0001027817-11-000003.txt : 20110811
0001027817-11-000003.hdr.sgml : 20110811
20110811165018
ACCESSION NUMBER: 0001027817-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110811
DATE AS OF CHANGE: 20110811
EFFECTIVENESS DATE: 20110811
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: 111028302
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 TABLE
ATLANTA CAPITAL MANAGEMENT CO
06/30/11
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 67881.40 715671 SH Sole 0 654781 0 60890
3M CO COM 88579Y101 70918.30 747689 SH Defined 1 0 0 747689
AAON INC COM 000360206 18109.90 829208 SH Sole 0 715937 0 113271
AARONS INC COM 002535300 68661.97 2429652 SH Sole 0 2306751 0 122901
ABB LIMITED ADR COM 000375204 93.42 3600 SH Sole 0 3600 0 0
ABBOTT LABS COM 002824100 68.41 1300 SH Sole 0 1300 0 0
ACE LIMITED ADR COM H0023R105 67.14 1020 SH Sole 0 1020 0 0
ACME PACKET INC COM 004764106 42929.52 612142 SH Sole 0 566002 0 46140
ACME PACKET INC COM 004764106 36030.13 513762 SH Defined 1 0 0 513762
ACTIVISION COM 00507V109 34066.85 2916682 SH Sole 0 2654042 0 262640
ACTUANT COM 00508X203 20753.70 773526 SH Sole 0 668056 0 105470
ACUITY BRANDS COM 00508Y102 78726.78 1411380 SH Sole 0 1329998 0 81382
ADVISORY BOARD COM 00762W107 24255.31 419062 SH Sole 0 360667 0 58395
AFFILIATED MGRS COM 008252108 125660.67 1238646 SH Sole 0 1196444 0 42202
AFLAC COM 001055102 18018.29 385996 SH Sole 0 350646 0 35350
AFLAC COM 001055102 15299.18 327746 SH Defined 1 0 0 327746
AGCO CORPORATION COM 001084102 888.48 18000 SH Sole 0 18000 0 0
AIR LIQUIDE SA COM 009126202 69.73 2433 SH Sole 0 2433 0 0
AIR PROD & CHEM COM 009158106 19.12 200 SH Sole 0 200 0 0
AIRCASTLE COM G0129K104 763.20 60000 SH Sole 0 60000 0 0
AJ GALLAGHER COM 363576109 599.34 21000 SH Sole 0 21000 0 0
ALLERGAN INC COM 018490102 64073.95 769657 SH Sole 0 700827 0 68830
ALLERGAN INC COM 018490102 99737.33 1198046 SH Defined 1 0 0 1198046
ALLSCRIPTS HEALTH COM 01988P108 932.16 48000 SH Sole 0 48000 0 0
AMAZON.COM COM 023135106 60762.77 297143 SH Sole 0 273343 0 23800
AMAZON.COM COM 023135106 63071.67 308434 SH Defined 1 0 0 308434
AMERICAN EXPRES COM 025816109 34526.35 667821 SH Sole 0 609631 0 58190
AMERICAN EXPRES COM 025816109 50961.67 985719 SH Defined 1 0 0 985719
AMETEK INC COM 031100100 68246.53 1519967 SH Sole 0 1508507 0 11460
AMPHENOL CORP COM 032095101 1058.20 19600 SH Sole 0 19600 0 0
ANHEUSER ADR COM 03524A108 69.61 1200 SH Sole 0 1200 0 0
ANSYS INC COM 03662Q105 73001.11 1335305 SH Sole 0 1323315 0 11990
APACHE CORP COM 037411105 79349.39 643078 SH Sole 0 586088 0 56990
APPLE INC COM 037833100 111202.10 331284 SH Sole 0 305354 0 25930
APPLE INC COM 037833100 94629.40 281912 SH Defined 1 0 0 281912
APTAR COM 038336103 96849.26 1850387 SH Sole 0 1739053 0 111334
ARM HOLDINGS PLC COM 042068106 31.27 1100 SH Sole 0 1100 0 0
AT&T INC. COM 00206R102 65.96 2100 SH Sole 0 2100 0 0
AUTOMATIC DATA COM 053015103 36.88 700 SH Sole 0 700 0 0
BAIDU, INC ADR COM 056752108 56.05 400 SH Sole 0 400 0 0
BALCHEM CORP COM 057665200 20680.58 472375 SH Sole 0 408831 0 63544
BANK OF NY MELL COM 064058100 21.75 849 SH Sole 0 849 0 0
BARCLAYS ADR COM 06738E204 75.58 4600 SH Sole 0 4600 0 0
BASF SE ADR COM 055262505 68.58 700 SH Sole 0 700 0 0
BERKSHIRE COM 084670702 58.04 750 SH Sole 0 750 0 0
BHP BILLITN ADR COM 088606108 38374.26 405519 SH Sole 0 382489 0 23030
BIO RAD LABORAT COM 090572207 111140.74 931139 SH Sole 0 871534 0 59605
BLACKBAUD COM 09227Q100 105339.96 3800143 SH Sole 0 3570262 0 229881
BORGWARNER COM 099724106 77375.25 957733 SH Sole 0 916623 0 41110
BRADY CORPORATI COM 104674106 24173.79 754017 SH Sole 0 644622 0 109395
BROADCOM CORP COM 111320107 57584.28 1711780 SH Sole 0 1574140 0 137640
BROOKFIELD ASSE COM 112585104 30.19 910 SH Sole 0 910 0 0
CAMERON INT'L COM 13342B105 46123.63 917153 SH Sole 0 829353 0 87800
CAMERON INT'L COM 13342B105 78549.36 1561928 SH Defined 1 0 0 1561928
CANADIAN NATL R COM 136375102 47.94 600 SH Sole 0 600 0 0
CARLISLE COS COM 142339100 72827.47 1479331 SH Sole 0 1417551 0 61780
CARMAX COM 143130102 102278.20 3092779 SH Sole 0 2938489 0 154290
CARMAX COM 143130102 48961.89 1480553 SH Defined 1 0 0 1480553
CASEY'S GEN'L COM 147528103 16877.39 383577 SH Sole 0 328810 0 54767
CH ROBINSON WOR COM 12541W209 28081.55 356184 SH Sole 0 327114 0 29070
CH ROBINSON WOR COM 12541W209 49888.61 632783 SH Defined 1 0 0 632783
CHICAGO BRIDGE COM 167250109 1019.18 26200 SH Sole 0 26200 0 0
CHINA LIFE INSU COM 16939P106 67.39 1300 SH Sole 0 1300 0 0
CHINA MOBILE COM 16941M109 74.85 1600 SH Sole 0 1600 0 0
CHIPOTLE COM 169656105 33304.55 108065 SH Sole 0 100255 0 7810
CHIPOTLE COM 169656105 42300.93 137256 SH Defined 1 0 0 137256
CHOICE HOTELS COM 169905106 20434.00 612530 SH Sole 0 524420 0 88110
CHURCH & DWIGHT COM 171340102 51248.57 1264148 SH Sole 0 1252768 0 11380
CISCO SYS INC COM 17275R102 34.35 2200 SH Sole 0 2200 0 0
CITY NATL CORP COM 178566105 65016.23 1198456 SH Sole 0 1150330 0 48126
CLARCOR INC COM 179895107 27077.35 572702 SH Sole 0 493852 0 78850
CLIFFS NAT RES COM 18683K101 3717.42 40210 SH Sole 0 27610 0 12600
COCA-COLA CO COM 191216100 87.48 1300 SH Sole 0 1300 0 0
COGNIZANT TECH COM 192446102 53303.51 726800 SH Sole 0 670970 0 55830
COGNIZANT TECH COM 192446102 57789.57 787968 SH Defined 1 0 0 787968
COLUMBIA SPORTS COM 198516106 49106.28 774547 SH Sole 0 725336 0 49211
CONSTELLATION BRANDSCOM 21036P108 649.33 31188 SH Sole 0 31188 0 0
COOPER INDS PLC COM G24140108 1288.22 21589 SH Sole 0 21589 0 0
COOPER INDS PLC COM G24140108 42180.19 706891 SH Defined 1 0 0 706891
COPART INC COM 217204106 30278.82 649760 SH Sole 0 643890 0 5870
CORELOGIC COM 21871D103 10.03 600 SH Sole 0 600 0 0
COSTCO COS. COM 22160K105 26298.20 323710 SH Sole 0 291690 0 32020
COSTCO COS. COM 22160K105 26997.43 332317 SH Defined 1 0 0 332317
COVIDIEN PLC COM G2554F113 66.54 1250 SH Sole 0 1250 0 0
CULLEN/FROST COM 229899109 28153.76 495229 SH Sole 0 491529 0 3700
CVS CAREMARK COM 126650100 27180.98 723283 SH Sole 0 660643 0 62640
CVS CAREMARK COM 126650100 57421.83 1527989 SH Defined 1 0 0 1527989
DAKTRONICS INC COM 234264109 20302.96 1881646 SH Sole 0 1588187 0 293459
DANAHER CORP COM 235851102 1822.96 34402 SH Sole 0 34402 0 0
DANAHER CORP COM 235851102 46623.57 879856 SH Defined 1 0 0 879856
DARDEN RESTAUR COM 237194105 48047.81 965591 SH Sole 0 878211 0 87380
DARDEN RESTAUR COM 237194105 31687.77 636812 SH Defined 1 0 0 636812
DELL INC COM 24702R101 30.01 1800 SH Sole 0 1800 0 0
DENBURY RESOURC COM 247916208 1900.00 95000 SH Sole 0 95000 0 0
DENTSPLY INTL COM 249030107 87456.32 2296647 SH Sole 0 2276987 0 19660
DIAGEO PLC COM 25243Q205 119.53 1460 SH Sole 0 1460 0 0
DIAMOND FOODS COM 252603105 33569.75 439740 SH Sole 0 380535 0 59205
DONALDSON INC COM 257651109 910.20 15000 SH Sole 0 15000 0 0
DORMAN PRODS COM 258278100 18950.75 478796 SH Sole 0 412073 0 66723
DRIL-QUIP COM 262037104 72659.02 1071193 SH Sole 0 974215 0 96978
ECOLAB INC COM 278865100 1549.60 27485 SH Sole 0 27485 0 0
ECOLAB INC COM 278865100 51139.76 907055 SH Defined 1 0 0 907055
EDWARDS LIFE COM 28176E108 18321.84 210161 SH Sole 0 191041 0 19120
EDWARDS LIFE COM 28176E108 12131.10 139150 SH Defined 1 0 0 139150
EMBRAER ADR COM 29082A107 52.33 1700 SH Sole 0 1700 0 0
EMERSON ELEC COM 291011104 16.88 300 SH Sole 0 300 0 0
ENTERPRISE PROD COM 293792107 73.46 1700 SH Sole 0 1700 0 0
EOG RESOURCES COM 26875P101 62.73 600 SH Sole 0 600 0 0
EQUIFAX INC COM 294429105 57330.71 1651230 SH Sole 0 1636680 0 14550
EXPEDITORS INTL COM 302130109 40152.57 784383 SH Sole 0 722723 0 61660
EXPEDITORS INTL COM 302130109 31368.06 612777 SH Defined 1 0 0 612777
EXPONENT INC COM 30214U102 30273.65 695786 SH Sole 0 605743 0 90043
EXPRESS SCRIPTS COM 302182100 10.80 200 SH Sole 0 200 0 0
FACTSET RESRCH COM 303075105 43701.10 427102 SH Sole 0 423372 0 3730
FAIR ISAAC CORP COM 303250104 90782.80 3006053 SH Sole 0 2838663 0 167390
FIRST AM FIN COM 31847R102 9.39 600 SH Sole 0 600 0 0
FLIR SYSTEMS COM 302445101 60431.20 1792679 SH Sole 0 1777389 0 15290
FLUOR COM 343412102 37836.77 585165 SH Sole 0 530405 0 54760
FOREST CITY ENT COM 345550107 88410.85 4735450 SH Sole 0 4459666 0 275784
FORWARD AIR COM 349853101 34632.62 1024937 SH Sole 0 871511 0 153426
FRANKLIN RES IN COM 354613101 769.62 5862 SH Sole 0 5862 0 0
FRANKLIN RES IN COM 354613101 18602.48 141690 SH Defined 1 0 0 141690
GENERAL DYNAMIC COM 369550108 22.36 300 SH Sole 0 300 0 0
GENERAL ELEC CO COM 369604103 34109.57 1808567 SH Sole 0 1634697 0 173870
GENTEX COM 371901109 46663.76 1543624 SH Sole 0 1529904 0 13720
GILEAD SCIENCES COM 375558103 45861.74 1107504 SH Sole 0 1002434 0 105070
GILEAD SCIENCES COM 375558103 61888.40 1494528 SH Defined 1 0 0 1494528
GOOGLE INC CL A COM 38259P508 32047.27 63287 SH Sole 0 57107 0 6180
GOOGLE INC CL A COM 38259P508 41751.03 82450 SH Defined 1 0 0 82450
GRACO INC COM 384109104 77403.75 1527907 SH Sole 0 1436772 0 91135
GREEN MOU COM 393122106 68102.97 762973 SH Sole 0 704263 0 58710
GREEN MOU COM 393122106 55911.04 626384 SH Defined 1 0 0 626384
GREENHILL & CO COM 395259104 42219.15 784451 SH Sole 0 777311 0 7140
HALLIBURTON CO COM 406216101 16182.30 317300 SH Sole 0 272700 0 44600
HANSEN COM 411310105 1457.10 18000 SH Sole 0 18000 0 0
HCC INSURANCE COM 404132102 105738.24 3356770 SH Sole 0 3245295 0 111475
HEALTH CARE REI COM 42217K106 891.31 17000 SH Sole 0 17000 0 0
HEALTH CARE SEL COM 81369Y209 95.90 2700 SH Sole 0 2700 0 0
HENRY (JACK) COM 426281101 84263.43 2807845 SH Sole 0 2599309 0 208536
HENRY SCHEIN COM 806407102 80322.33 1121977 SH Sole 0 1112357 0 9620
HEWLETT-PACKARD COM 428236103 882.63 24248 SH Sole 0 24248 0 0
HEWLETT-PACKARD COM 428236103 27540.97 756620 SH Defined 1 0 0 756620
HIBBETT SPORTS COM 428567101 24016.91 589951 SH Sole 0 500230 0 89721
HITTITE COM 43365Y104 16249.89 262476 SH Sole 0 223739 0 38737
HONDA MOTOR ADR COM 438128308 57.92 1500 SH Sole 0 1500 0 0
HONEYWELL COM 438516106 62918.76 1055861 SH Sole 0 957131 0 98730
HSBC HOLDINGS COM 404280406 79.39 1600 SH Sole 0 1600 0 0
IBERIABANK CORP COM 450828108 16116.49 279606 SH Sole 0 240846 0 38760
IBM COM 459200101 1525.59 8893 SH Sole 0 8893 0 0
IBM COM 459200101 48544.88 282978 SH Defined 1 0 0 282978
IDEX CORP COM 45167R104 69798.44 1522322 SH Sole 0 1508572 0 13750
II-VI INC COM 902104108 22480.26 878135 SH Sole 0 761427 0 116708
ILLUMINA COM 452327109 1052.10 14000 SH Sole 0 14000 0 0
INGERSOLL RAND COM G47791101 30.43 670 SH Sole 0 670 0 0
INTEL CORP. COM 458140100 55.40 2500 SH Sole 0 2500 0 0
ISHARES TR COM 464287655 33.87 409 SH Sole 0 409 0 0
J&J SNACK FOO COM 466032109 21787.14 437054 SH Sole 0 375725 0 61329
JACOBS ENGINEER COM 469814107 64035.21 1480583 SH Sole 0 1469283 0 11300
JB HUNT TRANS COM 445658107 83750.46 1778519 SH Sole 0 1707329 0 71190
JOHNSON CONTROL COM 478366107 32551.29 781356 SH Sole 0 712186 0 69170
JOHNSON CONTROL COM 478366107 36599.02 878517 SH Defined 1 0 0 878517
JONES LANG LASALLE ICOM 48020Q107 11.41 121 SH Sole 0 121 0 0
JOY GLOBAL INC COM 481165108 876.21 9200 SH Sole 0 9200 0 0
JP MORGAN CHASE COM 46625H100 59866.28 1462293 SH Sole 0 1345223 0 117070
JP MORGAN CHASE COM 46625H100 68247.64 1667016 SH Defined 1 0 0 1667016
KIRBY CORP COM 497266106 122591.79 2163257 SH Sole 0 2031771 0 131486
KNIGHT TRANS COM 499064103 25725.71 1514168 SH Sole 0 1300493 0 213675
KOHL'S CORP COM 500255104 1295.96 25914 SH Sole 0 25914 0 0
KOHL'S CORP COM 500255104 41883.58 837504 SH Defined 1 0 0 837504
LANDAUER COM 51476K103 16472.99 267462 SH Sole 0 226015 0 41447
LINEAR TECH COM 535678106 66.04 2000 SH Sole 0 2000 0 0
LIQUIDITY SERVICE COM 53635B107 21156.45 896080 SH Sole 0 769300 0 126780
LKQ CORP COM 501889208 116626.31 4470153 SH Sole 0 4228098 0 242055
MANHATTAN ASSOC COM 562750109 30828.62 895140 SH Sole 0 769809 0 125331
MARKEL CORP COM 570535104 129604.50 326616 SH Sole 0 323802 0 2814
MARRIOTT INC COM 571903202 223.59 6300 SH Sole 0 6300 0 0
MEDCO COM 58405U102 9.89 175 SH Sole 0 175 0 0
MEDTRONIC INC COM 585055106 57.80 1500 SH Sole 0 1500 0 0
MERCADOLIBRE COM 58733R102 36794.24 463754 SH Sole 0 440454 0 23300
MERCADOLIBRE COM 58733R102 36692.37 462470 SH Defined 1 0 0 462470
MERCK & CO INC COM 58933Y105 56.46 1600 SH Sole 0 1600 0 0
MERIDIAN BIOSCI COM 589584101 29180.77 1210318 SH Sole 0 1042742 0 167576
METTLER-TOLEDO COM 592688105 36633.79 217192 SH Sole 0 215382 0 1810
MICROSOFT COM 594918104 18229.28 701126 SH Sole 0 635716 0 65410
MICROSOFT COM 594918104 23851.93 917382 SH Defined 1 0 0 917382
MONRO MUFFLER COM 610236101 33461.14 897322 SH Sole 0 774424 0 122898
MONSANTO CO COM 61166W101 86304.25 1189747 SH Sole 0 1090687 0 99060
MOOG INC COM 615394202 34463.05 791890 SH Sole 0 686827 0 105063
MORNINGSTAR INC COM 617700109 164892.49 2712940 SH Sole 0 2564530 0 148410
MYLAN COM 628530107 52407.52 2124342 SH Sole 0 1911132 0 213210
NATIONAL OILWEL COM 637071101 64141.90 820124 SH Sole 0 738354 0 81770
NAT'L INSTRUMT COM 636518102 16640.31 560417 SH Sole 0 486952 0 73465
NETFLIX COM 64110L106 134048.34 510291 SH Sole 0 470811 0 39480
NETFLIX COM 64110L106 108614.43 413470 SH Defined 1 0 0 413470
NIKE INC. CL B COM 654106103 28308.79 314612 SH Sole 0 285682 0 28930
NINTENDO CO LTD COM 654445303 20.99 900 SH Sole 0 900 0 0
NOBLE CORP COM H5833N103 1055.95 26794 SH Sole 0 26794 0 0
NOBLE CORP COM H5833N103 34390.31 872629 SH Defined 1 0 0 872629
NOMURA HOLDINGS COM 65535H208 27.12 5500 SH Sole 0 5500 0 0
NOVARTIS ADR COM 66987V109 1790.89 29306 SH Sole 0 29306 0 0
NOVARTIS ADR COM 66987V109 56122.02 918377 SH Defined 1 0 0 918377
OCCIDENTAL PETR COM 674599105 72.83 700 SH Sole 0 700 0 0
OCEANEERING INT COM 675232102 45740.05 1129384 SH Sole 0 1120244 0 9140
OMNICOM COM 681919106 67.42 1400 SH Sole 0 1400 0 0
ORACLE CORP COM 68389X105 27151.28 825016 SH Sole 0 755956 0 69060
O'REILLY AUTO COM 67103H107 97764.05 1492353 SH Sole 0 1480283 0 12070
OWENS & MINOR I COM 690732102 22880.60 663398 SH Sole 0 556020 0 107378
PEARSON PLC ADR COM 705015105 38.02 2000 SH Sole 0 2000 0 0
PEETS COFFEE & COM 705560100 21002.28 363991 SH Sole 0 311857 0 52134
PEPSICO INC COM 713448108 1260.91 17903 SH Sole 0 17903 0 0
PEPSICO INC COM 713448108 40580.99 576189 SH Defined 1 0 0 576189
PETROLEO BRA COM 71654V408 67.72 2000 SH Sole 0 2000 0 0
PHILIP MORRIS COM 718172109 93.48 1400 SH Sole 0 1400 0 0
PHILIPS ELECTRO COM 500472303 41.09 1600 SH Sole 0 1600 0 0
PINNACLE FINL PARTNECOM 72346Q104 6.38 410 SH Sole 0 410 0 0
PNC FINANCIAL COM 693475105 14.60 245 SH Sole 0 245 0 0
POLARIS COM 731068102 17930.05 161285 SH Sole 0 138952 0 22333
POWER INTEGRATI COM 739276103 20174.98 524980 SH Sole 0 444501 0 80479
PRICE T ROWE COM 74144T108 61229.47 1014741 SH Sole 0 931321 0 83420
PRICE T ROWE COM 74144T108 50600.10 838583 SH Defined 1 0 0 838583
PRICELINE COM 741503403 57759.01 112826 SH Sole 0 104346 0 8480
PRICELINE COM 741503403 45662.11 89196 SH Defined 1 0 0 89196
PROCTER & GAMBL COM 742718109 33762.41 531106 SH Sole 0 481666 0 49440
PROCTER & GAMBL COM 742718109 15556.47 244714 SH Defined 1 0 0 244714
PROSPERITY BANCSH COM 743606105 16933.14 386425 SH Sole 0 332165 0 54260
PSS WORLD MED COM 69366A100 16994.87 606743 SH Sole 0 519034 0 87709
QEP RESOURCES COM 74733V100 1301.79 31121 SH Sole 0 31121 0 0
QEP RESOURCES COM 74733V100 42680.45 1020331 SH Defined 1 0 0 1020331
QUALCOMM COM 747525103 111578.55 1964757 SH Sole 0 1807637 0 157120
QUALCOMM COM 747525103 101022.60 1778880 SH Defined 1 0 0 1778880
RAVEN INDUSTRIE COM 754212108 20831.31 373924 SH Sole 0 323047 0 50877
RAYMOND JAMES COM 754730109 48.23 1500 SH Sole 0 1500 0 0
RAYONIER REIT COM 754907103 522.80 8000 SH Sole 0 8000 0 0
RLI CORP COM 749607107 24285.58 392209 SH Sole 0 333040 0 59169
ROFIN-SINAR COM 775043102 48086.58 1408099 SH Sole 0 1328152 0 79947
ROYAL BK CANADA COM 780087102 91.25 1600 SH Sole 0 1600 0 0
RUDDICK CORP COM 781258108 17581.06 403791 SH Sole 0 342854 0 60937
SALESFORCE.COM COM 79466L302 53853.29 361480 SH Sole 0 334180 0 27300
SALESFORCE.COM COM 79466L302 54931.91 368720 SH Defined 1 0 0 368720
SALLY BEAUTY COM 79546E104 85057.71 4974135 SH Sole 0 4653127 0 321008
SAP AG ADR COM 803054204 36.39 600 SH Sole 0 600 0 0
SCANSOURCE COM 806037107 17776.09 474282 SH Sole 0 412135 0 62147
SCHLUMBERGER LT COM 806857108 57558.56 666187 SH Sole 0 618247 0 47940
SCHWAB COM 808513105 25183.80 1530930 SH Sole 0 1396790 0 134140
SCHWAB COM 808513105 28609.12 1739156 SH Defined 1 0 0 1739156
SCOTTS MIRACLE-GR COM 810186106 42073.30 819982 SH Sole 0 812992 0 6990
SEI INVESTMENTS COM 784117103 51280.17 2278106 SH Sole 0 2258036 0 20070
SHERWIN-WILLIAM COM 824348106 31.87 380 SH Sole 0 380 0 0
SIMPSON MFG COM 829073105 11739.75 393028 SH Sole 0 334415 0 58613
SNAP-ON INC. COM 833034101 781.00 12500 SH Sole 0 12500 0 0
ST JUDE MED INC COM 790849103 1108.56 23250 SH Sole 0 23250 0 0
ST JUDE MED INC COM 790849103 33838.64 709703 SH Defined 1 0 0 709703
STARBUCKS COM 855244109 1362.77 34509 SH Sole 0 34509 0 0
STARBUCKS COM 855244109 45231.53 1145392 SH Defined 1 0 0 1145392
STATE BANK FINANC COM 856190103 11522.09 703854 SH Sole 0 603224 0 100630
STATOIL ASA ADR COM 85771P102 50.90 2000 SH Sole 0 2000 0 0
STRYKER CORP. COM 863667101 33031.50 562813 SH Sole 0 508853 0 53960
SUNCOR ENERGY COM 867224107 62200.52 1590806 SH Sole 0 1506906 0 83900
SUNCOR ENERGY COM 867224107 75856.97 1940076 SH Defined 1 0 0 1940076
SUNTRUST BKS IN COM 867914103 1347.20 52217 SH Sole 0 52217 0 0
SUNTRUST BKS IN COM 867914103 45282.82 1755148 SH Defined 1 0 0 1755148
SYNGENTA AG - ADR COM 87160A100 33.78 500 SH Sole 0 500 0 0
SYSCO CORP COM 871829107 12.47 400 SH Sole 0 400 0 0
TAIWAN SEMI COM 874039100 50.44 4000 SH Sole 0 4000 0 0
TARGET COM 87612E106 37.53 800 SH Sole 0 800 0 0
TD AMERITRADE COM 87236Y108 27.31 1400 SH Sole 0 1400 0 0
TECHNE CORP COM 878377100 27926.87 334975 SH Sole 0 286905 0 48070
TENARIS SA ADR COM 88031M109 50.30 1100 SH Sole 0 1100 0 0
TEVA PHARMA ADR COM 881624209 24064.91 499065 SH Sole 0 464365 0 34700
TJX COMPANIES COM 872540109 52.53 1000 SH Sole 0 1000 0 0
TRUSTMARK CORP COM 898402102 234.10 10000 SH Sole 0 10000 0 0
TYCO INTL LTD COM H89128104 31.14 630 SH Sole 0 630 0 0
ULTA SALON COM 90384S303 53023.20 821047 SH Sole 0 771100 0 49947
UMPQUA HLDG COM 904214103 67858.44 5865034 SH Sole 0 5523592 0 341442
UNILEVER N V COM 904784709 65.70 2000 SH Sole 0 2000 0 0
UNION PACIFIC COM 907818108 30031.18 287655 SH Sole 0 259515 0 28140
UNITED TECH COM 913017109 43.37 490 SH Sole 0 490 0 0
UNIVERSAL HEALT COM 91359E105 15606.71 390363 SH Sole 0 333391 0 56972
UNIVERSAL HLTH COM 913903100 30500.40 591896 SH Sole 0 585976 0 5920
UPS COM 911312106 72.93 1000 SH Sole 0 1000 0 0
URBAN OUTFITTER COM 917047102 17756.49 630781 SH Sole 0 572801 0 57980
VALMONT INDS COM 920253101 22619.36 234665 SH Sole 0 232865 0 1800
VARIAN MEDICAL COM 92220P105 42620.27 608687 SH Sole 0 603667 0 5020
VEOLIA ENVIRON COM 92334N103 90.69 3200 SH Sole 0 3200 0 0
VERISK ANALYTICS COM 92345Y106 42990.71 1241788 SH Sole 0 1230418 0 11370
VF CORPORATION COM 918204108 39290.47 361924 SH Sole 0 326904 0 35020
VMWARE INC COM 928563402 48055.07 479448 SH Sole 0 439108 0 40340
VMWARE INC COM 928563402 37738.60 376520 SH Defined 1 0 0 376520
VODAFONE ADR COM 92857W209 101.54 3800 SH Sole 0 3800 0 0
VULCAN MATERIAL COM 929160109 30.82 800 SH Sole 0 800 0 0
WAL MART STORES COM 931142103 39.86 750 SH Sole 0 750 0 0
WELLS FARGO NEW COM 949746101 66022.15 2352892 SH Sole 0 2147632 0 205260
WELLS FARGO NEW COM 949746101 53144.71 1893967 SH Defined 1 0 0 1893967
WESTAMERICA BAN COM 957090103 23877.44 484821 SH Sole 0 416598 0 68223
WILEY JOHN&SONS COM 968223206 73871.62 1420335 SH Sole 0 1407755 0 12580
WOLVERINE WORLD COM 978097103 24246.86 580763 SH Sole 0 503000 0 77763
WPP GROUP ADR COM 92933H101 62.75 1000 SH Sole 0 1000 0 0
YOUNG INNOV COM 987520103 11340.92 397648 SH Sole 0 342826 0 54822
ZIONS BANC COM 989701107 375.13 15624 SH Sole 0 15624 0 0
ZIONS BANC COM 989701107 12423.04 517411 SH Defined 1 0 0 517411
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