Atlanta Capital Management Co L L C as of Dec. 31, 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 December 2012 quarterly 13F filing
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ATLANTA CAPITAL MANAGEMENT CO
12/31/12
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 1046.512 11271 SH Sole 0 11271 0 0
3M CO COM 88579Y101 32649.403 351636 SH Defined 1 0 0 351636
AAON INC COM 000360206 14240.457 682341 SH Sole 0 614602 0 67739
AARONS INC COM 002535300 92857.946 3283520 SH Sole 0 3183653 0 99867
ABB LIMITED ADR ADR 000375204 5.198 250 SH Sole 0 250 0 0
ACCENTURE COM G1151C101 3.126 47 SH Sole 0 47 0 0
ACE LIMITED COM H0023R105 6.384 80 SH Sole 0 80 0 0
ACTUANT COM 00508X203 18607.262 666688 SH Sole 0 594419 0 72269
ACUITY BRANDS COM 00508Y102 136074.921 2009079 SH Sole 0 1942077 0 67002
ADT COM 00101J106 1302.324 28013 SH Sole 0 28013 0 0
ADVISORY BOARD COM 00762W107 11085.393 236918 SH Sole 0 206130 0 30788
AFFILIATED MGRS COM 008252108 203331.133 1562283 SH Sole 0 1529551 0 32732
AFLAC COM 001055102 962.588 18121 SH Sole 0 18121 0 0
AFLAC COM 001055102 29069.336 547239 SH Defined 1 0 0 547239
AIR LIQUIDE SA AD ADR 009126202 4.211 168 SH Sole 0 168 0 0
AIRGAS INC COM 009363102 51691.411 566233 SH Sole 0 562758 0 3475
ALLERGAN INC COM 018490102 106598.057 1162085 SH Sole 0 1069390 0 92695
ALLERGAN INC COM 018490102 111124.015 1211425 SH Defined 1 0 0 1211425
AMAZON.COM COM 023135106 71813.251 285984 SH Sole 0 265622 0 20362
AMAZON.COM COM 023135106 50706.673 201906 SH Defined 1 0 0 201906
AMERICAN EXPRES COM 025816109 36101.924 628078 SH Sole 0 567050 0 61028
AMERICAN EXPRES COM 025816109 73301.600 1275254 SH Defined 1 0 0 1275254
AMETEK INC COM 031100100 112045.011 2982300 SH Sole 0 2962431 0 19869
AMPHENOL CORP COM 032095101 875.909 13538 SH Sole 0 13538 0 0
ANHEUSER ADR ADR 03524A108 6.993 80 SH Sole 0 80 0 0
ANSYS INC COM 03662Q105 123680.212 1836653 SH Sole 0 1824792 0 11861
APPLE INC COM 037833100 157262.148 295084 SH Sole 0 274342 0 20742
APPLE INC COM 037833100 113419.722 212783 SH Defined 1 0 0 212783
APTAR COM 038336103 125143.171 2622447 SH Sole 0 2532541 0 89906
ARCOS DORADOS HOL COM G0457F107 309.453 25874 SH Sole 0 25874 0 0
ARM HOLDINGS ADR ADR 042068106 2.724 72 SH Sole 0 72 0 0
B/E AEROSPACE COM 073302101 1657.766 33558 SH Sole 0 33558 0 0
B/E AEROSPACE COM 073302101 31858.356 644906 SH Defined 1 0 0 644906
BAIDU INC ADR ADR 056752108 3.510 35 SH Sole 0 35 0 0
BALCHEM CORP COM 057665200 16171.636 444097 SH Sole 0 394852 0 49245
BASF SE ADR ADR 055262505 3.752 40 SH Sole 0 40 0 0
BEACON ROOFING COM 073685109 17029.642 511708 SH Sole 0 451625 0 60083
BED BATH & BEYOND COM 075896100 18167.507 324942 SH Sole 0 293851 0 31091
BED BATH & BEYOND COM 075896100 25538.570 456780 SH Defined 1 0 0 456780
BERKSHIRE COM 084670702 1750.137 19511 SH Sole 0 19511 0 0
BHP BILLITN ADR ADR 088606108 5.489 70 SH Sole 0 70 0 0
BIO RAD LABORAT COM 090572207 163427.440 1555711 SH Sole 0 1496653 0 59058
BLACKBAUD COM 09227Q100 125728.052 5507142 SH Sole 0 5321380 0 185762
BROADCOM CORP COM 111320107 62475.083 1881213 SH Sole 0 1725116 0 156097
BROOKFIELD ASSE COM 112585104 816.599 22281 SH Sole 0 22281 0 0
CAMERON INT'L COM 13342B105 70175.997 1242933 SH Sole 0 1112767 0 130166
CAMERON INT'L COM 13342B105 77031.935 1364363 SH Defined 1 0 0 1364363
CANADIAN NATL R COM 136375102 6.371 70 SH Sole 0 70 0 0
CARLISLE COS COM 142339100 136120.771 2316555 SH Sole 0 2262164 0 54391
CARMAX COM 143130102 87883.055 2341051 SH Sole 0 2327307 0 13744
CASEY'S GEN'L COM 147528103 16931.307 318857 SH Sole 0 282469 0 36388
CERNER CORP COM 156782104 28309.769 364698 SH Sole 0 333312 0 31386
CERNER CORP COM 156782104 19492.065 251057 SH Defined 1 0 0 251057
CH ROBINSON WOR COM 12541W209 32457.211 513401 SH Sole 0 465091 0 48310
CH ROBINSON WOR COM 12541W209 40957.456 647856 SH Defined 1 0 0 647856
CHICAGO BRIDGE COM 167250109 703.732 15183 SH Sole 0 15183 0 0
CHINA MOBILE ADR ADR 16941M109 6.459 110 SH Sole 0 110 0 0
CHOICE HOTELS COM 169905106 22879.956 680546 SH Sole 0 595746 0 84800
CHURCH & DWIGHT COM 171340102 85398.830 1594154 SH Sole 0 1583958 0 10196
CITY NATL CORP COM 178566105 118029.287 2383467 SH Sole 0 2327944 0 55523
CLARCOR INC COM 179895107 130702.381 2735504 SH Sole 0 2649214 0 86290
COACH INC COM 189754104 66808.228 1203535 SH Sole 0 1110988 0 92547
COCA-COLA CO COM 191216100 73472.007 2026814 SH Sole 0 1806496 0 220318
COCA-COLA CO COM 191216100 54154.383 1493914 SH Defined 1 0 0 1493914
COGNIZANT TECH COM 192446102 88672.556 1197777 SH Sole 0 1112722 0 85055
COGNIZANT TECH COM 192446102 66927.279 903812 SH Defined 1 0 0 903812
COLUMBIA SPORTS COM 198516106 69006.486 1293225 SH Sole 0 1240144 0 53081
COMCAST COM 20030N101 26536.743 709957 SH Sole 0 634824 0 75133
COPART INC COM 217204106 50310.657 1705446 SH Sole 0 1693692 0 11754
CORE LABORATORI COM N22717107 507.089 4639 SH Sole 0 4639 0 0
COSTCO COS. COM 22160K105 61517.560 622867 SH Sole 0 567447 0 55420
COSTCO COS. COM 22160K105 66241.088 670660 SH Defined 1 0 0 670660
COVIDIEN PLC COM G2554F113 1582.249 27403 SH Sole 0 27403 0 0
CULLEN/FROST COM 229899109 46265.555 852507 SH Sole 0 847616 0 4891
CVS CAREMARK COM 126650100 76896.565 1590415 SH Sole 0 1429125 0 161290
CVS CAREMARK COM 126650100 96840.553 2002907 SH Defined 1 0 0 2002907
DANAHER CORP COM 235851102 59417.340 1062922 SH Sole 0 987048 0 75874
DANAHER CORP COM 235851102 67558.672 1208563 SH Defined 1 0 0 1208563
DENBURY RESOURC COM 247916208 479.812 29618 SH Sole 0 29618 0 0
DENTSPLY INTL COM 249030107 146402.957 3696111 SH Sole 0 3672687 0 23424
DIAGEO PLC ADR ADR 25243Q205 1040.243 8923 SH Sole 0 8923 0 0
DOLLAR TREE COM 256746108 485.057 11959 SH Sole 0 11959 0 0
DORMAN PRODS COM 258278100 25773.215 729293 SH Sole 0 645483 0 83810
DR PEPPER SNAPPLE COM 26138E109 386.266 8743 SH Sole 0 8743 0 0
DRIL-QUIP COM 262037104 89175.934 1220752 SH Sole 0 1143557 0 77195
EATON CORP PLC COM G29183103 747.033 13788 SH Sole 0 13788 0 0
EATON CORP PLC COM G29183103 23464.979 433093 SH Defined 1 0 0 433093
ECOLAB INC COM 278865100 40224.455 559450 SH Sole 0 505692 0 53758
ECOLAB INC COM 278865100 82965.554 1153902 SH Defined 1 0 0 1153902
EDWARDS LIFE COM 28176E108 40649.898 450814 SH Sole 0 398124 0 52690
EDWARDS LIFE COM 28176E108 25366.985 281324 SH Defined 1 0 0 281324
EMBRAER ADR ADR 29082A107 3.991 140 SH Sole 0 140 0 0
EQUIFAX INC COM 294429105 116192.501 2146942 SH Sole 0 2133376 0 13566
EXPEDITORS INTL COM 302130109 49049.910 1240200 SH Sole 0 1147942 0 92258
EXPEDITORS INTL COM 302130109 33400.647 844517 SH Defined 1 0 0 844517
EXPONENT INC COM 30214U102 31695.138 567708 SH Sole 0 501130 0 66578
EXXON MOBIL COR COM 30231G102 33895.143 391625 SH Sole 0 363863 0 27762
F5 NETWORKS INC COM 315616102 503.723 5185 SH Sole 0 5185 0 0
FACTSET RESRCH COM 303075105 67410.898 765511 SH Sole 0 761100 0 4411
FAIR ISAAC CORP COM 303250104 155276.682 3694425 SH Sole 0 3577949 0 116476
FIRST REPUBLIC COM 33616C100 607.610 18536 SH Sole 0 18536 0 0
FLIR SYSTEMS COM 302445101 66102.490 2962791 SH Sole 0 2945788 0 17003
FOREST CITY ENT COM 345550107 96299.187 5962798 SH Sole 0 5798260 0 164538
FORWARD AIR COM 349853101 30133.142 860701 SH Sole 0 758136 0 102565
FOSSIL INC COM 349882100 585.599 6290 SH Sole 0 6290 0 0
GENERAL ELEC CO COM 369604103 74526.947 3550593 SH Sole 0 3209005 0 341588
GENTEX COM 371901109 101769.887 5406157 SH Sole 0 5371108 0 35049
GILEAD SCIENCES COM 375558103 75767.788 1031556 SH Sole 0 947767 0 83789
GILEAD SCIENCES COM 375558103 65011.917 885118 SH Defined 1 0 0 885118
GLAXOSMITHKLINE A ADR 37733W105 3.565 82 SH Sole 0 82 0 0
GOOGLE INC CL A COM 38259P508 89524.109 126246 SH Sole 0 115602 0 10644
GOOGLE INC CL A COM 38259P508 86457.306 121879 SH Defined 1 0 0 121879
GRACO INC COM 384109104 102870.790 1997879 SH Sole 0 1923583 0 74296
HALLIBURTON CO COM 406216101 5855.811 168804 SH Sole 0 168804 0 0
HARRIS TEETER SUP COM 414585109 13381.824 347039 SH Sole 0 310392 0 36647
HCC INSURANCE COM 404132102 186552.669 5013509 SH Sole 0 4918917 0 94592
HEALTH CARE SEL ETF 81369Y209 1785.206 44686 SH Sole 0 44686 0 0
HEICO CORP A COM 422806208 18540.852 579764 SH Sole 0 517562 0 62202
HENRY (JACK) COM 426281101 120128.808 3059827 SH Sole 0 2893655 0 166172
HENRY SCHEIN COM 806407102 135330.679 1682101 SH Sole 0 1671025 0 11076
HIBBETT SPORTS COM 428567101 21491.113 407801 SH Sole 0 360545 0 47256
HITTITE COM 43365Y104 16718.034 269255 SH Sole 0 236037 0 33218
HONDA MOTOR ADR ADR 438128308 5.172 140 SH Sole 0 140 0 0
HONEYWELL COM 438516106 45787.258 721400 SH Sole 0 644933 0 76467
HSBC HOLDINGS ADR ADR 404280406 6.899 130 SH Sole 0 130 0 0
IBERIABANK CORP COM 450828108 22233.972 452646 SH Sole 0 407869 0 44777
IBM COM 459200101 29244.130 152671 SH Sole 0 137882 0 14789
IBM COM 459200101 63727.536 332694 SH Defined 1 0 0 332694
IDEX CORP COM 45167R104 115464.986 2481517 SH Sole 0 2466009 0 15508
IHS INC COM 451734107 335.520 3495 SH Sole 0 3495 0 0
II-VI INC COM 902104108 15407.821 843845 SH Sole 0 768181 0 75664
ILLUMINA COM 452327109 843.912 15181 SH Sole 0 15181 0 0
INFORMATICA COM 45666Q102 18467.457 609085 SH Sole 0 553808 0 55277
INFORMATICA COM 45666Q102 6364.016 209895 SH Defined 1 0 0 209895
INTERCONT'L EX COM 45865V100 49459.619 399480 SH Sole 0 359437 0 40043
INTERCONT'L EX COM 45865V100 46851.066 378411 SH Defined 1 0 0 378411
INTUIT INC COM 461202103 54976.098 924013 SH Sole 0 859900 0 64113
INTUIT INC COM 461202103 54400.672 914297 SH Defined 1 0 0 914297
INTUITIVE SURGICAL INC COM 46120E602 5.394 11 SH Sole 0 11 0 0
ISHARES TR ETF 464287655 1811.821 21488 SH Sole 0 21488 0 0
ISHARES TR ETF 464287614 80.749 1233 SH Sole 0 1233 0 0
J^J SNACK FOO COM 466032109 21287.257 333007 SH Sole 0 294675 0 38332
JACOBS ENGINEER COM 469814107 102069.323 2397682 SH Sole 0 2382197 0 15485
JB HUNT TRANS COM 445658107 86976.333 1456646 SH Sole 0 1448006 0 8640
JOY GLOBAL INC COM 481165108 408.894 6411 SH Sole 0 6411 0 0
JUNIPER NETWORKS COM 48203R104 40823.393 2075414 SH Sole 0 1906162 0 169252
JUNIPER NETWORKS COM 48203R104 26933.836 1369285 SH Defined 1 0 0 1369285
KIRBY CORP COM 497266106 181255.201 2928667 SH Sole 0 2823341 0 105326
KNIGHT TRANS COM 499064103 19370.266 1324010 SH Sole 0 1178601 0 145409
KOHL'S CORP COM 500255104 37724.449 877721 SH Sole 0 815035 0 62686
KOHL'S CORP COM 500255104 42734.025 994277 SH Defined 1 0 0 994277
LANDAUER COM 51476K103 14708.334 240293 SH Sole 0 213816 0 26477
LIQUIDITY SERVICE COM 53635B107 19944.011 488106 SH Sole 0 429990 0 58116
LKQ CORP COM 501889208 207084.241 9814419 SH Sole 0 9560940 0 253479
LOWE'S COS INC COM 548661107 45167.303 1271602 SH Sole 0 1138314 0 133288
LOWE'S COS INC COM 548661107 47995.796 1351233 SH Defined 1 0 0 1351233
LULULEMON ATHLETI COM 550021109 494.656 6489 SH Sole 0 6489 0 0
MANHATTAN ASSOC COM 562750109 42374.489 702262 SH Sole 0 614827 0 87435
MARKEL CORP COM 570535104 205750.542 474714 SH Sole 0 471627 0 3087
MCDONALDS CORP COM 580135101 49848.617 565113 SH Sole 0 504936 0 60177
MEAD JOHNSON COM 582839106 452.928 6874 SH Sole 0 6874 0 0
MERCADOLIBRE COM 58733R102 706.400 8993 SH Sole 0 8993 0 0
MERIDIAN BIOSCI COM 589584101 23198.137 1145587 SH Sole 0 1008744 0 136843
METTLER-TOLEDO COM 592688105 63700.662 329543 SH Sole 0 327662 0 1881
MICROSOFT COM 594918104 100269.624 3751530 SH Sole 0 3433478 0 318052
MICROSOFT COM 594918104 83631.621 3128755 SH Defined 1 0 0 3128755
MIDDLEBY COM 596278101 17969.401 140156 SH Sole 0 123374 0 16782
MONRO MUFFLER COM 610236101 28856.552 825603 SH Sole 0 727769 0 97834
MONSANTO CO COM 61166W101 111844.119 1181660 SH Sole 0 1088243 0 93417
MOOG INC COM 615394202 28577.148 696494 SH Sole 0 621628 0 74866
MORNINGSTAR INC COM 617700109 224349.281 3570735 SH Sole 0 3440723 0 130012
MYLAN COM 628530107 44667.984 1625657 SH Sole 0 1428140 0 197517
NATIONAL OILWEL COM 637071101 34559.879 505631 SH Sole 0 449924 0 55707
NAT'L INSTRUMT COM 636518102 14959.166 579588 SH Sole 0 520755 0 58833
NESTLE SA - ADR ADR 641069406 1025.379 15748 SH Sole 0 15748 0 0
NIKE INC. CL B COM 654106103 27984.847 542342 SH Sole 0 487170 0 55172
NIKE INC. CL B COM 654106103 35953.229 696768 SH Defined 1 0 0 696768
NOBLE CORP COM H5833N103 1170.579 33618 SH Sole 0 33618 0 0
NOBLE CORP COM H5833N103 36129.998 1037622 SH Defined 1 0 0 1037622
NORDSTROM INC COM 655664100 309.498 5785 SH Sole 0 5785 0 0
NOVARTIS AG ADR ADR 66987V109 779.730 12318 SH Sole 0 12318 0 0
NOVARTIS AG ADR ADR 66987V109 24210.035 382465 SH Defined 1 0 0 382465
OCEANEERING INT COM 675232102 74174.419 1378963 SH Sole 0 1369929 0 9034
ORACLE CORP COM 68389X105 1345.995 40396 SH Sole 0 40396 0 0
O'REILLY AUTO COM 67103H107 96941.563 1084115 SH Sole 0 1077911 0 6204
PALL CORP COM 696429307 49797.177 826372 SH Sole 0 821186 0 5186
PEARSON PLC ADR ADR 705015105 3.908 200 SH Sole 0 200 0 0
PEPSICO INC COM 713448108 1320.699 19300 SH Sole 0 19300 0 0
PEPSICO INC COM 713448108 41073.191 600222 SH Defined 1 0 0 600222
PERRIGO COM 714290103 25909.295 249056 SH Sole 0 224053 0 25003
PERRIGO COM 714290103 33262.968 319744 SH Defined 1 0 0 319744
PHILIP MORRIS COM 718172109 6.691 80 SH Sole 0 80 0 0
PNC FINANCIAL CORP COM 693475105 599.777 10286 SH Sole 0 10286 0 0
POWER INTEGRATI COM 739276103 15900.084 473076 SH Sole 0 419777 0 53299
PRAXAIR INC COM 74005P104 596.612 5451 SH Sole 0 5451 0 0
PRECISION CASTP COM 740189105 37659.158 198813 SH Sole 0 177039 0 21774
PRICE T ROWE COM 74144T108 39462.820 605923 SH Sole 0 559354 0 46569
PRICE T ROWE COM 74144T108 40041.077 614787 SH Defined 1 0 0 614787
PRICELINE COM 741503403 42473.268 68384 SH Sole 0 62803 0 5581
PRICELINE COM 741503403 32638.469 52541 SH Defined 1 0 0 52541
PROSPERITY BANCSH COM 743606105 22011.864 524092 SH Sole 0 472037 0 52055
QEP RESOURCES COM 74733V100 2196.725 72571 SH Sole 0 72571 0 0
QEP RESOURCES COM 74733V100 47016.212 1553228 SH Defined 1 0 0 1553228
QUALCOMM COM 747525103 135699.860 2188631 SH Sole 0 2016916 0 171715
QUALCOMM COM 747525103 106754.158 1721286 SH Defined 1 0 0 1721286
RALPH LAUREN CORP COM 751212101 308.385 2057 SH Sole 0 2057 0 0
RAVEN INDUSTRIE COM 754212108 18996.414 720653 SH Sole 0 636722 0 83931
RED HAT INC COM 756577102 359.916 6796 SH Sole 0 6796 0 0
RLI CORP COM 749607107 23347.497 361081 SH Sole 0 317955 0 43126
ROSS STORES INC COM 778296103 734.328 13561 SH Sole 0 13561 0 0
ROYAL BK CANADA COM 780087102 6.633 110 SH Sole 0 110 0 0
ROYAL DUTCH SHELL ADR 780259206 4.137 60 SH Sole 0 60 0 0
SALESFORCE.COM COM 79466L302 796.290 4737 SH Sole 0 4737 0 0
SALLY BEAUTY COM 79546E104 167062.133 7087914 SH Sole 0 6867628 0 220286
SAP AG ADR ADR 803054204 2.251 28 SH Sole 0 28 0 0
SCANSOURCE COM 806037107 20232.693 636849 SH Sole 0 560561 0 76288
SCHLUMBERGER LT COM 806857108 75996.151 1096769 SH Sole 0 1005859 0 90910
SEI INVESTMENTS COM 784117103 90560.974 3880076 SH Sole 0 3854994 0 25082
SHERWIN-WILLIAM COM 824348106 1004.598 6531 SH Sole 0 6531 0 0
SHIRE PLC ADR ADR 82481R106 1.567 17 SH Sole 0 17 0 0
SOLERA HOLDINGS I COM 83421A104 67190.937 1256610 SH Sole 0 1249511 0 7099
SPDR TR ETF 78462F103 44.717 314 SH Sole 0 314 0 0
STARBUCKS COM 855244109 50905.698 949357 SH Sole 0 872108 0 77249
STARBUCKS COM 855244109 59660.990 1112663 SH Defined 1 0 0 1112663
STATE BANK FINANC COM 856190103 18473.362 1163310 SH Sole 0 1047495 0 115815
STERICYCLE COM 858912108 970.754 10408 SH Sole 0 10408 0 0
SUNCOR ENERGY COM 867224107 65382.916 1982502 SH Sole 0 1872425 0 110077
SUNCOR ENERGY COM 867224107 69269.378 2100345 SH Defined 1 0 0 2100345
SUNTRUST BKS IN COM 867914103 1907.615 67288 SH Sole 0 67288 0 0
SUNTRUST BKS IN COM 867914103 33104.380 1167703 SH Defined 1 0 0 1167703
SYNGENTA AG - ADR ADR 87160A100 4.040 50 SH Sole 0 50 0 0
TAIWAN SEMI ADR ADR 874039100 4.290 250 SH Sole 0 250 0 0
TD AMERITRADE COM 87236Y108 1209.076 71926 SH Sole 0 71926 0 0
TECHNE CORP COM 878377100 20207.455 295690 SH Sole 0 263412 0 32278
TENARIS SA ADR ADR 88031M109 5.450 130 SH Sole 0 130 0 0
TEVA PHARMA ADR ADR 881624209 11911.609 319004 SH Sole 0 292209 0 26795
TEXAS INSTRUMEN COM 882508104 52564.694 1699234 SH Sole 0 1557963 0 141271
TEXAS INSTRUMEN COM 882508104 34634.360 1119404 SH Defined 1 0 0 1119404
TIFFANY & CO COM 886547108 624.719 10895 SH Sole 0 10895 0 0
TJX COMPANIES COM 872540109 2245.265 52892 SH Sole 0 52892 0 0
TRANSDIGM COM 893641100 51616.078 378528 SH Sole 0 375966 0 2562
TREEHOUSE COM 89469A104 521.769 10009 SH Sole 0 10009 0 0
TYCO INTL LTD COM H89128104 918.567 31404 SH Sole 0 31404 0 0
ULTA SALON COM 90384S303 578.850 5891 SH Sole 0 5891 0 0
UMPQUA HLDG COM 904214103 91785.174 7785002 SH Sole 0 7556235 0 228767
UNILEVER N V ADR ADR 904784709 4.979 130 SH Sole 0 130 0 0
UNION PACIFIC COM 907818108 81624.590 649257 SH Sole 0 595024 0 54233
UNITEDHEALTH COM 91324P102 25786.076 475407 SH Sole 0 425461 0 49946
UNIVERSAL HEALT COM 91359E105 17643.659 348620 SH Sole 0 310253 0 38367
US BANCORP COM 902973304 1067.243 33414 SH Sole 0 33414 0 0
VANGUARD INDEX FDS ETF 922908751 12.054 149 SH Sole 0 149 0 0
VARIAN MEDICAL COM 92220P105 107191.648 1526077 SH Sole 0 1476667 0 49410
VARIAN MEDICAL COM 92220P105 26688.390 379960 SH Defined 1 0 0 379960
VERISK ANALYTICS COM 92345Y106 76122.683 1492746 SH Sole 0 1483955 0 8791
VODAFONE ADR ADR 92857W209 6.046 240 SH Sole 0 240 0 0
WAL MART STORES COM 931142103 2006.167 29403 SH Sole 0 29403 0 0
WASTE CONNECTIO COM 941053100 879.047 26015 SH Sole 0 26015 0 0
WEATHERFORD INTL COM H27013103 353.984 31634 SH Sole 0 31634 0 0
WELLS FARGO NEW COM 949746101 52780.996 1544207 SH Sole 0 1378809 0 165398
WELLS FARGO NEW COM 949746101 51736.454 1513647 SH Defined 1 0 0 1513647
WESTAMERICA BAN COM 957090103 19462.395 456971 SH Sole 0 403155 0 53816
WEX INC COM 96208T104 73062.699 969387 SH Sole 0 937860 0 31527
WHITE MOUNTAINS COM G9618E107 1147.935 2229 SH Sole 0 2229 0 0
WILEY JOHN^SONS COM 968223206 119301.297 3064508 SH Sole 0 3045318 0 19190
WILLIS GROUP COM G96666105 3.353 100 SH Sole 0 100 0 0
WOLVERINE WORLD COM 978097103 20749.403 506330 SH Sole 0 449310 0 57020
WPP GROUP ADR ADR 92937A102 2.187 30 SH Sole 0 30 0 0
WYNN RESORTS LTD COM 983134107 456.709 4060 SH Sole 0 4060 0 0
YOUNG INNOV COM 987520103 12145.177 308175 SH Sole 0 278807 0 29368