0001027817-11-000002.txt : 20110513 0001027817-11-000002.hdr.sgml : 20110513 20110513153513 ACCESSION NUMBER: 0001027817-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11840756 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-331table.txt 13-F TABLE ATLANTA CAPITAL MANAGEMENT CO 03/31/11 NAME TITLE MARKET SHARES OR VOTING AUTHORITY OF OF CUSIP VALUE PRINCIPAL INVST OTHE Sole SHARED NONE ISSUER CLASS NUMBER (1000) AMOUNT SH/PN DISCR MGRS (A) (B) (C) 3M CO COM 88579Y101 67141 718085 SH Sole 0 657195 0 60890 3M CO COM 88579Y101 41157 440180 SH Defined 1 0 0 440180 AAON INC COM 000360206 18161 552002 SH Sole 0 476708 0 75294 AARONS INC COM 002535300 66795 2633867 SH Sole 0 2492526 0 141341 ABB LIMITED ADR COM 000375204 87 3600 SH Sole 0 3600 0 0 ABBOTT LABS COM 002824100 64 1300 SH Sole 0 1300 0 0 ACE LIMITED ADR COM H0023R105 66 1020 SH Sole 0 1020 0 0 ACME PACKET INC COM 004764106 38026 535873 SH Sole 0 496093 0 39780 ACME PACKET INC COM 004764106 22237 313380 SH Defined 1 0 0 313380 ACTIVISION COM 00507V109 33509 3054575 SH Sole 0 2801935 0 252640 ACTUANT COM 00508X203 16462 567671 SH Sole 0 488701 0 78970 ACUITY BRANDS COM 00508Y102 69105 1181489 SH Sole 0 1106237 0 75252 ADVISORY BOARD COM 00762W107 26806 520498 SH Sole 0 442723 0 77775 AFFILIATED MGRS COM 008252108 158448 1448730 SH Sole 0 1378188 0 70542 AFLAC COM 001055102 33474 634214 SH Sole 0 578394 0 55820 AFLAC COM 001055102 20527 388920 SH Defined 1 0 0 388920 AGCO CORPORATION COM 001084102 880 16000 SH Sole 0 16000 0 0 AGL RESOURCES COM 001204106 1195 30000 SH Sole 0 30000 0 0 AIR LIQUIDE SA COM 009126202 65 2433 SH Sole 0 2433 0 0 AIR PROD & CHEM COM 009158106 18 200 SH Sole 0 200 0 0 AIRCASTLE COM G0129K104 1328 110000 SH Sole 0 110000 0 0 AJ GALLAGHER COM 363576109 1216 40000 SH Sole 0 40000 0 0 ALBERTO-CULVER COM 013078100 0 10 SH Sole 0 10 0 0 ALLERGAN INC COM 018490102 53872 758540 SH Sole 0 689710 0 68830 ALLERGAN INC COM 018490102 55670 783860 SH Defined 1 0 0 783860 ALLSCRIPTS HEALTH COM 01988P108 1574 75000 SH Sole 0 75000 0 0 AMAZON.COM COM 023135106 64062 355643 SH Sole 0 327473 0 28170 AMAZON.COM COM 023135106 43725 242740 SH Defined 1 0 0 242740 AMERICAN EXPRES COM 025816109 25659 567668 SH Sole 0 517488 0 50180 AMERICAN EXPRES COM 025816109 17176 380000 SH Defined 1 0 0 380000 AMETEK INC COM 031100100 60013 1367967 SH Sole 0 1356507 0 11460 AMPHENOL CORP COM 032095101 1392 25600 SH Sole 0 25600 0 0 ANHEUSER ADR COM 03524A108 69 1200 SH Sole 0 1200 0 0 ANSYS INC COM 03662Q105 65908 1216246 SH Sole 0 1204256 0 11990 APACHE CORP COM 037411105 85414 652415 SH Sole 0 596425 0 55990 APPLE INC COM 037833100 138858 398493 SH Sole 0 369553 0 28940 APPLE INC COM 037833100 76973 220900 SH Defined 1 0 0 220900 APTAR COM 038336103 87550 1746465 SH Sole 0 1635441 0 111024 ARCH COAL COM 039380100 1081 30000 SH Sole 0 30000 0 0 ARM HOLDINGS PLC COM 042068106 31 1100 SH Sole 0 1100 0 0 AT&T INC. COM 00206R102 64 2100 SH Sole 0 2100 0 0 AUTOMATIC DATA COM 053015103 36 700 SH Sole 0 700 0 0 B F GOODRICH COM 382388106 47 545 SH Sole 0 545 0 0 BAIDU, INC ADR COM 056752108 241 1750 SH Sole 0 1750 0 0 BALCHEM CORP COM 057665200 18574 495040 SH Sole 0 431676 0 63364 BANK OF NY MELL COM 064058100 25 849 SH Sole 0 849 0 0 BARCLAYS ADR COM 06738E204 83 4600 SH Sole 0 4600 0 0 BASF SE ADR COM 055262505 61 700 SH Sole 0 700 0 0 BERKSHIRE COM 084670702 63 750 SH Sole 0 750 0 0 BHP BILLITN ADR COM 088606108 39379 410707 SH Sole 0 388677 0 22030 BIO RAD LABORAT COM 090572207 107491 894715 SH Sole 0 835260 0 59455 BLACKBAUD COM 09227Q100 94354 3463812 SH Sole 0 3235621 0 228191 BOEING CO COM 097023105 81 1090 SH Sole 0 1090 0 0 BORGWARNER COM 099724106 56113 704147 SH Sole 0 697007 0 7140 BRADY CORPORATI COM 104674106 23791 666612 SH Sole 0 570367 0 96245 BROADCOM CORP COM 111320107 57877 1469695 SH Sole 0 1350135 0 119560 BROOKFIELD ASSE COM 112585104 30 910 SH Sole 0 910 0 0 CAMECO CORP COM 13321L108 24 800 SH Sole 0 800 0 0 CAMERON INT'L COM 13342B105 2503 43832 SH Sole 0 43832 0 0 CAMERON INT'L COM 13342B105 58824 1030190 SH Defined 1 0 0 1030190 CANADIAN NATL R COM 136375102 45 600 SH Sole 0 600 0 0 CAPITAL ONE COM 14040H105 59 1145 SH Sole 0 1145 0 0 CAPITOL FEDERAL F COM 14057J101 845 75000 SH Sole 0 75000 0 0 CARLISLE COS COM 142339100 63579 1427140 SH Sole 0 1365520 0 61620 CARMAX COM 143130102 66999 2087201 SH Sole 0 1992911 0 94290 CARMAX COM 143130102 21366 665610 SH Defined 1 0 0 665610 CASEY'S GEN'L COM 147528103 14379 368691 SH Sole 0 314124 0 54567 CH ROBINSON WOR COM 12541W209 17056 230078 SH Sole 0 207538 0 22540 CH ROBINSON WOR COM 12541W209 33847 456590 SH Defined 1 0 0 456590 CHICAGO BRIDGE COM 167250109 1065 26200 SH Sole 0 26200 0 0 CHINA LIFE INSU COM 16939P106 73 1300 SH Sole 0 1300 0 0 CHINA MOBILE COM 16941M109 69 1500 SH Sole 0 1500 0 0 CHIPOTLE COM 169656105 29750 109225 SH Sole 0 101415 0 7810 CHIPOTLE COM 169656105 26910 98800 SH Defined 1 0 0 98800 CHOICE HOTELS COM 169905106 22258 572914 SH Sole 0 486174 0 86740 CHURCH & DWIGHT COM 171340102 46658 588075 SH Sole 0 582385 0 5690 CISCO SYS INC COM 17275R102 55 3200 SH Sole 0 3200 0 0 CITIGROUP INC. COM 172967101 95 21515 SH Sole 0 21515 0 0 CITY NATL CORP COM 178566105 67509 1183326 SH Sole 0 1109770 0 73556 CLARCOR INC COM 179895107 20016 445485 SH Sole 0 378495 0 66990 CLIFFS NAT RES COM 18683K101 3952 40210 SH Sole 0 27610 0 12600 COCA-COLA CO COM 191216100 86 1300 SH Sole 0 1300 0 0 COGNIZANT TECH COM 192446102 38382 471520 SH Sole 0 433430 0 38090 COGNIZANT TECH COM 192446102 29364 360740 SH Defined 1 0 0 360740 COLUMBIA SPORTS COM 198516106 44489 748729 SH Sole 0 699688 0 49041 CONCUR TECH COM 206708109 1109 20000 SH Sole 0 20000 0 0 CONOCOPHILLIPS COM 20825C104 127 1585 SH Sole 0 1585 0 0 CONSTELLATION COM 21036P108 49376 2434704 SH Sole 0 2413374 0 21330 COOPER INDS PLC COM G24140108 36226 558183 SH Sole 0 514943 0 43240 COOPER INDS PLC COM G24140108 41466 638920 SH Defined 1 0 0 638920 COPART INC COM 217204106 26374 608686 SH Sole 0 602816 0 5870 CORELOGIC COM 21871D103 11 600 SH Sole 0 600 0 0 COSTCO COS. COM 22160K105 25038 341484 SH Sole 0 309464 0 32020 COSTCO COS. COM 22160K105 21607 294690 SH Defined 1 0 0 294690 COVIDIEN PLC COM G2554F113 65 1250 SH Sole 0 1250 0 0 CSX CORP COM 126408103 115 1460 SH Sole 0 1460 0 0 CULLEN/FROST COM 229899109 25307 428781 SH Sole 0 425081 0 3700 CVS CAREMARK COM 126650100 40839 1189943 SH Sole 0 1084173 0 105770 CVS CAREMARK COM 126650100 45781 1333940 SH Defined 1 0 0 1333940 DAKTRONICS INC COM 234264109 19575 1820909 SH Sole 0 1529670 0 291239 DANAHER CORP COM 235851102 1783 34349 SH Sole 0 34349 0 0 DANAHER CORP COM 235851102 32762 631250 SH Defined 1 0 0 631250 DARDEN RESTAUR COM 237194105 48727 991806 SH Sole 0 905426 0 86380 DARDEN RESTAUR COM 237194105 22674 461520 SH Defined 1 0 0 461520 DELL INC COM 24702R101 26 1800 SH Sole 0 1800 0 0 DENBURY RESOURC COM 247916208 2562 105000 SH Sole 0 105000 0 0 DENTSPLY INTL COM 249030107 77268 2088878 SH Sole 0 2069218 0 19660 DIAGEO PLC COM 25243Q205 111 1460 SH Sole 0 1460 0 0 DIAMOND FOODS COM 252603105 27777 497800 SH Sole 0 431255 0 66545 DIRECT TV COM 25490A101 55 1180 SH Sole 0 1180 0 0 DISNEY WALT COM 254687106 137 3170 SH Sole 0 3170 0 0 DONALDSON INC COM 257651109 1777 29000 SH Sole 0 29000 0 0 DORMAN PRODS COM 258278100 9851 234054 SH Sole 0 201291 0 32763 DOW CHEMICAL COM 260543103 51 1350 SH Sole 0 1350 0 0 DPL INC COM 233293109 959 35000 SH Sole 0 35000 0 0 DRIL-QUIP COM 262037104 79797 1009700 SH Sole 0 913882 0 95818 DUPONT E I DE COM 263534109 114 2075 SH Sole 0 2075 0 0 ECOLAB INC COM 278865100 1434 28105 SH Sole 0 28105 0 0 ECOLAB INC COM 278865100 33357 653810 SH Defined 1 0 0 653810 EMBRAER ADR COM 29082A107 57 1700 SH Sole 0 1700 0 0 EMERSON ELEC COM 291011104 18 300 SH Sole 0 300 0 0 ENTERPRISE PROD COM 293792107 73 1700 SH Sole 0 1700 0 0 EOG RESOURCES COM 26875P101 71 600 SH Sole 0 600 0 0 EQUIFAX INC COM 294429105 53681 1381753 SH Sole 0 1368033 0 13720 EXPEDITORS INTL COM 302130109 31444 627114 SH Sole 0 575784 0 51330 EXPEDITORS INTL COM 302130109 16177 322640 SH Defined 1 0 0 322640 EXPONENT INC COM 30214U102 31184 699040 SH Sole 0 600437 0 98603 EXPRESS SCRIPTS COM 302182100 155 2795 SH Sole 0 2795 0 0 EXXON MOBIL COR COM 30231G102 75 890 SH Sole 0 890 0 0 FACTSET RESRCH COM 303075105 40174 383597 SH Sole 0 379867 0 3730 FAIR ISAAC CORP COM 303250104 88871 2811499 SH Sole 0 2644509 0 166990 FIRST AM FIN COM 31847R102 10 600 SH Sole 0 600 0 0 FLIR SYSTEMS COM 302445101 55415 1601129 SH Sole 0 1586329 0 14800 FLUOR COM 343412102 44409 602897 SH Sole 0 548137 0 54760 FORD MOTO COM 345370860 129 8650 SH Sole 0 8650 0 0 FOREST CITY ENT COM 345550107 127733 6783472 SH Sole 0 6376668 0 406804 FORWARD AIR COM 349853101 30986 1011624 SH Sole 0 858648 0 152976 FRANKLIN RES IN COM 354613101 746 5965 SH Sole 0 5965 0 0 FRANKLIN RES IN COM 354613101 17048 136300 SH Defined 1 0 0 136300 FREEPORT - MCM COM 35671D857 89 1600 SH Sole 0 1600 0 0 GENERAL DYNAMIC COM 369550108 23 300 SH Sole 0 300 0 0 GENERAL ELEC CO COM 369604103 37322 1861441 SH Sole 0 1690571 0 170870 GENERAL MOTORS COM 37045V100 70 2255 SH Sole 0 2255 0 0 GILEAD SCIENCES COM 375558103 48045 1131945 SH Sole 0 1029975 0 101970 GILEAD SCIENCES COM 375558103 46168 1087830 SH Defined 1 0 0 1087830 GOLDMAN SACHS COM 38141G104 143 905 SH Sole 0 905 0 0 GOOGLE INC CL A COM 38259P508 38497 65662 SH Sole 0 59682 0 5980 GOOGLE INC CL A COM 38259P508 35008 59720 SH Defined 1 0 0 59720 GRACO INC COM 384109104 69363 1524793 SH Sole 0 1433888 0 90905 GREEN MOU COM 393122106 58938 912212 SH Sole 0 844502 0 67710 GREEN MOU COM 393122106 30031 464810 SH Defined 1 0 0 464810 GREENHILL & CO COM 395259104 38266 581645 SH Sole 0 576185 0 5460 HALLIBURTON CO COM 406216101 15855 318115 SH Sole 0 273515 0 44600 HANSEN COM 411310105 1084 18000 SH Sole 0 18000 0 0 HCC INSURANCE COM 404132102 83981 2682257 SH Sole 0 2574762 0 107495 HEALTH CARE REI COM 42217K106 1154 22000 SH Sole 0 22000 0 0 HEALTH CARE SEL COM 81369Y209 96 2900 SH Sole 0 2900 0 0 HENRY (JACK) COM 426281101 85315 2517405 SH Sole 0 2330269 0 187136 HENRY SCHEIN COM 806407102 73077 1041427 SH Sole 0 1031807 0 9620 HEWLETT-PACKARD COM 428236103 30770 751027 SH Sole 0 690027 0 61000 HEWLETT-PACKARD COM 428236103 27589 673400 SH Defined 1 0 0 673400 HIBBETT SPORTS COM 428567101 21164 591010 SH Sole 0 501519 0 89491 HITTITE COM 43365Y104 16229 254494 SH Sole 0 216117 0 38377 HONDA MOTOR ADR COM 438128308 53 1400 SH Sole 0 1400 0 0 HONEYWELL COM 438516106 65379 1094950 SH Sole 0 996220 0 98730 HSBC HOLDINGS COM 404280406 78 1500 SH Sole 0 1500 0 0 IBM COM 459200101 1154 7079 SH Sole 0 7079 0 0 IBM COM 459200101 21175 129850 SH Defined 1 0 0 129850 IDEX CORP COM 45167R104 62296 1427169 SH Sole 0 1413419 0 13750 IHS INC COM 451734107 27366 308344 SH Sole 0 304884 0 3460 II-VI INC COM 902104108 16647 334610 SH Sole 0 293716 0 40894 ILLINOIS TOOL W COM 452308109 26 475 SH Sole 0 475 0 0 INGERSOLL RAND COM G47791101 32 670 SH Sole 0 670 0 0 INTEL CORP. COM 458140100 50 2500 SH Sole 0 2500 0 0 J&J SNACK FOO COM 466032109 15177 322440 SH Sole 0 272371 0 50069 JACOBS ENGINEER COM 469814107 59513 1157163 SH Sole 0 1145863 0 11300 JB HUNT TRANS COM 445658107 73427 1616613 SH Sole 0 1546063 0 70550 JONES LANG LASA COM 48020Q107 28264 283372 SH Sole 0 243565 0 39807 JP MORGAN CHASE COM 46625H100 67188 1457432 SH Sole 0 1340362 0 117070 JP MORGAN CHASE COM 46625H100 49358 1070680 SH Defined 1 0 0 1070680 KIRBY CORP COM 497266106 116253 2029201 SH Sole 0 1898085 0 131116 KNIGHT TRANS COM 499064103 20464 1063072 SH Sole 0 887507 0 175565 KOHL'S CORP COM 500255104 1398 26354 SH Sole 0 26354 0 0 KOHL'S CORP COM 500255104 32125 605670 SH Defined 1 0 0 605670 LANDAUER COM 51476K103 13785 224072 SH Sole 0 187505 0 36567 LAZARD LTD-CL A COM G54050102 28397 682948 SH Sole 0 630368 0 52580 LAZARD LTD-CL A COM G54050102 29062 698950 SH Defined 1 0 0 698950 LEUCADIA NATION COM 527288104 39 1050 SH Sole 0 1050 0 0 LINEAR TECH COM 535678106 67 2000 SH Sole 0 2000 0 0 LKQ CORP COM 501889208 102651 4259379 SH Sole 0 4018054 0 241325 MANHATTAN ASSOC COM 562750109 29393 898154 SH Sole 0 773143 0 125011 MARKEL CORP COM 570535104 115184 277920 SH Sole 0 275226 0 2694 MARRIOTT INC COM 571903202 199 5600 SH Sole 0 5600 0 0 MEDCO COM 58405U102 10 175 SH Sole 0 175 0 0 MEDTRONIC INC COM 585055106 59 1500 SH Sole 0 1500 0 0 MERCADOLIBRE COM 58733R102 37931 464669 SH Sole 0 441369 0 23300 MERCADOLIBRE COM 58733R102 27020 331010 SH Defined 1 0 0 331010 MERCK & CO INC COM 58933Y105 53 1600 SH Sole 0 1600 0 0 MERIDIAN BIOSCI COM 589584101 23261 969616 SH Sole 0 816450 0 153166 METLIFE INC COM 59156R108 149 3330 SH Sole 0 3330 0 0 METTLER-TOLEDO COM 592688105 49201 286052 SH Sole 0 283062 0 2990 MICROCHIP COM 595017104 1431 37650 SH Sole 0 37650 0 0 MICROSOFT COM 594918104 18987 748571 SH Sole 0 683161 0 65410 MICROSOFT COM 594918104 16676 657580 SH Defined 1 0 0 657580 MOHAWK COM 608190104 1284 21000 SH Sole 0 21000 0 0 MOLSON COORS COM 60871R209 12 250 SH Sole 0 250 0 0 MONRO MUFFLER COM 610236101 24370 738922 SH Sole 0 634594 0 104328 MONSANTO CO COM 61166W101 79120 1094929 SH Sole 0 1005689 0 89240 MOOG INC COM 615394202 33553 730839 SH Sole 0 628556 0 102283 MORNINGSTAR INC COM 617700109 148121 2537180 SH Sole 0 2389180 0 148000 MYLAN COM 628530107 50038 2207325 SH Sole 0 1994115 0 213210 NATIONAL OILWEL COM 637071101 63108 796110 SH Sole 0 714340 0 81770 NAT'L INSTRUMT COM 636518102 24875 759075 SH Sole 0 671180 0 87895 NETAPP INC COM 64110D104 108 2235 SH Sole 0 2235 0 0 NETFLIX COM 64110L106 128871 542876 SH Sole 0 501986 0 40890 NETFLIX COM 64110L106 82569 347910 SH Defined 1 0 0 347910 NEWFIELD EXPLOR COM 651290108 1672 22000 SH Sole 0 22000 0 0 NIKE INC. CL B COM 654106103 24581 324715 SH Sole 0 295785 0 28930 NINTENDO CO LTD COM 654445303 31 900 SH Sole 0 900 0 0 NOBLE CORP COM H5833N103 1250 27402 SH Sole 0 27402 0 0 NOBLE CORP COM H5833N103 28354 621530 SH Defined 1 0 0 621530 NOMURA HOLDINGS COM 65535H208 29 5500 SH Sole 0 5500 0 0 NORTHERN TRUST COM 665859104 862 16978 SH Sole 0 16978 0 0 NORTHERN TRUST COM 665859104 19384 381950 SH Defined 1 0 0 381950 NOVARTIS ADR COM 66987V109 2188 40251 SH Sole 0 40251 0 0 NOVARTIS ADR COM 66987V109 48579 893820 SH Defined 1 0 0 893820 OCCIDENTAL PETR COM 674599105 44757 428337 SH Sole 0 380247 0 48090 OCEANEERING INT COM 675232102 44526 497775 SH Sole 0 493205 0 4570 OGE ENERGY COM 670837103 1052 20800 SH Sole 0 20800 0 0 OMNICOM COM 681919106 23847 486075 SH Sole 0 439675 0 46400 ORACLE CORP COM 68389X105 27408 821164 SH Sole 0 754104 0 67060 O'REILLY AUTO COM 67103H107 80190 1395581 SH Sole 0 1383511 0 12070 OWENS & MINOR I COM 690732102 21419 659454 SH Sole 0 552336 0 107118 PEABODY ENERGY COM 704549104 229 3185 SH Sole 0 3185 0 0 PEARSON PLC ADR COM 705015105 36 2000 SH Sole 0 2000 0 0 PEETS COFFEE & COM 705560100 17590 365772 SH Sole 0 313788 0 51984 PEPSICO INC COM 713448108 1177 18269 SH Sole 0 18269 0 0 PEPSICO INC COM 713448108 26737 415110 SH Defined 1 0 0 415110 PETROLEO BRA COM 71654V408 81 2000 SH Sole 0 2000 0 0 PHILIP MORRIS COM 718172109 92 1400 SH Sole 0 1400 0 0 PHILIPS ELECTRO COM 500472303 48 1500 SH Sole 0 1500 0 0 PINNACLE FINAN COM 72346Q104 18079 1093068 SH Sole 0 948316 0 144752 PNC FINANCIAL COM 693475105 15 245 SH Sole 0 245 0 0 POLARIS COM 731068102 18024 207123 SH Sole 0 177720 0 29403 POWER INTEGRATI COM 739276103 19323 504124 SH Sole 0 424785 0 79339 PRECISION CASTP COM 740189105 79 535 SH Sole 0 535 0 0 PRICE T ROWE COM 74144T108 51909 781525 SH Sole 0 715315 0 66210 PRICE T ROWE COM 74144T108 29620 445950 SH Defined 1 0 0 445950 PRICELINE COM 741503403 57149 112844 SH Sole 0 104364 0 8480 PRICELINE COM 741503403 32493 64160 SH Defined 1 0 0 64160 PROCTER & GAMBL COM 742718109 33606 545551 SH Sole 0 497611 0 47940 PROCTER & GAMBL COM 742718109 10946 177690 SH Defined 1 0 0 177690 PSS WORLD MED COM 69366A100 16306 600823 SH Sole 0 513364 0 87459 QEP RESOURCES COM 74733V100 1285 31709 SH Sole 0 31709 0 0 QEP RESOURCES COM 74733V100 29749 733830 SH Defined 1 0 0 733830 QUALCOMM COM 747525103 102441 1868337 SH Sole 0 1722307 0 146030 QUALCOMM COM 747525103 62652 1142660 SH Defined 1 0 0 1142660 RAVEN INDUSTRIE COM 754212108 30621 498557 SH Sole 0 435320 0 63237 RAYMOND JAMES COM 754730109 57 1500 SH Sole 0 1500 0 0 RAYONIER REIT COM 754907103 1495 24000 SH Sole 0 24000 0 0 REDHAT INC COM 756577102 99 2180 SH Sole 0 2180 0 0 RIO TINTO PLC - A COM 767204100 71 1000 SH Sole 0 1000 0 0 RLI CORP COM 749607107 21396 371140 SH Sole 0 312151 0 58989 ROCK-TENN CO COM 772739207 1179 17000 SH Sole 0 17000 0 0 ROFIN-SINAR COM 775043102 49698 1258173 SH Sole 0 1179826 0 78347 ROSS STORES INC COM 778296103 1067 15000 SH Sole 0 15000 0 0 ROYAL BK CANADA COM 780087102 99 1600 SH Sole 0 1600 0 0 RPM INC OHIO COM 749685103 1187 50000 SH Sole 0 50000 0 0 RUDDICK CORP COM 781258108 15387 398736 SH Sole 0 337969 0 60767 SALESFORCE.COM COM 79466L302 47866 358335 SH Sole 0 331035 0 27300 SALESFORCE.COM COM 79466L302 35280 264110 SH Defined 1 0 0 264110 SALLY BEAUTY COM 79546E104 67215 4797614 SH Sole 0 4477486 0 320128 SAP AG ADR COM 803054204 37 600 SH Sole 0 600 0 0 SCANSOURCE COM 806037107 17621 463836 SH Sole 0 401889 0 61947 SCHLUMBERGER LT COM 806857108 64589 692572 SH Sole 0 644632 0 47940 SCHWAB COM 808513105 23492 1302945 SH Sole 0 1185105 0 117840 SCHWAB COM 808513105 22504 1248120 SH Defined 1 0 0 1248120 SEI INVESTMENTS COM 784117103 45396 1901025 SH Sole 0 1884185 0 16840 SHERWIN-WILLIAM COM 824348106 32 380 SH Sole 0 380 0 0 SIMPSON MFG COM 829073105 11121 377504 SH Sole 0 319481 0 58023 SMITH & NEPHEW COM 83175M205 23 400 SH Sole 0 400 0 0 SNAP-ON INC. COM 833034101 1201 20000 SH Sole 0 20000 0 0 SONOCO PRODS CO COM 835495102 1739 48000 SH Sole 0 48000 0 0 ST JUDE MED INC COM 790849103 1207 23556 SH Sole 0 23556 0 0 ST JUDE MED INC COM 790849103 26311 513290 SH Defined 1 0 0 513290 STAPLES INC COM 855030102 33 1700 SH Sole 0 1700 0 0 STARBUCKS COM 855244109 1468 39717 SH Sole 0 39717 0 0 STARBUCKS COM 855244109 34618 936900 SH Defined 1 0 0 936900 STARWOOD COM 85590A401 77 1320 SH Sole 0 1320 0 0 STATOIL ASA ADR COM 85771P102 55 2000 SH Sole 0 2000 0 0 STRYKER CORP. COM 863667101 35352 581440 SH Sole 0 527480 0 53960 SUNCOR ENERGY COM 867224107 71572 1596173 SH Sole 0 1514273 0 81900 SUNCOR ENERGY COM 867224107 55807 1244590 SH Defined 1 0 0 1244590 SUNTRUST BKS IN COM 867914103 1733 60092 SH Sole 0 60092 0 0 SUNTRUST BKS IN COM 867914103 36482 1264980 SH Defined 1 0 0 1264980 SYNGENTA AG - ADR COM 87160A100 33 500 SH Sole 0 500 0 0 SYSCO CORP COM 871829107 11 400 SH Sole 0 400 0 0 TAIWAN SEMI COM 874039100 49 4000 SH Sole 0 4000 0 0 TARGET COM 87612E106 65 1300 SH Sole 0 1300 0 0 TD AMERITRADE COM 87236Y108 29 1400 SH Sole 0 1400 0 0 TECHNE CORP COM 878377100 23859 333246 SH Sole 0 285316 0 47930 TENARIS SA ADR COM 88031M109 54 1100 SH Sole 0 1100 0 0 TEVA PHARMA ADR COM 881624209 44915 895263 SH Sole 0 852093 0 43170 TJX COMPANIES COM 872540109 25 500 SH Sole 0 500 0 0 TRUSTMARK CORP COM 898402102 1405 60000 SH Sole 0 60000 0 0 TYCO INTL LTD COM H89128104 28 630 SH Sole 0 630 0 0 ULTA SALON COM 90384S303 61896 1286017 SH Sole 0 1209300 0 76717 UMPQUA HLDG COM 904214103 59327 5185966 SH Sole 0 4861444 0 324522 UNILEVER N V COM 904784709 63 2000 SH Sole 0 2000 0 0 UNION PACIFIC COM 907818108 29435 299351 SH Sole 0 271211 0 28140 UNITED TECH COM 913017109 198 2335 SH Sole 0 2335 0 0 UNIVERSAL HEALT COM 91359E105 15313 377818 SH Sole 0 321006 0 56812 UNIVERSAL HLTH COM 913903100 28679 580425 SH Sole 0 574505 0 5920 UPS COM 911312106 223 2995 SH Sole 0 2995 0 0 URBAN OUTFITTER COM 917047102 19444 651842 SH Sole 0 594862 0 56980 VALE SA - ADR COM 91912E105 58 1725 SH Sole 0 1725 0 0 VALMONT INDS COM 920253101 21077 201948 SH Sole 0 200148 0 1800 VARIAN MEDICAL COM 92220P105 37009 547151 SH Sole 0 542131 0 5020 VEOLIA ENVIRON COM 92334N103 97 3100 SH Sole 0 3100 0 0 VERISK ANALYTICS COM 92345Y106 38267 1168114 SH Sole 0 1156744 0 11370 VERIZON COM 92343V104 78 2035 SH Sole 0 2035 0 0 VF CORPORATION COM 918204108 37423 379811 SH Sole 0 344791 0 35020 VMWARE INC COM 928563402 39646 486213 SH Sole 0 445873 0 40340 VMWARE INC COM 928563402 22039 270280 SH Defined 1 0 0 270280 VODAFONE ADR COM 92857W209 109 3800 SH Sole 0 3800 0 0 VULCAN MATERIAL COM 929160109 36 800 SH Sole 0 800 0 0 WELLPOINT COM 94973V107 51 730 SH Sole 0 730 0 0 WELLS FARGO NEW COM 949746101 75531 2382611 SH Sole 0 2180551 0 202060 WELLS FARGO NEW COM 949746101 33995 1072400 SH Defined 1 0 0 1072400 WESTAMERICA BAN COM 957090103 20440 397899 SH Sole 0 333656 0 64243 WILEY JOHN&SONS COM 968223206 65290 1284227 SH Sole 0 1271827 0 12400 WOLVERINE WORLD COM 978097103 21646 580645 SH Sole 0 503112 0 77533 WPP GROUP ADR COM 92933H101 62 1000 SH Sole 0 1000 0 0 YOUNG INNOV COM 987520103 11908 379246 SH Sole 0 325434 0 53812 ZIONS BANC COM 989701107 967 41919 SH Sole 0 41919 0 0 ZIONS BANC COM 989701107 22588 979510 SH Defined 1 0 0 979510
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