0000903949-11-000004.txt : 20110510
0000903949-11-000004.hdr.sgml : 20110510
20110510171710
ACCESSION NUMBER: 0000903949-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110510
DATE AS OF CHANGE: 20110510
EFFECTIVENESS DATE: 20110510
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: 11829287
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
co13f033111.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: March 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 05/10/2011
------------------ ------------- ----------
[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 PRN DISCRETION MANAGERS SOLE SHARED NONE
Aaron's, Inc. COM 002535201 $43,779 1,726,294 SH SOLE 3,944 1,722,350
Abbott Laboratories COM 002824100 $2,492 50,800 SH SOLE 5,500 45,300
Accenture PLC CL A G1151C101 $7,434 135,240 SH SOLE 240 135,000
AECOM Technology Corporation COM 00766T100 $41,881 1,510,315 SH SOLE 10,415 1,499,900
Aeroflex Holding Corp. COM 007767106 $2,039 111,950 SH SOLE 1,950 110,000
Affiliated Managers Group COM 008252108 $102,327 935,605 SH SOLE 705 934,900
Air Products and Chemicals, Inc.COM PAR $.06 009158106 $3,364 37,300 SH SOLE 200 37,100
Airgas, Inc. COM 009363102 $4,012 60,400 SH SOLE 3,800 56,600
Akamai Technologies, Inc. COM 00971T101 $5,326 140,150 SH SOLE 150 140,000
Allergan, Inc. COM 018490102 $6,045 85,115 SH SOLE 115 85,000
Allscripts Healthcare Solutions,COM 01988P108 $10,260 488,790 SH SOLE 2,790 486,000
Altera Corporation COM 021441100 $9,676 219,800 SH SOLE 1,800 218,000
Altria Group, Inc. COM 02209S103 $3,540 136,000 SH SOLE 136,000
AMETEK, Inc. COM 031100100 $9,228 210,352 SH SOLE 352 210,000
ANSYS, Inc. COM 03662Q105 $8,936 164,895 SH SOLE 1,095 163,800
Apache Corporation COM 037411105 $53,127 405,800 SH SOLE 3,000 402,800
AptarGroup, Inc. COM 038336103 $23,512 469,015 SH SOLE 9,315 459,700
Ascena Retail Group Inc. COM 04351G101 $2,809 86,665 SH SOLE 1,665 85,000
Associated Banc-Corp COM 045487105 $1,651 111,190 SH SOLE 1,190 110,000
AT&T Inc. COM 00206R102 $5,095 166,500 SH SOLE 3,000 163,500
Avago Technologies Limited COM Y0486S104 $6,074 195,300 SH SOLE 300 195,000
Avery Dennison Corporation COM 053611109 $2,937 70,000 SH SOLE 70,000
Ball Corporation COM 058498106 $57,360 1,600,000 SH SOLE 1,600,000
Bank of America Corporation 7.257.25%CNV PFD L 060505682 $3,230 3,194 SH SOLE 3,194
Baxter International Inc. COM 071813109 $204 3,800 SH SOLE 1,400 2,400
Baylake Corp. COM 072788102 $434 101,000 SH SOLE 101,000
Beacon Roofing Supply, Inc. COM 073685109 $2,499 122,060 SH SOLE 2,060 120,000
Bemis Company, Inc. COM 081437105 $8,051 245,375 SH SOLE 1,875 243,500
Best Buy Co., Inc. COM 086516101 $396 13,800 SH SOLE 6,800 7,000
BMC Software, Inc. COM 055921100 $6,725 135,210 SH SOLE 210 135,000
Bolt Technology Corporation COM 097698104 $957 70,690 SH SOLE 690 70,000
Bottomline Technologies (de), InCOM 101388106 $3,043 121,050 SH SOLE 1,050 120,000
Brigham Exploration Company COM 109178103 $1,875 50,435 SH SOLE 435 50,000
Bristow Group Inc. COM 110394103 $1,076 22,745 SH SOLE 245 22,500
Broadridge Financial Solutions, COM 11133T103 $9,988 440,185 SH SOLE 185 440,000
Brown & Brown, Inc. COM 115236101 $8,307 321,990 SH SOLE 1,990 320,000
C.H. Robinson Worldwide, Inc. COM NEW 12541W209 $6,750 91,055 SH SOLE 3,055 88,000
C.R. Bard, Inc. COM 067383109 $24,828 250,000 SH SOLE 250,000
Cameron International CorporatioCOM 13342B105 $3,146 55,100 SH SOLE 100 55,000
Caribou Coffee Company, Inc. COM 142042209 $20 2,000 SH SOLE 2,000 0
CarMax, Inc. COM 143130102 $5,303 165,215 SH SOLE 215 165,000
Cavium Networks, Inc. COM 14965A101 $899 20,000 SH SOLE 20,000
Ceragon Networks Ltd. ORD M22013102 $2,194 181,610 SH SOLE 1,610 180,000
Cerner Corporation COM 156782104 $2,788 25,075 SH SOLE 75 25,000
CEVA, Inc. COM 157210105 $2,698 100,930 SH SOLE 930 100,000
Charles River Laboratories Int'lCOM 159864107 $1,920 50,025 SH SOLE 525 49,500
Chevron Corporation COM 166764100 $1,859 17,300 SH SOLE 1,000 16,300
Cirrus Logic, Inc. COM 172755100 $1,697 80,675 SH SOLE 675 80,000
Cohen & Steers Quality Income ReCOM 19247L106 $19,110 1,910,950 SH SOLE 1,910,950
Comerica Incorporated COM 200340107 $4,152 113,065 SH SOLE 3,465 109,600
Commerce Bancshares, Inc. COM 200525103 $4,882 120,710 SH SOLE 4,473 116,237
Community Bank System, Inc. COM 203607106 $1,516 62,475 SH SOLE 2,475 60,000
Computer Programs and Systems, ICOM 205306103 $2,852 44,375 SH SOLE 875 43,500
Computer Services, Inc. COM 20539A105 $1,319 48,866 SH SOLE 48,866
Concho Resources Inc. COM 20605P101 $3,765 35,090 SH SOLE 90 35,000
Concur Technologies, Inc. COM 206708109 $1,537 27,715 SH SOLE 215 27,500
Continental Resources, Inc. COM 212015101 $7,662 107,200 SH SOLE 100 107,100
Copart, Inc. COM 217204106 $43,314 999,635 SH SOLE 8,035 991,600
Covance Inc. COM 222816100 $7,150 130,665 SH SOLE 2,965 127,700
Covidien plc SHS G2554F105 $29,585 569,600 SH SOLE 5,400 564,200
CSS Industries, Inc. COM 125906107 $2,356 125,000 SH SOLE 125,000
Cullen/Frost Bankers, Inc. COM 229899109 $3,547 60,100 SH SOLE 100 60,000
CVS/Caremark Corp. COM 126650100 $96 2,792 SH SOLE 2,792
Darden Restaurants, Inc. COM 237194105 $7,625 155,210 SH SOLE 210 155,000
DaVita, Inc. COM 23918K108 $51 600 SH SOLE 600
DENTSPLY International Inc. COM 249030107 $8,792 237,680 SH SOLE 10,880 226,800
DexCom, Inc. COM 252131107 $1,876 120,875 SH SOLE 875 120,000
Diebold, Incorporated COM 253651103 $2,855 80,500 SH SOLE 80,500
Digital Realty Trust, Inc. COM 253868103 $9,120 156,860 SH SOLE 5,160 151,700
DineEquity, Inc. COM 254423106 $39,264 714,155 SH SOLE 714,155
DIRECTV - Class A COM 25490A101 $4,680 100,000 SH SOLE 100,000
Dorchester Minerals, L.P. COM UNIT 25820R105 $4,559 155,900 SH SOLE 155,900
Douglas Dynamics, Inc. COM 25960R105 $2,369 166,100 SH SOLE 166,100
Duff & Phelps Corporation CL A 26433B107 $12,865 805,075 SH SOLE 17,075 788,000
Duke Energy Corporation COM 26441C105 $5 300 SH SOLE 300 0
Eaton Vance Corp. COM NON VTG 278265103 $7,420 230,150 SH SOLE 150 230,000
Echo Global Logistics, Inc. COM 27875T101 $2,637 200,850 SH SOLE 3,550 197,300
Ecolab Inc. COM 278865100 $6,872 134,700 SH SOLE 4,000 130,700
Expeditors Int'l of Washington, COM 302130109 $7,180 143,200 SH SOLE 200 143,000
Exponent, Inc. COM 30214U102 $2,699 60,500 SH SOLE 500 60,000
Express, Inc. COM 30219E103 $2,658 136,050 SH SOLE 1,050 135,000
Factset Research Systems Inc. COM 303075105 $2,641 25,220 SH SOLE 220 25,000
Fastenal Co. COM 311900104 $15,177 234,100 SH SOLE 600 233,500
Fidelity National Information SeCOM 31620M106 $6,899 211,049 SH SOLE 200 210,849
First Financial Bancorp. COM 320209109 $1,242 74,429 SH SOLE 1,035 73,394
FirstEnergy Corporation COM 337932107 $2,277 61,400 SH SOLE 1,000 60,400
FirstMerit Corp. COM 337915102 $2,587 151,628 SH SOLE 1,115 150,513
Fiserv, Inc. COM 337738108 $59,016 940,937 SH SOLE 5,800 935,137
FLIR Systems, Inc. COM 302445101 $9,081 262,390 SH SOLE 1,890 260,500
Fortinet COM 34959E109 $2,442 55,500 SH SOLE 500 55,000
Frontier Communications Corp COM 35906A108 $3,699 450,000 SH SOLE 450,000
Gentex Corporation COM 371901109 $7,471 246,975 SH SOLE 975 246,000
Genuine Parts Company COM 372460105 $1,963 36,600 SH SOLE 1,200 35,400
G-III Apparel Group, Ltd. COM 36237H101 $2,274 60,520 SH SOLE 520 60,000
Gilead Sciences, Inc. COM 375558103 $51,296 1,208,680 SH SOLE 8,280 1,200,400
Graco, Inc. COM 384109104 $1,957 43,015 SH SOLE 365 42,650
Greif, Inc. CL B 397624206 $2,630 42,700 SH SOLE 1,300 41,400
Guess?, Inc. COM 401617105 $4,924 125,135 SH SOLE 135 125,000
Harris Corp. COM 413875105 $6,571 132,470 SH SOLE 4,970 127,500
HCC Insurance Holdings, Inc. COM 404132102 $1,871 59,750 SH SOLE 1,550 58,200
Healthcare Services Group, Inc. COM 421906108 $22,373 1,272,633 SH SOLE 20,910 1,251,723
Helix Energy Solutions Group, InCOM 42330P107 $24 1,400 SH SOLE 1,400 0
Hewlett-Packard Company COM 428236103 $598 14,600 SH SOLE 6,700 7,900
hhgregg, Inc. COM 42833L108 $16 1,200 SH SOLE 1,200 0
Home Depot, Inc. (The) COM 437076102 $33 900 SH SOLE 900
Hormel Foods Corporation COM 440452100 $6,462 232,100 SH SOLE 300 231,800
Hub Group, Inc. - Class A CL A 443320106 $2,737 75,640 SH SOLE 640 75,000
Huron Consulting Group Inc. COM 447462102 $2,395 86,485 SH SOLE 1,485 85,000
IBERIABANK Corporation COM 450828108 $2,164 35,990 SH SOLE 690 35,300
ICF International, Inc. COM 44925C103 $1,451 70,665 SH SOLE 665 70,000
ICON plc SPONSORED ADR 45103T107 $628 29,100 SH SOLE 10,000 19,100
IDEX Corporation COM 45167R104 $10,868 248,975 SH SOLE 1,125 247,850
IDEXX Laboratories, Inc. COM 45168D104 $8,213 106,360 SH SOLE 360 106,000
IHS Inc. CL A 451734107 $12,684 142,915 SH SOLE 415 142,500
Illinois Tool Works Inc. COM 452308109 $634 11,800 SH SOLE 5,400 6,400
Inergy, L.P. UNIT LTD PTNR 456615103 $37,345 931,300 SH SOLE 931,300
Informatica Corporation COM 45666Q102 $2,309 44,200 SH SOLE 700 43,500
Insulet Corporation COM 45784P101 $1,968 95,465 SH SOLE 1,065 94,400
Integrys Energy Group, Inc. COM 45822P105 $2,182 43,200 SH SOLE 700 42,500
InterContinental Hotels Group PLSPONS ADR NEW 45857P301 $7,057 340,415 SH SOLE 415 340,000
Intermec, Inc. COM 458786100 $1,253 116,105 SH SOLE 1,105 115,000
iShares iBoxx $ High Yield CorpoHIGH YLD CORP 464288513 $276 3,000 SH SOLE 3,000
J.B. Hunt Transport Services, InCOM 445658107 $168 3,700 SH SOLE 3,700 0
J.M. Smucker Company (The) COM NEW 832696405 $21 300 SH SOLE 300
Jack Henry and Associates, Inc. COM 426281101 $2,737 80,750 SH SOLE 750 80,000
Jarden Corporation COM 471109108 $7,117 200,085 SH SOLE 285 199,800
Johnson & Johnson COM 478160104 $30 500 SH SOLE 500 0
Jos. A. Bank Clothiers, Inc. COM 480838101 $35,496 697,650 SH SOLE 750 696,900
Juniper Networks, Inc. COM 48203R104 $7,164 170,250 SH SOLE 250 170,000
Kayne Anderson Energy DevelopmenCOM 48660Q102 $4,499 230,000 SH SOLE 230,000
Kayne Anderson Energy Total RetuCOM 48660P104 $23,635 747,000 SH SOLE 747,000
Kayne Anderson Midstream/Energy COM 002824100 $18,043 720,000 SH SOLE 720,000
Kayne Anderson MLP Investment CoCOM 486606106 $24,440 748,100 SH SOLE 7,500 740,600
Kinder Morgan Energy Partners, LUT LTD PARTNER 494550106 $22 300 SH SOLE 300
Kinder Morgan Management, LLC SHS 49455U100 $54,163 825,786 SH SOLE 106 825,680
Kirby Corporation COM 497266106 $31,882 556,500 SH SOLE 1,100 555,400
Kohl's Corp. COM 500255104 $49,335 930,150 SH SOLE 7,750 922,400
Landstar System, Inc. COM 515098101 $6,864 150,255 SH SOLE 255 150,000
Leggett & Platt, Incorporated COM 524660107 $4,175 170,400 SH SOLE 8,000 162,400
Leucadia National Corporation COM 527288104 $42,600 1,134,785 SH SOLE 1,134,785
Linear Technology Corporation COM 535678106 $5,056 150,350 SH SOLE 350 150,000
Liz Claiborne, Inc. COM 539320101 $1,874 347,615 SH SOLE 2,615 345,000
LKQ Corporation COM 501889208 $22,743 943,700 SH SOLE 500 943,200
Loews Corporation COM 540424108 $38,781 900,000 SH SOLE 900,000
Lufkin Industries, Inc. COM 549764108 $19 200 SH SOLE 200 0
Manpower Inc. COM 56418H100 $7,242 115,165 SH SOLE 165 115,000
ManTech International CorporatioCOM 564563104 $2,441 57,570 SH SOLE 970 56,600
Marsh & McLennan Companies, Inc.COM 571748102 $6,402 214,775 SH SOLE 7,775 207,000
Marten Transport, Ltd. COM 573075108 $2,265 101,590 SH SOLE 1,590 100,000
Masimo Corporation COM 574795100 $2,537 76,655 SH SOLE 1,655 75,000
MasterCard Incorporated CL A 57636Q104 $52,393 208,140 SH SOLE 940 207,200
Mattel, Inc. COM 577081102 $16,155 648,000 SH SOLE 1,000 647,000
McCormick & Company, Inc. COM 579780206 $6,663 139,300 SH SOLE 2,500 136,800
McDonald's Corporation COM 580135101 $555 7,300 SH SOLE 3,600 3,700
Medtronic, Inc. COM 585055106 $173 4,400 SH SOLE 4,400 0
Mercury General Corp. COM 589400100 $3,848 98,328 SH SOLE 98,328
Meridian Bioscience, Inc. COM 589584101 $2,929 122,080 SH SOLE 2,030 120,050
Mettler-Toledo International IncCOM 592688105 $40,681 236,520 SH SOLE 1,270 235,250
Microchip Technology Inc. COM 595017104 $27,884 733,590 SH SOLE 11,440 722,150
MICROS Systems, Inc. COM 594901100 $2,728 55,195 SH SOLE 695 54,500
Microsoft Corporation COM 594918104 $616 24,300 SH SOLE 9,500 14,800
Middleby Corporation (The) COM 596278101 $3,192 34,240 SH SOLE 540 33,700
Mobile Mini, Inc. COM 60740F105 $2,889 120,260 SH SOLE 2,560 117,700
Molex Incorporated CL A 608554200 $28,427 1,373,950 SH SOLE 14,450 1,359,500
Monro Muffler Brake, Inc. COM 610236101 $2,598 78,782 SH SOLE 1,282 77,500
Morningstar, Inc. COM 617700109 $23,172 396,925 SH SOLE 425 396,500
MSC Industrial Direct Co., Inc. CL A 553530106 $2,681 39,155 SH SOLE 855 38,300
MSCI Inc. CL A 55354G100 $6,450 175,190 SH SOLE 190 175,000
MWI Veterinary Supply, Inc. COM 55402X105 $2,876 35,645 SH SOLE 645 35,000
National HealthCare Corporation PFD CONV SER A 635906209 $1,077 74,720 SH SOLE 74,720
National Presto Industries, Inc.COM 637215104 $2,963 26,300 SH SOLE 26,300
National Research Corporation COM 637372103 $836 24,620 SH SOLE 1,500 23,120
Newell Rubbermaid Inc. COM 651229106 $13,607 711,300 SH SOLE 10,700 700,600
Nordstrom, Inc. COM 655664100 $4,683 104,340 SH SOLE 140 104,200
Oceaneering International, Inc. COM 675232102 $17 190 SH SOLE 190 0
Old Republic International CorpoCOM 680223104 $4,010 316,000 SH SOLE 316,000
OmniVision Technologies, Inc. COM 682128103 $2,713 76,365 SH SOLE 1,365 75,000
O'Reilly Automotive, Inc. COM 67103H107 $51,771 900,994 SH SOLE 4,050 896,944
Oshkosh Corporation COM 688239201 $53,187 1,503,300 SH SOLE 1,503,300
PAA Natural Gas Storage, L.P. UNIT LTD PTNR 693139107 $2,825 120,000 SH SOLE 120,000
Panera Bread Company CL A 69840W108 $23 185 SH SOLE 185 0
PAREXEL International CorporatioCOM 699462107 $1,778 71,390 SH SOLE 1,890 69,500
Paychex, Inc. COM 704326107 $20,732 661,100 SH SOLE 7,600 653,500
Penske Automotive Group, Inc. COM 70959W103 $14,750 736,760 SH SOLE 736,760
Pentair, Inc. COM 709631105 $6,245 165,250 SH SOLE 250 165,000
Perrigo Company COM 714290103 $1,802 22,655 SH SOLE 290 22,365
Petrohawk Energy Corporation COM 716495106 $3,195 130,200 SH SOLE 200 130,000
PETsMART, INC. COM 716768106 $7,450 181,940 SH SOLE 3,040 178,900
Pfizer Inc. COM 717081103 $4,556 224,300 SH SOLE 6,100 218,200
Philip Morris International Inc.COM 718172109 $55,621 847,500 SH SOLE 847,500
Pitney Bowes Inc. COM 724479100 $1,798 70,000 SH SOLE 70,000
Plains All American Pipeline, L.UNIT LTD PARTN 726503105 $1,638 25,700 SH SOLE 400 25,300
Prestige Brands Holdings, Inc. COM 74112D101 $2,323 201,975 SH SOLE 1,975 200,000
PrivateBancorp, Inc. COM 742962103 $1,555 101,675 SH SOLE 1,675 100,000
Qlogic Corp. COM 747277101 $5,576 300,600 SH SOLE 600 300,000
Quality Systems, Inc. COM 747582104 $2,954 35,440 SH SOLE 540 34,900
Radiant Systems, Inc. COM 75025N102 $2,691 152,010 SH SOLE 2,010 150,000
Ralcorp Holdings, Inc. COM 862039202 $44,314 647,575 SH SOLE 775 646,800
Range Resources Corporation COM 75281A109 $3,758 64,285 SH SOLE 3,885 60,400
Raymond James Financial, Inc. COM 754730109 $8,810 230,380 SH SOLE 380 230,000
RBC Bearings COM 75524B104 $2,122 55,510 SH SOLE 510 55,000
Regal-Beloit Corporation COM 758750103 $2,972 40,250 SH SOLE 250 40,000
Republic Services, Inc. COM 760759100 $32,257 1,073,800 SH SOLE 8,200 1,065,600
ResMed Inc. COM 761152107 $5,426 180,850 SH SOLE 850 180,000
Ritchie Bros. Auctioneers IncorpCOM 767744105 $9,320 331,090 SH SOLE 1,090 330,000
Robbins & Myers, Inc. COM 770196103 $3,478 75,620 SH SOLE 620 75,000
Rocky Mountain Chocolate FactoryCOM PAR $0.03 774678403 $1,163 111,965 SH SOLE 3,150 108,815
Rosetta Resources, Inc. COM 777779307 $1,681 35,350 SH SOLE 350 35,000
RPM International, Inc. COM 749685103 $14,858 626,132 SH SOLE 18,576 607,556
Ryder System, Inc. COM 783549108 $4,063 80,300 SH SOLE 80,300
Sally Beauty Holdings, Inc. COM 79546E104 $13,462 960,886 SH SOLE 960,886
Selective Insurance Group, Inc. COM 816300107 $1 60 SH SOLE 60 0
Seneca Foods Corporation CL A 817070501 $19,873 665,300 SH SOLE 665,300
Sensient Technologies CorporatioCOM 81725T100 $2,534 70,690 SH SOLE 690 70,000
Silicon Laboratories Inc. COM 826919102 $1,959 45,330 SH SOLE 330 45,000
Siron Dental Systems, Inc. COM 82966C103 $1,761 35,100 SH SOLE 35,100
Skyworks Solutions, Inc. COM 83088M102 $7,838 241,775 SH SOLE 1,775 240,000
SM Energy Company COM 792228108 $2,636 35,525 SH SOLE 825 34,700
Smith Micro Software, Inc. COM 832154108 $943 100,785 SH SOLE 785 100,000
Snap-on Incorporated COM 833034101 $30,882 514,185 SH SOLE 4,685 509,500
SolarWinds, Inc. COM 83416B109 $1,889 80,515 SH SOLE 515 80,000
Solera Holdings, Inc. COM 83421A104 $20,414 399,500 SH SOLE 3,600 395,900
St. Jude Medical, Inc. COM 790849103 $6,882 134,250 SH SOLE 4,650 129,600
Standard Parking Corporation COM 853790103 $2,531 142,525 SH SOLE 2,525 140,000
Starwood Hotels & Resorts WorldwCOM 85590A401 $3,494 60,110 SH SOLE 110 60,000
Stepan Company COM 858586100 $29,930 412,825 SH SOLE 412,825
Stryker Corporation COM 863667101 $863 14,200 SH SOLE 7,600 6,600
Summit Hotel Properties, Inc. COM 866082100 $746 75,000 SH SOLE 75,000
Sun Hydraulics Corporation COM 866942105 $2,121 49,205 SH SOLE 455 48,750
SUPERVALU INC. COM 868536103 $2,679 300,000 SH SOLE 300,000
Sysco Corporation COM 871829107 $565 20,400 SH SOLE 8,700 11,700
T. Rowe Price Group, Inc. COM 74144T108 $6,333 95,350 SH SOLE 4,150 91,200
Techne Corp. COM 878377100 $1,810 25,275 SH SOLE 275 25,000
Teradata Corporation COM 88076W103 $8,378 165,250 SH SOLE 250 165,000
Teva Pharmaceutical Industries LADR 881624209 $43,733 871,700 SH SOLE 5,500 866,200
Texas Roadhouse, Inc. COM 882681109 $2,173 127,875 SH SOLE 2,875 125,000
Thermo Fisher Scientific Inc. COM 883556102 $58,618 1,055,236 SH SOLE 5,695 1,049,541
Thor Industries, Inc. COM 885160101 $2,355 70,565 SH SOLE 565 70,000
Tidewater Inc. COM 886423102 $557 9,300 SH SOLE 3,700 5,600
TJX Companies, Inc. (The) COM 872540109 $7,469 150,200 SH SOLE 200 150,000
Travelers Companies, Inc. (The) COM 89417E109 $677 11,385 SH SOLE 6,084 5,301
TreeHouse Foods, Inc. COM 89469A104 $2,583 45,420 SH SOLE 420 45,000
Tupperware Brands Corporation COM 899896104 $14,147 236,930 SH SOLE 1,630 235,300
Ulta Salon, Cosmetics & FragrancCOM 903845303 $3,643 75,700 SH SOLE 700 75,000
Uti Worldwide Inc. ORD G87210103 $6,386 315,500 SH SOLE 500 315,000
V.F. Corporation COM 918204108 $20 200 SH SOLE 200
Valeant Pharmaceuticals InternatCOM 91911K102 $2,491 50,000 SH SOLE 50,000
Valspar Corporation (The) COM 920355104 $78 2,000 SH SOLE 2,000
VCA Antech, Inc. COM 918194101 $12,757 506,625 SH SOLE 13,725 492,900
Verizon Communications Inc. COM 92343V104 $501 13,000 SH SOLE 13,000
Village Super Market, Inc. CL A NEW 927107409 $524 18,010 SH SOLE 18,010
W.P. Carey & Co. LLC COM 92930Y107 $1,207 33,800 SH SOLE 33,800
W.R. Berkley Corporation COM 084423102 $13,876 430,800 SH SOLE 7,800 423,000
W.W. Grainger, Inc. COM 384802104 $52,086 378,310 SH SOLE 2,400 375,910
Wachovia Corporation 7.50% Non-CPERP PFD CNV A 949746804 $1,035 1,000 SH SOLE 1,000
Waddell & Reed Financial, Inc. CL A 930059100 $3,673 90,455 SH SOLE 5,955 84,500
Walgreen Co. COM 931422109 $62,980 1,569,000 SH SOLE 10,000 1,559,000
Waste Connections, Inc. COM 941053100 $505 17,550 SH SOLE 1,350 16,200
Waste Management, Inc. COM 94106L109 $1,628 43,600 SH SOLE 1,200 42,400
Weatherford International Ltd. REG H27013103 $4,863 215,160 SH SOLE 160 215,000
Wendy's/Arby's Group, Inc. COM 950587105 $2,080 413,450 SH SOLE 3,450 410,000
Westinghouse Air Brake TechnologCOM 929740108 $8,151 120,165 SH SOLE 165 120,000
Weyco Group, Inc. COM 962149100 $12 500 SH SOLE 500
Whiting Petroleum Corporation COM 966387102 $2,938 40,000 SH SOLE 40,000
Willis Group Holdings Ltd. SHS G96655108 $12,034 298,165 SH SOLE 10,265 287,900
WMS Industries Inc. COM 929297109 $2,134 60,375 SH SOLE 375 60,000
Woodward Inc. COM 980745103 $22,246 643,695 SH SOLE 643,695
Xilinx, Inc. COM 983919101 $4,273 130,275 SH SOLE 275 130,000
Yum! Brands, Inc. COM 988498101 $7,203 140,200 SH SOLE 200 140,000
Zebra Technologies Corp. CL A 989207105 $6,426 163,750 SH SOLE 163,750
Zumiez Inc. COM 989817101 $1,732 65,525 SH SOLE 525 65,000
$2,655,421
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
----------
Form 13F Information Table Entry Total: 271
----------
Form 13F Information Table Value Total: $2,655,421
----------
(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