13F-HR 1 co13f033109.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, 2009 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 05/12/2009 ------------------ ------------- ---------- [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 Abbott Laboratories COM 002824100 $1,417 29,700 SH SOLE 5,100 24,600 ASBC Capital I Trust Preferred 7.625%, 06/15/32 S00209E207 $360 21,600 SH SOLE 21,600 Alcon, Inc. COM 018490102 $26,573 292,300 SH SOLE 1,500 290,800 Accenture Ltd.-Class A CL A G1150G111 $3,447 125,385 SH SOLE 385 125,000 Allergan, Inc. COM 00971T101 $4,073 85,285 SH SOLE 285 85,000 Assurant, Inc. COM 021441100 $129 5,900 SH SOLE 500 5,400 Akamai Technologies, Inc. COM 031100100 $2,951 152,110 SH SOLE 310 151,800 Altera Corporation COM 008252108 $1,850 105,400 SH SOLE 400 105,000 AMETEK, Inc. COM 03662Q105 $3,290 105,200 SH SOLE 200 105,000 Amedisys, Inc. COM 023436108 $1,445 52,575 SH SOLE 2,775 49,800 Affiliated Managers Group SHS Y0017S102 $45,899 1,100,425 SH SOLE 1,425 1,099,000 AmSurg Corp. COM 037411105 $1,300 82,035 SH SOLE 2,035 80,000 ANSYS, Inc. COM 03834A103 $3,308 131,795 SH SOLE 1,295 130,500 Apache Corporation COM 03070L300 $27,497 429,030 SH SOLE 3,880 425,150 Approach Resources Inc. COM 045487105 $282 45,480 SH SOLE 380 45,100 Airgas, Inc. CL A 043632108 $13,737 406,300 SH SOLE 2,500 403,800 Amerigon Incorporated COM 038336103 $225 60,815 SH SOLE 815 60,000 Associated Banc-Corp COM 00507V109 $5,706 369,575 SH SOLE 15,775 353,800 AptarGroup, Inc. COM 054303102 $14,484 465,110 SH SOLE 9,710 455,400 Activision Blizzard, Inc. DEPOSTRY RCPTS D09067201 $2,563 245,000 SH SOLE 245,000 Avon Products, Inc. COM 109043109 $14,499 754,000 SH SOLE 7,800 746,200 Allegheny Energy, Inc. COM 017361106 $9,268 400,000 SH SOLE 400,000 Biotech HOLDRS Trust COM 09056N103 $7,252 41,450 SH SOLE 150 41,300 Best Buy Co., Inc. COM 09180C106 $858 22,600 SH SOLE 9,200 13,400 CardioNet, Inc. COM 055482103 $1,144 40,775 SH SOLE 775 40,000 Baldor Electric Company COM 057741100 $367 25,305 SH SOLE 305 25,000 Briggs & Stratton Corporation PFD CVT SERIES A 09063H206 $6,057 367,100 SH SOLE 367,100 BJ's Restaurants Inc. COM 097698104 $1,225 88,045 SH SOLE 3,045 85,000 BioMed Realty Trust, Inc. CL A 084670108 $504 47,000 SH SOLE 47,000 Bemis Company, Inc. CL B 084670207 $27,296 1,301,650 SH SOLE 11,650 1,290,000 Bolt Technology Corporation COM 115236101 $575 80,865 SH SOLE 865 80,000 LaCrosse Footwear, Inc. COM 505688101 $40 5,000 SH SOLE 5,000 Brady Corporation COM 110394103 $5,394 305,973 SH SOLE 305,973 Berkshire Hathaway Inc.-Class A COM 072788102 $55,488 640 SH SOLE 640 Berkshire Hathaway Inc.-Class B COM 205887102 $11 4 SH SOLE 4 Brown & Brown, Inc. COM 14149Y108 $7,158 378,505 SH SOLE 8,905 369,600 Bristow Group Inc. COM 13342B105 $8,840 412,520 SH SOLE 6,920 405,600 Bristow Group Inc. NOTE 3.000% 6/1 110394AC7 $299 500,000 PRNSOLE 500,000 Baylake Corp. N Y REGISTRY SH 167250109 $202 101,000 SH SOLE 101,000 ConAgra Foods, Inc. COM 165167107 $4,563 270,500 SH SOLE 500 270,000 Cardinal Health, Inc. COM NEW 12541W209 $390 12,381 SH SOLE 3,482 8,899 Cameron International CorporatioCOM 212015101 $1,461 66,600 SH SOLE 5,700 60,900 Chicago Bridge & Iron Company N.COM 774341101 $4,703 750,000 SH SOLE 750,000 Commerce Bancshares, Inc. COM 200525103 $726 20,000 SH SOLE 20,000 Cullen/Frost Bankers, Inc. COM 229899109 $939 20,000 SH SOLE 20,000 C.H. Robinson Worldwide, Inc. WHEN ISSUED G2552X108 $2,975 65,230 SH SOLE 230 65,000 iShares Barclays Intermediate CrBARCLAYS INTER CR464288638 $141 1,500 SH SOLE 1,000 500 Continental Resources, Inc. COM 13054D109 $3,088 145,600 SH SOLE 7,400 138,200 Rockwell Collins, Inc. COM 217204106 $2,781 85,205 SH SOLE 205 85,000 Covidien Ltd. COM 146229109 $16,874 507,650 SH SOLE 507,650 California Pizza Kitchen, Inc. COM 159864107 $272 20,815 SH SOLE 815 20,000 Copart, Inc. COM 20539A105 $24,778 835,390 SH SOLE 6,290 829,100 Ceradyne, Inc. COM 172908105 $4 240 SH SOLE 240 0 Carter's, Inc. COM 222816100 $1,238 65,795 SH SOLE 795 65,000 Charles River Laboratories Int'lCOM 126650100 $9,788 359,715 SH SOLE 7,415 352,300 Computer Services, Inc. COM 166764100 $515 20,000 SH SOLE 20,000 Cintas Corp. COM 252529102 $6,877 278,215 SH SOLE 10,915 267,300 Covance Inc. COM 254423106 $3,934 110,425 SH SOLE 225 110,200 CVS/Caremark Corp. CL A 25470F104 $3,892 141,573 SH SOLE 485 141,088 Chevron Corporation COM 25659T107 $1,170 17,400 SH SOLE 800 16,600 Curtiss-Wright Corporation COM UNIT 25820R105 $3,818 136,100 SH SOLE 136,100 Diebold, Incorporated COM 253651103 $715 33,500 SH SOLE 33,500 Dialysis Corporation of America COM NEW 247916208 $547 107,000 SH SOLE 6,000 101,000 DineEquity, Inc. COM 23335C101 $9,878 832,868 SH SOLE 832,868 DISH Network Corp.-Class A COM 25459L106 $178 16,000 SH SOLE 16,000 Dolby Laboratories, Inc. COM 264399106 $1,088 31,900 SH SOLE 31,900 Dorchester Minerals, L.P. COM 23918K108 $1,239 75,900 SH SOLE 75,900 Denbury Resources Inc. COM 252131107 $853 57,410 SH SOLE 2,110 55,300 Darden Restaurants, Inc. COM 278865100 $3,948 115,225 SH SOLE 225 115,000 DTS, Inc. COM 278856109 $427 17,740 SH SOLE 440 17,300 DIRECTV Group, Inc. (The) COM Y2187A101 $5,014 220,010 SH SOLE 6,010 214,000 Duke Energy Corporation COM NEW 292475209 $756 52,800 SH SOLE 600 52,200 DaVita, Inc. COM 29084Q100 $46,243 1,052,175 SH SOLE 8,975 1,043,200 DexCom, Inc. UNIT LP INT 293716106 $428 103,450 SH SOLE 3,450 100,000 Ecolab Inc. UNIT 26985R104 $5,570 160,375 SH SOLE 375 160,000 Eclipsys Corporation COM VT LTD PTN 29273V100 $988 97,415 SH SOLE 2,415 95,000 Emulex Corp. COM NON VTG 278265103 $312 62,000 SH SOLE 2,000 60,000 EMCOR Group, Inc. COM 302130109 $2,576 150,000 SH SOLE 150,000 Energy Transfer Partners, L.P. COM 337738108 $516 14,000 SH SOLE 14,000 Eaton Vance Corp. COM 302445101 $6,059 265,165 SH SOLE 165 265,000 Expeditors Int'l of Washington, COM 34354P105 $3,490 123,375 SH SOLE 375 123,000 Fastenal Co. COM 337915102 $5,415 168,390 SH SOLE 390 168,000 FTI Consulting, Inc. COM 302941109 $990 20,000 SH SOLE 20,000 Factset Research Systems Inc. COM 349631101 $1,770 35,405 SH SOLE 405 35,000 F5 Networks, Inc. COM 315616102 $1,081 51,610 SH SOLE 910 50,700 Fiserv, Inc. PFD SERIES Z 313400624 $36,877 1,011,437 SH SOLE 9,900 1,001,537 FLIR Systems, Inc. COM 345838106 $1,524 74,425 SH SOLE 925 73,500 FirstMerit Corp. COM 369550108 $1,110 60,980 SH SOLE 980 60,000 Fannie Mae Fixed-To-Floating-RatCOM 372917104 $25 35,000 SH SOLE 35,000 Fortune Brands, Inc. COM 384109104 $14,939 608,500 SH SOLE 608,500 Freddie Mac Fixed-to-Floating RaCOM 375558103 $5 10,000 SH SOLE 10,000 Frontier Communications Corp COM 384802104 $718 100,000 SH SOLE 100,000 Genzyme Corporation COM 437076102 $4,677 78,745 SH SOLE 2,545 76,200 Graco, Inc. COM 42822Q100 $736 43,115 SH SOLE 465 42,650 Gilead Sciences, Inc. UT LTD PARTNER 431291103 $30,737 663,580 SH SOLE 4,280 659,300 Gentex Corporation COM 42330P107 $3,000 301,235 SH SOLE 2,235 299,000 W.W. Grainger, Inc. COM 436440101 $31,384 447,200 SH SOLE 2,200 445,000 HCC Insurance Holdings, Inc. COM 440543106 $2,649 105,180 SH SOLE 2,080 103,100 Healthcare Services Group, Inc. COM 423452101 $1,570 104,880 SH SOLE 3,700 101,180 Home Depot, Inc. (The) UNIT LP INT 43129M107 $21 900 SH SOLE 900 Hewitt Associates, Inc. COM 428236103 $15,600 524,200 SH SOLE 5,100 519,100 Petrohawk Energy Corporation COM 42235N108 $1,639 85,215 SH SOLE 215 85,000 Helix Energy Solutions Group, InCOM 413875105 $4 800 SH SOLE 800 0 Hologic, Inc. FRNT 2.000% 12/1 436440AA9 $683 1,000,000 PRNSOLE 1,000,000 Hologic, Inc. COM 404303109 $3,406 260,235 SH SOLE 2,135 258,100 Hornbeck Offshore Services, Inc.COM 447462102 $5 340 SH SOLE 340 0 Helmerich & Payne, Inc. HIGH YLD CORP 464288513 $146 6,400 SH SOLE 6,400 Hewlett-Packard Company COM 44925C103 $654 20,400 SH SOLE 7,300 13,100 Hormel Foods Corporation COM 45167R104 $6,424 202,600 SH SOLE 1,700 200,900 Harris Corp. CL A 458665106 $5,324 183,975 SH SOLE 4,975 179,000 Hub Group, Inc. - Class A CL A 443320106 $595 35,000 SH SOLE 35,000 Huron Consulting Group Inc. COM 458786100 $1,181 27,845 SH SOLE 345 27,500 iShares iBoxx $ High Yield CorpoCL A 46069S109 $1,187 17,500 SH SOLE 17,500 IAC/InterActive Corp COM 450911102 $23 1,500 SH SOLE 1,500 ICF International, Inc. COM 452308109 $1,391 60,565 SH SOLE 565 60,000 IDEXX Laboratories, Inc. S&P 500 VALUE 464287408 $5,592 161,720 SH SOLE 720 161,000 IDEX Corporation RUSL 2000 GROW 464287648 $5,467 249,962 SH SOLE 1,512 248,450 Interface, Inc.-Class A RUSSELL MCP GR 464287481 $172 57,630 SH SOLE 57,630 IHS Inc. COM 445658107 $833 20,220 SH SOLE 220 20,000 Intermec, Inc. COM 478366107 $1,005 96,590 SH SOLE 1,590 95,000 Intersil Corp. COM 708160106 $2,202 191,490 SH SOLE 490 191,000 ITT Corporation COM 478160104 $3,666 95,285 SH SOLE 285 95,000 Illinois Tool Works Inc. LEHMAN YLD ETF 78464A417 $913 29,600 SH SOLE 5,400 24,200 iShares Russell 2000 Growth IndeCOM 480838101 $5,522 120,100 SH SOLE 2,600 117,500 iShares Russell Midcap Growth InCOM 468202106 $6,171 205,000 SH SOLE 205,000 Jack in the Box Inc. COM 48660Q102 $831 35,685 SH SOLE 685 35,000 J.B. Hunt Transport Services, InCOM 486587108 $234 9,700 SH SOLE 3,700 6,000 Johnson Controls, Inc. UT LTD PARTNER 494550106 $7,628 635,700 SH SOLE 635,700 Johnson & Johnson COM 48880L107 $458 8,700 SH SOLE 2,500 6,200 SPDR Lehman High Yield Bond ETF COM NEW 499064103 $883 30,000 SH SOLE 30,000 Juniper Networks, Inc. COM 500255104 $2,564 170,250 SH SOLE 250 170,000 Jos. A. Bank Clothiers, Inc. COM 48660P104 $11,402 410,000 SH SOLE 410,000 Jackson Hewitt Tax Service Inc. COM 486606106 $235 45,000 SH SOLE 45,000 Nordstrom, Inc. COM 655664100 $2,540 151,625 SH SOLE 3,325 148,300 Kaydon Corporation COM 540424108 $2,608 95,435 SH SOLE 435 95,000 Kayne Anderson Energy DevelopmenCOM SER C 530555309 $2,148 230,000 SH SOLE 230,000 Kendle International Inc. NOTE 3.375% 7/1 48880LAA5 $370 500,000 PRNSOLE 500,000 Kinder Morgan Energy Partners, LCOM SER A 53071M302 $14 300 SH SOLE 300 Kinder Morgan Management, LLC COM 533900106 $49,906 1,224,389 SH SOLE 340 1,224,049 Kendle International Inc. SERIES A 53071M500 $1,271 60,630 SH SOLE 630 60,000 Knight Transportation, Inc. COM 527288104 $1,614 106,465 SH SOLE 1,865 104,600 Kohl's Corp. COM 56418H100 $33,527 792,235 SH SOLE 9,635 782,600 Kayne Anderson Energy Total RetuCL A 577128101 $11,184 775,600 SH SOLE 775,600 Kayne Anderson MLP Investment CoCOM 595017104 $14,850 747,000 SH SOLE 6,000 741,000 Loews Corporation COM 594901100 $17,689 800,400 SH SOLE 800,400 L-1 Identity Solutions Inc. NOTE 3.750% 5/1 50212AAB2 $118 180,000 PRNSOLE 180,000 Liberty Global Inc.-Series C COM 589400100 $330 23,378 SH SOLE 4,998 18,380 Lincoln Electric Holdings, Inc. COM 59518V102 $7,954 251,000 SH SOLE 400 250,600 LKQ Corporation COM 501889208 $1,502 105,250 SH SOLE 250 105,000 Leucadia National Corporation COM 596278101 $15,557 1,044,785 SH SOLE 1,044,785 Manpower Inc. COM 60740F105 $3,158 100,165 SH SOLE 7,965 92,200 Mathews International Corp. COM 582411104 $974 33,825 SH SOLE 525 33,300 Microchip Technology Inc. COM 610236101 $6,960 328,450 SH SOLE 10,100 318,350 MICROS Systems, Inc. COM 022095103 $1,341 71,530 SH SOLE 2,030 69,500 Mercury General Corp. CL A 608554200 $814 27,400 SH SOLE 27,400 MedAssets, Inc. COM 617700109 $1,226 86,015 SH SOLE 1,015 85,000 Micrus Endovascular Corporation CL A 553530106 $632 105,880 SH SOLE 880 105,000 Marshall & Ilsley Corporation COM 592688105 $12,510 2,222,007 SH SOLE 9,289 2,212,718 Middleby Corporation (The) COM 552848103 $1,940 59,810 SH SOLE 1,410 58,400 Mobile Mini, Inc. COM 591407101 $1,038 90,085 SH SOLE 2,385 87,700 McMoRan Exploration Co. COM 55402X105 $705 150,000 SH SOLE 150,000 Monro Muffler Brake, Inc. SHS G6359F103 $2,256 82,535 SH SOLE 2,535 80,000 Altria Group, Inc. COM 63935N107 $5,633 351,600 SH SOLE 351,600 Molex Inc. COM 63607P208 $2,852 225,595 SH SOLE 595 225,000 Morningstar, Inc. COM 651290108 $860 25,180 SH SOLE 180 25,000 Microsoft Corporation SER A CVT PFD 635906209 $700 38,100 SH SOLE 13,000 25,100 MSC Industrial Direct Co., Inc. COM 637215104 $1,400 45,045 SH SOLE 1,345 43,700 Mettler-Toledo International IncUNIT LTD PTNR 456615103 $20,774 404,710 SH SOLE 3,510 401,200 MGIC Investment Corp. COM NEW 656568508 $913 642,975 SH SOLE 642,975 Metavante Technologies, Inc. COM 670704105 $6,572 329,256 SH SOLE 1,590 327,666 MWI Veterinary Supply, Inc. COM 681989109 $1,642 57,665 SH SOLE 1,465 56,200 Navigant Consulting, Inc. COM 70959W103 $661 50,595 SH SOLE 595 50,000 Newfield Exploration Company COM 717528103 $663 29,200 SH SOLE 1,200 28,000 National HealthCare Corporation COM 699157103 $651 57,650 SH SOLE 57,650 National Penn Bancshares, Inc. COM 718172108 $249 30,000 SH SOLE 30,000 National Presto Industries, Inc.COM 693475105 $781 12,800 SH SOLE 12,800 Inergy, L.P. CL A 69840W108 $19,866 906,300 SH SOLE 906,300 NuVasive, Inc. COM 739128106 $1,206 38,430 SH SOLE 930 37,500 O'Reilly Automotive, Inc. COM 717124101 $52,218 1,491,509 SH SOLE 9,565 1,481,944 Oshkosh Corporation COM 699462107 $14,927 2,214,700 SH SOLE 8,000 2,206,700 Plains All American Pipeline, L.UNIT LTD PARTN 723503105 $184 5,000 SH SOLE 5,000 Penske Automotive Group, Inc. COM 72388B106 $6,391 684,960 SH SOLE 1,200 683,760 PETsMART, INC. COM 747277101 $7,191 343,090 SH SOLE 11,590 331,500 PowerShare Exchange Traded Fund ETF 73936T557 $800 55,000 SH SOLE 55,000 Plexus Corp. COM 770196103 $630 45,620 SH SOLE 620 45,000 Philip Morris International Inc.COM 754730109 $14,970 420,740 SH SOLE 240 420,500 Pentair, Inc. COM 709631105 $3,256 150,250 SH SOLE 250 150,000 Panera Bread Company COM 761152107 $1,000 17,890 SH SOLE 390 17,500 Insulet Corporation COM 773903109 $475 115,785 SH SOLE 1,385 114,400 Powell Industries, Inc. COM 749685103 $1,615 45,740 SH SOLE 740 45,000 Pharmaceutical Product DevelopmeCOM 19247L106 $4,395 185,300 SH SOLE 4,400 180,900 PAREXEL International CorporatioCOM 775043102 $1,120 115,070 SH SOLE 3,070 112,000 Pioneer Southwest Energy PartnerCOM 449934108 $315 20,000 SH SOLE 20,000 Qlogic Corp. CL A 278768106 $2,836 255,000 SH SOLE 255,000 Quality Systems, Inc. COM 79546E104 $2,830 62,535 SH SOLE 1,535 61,000 Regal-Beloit Corporation COM 855244109 $1,239 40,430 SH SOLE 430 40,000 Robbins & Myers, Inc. COM 806037107 $1,074 70,790 SH SOLE 790 70,000 Raymond James Financial, Inc. COM UNIT LP 81662W108 $1,680 85,295 SH SOLE 295 85,000 Rocky Mountain Chocolate FactoryCOM 816300107 $445 71,965 SH SOLE 3,150 68,815 ResMed Inc. COM 832110100 $6,562 185,675 SH SOLE 1,475 184,200 Rockwell Automation, Inc. COM 832696405 $3,239 148,310 SH SOLE 1,510 146,800 RPM International, Inc. COM 83421A104 $7,226 567,652 SH SOLE 27,696 539,956 Cohen & Steers Quality Income ReCOM 83169Y108 $1,082 538,550 SH SOLE 538,550 Republic Services, Inc. COM 760759100 $1,715 100,000 SH SOLE 100,000 Rofin-Sinar Technologies Inc. COM NEW 834445405 $653 40,530 SH SOLE 530 40,000 IMS Health Inc. COM 866942105 $404 32,400 SH SOLE 7,500 24,900 Sally Beauty Holdings, Inc. ADR 8317SM205 $6,423 1,130,886 SH SOLE 1,130,886 Starbucks Corporation COM 78462K102 $3,222 290,000 SH SOLE 290,000 Stepan Company COM 858912108 $18,438 675,400 SH SOLE 675,400 Selective Insurance Group, Inc. COM 81811M100 $1 60 SH SOLE 60 0 Smith International, Inc. COM 868536103 $754 35,115 SH SOLE 115 35,000 J.M. Smucker Company (The) COM 863667101 $1,454 39,005 SH SOLE 4,105 34,900 Solera Holdings, Inc. COM 88076W103 $9,000 363,215 SH SOLE 4,715 358,500 St. Mary Land & Exploration CompCOM 878377100 $616 46,550 SH SOLE 1,550 45,000 Smart Balance, Inc. COM 45822P105 $1,108 183,525 SH SOLE 2,025 181,500 Somanetics Corporation COM 872386107 $706 46,510 SH SOLE 1,510 45,000 Sun Hydraulics Corporation ADR 881624209 $720 49,305 SH SOLE 555 48,750 Smith & Nephew plc COM 883556102 $3,601 115,245 SH SOLE 245 115,000 SPSS Inc. COM 872960109 $852 29,960 SH SOLE 460 29,500 Stericycle, Inc. COM 894675107 $1,432 30,000 SH SOLE 30,000 St. Jude Medical, Inc. COM 89417E109 $23,132 636,725 SH SOLE 4,125 632,600 St. Mary Land & Exploration CompNOTE 3.5000% 4/0 792228AD0 $709 1,000,000 PRNSOLE 1,000,000 Constellation Brands, Inc.-Cl A COM 892356106 $19,109 1,605,800 SH SOLE 1,605,800 Severn Bancorp, Inc. COM 89385X105 $186 60,900 SH SOLE 60,900 SUPERVALU INC. COM 88162F105 $747 52,300 SH SOLE 1,000 51,300 Sensient Technologies CorporatioCOM 81725T100 $1,302 55,425 SH SOLE 425 55,000 Stryker Corporation COM 87311M102 $643 18,900 SH SOLE 7,200 11,700 TCF Financial Corp. COM 872275102 $536 45,585 SH SOLE 585 45,000 Teradata Corporation CL A 882681109 $2,685 165,560 SH SOLE 560 165,000 TECO Energy, Inc. COM 91529Y106 $669 60,000 SH SOLE 60,000 Techne Corp. COM NEW 902973304 $1,387 25,355 SH SOLE 355 25,000 Integrys Energy Group, Inc. COM 920355104 $823 31,600 SH SOLE 700 30,900 Teva Pharmaceutical Industries LCOM 589584101 $7,418 164,655 SH SOLE 6,355 158,300 Fisher Scientific Inc. CL A NEW 927107409 $37,955 1,064,071 SH SOLE 6,065 1,058,006 T. Rowe Price Group, Inc. COM 929740108 $4,188 145,100 SH SOLE 4,300 140,800 Travelers Companies, Inc. (The) COM 931422109 $930 22,885 SH SOLE 7,984 14,901 Tractor Supply Company COM 929236107 $487 13,500 SH SOLE 1,000 12,500 TranS1 Inc. CL A 930059100 $403 66,115 SH SOLE 715 65,400 Tupperware Brands Corporation COM G95089101 $1,026 60,375 SH SOLE 375 60,000 Texas Roadhouse, Inc. COM 98235T107 $1,472 154,425 SH SOLE 4,425 150,000 United Bankshares, Inc. COM 909907107 $345 20,000 SH SOLE 20,000 Valspar Corp (The) COM 98233Q105 $40 2,000 SH SOLE 2,000 V.F. Corporation COM 249030107 $583 10,200 SH SOLE 10,200 Meridian Bioscience, Inc. COM 22765U102 $1,089 60,075 SH SOLE 525 59,550 Village Super Market, Inc. COM 98385X106 $1,116 35,800 SH SOLE 35,800 VNUS Medical Technologies, Inc. COM 988498101 $1,632 76,725 SH SOLE 1,725 75,000 Van Kampen Senior Income Trust CL A 989207105 $321 135,000 SH SOLE 135,000 Westinghouse Air Brake TechnologCOM 231561101 $3,173 120,265 SH SOLE 265 120,000 Walgreen Co. COM 237194105 $39,283 1,513,200 SH SOLE 10,500 1,502,700 WD-40 Company COM 758750103 $22 900 SH SOLE 900 0 Waddell & Reed Financial, Inc. COM 74144T108 $2,357 130,435 SH SOLE 12,335 118,100 Weyco Group, Inc. COM 899896104 $588 22,700 SH SOLE 22,700 Weatherford International Ltd. COM H27013103 $2,155 194,650 SH SOLE 12,250 182,400 Woodward Governor Company COM 872375100 $8,203 733,695 SH SOLE 733,695 Windstream Corporation COM 97381W104 $161 20,000 SH SOLE 20,000 Wright Medical Group, Inc. ETF 464287606 $924 70,875 SH SOLE 875 70,000 VCA Antech, Inc. COM 421906108 $28,454 1,261,800 SH SOLE 13,700 1,248,100 Willis Group Holdings Ltd. COM 637138108 $8,624 392,015 SH SOLE 9,015 383,000 Wright Express Corporation COM 052800109 $1,702 93,420 SH SOLE 3,120 90,300 Xilinx, Inc. COM 983919101 $1,920 100,200 SH SOLE 200 100,000 DENTSPLY International Inc. COM 716495106 $6,264 233,300 SH SOLE 10,500 222,800 Crosstex Energy, L.P. COM 792228108 $171 90,000 SH SOLE 90,000 XTO Energy Inc. COM 584045108 $1,916 62,565 SH SOLE 5,178 57,387 Crosstex Energy, Inc. COM 04621X108 $54 33,000 SH SOLE 33,000 Yum! Brands, Inc. COM 14159L103 $41,509 1,510,500 SH SOLE 200 1,510,300 Zebra Technologies Corp. COM SHS H01301102 $3,444 181,050 SH SOLE 700 180,350 $1,439,143
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 266 ---------- Form 13F Information Table Value Total: $1,439,143 ---------- (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