-----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, AEq8vA1gQ49kCCY9VktmKQtnuEhkxTIysn8fidXeD8q9r4veLUp8RLTyUhEkATSn gi0I+We4/VTpW69bC3ikPQ== 0001027817-09-000008.txt : 20091113 0001027817-09-000008.hdr.sgml : 20091113 20091113162417 ACCESSION NUMBER: 0001027817-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091181925 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-0930table.txt 13-F INFORMATION TABLE ATLANTA CAPITAL MANAGEMENT CO 09/30/09 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) AARON RENTS INC COM 002535201 40596.019 1537728 SH SOLE 0 1506283 0 31445 ABB LIMITED ADR COM 000375204 40.08 2000 SH SOLE 0 2000 0 0 ABBOTT LABS COM 002824100 65290.753 1319805 SH SOLE 0 1202655 0 117150 ACCENTURE COM G1151C101 421.151 11300 SH SOLE 0 8700 0 2600 ACTIVISION BLIZZARD INC COM 00507V109 34672.139 2798397 SH SOLE 0 2552997 0 245400 ADVISORY BRD CO COM 00762W107 13292.699 528747 SH SOLE 0 512117 0 16630 AETNA INC COM 00817Y108 8.349 300 SH SOLE 0 300 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 71909.902 1106136 SH SOLE 0 1088636 0 17500 AFLAC COM 001055102 25507.232 596800 SH Defined 1 0 0 596800 AFLAC INC COM 001055102 33031.566 772849 SH SOLE 0 706699 0 66150 AGL RESOURCES COM 001204106 726.562 20600 SH SOLE 0 20600 0 0 AIR LIQUIDE SA COM 009126202 45.459 2000 SH SOLE 0 2000 0 0 AIR PROD & CHEM COM 009158106 28021.896 361200 SH Defined 1 0 0 361200 AIR PRODS & CHEMS INC COM 009158106 46438.845 598593 SH SOLE 0 546393 0 52200 ALBEMARLE CORP COM 012653101 1044.92 30200 SH SOLE 0 30200 0 0 ALBERTO CULVER CO NEW COM 013078100 34647.942 1251732 SH SOLE 0 1226252 0 25480 ALLERGAN INC COM 018490102 563.514 9928 SH SOLE 0 9928 0 0 ALLERGAN INC COM 018490102 13003.716 229100 SH Defined 1 0 0 229100 ALLSTATE CORP COM 020002101 517.478 16900 SH SOLE 0 14000 0 2900 AMAZON.COM COM 023135106 11.203 120 SH SOLE 0 120 0 0 AMBASSADORS GROUP INC COM 023177108 10648.745 680431 SH SOLE 0 661071 0 19360 AMBEV ADR COM 20441W203 24.678 300 SH SOLE 0 300 0 0 AMERICAN EXPRES COM 025816109 599.183 17675 SH SOLE 0 15125 0 2550 AMETEK INC NEW COM 031100100 11495.514 329290 SH SOLE 0 329290 0 0 AMPHENOL CORP NEW COM 032095101 8068.493 214132 SH SOLE 0 214132 0 0 ANNALY CAPITAL COM 035710409 42.266 2330 SH SOLE 0 2330 0 0 ANSYS INC COM 03662Q105 43890.307 1171898 SH SOLE 0 1149268 0 22630 APACHE CORP COM 037411105 55582.495 605276 SH SOLE 0 550601 0 54675 APPLE COMPUTER INC COM 037833100 84339.523 454987 SH SOLE 0 416627 0 38360 APPLE INC COM 037833100 52858.256 285150 SH Defined 1 0 0 285150 APTARGROUP INC COM 038336103 37167.596 994850 SH SOLE 0 974500 0 20350 ARCH COAL COM 039380100 597.51 27000 SH SOLE 0 27000 0 0 AT&T INC. COM 00206R102 56.721 2100 SH SOLE 0 2100 0 0 AUTOMATIC DATA PROCESSING COM 053015103 416.58 10600 SH SOLE 0 10600 0 0 BAKER HUGHES COM 057224107 6840.958 160360 SH SOLE 0 160360 0 0 BALCHEM CORP COM 057665200 8952.994 340418 SH SOLE 0 330163 0 10255 BANK OF NEW YORK MELLON CORP COM 064058100 25271.366 871727 SH SOLE 0 794437 0 77290 BANK OF NY MELL COM 064058100 10380.971 358088 SH Defined 1 0 0 358088 BARCLAYS ADR COM 06738E204 70.92 3000 SH SOLE 0 3000 0 0 BARD C R INC COM 067383109 613.158 7800 SH SOLE 0 7800 0 0 BAXTER INTL INC COM 071813109 416.173 7300 SH SOLE 0 5800 0 1500 BECKMAN COULTER COM 075811109 613.566 8900 SH SOLE 0 8900 0 0 BERKSHIRE COM 084670207 49.845 15 SH SOLE 0 15 0 0 BHP BILLITON LTD COM 088606108 18381.739 278469 SH SOLE 0 263869 0 14600 BIO RAD LABS INC COM 090572207 45740.437 497828 SH SOLE 0 488008 0 9820 BLACKBAUD INC COM 09227Q100 56628.161 2440869 SH SOLE 0 2396679 0 44190 BLUE NILE INC COM 09578R103 14489.863 233256 SH SOLE 0 226576 0 6680 BORGWARNER COM 099724106 847.28 28000 SH SOLE 0 28000 0 0 BRADY W H CO COM 104674106 16876.389 587618 SH SOLE 0 571488 0 16130 BRITISH SKY COM 111013108 36.53 1000 SH SOLE 0 1000 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 1517.787 26282 SH SOLE 0 26282 0 0 CAMECO CORP COM 13321L108 41.7 1500 SH SOLE 0 1500 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 631.027 16685 SH SOLE 0 16685 0 0 CAMERON INT'L COM 13342B105 14345.126 379300 SH Defined 1 0 0 379300 CANADIAN NATL R COM 136375102 44.091 900 SH SOLE 0 900 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2942.921 207248 SH SOLE 0 200336 0 6912 CAPITAL ONE COM 14040H105 594.905 16650 SH SOLE 0 14000 0 2650 CARLISLE COS INC COM 142339100 12282.609 362212 SH SOLE 0 357712 0 4500 CARMAX INC COM 143130102 11107.974 531482 SH SOLE 0 531482 0 0 CASEYS GEN STORES INC COM 147528103 9670.343 308169 SH SOLE 0 299729 0 8440 CH ROBINSON WOR COM 12541W209 15098.738 261450 SH Defined 1 0 0 261450 CHATTEM INC COM 162456107 9713.591 146267 SH SOLE 0 141717 0 4550 CHEVRON COM 166764100 308.483 4380 SH SOLE 0 3450 0 930 CHICAGO BRIDGE COM 167250109 28.02 1500 SH SOLE 0 1500 0 0 CHINA LIFE INSU COM 16939P106 52.568 800 SH SOLE 0 800 0 0 CHINA MOBILE COM 16941M109 29.466 600 SH SOLE 0 600 0 0 CHOICE HOTELS INTL INC COM 169905106 15545.499 500499 SH SOLE 0 485259 0 15240 CHURCH & DWIGHT CO COM 171340102 9072.386 159894 SH SOLE 0 159894 0 0 CISCO SYS INC COM 17275R102 68654.881 2916520 SH SOLE 0 2663820 0 252700 CISCO SYS INC COM 17275R102 38647.972 1641800 SH Defined 1 0 0 1641800 CITY NATL CORP COM 178566105 25470.381 654261 SH SOLE 0 643041 0 11220 CLIFFS NAT RES COM 18683K101 323.6 10000 SH SOLE 0 10000 0 0 COACH INC COM 189754104 20310.225 616957 SH SOLE 0 565857 0 51100 COCA COLA CO COM 191216100 40926.398 762130 SH SOLE 0 693680 0 68450 COGNIZANT TECH COM 192446102 262.888 6800 SH SOLE 0 4600 0 2200 COLGATE-PALMOL COM 194162103 540.062 7080 SH SOLE 0 5480 0 1600 COLUMBIA SPORTSWEAR CO COM 198516106 15092.096 366669 SH SOLE 0 361069 0 5600 COMMERCIAL MET COM 201723103 1432 80000 SH SOLE 0 80000 0 0 CONOCOPHILLIPS COM 20825C104 27.096 600 SH SOLE 0 600 0 0 COOPER INDS PLC COM G24140108 608.634 16200 SH SOLE 0 13850 0 2350 COPART INC COM 217204106 10267.005 309154 SH SOLE 0 309154 0 0 COSTCO COS. COM 22160K105 13635.09 241500 SH Defined 1 0 0 241500 COSTCO WHSL CORP NEW COM 22160K105 1313.379 23272 SH SOLE 0 22022 0 1250 COVANCE INC COM 222816100 293.222 5415 SH SOLE 0 4240 0 1175 COVIDIEN PLC COM G2554F105 54.075 1250 SH SOLE 0 1250 0 0 CVS CAREMARK COM 126650100 47060.645 1316750 SH Defined 1 0 0 1316750 CVS CORP COM 126650100 76251.432 2133504 SH SOLE 0 1956704 0 176800 DAKTRONICS INC COM 234264109 10076.272 1175761 SH SOLE 0 1141361 0 34400 DANAHER CORP COM 235851102 1104.317 16404 SH SOLE 0 16404 0 0 DANAHER CORP COM 235851102 19893.06 295500 SH Defined 1 0 0 295500 DARDEN RESTAURANTS INC COM 237194105 21034.149 616295 SH SOLE 0 563695 0 52600 DEERE & CO COM 244199105 25151.42 586007 SH SOLE 0 530907 0 55100 DEERE & CO COM 244199105 6837.156 159300 SH Defined 1 0 0 159300 DELL INC COM 24702R101 42.728 2800 SH SOLE 0 2800 0 0 DENBURY RESOURC COM 247916208 408.51 27000 SH SOLE 0 27000 0 0 DENTSPLY INTL COM 249030107 20302.612 587800 SH Defined 1 0 0 587800 DENTSPLY INTL INC NEW COM 249030107 58528.341 1694509 SH SOLE 0 1590809 0 103700 DIAGEO PLC COM 25243Q205 95.924 1560 SH SOLE 0 1560 0 0 DIEBOLD INC COM 253651103 823.25 25000 SH SOLE 0 25000 0 0 DOLLAR TREE COM 256746108 730.2 15000 SH SOLE 0 15000 0 0 DONALDSON INC COM 257651109 1385.2 40000 SH SOLE 0 40000 0 0 DOVER CORP COM 260003108 209.304 5400 SH SOLE 0 3650 0 1750 DPL INC COM 233293109 869.13 33300 SH SOLE 0 33300 0 0 DRIL-QUIP INC COM 262037104 31026.241 625025 SH SOLE 0 606645 0 18380 ECOLAB INC COM 278865100 1572.144 34007 SH SOLE 0 32207 0 1800 ECOLAB INC COM 278865100 25588.305 553500 SH Defined 1 0 0 553500 EMBRAER ADR COM 29081M102 22.94 1000 SH SOLE 0 1000 0 0 EMC CORP COM 268648102 397.032 23300 SH SOLE 0 17300 0 6000 EMERSON ELEC COM 291011104 9739.44 243000 SH Defined 1 0 0 243000 EMERSON ELEC CO COM 291011104 27114.32 676505 SH SOLE 0 612980 0 63525 ENTERPRISE PROD COM 293792107 815.616 28800 SH SOLE 0 24800 0 4000 EOG RES INC COM 26875P101 528.284 6326 SH SOLE 0 6326 0 0 EOG RESOURCES COM 26875P101 10676.754 127850 SH Defined 1 0 0 127850 EXPEDITORS INTL COM 302130109 8.788 250 SH SOLE 0 250 0 0 EXPONENT INC COM 30214U102 15507.5 550497 SH SOLE 0 535207 0 15290 EXPRESS SCRIPTS COM 302182100 7.758 100 SH SOLE 0 100 0 0 EXXON MOBIL COR COM 30231G102 16991.267 247650 SH SOLE 0 247650 0 0 F5 NETWORKS INC COM 315616102 1188.9 30000 SH SOLE 0 30000 0 0 FACTSET RESH SYS INC COM 303075105 35290.353 532765 SH SOLE 0 521485 0 11280 FAIR ISAAC & CO INC COM 303250104 38321.742 1783236 SH SOLE 0 1751196 0 32040 FASTENAL CO COM 311900104 911.734 23559 SH SOLE 0 23559 0 0 FASTENAL CO COM 311900104 5683.095 146850 SH Defined 1 0 0 146850 FINANCIAL FED CORP COM 317492106 19998.945 810330 SH SOLE 0 785980 0 24350 FIRST AM CORP COM 318522307 19.422 600 SH SOLE 0 600 0 0 FISERV INC COM 337738108 857.96 17800 SH SOLE 0 17800 0 0 FLIR SYS INC COM 302445101 10513.336 375879 SH SOLE 0 375879 0 0 FLOWERS FOODS COM 343498101 904.376 34400 SH SOLE 0 28600 0 5800 FLUOR COM 343412102 127.125 2500 SH SOLE 0 2500 0 0 FMC TECHNOLOGIE COM 30249U101 21118.02 404250 SH Defined 1 0 0 404250 FMC TECHNOLOGIES INC COM 30249U101 14659.851 280625 SH SOLE 0 280625 0 0 FOREST CITY ENTERPRISES INC COM 345550107 61409.145 4593055 SH SOLE 0 4522045 0 71010 FORWARD AIR CORP COM 349853101 15203.832 656753 SH SOLE 0 636853 0 19900 FRANKLIN RES IN COM 354613101 18973.16 188600 SH Defined 1 0 0 188600 FRANKLIN RES INC COM 354613101 37817.753 375922 SH SOLE 0 342822 0 33100 FTI CONSULTING COM 302941109 639.15 15000 SH SOLE 0 15000 0 0 GAMESTOP CL A COM 36467W109 27327.628 1032400 SH Defined 1 0 0 1032400 GAMESTOP CORP COM 36467W109 30725.873 1160781 SH SOLE 0 1068181 0 92600 GENERAL DYNAMIC COM 369550108 45.22 700 SH SOLE 0 700 0 0 GENERAL MLS INC COM 370334104 685.647 10650 SH SOLE 0 9000 0 1650 GENZYME COM 372917104 36359.278 640918 SH SOLE 0 586818 0 54100 GENZYME COM 372917104 19027.242 335400 SH Defined 1 0 0 335400 GILEAD SCIENCES COM 375558103 10708.742 229900 SH Defined 1 0 0 229900 GILEAD SCIENCES INC COM 375558103 32038.109 687987 SH SOLE 0 631087 0 56900 GOLDMAN SACHS COM 38141G104 22979.228 124650 SH Defined 1 0 0 124650 GOLDMAN SACHS GROUP COM 38141G104 38756.454 210233 SH SOLE 0 192783 0 17450 GOOGLE INC COM 38259P508 56102.948 113145 SH SOLE 0 103515 0 9630 GOOGLE INC CL A COM 38259P508 42583.598 85880 SH Defined 1 0 0 85880 GRACO INC COM 384109104 8453.083 303304 SH SOLE 0 303304 0 0 GREENHILL & CO INC COM 395259104 8569.134 95659 SH SOLE 0 95659 0 0 HCC INS HLDGS INC COM 404132102 25991.416 950326 SH SOLE 0 935426 0 14900 HEALTH CARE REI COM 42217K106 1456.7 35000 SH SOLE 0 35000 0 0 HENRY JACK & ASSOC INC COM 426281101 35970.005 1532595 SH SOLE 0 1500615 0 31980 HEWLETT PACKARD CO COM 428236103 75560.88 1600527 SH SOLE 0 1469227 0 131300 HEWLETT-PACKARD COM 428236103 52674.558 1115750 SH Defined 1 0 0 1115750 HIBBETT SPORTS INC COM COM 428567101 8266.029 453430 SH SOLE 0 441170 0 12260 HONEYWELL INTL INC COM 438516106 38552.636 1037756 SH SOLE 0 944356 0 93400 HSBC HOLDINGS COM 404280406 86.025 1500 SH SOLE 0 1500 0 0 HUMANA INC COM 444859102 9.325 250 SH SOLE 0 250 0 0 IBM COM 459200101 221.279 1850 SH SOLE 0 1850 0 0 ICU MED INC COM 44930G107 4356.189 118182 SH SOLE 0 114682 0 3500 IDEX CORP COM 45167R104 14220.01 508766 SH SOLE 0 508766 0 0 IDEXX LABORATORIES CORP COM 45168D104 12831.15 256623 SH SOLE 0 249423 0 7200 IHS INC COM 451734107 4165.152 81462 SH SOLE 0 81462 0 0 ILLINOIS TOOL W COM 452308109 10.678 250 SH SOLE 0 250 0 0 INFOSYS TECH COM 456788108 441.259 9100 SH SOLE 0 9100 0 0 INGERSOLL RAND COM G47791101 20.549 670 SH SOLE 0 670 0 0 INTEL CORP COM 458140100 50400.499 2575396 SH SOLE 0 2361796 0 213600 INTEL CORP. COM 458140100 29821.745 1523850 SH Defined 1 0 0 1523850 INTERNATIONAL SPEEDWAY CORP COM 460335201 15218.144 551982 SH SOLE 0 535902 0 16080 INTUITIVE SURG. COM 46120E602 36.715 140 SH SOLE 0 140 0 0 JACOBS ENGR GROUP INC COM 469814107 41216.69 896990 SH SOLE 0 845490 0 51500 JEFFERIES GROUP COM 472319102 1170.89 43000 SH SOLE 0 43000 0 0 JONES LANG LASALLE INC COM 48020Q107 24760.441 522703 SH SOLE 0 508003 0 14700 JP MORGAN CHASE COM 46625H100 76.685 1750 SH SOLE 0 1750 0 0 KELLOGG CO COM 487836108 3600.928 73145 SH SOLE 0 73145 0 0 KIRBY CORP COM 497266106 48072.671 1305613 SH SOLE 0 1279923 0 25690 KOHLS CORP COM 500255104 863.68 15139 SH SOLE 0 15139 0 0 KOHL'S CORP COM 500255104 18410.035 322700 SH Defined 1 0 0 322700 KRAFT COM 50075N104 165.501 6300 SH SOLE 0 6300 0 0 LABORATORY COM 50540R409 20961.585 319050 SH Defined 1 0 0 319050 LABORATORY CORP AMER HLDGS COM 50540R409 37992.799 578277 SH SOLE 0 529477 0 48800 LANDAUER INC COM 51476K103 8535.865 155254 SH SOLE 0 150804 0 4450 LANDSTAR SYS INC COM 515098101 13071.06 343433 SH SOLE 0 343433 0 0 LEUCADIA NATION COM 527288104 82.812 3350 SH SOLE 0 3350 0 0 LINEAR TECH COM 535678106 7683.903 278100 SH Defined 1 0 0 278100 LINEAR TECHNOLOGY CORP COM 535678106 24863.215 899863 SH SOLE 0 822563 0 77300 LKQ CORP COM 501889208 40411.953 2179717 SH SOLE 0 2138007 0 41710 LOWES COS INC COM 548661107 16740.358 799444 SH SOLE 0 727344 0 72100 LOWE'S COS INC COM 548661107 15656.838 747700 SH Defined 1 0 0 747700 MANHATTAN ASSOCS INC COM 562750109 17917.279 886994 SH SOLE 0 861744 0 25250 MARKEL CORP COM 570535104 26997.416 81855 SH SOLE 0 81855 0 0 MARTIN MARIETTA COM 573284106 828.63 9000 SH SOLE 0 9000 0 0 MATTHEWS INTL CORP COM 577128101 31113.136 879399 SH SOLE 0 864199 0 15200 MCDONALDS CORP COM 580135101 179.771 3150 SH SOLE 0 3150 0 0 MCGRATH RENTCORP COM 580589109 11844.752 556876 SH SOLE 0 540476 0 16400 MEDTRONIC INC COM 585055106 1022.672 27790 SH SOLE 0 23690 0 4100 MERCK & CO INC COM 589331107 50.608 1600 SH SOLE 0 1600 0 0 METLIFE INC COM 59156R108 538.691 14150 SH SOLE 0 11850 0 2300 METTLER-TOLEDO INTL INC COM 592688105 13127.034 144906 SH SOLE 0 144906 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 25936.161 978723 SH SOLE 0 893548 0 85175 MICROSOFT COM 594918104 54545.015 2109002 SH SOLE 0 1924602 0 184400 MICROSOFT COM 594918104 32998.1 1274550 SH Defined 1 0 0 1274550 MOHAWK INDS INC COM 608190104 11986.882 251350 SH SOLE 0 251350 0 0 MOLSON COORS BREWING CO COM 60871R209 30910.875 634981 SH SOLE 0 573081 0 61900 MORGAN STANLEY COM 617446448 769.838 24930 SH SOLE 0 20980 0 3950 MORNINGSTAR INC COM 617700109 58823.398 1211355 SH SOLE 0 1188295 0 23060 MYLAN COM 628530107 4042.525 252500 SH SOLE 0 171600 0 80900 NATIONAL FUEL G COM 636180101 1603.35 35000 SH SOLE 0 35000 0 0 NATIONAL INSTRS CORP COM 636518102 20331.978 735866 SH SOLE 0 722006 0 13860 NATIONAL-OILWELL INC COM 637071101 59177.724 1372078 SH SOLE 0 1253278 0 118800 NETFLIX COM 64110L106 10891.503 235900 SH Defined 1 0 0 235900 NETFLIX COM INC COM 64110L106 17369.94 376217 SH SOLE 0 346317 0 29900 NEWELL RUBBER COM 651229106 899.037 57300 SH SOLE 0 49100 0 8200 NEWFIELD EXPLOR COM 651290108 1532.16 36000 SH SOLE 0 36000 0 0 NIKE INC COM 654106103 34869.806 538946 SH SOLE 0 489246 0 49700 NINTENDO CO LTD COM 654445303 32.11 1000 SH SOLE 0 1000 0 0 NOBLE CORP COM H5833N103 764.211 20132 SH SOLE 0 20132 0 0 NOBLE CORP COM H5833N103 17328.74 456500 SH Defined 1 0 0 456500 NOKIA CORP ADR COM 654902204 565.063 38650 SH SOLE 0 34250 0 4400 NOMURA HOLDINGS COM 65535H208 36.72 6000 SH SOLE 0 6000 0 0 NORTHERN TRUST COM 665859104 8.724 150 SH SOLE 0 150 0 0 NOVARTIS ADR COM 66987V109 35109.822 696900 SH Defined 1 0 0 696900 NOVARTIS AG COM 66987V109 2414.26 47921 SH SOLE 0 45571 0 2350 O REILLY AUTOMOTIVE INC COM 686091109 10034.235 277649 SH SOLE 0 277649 0 0 OCCIDENTAL PETE CORP COM 674599105 42837.525 546397 SH SOLE 0 499597 0 46800 OCEANEERING INTL INC COM 675232102 10032.776 176789 SH SOLE 0 176789 0 0 OGE ENERGY COM 670837103 1266.964 38300 SH SOLE 0 38300 0 0 OMNICOM COM 681919106 23467.982 635300 SH Defined 1 0 0 635300 OMNICOM GROUP COM 681919106 39773.741 1076712 SH SOLE 0 986412 0 90300 ORACLE SYS CORP COM 68389X105 24458.408 1173628 SH SOLE 0 1074628 0 99000 OWENS & MINOR INC NEW COM 690732102 10304.693 227728 SH SOLE 0 221148 0 6580 PEETS COFFEE & TEA INC COM 705560100 12751.266 451692 SH SOLE 0 438552 0 13140 PEPSICO INC COM 713448108 620.036 10570 SH SOLE 0 8470 0 2100 PETROLEO BRA COM 71654V408 59.67 1300 SH SOLE 0 1300 0 0 PHILIP MORRIS COM 718172109 514.207 10550 SH SOLE 0 8800 0 1750 PHILIPS ELECTRO COM 500472303 48.72 2000 SH SOLE 0 2000 0 0 PLAINS PIPELINE COM 726503105 50.919 1100 SH SOLE 0 1100 0 0 PNC FINANCIAL COM 693475105 8.746 180 SH SOLE 0 180 0 0 POLARIS INDS INC COM 731068102 8531.91 209218 SH SOLE 0 203418 0 5800 POOL CORPORATION COM 73278L105 5661.278 254783 SH SOLE 0 247783 0 7000 POWER INTEGRATIONS INC COM 739276103 13464.087 403963 SH SOLE 0 392483 0 11480 PRICE T ROWE COM 74144T108 196.51 4300 SH SOLE 0 4300 0 0 PRINCIPAL FINAN COM 74251V102 8.217 300 SH SOLE 0 300 0 0 PROCTER & GAMBL COM 742718109 35023.066 604680 SH Defined 1 0 0 604680 PROCTER & GAMBLE COMPANY COM 742718109 53714.835 927397 SH SOLE 0 839397 0 88000 PSS WORLD MED INC COM 69366A100 11126.183 509674 SH SOLE 0 495144 0 14530 QUALCOMM COM 747525103 35896.289 798050 SH Defined 1 0 0 798050 QUALCOMM INC COM 747525103 49456.904 1099531 SH SOLE 0 1009681 0 89850 QUESTAR CORP COM 748356102 782.6 20836 SH SOLE 0 20836 0 0 QUESTAR CORP COM 748356102 17867.292 475700 SH Defined 1 0 0 475700 RAVEN INDS INC COM 754212108 16331.736 610989 SH SOLE 0 592819 0 18170 RAYMOND JAMES COM 754730109 34.92 1500 SH SOLE 0 1500 0 0 RAYONIER INC COM 754907103 1390.94 34000 SH SOLE 0 34000 0 0 RLI CORP ILL COM 749607107 13475.684 255318 SH SOLE 0 248018 0 7300 ROFIN SINAR TECHNOLOGIES INC COM 775043102 10705.215 466255 SH SOLE 0 459755 0 6500 ROSS STORES INC COM 778296103 955.4 20000 SH SOLE 0 20000 0 0 ROYAL DUTCH SHE COM 780259206 80.066 1400 SH SOLE 0 1400 0 0 RPM INC OHIO COM 749685103 573.19 31000 SH SOLE 0 31000 0 0 RSCRH IN MOTION COM 760975102 391.79 5800 SH SOLE 0 5100 0 700 RUDDICK CORP COM 781258108 9517.528 357533 SH SOLE 0 347563 0 9970 SALLY BEAUTY HLDGS INC COM 79546E104 13880.739 1952284 SH SOLE 0 1917984 0 34300 SAP AG ADR COM 803054204 73.305 1500 SH SOLE 0 1500 0 0 SCANSOURCE INC COM 806037107 11913.913 420689 SH SOLE 0 408049 0 12640 SCHEIN HENRY INC COM 806407102 15648.581 284986 SH SOLE 0 284986 0 0 SCHLUMBERGER COM 806857108 48883.205 820188 SH SOLE 0 745188 0 75000 SCHWAB COM 808513105 15490.435 808900 SH Defined 1 0 0 808900 SCHWAB CHARLES CORP NEW COM 808513105 25534.112 1333374 SH SOLE 0 1222174 0 111200 SEI INVTS CO COM 784117103 17723.906 900605 SH SOLE 0 900605 0 0 SHERWIN-WILLIAM COM 824348106 22.861 380 SH SOLE 0 380 0 0 SIMPSON MFG INC COM 829073105 8505.825 336731 SH SOLE 0 328061 0 8670 SMITH & NEPHEW COM 83175M205 54.132 1200 SH SOLE 0 1200 0 0 SMITH INTL COM 832110100 10174.15 354500 SH Defined 1 0 0 354500 SMITH INTL INC COM 832110100 441.636 15388 SH SOLE 0 15388 0 0 SONIC CORP COM 835451105 35180.676 3180893 SH SOLE 0 3125736 0 55157 SONOCO PRODS CO COM 835495102 1272.348 46200 SH SOLE 0 46200 0 0 SOUTHERN COPPER COM 84265V105 2838.825 92500 SH SOLE 0 59200 0 33300 ST JUDE MED INC COM 790849103 31126.547 797912 SH SOLE 0 726012 0 71900 ST JUDE MED INC COM 790849103 22040.65 565000 SH Defined 1 0 0 565000 STAPLES INC COM 855030102 57401.698 2472080 SH SOLE 0 2260780 0 211300 STAPLES INC COM 855030102 41670.612 1794600 SH Defined 1 0 0 1794600 STATOILHYDRO COM 85771P102 49.588 2200 SH SOLE 0 2200 0 0 STERICYCLE COM 858912108 62.985 1300 SH SOLE 0 1300 0 0 STRYKER CORP COM 863667101 40143.947 883644 SH SOLE 0 811294 0 72350 STRYKER CORP. COM 863667101 36371.258 800600 SH Defined 1 0 0 800600 SUNCOR ENERGY COM 867224107 42.509 1230 SH SOLE 0 1230 0 0 SUNTRUST BKS IN COM 867914103 16583.27 735400 SH Defined 1 0 0 735400 SUNTRUST BKS INC COM 867914103 20846.393 924452 SH SOLE 0 849752 0 74700 SYSCO CORP COM 871829107 407.665 16405 SH SOLE 0 16405 0 0 SYSCO CORP COM 871829107 7865.025 316500 SH Defined 1 0 0 316500 TAIWAN SEMI COM 874039100 32.88 3000 SH SOLE 0 3000 0 0 TARGET COM 87612E106 23746.116 508700 SH Defined 1 0 0 508700 TARGET CORP COM 87612E106 26863.641 575485 SH SOLE 0 526585 0 48900 TCF FINANCIAL COM 872275102 978 75000 SH SOLE 0 75000 0 0 TENARIS SA ADR COM 88031M109 46.306 1300 SH SOLE 0 1300 0 0 TESCO PLC COM 881575302 47.933 2500 SH SOLE 0 2500 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 26504.715 524223 SH SOLE 0 498073 0 26150 TIFFANY & CO NEW COM 886547108 9579.367 248621 SH SOLE 0 248621 0 0 TOTAL SYS SVCS INC COM 891906109 8378.151 520059 SH SOLE 0 519959 0 100 TOYOTA MOTR ADR COM 892331307 23.571 300 SH SOLE 0 300 0 0 TYCO INTL LTD COM H89128104 21.722 630 SH SOLE 0 630 0 0 UNILEVER N V COM 904784709 72.15 2500 SH SOLE 0 2500 0 0 UNION PAC CORP COM 907818108 25986.756 445360 SH SOLE 0 404460 0 40900 UNITED PARCEL SVC INC COM 911312106 38446.132 680824 SH SOLE 0 619424 0 61400 UNITED TECH COM 913017109 29.856 490 SH SOLE 0 490 0 0 UNIVERSAL CORP COM 913456109 794.58 19000 SH SOLE 0 19000 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 10218.226 313924 SH SOLE 0 304874 0 9050 UPS COM 911312106 14795.14 262000 SH Defined 1 0 0 262000 VALMONT INDS INC COM 920253101 5193.254 60968 SH SOLE 0 60968 0 0 VARIAN MED SYS INC COM 92220P105 15422.571 366071 SH SOLE 0 366071 0 0 VARIAN MEDICAL COM 92220P105 14753.926 350200 SH Defined 1 0 0 350200 VEOLIA ENVIRON COM 92334N103 76.98 2000 SH SOLE 0 2000 0 0 VERIZON COM 92343V104 676.535 22350 SH SOLE 0 19800 0 2550 VF CORPORATION COM 918204108 128.201 1770 SH SOLE 0 1770 0 0 VODAFONE COM 92857W209 67.5 3000 SH SOLE 0 3000 0 0 VULCAN MATLS CO COM 929160109 19577.179 362071 SH SOLE 0 324471 0 37600 WAL MART STORES INC COM 931142103 25645.794 522424 SH SOLE 0 472724 0 49700 WELLS FARGO & CO NEW COM 949746101 24531.818 870540 SH SOLE 0 792840 0 77700 WELLS FARGO NEW COM 949746101 9868.636 350200 SH Defined 1 0 0 350200 WESTAMERICA BANCORPORATION COM 957090103 12403.716 238533 SH SOLE 0 231583 0 6950 WILEY JOHN & SONS INC COM 968223206 11034.094 317254 SH SOLE 0 317254 0 0 WOLVERINE WORLD WIDE INC COM 978097103 10656.186 428993 SH SOLE 0 416693 0 12300 WPP GROUP ADR COM 92933H101 85.94 2000 SH SOLE 0 2000 0 0 YOUNG INNOVATIONS INC COM 987520103 11968.971 454921 SH SOLE 0 440552 0 14369 ZEBRA TECH COM 989207105 386.357 14900 SH SOLE 0 12700 0 2200 ZIONS BANC COM 989701107 6261.647 348450 SH Defined 1 0 0 348450 ZIONS BANCORPORATION COM 989701107 273.377 15213 SH SOLE 0 15213 0 0 4831937.033
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