-----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, Vf/GdVEAAZyoMpRyeOIqwUVt3cTVnc7fxAAQ1p1Ku8sE3ffmnHdOcZCO+ARD5gQ9 2WU8imvjujK2KdSEDEYnwA== 0001027817-10-000004.txt : 20101115 0001027817-10-000004.hdr.sgml : 20101115 20101115122447 ACCESSION NUMBER: 0001027817-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101190452 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 09/30/10 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 51257.142 591133SH Sole 0 545033 0 46100 3M CO COM 88579Y101 31727.189 365900SH Defined 1 0 0 365900 AAON INC COM 000360206 8390.008 356718SH Sole 0 347118 0 9600 AARON RENTS INC COM 002535201 38722.842 2098799SH Sole 0 2055037 0 43762 ABB LIMITED ADR COM 000375204 52.8 2500SH Sole 0 2500 0 0 ABBOTT LABS COM 002824100 1188.46 22750SH Sole 0 18700 0 4050 ACCENTURE COM G1151C101 490.76 11550SH Sole 0 8550 0 3000 ACE LIMITED ADR COM H0023R105 65.24 1120SH Sole 0 1120 0 0 ACTIVISION BLIZZARD INC COM 00507V109 32826.863 3033906SH Sole 0 2788606 0 245300 ACUITY BRANDS INC COM 00508Y102 41734.114 943357SH Sole 0 924327 0 19030 ADVISORY BRD CO COM 00762W107 18593.861 421152SH Sole 0 410722 0 10430 AFFILIATED MANAGERS GROUP IN COM 008252108 107842.345 1382417SH Sole 0 1358237 0 24180 AFLAC COM 001055102 18853.466 364600SH Defined 1 0 0 364600 AFLAC INC COM 001055102 35904.063 694335SH Sole 0 637385 0 56950 AGL RESOURCES COM 001204106 905.296 23600SH Sole 0 23600 0 0 AIR LIQUIDE SA COM 009126202 52.119 2133SH Sole 0 2133 0 0 AIR PROD & CHEM COM 009158106 24.846 300SH Sole 0 300 0 0 AIRCASTLE COM G0129K104 932.8 110000SH Sole 0 110000 0 0 AJ GALLAGHER COM 363576109 922.95 35000SH Sole 0 35000 0 0 ALBERTO CULVER CO NEW COM 013078100 61761.248 1640405SH Sole 0 1607175 0 33230 ALLERGAN INC COM 018490102 23633.918 355237SH Sole 0 327437 0 27800 ALLERGAN INC COM 018490102 20457.975 307500SH Defined 1 0 0 307500 AMAZON COM INC COM 023135106 48188.363 306815SH Sole 0 283015 0 23800 AMAZON.COM COM 023135106 32370.066 206100SH Defined 1 0 0 206100 AMERICAN EXPRES COM 025816109 718.713 17100SH Sole 0 14050 0 3050 AMETEK INC NEW COM 031100100 29204.396 611354SH Sole 0 603714 0 7640 AMPHENOL CORP COM 032095101 1253.888 25600SH Sole 0 25600 0 0 ANHEUSER ADR COM 03524A108 44.063 750SH Sole 0 750 0 0 ANSYS INC COM 03662Q105 54631.887 1293062SH Sole 0 1269442 0 23620 APACHE CORP COM 037411105 51586.681 527687SH Sole 0 482112 0 45575 APPLE COMPUTER INC COM 037833100 104376.587 367847SH Sole 0 339407 0 28440 APPLE INC COM 037833100 58793 207200SH Defined 1 0 0 207200 APTARGROUP INC COM 038336103 60979.953 1335230SH Sole 0 1307640 0 27590 ARCH COAL COM 039380100 801.3 30000SH Sole 0 30000 0 0 AT&T INC. COM 00206R102 60.06 2100SH Sole 0 2100 0 0 AUTOMATIC DATA COM 053015103 432.909 10300SH Sole 0 10300 0 0 BAIDU, INC ADR COM 056752108 20.524 200SH Sole 0 200 0 0 BAKER HUGHES COM 057224107 5361.636 125860SH Sole 0 125860 0 0 BALCHEM CORP COM 057665200 14025.408 454485SH Sole 0 442803 0 11682 BANK OF NY MELL COM 064058100 22.184 849SH Sole 0 849 0 0 BARCLAYS ADR COM 06738E204 62.205 3300SH Sole 0 3300 0 0 BASF SE ADR COM 055262505 50.786 800SH Sole 0 800 0 0 BAXTER INTL INC COM 071813109 338.741 7100SH Sole 0 5600 0 1500 BECKMAN COULTER COM 075811109 385.441 7900SH Sole 0 7900 0 0 BERKSHIRE COM 084670702 62.01 750SH Sole 0 750 0 0 BHP BILLITN ADR COM 088606108 74.03 970SH Sole 0 970 0 0 BIO RAD LABS INC COM 090572207 62181.999 687018SH Sole 0 673078 0 13940 BLACKBAUD INC COM 09227Q100 74361.874 3093256SH Sole 0 3032726 0 60530 BLACKROCK MUN COM 09249N101 631.755 41700SH Sole 0 36700 0 5000 BLACKROCK MUNIV COM 09253T101 369.185 23500SH Sole 0 18500 0 5000 BLKROCK MUN INC COM 09248F109 494.9 35000SH Sole 0 35000 0 0 BLKROCK MUNVEST COM 09253R105 410.4 40000SH Sole 0 40000 0 0 BORG WARNER INC COM 099724106 29445.058 559579SH Sole 0 551659 0 7920 BRADY W H CO COM 104674106 16062.986 550668SH Sole 0 535238 0 15430 BROADCOM CORP COM 111320107 38524.917 1088582SH Sole 0 1000982 0 87600 BROOKFIELD ASSE COM 112585104 25.817 910SH Sole 0 910 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 1217.517 17413SH Sole 0 17413 0 0 CAMECO CORP COM 13321L108 22.184 800SH Sole 0 800 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1058.964 24650SH Sole 0 24650 0 0 CAMERON INT'L COM 13342B105 26291.52 612000SH Defined 1 0 0 612000 CANADIAN NATL R COM 136375102 32.01 500SH Sole 0 500 0 0 CAPITAL ONE COM 14040H105 684.215 17300SH Sole 0 14050 0 3250 CARLISLE COS INC COM 142339100 33119.489 1105826SH Sole 0 1087606 0 18220 CARMAX INC COM 143130102 30848.754 1107278SH Sole 0 1090998 0 16280 CASEYS GEN STORES INC COM 147528103 6562.39 157183SH Sole 0 153023 0 4160 CH ROBINSON WOR COM 12541W209 25174.696 360050SH Defined 1 0 0 360050 CHEVRON COM 166764100 354.999 4380SH Sole 0 3450 0 930 CHICAGO BRIDGE COM 167250109 24.45 1000SH Sole 0 1000 0 0 CHINA LIFE INSU COM 16939P106 50.558 850SH Sole 0 850 0 0 CHINA MOBILE COM 16941M109 51.13 1000SH Sole 0 1000 0 0 CHIPOTLE COM 169656105 16580.8 96400SH Defined 1 0 0 96400 CHIPOTLE MEXICAN GRILL INC COM 169656105 22726.188 132129SH Sole 0 122629 0 9500 CHOICE HOTELS INTL INC COM 169905106 17065.614 468064SH Sole 0 455124 0 12940 CHURCH & DWIGHT CO COM 171340102 21729.779 334613SH Sole 0 330123 0 4490 CISCO SYS INC COM 17275R102 69429.899 3170315SH Sole 0 2921315 0 249000 CISCO SYS INC COM 17275R102 35907.24 1639600SH Defined 1 0 0 1639600 CITY NATL CORP COM 178566105 45071.555 849285SH Sole 0 832935 0 16350 CLARCOR INC COM 179895107 14387.28 372438SH Sole 0 362738 0 9700 CLIFFS NAT RES COM 18683K101 958.8 15000SH Sole 0 15000 0 0 COCA COLA CO COM 191216100 43549.765 744186SH Sole 0 682036 0 62150 COGNIZANT TECH COM 192446102 21803.754 338200SH Defined 1 0 0 338200 COGNIZANT TECHNLGY SLTNS COR COM 192446102 29863.535 463216SH Sole 0 425016 0 38200 COLGATE-PALMOL COM 194162103 426.573 5550SH Sole 0 4250 0 1300 COLUMBIA SPORTSWEAR CO COM 198516106 32180.921 550666SH Sole 0 539932 0 10734 CONOCOPHILLIPS COM 20825C104 34.458 600SH Sole 0 600 0 0 CONSTELLATION BRANDS COM 21036P108 17937.285 1013979SH Sole 0 999449 0 14530 COOPER INDS PLC COM G24140108 25712.715 525500SH Defined 1 0 0 525500 COOPER INDUSTRIES PLC SHS COM G24140108 26800.772 547737SH Sole 0 506987 0 40750 COPART INC COM 217204106 13783.471 418061SH Sole 0 412191 0 5870 CORELOGIC COM 21871D103 11.496 600SH Sole 0 600 0 0 COSTCO COS. COM 22160K105 20069.288 311200SH Defined 1 0 0 311200 COSTCO WHSL CORP NEW COM 22160K105 28529.215 442382SH Sole 0 406682 0 35700 COVIDIEN PLC COM G2554F105 50.238 1250SH Sole 0 1250 0 0 CREE INC COM 225447101 11703.078 215566SH Sole 0 199866 0 15700 CULLEN FROST BANKERS INC COM 229899109 15226.548 282654SH Sole 0 278954 0 3700 CVS CAREMARK COM 126650100 46202.681 1468150SH Defined 1 0 0 1468150 CVS CORP COM 126650100 70774.677 2248957SH Sole 0 2080257 0 168700 DAKTRONICS INC COM 234264109 13351.439 1359617SH Sole 0 1323817 0 35800 DANAHER CORP COM 235851102 1285.266 31649SH Sole 0 31649 0 0 DANAHER CORP COM 235851102 24032.998 591800SH Defined 1 0 0 591800 DARDEN RESTAURANTS INC COM 237194105 32734.529 765183SH Sole 0 701983 0 63200 DEERE & CO COM 244199105 23370.718 334920SH Sole 0 307120 0 27800 DEERE & CO COM 244199105 11108.976 159200SH Defined 1 0 0 159200 DELL INC COM 24702R101 23.328 1800SH Sole 0 1800 0 0 DENBURY RESOURC COM 247916208 1747.9 110000SH Sole 0 110000 0 0 DENTSPLY INTL COM 249030107 20147.494 630200SH Defined 1 0 0 630200 DENTSPLY INTL INC NEW COM 249030107 85379.346 2670608SH Sole 0 2543148 0 127460 DIAGEO PLC COM 25243Q205 80.052 1160SH Sole 0 1160 0 0 DIAMOND FOODS INC COM 252603105 11725.927 286068SH Sole 0 278468 0 7600 DOLLAR TREE COM 256746108 1267.76 26000SH Sole 0 26000 0 0 DONALDSON INC COM 257651109 1696.68 36000SH Sole 0 36000 0 0 DOVER CORP COM 260003108 507.742 9725SH Sole 0 7975 0 1750 DPL INC COM 233293109 1000.779 38300SH Sole 0 38300 0 0 DRIL-QUIP INC COM 262037104 52846.356 850851SH Sole 0 830371 0 20480 ECOLAB INC COM 278865100 1547.976 30508SH Sole 0 29208 0 1300 ECOLAB INC COM 278865100 30606.368 603200SH Defined 1 0 0 603200 EMBRAER ADR COM 29081M102 48.263 1700SH Sole 0 1700 0 0 EMC CORP COM 268648102 511.812 25200SH Sole 0 19000 0 6200 EMERSON ELEC COM 291011104 606.907 11525SH Sole 0 9900 0 1625 ENTERPRISE PROD COM 293792107 1140.513 28750SH Sole 0 24750 0 4000 EOG RESOURCES COM 26875P101 55.782 600SH Sole 0 600 0 0 EQUIFAX INC COM 294429105 18138.245 581354SH Sole 0 573304 0 8050 EXPEDITORS INTL COM 302130109 13984.575 302500SH Defined 1 0 0 302500 EXPEDITORS INTL WASH INC COM 302130109 30091.338 650905SH Sole 0 601905 0 49000 EXPONENT INC COM 30214U102 17372.244 517185SH Sole 0 503455 0 13730 EXPRESS SCRIPTS COM 302182100 9.74 200SH Sole 0 200 0 0 EXXON MOBIL COR COM 30231G102 117.401 1900SH Sole 0 1900 0 0 F5 NETWORKS INC COM 315616102 1868.58 18000SH Sole 0 18000 0 0 FACTSET RESH SYS INC COM 303075105 44049.979 542955SH Sole 0 531775 0 11180 FAIR ISAAC & CO INC COM 303250104 50727.518 2057077SH Sole 0 2019317 0 37760 Financial SPDR COM 81369Y605 51.66 3600SH Sole 0 3600 0 0 FIRST AM FIN COM 31847R102 8.964 600SH Sole 0 600 0 0 FISERV INC COM 337738108 613.548 11400SH Sole 0 11400 0 0 FLIR SYS INC COM 302445101 28783.512 1119981SH Sole 0 1105181 0 14800 FLOWERS FOODS COM 343498101 870.642 35050SH Sole 0 28050 0 7000 FLUOR CORP NEW COM 343412102 30089.326 607497SH Sole 0 557297 0 50200 FMC TECHNOLOGIE COM 30249U101 13087.779 191650SH Defined 1 0 0 191650 FMC TECHNOLOGIES INC COM 30249U101 2102.171 30783SH Sole 0 30783 0 0 FOREST CITY ENTERPRISES INC COM 345550107 77476.674 6038712SH Sole 0 5920091 0 118621 FORWARD AIR CORP COM 349853101 21143.174 813199SH Sole 0 792499 0 20700 FRANKLIN RES IN COM 354613101 20134.615 188350SH Defined 1 0 0 188350 FRANKLIN RES INC COM 354613101 36686.797 343188SH Sole 0 317488 0 25700 FRONTIER COMM COM 35906A108 16.471 2016SH Sole 0 2016 0 0 FTI CONSULTING COM 302941109 659.11 19000SH Sole 0 19000 0 0 GENERAL DYNAMIC COM 369550108 18.843 300SH Sole 0 300 0 0 GENERAL ELEC CO COM 369604103 30662.808 1886942SH Sole 0 1729942 0 157000 GENERAL MLS INC COM 370334104 666.49 18240SH Sole 0 14740 0 3500 GILEAD SCIENCES COM 375558103 35969.661 1010100SH Defined 1 0 0 1010100 GILEAD SCIENCES INC COM 375558103 48694.646 1367443SH Sole 0 1262943 0 104500 GOOGLE INC COM 38259P508 34746.306 66084SH Sole 0 60424 0 5660 GOOGLE INC CL A COM 38259P508 36279.51 69000SH Defined 1 0 0 69000 GRACO INC COM 384109104 38908.53 1226238SH Sole 0 1202538 0 23700 GREENHILL & CO INC COM 395259104 25907.016 326614SH Sole 0 321454 0 5160 GSI COMMERCE COM 36238G102 617.5 25000SH Sole 0 25000 0 0 HALLIBURTON CO COM 406216101 231.49 7000SH Sole 0 7000 0 0 HANSEN COM 411310105 839.16 18000SH Sole 0 18000 0 0 HCC INS HLDGS INC COM 404132102 49739.44 1906456SH Sole 0 1872876 0 33580 HEALTH CARE REI COM 42217K106 1278.18 27000SH Sole 0 27000 0 0 HENRY JACK & ASSOC INC COM 426281101 51633.931 2024860SH Sole 0 1983160 0 41700 HEWLETT PACKARD CO COM 428236103 70772.215 1682249SH Sole 0 1552449 0 129800 HEWLETT-PACKARD COM 428236103 48176.461 1145150SH Defined 1 0 0 1145150 HIBBETT SPORTS INC COM COM 428567101 9583.32 384101SH Sole 0 375141 0 8960 HONDA MOTOR ADR COM 438128308 44.488 1250SH Sole 0 1250 0 0 HONEYWELL INTL INC COM 438516106 50048.891 1139028SH Sole 0 1043628 0 95400 HSBC HOLDINGS COM 404280406 60.708 1200SH Sole 0 1200 0 0 HUNT J B TRANS SVCS INC COM 445658107 20080.196 578680SH Sole 0 533580 0 45100 IBM COM 459200101 248.159 1850SH Sole 0 1850 0 0 IDEX CORP COM 45167R104 36248.962 1020810SH Sole 0 1007060 0 13750 IHS INC COM 451734107 15769.028 231897SH Sole 0 228437 0 3460 ILLINOIS TOOL W COM 452308109 22.335 475SH Sole 0 475 0 0 INDUSTRIAL SPDR COM 81369Y704 34.408 1100SH Sole 0 1100 0 0 INFOSYS TECH COM 456788108 578.866 8600SH Sole 0 8600 0 0 INGERSOLL RAND COM G47791101 23.926 670SH Sole 0 670 0 0 INTEL CORP. COM 458140100 63.459 3300SH Sole 0 3300 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 12390.369 507802SH Sole 0 494422 0 13380 ISHARES RUSSELL 2000 GROWTH COM 464287648 4.933 66SH Sole 0 66 0 0 ISHARES RUSSELL 2000 INDEX COM 464287655 40.568 601SH Sole 0 601 0 0 J & J SNACK FOODS CORP COM 466032109 8049.008 191963SH Sole 0 186863 0 5100 J CREW GROUP COM 46612H402 907.74 27000SH Sole 0 27000 0 0 JACOBS ENGR GROUP INC COM 469814107 33255.375 859312SH Sole 0 848012 0 11300 JONES LANG LASALLE INC COM 48020Q107 28470.481 330016SH Sole 0 321116 0 8900 JP MORGAN CHASE COM 46625H100 736.655 19350SH Sole 0 15750 0 3600 KBW BANK ETF COM 78464A797 673.583 29350SH Sole 0 24650 0 4700 KIRBY CORP COM 497266106 69431.63 1733191SH Sole 0 1698821 0 34370 KNIGHT TRANSN INC COM 499064103 15644.736 809350SH Sole 0 788750 0 20600 KOHLS CORP COM 500255104 861.318 16350SH Sole 0 16350 0 0 KOHL'S CORP COM 500255104 20745.384 393800SH Defined 1 0 0 393800 KRAFT COM 50075N104 188.246 6100SH Sole 0 6100 0 0 LANDAUER INC COM 51476K103 11034.153 176180SH Sole 0 171330 0 4850 LANDSTAR SYS INC COM 515098101 31164.748 806959SH Sole 0 796819 0 10140 LAZARD LTD COM G54050102 22004.176 627257SH Sole 0 579857 0 47400 LAZARD LTD-CL A COM G54050102 17561.048 500600SH Defined 1 0 0 500600 LEUCADIA NATION COM 527288104 24.801 1050SH Sole 0 1050 0 0 LILLY ELI & CO COM 532457108 109.59 3000SH Sole 0 0 0 3000 LINEAR TECH COM 535678106 8533.721 277700SH Defined 1 0 0 277700 LINEAR TECHNOLOGY CORP COM 535678106 14379.55 467932SH Sole 0 431032 0 36900 LKQ CORP COM 501889208 66670.775 3205326SH Sole 0 3141636 0 63690 MANHATTAN ASSOCS INC COM 562750109 21700.891 739383SH Sole 0 719633 0 19750 MARKEL CORP COM 570535104 64445.566 187021SH Sole 0 184527 0 2494 MARRIOTT INC COM 571903202 161.235 4500SH Sole 0 4500 0 0 MARTIN MARIETTA COM 573284106 461.82 6000SH Sole 0 6000 0 0 MASTERCARD INC COM 57636Q104 32742.528 146172SH Sole 0 135372 0 10800 MASTERCARD INC COM 57636Q104 15680 70000SH Defined 1 0 0 70000 MCGRATH RENTCORP COM 580589109 12647.771 528008SH Sole 0 513008 0 15000 MDC HOLDINGS IN COM 552676108 754.78 26000SH Sole 0 26000 0 0 MEDCO COM 58405U102 9.111 175SH Sole 0 175 0 0 MEDTRONIC INC COM 585055106 920.092 27400SH Sole 0 22900 0 4500 MERCADOLBRE ADR COM 58733R102 39.699 550SH Sole 0 550 0 0 MERCK & CO INC COM 58933Y105 58.896 1600SH Sole 0 1600 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 8716.309 398437SH Sole 0 386637 0 11800 METLIFE INC COM 59156R108 542.145 14100SH Sole 0 11800 0 2300 METTLER-TOLEDO INTL INC COM 592688105 27196.87 218554SH Sole 0 215564 0 2990 MICROCHIP COM 595017104 2379.979 75675SH Sole 0 70600 0 5075 MICROSOFT COM 594918104 40713.743 1662464SH Sole 0 1524064 0 138400 MICROSOFT COM 594918104 30016.169 1225650SH Defined 1 0 0 1225650 MOHAWK COM 608190104 820.82 15400SH Sole 0 15400 0 0 MOLSON COORS COM 60871R209 11.805 250SH Sole 0 250 0 0 MONSANTO CO NEW COM 61166W101 26865.868 560523SH Sole 0 517223 0 43300 MORGAN STANLEY COM 617446448 616.013 24960SH 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742718109 28035.975 467500SH Defined 1 0 0 467500 PROCTER & GAMBLE COMPANY COM 742718109 56674.049 945040SH Sole 0 866640 0 78400 PSS WORLD MED INC COM 69366A100 10329.106 483120SH Sole 0 469990 0 13130 QEP RES INC COM 74733V100 596.501 19791SH Sole 0 19791 0 0 QEP RESOURCES COM 74733V100 14316.5 475000SH Defined 1 0 0 475000 QUALCOMM COM 747525103 56352.624 1248950SH Defined 1 0 0 1248950 QUALCOMM INC COM 747525103 94794.306 2100864SH Sole 0 1939814 0 161050 RAVEN INDS INC COM 754212108 17522.041 462445SH Sole 0 450475 0 11970 RAYMOND JAMES COM 754730109 37.995 1500SH Sole 0 1500 0 0 RAYONIER REIT COM 754907103 1403.36 28000SH Sole 0 28000 0 0 RLI CORP ILL COM 749607107 13614.845 240460SH Sole 0 233860 0 6600 ROCK-TENN CO COM 772739207 896.58 18000SH Sole 0 18000 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 27183.68 1071067SH Sole 0 1050218 0 20849 ROSS STORES INC COM 778296103 873.92 16000SH Sole 0 16000 0 0 ROYAL BK CANADA COM 780087102 36.491 700SH Sole 0 700 0 0 ROYAL DUTCH SHE 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COM 863667101 32927.895 657900SH Defined 1 0 0 657900 SUNCOR ENERGY COM 867224107 22199.1 682000SH Defined 1 0 0 682000 SUNCOR ENERGY INC COM 867224107 45756.903 1405742SH Sole 0 1339142 0 66600 SUNTRUST BKS IN COM 867914103 24913.035 964500SH Defined 1 0 0 964500 SUNTRUST BKS INC COM 867914103 1166.096 45145SH Sole 0 45145 0 0 SYSCO CORP COM 871829107 25.668 900SH Sole 0 900 0 0 TAIWAN SEMI COM 874039100 40.56 4000SH Sole 0 4000 0 0 TARGET COM 87612E106 40526.224 758350SH Defined 1 0 0 758350 TARGET CORP COM 87612E106 21620.969 404584SH Sole 0 374084 0 30500 TD AMERITRADE COM 87236Y108 22.61 1400SH Sole 0 1400 0 0 TECHNE CORP COM 878377100 10952.383 177424SH Sole 0 172624 0 4800 TENARIS SA ADR COM 88031M109 30.736 800SH Sole 0 800 0 0 TESCO PLC COM 881575302 40.088 2000SH Sole 0 2000 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 42694.953 809383SH Sole 0 770358 0 39025 TJX COMPANIES COM 872540109 22.315 500SH Sole 0 500 0 0 TRUSTMARK CORP COM 898402102 782.64 36000SH Sole 0 36000 0 0 TYCO INTL LTD COM H89128104 23.14 630SH Sole 0 630 0 0 ULTA SALON COSMETCS & FRAG COM 90384S303 31886.545 1092005SH Sole 0 1070605 0 21400 UMPQUA HLDGS CORP COM 904214103 30438.181 2684143SH Sole 0 2634243 0 49900 UNILEVER N V COM 904784709 29.88 1000SH Sole 0 1000 0 0 UNION PAC CORP COM 907818108 24373.701 297967SH Sole 0 271667 0 26300 UNITED TECH COM 913017109 34.903 490SH Sole 0 490 0 0 UNIVERSAL HEALTH RLTY INCM TR COM 91359E105 10433.766 303219SH Sole 0 294669 0 8550 UNIVERSAL HEALTH SVCS INC COM 913903100 16472.364 423890SH Sole 0 417970 0 5920 UPS COM 911312106 66.69 1000SH Sole 0 1000 0 0 URBAN OUTFITTERS INC COM 917047102 21396.932 680564SH Sole 0 630064 0 50500 V F CORP COM 918204108 31107.711 383951SH Sole 0 351851 0 32100 VALMONT INDS INC COM 920253101 10994.669 151860SH Sole 0 150060 0 1800 VANGUARD DIV COM 921908844 58.464 1200SH Sole 0 1200 0 0 VARIAN MED SYS INC COM 92220P105 50874.202 840896SH Sole 0 806476 0 34420 VARIAN MEDICAL COM 92220P105 18134.875 299750SH Defined 1 0 0 299750 VEOLIA ENVIRON COM 92334N103 73.808 2800SH Sole 0 2800 0 0 VERIZON COM 92343V104 273.756 8400SH Sole 0 8400 0 0 VODAFONE ADR COM 92857W209 81.873 3300SH Sole 0 3300 0 0 VULCAN MATERIAL COM 929160109 45.781 1240SH Sole 0 1240 0 0 WAL MART STORES COM 931142103 781.392 14600SH Sole 0 12300 0 2300 WELLS FARGO & CO NEW COM 949746101 58631.119 2333252SH Sole 0 2149852 0 183400 WELLS FARGO NEW COM 949746101 25263.189 1005300SH Defined 1 0 0 1005300 WESTAMERICA BANCORPORATION COM 957090103 15069.7 276559SH Sole 0 268799 0 7760 WILEY JOHN & SONS INC COM 968223206 28633.176 700763SH Sole 0 691263 0 9500 WOLVERINE WORLD WIDE INC COM 978097103 14322.382 493705SH Sole 0 480505 0 13200 WPP GROUP ADR COM 92933H101 55.67 1000SH Sole 0 1000 0 0 YOUNG INNOVATIONS INC COM 987520103 9390.889 328238SH Sole 0 319669 0 8569 ZEBRA TECH COM 989207105 423.864 12600SH Sole 0 10400 0 2200 ZIONS BANC COM 989701107 19611.684 918150SH Defined 1 0 0 918150 ZIONS BANCORPORATION COM 989701107 762.531 35699SH Sole 0 35699 0 0 6063564.608
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