-----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, EONWv2wBBJEoabRKg+2lIQ8q+ljXHiZcqD8g/VpqHE6JLEJCsj6z+bRAIdk2bCNo jQetDRAsCowRkEvOOVijJw== 0000903949-06-000005.txt : 20060814 0000903949-06-000005.hdr.sgml : 20060814 20060814152818 ACCESSION NUMBER: 0000903949-06-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 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: 061029827 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 co13f063006.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, 2006 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 08/14/2006 - ------------------ ------------- ---------- [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 PRNDISCRETION MANAGERS SOLE SHARED NONE 3M Co. COM 88579Y101 $501 6,200 SH SOLE 0 6,200 A. G. Edwards, Inc. COM 281760108 $2,772 50,100 SH SOLE 400 49,700 A.C. Moore Arts & Crafts, Inc. COM 00086T103 $16 1,000 SH SOLE 1,000 0 ADC Telecommunications, Inc. COM NEW 000886309 $1,203 71,350 SH SOLE 150 71,200 Advanced Medical Optics, Inc. COM 00763M108 $2,316 45,675 SH SOLE 675 45,000 Advisory Board Company (The) COM 00762W107 $1,712 35,605 SH SOLE 105 35,500 Affiliated Computer Services, InCL A 008190100 $8,381 162,400 SH SOLE 2,500 159,900 Affiliated Managers Group COM 008252108 $133,454 1,535,900 SH SOLE 500 1,535,400 Alberto-Culver Co. CL B CONV 013068101 $55,197 1,132,950 SH SOLE 3,900 1,129,050 Allergan, Inc. COM 018490102 $4,559 42,500 SH SOLE 0 42,500 Allion Healthcare, Inc. COM 019615103 $1,860 214,000 SH SOLE 3,300 210,700 Altria Group, Inc. COM 022095103 $367 5,000 SH SOLE 0 5,000 American Express Co. COM 025816109 $45,269 850,600 SH SOLE 0 850,600 American National Insurance Co. COM 028591105 $649 5,000 SH SOLE 0 5,000 Amerigon Incorporated COM 03070L300 $899 100,275 SH SOLE 275 100,000 AmSurg Corp. COM 03232P405 $1,848 81,210 SH SOLE 1,210 80,000 Andrew Corporation COM 034425108 $314 35,470 SH SOLE 470 35,000 Anheuser-Busch Companies, Inc. COM 035229103 $1,078 23,650 SH SOLE 2,000 21,650 Apache Corporation COM 037411105 $73,645 1,079,050 SH SOLE 2,400 1,076,650 Applebee's International, Inc. COM 037899101 $3,571 185,815 SH SOLE 7,415 178,400 AptarGroup, Inc. COM 038336103 $3,710 74,790 SH SOLE 4,990 69,800 ARAMARK Corp. CL B 038521100 $11,284 340,800 SH SOLE 5,700 335,100 Asia Satellite Telecomm. HoldingSPONSORED ADR 04516X106 $1,806 107,200 SH SOLE 1,600 105,600 Asset Acceptance Capital Corp. COM 04543P100 $4 180 SH SOLE 180 0 Associated Banc-Corp COM 045487105 $161 5,100 SH SOLE 0 5,100 Assurant, Inc. COM 04621X108 $436 9,000 SH SOLE 0 9,000 Bandag, Incorporated COM 059815100 $600 16,400 SH SOLE 0 16,400 Bank Mutual Corp. COM 063750103 $14,664 1,200,000 SH SOLE 0 1,200,000 Basin Water, Inc. COM 07011T306 $928 92,660 SH SOLE 1,660 91,000 Baylake Corp. COM 072788102 $1,651 103,535 SH SOLE 2,535 101,000 BEA Systems, Inc. COM 073325102 $4,222 322,500 SH SOLE 0 322,500 Bed Bath & Beyond Inc. COM 075896100 $7,782 234,600 SH SOLE 5,000 229,600 Bemis Company, Inc. COM 081437105 $11,238 367,000 SH SOLE 7,200 359,800 Berkshire Hathaway Inc. CL B 084670207 $18 6 SH SOLE 0 6 Berkshire Hathaway Inc.-Cl A CL A 084670108 $134,647 1,469 SH SOLE 0 1,469 Biogen Idec Inc. COM 09062X103 $1,390 30,000 SH SOLE 0 30,000 Biomet, Inc. COM 090613100 $6,177 197,400 SH SOLE 1,500 195,900 Biotech HOLDRS Trust DEPOSTRY RCPTS D09067201 $5,753 32,600 SH SOLE 0 32,600 BJ Services Company COM 055482103 $31,790 853,200 SH SOLE 4,000 849,200 Boston Scientific Corp. COM 101137107 $5,158 306,300 SH SOLE 0 306,300 Brady Corporation CL A 104674106 $21,225 576,130 SH SOLE 830 575,300 Brown & Brown, Inc. COM 115236101 $11,285 386,200 SH SOLE 6,000 380,200 Business Objects S.A. SPONSORED ADR 12328X107 $1,704 62,630 SH SOLE 130 62,500 California Pizza Kitchen, Inc. COM 13054D109 $3,353 122,000 SH SOLE 0 122,000 Cameron International CorporatioCOM 13342B105 $1,342 28,100 SH SOLE 0 28,100 Capital One Financial CorporatioCOM 14040H105 $12,818 150,000 SH SOLE 0 150,000 Cardinal Health, Inc. COM 14149Y108 $53,735 835,295 SH SOLE 1,575 833,720 CDW Computer Centers, Inc. COM 12512N105 $40,364 738,600 SH SOLE 3,800 734,800 CEMEX, S.A. de C.V. SPON ADR 5 ORD 151290889 $25,637 450,000 SH SOLE 0 450,000 Ceradyne, Inc. COM 156710105 $1,752 35,405 SH SOLE 405 35,000 Charles River Laboratories Int'lCOM 159864107 $1,806 49,075 SH SOLE 75 49,000 CharterMac SH BEN INT 160908109 $561 30,000 SH SOLE 0 30,000 Check Point Software TechnologieORD M22465104 $1,500 85,300 SH SOLE 0 85,300 Chevron Corporation COM 166764100 $1,856 29,900 SH SOLE 2,800 27,100 ChoicePoint Inc. COM 170388102 $5,905 141,365 SH SOLE 0 141,365 Cincinnati Financial Corp. COM 172062101 $108 2,295 SH SOLE 0 2,295 Cintas Corp. COM 172908105 $10,743 270,200 SH SOLE 5,000 265,200 Citizens Communications Company COM 17453B101 $653 50,000 SH SOLE 0 50,000 CLARCOR Inc. COM 179895107 $518 17,400 SH SOLE 1,000 16,400 Clear Channel Communications, InCOM 184502102 $4,186 135,265 SH SOLE 0 135,265 CoBiz Inc. COM 190897108 $932 41,400 SH SOLE 1,400 40,000 Coinmach Service Corp. CL A 19259W206 $158 15,400 SH SOLE 3,000 12,400 Comcast Corporation CL A 20030N101 $3,284 100,300 SH SOLE 0 100,300 Commerce Bancorp, Inc. COM 200519106 $7,669 215,000 SH SOLE 0 215,000 Compass Bancshares, Inc. COM 20449H109 $484 8,700 SH SOLE 1,000 7,700 Conor Medsystems, Inc. COM 208264101 $132 4,800 SH SOLE 0 4,800 CONSOL Energy Inc. COM 20854P109 $9,344 200,000 SH SOLE 0 200,000 Constellation Brands, Inc.-Cl A CL A 21036P108 $56,370 2,254,800 SH SOLE 0 2,254,800 Cooper Companies, Inc. (The) COM 216648402 $762 17,197 SH SOLE 0 17,197 Countrywide Financial CorporatioCOM 222372104 $7,616 200,000 SH SOLE 0 200,000 CRA International, Inc. COM 12618T105 $1,940 42,985 SH SOLE 485 42,500 Crosstex Energy, Inc. COM 22765Y104 $4,811 50,600 SH SOLE 100 50,500 CVS Corp. COM 126650100 $8,723 284,136 SH SOLE 7,048 277,088 D.R. Horton, Inc. COM 23331A109 $27,403 1,150,400 SH SOLE 0 1,150,400 DaVita, Inc. COM 23918K108 $75,514 1,519,400 SH SOLE 4,750 1,514,650 Denbury Resources Inc. COM NEW 247916208 $855 27,000 SH SOLE 1,000 26,000 DENTSPLY International Inc. COM 249030107 $6,563 108,300 SH SOLE 2,800 105,500 Devon Energy Corporation COM 25179M103 $6,065 100,400 SH SOLE 0 100,400 DexCom, Inc. COM 252131107 $977 71,940 SH SOLE 1,440 70,500 Dialysis Corporation of America COM 252529102 $119 10,700 SH SOLE 1,500 9,200 DIRECTV Group, Inc. COM 25459L106 $2,436 147,615 SH SOLE 6,878 140,737 Dolby Laboratories, Inc. COM 25659T107 $44 1,900 SH SOLE 0 1,900 Dril-Quip, Inc. COM 262037104 $829 10,050 SH SOLE 50 10,000 DRS Technologies, Inc. COM 23330X100 $3,050 62,554 SH SOLE 436 62,118 DTS, Inc. COM 23335C101 $359 18,450 SH SOLE 1,150 17,300 Duke Energy Corp. COM 264399106 $902 30,700 SH SOLE 0 30,700 Eaton Vance Corp. COM NON VTG 278265103 $10,733 430,000 SH SOLE 0 430,000 EchoStar Communications Corp. CL A 278762109 $7,943 257,800 SH SOLE 7,000 250,800 Ecolab Inc. COM 278865100 $7,093 174,800 SH SOLE 3,000 171,800 Edge Petroleum Corporation COM 279862106 $1,126 56,350 SH SOLE 1,350 55,000 Emulex Corp. COM NEW 292475209 $2,561 157,415 SH SOLE 2,415 155,000 EnCana Corporation COM 292505104 $43,181 820,300 SH SOLE 0 820,300 Entegris Inc. COM 29362U104 $1,367 143,470 SH SOLE 3,470 140,000 Equity Residential SH BEN INT 29476L107 $895 20,000 SH SOLE 0 20,000 ev3 Inc. COM 26928A200 $1,125 75,950 SH SOLE 950 75,000 Expeditors Int'l of Washington, COM 302130109 $8,009 143,000 SH SOLE 0 143,000 Exploration Co. of Delaware (TheCOM NEW 302133202 $1,582 148,370 SH SOLE 2,970 145,400 Factset Research Systems Inc. COM 303075105 $2,733 57,770 SH SOLE 270 57,500 Family Dollar Stores, Inc. COM 307000109 $1,187 48,600 SH SOLE 5,000 43,600 Fastenal Co. COM 311900104 $8,682 215,500 SH SOLE 0 215,500 FedEx Corporation COM 31428X106 $88,697 759,000 SH SOLE 2,500 756,500 Fifth Third Bancorp COM 316773100 $4,104 111,058 SH SOLE 3,100 107,958 FirstMerit Corp. COM 337915102 $1,719 82,080 SH SOLE 280 81,800 Fiserv, Inc. COM 337738108 $15,342 338,237 SH SOLE 4,500 333,737 Fisher Scientific International COM NEW 338032204 $74,910 1,025,468 SH SOLE 1,760 1,023,708 FLIR Systems, Inc. COM 302445101 $3,599 163,130 SH SOLE 2,030 161,100 Florida Rock Industries, Inc. COM 341140101 $2,642 53,200 SH SOLE 0 53,200 Forest Laboratories, Inc. COM 345838106 $7,092 183,300 SH SOLE 3,000 180,300 Fortune Brands, Inc. COM 349631101 $50,296 708,300 SH SOLE 0 708,300 G&K Services, Inc. CL A 361268105 $1,654 48,230 SH SOLE 730 47,500 General Dynamics Corp. COM 369550108 $43,204 660,000 SH SOLE 0 660,000 General Electric Company COM 369604103 $20 600 SH SOLE 0 600 Gentex Corporation COM 371901109 $4,850 346,400 SH SOLE 0 346,400 GlobalSanteFe Corp. SHS G3930E101 $3,656 63,300 SH SOLE 2,000 61,300 Graco, Inc. COM 384109104 $3,644 79,250 SH SOLE 1,200 78,050 Grant Prideco, Inc. COM 38821G101 $4,242 94,800 SH SOLE 0 94,800 Grey Wolf, Inc. COM 397888108 $1,684 218,750 SH SOLE 5,750 213,000 Harley-Davidson, Inc. COM 412822108 $7,564 137,800 SH SOLE 4,300 133,500 Harris Corp. COM 413875105 $8,040 193,700 SH SOLE 6,000 187,700 HCC Insurance Holdings, Inc. COM 404132102 $3,356 114,000 SH SOLE 1,500 112,500 Health Care Property Investors, COM 421915109 $850 31,800 SH SOLE 0 31,800 Health Management Associates, InCL A 421933102 $50,119 2,542,820 SH SOLE 10,000 2,532,820 Heartland Payment Systems, Inc. COM 42235N108 $1,146 41,120 SH SOLE 220 40,900 Helen of Troy Limited COM G4388N106 $31,571 1,715,800 SH SOLE 0 1,715,800 Hewitt Associates, Inc. COM 42822Q100 $6,942 308,795 SH SOLE 8,000 300,795 Hiland Partners, LP UT LTD PARTNER 431291103 $317 7,068 SH SOLE 0 7,068 Hilb Rogal and Hobbs Company COM 431294107 $30 800 SH SOLE 800 0 Home Depot, Inc. (The) COM 437076102 $8,049 224,900 SH SOLE 3,650 221,250 Hormel Foods Corporation COM 440452100 $8,215 221,200 SH SOLE 0 221,200 Hornbeck Offshore Services, Inc.COM 440543106 $1,287 36,235 SH SOLE 1,235 35,000 Huron Consulting Group Inc. COM 447462102 $1,248 35,575 SH SOLE 575 35,000 Hydril Company COM 448774109 $789 10,050 SH SOLE 50 10,000 Hyperion Solutions Corporation COM 44914M104 $1,415 51,275 SH SOLE 1,275 50,000 IAC/InterActiveCorp COM NEW 44919P300 $6,970 263,135 SH SOLE 4,000 259,135 ICU Medical, Inc. COM 44930G107 $2,366 56,010 SH SOLE 1,010 55,000 IDEX Corporation COM 45167R104 $1,180 25,000 SH SOLE 0 25,000 IDEXX Laboratories, Inc. COM 45168D104 $2,075 27,620 SH SOLE 120 27,500 Illinois Tool Works Inc. COM 452308109 $1,254 26,400 SH SOLE 3,600 22,800 IMS Health Inc. COM 449934108 $7,808 290,800 SH SOLE 6,500 284,300 International Coal Group, Inc. COM 45928H106 $4,681 651,000 SH SOLE 0 651,000 International Game Technology COM 459902102 $5,691 150,000 SH SOLE 0 150,000 Intersil Corp. CL A 46069S109 $5,152 221,600 SH SOLE 0 221,600 Invitrogen Corporation COM 46185R100 $5,616 85,000 SH SOLE 0 85,000 IPC Holdings, Ltd. ORD G4933P101 $644 26,125 SH SOLE 625 25,500 iShares Russell 2000 Growth IndeRUSL 2000 GROW 464287648 $735 10,000 SH SOLE 0 10,000 ITT Educational Services, Inc. COM 45068B109 $4,278 65,000 SH SOLE 0 65,000 J. C. Penney Company, Inc. COM 708160106 $6,076 90,000 SH SOLE 0 90,000 J. Crew Group, Inc. COM 46612H402 $27 1,000 SH SOLE 0 1,000 J.M. Smucker Company (The) COM 832696405 $2,404 53,786 SH SOLE 3,110 50,676 Jabil Circuit, Inc. COM 466313103 $7,247 283,100 SH SOLE 4,000 279,100 Jack in the Box Inc. COM 466367109 $784 20,000 SH SOLE 0 20,000 Johnson & Johnson COM 478160104 $1,240 20,700 SH SOLE 2,000 18,700 Johnson Controls, Inc. COM 478366107 $839 10,200 SH SOLE 0 10,200 Kayne Anderson Energy Total RetuCOM 48660P104 $17,235 730,000 SH SOLE 0 730,000 Kayne Anderson MLP Investment CoCOM 486606106 $18,996 740,600 SH SOLE 0 740,600 Keane, Inc. COM 486665102 $2,056 164,490 SH SOLE 4,090 160,400 Kinder Morgan Energy Partners, LUT LTD PARTNER 494550106 $14 300 SH SOLE 0 300 Kinder Morgan Management, LLC SHS 49455U100 $83,052 1,930,548 SH SOLE 0 1,930,548 Kinder Morgan, Inc. COM 49455P101 $479 4,800 SH SOLE 0 4,800 Kinetic Concepts, Inc. COM 49460W208 $9,863 223,400 SH SOLE 500 222,900 Knight Transportation, Inc. COM NEW 499064103 $2,189 108,352 SH SOLE 2,452 105,900 Kohl's Corp. COM 500255104 $10,795 182,600 SH SOLE 4,000 178,600 Lamar Advertising Co. CL A 512815101 $8,806 163,500 SH SOLE 2,500 161,000 Legg Mason, Inc. COM 524901105 $4,976 50,000 SH SOLE 0 50,000 Liberty Global Inc.-Series A COM SER A 530719103 $1,495 69,521 SH SOLE 1,982 67,539 Liberty Global Inc.-Series C COM SER C 530555309 $6,548 318,328 SH SOLE 5,982 312,346 Liberty Media Holding CorporatioCOM SER A 53071M302 $3,065 36,586 SH SOLE 782 35,804 Liberty Media Holding CorporatioCOM SER A 53071M104 $3,157 182,937 SH SOLE 3,910 179,027 Lincoln National Corporation COM 534187109 $867 15,356 SH SOLE 2,694 12,662 M.D.C. Holdings, Inc. COM 552676108 $23,369 450,000 SH SOLE 0 450,000 Manpower Inc. COM 56418H100 $12,920 200,000 SH SOLE 4,300 195,700 Marsh & McLennan Companies, Inc.COM 571748102 $618 23,000 SH SOLE 0 23,000 Marshall & Ilsley Corp. COM 571834100 $105,651 2,309,826 SH SOLE 2,500 2,307,326 Mathews International Corp. CL A 577128101 $1,759 51,025 SH SOLE 225 50,800 Maxim Integrated Products, Inc. COM 57772K101 $6,342 197,500 SH SOLE 4,000 193,500 McClatchy Company (The) CL A 579489105 $18,852 469,900 SH SOLE 2,800 467,100 Medicis Pharmaceutical Corp. CL A NEW 584690309 $8,772 365,490 SH SOLE 1,290 364,200 Medtronic, Inc. COM 585055106 $44,593 950,396 SH SOLE 2,500 947,896 Mercury General Corp. COM 589400100 $61,973 1,099,400 SH SOLE 2,000 1,097,400 MGIC Investment Corp. COM 552848103 $5,954 91,600 SH SOLE 0 91,600 Micrel, Inc. COM 594793101 $1,108 110,670 SH SOLE 670 110,000 Microchip Technology Inc. COM 595017104 $10,278 306,350 SH SOLE 0 306,350 MICROS Systems, Inc. COM 594901100 $2,103 48,155 SH SOLE 655 47,500 Microsoft Corporation COM 594918104 $878 37,700 SH SOLE 6,000 31,700 Micrus Endovascular Corporation COM 59518V102 $1,130 93,685 SH SOLE 1,585 92,100 Mine Safety Appliances Company COM 602720104 $2,659 66,150 SH SOLE 1,150 65,000 Mobile Mini, Inc. COM 60740F105 $3,558 121,610 SH SOLE 1,610 120,000 Molecular Devices Corp. COM 60851C107 $1,458 47,715 SH SOLE 215 47,500 Molex Inc. CL A 608554200 $6,464 225,000 SH SOLE 0 225,000 Moody's Corporation COM 615369105 $2,178 40,000 SH SOLE 0 40,000 MSC Industrial Direct Co., Inc. CL A 553530106 $3,256 68,455 SH SOLE 1,355 67,100 MWI Veterinary Supply, Inc. COM 55402X105 $2,825 77,545 SH SOLE 1,345 76,200 Nabors Industries, Ltd. SHS G6359F103 $36,899 1,092,000 SH SOLE 4,400 1,087,600 National Financial Partners CorpCOM 63607P208 $14,837 334,845 SH SOLE 1,245 333,600 National Health Realty, Inc. COM 635905102 $747 39,400 SH SOLE 0 39,400 Nationwide Financial Services, ICL A 638612101 $10,372 235,300 SH SOLE 6,400 228,900 Navigant Consulting, Inc. COM 63935N107 $1,475 65,140 SH SOLE 140 65,000 NAVTEQ Corporation COM 63936L100 $5,934 132,805 SH SOLE 105 132,700 North Fork Bancorporation COM 659424105 $43,774 1,450,900 SH SOLE 0 1,450,900 NuVasive, Inc. COM 670704105 $1,014 55,630 SH SOLE 630 55,000 NVR, Inc. COM 62944T105 $40,788 83,030 SH SOLE 0 83,030 O'Reilly Automotive, Inc. COM 686091109 $77,953 2,499,300 SH SOLE 4,900 2,494,400 Oshkosh Truck Corporation COM 688239201 $13,595 286,100 SH SOLE 0 286,100 Packeteer, Inc. COM 695210104 $860 75,855 SH SOLE 855 75,000 Panera Bread Company CL A 69840W108 $336 5,000 SH SOLE 0 5,000 PartnerRe Ltd. COM G6852T105 $756 11,800 SH SOLE 1,700 10,100 Patterson Companies, Inc. COM 703395103 $3,944 112,900 SH SOLE 0 112,900 Pentair, Inc. COM 709631105 $46,635 1,364,000 SH SOLE 0 1,364,000 PETsMART, INC. COM 716768106 $6,566 256,500 SH SOLE 0 256,500 Pfizer Inc. COM 717081103 $2,101 89,500 SH SOLE 9,000 80,500 Philadelphia Consolidated HoldinCOM 717528103 $3,036 100,000 SH SOLE 0 100,000 Plantronics, Inc. COM 727493108 $1,384 62,300 SH SOLE 0 62,300 Plexus Corp. COM 729132100 $961 28,090 SH SOLE 90 28,000 Plum Creek Timber Company, Inc. COM 729251108 $792 22,300 SH SOLE 0 22,300 Powerwave Technologies, Inc. COM 739363109 $916 100,475 SH SOLE 475 100,000 PrivateBancorp, Inc. COM 742962103 $834 20,135 SH SOLE 135 20,000 Protective Life Corp. COM 743674103 $69,032 1,480,740 SH SOLE 3,200 1,477,540 Qlogic Corp. COM 747277101 $7,268 421,600 SH SOLE 7,000 414,600 Radio One, Inc. CL A 75040P108 $484 64,553 SH SOLE 3,825 60,728 Respironics, Inc. COM 761230101 $11,368 332,200 SH SOLE 1,200 331,000 RPM International, Inc. COM 749685103 $1,224 68,012 SH SOLE 0 68,012 Salem Communications Corp. CL A 794093104 $1,751 134,570 SH SOLE 3,525 131,045 ScanSource, Inc. COM 806037107 $1,864 63,580 SH SOLE 1,380 62,200 Seacoast Banking Corporation of COM 811707306 $824 30,950 SH SOLE 950 30,000 Shuffle Master, Inc. COM 825549108 $2,385 72,765 SH SOLE 265 72,500 Six Flags, Inc. COM 83001P109 $2,529 450,000 SH SOLE 0 450,000 Sonic Corp. COM 835451105 $832 40,000 SH SOLE 0 40,000 St. Jude Medical, Inc. COM 790849103 $4,053 125,000 SH SOLE 0 125,000 St. Paul Travelers Companies, InCOM 792860108 $1,286 28,839 SH SOLE 4,334 24,505 Starbucks Corp. COM 855244109 $6,797 180,000 SH SOLE 0 180,000 STEPAN COMPANY COM 858586100 $9,076 287,400 SH SOLE 0 287,400 Stericycle, Inc. COM 858912108 $1,798 27,620 SH SOLE 120 27,500 Strayer Education, Inc. COM 863236105 $488 5,025 SH SOLE 25 5,000 Stryker Corporation COM 863667101 $7,045 167,300 SH SOLE 3,000 164,300 SUPERVALU INC. COM 868536103 $755 24,600 SH SOLE 0 24,600 Tech Data Corp. COM 878237106 $3,639 95,000 SH SOLE 0 95,000 Techne Corp. COM 878377100 $1,280 25,135 SH SOLE 135 25,000 TECO Energy, Inc. COM 45068B109 $541 36,200 SH SOLE 0 36,200 Tektronix, Inc. COM 879131100 $7,249 246,400 SH SOLE 5,000 241,400 TESSCO Technologies Inc. COM 872386107 $2,008 100,202 SH SOLE 2,500 97,702 Teva Pharmaceutical Industries LADR 881624209 $5,563 176,100 SH SOLE 4,000 172,100 Texas Capital Bancshares, Inc. COM 88224Q107 $1,185 50,875 SH SOLE 875 50,000 Tractor Supply Company COM 892356106 $971 17,570 SH SOLE 70 17,500 Tyco International Ltd. COM 902124106 $53,642 1,950,600 SH SOLE 0 1,950,600 U.S. Bancorp COM NEW 902973304 $376 12,168 SH SOLE 0 12,168 United Auto Group, Inc. COM 909440109 $1,287 60,280 SH SOLE 280 60,000 United Surgical Parnters InternaCOM 913016309 $1,868 62,135 SH SOLE 135 62,000 Universal Health Services, Inc.-CL B 913903100 $8,047 160,100 SH SOLE 3,200 156,900 Univision Communications Inc. CL A 914906102 $4,188 125,000 SH SOLE 0 125,000 UST Inc. COM 902911106 $64,323 1,423,400 SH SOLE 0 1,423,400 V.F. Corporation COM 918204108 $693 10,200 SH SOLE 0 10,200 Valspar Corp (The) COM 920355104 $79 3,000 SH SOLE 0 3,000 VCA Antech, Inc. COM 918194101 $3,332 104,365 SH SOLE 365 104,000 Vishay Intertechnology, Inc. COM 928298108 $9,351 594,480 SH SOLE 2,780 591,700 W. R. Berkley Corp. COM 084423102 $70,796 2,074,312 SH SOLE 0 2,074,312 W.W. Grainger, Inc. COM 384802104 $1,369 18,200 SH SOLE 0 18,200 Waddell & Reed Financial, Inc. CL A 930059100 $3,043 147,995 SH SOLE 9,145 138,850 Walgreen Co. COM 931422109 $58,252 1,299,100 SH SOLE 3,000 1,296,100 Walt Disney Company (The) COM 254687106 $45 1,500 SH SOLE 0 1,500 Washington Mutual, Inc. COM 939322103 $456 10,000 SH SOLE 0 10,000 Websense, Inc. COM 947684106 $1,341 65,270 SH SOLE 270 65,000 WellPoint Inc. COM 94973V107 $50,939 700,000 SH SOLE 0 700,000 Wells Fargo & Co. COM 949746101 $87 1,300 SH SOLE 0 1,300 Weyco Group, Inc. COM 962149100 $824 35,500 SH SOLE 0 35,500 Williams-Sonoma, Inc. COM 969904101 $2,384 70,000 SH SOLE 0 70,000 Willis Group Holdings Ltd. SHS G96655108 $12,920 402,500 SH SOLE 6,200 396,300 Wintrust Financial Corporation COM 97650W108 $1,255 24,690 SH SOLE 490 24,200 Wright Express Corporation COM 98233Q105 $3,801 132,240 SH SOLE 2,240 130,000 Wright Medical Group, Inc. COM 98235T107 $1,470 70,250 SH SOLE 250 70,000 XTO Energy Inc. COM 98385X106 $4,158 93,929 SH SOLE 4,333 89,596 Yum! Brands, Inc. COM 988498101 $45,243 900,000 SH SOLE 0 900,000 Zebra Technologies Corp. CL A 989207105 $6,875 201,250 SH SOLE 2,500 198,750 $3,003,541
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 272 ---------- Form 13F Information Table Value Total: $3,003,541 ---------- (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-----