-----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, AoOEqwi2zedBEPU/GOsvvX+2VCOtmlUaIf0WWQnTdVXRoUCgpA4nTzll0KYhKb2f q431wwLzsprU8s9tugDUag== 0001027817-10-000003.txt : 20100817 0001027817-10-000003.hdr.sgml : 20100817 20100817130119 ACCESSION NUMBER: 0001027817-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100817 DATE AS OF CHANGE: 20100817 EFFECTIVENESS DATE: 20100817 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: 101022503 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-630table.txt 13-F INFORMATION TABLE ATLANTA CAPITAL MANAGEMENT CO 06/30/10 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 26649.29 337375SH Sole 0 308875 0 28500 3M CO COM 88579Y101 23744.394 300600SH Defined 1 0 0 300600 AAON INC COM 000360206 5895.985 252938SH Sole 0 246638 0 6300 AARON RENTS INC COM 002535201 49713.999 2912361SH Sole 0 2844799 0 67562 ABB LIMITED ADR COM 000375204 43.2 2500SH Sole 0 2500 0 0 ABBOTT LABS COM 002824100 63312.941 1353419SH Sole 0 1237269 0 116150 ACCENTURE COM G1151C101 430.948 11150SH Sole 0 8550 0 2600 ACE LIMITED ADR COM H0023R105 57.658 1120SH Sole 0 1120 0 0 ACTIVISION BLIZZARD INC COM 00507V109 32202.968 3069873SH Sole 0 2829573 0 240300 ACUITY BRANDS INC COM 00508Y102 19484.909 535594SH Sole 0 523864 0 11730 ADVISORY BRD CO COM 00762W107 19124.546 445171SH Sole 0 434541 0 10630 AFFILIATED MANAGERS GROUP IN COM 008252108 75365.965 1240184SH Sole 0 1215704 0 24480 AFLAC COM 001055102 15557.482 364600SH Defined 1 0 0 364600 AFLAC INC COM 001055102 28571.406 669590SH Sole 0 615840 0 53750 AGL RESOURCES COM 001204106 845.352 23600SH Sole 0 23600 0 0 AIR LIQUIDE SA COM 009126202 43.618 2133SH Sole 0 2133 0 0 AIR PROD & CHEM COM 009158106 19.443 300SH Sole 0 300 0 0 AIRCASTLE COM G0129K104 667.25 85000SH Sole 0 85000 0 0 ALBERTO CULVER CO NEW COM 013078100 44840.287 1655234SH Sole 0 1619604 0 35630 ALLERGAN INC COM 018490102 877.648 15064SH Sole 0 15064 0 0 ALLERGAN INC COM 018490102 17914.95 307500SH Defined 1 0 0 307500 AMAZON COM INC COM 023135106 34025.026 311413SH Sole 0 287613 0 23800 AMAZON.COM COM 023135106 22518.486 206100SH Defined 1 0 0 206100 AMBASSADORS GROUP INC COM 023177108 1.637 145SH Sole 0 145 0 0 AMERICAN EXPRES COM 025816109 698.72 17600SH Sole 0 15050 0 2550 AMETEK INC NEW COM 031100100 20648.423 514282SH Sole 0 505942 0 8340 AMPHENOL CORP COM 032095101 1005.568 25600SH Sole 0 25600 0 0 ANSYS INC COM 03662Q105 45414.615 1119414SH Sole 0 1095594 0 23820 APACHE CORP COM 037411105 41834.853 496910SH Sole 0 456035 0 40875 APPLE COMPUTER INC COM 037833100 99348.901 394978SH Sole 0 364938 0 30040 APPLE INC COM 037833100 52117.016 207200SH Defined 1 0 0 207200 APTARGROUP INC COM 038336103 50733.563 1341448SH Sole 0 1311558 0 29890 ARCH COAL COM 039380100 594.3 30000SH Sole 0 30000 0 0 AT&T INC. COM 00206R102 50.799 2100SH Sole 0 2100 0 0 AUTOMATIC DATA COM 053015103 414.678 10300SH Sole 0 10300 0 0 BAKER HUGHES COM 057224107 5439.85 130860SH Sole 0 130860 0 0 BALCHEM CORP COM 057665200 12276.825 491073SH Sole 0 478991 0 12082 BANK OF NY MELL COM 064058100 20.962 849SH Sole 0 849 0 0 BARCLAYS ADR COM 06738E204 52.437 3300SH Sole 0 3300 0 0 BARD C R INC COM 067383109 449.674 5800SH Sole 0 5800 0 0 BAXTER INTL INC COM 071813109 290.576 7150SH Sole 0 5650 0 1500 BECKMAN COULTER COM 075811109 476.291 7900SH Sole 0 7900 0 0 BERKSHIRE COM 084670702 59.768 750SH Sole 0 750 0 0 BHP BILLITN ADR COM 088606108 60.13 970SH Sole 0 970 0 0 BIO RAD LABS INC COM 090572207 52763.917 610058SH Sole 0 596018 0 14040 BLACKBAUD INC COM 09227Q100 75063.155 3448009SH Sole 0 3373579 0 74430 BLACKROCK MUN COM 09249N101 595.059 41700SH Sole 0 36700 0 5000 BLACKROCK MUNIV COM 09253T101 354.38 23500SH Sole 0 18500 0 5000 BLKROCK MUN INC COM 09248F109 474.6 35000SH Sole 0 35000 0 0 BLKROCK MUNVEST COM 09253R105 396.8 40000SH Sole 0 40000 0 0 BLUE NILE INC COM 09578R103 2.354 50SH Sole 0 50 0 0 BORG WARNER INC COM 099724106 16953.291 454025SH Sole 0 446105 0 7920 BRADY W H CO COM 104674106 14247.387 571725SH Sole 0 556195 0 15530 BRITISH SKY ADR COM 111013108 33.537 800SH Sole 0 800 0 0 BROOKFIELD ASSE COM 112585104 20.584 910SH Sole 0 910 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 985.037 17697SH Sole 0 17697 0 0 CAMECO CORP COM 13321L108 17.024 800SH Sole 0 800 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 658.107 20237SH Sole 0 20237 0 0 CAMERON INT'L COM 13342B105 15534.804 477700SH Defined 1 0 0 477700 CANADIAN NATL R COM 136375102 28.69 500SH Sole 0 500 0 0 CAPITAL ONE COM 14040H105 668.98 16600SH Sole 0 13950 0 2650 CARLISLE COS INC COM 142339100 30217.976 836368SH Sole 0 818148 0 18220 CARMAX INC COM 143130102 17251.767 866923SH Sole 0 850643 0 16280 CASEYS GEN STORES INC COM 147528103 5948.391 170441SH Sole 0 166081 0 4360 CH ROBINSON WOR COM 12541W209 20040.383 360050SH Defined 1 0 0 360050 CHEVRON COM 166764100 297.227 4380SH Sole 0 3450 0 930 CHICAGO BRIDGE COM 167250109 18.81 1000SH Sole 0 1000 0 0 CHINA LIFE INSU COM 16939P106 52.16 800SH Sole 0 800 0 0 CHINA MOBILE COM 16941M109 49.41 1000SH Sole 0 1000 0 0 CHIPOTLE COM 169656105 7360.378 53800SH Defined 1 0 0 53800 CHIPOTLE MEXICAN GRILL INC COM 169656105 405.095 2961SH Sole 0 2961 0 0 CHOICE HOTELS INTL INC COM 169905106 15004.008 496657SH Sole 0 483517 0 13140 CHURCH & DWIGHT CO COM 171340102 16552.852 263959SH Sole 0 259469 0 4490 CISCO SYS INC COM 17275R102 60444.899 2836457SH Sole 0 2615957 0 220500 CISCO SYS INC COM 17275R102 34961.186 1640600SH Defined 1 0 0 1640600 CITY NATL CORP COM 178566105 38428.033 750108SH Sole 0 733458 0 16650 CLARCOR INC COM 179895107 14003.156 394233SH Sole 0 384333 0 9900 CLIFFS NAT RES COM 18683K101 707.4 15000SH Sole 0 15000 0 0 COCA COLA CO COM 191216100 37884.205 755870SH Sole 0 692720 0 63150 COGNIZANT TECH COM 192446102 16930.292 338200SH Defined 1 0 0 338200 COGNIZANT TECHNLGY SLTNS COR COM 192446102 23502.385 469484SH Sole 0 431484 0 38000 COLGATE-PALMOL COM 194162103 476.498 6050SH Sole 0 4450 0 1600 COLUMBIA SPORTSWEAR CO COM 198516106 23366.922 500684SH Sole 0 489850 0 10834 CONOCOPHILLIPS COM 20825C104 29.454 600SH Sole 0 600 0 0 CONSTELLATION BRANDS COM 21036P108 12703.076 813257SH Sole 0 798727 0 14530 COOPER INDS PLC COM G24140108 17507.6 397900SH Defined 1 0 0 397900 COOPER INDUSTRIES PLC SHS COM G24140108 23907.17 543345SH Sole 0 512595 0 30750 COPART INC COM 217204106 11204.699 312893SH Sole 0 307023 0 5870 CORELOGIC COM 21871D103 10.596 600SH Sole 0 600 0 0 COSTCO COS. COM 22160K105 17063.096 311200SH Defined 1 0 0 311200 COSTCO WHSL CORP NEW COM 22160K105 19932.304 363529SH Sole 0 332929 0 30600 COVIDIEN PLC COM G2554F105 50.225 1250SH Sole 0 1250 0 0 CULLEN FROST BANKERS INC COM 229899109 11244.97 218774SH Sole 0 215074 0 3700 CVS CAREMARK COM 126650100 43046.158 1468150SH Defined 1 0 0 1468150 CVS CORP COM 126650100 63338.476 2160248SH Sole 0 2001348 0 158900 DAKTRONICS INC COM 234264109 11147.866 1486382SH Sole 0 1449682 0 36700 DANAHER CORP COM 235851102 1194.039 32167SH Sole 0 32167 0 0 DANAHER CORP COM 235851102 21982.464 592200SH Defined 1 0 0 592200 DARDEN RESTAURANTS INC COM 237194105 30084.275 774370SH Sole 0 711470 0 62900 DEERE & CO COM 244199105 18936.38 340093SH Sole 0 311293 0 28800 DEERE & CO COM 244199105 8864.256 159200SH Defined 1 0 0 159200 DELL INC COM 24702R101 33.768 2800SH Sole 0 2800 0 0 DENBURY RESOURC COM 247916208 1610.4 110000SH Sole 0 110000 0 0 DENTSPLY INTL COM 249030107 25704.654 859400SH Defined 1 0 0 859400 DENTSPLY INTL INC NEW COM 249030107 71985.354 2406732SH Sole 0 2279272 0 127460 DIAGEO PLC COM 25243Q205 110.422 1760SH Sole 0 1760 0 0 DIAMOND FOODS INC COM 252603105 12215.126 297205SH Sole 0 289505 0 7700 DIEBOLD INC COM 253651103 763 28000SH Sole 0 28000 0 0 DOLLAR TREE COM 256746108 1373.79 33000SH Sole 0 33000 0 0 DONALDSON INC COM 257651109 1535.4 36000SH Sole 0 36000 0 0 DOVER CORP COM 260003108 406.408 9725SH Sole 0 7975 0 1750 DPL INC COM 233293109 915.37 38300SH Sole 0 38300 0 0 DRIL-QUIP INC COM 262037104 37477.924 851384SH Sole 0 830504 0 20880 ECOLAB INC COM 278865100 1732.149 38569SH Sole 0 36769 0 1800 ECOLAB INC COM 278865100 33987.888 756800SH Defined 1 0 0 756800 EMBRAER ADR COM 29081M102 20.95 1000SH Sole 0 1000 0 0 EMC CORP COM 268648102 439.2 24000SH Sole 0 19000 0 5000 EMERSON ELEC COM 291011104 10607.932 242800SH Defined 1 0 0 242800 EMERSON ELEC CO COM 291011104 28466.569 651558SH Sole 0 593533 0 58025 ENTERPRISE PROD COM 293792107 1016.888 28750SH Sole 0 24750 0 4000 EOG RESOURCES COM 26875P101 59.022 600SH Sole 0 600 0 0 EQUIFAX INC COM 294429105 12678.433 451833SH Sole 0 443783 0 8050 EXPEDITORS INTL COM 302130109 10439.275 302500SH Defined 1 0 0 302500 EXPEDITORS INTL WASH INC COM 302130109 22862.357 662485SH Sole 0 612685 0 49800 EXPONENT INC COM 30214U102 18137.023 554310SH Sole 0 540380 0 13930 EXPRESS SCRIPTS COM 302182100 9.404 200SH Sole 0 200 0 0 EXXON MOBIL COR COM 30231G102 136.968 2400SH Sole 0 2400 0 0 F5 NETWORKS INC COM 315616102 1302.83 19000SH Sole 0 19000 0 0 FACTSET RESH SYS INC COM 303075105 34678.751 517671SH Sole 0 506001 0 11670 FAIR ISAAC & CO INC COM 303250104 40682.301 1867017SH Sole 0 1828857 0 38160 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 49.716 3600SH Sole 0 3600 0 0 FIRST AM FIN COM 31847R102 7.608 600SH Sole 0 600 0 0 FISERV INC COM 337738108 812.748 17800SH Sole 0 17800 0 0 FLIR SYS INC COM 302445101 17623.449 605825SH Sole 0 595625 0 10200 FLOWERS FOODS COM 343498101 819.627 33550SH Sole 0 27750 0 5800 FLUOR CORP NEW COM 343412102 21586.43 507916SH Sole 0 466116 0 41800 FMC TECHNOLOGIE COM 30249U101 14189.237 269450SH Defined 1 0 0 269450 FMC TECHNOLOGIES INC COM 30249U101 1919.772 36456SH Sole 0 36456 0 0 FOREST CITY ENTERPRISES INC COM 345550107 59401.711 5247501SH Sole 0 5127680 0 119821 FORWARD AIR CORP COM 349853101 23461.569 860975SH Sole 0 839775 0 21200 FRANKLIN RES IN COM 354613101 16233.887 188350SH Defined 1 0 0 188350 FRANKLIN RES INC COM 354613101 29681.659 344375SH Sole 0 318775 0 25600 FTI CONSULTING COM 302941109 1307.7 30000SH Sole 0 30000 0 0 GENERAL DYNAMIC COM 369550108 17.568 300SH Sole 0 300 0 0 GENERAL ELEC CO COM 369604103 22405.465 1553777SH Sole 0 1429177 0 124600 GENERAL MLS INC COM 370334104 623.021 17540SH Sole 0 14740 0 2800 GILEAD SCIENCES COM 375558103 34626.228 1010100SH Defined 1 0 0 1010100 GILEAD SCIENCES INC COM 375558103 47421.638 1383362SH Sole 0 1278862 0 104500 GOOGLE INC COM 38259P508 49212.662 110603SH Sole 0 102443 0 8160 GOOGLE INC CL A COM 38259P508 38150.013 85740SH Defined 1 0 0 85740 GRACO INC COM 384109104 30530.757 1083035SH Sole 0 1059135 0 23900 GREENHILL & CO INC COM 395259104 12520.042 204810SH Sole 0 201850 0 2960 HCC INS HLDGS INC COM 404132102 40133.113 1620885SH Sole 0 1587205 0 33680 HEALTH CARE REI COM 42217K106 1642.68 39000SH Sole 0 39000 0 0 HENRY JACK & ASSOC INC COM 426281101 45811.941 1918423SH Sole 0 1876023 0 42400 HEWLETT PACKARD CO COM 428236103 68016.125 1571537SH Sole 0 1455837 0 115700 HEWLETT-PACKARD COM 428236103 45740.468 1056850SH Defined 1 0 0 1056850 HIBBETT SPORTS INC COM COM 428567101 9629.045 401880SH Sole 0 392920 0 8960 HONDA MOTOR ADR COM 438128308 28.75 1000SH Sole 0 1000 0 0 HONEYWELL INTL INC COM 438516106 44818.266 1148303SH Sole 0 1052903 0 95400 HSBC HOLDINGS COM 404280406 54.708 1200SH Sole 0 1200 0 0 HUNT J B TRANS SVCS INC COM 445658107 14840.511 454255SH Sole 0 417655 0 36600 IBM COM 459200101 228.438 1850SH Sole 0 1850 0 0 ICU MED INC COM 44930G107 1.126 35SH Sole 0 35 0 0 IDEX CORP COM 45167R104 24042.426 841527SH Sole 0 827777 0 13750 IHS INC COM 451734107 11612.373 198774SH Sole 0 195314 0 3460 ILLINOIS TOOL W COM 452308109 10.32 250SH Sole 0 250 0 0 INDUSTRIAL SPDR COM 81369Y704 30.195 1100SH Sole 0 1100 0 0 INFOSYS TECH COM 456788108 515.226 8600SH Sole 0 8600 0 0 INGERSOLL RAND COM G47791101 23.108 670SH Sole 0 670 0 0 INTEL CORP. COM 458140100 64.185 3300SH Sole 0 3300 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 14187.063 550740SH Sole 0 536660 0 14080 ISHARES TR COM 464287655 105.79 1731SH Sole 0 1731 0 0 JACOBS ENGR GROUP INC COM 469814107 23173.946 635948SH Sole 0 624648 0 11300 JONES LANG LASALLE INC COM 48020Q107 27451.764 418217SH Sole 0 407817 0 10400 JP MORGAN CHASE COM 46625H100 708.404 19350SH Sole 0 15750 0 3600 KBW BANK ETF COM 78464A797 692.423 30250SH Sole 0 25550 0 4700 KIRBY CORP COM 497266106 59246.228 1548921SH Sole 0 1514151 0 34770 KNIGHT TRANSN INC COM 499064103 17322.586 855859SH Sole 0 834759 0 21100 KOHLS CORP COM 500255104 464.063 9770SH Sole 0 9770 0 0 KOHL'S CORP COM 500255104 10872.75 228900SH Defined 1 0 0 228900 KRAFT COM 50075N104 176.4 6300SH Sole 0 6300 0 0 LANDAUER INC COM 51476K103 11288.857 185428SH Sole 0 180478 0 4950 LANDSTAR SYS INC COM 515098101 23617.959 605744SH Sole 0 595604 0 10140 LEUCADIA NATION COM 527288104 806.739 41350SH Sole 0 41350 0 0 LILLY ELI & CO COM 532457108 167.5 5000SH Sole 0 0 0 5000 LINEAR TECH COM 535678106 7722.837 277700SH Defined 1 0 0 277700 LINEAR TECHNOLOGY CORP COM 535678106 24293.41 873549SH Sole 0 803849 0 69700 LKQ CORP COM 501889208 56614.609 2936442SH Sole 0 2871752 0 64690 LOWES COS INC COM 548661107 23195.587 1135925SH Sole 0 1047125 0 88800 LOWE'S COS INC COM 548661107 15263.95 747500SH Defined 1 0 0 747500 MANHATTAN ASSOCS INC COM 562750109 22291.725 809137SH Sole 0 788587 0 20550 MARKEL CORP COM 570535104 48530.58 142737SH Sole 0 140243 0 2494 MARRIOTT INC COM 571903202 104.79 3500SH Sole 0 3500 0 0 MARTIN MARIETTA COM 573284106 848.1 10000SH Sole 0 10000 0 0 MASTERCARD INC COM 57636Q104 29166.896 146178SH Sole 0 135378 0 10800 MASTERCARD INC COM 57636Q104 10495.278 52600SH Defined 1 0 0 52600 MATTHEWS INTL CORP COM 577128101 3719.058 127017SH Sole 0 123547 0 3470 MCGRATH RENTCORP COM 580589109 12889.038 565805SH Sole 0 550405 0 15400 MDC HOLDINGS IN COM 552676108 862.4 32000SH Sole 0 32000 0 0 MEDTRONIC INC COM 585055106 977.477 26950SH Sole 0 22850 0 4100 MERCADOLBRE ADR COM 58733R102 26.275 500SH Sole 0 500 0 0 MERCK & CO INC COM 58933Y105 55.952 1600SH Sole 0 1600 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 7092.944 417232SH Sole 0 405332 0 11900 METLIFE INC COM 59156R108 532.416 14100SH Sole 0 11800 0 2300 METTLER-TOLEDO INTL INC COM 592688105 23705.401 212357SH Sole 0 208167 0 4190 MICROCHIP COM 595017104 2088.129 75275SH Sole 0 70600 0 4675 MICROSOFT COM 594918104 46439.924 2018250SH Sole 0 1861450 0 156800 MICROSOFT COM 594918104 28202.207 1225650SH Defined 1 0 0 1225650 MOHAWK COM 608190104 1020.448 22300SH Sole 0 22300 0 0 MOLSON COORS COM 60871R209 20.121 475SH Sole 0 475 0 0 MONSANTO CO NEW COM 61166W101 21926.028 474384SH Sole 0 436884 0 37500 MORGAN STANLEY COM 617446448 569.341 24530SH Sole 0 20580 0 3950 MORNINGSTAR INC COM 617700109 73788.188 1735376SH Sole 0 1698706 0 36670 MYLAN LABS INC COM 628530107 23371.212 1371550SH Sole 0 1206750 0 164800 NATIONAL FUEL G COM 636180101 1147 25000SH Sole 0 25000 0 0 NATIONAL INSTRS CORP COM 636518102 25878.613 814305SH Sole 0 796835 0 17470 NATIONAL-OILWELL INC COM 637071101 30544.014 923617SH Sole 0 845917 0 77700 NETFLIX COM 64110L106 36582.455 336700SH Defined 1 0 0 336700 NETFLIX COM INC COM 64110L106 49381.1 454497SH Sole 0 422947 0 31550 NEWELL RUBBER COM 651229106 702.72 48000SH Sole 0 39800 0 8200 NEWFIELD EXPLOR COM 651290108 1172.64 24000SH Sole 0 24000 0 0 NIKE INC COM 654106103 34557.499 511584SH Sole 0 468184 0 43400 NINTENDO CO LTD COM 654445303 37.222 1000SH Sole 0 1000 0 0 NOBLE CORP COM H5833N103 782.526 25316SH Sole 0 25316 0 0 NOBLE CORP COM H5833N103 18008.166 582600SH Defined 1 0 0 582600 NOMURA HOLDINGS COM 65535H208 32.7 6000SH Sole 0 6000 0 0 NORTHERN TR CORP COM 665859104 36255.499 776349SH Sole 0 714349 0 62000 NORTHERN TRUST COM 665859104 20501.3 439000SH Defined 1 0 0 439000 NORTHROP GRUMM COM 666807102 136.1 2500SH Sole 0 0 0 2500 NOVARTIS ADR COM 66987V109 40487.328 837900SH 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566.124 12350SH Sole 0 10600 0 1750 PHILIPS ELECTRO COM 500472303 44.76 1500SH Sole 0 1500 0 0 PIMCO MUNI II COM 72200W106 610.63 53800SH Sole 0 51300 0 2500 PINNACLE FINL PARTNERS INC COM 72346Q104 10680.997 831206SH Sole 0 808506 0 22700 PLAINS PIPELINE COM 726503105 64.57 1100SH Sole 0 1100 0 0 PNC FINANCIAL COM 693475105 13.843 245SH Sole 0 245 0 0 POLARIS INDS INC COM 731068102 10521.723 192635SH Sole 0 187635 0 5000 POOL CORPORATION COM 73278L105 8467.542 386293SH Sole 0 376493 0 9800 POWER INTEGRATIONS INC COM 739276103 13577.662 421732SH Sole 0 411052 0 10680 POWERSHARES COM 73936T565 44.781 3300SH Sole 0 3300 0 0 PRICE T ROWE COM 74144T108 11030.915 248500SH Defined 1 0 0 248500 PRICE T ROWE GROUP INC COM 74144T108 582.041 13112SH Sole 0 13112 0 0 PRICELINE COM 741503403 10627.708 60200SH Defined 1 0 0 60200 PRICELINE COM INC COM 741503403 14895.531 84375SH Sole 0 77575 0 6800 PROCTER & GAMBL COM 742718109 28046.648 467600SH Defined 1 0 0 467600 PROCTER & GAMBLE COMPANY COM 742718109 62299.727 1038675SH Sole 0 951075 0 87600 PSS WORLD MED INC COM 69366A100 10652.684 503673SH Sole 0 490343 0 13330 QUALCOMM COM 747525103 41015.518 1248950SH Defined 1 0 0 1248950 QUALCOMM INC COM 747525103 70099.355 2134572SH Sole 0 1974122 0 160450 QUESTAR CORP COM 748356102 921.458 20256SH Sole 0 20256 0 0 QUESTAR CORP COM 748356102 21607.75 475000SH Defined 1 0 0 475000 RAVEN INDS INC COM 754212108 16480.718 488897SH Sole 0 476827 0 12070 RAYMOND JAMES COM 754730109 37.035 1500SH Sole 0 1500 0 0 RAYONIER REIT COM 754907103 1584.72 36000SH Sole 0 36000 0 0 RLI CORP ILL COM 749607107 13348.987 254218SH Sole 0 247518 0 6700 ROCK-TENN CO COM 772739207 894.06 18000SH Sole 0 18000 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 19629.47 942818SH Sole 0 921569 0 21249 ROSS STORES INC COM 778296103 1172.38 22000SH Sole 0 22000 0 0 ROYAL DUTCH SHE COM 780259206 70.308 1400SH Sole 0 1400 0 0 RPM INC OHIO COM 749685103 749.28 42000SH Sole 0 42000 0 0 RSCRH IN MOTION COM 760975102 19.704 400SH Sole 0 400 0 0 RUDDICK CORP COM 781258108 11547.649 372625SH Sole 0 363655 0 8970 SALLY BEAUTY HLDGS INC COM 79546E104 19975.011 2435977SH Sole 0 2378537 0 57440 SAP AG ADR COM 803054204 44.3 1000SH Sole 0 1000 0 0 SCANSOURCE INC COM 806037107 10432.731 418481SH Sole 0 407031 0 11450 SCHEIN HENRY INC COM 806407102 30373.262 553247SH Sole 0 543627 0 9620 SCHLUMBERGER COM 806857108 47058.037 850344SH Sole 0 782144 0 68200 SCHWAB COM 808513105 18649.536 1315200SH Defined 1 0 0 1315200 SCHWAB CHARLES CORP NEW COM 808513105 24392.822 1720227SH Sole 0 1592627 0 127600 SEI INVTS CO COM 784117103 26689.415 1310875SH Sole 0 1288235 0 22640 SHERWIN-WILLIAM COM 824348106 26.292 380SH Sole 0 380 0 0 SIMPSON MFG INC COM 829073105 7752.522 315785SH Sole 0 307415 0 8370 SMITH & NEPHEW COM 83175M205 47 1000SH Sole 0 1000 0 0 SONIC CORP COM 835451105 3.216 415SH Sole 0 415 0 0 SONOCO PRODS CO COM 835495102 1408.176 46200SH Sole 0 46200 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 16.618 161SH 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COM 863667101 40012.958 799300SH Defined 1 0 0 799300 SUNCOR ENERGY COM 867224107 20078.08 682000SH Defined 1 0 0 682000 SUNCOR ENERGY INC COM 867224107 38213.386 1298009SH Sole 0 1242409 0 55600 SUNTRUST BKS IN COM 867914103 20287.31 870700SH Defined 1 0 0 870700 SUNTRUST BKS INC COM 867914103 964.504 41395SH Sole 0 41395 0 0 SYSCO CORP COM 871829107 25.713 900SH Sole 0 900 0 0 TAIWAN SEMI COM 874039100 39.04 4000SH Sole 0 4000 0 0 TARGET COM 87612E106 42652.517 867450SH Defined 1 0 0 867450 TARGET CORP COM 87612E106 20384.126 414564SH Sole 0 384064 0 30500 TCF FINANCIAL COM 872275102 166.1 10000SH Sole 0 10000 0 0 TECHNE CORP COM 878377100 7678.595 133657SH Sole 0 129957 0 3700 TENARIS SA ADR COM 88031M109 27.688 800SH Sole 0 800 0 0 TESCO PLC COM 881575302 34.116 2000SH Sole 0 2000 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 37325.128 717929SH Sole 0 685904 0 32025 TYCO INTL LTD COM H89128104 22.195 630SH Sole 0 630 0 0 UMPQUA HLDGS CORP COM 904214103 23497.206 2046795SH Sole 0 2002295 0 44500 UNILEVER N V COM 904784709 68.3 2500SH Sole 0 2500 0 0 UNION PAC CORP COM 907818108 21034.421 302610SH Sole 0 275810 0 26800 UNITED TECH COM 913017109 31.806 490SH Sole 0 490 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 10207.251 317686SH Sole 0 308936 0 8750 UNIVERSAL HEALTH SVCS INC COM 913903100 12477.606 327067SH Sole 0 321147 0 5920 UPS COM 911312106 64.855 1140SH Sole 0 1140 0 0 URBAN OUTFITTERS INC COM 917047102 10703.75 311246SH Sole 0 288746 0 22500 V F CORP COM 918204108 27661.189 388609SH Sole 0 356509 0 32100 VALMONT INDS INC COM 920253101 8157.576 112271SH Sole 0 110471 0 1800 VANGUARD DIV COM 921908844 52.836 1200SH Sole 0 1200 0 0 VARIAN MED SYS INC COM 92220P105 39780.491 760912SH Sole 0 726222 0 34690 VARIAN MEDICAL COM 92220P105 15670.93 299750SH Defined 1 0 0 299750 VEOLIA ENVIRON COM 92334N103 51.414 2200SH Sole 0 2200 0 0 VERIZON COM 92343V104 235.368 8400SH Sole 0 8400 0 0 VODAFONE ADR COM 92857W209 68.211 3300SH Sole 0 3300 0 0 VULCAN MATLS CO COM 929160109 8887.233 202766SH Sole 0 186266 0 16500 WAL MART STORES COM 931142103 708.552 14740SH Sole 0 12440 0 2300 WELLS FARGO & CO NEW COM 949746101 38961.689 1521941SH Sole 0 1406041 0 115900 WELLS FARGO NEW COM 949746101 23907.84 933900SH Defined 1 0 0 933900 WESTAMERICA BANCORPORATION COM 957090103 15134.32 288163SH Sole 0 280203 0 7960 WILEY JOHN & SONS INC COM 968223206 18897.333 488682SH Sole 0 482582 0 6100 WOLVERINE WORLD WIDE INC COM 978097103 10409.152 412734SH Sole 0 402534 0 10200 WPP GROUP ADR COM 92933H101 70.215 1500SH Sole 0 1500 0 0 YOUNG INNOVATIONS INC COM 987520103 9967.268 354077SH Sole 0 345308 0 8769 ZEBRA TECH COM 989207105 324.736 12800SH Sole 0 10600 0 2200 ZIONS BANC COM 989701107 17772.602 823950SH Defined 1 0 0 823950 ZIONS BANCORPORATION COM 989701107 755.206 35012SH Sole 0 35012 0 0 5180943.74
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