-----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, D2xo0Wx8qWjPEoB2eDNPwZY0g0H8ZUbmlFh6Q+8m65K+jez8vLZs92hQutZicyaS eIdfnIAgOsWj0j5CdaApkg== 0000903949-11-000003.txt : 20110208 0000903949-11-000003.hdr.sgml : 20110208 20110208130247 ACCESSION NUMBER: 0000903949-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110208 DATE AS OF CHANGE: 20110208 EFFECTIVENESS DATE: 20110208 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: 11581565 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 co13f123110.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: December 31, 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 02/08/2011 - ------------------ ------------- ---------- [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 $35,199 1,726,294 SH SOLE 3,944 1,722,350 Abbott Laboratories COM 002824100 $2,434 50,800 SH SOLE 5,500 45,300 AECOM Technology Corporation COM 00766T100 $42,244 1,510,315 SH SOLE 10,415 1,499,900 Accenture PLC CL A G1151C101 $6,558 135,240 SH SOLE 240 135,000 Allergan, Inc. COM 018490102 $5,849 85,175 SH SOLE 175 85,000 Akamai Technologies, Inc. COM 00971T101 $4,712 100,150 SH SOLE 150 100,000 Altera Corporation COM 021441100 $8,525 239,600 SH SOLE 6,300 233,300 AMETEK, Inc. COM 031100100 $8,256 210,352 SH SOLE 352 210,000 Affiliated Managers Group COM 008252108 $98,816 995,930 SH SOLE 630 995,300 ANSYS, Inc. COM 03662Q105 $8,599 165,145 SH SOLE 1,145 164,000 Apache Corporation COM 037411105 $48,527 407,000 SH SOLE 3,700 403,300 Air Products and Chemicals, Inc.COM PAR $.06 009158106 $4,060 44,640 SH SOLE 2,440 42,200 Associated Banc-Corp COM 045487105 $1,533 101,190 SH SOLE 1,190 100,000 AptarGroup, Inc. COM 038336103 $22,319 469,180 SH SOLE 9,480 459,700 Avago Technologies Limited COM Y0486S104 $5,567 195,535 SH SOLE 535 195,000 Avery Dennison Corporation COM 053611109 $2,964 70,000 SH SOLE 70,000 Bank of America Corporation 7.257.25%CNV PFD L 060505682 $3,054 3,194 SH SOLE 3,194 Baxter International Inc. COM 071813109 $663 13,100 SH SOLE 5,400 7,700 Best Buy Co., Inc. COM 086516101 $473 13,800 SH SOLE 6,800 7,000 Beacon Roofing Supply, Inc. COM 073685109 $2,181 122,060 SH SOLE 2,060 120,000 Brigham Exploration Company COM 109178103 $1,374 50,435 SH SOLE 435 50,000 Baldor Electric Company COM 057741100 $2,206 35,000 SH SOLE 35,000 Ball Corporation COM 058498106 $54,440 800,000 SH SOLE 800,000 BMC Software, Inc. COM 055921100 $5,427 115,135 SH SOLE 135 115,000 Bemis Company, Inc. COM 081437105 $8,016 245,450 SH SOLE 1,950 243,500 Bolt Technology Corporation COM 097698104 $931 70,690 SH SOLE 690 70,000 Brown & Brown, Inc. COM 115236101 $9,007 376,240 SH SOLE 11,840 364,400 Bristow Group Inc. COM 110394103 $1,091 23,045 SH SOLE 545 22,500 Buffalo Wild Wings, Inc. COM 119848109 $666 15,180 SH SOLE 180 15,000 Baylake Corp. COM 072788102 $414 101,000 SH SOLE 101,000 Cameron International CorporatioCOM 13342B105 $2,795 55,100 SH SOLE 100 55,000 Cavium Networks, Inc. COM 14965A101 $1,354 35,925 SH SOLE 925 35,000 Commerce Bancshares, Inc. COM 200525103 $4,796 120,710 SH SOLE 4,473 116,237 Community Bank System, Inc. COM 203607106 $1,735 62,475 SH SOLE 2,475 60,000 Cerner Corporation COM 156782104 $2,376 25,075 SH SOLE 75 25,000 CEVA, Inc. COM 157210105 $2,069 100,930 SH SOLE 930 100,000 Cullen/Frost Bankers, Inc. COM 229899109 $3,673 60,100 SH SOLE 100 60,000 C.H. Robinson Worldwide, Inc. COM NEW 12541W209 $7,342 91,555 SH SOLE 3,055 88,500 Continental Resources, Inc. COM 212015101 $6,368 108,200 SH SOLE 100 108,100 Comerica Incorporated COM 200340107 $4,459 105,565 SH SOLE 3,465 102,100 Concur Technologies, Inc. COM 206708109 $1,439 27,715 SH SOLE 215 27,500 Covidien plc SHS G2554F105 $25,665 562,100 SH SOLE 3,900 558,200 Copart, Inc. COM 217204106 $37,374 1,000,635 SH SOLE 8,035 992,600 Computer Programs and Systems, ICOM 205306103 $2,079 44,375 SH SOLE 875 43,500 Charles River Laboratories Int'lCOM 159864107 $1,778 50,025 SH SOLE 525 49,500 Ceragon Networks Ltd. ORD M22013102 $2,262 171,610 SH SOLE 1,610 170,000 Cirrus Logic, Inc. COM 172755100 $1,289 80,675 SH SOLE 675 80,000 CSS Industries, Inc. COM 125906107 $2,576 125,000 SH SOLE 125,000 Computer Services, Inc. COM 20539A105 $1,239 48,866 SH SOLE 48,866 Covance Inc. COM 222816100 $6,721 130,725 SH SOLE 3,025 127,700 CVS/Caremark Corp. COM 126650100 $97 2,792 SH SOLE 2,792 Chevron Corporation COM 166764100 $1,624 17,800 SH SOLE 1,000 16,800 Concho Resources Inc. COM 20605P101 $3,076 35,090 SH SOLE 90 35,000 Diebold, Incorporated COM 253651103 $2,580 80,500 SH SOLE 80,500 The Dress Barn, Inc. COM 261570105 $2,290 86,665 SH SOLE 1,665 85,000 DineEquity, Inc. COM 254423106 $35,265 714,155 SH SOLE 714,155 Digital Realty Trust, Inc. COM 253868103 $8,085 156,860 SH SOLE 5,160 151,700 Dorchester Minerals, L.P. COM UNIT 25820R105 $4,008 145,900 SH SOLE 145,900 Darden Restaurants, Inc. COM 237194105 $7,208 155,210 SH SOLE 210 155,000 DIRECTV - Class A COM 25490A101 $3,993 100,000 SH SOLE 100,000 Duff & Phelps Corporation CL A 26433B107 $13,236 785,075 SH SOLE 17,075 768,000 Duke Energy Corporation COM 26441C105 $11 600 SH SOLE 600 0 DaVita, Inc. COM 23918K108 $12,999 187,065 SH SOLE 1,865 185,200 DexCom, Inc. COM 252131107 $1,650 120,875 SH SOLE 875 120,000 Echo Global Logistics, Inc. COM 27875T101 $1,929 160,250 SH SOLE 2,950 157,300 Ecolab Inc. COM 278865100 $6,792 134,700 SH SOLE 4,000 130,700 Bottomline Technologies (de), InCOM 101388106 $2,411 111,050 SH SOLE 1,050 110,000 Eaton Vance Corp. COM NON VTG 278265103 $6,953 230,000 SH SOLE 230,000 Expeditors Int'l of Washington, COM 302130109 $7,823 143,275 SH SOLE 275 143,000 Exponent, Inc. COM 30214U102 $2,083 55,500 SH SOLE 500 55,000 Express, Inc. COM 30219E103 $2,558 136,050 SH SOLE 1,050 135,000 Fastenal Co. COM 311900104 $32,052 535,000 SH SOLE 600 534,400 Factset Research Systems Inc. COM 303075105 $2,365 25,220 SH SOLE 220 25,000 FirstEnergy Corporation COM 337932107 $1,481 40,000 SH SOLE 40,000 First Financial Bancorp. COM 320209109 $1,375 74,429 SH SOLE 1,035 73,394 Fidelity National Information SeCOM 31620M106 $5,775 210,849 SH SOLE 210,849 Fiserv, Inc. COM 337738108 $55,150 941,762 SH SOLE 6,025 935,737 FLIR Systems, Inc. COM 302445101 $7,809 262,480 SH SOLE 1,980 260,500 FirstMerit Corp. COM 337915102 $2,004 101,263 SH SOLE 750 100,513 Fortinet COM 34959E109 $1,876 58,000 SH SOLE 900 57,100 Frontier Communications Corp COM 35906A108 $3,600 370,000 SH SOLE 370,000 Greif, Inc. CL B 397624206 $2,605 42,700 SH SOLE 1,300 41,400 Guess?, Inc. COM 401617105 $3,319 70,135 SH SOLE 135 70,000 Graco, Inc. COM 384109104 $1,697 43,015 SH SOLE 365 42,650 Gilead Sciences, Inc. COM 375558103 $43,803 1,208,680 SH SOLE 8,280 1,200,400 Gentex Corporation COM 371901109 $7,366 249,200 SH SOLE 800 248,400 Genuine Parts Company COM 372460105 $1,879 36,600 SH SOLE 1,200 35,400 W.W. Grainger, Inc. COM 384802104 $52,248 378,310 SH SOLE 2,400 375,910 Hudson City Bancorp, Inc. COM 443683107 $3,822 300,000 SH SOLE 300,000 HCC Insurance Holdings, Inc. COM 404132102 $1,729 59,750 SH SOLE 1,550 58,200 HCP, Inc. COM 40414L109 $1,494 40,600 SH SOLE 40,600 Healthcare Services Group, Inc. COM 421906108 $20,218 1,242,633 SH SOLE 20,910 1,221,723 Home Depot, Inc. (The) COM 437076102 $32 900 SH SOLE 900 hhgregg, Inc. COM 42833L108 $1,929 92,055 SH SOLE 2,055 90,000 Petrohawk Energy Corporation COM 716495106 $2,376 130,200 SH SOLE 200 130,000 Helix Energy Solutions Group, InCOM 42330P107 $17 1,400 SH SOLE 1,400 0 Hewlett-Packard Company COM 428236103 $615 14,600 SH SOLE 6,700 7,900 Hormel Foods Corporation COM 440452100 $5,953 116,135 SH SOLE 235 115,900 Harris Corp. COM 413875105 $6,001 132,470 SH SOLE 4,970 127,500 Hub Group, Inc. - Class A CL A 443320106 $2,658 75,640 SH SOLE 640 75,000 iShares iBoxx $ High Yield CorpoHIGH YLD CORP 464288513 $587 6,500 SH SOLE 6,500 IBERIABANK Corporation COM 450828108 $2,128 35,990 SH SOLE 690 35,300 ICF International, Inc. COM 44925C103 $1,818 70,665 SH SOLE 665 70,000 ICON plc SPONSORED ADR 45103T107 $644 29,400 SH SOLE 10,300 19,100 IDEXX Laboratories, Inc. COM 45168D104 $7,365 106,400 SH SOLE 400 106,000 IDEX Corporation COM 45167R104 $9,774 249,850 SH SOLE 1,400 248,450 IHS Inc. CL A 451734107 $11,489 142,915 SH SOLE 415 142,500 Intermec, Inc. COM 458786100 $1,470 116,105 SH SOLE 1,105 115,000 Informatica Corporation COM 45666Q102 $2,177 49,435 SH SOLE 935 48,500 Illinois Tool Works Inc. COM 452308109 $630 11,800 SH SOLE 5,400 6,400 Jarden Corporation COM 471109108 $5,865 189,975 SH SOLE 175 189,800 J.B. Hunt Transport Services, InCOM 445658107 $151 3,700 SH SOLE 3,700 0 Jack Henry and Associates, Inc. COM 426281101 $2,354 80,750 SH SOLE 750 80,000 Johnson & Johnson COM 478160104 $31 500 SH SOLE 500 0 Juniper Networks, Inc. COM 48203R104 $6,286 170,250 SH SOLE 250 170,000 Jos. A. Bank Clothiers, Inc. COM 480838101 $27,717 687,425 SH SOLE 525 686,900 Nordstrom, Inc. COM 655664100 $4,424 104,400 SH SOLE 200 104,200 Kayne Anderson Energy DevelopmenCOM 48660Q102 $4,142 230,000 SH SOLE 230,000 Kirby Corporation COM 497266106 $24,514 556,500 SH SOLE 1,100 555,400 Kayne Anderson Midstream/Energy CLOSED END FUND 002824100 $18,000 720,000 SH SOLE 720,000 Kinder Morgan Energy Partners, LUT LTD PARTNER 494550106 $21 300 SH SOLE 300 Kinder Morgan Management, LLC SHS 49455U100 $54,284 811,669 SH SOLE 105 811,565 CarMax, Inc. COM 143130102 $3,832 120,215 SH SOLE 215 120,000 Kohl's Corp. COM 500255104 $47,832 880,240 SH SOLE 7,840 872,400 Kayne Anderson Energy Total RetuCOM 48660P104 $21,766 749,000 SH SOLE 749,000 Kayne Anderson MLP Investment CoCOM 486606106 $23,543 748,100 SH SOLE 7,500 740,600 Loews Corporation COM 540424108 $35,019 900,000 SH SOLE 900,000 Leggett & Platt, Incorporated COM 524660107 $3,878 170,400 SH SOLE 8,000 162,400 LKQ Corporation COM 501889208 $18,260 803,700 SH SOLE 500 803,200 Linear Technology Corporation COM 535678106 $5,201 150,350 SH SOLE 350 150,000 Landstar System, Inc. COM 515098101 $5,742 140,255 SH SOLE 255 140,000 Lufkin Industries, Inc. COM 549764108 $948 15,200 SH SOLE 200 15,000 Leucadia National Corporation COM 527288104 $33,113 1,134,785 SH SOLE 1,134,785 MasterCard Incorporated CL A 57636Q104 $46,646 208,140 SH SOLE 940 207,200 Manpower Inc. COM 56418H100 $7,228 115,165 SH SOLE 165 115,000 ManTech International CorporatioCOM 564563104 $2,437 58,970 SH SOLE 970 58,000 Masimo Corporation COM 574795100 $2,228 76,655 SH SOLE 1,655 75,000 Mattel, Inc. COM 577081102 $16,479 648,000 SH SOLE 1,000 647,000 McDonald's Corporation COM 580135101 $560 7,300 SH SOLE 3,600 3,700 Microchip Technology Inc. COM 595017104 $27,348 799,425 SH SOLE 11,675 787,750 MICROS Systems, Inc. COM 594901100 $2,430 55,395 SH SOLE 895 54,500 Mercury General Corp. COM 589400100 $573 13,328 SH SOLE 13,328 MedAssets, Inc. COM 584045108 $1,642 81,305 SH SOLE 1,305 80,000 Allscripts Healthcare Solutions,COM 01988P108 $9,419 488,790 SH SOLE 2,790 486,000 Medtronic, Inc. COM 585055106 $163 4,400 SH SOLE 4,400 0 Middleby Corporation (The) COM 596278101 $2,916 34,540 SH SOLE 540 34,000 Mobile Mini, Inc. COM 60740F105 $2,368 120,260 SH SOLE 2,560 117,700 McCormick & Company, Inc. COM 579780206 $5,128 110,200 SH SOLE 200 110,000 Monro Muffler Brake, Inc. COM 610236101 $2,898 83,782 SH SOLE 1,282 82,500 Altria Group, Inc. COM 02209S103 $3,348 136,000 SH SOLE 136,000 Molex Incorporated CL A 608554200 $21,492 1,138,950 SH SOLE 14,450 1,124,500 Morningstar, Inc. COM 617700109 $20,803 391,925 SH SOLE 425 391,500 Marten Transport, Ltd. COM 573075108 $2,172 101,590 SH SOLE 1,590 100,000 MSCI Inc. CL A 55354G100 $5,460 140,150 SH SOLE 150 140,000 Microsoft Corporation COM 594918104 $678 24,300 SH SOLE 9,500 14,800 MSC Industrial Direct Co., Inc. CL A 553530106 $2,559 39,555 SH SOLE 855 38,700 Mettler-Toledo International IncCOM 592688105 $38,837 256,840 SH SOLE 1,290 255,550 MWI Veterinary Supply, Inc. COM 55402X105 $2,251 35,645 SH SOLE 645 35,000 National HealthCare Corporation PFD CONV SER A 635906209 $1,024 74,720 SH SOLE 74,720 National Presto Industries, Inc.COM 637215104 $3,419 26,300 SH SOLE 26,300 National Research Corporation COM 637372103 $843 24,620 SH SOLE 1,500 23,120 Inergy, L.P. UNIT LTD PTNR 456615103 $36,544 931,300 SH SOLE 931,300 Oceaneering International, Inc. COM 675232102 $750 10,190 SH SOLE 190 10,000 Old Republic International CorpoCOM 680223104 $2,740 201,000 SH SOLE 201,000 O'Reilly Automotive, Inc. COM 67103H107 $54,653 904,544 SH SOLE 5,100 899,444 Oshkosh Corporation COM 688239201 $63,548 1,803,300 SH SOLE 1,803,300 OmniVision Technologies, Inc. COM 682128103 $2,261 76,365 SH SOLE 1,365 75,000 Plains All American Pipeline, L.UNIT LTD PARTN 726503105 $1,614 25,700 SH SOLE 400 25,300 Penske Automotive Group, Inc. COM 70959W103 $12,834 736,760 SH SOLE 736,760 Paychex, Inc. COM 704326107 $20,435 661,100 SH SOLE 7,600 653,500 Prestige Brands Holdings, Inc. COM 74112D101 $2,414 201,975 SH SOLE 1,975 200,000 Pitney Bowes Inc. COM 724479100 $1,693 70,000 SH SOLE 70,000 PETsMART, INC. COM 716768106 $8,268 207,625 SH SOLE 9,525 198,100 Pfizer Inc. COM 717081103 $3,927 224,300 SH SOLE 6,100 218,200 Douglas Dynamics, Inc. COM 25960R105 $1,153 76,100 SH SOLE 76,100 Philip Morris International Inc.COM 718172109 $49,604 847,500 SH SOLE 847,500 PAA Natural Gas Storage, L.P. UNIT LTD PTNR 693139107 $2,245 90,000 SH SOLE 90,000 Pentair, Inc. COM 709631105 $6,038 165,385 SH SOLE 385 165,000 Panera Bread Company CL A 69840W108 $1,587 15,685 SH SOLE 185 15,500 Insulet Corporation COM 45784P101 $1,480 95,465 SH SOLE 1,065 94,400 Perrigo Company COM 714290103 $2,203 34,790 SH SOLE 590 34,200 PAREXEL International CorporatioCOM 699462107 $1,516 71,390 SH SOLE 1,890 69,500 PrivateBancorp, Inc. COM 742962103 $1,462 101,675 SH SOLE 1,675 100,000 Qlogic Corp. COM 747277101 $5,116 300,600 SH SOLE 600 300,000 Quality Systems, Inc. COM 747582104 $2,474 35,440 SH SOLE 540 34,900 Ryder System, Inc. COM 783549108 $4,227 80,300 SH SOLE 80,300 Radiant Systems, Inc. COM 75025N102 $1,399 71,475 SH SOLE 1,475 70,000 Ralcorp Holdings, Inc. COM 862039202 $42,086 647,375 SH SOLE 575 646,800 Ritchie Bros. Auctioneers IncorpCOM 767744105 $6,825 296,090 SH SOLE 1,090 295,000 Regal-Beloit Corporation COM 758750103 $2,687 40,250 SH SOLE 250 40,000 Robbins & Myers, Inc. COM 770196103 $2,706 75,620 SH SOLE 620 75,000 Raymond James Financial, Inc. COM 754730109 $7,533 230,380 SH SOLE 380 230,000 Rocky Mountain Chocolate FactoryCOM PAR $0.03 774678403 $1,082 111,965 SH SOLE 3,150 108,815 ResMed Inc. COM 761152107 $5,953 171,850 SH SOLE 850 171,000 RBC Bearings COM 75524B104 $2,169 55,510 SH SOLE 510 55,000 Rosetta Resources, Inc. COM 777779307 $1,331 35,350 SH SOLE 350 35,000 RPM International, Inc. COM 749685103 $13,838 626,132 SH SOLE 18,576 607,556 Cohen & Steers Quality Income ReCOM 19247L106 $16,530 1,910,950 SH SOLE 1,910,950 Range Resources Corporation COM 75281A109 $2,892 64,285 SH SOLE 3,885 60,400 Republic Services, Inc. COM 760759100 $32,094 1,074,800 SH SOLE 8,200 1,066,600 Riverbed Technology, Inc. COM 768573107 $1,069 30,395 SH SOLE 395 30,000 Sally Beauty Holdings, Inc. COM 79546E104 $16,432 1,130,886 SH SOLE 1,130,886 Stepan Company COM 858586100 $22,235 291,525 SH SOLE 291,525 Seneca Foods Corporation CL A 817070501 $17,950 665,300 SH SOLE 665,300 Selective Insurance Group, Inc. COM 816300107 $1 60 SH SOLE 60 0 J.M. Smucker Company (The) COM NEW 832696405 $20 300 SH SOLE 300 Silicon Laboratories Inc. COM 826919102 $2,086 45,330 SH SOLE 330 45,000 Solera Holdings, Inc. COM 83421A104 $31,782 619,300 SH SOLE 3,600 615,700 SM Energy Company COM 792228108 $2,757 46,780 SH SOLE 880 45,900 Smith Micro Software, Inc. COM 832154108 $1,586 100,785 SH SOLE 785 100,000 Snap-on Incorporated COM 833034101 $9,714 171,685 SH SOLE 1,385 170,300 Sun Hydraulics Corporation COM 866942105 $1,860 49,205 SH SOLE 455 48,750 Stericycle, Inc. COM 858912108 $2,225 27,500 SH SOLE 27,500 Standard Parking Corporation COM 853790103 $2,027 107,285 SH SOLE 2,285 105,000 St. Jude Medical, Inc. COM 790849103 $28,529 667,350 SH SOLE 7,750 659,600 SolarWinds, Inc. COM 83416B109 $1,550 80,515 SH SOLE 515 80,000 Skyworks Solutions, Inc. COM 83088M102 $7,351 256,760 SH SOLE 1,760 255,000 Sensient Technologies CorporatioCOM 81725T100 $2,413 65,690 SH SOLE 690 65,000 Stryker Corporation COM 863667101 $827 15,400 SH SOLE 7,600 7,800 Sysco Corporation COM 871829107 $600 20,400 SH SOLE 8,700 11,700 AT&T Inc. COM 00206R102 $3,863 131,500 SH SOLE 3,000 128,500 Teradata Corporation COM 88076W103 $6,805 165,325 SH SOLE 325 165,000 Tidewater Inc. COM 886423102 $571 10,600 SH SOLE 4,200 6,400 Techne Corp. COM 878377100 $1,660 25,275 SH SOLE 275 25,000 Integrys Energy Group, Inc. COM 45822P105 $2,096 43,200 SH SOLE 700 42,500 Teva Pharmaceutical Industries LADR 881624209 $44,920 861,700 SH SOLE 5,500 856,200 Thor Industries, Inc. COM 885160101 $1,878 55,300 SH SOLE 300 55,000 TreeHouse Foods, Inc. COM 89469A104 $2,321 45,420 SH SOLE 420 45,000 TJX Companies, Inc. (The) COM 872540109 $6,672 150,300 SH SOLE 300 150,000 Thermo Fisher Scientific Inc. COM 883556102 $58,418 1,055,236 SH SOLE 5,695 1,049,541 T. Rowe Price Group, Inc. COM 74144T108 $6,154 95,350 SH SOLE 4,150 91,200 Travelers Companies, Inc. (The) COM 89417E109 $634 11,385 SH SOLE 6,084 5,301 Tupperware Brands Corporation COM 899896104 $11,294 236,930 SH SOLE 1,630 235,300 Twin Disc, Incorporated COM 901476101 $609 20,400 SH SOLE 20,400 Texas Roadhouse, Inc. COM 882681109 $2,196 127,875 SH SOLE 2,875 125,000 Ulta Salon, Cosmetics & FragrancCOM 903845303 $2,574 75,700 SH SOLE 700 75,000 Uti Worldwide Inc. ORD G87210103 $6,689 315,500 SH SOLE 500 315,000 Valspar Corporation (The) COM 920355104 $69 2,000 SH SOLE 2,000 V.F. Corporation COM 918204108 $1,741 20,200 SH SOLE 20,200 Meridian Bioscience, Inc. COM 589584101 $2,827 122,080 SH SOLE 2,030 120,050 Village Super Market, Inc. CL A NEW 927107409 $1,337 40,500 SH SOLE 40,500 Verizon Communications Inc. COM 92343V104 $644 18,000 SH SOLE 18,000 Westinghouse Air Brake TechnologCOM 929740108 $6,361 120,265 SH SOLE 265 120,000 Walgreen Co. COM 931422109 $61,187 1,570,500 SH SOLE 10,500 1,560,000 Waste Connections, Inc. COM 941053100 $483 17,550 SH SOLE 1,350 16,200 Waddell & Reed Financial, Inc. CL A 930059100 $3,192 90,455 SH SOLE 5,955 84,500 Wendy's/Arby's Group, Inc. COM 950587105 $1,350 292,250 SH SOLE 2,250 290,000 Weyco Group, Inc. COM 962149100 $12 500 SH SOLE 500 Wachovia Corporation 7.50% Non-CPERP PFD CNV A 949746804 $500 500 SH SOLE 500 Weatherford International Ltd. REG H27013103 $4,564 200,160 SH SOLE 160 200,000 Woodward Governor Company COM 980745103 $24,177 643,695 SH SOLE 643,695 Waste Management, Inc. COM 94106L109 $1,534 41,600 SH SOLE 1,200 40,400 WMS Industries Inc. COM 929297109 $2,279 50,375 SH SOLE 375 50,000 VCA Antech, Inc. COM 918194101 $11,799 506,625 SH SOLE 13,725 492,900 W.R. Berkley Corporation COM 084423102 $9,057 330,800 SH SOLE 7,800 323,000 Willis Group Holdings Ltd. SHS G96655108 $8,596 248,225 SH SOLE 10,325 237,900 Xilinx, Inc. COM 983919101 $3,779 130,385 SH SOLE 385 130,000 DENTSPLY International Inc. COM 249030107 $8,125 237,775 SH SOLE 10,975 226,800 Yum! Brands, Inc. COM 988498101 $6,882 140,300 SH SOLE 300 140,000 Zebra Technologies Corp. CL A 989207105 $6,221 163,750 SH SOLE 163,750 $2,442,754
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 260 ---------- Form 13F Information Table Value Total: $2,442,754 ---------- (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-----