0001027817-12-000001.txt : 20120214
0001027817-12-000001.hdr.sgml : 20120214
20120213173446
ACCESSION NUMBER: 0001027817-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120214
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: 12600656
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 FILING
ATLANTA CAPITAL MANAGEMENT CO
12/31/11
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 872.47 10675 SH Sole 0 10675 0 0
3M CO COM 88579Y101 28718.21 351379 SH Defined 1 0 0 351379
AAON INC COM 000360206 15259.64 744736 SH Sole 0 632375 0 112361
AARONS INC COM 002535300 66215.60 2481844 SH Sole 0 2358793 0 123051
ABB LIMITED ADR ADR 000375204 4.71 250 SH Sole 0 250 0 0
ABBOTT LABS COM 002824100 89.97 1600 SH Sole 0 1600 0 0
ACE LIMITED ADR ADR H0023R105 15.78 225 SH Sole 0 225 0 0
ACME PACKET INC COM 004764106 28107.73 909341 SH Sole 0 821271 0 88070
ACME PACKET INC COM 004764106 23094.47 747152 SH Defined 1 0 0 747152
ACTUANT COM 00508X203 18103.31 797854 SH Sole 0 678234 0 119620
ACUITY BRANDS COM 00508Y102 87835.10 1657266 SH Sole 0 1567844 0 89422
ADVISORY BOARD COM 00762W107 20182.45 271964 SH Sole 0 230469 0 41495
AFFILIATED MGRS COM 008252108 136015.35 1417565 SH Sole 0 1374913 0 42652
AFLAC COM 001055102 470.45 10875 SH Sole 0 10875 0 0
AFLAC COM 001055102 12907.75 298376 SH Defined 1 0 0 298376
AGCO CORPORATION COM 001084102 1008.72 23475 SH Sole 0 23475 0 0
AIR LIQUIDE SA AD ADR 009126202 3.80 153 SH Sole 0 153 0 0
AIR PROD & CHEM COM 009158106 17.04 200 SH Sole 0 200 0 0
AIRGAS INC COM 009363102 132.74 1700 SH Sole 0 1700 0 0
ALLERGAN INC COM 018490102 73885.77 842099 SH Sole 0 764219 0 77880
ALLERGAN INC COM 018490102 100332.09 1143516 SH Defined 1 0 0 1143516
ALLSCRIPTS HEALTH COM 01988P108 583.35 30800 SH Sole 0 30800 0 0
AMAZON.COM COM 023135106 17.31 100 SH Sole 0 100 0 0
AMERICAN EXPRES COM 025816109 31859.56 675420 SH Sole 0 601740 0 73680
AMERICAN EXPRES COM 025816109 48436.00 1026839 SH Defined 1 0 0 1026839
AMETEK INC COM 031100100 72987.39 1733667 SH Sole 0 1722207 0 11460
AMPHENOL CORP COM 032095101 984.74 21695 SH Sole 0 21695 0 0
ANHEUSER ADR ADR 03524A108 4.88 80 SH Sole 0 80 0 0
ANSYS INC COM 03662Q105 80993.65 1413995 SH Sole 0 1402005 0 11990
APACHE CORP COM 037411105 26009.69 287146 SH Sole 0 259046 0 28100
APPLE INC COM 037833100 106155.77 262113 SH Sole 0 239318 0 22795
APPLE INC COM 037833100 93203.46 230132 SH Defined 1 0 0 230132
APTAR COM 038336103 99510.42 1907426 SH Sole 0 1796942 0 110484
ARM HOLDINGS ADR ADR 042068106 1.94 70 SH Sole 0 70 0 0
AT&T INC. COM 00206R102 84.67 2800 SH Sole 0 2800 0 0
AUTOMATIC DATA COM 053015103 54.01 1000 SH Sole 0 1000 0 0
BAIDU INC ADR ADR 056752108 12.81 110 SH Sole 0 110 0 0
BALCHEM CORP COM 057665200 17426.48 429859 SH Sole 0 366715 0 63144
BARCLAYS ADR ADR 06738E204 5.72 520 SH Sole 0 520 0 0
BASF SE ADR ADR 055262505 2.80 40 SH Sole 0 40 0 0
BERKSHIRE COM 084670702 57.23 750 SH Sole 0 750 0 0
BHP BILLITN ADR ADR 088606108 14.62 207 SH Sole 0 207 0 0
BIO RAD LABORAT COM 090572207 117783.46 1226400 SH Sole 0 1156515 0 69885
BLACKBAUD COM 09227Q100 111730.44 4033590 SH Sole 0 3788249 0 245341
BORGWARNER COM 099724106 38389.84 602288 SH Sole 0 548268 0 54020
BRADY CORPORATI COM 104674106 23529.53 745313 SH Sole 0 630608 0 114705
BROADCOM CORP COM 111320107 50845.77 1731804 SH Sole 0 1566484 0 165320
BROOKFIELD ASSE COM 112585104 25.01 910 SH Sole 0 910 0 0
CAMERON INT'L COM 13342B105 52661.58 1070575 SH Sole 0 954955 0 115620
CAMERON INT'L COM 13342B105 79994.16 1626228 SH Defined 1 0 0 1626228
CANADIAN NATL R COM 136375102 3.14 40 SH Sole 0 40 0 0
CARLISLE COS COM 142339100 89848.69 2028187 SH Sole 0 1942787 0 85400
CARMAX COM 143130102 114771.62 3765473 SH Sole 0 3541823 0 223650
CARMAX COM 143130102 56551.77 1855373 SH Defined 1 0 0 1855373
CASEY'S GEN'L COM 147528103 18356.67 356371 SH Sole 0 301144 0 55227
CERNER CORP COM 156782104 28402.67 463717 SH Sole 0 421407 0 42310
CERNER CORP COM 156782104 19774.56 322850 SH Defined 1 0 0 322850
CH ROBINSON WOR COM 12541W209 35842.99 513657 SH Sole 0 462557 0 51100
CH ROBINSON WOR COM 12541W209 45961.50 658663 SH Defined 1 0 0 658663
CHICAGO BRIDGE COM 167250109 552.64 14620 SH Sole 0 14620 0 0
CHINA MOBILE ADR ADR 16941M109 78.07 1610 SH Sole 0 1610 0 0
CHIPOTLE COM 169656105 591.05 1750 SH Sole 0 1750 0 0
CHOICE HOTELS COM 169905106 28444.01 747543 SH Sole 0 634163 0 113380
CHURCH & DWIGHT COM 171340102 55539.47 1213712 SH Sole 0 1202332 0 11380
CISCO SYS INC COM 17275R102 27.12 1500 SH Sole 0 1500 0 0
CITY NATL CORP COM 178566105 75990.52 1720021 SH Sole 0 1656405 0 63616
CLARCOR INC COM 179895107 61242.55 1225096 SH Sole 0 1131806 0 93290
CLIFFS NAT RES COM 18683K101 963.31 15450 SH Sole 0 15450 0 0
COCA-COLA CO COM 191216100 65123.46 930734 SH Sole 0 829354 0 101380
COCA-COLA CO COM 191216100 32946.77 470870 SH Defined 1 0 0 470870
COGNIZANT TECH COM 192446102 64434.57 1001937 SH Sole 0 914987 0 86950
COGNIZANT TECH COM 192446102 63605.68 989048 SH Defined 1 0 0 989048
COLUMBIA SPORTS COM 198516106 45717.03 982106 SH Sole 0 920225 0 61881
COOPER INDS PLC COM G24140108 1189.30 21963 SH Sole 0 21963 0 0
COOPER INDS PLC COM G24140108 39710.42 733341 SH Defined 1 0 0 733341
COPART INC COM 217204106 33414.91 697743 SH Sole 0 691873 0 5870
CORE LABORATORI COM N22717107 961.74 8440 SH Sole 0 8440 0 0
COSTCO COS. COM 22160K105 25863.20 310408 SH Sole 0 274888 0 35520
COSTCO COS. COM 22160K105 28877.63 346587 SH Defined 1 0 0 346587
COVIDIEN PLC COM G2554F113 56.26 1250 SH Sole 0 1250 0 0
CULLEN/FROST COM 229899109 30394.04 574448 SH Sole 0 570748 0 3700
CVS CAREMARK COM 126650100 50616.59 1241211 SH Sole 0 1120261 0 120950
CVS CAREMARK COM 126650100 74759.89 1833249 SH Defined 1 0 0 1833249
DAKTRONICS INC COM 234264109 15998.32 1671716 SH Sole 0 1377197 0 294519
DANAHER CORP COM 235851102 33817.10 718901 SH Sole 0 653831 0 65070
DANAHER CORP COM 235851102 49830.70 1059326 SH Defined 1 0 0 1059326
DARDEN RESTAUR COM 237194105 13691.46 300383 SH Sole 0 268243 0 32140
DARDEN RESTAUR COM 237194105 17126.32 375742 SH Defined 1 0 0 375742
DENBURY RESOURC COM 247916208 1148.20 76040 SH Sole 0 76040 0 0
DENTSPLY INTL COM 249030107 93574.96 2674334 SH Sole 0 2654674 0 19660
DIAGEO PLC ADR ADR 25243Q205 140.75 1610 SH Sole 0 1610 0 0
DIAMOND FOODS INC COM 252603105 6.94 215 SH Sole 0 215 0 0
DOLLAR TREE COM 256746108 997.32 12000 SH Sole 0 12000 0 0
DORMAN PRODS COM 258278100 15733.88 426046 SH Sole 0 358583 0 67463
DRIL-QUIP COM 262037104 70829.69 1076112 SH Sole 0 978474 0 97638
ECOLAB INC COM 278865100 1756.67 30387 SH Sole 0 30387 0 0
ECOLAB INC COM 278865100 54582.18 944165 SH Defined 1 0 0 944165
EDWARDS LIFE COM 28176E108 29495.33 417190 SH Sole 0 373400 0 43790
EDWARDS LIFE COM 28176E108 30567.15 432350 SH Defined 1 0 0 432350
EMBRAER ADR ADR 29082A107 2.77 110 SH Sole 0 110 0 0
EMERSON ELEC COM 291011104 13.98 300 SH Sole 0 300 0 0
ENTERPRISE PROD COM 293792107 92.76 2000 SH Sole 0 2000 0 0
EOG RESOURCES COM 26875P101 59.11 600 SH Sole 0 600 0 0
EQUIFAX INC COM 294429105 76544.76 1975859 SH Sole 0 1960199 0 15660
EXPEDITORS INTL COM 302130109 54277.20 1325127 SH Sole 0 1212317 0 112810
EXPEDITORS INTL COM 302130109 39492.28 964167 SH Defined 1 0 0 964167
EXPONENT INC COM 30214U102 29218.85 635607 SH Sole 0 544464 0 91143
EXXON MOBIL COR COM 30231G102 43210.56 509799 SH Sole 0 450219 0 59580
FACTSET RESRCH COM 303075105 44933.24 514817 SH Sole 0 511087 0 3730
FAIR ISAAC CORP COM 303250104 115546.83 3223963 SH Sole 0 3058453 0 165510
FIRST REPUBLIC COM 33616C100 862.74 28185 SH Sole 0 28185 0 0
FLIR SYSTEMS COM 302445101 67335.51 2685900 SH Sole 0 2666620 0 19280
FLUOR COM 343412102 28864.05 574409 SH Sole 0 510289 0 64120
FOREST CITY ENT COM 345550107 61064.11 5166168 SH Sole 0 4903314 0 262854
FORWARD AIR COM 349853101 30741.85 959184 SH Sole 0 806188 0 152996
FOSSIL INC COM 349882100 789.63 9950 SH Sole 0 9950 0 0
GENERAL DYNAMIC COM 369550108 19.92 300 SH Sole 0 300 0 0
GENERAL ELEC CO COM 369604103 60364.15 3370416 SH Sole 0 2986376 0 384040
GENTEX COM 371901109 66295.55 2240471 SH Sole 0 2222291 0 18180
GILEAD SCIENCES COM 375558103 68267.43 1667907 SH Sole 0 1505697 0 162210
GILEAD SCIENCES COM 375558103 71243.09 1740608 SH Defined 1 0 0 1740608
GOOGLE INC CL A COM 38259P508 32942.19 51002 SH Sole 0 45055 0 5947
GOOGLE INC CL A COM 38259P508 54998.39 85150 SH Defined 1 0 0 85150
GRACO INC COM 384109104 69438.38 1698175 SH Sole 0 1606160 0 92015
GREEN MOU COM 393122106 11340.50 252854 SH Sole 0 229894 0 22960
GREEN MOU COM 393122106 10077.80 224700 SH Defined 1 0 0 224700
HALLIBURTON CO COM 406216101 5947.45 172340 SH Sole 0 172340 0 0
HANSEN COM 411310105 727.91 7900 SH Sole 0 7900 0 0
HCC INSURANCE COM 404132102 120262.85 4373195 SH Sole 0 4240120 0 133075
HEALTH CARE SEL ETF 81369Y209 125.58 3620 SH Sole 0 3620 0 0
HENRY (JACK) COM 426281101 91286.98 2716066 SH Sole 0 2507300 0 208766
HENRY SCHEIN COM 806407102 85425.42 1325864 SH Sole 0 1316244 0 9620
HIBBETT SPORTS COM 428567101 23993.70 531069 SH Sole 0 441808 0 89261
HITTITE COM 43365Y104 13904.37 281579 SH Sole 0 236832 0 44747
HONDA MOTOR ADR ADR 438128308 3.36 110 SH Sole 0 110 0 0
HONEYWELL COM 438516106 39445.33 725765 SH Sole 0 644895 0 80870
HSBC HOLDINGS ADR ADR 404280406 4.95 130 SH Sole 0 130 0 0
IBERIABANK CORP COM 450828108 14078.85 285575 SH Sole 0 242195 0 43380
IBM COM 459200101 1192.65 6486 SH Sole 0 6486 0 0
IBM COM 459200101 36990.77 201168 SH Defined 1 0 0 201168
IDEX CORP COM 45167R104 71495.79 1926591 SH Sole 0 1912841 0 13750
II-VI INC COM 902104108 17879.17 973811 SH Sole 0 830403 0 143408
ILLUMINA COM 452327109 756.21 24810 SH Sole 0 24810 0 0
INFORMATICA COM 45666Q102 16842.44 456064 SH Sole 0 417564 0 38500
INFORMATICA COM 45666Q102 7746.44 209760 SH Defined 1 0 0 209760
INTEL CORP. COM 458140100 60.63 2500 SH Sole 0 2500 0 0
INTERCONT'L EX COM 45865V100 55336.43 459033 SH Sole 0 418433 0 40600
INTERCONT'L EX COM 45865V100 39339.08 326330 SH Defined 1 0 0 326330
INTUIT INC COM 461202103 2318.38 44084 SH Sole 0 44084 0 0
INTUIT INC COM 461202103 40838.77 776550 SH Defined 1 0 0 776550
INTUITIVE SURG. COM 46120E602 17511.97 37822 SH Sole 0 34152 0 3670
INTUITIVE SURG. COM 46120E602 29947.49 64680 SH Defined 1 0 0 64680
ISHARES TR ETF 464287614 36.64 634 SH Sole 0 634 0 0
ISHARES TR ETF 464287655 5087.79 68987 SH Sole 0 68987 0 0
J&J SNACK FOO COM 466032109 20716.81 388829 SH Sole 0 327280 0 61549
JACOBS ENGINEER COM 469814107 69745.86 1718725 SH Sole 0 1707425 0 11300
JB HUNT TRANS COM 445658107 79844.08 1771557 SH Sole 0 1706947 0 64610
JOHNSON & JOHNS COM 478160104 78.70 1200 SH Sole 0 1200 0 0
JOHNSON CONTROL COM 478366107 28059.51 897617 SH Sole 0 794037 0 103580
JOHNSON CONTROL COM 478366107 23487.73 751367 SH Defined 1 0 0 751367
JONES LANG LASALLE I COM 48020Q107 7.41 121 SH Sole 0 121 0 0
JOY GLOBAL INC COM 481165108 884.27 11795 SH Sole 0 11795 0 0
JP MORGAN CHASE COM 46625H100 101.08 3040 SH Sole 0 3040 0 0
JUNIPER NETWORKS COM 48203R104 32126.61 1574062 SH Sole 0 1431902 0 142160
JUNIPER NETWORKS COM 48203R104 27928.64 1368380 SH Defined 1 0 0 1368380
KIRBY CORP COM 497266106 134678.20 2045538 SH Sole 0 1914942 0 130596
KNIGHT TRANS COM 499064103 22233.87 1421603 SH Sole 0 1206418 0 215185
KOHL'S CORP COM 500255104 1301.80 26379 SH Sole 0 26379 0 0
KOHL'S CORP COM 500255104 42924.83 869804 SH Defined 1 0 0 869804
LANDAUER COM 51476K103 13833.11 268604 SH Sole 0 226777 0 41827
LINEAR TECH COM 535678106 33.03 1100 SH Sole 0 1100 0 0
LIQUIDITY SERVICE COM 53635B107 29712.07 805205 SH Sole 0 680235 0 124970
LKQ CORP COM 501889208 149995.00 4986536 SH Sole 0 4742151 0 244385
LULULEMON ATHLETI COM 550021109 604.95 12965 SH Sole 0 12965 0 0
MANHATTAN ASSOC COM 562750109 31480.24 777674 SH Sole 0 654883 0 122791
MARKEL CORP COM 570535104 147421.41 355515 SH Sole 0 352801 0 2714
MARRIOTT INC COM 571903202 133.02 4560 SH Sole 0 4560 0 0
MEDCO COM 58405U102 9.78 175 SH Sole 0 175 0 0
MERCADOLIBRE COM 58733R102 39045.87 490896 SH Sole 0 461716 0 29180
MERCADOLIBRE COM 58733R102 38257.95 480990 SH Defined 1 0 0 480990
MERCK & CO INC COM 58933Y105 94.25 2500 SH Sole 0 2500 0 0
MERIDIAN BIOSCI COM 589584101 23519.22 1248366 SH Sole 0 1053630 0 194736
METTLER-TOLEDO COM 592688105 37731.98 255446 SH Sole 0 253636 0 1810
MICROSOFT COM 594918104 871.71 33579 SH Sole 0 33579 0 0
MICROSOFT COM 594918104 24784.06 954702 SH Defined 1 0 0 954702
MONRO MUFFLER COM 610236101 31395.35 809367 SH Sole 0 687429 0 121938
MONSANTO CO COM 61166W101 102074.40 1456749 SH Sole 0 1321409 0 135340
MOOG INC COM 615394202 32480.70 739374 SH Sole 0 632871 0 106503
MORNINGSTAR INC COM 617700109 162398.79 2731687 SH Sole 0 2586787 0 144900
MSCI INC - A COM 55354G100 749.49 22760 SH Sole 0 22760 0 0
MYLAN COM 628530107 43043.91 2005774 SH Sole 0 1763454 0 242320
NATIONAL OILWEL COM 637071101 76273.36 1121832 SH Sole 0 1009392 0 112440
NAT'L INSTRUMT COM 636518102 14748.19 568331 SH Sole 0 479206 0 89125
NETFLIX COM 64110L106 10.39 150 SH Sole 0 150 0 0
NIKE INC. CL B COM 654106103 29789.03 309111 SH Sole 0 274751 0 34360
NINTENDO CO LTD A ADR 654445303 2.07 120 SH Sole 0 120 0 0
NOBLE CORP COM H5833N103 825.19 27306 SH Sole 0 27306 0 0
NOBLE CORP COM H5833N103 27443.05 908109 SH Defined 1 0 0 908109
NOVARTIS ADR ADR 66987V109 1727.16 30211 SH Sole 0 30211 0 0
NOVARTIS ADR ADR 66987V109 54698.37 956767 SH Defined 1 0 0 956767
OCCIDENTAL PETR COM 674599105 74.96 800 SH Sole 0 800 0 0
OCEANEERING INT COM 675232102 50223.99 1088749 SH Sole 0 1079609 0 9140
ORACLE CORP COM 68389X105 39782.41 1550971 SH Sole 0 1401781 0 149190
O'REILLY AUTO COM 67103H107 112859.22 1411622 SH Sole 0 1399552 0 12070
OWENS & MINOR I COM 690732102 17275.24 621635 SH Sole 0 513817 0 107818
PALL CORP COM 696429307 34337.63 600833 SH Sole 0 596093 0 4740
PEARSON PLC ADR ADR 705015105 3.77 200 SH Sole 0 200 0 0
PEETS COFFEE & COM 705560100 15792.16 251949 SH Sole 0 213215 0 38734
PEPSICO INC COM 713448108 1208.10 18208 SH Sole 0 18208 0 0
PEPSICO INC COM 713448108 39796.66 599799 SH Defined 1 0 0 599799
PERRIGO COM 714290103 17828.77 183235 SH Sole 0 164475 0 18760
PERRIGO COM 714290103 17307.72 177880 SH Defined 1 0 0 177880
PETROLEO BRA ADR ADR 71654V408 3.23 130 SH Sole 0 130 0 0
PHILIP MORRIS COM 718172109 85.54 1090 SH Sole 0 1090 0 0
PHILIPS ELECTRO A ADR 500472303 3.35 160 SH Sole 0 160 0 0
PINNACLE FINL PARTNE COM 72346Q104 6.62 410 SH Sole 0 410 0 0
PNC FINANCIAL COM 693475105 527.45 9146 SH Sole 0 9146 0 0
POLARIS INDS INC COM 731068102 11.76 210 SH Sole 0 210 0 0
POWER INTEGRATI COM 739276103 16923.04 510345 SH Sole 0 429026 0 81319
PRECISION CASTP COM 740189105 39530.15 239882 SH Sole 0 217512 0 22370
PRICE T ROWE COM 74144T108 51847.68 910407 SH Sole 0 828717 0 81690
PRICE T ROWE COM 74144T108 56532.73 992673 SH Defined 1 0 0 992673
PRICELINE COM 741503403 67812.34 144988 SH Sole 0 132748 0 12240
PRICELINE COM 741503403 49397.66 105616 SH Defined 1 0 0 105616
PROCTER & GAMBL COM 742718109 22828.83 342210 SH Sole 0 299170 0 43040
PROCTER & GAMBL COM 742718109 16998.64 254814 SH Defined 1 0 0 254814
PROSPERITY BANCSH COM 743606105 14809.90 367036 SH Sole 0 312026 0 55010
PSS WORLD MED INC COM 69366A100 6.17 255 SH Sole 0 255 0 0
QEP RESOURCES COM 74733V100 1648.95 56278 SH Sole 0 56278 0 0
QEP RESOURCES COM 74733V100 39124.03 1335291 SH Defined 1 0 0 1335291
QUALCOMM COM 747525103 110028.34 2011487 SH Sole 0 1829727 0 181760
QUALCOMM COM 747525103 101262.83 1851240 SH Defined 1 0 0 1851240
RAVEN INDUSTRIE COM 754212108 24013.12 387934 SH Sole 0 327287 0 60647
RAYMOND JAMES COM 754730109 46.44 1500 SH Sole 0 1500 0 0
RED HAT INC COM 756577102 920.77 22300 SH Sole 0 22300 0 0
RLI CORP COM 749607107 27050.59 371268 SH Sole 0 312729 0 58539
ROFIN-SINAR COM 775043102 12178.68 532984 SH Sole 0 458547 0 74437
ROYAL BK CANADA COM 780087102 5.61 110 SH Sole 0 110 0 0
RUDDICK CORP COM 781258108 15718.81 368640 SH Sole 0 307243 0 61397
SALESFORCE.COM COM 79466L302 27397.14 270029 SH Sole 0 248689 0 21340
SALESFORCE.COM COM 79466L302 26135.08 257590 SH Defined 1 0 0 257590
SALLY BEAUTY COM 79546E104 113753.57 5383510 SH Sole 0 5062322 0 321188
SAP AG ADR ADR 803054204 2.12 40 SH Sole 0 40 0 0
SCANSOURCE COM 806037107 15637.46 434374 SH Sole 0 371407 0 62967
SCHLUMBERGER LT COM 806857108 57921.69 847924 SH Sole 0 757414 0 90510
SCOTTS MIRACLE-GR COM 810186106 50341.44 1078206 SH Sole 0 1069656 0 8550
SEI INVESTMENTS COM 784117103 54780.80 3157395 SH Sole 0 3137325 0 20070
SHERWIN-WILLIAM COM 824348106 33.92 380 SH Sole 0 380 0 0
SHIRE PLC ADR ADR 82481R106 3.64 35 SH Sole 0 35 0 0
SIMPSON MFG COM 829073105 11998.78 356470 SH Sole 0 298467 0 58003
SOLERA HOLDINGS I COM 83421A104 27037.92 607048 SH Sole 0 602868 0 4180
SPDR TR ETF 78462F103 5555.89 44270 SH Sole 0 44270 0 0
ST JUDE MED INC COM 790849103 10814.93 315304 SH Sole 0 275334 0 39970
ST JUDE MED INC COM 790849103 12772.74 372383 SH Defined 1 0 0 372383
STARBUCKS COM 855244109 1652.13 35908 SH Sole 0 35908 0 0
STARBUCKS COM 855244109 54869.32 1192552 SH Defined 1 0 0 1192552
STATE BANK FINANC COM 856190103 14062.03 930644 SH Sole 0 786204 0 144440
STERICYCLE COM 858912108 751.93 9650 SH Sole 0 9650 0 0
SUNCOR ENERGY COM 867224107 60220.08 2088799 SH Sole 0 1947949 0 140850
SUNCOR ENERGY COM 867224107 73622.19 2553666 SH Defined 1 0 0 2553666
SUNTRUST BKS IN COM 867914103 1571.53 88787 SH Sole 0 88787 0 0
SUNTRUST BKS IN COM 867914103 36312.58 2051558 SH Defined 1 0 0 2051558
SYNGENTA AG - ADR ADR 87160A100 2.36 40 SH Sole 0 40 0 0
SYSCO CORP COM 871829107 58.66 2000 SH Sole 0 2000 0 0
TAIWAN SEMI ADR ADR 874039100 3.23 250 SH Sole 0 250 0 0
TARGET COM 87612E106 51.22 1000 SH Sole 0 1000 0 0
TD AMERITRADE COM 87236Y108 21.91 1400 SH Sole 0 1400 0 0
TECHNE CORP COM 878377100 21385.93 313301 SH Sole 0 269081 0 44220
TENARIS SA ADR ADR 88031M109 3.35 90 SH Sole 0 90 0 0
TEVA PHARMA ADR ADR 881624209 19936.47 493966 SH Sole 0 447066 0 46900
TEXAS INSTRUMEN COM 882508104 44895.83 1542282 SH Sole 0 1393512 0 148770
TEXAS INSTRUMEN COM 882508104 32562.74 1118610 SH Defined 1 0 0 1118610
TJX COMPANIES COM 872540109 80.69 1250 SH Sole 0 1250 0 0
TYCO INTL LTD COM H89128104 29.43 630 SH Sole 0 630 0 0
ULTA SALON COM 90384S303 663.81 10225 SH Sole 0 10225 0 0
UMPQUA HLDG COM 904214103 77199.90 6230823 SH Sole 0 5890941 0 339882
UNILEVER N V ADR ADR 904784709 4.47 130 SH Sole 0 130 0 0
UNION PACIFIC COM 907818108 30363.68 286612 SH Sole 0 252472 0 34140
UNITED TECH COM 913017109 35.81 490 SH Sole 0 490 0 0
UNIVERSAL HEALT COM 91359E105 15660.80 401559 SH Sole 0 335007 0 66552
UNIVERSAL HLTH COM 913903100 29701.75 764327 SH Sole 0 758407 0 5920
UPS COM 911312106 87.83 1200 SH Sole 0 1200 0 0
URBAN OUTFITTER COM 917047102 27.56 1000 SH Sole 0 1000 0 0
US BANCORP COM 902973304 40.58 1500 SH Sole 0 1500 0 0
VARIAN MEDICAL COM 92220P105 49524.77 737744 SH Sole 0 732724 0 5020
VEOLIA ENVIRON AD ADR 92334N103 1.66 150 SH Sole 0 150 0 0
VERISK ANALYTICS COM 92345Y106 50280.88 1252950 SH Sole 0 1241580 0 11370
VMWARE INC COM 928563402 28577.35 343519 SH Sole 0 310879 0 32640
VMWARE INC COM 928563402 24110.96 289830 SH Defined 1 0 0 289830
VODAFONE ADR ADR 92857W209 6.73 240 SH Sole 0 240 0 0
WAL MART STORES COM 931142103 77.69 1300 SH Sole 0 1300 0 0
WELLS FARGO NEW COM 949746101 51931.69 1884314 SH Sole 0 1673714 0 210600
WELLS FARGO NEW COM 949746101 47726.12 1731717 SH Defined 1 0 0 1731717
WESTAMERICA BAN COM 957090103 21052.77 479562 SH Sole 0 410169 0 69393
WHITE MOUNTAINS COM G9618E107 40.81 90 SH Sole 0 90 0 0
WILEY JOHN&SONS COM 968223206 83788.53 1887129 SH Sole 0 1873919 0 13210
WOLVERINE WORLD COM 978097103 18605.36 522036 SH Sole 0 444903 0 77133
WPP GROUP ADR ADR 92933H101 3.66 70 SH Sole 0 70 0 0
WRIGHT EXPRESS CO COM 98233Q105 51791.15 954148 SH Sole 0 902488 0 51660
WYNN RESORTS LTD COM 983134107 825.36 7470 SH Sole 0 7470 0 0
YOUNG INNOV COM 987520103 10896.26 367744 SH Sole 0 312202 0 55542
/TEXT
/DOCUMENT
/SUBMISSION