13F-HR 1 co13f093003.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, 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 11/10/2003 [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 Market or Principal Discretion Managers Voting Authority Issuer Class Number Value Amount (a)Sole See Instr.V (a)Sole (b)Share (c)None Abbott Laboratories COM 002824100 $25,411 597,200 SH 597,200 597,200 ACE Limited ORD G0070K103 $1,257 38,000 SH 38,000 38,000 0 Affiliated Computer ServiCL A 008190100 $15,055 309,200 SH 309,200 14,200 295,000 Affiliated Managers GroupCOM 008252108 $60,367 1,094,000 SH 1,094,000 1,094,000 Alberto-Culver Company CL A 013068200 $63,134 1,100,090 SH 1,100,090 22,490 1,077,600 Allergan, Inc. COM 018490102 $4,330 55,000 SH 55,000 55,000 Alliant Energy CorporatioCOM 018802108 $396 18,000 SH 18,000 18,000 American Express Company COM 025816109 $49,566 1,100,000 SH 1,100,000 1,100,000 American International GrCOM 026874107 $69 1,203 SH 1,203 1,203 0 American National InsuranCOM 028591105 $222 5,000 SH 5,000 5,000 AmerisourceBergen CorporaCOM 03073E105 $81 1,500 SH 1,500 800 700 AmerUs Group Co. COM 03072M108 $2,998 88,190 SH 88,190 37,090 51,100 Andrew Corporation COM 034425108 $762 62,000 SH 62,000 2,000 60,000 Apache Corporation COM 037411105 $6,516 93,975 SH 93,975 93,975 Apogent Technologies Inc.COM 03760A101 $54,895 2,631,610 SH 2,631,610 50,710 2,580,900 Applebee's International,COM 037899101 $3,318 105,400 SH 105,400 400 105,000 AptarGroup, Inc. COM 038336103 $4,428 120,700 SH 120,700 36,200 84,500 ARAMARK Corporation-ClassCL B 038521100 $11,301 451,500 SH 451,500 45,500 406,000 Arthur J. Gallagher & Co.COM 363576109 $7,692 272,000 SH 272,000 272,000 Asia Satellite TelecommunSPONSORED ADR 04516X106 $1,888 126,300 SH 126,300 5,600 120,700 AutoZone, Inc. COM 053332102 $35,812 400,000 SH 400,000 400,000 Axcan Pharma Inc. COM 054923107 $1,395 102,100 SH 102,100 2,000 100,100 AXIS Capital Holdings LimCOM G0692U109 $1,312 52,600 SH 52,600 3,500 49,100 Baxter International Inc.COM 071813109 $38,961 1,340,700 SH 1,340,700 1,340,700 Baylake Corp. COM 072788102 $868 62,000 SH 62,000 1,000 61,000 BEA Systems, Inc. COM 073325102 $1,476 122,500 SH 122,500 122,500 Bemis Company, Inc. COM 081437105 $7,372 166,400 SH 166,400 24,700 141,700 Berkshire Hathaway Inc.-CCL A 084670108 $117,675 1,569 SH 1,569 1,569 Biogen, Inc. COM 090597105 $2,485 65,000 SH 65,000 65,000 Biolase Technology, Inc. COM 090911108 $607 53,200 SH 53,200 1,000 52,200 Biomet, Inc. COM 090613100 $5,925 176,300 SH 176,300 21,300 155,000 Biotech HOLDRS Trust DEPOSTRY RCPTS D09067201 $4,645 36,000 SH 36,000 36,000 BJ Services Company COM 055482103 $1,879 55,000 SH 55,000 55,000 Black Box Corporation COM 091826107 $2,811 70,600 SH 70,600 18,100 52,500 Boston Scientific CorporaCOM 101137107 $6,699 105,000 SH 105,000 105,000 Brady Corporation CL A 104674106 $159 5,000 SH 5,000 5,000 Brinker International, InCOM 109641100 $1,655 49,600 SH 49,600 12,600 37,000 Bristol-Myers Squibb CompCOM 110122108 $20,669 805,500 SH 805,500 35,500 770,000 Brown & Brown, Inc. COM 115236101 $4,041 131,300 SH 131,300 31,500 99,800 Bruker BioSciences CorporCOM 116794108 $607 137,970 SH 137,970 2,520 135,450 Business Objects S.A. SPONSORED ADR 12328X107 $499 20,000 SH 20,000 20,000 C.H. Robinson Worldwide, COM 12541W100 $1,674 45,000 SH 45,000 45,000 Cardinal Health, Inc. COM 14149Y108 $56,731 971,591 SH 971,591 24,852 946,739 CDW Computer Centers, IncCOM 12512N105 $8,268 143,200 SH 143,200 13,200 130,000 Cendant Corporation COM 151313103 $19,625 1,050,000 SH 1,050,000 1,050,000 Central Parking CorporatiCOM 154785109 $9,822 801,800 SH 801,800 801,800 Charles River LaboratorieCOM 159864107 $1,447 39,000 SH 39,000 39,000 Charter One Financial, InCOM 160903100 $675 22,050 SH 22,050 1,050 21,000 Check Point Software TechORD M22465104 $1,684 100,240 SH 100,240 14,940 85,300 Cheesecake Factory IncorpCOM 163072101 $3,255 90,000 SH 90,000 90,000 ChoicePoint Inc. COM 170388102 $23,623 705,165 SH 705,165 18,500 686,665 Cincinnati Financial CorpCOM 172062101 $83 2,082 SH 2,082 2,082 0 Cintas Corporation COM 172908105 $27,087 735,250 SH 735,250 20,400 714,850 CLARCOR Inc. COM 179895107 $390 10,000 SH 10,000 10,000 Clear Channel CommunicatiCOM 184502102 $50,343 1,314,445 SH 1,314,445 32,680 1,281,765 Commerce Bancorp, Inc. COM 200519106 $5,855 122,200 SH 122,200 2,200 120,000 Community First BankshareCOM 203902101 $463 17,500 SH 17,500 17,500 ConAgra Foods, Inc. COM 205887102 $425 20,000 SH 20,000 20,000 Constellation Brands, IncCL A 21036P108 $36,875 1,209,400 SH 1,209,400 6,400 1,203,000 Contango Oil & Gas CompanCOM 21075N204 $29 7,000 SH 7,000 2,000 5,000 Corporate Executive BoardCOM 21988R102 $704 15,000 SH 15,000 15,000 Correctional Properties TCOM 22025E104 $1,183 47,400 SH 47,400 47,400 Cross Timbers Realty TrusTR UNIT 22757R109 $9 518 SH 518 518 CUNO Incorporated COM 126583103 $1,595 40,700 SH 40,700 700 40,000 CVS Corporation COM 126650100 $44,130 1,420,806 SH 1,420,806 36,658 1,384,148 Cyberonics, Inc. COM 23251P102 $1,244 40,300 SH 40,300 40,300 DaVita, Inc. COM 23918K108 $32,774 1,029,667 SH 1,029,667 19,800 1,009,867 DENTSPLY International InCOM 249030107 $26,855 598,900 SH 598,900 18,900 580,000 DeVry Inc. COM 251893103 $1,420 60,000 SH 60,000 60,000 Dollar General CorporatioCOM 256669102 $27,984 1,399,200 SH 1,399,200 4,000 1,395,200 Donaldson Company, Inc. COM 257651109 $138 7,000 SH 7,000 7,000 Eaton Vance Corp. COM NON VTG 278265103 $7,198 215,000 SH 215,000 215,000 EchoStar Communications CCL A 278762109 $1,914 50,000 SH 50,000 50,000 Eli Lilly and Company COM 532457108 $25,245 425,000 SH 425,000 425,000 Emerson Electric Co. COM 291011104 $342 6,500 SH 6,500 1,000 5,500 Emmis Communications CorpCL A 291525103 $1,322 65,500 SH 65,500 700 64,800 Engineered Support SystemCOM 292866100 $1,815 30,000 SH 30,000 30,000 Entegris Inc. COM 29362U104 $362 32,000 SH 32,000 2,000 30,000 Everest Re Group, Ltd. COM G3223R108 $4,059 54,000 SH 54,000 54,000 Exactech, Inc. COM 30064E109 $327 20,000 SH 20,000 20,000 Expeditors International COM 302130109 $6,538 190,000 SH 190,000 190,000 Family Dollar Stores, IncCOM 307000109 $3,590 90,000 SH 90,000 90,000 Fastenal Company COM 311900104 $7,749 205,000 SH 205,000 205,000 Fifth Third Bancorp COM 316773100 $24,121 1,055,182 SH 1,055,182 11,419 1,043,763 First Health Group Corp. COM 320960107 $5,622 215,000 SH 215,000 215,000 Firstmerit Corporation COM 337915102 $1,878 75,900 SH 75,900 20,900 55,000 Fiserv, Inc. COM 337738108 $9,997 275,937 SH 275,937 275,937 FLIR Systems, Inc. COM 302445101 $2,429 94,800 SH 94,800 3,800 91,000 Forest Laboratories, Inc.COM 345838106 $4,450 86,500 SH 86,500 86,500 Fresh Brands, Inc. COM 35803U108 $1,327 97,200 SH 97,200 97,200 General Dynamics CorporatCOM 369550108 $50,934 652,500 SH 652,500 652,500 General Mills, Inc. COM 370334104 $847 18,000 SH 18,000 8,000 10,000 General Motors CorporatioCL H NEW 370442832 $62,395 4,360,230 SH 4,360,230 95,230 4,265,000 Genuine Parts Company COM 372460105 $369 11,550 SH 11,550 11,550 0 GlobalSanteFe CorporationCOM G3930E101 $2,635 110,000 SH 110,000 110,000 Graco, Inc. COM 384109104 $3 100 SH 100 100 Guidant Corporation COM 401698105 $35,730 1,116,200 SH 1,116,200 6,700 1,109,500 H&R Block, Inc. COM 093671105 $53,938 1,250,000 SH 1,250,000 1,250,000 H.J. Heinz Company COM 423074103 $377 11,000 SH 11,000 11,000 Hancock Fabrics, Inc. COM 409900107 $316 20,000 SH 20,000 20,000 Harley-Davidson, Inc. COM 412822108 $5,813 120,600 SH 120,600 120,600 Harris Corporation COM 413875105 $8,407 234,900 SH 234,900 14,900 220,000 Harvest Natural ResourcesCOM 41754V103 $492 80,000 SH 80,000 80,000 HCA, INC. COM 404119109 $457 12,400 SH 12,400 12,400 0 HCC Insurance Holdings, ICOM 404132102 $2,210 76,000 SH 76,000 1,000 75,000 Health Care Property InveCOM 421915109 $2,102 45,000 SH 45,000 45,000 Health Management AssociaCL A 421933102 $62,287 2,855,910 SH 2,855,910 2,990 2,852,920 Hewitt Associates, Inc. COM 42822Q100 $5,934 243,700 SH 243,700 38,200 205,500 Hilb, Rogal and Hamilton COM 431294107 $801 25,800 SH 25,800 800 25,000 Home Depot, Inc. (The) COM 437076102 $40,707 1,278,100 SH 1,278,100 28,100 1,250,000 Hormel Foods Corporation COM 440452100 $20,884 908,800 SH 908,800 43,800 865,000 ICU Medical, Inc. COM 44930G107 $830 30,500 SH 30,500 500 30,000 Illinois Tool Works Inc. COM 452308109 $464 7,000 SH 7,000 7,000 IMS Health Incorporated COM 449934108 $8,491 402,400 SH 402,400 52,400 350,000 InterActiveCorp COM 45840Q101 $31,794 962,010 SH 962,010 37,910 924,100 International Rectifier CCOM 460254105 $374 10,000 SH 10,000 10,000 International Speedway CoCL A 460335201 $15,310 348,826 SH 348,826 1,900 346,926 Interpublic Group of CompCOM 460690100 $34,594 2,450,000 SH 2,450,000 2,450,000 Intersil Corporation CL A 46069S109 $167 7,000 SH 7,000 7,000 IPC Holdings, Ltd. ORD G4933P101 $1,960 56,000 SH 56,000 1,000 55,000 J. C. Penney Company, IncCOM 708160106 $2,752 128,800 SH 128,800 8,800 120,000 Jabil Circuit, Inc. COM 466313103 $4,429 170,000 SH 170,000 170,000 Johnson Controls, Inc. COM 478366107 $473 5,000 SH 5,000 5,000 Journal Communications, ICOM 481130102 $546 33,000 SH 33,000 33,000 Keane, Inc. COM 486665102 $4,256 333,000 SH 333,000 333,000 Kinder Morgan Management,SHS 49455U100 $66,418 1,740,059 SH 1,740,059 1,740,059 Kinder Morgan, Inc. COM 49455P101 $1,458 27,000 SH 27,000 18,000 9,000 Kohl's Corporation COM 500255104 $5,730 107,100 SH 107,100 107,100 Lamar Advertising CompanyCL A 512815101 $7,740 263,800 SH 263,800 20,100 243,700 Lancaster Colony CorporatCOM 513847103 $875 22,000 SH 22,000 10,000 12,000 Legg Mason, Inc. COM 524901105 $6,859 95,000 SH 95,000 95,000 Liberty Media CorporationCOM LIB GRP A 001957208 $145,417 6,591,881 SH 6,591,881 134,206 6,457,675 LifePoint Hospitals, Inc.COM 53219L109 $1,684 70,000 SH 70,000 70,000 LSI Logic Corporation COM 502161102 $899 100,000 SH 100,000 100,000 Manpower Inc. COM 56418H100 $46,338 1,249,000 SH 1,249,000 32,800 1,216,200 Marsh & McLennan CompanieCOM 571748102 $381 8,000 SH 8,000 8,000 Marshall & Ilsley CorporaCOM 571834100 $73,587 2,334,626 SH 2,334,626 30,500 2,304,126 Mathews International CorCL A 577128101 $1,606 60,800 SH 60,800 60,800 McDonald's Corporation COM 580135101 $28 1,200 SH 1,200 1,200 0 MDU Resources Group, Inc.COM 552690109 $3,209 95,000 SH 95,000 95,000 Medicis Pharmaceutical CoCL A NEW 584690309 $4,629 79,000 SH 79,000 79,000 MedSource Technologies, ICOM 58505Y103 $389 78,000 SH 78,000 3,000 75,000 Medtronic, Inc. COM 585055106 $39,234 836,196 SH 836,196 836,196 Merck & Co., Inc. COM 589331107 $866 17,100 SH 17,100 10,100 7,000 Mercury General CorporatiCOM 589400100 $53,176 1,187,500 SH 1,187,500 20,800 1,166,700 MGIC Investment CorporatiCOM 552848103 $5,098 97,900 SH 97,900 7,900 90,000 Michaels Stores, Inc. COM 594087108 $285 7,000 SH 7,000 7,000 Microchip Technology IncoCOM 595017104 $5,596 233,750 SH 233,750 233,750 Molecular Devices Corp. COM 60851C107 $566 32,500 SH 32,500 32,500 Molex Incorporated CL A 608554200 $3,804 155,000 SH 155,000 155,000 Montpelier Re Holdings LtCOM 2956888 $36 800 SH 800 800 0 MSC Industrial Direct Co.CL A 553530106 $2,749 66,000 SH 66,000 1,000 65,000 Nabors Industries, Ltd. COM G6359F103 $857 23,000 SH 23,000 23,000 National Commerce FinanciCOM 63545P104 $5,419 217,800 SH 217,800 32,800 185,000 National Financial PartneCOM 63607P208 $1,080 40,000 SH 40,000 40,000 National Health Realty, ICOM 635905102 $1,684 111,400 SH 111,400 111,400 Nationwide Financial ServCL A 638612101 $7,213 230,160 SH 230,160 38,060 192,100 New Plan Excel Realty TruCOM 648053106 $233 10,000 SH 10,000 10,000 O'Reilly Automotive, Inc.COM 686091109 $40,047 1,567,400 SH 1,567,400 35,400 1,532,000 Osteotech, Inc. COM 688582105 $164 20,000 SH 20,000 20,000 Outback Steakhouse, Inc. COM 689899102 $29,484 778,550 SH 778,550 28,550 750,000 P.F. Chang's China BistroCOM 69333Y108 $363 8,000 SH 8,000 8,000 PartnerRe Ltd. COM G6852T105 $4,652 91,800 SH 91,800 21,800 70,000 Patterson Dental Company COM 703412106 $3,674 63,800 SH 63,800 63,800 Pemstar, Inc. COM 706552106 $1,059 297,400 SH 297,400 2,400 295,000 Pentair, Inc. COM 709631105 $518 13,000 SH 13,000 13,000 PepsiCo, Inc. COM 713448108 $37 800 SH 800 800 0 Pericom Semiconductor CorCOM 713831105 $1,989 198,900 SH 198,900 198,900 Pfizer Inc. COM 717081103 $33,889 1,115,500 SH 1,115,500 35,500 1,080,000 Pier 1 Imports, Inc. COM 720279108 $3,398 176,600 SH 176,600 47,100 129,500 Plantronics, Inc. COM 727493108 $26,744 1,120,400 SH 1,120,400 27,700 1,092,700 Plum Creek Timber CompanyCOM 729251108 $560 22,000 SH 22,000 22,000 Pride International, Inc.COM 74153Q102 $678 40,000 SH 40,000 40,000 Priority Healthcare CorpoCL B 74264T102 $8,467 412,200 SH 412,200 35,800 376,400 Protective Life CorporatiCOM 743674103 $52,236 1,749,940 SH 1,749,940 30,040 1,719,900 Province Healthcare CompaCOM 743977100 $2,491 192,350 SH 192,350 27,750 164,600 Radio One, Inc. CL A 75040P108 $1,051 71,500 SH 71,500 1,500 70,000 Rayovac Corporation COM 755081106 $1,221 83,600 SH 83,600 83,600 Renal Care Group, Inc. COM 759930100 $65,675 1,923,140 SH 1,923,140 37,790 1,885,350 Respironics, Inc. COM 761230101 $6,125 146,600 SH 146,600 1,600 145,000 RPM International, Inc. COM 749685103 $775 59,312 SH 59,312 17,312 42,000 SAFECO Corporation COM 786429100 $3,667 104,000 SH 104,000 104,000 Salem Communications CorpCL A 794093104 $1,096 56,500 SH 56,500 56,500 SBC Communications Inc. COM 78387G103 $719 32,300 SH 32,300 32,300 0 Schering-Plough CorporatiCOM 806605101 $26,426 1,734,000 SH 1,734,000 13,000 1,721,000 ServiceMaster Company (ThCOM 81760N109 $7,599 150,780 SH 150,780 98,780 52,000 Shire Pharmaceuticals GroSPONSORED ADR 82481R106 $10,855 490,943 SH 490,943 51,817 439,126 Shuffle Master, Inc. COM 825549108 $1,297 35,000 SH 35,000 35,000 Sola International Inc. COM 834092108 $1,712 107,000 SH 107,000 107,000 SPDR Trust Series 1 UNIT SER 1 78462F103 $210 2,100 SH 2,100 2,100 Standard Motor SB DB CV 6.75%09853666AB $8 4,000,000 PRN 4,000,000 4,000,000 Starbucks Corporation COM 855244109 $1,872 65,000 SH 65,000 65,000 Stone Energy Corporation COM 861642106 $1,432 40,600 SH 40,600 600 40,000 SunGard(R) Data Systems ICOM 867363103 $5,920 225,000 SH 225,000 225,000 SUPERVALU INC. COM 868536103 $716 30,000 SH 30,000 2,000 28,000 SureBeam Corporation CL A 86866R102 $150 105,011 SH 105,011 2,797 102,214 Sypris Solutions, Inc. COM 871655106 $2,033 148,100 SH 148,100 8,100 140,000 Target Corporation COM 87612E106 $6,280 166,900 SH 166,900 21,900 145,000 Taro Pharmaceutical IndusORD M8737E108 $1,747 31,000 SH 31,000 31,000 Tech Data Corporation COM 878237106 $4,053 96,000 SH 96,000 1,000 95,000 Techne Corporation COM 878377100 $477 15,000 SH 15,000 15,000 Teleflex Incorporated COM 879369106 $2,510 57,800 SH 57,800 25,300 32,500 Tellabs, Inc. COM 879664100 $3,565 525,000 SH 525,000 525,000 Tenet Healthcare CorporatCOM 88033G100 $8,688 600,000 SH 600,000 600,000 TESSCO Technologies IncorCOM 872386107 $2,480 251,800 SH 251,800 2,000 249,800 The J. M. Smucker CompanyCOM 832696306 $1,652 39,176 SH 39,176 39,176 Thoratec Corporation COM NEW 885175307 $850 50,000 SH 50,000 50,000 Titan Corporation (The) COM 888266103 $1,569 75,300 SH 75,300 75,300 TJX Companies, Inc. COM 872540109 $42,724 2,200,000 SH 2,200,000 2,200,000 Too, Inc. COM 890333107 $295 20,000 SH 20,000 20,000 Total Renal Care HoldingsSUB NT CONV 7%0989151AAC1 $131,617 1,261,000 PRN 1,261,000 1,261,000 Travelers Property CasualCL A 89420G109 $1,008 63,500 SH 63,500 53,300 10,200 U.S. Bancorp COM NEW 902973304 $240 10,000 SH 10,000 10,000 United Auto Group, Inc. COM 909440109 $460 20,000 SH 20,000 20,000 UnitedGlobalCom, Inc. CL A 913247508 $37 6,000 SH 6,000 6,000 Universal Health Realty ISH BEN INT 91359E105 $1,287 47,400 SH 47,400 7,400 40,000 Universal Health ServicesCL B 913903100 $58,267 1,178,300 SH 1,178,300 29,400 1,148,900 Valspar Corporation (The)COM 920355104 $133 2,850 SH 2,850 2,850 0 ValueVision Media, Inc. CL A 92047K107 $75 4,700 SH 4,700 1,000 3,700 Vishay Intertechnology, ICOM 928298108 $8,147 464,990 SH 464,990 74,090 390,900 W. R. Berkley CorporationCOM 084423102 $54,080 1,578,525 SH 1,578,525 13,275 1,565,250 W.W. Grainger, Inc. COM 384802104 $323 6,800 SH 6,800 800 6,000 Waddell & Reed Financial,CL A 930059100 $2,360 100,140 SH 100,140 45,140 55,000 Walgreen Co. COM 931422109 $28,152 918,810 SH 918,810 18,810 900,000 Walt Disney Company (The)COM 254687106 $61 3,000 SH 3,000 3,000 0 Washington Mutual, Inc. COM 939322103 $58,142 1,476,800 SH 1,476,800 14,800 1,462,000 WellPoint Health NetworksCOM 94973H108 $50,102 650,000 SH 650,000 650,000 Wells Fargo & Company COM 949746101 $93 1,800 SH 1,800 1,800 0 Wendy's International, InCOM 950590109 $4,109 127,200 SH 127,200 7,200 120,000 Willis Group Holdings LimSHS G96655108 $12,374 402,400 SH 402,400 35,200 367,200 Winstar Communications, ICOM 975515107 $0 3,000 SH 3,000 3,000 0 Wright Medical Group, IncCOM 98235T107 $1,138 45,000 SH 45,000 45,000 Wyeth COM 983024100 $37,157 806,000 SH 806,000 806,000 XL Capital Ltd. CL A G98255105 $387 5,000 SH 5,000 5,000 XTO Energy Inc. COM 98385X106 $3,014 143,600 SH 143,600 3,600 140,000 Yankee Candle Company, InCOM 984757104 $1,384 54,300 SH 54,300 3,200 51,100 Yum! Brands, Inc. COM 895953107 $18,364 620,000 SH 620,000 620,000 Zebra Technologies CorporCL A 989207105 $5,028 97,500 SH 97,500 97,500 $2,932,567
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 238 Form 13F Information Table Value Total (thousands): $2,930,701 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.