-----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, JIbmRdJKR0emJQ0sybs8wT6DFntJnB1KqtDJ2XAo85NuJ9jG8u1e3wM6sqb00q6e vx270JYsZi3WkmuSwTtiIA== 0000903949-09-000006.txt : 20090810 0000903949-09-000006.hdr.sgml : 20090810 20090810150716 ACCESSION NUMBER: 0000903949-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090810 DATE AS OF CHANGE: 20090810 EFFECTIVENESS DATE: 20090810 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: 09999382 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 co13f0609.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: June 30, 2009 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: Executive Vice President and CFO Phone: 414-272-4650 Signature, Place, and Date of Signing: /s/ Jeffrey T. May Milwaukee, WI 08/10/2009 - ------------------ ------------- ---------- [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 PRNDISCRETIONMANAGERS SOLE SHARED NONE Abbott Laboratories COM 002824100 $1,665 35,400 SH SOLE 5,100 30,300 ABM Industries Incorporated COM 000957100 $452 25,000 SH SOLE 25,000 Accenture Ltd.-Class A CL A G1150G111 $4,530 135,385 SH SOLE 385 135,000 Activision Blizzard, Inc. COM 00507V109 $3,536 280,000 SH SOLE 280,000 AECOM Technology Corporation COM 00766T100 $4,490 140,300 SH SOLE 300 140,000 Affiliated Managers Group COM 008252108 $58,040 997,425 SH SOLE 1,125 996,300 Airgas, Inc. COM 009363102 $18,737 462,300 SH SOLE 3,500 458,800 Akamai Technologies, Inc. COM 00971T101 $2,917 152,110 SH SOLE 310 151,800 Alcon, Inc. SHS H01301102 $33,942 292,300 SH SOLE 1,500 290,800 Allegheny Energy, Inc. COM 017361106 $21,803 850,000 SH SOLE 850,000 Allergan, Inc. COM 018490102 $4,053 85,175 SH SOLE 175 85,000 Altera Corporation COM 021441100 $2,048 125,800 SH SOLE 1,300 124,500 Altria Group, Inc. COM 02209S103 $5,753 351,000 SH SOLE 351,000 Amedisys, Inc. COM 023436108 $1,903 57,620 SH SOLE 4,820 52,800 AMETEK, Inc. COM 031100100 $3,984 115,200 SH SOLE 200 115,000 AmSurg Corp. COM 03232P405 $1,759 82,035 SH SOLE 2,035 80,000 ANSYS, Inc. COM 03662Q105 $4,228 135,695 SH SOLE 1,695 134,000 Apache Corporation COM 037411105 $30,850 427,580 SH SOLE 3,580 424,000 Approach Resources Inc. COM 03834A103 $314 45,480 SH SOLE 380 45,100 AptarGroup, Inc. COM 038336103 $16,021 474,410 SH SOLE 9,710 464,700 Associated Banc-Corp COM 045487105 $0 47,900 SH SOLE 14,500 33,400 AT&T Inc. COM 00206R102 $509 20,500 SH SOLE 20,500 Avon Products, Inc. COM 054303102 $480 18,600 SH SOLE 6,800 11,800 Baldor Electric Company COM 057741100 $602 25,305 SH SOLE 305 25,000 Baxter International Inc. COM 071813109 $323 6,100 SH SOLE 2,600 3,500 Baylake Corp. COM 072788102 $343 101,000 SH SOLE 101,000 Beacon Roofing Supply, Inc. COM 073685109 $1,110 76,750 SH SOLE 1,750 75,000 Beckman Coulter, Inc. COM 075811109 $206 3,600 SH SOLE 3,600 Bemis Company, Inc. COM 081437105 $33,293 1,321,150 SH SOLE 11,650 1,309,500 Berkshire Hathaway Inc.-Class CL A 084670108 $40,500 450 SH SOLE 450 Best Buy Co., Inc. COM 086516101 $489 14,600 SH SOLE 6,200 8,400 Biotech HOLDRS Trust DEPOSTRY RCPTS 09067D201 $3,857 41,450 SH SOLE 150 41,300 BJ's Restaurants Inc. COM 09180C106 $1,401 83,045 SH SOLE 3,045 80,000 Bolt Technology Corporation COM 097698104 $909 80,865 SH SOLE 865 80,000 Bristow Group Inc. COM 110394103 $16,579 559,520 SH SOLE 6,320 553,200 Bristow Group, Inc. NOTE 3.000% 6/1 110394AC7 $35,563 500,000 PRNSOLE 500,000 Brown & Brown, Inc. COM 115236101 $7,551 378,900 SH SOLE 9,300 369,600 C.H. Robinson Worldwide, Inc. COM NEW 12541W209 $3,402 65,230 SH SOLE 230 65,000 Cal Dive International, Inc. NOTE 3.25%12/1 127914AB5 $37,750 500,000 PRNSOLE 500,000 Cameron International CorporatCOM 13342B105 $1,856 65,600 SH SOLE 5,700 59,900 Cardinal Health, Inc. COM 14149Y108 $28 930 SH SOLE 930 CardioNet, Inc. COM 14159L103 $927 56,795 SH SOLE 1,795 55,000 Carter's, Inc. COM 146229109 $1,619 65,795 SH SOLE 795 65,000 Charles River Laboratories IntCOM 159864107 $12,136 359,575 SH SOLE 7,575 352,000 Chevron Corporation COM 166764100 $1,133 17,100 SH SOLE 800 16,300 Chicago Bridge & Iron Company COM 167250109 $11,780 950,000 SH SOLE 950,000 Cintas Corp. COM 172908105 $6,046 264,715 SH SOLE 7,915 256,800 Cohen & Steers Quality Income COM 19247L106 $5,831 1,450,550 SH SOLE 1,450,550 Commerce Bancshares, Inc. COM 200525103 $637 20,000 SH SOLE 20,000 Computer Programs and Systems,COM 205306103 $894 23,330 SH SOLE 830 22,500 Computer Services, Inc. COM 20539A105 $756 23,433 SH SOLE 23,433 ConAgra Foods, Inc. COM 205887102 $5,156 270,500 SH SOLE 500 270,000 Concur Technologies, Inc. COM 206708109 $777 25,000 SH SOLE 25,000 Constellation Brands, Inc.-Cl CL A 21036P108 $0 0 SH SOLE 0 Continental Resources, Inc. COM 212015101 $2,681 96,600 SH SOLE 3,200 93,400 Copart, Inc. COM 217204106 $28,949 834,990 SH SOLE 6,290 828,700 Covance Inc. COM 222816100 $5,954 121,025 SH SOLE 225 120,800 Covidien plc SHS G2554F105 $19,001 507,500 SH SOLE 507,500 Crosstex Energy, Inc. COM 22765Y104 $137 33,000 SH SOLE 33,000 Crosstex Energy, L.P. COM 22765U102 $470 150,000 SH SOLE 150,000 Cullen/Frost Bankers, Inc. COM 229899109 $922 20,000 SH SOLE 20,000 Curtiss-Wright Corporation COM 231561101 $7,019 236,100 SH SOLE 236,100 CVS/Caremark Corp. COM 126650100 $4,506 141,388 SH SOLE 300 141,088 Darden Restaurants, Inc. COM 237194105 $3,800 115,225 SH SOLE 225 115,000 DaVita, Inc. COM 23918K108 $51,882 1,048,975 SH SOLE 8,975 1,040,000 Denbury Resources Inc. COM NEW 247916208 $225 15,300 SH SOLE 2,000 13,300 DENTSPLY International Inc. COM 249030107 $7,120 233,300 SH SOLE 10,500 222,800 DexCom, Inc. COM 252131107 $750 121,150 SH SOLE 1,150 120,000 Dialysis Corporation of AmericCOM NEW 252529102 $536 107,000 SH SOLE 6,000 101,000 Diamond Foods, Inc. COM 252603105 $569 20,400 SH SOLE 400 20,000 Diebold, Incorporated COM 253651103 $1,068 40,500 SH SOLE 40,500 DineEquity, Inc. COM 254423106 $29,096 932,868 SH SOLE 932,868 DIRECTV Group, Inc. (The) COM 25459L106 $5,436 220,010 SH SOLE 6,010 214,000 Dolby Laboratories, Inc. COM 25659T107 $1,189 31,900 SH SOLE 31,900 Dorchester Minerals, L.P. COM UNIT 25820R105 $1,734 75,900 SH SOLE 75,900 DTS, Inc. COM 23335C101 $480 17,740 SH SOLE 440 17,300 Duff & Phelps Corporation CL A 26433B107 $3,570 200,800 SH SOLE 800 200,000 Duke Energy Corporation COM 26441C105 $756 51,800 SH SOLE 600 51,200 Eaton Vance Corp. COM NON VTG 278265103 $6,153 230,000 SH SOLE 230,000 Eclipsys Corporation COM 278856109 $1,738 97,740 SH SOLE 2,740 95,000 Ecolab Inc. COM 278865100 $6,522 167,275 SH SOLE 3,675 163,600 Energy Transfer Partners, L.P.UNIT LTD PARTN 29273R109 $810 20,000 SH SOLE 20,000 Expeditors Int'l of WashingtonCOM 302130109 $4,113 123,375 SH SOLE 375 123,000 F5 Networks, Inc. COM 315616102 $1,795 51,905 SH SOLE 1,205 50,700 Factset Research Systems Inc. COM 303075105 $1,261 25,280 SH SOLE 280 25,000 Fastenal Co. COM 311900104 $15,712 473,690 SH SOLE 390 473,300 FirstMerit Corp. COM 337915102 $605 35,648 SH SOLE 390 35,258 Fiserv, Inc. COM 337738108 $45,930 1,005,037 SH SOLE 9,800 995,237 FLIR Systems, Inc. COM 302445101 $4,564 202,325 SH SOLE 1,825 200,500 Fortune Brands, Inc. COM 349631101 $21,132 608,300 SH SOLE 608,300 Fresenius Medical Care AG & CoSPONSORED ADR 358029106 $1,125 25,000 SH SOLE 25,000 Frontier Communications Corp COM 35906A108 $857 120,000 SH SOLE 120,000 FTI Consulting, Inc. COM 302941109 $2,045 40,310 SH SOLE 310 40,000 Genzyme Corporation COM 372917104 $4,384 78,745 SH SOLE 2,545 76,200 Gilead Sciences, Inc. COM 375558103 $31,775 678,380 SH SOLE 4,280 674,100 Graco, Inc. COM 384109104 $949 43,115 SH SOLE 465 42,650 Harris Corp. COM 413875105 $5,501 193,975 SH SOLE 4,975 189,000 Harris Stratex Networks, Inc.-CL A 41457P106 $14 2,227 SH SOLE 1,234 993 HCC Insurance Holdings, Inc. COM 404132102 $2,549 106,180 SH SOLE 2,080 104,100 HCP, Inc. COM 40414L109 $860 40,600 SH SOLE 40,600 Healthcare Services Group, IncCOM 421906108 $2,342 130,980 SH SOLE 3,700 127,280 Helix Energy Solutions Group, COM 42330P107 $9 800 SH SOLE 800 0 Helmerich & Payne, Inc. COM 423452101 $198 6,400 SH SOLE 6,400 Hewitt Associates, Inc. COM 42822Q100 $18,595 624,400 SH SOLE 5,100 619,300 Hewlett-Packard Company COM 428236103 $788 20,400 SH SOLE 7,300 13,100 Hologic, Inc. FRNT 2.000%12/1 436440AA9 $124,250 1,750,000 PRNSOLE 1,750,000 Hologic, Inc. COM 436440101 $4,500 316,235 SH SOLE 2,135 314,100 Home Depot, Inc. (The) COM 437076102 $21 900 SH SOLE 900 Hormel Foods Corporation COM 440452100 $6,992 202,435 SH SOLE 1,535 200,900 Hub Group, Inc. - Class A CL A 443320106 $938 45,450 SH SOLE 450 45,000 Huron Consulting Group Inc. COM 447462102 $1,287 27,845 SH SOLE 345 27,500 ICF International, Inc. COM 44925C103 $1,680 60,890 SH SOLE 890 60,000 IDEX Corporation COM 45167R104 $6,142 249,962 SH SOLE 1,512 248,450 IDEXX Laboratories, Inc. COM 45168D104 $7,471 161,720 SH SOLE 720 161,000 IHS Inc. CL A 451734107 $3,759 75,375 SH SOLE 375 75,000 Illinois Tool Works Inc. COM 452308109 $1,090 29,200 SH SOLE 5,400 23,800 Inergy, L.P. UNIT LTD PTNR 456615103 $24,376 956,300 SH SOLE 956,300 Insulet Corporation COM 45784P101 $1,046 135,785 SH SOLE 1,385 134,400 Integrys Energy Group, Inc. COM 45822P105 $1,595 53,200 SH SOLE 700 52,500 Intermec, Inc. COM 458786100 $1,592 123,440 SH SOLE 3,440 120,000 Intersil Corp. CL A 46069S109 $2,790 221,990 SH SOLE 490 221,500 iShares Barclays Intermediate BARCLAYS INTER CR464288638 $150 1,500 SH SOLE 1,000 500 iShares iBoxx $ High Yield CorHIGH YLD CORP 464288513 $1,594 20,000 SH SOLE 20,000 iShares Russell 2000 Growth InRUSL 2000 GROW 464287648 $5,958 105,100 SH SOLE 2,600 102,500 iShares Russell Midcap Growth RUSSELL MCP GR 464287481 $2,916 80,000 SH SOLE 80,000 iShares S&P MidCap 400 Growth S&P MC 400 GRW 464287606 $3,555 57,000 SH SOLE 57,000 ITT Corporation COM 450911102 $4,240 95,285 SH SOLE 285 95,000 J.B. Hunt Transport Services, COM 445658107 $296 9,700 SH SOLE 3,700 6,000 J.M. Smucker Company (The) COM NEW 832696405 $2,049 42,105 SH SOLE 4,205 37,900 Jack in the Box Inc. COM 466367109 $801 35,685 SH SOLE 685 35,000 Jackson Hewitt Tax Service IncCOM 468202106 $626 100,000 SH SOLE 100,000 Johnson & Johnson COM 478160104 $551 9,700 SH SOLE 2,500 7,200 Johnson Controls, Inc. COM 478366107 $13,807 635,700 SH SOLE 635,700 Jos. A. Bank Clothiers, Inc. COM 480838101 $15,507 450,000 SH SOLE 450,000 Juniper Networks, Inc. COM 48203R104 $4,018 170,250 SH SOLE 250 170,000 Kaydon Corporation COM 486587108 $3,113 95,620 SH SOLE 620 95,000 Kayne Anderson Energy DevelopmCOM 48660Q102 $3,050 230,000 SH SOLE 230,000 Kayne Anderson Energy Total ReCOM 48660P104 $14,316 780,600 SH SOLE 780,600 Kayne Anderson MLP Investment COM 486606106 $16,388 746,600 SH SOLE 6,000 740,600 Kinder Morgan Energy Partners,UT LTD PARTNER 494550106 $15 300 SH SOLE 300 Kinder Morgan Management, LLC SHS 49455U100 $56,707 1,255,417 SH SOLE 348 1,255,069 Knight Transportation, Inc. COM 499064103 $1,762 106,465 SH SOLE 1,865 104,600 Kohl's Corp. COM 500255104 $33,680 787,835 SH SOLE 9,635 778,200 L-1 Identity Solutions Inc. NOTE 3.750% 5/1 50212AAB2 $25,280 320,000 PRNSOLE 320,000 LaCrosse Footwear, Inc. COM 505688101 $94 10,000 SH SOLE 10,000 Leucadia National Corporation COM 527288104 $22,035 1,044,785 SH SOLE 1,044,785 LKQ Corporation COM 501889208 $4,466 271,515 SH SOLE 1,515 270,000 Loews Corporation COM 540424108 $23,290 850,000 SH SOLE 850,000 Manpower Inc. COM 56418H100 $3,525 83,265 SH SOLE 3,465 79,800 ManTech International CorporatCOM 564563104 $2,329 54,105 SH SOLE 1,105 53,000 Marshall & Ilsley Corporation COM 571837103 $2,612 544,126 SH SOLE 544,126 Masimo Corporation COM 574795100 $1,245 51,655 SH SOLE 1,655 50,000 Mathews International Corp. CL A 577128101 $1,050 33,725 SH SOLE 425 33,300 Mattel, Inc. COM 577081102 $1,605 100,000 SH SOLE 100,000 McCormick & Company, Inc. COM 579780206 $4,907 150,850 SH SOLE 850 150,000 MedAssets, Inc. COM 584045108 $1,887 97,015 SH SOLE 2,015 95,000 Mercury General Corp. COM 589400100 $909 27,200 SH SOLE 27,200 Meridian Bioscience, Inc. COM 589584101 $3,105 137,512 SH SOLE 2,240 135,272 Metavante Technologies, Inc. COM 591407101 $6,162 238,286 SH SOLE 620 237,666 Mettler-Toledo International ICOM 592688105 $33,060 428,510 SH SOLE 3,510 425,000 Microchip Technology Inc. COM 595017104 $7,407 328,450 SH SOLE 10,100 318,350 MICROS Systems, Inc. COM 594901100 $1,807 71,380 SH SOLE 1,880 69,500 Microsoft Corporation COM 594918104 $906 38,100 SH SOLE 13,000 25,100 Micrus Endovascular CorporatioCOM 59518V102 $957 105,880 SH SOLE 880 105,000 Middleby Corporation (The) COM 596278101 $1,748 39,810 SH SOLE 1,410 38,400 Mobile Mini, Inc. COM 60740F105 $1,322 90,085 SH SOLE 2,385 87,700 Monro Muffler Brake, Inc. COM 610236101 $2,105 81,890 SH SOLE 1,890 80,000 Moody's Corporation COM 615369105 $3,960 150,300 SH SOLE 300 150,000 Morningstar, Inc. COM 617700109 $1,044 25,315 SH SOLE 315 25,000 MSC Industrial Direct Co., IncCL A 553530106 $1,598 45,045 SH SOLE 1,345 43,700 MWI Veterinary Supply, Inc. COM 55402X105 $2,010 57,665 SH SOLE 1,465 56,200 National Presto Industries, InCOM 637215104 $670 8,800 SH SOLE 8,800 Navigant Consulting, Inc. COM 63935N107 $654 50,595 SH SOLE 595 50,000 Newfield Exploration Company COM 651290108 $144 4,400 SH SOLE 400 4,000 Nordstrom, Inc. COM 655664100 $3,016 151,625 SH SOLE 3,325 148,300 NuVasive, Inc. COM 670704105 $1,714 38,430 SH SOLE 930 37,500 O'Reilly Automotive, Inc. COM 686091109 $53,847 1,414,049 SH SOLE 8,005 1,406,044 Oshkosh Corporation COM 688239201 $31,798 2,186,900 SH SOLE 2,186,900 Panera Bread Company CL A 69840W108 $884 17,735 SH SOLE 235 17,500 PAREXEL International CorporatCOM 699462107 $1,655 115,070 SH SOLE 3,070 112,000 Paychex, Inc. COM 704326107 $892 35,400 SH SOLE 35,400 Penske Automotive Group, Inc. COM 70959W103 $12,201 733,260 SH SOLE 733,260 Pentair, Inc. COM 709631105 $4,234 165,250 SH SOLE 250 165,000 PetMed Express, Inc. COM 716382106 $921 61,250 SH SOLE 1,250 60,000 Petrohawk Energy Corporation COM 716495106 $449 20,125 SH SOLE 125 20,000 PETsMART, INC. COM 716768106 $6,392 297,875 SH SOLE 11,375 286,500 Pharmaceutical Product DevelopCOM 717124101 $5,115 220,300 SH SOLE 4,400 215,900 Philip Morris International InCOM 718172109 $31,439 720,740 SH SOLE 240 720,500 Plains All American Pipeline, UNIT LTD PARTN 726503105 $426 10,000 SH SOLE 10,000 Powell Industries, Inc. COM 739128106 $1,311 35,375 SH SOLE 375 35,000 Qlogic Corp. COM 747277101 $3,812 300,600 SH SOLE 600 300,000 Quality Systems, Inc. COM 747582104 $2,693 47,285 SH SOLE 1,085 46,200 Raymond James Financial, Inc. COM 754730109 $3,967 230,530 SH SOLE 530 230,000 Regal-Beloit Corporation COM 758750103 $1,606 40,430 SH SOLE 430 40,000 Republic Services, Inc. COM 760759100 $12,669 519,000 SH SOLE 6,000 513,000 ResMed Inc. COM 761152107 $7,563 185,675 SH SOLE 1,475 184,200 Ritchie Bros. Auctioneers IncoCOM 767744105 $4,356 185,760 SH SOLE 760 185,000 Riverbed Technology, Inc. COM 768573107 $700 30,200 SH SOLE 200 30,000 Robbins & Myers, Inc. COM 770196103 $1,363 70,790 SH SOLE 790 70,000 Rockwell Automation, Inc. COM 773903109 $4,443 138,310 SH SOLE 1,510 136,800 Rocky Mountain Chocolate FactoCOM PAR $0.03 774678403 $554 71,965 SH SOLE 3,150 68,815 RPM International, Inc. COM 749685103 $7,740 551,252 SH SOLE 23,196 528,056 Sally Beauty Holdings, Inc. COM 79546E104 $7,192 1,130,886 SH SOLE 1,130,886 SAVVIS, Inc. NOTE 3.000% 5/1 805423AA8 $37,563 500,000 PRNSOLE 500,000 Selective Insurance Group, IncCOM 816300107 $1 60 SH SOLE 60 0 Sensient Technologies CorporatCOM 81725T100 $1,258 55,720 SH SOLE 720 55,000 Severn Bancorp, Inc. COM 81811M100 $0 0 SH SOLE 0 Smart Balance, Inc. COM 83169Y108 $1,318 193,525 SH SOLE 2,025 191,500 Smith & Nephew plc SPDN ADR NEW 83175M205 $4,294 115,245 SH SOLE 245 115,000 Smith International, Inc. COM 832110100 $904 35,115 SH SOLE 115 35,000 SolarWinds, Inc. COM 83416B109 $500 30,350 SH SOLE 350 30,000 Solera Holdings, Inc. COM 83421A104 $18,151 714,615 SH SOLE 4,715 709,900 Somanetics Corporation COM NEW 834445405 $768 46,510 SH SOLE 1,510 45,000 SPDR Barclays Capital High YieBRCLYS YLD ETF 78464A417 $1,672 47,500 SH SOLE 47,500 SPSS Inc. COM 78462K102 $1,000 29,960 SH SOLE 460 29,500 St. Jude Medical, Inc. COM 790849103 $26,313 640,225 SH SOLE 5,125 635,100 St. Mary Land & Exploration CoNOTE 3.500% 4/0 792228AD0 $84,000 1,000,000 PRNSOLE 1,000,000 St. Mary Land & Exploration CoCOM 792228108 $971 46,550 SH SOLE 1,550 45,000 Starbucks Corporation COM 855244109 $3,195 230,000 SH SOLE 230,000 Stepan Company COM 858586100 $29,199 661,200 SH SOLE 661,200 Stericycle, Inc. COM 858912108 $1,546 30,000 SH SOLE 30,000 Stryker Corporation COM 863667101 $751 18,900 SH SOLE 7,200 11,700 Sun Healthcare Group, Inc. COM NEW 866933401 $19 2,200 SH SOLE 2,200 0 Sun Hydraulics Corporation COM 866942105 $797 49,305 SH SOLE 555 48,750 SUPERVALU INC. COM 868536103 $660 51,000 SH SOLE 51,000 Sysco Corporation COM 871829107 $254 11,300 SH SOLE 4,000 7,300 T. Rowe Price Group, Inc. COM 74144T108 $6,046 145,100 SH SOLE 4,300 140,800 TCF Financial Corp. COM 872275102 $409 30,585 SH SOLE 585 30,000 Techne Corp. COM 878377100 $1,618 25,355 SH SOLE 355 25,000 TECO Energy, Inc. COM 872375100 $716 60,000 SH SOLE 60,000 Teradata Corporation COM 88076W103 $3,879 165,560 SH SOLE 560 165,000 Teva Pharmaceutical IndustriesADR 881624209 $8,124 164,655 SH SOLE 6,355 158,300 Texas Roadhouse, Inc. CL A 882681109 $1,576 144,425 SH SOLE 4,425 140,000 Thermo Fisher Scientific Inc. COM 883556102 $43,284 1,061,671 SH SOLE 6,065 1,055,606 Tractor Supply Company COM 892356106 $438 10,600 SH SOLE 1,000 9,600 TranS1 Inc. COM 89385X105 $412 66,115 SH SOLE 715 65,400 Travelers Companies, Inc. (TheCOM 89417E109 $857 20,885 SH SOLE 7,984 12,901 Tupperware Brands Corporation COM 899896104 $1,581 60,755 SH SOLE 755 60,000 United Bankshares, Inc. COM 909907107 $391 20,000 SH SOLE 20,000 Uti Worldwide Inc. ORD G87210103 $1,828 160,350 SH SOLE 350 160,000 V.F. Corporation COM 918204108 $565 10,200 SH SOLE 10,200 Valspar Corp (The) COM 920355104 $45 2,000 SH SOLE 2,000 Van Kampen Senior Income TrustCOM 920961109 $432 135,000 SH SOLE 135,000 VCA Antech, Inc. COM 918194101 $34,336 1,286,000 SH SOLE 13,700 1,272,300 Village Super Market, Inc. CL A NEW 927107409 $1,056 35,500 SH SOLE 35,500 W.W. Grainger, Inc. COM 384802104 $36,609 447,100 SH SOLE 2,200 444,900 Waddell & Reed Financial, Inc.CL A 930059100 $2,456 93,150 SH SOLE 12,050 81,100 Walgreen Co. COM 931422109 $44,356 1,508,700 SH SOLE 10,500 1,498,200 WD-40 Company COM 929236107 $26 900 SH SOLE 900 0 Weatherford International Ltd.REG H27013103 $1,949 99,660 SH SOLE 160 99,500 Westinghouse Air Brake TechnolCOM 929740108 $3,869 120,265 SH SOLE 265 120,000 Weyco Group, Inc. COM 962149100 $515 22,300 SH SOLE 22,300 Willis Group Holdings Ltd. SHS G96655108 $10,757 418,055 SH SOLE 9,855 408,200 Woodward Governor Company COM 980745103 $14,527 733,695 SH SOLE 733,695 Wright Medical Group, Inc. COM 98235T107 $1,152 70,875 SH SOLE 875 70,000 Xilinx, Inc. COM 983919101 $2,668 130,385 SH SOLE 385 130,000 XTO Energy Inc. COM 98385X106 $2,310 60,565 SH SOLE 5,178 55,387 Yum! Brands, Inc. COM 988498101 $45,682 1,370,200 SH SOLE 200 1,370,000 Zebra Technologies Corp. CL A 989207105 $4,165 176,050 SH SOLE 700 175,350 $2,064,854
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 264 ---------- Form 13F Information Table Value Total: $2,064,854 ---------- (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-----