-----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, KFppivZnGfEvYuxY1XJ/+5WV+CRXuLTFr76NCg3+aZxH2cEiPkLruPkdWxmloZS6 0uMLf8OfUAR9owO4A3lwBg== 0001027817-11-000001.txt : 20110211 0001027817-11-000001.hdr.sgml : 20110211 20110211162613 ACCESSION NUMBER: 0001027817-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11599486 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-1231table.txt 13-F INFORMATION TABLE ATLANTA CAPITAL MANAGEMENT CO 12/31/10 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 60969.427 704881SH Sole 0 643381 0 61500 3M CO COM 88579Y101 36099.29 418300SH Defined 1 0 0 418300 AAON INC COM 000360206 13238.459 477188SH Sole 0 465188 0 12000 AARON RENTS INC COM 002535201 401.532 20924SH Sole 0 20924 0 0 AARONS INC COM 002535300 46434.744 2318376SH Sole 0 2279639 0 38737 ABB LIMITED ADR COM 000375204 78.575 3500SH Sole 0 3500 0 0 ABBOTT LABS COM 002824100 110.193 2300SH Sole 0 2300 0 0 ACCENTURE COM G1151C101 38.792 800SH Sole 0 800 0 0 ACE LIMITED ADR COM H0023R105 63.495 1020SH Sole 0 1020 0 0 ACME PACKET INC COM 004764106 14962.313 280796SH Sole 0 259476 0 21320 ACME PACKET INC COM 004764106 7419.01 139560SH Defined 1 0 0 139560 ACTIVISION BLIZZARD INC COM 00507V109 37172.007 3016339SH Sole 0 2749339 0 267000 ACUITY BRANDS INC COM 00508Y102 55546.294 976765SH Sole 0 958335 0 18430 ADVISORY BRD CO COM 00762W107 21094.115 436808SH Sole 0 425808 0 11000 AFFILIATED MANAGERS GROUP IN COM 008252108 126344.078 1263665SH Sole 0 1242485 0 21180 AFLAC COM 001055102 21104.82 374000SH Defined 1 0 0 374000 AFLAC INC COM 001055102 36582.246 646651SH Sole 0 587251 0 59400 AGL RESOURCES COM 001204106 1075.5 30000SH Sole 0 30000 0 0 AIR LIQUIDE SA COM 009126202 61.78 2433SH Sole 0 2433 0 0 AIR PROD & CHEM COM 009158106 27.285 300SH Sole 0 300 0 0 AIRCASTLE COM G0129K104 1149.5 110000SH Sole 0 110000 0 0 AJ GALLAGHER COM 363576109 1163.2 40000SH Sole 0 40000 0 0 ALBERTO-CULVER COM 013078100 0.37 10SH Sole 0 10 0 0 ALLERGAN INC COM 018490102 44361.979 643317SH Sole 0 587117 0 56200 ALLERGAN INC COM 018490102 31423.392 457600SH Defined 1 0 0 457600 ALLSCRIPTS HEALTH COM 01988P108 963.5 50000SH Sole 0 50000 0 0 AMAZON COM INC COM 023135106 56239.164 315066SH Sole 0 288266 0 26800 AMAZON.COM COM 023135106 38052 211400SH Defined 1 0 0 211400 AMERICAN EXPRES COM 025816109 34.336 800SH Sole 0 800 0 0 AMETEK INC NEW COM 031100100 46059.235 1161399SH Sole 0 1149939 0 11460 AMPHENOL CORP COM 032095101 1351.168 25600SH Sole 0 25600 0 0 ANHEUSER ADR COM 03524A108 57.09 1000SH Sole 0 1000 0 0 ANSYS INC COM 03662Q105 63714.463 1221191SH Sole 0 1202771 0 18420 APACHE CORP COM 037411105 68881.986 577646SH Sole 0 523546 0 54100 APPLE COMPUTER INC COM 037833100 127717.216 393628SH Sole 0 362628 0 31000 APPLE INC COM 037833100 68518.195 212420SH Defined 1 0 0 212420 APTARGROUP INC COM 038336103 68717.571 1439931SH Sole 0 1414341 0 25590 ARCH COAL COM 039380100 1051.8 30000SH Sole 0 30000 0 0 AT&T INC. COM 00206R102 61.698 2100SH Sole 0 2100 0 0 AUTOMATIC DATA COM 053015103 32.396 700SH Sole 0 700 0 0 BAIDU, INC ADR COM 056752108 48.265 500SH Sole 0 500 0 0 BALCHEM CORP COM 057665200 14894.959 441309SH Sole 0 430427 0 10882 BANK OF NY MELL COM 064058100 25.64 849SH Sole 0 849 0 0 BARCLAYS ADR COM 06738E204 66.08 4000SH Sole 0 4000 0 0 BASF SE ADR COM 055262505 56.354 700SH Sole 0 700 0 0 BAXTER INTL INC COM 071813109 25.31 500SH Sole 0 500 0 0 BERKSHIRE COM 084670702 60.083 750SH Sole 0 750 0 0 BHP BILLITON LTD COM 088606108 30087.228 325675SH Sole 0 304815 0 20860 BIO RAD LABS INC COM 090572207 80695.406 765732SH Sole 0 751992 0 13740 BLACKBAUD INC COM 09227Q100 73784.881 2835569SH Sole 0 2786539 0 49030 BORG WARNER INC COM 099724106 44641.995 628792SH Sole 0 620872 0 7920 BRADY W H CO COM 104674106 18495.078 566284SH Sole 0 551254 0 15030 BROADCOM CORP COM 111320107 48799.074 1116437SH Sole 0 1018737 0 97700 BROOKFIELD ASSE COM 112585104 30.294 910SH Sole 0 910 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 1492.37 19056SH Sole 0 19056 0 0 CAMECO CORP COM 13321L108 32.304 800SH Sole 0 800 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2016.714 38406SH Sole 0 38406 0 0 CAMERON INT'L COM 13342B105 45027.948 887600SH Defined 1 0 0 887600 CANADIAN NATL R COM 136375102 39.882 600SH Sole 0 600 0 0 CAPITAL ONE COM 14040H105 34.048 800SH Sole 0 800 0 0 CAPITOL FEDERAL F COM 14057J101 833.7 70000SH Sole 0 70000 0 0 CARLISLE COS INC COM 142339100 46658.61 1192735SH Sole 0 1174715 0 18020 CARMAX INC COM 143130102 28513.043 888665SH Sole 0 878685 0 9980 CASEYS GEN STORES INC COM 147528103 13171.455 309896SH Sole 0 302036 0 7860 CH ROBINSON WOR COM 12541W209 29618.177 369350SH Defined 1 0 0 369350 CHEVRON COM 166764100 22.813 250SH Sole 0 250 0 0 CHICAGO BRIDGE COM 167250109 32.9 1000SH Sole 0 1000 0 0 CHINA LIFE INSU COM 16939P106 61.17 1000SH Sole 0 1000 0 0 CHINA MOBILE COM 16941M109 69.468 1400SH Sole 0 1400 0 0 CHIPOTLE COM 169656105 20202.7 95000SH Defined 1 0 0 95000 CHIPOTLE MEXICAN GRILL INC COM 169656105 22510.047 105474SH Sole 0 97174 0 8300 CHOICE HOTELS INTL INC COM 169905106 18327.639 480385SH Sole 0 467945 0 12440 CHURCH & DWIGHT CO COM 171340102 28365.578 411312SH Sole 0 406822 0 4490 CISCO SYS INC COM 17275R102 814.854 39199SH Sole 0 39199 0 0 CISCO SYS INC COM 17275R102 15420.318 762250SH Defined 1 0 0 762250 CITY NATL CORP COM 178566105 57570.917 954710SH Sole 0 938660 0 16050 CLARCOR INC COM 179895107 16203.386 376878SH Sole 0 367578 0 9300 CLIFFS NAT RES COM 18683K101 3635.266 46600SH Sole 0 36000 0 10600 COCA COLA CO COM 191216100 37153.374 566200SH Sole 0 499000 0 67200 COGNIZANT TECH COM 192446102 25424.301 346900SH Defined 1 0 0 346900 COGNIZANT TECHNLGY SLTNS COR COM 192446102 33849.103 462109SH Sole 0 421609 0 40500 COLGATE-PALMOL COM 194162103 24.111 300SH Sole 0 300 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 36954.765 610781SH Sole 0 600147 0 10634 CONSTELLATION BRANDS COM 21036P108 38585.287 1808388SH Sole 0 1787058 0 21330 COOPER INDS PLC COM G24140108 35809.879 614340SH Defined 1 0 0 614340 COOPER INDUSTRIES PLC SHS COM G24140108 32115.035 546892SH Sole 0 499292 0 47600 COPART INC COM 217204106 19943.76 526872SH Sole 0 521002 0 5870 CORELOGIC COM 21871D103 11.112 600SH Sole 0 600 0 0 COSTCO COS. COM 22160K105 15308.52 212000SH Defined 1 0 0 212000 COSTCO WHSL CORP NEW COM 22160K105 24045.162 333203SH Sole 0 301903 0 31300 COVIDIEN PLC COM G2554F105 57.075 1250SH Sole 0 1250 0 0 CREE INC COM 225447101 13093.331 198715SH Sole 0 180715 0 18000 CULLEN FROST BANKERS INC COM 229899109 20410.887 338789SH Sole 0 335089 0 3700 CVS CAREMARK COM 126650100 52356.666 1505800SH Defined 1 0 0 1505800 CVS CORP COM 126650100 50683.993 1460974SH Sole 0 1323474 0 137500 DAKTRONICS INC COM 234264109 21389.557 1363244SH Sole 0 1329844 0 33400 DANAHER CORP COM 235851102 1602.636 34421SH Sole 0 34421 0 0 DANAHER CORP COM 235851102 28636.907 607100SH Defined 1 0 0 607100 DARDEN RESTAURANTS INC COM 237194105 41554.784 893385SH Sole 0 810425 0 82960 DEERE & CO COM 244199105 24.915 300SH Sole 0 300 0 0 DELL INC COM 24702R101 24.39 1800SH Sole 0 1800 0 0 DENBURY RESOURC COM 247916208 2004.45 105000SH Sole 0 105000 0 0 DENTSPLY INTL INC NEW COM 249030107 59758.596 1731127SH Sole 0 1711467 0 19660 DIAGEO PLC COM 25243Q205 108.522 1460SH Sole 0 1460 0 0 DIAMOND FOODS INC COM 252603105 22336.442 429459SH Sole 0 418959 0 10500 DOLLAR TREE COM 256746108 1345.92 24000SH Sole 0 24000 0 0 DONALDSON INC COM 257651109 2098.08 36000SH Sole 0 36000 0 0 DORMAN PRODUCTS INC COM 258278100 503.235 15643SH Sole 0 15643 0 0 DOVER CORP COM 260003108 35.07 600SH Sole 0 600 0 0 DPL INC COM 233293109 1079.82 42000SH Sole 0 42000 0 0 DRIL-QUIP INC COM 262037104 65560.387 845640SH Sole 0 826060 0 19580 ECOLAB INC COM 278865100 1389.323 27832SH Sole 0 27832 0 0 ECOLAB INC COM 278865100 31194.854 618700SH Defined 1 0 0 618700 EMBRAER ADR COM 29082A107 49.98 1700SH Sole 0 1700 0 0 EMC CORP COM 268648102 34.35 1500SH Sole 0 1500 0 0 EMERSON ELEC COM 291011104 48.595 850SH Sole 0 850 0 0 ENTERPRISE PROD COM 293792107 116.508 2800SH Sole 0 2800 0 0 EOG RESOURCES COM 26875P101 54.846 600SH Sole 0 600 0 0 EQUIFAX INC COM 294429105 34280.252 962044SH Sole 0 950994 0 11050 EXPEDITORS INTL COM 302130109 16942.38 310300SH Defined 1 0 0 310300 EXPEDITORS INTL WASH INC COM 302130109 33149.155 611438SH Sole 0 555638 0 55800 EXPONENT INC COM 30214U102 19612.801 526771SH Sole 0 513441 0 13330 EXPRESS SCRIPTS COM 302182100 10.81 200SH Sole 0 200 0 0 F5 NETWORKS INC COM 315616102 2342.88 18000SH Sole 0 18000 0 0 FACTSET RESH SYS INC COM 303075105 42911.127 447990SH Sole 0 440610 0 7380 FAIR ISAAC & CO INC COM 303250104 59807.276 2495619SH Sole 0 2457089 0 38530 Financial SPDR COM 81369Y605 25.52 1600SH Sole 0 1600 0 0 FIRST AM FIN COM 31847R102 8.964 600SH Sole 0 600 0 0 FLIR SYS INC COM 302445101 42055.774 1398007SH Sole 0 1383207 0 14800 FLOWERS FOODS COM 343498101 40.365 1500SH Sole 0 1500 0 0 FLUOR CORP NEW COM 343412102 40940.475 614890SH Sole 0 556690 0 58200 FMC TECHNOLOGIE COM 30249U101 2044.93 23000SH Sole 0 23000 0 0 FOREST CITY ENTERPRISES INC COM 345550107 106245.97 6340306SH Sole 0 6224985 0 115321 FORWARD AIR CORP COM 349853101 23848.309 845444SH Sole 0 824664 0 20780 FRANKLIN RES IN COM 354613101 21485.772 193200SH Defined 1 0 0 193200 FRANKLIN RES INC COM 354613101 39269.573 349552SH Sole 0 320252 0 29300 GENERAL DYNAMIC COM 369550108 21.288 300SH Sole 0 300 0 0 GENERAL ELEC CO COM 369604103 35283.095 1907607SH Sole 0 1725807 0 181800 GENERAL MLS INC COM 370334104 28.472 800SH Sole 0 800 0 0 GILEAD SCIENCES COM 375558103 37551.888 1036200SH Defined 1 0 0 1036200 GILEAD SCIENCES INC COM 375558103 48590.282 1330342SH Sole 0 1208342 0 122000 GOOGLE INC COM 38259P508 39205.549 65912SH Sole 0 59552 0 6360 GOOGLE INC CL A COM 38259P508 34105.757 57420SH Defined 1 0 0 57420 GRACO INC COM 384109104 52851.438 1309758SH Sole 0 1286558 0 23200 GREEN MTN COFFEE ROASTERS IN COM 393122106 4326.751 129503SH Sole 0 129503 0 0 GREENHILL & CO INC COM 395259104 30480.242 388154SH Sole 0 382894 0 5260 GSI COMMERCE COM 36238G102 928 40000SH Sole 0 40000 0 0 HALLIBURTON CO COM 406216101 11583.471 283700SH Sole 0 277100 0 6600 HANSEN COM 411310105 941.04 18000SH Sole 0 18000 0 0 HCC INS HLDGS INC COM 404132102 65471.7 2232821SH Sole 0 2199341 0 33480 HEALTH CARE REI COM 42217K106 1333.92 28000SH Sole 0 28000 0 0 HENRY JACK & ASSOC INC COM 426281101 64382.696 2199002SH Sole 0 2158502 0 40500 HEWLETT PACKARD CO COM 428236103 71372.563 1676498SH Sole 0 1530498 0 146000 HEWLETT-PACKARD COM 428236103 49456.975 1174750SH Defined 1 0 0 1174750 HIBBETT SPORTS INC COM COM 428567101 13743.764 391686SH Sole 0 383226 0 8460 HITTITE MICROWAVE CORP COM 43365Y104 13009.41 214717SH Sole 0 209217 0 5500 HONDA MOTOR ADR COM 438128308 55.3 1400SH Sole 0 1400 0 0 HONEYWELL INTL INC COM 438516106 59957.519 1121299SH Sole 0 1016099 0 105200 HSBC HOLDINGS COM 404280406 76.56 1500SH Sole 0 1500 0 0 HUNT J B TRANS SVCS INC COM 445658107 60340.161 1477232SH Sole 0 1402462 0 74770 IBM COM 459200101 51.366 350SH Sole 0 350 0 0 IDEX CORP COM 45167R104 47156.447 1201045SH Sole 0 1187295 0 13750 IHS INC COM 451734107 21324.427 263782SH Sole 0 260322 0 3460 II VI INC COM 902104108 13828.488 291326SH Sole 0 289426 0 1900 ILLINOIS TOOL W COM 452308109 25.365 475SH Sole 0 475 0 0 INGERSOLL RAND COM G47791101 31.55 670SH Sole 0 670 0 0 INTEL CORP. COM 458140100 69.399 3300SH Sole 0 3300 0 0 J & J SNACK FOODS CORP COM 466032109 12417.385 268754SH Sole 0 261954 0 6800 J P MORGAN CHASE & CO COM 46625H100 49586.79 1158331SH Sole 0 1064821 0 93510 JACOBS ENGR GROUP INC COM 469814107 47641.253 1006878SH Sole 0 995578 0 11300 JONES LANG LASALLE INC COM 48020Q107 26044.32 304307SH Sole 0 296507 0 7800 JP MORGAN CHASE COM 46625H100 43671.39 1029500SH Defined 1 0 0 1029500 KBW BANK ETF COM 78464A797 59.593 2300SH Sole 0 2300 0 0 KIRBY CORP COM 497266106 87047.758 1939490SH Sole 0 1904720 0 34770 KNIGHT TRANSN INC COM 499064103 16565.264 870849SH Sole 0 845549 0 25300 KOHLS CORP COM 500255104 1044.092 20172SH Sole 0 20172 0 0 KOHL'S CORP COM 500255104 21953.36 404000SH Defined 1 0 0 404000 LANDAUER INC COM 51476K103 10908.285 184006SH Sole 0 179156 0 4850 LAZARD LTD COM G54050102 27625.774 694719SH Sole 0 634419 0 60300 LAZARD LTD-CL A COM G54050102 26825.557 679300SH Defined 1 0 0 679300 LEUCADIA NATION COM 527288104 30.639 1050SH Sole 0 1050 0 0 LINEAR TECH COM 535678106 69.18 2000SH Sole 0 2000 0 0 LKQ CORP COM 501889208 83051.677 3585600SH Sole 0 3523310 0 62290 MANHATTAN ASSOCS INC COM 562750109 23162.364 767743SH Sole 0 748293 0 19450 MARKEL CORP COM 570535104 91892.796 238813SH Sole 0 236119 0 2694 MARRIOTT INC COM 571903202 232.624 5600SH Sole 0 5600 0 0 MARTIN MARIETTA COM 573284106 553.44 6000SH Sole 0 6000 0 0 MASTERCARD INC COM 57636Q104 28512.619 127226SH Sole 0 114326 0 12900 MASTERCARD INC COM 57636Q104 15911.81 71000SH Defined 1 0 0 71000 MCGRATH RENTCORP COM 580589109 916.221 34944SH Sole 0 33400 0 1544 MEDCO COM 58405U102 10.722 175SH Sole 0 175 0 0 MEDTRONIC INC COM 585055106 103.852 2800SH Sole 0 2800 0 0 MERCADOLIBRE COM 58733R102 17694.248 265500SH Defined 1 0 0 265500 MERCADOLIBRE INC COM 58733R102 25861.66 387218SH Sole 0 366018 0 21200 MERCK & CO INC COM 58933Y105 57.664 1600SH Sole 0 1600 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 18177.259 799778SH Sole 0 779578 0 20200 METLIFE INC COM 59156R108 31.108 700SH Sole 0 700 0 0 METTLER-TOLEDO INTL INC COM 592688105 37221.388 247045SH Sole 0 244055 0 2990 MICROCHIP COM 595017104 1339.322 39150SH Sole 0 39150 0 0 MICROSOFT COM 594918104 45397.617 1627492SH Sole 0 1476492 0 151000 MICROSOFT COM 594918104 35105.212 1257350SH Defined 1 0 0 1257350 MOHAWK COM 608190104 964.92 17000SH Sole 0 17000 0 0 MOLSON COORS COM 60871R209 12.548 250SH Sole 0 250 0 0 MONRO MUFFLER BRAKE INC COM 610236101 14360.215 423107SH Sole 0 413457 0 9650 MONSANTO CO NEW COM 61166W101 69486.496 992201SH Sole 0 905501 0 86700 MOOG INC COM 615394202 20364.365 498855SH Sole 0 486255 0 12600 MORGAN STANLEY COM 617446448 29.931 1100SH Sole 0 1100 0 0 MORNINGSTAR INC COM 617700109 116853.106 2197159SH Sole 0 2159989 0 37170 MYLAN LABS INC COM 628530107 48095.372 2255047SH Sole 0 2029747 0 225300 NATIONAL FUEL G COM 636180101 1476.45 22500SH Sole 0 22500 0 0 NATIONAL INSTRS CORP COM 636518102 18015.136 458572SH Sole 0 447712 0 10860 NATIONAL-OILWELL INC COM 637071101 62434.653 919611SH Sole 0 832711 0 86900 NETFLIX COM 64110L106 59210.9 337000SH Defined 1 0 0 337000 NETFLIX COM INC COM 64110L106 90328.704 500850SH Sole 0 460050 0 40800 NEWELL RUBBER COM 651229106 39.996 2200SH Sole 0 2200 0 0 NEWFIELD EXPLOR COM 651290108 1730.64 24000SH Sole 0 24000 0 0 NIKE INC COM 654106103 28405.624 333872SH Sole 0 303022 0 30850 NINTENDO CO LTD COM 654445303 29.382 800SH Sole 0 800 0 0 NOBLE CORP COM H5833N103 21379.729 597700SH Defined 1 0 0 597700 NOBLE CORPORATION BAAR COM H5833N103 1026.776 27369SH Sole 0 27369 0 0 NOMURA HOLDINGS COM 65535H208 35.09 5500SH Sole 0 5500 0 0 NORTHERN TR CORP COM 665859104 25588.116 463808SH Sole 0 419008 0 44800 NORTHERN TRUST COM 665859104 24951.123 450300SH Defined 1 0 0 450300 NOVARTIS ADR COM 66987V109 50649.84 859200SH Defined 1 0 0 859200 NOVARTIS AG COM 66987V109 2281.495 40088SH Sole 0 40088 0 0 O REILLY AUTOMOTIVE INC COM 686091109 846.456 14894SH Sole 0 14894 0 0 OCCIDENTAL PETE CORP COM 674599105 42277.492 431632SH Sole 0 383432 0 48200 OCEANEERING INTL INC COM 675232102 33781.087 452946SH Sole 0 448376 0 4570 OGE ENERGY COM 670837103 1502.82 33000SH Sole 0 33000 0 0 OMNICOM GROUP COM 681919106 27079.48 592871SH Sole 0 538871 0 54000 ORACLE CORP COM 68389X105 40.69 1300SH Sole 0 1300 0 0 O'REILLY AUTOMOTIVE INC NEW COM 67103H107 63205.571 1062272SH Sole 0 1050202 0 12070 OWENS & MINOR INC NEW COM 690732102 16215.318 550286SH Sole 0 535351 0 14935 PEARSON PLC ADR COM 705015105 31.78 2000SH Sole 0 2000 0 0 PEETS COFFEE & TEA INC COM 705560100 12625.074 312018SH Sole 0 304878 0 7140 PEPSICO INC COM 713448108 1199.927 18563SH Sole 0 18563 0 0 PEPSICO INC COM 713448108 26079.736 399200SH Defined 1 0 0 399200 PETROLEO BRA COM 71654V408 68.112 1800SH Sole 0 1800 0 0 PHILIP MORRIS COM 718172109 111.207 1900SH Sole 0 1900 0 0 PHILIPS ELECTRO COM 500472303 46.05 1500SH Sole 0 1500 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 13019.374 954384SH Sole 0 929384 0 25000 PNC FINANCIAL COM 693475105 14.876 245SH Sole 0 245 0 0 POLARIS INDS INC COM 731068102 13926.851 179431SH Sole 0 174931 0 4500 POWER INTEGRATIONS INC COM 739276103 16611.792 425287SH Sole 0 414207 0 11080 POWERSHARES COM 73936T565 25.416 1800SH Sole 0 1800 0 0 PRICE T ROWE COM 74144T108 24376.758 377700SH Defined 1 0 0 377700 PRICE T ROWE GROUP INC COM 74144T108 1168.652 17864SH Sole 0 17864 0 0 PRICELINE COM 741503403 24644.244 61680SH Defined 1 0 0 61680 PRICELINE COM INC COM 741503403 44252.946 109784SH Sole 0 100884 0 8900 PROCTER & GAMBL COM 742718109 30434.523 473100SH Defined 1 0 0 473100 PROCTER & GAMBLE COMPANY COM 742718109 56841.941 884872SH Sole 0 798672 0 86200 PSS WORLD MED INC COM 69366A100 11735.018 509233SH Sole 0 496103 0 13130 QEP RES INC COM 74733V100 1215.643 30914SH Sole 0 30914 0 0 QEP RESOURCES COM 74733V100 25620.336 705600SH Defined 1 0 0 705600 QUALCOMM COM 747525103 63384.318 1280750SH Defined 1 0 0 1280750 QUALCOMM INC COM 747525103 104493.142 2087516SH Sole 0 1911616 0 175900 RAVEN INDS INC COM 754212108 21120.548 444394SH Sole 0 433024 0 11370 RAYMOND JAMES COM 754730109 49.05 1500SH Sole 0 1500 0 0 RAYONIER REIT COM 754907103 1470.56 28000SH Sole 0 28000 0 0 RLI CORP ILL COM 749607107 16279.597 306955SH Sole 0 298105 0 8850 ROCK-TENN CO COM 772739207 1025.05 19000SH Sole 0 19000 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 40712.495 1112667SH Sole 0 1092218 0 20449 ROSS STORES INC COM 778296103 948.75 15000SH Sole 0 15000 0 0 ROYAL BK CANADA COM 780087102 62.832 1200SH Sole 0 1200 0 0 RPM INC OHIO COM 749685103 1038.7 47000SH Sole 0 47000 0 0 RUDDICK CORP COM 781258108 12575.447 351365SH Sole 0 342795 0 8570 SALESFORCE COM INC COM 79466L302 38815.375 294712SH Sole 0 268812 0 25900 SALESFORCE.COM COM 79466L302 33528 254000SH Defined 1 0 0 254000 SALLY BEAUTY HLDGS INC COM 79546E104 50755.554 3597822SH Sole 0 3534082 0 63740 SAP AG ADR COM 803054204 50.61 1000SH Sole 0 1000 0 0 SCANSOURCE INC COM 806037107 13479.402 402941SH Sole 0 392191 0 10750 SCHEIN HENRY INC COM 806407102 54861.025 877477SH Sole 0 867857 0 9620 SCHLUMBERGER COM 806857108 66078.64 785734SH Sole 0 713634 0 72100 SCHWAB COM 808513105 15185.125 887500SH Defined 1 0 0 887500 SCHWAB CHARLES CORP NEW COM 808513105 22254.746 1291646SH Sole 0 1170246 0 121400 SEI INVTS CO COM 784117103 35666.935 1510172SH Sole 0 1493332 0 16840 SHERWIN-WILLIAM COM 824348106 31.825 380SH Sole 0 380 0 0 SIMPSON MFG INC COM 829073105 9607.493 315153SH Sole 0 307183 0 7970 SMITH & NEPHEW COM 83175M205 52.55 1000SH Sole 0 1000 0 0 SNAP-ON INC. COM 833034101 565.8 10000SH Sole 0 10000 0 0 SONOCO PRODS CO COM 835495102 1750.84 52000SH Sole 0 52000 0 0 ST JUDE MED INC COM 790849103 945.831 22838SH Sole 0 22838 0 0 ST JUDE MED INC COM 790849103 21101.4 493600SH Defined 1 0 0 493600 STAPLES INC COM 855030102 68.31 3000SH Sole 0 3000 0 0 STARBUCKS COM 855244109 28955.556 901200SH Defined 1 0 0 901200 STARBUCKS CORP COM 855244109 1233.143 38878SH Sole 0 38878 0 0 STATOIL ASA ADR COM 85771P102 47.54 2000SH Sole 0 2000 0 0 STERICYCLE INC COM 858912108 20646.727 257356SH Sole 0 254256 0 3100 STRYKER CORP COM 863667101 32698.895 603792SH Sole 0 546292 0 57500 STRYKER CORP. COM 863667101 7614.66 141800SH Defined 1 0 0 141800 SUNCOR ENERGY COM 867224107 40173.868 1049200SH Defined 1 0 0 1049200 SUNCOR ENERGY INC COM 867224107 61117.33 1579812SH Sole 0 1484612 0 95200 SUNTRUST BKS IN COM 867914103 29197.194 989400SH Defined 1 0 0 989400 SUNTRUST BKS INC COM 867914103 1500.595 49895SH Sole 0 49895 0 0 SYSCO CORP COM 871829107 26.46 900SH Sole 0 900 0 0 TAIWAN SEMI COM 874039100 62.7 5000SH Sole 0 5000 0 0 TARGET COM 87612E106 41570.876 691350SH Defined 1 0 0 691350 TARGET CORP COM 87612E106 23619.579 397773SH Sole 0 363773 0 34000 TD AMERITRADE COM 87236Y108 26.586 1400SH Sole 0 1400 0 0 TECHNE CORP COM 878377100 19065.5 285230SH Sole 0 278130 0 7100 TENARIS SA ADR COM 88031M109 48.98 1000SH Sole 0 1000 0 0 TESCO PLC COM 881575302 59.886 3000SH Sole 0 3000 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 42488.121 810775SH Sole 0 765575 0 45200 TJX COMPANIES COM 872540109 22.195 500SH Sole 0 500 0 0 TRUSTMARK CORP COM 898402102 1490.4 60000SH Sole 0 60000 0 0 TYCO INTL LTD COM H89128104 26.107 630SH Sole 0 630 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 41597.843 1191839SH Sole 0 1169839 0 22000 UMPQUA HLDGS CORP COM 904214103 49637.017 4201569SH Sole 0 4130269 0 71300 UNILEVER N V COM 904784709 50.24 1600SH Sole 0 1600 0 0 UNION PAC CORP COM 907818108 27799.273 299241SH Sole 0 269241 0 30000 UNITED TECH COM 913017109 38.573 490SH Sole 0 490 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 11565.355 317164SH Sole 0 308614 0 8550 UNIVERSAL HEALTH SVCS INC COM 913903100 21210.932 492466SH Sole 0 486546 0 5920 UPS COM 911312106 72.58 1000SH Sole 0 1000 0 0 URBAN OUTFITTERS INC COM 917047102 32204.496 905780SH Sole 0 830880 0 74900 V F CORP COM 918204108 33176.347 386651SH Sole 0 350051 0 36600 VALMONT INDS INC COM 920253101 15647.957 174236SH Sole 0 172436 0 1800 VANGUARD DIV COM 921908844 26.315 500SH Sole 0 500 0 0 VARIAN MED SYS INC COM 92220P105 29152.66 423677SH Sole 0 418657 0 5020 VEOLIA ENVIRON COM 92334N103 91.016 3100SH Sole 0 3100 0 0 VERISK ANALYTICS INC COM 92345Y106 7791.222 229089SH Sole 0 227589 0 1500 VMWARE INC COM 928563402 35177.188 397540SH Sole 0 362140 0 35400 VMWARE INC COM 928563402 20751.594 233400SH Defined 1 0 0 233400 VODAFONE ADR COM 92857W209 105.76 4000SH Sole 0 4000 0 0 VULCAN MATERIAL COM 929160109 47.022 1060SH Sole 0 1060 0 0 WAL MART STORES COM 931142103 32.358 600SH Sole 0 600 0 0 WELLS FARGO & CO NEW COM 949746101 73687.421 2367627SH Sole 0 2155527 0 212100 WELLS FARGO NEW COM 949746101 31956.888 1031200SH Defined 1 0 0 1031200 WESTAMERICA BANCORPORATION COM 957090103 16021.922 299759SH Sole 0 291599 0 8160 WILEY JOHN & SONS INC COM 968223206 48661.696 1071085SH Sole 0 1058685 0 12400 WOLVERINE WORLD WIDE INC COM 978097103 16030.866 503021SH Sole 0 490321 0 12700 WPP GROUP ADR COM 92933H101 61.97 1000SH Sole 0 1000 0 0 YOUNG INNOVATIONS INC COM 987520103 10206.879 326245SH Sole 0 318176 0 8069 ZIONS BANC COM 989701107 22823.449 941950SH Defined 1 0 0 941950 ZIONS BANCORPORATION COM 989701107 968.002 40699SH Sole 0 40699 0 0 7209867.621
/TEXT /DOCUMENT /SUBMISSION -----END PRIVACY-ENHANCED MESSAGE-----