 383000 AIR PRODS & CHEMS INC COM 009158106 82736.536 846323SH SOLE 0 755723 0 90600 ALBEMARLE CORP COM 012653101 1555.84 35200SH SOLE 0 35200 0 0 ALBERTO CULVER CO NEW COM 013078100 29534.063 1191370SH SOLE 0 1118140 0 73230 ALCOA INC COM 013817101 23593.507 603106SH SOLE 0 527706 0 75400 ALLETE INC COM 018522300 11922.318 266361SH SOLE 0 240929 0 25432 AMBASSADORS GROUP INC COM 023177108 30841.874 809498SH SOLE 0 748798 0 60700 AMERICAN EXPRES COM 025816109 23937.984 403200SH Defined 1 0 0 403200 AMERICAN EXPRESS CO COM 025816109 44516.516 749815SH SOLE 0 667425 0 82390 AMERICAN INTL G COM 026874107 17047.8 252000SH Defined 1 0 0 252000 AMERICAN INTL GROUP INC COM 026874107 45855.673 677837SH SOLE 0 595737 0 82100 AMETEK INC COM 031100100 1815.24 42000SH SOLE 0 42000 0 0 AMGEN INC COM 031162100 1922.871 33991SH SOLE 0 31491 0 2500 AMGEN INC COM 031162100 14255.64 252000SH Defined 1 0 0 252000 AMPHENOL CORP NEW COM 032095101 11341.103 285239SH SOLE 0 285239 0 0 ANSYS INC COM 03662Q105 48285.047 1413083SH SOLE 0 1310913 0 102170 APACHE CORP COM 037411105 80479.058 893616SH SOLE 0 792916 0 100700 APOLLO GROUP COM 037604105 1293.225 21500SH SOLE 0 21500 0 0 APPLE COMPUTER INC COM 037833100 41424.794 269814SH SOLE 0 242864 0 26950 APPLE INC COM 037833100 18562.986 120900SH Defined 1 0 0 120900 APPLEBEE'S COM 037899101 1069.84 43000SH SOLE 0 43000 0 0 APTARGROUP INC COM 038336103 37005.163 977163SH SOLE 0 903763 0 73400 ARBITRON COM 03875Q108 22.67 500SH SOLE 0 500 0 0 AT&T INC. COM 00206R102 84.62 2000SH SOLE 0 2000 0 0 AUTOMATIC DATA COM 053015103 15744.804 342800SH Defined 1 0 0 342800 AUTOMATIC DATA PROCESSING COM 053015103 44204.961 962442SH SOLE 0 873842 0 88600 BAKER HUGHES INC COM 057224107 94245.879 1042889SH SOLE 0 934589 0 108300 BANK OF NEW YORK MELLON CORP COM 064058100 56806.861 1286970SH SOLE 0 1130265 0 156705 BANK OF NY MELL COM 064058100 31144.654 705588SH Defined 1 0 0 705588 BARCLAYS ADR COM 06738E204 72.93 1500SH SOLE 0 1500 0 0 BARD C R INC COM 067383109 1393.402 15800SH SOLE 0 15800 0 0 BAXTER INTL INC COM 071813109 917.364 16300SH SOLE 0 14200 0 2100 BECKMAN COULTER COM 075811109 907.248 12300SH SOLE 0 12300 0 0 BED BATH & COM 075896100 17193.068 503900SH Defined 1 0 0 503900 BED BATH & BEYOND INC COM 075896100 1031.652 30236SH SOLE 0 30236 0 0 BERRY PETE CO COM 085789105 21309.278 538249SH SOLE 0 491849 0 46400 BEST BUY INC COM 086516101 299.13 6500SH SOLE 0 6500 0 0 BHP BILLITON LT COM 088606108 98.25 1250SH SOLE 0 1250 0 0 BRADY W H CO COM 104674106 15436.366 430222SH SOLE 0 390822 0 39400 BRIGHT HORIZONS FAMILY SOLUT COM 109195107 13815.6 322493SH SOLE 0 292193 0 30300 BRINKER INTL INC COM 109641100 4297.159 156602SH SOLE 0 156602 0 0 BROWN & BROWN INC COM 115236101 6190.021 235362SH SOLE 0 235362 0 0 BUILDING MATLS HLDG CORP COM 120113105 0.529 50SH SOLE 0 50 0 0 C D W CORP COM 12512N105 12944.84 148450SH SOLE 0 147050 0 1400 CAPITAL CITY BK GROUP INC COM 139674105 21984.456 704630SH SOLE 0 639437 0 65193 CAPITAL ONE FINL CORP COM 14040H105 236.159 3555SH SOLE 0 3555 0 0 CARMAX INC COM 143130102 3377.627 166140SH SOLE 0 166140 0 0 CASEYS GEN STORES INC COM 147528103 19888.185 717985SH SOLE 0 653085 0 64900 CDW CORP COM 12512N105 14065.36 161300SH Defined 1 0 0 161300 CH ROBINSON WOR COM 12541W209 988.078 18200SH SOLE 0 18200 0 0 CHEVRON COM 166764100 729.924 7800SH SOLE 0 6850 0 950 CHICAGO BRIDGE COM 167250109 86.12 2000SH SOLE 0 2000 0 0 CHUBB CORP COM 171232101 246.744 4600SH SOLE 0 4600 0 0 CISCO SYS INC COM 17275R102 145247.341 4386482SH SOLE 0 3955612 0 430870 CISCO SYS INC COM 17275R102 66749.76 2016000SH Defined 1 0 0 2016000 CITIGROUP INC COM 172967101 44874.418 961526SH SOLE 0 841726 0 119800 CITRIX SYS INC COM 177376100 54287.574 1346418SH SOLE 0 1204418 0 142000 CITRIX SYSTEMS COM 177376100 14224.896 352800SH Defined 1 0 0 352800 CITY NATL CORP COM 178566105 6432.316 92538SH SOLE 0 92538 0 0 COCA COLA CO COM 191216100 56160.316 977211SH SOLE 0 854711 0 122500 COGNIZANT TECH COM 192446102 24122.448 302400SH Defined 1 0 0 302400 COGNIZANT TECHNLGY SLTNS COR COM 192446102 37888.01 474951SH SOLE 0 429101 0 45850 COLGATE PALMOLIVE CO COM 194162103 39457.005 553239SH SOLE 0 497389 0 55850 COLGATE-PALMOL COM 194162103 43127.204 604700SH Defined 1 0 0 604700 COOPER INDS INC COM G24182100 41193.867 806300SH Defined 1 0 0 806300 COOPER INDUSTRIES LTD COM G24182100 34566.626 676583SH SOLE 0 605083 0 71500 COPART INC COM 217204106 6116.055 177844SH SOLE 0 177844 0 0 CORN PRODUCTS COM 219023108 1192.62 26000SH SOLE 0 26000 0 0 COSTCO COS. COM 22160K105 21651.336 352800SH Defined 1 0 0 352800 COSTCO WHSL CORP NEW COM 22160K105 55231.404 899974SH SOLE 0 806074 0 93900 COVANCE INC COM 222816100 4530.664 58160SH SOLE 0 58160 0 0 CULLEN FROST BANKERS INC COM 229899109 7587.867 151394SH SOLE 0 151394 0 0 CVS CORP COM 126650100 69660.227 1757765SH SOLE 0 1591365 0 166400 DEERE & CO COM 244199105 43438.379 292672SH SOLE 0 256422 0 36250 DEERE & CO COM 244199105 11220.552 75600SH Defined 1 0 0 75600 DELL INC COM 24702R101 69 2500SH SOLE 0 2500 0 0 DENTSPLY INTL INC NEW COM 249030107 50051.114 1201996SH SOLE 0 1081096 0 120900 DEVELOPERS DIVE COM 251591103 1413.511 25300SH SOLE 0 25300 0 0 DIAGEO PLC COM 25243Q205 128.963 1470SH SOLE 0 1470 0 0 DIEBOLD INC COM 253651103 9925.36 218524SH SOLE 0 218524 0 0 DISNEY WALT COM 254687106 68.78 2000SH SOLE 0 2000 0 0 DONALDSON INC COM 257651109 1461.6 35000SH SOLE 0 35000 0 0 DOVER CORP COM 260003108 54224.659 1064272SH SOLE 0 950072 0 114200 DOVER CORP COM 260003108 38513.105 755900SH Defined 1 0 0 755900 DPL INC COM 233293109 6665.34 253821SH SOLE 0 253821 0 0 EATON VANCE CORP COM 278265103 1037.442 25962SH SOLE 0 25962 0 0 EBAY INC COM 278642103 44100.326 1130198SH SOLE 0 1012598 0 117600 EBAY INC COM 278642103 17699.472 453600SH Defined 1 0 0 453600 ECOLAB INC COM 278865100 1121.236 23755SH SOLE 0 23755 0 0 ECOLAB INC COM 278865100 16647.44 352700SH Defined 1 0 0 352700 EDWARDS A G COM 281760108 14773.5 176400SH Defined 1 0 0 176400 EDWARDS A G INC COM 281760108 1039.338 12410SH SOLE 0 12410 0 0 EMC CORP COM 268648102 898.56 43200SH SOLE 0 38500 0 4700 EMERSON ELEC COM 291011104 37546.71 705500SH Defined 1 0 0 705500 EMERSON ELEC CO COM 291011104 64578 1213416SH SOLE 0 1091166 0 122250 ENERGEN CORP COM 29265N108 9489.688 166136SH SOLE 0 166136 0 0 EOG RES INC COM 26875P101 1609.849 22257SH SOLE 0 21357 0 900 EOG RESOURCES COM 26875P101 20057.109 277300SH Defined 1 0 0 277300 EQUITABLE RES INC COM 294549100 1225.118 23619SH SOLE 0 23619 0 0 EXPEDITORS INTL WASH INC COM 302130109 43386.446 917261SH SOLE 0 838661 0 78600 EXXON MOBIL COR COM 30231G102 111.072 1200SH SOLE 0 1200 0 0 FACTSET RESH SYS INC COM 303075105 53197.474 776039SH SOLE 0 718289 0 57750 FAIR ISAAC & CO INC COM 303250104 25523.74 706833SH SOLE 0 653533 0 53300 FAMILY DLR STOR COM 307000109 1338.624 50400SH SOLE 0 48100 0 2300 FEDERATED INVES COM 314211103 754.3 19000SH SOLE 0 19000 0 0 FINANCIAL FED CORP COM 317492106 27290.087 974298SH SOLE 0 883398 0 90900 FISERV INC COM 337738108 2157.481 42420SH SOLE 0 41120 0 1300 FISERV INC COM 337738108 12811.634 251900SH Defined 1 0 0 251900 FLUOR COM 343412102 624.873 4340SH SOLE 0 4340 0 0 FMC TECHNOLOGIE COM 30249U101 60439.212 1048200SH Defined 1 0 0 1048200 FMC TECHNOLOGIES INC COM 30249U101 14377.694 249353SH SOLE 0 246553 0 2800 FOREST CITY ENTERPRISES INC COM 345550107 4120.287 74697SH SOLE 0 74697 0 0 FORWARD AIR CORP COM 349853101 22309.687 749150SH SOLE 0 682900 0 66250 FRANKLIN ELEC INC COM 353514102 12476.433 303489SH SOLE 0 277289 0 26200 FTI CONSULTING INC COM 302941109 38864.123 772493SH SOLE 0 714983 0 57510 GENENTECH INC COM 368710406 71600.749 917723SH SOLE 0 831723 0 86000 GENERAL DYNAMIC COM 369550108 59.129 700SH SOLE 0 700 0 0 GENERAL ELEC CO COM 369604103 144096.591 3480594SH SOLE 0 3118094 0 362500 GENLYTE GROUP INC COM 372302109 24686.379 384164SH SOLE 0 357714 0 26450 GOLDMAN SACHS COM 38141G104 15301.844 70600SH Defined 1 0 0 70600 GOLDMAN SACHS GROUP INC COM 38141G104 617.058 2847SH SOLE 0 2847 0 0 GRACO INC COM 384109104 7259.638 185621SH SOLE 0 185621 0 0 GRANT PRIDECO COM 38821G101 1417.52 26000SH SOLE 0 26000 0 0 HARMAN INTERNAT COM 413086109 951.72 11000SH SOLE 0 11000 0 0 HARTE HANKS COMMUNICATIONS COM 416196103 15.35 780SH SOLE 0 780 0 0 HCC INS HLDGS INC COM 404132102 7688.637 268458SH SOLE 0 268458 0 0 HEICO CORP COM 422806109 49.36 1000SH SOLE 0 1000 0 0 HENRY JACK & ASSOC INC COM 426281101 44479.459 1720010SH SOLE 0 1605110 0 114900 HIBBETT SPORTS INC COM COM 428567101 16543.782 667088SH SOLE 0 604688 0 62400 HOLLY CORP COM 435758305 2094.05 35000SH SOLE 0 35000 0 0 HORMEL FOODS COM 440452100 1252.3 35000SH SOLE 0 35000 0 0 HUBBELL INC COM 443510201 1313.76 23000SH SOLE 0 23000 0 0 HURON CONSULTING GROUP INC COM 447462102 17657.771 243153SH SOLE 0 220523 0 22630 I B M COM 459200101 72824.785 618207SH SOLE 0 547407 0 70800 ICU MED INC COM 44930G107 24098.354 621893SH SOLE 0 564533 0 57360 IHOP CORP NEW COM 449623107 18103.767 285864SH SOLE 0 259164 0 26700 INTEL CORP COM 458140100 86083.44 3328826SH SOLE 0 3017726 0 311100 INTEL CORP. COM 458140100 20856.09 806500SH Defined 1 0 0 806500 INTERNATIONAL GAME TECH COM 459902102 60496.238 1403625SH SOLE 0 1309125 0 94500 INTERNATIONAL SPEEDWAY CORP COM 460335201 24966.047 544397SH SOLE 0 512197 0 32200 INTL FLAVORS & FRAGRANCES COM 459506101 35.469 671SH SOLE 0 671 0 0 INVENTIV HEALTH INC COM 46122E105 18104.233 413150SH SOLE 0 376250 0 36900 ISHARES TR COM 464287655 706.53 8825SH SOLE 0 8825 0 0 JACKSON HEWITT TAX SVC INC COM 468202106 537.14 19211SH SOLE 0 19211 0 0 JACOBS ENGR GROUP INC COM 469814107 20767.873 274780SH SOLE 0 274780 0 0 JOHNSON & JOHNS COM 478160104 13908.69 211700SH Defined 1 0 0 211700 JOHNSON & JOHNSON COM 478160104 622.179 9470SH SOLE 0 9470 0 0 KIRBY CORP COM 497266106 26360.188 597195SH SOLE 0 551395 0 45800 KOHLS CORP COM 500255104 43370.833 756512SH SOLE 0 678812 0 77700 KOHL'S CORP COM 500255104 41896.764 730800SH Defined 1 0 0 730800 KOMAG INC COM 500453204 1.03 32SH SOLE 0 32 0 0 LANDAUER INC COM 51476K103 32500.861 637772SH SOLE 0 577772 0 60000 LANDSTAR SYS INC COM 515098101 5430.078 129380SH SOLE 0 129380 0 0 LEUCADIA NATION COM 527288104 38.576 800SH SOLE 0 800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 31069.406 887951SH SOLE 0 776051 0 111900 LKQ CORP COM 501889208 24263.962 697040SH SOLE 0 647540 0 49500 LOWES COS INC COM 548661107 42894.024 1530836SH SOLE 0 1374936 0 155900 MANHATTAN ASSOCS INC COM 562750109 15175.355 553643SH SOLE 0 502843 0 50800 MARATHON OIL CORP COM 565849106 43127.305 756354SH SOLE 0 679454 0 76900 MARKEL CORP COM 570535104 18165.488 37532SH SOLE 0 37532 0 0 MARTIN MARIETTA COM 573284106 1201.95 9000SH SOLE 0 9000 0 0 MATTHEWS INTL CORP COM 577128101 28296.246 646033SH SOLE 0 599633 0 46400 MCCORMICK & CO INC COM 579780206 7105.478 197539SH SOLE 0 197539 0 0 MCGRATH RENTCORP COM 580589109 17501.459 526518SH SOLE 0 478118 0 48400 MEDTRONIC INC COM 585055106 94044.778 1667165SH SOLE 0 1494615 0 172550 MEDTRONIC INC COM 585055106 48332.088 856800SH Defined 1 0 0 856800 MENTOR CORP MINN COM 587188103 44340.072 962868SH SOLE 0 897868 0 65000 MERCK & CO INC COM 589331107 79193.474 1532085SH SOLE 0 1384185 0 147900 MERIDIAN BIOSCIENCE INC COM 589584101 13709.249 452152SH SOLE 0 410012 0 42140 MERRILL LYNCH & CO INC COM 590188108 37364.548 524194SH SOLE 0 470194 0 54000 MICROCHIP COM 595017104 1527.256 42050SH SOLE 0 42050 0 0 MICROSOFT COM 594918104 94536.374 3208974SH SOLE 0 2898374 0 310600 MICROSOFT COM 594918104 40092.114 1360900SH Defined 1 0 0 1360900 MIDLAND CO COM 597486109 30829.263 560940SH SOLE 0 510740 0 50200 MOHAWK INDS INC COM 608190104 4209.145 51773SH SOLE 0 51773 0 0 MOLEX INC COM 608554101 2.558 95SH SOLE 0 95 0 0 MORNINGSTAR INC COM 617700109 25613.071 417151SH SOLE 0 386351 0 30800 MSC INDUSTRIAL COM 553530106 1163.57 23000SH SOLE 0 23000 0 0 MSCI EAFE INDEX COM 464287465 1329.699 16100SH SOLE 0 16100 0 0 MYLAN COM 628530107 430.92 27000SH SOLE 0 27000 0 0 NATIONAL INSTRS CORP COM 636518102 31534.92 918582SH SOLE 0 850682 0 67900 NATIONAL-OILWELL INC COM 637071101 85418.141 665158SH SOLE 0 601758 0 63400 NETWORK APPL COM 64120L104 16277.859 604900SH Defined 1 0 0 604900 NETWORK APPLIANCE INC COM 64120L104 57638.932 2141915SH SOLE 0 1918215 0 223700 NIKE INC COM 654106103 62525.929 1065904SH SOLE 0 951604 0 114300 NOKIA CORP COM 654902204 10838.232 285743SH SOLE 0 283293 0 2450 NOKIA CORP ADR COM 654902204 30582.959 806300SH Defined 1 0 0 806300 NOVARTIS ADR COM 66987V109 27694.344 503900SH Defined 1 0 0 503900 NOVARTIS AG COM 66987V109 1480.348 26935SH SOLE 0 26935 0 0 NSTAR COM 67019E107 1392.4 40000SH SOLE 0 40000 0 0 NUVEEN COMPANY COM 67090F106 1300.74 21000SH SOLE 0 21000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 12669.908 379225SH SOLE 0 379225 0 0 OGE ENERGY COM 670837103 1400.13 42300SH SOLE 0 42300 0 0 OMNICOM GROUP COM 681919106 32407.803 673899SH SOLE 0 608449 0 65450 ORACLE CORP COM 68389X105 28.145 1300SH SOLE 0 1300 0 0 OWENS & MINOR INC NEW COM 690732102 36568.914 960066SH SOLE 0 893466 0 66600 PEABODY ENERGY COM 704549104 957.4 20000SH SOLE 0 20000 0 0 PEPSICO INC COM 713448108 85557.643 1167863SH SOLE 0 1052363 0 115500 PFIZER NEW COM 717081103 29.316 1200SH SOLE 0 1200 0 0 PHARMA PRODUCT COM 717124101 233.904 6600SH SOLE 0 6600 0 0 PIEDMONT NAT GAS INC COM 720186105 16777.884 668708SH SOLE 0 610408 0 58300 PRIVATEBANCORP INC COM 742962103 13454.197 386171SH SOLE 0 350471 0 35700 PROCTER & GAMBL COM 742718109 46086.768 655200SH Defined 1 0 0 655200 PROCTER & GAMBLE COMPANY COM 742718109 105766.952 1503653SH SOLE 0 1342153 0 161500 PROTECTIVE LIFE COM 743674103 1018.56 24000SH SOLE 0 24000 0 0 PSS WORLD MED INC COM 69366A100 16693.66 872643SH SOLE 0 789263 0 83380 QUESTAR CORP COM 748356102 3510.58 66830SH SOLE 0 66830 0 0 QUESTAR CORP COM 748356102 29647.932 564400SH Defined 1 0 0 564400 RAVEN INDS INC COM 754212108 21153.328 528173SH SOLE 0 478873 0 49300 RAYMOND JAMES COM 754730109 1428.975 43500SH SOLE 0 43500 0 0 REALTY INCOME CORP COM 756109104 38.18 1366SH SOLE 0 1366 0 0 REINSURANCE GROUP AMER INC COM 759351109 34.864 615SH SOLE 0 615 0 0 RESMED INC COM 761152107 4303.462 100384SH SOLE 0 100384 0 0 RESPIRONICS INC COM 761230101 15474.641 322187SH SOLE 0 319787 0 2400 RESPIRONICS INC COM 761230101 29043.741 604700SH Defined 1 0 0 604700 RLI CORP ILL COM 749607107 47108.853 830551SH SOLE 0 768251 0 62300 ROSS STORES INC COM 778296103 1064.06 41500SH SOLE 0 41500 0 0 RPM INC OHIO COM 749685103 2746.802 114689SH SOLE 0 114689 0 0 RUDDICK CORP COM 781258108 15456.037 460824SH SOLE 0 422424 0 38400 SALLY BEAUTY HLDGS INC COM 79546E104 20061.534 2374146SH SOLE 0 2208946 0 165200 SCANSOURCE INC COM 806037107 34115.982 1213660SH SOLE 0 1119460 0 94200 SCHEIN HENRY INC COM 806407102 10633.859 174784SH SOLE 0 174784 0 0 SCHLUMBERGER LT COM 806857108 903 8600SH SOLE 0 7650 0 950 SCHWAB COM 808513105 10886.4 504000SH Defined 1 0 0 504000 SCHWAB CHARLES CORP NEW COM 808513105 47817.562 2213776SH SOLE 0 1982676 0 231100 SEACOAST BANKING CORPORATION COM 811707306 18110.95 968500SH SOLE 0 874930 0 93570 SEI INVESTMENTS COM 784117103 24742.96 907000SH Defined 1 0 0 907000 SEI INVTS CO COM 784117103 57204.004 2096921SH SOLE 0 1944821 0 152100 SIMPSON MFG INC COM 829073105 11527.757 361939SH SOLE 0 329339 0 32600 SKYWEST INC COM 830879102 36549.735 1452115SH SOLE 0 1352675 0 99440 SONIC CORP COM 835451105 47798.689 2042679SH SOLE 0 1908268 0 134411 SONOCO PRODS CO COM 835495102 1397.334 46300SH SOLE 0 46300 0 0 SPDR TR COM 78462F103 23.04 151SH SOLE 0 151 0 0 ST JUDE MED INC COM 790849103 41617.24 944344SH SOLE 0 848244 0 96100 ST JUDE MED INC COM 790849103 31086.978 705400SH Defined 1 0 0 705400 STAPLES INC COM 855030102 58234.311 2709833SH SOLE 0 2459833 0 250000 STAPLES INC COM 855030102 25994.304 1209600SH Defined 1 0 0 1209600 STARBUCKS COM 855244109 5834.74 222700SH SOLE 0 222700 0 0 STATE STREET CO COM 857477103 374.88 5500SH SOLE 0 5500 0 0 STATOIL ASA ADR COM 85771P102 84.8 2500SH SOLE 0 2500 0 0 STRYKER CORP COM 863667101 9205.933 133885SH SOLE 0 132435 0 1450 STRYKER CORP. COM 863667101 29106.108 423300SH Defined 1 0 0 423300 STUDENT LN CORP COM 863902102 3998.596 22175SH SOLE 0 22175 0 0 SUNTRUST BKS IN COM 867914103 60.536 800SH SOLE 0 800 0 0 SYNOVUS FINL CO COM 87161C105 12720.675 453500SH Defined 1 0 0 453500 SYNOVUS FINL CORP COM 87161C105 1162.252 41435SH SOLE 0 36935 0 4500 SYSCO CORP COM 871829107 594.638 16708SH SOLE 0 16708 0 0 SYSCO CORP COM 871829107 14349.888 403200SH Defined 1 0 0 403200 TALISMAN ENERGY COM 87425E103 82.74 4200SH SOLE 0 4200 0 0 TARGET COM 87612E106 32032.923 503900SH Defined 1 0 0 503900 TARGET CORP COM 87612E106 55580.904 874326SH SOLE 0 784826 0 89500 TCF FINANCIAL COM 872275102 837.76 32000SH SOLE 0 32000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 29189.245 1380759SH SOLE 0 1288209 0 92550 TEVA PHARMA COM 881624209 128.963 2900SH SOLE 0 2900 0 0 TEXAS INSTRS INC COM 882508104 72631.694 1985015SH SOLE 0 1791065 0 193950 TEXAS INSTRUMEN COM 882508104 33190.789 907100SH Defined 1 0 0 907100 TEXTRON INC COM 883203101 51049.775 820604SH SOLE 0 740504 0 80100 THOR INDS INC COM 885160101 6313.987 140342SH SOLE 0 140342 0 0 TIFFANY & CO NEW COM 886547108 4450.535 85015SH SOLE 0 85015 0 0 TOOTSIE ROLL INDS INC COM 890516107 9073.458 342007SH SOLE 0 311056 0 30951 TOTAL SYS SVCS INC COM 891906109 2906.927 104641SH SOLE 0 104641 0 0 UCBH HLDGS INC COM 90262T308 23.86 1365SH SOLE 0 1365 0 0 UNITED TECHNOLOGIES CORP COM 913017109 73219.577 909786SH SOLE 0 817086 0 92700 UNIVERSAL CORP COM 913456109 2104.85 43000SH SOLE 0 43000 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 16661.829 468951SH SOLE 0 425051 0 43900 VARIAN MED SYS INC COM 92220P105 70938.663 1693451SH SOLE 0 1548701 0 144750 VARIAN MEDICAL COM 92220P105 23223.816 554400SH Defined 1 0 0 554400 WACHOVIA (NEW) COM 929903102 17687.905 352700SH Defined 1 0 0 352700 WACHOVIA CORP COM 929903102 6992.866 139439SH SOLE 0 139189 0 250 WAL MART STORES COM 931142103 270.63 6200SH SOLE 0 6200 0 0 WALGREEN CO COM 931422109 35713.44 756000SH Defined 1 0 0 756000 WALGREEN COMPANY COM 931422109 2731.653 57825SH SOLE 0 55175 0 2650 WASHINGTON POST COM 939640108 1766.16 2200SH SOLE 0 2200 0 0 WESTAMERICA BANCORPORATION COM 957090103 19361.047 388698SH SOLE 0 362898 0 25800 WHITE MOUNTAINS COM G9618E107 18.191 35SH SOLE 0 35 0 0 WILEY JOHN & SONS INC COM 968223206 444.672 9897SH SOLE 0 9897 0 0 WINNEBAGO INDS INC COM 974637100 10587.27 443353SH SOLE 0 401353 0 42000 WYETH COM 983024100 21832.084 490058SH SOLE 0 429058 0 61000 YOUNG INNOVATIONS INC COM 987520103 20202.206 706380SH SOLE 0 641211 0 65169 ZEBRA TECH COM 989207105 22065.503 604700SH Defined 1 0 0 604700 ZEBRA TECHNOLOGIES CORP COM 989207105 3265.417 89488SH SOLE 0 85988 0 3500 TOTAL 6535489.766
/TEXT /DOCUMENT /SUBMISSION -----END PRIVACY-ENHANCED MESSAGE-----