-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, U8lnMr1qn0poDvTR0gd/GtdWWUCNSP0wT8ylEirUXmkB6frftjLT8ktPWB8I410y gbDsxGV9tepyTqfnnhS2CA== 0000926833-07-000007.txt : 20070126 0000926833-07-000007.hdr.sgml : 20070126 20070126153744 ACCESSION NUMBER: 0000926833-07-000007 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20070126 DATE AS OF CHANGE: 20070126 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: COST PLUS INC/CA/ CENTRAL INDEX KEY: 0000798955 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-HOME FURNITURE, FURNISHINGS & EQUIPMENT STORES [5700] IRS NUMBER: 941067973 STATE OF INCORPORATION: CA FISCAL YEAR END: 0128 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-45833 FILM NUMBER: 07556438 BUSINESS ADDRESS: STREET 1: 200 FOURTH STREET OAKLAND STREET 2: SEE ADDRESS LISTED ABOVE CITY: OAKLAND STATE: CA ZIP: 94607 BUSINESS PHONE: 5108937300 MAIL ADDRESS: STREET 1: 200 FOURTH STREET OAKLAND STREET 2: SEE ADDRESS LISTED ABOVE CITY: OAKLAND STATE: CA ZIP: 94607 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: WISCONSIN CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000926833 IRS NUMBER: 202093646 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: 1200 JOHN Q. HAMMONS DRIVE STREET 2: 2ND FLOOR CITY: MADISON STATE: WI ZIP: 53717 BUSINESS PHONE: 6088248800 MAIL ADDRESS: STREET 1: P O BOX 1788 CITY: MADISON STATE: WI ZIP: 53701 FORMER COMPANY: FORMER CONFORMED NAME: THOMPSON PLUMB & ASSOCIATES INC DATE OF NAME CHANGE: 19960123 SC 13G 1 rule13g123106.txt 13G FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.) Cost Plus Inc California Common Stock Cusip Number 221485105 Date of Event Which Requires Filing of this statement: December 31, 2006 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). CUSIP NO. 221485105 1. Name and I.R.S. Identification No of Reporting Person Above: Wisconsin Captial Management LLC. - 20-2093646 2. (a) [x] (b) [ ] 3. SEC Use Only 4. Citizenship or Place of Organization: Madison, Wisconsin Number of 5. Sole Voting Power: 1,328,725 Shares Bene- ficially by 6. Shared Voting Power: N/A Owned by Each Reporting 7. Sole Dispositive Power: 1,328,725 Person With: 8. Shared Dispositive Power: N/A 9. Aggregate Amount Beneficially Owned by Each Reporting Person 1,328,725 10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares: [ ] 11. Percent of Class Represented by Amount in Row (9): 6.0% 12. Type of Reporting Person: IA CUSIP NO. 221485105 13G ITEM 1. (a) Name of Issuer: Cost Plus Inc. California (b) Address of Issuer's Principal Executive Offices: 200 4th Street Oakland, CA 94607 ITEM 2. (a) Name of Person Filing: Wisconsin Capital Management LLC. (b) Address of Principal Business Office or, if none, Residence: 1200 John Q. Hammons Drive 2nd floor Madison, WI 53717 (c) Citizenship: Wisconsin Corporation (d) Title of Class of Securities: Common Stock (e) Cusip Number: 221485105 ITEM 3. If persuant to 240.135-1(b) or 240.13d-2(b)(c) Check whether the person filing is a: (a) [ ] Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o). (b) [ ] Bank as defined in section 3(a)(6)of the Act (15 U.S.C. 78c). (c) [ ] Insurance company as deifned in section 3(a)(19) of the Act (15 U.S.C. 78c). (d) [ ] Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8). (e) [x] An investment adviser in accordance with section 240.13d-1 (b)(1)(ii)(E); (f) [ ] An employee benefit plan or endowment fund in accordance with section 240.13d-1(b)(1)(ii)(F); (g) [ ] A parent holding company or control person in accordance with section 240.13d-1(b)(1)(ii)(G); (h) [ ] A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813); (i) [ ] A church plan that is exclded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3); (j) [ ] Group, in accordance with section 240.13d-1(b)(1)(ii)(J). ITEM 4. OWNERSHIP Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1. (a) Amount beneficially owned: 1,328,725 (b) Percent of class: 6.0% (c) Number of shares as to which the person has: i) Sole power to vote or to direct the vote: 1,328,725 ii) Shared power to vote or to direct the vote: N/A iii) Sole power to dispose or to direct the disposition of: 1,328,725 iv) Shared power to dispose or to direct the disposition of: N/A ITEM 5. Ownership of Five Percent or Less of a Class: N/A ITEM 6. Ownership of More than Five Percent on Behalf of Another Person: N/A ITEM 7. Identification and Classification of the Subsidiary which Acquired the Security Being Reported on By the Parent Holding Company: N/A ITEM 8. Identification and Classification of Members of the Group: N/A ITEM 9. Notice of Dissolution of Group: N/A ITEM 10. Certification: (a) The following certification shall be included if the statement is filed pursuant to section 240.13d-1(b): By signing below I certify that, to the best of my knowledge and belief,the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in connection with or as a participant in any transaction having that purpose or effect. (b) The following certification shall be included if the statement is filed pursuant to section 240.13d-1(c): By signing below I certify that, to the best of my knowledge and belief,the securities referred to above were not acquired and not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Date: January 26, 2007 ------------------------- Signature: /s/ Connie Redman ------------------------- Title: Chief Compliance Officer ------------------------- -----END PRIVACY-ENHANCED MESSAGE-----