0001027817-12-000002.txt : 20120510
0001027817-12-000002.hdr.sgml : 20120510
20120510140534
ACCESSION NUMBER: 0001027817-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120510
DATE AS OF CHANGE: 20120510
EFFECTIVENESS DATE: 20120510
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: 12829456
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 FILING
ATLANTA CAPITAL MANAGEMENT CO
03/31/12
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 934.832 10479 SH Sole 0 10479 0 0
3M CO COM 88579Y101 31350.981 351429 SH Defined 1 0 0 351429
AAON INC COM 000360206 14024.458 694624 SH Sole 0 627603 0 67021
AARONS INC COM 002535300 72845.589 2812571 SH Sole 0 2720960 0 91611
ABB LIMITED ADR ADR 000375204 5.103 250 SH Sole 0 250 0 0
ACCENTURE COM G1151C101 2.58 40 SH Sole 0 40 0 0
ACE LIMITED ADR ADR H0023R105 16.47 225 SH Sole 0 225 0 0
ACME PACKET INC COM 004764106 28481.934 1034954 SH Sole 0 946644 0 88310
ACME PACKET INC COM 004764106 20564.65 747262 SH Defined 1 0 0 747262
ACTUANT COM 00508X203 20734.721 715237 SH Sole 0 642647 0 72590
ACUITY BRANDS COM 00508Y102 106864.658 1700854 SH Sole 0 1634592 0 66262
ADVISORY BOARD COM 00762W107 16425.274 185345 SH Sole 0 168100 0 17245
AFFILIATED MGRS COM 008252108 161971.005 1448627 SH Sole 0 1416245 0 32382
AFLAC COM 001055102 537.807 11694 SH Sole 0 11694 0 0
AFLAC COM 001055102 20155.853 438266 SH Defined 1 0 0 438266
AGCO CORPORATION COM 001084102 757.012 16035 SH Sole 0 16035 0 0
AIR LIQUIDE SA AD ADR 009126202 4.073 153 SH Sole 0 153 0 0
AIRGAS INC COM 009363102 139.683 1570 SH Sole 0 1570 0 0
ALLERGAN INC COM 018490102 100057.496 1048491 SH Sole 0 962121 0 86370
ALLERGAN INC COM 018490102 109866.269 1151276 SH Defined 1 0 0 1151276
ALLSCRIPTS HEALTH COM 01988P108 673.13 40550 SH Sole 0 40550 0 0
AMAZON.COM COM 023135106 58453.094 288643 SH Sole 0 267263 0 21380
AMAZON.COM COM 023135106 40860.443 201770 SH Defined 1 0 0 201770
AMERICAN EXPRES COM 025816109 52155.351 901406 SH Sole 0 814286 0 87120
AMERICAN EXPRES COM 025816109 59421.005 1026979 SH Defined 1 0 0 1026979
AMETEK INC COM 031100100 89657.201 1848221 SH Sole 0 1835641 0 12580
AMPHENOL CORP COM 032095101 1196.894 20025 SH Sole 0 20025 0 0
ANHEUSER ADR ADR 03524A108 5.818 80 SH Sole 0 80 0 0
ANSYS INC COM 03662Q105 98360.261 1512769 SH Sole 0 1502279 0 10490
APACHE CORP COM 037411105 25.612 255 SH Sole 0 255 0 0
APPLE INC COM 037833100 155830.025 259943 SH Sole 0 239918 0 20025
APPLE INC COM 037833100 97025.418 161852 SH Defined 1 0 0 161852
APTAR COM 038336103 112273.297 2049905 SH Sole 0 1962941 0 86964
ARCOS DORADOS HOL ADR G0457F107 378.262 20910 SH Sole 0 20910 0 0
ARM HOLDINGS ADR ADR 042068106 1.98 70 SH Sole 0 70 0 0
BAIDU INC ADR ADR 056752108 16.035 110 SH Sole 0 110 0 0
BALCHEM CORP COM 057665200 14171.278 468472 SH Sole 0 421108 0 47364
BARCLAYS ADR ADR 06738E204 6.666 440 SH Sole 0 440 0 0
BASF SE ADR ADR 055262505 3.494 40 SH Sole 0 40 0 0
BERKSHIRE COM 084670702 524.229 6460 SH Sole 0 6460 0 0
BHP BILLITN ADR ADR 088606108 14.987 207 SH Sole 0 207 0 0
BIO RAD LABORAT COM 090572207 137137.491 1322572 SH Sole 0 1264537 0 58035
BLACKBAUD COM 09227Q100 134563.123 4049447 SH Sole 0 3869176 0 180271
BORGWARNER COM 099724106 56923.512 674929 SH Sole 0 621999 0 52930
BRADY CORPORATI COM 104674106 22311.568 689693 SH Sole 0 612718 0 76975
BROADCOM CORP COM 111320107 77675.703 1976481 SH Sole 0 1812051 0 164430
BROOKFIELD ASSE COM 112585104 246.877 7820 SH Sole 0 7820 0 0
CAMERON INT'L COM 13342B105 77248.237 1462204 SH Sole 0 1318204 0 144000
CAMERON INT'L COM 13342B105 85924.72 1626438 SH Defined 1 0 0 1626438
CANADIAN NATL R COM 136375102 3.177 40 SH Sole 0 40 0 0
CARLISLE COS COM 142339100 100044.124 2004089 SH Sole 0 1950879 0 53210
CARMAX COM 143130102 147534.156 4257840 SH Sole 0 4036180 0 221660
CARMAX COM 143130102 64296.99 1855613 SH Defined 1 0 0 1855613
CASEY'S GEN'L COM 147528103 18420.762 332145 SH Sole 0 296078 0 36067
CERNER CORP COM 156782104 58564.832 768971 SH Sole 0 704611 0 64360
CERNER CORP COM 156782104 35994.739 472620 SH Defined 1 0 0 472620
CH ROBINSON WOR COM 12541W209 37587.855 573948 SH Sole 0 523138 0 50810
CH ROBINSON WOR COM 12541W209 50825.676 776083 SH Defined 1 0 0 776083
CHICAGO BRIDGE COM 167250109 450.472 10430 SH Sole 0 10430 0 0
CHINA MOBILE ADR ADR 16941M109 6.059 110 SH Sole 0 110 0 0
CHOICE HOTELS COM 169905106 26324.102 704984 SH Sole 0 622884 0 82100
CHURCH & DWIGHT COM 171340102 66763.551 1357259 SH Sole 0 1347619 0 9640
CITY NATL CORP COM 178566105 94876.196 1808199 SH Sole 0 1770773 0 37426
CLARCOR INC COM 179895107 90676.102 1847140 SH Sole 0 1765260 0 81880
CLIFFS NAT RES COM 18683K101 904.536 13060 SH Sole 0 13060 0 0
COCA-COLA CO COM 191216100 88104.39 1190439 SH Sole 0 1072989 0 117450
COCA-COLA CO COM 191216100 49833.153 673330 SH Defined 1 0 0 673330
COGNIZANT TECH COM 192446102 92091.22 1196767 SH Sole 0 1104047 0 92720
COGNIZANT TECH COM 192446102 76117.247 989178 SH Defined 1 0 0 989178
COLUMBIA SPORTS COM 198516106 52970.001 1116333 SH Sole 0 1069712 0 46621
COOPER INDS PLC COM G24140108 1357.019 21220 SH Sole 0 21220 0 0
COOPER INDS PLC COM G24140108 46902.912 733431 SH Defined 1 0 0 733431
COPART INC COM 217204106 41420.512 1588819 SH Sole 0 1577079 0 11740
CORE LABORATORI COM N22717107 918.359 6980 SH Sole 0 6980 0 0
COSTCO COS. COM 22160K105 37242.891 410164 SH Sole 0 370874 0 39290
COSTCO COS. COM 22160K105 41875.78 461187 SH Defined 1 0 0 461187
COVIDIEN PLC COM G2554F113 487.199 8910 SH Sole 0 8910 0 0
CULLEN/FROST COM 229899109 37388.339 642522 SH Sole 0 638822 0 3700
CVS CAREMARK COM 126650100 61238.822 1366938 SH Sole 0 1248718 0 118220
CVS CAREMARK COM 126650100 82140.755 1833499 SH Defined 1 0 0 1833499
DAKTRONICS INC COM 234264109 13354.131 1502152 SH Sole 0 1342863 0 159289
DANAHER CORP COM 235851102 56026.432 1000472 SH Sole 0 921252 0 79220
DANAHER CORP COM 235851102 67640.496 1207866 SH Defined 1 0 0 1207866
DENBURY RESOURC COM 247916208 1023.615 56150 SH Sole 0 56150 0 0
DENTSPLY INTL COM 249030107 117429.769 2926234 SH Sole 0 2906574 0 19660
DIAGEO PLC ADR ADR 25243Q205 424.6 4400 SH Sole 0 4400 0 0
DOLLAR TREE COM 256746108 505.522 5350 SH Sole 0 5350 0 0
DORMAN PRODS COM 258278100 18654.196 368660 SH Sole 0 337007 0 31653
DR PEPPER SNAPPLE COM 26138E109 176.522 4390 SH Sole 0 4390 0 0
DRIL-QUIP COM 262037104 74310.578 1142888 SH Sole 0 1066560 0 76328
ECOLAB INC COM 278865100 2614.151 42355 SH Sole 0 42355 0 0
ECOLAB INC COM 278865100 64542.764 1045735 SH Defined 1 0 0 1045735
EDWARDS LIFE COM 28176E108 42966.484 590767 SH Sole 0 535067 0 55700
EDWARDS LIFE COM 28176E108 37486.497 515420 SH Defined 1 0 0 515420
EMBRAER ADR ADR 29082A107 3.518 110 SH Sole 0 110 0 0
EQUIFAX INC COM 294429105 91400.153 2065073 SH Sole 0 2049413 0 15660
EXPEDITORS INTL COM 302130109 70216.938 1509717 SH Sole 0 1397547 0 112170
EXPEDITORS INTL COM 302130109 44849.453 964297 SH Defined 1 0 0 964297
EXPONENT INC COM 30214U102 29127.623 600322 SH Sole 0 533959 0 66363
EXXON MOBIL COR COM 30231G102 58375.448 673071 SH Sole 0 612691 0 60380
FACTSET RESRCH COM 303075105 58429.328 589957 SH Sole 0 586227 0 3730
FAIR ISAAC CORP COM 303250104 136944.162 3119457 SH Sole 0 3004947 0 114510
FIRST REPUBLIC COM 33616C100 856.934 26015 SH Sole 0 26015 0 0
FLIR SYSTEMS COM 302445101 81232.191 3209490 SH Sole 0 3190210 0 19280
FOREST CITY ENT COM 345550107 85296.224 5446758 SH Sole 0 5283804 0 162954
FORWARD AIR COM 349853101 32321.598 881418 SH Sole 0 779612 0 101806
FOSSIL INC COM 349882100 1214.216 9200 SH Sole 0 9200 0 0
FRESH MARKET COM 35804H106 177.895 3710 SH Sole 0 3710 0 0
GENERAL DYNAMIC COM 369550108 192.256 2620 SH Sole 0 2620 0 0
GENERAL ELEC CO COM 369604103 82280.216 4099662 SH Sole 0 3681582 0 418080
GENTEX COM 371901109 76285.316 3113686 SH Sole 0 3091456 0 22230
GILEAD SCIENCES COM 375558103 58652.167 1200631 SH Sole 0 1102681 0 97950
GILEAD SCIENCES COM 375558103 50452.671 1032808 SH Defined 1 0 0 1032808
GOOGLE INC CL A COM 38259P508 56178.395 87609 SH Sole 0 78672 0 8937
GOOGLE INC CL A COM 38259P508 64124 100000 SH Defined 1 0 0 100000
GRACO INC COM 384109104 88053.44 1659507 SH Sole 0 1599702 0 59805
GREEN MOU COM 393122106 22638.193 483309 SH Sole 0 445869 0 37440
GREEN MOU COM 393122106 20749.652 442990 SH Defined 1 0 0 442990
HAIN CELESTIAL GR COM 405217100 176.554 4030 SH Sole 0 4030 0 0
HALLIBURTON CO COM 406216101 5647.279 170150 SH Sole 0 170150 0 0
HCC INSURANCE COM 404132102 144849.477 4647080 SH Sole 0 4553215 0 93865
HEALTH CARE SEL ETF 81369Y209 152.615 4060 SH Sole 0 4060 0 0
HEICO CORP A COM 422806208 15004.015 373699 SH Sole 0 342239 0 31460
HENRY (JACK) COM 426281101 99216.456 2907868 SH Sole 0 2740992 0 166876
HENRY SCHEIN COM 806407102 106396.773 1405877 SH Sole 0 1396257 0 9620
HIBBETT SPORTS COM 428567101 25497.707 467419 SH Sole 0 419718 0 47701
HITTITE COM 43365Y104 14217.435 261783 SH Sole 0 234626 0 27157
HONDA MOTOR ADR ADR 438128308 4.227 110 SH Sole 0 110 0 0
HONEYWELL COM 438516106 49239.206 806539 SH Sole 0 726519 0 80020
HSBC HOLDINGS ADR ADR 404280406 5.771 130 SH Sole 0 130 0 0
IBERIABANK CORP COM 450828108 14223.983 266018 SH Sole 0 239448 0 26570
IBM COM 459200101 1257.117 6025 SH Sole 0 6025 0 0
IBM COM 459200101 41979.963 201198 SH Defined 1 0 0 201198
IDEX CORP COM 45167R104 87737.306 2082538 SH Sole 0 2068788 0 13750
IHS INC COM 451734107 487.917 5210 SH Sole 0 5210 0 0
II-VI INC COM 902104108 20335.287 859843 SH Sole 0 784975 0 74868
ILLUMINA COM 452327109 881.218 16750 SH Sole 0 16750 0 0
INFORMATICA COM 45666Q102 30295.196 572688 SH Sole 0 521838 0 50850
INFORMATICA COM 45666Q102 11097.362 209780 SH Defined 1 0 0 209780
INTERCONT'L EX COM 45865V100 41195.631 299779 SH Sole 0 271769 0 28010
INTERCONT'L EX COM 45865V100 35575.29 258880 SH Defined 1 0 0 258880
INTUIT INC COM 461202103 2272.187 37780 SH Sole 0 37780 0 0
INTUIT INC COM 461202103 46699.965 776650 SH Defined 1 0 0 776650
INTUITIVE SURG. COM 46120E602 24261.191 44783 SH Sole 0 40663 0 4120
INTUITIVE SURG. COM 46120E602 22368.858 41290 SH Defined 1 0 0 41290
J&J SNACK FOO COM 466032109 18923.477 360722 SH Sole 0 321973 0 38749
JACOBS ENGINEER COM 469814107 83571.693 1883518 SH Sole 0 1871378 0 12140
JB HUNT TRANS COM 445658107 94713.139 1742011 SH Sole 0 1689191 0 52820
JOY GLOBAL INC COM 481165108 498.698 6785 SH Sole 0 6785 0 0
JP MORGAN CHASE COM 46625H100 24.829 540 SH Sole 0 540 0 0
JUNIPER NETWORKS COM 48203R104 49450.842 2161313 SH Sole 0 1983303 0 178010
JUNIPER NETWORKS COM 48203R104 31312.653 1368560 SH Defined 1 0 0 1368560
KIRBY CORP COM 497266106 140834.333 2140665 SH Sole 0 2040609 0 100056
KNIGHT TRANS COM 499064103 23327.96 1320949 SH Sole 0 1177284 0 143665
KOHL'S CORP COM 500255104 42460.761 848706 SH Sole 0 783316 0 65390
KOHL'S CORP COM 500255104 49716.012 993724 SH Defined 1 0 0 993724
LANDAUER COM 51476K103 13262.847 250148 SH Sole 0 223681 0 26467
LIQUIDITY SERVICE COM 53635B107 30177.235 673599 SH Sole 0 605549 0 68050
LKQ CORP COM 501889208 171554.327 5503828 SH Sole 0 5307023 0 196805
LOWE'S COS INC COM 548661107 23430.662 746675 SH Sole 0 674945 0 71730
LOWE'S COS INC COM 548661107 20902.846 666120 SH Defined 1 0 0 666120
LULULEMON ATHLETI COM 550021109 894.892 11975 SH Sole 0 11975 0 0
MANHATTAN ASSOC COM 562750109 35442.788 745693 SH Sole 0 657672 0 88021
MARKEL CORP COM 570535104 185421.647 413021 SH Sole 0 410187 0 2834
MARRIOTT INC COM 571903202 175.246 4630 SH Sole 0 4630 0 0
MCCORMICK & CO COM 579780206 177.442 3260 SH Sole 0 3260 0 0
MEDCO COM 58405U102 12.303 175 SH Sole 0 175 0 0
MERCADOLIBRE COM 58733R102 54523.499 557557 SH Sole 0 528687 0 28870
MERCADOLIBRE COM 58733R102 47041.88 481050 SH Defined 1 0 0 481050
MERIDIAN BIOSCI COM 589584101 23136.038 1193810 SH Sole 0 1056514 0 137296
METTLER-TOLEDO COM 592688105 48918.743 264783 SH Sole 0 262973 0 1810
MICROSOFT COM 594918104 2167.774 67212 SH Sole 0 67212 0 0
MICROSOFT COM 594918104 56438.855 1750042 SH Defined 1 0 0 1750042
MONRO MUFFLER COM 610236101 29227.755 704453 SH Sole 0 619545 0 84908
MONSANTO CO COM 61166W101 124717.761 1563663 SH Sole 0 1437043 0 126620
MONSTER BEVERAGE COM 611740101 520.314 8380 SH Sole 0 8380 0 0
MOOG INC COM 615394202 29414.134 685804 SH Sole 0 611681 0 74123
MORNINGSTAR INC COM 617700109 194049.364 3077706 SH Sole 0 2949786 0 127920
MSCI INC COM 55354G100 868.348 23590 SH Sole 0 23590 0 0
MYLAN COM 628530107 51946.557 2215205 SH Sole 0 1973855 0 241350
NATIONAL OILWEL COM 637071101 81803.796 1029367 SH Sole 0 935517 0 93850
NAT'L INSTRUMT COM 636518102 14776.155 518098 SH Sole 0 466793 0 51305
NIKE INC. CL B COM 654106103 37096.782 342095 SH Sole 0 307925 0 34170
NOBLE CORP COM H5833N103 1185.851 31648 SH Sole 0 31648 0 0
NOBLE CORP COM H5833N103 37648.694 1004769 SH Defined 1 0 0 1004769
NOVARTIS ADR ADR 66987V109 1197.465 21611 SH Sole 0 21611 0 0
NOVARTIS ADR ADR 66987V109 40267.389 726717 SH Defined 1 0 0 726717
OCEANEERING INT COM 675232102 59715.347 1108097 SH Sole 0 1098957 0 9140
ORACLE CORP COM 68389X105 61078.77 2094608 SH Sole 0 1926458 0 168150
O'REILLY AUTO COM 67103H107 117664.756 1288065 SH Sole 0 1279235 0 8830
OWENS & MINOR I COM 690732102 16264.029 534825 SH Sole 0 483807 0 51018
PALL CORP COM 696429307 39415.234 660997 SH Sole 0 656257 0 4740
PEARSON PLC ADR ADR 705015105 3.748 200 SH Sole 0 200 0 0
PEETS COFFEE & COM 705560100 14928.377 202556 SH Sole 0 183272 0 19284
PEPSICO INC COM 713448108 1168.954 17618 SH Sole 0 17618 0 0
PEPSICO INC COM 713448108 39801.972 599879 SH Defined 1 0 0 599879
PERRIGO COM 714290103 36101.473 349448 SH Sole 0 316058 0 33390
PERRIGO COM 714290103 33015.81 319580 SH Defined 1 0 0 319580
PETROLEO BRA ADR ADR 71654V408 3.453 130 SH Sole 0 130 0 0
PHILIP MORRIS COM 718172109 7.975 90 SH Sole 0 90 0 0
PHILIPS ELECTRO A ADR 500472303 3.256 160 SH Sole 0 160 0 0
PNC FINANCIAL COM 693475105 700.942 10869 SH Sole 0 10869 0 0
POWER INTEGRATI COM 739276103 18563.452 500093 SH Sole 0 446604 0 53489
PRECISION CASTP COM 740189105 28803.584 166591 SH Sole 0 149461 0 17130
PRICE T ROWE COM 74144T108 66040.045 1011333 SH Sole 0 930043 0 81290
PRICE T ROWE COM 74144T108 51233.27 784583 SH Defined 1 0 0 784583
PRICELINE COM 741503403 128758.246 179454 SH Sole 0 165364 0 14090
PRICELINE COM 741503403 81691.68 113856 SH Defined 1 0 0 113856
PROSPERITY BANCSH COM 743606105 15196.486 331801 SH Sole 0 299801 0 32000
QEP RESOURCES COM 74733V100 2106.849 69077 SH Sole 0 69077 0 0
QEP RESOURCES COM 74733V100 49213.001 1613541 SH Defined 1 0 0 1613541
QUALCOMM COM 747525103 154393.199 2269687 SH Sole 0 2089357 0 180330
QUALCOMM COM 747525103 117012.765 1720270 SH Defined 1 0 0 1720270
QUESTCOR PHARM COM 74835Y101 14.672 390 SH Sole 0 390 0 0
RAVEN INDUSTRIE COM 754212108 22024.061 360991 SH Sole 0 319524 0 41467
RED HAT INC COM 756577102 841.455 14050 SH Sole 0 14050 0 0
RLI CORP COM 749607107 25418.158 354804 SH Sole 0 312135 0 42669
ROFIN-SINAR COM 775043102 11523.189 436981 SH Sole 0 408794 0 28187
ROYAL BK CANADA COM 780087102 6.386 110 SH Sole 0 110 0 0
RUDDICK CORP COM 781258108 13645.188 340279 SH Sole 0 304152 0 36127
SALESFORCE.COM COM 79466L302 47851.438 309698 SH Sole 0 288668 0 21030
SALESFORCE.COM COM 79466L302 36504.533 236260 SH Defined 1 0 0 236260
SALLY BEAUTY COM 79546E104 135110.466 5448003 SH Sole 0 5224675 0 223328
SAP AG ADR ADR 803054204 2.793 40 SH Sole 0 40 0 0
SCANSOURCE COM 806037107 14832.909 397452 SH Sole 0 358415 0 39037
SCHLUMBERGER LT COM 806857108 70401.119 1006737 SH Sole 0 916517 0 90220
SEI INVESTMENTS COM 784117103 67100.463 3243135 SH Sole 0 3223065 0 20070
SHERWIN-WILLIAM COM 824348106 312.97 2880 SH Sole 0 2880 0 0
SHIRE PLC ADR ADR 82481R106 3.316 35 SH Sole 0 35 0 0
SIMPSON MFG COM 829073105 10088.058 312808 SH Sole 0 286025 0 26783
SOLERA HOLDINGS I COM 83421A104 46984.476 1023850 SH Sole 0 1016770 0 7080
STARBUCKS COM 855244109 1608.794 28785 SH Sole 0 28785 0 0
STARBUCKS COM 855244109 53401.33 955472 SH Defined 1 0 0 955472
STATE BANK FINANC COM 856190103 15284.549 872904 SH Sole 0 788224 0 84680
STERICYCLE COM 858912108 921.713 11020 SH Sole 0 11020 0 0
SUNCOR ENERGY COM 867224107 78532.418 2401603 SH Sole 0 2262173 0 139430
SUNCOR ENERGY COM 867224107 83516.323 2554016 SH Defined 1 0 0 2554016
SUNTRUST BKS IN COM 867914103 1880.136 77788 SH Sole 0 77788 0 0
SUNTRUST BKS IN COM 867914103 35974.821 1488408 SH Defined 1 0 0 1488408
SYNGENTA AG - ADR ADR 87160A100 2.753 40 SH Sole 0 40 0 0
TAIWAN SEMI ADR ADR 874039100 3.82 250 SH Sole 0 250 0 0
TARGET COM 87612E106 18.064 310 SH Sole 0 310 0 0
TD AMERITRADE COM 87236Y108 218.324 11060 SH Sole 0 11060 0 0
TECHNE CORP COM 878377100 21439.595 305843 SH Sole 0 273633 0 32210
TENARIS SA ADR ADR 88031M109 4.205 110 SH Sole 0 110 0 0
TEVA PHARMA ADR ADR 881624209 30194.481 670095 SH Sole 0 613395 0 56700
TEXAS INSTRUMEN COM 882508104 58581.826 1742988 SH Sole 0 1594548 0 148440
TEXAS INSTRUMEN COM 882508104 37601.524 1118760 SH Defined 1 0 0 1118760
TIFFANY & CO COM 886547108 703.743 10180 SH Sole 0 10180 0 0
TJX COMPANIES COM 872540109 729.076 18360 SH Sole 0 18360 0 0
TRANSDIGM COM 893641100 39560.173 341743 SH Sole 0 339213 0 2530
TREEHOUSE COM 89469A104 173.145 2910 SH Sole 0 2910 0 0
TYCO INTL LTD COM H89128104 293.821 5230 SH Sole 0 5230 0 0
ULTA SALON COM 90384S303 747.765 8050 SH Sole 0 8050 0 0
UMPQUA HLDG COM 904214103 85011.829 6269309 SH Sole 0 6044887 0 224422
UNILEVER N V ADR ADR 904784709 4.424 130 SH Sole 0 130 0 0
UNION PACIFIC COM 907818108 54866.82 510484 SH Sole 0 464474 0 46010
UNITED TECH COM 913017109 335.078 4040 SH Sole 0 4040 0 0
UNIVERSAL HEALT COM 91359E105 14971.659 377786 SH Sole 0 338874 0 38912
UNIVERSAL HEALTH SVCCOM 913903100 1.634 39 SH Sole 0 39 0 0
US BANCORP COM 902973304 371.606 11730 SH Sole 0 11730 0 0
VARIAN MEDICAL COM 92220P105 55949.062 811326 SH Sole 0 806306 0 5020
VERISK ANALYTICS COM 92345Y106 62720.638 1335334 SH Sole 0 1325764 0 9570
VITAMIN SHOPPE IN COM 92849E101 630.877 14270 SH Sole 0 14270 0 0
VMWARE INC COM 928563402 43355.717 385830 SH Sole 0 353360 0 32470
VMWARE INC COM 928563402 32572.692 289870 SH Defined 1 0 0 289870
VODAFONE ADR ADR 92857W209 6.641 240 SH Sole 0 240 0 0
WAL MART STORES COM 931142103 668.304 10920 SH Sole 0 10920 0 0
WASTE CONNECTIO COM 941053100 784.949 24130 SH Sole 0 24130 0 0
WELLS FARGO NEW COM 949746101 71097.95 2082541 SH Sole 0 1873011 0 209530
WELLS FARGO NEW COM 949746101 59128.329 1731937 SH Defined 1 0 0 1731937
WESTAMERICA BAN COM 957090103 22058.64 459555 SH Sole 0 406282 0 53273
WHITE MOUNTAINS COM G9618E107 351.204 700 SH Sole 0 700 0 0
WILEY JOHN&SONS COM 968223206 105250.283 2211605 SH Sole 0 2196205 0 15400
WOLVERINE WORLD COM 978097103 17985.342 483737 SH Sole 0 433434 0 50303
WPP GROUP ADR ADR 92933H101 4.786 70 SH Sole 0 70 0 0
WRIGHT EXPRESS CO COM 98233Q105 58104.042 897637 SH Sole 0 868227 0 29410
WYNN RESORTS LTD COM 983134107 861.672 6900 SH Sole 0 6900 0 0
YOUNG INNOV COM 987520103 10475.542 338795 SH Sole 0 309313 0 29482
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