Atlanta Capital Management Co L L C as of Sept. 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 September 2012 quarterly 13F filing
{C} {C}
ATLANTA CAPITAL MANAGEMENT CO
09/30/12
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 1044.72 11304.00 SH Sole 0 11304 0 0
3M CO COM 88579Y101 32495.70 351609.00 SH Defined 1 0 0 351609
AAON INC COM 000360206 13393.02 680194.00 SH Sole 0 613173 0 67021
AARONS INC COM 002535300 85462.80 3073096.00 SH Sole 0 2972075 0 101021
ABB LIMITED ADR ADR 000375204 4.68 250.00 SH Sole 0 250 0 0
ACCENTURE COM G1151C101 2.80 40.00 SH Sole 0 40 0 0
ACE LIMITED COM H0023R105 6.05 80.00 SH Sole 0 80 0 0
ACTUANT COM 00508X203 19240.68 672281.00 SH Sole 0 599691 0 72590
ACUITY BRANDS COM 00508Y102 123367.53 1949242.00 SH Sole 0 1881070 0 68172
ADVISORY BOARD COM 00762W107 11401.38 238373.00 SH Sole 0 207543 0 30830
AFFILIATED MGRS COM 008252108 191216.91 1554609.00 SH Sole 0 1520812 0 33797
AFLAC COM 001055102 869.84 18167.00 SH Sole 0 18167 0 0
AFLAC COM 001055102 26198.79 547176.00 SH Defined 1 0 0 547176
AIR LIQUIDE SA AD ADR 009126202 4.17 168.00 SH Sole 0 168 0 0
AIRGAS INC COM 009363102 44725.03 543439.00 SH Sole 0 539439 0 4000
ALLERGAN INC COM 018490102 118876.61 1298063.00 SH Sole 0 1195353 0 102710
ALLERGAN INC COM 018490102 110933.24 1211326.00 SH Defined 1 0 0 1211326
AMAZON.COM COM 023135106 75179.79 295611.00 SH Sole 0 274963 0 20648
AMAZON.COM COM 023135106 51344.67 201890.00 SH Defined 1 0 0 201890
AMERICAN EXPRES COM 025816109 37228.63 654742.00 SH Sole 0 592862 0 61880
AMERICAN EXPRES COM 025816109 58424.73 1027519.00 SH Defined 1 0 0 1027519
AMETEK INC COM 031100100 104281.78 2941658.00 SH Sole 0 2919358 0 22300
AMPHENOL CORP COM 032095101 818.73 13905.00 SH Sole 0 13905 0 0
ANHEUSER ADR ADR 03524A108 6.87 80.00 SH Sole 0 80 0 0
ANSYS INC COM 03662Q105 124029.27 1689772.00 SH Sole 0 1677532 0 12240
APPLE INC COM 037833100 173700.03 260324.00 SH Sole 0 242736 0 17588
APPLE INC COM 037833100 112898.39 169197.00 SH Defined 1 0 0 169197
APTAR COM 038336103 119801.73 2316800.00 SH Sole 0 2227056 0 89744
ARCOS DORADOS HOL COM G0457F107 409.98 26570.00 SH Sole 0 26570 0 0
ARM HOLDINGS ADR ADR 042068106 2.80 100.00 SH Sole 0 100 0 0
B/E AEROSPACE COM 073302101 1126.48 26755.00 SH Sole 0 26755 0 0
B/E AEROSPACE COM 073302101 16435.71 390397.00 SH Defined 1 0 0 390397
BAIDU INC ADR ADR 056752108 4.09 35.00 SH Sole 0 35 0 0
BALCHEM CORP COM 057665200 16342.90 444947.00 SH Sole 0 397583 0 47364
BASF SE ADR ADR 055262505 3.38 40.00 SH Sole 0 40 0 0
BEACON ROOFING COM 073685109 14813.57 519876.00 SH Sole 0 459434 0 60442
BED BATH & BEYOND COM 075896100 557.55 8850.00 SH Sole 0 8850 0 0
BERKSHIRE COM 084670702 1244.50 14110.00 SH Sole 0 14110 0 0
BHP BILLITN ADR ADR 088606108 4.80 70.00 SH Sole 0 70 0 0
BIO RAD LABORAT COM 090572207 156182.80 1463482.00 SH Sole 0 1403992 0 59490
BLACKBAUD COM 09227Q100 117977.60 4932174.00 SH Sole 0 4745683 0 186491
BROADCOM CORP COM 111320107 67829.87 1961585.00 SH Sole 0 1803415 0 158170
BROOKFIELD ASSE COM 112585104 534.22 15480.00 SH Sole 0 15480 0 0
CAMERON INT'L COM 13342B105 73733.62 1315028.00 SH Sole 0 1183138 0 131890
CAMERON INT'L COM 13342B105 76493.39 1364248.00 SH Defined 1 0 0 1364248
CANADIAN NATL R COM 136375102 6.18 70.00 SH Sole 0 70 0 0
CARLISLE COS COM 142339100 118240.69 2277363.00 SH Sole 0 2220773 0 56590
CARMAX COM 143130102 135320.70 4781650.00 SH Sole 0 4567900 0 213750
CARMAX COM 143130102 52540.17 1856543.00 SH Defined 1 0 0 1856543
CASEY'S GEN'L COM 147528103 17997.79 314977.00 SH Sole 0 278910 0 36067
CERNER CORP COM 156782104 29575.48 382074.00 SH Sole 0 350264 0 31810
CERNER CORP COM 156782104 19433.01 251040.00 SH Defined 1 0 0 251040
CH ROBINSON WOR COM 12541W209 31796.44 543033.00 SH Sole 0 494053 0 48980
CH ROBINSON WOR COM 12541W209 37928.87 647803.00 SH Defined 1 0 0 647803
CHICAGO BRIDGE COM 167250109 593.82 15590.00 SH Sole 0 15590 0 0
CHINA MOBILE ADR ADR 16941M109 6.09 110.00 SH Sole 0 110 0 0
CHOICE HOTELS COM 169905106 21598.98 675179.00 SH Sole 0 593079 0 82100
CHURCH & DWIGHT COM 171340102 79803.43 1478115.00 SH Sole 0 1466975 0 11140
CITY NATL CORP COM 178566105 104881.21 2036133.00 SH Sole 0 1995117 0 41016
CLARCOR INC COM 179895107 116455.47 2609354.00 SH Sole 0 2522364 0 86990
COACH INC COM 189754104 62305.44 1112200.00 SH Sole 0 1029130 0 83070
COCA-COLA CO COM 191216100 81208.47 2141009.00 SH Sole 0 1917559 0 223450
COCA-COLA CO COM 191216100 56649.59 1493530.00 SH Defined 1 0 0 1493530
COGNIZANT TECH COM 192446102 105429.39 1507922.00 SH Sole 0 1399462 0 108460
COGNIZANT TECH COM 192446102 82904.00 1185698.00 SH Defined 1 0 0 1185698
COLUMBIA SPORTS COM 198516106 67416.15 1248977.00 SH Sole 0 1195376 0 53601
COMCAST COM 20030N101 26964.78 753888.00 SH Sole 0 677718 0 76170
COOPER INDS PLC COM G24140108 1359.71 18115.00 SH Sole 0 18115 0 0
COOPER INDS PLC COM G24140108 41954.11 558941.00 SH Defined 1 0 0 558941
COPART INC COM 217204106 48297.87 1741778.00 SH Sole 0 1730038 0 11740
CORE LABORATORI COM N22717107 578.85 4765.00 SH Sole 0 4765 0 0
COSTCO COS. COM 22160K105 65405.59 653214.00 SH Sole 0 597009 0 56205
COSTCO COS. COM 22160K105 67140.52 670567.00 SH Defined 1 0 0 670567
COVIDIEN PLC COM G2554F113 1136.71 19130.00 SH Sole 0 19130 0 0
CULLEN/FROST COM 229899109 42757.27 744511.00 SH Sole 0 739261 0 5250
CVS CAREMARK COM 126650100 81313.30 1679333.00 SH Sole 0 1515815 0 163518
CVS CAREMARK COM 126650100 96971.17 2002709.00 SH Defined 1 0 0 2002709
DANAHER CORP COM 235851102 60220.55 1091941.00 SH Sole 0 1015001 0 76940
DANAHER CORP COM 235851102 66646.90 1208466.00 SH Defined 1 0 0 1208466
DECKERS OUTDOOR COM 243537107 381.79 10420.00 SH Sole 0 10420 0 0
DENBURY RESOURC COM 247916208 491.59 30420.00 SH Sole 0 30420 0 0
DENTSPLY INTL COM 249030107 139297.62 3652271.00 SH Sole 0 3626651 0 25620
DIAGEO PLC ADR ADR 25243Q205 994.84 8825.00 SH Sole 0 8825 0 0
DOLLAR TREE COM 256746108 406.48 8420.00 SH Sole 0 8420 0 0
DORMAN PRODS COM 258278100 23316.96 739986.00 SH Sole 0 655320 0 84666
DR PEPPER SNAPPLE COM 26138E109 399.88 8980.00 SH Sole 0 8980 0 0
DRIL-QUIP COM 262037104 84837.45 1180265.00 SH Sole 0 1102817 0 77448
ECOLAB INC COM 278865100 38534.86 594582.00 SH Sole 0 540082 0 54500
ECOLAB INC COM 278865100 74777.45 1153795.00 SH Defined 1 0 0 1153795
EDWARDS LIFE COM 28176E108 44041.03 410180.00 SH Sole 0 366450 0 43730
EDWARDS LIFE COM 28176E108 30203.18 281300.00 SH Defined 1 0 0 281300
EMBRAER ADR ADR 29082A107 3.73 140.00 SH Sole 0 140 0 0
EQUIFAX INC COM 294429105 100609.59 2159931.00 SH Sole 0 2144001 0 15930
EXPEDITORS INTL COM 302130109 46812.25 1287502.00 SH Sole 0 1193962 0 93540
EXPEDITORS INTL COM 302130109 30704.09 844447.00 SH Defined 1 0 0 844447
EXPONENT INC COM 30214U102 32519.04 569610.00 SH Sole 0 503247 0 66363
EXXON MOBIL COR COM 30231G102 39430.41 431169.00 SH Sole 0 403049 0 28120
F5 NETWORKS INC COM 315616102 557.53 5325.00 SH Sole 0 5325 0 0
FACTSET RESRCH COM 303075105 65304.50 677292.00 SH Sole 0 672232 0 5060
FAIR ISAAC CORP COM 303250104 149070.51 3368064.00 SH Sole 0 3250584 0 117480
FIRST REPUBLIC COM 33616C100 868.91 25215.00 SH Sole 0 25215 0 0
FLIR SYSTEMS COM 302445101 52910.12 2648817.00 SH Sole 0 2628757 0 20060
FOREST CITY ENT COM 345550107 89851.00 5668833.00 SH Sole 0 5499059 0 169774
FORWARD AIR COM 349853101 26087.40 857856.00 SH Sole 0 756050 0 101806
FOSSIL INC COM 349882100 547.16 6460.00 SH Sole 0 6460 0 0
GENERAL ELEC CO COM 369604103 89242.35 3929650.00 SH Sole 0 3572200 0 357450
GENTEX COM 371901109 88508.56 5204399.00 SH Sole 0 5166159 0 38240
GILEAD SCIENCES COM 375558103 90419.86 1363182.00 SH Sole 0 1253592 0 109590
GILEAD SCIENCES COM 375558103 66717.24 1005838.00 SH Defined 1 0 0 1005838
GOOGLE INC CL A COM 38259P508 89463.33 118573.00 SH Sole 0 108702 0 9871
GOOGLE INC CL A COM 38259P508 91930.54 121843.00 SH Defined 1 0 0 121843
GRACO INC COM 384109104 99423.52 1977397.00 SH Sole 0 1901502 0 75895
HALLIBURTON CO COM 406216101 5290.61 157038.00 SH Sole 0 157038 0 0
HARRIS TEETER SUP COM 414585109 13064.96 336379.00 SH Sole 0 300252 0 36127
HCC INSURANCE COM 404132102 171932.17 5073242.00 SH Sole 0 4974687 0 98555
HEALTH CARE SEL ETF 81369Y209 1269.48 31650.00 SH Sole 0 31650 0 0
HEICO CORP A COM 422806208 17856.68 585273.00 SH Sole 0 522829 0 62444
HENRY (JACK) COM 426281101 113795.76 3003404.00 SH Sole 0 2834808 0 168596
HENRY SCHEIN COM 806407102 127199.84 1604823.00 SH Sole 0 1592913 0 11910
HIBBETT SPORTS COM 428567101 24416.95 410714.00 SH Sole 0 363013 0 47701
HITTITE COM 43365Y104 15115.19 272493.00 SH Sole 0 238936 0 33557
HONDA MOTOR ADR ADR 438128308 3.40 110.00 SH Sole 0 110 0 0
HONEYWELL COM 438516106 45701.34 764876.00 SH Sole 0 687576 0 77300
HSBC HOLDINGS ADR ADR 404280406 6.04 130.00 SH Sole 0 130 0 0
IBERIABANK CORP COM 450828108 12184.31 266033.00 SH Sole 0 239463 0 26570
IBM COM 459200101 33467.49 161328.00 SH Sole 0 146323 0 15005
IBM COM 459200101 69009.90 332658.00 SH Defined 1 0 0 332658
IDEX CORP COM 45167R104 101830.58 2437888.00 SH Sole 0 2420346 0 17542
IHS INC COM 451734107 349.49 3590.00 SH Sole 0 3590 0 0
II-VI INC COM 902104108 16203.39 851913.00 SH Sole 0 777045 0 74868
ILLUMINA COM 452327109 880.13 18260.00 SH Sole 0 18260 0 0
INFORMATICA COM 45666Q102 21858.23 627864.00 SH Sole 0 571954 0 55910
INFORMATICA COM 45666Q102 7305.92 209880.00 SH Defined 1 0 0 209880
INTERCONT'L EX COM 45865V100 38069.48 285357.00 SH Sole 0 258032 0 27325
INTERCONT'L EX COM 45865V100 34555.86 259020.00 SH Defined 1 0 0 259020
INTUIT INC COM 461202103 56254.19 955404.00 SH Sole 0 890394 0 65010
INTUIT INC COM 461202103 53829.27 914220.00 SH Defined 1 0 0 914220
INTUITIVE SURG. COM 46120E602 17486.82 35282.00 SH Sole 0 32052 0 3230
INTUITIVE SURG. COM 46120E602 16519.35 33330.00 SH Defined 1 0 0 33330
ISHARES TR ETF 464287655 31.96 383.00 SH Sole 0 383 0 0
J^J SNACK FOO COM 466032109 19396.63 338333.00 SH Sole 0 299584 0 38749
JACOBS ENGINEER COM 469814107 97983.96 2423546.00 SH Sole 0 2406426 0 17120
JB HUNT TRANS COM 445658107 76709.82 1474055.00 SH Sole 0 1463715 0 10340
JOY GLOBAL INC COM 481165108 369.16 6585.00 SH Sole 0 6585 0 0
JUNIPER NETWORKS COM 48203R104 37040.99 2164874.00 SH Sole 0 1993294 0 171580
JUNIPER NETWORKS COM 48203R104 23426.67 1369180.00 SH Defined 1 0 0 1369180
KIRBY CORP COM 497266106 163972.81 2966223.00 SH Sole 0 2859677 0 106546
KNIGHT TRANS COM 499064103 18746.69 1310957.00 SH Sole 0 1167292 0 143665
KOHL'S CORP COM 500255104 46507.71 907999.00 SH Sole 0 844409 0 63590
KOHL'S CORP COM 500255104 50923.13 994204.00 SH Defined 1 0 0 994204
LANDAUER COM 51476K103 14403.63 241186.00 SH Sole 0 214719 0 26467
LIQUIDITY SERVICE COM 53635B107 23981.82 477633.00 SH Sole 0 420043 0 57590
LKQ CORP COM 501889208 201620.85 10901321.00 SH Sole 010524411 0 376910
LOWE'S COS INC COM 548661107 40891.62 1352236.00 SH Sole 0 1217126 0 135110
LOWE'S COS INC COM 548661107 40857.87 1351120.00 SH Defined 1 0 0 1351120
LULULEMON ATHLETI COM 550021109 492.81 6665.00 SH Sole 0 6665 0 0
MANHATTAN ASSOC COM 562750109 40501.17 707197.00 SH Sole 0 619176 0 88021
MARKEL CORP COM 570535104 214747.09 468379.00 SH Sole 0 464953 0 3426
MCDONALDS CORP COM 580135101 54971.19 599141.00 SH Sole 0 538141 0 61000
MEAD JOHNSON COM 582839106 517.36 7060.00 SH Sole 0 7060 0 0
MERCADOLIBRE COM 58733R102 762.35 9235.00 SH Sole 0 9235 0 0
MERIDIAN BIOSCI COM 589584101 22046.53 1149454.00 SH Sole 0 1012158 0 137296
METTLER-TOLEDO COM 592688105 55619.07 325753.00 SH Sole 0 323358 0 2395
MICROSOFT COM 594918104 41459.79 1392329.00 SH Sole 0 1268069 0 124260
MICROSOFT COM 594918104 93164.41 3128422.00 SH Defined 1 0 0 3128422
MIDDLEBY COM 596278101 16640.60 143900.00 SH Sole 0 126950 0 16950
MONRO MUFFLER COM 610236101 28368.95 806165.00 SH Sole 0 711317 0 94848
MONSANTO CO COM 61166W101 111877.60 1229154.00 SH Sole 0 1134414 0 94740
MOOG INC COM 615394202 25946.25 685140.00 SH Sole 0 611017 0 74123
MORNINGSTAR INC COM 617700109 218716.46 3491642.00 SH Sole 0 3360042 0 131600
MSCI INC COM 55354G100 917.66 25640.00 SH Sole 0 25640 0 0
MYLAN COM 628530107 49851.21 2043303.00 SH Sole 0 1810643 0 232660
NATIONAL OILWEL COM 637071101 42633.26 532184.00 SH Sole 0 475644 0 56540
NAT'L INSTRUMT COM 636518102 12648.43 502746.00 SH Sole 0 451441 0 51305
NESTLE SA - ADR ADR 641069406 555.27 8800.00 SH Sole 0 8800 0 0
NIKE INC. CL B COM 654106103 26904.14 283470.00 SH Sole 0 255510 0 27960
NIKE INC. CL B COM 654106103 23537.68 248000.00 SH Defined 1 0 0 248000
NOBLE CORP COM H5833N103 1208.90 33787.00 SH Sole 0 33787 0 0
NOBLE CORP COM H5833N103 37121.71 1037499.00 SH Defined 1 0 0 1037499
NORDSTROM INC COM 655664100 239.48 4340.00 SH Sole 0 4340 0 0
NOVARTIS ADR ADR 66987V109 762.69 12450.00 SH Sole 0 12450 0 0
NOVARTIS ADR ADR 66987V109 23428.09 382437.00 SH Defined 1 0 0 382437
OCEANEERING INT COM 675232102 72066.61 1304373.00 SH Sole 0 1294313 0 10060
ORACLE CORP COM 68389X105 857.79 27240.00 SH Sole 0 27240 0 0
O'REILLY AUTO COM 67103H107 89387.27 1068970.00 SH Sole 0 1061810 0 7160
PALL CORP COM 696429307 49343.03 777178.00 SH Sole 0 771278 0 5900
PEARSON PLC ADR ADR 705015105 3.91 200.00 SH Sole 0 200 0 0
PEETS COFFEE & COM 705560100 11223.88 153039.00 SH Sole 0 135465 0 17574
PEPSICO INC COM 713448108 1357.09 19176.00 SH Sole 0 19176 0 0
PEPSICO INC COM 713448108 42474.67 600179.00 SH Defined 1 0 0 600179
PERRIGO COM 714290103 30795.85 265093.00 SH Sole 0 239743 0 25350
PERRIGO COM 714290103 37141.87 319720.00 SH Defined 1 0 0 319720
PHILIP MORRIS COM 718172109 7.20 80.00 SH Sole 0 80 0 0
PNC FINANCIAL CORP COM 693475105 638.76 10123.00 SH Sole 0 10123 0 0
POWER INTEGRATI COM 739276103 14505.20 476590.00 SH Sole 0 423101 0 53489
PRAXAIR INC COM 74005P104 396.82 3820.00 SH Sole 0 3820 0 0
PRECISION CASTP COM 740189105 34371.96 210432.00 SH Sole 0 188352 0 22080
PRICE T ROWE COM 74144T108 39838.17 629355.00 SH Sole 0 582165 0 47190
PRICE T ROWE COM 74144T108 38912.60 614733.00 SH Defined 1 0 0 614733
PRICELINE COM 741503403 44261.18 71531.00 SH Sole 0 65874 0 5657
PRICELINE COM 741503403 32505.60 52536.00 SH Defined 1 0 0 52536
PROSPERITY BANCSH COM 743606105 13678.12 320932.00 SH Sole 0 288932 0 32000
QEP RESOURCES COM 74733V100 2329.73 73586.00 SH Sole 0 73586 0 0
QEP RESOURCES COM 74733V100 49171.18 1553101.00 SH Defined 1 0 0 1553101
QUALCOMM COM 747525103 141895.37 2270761.00 SH Sole 0 2096681 0 174080
QUALCOMM COM 747525103 107554.04 1721140.00 SH Defined 1 0 0 1721140
RALPH LAUREN CORP COM 751212101 196.60 1300.00 SH Sole 0 1300 0 0
RAVEN INDUSTRIE COM 754212108 20347.08 691372.00 SH Sole 0 608438 0 82934
RED HAT INC COM 756577102 397.44 6980.00 SH Sole 0 6980 0 0
RLI CORP COM 749607107 23862.68 357976.00 SH Sole 0 315307 0 42669
ROYAL BK CANADA COM 780087102 6.32 110.00 SH Sole 0 110 0 0
ROYAL DUTCH SHELL ADR 780259206 3.47 50.00 SH Sole 0 50 0 0
SALESFORCE.COM COM 79466L302 742.84 4865.00 SH Sole 0 4865 0 0
SALLY BEAUTY COM 79546E104 152404.54 6074314.00 SH Sole 0 5855036 0 219278
SAP AG ADR ADR 803054204 2.85 40.00 SH Sole 0 40 0 0
SCANSOURCE COM 806037107 20488.73 639873.00 SH Sole 0 563276 0 76597
SCHLUMBERGER LT COM 806857108 72992.11 1009154.00 SH Sole 0 928834 0 80320
SEI INVESTMENTS COM 784117103 81086.18 3780568.00 SH Sole 0 3752838 0 27730
SHERWIN-WILLIAM COM 824348106 705.09 4735.00 SH Sole 0 4735 0 0
SHIRE PLC ADR ADR 82481R106 3.11 35.00 SH Sole 0 35 0 0
SOLERA HOLDINGS I COM 83421A104 54843.25 1250131.00 SH Sole 0 1240751 0 9380
STARBUCKS COM 855244109 49015.29 965905.00 SH Sole 0 887603 0 78302
STARBUCKS COM 855244109 56463.54 1112582.00 SH Defined 1 0 0 1112582
STATE BANK FINANC COM 856190103 13862.48 840660.00 SH Sole 0 755980 0 84680
STERICYCLE COM 858912108 967.66 10690.00 SH Sole 0 10690 0 0
SUNCOR ENERGY COM 867224107 67556.65 2056519.00 SH Sole 0 1944299 0 112220
SUNCOR ENERGY COM 867224107 68991.11 2100186.00 SH Defined 1 0 0 2100186
SUNTRUST BKS IN COM 867914103 1909.89 67559.00 SH Sole 0 67559 0 0
SUNTRUST BKS IN COM 867914103 33008.00 1167598.00 SH Defined 1 0 0 1167598
SYNGENTA AG - ADR ADR 87160A100 3.74 50.00 SH Sole 0 50 0 0
TAIWAN SEMI ADR ADR 874039100 3.96 250.00 SH Sole 0 250 0 0
TD AMERITRADE COM 87236Y108 723.47 47070.00 SH Sole 0 47070 0 0
TECHNE CORP COM 878377100 21236.47 295197.00 SH Sole 0 262987 0 32210
TENARIS SA ADR ADR 88031M109 5.30 130.00 SH Sole 0 130 0 0
TEVA PHARMA ADR ADR 881624209 25812.14 623331.00 SH Sole 0 573593 0 49738
TEXAS INSTRUMEN COM 882508104 48854.71 1773278.00 SH Sole 0 1629938 0 143340
TEXAS INSTRUMEN COM 882508104 30836.99 1119310.00 SH Defined 1 0 0 1119310
TIFFANY & CO COM 886547108 692.44 11190.00 SH Sole 0 11190 0 0
TJX COMPANIES COM 872540109 1590.94 35520.00 SH Sole 0 35520 0 0
TRANSDIGM COM 893641100 48221.19 339897.00 SH Sole 0 337367 0 2530
TREEHOUSE COM 89469A104 539.70 10280.00 SH Sole 0 10280 0 0
TYCO INTL LTD COM H89128104 618.30 10990.00 SH Sole 0 10990 0 0
ULTA SALON COM 90384S303 582.65 6050.00 SH Sole 0 6050 0 0
UMPQUA HLDG COM 904214103 87918.59 6819577.00 SH Sole 0 6588015 0 231562
UNILEVER N V ADR ADR 904784709 4.61 130.00 SH Sole 0 130 0 0
UNION PACIFIC COM 907818108 80239.06 675982.00 SH Sole 0 620997 0 54985
UNIVERSAL HEALT COM 91359E105 16339.91 355370.00 SH Sole 0 316458 0 38912
US BANCORP COM 902973304 825.60 24070.00 SH Sole 0 24070 0 0
VARIAN MEDICAL COM 92220P105 92404.03 1531897.00 SH Sole 0 1480140 0 51757
VARIAN MEDICAL COM 92220P105 22917.38 379930.00 SH Defined 1 0 0 379930
VERISK ANALYTICS COM 92345Y106 67528.22 1418362.00 SH Sole 0 1408202 0 10160
VODAFONE ADR ADR 92857W209 6.84 240.00 SH Sole 0 240 0 0
WAL MART STORES COM 931142103 1566.04 21220.00 SH Sole 0 21220 0 0
WASTE CONNECTIO COM 941053100 808.28 26720.00 SH Sole 0 26720 0 0
WEATHERFORD INTL COM H27013103 411.97 32490.00 SH Sole 0 32490 0 0
WELLS FARGO NEW COM 949746101 56555.03 1637852.00 SH Sole 0 1470202 0 167650
WELLS FARGO NEW COM 949746101 52261.74 1513517.00 SH Defined 1 0 0 1513517
WESTAMERICA BAN COM 957090103 21131.94 449138.00 SH Sole 0 395865 0 53273
WHITE MOUNTAINS COM G9618E107 800.30 1559.00 SH Sole 0 1559 0 0
WILEY JOHN^SONS COM 968223206 122860.97 2673797.00 SH Sole 0 2654607 0 19190
WILLIS GROUP COM G96666105 2.58 70.00 SH Sole 0 70 0 0
WOLVERINE WORLD COM 978097103 20085.59 452684.00 SH Sole 0 402381 0 50303
WPP GROUP ADR ADR 92933H101 2.04 30.00 SH Sole 0 30 0 0
WRIGHT EXPRESS CO COM 98233Q105 66142.81 948692.00 SH Sole 0 919282 0 29410
WYNN RESORTS LTD COM 983134107 481.39 4170.00 SH Sole 0 4170 0 0
YOUNG INNOV COM 987520103 12304.07 314682.00 SH Sole 0 285200 0 29482