13F-HR 1 r13f-930table.txt 13-F FILING ATLANTA CAPITAL MANAGEMENT CO 09/30/11 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 1043.54 14536 SH Sole 0 14536 0 0 3M CO COM 88579Y101 35460.60 493949 SH Defined 1 0 0 493949 AAON INC COM 000360206 12919.08 820259 SH Sole 0 705538 0 114721 AARONS INC COM 002535300 61829.50 2448693 SH Sole 0 2325152 0 123541 ABB LIMITED ADR ADR 000375204 68.32 4000 SH Sole 0 4000 0 0 ABBOTT LABS COM 002824100 66.48 1300 SH Sole 0 1300 0 0 ACE LIMITED COM H0023R105 79.99 1320 SH Sole 0 1320 0 0 ACME PACKET INC COM 004764106 30807.82 723358 SH Sole 0 667208 0 56150 ACME PACKET INC COM 004764106 26447.20 620972 SH Defined 1 0 0 620972 ACTIVISION COM 00507V109 35148.77 2953678 SH Sole 0 2690038 0 263640 ACTUANT COM 00508X203 16184.99 819493 SH Sole 0 699873 0 119620 ACUITY BRANDS COM 00508Y102 60284.90 1672722 SH Sole 0 1582320 0 90402 ADVISORY BOARD COM 00762W107 24155.84 374335 SH Sole 0 317070 0 57265 AFFILIATED MGRS COM 008252108 107283.93 1374554 SH Sole 0 1331812 0 42742 AFLAC COM 001055102 383.89 10984 SH Sole 0 10984 0 0 AFLAC COM 001055102 10308.01 294936 SH Defined 1 0 0 294936 AGCO CORPORATION COM 001084102 691.40 20000 SH Sole 0 20000 0 0 AIR LIQUIDE SA ADR 009126202 57.44 2433 SH Sole 0 2433 0 0 AIR PROD & CHEM COM 009158106 15.27 200 SH Sole 0 200 0 0 ALLERGAN INC COM 018490102 67730.37 822170 SH Sole 0 753340 0 68830 ALLERGAN INC COM 018490102 101037.92 1226486 SH Defined 1 0 0 1226486 ALLSCRIPTS HEALTH COM 01988P108 522.58 29000 SH Sole 0 29000 0 0 AMAZON.COM COM 023135106 29721.25 137452 SH Sole 0 126602 0 10850 AMAZON.COM COM 023135106 31239.61 144474 SH Defined 1 0 0 144474 AMERICAN EXPRES COM 025816109 30216.44 672972 SH Sole 0 614482 0 58490 AMERICAN EXPRES COM 025816109 45550.11 1014479 SH Defined 1 0 0 1014479 AMETEK INC COM 031100100 56152.92 1703152 SH Sole 0 1691692 0 11460 AMPHENOL CORP COM 032095101 860.25 21100 SH Sole 0 21100 0 0 ANHEUSER ADR ADR 03524A108 63.58 1200 SH Sole 0 1200 0 0 ANSYS INC COM 03662Q105 68028.70 1387208 SH Sole 0 1375218 0 11990 APACHE CORP COM 037411105 52094.30 649231 SH Sole 0 592041 0 57190 APPLE INC COM 037833100 107179.18 281165 SH Sole 0 260125 0 21040 APPLE INC COM 037833100 98966.53 259632 SH Defined 1 0 0 259632 APTAR COM 038336103 84849.55 1899475 SH Sole 0 1788701 0 110774 ARM HOLDINGS PLC ADR 042068106 28.05 1100 SH Sole 0 1100 0 0 AT&T INC. COM 00206R102 59.89 2100 SH Sole 0 2100 0 0 AUTOMATIC DATA COM 053015103 33.01 700 SH Sole 0 700 0 0 BAIDU INC ADR ADR 056752108 51.32 480 SH Sole 0 480 0 0 BALCHEM CORP COM 057665200 16061.58 430490 SH Sole 0 367346 0 63144 BARCLAYS ADR ADR 06738E204 60.64 6200 SH Sole 0 6200 0 0 BASF SE ADR ADR 055262505 43.28 700 SH Sole 0 700 0 0 BERKSHIRE COM 084670702 53.28 750 SH Sole 0 750 0 0 BHP BILLITN ADR ADR 088606108 79.60 1198 SH Sole 0 1198 0 0 BIO RAD LABORAT COM 090572207 100379.28 1105864 SH Sole 0 1044469 0 61395 BLACKBAUD COM 09227Q100 92034.90 4132685 SH Sole 0 3886154 0 246531 BORGWARNER COM 099724106 34958.74 577544 SH Sole 0 532024 0 45520 BRADY CORPORATI COM 104674106 20638.18 780862 SH Sole 0 664297 0 116565 BROADCOM CORP COM 111320107 57593.13 1730043 SH Sole 0 1591403 0 138640 BROOKFIELD ASSE COM 112585104 25.07 910 SH Sole 0 910 0 0 CAMERON INT'L COM 13342B105 38934.16 937269 SH Sole 0 844969 0 92300 CAMERON INT'L COM 13342B105 66773.39 1607448 SH Defined 1 0 0 1607448 CANADIAN NATL R COM 136375102 39.95 600 SH Sole 0 600 0 0 CARLISLE COS COM 142339100 67136.00 2105897 SH Sole 0 2019047 0 86850 CARMAX COM 143130102 78592.05 3295264 SH Sole 0 3136574 0 158690 CARMAX COM 143130102 36342.70 1523803 SH Defined 1 0 0 1523803 CASEY'S GEN'L COM 147528103 16383.72 375343 SH Sole 0 319986 0 55357 CH ROBINSON WOR COM 12541W209 29645.39 432969 SH Sole 0 395829 0 37140 CH ROBINSON WOR COM 12541W209 44563.22 650843 SH Defined 1 0 0 650843 CHICAGO BRIDGE COM 167250109 449.49 15700 SH Sole 0 15700 0 0 CHINA MOBILE ADR 16941M109 77.94 1600 SH Sole 0 1600 0 0 CHIPOTLE COM 169656105 32185.11 106239 SH Sole 0 98429 0 7810 CHIPOTLE COM 169656105 35622.68 117586 SH Defined 1 0 0 117586 CHOICE HOTELS COM 169905106 23860.49 802843 SH Sole 0 689463 0 113380 CHURCH & DWIGHT COM 171340102 53271.21 1205231 SH Sole 0 1193851 0 11380 CISCO SYS INC COM 17275R102 34.08 2200 SH Sole 0 2200 0 0 CITY NATL CORP COM 178566105 58932.40 1560710 SH Sole 0 1510604 0 50106 CLARCOR INC COM 179895107 53068.20 1282460 SH Sole 0 1186610 0 95850 CLIFFS NAT RES COM 18683K101 665.21 13000 SH Sole 0 13000 0 0 COCA-COLA CO COM 191216100 45471.87 673059 SH Sole 0 609249 0 63810 COGNIZANT TECH COM 192446102 54441.85 868291 SH Sole 0 802391 0 65900 COGNIZANT TECH COM 192446102 54962.70 876598 SH Defined 1 0 0 876598 COLUMBIA SPORTS COM 198516106 39403.85 849221 SH Sole 0 799290 0 49931 COOPER INDS PLC COM G24140108 1010.67 21914 SH Sole 0 21914 0 0 COOPER INDS PLC COM G24140108 33431.05 724871 SH Defined 1 0 0 724871 COPART INC COM 217204106 27783.42 710210 SH Sole 0 704340 0 5870 CORE LABORATORI COM N22717107 691.69 7700 SH Sole 0 7700 0 0 COSTCO COS. COM 22160K105 26748.64 325721 SH Sole 0 293701 0 32020 COSTCO COS. COM 22160K105 28090.54 342067 SH Defined 1 0 0 342067 COVIDIEN PLC COM G2554F113 55.13 1250 SH Sole 0 1250 0 0 CULLEN/FROST COM 229899109 25423.80 554378 SH Sole 0 550678 0 3700 CVS CAREMARK COM 126650100 24288.62 723272 SH Sole 0 660632 0 62640 CVS CAREMARK COM 126650100 52703.11 1569479 SH Defined 1 0 0 1569479 DAKTRONICS INC COM 234264109 15639.50 1822785 SH Sole 0 1526646 0 296139 DANAHER CORP COM 235851102 1487.53 35468 SH Sole 0 35468 0 0 DANAHER CORP COM 235851102 37963.08 905176 SH Defined 1 0 0 905176 DARDEN RESTAUR COM 237194105 40954.03 957989 SH Sole 0 870409 0 87580 DARDEN RESTAUR COM 237194105 28006.89 655132 SH Defined 1 0 0 655132 DELL INC COM 24702R101 25.47 1800 SH Sole 0 1800 0 0 DENBURY RESOURC COM 247916208 1035.00 90000 SH Sole 0 90000 0 0 DENTSPLY INTL COM 249030107 76514.46 2493140 SH Sole 0 2473480 0 19660 DIAGEO PLC ADR 25243Q205 110.86 1460 SH Sole 0 1460 0 0 DIAMOND FOODS COM 252603105 30868.01 386856 SH Sole 0 328281 0 58575 DOLLAR TREE COM 256746108 976.43 13000 SH Sole 0 13000 0 0 DORMAN PRODS COM 258278100 15581.43 471145 SH Sole 0 403562 0 67583 DRIL-QUIP COM 262037104 58889.56 1092368 SH Sole 0 994200 0 98168 ECOLAB INC COM 278865100 1365.65 27933 SH Sole 0 27933 0 0 ECOLAB INC COM 278865100 45617.55 933065 SH Defined 1 0 0 933065 EDWARDS LIFE COM 28176E108 23161.79 324941 SH Sole 0 295881 0 29060 EDWARDS LIFE COM 28176E108 24751.98 347250 SH Defined 1 0 0 347250 EMBRAER ADR ADR 29082A107 43.13 1700 SH Sole 0 1700 0 0 EMERSON ELEC COM 291011104 12.39 300 SH Sole 0 300 0 0 ENTERPRISE PROD COM 293792107 68.26 1700 SH Sole 0 1700 0 0 EOG RESOURCES COM 26875P101 42.61 600 SH Sole 0 600 0 0 EQUIFAX INC COM 294429105 61583.79 2003377 SH Sole 0 1987717 0 15660 EXPEDITORS INTL COM 302130109 46030.54 1135155 SH Sole 0 1049225 0 85930 EXPEDITORS INTL COM 302130109 31313.40 772217 SH Defined 1 0 0 772217 EXPONENT INC COM 30214U102 28154.82 681220 SH Sole 0 590077 0 91143 FACTSET RESRCH COM 303075105 42882.99 481994 SH Sole 0 478264 0 3730 FAIR ISAAC CORP COM 303250104 72993.04 3343703 SH Sole 0 3177033 0 166670 FIRST REPUBLIC COM 33616C100 636.90 27500 SH Sole 0 27500 0 0 FLIR SYSTEMS COM 302445101 61823.27 2467995 SH Sole 0 2448715 0 19280 FLUOR COM 343412102 27084.37 581834 SH Sole 0 526974 0 54860 FOREST CITY ENT COM 345550107 51246.22 4807338 SH Sole 0 4569324 0 238014 FORWARD AIR COM 349853101 25994.53 1021396 SH Sole 0 865720 0 155676 FOSSIL INC COM 349882100 729.54 9000 SH Sole 0 9000 0 0 GENERAL DYNAMIC COM 369550108 17.07 300 SH Sole 0 300 0 0 GENERAL ELEC CO COM 369604103 32118.03 2107821 SH Sole 0 1902781 0 205040 GENTEX COM 371901109 55170.39 2293987 SH Sole 0 2275807 0 18180 GILEAD SCIENCES COM 375558103 43478.43 1120578 SH Sole 0 1011908 0 108670 GILEAD SCIENCES COM 375558103 59713.51 1539008 SH Defined 1 0 0 1539008 GOOGLE INC CL A COM 38259P508 32242.07 62670 SH Sole 0 56490 0 6180 GOOGLE INC CL A COM 38259P508 43279.93 84140 SH Defined 1 0 0 84140 GRACO INC COM 384109104 57850.03 1694494 SH Sole 0 1602219 0 92275 GREEN MOU COM 393122106 61313.08 659706 SH Sole 0 608786 0 50920 GREEN MOU COM 393122106 49077.34 528054 SH Defined 1 0 0 528054 GREENHILL & CO COM 395259104 297.34 10400 SH Sole 0 10400 0 0 HALLIBURTON CO COM 406216101 9540.55 312600 SH Sole 0 268000 0 44600 HANSEN COM 411310105 1047.48 12000 SH Sole 0 12000 0 0 HCC INSURANCE COM 404132102 106331.56 3930926 SH Sole 0 3814801 0 116125 HEALTH CARE SEL ETF 81369Y209 85.64 2700 SH Sole 0 2700 0 0 HENRY (JACK) COM 426281101 82445.87 2844923 SH Sole 0 2635147 0 209776 HENRY SCHEIN COM 806407102 74959.21 1208825 SH Sole 0 1199205 0 9620 HIBBETT SPORTS COM 428567101 19534.33 576356 SH Sole 0 486875 0 89481 HITTITE COM 43365Y104 12655.72 259871 SH Sole 0 220694 0 39177 HONDA MOTOR ADR ADR 438128308 46.64 1600 SH Sole 0 1600 0 0 HONEYWELL COM 438516106 45915.72 1045678 SH Sole 0 946948 0 98730 HSBC HOLDINGS ADR 404280406 76.08 2000 SH Sole 0 2000 0 0 IBERIABANK CORP COM 450828108 14082.19 299239 SH Sole 0 255859 0 43380 IBM COM 459200101 1586.37 9069 SH Sole 0 9069 0 0 IBM COM 459200101 51097.91 291938 SH Defined 1 0 0 291938 IDEX CORP COM 45167R104 56489.03 1812870 SH Sole 0 1799120 0 13750 II-VI INC COM 902104108 15290.71 873755 SH Sole 0 755017 0 118738 ILLUMINA COM 452327109 695.64 17000 SH Sole 0 17000 0 0 INFORMATICA COM 45666Q102 27934.49 682161 SH Sole 0 631731 0 50430 INFORMATICA COM 45666Q102 18456.58 450710 SH Defined 1 0 0 450710 INGERSOLL RAND COM G47791101 18.82 670 SH Sole 0 670 0 0 INTEL CORP. COM 458140100 53.33 2500 SH Sole 0 2500 0 0 INTERCONT'L EX COM 45865V100 43527.37 368065 SH Sole 0 340915 0 27150 INTERCONT'L EX COM 45865V100 38140.03 322510 SH Defined 1 0 0 322510 INTUIT INC COM 461202103 2181.01 45974 SH Sole 0 45974 0 0 INTUIT INC COM 461202103 36414.00 767580 SH Defined 1 0 0 767580 INTUITIVE SURG. COM 46120E602 13601.85 37339 SH Sole 0 34249 0 3090 INTUITIVE SURG. COM 46120E602 23288.42 63930 SH Defined 1 0 0 63930 ISHARES TR ETF 464287655 238.94 3716 SH Sole 0 3716 0 0 J&J SNACK FOO COM 466032109 20543.15 427537 SH Sole 0 365698 0 61839 JACOBS ENGINEER COM 469814107 54456.80 1686491 SH Sole 0 1675191 0 11300 JB HUNT TRANS COM 445658107 63897.80 1769042 SH Sole 0 1711422 0 57620 JOHNSON CONTROL COM 478366107 23893.73 906095 SH Sole 0 822665 0 83430 JOHNSON CONTROL COM 478366107 13647.71 517547 SH Defined 1 0 0 517547 JONES LANG LASALLE COM 48020Q107 6.27 121 SH Sole 0 121 0 0 JOY GLOBAL INC COM 481165108 686.18 11000 SH Sole 0 11000 0 0 JP MORGAN CHASE COM 46625H100 26180.49 869206 SH Sole 0 806536 0 62670 JP MORGAN CHASE COM 46625H100 28695.51 952706 SH Defined 1 0 0 952706 JUNIPER NETWORKS COM 48203R104 621.36 36000 SH Sole 0 36000 0 0 KIRBY CORP COM 497266106 113104.65 2148645 SH Sole 0 2017239 0 131406 KNIGHT TRANS COM 499064103 19933.59 1497640 SH Sole 0 1281795 0 215845 KOHL'S CORP COM 500255104 1290.15 26276 SH Sole 0 26276 0 0 KOHL'S CORP COM 500255104 42213.92 859754 SH Defined 1 0 0 859754 LANDAUER COM 51476K103 13250.41 267469 SH Sole 0 225472 0 41997 LINEAR TECH COM 535678106 30.42 1100 SH Sole 0 1100 0 0 LIQUIDITY SERVICE COM 53635B107 25356.79 790670 SH Sole 0 663830 0 126840 LKQ CORP COM 501889208 123994.40 5132219 SH Sole 0 4885934 0 246285 LULULEMON ATHLETI COM 550021109 486.90 10000 SH Sole 0 10000 0 0 MANHATTAN ASSOC COM 562750109 28028.82 847304 SH Sole 0 724513 0 122791 MARKEL CORP COM 570535104 118998.57 333208 SH Sole 0 330494 0 2714 MARRIOTT INC COM 571903202 174.88 6420 SH Sole 0 6420 0 0 MEDCO COM 58405U102 8.21 175 SH Sole 0 175 0 0 MEDTRONIC INC COM 585055106 23.27 700 SH Sole 0 700 0 0 MERCADOLIBRE COM 58733R102 25793.82 479885 SH Sole 0 456585 0 23300 MERCADOLIBRE COM 58733R102 25555.44 475450 SH Defined 1 0 0 475450 MERCK & CO INC COM 58933Y105 52.34 1600 SH Sole 0 1600 0 0 MERIDIAN BIOSCI COM 589584101 20705.70 1315483 SH Sole 0 1120747 0 194736 METTLER-TOLEDO COM 592688105 32999.36 235777 SH Sole 0 233967 0 1810 MICROSOFT COM 594918104 17393.98 698834 SH Sole 0 633424 0 65410 MICROSOFT COM 594918104 23480.78 943382 SH Defined 1 0 0 943382 MONRO MUFFLER COM 610236101 28793.99 873339 SH Sole 0 751401 0 121938 MONSANTO CO COM 61166W101 86345.51 1438133 SH Sole 0 1324403 0 113730 MOOG INC COM 615394202 25537.58 782881 SH Sole 0 676378 0 106503 MORNINGSTAR INC COM 617700109 151772.18 2689089 SH Sole 0 2540899 0 148190 MSCI INC - A COM 55354G100 470.12 15500 SH Sole 0 15500 0 0 MYLAN COM 628530107 34428.56 2025343 SH Sole 0 1812133 0 213210 NATIONAL OILWEL COM 637071101 42236.68 824613 SH Sole 0 742843 0 81770 NAT'L INSTRUMT COM 636518102 12122.00 530271 SH Sole 0 455396 0 74875 NETFLIX COM 64110L106 23487.71 207539 SH Sole 0 191309 0 16230 NETFLIX COM 64110L106 19174.96 169450 SH Defined 1 0 0 169450 NIKE INC. CL B COM 654106103 26647.05 311625 SH Sole 0 282195 0 29430 NINTENDO CO LTD ADR 654445303 16.58 900 SH Sole 0 900 0 0 NOBLE CORP COM H5833N103 798.79 27216 SH Sole 0 27216 0 0 NOBLE CORP COM H5833N103 26339.25 897419 SH Defined 1 0 0 897419 NOVARTIS ADR ADR 66987V109 1663.12 29821 SH Sole 0 29821 0 0 NOVARTIS ADR ADR 66987V109 52720.89 945327 SH Defined 1 0 0 945327 OCCIDENTAL PETR COM 674599105 35.75 500 SH Sole 0 500 0 0 OCEANEERING INT COM 675232102 39189.47 1108927 SH Sole 0 1099787 0 9140 ORACLE CORP COM 68389X105 36421.46 1267274 SH Sole 0 1166504 0 100770 O'REILLY AUTO COM 67103H107 98480.70 1478023 SH Sole 0 1465953 0 12070 OWENS & MINOR I COM 690732102 18582.32 652469 SH Sole 0 544651 0 107818 PALL CORP COM 696429307 25675.26 605549 SH Sole 0 600809 0 4740 PEARSON PLC ADR ADR 705015105 35.02 2000 SH Sole 0 2000 0 0 PEETS COFFEE & COM 705560100 16255.67 292158 SH Sole 0 253104 0 39054 PEPSICO INC COM 713448108 1124.10 18160 SH Sole 0 18160 0 0 PEPSICO INC COM 713448108 36697.97 592859 SH Defined 1 0 0 592859 PERRIGO COM 714290103 1019.66 10500 SH Sole 0 10500 0 0 PETROLEO BRA ADR 71654V408 44.90 2000 SH Sole 0 2000 0 0 PHILIP MORRIS COM 718172109 87.33 1400 SH Sole 0 1400 0 0 PHILIPS ELECTRO ADR 500472303 28.70 1600 SH Sole 0 1600 0 0 PINNACLE FINL PART COM 72346Q104 4.49 410 SH Sole 0 410 0 0 PNC FINANCIAL COM 693475105 11.81 245 SH Sole 0 245 0 0 POLARIS INDS INC COM 731068102 40.48 810 SH Sole 0 810 0 0 POWER INTEGRATI COM 739276103 16009.89 523028 SH Sole 0 441419 0 81609 PRECISION CASTP COM 740189105 35808.66 230340 SH Sole 0 211730 0 18610 PRICE T ROWE COM 74144T108 62402.95 1306321 SH Sole 0 1199201 0 107120 PRICE T ROWE COM 74144T108 66437.23 1390773 SH Defined 1 0 0 1390773 PRICELINE COM 741503403 63662.41 141642 SH Sole 0 131152 0 10490 PRICELINE COM 741503403 41231.66 91736 SH Defined 1 0 0 91736 PROCTER & GAMBL COM 742718109 27990.95 443035 SH Sole 0 399835 0 43200 PROCTER & GAMBL COM 742718109 15910.87 251834 SH Defined 1 0 0 251834 PROSPERITY BANCSH COM 743606105 12522.32 383180 SH Sole 0 328170 0 55010 PSS WORLD MED COM 69366A100 11874.92 603094 SH Sole 0 514185 0 88909 QEP RESOURCES COM 74733V100 856.55 31642 SH Sole 0 31642 0 0 QEP RESOURCES COM 74733V100 28412.43 1049591 SH Defined 1 0 0 1049591 QUALCOMM COM 747525103 96845.58 1991478 SH Sole 0 1834358 0 157120 QUALCOMM COM 747525103 88967.13 1829470 SH Defined 1 0 0 1829470 RAVEN INDUSTRIE COM 754212108 17748.88 368234 SH Sole 0 317187 0 51047 RAYMOND JAMES COM 754730109 38.94 1500 SH Sole 0 1500 0 0 RED HAT INC COM 756577102 1098.76 26000 SH Sole 0 26000 0 0 RLI CORP COM 749607107 24530.69 385824 SH Sole 0 326475 0 59349 ROFIN-SINAR COM 775043102 10581.12 551100 SH Sole 0 476663 0 74437 ROYAL BK CANADA COM 780087102 73.15 1600 SH Sole 0 1600 0 0 RUDDICK CORP COM 781258108 15470.57 396783 SH Sole 0 335326 0 61457 SALESFORCE.COM COM 79466L302 48418.38 423682 SH Sole 0 393572 0 30110 SALESFORCE.COM COM 79466L302 45150.89 395090 SH Defined 1 0 0 395090 SALLY BEAUTY COM 79546E104 91151.85 5491075 SH Sole 0 5169887 0 321188 SAP AG ADR ADR 803054204 30.37 600 SH Sole 0 600 0 0 SCANSOURCE COM 806037107 13842.92 468299 SH Sole 0 405332 0 62967 SCHLUMBERGER LT COM 806857108 40329.10 675190 SH Sole 0 627250 0 47940 SCHWAB COM 808513105 446.51 39619 SH Sole 0 39619 0 0 SCHWAB COM 808513105 13965.63 1239186 SH Defined 1 0 0 1239186 SCOTTS MIRACLE-GR COM 810186106 47260.22 1059646 SH Sole 0 1051096 0 8550 SEI INVESTMENTS COM 784117103 44486.82 2892511 SH Sole 0 2872441 0 20070 SHERWIN-WILLIAM COM 824348106 28.24 380 SH Sole 0 380 0 0 SIMPSON MFG COM 829073105 9731.00 390333 SH Sole 0 330850 0 59483 SOLERA HOLDINGS I COM 83421A104 25254.36 500086 SH Sole 0 495906 0 4180 ST JUDE MED INC COM 790849103 821.22 22692 SH Sole 0 22692 0 0 ST JUDE MED INC COM 790849103 26419.89 730033 SH Defined 1 0 0 730033 STARBUCKS COM 855244109 1304.85 34992 SH Sole 0 34992 0 0 STARBUCKS COM 855244109 43934.78 1178192 SH Defined 1 0 0 1178192 STATE BANK FINANC COM 856190103 12405.86 983032 SH Sole 0 838592 0 144440 STATOIL ASA ADR ADR 85771P102 43.10 2000 SH Sole 0 2000 0 0 STERICYCLE COM 858912108 710.34 8800 SH Sole 0 8800 0 0 STRYKER CORP. COM 863667101 14279.59 302983 SH Sole 0 272983 0 30000 SUNCOR ENERGY COM 867224107 46858.62 1841927 SH Sole 0 1744047 0 97880 SUNCOR ENERGY COM 867224107 50793.91 1996616 SH Defined 1 0 0 1996616 SUNTRUST BKS IN COM 867914103 1133.18 63130 SH Sole 0 63130 0 0 SUNTRUST BKS IN COM 867914103 36400.05 2027858 SH Defined 1 0 0 2027858 SXC HEALTH SOLUTI COM 78505P100 501.30 9000 SH Sole 0 9000 0 0 SYNGENTA AG - ADR ADR 87160A100 31.12 600 SH Sole 0 600 0 0 SYSCO CORP COM 871829107 10.36 400 SH Sole 0 400 0 0 TAIWAN SEMI ADR 874039100 45.72 4000 SH Sole 0 4000 0 0 TARGET COM 87612E106 39.23 800 SH Sole 0 800 0 0 TD AMERITRADE COM 87236Y108 20.59 1400 SH Sole 0 1400 0 0 TECHNE CORP COM 878377100 22350.13 328630 SH Sole 0 280690 0 47940 TENARIS SA ADR ADR 88031M109 28.00 1100 SH Sole 0 1100 0 0 TEVA PHARMA ADR ADR 881624209 18543.45 498212 SH Sole 0 462512 0 35700 TJX COMPANIES COM 872540109 69.34 1250 SH Sole 0 1250 0 0 TYCO INTL LTD COM H89128104 25.67 630 SH Sole 0 630 0 0 ULTA SALON COM 90384S303 991.01 15925 SH Sole 0 15925 0 0 UMPQUA HLDG COM 904214103 56857.13 6468388 SH Sole 0 6122406 0 345982 UNILEVER N V ADR 904784709 62.98 2000 SH Sole 0 2000 0 0 UNION PACIFIC COM 907818108 23366.69 286111 SH Sole 0 257971 0 28140 UNITED TECH COM 913017109 34.48 490 SH Sole 0 490 0 0 UNIVERSAL HEALT REIT 91359E105 13004.35 386919 SH Sole 0 329207 0 57712 UNIVERSAL HLTH COM 913903100 24546.57 721958 SH Sole 0 716038 0 5920 UPS COM 911312106 50.52 800 SH Sole 0 800 0 0 URBAN OUTFITTER COM 917047102 19821.20 888089 SH Sole 0 799259 0 88830 VARIAN MEDICAL COM 92220P105 37836.49 725392 SH Sole 0 720372 0 5020 VEOLIA ENVIRON ADR 92334N103 46.59 3200 SH Sole 0 3200 0 0 VERISK ANALYTICS COM 92345Y106 44803.76 1288575 SH Sole 0 1277205 0 11370 VF CORPORATION COM 918204108 21184.83 174332 SH Sole 0 157872 0 16460 VMWARE INC COM 928563402 39316.43 489132 SH Sole 0 448692 0 40440 VMWARE INC COM 928563402 31118.31 387140 SH Defined 1 0 0 387140 VODAFONE ADR ADR 92857W209 97.51 3800 SH Sole 0 3800 0 0 WAL MART STORES COM 931142103 67.47 1300 SH Sole 0 1300 0 0 WELLS FARGO NEW COM 949746101 39255.74 1627518 SH Sole 0 1474058 0 153460 WELLS FARGO NEW COM 949746101 34550.86 1432457 SH Defined 1 0 0 1432457 WESTAMERICA BAN COM 957090103 18543.55 483913 SH Sole 0 414520 0 69393 WHITE MOUNTAINS COM G9618E107 36.52 90 SH Sole 0 90 0 0 WILEY JOHN&SONS COM 968223206 72247.00 1626452 SH Sole 0 1613242 0 13210 WOLVERINE WORLD COM 978097103 18856.64 567117 SH Sole 0 489574 0 77543 WPP GROUP ADR ADR 92933H101 46.05 1000 SH Sole 0 1000 0 0 WRIGHT EXPRESS CO COM 98233Q105 37390.58 982928 SH Sole 0 931268 0 51660 WYNN RESORTS LTD COM 983134107 563.89 4900 SH Sole 0 4900 0 0 YOUNG INNOV COM 987520103 11197.11 392881 SH Sole 0 337339 0 55542
/TEXT /DOCUMENT /SUBMISSION