0001062993-13-005663.txt : 20131113
0001062993-13-005663.hdr.sgml : 20131113
20131113165324
ACCESSION NUMBER: 0001062993-13-005663
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131113
DATE AS OF CHANGE: 20131113
EFFECTIVENESS DATE: 20131113
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: 131215332
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
false
0001027817
XXXXXXXX
09-30-2013
09-30-2013
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
11-12-2013
1
246
14098131
false
1
0000918006
028-05129
Calvert Investment Management Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
1875
15699
SH
SOLE
15699
0
0
3M CO
COM
88579Y101
41814
350173
SH
DFND
1
0
0
350173
AAON INC
COM PAR $0.004
000360206
18798
707770
SH
SOLE
651727
0
56043
AARONS INC
COM PAR $0.50
002535300
121039
4369651
SH
SOLE
4268989
0
100662
ACTUANT CORP
CL A NEW
00508X203
24604
633465
SH
SOLE
580490
0
52975
ACUITY BRANDS INC
COM
00508Y102
195527
2124830
SH
SOLE
2077032
0
47798
THE ADT CORPORATION
COM
00101J106
2581
63471
SH
SOLE
63471
0
0
ADVISORY BRD CO
COM
00762W107
13778
231644
SH
SOLE
208682
0
22962
AFFILIATED MANAGERS GROUP
COM
008252108
262481
1437151
SH
SOLE
1422910
0
14241
AIRGAS INC
COM
009363102
69276
653237
SH
SOLE
649762
0
3475
ALLERGAN INC
COM
018490102
48250
533443
SH
SOLE
488927
0
44516
ALLERGAN INC
COM
018490102
69802
771724
SH
DFND
1
0
0
771724
ALLIANCE DATA SYSTEMS CORP
COM
018581108
22977
108654
SH
SOLE
97168
0
11486
ALLIANCE DATA SYSTEMS CORP
COM
018581108
18599
87953
SH
DFND
1
0
0
87953
AMAZON COM INC
COM
023135106
70971
227004
SH
SOLE
209634
0
17370
AMAZON COM INC
COM
023135106
53662
171643
SH
DFND
1
0
0
171643
AMERICAN EXPRESS CO
COM
025816109
44049
583280
SH
SOLE
523612
0
59668
AMERICAN EXPRESS CO
COM
025816109
69327
917993
SH
DFND
1
0
0
917993
AMETEK INC NEW
COM
031100100
85541
1858786
SH
SOLE
1848007
0
10779
AMPHENOL CORP NEW
CL A
032095101
1078
13932
SH
SOLE
13932
0
0
ANSYS INC
COM
03662Q105
181708
2100185
SH
SOLE
2088324
0
11861
AON PLC
SHS CL A
G0408V102
3385
45475
SH
SOLE
45475
0
0
AON PLC
SHS CL A
G0408V102
50829
682824
SH
DFND
1
0
0
682824
APPLE INC
COM
037833100
144712
303538
SH
SOLE
280760
0
22778
APPLE INC
COM
037833100
101894
213726
SH
DFND
1
0
0
213726
APTARGROUP INC
COM
038336103
166570
2770167
SH
SOLE
2702875
0
67292
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
316
26688
SH
SOLE
26688
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
31296
597715
SH
SOLE
546221
0
51494
B/E AEROSPACE INC
COM
073302101
3202
43373
SH
SOLE
43373
0
0
B/E AEROSPACE INC
COM
073302101
47403
642142
SH
DFND
1
0
0
642142
BALCHEM CORP
COM
057665200
21297
411541
SH
SOLE
375886
0
35655
BALL CORP
COM
058498106
1757
39144
SH
SOLE
39144
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
17302
469267
SH
SOLE
426382
0
42885
BED BATH & BEYOND INC
COM
075896100
34209
442205
SH
SOLE
398837
0
43368
BED BATH & BEYOND INC
COM
075896100
40930
529088
SH
DFND
1
0
0
529088
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3914
34481
SH
SOLE
34481
0
0
BIO RAD LABS INC
CL A
090572207
201419
1713332
SH
SOLE
1671950
0
41382
BLACKBAUD INC
COM
09227Q100
191596
4907678
SH
SOLE
4786312
0
121366
BROADCOM CORP
CL A
111320107
581
22334
SH
SOLE
22334
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1773
47395
SH
SOLE
47395
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
80075
1371852
SH
SOLE
1247636
0
124216
CAMERON INTERNATIONAL CORP
COM
13342B105
79310
1358741
SH
DFND
1
0
0
1358741
CARLISLE COS INC
COM
142339100
181876
2587512
SH
SOLE
2543878
0
43634
CARMAX INC
COM
143130102
97465
2010832
SH
SOLE
1997286
0
13546
CASEYS GEN STORES INC
COM
147528103
23301
317145
SH
SOLE
291030
0
26115
CASS INFORMATION SYS INC
COM
14808P109
9170
171824
SH
SOLE
154232
0
17592
CATAMARAN CORP
COM
148887102
573
12470
SH
SOLE
12470
0
0
CERNER CORP
COM
156782104
587
11178
SH
SOLE
11178
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1058
15612
SH
SOLE
15612
0
0
CHOICE HOTELS INTL INC
COM
169905106
30639
709391
SH
SOLE
640814
0
68577
CHURCH & DWIGHT INC
COM
171340102
114423
1905455
SH
SOLE
1895259
0
10196
CIGNA CORPORATION
COM
125509109
2302
29952
SH
SOLE
29952
0
0
CIGNA CORPORATION
COM
125509109
50558
657787
SH
DFND
1
0
0
657787
CITY NATL CORP
COM
178566105
165324
2480106
SH
SOLE
2432381
0
47725
CLARCOR INC
COM
179895107
163432
2943124
SH
SOLE
2877599
0
65525
COCA COLA CO
COM
191216100
76161
2010597
SH
SOLE
1793547
0
217050
COCA COLA CO
COM
191216100
88689
2341318
SH
DFND
1
0
0
2341318
COLUMBIA SPORTSWEAR CO
COM
198516106
87344
1450169
SH
SOLE
1410246
0
39923
COMCAST CORP NEW
CL A
20030N101
40476
896553
SH
SOLE
819027
0
77526
COPART INC
COM
217204106
63071
1983996
SH
SOLE
1972242
0
11754
CORE LABORATORIES N V
COM
N22717107
661
3908
SH
SOLE
3908
0
0
COSTCO WHSL CORP NEW
COM
22160K105
72461
629403
SH
SOLE
575383
0
54020
COSTCO WHSL CORP NEW
COM
22160K105
76889
667905
SH
DFND
1
0
0
667905
COVIDIEN PLC
SHS
G2554F113
3504
57491
SH
SOLE
57491
0
0
CULLEN FROST BANKERS INC
COM
229899109
67546
957424
SH
SOLE
952533
0
4891
CVS CAREMARK CORPORATION
COM
126650100
74842
1318797
SH
SOLE
1182765
0
136032
CVS CAREMARK CORPORATION
COM
126650100
113173
1994236
SH
DFND
1
0
0
1994236
DANAHER CORP DEL
COM
235851102
66580
960467
SH
SOLE
889384
0
71083
DANAHER CORP DEL
COM
235851102
70349
1014846
SH
DFND
1
0
0
1014846
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
25238
443555
SH
SOLE
400698
0
42857
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
30816
541574
SH
DFND
1
0
0
541574
DENBURY RES INC
COM NEW
247916208
561
30480
SH
SOLE
30480
0
0
DENTSPLY INTL INC NEW
COM
249030107
198220
4566159
SH
SOLE
4542735
0
23424
DIAGEO P L C
SPON ADR NEW
25243Q205
1927
15164
SH
SOLE
15164
0
0
DISNEY WALT CO
COM DISNEY
254687106
62597
970649
SH
SOLE
890983
0
79666
DISNEY WALT CO
COM DISNEY
254687106
60613
939880
SH
DFND
1
0
0
939880
DOLLAR TREE INC
COM
256746108
795
13915
SH
SOLE
13915
0
0
DONALDSON INC
COM
257651109
65192
1709718
SH
SOLE
1699925
0
9793
DORMAN PRODUCTS INC
COM
258278100
34473
695723
SH
SOLE
634995
0
60728
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
545
12158
SH
SOLE
12158
0
0
DRIL-QUIP INC
COM
262037104
137502
1198277
SH
SOLE
1142323
0
55954
EATON CORP PLC
SHS
G29183103
1317
19134
SH
SOLE
19134
0
0
EATON CORP PLC
SHS
G29183103
29693
431330
SH
DFND
1
0
0
431330
EBAY INC
COM
278642103
50177
899384
SH
SOLE
823206
0
76178
EBAY INC
COM
278642103
55917
1002278
SH
DFND
1
0
0
1002278
ECOLAB INC
COM
278865100
45753
463279
SH
SOLE
416279
0
47000
ECOLAB INC
COM
278865100
72271
731785
SH
DFND
1
0
0
731785
EQUIFAX INC
COM
294429105
145843
2436815
SH
SOLE
2423249
0
13566
EXPONENT INC
COM
30214U102
39481
549567
SH
SOLE
504251
0
45316
EXPRESS SCRIPTS HLDG CO
COM
30219G108
59716
966557
SH
SOLE
876075
0
90482
EXPRESS SCRIPTS HLDG CO
COM
30219G108
51490
833449
SH
DFND
1
0
0
833449
F5 NETWORKS INC
COM
315616102
458
5336
SH
SOLE
5336
0
0
FACTSET RESH SYS INC
COM
303075105
99874
915437
SH
SOLE
910605
0
4832
FAIR ISAAC CORP
COM
303250104
204775
3704318
SH
SOLE
3623970
0
80348
FASTENAL CO
COM
311900104
36181
719980
SH
SOLE
650873
0
69107
FASTENAL CO
COM
311900104
45543
906328
SH
DFND
1
0
0
906328
FIRST REP BK SAN FRANCISCO C
COM
33616C100
890
19076
SH
SOLE
19076
0
0
FLIR SYS INC
COM
302445101
98104
3124329
SH
SOLE
3107326
0
17003
FOREST CITY ENTERPRISES INC
CL A
345550107
125373
6619486
SH
SOLE
6489919
0
129567
FORWARD AIR CORP
COM
349853101
33514
830686
SH
SOLE
757328
0
73358
FOSSIL GROUP INC
COM
34988V106
851
7320
SH
SOLE
7320
0
0
GARTNER INC
COM
366651107
82515
1375253
SH
SOLE
1367195
0
8058
GENERAL ELECTRIC CO
COM
369604103
67678
2832903
SH
SOLE
2565944
0
266959
GENTEX CORP
COM
371901109
133029
5198493
SH
SOLE
5165737
0
32756
GILEAD SCIENCES INC
COM
375558103
100720
1602709
SH
SOLE
1466667
0
136042
GILEAD SCIENCES INC
COM
375558103
76493
1217269
SH
DFND
1
0
0
1217269
GOOGLE INC
CL A
38259P508
138681
158328
SH
SOLE
144626
0
13702
GOOGLE INC
CL A
38259P508
106299
121358
SH
DFND
1
0
0
121358
GRACO INC
COM
384109104
149851
2023372
SH
SOLE
1968769
0
54603
HALLIBURTON CO
COM
406216101
5765
119727
SH
SOLE
119727
0
0
HARRIS TEETER SUPERMARKETS I
COM
414585109
16994
345484
SH
SOLE
318861
0
26623
HCC INS HLDGS INC
COM
404132102
241063
5501217
SH
SOLE
5424355
0
76862
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3689
72957
SH
SOLE
72957
0
0
HEICO CORP NEW
CL A
422806208
27284
544150
SH
SOLE
502103
0
42047
HENRY JACK & ASSOC INC
COM
426281101
160222
3103903
SH
SOLE
2982146
0
121757
SCHEIN HENRY INC
COM
806407102
187754
1810378
SH
SOLE
1799302
0
11076
HIBBETT SPORTS INC
COM
428567101
23299
415018
SH
SOLE
380661
0
34357
HITTITE MICROWAVE CORP
COM
43365Y104
17450
267026
SH
SOLE
242964
0
24062
HONEYWELL INTL INC
COM
438516106
54787
659761
SH
SOLE
587468
0
72293
IBERIABANK CORP
COM
450828108
23836
459443
SH
SOLE
416640
0
42803
INTERNATIONAL BUSINESS MACHS
COM
459200101
1081
5835
SH
SOLE
5835
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
23737
128185
SH
DFND
1
0
0
128185
IDEX CORP
COM
45167R104
170670
2615629
SH
SOLE
2600121
0
15508
IDEXX LABS INC
COM
45168D104
68208
684476
SH
SOLE
680577
0
3899
IHS INC
CL A
451734107
543
4756
SH
SOLE
4756
0
0
II VI INC
COM
902104108
15834
841568
SH
SOLE
790378
0
51190
ILLUMINA INC
COM
452327109
861
10648
SH
SOLE
10648
0
0
INFORMATICA CORP
COM
45666Q102
30613
785545
SH
SOLE
717396
0
68149
INFORMATICA CORP
COM
45666Q102
30234
775818
SH
DFND
1
0
0
775818
INTERCONTINENTALEXCHANGE INC
COM
45865V100
70959
391129
SH
SOLE
357153
0
33976
INTERCONTINENTALEXCHANGE INC
COM
45865V100
68352
376761
SH
DFND
1
0
0
376761
J & J SNACK FOODS CORP
COM
466032109
23827
295184
SH
SOLE
267525
0
27659
JACOBS ENGR GROUP INC DEL
COM
469814107
139340
2394980
SH
SOLE
2379495
0
15485
HUNT J B TRANS SVCS INC
COM
445658107
111193
1524653
SH
SOLE
1516013
0
8640
JUNIPER NETWORKS INC
COM
48203R104
48383
2436201
SH
SOLE
2235757
0
200444
JUNIPER NETWORKS INC
COM
48203R104
34159
1719968
SH
DFND
1
0
0
1719968
KIRBY CORP
COM
497266106
243961
2818733
SH
SOLE
2743641
0
75092
KNIGHT TRANSN INC
COM
499064103
22209
1344391
SH
SOLE
1239096
0
105295
LIQUIDITY SERVICES INC
COM
53635B107
16395
488738
SH
SOLE
446370
0
42368
LKQ CORP
COM
501889208
312493
9807915
SH
SOLE
9721869
0
86046
LOWES COS INC
COM
548661107
70908
1489352
SH
SOLE
1339130
0
150222
LOWES COS INC
COM
548661107
64061
1345535
SH
DFND
1
0
0
1345535
MANHATTAN ASSOCS INC
COM
562750109
61348
642721
SH
SOLE
580725
0
61996
MARKEL CORP
COM
570535104
301122
581575
SH
SOLE
578332
0
3243
MARSH & MCLENNAN COS INC
COM
571748102
33884
778043
SH
SOLE
680568
0
97475
MCDONALDS CORP
COM
580135101
53076
551667
SH
SOLE
492892
0
58775
MCDONALDS CORP
COM
580135101
63276
657690
SH
DFND
1
0
0
657690
MERCADOLIBRE INC
COM
58733R102
770
5708
SH
SOLE
5708
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
26140
1105513
SH
SOLE
1005971
0
99542
METTLER TOLEDO INTERNATIONAL
COM
592688105
88123
367042
SH
SOLE
364971
0
2071
MICHAEL KORS HLDGS LTD
SHS
G60754101
18035
242016
SH
SOLE
223041
0
18975
MICHAEL KORS HLDGS LTD
SHS
G60754101
14008
187983
SH
DFND
1
0
0
187983
MICROSOFT CORP
COM
594918104
101852
3058041
SH
SOLE
2794661
0
263380
MICROSOFT CORP
COM
594918104
89409
2684161
SH
DFND
1
0
0
2684161
MIDDLEBY CORP
COM
596278101
27654
132371
SH
SOLE
120405
0
11966
MONRO MUFFLER BRAKE INC
COM
610236101
33695
725038
SH
SOLE
662350
0
62688
MONSANTO CO NEW
COM
61166W101
125932
1206594
SH
SOLE
1105104
0
101490
MOOG INC
CL A
615394202
38122
649778
SH
SOLE
599214
0
50564
MORNINGSTAR INC
COM
617700109
319264
4028063
SH
SOLE
3930191
0
97872
MWI VETERINARY SUPPLY INC
COM
55402X105
20572
137733
SH
SOLE
125418
0
12315
NATIONAL INSTRS CORP
COM
636518102
24290
785311
SH
SOLE
722677
0
62634
NIKE INC
CL B
654106103
23019
316890
SH
SOLE
284274
0
32616
NIKE INC
CL B
654106103
40378
555859
SH
DFND
1
0
0
555859
NOBLE CORPORATION BAAR
NAMEN -AKT
H5833N103
2733
72371
SH
SOLE
72371
0
0
NOBLE CORPORATION BAAR
NAMEN -AKT
H5833N103
51978
1376184
SH
DFND
1
0
0
1376184
NORDSTROM INC
COM
655664100
27270
485239
SH
SOLE
434827
0
50412
NORDSTROM INC
COM
655664100
26740
475800
SH
DFND
1
0
0
475800
NOVARTIS A G
SPONSORED ADR
66987V109
1077
14037
SH
SOLE
14037
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
29213
380827
SH
DFND
1
0
0
380827
OCCIDENTAL PETE CORP DEL
COM
674599105
52443
560647
SH
SOLE
499541
0
61106
OCEANEERING INTL INC
COM
675232102
104066
1280976
SH
SOLE
1272302
0
8674
ORACLE CORP
COM
68389X105
39223
1182484
SH
SOLE
1067676
0
114808
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
76194
597176
SH
SOLE
593757
0
3419
PALL CORP
COM
696429307
74328
964798
SH
SOLE
959467
0
5331
PANERA BREAD CO
CL A
69840W108
19497
122989
SH
SOLE
110127
0
12862
PANERA BREAD CO
CL A
69840W108
19272
121567
SH
DFND
1
0
0
121567
PEPSICO INC
COM
713448108
1486
18691
SH
SOLE
18691
0
0
PEPSICO INC
COM
713448108
32357
407010
SH
DFND
1
0
0
407010
PERRIGO CO
COM
714290103
38272
310195
SH
SOLE
277099
0
33096
PERRIGO CO
COM
714290103
50222
407051
SH
DFND
1
0
0
407051
PHILIP MORRIS INTL INC
COM
718172109
90103
1040565
SH
SOLE
935244
0
105321
PNC FINL SVCS GROUP INC
COM
693475105
731
10088
SH
SOLE
10088
0
0
POWER INTEGRATIONS INC
COM
739276103
22542
416276
SH
SOLE
380387
0
35889
PRAXAIR INC
COM
74005P104
1332
11082
SH
SOLE
11082
0
0
PRECISION CASTPARTS CORP
COM
740189105
36874
162271
SH
SOLE
143882
0
18389
PRICE T ROWE GROUP INC
COM
74144T108
42099
585281
SH
SOLE
539723
0
45558
PRICE T ROWE GROUP INC
COM
74144T108
44035
612195
SH
DFND
1
0
0
612195
PRICELINE COM INC
COM NEW
741503403
63789
63098
SH
SOLE
57908
0
5190
PRICELINE COM INC
COM NEW
741503403
50298
49753
SH
DFND
1
0
0
49753
PROSPERITY BANCSHARES INC
COM
743606105
30678
496087
SH
SOLE
458925
0
37162
QUALCOMM INC
COM
747525103
122171
1813825
SH
SOLE
1666454
0
147371
QUALCOMM INC
COM
747525103
101770
1510832
SH
DFND
1
0
0
1510832
RALPH LAUREN CORP
CL A
751212101
394
2392
SH
SOLE
2392
0
0
RAVEN INDS INC
COM
754212108
26357
805776
SH
SOLE
734898
0
70878
RED HAT INC
COM
756577102
323
6994
SH
SOLE
6994
0
0
RLI CORP
COM
749607107
31446
359711
SH
SOLE
328147
0
31564
ROCKWELL AUTOMATION INC
COM
773903109
19661
183851
SH
SOLE
169449
0
14402
ROCKWELL AUTOMATION INC
COM
773903109
14763
138049
SH
DFND
1
0
0
138049
ROSS STORES INC
COM
778296103
36285
498426
SH
SOLE
449516
0
48910
ROSS STORES INC
COM
778296103
33671
462509
SH
DFND
1
0
0
462509
SALLY BEAUTY HLDGS INC
COM
79546E104
218280
8344046
SH
SOLE
8176588
0
167458
SCANSOURCE INC
COM
806037107
21967
634924
SH
SOLE
579393
0
55531
SCHLUMBERGER LTD
COM
806857108
96442
1091467
SH
SOLE
989575
0
101892
SEI INVESTMENTS CO
COM
784117103
133444
4317182
SH
SOLE
4291512
0
25670
SHERWIN WILLIAMS CO
COM
824348106
2247
12332
SH
SOLE
12332
0
0
SOLERA HOLDINGS INC
COM
83421A104
78876
1491883
SH
SOLE
1484784
0
7099
STARBUCKS CORP
COM
855244109
56411
732892
SH
SOLE
678379
0
54513
STARBUCKS CORP
COM
855244109
69008
896558
SH
DFND
1
0
0
896558
STATE BK FINL CORP
COM
856190103
20965
1321061
SH
SOLE
1206187
0
114874
STEPAN CO
COM
858586100
17592
304724
SH
SOLE
277741
0
26983
STERICYCLE INC
COM
858912108
793
6871
SH
SOLE
6871
0
0
SUNTRUST BKS INC
COM
867914103
2623
80907
SH
SOLE
80907
0
0
SUNTRUST BKS INC
COM
867914103
37697
1162780
SH
DFND
1
0
0
1162780
TD AMERITRADE HLDG CORP
COM
87236Y108
2648
101139
SH
SOLE
101139
0
0
TECHNE CORP
COM
878377100
24592
307171
SH
SOLE
281500
0
25671
TEXAS INSTRS INC
COM
882508104
50024
1242154
SH
SOLE
1141699
0
100455
TEXAS INSTRS INC
COM
882508104
36888
916025
SH
DFND
1
0
0
916025
TIFFANY & CO NEW
COM
886547108
676
8819
SH
SOLE
8819
0
0
TJX COS INC NEW
COM
872540109
5444
96540
SH
SOLE
96540
0
0
TRANSDIGM GROUP INC
COM
893641100
65412
471611
SH
SOLE
468840
0
2771
TREEHOUSE FOODS INC
COM
89469A104
930
13917
SH
SOLE
13917
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
2000
57162
SH
SOLE
57162
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
506
4235
SH
SOLE
4235
0
0
UMPQUA HLDGS CORP
COM
904214103
139411
8595031
SH
SOLE
8416490
0
178541
UNION PAC CORP
COM
907818108
93435
601489
SH
SOLE
548503
0
52986
UNITEDHEALTH GROUP INC
COM
91324P102
40093
559879
SH
SOLE
497363
0
62516
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
14680
350607
SH
SOLE
309938
0
40669
US BANCORP DEL
COM NEW
902973304
2610
71356
SH
SOLE
71356
0
0
VARIAN MED SYS INC
COM
92220P105
128677
1721896
SH
SOLE
1672504
0
49392
VARIAN MED SYS INC
COM
92220P105
28274
378355
SH
DFND
1
0
0
378355
VERISK ANALYTICS INC
CL A
92345Y106
1779
27386
SH
SOLE
27386
0
0
VISA INC
COM CL A
92826C839
28632
149829
SH
SOLE
133706
0
16123
VISA INC
COM CL A
92826C839
30262
158359
SH
DFND
1
0
0
158359
VMWARE INC
CL A COM
928563402
35689
441149
SH
SOLE
405042
0
36107
VMWARE INC
CL A COM
928563402
29960
370336
SH
DFND
1
0
0
370336
WAL-MART STORES INC
COM
931142103
5008
67713
SH
SOLE
67713
0
0
WASTE CONNECTIONS INC
COM
941053100
1216
26772
SH
SOLE
26772
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
499
32555
SH
SOLE
32555
0
0
WELLS FARGO & CO NEW
COM
949746101
50616
1224978
SH
SOLE
1087990
0
136988
WELLS FARGO & CO NEW
COM
949746101
55787
1350119
SH
DFND
1
0
0
1350119
WEST PHARMACEUTICAL SVSC INC
COM
955306105
12882
313054
SH
SOLE
289804
0
23250
WESTAMERICA BANCORPORATION
COM
957090103
22338
449086
SH
SOLE
410327
0
38759
WEX INC
COM
96208T104
94193
1073419
SH
SOLE
1043470
0
29949
WHITE MTNS INS GROUP LTD
COM
G9618E107
2600
4581
SH
SOLE
4581
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
28543
490170
SH
SOLE
449443
0
40727
WYNN RESORTS LTD
COM
983134107
726
4592
SH
SOLE
4592
0
0