0000903949-12-000002.txt : 20120119 0000903949-12-000002.hdr.sgml : 20120119 20120119123925 ACCESSION NUMBER: 0000903949-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120119 DATE AS OF CHANGE: 20120119 EFFECTIVENESS DATE: 20120119 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: 12534139 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 co13f123111.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, 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 01/19/2012 ------------------ ------------- ---------- [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 Aaron's, Inc. COM 002535201 $46,051 1,726,042 SH SOLE 3,692 1,722,350 Abaxis, Inc. COM 002567105 $2,508 90,625 SH SOLE 625 90,000 Abbott Laboratories COM 002824100 $3,829 68,100 SH SOLE 6,500 61,600 Assisted Living Concepts, Inc. CLASS A NEW 04544X300 $1,117 75,000 SH SOLE 75,000 Accenture plc SHS CLASS A 002824100 $5,327 100,075 SH SOLE 75 100,000 Allergan, Inc. COM 018490102 $7,029 80,115 SH SOLE 115 80,000 Altera Corporation COM 021441100 $7,988 215,300 SH SOLE 300 215,000 AMETEK, Inc. COM 031100100 $8,853 210,280 SH SOLE 280 210,000 Affiliated Managers Group, Inc. COM 008252108 $89,765 935,540 SH SOLE 640 934,900 ANSYS, Inc. COM 03662Q105 $9,442 164,845 SH SOLE 1,045 163,800 Apache Corp. COM 037411105 $32,219 355,700 SH SOLE 3,000 352,700 Air Products and Chemicals, Inc.COM PAR $.06 009158106 $3,037 35,645 SH SOLE 245 35,400 Acme Packet, Inc. COM 004764106 $309 10,000 SH SOLE 10,000 Airgas, Inc. COM 009363102 $5,024 64,350 SH SOLE 3,850 60,500 Associated Banc-Corp COM 045487105 $2,092 187,250 SH SOLE 19,250 168,000 Ascena Retail Group Inc. COM 04351G101 $2,573 86,590 SH SOLE 1,590 85,000 AptarGroup, Inc. COM 038336103 $28,886 553,690 SH SOLE 10,090 543,600 Atwood Oceanics, Inc. COM 050095108 $1,600 40,220 SH SOLE 220 40,000 Avago Technologies Limited COM Y0486S104 $5,636 195,300 SH SOLE 300 195,000 Bank of America Corporation 7.257.25%CNV PFD L 060505682 $2,503 3,194 SH SOLE 3,194 C.R. Bard, Inc. COM 067383109 $23,803 278,400 SH SOLE 2,200 276,200 Beam Inc. COM 073730103 $4,102 80,075 SH SOLE 75 80,000 BE Aerospace, Inc. COM 073302101 $6,976 180,210 SH SOLE 210 180,000 Beacon Roofing Supply, Inc. COM 073685109 $2,467 121,925 SH SOLE 1,925 120,000 Ball Corporation COM 058498106 $46,509 1,302,400 SH SOLE 2,400 1,300,000 Bemis Company, Inc. COM 081437105 $42 1,400 SH SOLE 1,400 Body Central Corp. COM 09689U102 $2,513 100,675 SH SOLE 675 100,000 Broadridge Financial Solutions, COM 11133T103 $742 32,900 SH SOLE 8,900 24,000 Cameron International CorporatioCOM 13342B105 $5,175 105,200 SH SOLE 200 105,000 Caribou Coffee Company, Inc. COM 142042209 $1,844 132,215 SH SOLE 2,215 130,000 Commerce Bancshares, Inc. COM 200525103 $4,831 126,741 SH SOLE 4,695 122,046 Community Bank System, Inc. COM 203607106 $3,077 110,670 SH SOLE 9,670 101,000 Cerner Corporation COM 156782104 $3,069 50,100 SH SOLE 100 50,000 CEVA, Inc. COM 157210105 $2,590 85,595 SH SOLE 595 85,000 Cullen/Frost Bankers, Inc. COM 229899109 $3,180 60,100 SH SOLE 100 60,000 C.H. Robinson Worldwide, Inc. COM NEW 12541W209 $6,149 88,115 SH SOLE 2,015 86,100 CLARCOR Inc. COM 179895107 $425 8,500 SH SOLE 8,500 Continental Resources, Inc. COM 212015101 $7,138 107,000 SH SOLE 100 106,900 Concur Technologies, Inc. COM 206708109 $1,408 27,715 SH SOLE 215 27,500 Coach, Inc. COM 189754104 $7,946 130,175 SH SOLE 175 130,000 Covidien plc SHS G2554F105 $25,831 573,900 SH SOLE 6,700 567,200 Copart, Inc. COM 217204106 $44,818 935,860 SH SOLE 3,060 932,800 Computer Programs and Systems, ICOM 205306103 $2,642 51,695 SH SOLE 695 51,000 Ceragon Networks Ltd. ORD M22013102 $308 40,000 SH SOLE 40,000 Cirrus Logic, Inc. COM 172755100 $2,236 141,075 SH SOLE 1,075 140,000 CSS Industries, Inc. COM 125906107 $2,490 125,000 SH SOLE 125,000 Computer Services, Inc. COM 20539A105 $1,393 48,866 SH SOLE 800 48,066 Covance Inc. COM 222816100 $4,543 99,365 SH SOLE 4,565 94,800 CVS/Caremark Corp. COM 126650100 $114 2,792 SH SOLE 2,792 Chevron Corporation COM 166764100 $404 3,800 SH SOLE 1,300 2,500 Concho Resources Inc. COM 20605P101 $4,227 45,090 SH SOLE 90 45,000 Cyberonics, Inc. COM 23251P102 $2,547 76,035 SH SOLE 1,035 75,000 Digital Realty Trust, Inc. COM 253868103 $9,158 137,360 SH SOLE 5,560 131,800 Dorchester Minerals, L.P. COM UNIT 25820R105 $4,099 180,900 SH SOLE 900 180,000 Darden Restaurants, Inc. COM 237194105 $3,432 75,300 SH SOLE 300 75,000 Dril-Quip, Inc. COM 262037104 $2,685 40,800 SH SOLE 300 40,500 DIRECTV - Class A COM 25490A101 $4,276 100,000 SH SOLE 100,000 Duff & Phelps Corporation CL A 26433B107 $11,308 779,885 SH SOLE 16,885 763,000 Duke Energy Corporation COM 26441C105 $7 300 SH SOLE 300 0 DaVita, Inc. COM 23918K108 $20,535 270,875 SH SOLE 2,375 268,500 DexCom, Inc. COM 252131107 $1,124 120,775 SH SOLE 775 120,000 Echo Global Logistics, Inc. COM 27875T101 $3,241 200,665 SH SOLE 3,365 197,300 Ecolab Inc. COM 278865100 $7,775 134,500 SH SOLE 3,900 130,600 EMC Corporation COM 268648102 $86 4,000 SH SOLE 4,000 Bottomline Technologies (de), InCOM 101388106 $2,818 121,625 SH SOLE 1,625 120,000 Expeditors Int'l of Washington, COM 302130109 $5,865 143,200 SH SOLE 200 143,000 Exponent, Inc. COM 30214U102 $2,778 60,430 SH SOLE 430 60,000 Express, Inc. COM 30219E103 $2,710 135,925 SH SOLE 925 135,000 Fastenal Co. COM 311900104 $9,726 223,025 SH SOLE 625 222,400 Factset Research Systems Inc. COM 303075105 $2,199 25,195 SH SOLE 195 25,000 FirstEnergy Corporation COM 337932107 $62 1,400 SH SOLE 1,400 0 First Financial Bancorp. COM 320209109 $1,235 74,239 SH SOLE 845 73,394 Federated Investors, Inc. CL B 314211103 $4,259 281,100 SH SOLE 1,100 280,000 Fidelity National Information SeCOM 31620M106 $5,614 211,124 SH SOLE 275 210,849 Fiserv, Inc. COM 337738108 $42,248 719,237 SH SOLE 5,800 713,437 FLIR Systems, Inc. COM 302445101 $7,027 280,305 SH SOLE 1,805 278,500 Finisar Corporation COM 31787A507 $2,468 147,375 SH SOLE 2,375 145,000 Fortinet COM 34959E109 $2,746 125,900 SH SOLE 900 125,000 Frontier Communications Corp COM 35906A108 $3,502 680,000 SH SOLE 680,000 Glacier Bancorp, Inc. COM 37637Q105 $1,452 120,725 SH SOLE 725 120,000 Greif, Inc. CL B 397624206 $2,653 58,900 SH SOLE 1,600 57,300 Graco, Inc. COM 384109104 $1,757 42,965 SH SOLE 315 42,650 Gilead Sciences, Inc. COM 375558103 $47,449 1,159,280 SH SOLE 6,880 1,152,400 Gentex Corporation COM 371901109 $8,196 276,975 SH SOLE 975 276,000 Genuine Parts Company COM 372460105 $98 1,600 SH SOLE 1,600 0 W.W. Grainger, Inc. COM 384802104 $60,520 323,310 SH SOLE 1,900 321,410 HCC Insurance Holdings, Inc. COM 404132102 $1,462 53,155 SH SOLE 1,055 52,100 Healthcare Services Group, Inc. COM 421906108 $22,859 1,292,190 SH SOLE 19,135 1,273,055 Home Depot, Inc. (The) COM 437076102 $38 900 SH SOLE 900 Helix Energy Solutions Group, InCOM 42330P107 $22 1,400 SH SOLE 1,400 0 Starwood Hotels & Resorts WorldwCOM 85590A401 $3,843 80,110 SH SOLE 110 80,000 Helmerich & Payne, Inc. COM 423452101 $2,923 50,080 SH SOLE 80 50,000 Hormel Foods Corporation COM 440452100 $5,627 192,100 SH SOLE 300 191,800 Harris Corp. COM 413875105 $263 7,300 SH SOLE 4,800 2,500 Hub Group, Inc. - Class A CL A 443320106 $2,450 75,560 SH SOLE 560 75,000 Huron Consulting Group Inc. COM 447462102 $3,347 86,400 SH SOLE 1,400 85,000 iShares iBoxx $ High Yield CorpoHIGH YLD CORP 464288513 $671 7,500 SH SOLE 7,500 IBERIABANK Corporation COM 450828108 $2,512 50,955 SH SOLE 655 50,300 IDEX Corporation COM 45167R104 $9,139 246,275 SH SOLE 825 245,450 InterContinental Hotels Group PLSPONS ADR NEW 45857P301 $6,124 340,415 SH SOLE 415 340,000 IHS Inc. CL A 451734107 $13,129 152,380 SH SOLE 380 152,000 II-VI Incorporated COM 902104108 $18 1,000 SH SOLE 1,000 0 Intermec, Inc. COM 458786100 $2,045 298,150 SH SOLE 3,150 295,000 Informatica Corporation COM 45666Q102 $3,698 100,145 SH SOLE 645 99,500 Summit Hotel Properties, Inc. COM 866082100 $4,265 451,775 SH SOLE 1,775 450,000 Intel Corporation COM 458140100 $684 28,200 SH SOLE 11,600 16,600 InnerWorkings, Inc. COM 45773Y105 $3,079 330,725 SH SOLE 5,725 325,000 Illinois Tool Works Inc. COM 452308109 $504 10,800 SH SOLE 5,400 5,400 Jarden Corporation COM 471109108 $7,758 259,650 SH SOLE 1,450 258,200 J.B. Hunt Transport Services, InCOM 445658107 $167 3,700 SH SOLE 3,700 0 Johnson Controls, Inc. COM 478366107 $28,653 916,600 SH SOLE 9,300 907,300 Jack Henry and Associates, Inc. COM 426281101 $2,711 80,650 SH SOLE 650 80,000 Jos. A. Bank Clothiers, Inc. COM 480838101 $35,574 729,575 SH SOLE 1,275 728,300 Nordstrom, Inc. COM 655664100 $5,455 109,740 SH SOLE 140 109,600 Kirby Corporation COM 497266106 $33,335 506,300 SH SOLE 900 505,400 Kinder Morgan Energy Partners, LUT LTD PARTNER 494550106 $25 300 SH SOLE 300 0 Kinder Morgan Management, LLC SHS 49455U100 $65,114 829,262 SH SOLE 109 829,154 CarMax, Inc. COM 143130102 $9,008 295,525 SH SOLE 5,325 290,200 SPDR KBW Regional Banking ETF KBW REGN BK ETF 78464A698 $3,178 130,175 SH SOLE 175 130,000 Kohl's Corp. COM 500255104 $33,625 681,350 SH SOLE 7,950 673,400 Loews Corporation COM 540424108 $33,885 900,000 SH SOLE 900,000 Leggett & Platt, Incorporated COM 524660107 $5,193 225,400 SH SOLE 11,600 213,800 Liz Claiborne, Inc. COM 539320101 $3,913 453,390 SH SOLE 3,390 450,000 LKQ Corporation COM 501889208 $32,748 1,088,700 SH SOLE 500 1,088,200 Landstar System, Inc. COM 515098101 $6,479 135,200 SH SOLE 200 135,000 Leucadia National Corporation COM 527288104 $34,901 1,534,785 SH SOLE 1,534,785 MasterCard Incorporated CL A 57636Q104 $66,671 178,830 SH SOLE 730 178,100 Manpower Inc. COM 56418H100 $150 4,200 SH SOLE 4,200 ManTech International CorporatioCOM 564563104 $16 500 SH SOLE 500 0 Masimo Corporation COM 574795100 $1,804 96,570 SH SOLE 1,570 95,000 Mattel, Inc. COM 577081102 $4,136 149,000 SH SOLE 1,500 147,500 McDonald's Corporation COM 580135101 $582 5,800 SH SOLE 3,000 2,800 Microchip Technology Inc. COM 595017104 $27,238 743,590 SH SOLE 11,840 731,750 MICROS Systems, Inc. COM 594901100 $2,569 55,160 SH SOLE 660 54,500 Mercury General Corp. COM 589400100 $4,486 98,328 SH SOLE 400 97,928 Meredith Corporation COM 589433101 $803 24,600 SH SOLE 1,800 22,800 Allscripts Healthcare Solutions,COM 01988P108 $10,215 539,350 SH SOLE 3,350 536,000 Medtronic, Inc. COM 585055106 $38 1,000 SH SOLE 1,000 0 MercadoLibre, Inc. COM 58733R102 $4,003 50,330 SH SOLE 330 50,000 Middleby Corporation (The) COM 596278101 $3,538 37,620 SH SOLE 520 37,100 Mobile Mini, Inc. COM 60740F105 $2,446 140,150 SH SOLE 2,450 137,700 McCormick & Company, Inc. COM 579780206 $7,371 146,200 SH SOLE 4,700 141,500 Marsh & McLennan Companies, Inc.COM 571748102 $7,572 239,475 SH SOLE 10,075 229,400 Merit Medical Systems, Inc. COM 589889104 $2,371 177,235 SH SOLE 2,235 175,000 Monmouth Real Estate Investment CL A 609720107 $4,928 538,580 SH SOLE 8,580 530,000 Monro Muffler Brake, Inc. COM 610236101 $3,052 78,682 SH SOLE 1,182 77,500 Altria Group, Inc. COM 02209S103 $4,032 136,000 SH SOLE 1,000 135,000 Modine Manufacturing Company COM 607828100 $2,570 271,675 SH SOLE 1,675 270,000 Molex Incorporated CL A 608554200 $28,225 1,426,950 SH SOLE 17,250 1,409,700 Morningstar, Inc. COM 617700109 $23,595 396,880 SH SOLE 380 396,500 Marten Transport, Ltd. COM 573075108 $2,374 131,955 SH SOLE 1,955 130,000 MSCI Inc. CL A 55354G100 $5,769 175,190 SH SOLE 190 175,000 Microsoft Corporation COM 594918104 $631 24,300 SH SOLE 9,500 14,800 MSC Industrial Direct Co., Inc. CL A 553530106 $2,798 39,110 SH SOLE 810 38,300 Mettler-Toledo International IncCOM 592688105 $30,505 206,520 SH SOLE 1,270 205,250 MWI Veterinary Supply, Inc. COM 55402X105 $2,531 38,090 SH SOLE 590 37,500 Neogen Corporation COM 640491106 $2,091 68,235 SH SOLE 735 67,500 National HealthCare Corporation COM 635906100 $2,095 50,000 SH SOLE 50,000 National HealthCare Corporation PFD CONV SER A 635906209 $771 56,100 SH SOLE 56,100 Annaly Capital Management, Inc. COM 035710409 $638 40,000 SH SOLE 40,000 National Presto Industries, Inc.COM 637215104 $3,398 36,300 SH SOLE 36,300 Inergy, L.P. UNIT LTD PTNR 456615103 $40,383 1,653,700 SH SOLE 1,653,700 Novartis AG SPONSORED ADR 66987V109 $3,733 65,300 SH SOLE 300 65,000 Omnicell, Inc. COM 68213N109 $2,347 142,100 SH SOLE 2,100 140,000 Higher One Holdings, Inc. COM 42983D104 $277 15,000 SH SOLE 15,000 Old Republic International CorpoCOM 680223104 $4,644 501,000 SH SOLE 1,000 500,000 O'Reilly Automotive, Inc. COM 67103H107 $69,460 868,794 SH SOLE 3,550 865,244 Oshkosh Corporation COM 688239201 $15,584 728,889 SH SOLE 728,889 Plains All American Pipeline, L.UNIT LTD PARTN 726503105 $2,020 27,500 SH SOLE 700 26,800 Penske Automotive Group, Inc. COM 70959W103 $15,145 786,760 SH SOLE 600 786,160 Paychex, Inc. COM 704326107 $19,906 661,100 SH SOLE 8,300 652,800 Prestige Brands Holdings, Inc. COM 74112D101 $2,273 201,725 SH SOLE 1,725 200,000 Pepsico, Inc. COM 713448108 $604 9,100 SH SOLE 2,900 6,200 PETsMART, INC. COM 716768106 $7,704 150,200 SH SOLE 200 150,000 Pfizer Inc. COM 717081103 $4,767 220,300 SH SOLE 7,300 213,000 Polaris Industries Inc. COM 731068102 $2,803 50,075 SH SOLE 75 50,000 Douglas Dynamics, Inc. COM 25960R105 $3,013 206,100 SH SOLE 206,100 Philip Morris International Inc.COM 718172109 $60,233 767,500 SH SOLE 500 767,000 PAA Natural Gas Storage, L.P. UNIT LTD PTNR 693139107 $4,500 240,000 SH SOLE 240,000 Pentair, Inc. COM 709631105 $5,834 175,250 SH SOLE 250 175,000 Insulet Corporation COM 45784P101 $2,359 125,300 SH SOLE 900 124,400 PriceSmart, Inc. COM 741511109 $6,812 97,890 SH SOLE 390 97,500 Quality Systems, Inc. COM 747582104 $74 2,000 SH SOLE 200 1,800 Ryder System, Inc. COM 783549108 $4,676 88,000 SH SOLE 700 87,300 Regal-Beloit Corporation COM 758750103 $2,437 47,815 SH SOLE 315 47,500 Robbins & Myers, Inc. COM 770196103 $2,939 60,535 SH SOLE 535 60,000 RF Micro Devices,Inc. COM 749941100 $1,316 243,650 SH SOLE 3,650 240,000 Red Hat, Inc. COM 756577102 $6,408 155,200 SH SOLE 200 155,000 Raymond James Financial, Inc. COM 754730109 $7,133 230,380 SH SOLE 380 230,000 Rocky Mountain Chocolate FactoryCOM PAR $0.03 774678403 $1,515 177,365 SH SOLE 5,250 172,115 ResMed Inc. COM 761152107 $6,788 267,250 SH SOLE 1,450 265,800 RBC Bearings COM 75524B104 $2,729 65,435 SH SOLE 435 65,000 Rosetta Resources, Inc. COM 777779307 $2,630 60,455 SH SOLE 455 60,000 RPM International, Inc. COM 749685103 $15,306 623,477 SH SOLE 19,621 603,856 Cohen & Steers Quality Income ReCOM 19247L106 $16,186 1,910,950 SH SOLE 1,910,950 Republic Services, Inc. COM 760759100 $30,961 1,123,800 SH SOLE 8,900 1,114,900 Riverbed Technology, Inc. COM 768573107 $3,567 151,790 SH SOLE 290 151,500 Sally Beauty Holdings, Inc. COM 79546E104 $14,470 684,786 SH SOLE 684,786 Sabra Health Care REIT, Inc. COM 78573L106 $4,640 383,800 SH SOLE 3,800 380,000 Stepan Company COM 858586100 $35,585 443,925 SH SOLE 200 443,725 Seneca Foods Corporation CL A 817070501 $20,005 774,800 SH SOLE 774,800 Signet Jewelers Limited SHS G81276100 $4,396 100,000 SH SOLE 100,000 Selective Insurance Group, Inc. COM 816300107 $1 60 SH SOLE 60 0 Siron Dental Systems, Inc. COM 82966C103 $14,439 327,850 SH SOLE 5,050 322,800 Solera Holdings, Inc. COM 83421A104 $4,040 90,700 SH SOLE 90,700 SM Energy Company COM 792228108 $2,331 31,885 SH SOLE 285 31,600 Snap-on Incorporated COM 833034101 $40,156 793,285 SH SOLE 7,885 785,400 SanDisk Corporation COM 80004C101 $5,177 105,200 SH SOLE 200 105,000 Sun Hydraulics Corporation COM 866942105 $1,727 73,725 SH SOLE 600 73,125 Standard Parking Corporation COM 853790103 $2,901 162,360 SH SOLE 2,360 160,000 St. Jude Medical, Inc. COM 790849103 $4,673 136,250 SH SOLE 4,650 131,600 SolarWinds, Inc. COM 83416B109 $1,831 65,515 SH SOLE 515 65,000 Skyworks Solutions, Inc. COM 83088M102 $4,893 301,650 SH SOLE 1,650 300,000 Swisher Hygiene, Inc. COM 870808102 $1,378 368,487 SH SOLE 5,850 362,637 Sensient Technologies CorporatioCOM 81725T100 $2,675 70,590 SH SOLE 590 70,000 Stryker Corporation COM 863667101 $815 16,400 SH SOLE 7,800 8,600 Sysco Corporation COM 871829107 $598 20,400 SH SOLE 8,700 11,700 AT&T Inc. COM 00206R102 $4,581 151,500 SH SOLE 3,500 148,000 Teradata Corporation COM 88076W103 $7,287 150,210 SH SOLE 210 150,000 TransDigm Group Incorporated COM 893641100 $2,872 30,020 SH SOLE 20 30,000 Tidewater Inc. COM 886423102 $458 9,300 SH SOLE 3,700 5,600 Techne Corp. COM 878377100 $1,723 25,245 SH SOLE 245 25,000 Integrys Energy Group, Inc. COM 45822P105 $4,508 83,200 SH SOLE 1,200 82,000 Teva Pharmaceutical Industries LADR 881624209 $36,191 896,700 SH SOLE 5,500 891,200 TreeHouse Foods, Inc. COM 89469A104 $2,967 45,375 SH SOLE 375 45,000 TIBCO Software Inc. COM 88632Q103 $4,910 205,350 SH SOLE 350 205,000 TJX Companies, Inc. (The) COM 872540109 $8,403 130,175 SH SOLE 175 130,000 Thermo Fisher Scientific Inc. COM 883556102 $42,485 944,736 SH SOLE 5,695 939,041 T. Rowe Price Group, Inc. COM 74144T108 $6,569 115,350 SH SOLE 4,150 111,200 Travelers Companies, Inc. (The) COM 89417E109 $786 13,285 SH SOLE 6,084 7,201 Tupperware Brands Corporation COM 899896104 $10,442 186,570 SH SOLE 1,570 185,000 Texas Roadhouse, Inc. COM 882681109 $22 1,500 SH SOLE 1,500 0 Ulta Salon, Cosmetics & FragrancCOM 903845303 $3,599 55,445 SH SOLE 445 55,000 United Natural Foods, Inc. COM 911163103 $2,619 65,465 SH SOLE 465 65,000 United Stationers Inc. COM 913004107 $15,629 480,000 SH SOLE 480,000 Uti Worldwide Inc. ORD G87210103 $4,193 315,500 SH SOLE 500 315,000 Valspar Corporation (The) COM 920355104 $78 2,000 SH SOLE 2,000 Meridian Bioscience, Inc. COM 589584101 $5,933 314,930 SH SOLE 11,880 303,050 Vera Bradley, Inc. COM 92335C106 $1,787 55,415 SH SOLE 415 55,000 Valeant Pharmaceuticals InternatCOM 91911K102 $47,124 1,009,300 SH SOLE 4,300 1,005,000 Westinghouse Air Brake TechnologCOM 929740108 $8,406 120,165 SH SOLE 165 120,000 Walgreen Co. COM 931422109 $52,466 1,587,000 SH SOLE 10,500 1,576,500 Waste Connections, Inc. COM 941053100 $316 9,550 SH SOLE 750 8,800 Waddell & Reed Financial, Inc. CL A 930059100 $2,679 108,170 SH SOLE 9,270 98,900 Wendy's Company (The) COM 950587105 $2,562 478,050 SH SOLE 3,050 475,000 Weyco Group, Inc. COM 962149100 $12 500 SH SOLE 500 0 Wells Fargo & Company COM 949746101 $13,780 500,000 SH SOLE 500,000 Wachovia Corporation 7.50% Non-CPERP PFD CNV A 949746804 $1,055 1,000 SH SOLE 1,000 Whiting Petroleum Corporation COM 966387102 $5,610 120,150 SH SOLE 150 120,000 Waste Management, Inc. COM 94106L109 $334 10,200 SH SOLE 5,900 4,300 W.P. Carey & Co. LLC COM 92930Y107 $4,659 113,800 SH SOLE 113,800 W.R. Berkley Corporation COM 084423102 $1,059 30,800 SH SOLE 7,800 23,000 Willis Group Holdings Ltd. SHS G96655108 $9,617 247,865 SH SOLE 10,265 237,600 Woodward Inc. COM 980745103 $31,783 776,520 SH SOLE 325 776,195 DENTSPLY International Inc. COM 249030107 $8,281 236,680 SH SOLE 10,880 225,800 Zebra Technologies Corp. CL A 989207105 $5,859 163,750 SH SOLE 163,750 Zumiez Inc. COM 989817101 $2,932 105,615 SH SOLE 615 105,000 $2,385,254
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 257 ---------- Form 13F Information Table Value Total: $2,385,254 ---------- (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