0001027817-13-000002.txt : 20130508
0001027817-13-000002.hdr.sgml : 20130508
20130508103845
ACCESSION NUMBER: 0001027817-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130508
DATE AS OF CHANGE: 20130508
EFFECTIVENESS DATE: 20130508
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: 13823107
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 TABLE
ATLANTA CAPITAL MANAGEMENT CO
03/31/13
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 1384.9 13027 SH Sole 0 13027 0 0
3M CO COM 88579Y101 37384.975 351660 SH Defined 1 0 0 351660
AAON INC COM 000360206 18634.562 675410 SH Sole 0 609633 0 65777
AARONS INC COM 002535300 107662.569 3753925 SH Sole 0 3655245 0 98680
ABB LIMITED ADR ADR 000375204 5.963 262 SH Sole 0 262 0 0
ACCENTURE COM G1151C101 3.723 49 SH Sole 0 49 0 0
ACE LIMITED COM H0023R105 7.473 84 SH Sole 0 84 0 0
ACTUANT COM 00508X203 20467.694 668442 SH Sole 0 597575 0 70867
ACUITY BRANDS COM 00508Y102 151563.316 2185484 SH Sole 0 2118755 0 66729
ADT COM 00101J106 1509.407 30842 SH Sole 0 30842 0 0
ADVISORY BOARD COM 00762W107 12428.49 236643 SH Sole 0 206232 0 30411
AFFILIATED MGRS COM 008252108 249059.98 1621801 SH Sole 0 1589456 0 32345
AFLAC COM 001055102 1085.293 20863 SH Sole 0 20863 0 0
AFLAC COM 001055102 28470.442 547298 SH Defined 1 0 0 547298
AIR LIQUIDE SA AD ADR 009126202 4.284 176 SH Sole 0 176 0 0
AIRGAS INC COM 009363102 60977.054 614936 SH Sole 0 611461 0 3475
ALLERGAN INC COM 018490102 63479.739 568662 SH Sole 0 521117 0 47545
ALLERGAN INC COM 018490102 86516.264 775027 SH Defined 1 0 0 775027
AMAZON.COM COM 023135106 58448.186 219326 SH Sole 0 204373 0 14953
AMAZON.COM COM 023135106 45939.678 172388 SH Defined 1 0 0 172388
AMERICAN EXPRES COM 025816109 42435.106 629041 SH Sole 0 568229 0 60812
AMERICAN EXPRES COM 025816109 86035.853 1275361 SH Defined 1 0 0 1275361
AMETEK INC COM 031100100 138391.678 3191690 SH Sole 0 3171821 0 19869
AMPHENOL CORP COM 032095101 1010.612 13538 SH Sole 0 13538 0 0
ANHEUSER ADR ADR 03524A108 9.059 91 SH Sole 0 91 0 0
ANSYS INC COM 03662Q105 155554.457 1910519 SH Sole 0 1898658 0 11861
AON PLC COM G0408V102 1973.536 32090 SH Sole 0 32090 0 0
AON PLC COM G0408V102 26182.887 425738 SH Defined 1 0 0 425738
APPLE INC COM 037833100 133414.539 301411 SH Sole 0 280742 0 20669
APPLE INC COM 037833100 94191.221 212799 SH Defined 1 0 0 212799
APTAR COM 038336103 156103.603 2721946 SH Sole 0 2633549 0 88397
ARCOS DORADOS HOL COM G0457F107 342.421 25941 SH Sole 0 25941 0 0
ARM HOLDINGS ADR ADR 042068106 3.178 75 SH Sole 0 75 0 0
ARTISAN PARTNERS COM 04316A108 17825.364 451847 SH Sole 0 399905 0 51942
B/E AEROSPACE COM 073302101 2300.62 38162 SH Sole 0 38162 0 0
B/E AEROSPACE COM 073302101 38884.88 644964 SH Defined 1 0 0 644964
BALCHEM CORP COM 057665200 19398.983 441488 SH Sole 0 393261 0 48227
BASF SE ADR ADR 055262505 3.685 42 SH Sole 0 42 0 0
BEACON ROOFING COM 073685109 19350.683 500535 SH Sole 0 441681 0 58854
BED BATH & BEYOND COM 075896100 20909.315 324578 SH Sole 0 293598 0 30980
BED BATH & BEYOND COM 075896100 29428.087 456816 SH Defined 1 0 0 456816
BERKSHIRE COM 084670702 2296.881 22043 SH Sole 0 22043 0 0
BHP BILLITN ADR ADR 088606108 4.995 73 SH Sole 0 73 0 0
BIO RAD LABORAT COM 090572207 200657.016 1592516 SH Sole 0 1534345 0 58171
BLACKBAUD COM 09227Q100 165258.184 5577394 SH Sole 0 5394887 0 182507
BROADCOM CORP COM 111320107 64907.321 1872097 SH Sole 0 1716532 0 155565
BROOKFIELD ASSE COM 112585104 966.766 26494 SH Sole 0 26494 0 0
CAMERON INT'L COM 13342B105 94789.52 1453827 SH Sole 0 1326101 0 127726
CAMERON INT'L COM 13342B105 88963.444 1364470 SH Defined 1 0 0 1364470
CANADIAN NATL R COM 136375102 7.322 73 SH Sole 0 73 0 0
CARLISLE COS COM 142339100 160087.374 2361519 SH Sole 0 2307834 0 53685
CARMAX COM 143130102 94446.956 2264915 SH Sole 0 2251171 0 13744
CASEY'S GEN'L COM 147528103 18908.322 324328 SH Sole 0 288661 0 35667
CATAMARAN CORP COM 148887102 347.453 6552 SH Sole 0 6552 0 0
CERNER CORP COM 156782104 34480.518 363915 SH Sole 0 332637 0 31278
CERNER CORP COM 156782104 23788.977 251071 SH Defined 1 0 0 251071
CH ROBINSON WOR COM 12541W209 30081.647 505914 SH Sole 0 457777 0 48137
CH ROBINSON WOR COM 12541W209 27411.001 460999 SH Defined 1 0 0 460999
CHICAGO BRIDGE COM 167250109 943.237 15189 SH Sole 0 15189 0 0
CHOICE HOTELS COM 169905106 28606.51 676117 SH Sole 0 593034 0 83083
CHURCH & DWIGHT COM 171340102 109603.108 1695855 SH Sole 0 1685659 0 10196
CIGNA CORP COM 125509109 1267.858 20328 SH Sole 0 20328 0 0
CIGNA CORP COM 125509109 33626.162 539140 SH Defined 1 0 0 539140
CITY NATL CORP COM 178566105 147658.975 2506518 SH Sole 0 2452078 0 54440
CLARCOR INC COM 179895107 152354.143 2908632 SH Sole 0 2823073 0 85559
COACH INC COM 189754104 60092.729 1202095 SH Sole 0 1109823 0 92272
COCA-COLA CO COM 191216100 82843.645 2048557 SH Sole 0 1825188 0 223369
COCA-COLA CO COM 191216100 69717.185 1723966 SH Defined 1 0 0 1723966
COGNIZANT TECH COM 192446102 50262.609 656072 SH Sole 0 612316 0 43756
COGNIZANT TECH COM 192446102 46483.884 606760 SH Defined 1 0 0 606760
COLUMBIA SPORTS COM 198516106 84957.19 1467816 SH Sole 0 1415294 0 52522
COMCAST COM 20030N101 29538.598 703184 SH Sole 0 628550 0 74634
COPART INC COM 217204106 64479.349 1881048 SH Sole 0 1869294 0 11754
CORE LABORATORI COM N22717107 639.811 4639 SH Sole 0 4639 0 0
COSTCO COS. COM 22160K105 68523.609 645779 SH Sole 0 590608 0 55171
COSTCO COS. COM 22160K105 71173.283 670750 SH Defined 1 0 0 670750
COVIDIEN PLC COM G2554F113 2090.218 30811 SH Sole 0 30811 0 0
CULLEN/FROST COM 229899109 59253.991 947609 SH Sole 0 942718 0 4891
CVS CAREMARK COM 126650100 87002.759 1582156 SH Sole 0 1422431 0 159725
CVS CAREMARK COM 126650100 110150.029 2003092 SH Defined 1 0 0 2003092
DANAHER CORP COM 235851102 66476.759 1069618 SH Sole 0 994013 0 75605
DANAHER CORP COM 235851102 75117.846 1208654 SH Defined 1 0 0 1208654
DAVITA COM 23918K108 20301.185 171188 SH Sole 0 154027 0 17161
DAVITA COM 23918K108 19451.606 164024 SH Defined 1 0 0 164024
DENBURY RESOURC COM 247916208 552.376 29618 SH Sole 0 29618 0 0
DENTSPLY INTL COM 249030107 176338.236 4156680 SH Sole 0 4133256 0 23424
DIAGEO PLC ADR ADR 25243Q205 1377.193 10944 SH Sole 0 10944 0 0
DISNEY WALT COM 254687106 36674.453 645677 SH Sole 0 578307 0 67370
DOLLAR TREE COM 256746108 579.174 11959 SH Sole 0 11959 0 0
DORMAN PRODS COM 258278100 27229.162 731770 SH Sole 0 649095 0 82675
DR PEPPER SNAPPLE COM 26138E109 410.484 8743 SH Sole 0 8743 0 0
DRIL-QUIP COM 262037104 110589.005 1268659 SH Sole 0 1192686 0 75973
EATON CORP PLC COM G29183103 968.852 15818 SH Sole 0 15818 0 0
EATON CORP PLC COM G29183103 26528.784 433123 SH Defined 1 0 0 433123
EBAY INC COM 278642103 37321.903 688342 SH Sole 0 636749 0 51593
EBAY INC COM 278642103 26669.788 491881 SH Defined 1 0 0 491881
ECOLAB INC COM 278865100 44817.733 558964 SH Sole 0 505395 0 53569
ECOLAB INC COM 278865100 92527.8 1154001 SH Defined 1 0 0 1154001
EDWARDS LIFE COM 28176E108 45763.366 557003 SH Sole 0 505003 0 52000
EDWARDS LIFE COM 28176E108 38108.026 463827 SH Defined 1 0 0 463827
EMBRAER ADR ADR 29082A107 5.243 147 SH Sole 0 147 0 0
EQUIFAX INC COM 294429105 136965.895 2378293 SH Sole 0 2364727 0 13566
EXPEDITORS INTL COM 302130109 440.233 12328 SH Sole 0 12328 0 0
EXPONENT INC COM 30214U102 30990.04 574528 SH Sole 0 508830 0 65698
EXPRESS SCRIPTS COM 30219G108 20570.758 356843 SH Sole 0 320221 0 36622
EXPRESS SCRIPTS COM 30219G108 13292.706 230576 SH Defined 1 0 0 230576
F5 NETWORKS INC COM 315616102 461.88 5185 SH Sole 0 5185 0 0
FACTSET RESRCH COM 303075105 84926.053 917128 SH Sole 0 912717 0 4411
FAIR ISAAC CORP COM 303250104 183571.318 4017757 SH Sole 0 3902659 0 115098
FASTENAL CO COM 311900104 14539.481 283158 SH Sole 0 255745 0 27413
FASTENAL CO COM 311900104 13295.747 258924 SH Defined 1 0 0 258924
FIRST REPUBLIC COM 33616C100 715.86 18536 SH Sole 0 18536 0 0
FLIR SYSTEMS COM 302445101 76588.187 2944567 SH Sole 0 2927564 0 17003
FOREST CITY ENT COM 345550107 115550.012 6502533 SH Sole 0 6340342 0 162191
FORWARD AIR COM 349853101 31933.739 856362 SH Sole 0 755641 0 100721
FOSSIL INC COM 349882100 607.614 6290 SH Sole 0 6290 0 0
GENERAL ELEC CO COM 369604103 68009.885 2941604 SH Sole 0 2670292 0 271312
GENTEX COM 371901109 119880.69 5991039 SH Sole 0 5955990 0 35049
GILEAD SCIENCES COM 375558103 100763.549 2059289 SH Sole 0 1892606 0 166683
GILEAD SCIENCES COM 375558103 86624.938 1770385 SH Defined 1 0 0 1770385
GLAXOSMITHKLINE A ADR 37733W105 4.034 86 SH Sole 0 86 0 0
GOOGLE INC CL A COM 38259P508 127005.764 159947 SH Sole 0 146690 0 13257
GOOGLE INC CL A COM 38259P508 96783.523 121889 SH Defined 1 0 0 121889
GRACO INC COM 384109104 119797.422 2064405 SH Sole 0 1991171 0 73234
HALLIBURTON CO COM 406216101 6662.801 164880 SH Sole 0 164880 0 0
HARRIS TEETER SUP COM 414585109 15062.834 352677 SH Sole 0 316795 0 35882
HCC INSURANCE COM 404132102 224277.627 5336132 SH Sole 0 5242573 0 93559
HEALTH CARE SEL ETF 81369Y209 2187.68 47610 SH Sole 0 47610 0 0
HEICO CORP A COM 422806208 19754.36 575761 SH Sole 0 514524 0 61237
HENRY (JACK) COM 426281101 147072.152 3182691 SH Sole 0 3018778 0 163913
HENRY SCHEIN COM 806407102 169061.824 1826708 SH Sole 0 1815632 0 11076
HIBBETT SPORTS COM 428567101 23244.237 413084 SH Sole 0 366415 0 46669
HITTITE COM 43365Y104 16271.503 268684 SH Sole 0 235890 0 32794
HONDA MOTOR ADR ADR 438128308 5.624 147 SH Sole 0 147 0 0
HONEYWELL COM 438516106 53524.044 710339 SH Sole 0 636092 0 74247
HSBC HOLDINGS ADR ADR 404280406 7.254 136 SH Sole 0 136 0 0
IBERIABANK CORP COM 450828108 22486.341 449547 SH Sole 0 405584 0 43963
IBM COM 459200101 32645.992 153052 SH Sole 0 138317 0 14735
IBM COM 459200101 70970.882 332728 SH Defined 1 0 0 332728
IDEX CORP COM 45167R104 139319.466 2608002 SH Sole 0 2592494 0 15508
IHS INC COM 451734107 365.996 3495 SH Sole 0 3495 0 0
II-VI INC COM 902104108 14319.939 840372 SH Sole 0 767032 0 73340
ILLUMINA COM 452327109 819.774 15181 SH Sole 0 15181 0 0
INFORMATICA COM 45666Q102 21220.112 615611 SH Sole 0 560497 0 55114
INFORMATICA COM 45666Q102 14145.73 410378 SH Defined 1 0 0 410378
INTERCONT'L EX COM 45865V100 67680.41 415039 SH Sole 0 380393 0 34646
INTERCONT'L EX COM 45865V100 61713.026 378445 SH Defined 1 0 0 378445
INTUIT INC COM 461202103 60914.975 927857 SH Sole 0 863971 0 63886
INTUIT INC COM 461202103 60028.128 914366 SH Defined 1 0 0 914366
J&J SNACK FOO COM 466032109 25204.695 327802 SH Sole 0 290138 0 37664
JACOBS ENGINEER COM 469814107 131167.089 2332274 SH Sole 0 2316789 0 15485
JB HUNT TRANS COM 445658107 111260.532 1493831 SH Sole 0 1485191 0 8640
JOY GLOBAL INC COM 481165108 381.583 6411 SH Sole 0 6411 0 0
JUNIPER NETWORKS COM 48203R104 47921.061 2584739 SH Sole 0 2380476 0 204263
JUNIPER NETWORKS COM 48203R104 32023.196 1727249 SH Defined 1 0 0 1727249
KIRBY CORP COM 497266106 211450.367 2753260 SH Sole 0 2658083 0 95177
KNIGHT TRANS COM 499064103 21486.383 1334558 SH Sole 0 1191421 0 143137
LANDAUER COM 51476K103 13707.049 243119 SH Sole 0 217038 0 26081
LIQUIDITY SERVICE COM 53635B107 15003.791 503314 SH Sole 0 446084 0 57230
LKQ CORP COM 501889208 245015.663 11259911 SH Sole 011007180 0 252731
LOWE'S COS INC COM 548661107 48077.327 1267862 SH Sole 0 1135033 0 132829
LOWE'S COS INC COM 548661107 51242.737 1351338 SH Defined 1 0 0 1351338
LULULEMON ATHLETI COM 550021109 404.563 6489 SH Sole 0 6489 0 0
MANHATTAN ASSOC COM 562750109 51881.834 698369 SH Sole 0 612538 0 85831
MARKEL CORP COM 570535104 269408.753 535072 SH Sole 0 531913 0 3159
MARSH & MCLENNA COM 571748102 23754.639 625616 SH Sole 0 552104 0 73512
MCDONALDS CORP COM 580135101 55838.064 560117 SH Sole 0 500148 0 59969
MEAD JOHNSON COM 582839106 532.391 6874 SH Sole 0 6874 0 0
MERCADOLIBRE COM 58733R102 868.654 8996 SH Sole 0 8996 0 0
MERIDIAN BIOSCI COM 589584101 25873.827 1133887 SH Sole 0 999183 0 134704
METTLER-TOLEDO COM 592688105 76064.315 356741 SH Sole 0 354860 0 1881
MICROSOFT COM 594918104 107755.031 3766421 SH Sole 0 3449501 0 316920
MICROSOFT COM 594918104 89522.693 3129070 SH Defined 1 0 0 3129070
MIDDLEBY COM 596278101 21497.882 141294 SH Sole 0 124767 0 16527
MONRO MUFFLER COM 610236101 33056.51 832448 SH Sole 0 736871 0 95577
MONSANTO CO COM 61166W101 124337.179 1177101 SH Sole 0 1084018 0 93083
MOOG INC COM 615394202 31646.669 690523 SH Sole 0 617350 0 73173
MORNINGSTAR INC COM 617700109 266870.167 3816793 SH Sole 0 3688260 0 128533
MYLAN LABS INC COM 628530107 0.695 24 SH Sole 0 24 0 0
NATIONAL OILWEL COM 637071101 35577.275 502859 SH Sole 0 447361 0 55498
NAT'L INSTRUMT COM 636518102 18786.743 573641 SH Sole 0 516640 0 57001
NESTLE SA - ADR ADR 641069406 1190.02 16415 SH Sole 0 16415 0 0
NIKE INC. CL B COM 654106103 31902.871 540635 SH Sole 0 486155 0 54480
NIKE INC. CL B COM 654106103 41119.584 696824 SH Defined 1 0 0 696824
NOBLE CORP COM H5833N103 1489.91 39054 SH Sole 0 39054 0 0
NOBLE CORP COM H5833N103 39589.743 1037739 SH Defined 1 0 0 1037739
NORDSTROM INC COM 655664100 319.506 5785 SH Sole 0 5785 0 0
NOVARTIS AG ADR ADR 66987V109 1010.183 14180 SH Sole 0 14180 0 0
NOVARTIS AG ADR ADR 66987V109 27248.659 382491 SH Defined 1 0 0 382491
OCCIDENTAL PETR COM 674599105 32960.463 420575 SH Sole 0 389107 0 31468
OCEANEERING INT COM 675232102 94690.034 1425840 SH Sole 0 1416806 0 9034
ORACLE CORP COM 68389X105 1450.384 44848 SH Sole 0 44848 0 0
O'REILLY AUTO COM 67103H107 121658.675 1186537 SH Sole 0 1180333 0 6204
PALL CORP COM 696429307 61994.087 906744 SH Sole 0 901558 0 5186
PEARSON PLC ADR ADR 705015105 3.778 210 SH Sole 0 210 0 0
PEPSICO INC COM 713448108 1759.011 22235 SH Sole 0 22235 0 0
PEPSICO INC COM 713448108 47486.648 600261 SH Defined 1 0 0 600261
PERRIGO COM 714290103 39248.504 330566 SH Sole 0 296778 0 33788
PERRIGO COM 714290103 48530.65 408748 SH Defined 1 0 0 408748
PHILIP MORRIS COM 718172109 56417.836 608541 SH Sole 0 536325 0 72216
PNC FINANCIAL CORP COM 693475105 675.374 10156 SH Sole 0 10156 0 0
POWER INTEGRATI COM 739276103 19903.181 458493 SH Sole 0 406488 0 52005
PRAXAIR INC COM 74005P104 715.418 6414 SH Sole 0 6414 0 0
PRECISION CASTP COM 740189105 25607.801 135048 SH Sole 0 120563 0 14485
PRICE T ROWE COM 74144T108 45458.519 607166 SH Sole 0 560757 0 46409
PRICE T ROWE COM 74144T108 46032.846 614837 SH Defined 1 0 0 614837
PRICELINE COM 741503403 49330.808 71706 SH Sole 0 66170 0 5536
PRICELINE COM 741503403 36147.97 52546 SH Defined 1 0 0 52546
PROSPERITY BANCSH COM 743606105 24637.919 519897 SH Sole 0 469125 0 50772
QEP RESOURCES COM 74733V100 2221.827 69781 SH Sole 0 69781 0 0
QEP RESOURCES COM 74733V100 49458.473 1553344 SH Defined 1 0 0 1553344
QUALCOMM COM 747525103 128559.756 1920269 SH Sole 0 1770103 0 150166
QUALCOMM COM 747525103 101584.842 1517324 SH Defined 1 0 0 1517324
RALPH LAUREN CORP COM 751212101 348.271 2057 SH Sole 0 2057 0 0
RAVEN INDUSTRIE COM 754212108 27742.803 825433 SH Sole 0 731475 0 93958
RED HAT INC COM 756577102 343.606 6796 SH Sole 0 6796 0 0
RLI CORP COM 749607107 26281.006 365776 SH Sole 0 323337 0 42439
ROSS STORES INC COM 778296103 21675.105 357557 SH Sole 0 323760 0 33797
ROSS STORES INC COM 778296103 19426.588 320465 SH Defined 1 0 0 320465
ROYAL BK CANADA COM 780087102 6.935 115 SH Sole 0 115 0 0
ROYAL DUTCH SHELL ADR 780259206 4.105 63 SH Sole 0 63 0 0
SALESFORCE.COM COM 79466L302 748.761 4187 SH Sole 0 4187 0 0
SALLY BEAUTY COM 79546E104 211324.406 7192798 SH Sole 0 6976042 0 216756
SAP AG ADR ADR 803054204 2.255 28 SH Sole 0 28 0 0
SCANSOURCE COM 806037107 18213.386 645407 SH Sole 0 570054 0 75353
SCHLUMBERGER LT COM 806857108 75031.468 1001889 SH Sole 0 911299 0 90590
SEI INVESTMENTS COM 784117103 108839.423 3772597 SH Sole 0 3747515 0 25082
SHERWIN-WILLIAM COM 824348106 1251.137 7408 SH Sole 0 7408 0 0
SOLERA HOLDINGS I COM 83421A104 76941.82 1319078 SH Sole 0 1311979 0 7099
STARBUCKS COM 855244109 56430.919 990734 SH Sole 0 913754 0 76980
STARBUCKS COM 855244109 63381.613 1112739 SH Defined 1 0 0 1112739
STATE BANK FINANC COM 856190103 19035.15 1162807 SH Sole 0 1048881 0 113926
STERICYCLE COM 858912108 708.964 6677 SH Sole 0 6677 0 0
SUNCOR ENERGY COM 867224107 58237.136 1940591 SH Sole 0 1832061 0 108530
SUNCOR ENERGY COM 867224107 63035.765 2100492 SH Defined 1 0 0 2100492
SUNTRUST BKS IN COM 867914103 2087.314 72451 SH Sole 0 72451 0 0
SUNTRUST BKS IN COM 867914103 33644.376 1167802 SH Defined 1 0 0 1167802
SYNGENTA AG - ADR ADR 87160A100 4.355 52 SH Sole 0 52 0 0
TAIWAN SEMI ADR ADR 874039100 4.504 262 SH Sole 0 262 0 0
TD AMERITRADE COM 87236Y108 1506.765 73073 SH Sole 0 73073 0 0
TECHNE CORP COM 878377100 20317.954 299454 SH Sole 0 267580 0 31874
TENARIS SA ADR ADR 88031M109 5.546 136 SH Sole 0 136 0 0
TEXAS INSTRUMEN COM 882508104 60238.476 1697815 SH Sole 0 1557061 0 140754
TEXAS INSTRUMEN COM 882508104 39719.576 1119492 SH Defined 1 0 0 1119492
TIFFANY & CO COM 886547108 526.905 7577 SH Sole 0 7577 0 0
TJX COMPANIES COM 872540109 2977.367 63687 SH Sole 0 63687 0 0
TRANSDIGM COM 893641100 62983.619 411873 SH Sole 0 409311 0 2562
TREEHOUSE COM 89469A104 652.086 10009 SH Sole 0 10009 0 0
TYCO INTL LTD COM H89128104 1141.728 35679 SH Sole 0 35679 0 0
ULTA SALON COM 90384S303 334.015 4115 SH Sole 0 4115 0 0
UMPQUA HLDG COM 904214103 111376.203 8399412 SH Sole 0 8174582 0 224830
UNILEVER N V ADR ADR 904784709 5.576 136 SH Sole 0 136 0 0
UNION PACIFIC COM 907818108 92098.825 646716 SH Sole 0 592704 0 54012
UNITEDHEALTH COM 91324P102 34403.12 601348 SH Sole 0 537645 0 63703
UNIVERSAL HEALT COM 91359E105 19760.25 342406 SH Sole 0 304663 0 37743
US BANCORP COM 902973304 1430.557 42162 SH Sole 0 42162 0 0
VARIAN MEDICAL COM 92220P105 119629.728 1661524 SH Sole 0 1612267 0 49257
VARIAN MEDICAL COM 92220P105 27359.28 379990 SH Defined 1 0 0 379990
VERISK ANALYTICS COM 92345Y106 94682.335 1536342 SH Sole 0 1527551 0 8791
VODAFONE ADR ADR 92857W209 7.157 252 SH Sole 0 252 0 0
WAL MART STORES COM 931142103 2848.254 38063 SH Sole 0 38063 0 0
WASTE CONNECTIO COM 941053100 936.02 26015 SH Sole 0 26015 0 0
WEATHERFORD INTL COM H27013103 384.037 31634 SH Sole 0 31634 0 0
WELLS FARGO NEW COM 949746101 56651.073 1531524 SH Sole 0 1367803 0 163721
WELLS FARGO NEW COM 949746101 55994.315 1513769 SH Defined 1 0 0 1513769
WESTAMERICA BAN COM 957090103 21086.836 465185 SH Sole 0 412397 0 52788
WEX INC COM 96208T104 82662.227 1053022 SH Sole 0 1021856 0 31166
WHITE MOUNTAINS COM G9618E107 1455.797 2567 SH Sole 0 2567 0 0
WILEY JOHN&SONS COM 968223206 49313.932 1265758 SH Sole 0 1257633 0 8125
WILLIS GROUP COM G96666105 4.146 105 SH Sole 0 105 0 0
WOLVERINE WORLD COM 978097103 22805.692 513989 SH Sole 0 457962 0 56027
WPP ADR ADR 92937A102 2.404 30 SH Sole 0 30 0 0
WYNN RESORTS LTD COM 983134107 508.15 4060 SH Sole 0 4060 0 0
/TEXT
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/SUBMISSION