0000903949-11-000006.txt : 20111115
0000903949-11-000006.hdr.sgml : 20111115
20111115104512
ACCESSION NUMBER: 0000903949-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111115
DATE AS OF CHANGE: 20111115
EFFECTIVENESS DATE: 20111115
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: 111205978
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
co13f093011_2.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, 2011
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 11/15/2011
------------------ ------------- ----------
[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/INVE OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRNDISCMANAGERS SOLE SHARED NONE
Aaron's, Inc. COM 002535201 $43,583 1,726,042 SH SOLE 3,692 1,722,350
Abbott Laboratories COM 002824100 $3,488 68,200 SH SOLE 6,500 61,700
Accenture plc SHS CLASS A 002824100 $7,122 135,200 SH SOLE 200 135,000
Aeroflex Holding Corp. COM 007767106 $11 1,200 SH SOLE 1,200 0
Affiliated Managers Group, Inc. COM 008252108 $73,019 935,540 SH SOLE 640 934,900
Air Products and Chemicals, Inc.COM PAR $.06 009158106 $2,833 37,100 SH SOLE 200 36,900
Airgas, Inc. COM 009363102 $4,104 64,300 SH SOLE 3,800 60,500
Allergan, Inc. COM 018490102 $7,012 85,115 SH SOLE 115 85,000
Allscripts Healthcare Solutions,COM 01988P108 $9,557 530,350 SH SOLE 3,350 527,000
Altera Corporation COM 021441100 $6,788 215,300 SH SOLE 300 215,000
Altria Group, Inc. COM 02209S103 $3,646 136,000 SH SOLE 1,000 135,000
AMETEK, Inc. COM 031100100 $6,933 210,280 SH SOLE 280 210,000
Annaly Capital Management, Inc. COM 035710409 $582 35,000 SH SOLE 35,000
ANSYS, Inc. COM 03662Q105 $8,084 164,845 SH SOLE 1,045 163,800
Apache Corp. COM 037411105 $24,537 305,800 SH SOLE 3,000 302,800
AptarGroup, Inc. COM 038336103 $26,311 589,015 SH SOLE 10,015 579,000
Ascena Retail Group Inc. COM 04351G101 $2,344 86,590 SH SOLE 1,590 85,000
Associated Banc-Corp COM 045487105 $1,377 148,050 SH SOLE 3,050 145,000
AT&T Inc. COM 00206R102 $4,321 151,500 SH SOLE 3,500 148,000
Avago Technologies Limited COM Y0486S104 $6,400 195,300 SH SOLE 300 195,000
Ball Corporation COM 058498106 $40,326 1,300,000 SH SOLE 1,300,000
Bank of America Corporation 7.257.25%CNV PFD L 060505682 $2,463 3,194 SH SOLE 3,194
Baylake Corp. COM 072788102 $259 74,000 SH SOLE 74,000
BE Aerospace, Inc. COM 073302101 $5,967 180,210 SH SOLE 210 180,000
Beacon Roofing Supply, Inc. COM 073685109 $1,950 121,925 SH SOLE 1,925 120,000
Bemis Company, Inc. COM 081437105 $91 3,100 SH SOLE 1,700 1,400
Best Buy Co., Inc. COM 086516101 $322 13,800 SH SOLE 6,800 7,000
Body Central Corp. COM 09689U102 $1,828 100,675 SH SOLE 675 100,000
Bottomline Technologies (de), InCOM 101388106 $2,450 121,625 SH SOLE 1,625 120,000
Brigham Exploration Company COM 109178103 $1,778 70,375 SH SOLE 375 70,000
Bristow Group Inc. COM 110394103 $965 22,745 SH SOLE 245 22,500
Broadridge Financial Solutions, COM 11133T103 $6,511 323,270 SH SOLE 9,270 314,000
C.H. Robinson Worldwide, Inc. COM NEW 12541W209 $6,033 88,115 SH SOLE 2,015 86,100
C.R. Bard, Inc. COM 067383109 $22,445 256,400 SH SOLE 1,700 254,700
Cameron International CorporatioCOM 13342B105 $4,371 105,235 SH SOLE 235 105,000
Caribou Coffee Company, Inc. COM 142042209 $1,083 91,650 SH SOLE 1,650 90,000
CarMax, Inc. COM 143130102 $6,761 283,500 SH SOLE 300 283,200
Ceragon Networks Ltd. ORD M22013102 $1,923 201,385 SH SOLE 1,385 200,000
Cerner Corporation COM 156782104 $3,436 50,150 SH SOLE 150 50,000
CEVA, Inc. COM 157210105 $2,081 85,595 SH SOLE 595 85,000
Charles River Laboratories Int'lCOM 159864107 $1,429 49,945 SH SOLE 445 49,500
Chevron Corporation COM 166764100 $352 3,800 SH SOLE 1,300 2,500
Cirrus Logic, Inc. COM 172755100 $2,079 141,075 SH SOLE 1,075 140,000
CLARCOR Inc. COM 179895107 $116 2,800 SH SOLE 2,800
Coach, Inc. COM 189754104 $6,747 130,175 SH SOLE 175 130,000
Cohen & Steers Quality Income ReCOM 19247L106 $14,657 1,910,950 SH SOLE 1,910,950
Comerica Incorporated COM 200340107 $418 18,200 SH SOLE 5,600 12,600
Commerce Bancshares, Inc. COM 200525103 $4,195 120,710 SH SOLE 4,473 116,237
Community Bank System, Inc. COM 203607106 $2,398 105,670 SH SOLE 7,670 98,000
Computer Programs and Systems, ICOM 205306103 $2,270 34,315 SH SOLE 815 33,500
Computer Services, Inc. COM 20539A105 $1,344 48,866 SH SOLE 800 48,066
Concho Resources Inc. COM 20605P101 $3,208 45,090 SH SOLE 90 45,000
Concur Technologies, Inc. COM 206708109 $1,032 27,715 SH SOLE 215 27,500
Continental Resources, Inc. COM 212015101 $5,185 107,200 SH SOLE 100 107,100
Copart, Inc. COM 217204106 $38,809 992,060 SH SOLE 5,460 986,600
Covance Inc. COM 222816100 $5,989 131,765 SH SOLE 3,265 128,500
Covidien plc SHS G2554F105 $25,208 571,600 SH SOLE 5,400 566,200
CSS Industries, Inc. COM 125906107 $2,085 125,000 SH SOLE 125,000
Cullen/Frost Bankers, Inc. COM 229899109 $2,756 60,100 SH SOLE 100 60,000
CVS/Caremark Corp. COM 126650100 $94 2,792 SH SOLE 2,792
Cyberonics, Inc. COM 23251P102 $1,996 70,535 SH SOLE 535 70,000
Darden Restaurants, Inc. COM 237194105 $6,635 155,210 SH SOLE 210 155,000
DaVita, Inc. COM 23918K108 $10,704 170,800 SH SOLE 2,300 168,500
DENTSPLY International Inc. COM 249030107 $7,264 236,680 SH SOLE 10,880 225,800
DexCom, Inc. COM 252131107 $1,449 120,775 SH SOLE 775 120,000
Digital Realty Trust, Inc. COM 253868103 $7,577 137,360 SH SOLE 5,560 131,800
DIRECTV - Class A COM 25490A101 $4,225 100,000 SH SOLE 100,000
Dorchester Minerals, L.P. COM UNIT 25820R105 $4,302 180,900 SH SOLE 900 180,000
Douglas Dynamics, Inc. COM 25960R105 $2,634 206,100 SH SOLE 206,100
Dril-Quip, Inc. COM 262037104 $1,220 22,635 SH SOLE 135 22,500
Duff & Phelps Corporation CL A 26433B107 $8,580 804,885 SH SOLE 16,885 788,000
Duke Energy Corporation COM 26441C105 $6 300 SH SOLE 300 0
Eaton Vance Corp. COM NON VTG 278265103 $5,125 230,150 SH SOLE 150 230,000
Echo Global Logistics, Inc. COM 27875T101 $2,669 200,665 SH SOLE 3,365 197,300
Ecolab Inc. COM 278865100 $6,585 134,700 SH SOLE 4,000 130,700
Expeditors Int'l of Washington, COM 302130109 $5,807 143,200 SH SOLE 200 143,000
Exponent, Inc. COM 30214U102 $2,498 60,430 SH SOLE 430 60,000
Express, Inc. COM 30219E103 $2,758 135,925 SH SOLE 925 135,000
Factset Research Systems Inc. COM 303075105 $2,242 25,195 SH SOLE 195 25,000
Fastenal Co. COM 311900104 $8,926 268,200 SH SOLE 1,200 267,000
Federated Investors, Inc. CL B 314211103 $3,876 221,100 SH SOLE 1,100 220,000
Fidelity National Information SeCOM 31620M106 $5,135 211,124 SH SOLE 275 210,849
Finisar Corporation COM 31787A507 $2,046 116,675 SH SOLE 1,675 115,000
First Financial Bancorp. COM 320209109 $1,024 74,239 SH SOLE 845 73,394
FirstEnergy Corporation COM 337932107 $63 1,400 SH SOLE 1,400 0
FirstMerit Corp. COM 337915102 $1,948 171,503 SH SOLE 990 170,513
Fiserv, Inc. COM 337738108 $36,516 719,237 SH SOLE 5,800 713,437
FLIR Systems, Inc. COM 302445101 $6,521 260,305 SH SOLE 1,805 258,500
Fortinet COM 34959E109 $1,947 115,900 SH SOLE 900 115,000
Frontier Communications Corp COM 35906A108 $4,033 660,000 SH SOLE 660,000
Gentex Corporation COM 371901109 $6,661 276,975 SH SOLE 975 276,000
Genuine Parts Company COM 372460105 $1,859 36,600 SH SOLE 1,600 35,000
Gilead Sciences, Inc. COM 375558103 $46,726 1,204,280 SH SOLE 6,880 1,197,400
Graco, Inc. COM 384109104 $1,467 42,965 SH SOLE 315 42,650
Greif, Inc. CL B 397624206 $2,534 58,900 SH SOLE 1,600 57,300
Harris Corp. COM 413875105 $249 7,300 SH SOLE 4,800 2,500
HCC Insurance Holdings, Inc. COM 404132102 $1,438 53,155 SH SOLE 1,055 52,100
Healthcare Services Group, Inc. COM 421906108 $21,022 1,302,458 SH SOLE 21,635 1,280,823
Helix Energy Solutions Group, InCOM 42330P107 $18 1,400 SH SOLE 1,400 0
Home Depot, Inc. (The) COM 437076102 $30 900 SH SOLE 900
Hormel Foods Corporation COM 440452100 $6,271 232,100 SH SOLE 300 231,800
Hub Group, Inc. - Class A CL A 443320106 $2,136 75,560 SH SOLE 560 75,000
Huron Consulting Group Inc. COM 447462102 $3,001 96,400 SH SOLE 1,400 95,000
IBERIABANK Corporation COM 450828108 $2,398 50,955 SH SOLE 655 50,300
ICF International, Inc. COM 44925C103 $953 50,665 SH SOLE 665 50,000
IDEX Corporation COM 45167R104 $7,674 246,275 SH SOLE 825 245,450
IHS Inc. CL A 451734107 $11,400 152,380 SH SOLE 380 152,000
II-VI Incorporated COM 902104108 $1,870 106,870 SH SOLE 1,870 105,000
Illinois Tool Works Inc. COM 452308109 $449 10,800 SH SOLE 5,400 5,400
Inergy, L.P. UNIT LTD PTNR 456615103 $38,063 1,521,300 SH SOLE 1,521,300
Informatica Corporation COM 45666Q102 $3,892 95,050 SH SOLE 550 94,500
InnerWorkings, Inc. COM 45773Y105 $2,593 330,725 SH SOLE 5,725 325,000
Insulet Corporation COM 45784P101 $1,454 95,300 SH SOLE 900 94,400
Integrys Energy Group, Inc. COM 45822P105 $3,559 73,200 SH SOLE 1,200 72,000
InterContinental Hotels Group PLSPONS ADR NEW 45857P301 $5,474 340,415 SH SOLE 415 340,000
Intermec, Inc. COM 458786100 $1,940 297,575 SH SOLE 2,575 295,000
iShares iBoxx $ High Yield CorpoHIGH YLD CORP 464288513 $1,241 15,000 SH SOLE 15,000
J.B. Hunt Transport Services, InCOM 445658107 $134 3,700 SH SOLE 3,700 0
J.M. Smucker Company (The) COM NEW 832696405 $22 300 SH SOLE 300
Jack Henry and Associates, Inc. COM 426281101 $2,337 80,650 SH SOLE 650 80,000
Jarden Corporation COM 471109108 $7,336 259,585 SH SOLE 1,385 258,200
Johnson Controls, Inc. COM 478366107 $14,517 550,500 SH SOLE 500 550,000
Jos. A. Bank Clothiers, Inc. COM 480838101 $34,020 729,575 SH SOLE 1,275 728,300
Kayne Anderson Energy DevelopmenCOM 48660Q102 $4,469 230,000 SH SOLE 230,000
Kayne Anderson Energy Total RetuCOM 48660P104 $18,070 747,000 SH SOLE 747,000
Kayne Anderson Midstream/Energy COM 002824100 $15,473 720,000 SH SOLE 720,000
Kayne Anderson MLP Investment CoCOM 486606106 $20,812 748,100 SH SOLE 8,100 740,000
Kinder Morgan Energy Partners, LUT LTD PARTNER 494550106 $21 300 SH SOLE 300 0
Kinder Morgan Management, LLC SHS 49455U100 $50,176 854,937 SH SOLE 108 854,829
Kirby Corporation COM 497266106 $29,294 556,500 SH SOLE 1,100 555,400
Kohl's Corp. COM 500255104 $48,184 981,350 SH SOLE 7,950 973,400
Landstar System, Inc. COM 515098101 $5,942 150,200 SH SOLE 200 150,000
Leggett & Platt, Incorporated COM 524660107 $4,461 225,400 SH SOLE 11,600 213,800
Leucadia National Corporation COM 527288104 $29,139 1,284,785 SH SOLE 1,284,785
Liz Claiborne, Inc. COM 539320101 $2,567 513,390 SH SOLE 3,390 510,000
LKQ Corporation COM 501889208 $26,303 1,088,700 SH SOLE 500 1,088,200
Loews Corporation COM 540424108 $31,095 900,000 SH SOLE 900,000
Lufkin Industries, Inc. COM 549764108 $1,283 24,120 SH SOLE 120 24,000
Manpower Inc. COM 56418H100 $6,198 184,365 SH SOLE 165 184,200
ManTech International CorporatioCOM 564563104 $0 500 SH SOLE 500 0
Marsh & McLennan Companies, Inc.COM 571748102 $6,356 239,475 SH SOLE 10,075 229,400
Marten Transport, Ltd. COM 573075108 $2,103 121,955 SH SOLE 1,955 120,000
Masimo Corporation COM 574795100 $1,658 76,570 SH SOLE 1,570 75,000
MasterCard Incorporated CL A 57636Q104 $62,744 197,830 SH SOLE 930 196,900
Mattel, Inc. COM 577081102 $3,909 151,000 SH SOLE 1,500 149,500
McCormick & Company, Inc. COM 579780206 $6,532 141,500 SH SOLE 3,700 137,800
McDonald's Corporation COM 580135101 $597 6,800 SH SOLE 3,300 3,500
Medtronic, Inc. COM 585055106 $33 1,000 SH SOLE 1,000 0
MercadoLibre, Inc. COM 58733R102 $806 15,000 SH SOLE 15,000
Mercury General Corp. COM 589400100 $3,771 98,328 SH SOLE 400 97,928
Meridian Bioscience, Inc. COM 589584101 $1,919 121,930 SH SOLE 1,880 120,050
Merit Medical Systems, Inc. COM 589889104 $1,926 146,560 SH SOLE 1,560 145,000
Mettler-Toledo International IncCOM 592688105 $31,704 226,520 SH SOLE 1,270 225,250
Microchip Technology Inc. COM 595017104 $23,133 743,590 SH SOLE 11,840 731,750
MICROS Systems, Inc. COM 594901100 $2,422 55,160 SH SOLE 660 54,500
Microsoft Corporation COM 594918104 $605 24,300 SH SOLE 9,500 14,800
Middleby Corporation (The) COM 596278101 $2,693 38,220 SH SOLE 520 37,700
Mobile Mini, Inc. COM 60740F105 $2,304 140,150 SH SOLE 2,450 137,700
Modine Manufacturing Company COM 607828100 $2,099 231,675 SH SOLE 1,675 230,000
Molex Incorporated CL A 608554200 $24,087 1,426,950 SH SOLE 17,250 1,409,700
Monmouth Real Estate Investment CL A 609720107 $2,538 320,000 SH SOLE 320,000
Monro Muffler Brake, Inc. COM 610236101 $2,594 78,682 SH SOLE 1,182 77,500
Morningstar, Inc. COM 617700109 $22,400 396,880 SH SOLE 380 396,500
MSC Industrial Direct Co., Inc. CL A 553530106 $2,208 39,110 SH SOLE 810 38,300
MSCI Inc. CL A 55354G100 $5,314 175,190 SH SOLE 190 175,000
MWI Veterinary Supply, Inc. COM 55402X105 $2,449 35,590 SH SOLE 590 35,000
National HealthCare Corporation COM 635906100 $1,292 40,000 SH SOLE 40,000
National HealthCare Corporation PFD CONV SER A 635906209 $1,081 81,120 SH SOLE 81,120
National Presto Industries, Inc.COM 637215104 $3,155 36,300 SH SOLE 36,300
National Research Corporation COM 637372103 $66 2,000 SH SOLE 2,000 0
Neogen Corporation COM 640491106 $1,049 30,210 SH SOLE 210 30,000
Newell Rubbermaid Inc. COM 651229106 $641 54,000 SH SOLE 16,000 38,000
Nordstrom, Inc. COM 655664100 $5,013 109,740 SH SOLE 140 109,600
Old Republic International CorpoCOM 680223104 $3,845 431,000 SH SOLE 1,000 430,000
OmniVision Technologies, Inc. COM 682128103 $1,712 121,930 SH SOLE 1,930 120,000
O'Reilly Automotive, Inc. COM 67103H107 $59,933 899,494 SH SOLE 3,550 895,944
Oshkosh Corporation COM 688239201 $16,195 1,028,889 SH SOLE 1,028,889
PAA Natural Gas Storage, L.P. UNIT LTD PTNR 693139107 $2,445 150,000 SH SOLE 150,000
Paychex, Inc. COM 704326107 $17,433 661,100 SH SOLE 8,300 652,800
Penske Automotive Group, Inc. COM 70959W103 $11,788 736,760 SH SOLE 600 736,160
Pentair, Inc. COM 709631105 $5,610 175,250 SH SOLE 250 175,000
Pepsico, Inc. COM 713448108 $563 9,100 SH SOLE 2,900 6,200
PETsMART, INC. COM 716768106 $6,408 150,240 SH SOLE 240 150,000
Pfizer Inc. COM 717081103 $3,966 224,300 SH SOLE 7,300 217,000
Philip Morris International Inc.COM 718172109 $47,877 767,500 SH SOLE 500 767,000
Plains All American Pipeline, L.UNIT LTD PARTN 726503105 $1,620 27,500 SH SOLE 700 26,800
Prestige Brands Holdings, Inc. COM 74112D101 $1,826 201,725 SH SOLE 1,725 200,000
PriceSmart, Inc. COM 741511109 $2,361 37,890 SH SOLE 390 37,500
Quality Systems, Inc. COM 747582104 $2,096 21,610 SH SOLE 310 21,300
Raymond James Financial, Inc. COM 754730109 $5,981 230,380 SH SOLE 380 230,000
RBC Bearings COM 75524B104 $2,224 65,435 SH SOLE 435 65,000
Red Hat, Inc. COM 756577102 $6,136 145,200 SH SOLE 200 145,000
Regal-Beloit Corporation COM 758750103 $2,056 45,315 SH SOLE 315 45,000
Republic Services, Inc. COM 760759100 $30,131 1,073,800 SH SOLE 8,900 1,064,900
ResMed Inc. COM 761152107 $7,608 264,250 SH SOLE 1,250 263,000
RF Micro Devices,Inc. COM 749941100 $1,545 243,650 SH SOLE 3,650 240,000
Ritchie Bros. Auctioneers IncorpCOM 767744105 $1,010 50,000 SH SOLE 50,000
Riverbed Technology, Inc. COM 768573107 $2,699 135,200 SH SOLE 200 135,000
Robbins & Myers, Inc. COM 770196103 $2,622 75,535 SH SOLE 535 75,000
Rocky Mountain Chocolate FactoryCOM PAR $0.03 774678403 $1,298 151,965 SH SOLE 5,250 146,715
Rosetta Resources, Inc. COM 777779307 $1,550 45,305 SH SOLE 305 45,000
RPM International, Inc. COM 749685103 $11,659 623,477 SH SOLE 19,621 603,856
Ryder System, Inc. COM 783549108 $3,301 88,000 SH SOLE 700 87,300
Sabra Health Care REIT, Inc. COM 78573L106 $1,383 145,000 SH SOLE 145,000
Sally Beauty Holdings, Inc. COM 79546E104 $11,367 684,786 SH SOLE 684,786
SanDisk Corporation COM 80004C101 $3,640 90,200 SH SOLE 200 90,000
Selective Insurance Group, Inc. COM 816300107 $1 60 SH SOLE 60 0
Seneca Foods Corporation CL A 817070501 $15,153 765,300 SH SOLE 765,300
Sensient Technologies CorporatioCOM 81725T100 $2,298 70,590 SH SOLE 590 70,000
Siron Dental Systems, Inc. COM 82966C103 $13,692 322,850 SH SOLE 5,050 317,800
Skyworks Solutions, Inc. COM 83088M102 $5,412 301,650 SH SOLE 1,650 300,000
SM Energy Company COM 792228108 $2,031 33,485 SH SOLE 485 33,000
Snap-on Incorporated COM 833034101 $35,177 792,285 SH SOLE 7,885 784,400
SolarWinds, Inc. COM 83416B109 $1,773 80,515 SH SOLE 515 80,000
Solera Holdings, Inc. COM 83421A104 $4,580 90,700 SH SOLE 90,700
SPDR KBW Regional Banking ETF KBW REGN BK ETF 78464A698 $2,514 130,175 SH SOLE 175 130,000
St. Jude Medical, Inc. COM 790849103 $4,931 136,250 SH SOLE 4,650 131,600
Standard Parking Corporation COM 853790103 $2,539 162,360 SH SOLE 2,360 160,000
Starwood Hotels & Resorts WorldwCOM 85590A401 $3,110 80,110 SH SOLE 110 80,000
Stepan Company COM 858586100 $29,823 443,925 SH SOLE 200 443,725
Stryker Corporation COM 863667101 $764 16,200 SH SOLE 7,600 8,600
Summit Hotel Properties, Inc. COM 866082100 $3,190 451,775 SH SOLE 1,775 450,000
Sun Hydraulics Corporation COM 866942105 $1,503 73,725 SH SOLE 600 73,125
SUPERVALU INC. COM 868536103 $1,998 300,000 SH SOLE 300,000
Swisher Hygiene, Inc. COM 870808102 $211 52,000 SH SOLE 2,000 50,000
Sysco Corporation COM 871829107 $528 20,400 SH SOLE 8,700 11,700
T. Rowe Price Group, Inc. COM 74144T108 $5,510 115,350 SH SOLE 4,150 111,200
Techne Corp. COM 878377100 $1,717 25,245 SH SOLE 245 25,000
Teradata Corporation COM 88076W103 $8,041 150,210 SH SOLE 210 150,000
Teva Pharmaceutical Industries LADR 881624209 $33,375 896,700 SH SOLE 5,500 891,200
Texas Roadhouse, Inc. COM 882681109 $1,953 147,700 SH SOLE 2,700 145,000
Thermo Fisher Scientific Inc. COM 883556102 $47,841 944,736 SH SOLE 5,695 939,041
TIBCO Software Inc. COM 88632Q103 $4,486 200,350 SH SOLE 350 200,000
Tidewater Inc. COM 886423102 $391 9,300 SH SOLE 3,700 5,600
TJX Companies, Inc. (The) COM 872540109 $8,332 150,200 SH SOLE 200 150,000
TransDigm Group Incorporated COM 893641100 $2,043 25,020 SH SOLE 20 25,000
Travelers Companies, Inc. (The) COM 89417E109 $652 13,385 SH SOLE 6,084 7,301
TreeHouse Foods, Inc. COM 89469A104 $2,806 45,375 SH SOLE 375 45,000
Tupperware Brands Corporation COM 899896104 $10,026 186,570 SH SOLE 1,570 185,000
Ulta Salon, Cosmetics & FragrancCOM 903845303 $3,761 60,445 SH SOLE 445 60,000
United Stationers Inc. COM 913004107 $10,900 400,000 SH SOLE 400,000
Uti Worldwide Inc. ORD G87210103 $4,114 315,500 SH SOLE 500 315,000
Valeant Pharmaceuticals InternatCOM 91911K102 $35,609 959,300 SH SOLE 4,300 955,000
Valspar Corporation (The) COM 920355104 $62 2,000 SH SOLE 2,000
VCA Antech, Inc. COM 918194101 $123 7,700 SH SOLE 7,700
Vera Bradley, Inc. COM 92335C106 $1,998 55,415 SH SOLE 415 55,000
W.P. Carey & Co. LLC COM 92930Y107 $4,146 113,800 SH SOLE 113,800
W.R. Berkley Corporation COM 084423102 $14,275 480,800 SH SOLE 7,800 473,000
W.W. Grainger, Inc. COM 384802104 $56,572 378,310 SH SOLE 2,600 375,710
WABCO Holdings Inc. COM 92927K102 $3,792 100,150 SH SOLE 150 100,000
Wachovia Corporation 7.50% Non-CPERP PFD CNV A 949746804 $1,033 1,000 SH SOLE 1,000
Waddell & Reed Financial, Inc. CL A 930059100 $2,260 90,370 SH SOLE 5,870 84,500
Walgreen Co. COM 931422109 $52,196 1,587,000 SH SOLE 10,500 1,576,500
Waste Connections, Inc. COM 941053100 $482 14,250 SH SOLE 1,050 13,200
Waste Management, Inc. COM 94106L109 $3,276 100,600 SH SOLE 6,300 94,300
Wendy's Company (The) COM 950587105 $2,011 438,050 SH SOLE 3,050 435,000
Westinghouse Air Brake TechnologCOM 929740108 $6,353 120,165 SH SOLE 165 120,000
Weyco Group, Inc. COM 962149100 $11 500 SH SOLE 500 0
Whiting Petroleum Corporation COM 966387102 $4,039 115,150 SH SOLE 150 115,000
Willis Group Holdings Ltd. SHS G96655108 $8,529 248,165 SH SOLE 10,265 237,900
Woodward Inc. COM 980745103 $19,007 693,695 SH SOLE 693,695
Zebra Technologies Corp. CL A 989207105 $5,066 163,750 SH SOLE 163,750
Zumiez Inc. COM 989817101 $1,849 105,615 SH SOLE 615 105,000
$2,172,952
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
----------
Form 13F Information Table Entry Total: 263
----------
Form 13F Information Table Value Total: $2,172,952
----------
(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