0001062993-14-002924.txt : 20140514
0001062993-14-002924.hdr.sgml : 20140514
20140514161946
ACCESSION NUMBER: 0001062993-14-002924
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ATLANTA CAPITAL MANAGEMENT CO L L C
CENTRAL INDEX KEY: 0001027817
IRS NUMBER: 582236910
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05936
FILM NUMBER: 14841789
BUSINESS ADDRESS:
STREET 1: 1075 PEACHTREE STREET
STREET 2: SUITE 2100
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 4048769411
MAIL ADDRESS:
STREET 1: 1075 PEACHTREE STREET
STREET 2: SUITE 2100
CITY: ATLANTA
STATE: GA
ZIP: 30309
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0001027817
XXXXXXXX
03-31-2014
03-31-2014
ATLANTA CAPITAL MANAGEMENT CO L L C
1075 PEACHTREE STREET
SUITE 2100
ATLANTA
GA
30309
13F HOLDINGS REPORT
028-05936
N
R.Kelly Williams, Jr.
President & Chief Compliance Officer
404-876-9411
R. Kelly Williams, Jr.
Atlanta
GA
05-14-2014
1
251
14522628
false
1
2-69565
Calvert Asset Management, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
1339
9868
SH
SOLE
9868
0
0
3M CO
COM
88579Y101
29926
220597
SH
DFND
1
0
0
220597
AAON INC
COM PAR $0.004
000360206
18733
672163
SH
SOLE
618727
0
53436
AARONS INC
COM PAR $0.50
002535300
137646
4551778
SH
SOLE
4448773
0
103005
ACTUANT CORP
CL A NEW
00508X203
21548
630985
SH
SOLE
578908
0
52077
ACUITY BRANDS INC
COM
00508Y102
226485
1708417
SH
SOLE
1680426
0
27991
ADVISORY BRD CO
COM
00762W107
14486
225465
SH
SOLE
203645
0
21820
AFFILIATED MANAGERS GROUP
COM
008252108
272846
1363889
SH
SOLE
1340536
0
23353
AIRGAS INC
COM
009363102
112146
1052914
SH
SOLE
1047043
0
5871
ALLERGAN INC
COM
018490102
26903
216788
SH
SOLE
196228
0
20560
ALLERGAN INC
COM
018490102
77433
623960
SH
DFND
1
0
0
623960
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1330
4883
SH
SOLE
4883
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
23131
84899
SH
DFND
1
0
0
84899
AMAZON COM INC
COM
023135106
54146
160911
SH
SOLE
148208
0
12703
AMAZON COM INC
COM
023135106
66309
197044
SH
DFND
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0
197044
AMERICAN EXPRESS CO
COM
025816109
31690
351989
SH
SOLE
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0
37310
AMERICAN EXPRESS CO
COM
025816109
68683
762892
SH
DFND
1
0
0
762892
AMETEK INC NEW
COM
031100100
78161
1517987
SH
SOLE
1508170
0
9817
AMPHENOL CORP NEW
CL A
032095101
1277
13932
SH
SOLE
13932
0
0
ANSYS INC
COM
03662Q105
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2493131
SH
SOLE
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0
56905
AON PLC
SHS CL A
G0408V102
2825
33524
SH
SOLE
33524
0
0
AON PLC
SHS CL A
G0408V102
43742
519010
SH
DFND
1
0
0
519010
APPLE INC
COM
037833100
115432
215061
SH
SOLE
196285
0
18776
APPLE INC
COM
037833100
118095
220023
SH
DFND
1
0
0
220023
APTARGROUP INC
COM
038336103
185006
2798882
SH
SOLE
2729324
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69558
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
36873
573899
SH
SOLE
522381
0
51518
B/E AEROSPACE INC
COM
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3713
42780
SH
SOLE
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0
0
B/E AEROSPACE INC
COM
073302101
53797
619852
SH
DFND
1
0
0
619852
BALCHEM CORP
COM
057665200
19268
369681
SH
SOLE
334587
0
35094
BALL CORP
COM
058498106
5163
94197
SH
SOLE
58731
0
35466
BEACON ROOFING SUPPLY INC
COM
073685109
18303
473440
SH
SOLE
430047
0
43393
BED BATH & BEYOND INC
COM
075896100
1412
20516
SH
SOLE
20516
0
0
BED BATH & BEYOND INC
COM
075896100
14795
215046
SH
DFND
1
0
0
215046
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9243
73965
SH
SOLE
46410
0
27555
BIO RAD LABS INC
CL A
090572207
230658
1800328
SH
SOLE
1758862
0
41466
BLACKBAUD INC
COM
09227Q100
163472
5222737
SH
SOLE
5101250
0
121487
BRISTOL MYERS SQUIBB CO
COM
110122108
48428
932196
SH
SOLE
840300
0
91896
BRISTOL MYERS SQUIBB CO
COM
110122108
58206
1120417
SH
DFND
1
0
0
1120417
CAMERON INTERNATIONAL CORP
COM
13342B105
26553
429866
SH
SOLE
382691
0
47175
CAMERON INTERNATIONAL CORP
COM
13342B105
40784
660250
SH
DFND
1
0
0
660250
CARLISLE COS INC
COM
142339100
198479
2501631
SH
SOLE
2462147
0
39484
CARMAX INC
COM
143130102
97813
2090024
SH
SOLE
2077943
0
12081
CASEYS GEN STORES INC
COM
147528103
33443
494796
SH
SOLE
451418
0
43378
CASS INFORMATION SYS INC
COM
14808P109
13436
260584
SH
SOLE
241088
0
19496
CATAMARAN CORP
COM
148887102
1269
28359
SH
SOLE
28359
0
0
CERNER CORP
COM
156782104
542
9637
SH
SOLE
9637
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1136
13032
SH
SOLE
13032
0
0
CHOICE HOTELS INTL INC
COM
169905106
32160
699129
SH
SOLE
631487
0
67642
CHURCH & DWIGHT INC
COM
171340102
130425
1888296
SH
SOLE
1878100
0
10196
CIGNA CORPORATION
COM
125509109
3999
47755
SH
SOLE
47755
0
0
CIGNA CORPORATION
COM
125509109
73547
878383
SH
DFND
1
0
0
878383
CITY NATL CORP
COM
178566105
212423
2698462
SH
SOLE
2646775
0
51687
CLARCOR INC
COM
179895107
169529
2956039
SH
SOLE
2887598
0
68441
COCA COLA CO
COM
191216100
57392
1484539
SH
SOLE
1322285
0
162254
COCA COLA CO
COM
191216100
86683
2242194
SH
DFND
1
0
0
2242194
COLUMBIA SPORTSWEAR CO
COM
198516106
117451
1421066
SH
SOLE
1382071
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COMCAST CORP NEW
CL A
20030N101
20402
407857
SH
SOLE
361021
0
46836
COPART INC
COM
217204106
96851
2661480
SH
SOLE
2645756
0
15724
CORE LABORATORIES N V
COM
N22717107
681
3430
SH
SOLE
3430
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
9382
126388
SH
SOLE
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0
11543
COSTCO WHSL CORP NEW
COM
22160K105
61951
554723
SH
SOLE
510608
0
44115
COSTCO WHSL CORP NEW
COM
22160K105
78584
703654
SH
DFND
1
0
0
703654
COVIDIEN PLC
SHS
G2554F113
9106
123622
SH
SOLE
77366
0
46256
CULLEN FROST BANKERS INC
COM
229899109
75103
968699
SH
SOLE
962947
0
5752
CVS CAREMARK CORPORATION
COM
126650100
65488
874806
SH
SOLE
783406
0
91400
CVS CAREMARK CORPORATION
COM
126650100
134549
1797336
SH
DFND
1
0
0
1797336
DANAHER CORP DEL
COM
235851102
58697
782633
SH
SOLE
692153
0
90480
DANAHER CORP DEL
COM
235851102
73472
979623
SH
DFND
1
0
0
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DAVITA HEALTHCARE PARTNERS I
COM
23918K108
21917
318323
SH
SOLE
287229
0
31094
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
35993
522778
SH
DFND
1
0
0
522778
DENBURY RES INC
COM NEW
247916208
591
36007
SH
SOLE
36007
0
0
DENTSPLY INTL INC NEW
COM
249030107
228493
4962923
SH
SOLE
4880830
0
82093
DIAGEO P L C
SPON ADR NEW
25243Q205
4944
39681
SH
SOLE
23507
0
16174
DISNEY WALT CO
COM DISNEY
254687106
62541
781084
SH
SOLE
714994
0
66090
DISNEY WALT CO
COM DISNEY
254687106
72071
900094
SH
DFND
1
0
0
900094
DOLLAR TREE INC
COM
256746108
822
15755
SH
SOLE
15755
0
0
DONALDSON INC
COM
257651109
93350
2201647
SH
SOLE
2188800
0
12847
DORMAN PRODUCTS INC
COM
258278100
45206
765424
SH
SOLE
694979
0
70445
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
662
12158
SH
SOLE
12158
0
0
DRIL-QUIP INC
COM
262037104
132314
1180319
SH
SOLE
1137419
0
42900
EATON CORP PLC
SHS
G29183103
33870
450876
SH
SOLE
420688
0
30188
EATON CORP PLC
SHS
G29183103
45898
611002
SH
DFND
1
0
0
611002
EBAY INC
COM
278642103
46011
832929
SH
SOLE
761843
0
71086
EBAY INC
COM
278642103
62395
1129517
SH
DFND
1
0
0
1129517
ECOLAB INC
COM
278865100
27725
256734
SH
SOLE
229773
0
26961
ECOLAB INC
COM
278865100
53147
492149
SH
DFND
1
0
0
492149
EQUIFAX INC
COM
294429105
162909
2394667
SH
SOLE
2381101
0
13566
EXPONENT INC
COM
30214U102
38880
517986
SH
SOLE
472486
0
45500
EXPRESS SCRIPTS HLDG CO
COM
30219G108
61756
822430
SH
SOLE
752619
0
69811
EXPRESS SCRIPTS HLDG CO
COM
30219G108
79296
1056013
SH
DFND
1
0
0
1056013
F5 NETWORKS INC
COM
315616102
569
5336
SH
SOLE
5336
0
0
FACTSET RESH SYS INC
COM
303075105
112457
1043108
SH
SOLE
1037222
0
5886
FAIR ISAAC CORP
COM
303250104
199628
3608608
SH
SOLE
3529126
0
79482
FASTENAL CO
COM
311900104
39554
802028
SH
SOLE
719922
0
82106
FASTENAL CO
COM
311900104
53741
1089646
SH
DFND
1
0
0
1089646
FIRST REP BK SAN FRANCISCO C
COM
33616C100
647
11977
SH
SOLE
11977
0
0
FLIR SYS INC
COM
302445101
110669
3074134
SH
SOLE
3057131
0
17003
FOREST CITY ENTERPRISES INC
CL A
345550107
131389
6878997
SH
SOLE
6752240
0
126757
FORWARD AIR CORP
COM
349853101
38558
836213
SH
SOLE
762427
0
73786
FOSSIL GROUP INC
COM
34988V106
854
7320
SH
SOLE
7320
0
0
GARTNER INC
COM
366651107
93585
1347704
SH
SOLE
1339646
0
8058
GENERAL ELECTRIC CO
COM
369604103
24747
955838
SH
SOLE
842241
0
113597
GENESEE & WYO INC
CL A
371559105
17336
178131
SH
SOLE
166753
0
11378
GENESEE & WYO INC
CL A
371559105
13499
138710
SH
DFND
1
0
0
138710
GENTEX CORP
COM
371901109
153802
4877946
SH
SOLE
4850652
0
27294
GILEAD SCIENCES INC
COM
375558103
90376
1275423
SH
SOLE
1164070
0
111353
GILEAD SCIENCES INC
COM
375558103
92699
1308203
SH
DFND
1
0
0
1308203
GOOGLE INC
CL A
38259P508
114919
103112
SH
SOLE
93914
0
9198
GOOGLE INC
CL A
38259P508
116933
104919
SH
DFND
1
0
0
104919
GRACO INC
COM
384109104
146127
1955132
SH
SOLE
1901699
0
53433
HALLIBURTON CO
COM
406216101
7026
119312
SH
SOLE
119312
0
0
HCC INS HLDGS INC
COM
404132102
269496
5924286
SH
SOLE
5845958
0
78328
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8899
152145
SH
SOLE
96094
0
56051
HEICO CORP NEW
CL A
422806208
28507
656698
SH
SOLE
603509
0
53189
HENRY JACK & ASSOC INC
COM
426281101
162173
2908409
SH
SOLE
2794651
0
113758
SCHEIN HENRY INC
COM
806407102
217376
1821025
SH
SOLE
1790806
0
30219
HIBBETT SPORTS INC
COM
428567101
24631
465796
SH
SOLE
423445
0
42351
HITTITE MICROWAVE CORP
COM
43365Y104
17522
277946
SH
SOLE
252335
0
25611
HONEYWELL INTL INC
COM
438516106
42788
461277
SH
SOLE
407788
0
53489
IBERIABANK CORP
COM
450828108
32157
458401
SH
SOLE
415650
0
42751
IDEX CORP
COM
45167R104
183244
2513986
SH
SOLE
2499606
0
14380
IDEXX LABS INC
COM
45168D104
111819
921080
SH
SOLE
915852
0
5228
IHS INC
CL A
451734107
578
4756
SH
SOLE
4756
0
0
INFORMATICA CORP
COM
45666Q102
22892
605917
SH
SOLE
556239
0
49678
INFORMATICA CORP
COM
45666Q102
28293
748891
SH
DFND
1
0
0
748891
INTER PARFUMS INC
COM
458334109
10498
289924
SH
SOLE
263455
0
26469
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
56663
286421
SH
SOLE
261753
0
24668
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
71948
363686
SH
DFND
1
0
0
363686
J & J SNACK FOODS CORP
COM
466032109
32467
338301
SH
SOLE
306795
0
31506
JACOBS ENGR GROUP INC DEL
COM
469814107
76685
1207645
SH
SOLE
1200957
0
6688
HUNT J B TRANS SVCS INC
COM
445658107
119049
1655298
SH
SOLE
1646175
0
9123
JUNIPER NETWORKS INC
COM
48203R104
31636
1228090
SH
SOLE
1128375
0
99715
JUNIPER NETWORKS INC
COM
48203R104
27262
1058290
SH
DFND
1
0
0
1058290
KIRBY CORP
COM
497266106
269500
2661725
SH
SOLE
2597897
0
63828
KNIGHT TRANSN INC
COM
499064103
31465
1360342
SH
SOLE
1255250
0
105092
LANCASTER COLONY CORP
COM
513847103
16874
169723
SH
SOLE
154756
0
14967
LKQ CORP
COM
501889208
246991
9373479
SH
SOLE
9238664
0
134815
LOWES COS INC
COM
548661107
56840
1162380
SH
SOLE
1049941
0
112439
LOWES COS INC
COM
548661107
63012
1288579
SH
DFND
1
0
0
1288579
MANHATTAN ASSOCS INC
COM
562750109
66733
1905037
SH
SOLE
1728003
0
177034
MARKEL CORP
COM
570535104
361285
606082
SH
SOLE
594883
0
11199
MARSH & MCLENNAN COS INC
COM
571748102
27907
566055
SH
SOLE
493425
0
72630
MCDONALDS CORP
COM
580135101
38694
394714
SH
SOLE
350400
0
44314
MCDONALDS CORP
COM
580135101
61744
629847
SH
DFND
1
0
0
629847
MERIDIAN BIOSCIENCE INC
COM
589584101
24307
1115527
SH
SOLE
1010319
0
105208
METTLER TOLEDO INTERNATIONAL
COM
592688105
86763
368139
SH
SOLE
366068
0
2071
MICHAEL KORS HLDGS LTD
SHS
G60754101
20603
220898
SH
SOLE
203857
0
17041
MICHAEL KORS HLDGS LTD
SHS
G60754101
20229
216885
SH
DFND
1
0
0
216885
MICROCHIP TECHNOLOGY INC
COM
595017104
649
13581
SH
SOLE
13581
0
0
MICROSOFT CORP
COM
594918104
1380
33663
SH
SOLE
33663
0
0
MICROSOFT CORP
COM
594918104
30616
746911
SH
DFND
1
0
0
746911
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
9715
322342
SH
SOLE
292896
0
29446
MONRO MUFFLER BRAKE INC
COM
610236101
39660
697251
SH
SOLE
636047
0
61204
MONSANTO CO NEW
COM
61166W101
105980
931527
SH
SOLE
852362
0
79165
MOOG INC
CL A
615394202
40158
613001
SH
SOLE
562363
0
50638
MORNINGSTAR INC
COM
617700109
335568
4246617
SH
SOLE
4147081
0
99536
MWI VETERINARY SUPPLY INC
COM
55402X105
22459
144319
SH
SOLE
130686
0
13633
NATIONAL INSTRS CORP
COM
636518102
22140
771713
SH
SOLE
708104
0
63609
NIKE INC
CL B
654106103
16891
228687
SH
SOLE
204343
0
24344
NIKE INC
CL B
654106103
39318
532329
SH
DFND
1
0
0
532329
NOBLE CORP PLC
SHS USD
G65431101
1522
46497
SH
SOLE
46497
0
0
NOBLE CORP PLC
SHS USD
G65431101
29207
892092
SH
DFND
1
0
0
892092
NORDSTROM INC
COM
655664100
21965
351718
SH
SOLE
313970
0
37748
NORDSTROM INC
COM
655664100
28456
455659
SH
DFND
1
0
0
455659
NOVARTIS A G
SPONSORED ADR
66987V109
831
9770
SH
SOLE
9770
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
23390
275112
SH
DFND
1
0
0
275112
OCCIDENTAL PETE CORP DEL
COM
674599105
37161
389980
SH
SOLE
344974
0
45006
OCEANEERING INTL INC
COM
675232102
98495
1370653
SH
SOLE
1363507
0
7146
ORACLE CORP
COM
68389X105
39071
955043
SH
SOLE
799827
0
155216
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
57494
387449
SH
SOLE
373443
0
14006
PALL CORP
COM
696429307
87603
979132
SH
SOLE
947997
0
31135
PANERA BREAD CO
CL A
69840W108
15728
89123
SH
SOLE
79525
0
9598
PANERA BREAD CO
CL A
69840W108
20545
116420
SH
DFND
1
0
0
116420
PEPSICO INC
COM
713448108
1454
17410
SH
SOLE
17410
0
0
PEPSICO INC
COM
713448108
32548
389791
SH
DFND
1
0
0
389791
PERRIGO CO PLC
SHS
G97822103
48642
314511
SH
SOLE
277897
0
36614
PERRIGO CO PLC
SHS
G97822103
63058
407718
SH
DFND
1
0
0
407718
PHILIP MORRIS INTL INC
COM
718172109
60007
732950
SH
SOLE
654501
0
78449
PNC FINL SVCS GROUP INC
COM
693475105
837
9621
SH
SOLE
9621
0
0
POOL CORPORATION
COM
73278L105
15039
245261
SH
SOLE
222893
0
22368
POWER INTEGRATIONS INC
COM
739276103
25446
386838
SH
SOLE
350837
0
36001
PRAXAIR INC
COM
74005P104
27328
208656
SH
SOLE
183223
0
25433
PRAXAIR INC
COM
74005P104
22203
169529
SH
DFND
1
0
0
169529
PRECISION CASTPARTS CORP
COM
740189105
28724
113641
SH
SOLE
99844
0
13797
PRICE T ROWE GROUP INC
COM
74144T108
37792
458919
SH
SOLE
424822
0
34097
PRICE T ROWE GROUP INC
COM
74144T108
48664
590945
SH
DFND
1
0
0
590945
PRICELINE COM INC
COM NEW
741503403
29522
24769
SH
SOLE
22562
0
2207
PRICELINE COM INC
COM NEW
741503403
38881
32621
SH
DFND
1
0
0
32621
PROSPERITY BANCSHARES INC
COM
743606105
34680
524261
SH
SOLE
483847
0
40414
QUALCOMM INC
COM
747525103
97658
1238366
SH
SOLE
1118135
0
120231
QUALCOMM INC
COM
747525103
106464
1350038
SH
DFND
1
0
0
1350038
RALPH LAUREN CORP
CL A
751212101
21008
130541
SH
SOLE
115740
0
14801
RAVEN INDS INC
COM
754212108
25684
784257
SH
SOLE
714782
0
69475
RAYMOND JAMES FINANCIAL INC
COM
754730109
21352
381761
SH
SOLE
335971
0
45790
RED HAT INC
COM
756577102
371
6994
SH
SOLE
6994
0
0
RLI CORP
COM
749607107
31361
708877
SH
SOLE
645082
0
63795
ROCKWELL AUTOMATION INC
COM
773903109
15143
121581
SH
SOLE
112070
0
9511
ROCKWELL AUTOMATION INC
COM
773903109
20383
163650
SH
DFND
1
0
0
163650
ROSS STORES INC
COM
778296103
30258
422876
SH
SOLE
360141
0
62735
ROSS STORES INC
COM
778296103
46754
653451
SH
DFND
1
0
0
653451
SALLY BEAUTY HLDGS INC
COM
79546E104
244388
8919278
SH
SOLE
8711562
0
207716
SCANSOURCE INC
COM
806037107
24963
612291
SH
SOLE
556471
0
55820
SCHLUMBERGER LTD
COM
806857108
75024
769476
SH
SOLE
694449
0
75027
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
4094
53930
SH
SOLE
33349
0
20581
SEI INVESTMENTS CO
COM
784117103
143068
4256719
SH
SOLE
4231935
0
24784
SHERWIN WILLIAMS CO
COM
824348106
5017
25448
SH
SOLE
15885
0
9563
SOLERA HOLDINGS INC
COM
83421A104
92793
1464993
SH
SOLE
1457894
0
7099
STARBUCKS CORP
COM
855244109
54057
736675
SH
SOLE
676278
0
60397
STARBUCKS CORP
COM
855244109
71828
978854
SH
DFND
1
0
0
978854
STATE BK FINL CORP
COM
856190103
29662
1676788
SH
SOLE
1524825
0
151963
STEPAN CO
COM
858586100
19383
300228
SH
SOLE
272880
0
27348
STERICYCLE INC
COM
858912108
781
6871
SH
SOLE
6871
0
0
SUNTRUST BKS INC
COM
867914103
2983
74973
SH
SOLE
74973
0
0
SUNTRUST BKS INC
COM
867914103
44661
1122419
SH
DFND
1
0
0
1122419
TD AMERITRADE HLDG CORP
COM
87236Y108
6923
203908
SH
SOLE
127938
0
75970
TECHNE CORP
COM
878377100
25982
304347
SH
SOLE
278384
0
25963
TEXAS INSTRS INC
COM
882508104
43233
916887
SH
SOLE
842048
0
74839
TEXAS INSTRS INC
COM
882508104
41692
884232
SH
DFND
1
0
0
884232
TIFFANY & CO NEW
COM
886547108
760
8819
SH
SOLE
8819
0
0
TJX COS INC NEW
COM
872540109
12092
199376
SH
SOLE
124884
0
74492
TRANSDIGM GROUP INC
COM
893641100
112310
606424
SH
SOLE
602925
0
3499
TREEHOUSE FOODS INC
COM
89469A104
1002
13917
SH
SOLE
13917
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
16849
527033
SH
SOLE
456844
0
70189
TYCO INTERNATIONAL LTD
SHS
H89128104
5086
119955
SH
SOLE
75080
0
44875
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1043
10702
SH
SOLE
10702
0
0
UMPQUA HLDGS CORP
COM
904214103
158374
8496464
SH
SOLE
8313236
0
183228
UNIFIRST CORP MASS
COM
904708104
12843
116816
SH
SOLE
109085
0
7731
UNION PAC CORP
COM
907818108
50232
267673
SH
SOLE
244529
0
23144
UNITEDHEALTH GROUP INC
COM
91324P102
43069
525298
SH
SOLE
462067
0
63231
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
18507
438130
SH
SOLE
388832
0
49298
US BANCORP DEL
COM NEW
902973304
7087
165363
SH
SOLE
102991
0
62372
US ECOLOGY INC
COM
91732J102
9638
259644
SH
SOLE
235902
0
23742
VARIAN MED SYS INC
COM
92220P105
114786
1366661
SH
SOLE
1358465
0
8196
VCA ANTECH INC
COM
918194101
10645
330276
SH
SOLE
309683
0
20593
VERISK ANALYTICS INC
CL A
92345Y106
3898
65003
SH
SOLE
40463
0
24540
VISA INC
COM CL A
92826C839
34513
159888
SH
SOLE
141851
0
18037
VISA INC
COM CL A
92826C839
49113
227524
SH
DFND
1
0
0
227524
VMWARE INC
CL A COM
928563402
40531
375213
SH
SOLE
343690
0
31523
VMWARE INC
CL A COM
928563402
46910
434267
SH
DFND
1
0
0
434267
WAL-MART STORES INC
COM
931142103
11670
152683
SH
SOLE
94756
0
57927
WASTE CONNECTIONS INC
COM
941053100
1174
26772
SH
SOLE
26772
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
565
32555
SH
SOLE
32555
0
0
WELLS FARGO & CO NEW
COM
949746101
49544
996067
SH
SOLE
878840
0
117227
WELLS FARGO & CO NEW
COM
949746101
81899
1646538
SH
DFND
1
0
0
1646538
WEST PHARMACEUTICAL SVSC INC
COM
955306105
20581
467226
SH
SOLE
424405
0
42821
WESTAMERICA BANCORPORATION
COM
957090103
24004
443860
SH
SOLE
405063
0
38797
WEX INC
COM
96208T104
99956
1051617
SH
SOLE
1021755
0
29862
WHITE MTNS INS GROUP LTD
COM
G9618E107
7246
12079
SH
SOLE
7508
0
4571
WHOLE FOODS MKT INC
COM
966837106
22310
439945
SH
SOLE
393073
0
46872
WHOLE FOODS MKT INC
COM
966837106
34217
674755
SH
DFND
1
0
0
674755
WOLVERINE WORLD WIDE INC
COM
978097103
26954
944091
SH
SOLE
863100
0
80991