Atlanta Capital Management Co L L C 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	22,594	159,369	SH		SOLE		135,182	0	24,187
3M CO	COM	88579Y101	54,885	387,139	SH		DFND	1	0	0	387,139
AAON INC	COM PAR $0.004	000360206	16,740	863,773	SH		SOLE		786,548	0	77,225
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,347	146,009	SH		SOLE		122,823	0	23,186
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,768	353,837	SH		DFND	1	0	0	353,837
ACUITY BRANDS INC	COM	00508Y102	208,184	1,185,691	SH		SOLE		1,179,399	0	6,292
ADVISORY BRD CO	COM	00762W107	15,269	335,297	SH		SOLE		303,139	0	32,158
AFFILIATED MANAGERS GROUP	COM	008252108	169,707	992,498	SH		SOLE		969,759	0	22,739
AIRGAS INC	COM	009363102	106,642	1,193,795	SH		SOLE		1,187,031	0	6,764
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,933	19,049	SH		SOLE		13,927	0	5,122
AMC NETWORKS INC	CL A	00164V103	2,515	34,369	SH		SOLE		34,369	0	0
AMC NETWORKS INC	CL A	00164V103	25,196	344,345	SH		DFND	1	0	0	344,345
AMERICAN EXPRESS CO	COM	025816109	36,256	489,082	SH		SOLE		433,989	0	55,093
AMERICAN EXPRESS CO	COM	025816109	67,771	914,212	SH		DFND	1	0	0	914,212
AMETEK INC NEW	COM	031100100	581	11,101	SH		SOLE		11,101	0	0
AMPHENOL CORP NEW	CL A	032095101	30,025	589,184	SH		SOLE		523,835	0	65,349
AMPHENOL CORP NEW	CL A	032095101	52,504	1,030,304	SH		DFND	1	0	0	1,030,304
ANSYS INC	COM	03662Q105	316,354	3,589,218	SH		SOLE		3,525,172	0	64,046
AON PLC	SHS CL A	G0408V102	2,981	33,647	SH		SOLE		33,647	0	0
AON PLC	SHS CL A	G0408V102	39,193	442,305	SH		DFND	1	0	0	442,305
APPLE INC	COM	037833100	60,617	549,562	SH		SOLE		486,289	0	63,273
APPLE INC	COM	037833100	95,711	867,736	SH		DFND	1	0	0	867,736
APTARGROUP INC	COM	038336103	207,064	3,139,235	SH		SOLE		3,061,952	0	77,283
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	86,564	2,457,123	SH		SOLE		2,385,442	0	71,681
BALCHEM CORP	COM	057665200	19,301	317,600	SH		SOLE		284,838	0	32,762
BALL CORP	COM	058498106	7,559	121,534	SH		SOLE		88,963	0	32,571
BEACON ROOFING SUPPLY INC	COM	073685109	20,086	618,228	SH		SOLE		554,903	0	63,325
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,607	96,678	SH		SOLE		69,123	0	27,555
BIO RAD LABS INC	CL A	090572207	233,719	1,740,144	SH		SOLE		1,705,094	0	35,050
BIOGEN INC	COM	09062X103	32,234	110,461	SH		SOLE		97,527	0	12,934
BIOGEN INC	COM	09062X103	51,192	175,430	SH		DFND	1	0	0	175,430
BIO TECHNE CORP	COM	09073M104	104,432	1,129,485	SH		SOLE		1,096,301	0	33,184
BLACKBAUD INC	COM	09227Q100	243,224	4,334,000	SH		SOLE		4,226,479	0	107,521
BRISTOL MYERS SQUIBB CO	COM	110122108	34,530	583,279	SH		SOLE		514,952	0	68,327
BRISTOL MYERS SQUIBB CO	COM	110122108	65,204	1,101,426	SH		DFND	1	0	0	1,101,426
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	108,890	1,967,308	SH		SOLE		1,956,280	0	11,028
BROWN FORMAN CORP	CL B	115637209	599	6,184	SH		SOLE		6,184	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	10,244	167,059	SH		SOLE		146,542	0	20,517
CAMERON INTERNATIONAL CORP	COM	13342B105	42,929	700,074	SH		DFND	1	0	0	700,074
CARLISLE COS INC	COM	142339100	189,362	2,167,108	SH		SOLE		2,154,959	0	12,149
CASEYS GEN STORES INC	COM	147528103	49,367	479,668	SH		SOLE		432,684	0	46,984
CASS INFORMATION SYS INC	COM	14808P109	16,922	344,423	SH		SOLE		311,105	0	33,318
CDW CORP	COM	12514G108	126,245	3,089,685	SH		SOLE		3,072,377	0	17,308
CEB INC	COM	125134106	19,372	283,458	SH		SOLE		255,368	0	28,090
CERNER CORP	COM	156782104	657	10,961	SH		SOLE		10,961	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,847	250,187	SH		SOLE		213,753	0	36,434
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	34,364	433,181	SH		DFND	1	0	0	433,181
CHOICE HOTELS INTL INC	COM	169905106	34,694	728,110	SH		SOLE		654,606	0	73,504
CHURCH & DWIGHT INC	COM	171340102	116,784	1,391,943	SH		SOLE		1,384,103	0	7,840
CIGNA CORPORATION	COM	125509109	13,392	99,183	SH		SOLE		85,921	0	13,262
CIGNA CORPORATION	COM	125509109	49,339	365,418	SH		DFND	1	0	0	365,418
CLARCOR INC	COM	179895107	156,958	3,291,901	SH		SOLE		3,216,024	0	75,877
COCA COLA CO	COM	191216100	31,785	792,257	SH		SOLE		706,267	0	85,990
COCA COLA CO	COM	191216100	61,901	1,542,905	SH		DFND	1	0	0	1,542,905
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,310	276,467	SH		SOLE		248,376	0	28,091
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,634	441,366	SH		DFND	1	0	0	441,366
COLUMBIA SPORTSWEAR CO	COM	198516106	110,235	1,875,059	SH		SOLE		1,811,291	0	63,768
COMCAST CORP NEW	CL A	20030N101	34,601	608,321	SH		SOLE		543,012	0	65,309
COMCAST CORP NEW	CL A	20030N101	61,062	1,073,525	SH		DFND	1	0	0	1,073,525
COPART INC	COM	217204106	87,174	2,649,659	SH		SOLE		2,634,783	0	14,876
CORELOGIC INC	COM	21871D103	25,988	698,035	SH		SOLE		627,311	0	70,724
COSTCO WHSL CORP NEW	COM	22160K105	18,701	129,355	SH		SOLE		111,394	0	17,961
COSTCO WHSL CORP NEW	COM	22160K105	57,125	395,134	SH		DFND	1	0	0	395,134
CULLEN FROST BANKERS INC	COM	229899109	107,480	1,690,473	SH		SOLE		1,680,822	0	9,651
CVS HEALTH CORP	COM	126650100	55,520	575,461	SH		SOLE		510,518	0	64,943
CVS HEALTH CORP	COM	126650100	106,919	1,108,200	SH		DFND	1	0	0	1,108,200
DANAHER CORP DEL	COM	235851102	33,776	396,391	SH		SOLE		347,311	0	49,080
DANAHER CORP DEL	COM	235851102	65,169	764,803	SH		DFND	1	0	0	764,803
DENTSPLY INTL INC NEW	COM	249030107	269,364	5,326,557	SH		SOLE		5,248,646	0	77,911
DIAGEO P L C	SPON ADR NEW	25243Q205	7,338	68,074	SH		SOLE		48,014	0	20,060
DISNEY WALT CO	COM DISNEY	254687106	22,202	217,244	SH		SOLE		183,715	0	33,529
DISNEY WALT CO	COM DISNEY	254687106	60,689	593,825	SH		DFND	1	0	0	593,825
DOLLAR TREE INC	COM	256746108	545	8,181	SH		SOLE		8,181	0	0
DONALDSON INC	COM	257651109	80,970	2,883,545	SH		SOLE		2,867,305	0	16,240
DORMAN PRODUCTS INC	COM	258278100	34,875	685,297	SH		SOLE		616,886	0	68,411
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	311	3,937	SH		SOLE		3,937	0	0
DRIL-QUIP INC	COM	262037104	64,569	1,109,046	SH		SOLE		1,068,696	0	40,350
DUNKIN BRANDS GROUP INC	COM	265504100	346	7,061	SH		SOLE		7,061	0	0
ECOLAB INC	COM	278865100	36,610	333,671	SH		SOLE		299,712	0	33,959
ECOLAB INC	COM	278865100	55,064	501,862	SH		DFND	1	0	0	501,862
E M C CORP MASS	COM	268648102	30,455	1,260,536	SH		SOLE		1,124,389	0	136,147
E M C CORP MASS	COM	268648102	50,672	2,097,360	SH		DFND	1	0	0	2,097,360
EOG RES INC	COM	26875P101	6,031	82,849	SH		SOLE		82,849	0	0
EOG RES INC	COM	26875P101	49,751	683,399	SH		DFND	1	0	0	683,399
EQUIFAX INC	COM	294429105	228,441	2,350,704	SH		SOLE		2,338,002	0	12,702
LAUDER ESTEE COS INC	CL A	518439104	14,545	180,279	SH		SOLE		155,091	0	25,188
LAUDER ESTEE COS INC	CL A	518439104	39,052	484,037	SH		DFND	1	0	0	484,037
EXPONENT INC	COM	30214U102	42,351	950,421	SH		SOLE		867,135	0	83,286
EXPRESS SCRIPTS HLDG CO	COM	30219G108	34,547	426,720	SH		SOLE		380,789	0	45,931
EXPRESS SCRIPTS HLDG CO	COM	30219G108	69,071	853,155	SH		DFND	1	0	0	853,155
F5 NETWORKS INC	COM	315616102	618	5,336	SH		SOLE		5,336	0	0
FACEBOOK INC	CL A	30303M102	16,131	179,428	SH		SOLE		151,023	0	28,405
FACEBOOK INC	CL A	30303M102	39,271	436,833	SH		DFND	1	0	0	436,833
FACTSET RESH SYS INC	COM	303075105	152,355	953,348	SH		SOLE		948,090	0	5,258
FAIR ISAAC CORP	COM	303250104	272,634	3,226,443	SH		SOLE		3,157,218	0	69,225
FIRST REP BK SAN FRANCISCO C	COM	33616C100	752	11,977	SH		SOLE		11,977	0	0
FISERV INC	COM	337738108	6,125	70,723	SH		SOLE		50,848	0	19,875
FLIR SYS INC	COM	302445101	112,888	4,033,167	SH		SOLE		4,010,410	0	22,757
FOREST CITY ENTERPRISES INC	CL A	345550107	125,513	6,235,134	SH		SOLE		6,121,074	0	114,060
FORWARD AIR CORP	COM	349853101	31,412	757,091	SH		SOLE		682,128	0	74,963
GARTNER INC	COM	366651107	117,322	1,397,857	SH		SOLE		1,390,789	0	7,068
GENTEX CORP	COM	371901109	154,286	9,953,962	SH		SOLE		9,901,925	0	52,037
GILEAD SCIENCES INC	COM	375558103	26,592	270,817	SH		SOLE		239,588	0	31,229
GILEAD SCIENCES INC	COM	375558103	48,087	489,739	SH		DFND	1	0	0	489,739
GOOGLE INC	CL C	38259P706	75,447	124,004	SH		SOLE		111,295	0	12,709
GOOGLE INC	CL C	38259P706	123,052	202,248	SH		DFND	1	0	0	202,248
GRACO INC	COM	384109104	142,219	2,121,727	SH		SOLE		2,066,760	0	54,967
HCC INS HLDGS INC	COM	404132102	78,738	1,016,373	SH		SOLE		1,010,621	0	5,752
HEICO CORP NEW	CL A	422806208	26,381	580,951	SH		SOLE		529,306	0	51,645
HENRY JACK & ASSOC INC	COM	426281101	214,874	3,086,821	SH		SOLE		3,021,241	0	65,580
SCHEIN HENRY INC	COM	806407102	195,411	1,472,357	SH		SOLE		1,447,727	0	24,630
HERSHEY CO	COM	427866108	22,526	245,173	SH		SOLE		208,685	0	36,488
HERSHEY CO	COM	427866108	53,129	578,245	SH		DFND	1	0	0	578,245
HIBBETT SPORTS INC	COM	428567101	20,839	595,224	SH		SOLE		539,147	0	56,077
HOME DEPOT INC	COM	437076102	6,409	55,490	SH		SOLE		39,936	0	15,554
HONEYWELL INTL INC	COM	438516106	18,550	195,904	SH		SOLE		160,728	0	35,176
HUB GROUP INC	CL A	443320106	18,040	495,480	SH		SOLE		444,665	0	50,815
HURON CONSULTING GROUP INC	COM	447462102	26,102	417,434	SH		SOLE		375,992	0	41,442
IBERIABANK CORP	COM	450828108	24,502	420,919	SH		SOLE		378,879	0	42,040
IDEX CORP	COM	45167R104	232,559	3,261,692	SH		SOLE		3,199,312	0	62,380
IDEX CORP	COM	45167R104	53,398	748,922	SH		DFND	1	0	0	748,922
IDEXX LABS INC	COM	45168D104	157,073	2,115,458	SH		SOLE		2,103,647	0	11,811
IHS INC	CL A	451734107	552	4,756	SH		SOLE		4,756	0	0
INTER PARFUMS INC	COM	458334109	22,923	923,961	SH		SOLE		839,040	0	84,921
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,430	78,429	SH		SOLE		71,421	0	7,008
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39,547	168,294	SH		DFND	1	0	0	168,294
ISHARES TR	RUSSELL 2000 ETF	464287655	2,959	27,099	SH		SOLE		27,099	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	525	5,650	SH		SOLE		5,650	0	0
J & J SNACK FOODS CORP	COM	466032109	31,425	276,486	SH		SOLE		249,747	0	26,739
HUNT J B TRANS SVCS INC	COM	445658107	150,093	2,102,146	SH		SOLE		2,090,480	0	11,666
JONES LANG LASALLE INC	COM	48020Q107	76,880	534,743	SH		SOLE		531,734	0	3,009
JUNIPER NETWORKS INC	COM	48203R104	600	23,334	SH		SOLE		23,334	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	247	2,721	SH		SOLE		2,721	0	0
KIRBY CORP	COM	497266106	137,948	2,226,756	SH		SOLE		2,214,288	0	12,468
KNIGHT TRANSN INC	COM	499064103	32,987	1,374,474	SH		SOLE		1,234,479	0	139,995
LANCASTER COLONY CORP	COM	513847103	22,086	226,569	SH		SOLE		204,409	0	22,160
LANDSTAR SYS INC	COM	515098101	94,329	1,486,205	SH		SOLE		1,477,952	0	8,253
LINEAR TECHNOLOGY CORP	COM	535678106	11,421	283,052	SH		SOLE		241,464	0	41,588
LINEAR TECHNOLOGY CORP	COM	535678106	26,594	659,083	SH		DFND	1	0	0	659,083
LOWES COS INC	COM	548661107	45,701	663,097	SH		SOLE		588,822	0	74,275
LOWES COS INC	COM	548661107	88,725	1,287,358	SH		DFND	1	0	0	1,287,358
MANHATTAN ASSOCS INC	COM	562750109	228,845	3,673,280	SH		SOLE		3,531,353	0	141,927
MARKEL CORP	COM	570535104	387,095	482,746	SH		SOLE		473,304	0	9,442
MARSH & MCLENNAN COS INC	COM	571748102	13,289	254,488	SH		SOLE		207,174	0	47,314
MASTERCARD INC	CL A	57636Q104	10,625	117,902	SH		SOLE		99,875	0	18,027
MASTERCARD INC	CL A	57636Q104	25,881	287,181	SH		DFND	1	0	0	287,181
METTLER TOLEDO INTERNATIONAL	COM	592688105	93,374	327,926	SH		SOLE		326,054	0	1,872
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	20,866	956,291	SH		SOLE		871,230	0	85,061
MONRO MUFFLER BRAKE INC	COM	610236101	35,890	531,306	SH		SOLE		479,233	0	52,073
MONSANTO CO NEW	COM	61166W101	39,957	468,206	SH		SOLE		416,301	0	51,905
MOOG INC	CL A	615394202	28,309	523,564	SH		SOLE		478,210	0	45,354
MORNINGSTAR INC	COM	617700109	349,135	4,350,051	SH		SOLE		4,260,785	0	89,266
NATIONAL INSTRS CORP	COM	636518102	19,824	713,347	SH		SOLE		641,219	0	72,128
NIKE INC	CL B	654106103	12,575	102,257	SH		SOLE		86,264	0	15,993
NIKE INC	CL B	654106103	29,735	241,807	SH		DFND	1	0	0	241,807
NORDSTROM INC	COM	655664100	12,317	171,762	SH		SOLE		148,674	0	23,088
NORDSTROM INC	COM	655664100	27,844	388,280	SH		DFND	1	0	0	388,280
NOVARTIS A G	SPONSORED ADR	66987V109	14,698	159,896	SH		SOLE		143,615	0	16,281
NOVARTIS A G	SPONSORED ADR	66987V109	37,876	412,056	SH		DFND	1	0	0	412,056
OCEANEERING INTL INC	COM	675232102	51,068	1,300,111	SH		SOLE		1,291,400	0	8,711
ORACLE CORP	COM	68389X105	8,345	231,046	SH		SOLE		168,410	0	62,636
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,815	35,261	SH		SOLE		25,344	0	9,917
PEPSICO INC	COM	713448108	17,650	187,171	SH		SOLE		158,264	0	28,907
PEPSICO INC	COM	713448108	41,876	444,070	SH		DFND	1	0	0	444,070
PERRIGO CO PLC	SHS	G97822103	13,741	87,374	SH		SOLE		77,928	0	9,446
PERRIGO CO PLC	SHS	G97822103	23,122	147,023	SH		DFND	1	0	0	147,023
PINNACLE FINL PARTNERS INC	COM	72346Q104	27,976	566,199	SH		SOLE		509,752	0	56,447
PNC FINL SVCS GROUP INC	COM	693475105	1,058	11,858	SH		SOLE		11,858	0	0
POOL CORPORATION	COM	73278L105	30,243	418,295	SH		SOLE		376,669	0	41,626
POWER INTEGRATIONS INC	COM	739276103	14,903	353,398	SH		SOLE		317,838	0	35,560
PRAXAIR INC	COM	74005P104	15,061	147,858	SH		SOLE		116,299	0	31,559
PRAXAIR INC	COM	74005P104	20,785	204,059	SH		DFND	1	0	0	204,059
PRICELINE GRP INC	COM NEW	741503403	36,957	29,880	SH		SOLE		26,562	0	3,318
PRICELINE GRP INC	COM NEW	741503403	61,466	49,695	SH		DFND	1	0	0	49,695
PROSPERITY BANCSHARES INC	COM	743606105	30,170	614,341	SH		SOLE		552,199	0	62,142
QUALCOMM INC	COM	747525103	14,841	276,220	SH		SOLE		248,360	0	27,860
QUALCOMM INC	COM	747525103	26,595	494,982	SH		DFND	1	0	0	494,982
RAVEN INDS INC	COM	754212108	12,399	731,497	SH		SOLE		663,913	0	67,584
RAYMOND JAMES FINANCIAL INC	COM	754730109	17,458	351,768	SH		SOLE		310,185	0	41,583
RED HAT INC	COM	756577102	729	10,145	SH		SOLE		10,145	0	0
RLI CORP	COM	749607107	31,333	585,336	SH		SOLE		519,046	0	66,290
ROCKWELL AUTOMATION INC	COM	773903109	275	2,713	SH		SOLE		2,713	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,086	32,460	SH		SOLE		23,320	0	9,140
ROSS STORES INC	COM	778296103	27,336	563,980	SH		SOLE		455,801	0	108,179
ROSS STORES INC	COM	778296103	40,244	830,279	SH		DFND	1	0	0	830,279
RPM INTL INC	COM	749685103	85,367	2,037,885	SH		SOLE		2,026,424	0	11,461
SALLY BEAUTY HLDGS INC	COM	79546E104	279,680	11,776,019	SH		SOLE		11,545,959	0	230,060
SCANSOURCE INC	COM	806037107	20,524	578,782	SH		SOLE		524,244	0	54,538
SCHLUMBERGER LTD	COM	806857108	22,787	330,388	SH		SOLE		285,333	0	45,055
SEI INVESTMENTS CO	COM	784117103	256,926	5,327,093	SH		SOLE		5,297,502	0	29,591
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	75,351	2,245,940	SH		SOLE		2,233,387	0	12,553
SHERWIN WILLIAMS CO	COM	824348106	5,737	25,752	SH		SOLE		18,805	0	6,947
STARBUCKS CORP	COM	855244109	29,716	522,795	SH		SOLE		467,914	0	54,881
STARBUCKS CORP	COM	855244109	49,597	872,574	SH		DFND	1	0	0	872,574
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	423	6,356	SH		SOLE		6,356	0	0
STATE BK FINL CORP	COM	856190103	29,701	1,436,201	SH		SOLE		1,293,460	0	142,741
STEPAN CO	COM	858586100	12,805	307,735	SH		SOLE		277,017	0	30,718
STERIS CORP	COM	859152100	134,811	2,074,977	SH		SOLE		2,037,533	0	37,444
SUNTRUST BKS INC	COM	867914103	2,577	67,402	SH		SOLE		67,402	0	0
SUNTRUST BKS INC	COM	867914103	25,167	658,140	SH		DFND	1	0	0	658,140
TD AMERITRADE HLDG CORP	COM	87236Y108	8,456	265,584	SH		SOLE		187,816	0	77,768
TELEFLEX INC	COM	879369106	138,141	1,112,154	SH		SOLE		1,105,875	0	6,279
TEXAS INSTRS INC	COM	882508104	30,963	625,267	SH		SOLE		557,783	0	67,484
TEXAS INSTRS INC	COM	882508104	49,251	994,577	SH		DFND	1	0	0	994,577
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,139	123,804	SH		SOLE		98,827	0	24,977
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,516	208,666	SH		DFND	1	0	0	208,666
TIFFANY & CO NEW	COM	886547108	565	7,318	SH		SOLE		7,318	0	0
TJX COS INC NEW	COM	872540109	17,648	247,107	SH		SOLE		176,444	0	70,663
TRANSDIGM GROUP INC	COM	893641100	57,587	271,114	SH		SOLE		269,606	0	1,508
TREEHOUSE FOODS INC	COM	89469A104	857	11,020	SH		SOLE		11,020	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	19,648	728,255	SH		SOLE		638,524	0	89,731
TYCO INTL PLC	SHS	G91442106	5,542	165,634	SH		SOLE		120,759	0	44,875
UMPQUA HLDGS CORP	COM	904214103	157,650	9,671,788	SH		SOLE		9,455,292	0	216,496
UNIFIRST CORP MASS	COM	904708104	22,320	208,965	SH		SOLE		188,672	0	20,293
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	17,825	379,730	SH		SOLE		343,923	0	35,807
US BANCORP DEL	COM NEW	902973304	12,841	313,130	SH		SOLE		224,935	0	88,195
US ECOLOGY INC	COM	91732J102	14,007	320,903	SH		SOLE		287,906	0	32,997
VARIAN MED SYS INC	COM	92220P105	100,571	1,363,117	SH		SOLE		1,355,740	0	7,377
VCA INC	COM	918194101	33,956	644,932	SH		SOLE		580,090	0	64,842
VERISK ANALYTICS INC	COM	92345Y106	6,445	87,201	SH		SOLE		62,952	0	24,249
VISA INC	COM CL A	92826C839	63,484	911,335	SH		SOLE		799,298	0	112,037
VISA INC	COM CL A	92826C839	103,424	1,484,701	SH		DFND	1	0	0	1,484,701
VMWARE INC	CL A COM	928563402	13,038	165,474	SH		SOLE		141,276	0	24,198
VMWARE INC	CL A COM	928563402	33,914	430,438	SH		DFND	1	0	0	430,438
WAL-MART STORES INC	COM	931142103	11,736	181,005	SH		SOLE		130,940	0	50,065
WASTE CONNECTIONS INC	COM	941053100	1,301	26,772	SH		SOLE		26,772	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	281	33,122	SH		SOLE		33,122	0	0
WELLS FARGO & CO NEW	COM	949746101	19,617	382,031	SH		SOLE		321,661	0	60,370
WELLS FARGO & CO NEW	COM	949746101	72,054	1,403,185	SH		DFND	1	0	0	1,403,185
WEST PHARMACEUTICAL SVSC INC	COM	955306105	33,697	622,628	SH		SOLE		560,917	0	61,711
WESTAMERICA BANCORPORATION	COM	957090103	22,975	516,979	SH		SOLE		465,536	0	51,443
WEX INC	COM	96208T104	132,586	1,526,786	SH		SOLE		1,482,152	0	44,634
WHITE MTNS INS GROUP LTD	COM	G9618E107	14,769	19,763	SH		SOLE		14,059	0	5,704
WHOLE FOODS MKT INC	COM	966837106	17,222	544,128	SH		SOLE		461,347	0	82,781
WHOLE FOODS MKT INC	COM	966837106	41,021	1,296,086	SH		DFND	1	0	0	1,296,086
WOLVERINE WORLD WIDE INC	COM	978097103	17,523	809,744	SH		SOLE		732,217	0	77,527