Atlanta Capital Management Co L L C as of June 30, 2012
Portfolio Holdings for Atlanta Capital Management Co L L C
Atlanta Capital Management Co L L C holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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ATLANTA CAPITAL MANAGEMENT CO
06/30/12
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 899 10036 SH Sole 0 10036 0 0
3M CO COM 88579Y101 31499 351549 SH Defined 1 0 0 351549
AAON INC COM 000360206 12805 679284 SH Sole 0 612263 0 67021
AARONS INC COM 002535300 81597 2883282 SH Sole 0 2791671 0 91611
ABB LIMITED ADR ADR 000375204 4 250 SH Sole 0 250 0 0
ACCENTURE COM G1151C101 2 40 SH Sole 0 40 0 0
ACE LIMITED COM H0023R105 17 225 SH Sole 0 225 0 0
ACME PACKET INC COM 004764106 20030 1074006 SH Sole 0 991826 0 82180
ACME PACKET INC COM 004764106 13941 747482 SH Defined 1 0 0 747482
ACTUANT COM 00508X203 18771 691109 SH Sole 0 618519 0 72590
ACUITY BRANDS COM 00508Y102 100243 1969652 SH Sole 0 1902740 0 66912
ADVISORY BOARD COM 00762W107 12061 243212 SH Sole 0 212382 0 30830
AFFILIATED MGRS COM 008252108 175160 1600926 SH Sole 0 1568544 0 32382
AFLAC COM 001055102 699 16403 SH Sole 0 16403 0 0
AFLAC COM 001055102 23300 547076 SH Defined 1 0 0 547076
AGCO CORPORATION COM 001084102 396 8665 SH Sole 0 8665 0 0
AIR LIQUIDE SA AD ADR 009126202 4 168 SH Sole 0 168 0 0
AIRGAS INC COM 009363102 396 4710 SH Sole 0 4710 0 0
ALLERGAN INC COM 018490102 98524 1064319 SH Sole 0 983689 0 80630
ALLERGAN INC COM 018490102 106590 1151456 SH Defined 1 0 0 1151456
AMAZON.COM COM 023135106 68666 300703 SH Sole 0 280843 0 19860
AMAZON.COM COM 023135106 46092 201850 SH Defined 1 0 0 201850
AMERICAN EXPRES COM 025816109 39513 678798 SH Sole 0 619218 0 59580
AMERICAN EXPRES COM 025816109 59801 1027339 SH Defined 1 0 0 1027339
AMETEK INC COM 031100100 90555 1815228 SH Sole 0 1802648 0 12580
AMPHENOL CORP COM 032095101 1066 19405 SH Sole 0 19405 0 0
ANHEUSER ADR ADR 03524A108 6 80 SH Sole 0 80 0 0
ANSYS INC COM 03662Q105 102503 1624855 SH Sole 0 1614365 0 10490
APACHE CORP COM 037411105 8 95 SH Sole 0 95 0 0
APPLE INC COM 037833100 154659 264827 SH Sole 0 246342 0 18485
APPLE INC COM 037833100 94551 161902 SH Defined 1 0 0 161902
APTAR COM 038336103 110352 2161822 SH Sole 0 2074858 0 86964
ARCOS DORADOS HOL COM G0457F107 404 27360 SH Sole 0 27360 0 0
ARM HOLDINGS ADR ADR 042068106 2 100 SH Sole 0 100 0 0
BAIDU INC ADR ADR 056752108 13 110 SH Sole 0 110 0 0
BALCHEM CORP COM 057665200 14969 459025 SH Sole 0 411661 0 47364
BARCLAYS ADR ADR 06738E204 5 440 SH Sole 0 440 0 0
BASF SE ADR ADR 055262505 3 40 SH Sole 0 40 0 0
BED BATH & BEYOND COM 075896100 321 5190 SH Sole 0 5190 0 0
BERKSHIRE COM 084670702 538 6460 SH Sole 0 6460 0 0
BHP BILLITN ADR ADR 088606108 5 70 SH Sole 0 70 0 0
BIO RAD LABORAT COM 090572207 141602 1416148 SH Sole 0 1358113 0 58035
BLACKBAUD COM 09227Q100 117443 4575847 SH Sole 0 4395576 0 180271
BORGWARNER COM 099724106 32264 491907 SH Sole 0 458527 0 33380
BRADY CORPORATI COM 104674106 18839 684792 SH Sole 0 607817 0 76975
BROADCOM CORP COM 111320107 68047 2013417 SH Sole 0 1861057 0 152360
BROOKFIELD ASSE COM 112585104 259 7820 SH Sole 0 7820 0 0
CAMERON INT'L COM 13342B105 66672 1561049 SH Sole 0 1415699 0 145350
CAMERON INT'L COM 13342B105 69488 1626968 SH Defined 1 0 0 1626968
CANADIAN NATL R COM 136375102 5 60 SH Sole 0 60 0 0
CARLISLE COS COM 142339100 115470 2178755 SH Sole 0 2124805 0 53950
CARMAX COM 143130102 121918 4700618 SH Sole 0 4489398 0 211220
CARMAX COM 143130102 48151 1856233 SH Defined 1 0 0 1856233
CASEY'S GEN'L COM 147528103 18864 319782 SH Sole 0 283715 0 36067
CERNER CORP COM 156782104 31787 384546 SH Sole 0 353926 0 30620
CERNER CORP COM 156782104 20747 250990 SH Defined 1 0 0 250990
CH ROBINSON WOR COM 12541W209 33091 565361 SH Sole 0 518281 0 47080
CH ROBINSON WOR COM 12541W209 45439 776343 SH Defined 1 0 0 776343
CHEVRONTEXACO CORP COM 166764100 0 3 SH Sole 0 3 0 0
CHICAGO BRIDGE COM 167250109 592 15590 SH Sole 0 15590 0 0
CHINA MOBILE ADR ADR 16941M109 6 110 SH Sole 0 110 0 0
CHOICE HOTELS COM 169905106 27422 686758 SH Sole 0 604658 0 82100
CHURCH & DWIGHT COM 171340102 75306 1357978 SH Sole 0 1348338 0 9640
CITY NATL CORP COM 178566105 95295 1961960 SH Sole 0 1923104 0 38856
CLARCOR INC COM 179895107 110824 2301811 SH Sole 0 2217191 0 84620
CLIFFS NAT RES COM 18683K101 299 6070 SH Sole 0 6070 0 0
COACH INC COM 189754104 22631 386983 SH Sole 0 360373 0 26610
COCA-COLA CO COM 191216100 85314 1091105 SH Sole 0 990605 0 100500
COCA-COLA CO COM 191216100 52665 673550 SH Defined 1 0 0 673550
COGNIZANT TECH COM 192446102 91907 1531782 SH Sole 0 1427422 0 104360
COGNIZANT TECH COM 192446102 71130 1185498 SH Defined 1 0 0 1185498
COLUMBIA SPORTS COM 198516106 61196 1141612 SH Sole 0 1094991 0 46621
COOPER INDS PLC COM G24140108 1094 16053 SH Sole 0 16053 0 0
COOPER INDS PLC COM G24140108 38102 558851 SH Defined 1 0 0 558851
COPART INC COM 217204106 40371 1704522 SH Sole 0 1692782 0 11740
CORE LABORATORI COM N22717107 673 5810 SH Sole 0 5810 0 0
COSTCO COS. COM 22160K105 63843 672028 SH Sole 0 616558 0 55470
COSTCO COS. COM 22160K105 63694 670467 SH Defined 1 0 0 670467
COVIDIEN PLC COM G2554F113 477 8910 SH Sole 0 8910 0 0
CULLEN/FROST COM 229899109 40320 701507 SH Sole 0 697807 0 3700
CVS CAREMARK COM 126650100 72740 1556598 SH Sole 0 1430408 0 126190
CVS CAREMARK COM 126650100 93571 2002369 SH Defined 1 0 0 2002369
DAKTRONICS INC COM 234264109 10349 1497621 SH Sole 0 1338332 0 159289
DANAHER CORP COM 235851102 56968 1093856 SH Sole 0 1019776 0 74080
DANAHER CORP COM 235851102 62926 1208266 SH Defined 1 0 0 1208266
DECKERS OUTDOOR COM 243537107 311 7070 SH Sole 0 7070 0 0
DENBURY RESOURC COM 247916208 513 33930 SH Sole 0 33930 0 0
DENTSPLY INTL COM 249030107 122313 3235977 SH Sole 0 3216317 0 19660
DIAGEO PLC ADR COM 25243Q205 454 4400 SH Sole 0 4400 0 0
DORMAN PRODS COM 258278100 17479 696668 SH Sole 0 633362 0 63306
DR PEPPER SNAPPLE COM 26138E109 609 13930 SH Sole 0 13930 0 0
DRIL-QUIP COM 262037104 78331 1194497 SH Sole 0 1118169 0 76328
ECOLAB INC COM 278865100 2684 39167 SH Sole 0 39167 0 0
ECOLAB INC COM 278865100 71689 1046095 SH Defined 1 0 0 1046095
EDWARDS LIFE COM 28176E108 52771 510853 SH Sole 0 464943 0 45910
EDWARDS LIFE COM 28176E108 40576 392800 SH Defined 1 0 0 392800
EMBRAER ADR ADR 29082A107 3 110 SH Sole 0 110 0 0
EQUIFAX INC COM 294429105 91874 1972246 SH Sole 0 1959586 0 12660
EXPEDITORS INTL COM 302130109 50724 1309013 SH Sole 0 1218933 0 90080
EXPEDITORS INTL COM 302130109 32717 844297 SH Defined 1 0 0 844297
EXPONENT INC COM 30214U102 30888 584667 SH Sole 0 518304 0 66363
EXPRESS SCRIPTS COM 30219G108 8 141 SH Sole 0 141 0 0
EXXON MOBIL COR COM 30231G102 57121 667536 SH Sole 0 610886 0 56650
FACTSET RESRCH COM 303075105 58733 632130 SH Sole 0 628400 0 3730
FAIR ISAAC CORP COM 303250104 139734 3305712 SH Sole 0 3191202 0 114510
FIRST REPUBLIC COM 33616C100 847 25215 SH Sole 0 25215 0 0
FLIR SYSTEMS COM 302445101 81357 4172985 SH Sole 0 4153705 0 19280
FOREST CITY ENT COM 345550107 80750 5532262 SH Sole 0 5369308 0 162954
FORWARD AIR COM 349853101 27981 867105 SH Sole 0 765299 0 101806
FOSSIL INC COM 349882100 508 6640 SH Sole 0 6640 0 0
FRESH MARKET COM 35804H106 193 3590 SH Sole 0 3590 0 0
GENERAL DYNAMIC COM 369550108 173 2620 SH Sole 0 2620 0 0
GENERAL ELEC CO COM 369604103 95145 4565512 SH Sole 0 4175852 0 389660
GENTEX COM 371901109 80558 3860662 SH Sole 0 3834632 0 26030
GILEAD SCIENCES COM 375558103 78272 1526365 SH Sole 0 1412445 0 113920
GILEAD SCIENCES COM 375558103 59048 1151478 SH Defined 1 0 0 1151478
GOOGLE INC CL A COM 38259P508 50283 86685 SH Sole 0 78328 0 8357
GOOGLE INC CL A COM 38259P508 58019 100020 SH Defined 1 0 0 100020
GRACO INC COM 384109104 79932 1735423 SH Sole 0 1675618 0 59805
GREEN MOU COM 393122106 351 16105 SH Sole 0 16105 0 0
HAIN CELESTIAL GR COM 405217100 215 3900 SH Sole 0 3900 0 0
HALLIBURTON CO COM 406216101 4745 167130 SH Sole 0 167130 0 0
HARRIS TEETER SUP COM 414585109 13725 334845 SH Sole 0 298718 0 36127
HCC INSURANCE COM 404132102 152566 4859412 SH Sole 0 4765547 0 93865
HEALTH CARE SEL ETF 81369Y209 154 4060 SH Sole 0 4060 0 0
HEICO CORP A COM 422806208 14453 448005 SH Sole 0 408681 0 39324
HENRY (JACK) COM 426281101 103097 2987088 SH Sole 0 2820212 0 166876
HENRY SCHEIN COM 806407102 116319 1482154 SH Sole 0 1472534 0 9620
HIBBETT SPORTS COM 428567101 24243 420076 SH Sole 0 372375 0 47701
HITTITE COM 43365Y104 14277 279281 SH Sole 0 245724 0 33557
HONDA MOTOR ADR ADR 438128308 4 110 SH Sole 0 110 0 0
HONEYWELL COM 438516106 44500 796920 SH Sole 0 722500 0 74420
HSBC HOLDINGS ADR ADR 404280406 6 130 SH Sole 0 130 0 0
IBERIABANK CORP COM 450828108 13245 262528 SH Sole 0 235958 0 26570
IBM COM 459200101 1131 5783 SH Sole 0 5783 0 0
IBM COM 459200101 39362 201258 SH Defined 1 0 0 201258
IDEX CORP COM 45167R104 91376 2345043 SH Sole 0 2331293 0 13750
IHS INC COM 451734107 590 5480 SH Sole 0 5480 0 0
II-VI INC COM 902104108 14125 847328 SH Sole 0 772460 0 74868
ILLUMINA COM 452327109 738 18260 SH Sole 0 18260 0 0
INFORMATICA COM 45666Q102 17134 404475 SH Sole 0 370295 0 34180
INFORMATICA COM 45666Q102 8889 209850 SH Defined 1 0 0 209850
INTERCONT'L EX COM 45865V100 40381 296960 SH Sole 0 270640 0 26320
INTERCONT'L EX COM 45865V100 35216 258980 SH Defined 1 0 0 258980
INTUIT INC COM 461202103 28226 475584 SH Sole 0 445674 0 29910
INTUIT INC COM 461202103 46110 776910 SH Defined 1 0 0 776910
INTUITIVE SURG. COM 46120E602 19926 35981 SH Sole 0 32871 0 3110
INTUITIVE SURG. COM 46120E602 18458 33330 SH Defined 1 0 0 33330
ISHARES TR ETF 464287655 97 1220 SH Sole 0 1220 0 0
J^J SNACK FOO COM 466032109 20480 346534 SH Sole 0 307785 0 38749
JACOBS ENGINEER COM 469814107 92160 2435066 SH Sole 0 2421406 0 13660
JB HUNT TRANS COM 445658107 99225 1665355 SH Sole 0 1617595 0 47760
JOY GLOBAL INC COM 481165108 374 6585 SH Sole 0 6585 0 0
JUNIPER NETWORKS COM 48203R104 36409 2232284 SH Sole 0 2066894 0 165390
JUNIPER NETWORKS COM 48203R104 22328 1368960 SH Defined 1 0 0 1368960
KIRBY CORP COM 497266106 130760 2777665 SH Sole 0 2676549 0 101116
KNIGHT TRANS COM 499064103 20548 1285026 SH Sole 0 1141361 0 143665
KOHL'S CORP COM 500255104 41555 913487 SH Sole 0 852247 0 61240
KOHL'S CORP COM 500255104 45219 994044 SH Defined 1 0 0 994044
LANDAUER COM 51476K103 14122 246326 SH Sole 0 219859 0 26467
LIQUIDITY SERVICE COM 53635B107 25191 492127 SH Sole 0 434537 0 57590
LKQ CORP COM 501889208 176845 5297901 SH Sole 0 5114696 0 183205
LOWE'S COS INC COM 548661107 39746 1397527 SH Sole 0 1267327 0 130200
LOWE'S COS INC COM 548661107 38420 1350900 SH Defined 1 0 0 1350900
LULULEMON ATHLETI COM 550021109 397 6665 SH Sole 0 6665 0 0
MANHATTAN ASSOC COM 562750109 33026 722517 SH Sole 0 634496 0 88021
MARKEL CORP COM 570535104 189371 428828 SH Sole 0 425994 0 2834
MARRIOTT INC COM 571903202 181 4630 SH Sole 0 4630 0 0
MCDONALDS CORP COM 580135101 38817 438465 SH Sole 0 397785 0 40680
MERCADOLIBRE COM 58733R102 43905 579226 SH Sole 0 552456 0 26770
MERCADOLIBRE COM 58733R102 36475 481200 SH Defined 1 0 0 481200
MERIDIAN BIOSCI COM 589584101 23503 1148718 SH Sole 0 1011422 0 137296
METTLER-TOLEDO COM 592688105 48834 313407 SH Sole 0 311597 0 1810
MICROSOFT COM 594918104 2000 65394 SH Sole 0 65394 0 0
MICROSOFT COM 594918104 53554 1750692 SH Defined 1 0 0 1750692
MIDDLEBY COM 596278101 14361 144169 SH Sole 0 129159 0 15010
MONRO MUFFLER COM 610236101 27199 818247 SH Sole 0 723399 0 94848
MONSANTO CO COM 61166W101 133093 1607795 SH Sole 0 1490245 0 117550
MONSTER BEVERAGE COM 611740101 515 7240 SH Sole 0 7240 0 0
MOOG INC COM 615394202 28086 679237 SH Sole 0 605114 0 74123
MORNINGSTAR INC COM 617700109 192574 3329838 SH Sole 0 3201918 0 127920
MSCI INC COM 55354G100 872 25640 SH Sole 0 25640 0 0
MYLAN COM 628530107 46667 2183770 SH Sole 0 1958760 0 225010
NATIONAL OILWEL COM 637071101 45344 703663 SH Sole 0 634973 0 68690
NAT'L INSTRUMT COM 636518102 13643 507944 SH Sole 0 456639 0 51305
NESTLE SA - ADR ADR 641069406 2 30 SH Sole 0 30 0 0
NIKE INC. CL B COM 654106103 25172 286760 SH Sole 0 259830 0 26930
NOBLE CORP COM H5833N103 1151 35382 SH Sole 0 35382 0 0
NOBLE CORP COM H5833N103 40578 1247399 SH Defined 1 0 0 1247399
NOVARTIS ADR ADR 66987V109 937 16760 SH Sole 0 16760 0 0
NOVARTIS ADR ADR 66987V109 32824 587187 SH Defined 1 0 0 587187
OCEANEERING INT COM 675232102 63149 1320090 SH Sole 0 1310950 0 9140
ORACLE CORP COM 68389X105 403 13560 SH Sole 0 13560 0 0
O'REILLY AUTO COM 67103H107 68650 819764 SH Sole 0 814604 0 5160
OWENS & MINOR I COM 690732102 15578 508589 SH Sole 0 457571 0 51018
PALL CORP COM 696429307 40398 737315 SH Sole 0 732575 0 4740
PEARSON PLC ADR ADR 705015105 4 200 SH Sole 0 200 0 0
PEETS COFFEE & COM 705560100 9452 157428 SH Sole 0 139854 0 17574
PEPSICO INC COM 713448108 1200 16984 SH Sole 0 16984 0 0
PEPSICO INC COM 713448108 42401 600069 SH Defined 1 0 0 600069
PERRIGO COM 714290103 40725 345333 SH Sole 0 314293 0 31040
PERRIGO COM 714290103 37699 319670 SH Defined 1 0 0 319670
PETROLEO BRA ADR ADR 71654V408 2 80 SH Sole 0 80 0 0
PHILIP MORRIS COM 718172109 7 80 SH Sole 0 80 0 0
PNC FINANCIAL CORP COM 693475105 640 10469 SH Sole 0 10469 0 0
POWER INTEGRATI COM 739276103 17750 475862 SH Sole 0 422373 0 53489
PRECISION CASTP COM 740189105 27005 164172 SH Sole 0 148212 0 15960
PRICE T ROWE COM 74144T108 40494 643163 SH Sole 0 598023 0 45140
PRICE T ROWE COM 74144T108 38697 614623 SH Defined 1 0 0 614623
PRICELINE COM 741503403 92734 139551 SH Sole 0 129401 0 10150
PRICELINE COM 741503403 63612 95726 SH Defined 1 0 0 95726
PROSPERITY BANCSH COM 743606105 13579 323085 SH Sole 0 291085 0 32000
QEP RESOURCES COM 74733V100 2233 74513 SH Sole 0 74513 0 0
QEP RESOURCES COM 74733V100 54136 1806331 SH Defined 1 0 0 1806331
QUALCOMM COM 747525103 128523 2308248 SH Sole 0 2140758 0 167490
QUALCOMM COM 747525103 95817 1720850 SH Defined 1 0 0 1720850
QUESTCOR PHARM COM 74835Y101 21 390 SH Sole 0 390 0 0
RAVEN INDUSTRIE COM 754212108 24245 348404 SH Sole 0 306937 0 41467
RED HAT INC COM 756577102 769 13620 SH Sole 0 13620 0 0
RLI CORP COM 749607107 23992 351794 SH Sole 0 309125 0 42669
ROYAL BK CANADA COM 780087102 6 110 SH Sole 0 110 0 0
ROYAL DUTCH SHELL ADR 780259206 3 40 SH Sole 0 40 0 0
SALESFORCE.COM COM 79466L302 25681 185746 SH Sole 0 173306 0 12440
SALESFORCE.COM COM 79466L302 19116 138260 SH Defined 1 0 0 138260
SALLY BEAUTY COM 79546E104 132051 5130922 SH Sole 0 4919704 0 211218
SAP AG ADR ADR 803054204 2 40 SH Sole 0 40 0 0
SCANSOURCE COM 806037107 14035 458050 SH Sole 0 403543 0 54507
SCHLUMBERGER LT COM 806857108 79813 1229599 SH Sole 0 1137139 0 92460
SEI INVESTMENTS COM 784117103 75577 3800951 SH Sole 0 3777081 0 23870
SHERWIN-WILLIAM COM 824348106 381 2880 SH Sole 0 2880 0 0
SHIRE PLC ADR ADR 82481R106 4 45 SH Sole 0 45 0 0
SIMPSON MFG COM 829073105 279 9450 SH Sole 0 5720 0 3730
SOLERA HOLDINGS I COM 83421A104 48787 1167763 SH Sole 0 1160683 0 7080
STARBUCKS COM 855244109 26333 493874 SH Sole 0 450424 0 43450
STARBUCKS COM 855244109 50962 955782 SH Defined 1 0 0 955782
STATE BANK FINANC COM 856190103 12916 851998 SH Sole 0 767318 0 84680
STERICYCLE COM 858912108 980 10690 SH Sole 0 10690 0 0
SUNCOR ENERGY COM 867224107 73110 2525404 SH Sole 0 2395674 0 129730
SUNCOR ENERGY COM 867224107 73964 2554876 SH Defined 1 0 0 2554876
SUNTRUST BKS IN COM 867914103 1832 75593 SH Sole 0 75593 0 0
SUNTRUST BKS IN COM 867914103 36076 1488898 SH Defined 1 0 0 1488898
SYNGENTA AG - ADR ADR 87160A100 3 40 SH Sole 0 40 0 0
TAIWAN SEMI ADR ADR 874039100 3 250 SH Sole 0 250 0 0
TARGET COM 87612E106 22 370 SH Sole 0 370 0 0
TD AMERITRADE COM 87236Y108 354 20800 SH Sole 0 20800 0 0
TECHNE CORP COM 878377100 22248 299834 SH Sole 0 267624 0 32210
TENARIS SA ADR ADR 88031M109 5 130 SH Sole 0 130 0 0
TEVA PHARMA ADR ADR 881624209 26132 662568 SH Sole 0 609368 0 53200
TEXAS INSTRUMEN COM 882508104 51952 1810789 SH Sole 0 1672829 0 137960
TEXAS INSTRUMEN COM 882508104 32108 1119120 SH Defined 1 0 0 1119120
TIFFANY & CO COM 886547108 593 11190 SH Sole 0 11190 0 0
TJX COMPANIES COM 872540109 788 18360 SH Sole 0 18360 0 0
TRANSDIGM COM 893641100 45621 339889 SH Sole 0 337359 0 2530
TREEHOUSE COM 89469A104 407 6540 SH Sole 0 6540 0 0
TYCO INTL LTD COM H89128104 276 5230 SH Sole 0 5230 0 0
ULTA SALON COM 90384S303 565 6050 SH Sole 0 6050 0 0
UMPQUA HLDG COM 904214103 87109 6620643 SH Sole 0 6396221 0 224422
UNILEVER N V ADR ADR 904784709 4 130 SH Sole 0 130 0 0
UNION PACIFIC COM 907818108 81792 685544 SH Sole 0 632584 0 52960
UNITED TECH COM 913017109 305 4040 SH Sole 0 4040 0 0
UNIVERSAL HEALT COM 91359E105 15172 365326 SH Sole 0 326414 0 38912
US BANCORP COM 902973304 377 11730 SH Sole 0 11730 0 0
VARIAN MEDICAL COM 92220P105 79416 1307133 SH Sole 0 1272853 0 34280
VARIAN MEDICAL COM 92220P105 17383 286040 SH Defined 1 0 0 286040
VERISK ANALYTICS COM 92345Y106 62780 1274946 SH Sole 0 1266866 0 8080
VITAMIN SHOPPE IN COM 92849E101 544 9910 SH Sole 0 9910 0 0
VMWARE INC COM 928563402 23442 257491 SH Sole 0 237611 0 19880
VMWARE INC COM 928563402 16864 185240 SH Defined 1 0 0 185240
VODAFONE ADR ADR 92857W209 7 240 SH Sole 0 240 0 0
WAL MART STORES COM 931142103 761 10920 SH Sole 0 10920 0 0
WASTE CONNECTIO COM 941053100 799 26720 SH Sole 0 26720 0 0
WEATHERFORD INTL COM H27013103 292 23130 SH Sole 0 23130 0 0
WELLS FARGO NEW COM 949746101 56508 1689826 SH Sole 0 1529756 0 160070
WELLS FARGO NEW COM 949746101 50603 1513257 SH Defined 1 0 0 1513257
WESTAMERICA BAN COM 957090103 21337 452161 SH Sole 0 398888 0 53273
WHITE MOUNTAINS COM G9618E107 365 700 SH Sole 0 700 0 0
WILEY JOHN^SONS COM 968223206 122053 2491565 SH Sole 0 2475025 0 16540
WOLVERINE WORLD COM 978097103 18025 464807 SH Sole 0 414504 0 50303
WPP GROUP ADR ADR 92933H101 3 50 SH Sole 0 50 0 0
WRIGHT EXPRESS CO COM 98233Q105 59427 963140 SH Sole 0 933730 0 29410
WYNN RESORTS LTD COM 983134107 619 5970 SH Sole 0 5970 0 0
YOUNG INNOV COM 987520103 11157 323473 SH Sole 0 293991 0 29482