-----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, LW0kAKTPPbFPBQaCYu6c6JPJzF7Losbk1CQymgQn/+MofSf/xp8yVPKvrTuOa2D1 xeCCJ5iiucQfgwg6ylXyMg== 0000903949-10-000006.txt : 20101112 0000903949-10-000006.hdr.sgml : 20101111 20101112134231 ACCESSION NUMBER: 0000903949-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101185211 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 co13f093010.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, 2010 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 11/12/2010 - ------------------ ------------- ---------- [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 Aaron's, Inc. COM 002535201 $28,160 1,526,294 SH SOLE 3,944 1,522,350 Abbott Laboratories COM 002824100 $2,706 51,800 SH SOLE 5,500 46,300 AECOM Technology Corporation COM 00766T100 $33,074 1,363,315 SH SOLE 9,415 1,353,900 Accenture PLC CL A G1151C101 $5,746 135,240 SH SOLE 240 135,000 Allergan, Inc. COM 018490102 $5,667 85,175 SH SOLE 175 85,000 Akamai Technologies, Inc. COM 00971T101 $5,026 100,150 SH SOLE 150 100,000 Altera Corporation COM 021441100 $7,368 244,300 SH SOLE 7,300 237,000 AMETEK, Inc. COM 031100100 $6,699 140,235 SH SOLE 235 140,000 Affiliated Managers Group COM 008252108 $77,692 995,930 SH SOLE 630 995,300 ANSYS, Inc. COM 03662Q105 $6,977 165,145 SH SOLE 1,145 164,000 Apache Corporation COM 037411105 $39,935 408,500 SH SOLE 3,700 404,800 Air Products and Chemicals, Inc.COM PAR $.06 009158106 $24,924 300,940 SH SOLE 5,140 295,800 Approach Resources Inc. COM 03834A103 $340 30,390 SH SOLE 290 30,100 Associated Banc-Corp COM 045487105 $1,335 101,190 SH SOLE 1,190 100,000 AptarGroup, Inc. COM 038336103 $21,642 473,880 SH SOLE 9,480 464,400 Avago Technologies Limited COM Y0486S104 $4,401 195,535 SH SOLE 535 195,000 Avery Dennison Corporation COM 053611109 $2,598 70,000 SH SOLE 70,000 Baxter International Inc. COM 071813109 $625 13,100 SH SOLE 5,400 7,700 Best Buy Co., Inc. COM 086516101 $686 16,800 SH SOLE 6,800 10,000 Beckman Coulter, Inc. COM 075811109 $19,950 408,900 SH SOLE 3,000 405,900 Beacon Roofing Supply, Inc. COM 073685109 $1,778 122,060 SH SOLE 2,060 120,000 Brigham Exploration Company COM 109178103 $946 50,435 SH SOLE 435 50,000 Baldor Electric Company COM 057741100 $2,242 55,490 SH SOLE 490 55,000 Ball Corporation COM 058498106 $47,080 800,000 SH SOLE 800,000 Bemis Company, Inc. COM 081437105 $7,793 245,450 SH SOLE 1,950 243,500 Bolt Technology Corporation COM 097698104 $725 70,690 SH SOLE 690 70,000 Brown & Brown, Inc. COM 115236101 $7,770 384,840 SH SOLE 11,840 373,000 Bristow Group Inc. COM 110394103 $18,692 518,084 SH SOLE 5,345 512,739 Buffalo Wild Wings, Inc. COM 119848109 $727 15,180 SH SOLE 180 15,000 Baylake Corp. COM 072788102 $444 101,000 SH SOLE 101,000 ConAgra Foods, Inc. COM 205887102 $4,396 200,375 SH SOLE 375 200,000 Cameron International CorporatioCOM 13342B105 $2,367 55,100 SH SOLE 100 55,000 Cavium Networks, Inc. COM 14965A101 $1,033 35,925 SH SOLE 925 35,000 Commerce Bancshares, Inc. COM 200525103 $3,846 102,310 SH SOLE 4,260 98,050 Community Bank System, Inc. COM 203607106 $1,438 62,475 SH SOLE 2,475 60,000 Cerner Corporation COM 156782104 $2,106 25,075 SH SOLE 75 25,000 CEVA, Inc. COM 157210105 $1,439 100,630 SH SOLE 630 100,000 Cullen/Frost Bankers, Inc. COM 229899109 $2,699 50,100 SH SOLE 100 50,000 C.H. Robinson Worldwide, Inc. COM NEW 12541W209 $6,506 93,055 SH SOLE 3,055 90,000 Continental Resources, Inc. COM 212015101 $3,625 78,200 SH SOLE 100 78,100 Clorox Company (The) COM 189054109 $8 120 SH SOLE 120 0 Concur Technologies, Inc. COM 206708109 $1,370 27,715 SH SOLE 215 27,500 Covidien plc SHS G2554F105 $20,581 512,100 SH SOLE 3,900 508,200 Copart, Inc. COM 217204106 $30,756 932,835 SH SOLE 6,735 926,100 Computer Programs and Systems, ICOM 205306103 $1,889 44,375 SH SOLE 875 43,500 Charles River Laboratories Int'lCOM 159864107 $2,398 72,325 SH SOLE 6,025 66,300 Ceragon Networks Ltd. ORD M22013102 $1,145 115,800 SH SOLE 800 115,000 Cirrus Logic, Inc. COM 172755100 $988 55,375 SH SOLE 375 55,000 CSS Industries, Inc. COM 125906107 $2,161 125,000 SH SOLE 125,000 Computer Services, Inc. COM 20539A105 $1,053 47,866 SH SOLE 47,866 Covance Inc. COM 222816100 $5,920 126,525 SH SOLE 525 126,000 CVS/Caremark Corp. COM 126650100 $88 2,792 SH SOLE 2,792 Chevron Corporation COM 166764100 $1,483 18,300 SH SOLE 1,000 17,300 Concho Resources Inc. COM 20605P101 $2,613 39,490 SH SOLE 390 39,100 Diebold, Incorporated COM 253651103 $2,503 80,500 SH SOLE 80,500 The Dress Barn, Inc. COM 261570105 $1,441 60,665 SH SOLE 665 60,000 DineEquity, Inc. COM 254423106 $37,070 824,155 SH SOLE 824,155 Dorchester Minerals, L.P. COM UNIT 25820R105 $2,310 85,900 SH SOLE 85,900 Darden Restaurants, Inc. COM 237194105 $6,640 155,210 SH SOLE 210 155,000 DIRECTV - Class A COM 25490A101 $5,012 120,400 SH SOLE 120,400 Duff & Phelps Corporation CL A 26433B107 $10,436 774,775 SH SOLE 16,775 758,000 Duke Energy Corporation COM 26441C105 $2,192 123,800 SH SOLE 2,600 121,200 DaVita, Inc. COM 23918K108 $42,958 622,315 SH SOLE 6,215 616,100 DexCom, Inc. COM 252131107 $1,598 120,875 SH SOLE 875 120,000 Echo Global Logistics, Inc. COM 27875T101 $185 14,450 SH SOLE 2,150 12,300 Ecolab Inc. COM 278865100 $6,835 134,700 SH SOLE 4,000 130,700 Eaton Vance Corp. COM NON VTG 278265103 $6,679 230,000 SH SOLE 230,000 Expeditors Int'l of Washington, COM 302130109 $6,624 143,275 SH SOLE 275 143,000 Express, Inc. COM 30219E103 $1,917 126,050 SH SOLE 1,050 125,000 Fastenal Co. COM 311900104 $28,462 535,100 SH SOLE 600 534,500 Factset Research Systems Inc. COM 303075105 $2,046 25,220 SH SOLE 220 25,000 First Financial Bancorp. COM 320209109 $1,241 74,429 SH SOLE 1,035 73,394 Fidelity National Information SeCOM 31620M106 $6,263 230,849 SH SOLE 230,849 Fiserv, Inc. COM 337738108 $50,883 945,437 SH SOLE 6,900 938,537 FLIR Systems, Inc. COM 302445101 $6,746 262,480 SH SOLE 1,980 260,500 FirstMerit Corp. COM 337915102 $1,580 86,263 SH SOLE 750 85,513 Fortinet COM 34959E109 $1,940 77,600 SH SOLE 1,100 76,500 Frontier Communications Corp COM 35906A108 $2,696 330,000 SH SOLE 330,000 Greif, Inc. CL B 397624206 $2,451 42,700 SH SOLE 1,300 41,400 Graco, Inc. COM 384109104 $1,365 43,015 SH SOLE 365 42,650 Gilead Sciences, Inc. COM 375558103 $41,983 1,178,980 SH SOLE 8,280 1,170,700 Green Mountain Coffee Roasters, COM 393122106 $4,216 135,175 SH SOLE 175 135,000 Gentex Corporation COM 371901109 $2,751 141,000 SH SOLE 200 140,800 Genuine Parts Company COM 372460105 $1,632 36,600 SH SOLE 1,200 35,400 W.W. Grainger, Inc. COM 384802104 $48,693 408,810 SH SOLE 2,400 406,410 Gymboree Corporation (The) COM 403777105 $1,675 40,315 SH SOLE 315 40,000 HCC Insurance Holdings, Inc. COM 404132102 $1,559 59,750 SH SOLE 1,550 58,200 HCP, Inc. COM 40414L109 $1,461 40,600 SH SOLE 40,600 Healthcare Services Group, Inc. COM 421906108 $18,880 828,422 SH SOLE 13,940 814,482 Home Depot, Inc. (The) COM 437076102 $29 900 SH SOLE 900 hhgregg, Inc. COM 42833L108 $1,887 76,195 SH SOLE 1,195 75,000 Petrohawk Energy Corporation COM 716495106 $2,101 130,200 SH SOLE 200 130,000 Helix Energy Solutions Group, InCOM 42330P107 $16 1,400 SH SOLE 1,400 0 Hewlett-Packard Company COM 428236103 $656 15,600 SH SOLE 6,700 8,900 Hormel Foods Corporation COM 440452100 $5,180 116,135 SH SOLE 235 115,900 Harris Corp. COM 413875105 $5,867 132,470 SH SOLE 4,970 127,500 Hub Group, Inc. - Class A CL A 443320106 $2,213 75,640 SH SOLE 640 75,000 iShares iBoxx $ High Yield CorpoHIGH YLD CORP 464288513 $135 1,500 SH SOLE 1,500 IBERIABANK Corporation COM 450828108 $1,319 26,390 SH SOLE 290 26,100 ICF International, Inc. COM 44925C103 $1,772 70,665 SH SOLE 665 70,000 ICON plc SPONSORED ADR 45103T107 $461 21,300 SH SOLE 7,900 13,400 IDEXX Laboratories, Inc. COM 45168D104 $6,567 106,400 SH SOLE 400 106,000 IDEX Corporation COM 45167R104 $8,876 249,962 SH SOLE 1,512 248,450 IHS Inc. CL A 451734107 $9,718 142,915 SH SOLE 415 142,500 Intermec, Inc. COM 458786100 $1,448 118,105 SH SOLE 3,105 115,000 Informatica Corporation COM 45666Q102 $2,097 54,600 SH SOLE 1,100 53,500 Illinois Tool Works Inc. COM 452308109 $555 11,800 SH SOLE 5,400 6,400 Jarden Corporation COM 471109108 $3,844 123,475 SH SOLE 175 123,300 J.B. Hunt Transport Services, InCOM 445658107 $128 3,700 SH SOLE 3,700 0 J.Crew Group, Inc. COM 46612H402 $1,863 55,425 SH SOLE 425 55,000 Johnson & Johnson COM 478160104 $297 4,800 SH SOLE 500 4,300 Juniper Networks, Inc. COM 48203R104 $5,167 170,250 SH SOLE 250 170,000 Jos. A. Bank Clothiers, Inc. COM 480838101 $22,971 539,100 SH SOLE 539,100 Nordstrom, Inc. COM 655664100 $2,574 69,200 SH SOLE 69,200 Kayne Anderson Energy DevelopmenCOM 48660Q102 $3,692 230,000 SH SOLE 230,000 Kirby Corporation COM 497266106 $22,293 556,500 SH SOLE 1,100 555,400 Kinder Morgan Energy Partners, LUT LTD PARTNER 494550106 $21 300 SH SOLE 300 Kinder Morgan Management, LLC SHS 49455U100 $49,822 826,915 SH SOLE 104 826,811 CarMax, Inc. COM 143130102 $1,956 70,215 SH SOLE 215 70,000 Kohl's Corp. COM 500255104 $41,208 782,240 SH SOLE 7,840 774,400 Kayne Anderson Energy Total RetuCOM 48660P104 $19,429 749,000 SH SOLE 749,000 Kayne Anderson MLP Investment CoCOM 486606106 $19,615 748,100 SH SOLE 7,500 740,600 Loews Corporation COM 540424108 $34,110 900,000 SH SOLE 900,000 Leggett & Platt, Incorporated COM 524660107 $2,615 114,900 SH SOLE 4,500 110,400 LKQ Corporation COM 501889208 $16,717 803,700 SH SOLE 500 803,200 Linear Technology Corporation COM 535678106 $4,620 150,350 SH SOLE 350 150,000 Landstar System, Inc. COM 515098101 $5,417 140,255 SH SOLE 255 140,000 Lufkin Industries, Inc. COM 549764108 $667 15,200 SH SOLE 200 15,000 Leucadia National Corporation COM 527288104 $26,804 1,134,785 SH SOLE 1,134,785 MasterCard Incorporated CL A 57636Q104 $33,914 151,400 SH SOLE 600 150,800 Manpower Inc. COM 56418H100 $6,012 115,165 SH SOLE 165 115,000 ManTech International CorporatioCOM 564563104 $2,137 53,970 SH SOLE 970 53,000 Masimo Corporation COM 574795100 $1,820 66,655 SH SOLE 1,655 65,000 Mattel, Inc. COM 577081102 $15,202 648,000 SH SOLE 1,000 647,000 McDonald's Corporation COM 580135101 $656 8,800 SH SOLE 3,600 5,200 Microchip Technology Inc. COM 595017104 $22,469 714,425 SH SOLE 11,675 702,750 MICROS Systems, Inc. COM 594901100 $2,345 55,395 SH SOLE 895 54,500 Mercury General Corp. COM 589400100 $1,095 26,800 SH SOLE 26,800 MedAssets, Inc. COM 584045108 $1,711 81,305 SH SOLE 1,305 80,000 Allscripts Healthcare Solutions,COM 01988P108 $9,028 488,790 SH SOLE 2,790 486,000 Marshall & Ilsley Corporation COM 571837103 $493 70,000 SH SOLE 70,000 Middleby Corporation (The) COM 596278101 $2,670 42,115 SH SOLE 615 41,500 Mobile Mini, Inc. COM 60740F105 $1,845 120,260 SH SOLE 2,560 117,700 McCormick & Company, Inc. COM 579780206 $4,633 110,200 SH SOLE 200 110,000 Monro Muffler Brake, Inc. COM 610236101 $2,599 56,370 SH SOLE 1,370 55,000 Altria Group, Inc. COM 02209S103 $2,426 101,000 SH SOLE 101,000 Morningstar, Inc. COM 617700109 $17,464 391,925 SH SOLE 425 391,500 Marten Transport, Ltd. COM 573075108 $2,355 101,590 SH SOLE 1,590 100,000 MSCI Inc. CL A 55354G100 $3,990 120,150 SH SOLE 150 120,000 Microsoft Corporation COM 594918104 $595 24,300 SH SOLE 9,500 14,800 MSC Industrial Direct Co., Inc. CL A 553530106 $2,138 39,555 SH SOLE 855 38,700 Mettler-Toledo International IncCOM 592688105 $44,623 358,590 SH SOLE 2,190 356,400 MWI Veterinary Supply, Inc. COM 55402X105 $2,057 35,645 SH SOLE 645 35,000 National Presto Industries, Inc.COM 637215104 $2,481 23,300 SH SOLE 23,300 National Research Corporation COM 637372103 $746 28,620 SH SOLE 1,500 27,120 Inergy, L.P. UNIT LTD PTNR 456615103 $36,926 931,300 SH SOLE 931,300 NuVasive, Inc. COM 670704105 $1,869 53,175 SH SOLE 675 52,500 Netezza Corporation COM 64111N101 $674 25,000 SH SOLE 25,000 Oceaneering International, Inc. COM 675232102 $700 12,990 SH SOLE 490 12,500 Old Republic International CorpoCOM 680223104 $2,368 171,000 SH SOLE 171,000 O'Reilly Automotive, Inc. COM 686091109 $58,769 1,104,684 SH SOLE 6,040 1,098,644 Oshkosh Corporation COM 688239201 $50,141 1,823,300 SH SOLE 1,823,300 OmniVision Technologies, Inc. COM 682128103 $469 20,375 SH SOLE 375 20,000 Plains All American Pipeline, L.UNIT LTD PARTN 726503105 $1,617 25,700 SH SOLE 400 25,300 Penske Automotive Group, Inc. COM 70959W103 $9,725 736,760 SH SOLE 736,760 Paychex, Inc. COM 704326107 $14,592 530,800 SH SOLE 7,600 523,200 Prestige Brands Holdings, Inc. COM 74112D101 $1,998 201,975 SH SOLE 1,975 200,000 Pitney Bowes Inc. COM 724479100 $1,497 70,000 SH SOLE 70,000 PETsMART, INC. COM 716768106 $8,012 228,925 SH SOLE 9,525 219,400 Pfizer Inc. COM 717081103 $2,546 148,300 SH SOLE 5,100 143,200 Douglas Dynamics, Inc. COM 25960R105 $940 76,100 SH SOLE 76,100 Philip Morris International Inc.COM 718172109 $47,197 842,500 SH SOLE 842,500 PAA Natural Gas Storage, L.P. UNIT LTD PTNR 693139107 $2,173 90,000 SH SOLE 90,000 Pentair, Inc. COM 709631105 $5,562 165,385 SH SOLE 385 165,000 Panera Bread Company CL A 69840W108 $1,789 20,185 SH SOLE 185 20,000 Insulet Corporation COM 45784P101 $1,350 95,465 SH SOLE 1,065 94,400 Perrigo Company COM 714290103 $2,533 39,440 SH SOLE 3,040 36,400 PAREXEL International CorporatioCOM 699462107 $1,651 71,390 SH SOLE 1,890 69,500 ProShares UltraShort 7-10 Year TULTR 7-10 TREA 74347R313 $491 12,500 SH SOLE 12,500 Qlogic Corp. COM 747277101 $5,303 300,600 SH SOLE 600 300,000 Quality Systems, Inc. COM 747582104 $2,350 35,440 SH SOLE 540 34,900 Ryder System, Inc. COM 783549108 $1,082 25,300 SH SOLE 25,300 Ralcorp Holdings, Inc. COM 862039202 $36,689 627,375 SH SOLE 575 626,800 Ritchie Bros. Auctioneers IncorpCOM 767744105 $6,150 296,090 SH SOLE 1,090 295,000 Regal-Beloit Corporation COM 758750103 $1,482 25,250 SH SOLE 250 25,000 Robbins & Myers, Inc. COM 770196103 $2,025 75,620 SH SOLE 620 75,000 Raymond James Financial, Inc. COM 754730109 $5,836 230,380 SH SOLE 380 230,000 Rocky Mountain Chocolate FactoryCOM PAR $0.03 774678403 $777 81,965 SH SOLE 3,150 78,815 ResMed Inc. COM 761152107 $5,638 171,850 SH SOLE 850 171,000 RBC Bearings COM 75524B104 $1,886 55,510 SH SOLE 510 55,000 Rosetta Resources, Inc. COM 777779307 $830 35,350 SH SOLE 350 35,000 RPM International, Inc. COM 749685103 $11,726 588,632 SH SOLE 18,576 570,056 Cohen & Steers Quality Income ReCOM 19247L106 $14,313 1,820,950 SH SOLE 1,820,950 Range Resources Corporation COM 75281A109 $2,261 59,285 SH SOLE 3,885 55,400 Republic Services, Inc. COM 760759100 $25,444 834,500 SH SOLE 8,200 826,300 Riverbed Technology, Inc. COM 768573107 $1,379 30,260 SH SOLE 260 30,000 Sally Beauty Holdings, Inc. COM 79546E104 $12,666 1,130,886 SH SOLE 1,130,886 Stepan Company COM 858586100 $11,119 188,102 SH SOLE 188,102 Selective Insurance Group, Inc. COM 816300107 $1 60 SH SOLE 60 0 J.M. Smucker Company (The) COM NEW 832696405 $18 300 SH SOLE 300 Silicon Laboratories Inc. COM 826919102 $1,661 45,330 SH SOLE 330 45,000 Sara Lee Corporation COM 803111103 $4,708 350,550 SH SOLE 550 350,000 Solera Holdings, Inc. COM 83421A104 $29,617 670,685 SH SOLE 5,485 665,200 SM Energy Company COM 792228108 $1,752 46,780 SH SOLE 880 45,900 Smith Micro Software, Inc. COM 832154108 $1,002 100,785 SH SOLE 785 100,000 Snap-on Incorporated COM 833034101 $7,055 151,685 SH SOLE 1,385 150,300 Sun Hydraulics Corporation COM 866942105 $1,387 49,205 SH SOLE 455 48,750 Smith & Nephew plc SPDN ADR NEW 83175M205 $4,778 105,245 SH SOLE 245 105,000 Stericycle, Inc. COM 858912108 $1,911 27,500 SH SOLE 27,500 Standard Parking Corporation COM 853790103 $1,835 107,285 SH SOLE 2,285 105,000 St. Jude Medical, Inc. COM 790849103 $26,254 667,350 SH SOLE 7,750 659,600 Sun Healthcare Group, Inc. COM NEW 866933401 $19 2,200 SH SOLE 2,200 0 SolarWinds, Inc. COM 83416B109 $958 55,515 SH SOLE 515 55,000 Skyworks Solutions, Inc. COM 83088M102 $3,248 157,060 SH SOLE 2,060 155,000 Sensient Technologies CorporatioCOM 81725T100 $2,003 65,690 SH SOLE 690 65,000 Stryker Corporation COM 863667101 $821 16,400 SH SOLE 7,600 8,800 Sysco Corporation COM 871829107 $582 20,400 SH SOLE 8,700 11,700 AT&T Inc. COM 00206R102 $2,331 81,500 SH SOLE 3,000 78,500 Teradata Corporation COM 88076W103 $6,375 165,325 SH SOLE 325 165,000 Tidewater Inc. COM 886423102 $475 10,600 SH SOLE 4,200 6,400 Techne Corp. COM 878377100 $1,560 25,275 SH SOLE 275 25,000 Integrys Energy Group, Inc. COM 45822P105 $2,249 43,200 SH SOLE 700 42,500 Teva Pharmaceutical Industries LADR 881624209 $42,817 811,700 SH SOLE 5,500 806,200 TreeHouse Foods, Inc. COM 89469A104 $2,094 45,420 SH SOLE 420 45,000 TJX Companies, Inc. (The) COM 872540109 $6,708 150,300 SH SOLE 300 150,000 Thermo Fisher Scientific Inc. COM 883556102 $50,697 1,058,836 SH SOLE 6,295 1,052,541 TriQuint Semiconductor, Inc. COM 89674K103 $192 20,000 SH SOLE 20,000 T. Rowe Price Group, Inc. COM 74144T108 $4,874 97,350 SH SOLE 4,150 93,200 Travelers Companies, Inc. (The) COM 89417E109 $697 13,385 SH SOLE 6,084 7,301 Tupperware Brands Corporation COM 899896104 $9,012 196,930 SH SOLE 1,630 195,300 Texas Roadhouse, Inc. COM 882681109 $1,798 127,875 SH SOLE 2,875 125,000 Ulta Salon, Cosmetics & FragrancCOM 903845303 $2,210 75,700 SH SOLE 700 75,000 Uti Worldwide Inc. ORD G87210103 $5,073 315,500 SH SOLE 500 315,000 Valspar Corporation (The) COM 920355104 $64 2,000 SH SOLE 2,000 V.F. Corporation COM 918204108 $1,637 20,200 SH SOLE 20,200 Meridian Bioscience, Inc. COM 589584101 $2,671 122,080 SH SOLE 2,030 120,050 Village Super Market, Inc. CL A NEW 927107409 $1,132 40,500 SH SOLE 40,500 Westinghouse Air Brake TechnologCOM 929740108 $5,747 120,265 SH SOLE 265 120,000 Walgreen Co. COM 931422109 $51,774 1,545,500 SH SOLE 10,500 1,535,000 Waste Connections, Inc. COM 941053100 $464 11,700 SH SOLE 900 10,800 Waddell & Reed Financial, Inc. CL A 930059100 $2,354 86,055 SH SOLE 5,555 80,500 Wendy's/Arby's Group, Inc. COM 950587105 $1,007 222,250 SH SOLE 2,250 220,000 Weyco Group, Inc. COM 962149100 $12 500 SH SOLE 500 Weatherford International Ltd. REG H27013103 $3,423 200,160 SH SOLE 160 200,000 Woodward Governor Company COM 980745103 $23,786 733,695 SH SOLE 733,695 Waste Management, Inc. COM 94106L109 $1,487 41,600 SH SOLE 1,200 40,400 Wright Medical Group, Inc. COM 98235T107 $1,018 70,670 SH SOLE 670 70,000 WMS Industries Inc. COM 929297109 $1,927 50,625 SH SOLE 625 50,000 VCA Antech, Inc. COM 918194101 $28,928 1,371,625 SH SOLE 13,725 1,357,900 W.R. Berkley Corporation COM 084423102 $6,037 223,000 SH SOLE 5,000 218,000 Willis Group Holdings Ltd. SHS G96655108 $8,020 260,225 SH SOLE 10,325 249,900 Xilinx, Inc. COM 983919101 $3,470 130,385 SH SOLE 385 130,000 DENTSPLY International Inc. COM 249030107 $7,282 227,775 SH SOLE 10,975 216,800 Yum! Brands, Inc. COM 988498101 $6,462 140,300 SH SOLE 300 140,000 Zebra Technologies Corp. CL A 989207105 $5,509 163,750 SH SOLE 163,750 $2,170,335
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 255 ---------- Form 13F Information Table Value Total: $2,170,335 ---------- (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-----