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 Fund Type: INSTITUTION Report Date: 2008-08-20 Current Value: $5,577,966,653 Total Performance: -0.32 %
 
Worst Move: Atlanta Capital Management Co L L C potentially lost $-3,349,928 on changes made with Intel Corp (INTC) buying shares when price went down.
Best Move: Atlanta Capital Management Co L L C potentially made $1,451,358 on changes made with City National Bancshares Corporation (CYN) buying shares when price went up.
Good Save: Atlanta Capital Management Co L L C potentially saved $2,042,223 on changes made with Fti Consulting Inc (FCN) selling shares when price went down.
Missed Move: Atlanta Capital Management Co L L C potentially missed $-2,310,616 on changes made with American Express Co(AXP) selling shares when price went up.
 
 
   

Atlanta Capital Management Co L L C Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 800 $56,664 $112 0.19 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 1,519,914 $88,048,618 $-623,165 -0.70 % Added More 19,116 1.27 $-7,838
Accenture (XET.BE) FR XET.BE Consulting Service ... 25,400 $1,059,942 $43,942 4.32 % Added More 2,000 8.54 $3,460
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 387,277 $12,036,569 $-240,112 -1.95 % Added More 145,959 60.48 $-90,495
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 548,276 $51,817,565 $3,585,725 7.43 % Sold Some -22,562 -3.95 $-147,555
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,270,950 $73,651,553 $4,702,515 6.82 % Sold Some -354,654 -21.81 $-1,312,220
Agl Res Inc (ATG) US ATG Gas-Distribution 46,100 $1,514,385 $-5,532 -0.36 % Added More 5,000 12.16 $-600
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 1,160,662 $104,900,632 $92,853 0.08 % Sold Some -3,004 -0.25 $-240
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 35,200 $1,362,240 $6,336 0.46 % No Change - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 1,784,811 $47,440,276 $-481,899 -1.00 % Added More 277,071 18.37 $-74,809
Alcoa Inc (AA) US AA Metal-Aluminum 95 $2,831 $-181 -6.02 % Sold Some -270 -73.97 $516
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 45 $1,885 $-17 -0.87 % Sold Some -117 -72.22 $43
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 440 $23,958 $1,280 5.64 % No Change - - -
Ambassadors Group Inc (EPAX) US EPAX Travel Services 1,135,688 $19,522,477 $-897,194 -4.39 % Added More 30,623 2.77 $-24,192
American Express Co (AXP) US AXP Finance-Credit Car ... 589,466 $24,115,054 $2,051,342 9.29 % Sold Some -663,970 -52.97 $-2,310,616
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 205 $4,629 $365 8.55 % Sold Some -610 -74.84 $-1,086
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 175,099 $8,343,467 $49,028 0.59 % Added More 8,058 4.82 $2,256
Amphenol Corp (APH) US APH Electronic Connect ... 205,095 $9,340,026 $-707,578 -7.04 % Sold Some -2,074 -1.00 $7,155
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 1,037,195 $44,931,287 $-819,384 -1.79 % Sold Some -99,556 -8.75 $78,649
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 248,091 $26,456,424 $-940,265 -3.43 % Sold Some -220,712 -47.07 $836,498
Apple Inc (AAPL) US AAPL Computers 663,493 $110,776,791 $-5,891,818 -5.05 % Sold Some -48,386 -6.79 $429,668
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 1,072,932 $43,003,115 $1,148,037 2.74 % Added More 29,924 2.86 $32,019
Arbitron Inc (ARB) US ARB Commercial Service ... 458,415 $22,118,524 $-4,584 -0.02 % Added More 10,674 2.38 $-107
At And T Inc (T) US T Telephone-Integrat ... 2,100 $68,082 $3,633 5.63 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,345,643 $61,563,167 $2,085,747 3.50 % Added More 1,297 0.09 $2,010
Axa Sa (AXA) US AXA Multi-Line Insuran ... 2,700 $89,586 $7,560 9.21 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 66,140 $4,905,604 $-420,650 -7.89 % Added More 39,600 149.20 $-251,856
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 3,700 $121,952 $13,579 12.52 % New Holding 3,700 100.00 $13,579
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 2,186,390 $75,736,550 $240,503 0.31 % Added More 34,622 1.60 $3,808
Bard C R Inc (BCR) US BCR Disposable Medical ... 15,800 $1,501,158 $23,700 1.60 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 15,300 $1,066,410 $11,016 1.04 % Added More 1,500 10.86 $1,080
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 18,400 $1,369,512 $-4,600 -0.33 % Sold Some -900 -4.66 $225
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -1,000 -100.00 $-3,000
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 568,447 $22,027,321 $-2,887,711 -11.59 % Added More 34,316 6.42 $-174,325
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -4,600 -100.00 $-8,050
Blackbaud Inc (BLKB) US BLKB Computer Software 511,010 $10,307,072 $-878,937 -7.85 % New Holding 511,010 100.00 $-878,937
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 209,945 $8,807,193 $-480,774 -5.17 % Added More 9,777 4.88 $-22,389
Boeing Co (BA) US BA Aerospace/Defense 3,900 $257,673 $11,154 4.52 % New Holding 3,900 100.00 $11,154
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 45,000 $1,794,600 $7,200 0.40 % Added More 12,000 36.36 $1,920
Brady Corp (BRC) US BRC Identification Sys ... 465,915 $17,024,534 $-810,692 -4.54 % Added More 33,104 7.64 $-57,601
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -157,662 -100.00
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 337,847 $6,611,666 $97,976 1.50 % Added More 3,257 0.97 $945
Brown And Brown Inc (BRO) US BRO Insurance Brokers 344,346 $7,289,805 $581,945 8.67 % Added More 19,985 6.16 $33,775
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 18,200 $940,030 $25,662 2.80 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 2,000 $56,200 $-1,240 -2.15 % Added More 500 33.33 $-310
Capital City Bk Group Inc (CCBG) US CCBG Commer Banks-South ... 688,163 $17,499,985 $619,347 3.66 % Added More 17,397 2.59 $15,657
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 701,981 $20,048,577 $98,277 0.49 % Added More 17,790 2.60 $2,491
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 99,308 $7,283,249 $614,717 9.21 % New Holding 99,308 100.00 $614,717
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 2,000 $55,240 $-8,720 -13.63 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -4,600 -100.00 $-9,292
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 6,930,761 $161,556,039 $-6,376,300 -3.79 % Sold Some -2,401 -0.03 $2,209
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 1,071,788 $32,346,562 $-493,022 -1.50 % Sold Some -992,847 -48.08 $456,710
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 656,953 $34,982,747 $3,777,480 12.10 % Added More 252,410 62.39 $1,451,358
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 857,589 $44,303,048 $-2,306,914 -4.94 % Added More 5,782 0.67 $-15,554
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 30,490 $900,675 $-11,586 -1.27 % Sold Some -536,843 -94.62 $204,000
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 198,746 $15,315,367 $113,285 0.74 % Sold Some -149,690 -42.96 $-85,323
Conocophillips (COP) US COP Oil Comp-Integrate ... 600 $47,454 $-1,056 -2.17 % New Holding 600 100.00 $-1,056
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 244,245 $11,481,957 $70,831 0.62 % Sold Some -379,950 -60.87 $-110,186
Copart Inc (CPRT) US CPRT Retail-Automobile 186,294 $8,290,083 $197,472 2.44 % Sold Some -402 -0.21 $-426
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -16,000 -100.00 $54,240
Costco Whsl Corp (COST) US COST Retail-Discount 223,862 $15,296,490 $535,030 3.62 % Sold Some -1,460 -0.64 $-3,489
Covance Inc (CVD) US CVD Medical Labs&Testi ... 71,229 $6,688,403 $-90,461 -1.33 % Added More 5,261 7.97 $-6,681
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 471,136 $16,673,503 $-442,868 -2.58 % Added More 1,576 0.33 $-1,481
Covidien Limited (COV) BM COV Medical Products 500 $27,725 $860 3.20 % No Change - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 1,000 $36,700 $-810 -2.15 % New Holding 1,000 100.00 $-810
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 178,040 $10,110,892 $601,775 6.32 % Added More 4,987 2.88 $16,856
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 3,363,018 $125,709,613 $-1,143,426 -0.90 % Added More 602,341 21.81 $-204,796
Danaher Corp (DHR) US DHR Diversified Manufa ... 313,082 $25,281,372 $-322,474 -1.25 % Added More 308,682 7015.50 $-317,942
Deere And Co (DE) US DE Machinery-Farm 1,318,516 $87,720,869 $263,703 0.30 % Added More 321,334 32.22 $64,267
Dell Inc (DELL) US DELL Computers 2,800 $56,868 $-13,048 -18.66 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 1,258,126 $49,293,377 $-1,346,195 -2.65 % Added More 52,488 4.35 $-56,162
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 141,846 $5,527,739 $141,846 2.63 % Sold Some -65,515 -31.59 $-65,515
Disney Walt Co (DIS) US DIS Multimedia 1,419,041 $46,133,023 $979,138 2.16 % Added More 71,396 5.29 $49,263
Donaldson Inc (DCI) US DCI Filtration/Separat ... 40,000 $1,680,400 $-164,000 -8.89 % Added More 5,000 14.28 $-20,500
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 1,114,270 $54,688,372 $479,136 0.88 % Sold Some -590,257 -34.62 $-253,811
Dpl Inc (DPL) US DPL Electric-Integrate ... 56,600 $1,376,512 $-2,830 -0.20 % No Change - - -
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 78,561 $3,891,126 $-594,707 -13.25 % New Holding 78,561 100.00 $-594,707
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 2,500 $112,525 $2,475 2.24 % New Holding 2,500 100.00 $2,475
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 504,360 $23,266,127 $534,622 2.35 % Added More 129,345 34.49 $137,106
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 1,500 $51,975 $2,520 5.09 % Added More 300 25.00 $504
Emc Corp (EMC) US EMC Computers-Memory D ... 58,950 $876,587 $-18,275 -2.04 % Added More 11,050 23.06 $-3,426
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,667,961 $77,993,856 $-617,146 -0.78 % Added More 3,493 0.20 $-1,292
Energen Corp (EGN) US EGN Gas-Distribution 191,277 $10,172,111 $28,692 0.28 % Added More 1,024 0.53 $154
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 821,467 $77,308,259 $-9,438,656 -10.88 % Sold Some -2,661 -0.32 $30,575
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 4,000 $142,680 $1,440 1.01 % New Holding 4,000 100.00 $1,440
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 370 $13,198 $137 1.04 % Sold Some -1,547,605 -99.97 $-572,614
Exponent Inc (EXPO) US EXPO Research&Developme ... 480,620 $14,442,631 $168,217 1.17 % Added More 9,448 2.00 $3,307
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 3,700 $288,674 $-2,923 -1.00 % Added More 2,500 208.33 $-1,975
Factset Resh Sys Inc (FDS) US FDS Multimedia 813,856 $50,532,319 $-740,609 -1.44 % Sold Some -58,691 -6.72 $53,409
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 1,540,585 $35,849,413 $-1,386,527 -3.72 % Added More 425,202 38.12 $-382,682
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -32,000 -100.00 $-48,640
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 27,000 $946,350 $70,470 8.04 % No Change - - -
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 1,082,917 $27,809,309 $1,960,080 7.58 % Added More 30,591 2.90 $55,370
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 20,200 $1,045,350 $38,178 3.79 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 4,250 $298,223 $-28,050 -8.59 % No Change - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 1,769,183 $85,876,143 $-8,226,701 -8.74 % Sold Some -406,461 -18.68 $1,890,044
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 200,745 $5,829,635 $387,438 7.11 % Added More 61,625 44.29 $118,936
Forward Air Corp (FWRD) US FWRD Transport-Truck 584,576 $20,442,623 $-251,368 -1.21 % Added More 17,389 3.06 $-7,477
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 3,500 $370,195 $21,910 6.29 % No Change - - -
Fti Consulting Inc (FCN) US FCN Consulting Service ... 22,205 $1,561,678 $-64,617 -3.97 % Sold Some -701,795 -96.93 $2,042,223
Genentech Inc (DNA) US DNA Medical-Biomedical ... 745,116 $72,782,931 $-230,986 -0.31 % Sold Some -247,067 -24.90 $76,591
General Dynamics Corp (GD) US GD Aerospace/Defense 700 $63,819 $-63 -0.09 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 1,356,327 $38,750,262 $-108,506 -0.27 % Sold Some -774,864 -36.35 $61,989
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 18,350 $1,224,312 $-2,019 -0.16 % Added More 2,300 14.33 $-253
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 2,000 $84,480 $360 0.42 % New Holding 2,000 100.00 $360
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 362,998 $60,842,095 $3,397,661 5.91 % Added More 59,141 19.46 $553,560
Graco Inc (GGG) US GGG Machinery-Pumps 231,655 $8,833,005 $-238,605 -2.63 % Sold Some -370 -0.15 $381
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -36,000 -100.00
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 453,580 $11,829,366 $934,375 8.57 % Added More 388 0.08 $799
Health Care Reit Inc (HCN) US HCN Reits-Health Care 22,000 $1,102,200 $-22,660 -2.01 % New Holding 22,000 100.00 $-22,660
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 40,000 $2,060,400 $-170,800 -7.65 % New Holding 40,000 100.00 $-170,800
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 1,729,752 $34,612,338 $-605,413 -1.71 % Added More 37,310 2.20 $-13,059
Hewlett Packard Co (HPQ) US HPQ Computers 2,574,651 $116,091,014 $-2,754,877 -2.31 % Added More 1,402,469 119.64 $-1,500,642
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... 1,091,893 $27,461,109 $3,559,571 14.89 % Sold Some -57,734 -5.02 $-188,213
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 1,230,791 $60,493,378 $812,322 1.36 % Added More 1,224,291 18835.24 $808,032
Hormel Foods Corp (HRL) US HRL Food-Meat Products 26,000 $921,960 $8,320 0.91 % No Change - - -
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 572,832 $37,268,450 $2,136,663 6.08 % Added More 12,050 2.14 $44,947
Icu Med Inc (ICUI) US ICUI Disposable Medical ... 571,316 $18,453,507 $822,695 4.66 % Added More 14,036 2.51 $20,212
Idex Corp (IEX) US IEX Machinery-General ... 261,213 $9,630,923 $-412,717 -4.10 % Added More 8,274 3.27 $-13,073
Ihop Corp (IHP) US IHP Retail-Restaurants None - - - % Sold All -444,552 -100.00
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 1 $52 $0 -0.74 % New Holding 1 100.00 $0
Intel Corp (INTC) US INTC Electronic Compo-S ... 4,734,949 $101,990,801 $-8,759,656 -7.90 % Added More 1,810,772 61.92 $-3,349,928
International Business Machines C ... (IBM) US IBM Computers 533,214 $63,100,545 $-2,223,502 -3.40 % Sold Some -115,039 -17.74 $479,713
International Game Technology (IGT) US IGT Casino Services 976,147 $21,162,867 $322,129 1.54 % Sold Some -49,273 -4.80 $-16,260
International Speedway Corp (ISCA) US ISCA Racetracks 692,908 $28,714,108 $2,591,476 9.92 % Added More 15,216 2.24 $56,908
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 497,668 $10,973,579 $741,525 7.24 % Added More 14,965 3.10 $22,298
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 1,000 $25,470 $740 2.99 % New Holding 1,000 100.00 $740
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 564,884 $39,174,705 $-2,920,450 -6.93 % Added More 97,330 20.81 $-503,196
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -221,853 -100.00 $-95,397
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,800 $111,188 $7,588 7.32 % New Holding 2,800 100.00 $7,588
Kirby Corp (KEX) US KEX Transport-Marine 550,834 $24,269,746 $-859,301 -3.41 % Sold Some -33,806 -5.78 $52,737
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 2,020,736 $102,087,583 $4,304,168 4.40 % Added More 194,280 10.63 $413,816
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 1,200 $38,952 $-444 -1.12 % Added More 200 20.00 $-74
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 1,000 $31,620 $-1,180 -3.59 % New Holding 1,000 100.00 $-1,180
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 972,941 $72,318,705 $1,877,776 2.66 % Added More 231,081 31.14 $445,986
Landauer Inc (LDR) US LDR Protection-Safety 568,318 $36,713,343 $-1,227,567 -3.23 % Sold Some -38,629 -6.36 $83,439
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 156,628 $7,858,027 $139,399 1.80 % Added More 728 0.46 $648
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 500 $22,645 $1,205 5.62 % No Change - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 1,105,694 $34,210,172 $-2,333,014 -6.38 % Sold Some -90,241 -7.54 $190,409
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 3,200 $232,768 $10,400 4.67 % New Holding 3,200 100.00 $10,400
Manhattan Assocs (MANH) US MANH Computer Services 769,134 $18,613,043 $-861,430 -4.42 % Added More 14,734 1.95 $-16,502
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 912,910 $40,268,460 $-1,323,720 -3.18 % Added More 172,510 23.29 $-250,140
Markel Corp (MKV) US MKV - 42,106 $998,754 $13,053 1.32 % Added More 6,210 17.29 $1,925
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 11,000 $1,281,610 $156,640 13.92 % No Change - - -
Matthews Intl Corp (MATW) US MATW Diversified Manufa ... 624,686 $30,809,514 $-943,276 -2.97 % Added More 44,199 7.61 $-66,740
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 12,950 $799,274 $-9,195 -1.13 % Added More 4,800 58.89 $-3,408
Mcgrath Rentcorp (MGRC) US MGRC Rental Auto/Equipm ... 746,904 $21,182,197 $-82,159 -0.38 % Sold Some -85,601 -10.28 $9,416
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 2,771,015 $151,685,361 $969,855 0.64 % Sold Some -435 -0.01 $-152
Mentor Corp Minn (MNT) US MNT Medical Products 1,205,754 $29,938,872 $-1,266,042 -4.05 % Sold Some -109,114 -8.29 $114,570
Merck And Co Inc (MRK) US MRK Medical-Drugs 1,124,493 $38,986,172 $-303,613 -0.77 % Sold Some -520,240 -31.63 $140,465
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 55 $1,486 $-12 -0.80 % Sold Some -154 -73.68 $34
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 57,864 $6,027,693 $-109,942 -1.79 % New Holding 57,864 100.00 $-109,942
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 994,606 $30,484,674 $-1,660,992 -5.16 % Added More 937,456 1640.34 $-1,565,552
Microsoft Corp (MSFT) US MSFT Applications Softw ... 4,536,012 $122,018,723 $-1,769,045 -1.42 % Sold Some -886,767 -16.35 $345,839
Midland Inc (MLAN) US MLAN Property/Casualty ... None - - - % Sold All -270 -100.00
Mine Usine (MSA) TN MSA Environ Monitoring ... 170,985 $6,281,989 $35,907 0.57 % New Holding 170,985 100.00 $35,907
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 13,000 $953,420 $78,260 8.94 % Added More 4,500 52.94 $27,090
Morningstar Corp (MORN) US MORN Commercial Serv-Fi ... 421,462 $28,402,324 $1,555,195 5.79 % Added More 47,482 12.69 $175,209
Msc Indl Direct Inc (MSM) US MSM Retail-Catalog Sho ... 30,000 $1,554,600 $55,500 3.70 % No Change - - -
National Instrs Corp (NATI) US NATI Electronic Measur ... 967,370 $30,984,861 $-241,843 -0.77 % Added More 23,167 2.45 $-5,792
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 1,169,426 $73,954,500 $-13,343,151 -15.28 % Added More 58,279 5.24 $-664,963
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 818,052 $50,154,768 $237,235 0.47 % Sold Some -3,564 -0.43 $-1,034
Nokia Corp (NOK) US NOK Wireless Equipment 1,738,926 $40,916,929 $-2,921,396 -6.66 % Added More 682,388 64.58 $-1,146,412
Nstar (NST) US NST Electric-Integrate ... 40,000 $1,330,000 $-16,000 -1.18 % No Change - - -
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 549,629 $16,505,359 $676,044 4.27 % Added More 70,879 14.80 $87,181
Oceaneering Intl Inc (OII) US OII Oil-Field Services 55,660 $3,101,375 $-222,640 -6.69 % New Holding 55,660 100.00 $-222,640
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 42,300 $1,409,859 $-19,881 -1.39 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 1,856,597 $78,756,845 $1,002,562 1.28 % Added More 186,772 11.18 $100,857
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 314,300 $6,660,017 $-462,021 -6.48 % Added More 130,400 70.90 $-191,688
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 698,403 $32,175,426 $132,697 0.41 % Sold Some -24,985 -3.45 $-4,747
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 202,508 $6,652,388 $-20,251 -0.30 % Added More 6,158 3.13 $-616
Peabody Energy Corp (BTU) US BTU Coal 8,000 $427,120 $-87,680 -17.03 % Sold Some -12,000 -60.00 $131,520
Peets Coffee And Tea Inc (PEET) US PEET Coffee 687,387 $17,335,900 $-1,024,207 -5.57 % Added More 13,084 1.94 $-19,495
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 24,250 $1,677,858 $-16,005 -0.94 % Sold Some -598,557 -96.10 $395,048
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 1,256,532 $53,276,957 $2,462,803 4.84 % Added More 2,389 0.19 $4,682
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 609,632 $17,996,337 $701,077 4.05 % Added More 21,656 3.68 $24,904
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 2,000 $95,260 $2,400 2.58 % New Holding 2,000 100.00 $2,400
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 25,805 $1,263,155 $-187,344 -12.91 % No Change - - -
Power Integrations Inc (POWI) US POWI Semicon Compo-Intg ... 176,211 $4,644,922 $-558,589 -10.73 % New Holding 176,211 100.00 $-558,589
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 1,243,713 $74,473,534 $2,251,121 3.11 % Sold Some -129,931 -9.45 $-235,175
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,637,813 $116,972,604 $1,834,351 1.59 % Sold Some -227,093 -12.17 $-254,344
Protective Life Corp (PL) US PL Life/Health Insura ... 31,000 $1,150,100 $65,100 6.00 % No Change - - -
Pss World Med Inc (PSSI) US PSSI Medical Products 1,023,180 $19,051,612 $992,485 5.49 % Added More 31,920 3.22 $30,962
Questar Corp (STR) US STR Pipelines 628,125 $30,470,344 $-1,746,188 -5.42 % Added More 2,630 0.42 $-7,311
Raven Inds Inc (RAVN) US RAVN Diversified Manufa ... 665,889 $28,686,498 $1,058,764 3.83 % Added More 16,273 2.50 $25,874
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 51,500 $1,614,010 $58,195 3.74 % No Change - - -
Reliance Stl And Alum Co (RS) US RS Steel-Producers 29,000 $1,545,410 $-134,560 -8.00 % Added More 5,000 20.83 $-23,200
Rli (RLI) BE RLI Property/Casualty ... 844,634 $49,014,111 $1,469,663 3.09 % Added More 18,849 2.28 $32,797
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 44,500 $1,786,675 $94,340 5.57 % Added More 3,000 7.22 $6,360
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 56,000 $1,197,280 $7,840 0.65 % No Change - - -
Ruddick Corp (RDK) US RDK Food-Retail 359,802 $12,157,710 $859,927 7.61 % Sold Some -58,725 -14.03 $-140,353
Sally Beauty Hldgs Inc (SBH) US SBH Retail-Perfume&Cos ... 2,485,710 $22,943,103 $1,317,426 6.09 % Added More 74,633 3.09 $39,555
Scansource Inc (SCSC) US SCSC Distribution/Whole ... 918,565 $27,786,591 $-780,780 -2.73 % Added More 78,854 9.39 $-67,026
Schein Henry Inc (HSIC) US HSIC Medical Products 190,977 $11,200,801 $-95,489 -0.84 % Added More 47,079 32.71 $-23,540
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 722,831 $64,078,968 $-5,038,132 -7.28 % Added More 154,661 27.22 $-1,077,987
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 3,615,300 $87,526,413 $4,844,502 5.85 % Added More 167,449 4.85 $224,382
Seacoast Bkg Corp Fla (SBCF) US SBCF Commer Banks-South ... 145 $1,305 $0 0.00 % Sold Some -420 -74.33 $0
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 3,056,831 $72,538,600 $2,292,623 3.26 % Added More 70,776 2.37 $53,082
Simpson Mfg Inc (SSD) US SSD Bldg&Construct Pro ... 356,427 $9,758,971 $-85,542 -0.86 % Added More 8,428 2.42 $-2,023
Skywest Inc (SKYW) US SKYW Airlines 665,031 $11,970,558 $1,363,314 12.85 % Sold Some -659,382 -49.78 $-1,351,733
Smith Intl Inc (SII) US SII Oil-Field Services 327,940 $21,296,424 $-2,938,342 -12.12 % New Holding 327,940 100.00 $-2,938,342
Sonic Corp (SONC) US SONC Retail-Restaurants 2,599,560 $39,253,356 $467,921 1.20 % Added More 427,370 19.67 $76,927
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 51,300 $1,810,890 $79,515 4.59 % No Change - - -
St Jude Med Inc (STJ) US STJ Medical Instrument ... 1,435,707 $66,387,092 $-157,928 -0.23 % Added More 121,302 9.22 $-13,343
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 4,790,400 $120,622,272 $6,131,712 5.35 % Added More 440,807 10.13 $564,233
State Str Corp (STT) US STT Fiduciary Banks 5,500 $380,435 $16,005 4.39 % No Change - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 2,200 $61,380 $-2,838 -4.41 % Sold Some -300 -12.00 $387
Steris Corp (STE) US STE Medical Steriliz P ... 3,800 $144,172 $1,748 1.22 % New Holding 3,800 100.00 $1,748
Stryker Corp (SYK) US SYK Medical Products 718,075 $48,412,617 $416,484 0.86 % Added More 189,215 35.77 $109,745
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 4,800 $216,000 $21,696 11.16 % Added More 4,000 500.00 $18,080
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 254,556 $2,507,377 $221,464 9.68 % New Holding 254,556 100.00 $221,464
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 2,803,807 $90,506,890 $1,766,398 1.99 % Added More 416,512 17.44 $262,403
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 3,700 $60,532 $-4,292 -6.62 % Sold Some -500 -11.90 $580
Target Corp (TGT) US TGT Retail-Discount 322,288 $17,729,063 $1,585,657 9.82 % Sold Some -1,651 -0.50 $-8,123
Tenaris S A (TS) US TS Steel Pipe&Tube 1,300 $64,220 $-5,902 -8.41 % Sold Some -200 -13.33 $908
Tetra Technologies Inc (TTI) US TTI Oil-Field Services 175 $3,458 $-373 -9.73 % Sold Some -325 -65.00 $692
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 181,770 $8,732,231 $105,427 1.22 % Added More 179,170 6891.15 $103,919
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 127,800 $3,002,022 $-116,298 -3.72 % Sold Some -2,211,093 -94.53 $2,012,095
Textron Inc (TXT) US TXT Diversified Manufa ... 1,152,716 $47,618,698 $3,135,388 7.04 % Added More 7,038 0.61 $19,143
Thor Inds Inc (THO) US THO Bldg-Mobil Home/Mf ... None - - - % Sold All -189,632 -100.00 $-413,398
Tootsie Roll Inds Inc (TR) US TR Food-Confectionery 354,500 $10,262,775 $244,605 2.44 % Added More 7,407 2.13 $5,111
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 406,735 $8,045,218 $134,223 1.69 % Added More 150,032 58.44 $49,511
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -500 -100.00 $500
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 2,000 $163,740 $11,020 7.21 % New Holding 2,000 100.00 $11,020
United Parcel Svc Inc (UPS) US UPS Transport-Services 188,283 $12,360,779 $485,770 4.09 % New Holding 188,283 100.00 $485,770
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 690 $46,520 $1,842 4.12 % Sold Some -720 -51.06 $-1,922
Universal Corp Va (UVV) US UVV Tobacco 14,000 $739,340 $11,200 1.53 % Sold Some -8,000 -36.36 $-6,400
Universal Health Rlty Incometr (UHT) US UHT Reits-Health Care 457,594 $17,072,832 $668,087 4.07 % Added More 11,007 2.46 $16,070
Varian Med Sys Inc (VAR) US VAR Medical Products 1,531,656 $98,470,164 $597,346 0.61 % Added More 100,097 6.99 $39,038
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 29,450 $1,051,365 $36,813 3.62 % Added More 4,700 18.98 $5,875
Vulcan Matls Co (VMC) US VMC Quarrying 274,153 $21,093,332 $696,349 3.41 % Added More 270,053 6586.65 $685,935
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 1,155,755 $69,102,591 $1,652,730 2.45 % Sold Some -4,373 -0.37 $-6,253
Walgreen Co (WAG) US WAG Retail-Drug Store 34,250 $1,230,260 $3,083 0.25 % Added More 2,000 6.20 $180
Washington Post Co (WPO) US WPO Publishing-Newspap ... None - - - % Sold All -600 -100.00 $1,026
Westamerica Bancorporation (WABC) US WABC Commer Banks-Weste ... 518,174 $26,825,868 $891,259 3.43 % Sold Some -48,959 -8.63 $-84,209
Winnebago Inds Inc (WGO) US WGO Bldg-Mobil Home/Mf ... 180 $2,183 $110 5.29 % Sold Some -564,547 -99.96 $-344,374
Wolverine World Wide Inc (WWW) US WWW Footwear&Related A ... 511,831 $13,732,426 $435,056 3.27 % Added More 14,743 2.96 $12,532
Young Innovations Inc (YDNT) US YDNT Medical Instrument ... 720,835 $14,294,158 $-1,189,378 -7.68 % Added More 6,550 0.91 $-10,808
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... 64,175 $1,987,500 $-81,502 -3.93 % Sold Some -50 -0.07 $64
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Listed 239 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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