13F-HR 1 co13f063003.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: June 30, 2003 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: 28-1226 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: Senior Vice President and Treasurer Phone: 414-272-4650 Signature, Place, and Date of Signing: /s/ Jeffrey T. May Milwaukee, WI 8/14/2003 [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).)
Item 2: Item 5: Item 1: Title Item 3: Item 4: Shares Investment Item 7: Item 8: Name of of CUSIP Fair Marketor Principal Discretion Managers Voting Authority Issuer Class Number Value Amount (a)Sole See Instr. (a)Sole (b)Share (c)None Abbott Laboratories COM 002824100 $30,509 697,200 SH 697,200 697,200 Accredo Health, IncorporaCOM 00437V104 $205 9,400 SH 9,400 4,400 5,000 ACE Limited ORD G0070K103 $6,786 197,900 SH 197,900 35,400 162,500 Accenture Ltd CL A G1150G111 $7,169 396,300 SH 396,300 396,300 Affiliated Computer ServiCL A 008190100 $6,256 136,800 SH 136,800 11,800 125,000 Alberto-Culver Company CL A 013068200 $54,912 1,103,090 SH 1,103,090 22,490 1,080,600 Allergan, Inc. COM 018490102 $4,241 55,000 SH 55,000 55,000 American International GrCOM 026874107 $66 1,203 SH 1,203 1,203 0 Arthur J. Gallagher & Co.COM 363576109 $8,255 303,500 SH 303,500 31,500 272,000 Affiliated Managers GroupCOM 008252108 $66,679 1,094,000 SH 1,094,000 1,094,000 AmerUs Group Co. COM 03072M108 $2,486 88,190 SH 88,190 37,090 51,100 American National InsuranCOM 028591105 $432 5,000 SH 5,000 5,000 Andrew Corporation COM 034425108 $287 31,200 SH 31,200 1,200 30,000 Apogent Technologies Inc.COM 03760A101 $57,132 2,856,610 SH 2,856,610 50,710 2,805,900 Apache Corporation COM 037411105 $6,114 93,975 SH 93,975 93,975 Anadarko Petroleum CorporCOM 032511107 $511 11,500 SH 11,500 11,500 0 Applebee's International,COM 037899101 $1,100 35,000 SH 35,000 35,000 AptarGroup, Inc. COM 038336103 $4,345 120,700 SH 120,700 36,200 84,500 Axcan Pharma Inc. COM 054923107 $1,281 102,100 SH 102,100 2,000 100,100 American Express Company COM 025816109 $45,991 1,100,000 SH 1,100,000 1,100,000 AutoZone, Inc. COM 053332102 $30,388 400,000 SH 400,000 400,000 Baxter International Inc.COM 071813109 $34,858 1,340,700 SH 1,340,700 1,340,700 Bruker AXS, Inc. COM 11679P101 $672 219,000 SH 219,000 4,000 215,000 Biotech HOLDRS Trust DEPOSTRY RCPTS D09067201 $4,437 36,000 SH 36,000 36,000 Black Box Corporation COM 091826107 $2,556 70,600 SH 70,600 18,100 52,500 BEA Systems, Inc. COM 073325102 $1,448 133,300 SH 133,300 800 132,500 W. R. Berkley CorporationCOM 084423102 $66,499 1,261,850 SH 1,261,850 8,850 1,253,000 Biogen, Inc. COM 090597105 $2,470 65,000 SH 65,000 65,000 BJ Services Company COM 055482103 $2,055 55,000 SH 55,000 55,000 Biolase Technology, Inc. COM 090911108 $346 32,200 SH 32,200 32,200 Biomet, Inc. COM 090613100 $5,053 176,300 SH 176,300 21,300 155,000 Bemis Company, Inc. COM 081437105 $7,179 153,400 SH 153,400 19,700 133,700 Bristol-Myers Squibb CompCOM 110122108 $21,869 805,500 SH 805,500 35,500 770,000 Business Objects S.A. SPONSORED ADR 12328X107 $724 33,000 SH 33,000 33,000 Brady Corporation CL A 104674106 $167 5,000 SH 5,000 5,000 Berkshire Hathaway Inc.-CCL A 084670108 $113,753 1,569 SH 1,569 1,569 Brown & Brown, Inc. COM 115236101 $3,829 117,800 SH 117,800 29,000 88,800 Biosite Incorporated COM 090945106 $866 18,000 SH 18,000 18,000 Boston Scientific CorporaCOM 101137107 $5,805 95,000 SH 95,000 95,000 Baylake Corp. COM 072788102 $845 61,000 SH 61,000 61,000 Cardinal Health, Inc. COM 14149Y108 $46,302 720,091 SH 720,091 24,052 696,039 Cheesecake Factory IncorpCOM 163072101 $2,512 70,000 SH 70,000 70,000 Clear Channel CommunicatiCOM 184502102 $57,788 1,363,245 SH 1,363,245 31,880 1,331,365 Cendant Corporation COM 151313103 $4,580 250,000 SH 250,000 250,000 CDW Computer Centers, IncCOM 12512N105 $6,559 143,200 SH 143,200 13,200 130,000 CEC Entertainment, Inc. COM 125137109 $923 25,000 SH 25,000 25,000 Charter One Financial, InCOM 160903100 $704 22,575 SH 22,575 1,575 21,000 Community First BankshareCOM 203902101 $478 17,500 SH 17,500 17,500 Check Point Software TechORD M22465104 $2,253 115,240 SH 115,240 24,940 90,300 C.H. Robinson Worldwide, COM 12541W100 $1,600 45,000 SH 45,000 45,000 Cincinnati Financial CorpCOM 172062101 $77 2,082 SH 2,082 2,082 0 CLARCOR Inc. COM 179895107 $386 10,000 SH 10,000 10,000 Central Parking CorporatiCOM 154785109 $12,360 1,000,000 SH 1,000,000 1,000,000 ChoicePoint Inc. COM 170388102 $23,055 667,865 SH 667,865 16,200 651,665 Correctional Properties TCOM 22025E104 $193 6,900 SH 6,900 6,900 Charles River LaboratorieCOM 159864107 $933 29,000 SH 29,000 29,000 Cryolife, Inc. COM 228903100 $811 78,400 SH 78,400 78,400 Cintas Corporation COM 172908105 $25,313 714,250 SH 714,250 19,400 694,850 CenturyTel, Inc. COM 156700106 $244 7,000 SH 7,000 7,000 CUNO Incorporated COM 126583103 $1,470 40,700 SH 40,700 700 40,000 CVS Corporation COM 126650100 $39,825 1,420,806 SH 1,420,806 36,658 1,384,148 Cyberonics, Inc. COM 23251P102 $867 40,300 SH 40,300 40,300 Donaldson Company, Inc. COM 257651109 $489 11,000 SH 11,000 11,000 Dollar General CorporatioCOM 256669102 $52,140 2,855,415 SH 2,855,415 44,415 2,811,000 Walt Disney Company (The)COM 254687106 $158 8,000 SH 8,000 8,000 0 EchoStar Communications CCL A 278762109 $2,423 70,000 SH 70,000 70,000 DeVry Inc. COM 251893103 $1,397 60,000 SH 60,000 60,000 DaVita, Inc. COM 23918K108 $18,831 703,167 SH 703,167 4,200 698,967 Engineered Support SystemCOM 292866100 $1,256 30,000 SH 30,000 30,000 Brinker International, InCOM 109641100 $1,787 49,600 SH 49,600 12,600 37,000 EMC Corporation COM 268648102 $1,675 160,000 SH 160,000 160,000 Emmis Communications CorpCL A 291525103 $1,503 65,500 SH 65,500 700 64,800 Emerson Electric Co. COM 291011104 $332 6,500 SH 6,500 1,000 5,500 Entegris Inc. COM 29362U104 $1,236 92,000 SH 92,000 3,000 89,000 Eaton Vance Corp. COM NON VTG 278265103 $6,004 190,000 SH 190,000 190,000 Corporate Executive BoardCOM 21988R102 $608 15,000 SH 15,000 15,000 Expeditors International COM 302130109 $3,637 105,000 SH 105,000 105,000 Fastenal Company COM 311900104 $5,770 170,000 SH 170,000 170,000 Family Dollar Stores, IncCOM 307000109 $3,052 80,000 SH 80,000 80,000 First Health Group Corp. COM 320960107 $5,934 215,000 SH 215,000 215,000 Fiserv, Inc. COM 337738108 $10,411 292,362 SH 292,362 16,425 275,937 Fifth Third Bancorp COM 316773100 $60,504 1,055,182 SH 1,055,182 11,419 1,043,763 FLIR Systems, Inc. COM 302445101 $2,406 79,800 SH 79,800 3,800 76,000 Firstmerit Corporation COM 337915102 $457 20,000 SH 20,000 20,000 0 Fresh Brands, Inc. COM 35803U108 $1,351 97,200 SH 97,200 97,200 Forest Laboratories, Inc.COM 345838106 $3,915 71,500 SH 71,500 71,500 General Dynamics CorporatCOM 369550108 $58,181 802,500 SH 802,500 802,500 Guidant Corporation COM 401698105 $52,238 1,176,800 SH 1,176,800 17,300 1,159,500 Graco, Inc. COM 384109104 $3 100 SH 100 100 General Mills, Inc. COM 370334104 $853 18,000 SH 18,000 8,000 10,000 General Motors CorporatioCL H NEW 370442832 $53,031 4,139,830 SH 4,139,830 75,730 4,064,100 Genuine Parts Company COM 372460105 $370 11,550 SH 11,550 11,550 0 GlobalSanteFe CorporationCOM G3930E101 $2,567 110,000 SH 110,000 110,000 W.W. Grainger, Inc. COM 384802104 $318 6,800 SH 6,800 800 6,000 HCA, INC. COM 404119109 $397 12,400 SH 12,400 12,400 0 HCC Insurance Holdings, ICOM 404132102 $3,282 111,000 SH 111,000 1,000 110,000 Health Care Property InveCOM 421915109 $762 18,000 SH 18,000 18,000 Home Depot, Inc. (The) COM 437076102 $42,331 1,278,100 SH 1,278,100 28,100 1,250,000 Harley-Davidson, Inc. COM 412822108 $4,608 115,600 SH 115,600 115,600 Hancock Fabrics, Inc. COM 409900107 $323 20,000 SH 20,000 20,000 Health Management AssociaCL A 421933102 $58,227 3,155,910 SH 3,155,910 2,990 3,152,920 Harvest Natural ResourcesCOM 41754V103 $510 80,000 SH 80,000 80,000 H&R Block, Inc. COM 093671105 $56,225 1,300,000 SH 1,300,000 1,300,000 Hilb, Rogal and Hamilton COM 431294107 $368 10,800 SH 10,800 800 10,000 Hormel Foods Corporation COM 440452100 $20,354 858,800 SH 858,800 43,800 815,000 Harris Corporation COM 413875105 $7,059 234,900 SH 234,900 14,900 220,000 InterActiveCorp COM 45840Q101 $38,257 966,810 SH 966,810 37,910 928,900 IPC Holdings, Ltd. ORD G4933P101 $1,876 56,000 SH 56,000 1,000 55,000 Interpublic Group of CompCOM 460690100 $32,112 2,400,000 SH 2,400,000 2,400,000 International Rectifier CCOM 460254105 $1,207 45,000 SH 45,000 45,000 International Speedway CoCL A 460335201 $11,807 298,826 SH 298,826 1,900 296,926 International Speedway CoCL B 460335300 $3,705 95,000 SH 95,000 95,000 Intersil Corporation CL A 46069S109 $186 7,000 SH 7,000 7,000 Illinois Tool Works Inc. COM 452308109 $461 7,000 SH 7,000 7,000 iShares Russell 2000 IndeRUSSELL 200 464287655 $107 1,200 SH 1,200 1,200 Jabil Circuit, Inc. COM 466313103 $4,849 219,400 SH 219,400 19,400 200,000 Johnson Controls, Inc. COM 478366107 $599 7,000 SH 7,000 7,000 J. C. Penney Company, IncCOM 708160106 $2,170 128,800 SH 128,800 8,800 120,000 Keane, Inc. COM 486665102 $4,661 342,000 SH 342,000 9,000 333,000 King Pharmaceuticals, IncCOM 495582108 $248 16,800 SH 16,800 16,800 0 Kinder Morgan, Inc. COM 49455P101 $995 18,200 SH 18,200 9,200 9,000 Kinder Morgan Management,SHS 49455U100 $64,084 1,710,740 SH 1,710,740 1,710,740 Kos Pharmaceuticals, Inc.COM 500648100 $1,021 43,500 SH 43,500 43,500 The Kroger Co. COM 501044101 $29,008 1,739,100 SH 1,739,100 39,100 1,700,000 Kohl's Corporation COM 500255104 $5,503 107,100 SH 107,100 107,100 Liberty Media CorporationCOM LIB GRP A 001957208 $76,237 6,594,881 SH 6,594,881 134,206 6,460,675 Lamar Advertising CompanyCL A 512815101 $6,250 177,500 SH 177,500 2,500 175,000 Lancaster Colony CorporatCOM 513847103 $851 22,000 SH 22,000 10,000 12,000 Eli Lilly and Company COM 532457108 $29,312 425,000 SH 425,000 425,000 Legg Mason, Inc. COM 524901105 $6,170 95,000 SH 95,000 95,000 LifePoint Hospitals, Inc.COM 53219L109 $1,571 75,000 SH 75,000 75,000 LSI Logic Corporation COM 502161102 $2,690 380,000 SH 380,000 380,000 Manpower Inc. COM 56418H100 $46,325 1,249,000 SH 1,249,000 32,800 1,216,200 Mathews International CorCL A 577128101 $1,505 60,800 SH 60,800 60,800 McDonald's Corporation COM 580135101 $26 1,200 SH 1,200 1,200 0 Microchip Technology IncoCOM 595017104 $5,757 233,750 SH 233,750 233,750 Mercury General CorporatiCOM 589400100 $66,320 1,452,800 SH 1,452,800 20,800 1,432,000 Molecular Devices Corp. COM 60851C107 $517 32,500 SH 32,500 32,500 Medtronic, Inc. COM 585055106 $45,012 938,334 SH 938,334 2,138 936,196 MDU Resources Group, Inc.COM 552690109 $3,182 95,000 SH 95,000 95,000 Marshall & Ilsley CorporaCOM 571834100 $71,393 2,334,626 SH 2,334,626 30,500 2,304,126 Michaels Stores, Inc. COM 594087108 $571 15,000 SH 15,000 15,000 Marsh & McLennan CompanieCOM 571748102 $409 8,000 SH 8,000 8,000 Molex Incorporated CL A 608554200 $3,593 155,000 SH 155,000 155,000 Merck & Co., Inc. COM 589331107 $472 7,800 SH 7,800 800 7,000 Medicis Pharmaceutical CoCL A NEW 584690309 $1,077 19,000 SH 19,000 19,000 MGIC Investment CorporatiCOM 552848103 $5,088 109,100 SH 109,100 17,000 92,100 Nabors Industries, Ltd. COM G6359F103 $910 23,000 SH 23,000 23,000 National Commerce FinanciCOM 63545P104 $4,629 208,600 SH 208,600 33,600 175,000 New England Business ServCOM 643872104 $540 18,000 SH 18,000 18,000 Nationwide Financial ServCL A 638612101 $7,480 230,160 SH 230,160 38,060 192,100 National Health Realty, ICOM 635905102 $1,781 111,400 SH 111,400 111,400 O'Reilly Automotive, Inc.COM 686091109 $52,569 1,574,400 SH 1,574,400 37,400 1,537,000 Outback Steakhouse, Inc. COM 689899102 $30,363 778,550 SH 778,550 28,550 750,000 Osteotech, Inc. COM 688582105 $272 20,000 SH 20,000 20,000 Plum Creek Timber CompanyCOM 729251108 $571 22,000 SH 22,000 22,000 Patterson Dental Company COM 703412106 $2,668 58,800 SH 58,800 58,800 Pride International, Inc.COM 74153Q102 $753 40,000 SH 40,000 40,000 PepsiCo, Inc. COM 713448108 $36 800 SH 800 800 0 P.F. Chang's China BistroCOM 69333Y108 $394 8,000 SH 8,000 8,000 Pfizer Inc. COM 717081103 $33,539 982,100 SH 982,100 22,100 960,000 Priority Healthcare CorpoCL B 74264T102 $9,464 510,200 SH 510,200 43,800 466,400 Pier 1 Imports, Inc. COM 720279108 $2,799 137,200 SH 137,200 38,300 98,900 Protective Life CorporatiCOM 743674103 $57,752 2,158,940 SH 2,158,940 30,940 2,128,000 American Italian Pasta CoCL A 027070101 $42 1,000 SH 1,000 1,000 0 Plantronics, Inc. COM 727493108 $32,197 1,485,800 SH 1,485,800 46,600 1,439,200 Plexus Corp. COM 729132100 $706 61,200 SH 61,200 1,200 60,000 Pentair, Inc. COM 709631105 $508 13,000 SH 13,000 13,000 Panera Bread Company CL A 69840W108 $480 12,000 SH 12,000 12,000 PartnerRe Ltd. COM G6852T105 $4,227 82,700 SH 82,700 12,700 70,000 Province Healthcare CompaCOM 743977100 $2,849 257,350 SH 257,350 27,750 229,600 Pericom Semiconductor CorCOM 713831105 $1,850 198,900 SH 198,900 198,900 Platinum Underwriters HolCOM G7127P100 $1,151 42,400 SH 42,400 42,400 Renal Care Group, Inc. COM 759930100 $69,295 1,968,040 SH 1,968,040 33,290 1,934,750 Everest Re Group, Ltd. COM G3223R108 $4,131 54,000 SH 54,000 54,000 Resources Connection, IncCOM 76122Q105 $573 24,000 SH 24,000 4,000 20,000 Respironics, Inc. COM 761230101 $5,463 145,600 SH 145,600 600 145,000 Robert Half InternationalCOM 770323103 $4,449 234,900 SH 234,900 19,900 215,000 ARAMARK Corporation-ClassCL B 038521100 $7,396 329,900 SH 329,900 45,500 284,400 Radio One, Inc. CL A 75040P108 $1,009 56,500 SH 56,500 1,500 55,000 Rayovac Corporation COM 755081106 $1,083 83,600 SH 83,600 83,600 RPM International, Inc. COM 749685103 $816 59,312 SH 59,312 17,312 42,000 IMS Health Incorporated COM 449934108 $7,239 402,400 SH 402,400 52,400 350,000 SAFECO Corporation COM 786429100 $3,669 104,000 SH 104,000 104,000 Salem Communications CorpCL A 794093104 $1,131 56,500 SH 56,500 56,500 Asia Satellite TelecommunSPONSORED ADR 04516X106 $2,026 125,400 SH 125,400 5,600 119,800 SBC Communications Inc. COM 78387G103 $825 32,300 SH 32,300 32,300 0 Starbucks Corporation COM 855244109 $1,103 45,000 SH 45,000 45,000 SunGard(R) Data Systems ICOM 867363103 $5,830 225,000 SH 225,000 225,000 Schering-Plough CorporatiCOM 806605101 $13,652 734,000 SH 734,000 13,000 721,000 Stone Energy Corporation COM 861642106 $1,048 25,000 SH 25,000 25,000 Shire Pharmaceuticals GroSPONSORED ADR 82481R106 $12,036 610,943 SH 610,943 51,817 559,126 The J. M. Smucker CompanyCOM 832696306 $1,563 39,176 SH 39,176 39,176 Standard Motor SB DB CV 6.75%09853666AB $351,500 4,000,000 PRN 4,000,000 4,000,000 Sola International Inc. COM 834092108 $1,862 107,000 SH 107,000 107,000 SPDR Trust Series 1 UNIT SER 1 78462F103 $205 2,100 SH 2,100 2,100 Constellation Brands, IncCL A 21036P108 $31,695 1,009,400 SH 1,009,400 6,400 1,003,000 SureBeam Corporation CL A 86866R102 $278 105,011 SH 105,011 2,797 102,214 ServiceMaster Company (ThCOM 81760N109 $1,629 152,280 SH 152,280 100,280 52,000 SUPERVALU INC. COM 868536103 $640 30,000 SH 30,000 2,000 28,000 Sypris Solutions, Inc. COM 871655106 $1,530 148,100 SH 148,100 8,100 140,000 Travelers Property CasualCL A 89420G109 $391 24,600 SH 24,600 16,500 8,100 Taro Pharmaceutical IndusORD M8737E108 $1,701 31,000 SH 31,000 31,000 Tech Data Corporation COM 878237106 $2,564 96,000 SH 96,000 1,000 95,000 Techne Corporation COM 878377100 $455 15,000 SH 15,000 15,000 TESSCO Technologies IncorCOM 872386107 $1,716 248,700 SH 248,700 2,000 246,700 Teleflex Incorporated COM 879369106 $2,353 55,300 SH 55,300 25,300 30,000 Target Corporation COM 87612E106 $6,315 166,900 SH 166,900 21,900 145,000 Thoratec Corporation COM NEW 885175307 $373 25,000 SH 25,000 25,000 TJX Companies, Inc. COM 872540109 $40,506 2,150,000 SH 2,150,000 2,150,000 Tellabs, Inc. COM 879664100 $986 150,000 SH 150,000 150,000 Too, Inc. COM 890333107 $405 20,000 SH 20,000 20,000 Total Renal Care HoldingsSUB NT CONV 7%0989151AAC1 $315,375 3,000,000 PRN 3,000,000 3,000,000 Titan Corporation (The) COM 888266103 $2,080 202,100 SH 202,100 2,000 200,100 Texas Instruments IncorpoCOM 882508104 $169 9,600 SH 9,600 9,600 0 United Auto Group, Inc. COM 909440109 $869 39,900 SH 39,900 39,900 Universal Health ServicesCL B 913903100 $46,696 1,178,600 SH 1,178,600 29,400 1,149,200 Universal Health Realty ISH BEN INT 91359E105 $956 35,400 SH 35,400 7,400 28,000 U.S. Bancorp COM NEW 902973304 $613 25,000 SH 25,000 25,000 Valspar Corporation (The)COM 920355104 $154 3,650 SH 3,650 3,650 0 Vulcan Materials Company COM 929160109 $59 1,600 SH 1,600 1,600 0 Vishay Intertechnology, ICOM 928298108 $9,768 739,990 SH 739,990 79,090 660,900 ValueVision Media, Inc. CL A 92047K107 $59 4,300 SH 4,300 1,000 3,300 Walgreen Co. COM 931422109 $24,646 818,810 SH 818,810 18,810 800,000 Winstar Communications, ICOM 975515107 $0 3,000 SH 3,000 3,000 0 Waddell & Reed Financial,CL A 930059100 $2,571 100,140 SH 100,140 45,140 55,000 Wendy's International, InCOM 950590109 $4,120 142,200 SH 142,200 7,200 135,000 Wells Fargo & Company COM 949746101 $91 1,800 SH 1,800 1,800 0 WellPoint Health NetworksCOM 94973H108 $42,150 500,000 SH 500,000 500,000 Washington Mutual, Inc. COM 939322103 $58,514 1,416,800 SH 1,416,800 14,800 1,402,000 Wright Medical Group, IncCOM 98235T107 $1,140 60,000 SH 60,000 60,000 Willis Group Holdings LimSHS G96655108 $9,945 323,400 SH 323,400 3,000 320,400 Wyeth COM 983024100 $36,713 806,000 SH 806,000 806,000 XL Capital Ltd. CL A G98255105 $415 5,000 SH 5,000 5,000 DENTSPLY International InCOM 249030107 $24,495 598,900 SH 598,900 18,900 580,000 Yankee Candle Company, InCOM 984757104 $1,261 54,300 SH 54,300 3,200 51,100 Yum! Brands, Inc. COM 895953107 $3,547 120,000 SH 120,000 120,000 Zebra Technologies CorporCL A 989207105 $4,887 65,000 SH 65,000 65,000 ----------- 3,399,536 ===========
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 240 Form 13F Information Table Value Total (thousands): $3,399,536 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.