-----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, Le73Zgmq6cM8qIxD86gRPLhTj0su575dOuVP0z7efuE9vR6Ck4egaLBatOj+nm6E Lqnh+CmlVH3MHOdDb2Jq2A== 0000903949-08-000005.txt : 20081113 0000903949-08-000005.hdr.sgml : 20081113 20081113130351 ACCESSION NUMBER: 0000903949-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NICHOLAS CO INC /WI CENTRAL INDEX KEY: 0000903949 IRS NUMBER: 391091673 STATE OF INCORPORATION: WI FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04359 FILM NUMBER: 081184008 BUSINESS ADDRESS: STREET 1: 700 NORTH WATER STREET STREET 2: SUITE 1010 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142724650 MAIL ADDRESS: STREET 1: 700 NORTH WATER STREET STREET 2: SUITE 1010 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 co13f0908.txt UNITES STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one.): [x] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Nicholas Company, Inc. Address: 700 North Water Street Suite 1010 Milwaukee, WI 53202 Form 13F File Number: 28-04359 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained therein is true, correct and complete, and that it is understood that all required items, statements, schedules, list, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey T. May Title: Senior Vice President and Treasurer Phone: 414-272-4650 Signature, Place, and Date of Signing: /s/ Jeffrey T. May Milwaukee, WI 11/13/2008 - ------------------ ------------- ---------- [Signature] [City, State] [Date] Report Type (check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
FORM 13F INFORMATION TABLE VALUE SHRS OR SH/INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRNDISCRETION MANAGERS SOLE SHARED NONE Advisory Board Company (The) COM 00762W107 $638 21,140 SH SOLE 1,040 20,100 Abbott Laboratories COM 002824100 $1,722 29,900 SH SOLE 5,100 24,800 Accenture Ltd. CL A G1150G111 $4,765 125,385 SH SOLE 385 125,000 ADC Telecommunications, Inc. COM NEW 000886309 $787 93,160 SH SOLE 2,880 90,280 Allergan, Inc. COM 018490102 $4,392 85,285 SH SOLE 285 85,000 Akamai Technologies, Inc. COM 00971T101 $2,130 122,110 SH SOLE 310 121,800 Altera Corporation COM 021441100 $2,180 105,400 SH SOLE 400 105,000 Affiliated Managers Group COM 008252108 $82,484 995,585 SH SOLE 1,320 994,265 AmSurg Corp. COM 03232P405 $2,136 83,870 SH SOLE 3,620 80,250 ANSYS, Inc. COM 03662Q105 $1,667 44,010 SH SOLE 1,385 42,625 Apache Corporation COM 037411105 $44,541 427,130 SH SOLE 2,980 424,150 Approach Resources Inc. COM 03834A103 $668 46,165 SH SOLE 975 45,190 Amerigon Incorporated COM 03070L300 $410 62,270 SH SOLE 2,095 60,175 Associated Banc-Corp COM 045487105 $7,387 370,300 SH SOLE 17,100 353,200 Ascent Media Corporation-Class ACL A 043632108 $4 150 SH SOLE 150 AptarGroup, Inc. COM 038336103 $14,332 366,455 SH SOLE 11,140 355,315 Activision Blizzard, Inc. COM 00507V109 $2,476 160,450 SH SOLE 450 160,000 Atwood Oceanics, Inc. COM 050095108 $2,189 60,150 SH SOLE 150 60,000 Avon Products, Inc. COM 054303102 $10,393 250,000 SH SOLE 250,000 American Express Co. COM 025816109 $14,193 400,600 SH SOLE 400,600 Biotech HOLDRS Trust DEPOSTRY RCPTS D09067201 $7,579 41,450 SH SOLE 150 41,300 Best Buy Co., Inc. COM 086516101 $6,428 171,400 SH SOLE 7,600 163,800 Briggs & Stratton Corporation COM 109043109 $4,569 282,400 SH SOLE 282,400 Bio-Imaging Technologies, Inc. COM 09056N103 $84 10,900 SH SOLE 2,000 8,900 BJ's Restaurants Inc. COM 09180C106 $1,160 97,135 SH SOLE 4,435 92,700 BJ Services Company COM 055482103 $2,661 139,075 SH SOLE 1,275 137,800 BioMed Realty Trust, Inc. PFD CVT SERIES A 09063H206 $842 47,200 SH SOLE 47,200 Bemis Company, Inc. COM 081437105 $30,328 1,157,100 SH SOLE 9,600 1,147,500 Bolt Technology Corporation COM 097698104 $1,035 71,520 SH SOLE 1,390 70,130 Brady Corporation CL A 104674106 $42,951 1,217,420 SH SOLE 6,780 1,210,640 Berkshire Hathaway Inc.-Class A CL A 084670108 $94,032 720 SH SOLE 720 Berkshire Hathaway Inc.-Class B CL B 084670207 $26 6 SH SOLE 6 Brown & Brown, Inc. COM 115236101 $8,225 380,445 SH SOLE 10,585 369,860 Bristow Group Inc. COM 110394103 $6,264 185,100 SH SOLE 825 184,275 Baylake Corp. COM 072788102 $734 108,705 SH SOLE 7,175 101,530 ConAgra Foods, Inc. COM 205887102 $5,264 270,500 SH SOLE 500 270,000 Cardinal Health, Inc. COM 14149Y108 $37,004 750,901 SH SOLE 5,482 745,419 Cameron International CorporatioCOM 13342B105 $2,320 60,200 SH SOLE 3,700 56,500 Chicago Bridge & Iron Company N.N Y REGISTRY SH 167250109 $9,624 500,200 SH SOLE 500,200 Chesapeake Energy Corporation COM 165167107 $4,310 120,200 SH SOLE 7,000 113,200 C.H. Robinson Worldwide, Inc. COM NEW 12541W209 $2,305 45,230 SH SOLE 230 45,000 Continental Resources, Inc. COM 212015101 $2,323 59,225 SH SOLE 2,855 56,370 Clearwire Corporation CL A 185385309 $168 14,100 SH SOLE 1,100 13,000 Rockwell Collins, Inc. COM 774341101 $4,098 85,205 SH SOLE 205 85,000 Comverge, Inc. COM 205859101 $33 7,250 SH SOLE 600 6,650 Covidien Ltd. WHEN ISSUED G2552X108 $27,291 507,650 SH SOLE 507,650 California Pizza Kitchen, Inc. COM 13054D109 $804 62,485 SH SOLE 10,910 51,575 Copart, Inc. COM 217204106 $23,750 625,000 SH SOLE 7,300 617,700 Ceradyne, Inc. COM 156710105 $869 23,715 SH SOLE 1,115 22,600 Carter's, Inc. COM 146229109 $2,178 110,385 SH SOLE 5,185 105,200 Charles River Laboratories Int'lCOM 159864107 $2,745 49,435 SH SOLE 2,710 46,725 Computer Services, Inc. COM 20539A105 $301 10,000 SH SOLE 10,000 Cintas Corp. COM 172908105 $8,022 279,415 SH SOLE 10,915 268,500 Covance Inc. COM 222816100 $8,189 92,625 SH SOLE 225 92,400 CVS/Caremark Corp. COM 126650100 $4,765 141,573 SH SOLE 485 141,088 Chevron Corporation COM 166764100 $1,163 14,100 SH SOLE 500 13,600 Dialysis Corporation of America COM 252529102 $1,080 137,624 SH SOLE 10,040 127,584 Diageo plc SPON ADR NEW 25243Q205 $21 300 SH SOLE 300 DineEquity, Inc. COM 254423106 $12,019 712,868 SH SOLE 712,868 Discovery Communications, Inc.-CCL A 25470F104 $37 2,614 SH SOLE 2,614 Discovery Communications, Inc.-CCL C 25470F302 $28 2,000 SH SOLE 2,000 DISH Network Corp. CL A 25470M109 $3,940 187,635 SH SOLE 6,735 180,900 Dolby Laboratories, Inc. COM 25659T107 $419 11,900 SH SOLE 11,900 Dorchester Minerals, L.P. COM UNIT 25820R105 $1,753 75,900 SH SOLE 75,900 Denbury Resources Inc. COM NEW 247916208 $977 51,300 SH SOLE 1,000 50,300 Dril-Quip, Inc. COM 262037104 $1,349 31,095 SH SOLE 995 30,100 DTS, Inc. COM 23335C101 $516 18,525 SH SOLE 1,125 17,400 DIRECTV Group, Inc. (The) COM 25459L106 $8,894 339,850 SH SOLE 12,750 327,100 Duke Energy Corporation COM 264399106 $910 52,200 SH SOLE 52,200 DaVita, Inc. COM 23918K108 $75,045 1,316,350 SH SOLE 10,950 1,305,400 DexCom, Inc. COM 252131107 $695 112,300 SH SOLE 5,225 107,075 Ecolab Inc. COM 278865100 $7,786 160,475 SH SOLE 475 160,000 Eclipsys Corporation COM 278856109 $760 36,270 SH SOLE 1,160 35,110 Eagle Bulk Shipping Inc. COM Y2187A101 $35 2,500 SH SOLE 2,500 Emulex Corp. COM NEW 292475209 $1,351 126,630 SH SOLE 6,250 120,380 EMCOR Group, Inc. COM 29084Q100 $2,632 100,000 SH SOLE 100,000 Enterprise GP Holdings L.P. UNIT LP INT 293716106 $61 2,600 SH SOLE 2,600 Eagle Rock Energy Partners, L.P.UNIT 26985R104 $104 9,900 SH SOLE 9,900 Energy Transfer Equity, L.P. COM VT LTD PTN 29273V100 $146 6,700 SH SOLE 6,700 Energy Transfer Partners, L.P. UNIT LTD PARTN 29273R109 $516 14,000 SH SOLE 14,000 Eaton Vance Corp. COM NON VTG 278265103 $9,355 265,550 SH SOLE 550 265,000 Expeditors Int'l of Washington, COM 302130109 $4,298 123,375 SH SOLE 375 123,000 Fastenal Co. COM 311900104 $8,317 168,390 SH SOLE 390 168,000 Family Dollar Stores, Inc. COM 307000109 $405 17,100 SH SOLE 3,800 13,300 Foundry Networks, Inc. COM 35063R100 $782 42,950 SH SOLE 2,705 40,245 Factset Research Systems Inc. COM 303075105 $1,891 36,190 SH SOLE 1,085 35,105 Fiserv, Inc. COM 337738108 $52,430 1,107,987 SH SOLE 9,650 1,098,337 FLIR Systems, Inc. COM 302445101 $2,924 76,095 SH SOLE 2,370 73,725 Flowserve Corporation COM 34354P105 $2,219 25,000 SH SOLE 25,000 FirstMerit Corp. COM 337915102 $1,359 64,715 SH SOLE 4,465 60,250 Fannie Mae Fixed-To-Floating-RatNON CUM PFD SER S313586752 $76 35,000 SH SOLE 35,000 Fortune Brands, Inc. COM 349631101 $34,904 608,500 SH SOLE 608,500 Freddie Mac Fixed-to-Floating RaPFD SERIES Z 313400624 $16 10,000 SH SOLE 10,000 Forest Laboratories, Inc. COM 345838106 $339 12,000 SH SOLE 4,000 8,000 Fuel Tech, Inc. COM 359523107 $568 31,405 SH SOLE 1,285 30,120 Frontier Communications Corp COM 35906A108 $805 70,000 SH SOLE 70,000 General Dynamics Corp. COM 369550108 $33,141 450,164 SH SOLE 450,164 Genzyme Corporation COM 372917104 $6,208 76,745 SH SOLE 2,545 74,200 Graco, Inc. COM 384109104 $1,598 44,875 SH SOLE 2,025 42,850 Gilead Sciences, Inc. COM 375558103 $30,141 661,280 SH SOLE 3,880 657,400 G&K Services, Inc. CL A 361268105 $36 1,100 SH SOLE 1,100 0 Gentex Corporation COM 371901109 $4,175 291,940 SH SOLE 5,655 286,285 W.W. Grainger, Inc. COM 384802104 $38,902 447,300 SH SOLE 2,000 445,300 HCC Insurance Holdings, Inc. COM 404132102 $3,280 121,470 SH SOLE 3,010 118,460 Home Depot, Inc. (The) COM 437076102 $23 900 SH SOLE 900 Hewitt Associates, Inc. COM 42822Q100 $22,457 616,280 SH SOLE 3,980 612,300 Hiland Partners, LP UT LTD PARTNER 431291103 $666 18,335 SH SOLE 500 17,835 Helix Energy Solutions Group, InCOM 42330P107 $1,968 81,045 SH SOLE 1,045 80,000 Hologic, Inc. COM 436440101 $4,709 243,600 SH SOLE 1,900 241,700 Hornbeck Offshore Services, Inc.COM 440543106 $41 1,065 SH SOLE 990 75 Helmerich & Payne, Inc. COM 423452101 $2,103 48,700 SH SOLE 100 48,600 Hiland Holdings GP, LP UNIT LP INT 43129M107 $773 37,530 SH SOLE 37,530 Hewlett-Packard Company COM 428236103 $675 14,600 SH SOLE 4,500 10,100 Heartland Payment Systems, Inc. COM 42235N108 $1,804 70,565 SH SOLE 4,395 66,170 Hormel Foods Corporation COM 440452100 $8,268 227,900 SH SOLE 4,800 223,100 Harris Corp. COM 413875105 $8,500 183,975 SH SOLE 4,975 179,000 HSN, Inc. COM 404303109 $108 9,842 SH SOLE 2,020 7,822 Huron Consulting Group Inc. COM 447462102 $1,597 28,035 SH SOLE 490 27,545 IAC/InterActive Corp CL A 44919P508 $604 34,891 SH SOLE 4,550 30,341 ICF International, Inc. COM 44925C103 $1,217 61,600 SH SOLE 1,465 60,135 IDEXX Laboratories, Inc. COM 45168D104 $7,814 142,590 SH SOLE 1,475 141,115 IDEX Corporation COM 45167R104 $6,454 208,062 SH SOLE 512 207,550 Interface, Inc.-Class A CL A 458665106 $551 48,430 SH SOLE 48,430 IHS Inc. CL A 451734107 $984 20,655 SH SOLE 595 20,060 Intermec, Inc. COM 458786100 $1,739 88,535 SH SOLE 3,260 85,275 Intersil Corp. CL A 46069S109 $3,175 191,490 SH SOLE 490 191,000 ITT Corporation COM 450911102 $4,743 85,285 SH SOLE 285 85,000 Illinois Tool Works Inc. COM 452308109 $1,022 23,000 SH SOLE 2,000 21,000 iShares Russell 2000 Growth IndeRUSL 2000 GROW 464287648 $6,322 89,400 SH SOLE 1,735 87,665 iShares Russell Midcap Growth InRUSSELL MCP GR 464287481 $6,619 152,400 SH SOLE 152,400 J.B. Hunt Transport Services, InCOM 445658107 $324 9,700 SH SOLE 3,700 6,000 Jack in the Box Inc. COM 466367109 $790 37,435 SH SOLE 2,205 35,230 J. Crew Group, Inc. COM 46612H402 $789 27,615 SH SOLE 1,465 26,150 Johnson Controls, Inc. COM 478366107 $16,245 535,600 SH SOLE 535,600 J. C. Penney Company, Inc. COM 708160106 $1,664 49,900 SH SOLE 1,200 48,700 Johnson & Johnson COM 478160104 $603 8,700 SH SOLE 2,500 6,200 SPDR Lehman High Yield Bond ETF LEHMAN YLD ETF 78464A417 $234 6,000 SH SOLE 6,000 Juniper Networks, Inc. COM 48203R104 $3,376 160,250 SH SOLE 250 160,000 Jos. A. Bank Clothiers, Inc. COM 480838101 $11,155 332,000 SH SOLE 400 331,600 Jackson Hewitt Tax Service Inc. COM 468202106 $690 45,000 SH SOLE 45,000 Kaydon Corporation COM 486587108 $3,876 86,020 SH SOLE 945 85,075 Kayne Anderson Energy DevelopmenCOM 48660Q102 $3,894 230,000 SH SOLE 230,000 Kinder Morgan Energy Partners, LUT LTD PARTNER 494550106 $16 300 SH SOLE 300 Kinder Morgan Management, LLC SHS 49455U100 $57,553 1,169,783 SH SOLE 324 1,169,459 Kendle International Inc. COM 48880L107 $1,866 41,730 SH SOLE 1,580 40,150 Knight Transportation, Inc. COM NEW 499064103 $1,951 114,950 SH SOLE 4,075 110,875 Kohl's Corp. COM 500255104 $36,847 799,635 SH SOLE 9,635 790,000 Kayne Anderson Energy Total RetuCOM 48660P104 $17,099 771,600 SH SOLE 771,600 Kayne Anderson MLP Investment CoCOM 486606106 $17,248 747,000 SH SOLE 6,000 741,000 Loews Corporation COM 540424108 $23,694 600,000 SH SOLE 600,000 Liberty Global Inc.-Series C COM SER C 530555309 $8,034 286,024 SH SOLE 12,588 273,436 Liberty Media Holding CorporatioCOM SER A 53071M302 $205 15,331 SH SOLE 15,331 Lincoln Electric Holdings, Inc. COM 533900106 $19,332 300,600 SH SOLE 200 300,400 Liberty Media Holding CorporatioCOM SER A 53071M104 $1,173 90,851 SH SOLE 18,590 72,261 Liberty Entertainment Series A SERIES A 53071M500 $555 22,224 SH SOLE 22,224 Leucadia National Corporation COM 527288104 $12,769 281,000 SH SOLE 281,000 Manpower Inc. COM 56418H100 $4,004 92,765 SH SOLE 6,165 86,600 Mathews International Corp. CL A 577128101 $1,761 34,700 SH SOLE 1,280 33,420 Microchip Technology Inc. COM 595017104 $9,537 324,050 SH SOLE 7,700 316,350 MICROS Systems, Inc. COM 594901100 $1,959 73,480 SH SOLE 3,720 69,760 Mercury General Corp. COM 589400100 $991 18,100 SH SOLE 700 17,400 MDC Partners Inc. CL A SUB VTG 552697104 $96 14,300 SH SOLE 14,300 Micrus Endovascular Corporation COM 59518V102 $1,522 109,130 SH SOLE 3,915 105,215 Marshall & Ilsley Corporation COM 571837103 $60,762 3,015,505 SH SOLE 14,289 3,001,216 Middleby Corporation (The) COM 596278101 $5,030 92,625 SH SOLE 1,625 91,000 Mobile Mini, Inc. COM 60740F105 $1,769 91,505 SH SOLE 3,605 87,900 McMoRan Exploration Co. COM 582411104 $2,364 100,000 SH SOLE 100,000 Monro Muffler Brake, Inc. COM 610236101 $2,183 94,682 SH SOLE 4,387 90,295 Altria Group, Inc. COM 022095103 $825 41,600 SH SOLE 41,600 Molex Inc. CL A 608554200 $4,695 225,595 SH SOLE 595 225,000 Morningstar, Inc. COM 617700109 $277 5,000 SH SOLE 5,000 Medicis Pharmaceutical Corp. CL A NEW 584690309 $22 1,485 SH SOLE 1,340 145 Microsoft Corporation COM 594918104 $1,396 52,300 SH SOLE 12,500 39,800 MSC Industrial Direct Co., Inc. CL A 553530106 $2,107 45,745 SH SOLE 2,390 43,355 Mettler-Toledo International IncCOM 592688105 $15,475 157,910 SH SOLE 410 157,500 MGIC Investment Corp. COM 552848103 $5,926 842,975 SH SOLE 842,975 Metavante Technologies, Inc. COM 591407101 $6,374 330,956 SH SOLE 3,090 327,866 MWI Veterinary Supply, Inc. COM 55402X105 $1,930 49,130 SH SOLE 2,755 46,375 Nabors Industries, Ltd. SHS G6359F103 $2,165 86,875 SH SOLE 6,475 80,400 Navigant Consulting, Inc. COM 63935N107 $1,426 71,680 SH SOLE 1,545 70,135 National Financial Partners CorpCOM 63607P208 $683 45,550 SH SOLE 9,850 35,700 Newfield Exploration Company COM 651290108 $2,181 68,185 SH SOLE 985 67,200 National HealthCare Corporation SER A CVT PFD 635906209 $758 57,650 SH SOLE 57,650 National Presto Industries, Inc.COM 637215104 $745 10,000 SH SOLE 10,000 Inergy, L.P. UNIT LTD PTNR 456615103 $16,142 746,300 SH SOLE 746,300 Nortel Networks Corporation COM NEW 656568508 $0 38 SH SOLE 38 NuVasive, Inc. COM 670704105 $1,710 34,660 SH SOLE 2,010 32,650 Orion Energy Systems, Inc. COM 686275108 $436 77,725 SH SOLE 2,490 75,235 Omrix Biopharmaceuticals, Inc. COM 681989109 $16 900 SH SOLE 900 0 O'Reilly Automotive, Inc. COM 686091109 $65,992 2,465,165 SH SOLE 13,865 2,451,300 Oshkosh Corporation COM 688239201 $22,521 1,711,300 SH SOLE 5,000 1,706,300 Penske Automotive Group, Inc. COM 70959W103 $7,350 640,800 SH SOLE 2,200 638,600 PETsMART, INC. COM 716768106 $8,478 343,090 SH SOLE 11,590 331,500 Philadelphia Consolidated HoldinCOM 717528103 $1,160 19,800 SH SOLE 5,500 14,300 Protective Life Corp. COM 743674103 $88 3,086 SH SOLE 936 2,150 Parallel Petroleum Corporation COM 699157103 $977 103,750 SH SOLE 3,640 100,110 Plexus Corp. COM 729132100 $968 46,760 SH SOLE 1,600 45,160 Philip Morris International Inc.COM 718172108 $736 15,300 SH SOLE 15,300 PNC Financial Services Group, InCOM 693475105 $3,744 50,125 SH SOLE 125 50,000 Panera Bread Company CL A 69840W108 $2,217 43,565 SH SOLE 1,990 41,575 Insulet Corporation COM 45784P101 $1,720 123,590 SH SOLE 3,640 119,950 Powell Industries, Inc. COM 739128106 $1,055 25,850 SH SOLE 780 25,070 Pharmaceutical Product DevelopmeCOM 717124101 $7,637 184,700 SH SOLE 4,400 180,300 PROS Holdings, Inc. COM 74346Y103 $741 78,950 SH SOLE 2,585 76,365 PAREXEL International CorporatioCOM 699462107 $2,327 81,190 SH SOLE 3,940 77,250 Pioneer Southwest Energy PartnerCOM 72388B106 $166 10,000 SH SOLE 10,000 Qlogic Corp. COM 747277101 $3,924 255,485 SH SOLE 485 255,000 Quality Systems, Inc. COM 747582104 $2,747 65,005 SH SOLE 2,705 62,300 Robbins & Myers, Inc. COM 770196103 $1,575 50,930 SH SOLE 850 50,080 Raymond James Financial, Inc. COM 754730109 $2,813 85,295 SH SOLE 295 85,000 Rocky Mountain Chocolate FactoryCOM PAR $0.03 774678403 $514 56,465 SH SOLE 3,150 53,315 ResMed Inc. COM 761152107 $7,984 185,675 SH SOLE 1,475 184,200 Rockwell Automation, Inc. COM 773903109 $4,679 125,310 SH SOLE 310 125,000 RPM International, Inc. COM 749685103 $1,973 102,012 SH SOLE 11,656 90,356 Cohen & Steers Quality Income ReCOM 19247L106 $1,756 140,000 SH SOLE 140,000 Rofin-Sinar Technologies Inc. COM 775043102 $1,273 41,575 SH SOLE 1,420 40,155 IMS Health Inc. COM 449934108 $840 44,400 SH SOLE 9,500 34,900 EchoStar Holding Coporation CL A 278768106 $676 28,067 SH SOLE 67 28,000 Sally Beauty Holdings, Inc. COM 79546E104 $7,431 864,100 SH SOLE 864,100 Starbucks Corporation COM 855244109 $4,322 290,660 SH SOLE 660 290,000 Stepan Company COM 858586100 $36,857 675,400 SH SOLE 675,400 ScanSource, Inc. COM 806037107 $9,171 318,535 SH SOLE 3,345 315,190 SemGroup Energy Partners, L.P. COM UNIT LP 81662W108 $30 4,250 SH SOLE 4,250 Selective Insurance Group, Inc. COM 816300107 $1 60 SH SOLE 60 0 Smith International, Inc. COM 832110100 $2,059 35,115 SH SOLE 115 35,000 J.M. Smucker Company (The) COM 832696405 $2,005 39,555 SH SOLE 4,580 34,975 Solera Holdings, Inc. COM 83421A104 $1,640 57,110 SH SOLE 1,930 55,180 Smart Balance, Inc. COM 83169Y108 $1,018 155,150 SH SOLE 3,335 151,815 Somanetics Corporation COM NEW 834445405 $928 42,450 SH SOLE 2,325 40,125 Sun Hydraulics Corporation COM 866942105 $1,332 51,155 SH SOLE 2,175 48,980 Smith & Nephew plc ADR 8317SM205 $5,322 100,245 SH SOLE 245 100,000 Sonic Corp. COM 835451105 $863 59,220 SH SOLE 1,570 57,650 SPSS Inc. COM 78462K102 $904 30,785 SH SOLE 1,165 29,620 SPDR Trust Series 1 UNIT SER 1 78462F103 $534 4,600 SH SOLE 4,600 Stericycle, Inc. COM 858912108 $1,944 33,000 SH SOLE 33,000 St. Jude Medical, Inc. COM 790849103 $6,538 150,325 SH SOLE 325 150,000 Constellation Brands, Inc.-Cl A CL A 21036P108 $51,628 2,405,800 SH SOLE 2,405,800 Severn Bancorp, Inc. COM 81811M100 $434 71,700 SH SOLE 71,700 SUPERVALU INC. COM 868536103 $809 37,300 SH SOLE 1,000 36,300 Stryker Corporation COM 863667101 $660 10,600 SH SOLE 4,500 6,100 Teradata Corporation COM 88076W103 $3,228 165,560 SH SOLE 560 165,000 Techne Corp. COM 878377100 $2,236 31,005 SH SOLE 920 30,085 Integrys Energy Group, Inc. COM 45822P105 $1,328 26,600 SH SOLE 700 25,900 Teva Pharmaceutical Industries LADR 881624209 $8,245 180,055 SH SOLE 6,455 173,600 Fisher Scientific Inc. COM 883556102 $58,216 1,058,471 SH SOLE 4,465 1,054,006 TNS, Inc. COM 872960109 $72 3,700 SH SOLE 3,700 Tree.com, Inc. COM 894675107 $39 8,172 SH SOLE 8,172 Travelers Companies, Inc. (The) COM 89417E109 $1,442 31,905 SH SOLE 7,984 23,921 Tractor Supply Company COM 892356106 $652 15,500 SH SOLE 1,000 14,500 TranS1 Inc. COM 89385X105 $666 67,380 SH SOLE 1,805 65,575 TETRA Technologies, Inc. COM 88162F105 $817 58,970 SH SOLE 3,770 55,200 TXCO Resources Inc. COM 87311M102 $1,105 110,015 SH SOLE 4,195 105,820 Texas Roadhouse, Inc. CL A 882681109 $1,038 115,425 SH SOLE 5,175 110,250 U.S. Bancorp COM NEW 902973304 $78 2,168 SH SOLE 2,168 Valspar Corp (The) COM 920355104 $45 2,000 SH SOLE 2,000 V.F. Corporation COM 918204108 $789 10,200 SH SOLE 10,200 Meridian Bioscience, Inc. COM 589584101 $1,047 36,045 SH SOLE 1,370 34,675 Village Super Market, Inc. CL A NEW 927107409 $1,115 23,400 SH SOLE 23,400 Valley National Bancorp COM 919794107 $2,428 115,846 SH SOLE 346 115,500 Van Kampen Senior Income Trust COM 920961109 $408 100,000 SH SOLE 100,000 Westinghouse Air Brake TechnologCOM 929740108 $1,537 30,000 SH SOLE 30,000 Walgreen Co. COM 931422109 $45,774 1,478,500 SH SOLE 10,000 1,468,500 WD-40 Company COM 929236107 $1,890 52,610 SH SOLE 2,455 50,155 Waddell & Reed Financial, Inc. CL A 930059100 $2,900 117,155 SH SOLE 13,815 103,340 Weyco Group, Inc. COM 962149100 $847 25,300 SH SOLE 25,300 Wells Fargo & Co. COM 949746101 $98 2,600 SH SOLE 2,600 Weatherford International Ltd. COM G95089101 $1,766 70,250 SH SOLE 250 70,000 Woodward Governor Company COM 980745103 $12,874 365,000 SH SOLE 365,000 Wright Medical Group, Inc. COM 98235T107 $2,207 72,515 SH SOLE 2,315 70,200 VCA Antech, Inc. COM 918194101 $33,238 1,127,845 SH SOLE 10,220 1,117,625 Willis Group Holdings Ltd. SHS G96655108 $12,669 392,715 SH SOLE 8,515 384,200 Wm. Wrigley Jr. Company COM 982526105 $7,959 100,245 SH SOLE 245 100,000 Wright Express Corporation COM 98233Q105 $2,059 68,965 SH SOLE 2,610 66,355 DENTSPLY International Inc. COM 249030107 $8,184 218,000 SH SOLE 6,100 211,900 XTO Energy Inc. COM 98385X106 $2,599 55,865 SH SOLE 2,778 53,087 Crosstex Energy, Inc. COM 22765Y104 $2,662 106,625 SH SOLE 2,225 104,400 Yum! Brands, Inc. COM 988498101 $45,674 1,400,600 SH SOLE 1,400,600 Zebra Technologies Corp. CL A 989207105 $4,928 176,960 SH SOLE 410 176,550 $1,977,286
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 278 ---------- Form 13F Information Table Value Total: $1,977,286 ---------- (thousands) List of Other Included Managers: NONE Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report: NONE -----END PRIVACY-ENHANCED MESSAGE-----