-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, P9U2+ZZqbv8d3axA8aortSqkwRrGhKoj7mWDYmURk6E4pDOGT23+Ho/gi7k8lhIm O2YHpF1Kr0xCgy1U7AlMUQ== 0000903949-06-000001.txt : 20060203 0000903949-06-000001.hdr.sgml : 20060203 20060203143400 ACCESSION NUMBER: 0000903949-06-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060203 DATE AS OF CHANGE: 20060203 EFFECTIVENESS DATE: 20060203 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: 06577275 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 co13f1205.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, 2005 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: Senior Vice President and Treasurer Phone: 414-272-4650 Signature, Place, and Date of Signing: /s/ Jeffrey T. May Milwaukee, WI 02/03/2006 - ------------------ ------------- ---------- [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 Asset Acceptance Capital COM 04543P100 $1,446 64,360 SH SOLE 360 64,000 Advisory Board Company (TCOM 00762W107 $1,583 33,205 SH SOLE 205 33,000 A.C. Moore Arts & Crafts,COM 00086T103 $451 31,000 SH SOLE 1,000 30,000 Affiliated Computer ServiCL A 008190100 $9,670 163,400 SH SOLE 2,500 160,900 Alberto-Culver Co. CL B CONV 013068101 $51,832 1,132,950 SH SOLE 3,900 1,129,050 A. G. Edwards, Inc. COM 281760108 $2,348 50,100 SH SOLE 400 49,700 Allergan, Inc. COM 018490102 $4,588 42,500 SH SOLE 0 42,500 Assurant, Inc. COM 04621X108 $391 9,000 SH SOLE 0 9,000 Affiliated Managers GroupCOM 008252108 $132,068 1,645,705 SH SOLE 705 1,645,000 AMIS Holdings, Inc. COM 031538101 $2,044 191,965 SH SOLE 3,465 188,500 AmSurg Corp. COM 03232P405 $1,861 81,415 SH SOLE 1,415 80,000 American National InsuranCOM 028591105 $585 5,000 SH SOLE 0 5,000 Andrew Corporation COM 034425108 $1,904 177,420 SH SOLE 2,420 175,000 Apache Corporation COM 037411105 $73,868 1,078,050 SH SOLE 1,600 1,076,450 Applebee's International,COM 037899101 $7,880 348,830 SH SOLE 7,630 341,200 AptarGroup, Inc. COM 038336103 $3,913 74,970 SH SOLE 5,170 69,800 Axcan Pharma Inc. COM 054923107 $153 10,100 SH SOLE 0 10,100 American Express Co. COM 025816109 $51,491 1,000,600 SH SOLE 0 1,000,600 AXIS Capital Holdings LtdSHS G0692U109 $1,007 32,200 SH SOLE 4,000 28,200 Biotech HOLDRS Trust DEPOSTRY RCPTS D09067201 $5,015 25,000 SH SOLE 0 25,000 Bandag, Incorporated COM 059815100 $700 16,400 SH SOLE 0 16,400 Becton, Dickinson & CompaCOM 075887109 $9 150 SH SOLE 0 150 BEA Systems, Inc. COM 073325102 $3,032 322,500 SH SOLE 0 322,500 W. R. Berkley Corp. COM 084423102 $65,853 1,382,875 SH SOLE 0 1,382,875 Biogen Idec Inc. COM 09062X103 $1,360 30,000 SH SOLE 0 30,000 BJ Services Company COM 055482103 $19,336 527,300 SH SOLE 0 527,300 Bank Mutual Corp. COM 063750103 $11,130 1,050,000 SH SOLE 0 1,050,000 Biomet, Inc. COM 090613100 $59,159 1,617,700 SH SOLE 4,500 1,613,200 Bemis Company, Inc. COM 081437105 $10,351 371,400 SH SOLE 7,200 364,200 Bristol-Myers Squibb Co. COM 110122108 $1,007 43,800 SH SOLE 0 43,800 Business Objects S.A. SPONSORED ADR 12328X107 $2,132 52,760 SH SOLE 260 52,500 Brady Corporation CL A 104674106 $2,397 66,260 SH SOLE 1,260 65,000 Berkshire Hathaway Inc.-CCL A 084670108 $139,045 1,569 SH SOLE 0 1,569 Berkshire Hathaway Inc. CL B 084670207 $18 6 SH SOLE 0 6 Brown & Brown, Inc. COM 115236101 $11,795 386,200 SH SOLE 6,000 380,200 Boston Scientific Corp. COM 101137107 $7,805 318,700 SH SOLE 6,000 312,700 Anheuser-Busch Companies,COM 035229103 $887 20,650 SH SOLE 0 20,650 Baylake Corp. COM 072788102 $1,691 104,045 SH SOLE 3,045 101,000 Cardinal Health, Inc. COM 14149Y108 $75,824 1,102,895 SH SOLE 2,975 1,099,920 Commerce Bancorp, Inc. COM 200519106 $9,291 270,000 SH SOLE 0 270,000 Compass Bancshares, Inc. COM 20449H109 $174 3,600 SH SOLE 0 3,600 Clear Channel CommunicatiCOM 184502102 $4,650 147,865 SH SOLE 1,000 146,865 CDW Computer Centers, IncCOM 12512N105 $24,749 429,900 SH SOLE 2,800 427,100 CharterMac SH BEN INT 160908109 $635 30,000 SH SOLE 0 30,000 Check Point Software TechORD M22465104 $1,715 85,300 SH SOLE 0 85,300 C.H. Robinson Worldwide, COM 12541W209 $1,296 35,000 SH SOLE 0 35,000 Cincinnati Financial CorpCOM 172062101 $103 2,295 SH SOLE 0 2,295 CLARCOR Inc. COM 179895107 $517 17,400 SH SOLE 1,000 16,400 Conor Medsystems, Inc. COM 208264101 $93 4,800 SH SOLE 0 4,800 Cooper Companies, Inc. (TCOM 216648402 $6,289 122,597 SH SOLE 400 122,197 ChoicePoint Inc. COM 170388102 $5,847 131,365 SH SOLE 0 131,365 Correctional Properties TCOM 22025E104 $137 5,100 SH SOLE 0 5,100 Ceradyne, Inc. COM 156710105 $1,993 45,510 SH SOLE 510 45,000 Charles River LaboratorieCOM 159864107 $2,076 49,000 SH SOLE 0 49,000 Cintas Corp. COM 172908105 $10,653 258,700 SH SOLE 5,000 253,700 CVS Corp. COM 126650100 $26,025 985,036 SH SOLE 7,048 977,988 ChevronTexaco CorporationCOM 166764100 $1,697 29,900 SH SOLE 2,800 27,100 Citizens Communications CCOM 17453B101 $612 50,000 SH SOLE 0 50,000 D.R. Horton, Inc. COM 23331A109 $21,438 600,000 SH SOLE 0 600,000 Walt Disney Company (The)COM 254687106 $36 1,500 SH SOLE 0 1,500 Discovery Holding CompanyCL A COM 25468Y107 $229 15,083 SH SOLE 1,964 13,119 EchoStar Communications CCL A 278762109 $6,687 246,100 SH SOLE 3,500 242,600 Dolby Laboratories, Inc. COM 25659T107 $32 1,900 SH SOLE 0 1,900 Denbury Resources Inc. COM NEW 247916208 $752 33,000 SH SOLE 2,000 31,000 DRS Technologies, Inc. COM 23330X100 $2,231 43,395 SH SOLE 395 43,000 Coinmach Service Corp. COM 19259W107 $1,267 81,200 SH SOLE 0 81,200 DTS, Inc. COM 23335C101 $278 18,805 SH SOLE 1,505 17,300 DIRECTV Group, Inc. COM 25459L106 $2,406 170,396 SH SOLE 7,878 162,518 Duke Energy Corp. COM 264399106 $834 30,400 SH SOLE 0 30,400 DaVita, Inc. COM 23918K108 $94,079 1,857,800 SH SOLE 6,250 1,851,550 Engineered Support SystemCOM 292866100 $3,067 73,650 SH SOLE 900 72,750 EnCana Corporation COM 292505104 $61,883 1,370,300 SH SOLE 0 1,370,300 Ecolab Inc. COM 278865100 $6,340 174,800 SH SOLE 3,000 171,800 Education Management CorpCOM 28139T101 $3,854 115,000 SH SOLE 0 115,000 Emulex Corp. COM NEW 292475209 $2,490 125,830 SH SOLE 830 125,000 Entegris Inc. COM 29362U104 $1,356 143,955 SH SOLE 3,955 140,000 El Paso Corporation COM 28336L109 $35,872 2,950,000 SH SOLE 0 2,950,000 Equity Residential SH BEN INT 29476L107 $978 25,000 SH SOLE 0 25,000 ITT Educational Services,COM 45068B109 $3,842 65,000 SH SOLE 0 65,000 Eaton Vance Corp. COM NON VTG 278265103 $11,765 430,000 SH SOLE 0 430,000 Corporate Executive BoardCOM 21988R102 $404 4,500 SH SOLE 0 4,500 Expeditors Int'l of WashiCOM 302130109 $6,413 95,000 SH SOLE 0 95,000 Expedia, Inc. COM 302125109 $7,152 298,485 SH SOLE 4,000 294,485 Advanced Medical Optics, COM 00763M108 $1,917 45,850 SH SOLE 850 45,000 Fastenal Co. COM 311900104 $12,071 308,000 SH SOLE 0 308,000 Family Dollar Stores, IncCOM 307000109 $1,192 48,100 SH SOLE 5,000 43,100 Factset Research Systems COM 303075105 $2,389 58,030 SH SOLE 530 57,500 FedEx Corporation COM 31428X106 $88,812 859,000 SH SOLE 2,500 856,500 Fiserv, Inc. COM 337738108 $14,584 337,037 SH SOLE 4,500 332,537 Fifth Third Bancorp COM 316773100 $4,701 124,640 SH SOLE 3,100 121,540 FLIR Systems, Inc. COM 302445101 $3,665 164,150 SH SOLE 2,550 161,600 FirstMerit Corp. COM 337915102 $2,636 101,755 SH SOLE 5,955 95,800 Fortune Brands, Inc. COM 349631101 $51,353 658,200 SH SOLE 0 658,200 Foxhollow Technologies, ICOM 35166A103 $596 20,000 SH SOLE 0 20,000 Forest Laboratories, Inc.COM 345838106 $7,530 185,100 SH SOLE 3,000 182,100 Fisher Scientific InternaCOM NEW 338032204 $69,671 1,126,268 SH SOLE 1,760 1,124,508 General Dynamics Corp. COM 369550108 $37,637 330,000 SH SOLE 0 330,000 General Electric Company COM 369604103 $21 600 SH SOLE 0 600 Graco, Inc. COM 384109104 $2,899 79,455 SH SOLE 1,405 78,050 Gentex Corporation COM 371901109 $5,975 306,400 SH SOLE 0 306,400 GlobalSanteFe Corp. COM G3930E101 $4,093 85,000 SH SOLE 0 85,000 GTECH Holdings CorporatioCOM 400518106 $3,174 100,000 SH SOLE 0 100,000 Grey Wolf, Inc. COM 397888108 $502 65,000 SH SOLE 0 65,000 W.W. Grainger, Inc. COM 384802104 $875 12,300 SH SOLE 0 12,300 HCC Insurance Holdings, ICOM 404132102 $3,384 114,000 SH SOLE 1,500 112,500 Health Care Property InveCOM 421915109 $813 31,800 SH SOLE 0 31,800 Home Depot, Inc. (The) COM 437076102 $64,084 1,583,100 SH SOLE 5,650 1,577,450 Harley-Davidson, Inc. COM 412822108 $7,209 140,000 SH SOLE 4,300 135,700 Helen of Troy Limited COM G4388N106 $26,031 1,615,800 SH SOLE 0 1,615,800 Hewitt Associates, Inc. COM 42822Q100 $8,456 301,895 SH SOLE 7,000 294,895 Hiland Partners, LP UT LTD PARTNER 431291103 $375 10,200 SH SOLE 0 10,200 Health Management AssociaCL A 421933102 $55,636 2,533,520 SH SOLE 5,000 2,528,520 Heartland Payment SystemsCOM 42235N108 $19 900 SH SOLE 0 900 Hilb, Rogal and Hamilton COM 431294107 $31 800 SH SOLE 800 0 Hormel Foods Corp. COM 440452100 $7,229 221,200 SH SOLE 0 221,200 Harris Corp. COM 413875105 $8,383 194,900 SH SOLE 6,000 188,900 Hyperion Solutions CorporCOM 44914M104 $1,666 46,500 SH SOLE 1,500 45,000 IAC/InterActiveCorp COM 44919P300 $7,437 262,685 SH SOLE 4,000 258,685 ICU Medical, Inc. COM 44930G107 $2,275 58,010 SH SOLE 1,210 56,800 IDEXX Laboratories, Inc. COM 45168D104 $1,997 27,740 SH SOLE 240 27,500 International Game TechnoCOM 459902102 $4,309 140,000 SH SOLE 0 140,000 IPC Holdings, Ltd. ORD G4933P101 $732 26,750 SH SOLE 1,250 25,500 International Speedway CoCL A 460335201 $2,400 50,106 SH SOLE 180 49,926 Intersil Corp. CL A 46069S109 $5,715 229,700 SH SOLE 5,000 224,700 Illinois Tool Works Inc. COM 452308109 $1,029 11,700 SH SOLE 1,200 10,500 Invitrogen Corporation COM 46185R100 $5,664 85,000 SH SOLE 0 85,000 iShares Russell 2000 GrowRUSL 2000 GROW 464287648 $3,858 55,385 SH SOLE 385 55,000 Jabil Circuit, Inc. COM 466313103 $8,928 240,700 SH SOLE 3,000 237,700 Johnson Controls, Inc. COM 478366107 $744 10,200 SH SOLE 0 10,200 J. C. Penney Company, IncCOM 708160106 $5,560 100,000 SH SOLE 0 100,000 Jefferson-Pilot CorporatiCOM 475070108 $974 17,100 SH SOLE 3,000 14,100 Kinetic Concepts, Inc. COM 49460W208 $13,009 327,200 SH SOLE 0 327,200 Keane, Inc. COM 486665102 $1,396 126,805 SH SOLE 3,805 123,000 Kinder Morgan, Inc. COM 49455P101 $1,637 17,800 SH SOLE 1,200 16,600 Kinder Morgan Energy PartUT LTD PARTNER 494550106 $14 300 SH SOLE 0 300 Kinder Morgan Management,SHS 49455U100 $84,705 1,863,278 SH SOLE 0 1,863,278 Knight Transportation, InCOM NEW 499064103 $2,253 108,698 SH SOLE 2,798 105,900 Coca-Cola Company (The) COM 191216100 $24 600 SH SOLE 0 600 Kohl's Corp. COM 500255104 $8,860 182,300 SH SOLE 4,000 178,300 Kayne Anderson Energy TotCOM 48660P104 $15,096 730,000 SH SOLE 0 730,000 Kayne Anderson MLP InvestCOM 486606106 $18,026 740,600 SH SOLE 0 740,600 Liberty Media Corp. COM SER A 530718105 $5,759 731,751 SH SOLE 15,640 716,111 Lamar Advertising Co. CL A 512815101 $7,858 170,300 SH SOLE 4,000 166,300 Liberty Global Inc.-SerieCOM SER A 530719103 $1,712 76,098 SH SOLE 1,982 74,116 Liberty Global Inc.-SerieCOM SER C 530555309 $5,036 237,526 SH SOLE 1,982 235,544 Legg Mason, Inc. COM 524901105 $6,284 52,500 SH SOLE 0 52,500 Lyondell Chemical CompanyCOM 552078107 $29,191 1,225,500 SH SOLE 0 1,225,500 Manpower Inc. COM 56418H100 $9,309 200,200 SH SOLE 4,500 195,700 Mathews International CorCL A 577128101 $1,866 51,245 SH SOLE 445 50,800 McDonald's Corp. COM 580135101 $47 1,400 SH SOLE 0 1,400 Microchip Technology Inc.COM 595017104 $9,283 288,750 SH SOLE 0 288,750 Moody's Corporation COM 615369105 $2,457 40,000 SH SOLE 0 40,000 Micrel, Inc. COM 594793101 $1,766 152,250 SH SOLE 2,250 150,000 MICROS Systems, Inc. COM 594901100 $1,706 35,310 SH SOLE 310 35,000 Mercury General Corp. COM 589400100 $64,036 1,099,900 SH SOLE 2,000 1,097,900 Molecular Devices Corp. COM 60851C107 $1,386 47,905 SH SOLE 405 47,500 Medtronic, Inc. COM 585055106 $53,908 936,396 SH SOLE 0 936,396 Micrus Endovascular CorpoCOM 59518V102 $822 94,430 SH SOLE 2,330 92,100 Marshall & Ilsley Corp. COM 571834100 $99,441 2,310,426 SH SOLE 2,500 2,307,926 Mobile Mini, Inc. COM 60740F105 $2,892 61,005 SH SOLE 1,005 60,000 Marsh & McLennan CompanieCOM 571748102 $730 23,000 SH SOLE 0 23,000 Molex Inc. CL A 608554200 $5,533 225,000 SH SOLE 0 225,000 Montpelier Re Holdings LtSHS G62185106 $113 6,000 SH SOLE 800 5,200 Medicis Pharmaceutical CoCL A NEW 584690309 $11,726 365,880 SH SOLE 1,680 364,200 Mine Safety Appliances CoCOM 602720104 $2,394 66,105 SH SOLE 1,105 65,000 Microsoft Corporation COM 594918104 $594 22,700 SH SOLE 3,000 19,700 MSC Industrial Direct Co.CL A 553530106 $2,969 73,810 SH SOLE 1,710 72,100 MGIC Investment Corp. COM 552848103 $6,029 91,600 SH SOLE 0 91,600 MWI Veterinary Supply, InCOM 55402X105 $2,025 78,470 SH SOLE 2,270 76,200 Maxim Integrated ProductsCOM 57772K101 $6,237 172,100 SH SOLE 3,000 169,100 Nabors Industries, Ltd. COM G6359F103 $24,293 320,700 SH SOLE 2,200 318,500 North Fork BancorporationCOM 659424105 $32,857 1,200,900 SH SOLE 0 1,200,900 National Financial PartneCOM 63607P208 $3,667 69,790 SH SOLE 1,490 68,300 Nationwide Financial ServCL A 638612101 $10,186 231,500 SH SOLE 6,000 225,500 National Health Realty, ICOM 635905102 $446 24,000 SH SOLE 0 24,000 NVR, Inc. COM 62944T105 $58,266 83,000 SH SOLE 0 83,000 NAVTEQ Corporation COM 63936L100 $5,278 120,320 SH SOLE 220 120,100 News Corporation Limited SP ADR PFD 652487802 $13 808 SH SOLE 0 808 O'Reilly Automotive, Inc.COM 686091109 $81,930 2,559,500 SH SOLE 7,400 2,552,100 Outback Steakhouse, Inc. COM 689899102 $366 8,800 SH SOLE 500 8,300 Oshkosh Truck CorporationCOM 688239201 $6,715 150,600 SH SOLE 0 150,600 Plum Creek Timber CompanyCOM 729251108 $804 22,300 SH SOLE 0 22,300 Patterson Companies, Inc.COM 703395103 $421 12,600 SH SOLE 0 12,600 PETsMART, INC. COM 716768106 $6,582 256,500 SH SOLE 0 256,500 P.F. Chang's China BistroCOM 69333Y108 $7 145 SH SOLE 145 0 Pfizer Inc. COM 717081103 $68,547 2,939,400 SH SOLE 7,000 2,932,400 Pier 1 Imports, Inc. COM 720279108 $317 36,300 SH SOLE 2,000 34,300 Packeteer, Inc. COM 695210104 $615 79,110 SH SOLE 4,110 75,000 Protective Life Corp. COM 743674103 $64,812 1,480,740 SH SOLE 3,200 1,477,540 Plantronics, Inc. COM 727493108 $5,367 189,660 SH SOLE 1,560 188,100 Plexus Corp. COM 729132100 $1,494 65,695 SH SOLE 695 65,000 Pentair, Inc. COM 709631105 $47,085 1,364,000 SH SOLE 0 1,364,000 PartnerRe Ltd. COM G6852T105 $1,392 21,200 SH SOLE 3,200 18,000 Animas Corporation COM 03525Y105 $2,557 105,880 SH SOLE 880 105,000 PrivateBancorp, Inc. COM 742962103 $721 20,265 SH SOLE 265 20,000 Qlogic Corp. COM 747277101 $6,853 210,800 SH SOLE 3,500 207,300 Respironics, Inc. COM 761230101 $12,315 332,200 SH SOLE 1,200 331,000 ARAMARK Corp. CL B 038521100 $11,559 416,100 SH SOLE 7,700 408,400 Radio One, Inc. CL A 75040P108 $2,716 264,435 SH SOLE 5,835 258,600 RPM International, Inc. COM 749685103 $1,435 82,612 SH SOLE 0 82,612 IMS Health Inc. COM 449934108 $6,170 247,600 SH SOLE 4,500 243,100 Salem Communications CorpCL A 794093104 $2,368 135,400 SH SOLE 4,055 131,345 Asia Satellite Telecomm. SPONSORED ADR 04516X106 $1,831 108,000 SH SOLE 1,600 106,400 Starbucks Corp. COM 855244109 $5,402 180,000 SH SOLE 0 180,000 STEPAN COMPANY COM 858586100 $726 27,000 SH SOLE 0 27,000 ScanSource, Inc. COM 806037107 $93 1,700 SH SOLE 600 1,100 Shuffle Master, Inc. COM 825549108 $1,836 73,030 SH SOLE 530 72,500 J.M. Smucker Company (TheCOM 832696405 $2,371 53,896 SH SOLE 3,220 50,676 Standard Motor Products, SB DB CV 6.75%09853666AB1 $42,000 500,000 PRN SOLE 0 500,000 Stericycle, Inc. COM 858912108 $1,486 25,240 SH SOLE 240 25,000 St. Paul Travelers CompanCOM 792860108 $1,288 28,839 SH SOLE 4,334 24,505 St. Jude Medical, Inc. COM 790849103 $1,506 30,000 SH SOLE 0 30,000 Strayer Education, Inc. COM 863236105 $478 5,100 SH SOLE 100 5,000 Constellation Brands, IncCL A 21036P108 $59,143 2,254,800 SH SOLE 0 2,254,800 ServiceMaster Co. (The) COM 81760N109 $917 76,750 SH SOLE 0 76,750 SUPERVALU INC. COM 868536103 $780 24,000 SH SOLE 0 24,000 TECO Energy, Inc. COM 45068B109 $526 30,600 SH SOLE 0 30,600 Tech Data Corp. COM 878237106 $3,817 96,200 SH SOLE 600 95,600 Techne Corp. COM 878377100 $1,419 25,270 SH SOLE 270 25,000 Tektronix, Inc. COM 879131100 $7,117 252,300 SH SOLE 6,000 246,300 TESSCO Technologies Inc. COM 872386107 $1,718 103,850 SH SOLE 2,500 101,350 Teva Pharmaceutical IndusADR 881624209 $7,621 177,200 SH SOLE 6,000 171,200 Thoratec Corp. COM NEW 885175307 $37 1,800 SH SOLE 1,800 0 Tekelec COM 879101103 $1,478 106,305 SH SOLE 1,305 105,000 Tellabs, Inc. COM 879664100 $3,325 305,000 SH SOLE 0 305,000 Tractor Supply Company COM 892356106 $934 17,640 SH SOLE 140 17,500 Exploration Co. of DelawaCOM NEW 302133202 $1,631 252,400 SH SOLE 4,000 248,400 Tyco International Ltd. COM 902124106 $30,303 1,050,000 SH SOLE 0 1,050,000 United Auto Group, Inc. COM 909440109 $1,562 40,880 SH SOLE 880 40,000 Universal Health ServicesCL B 913903100 $49,764 1,064,700 SH SOLE 3,200 1,061,500 U.S. Bancorp COM NEW 902973304 $364 12,169 SH SOLE 0 12,169 United Surgical Parnters COM 913016309 $1,520 47,275 SH SOLE 275 47,000 UST Inc. COM 902911106 $58,117 1,423,400 SH SOLE 0 1,423,400 Univision Communications CL A 914906102 $5,878 200,000 SH SOLE 0 200,000 Valspar Corp (The) COM 920355104 $74 3,000 SH SOLE 0 3,000 Vishay Intertechnology, ICOM 928298108 $8,195 595,580 SH SOLE 3,380 592,200 Walgreen Co. COM 931422109 $52,935 1,196,000 SH SOLE 3,000 1,193,000 Websense, Inc. COM 947684106 $2,315 35,270 SH SOLE 270 35,000 Waddell & Reed Financial,CL A 930059100 $3,111 148,340 SH SOLE 9,490 138,850 Weyco Group, Inc. COM 962149100 $678 35,500 SH SOLE 0 35,500 Wells Fargo & Co. COM 949746101 $82 1,300 SH SOLE 0 1,300 WellPoint Inc. COM 94973V107 $66,226 830,000 SH SOLE 0 830,000 Washington Mutual, Inc. COM 939322103 $435 10,000 SH SOLE 0 10,000 Wright Medical Group, IncCOM 98235T107 $1,030 50,510 SH SOLE 510 50,000 VCA Antech, Inc. COM 918194101 $2,958 104,895 SH SOLE 895 104,000 Willis Group Holdings LtdSHS G96655108 $14,942 404,500 SH SOLE 6,200 398,300 Williams-Sonoma, Inc. COM 969904101 $3,021 70,000 SH SOLE 0 70,000 Wintrust Financial CorporCOM 97650W108 $833 15,180 SH SOLE 180 15,000 Wright Express CorporatioCOM 98233Q105 $2,857 129,865 SH SOLE 2,665 127,200 Wyeth COM 983024100 $63,167 1,371,100 SH SOLE 3,000 1,368,100 Exxon Mobil Corporation COM 30231G102 $22 400 SH SOLE 0 400 DENTSPLY International InCOM 249030107 $35,366 658,700 SH SOLE 2,800 655,900 XTO Energy Inc. COM 98385X106 $4,567 103,929 SH SOLE 4,333 99,596 Crosstex Energy, Inc. COM 22765Y104 $3,261 51,705 SH SOLE 305 51,400 Yum! Brands, Inc. COM 988498101 $40,317 860,000 SH SOLE 0 860,000 Zebra Technologies Corp. CL A 989207105 $8,624 201,250 SH SOLE 2,500 198,750 $3,261,375
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 256 ---------- Form 13F Information Table Value Total: $3,261,375 ---------- (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 -----END PRIVACY-ENHANCED MESSAGE-----