-----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, ROFmGeDQJwL7VDTJ8ltyzZXmKalGBfMDmS+W1IE/vr/xpyWXXg5tVxnVdKL4UVz9 lSitRcCXf+DYz9pUN7FUWg== 0000903949-06-000006.txt : 20061106 0000903949-06-000006.hdr.sgml : 20061106 20061106130924 ACCESSION NUMBER: 0000903949-06-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061106 DATE AS OF CHANGE: 20061106 EFFECTIVENESS DATE: 20061106 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: 061189438 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 co13f093006.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, 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 11/06/2006 - ------------------ ------------- ---------- [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 $908 12,200 SH SOLE 12,200 A. G. Edwards, Inc. COM 281760108 $2,669 50,100 SH SOLE 50,100 ADC Telecommunications, Inc. COM NEW 000886309 $1,448 96,500 SH SOLE 150 96,350 Advanced Medical Optics, Inc. COM 00763M108 $1,800 45,500 SH SOLE 175 45,325 Advisory Board Company (The) COM 00762W107 $1,793 35,500 SH SOLE 105 35,395 Affiliated Computer Services, InCL A 008190100 $8,370 161,400 SH SOLE 161,400 Affiliated Managers Group COM 008252108 $153,749 1,535,800 SH SOLE 100 1,535,700 Alberto-Culver Co. CL B CONV 013068101 $45,200 893,450 SH SOLE 893,450 Allergan, Inc. COM 018490102 $4,786 42,500 SH SOLE 42,500 Allion Healthcare, Inc. COM 019615103 $44 10,600 SH SOLE 300 10,300 Altria Group, Inc. COM 022095103 $766 10,000 SH SOLE 10,000 American Express Co. COM 025816109 $44,898 800,600 SH SOLE 800,600 American National Insurance Co. COM 028591105 $580 5,000 SH SOLE 5,000 Amerigon Incorporated COM 03070L300 $1,032 120,000 SH SOLE 275 119,725 AmSurg Corp. COM 03232P405 $1,803 81,000 SH SOLE 210 80,790 Andrew Corporation COM 034425108 $323 35,000 SH SOLE 470 34,530 Anheuser-Busch Companies, Inc. COM 035229103 $1,124 23,650 SH SOLE 23,650 Apache Corporation COM 037411105 $68,164 1,078,550 SH SOLE 1,078,550 Applebee's International, Inc. COM 037899101 $3,954 183,800 SH SOLE 215 183,585 AptarGroup, Inc. COM 038336103 $3,765 74,000 SH SOLE 190 73,810 ARAMARK Corp. CL B 038521100 $1,160 35,300 SH SOLE 35,300 Asia Satellite Telecomm. HoldingSPONSORED ADR 04516X106 $1,718 107,200 SH SOLE 107,200 Associated Banc-Corp COM 045487105 $832 25,600 SH SOLE 25,600 Assurant, Inc. COM 04621X108 $481 9,000 SH SOLE 9,000 AT&T Inc. COM 00206R102 $651 20,000 SH SOLE 20,000 Bandag, Incorporated COM 059815100 $16 400 SH SOLE 400 Bank Mutual Corp. COM 063750103 $14,556 1,200,000 SH SOLE 1,200,000 Basin Water, Inc. COM 07011T306 $803 98,000 SH SOLE 160 97,840 Baylake Corp. COM 072788102 $1,633 103,000 SH SOLE 535 102,465 BEA Systems, Inc. COM 073325102 $4,902 322,500 SH SOLE 322,500 Bed Bath & Beyond Inc. COM 075896100 $16,590 433,600 SH SOLE 433,600 Bemis Company, Inc. COM 081437105 $20,163 613,600 SH SOLE 613,600 Berkshire Hathaway Inc. CL B 084670207 $19 6 SH SOLE 6 Berkshire Hathaway Inc.-Cl A CL A 084670108 $140,730 1,469 SH SOLE 1,469 Biogen Idec Inc. COM 09062X103 $1,340 30,000 SH SOLE 30,000 Biomet, Inc. COM 090613100 $6,110 189,800 SH SOLE 189,800 Biotech HOLDRS Trust DEPOSTRY RCPTS D09067201 $6,022 32,600 SH SOLE 32,600 BJ Services Company COM 055482103 $4,583 152,100 SH SOLE 152,100 Boston Scientific Corp. COM 101137107 $219 14,800 SH SOLE 14,800 Brady Corporation CL A 104674106 $25,526 726,000 SH SOLE 130 725,870 Briggs & Stratton Corporation COM 109043109 $551 20,000 SH SOLE 20,000 Brown & Brown, Inc. COM 115236101 $11,741 384,200 SH SOLE 384,200 Business Objects S.A. SPONSORED ADR 12328X107 $2,301 67,500 SH SOLE 130 67,370 California Pizza Kitchen, Inc. COM 13054D109 $4,289 143,300 SH SOLE 143,300 Cameron International CorporatioCOM 13342B105 $2,565 53,100 SH SOLE 53,100 Capital One Financial CorporatioCOM 14040H105 $11,799 150,000 SH SOLE 150,000 Cardinal Health, Inc. COM 14149Y108 $54,889 834,940 SH SOLE 834,940 CDW Computer Centers, Inc. COM 12512N105 $45,532 738,200 SH SOLE 738,200 CEMEX, S.A. de C.V. SPON ADR 5 ORD 151290889 $33,100 1,100,400 SH SOLE 1,100,400 Ceradyne, Inc. COM 156710105 $1,450 35,300 SH SOLE 105 35,195 Charles River Laboratories Int'lCOM 159864107 $2,127 49,000 SH SOLE 75 48,925 CharterMac SH BEN INT 160908109 $599 30,000 SH SOLE 30,000 Check Point Software TechnologieORD M22465104 $1,625 85,300 SH SOLE 85,300 Chevron Corporation COM 166764100 $1,913 29,500 SH SOLE 29,500 ChoicePoint Inc. COM 170388102 $5,061 141,365 SH SOLE 141,365 Cincinnati Financial Corp. COM 172062101 $110 2,295 SH SOLE 2,295 Cintas Corp. COM 172908105 $19,623 480,600 SH SOLE 480,600 Citizens Communications Company COM 17453B101 $913 65,000 SH SOLE 65,000 CLARCOR Inc. COM 179895107 $531 17,400 SH SOLE 17,400 Clear Channel Communications, InCOM 184502102 $3,874 134,265 SH SOLE 134,265 CoBiz Inc. COM 190897108 $942 41,200 SH SOLE 200 41,000 Coinmach Service Corp. CL A 19259W206 $153 15,400 SH SOLE 15,400 Comcast Corporation CL A 20030N101 $16,594 450,300 SH SOLE 450,300 Commerce Bancorp, Inc. COM 200519106 $7,893 215,000 SH SOLE 215,000 Compass Bancshares, Inc. COM 20449H109 $462 8,100 SH SOLE 8,100 Conor Medsystems, Inc. COM 208264101 $113 4,800 SH SOLE 4,800 CONSOL Energy Inc. COM 20854P109 $17,452 550,000 SH SOLE 550,000 Constellation Brands, Inc.-Cl A CL A 21036P108 $64,893 2,254,800 SH SOLE 2,254,800 Cooper Companies, Inc. (The) COM 216648402 $920 17,197 SH SOLE 17,197 Countrywide Financial CorporatioCOM 222372104 $15,768 450,000 SH SOLE 450,000 CRA International, Inc. COM 12618T105 $2,045 42,900 SH SOLE 85 42,815 Crosstex Energy, Inc. COM 22765Y104 $4,523 50,500 SH SOLE 100 50,400 CVS Corp. COM 126650100 $9,069 282,336 SH SOLE 282,336 D.R. Horton, Inc. COM 23331A109 $28,750 1,200,400 SH SOLE 1,200,400 DaVita, Inc. COM 23918K108 $87,884 1,518,650 SH SOLE 1,518,650 Denbury Resources Inc. COM NEW 247916208 $766 26,500 SH SOLE 26,500 DENTSPLY International Inc. COM 249030107 $6,474 215,000 SH SOLE 215,000 Devon Energy Corporation COM 25179M103 $25,285 400,400 SH SOLE 400,400 DexCom, Inc. COM 252131107 $994 89,300 SH SOLE 140 89,160 Dialysis Corporation of America COM 252529102 $143 10,700 SH SOLE 10,700 DIRECTV Group, Inc. COM 25459L106 $2,826 143,615 SH SOLE 143,615 Dolby Laboratories, Inc. COM 25659T107 $38 1,900 SH SOLE 1,900 Dril-Quip, Inc. COM 262037104 $677 10,000 SH SOLE 50 9,950 DRS Technologies, Inc. COM 23330X100 $2,723 62,354 SH SOLE 200 62,154 DTS, Inc. COM 23335C101 $383 18,100 SH SOLE 350 17,750 Duke Energy Corp. COM 264399106 $927 30,700 SH SOLE 30,700 Eaton Vance Corp. COM NON VTG 278265103 $12,410 430,000 SH SOLE 430,000 EchoStar Communications Corp. CL A 278762109 $6,250 190,900 SH SOLE 190,900 Ecolab Inc. COM 278865100 $7,459 174,200 SH SOLE 174,200 Edge Petroleum Corporation COM 279862106 $20 1,200 SH SOLE 150 1,050 Emulex Corp. COM NEW 292475209 $3,034 167,000 SH SOLE 415 166,585 EnCana Corporation COM 292505104 $38,300 820,300 SH SOLE 820,300 Entegris Inc. COM 29362U104 $1,778 163,000 SH SOLE 470 162,530 ev3 Inc. COM 26928A200 $1,289 75,800 SH SOLE 150 75,650 Expeditors Int'l of Washington, COM 302130109 $5,483 123,000 SH SOLE 123,000 Exploration Co. of Delaware (TheCOM NEW 302133202 $1,509 157,700 SH SOLE 470 157,230 Factset Research Systems Inc. COM 303075105 $2,793 57,500 SH SOLE 270 57,230 Family Dollar Stores, Inc. COM 307000109 $1,357 46,400 SH SOLE 46,400 Fastenal Co. COM 311900104 $8,023 208,000 SH SOLE 208,000 FedEx Corporation COM 31428X106 $77,032 708,800 SH SOLE 708,800 Fifth Third Bancorp COM 316773100 $286 7,513 SH SOLE 7,513 FirstMerit Corp. COM 337915102 $1,849 79,800 SH SOLE 280 79,520 Fiserv, Inc. COM 337738108 $15,871 337,037 SH SOLE 337,037 Fisher Scientific International COM NEW 338032204 $77,072 985,068 SH SOLE 985,068 FLIR Systems, Inc. COM 302445101 $4,009 147,600 SH SOLE 530 147,070 Florida Rock Industries, Inc. COM 341140101 $4,223 109,100 SH SOLE 109,100 Forest Laboratories, Inc. COM 345838106 $6,200 122,500 SH SOLE 122,500 Fortune Brands, Inc. COM 349631101 $53,200 708,300 SH SOLE 708,300 G&K Services, Inc. CL A 361268105 $1,752 48,100 SH SOLE 130 47,970 General Dynamics Corp. COM 369550108 $47,302 660,000 SH SOLE 660,000 General Electric Company COM 369604103 $21 600 SH SOLE 600 Gentex Corporation COM 371901109 $659 46,400 SH SOLE 46,400 GlobalSanteFe Corp. SHS G3930E101 $3,174 63,500 SH SOLE 63,500 Graco, Inc. COM 384109104 $3,088 79,050 SH SOLE 200 78,850 Grant Prideco, Inc. COM 38821G101 $183 4,800 SH SOLE 4,800 Grey Wolf, Inc. COM 397888108 $1,122 168,000 SH SOLE 750 167,250 Harley-Davidson, Inc. COM 412822108 $7,568 120,600 SH SOLE 120,600 Harris Corp. COM 413875105 $8,573 192,700 SH SOLE 192,700 HCC Insurance Holdings, Inc. COM 404132102 $3,748 114,000 SH SOLE 114,000 Health Care Property Investors, COM 421915109 $987 31,800 SH SOLE 31,800 Health Management Associates, InCL A 421933102 $6,830 326,783 SH SOLE 326,783 Heartland Express, Inc. 422,347,104 109043109 $1,568 100,000 SH SOLE 100,000 Heartland Payment Systems, Inc. COM 42235N108 $1,063 40,900 SH SOLE 220 40,680 Helen of Troy Limited COM G4388N106 $30,129 1,715,800 SH SOLE 1,715,800 Hewitt Associates, Inc. COM 42822Q100 $8,901 366,895 SH SOLE 366,895 Hiland Holdings GP, LP LTD PARTNR 43129M107 $1,151 57,500 SH SOLE 57,500 Hiland Partners, LP UT LTD PARTNER 431291103 $320 6,875 SH SOLE 6,875 Hohn H. Harland Company COM 412693103 $547 15,000 SH SOLE 15,000 Home Depot, Inc. (The) COM 437076102 $620 17,100 SH SOLE 17,100 Hormel Foods Corporation COM 440452100 $7,959 221,200 SH SOLE 221,200 Hornbeck Offshore Services, Inc.COM 440543106 $1,377 41,100 SH SOLE 135 40,965 Huron Consulting Group Inc. COM 447462102 $1,392 35,500 SH SOLE 75 35,425 Hyperion Solutions Corporation COM 44914M104 $1,760 51,050 SH SOLE 225 50,825 IAC/InterActiveCorp COM NEW 44919P300 $7,536 262,035 SH SOLE 262,035 ICU Medical, Inc. COM 44930G107 $2,310 50,800 SH SOLE 210 50,590 IDEX Corporation COM 45167R104 $4,736 110,000 SH SOLE 110,000 IDEXX Laboratories, Inc. COM 45168D104 $2,506 27,500 SH SOLE 120 27,380 Illinois Tool Works Inc. COM 452308109 $1,158 25,800 SH SOLE 25,800 IMS Health Inc. COM 449934108 $7,710 289,400 SH SOLE 289,400 International Coal Group, Inc. COM 45928H106 $4,228 1,001,800 SH SOLE 1,001,800 International Game Technology COM 459902102 $6,225 150,000 SH SOLE 150,000 Intersil Corp. CL A 46069S109 $5,440 221,600 SH SOLE 221,600 Invitrogen Corporation COM 46185R100 $5,390 85,000 SH SOLE 85,000 IPC Holdings, Ltd. ORD G4933P101 $791 26,000 SH SOLE 125 25,875 iShares Russell 2000 Growth IndeRUSL 2000 GROW 464287648 $724 10,000 SH SOLE 10,000 ITT Corporation COM 450911102 $1,025 20,000 SH SOLE 20,000 ITT Educational Services, Inc. COM 45068B109 $4,310 65,000 SH SOLE 65,000 J. C. Penney Company, Inc. COM 708160106 $5,813 85,000 SH SOLE 85,000 J. Crew Group, Inc. COM 46612H402 $782 26,000 SH SOLE 26,000 J.M. Smucker Company (The) COM 832696405 $2,574 53,676 SH SOLE 110 53,566 Jabil Circuit, Inc. COM 466313103 $8,357 292,500 SH SOLE 292,500 Jack in the Box Inc. COM 466367109 $1,565 30,000 SH SOLE 30,000 Johnson & Johnson COM 478160104 $1,344 20,700 SH SOLE 20,700 Johnson Controls, Inc. COM 478366107 $732 10,200 SH SOLE 10,200 Kayne Anderson Energy Total RetuCOM 48660P104 $18,097 730,000 SH SOLE 730,000 Kayne Anderson MLP Investment CoCOM 486606106 $20,618 740,600 SH SOLE 740,600 Keane, Inc. COM 486665102 $2,346 162,800 SH SOLE 690 162,110 Kinder Morgan Energy Partners, LUT LTD PARTNER 494550106 $13 300 SH SOLE 300 Kinder Morgan Management, LLC SHS 49455U100 $68,969 1,633,563 SH SOLE 1,633,563 Kinetic Concepts, Inc. COM 49460W208 $0 4,900 SH SOLE 4,900 Knight Transportation, Inc. COM NEW 499064103 $1,915 113,000 SH SOLE 352 112,648 Kohl's Corp. COM 500255104 $9,491 146,200 SH SOLE 146,200 Lamar Advertising Co. CL A 512815101 $8,700 162,900 SH SOLE 162,900 Legg Mason, Inc. COM 524901105 $5,043 50,000 SH SOLE 50,000 Liberty Global Inc.-Series A COM SER A 530719103 $1,684 65,406 SH SOLE 65,406 Liberty Global Inc.-Series C COM SER C 530555309 $9,288 370,628 SH SOLE 370,628 Liberty Media Holding CorporatioCOM SER A 53071M302 $487 5,827 SH SOLE 5,827 Liberty Media Holding CorporatioCOM SER A 53071M104 $6,277 308,017 SH SOLE 308,017 Lincoln National Corporation COM 534187109 $953 15,356 SH SOLE 15,356 M.D.C. Holdings, Inc. COM 552676108 $25,548 550,000 SH SOLE 550,000 Manpower Inc. COM 56418H100 $12,180 198,800 SH SOLE 198,800 Marshall & Ilsley Corp. COM 571834100 $111,249 2,309,026 SH SOLE 2,309,026 Mathews International Corp. CL A 577128101 $1,870 50,800 SH SOLE 225 50,575 Maxim Integrated Products, Inc. COM 57772K101 $6,220 221,600 SH SOLE 221,600 McClatchy Company (The) CL A 579489105 $840 19,900 SH SOLE 19,900 Medicis Pharmaceutical Corp. CL A NEW 584690309 $7,929 245,100 SH SOLE 390 244,710 Medtronic, Inc. COM 585055106 $44,136 950,396 SH SOLE 950,396 Mercury General Corp. COM 589400100 $54,819 1,105,000 SH SOLE 1,105,000 MGIC Investment Corp. COM 552848103 $5,493 91,600 SH SOLE 91,600 Micrel, Inc. COM 594793101 $815 85,000 SH SOLE 670 84,330 Microchip Technology Inc. COM 595017104 $9,909 305,650 SH SOLE 305,650 MICROS Systems, Inc. COM 594901100 $2,348 48,000 SH SOLE 155 47,845 Microsoft Corporation COM 594918104 $3,736 136,700 SH SOLE 136,700 Micrus Endovascular Corporation COM 59518V102 $1,018 78,500 SH SOLE 185 78,315 Mine Safety Appliances Company COM 602720104 $2,349 65,900 SH SOLE 250 65,650 Mobile Mini, Inc. COM 60740F105 $3,017 106,200 SH SOLE 410 105,790 Molex Inc. CL A 608554200 $7,405 225,000 SH SOLE 225,000 Moody's Corporation COM 615369105 $2,615 40,000 SH SOLE 40,000 MSC Industrial Direct Co., Inc. CL A 553530106 $2,783 68,300 SH SOLE 155 68,145 MWI Veterinary Supply, Inc. COM 55402X105 $744 22,200 SH SOLE 345 21,855 Nabors Industries, Ltd. SHS G6359F103 $10,276 345,400 SH SOLE 345,400 National Financial Partners CorpCOM 63607P208 $4,193 102,193 SH SOLE 245 101,948 National Health Realty, Inc. COM 635905102 $784 39,400 SH SOLE 39,400 Nationwide Financial Services, ICL A 638612101 $11,241 233,700 SH SOLE 233,700 Navigant Consulting, Inc. COM 63935N107 $1,404 70,000 SH SOLE 140 69,860 NAVTEQ Corporation COM 63936L100 $282 10,800 SH SOLE 105 10,695 North Fork Bancorporation COM 659424105 $41,554 1,450,900 SH SOLE 1,450,900 NuVasive, Inc. COM 670704105 $1,116 55,500 SH SOLE 130 55,370 NVR, Inc. COM 62944T105 $44,421 83,030 SH SOLE 83,030 O'Reilly Automotive, Inc. COM 686091109 $82,969 2,498,300 SH SOLE 2,498,300 Oshkosh Truck Corporation COM 688239201 $28,425 563,200 SH SOLE 563,200 Packeteer, Inc. COM 695210104 $646 75,000 SH SOLE 855 74,145 Panera Bread Company CL A 69840W108 $1,777 30,500 SH SOLE 30,500 PartnerRe Ltd. COM G6852T105 $770 11,400 SH SOLE 11,400 Patterson Companies, Inc. COM 703395103 $7,156 212,900 SH SOLE 212,900 Pentair, Inc. COM 709631105 $39,652 1,514,000 SH SOLE 1,514,000 PETsMART, INC. COM 716768106 $7,812 281,500 SH SOLE 281,500 Pfizer Inc. COM 717081103 $1,336 47,100 SH SOLE 47,100 Philadelphia Consolidated HoldinCOM 717528103 $3,978 100,000 SH SOLE 100,000 Plexus Corp. COM 729132100 $1,018 53,000 SH SOLE 90 52,910 Plum Creek Timber Company, Inc. COM 729251108 $759 22,300 SH SOLE 22,300 Powerwave Technologies, Inc. COM 739363109 $1,026 135,000 SH SOLE 475 134,525 PrivateBancorp, Inc. COM 742962103 $914 20,000 SH SOLE 135 19,865 Protective Life Corp. COM 743674103 $63,105 1,379,340 SH SOLE 1,379,340 Qlogic Corp. COM 747277101 $7,938 420,000 SH SOLE 420,000 Radio One, Inc. CL A 75040P108 $391 62,628 SH SOLE 825 61,803 Respironics, Inc. COM 761230101 $13,019 337,200 SH SOLE 337,200 Rockwell Automation, Inc. COM 773903109 $2,905 50,000 SH SOLE 50,000 RPM International, Inc. COM 749685103 $1,292 68,012 SH SOLE 68,012 Salem Communications Corp. CL A 794093104 $1,516 134,045 SH SOLE 525 133,520 ScanSource, Inc. COM 806037107 $1,917 63,200 SH SOLE 180 63,020 Seacoast Banking Corporation of COM 811707306 $930 30,800 SH SOLE 150 30,650 Select Comfort Corporation COM 81616X103 $1,094 50,000 SH SOLE 50,000 ServiceMaster Company (The) COM 81760N109 $1,026 91,500 SH SOLE 91,500 Shuffle Master, Inc. COM 825549108 $1,958 72,500 SH SOLE 265 72,235 Six Flags, Inc. COM 83001P109 $4,969 950,000 SH SOLE 950,000 Smith International, Inc. COM 832110100 $776 20,000 SH SOLE 20,000 Sonic Corp. COM 835451105 $1,300 57,500 SH SOLE 57,500 St. Jude Medical, Inc. COM 790849103 $4,941 140,000 SH SOLE 140,000 St. Paul Travelers Companies, InCOM 792860108 $1,294 27,606 SH SOLE 27,606 Starbucks Corp. COM 855244109 $6,129 180,000 SH SOLE 180,000 STEPAN COMPANY COM 858586100 $11,175 382,300 SH SOLE 382,300 Stericycle, Inc. COM 858912108 $1,919 27,500 SH SOLE 120 27,380 Strayer Education, Inc. COM 863236105 $541 5,000 SH SOLE 25 4,975 Stryker Corporation COM 863667101 $8,267 166,700 SH SOLE 166,700 SUPERVALU INC. COM 868536103 $729 24,600 SH SOLE 24,600 Techne Corp. COM 878377100 $1,780 35,000 SH SOLE 135 34,865 TECO Energy, Inc. COM 45068B109 $567 36,200 SH SOLE 36,200 Tektronix, Inc. COM 879131100 $7,099 245,400 SH SOLE 245,400 TESSCO Technologies Inc. COM 872386107 $2,182 74,076 SH SOLE 74,076 Teva Pharmaceutical Industries LADR 881624209 $6,143 180,200 SH SOLE 180,200 Texas Capital Bancshares, Inc. COM 88224Q107 $949 50,700 SH SOLE 175 50,525 Tractor Supply Company COM 892356106 $845 17,500 SH SOLE 70 17,430 Tyco International Ltd. COM 902124106 $54,597 1,950,600 SH SOLE 1,950,600 U.S. Bancorp COM NEW 902973304 $404 12,168 SH SOLE 12,168 United Auto Group, Inc. COM 909440109 $1,404 60,000 SH SOLE 280 59,720 United Surgical Parnters InternaCOM 913016309 $2,128 85,700 SH SOLE 135 85,565 Universal Health Services, Inc.-CL B 913903100 $9,517 158,800 SH SOLE 158,800 UST Inc. COM 902911106 $64,063 1,168,400 SH SOLE 1,168,400 V.F. Corporation COM 918204108 $744 10,200 SH SOLE 10,200 Valspar Corp (The) COM 920355104 $80 3,000 SH SOLE 3,000 VCA Antech, Inc. COM 918194101 $3,750 104,000 SH SOLE 365 103,635 Vishay Intertechnology, Inc. COM 928298108 $8,286 590,200 SH SOLE 580 589,620 W. R. Berkley Corp. COM 084423102 $71,640 2,024,312 SH SOLE 2,024,312 W.W. Grainger, Inc. COM 384802104 $1,441 21,500 SH SOLE 21,500 Waddell & Reed Financial, Inc. CL A 930059100 $3,591 145,100 SH SOLE 345 144,755 Walgreen Co. COM 931422109 $54,071 1,218,100 SH SOLE 1,218,100 Wal-Mart Stores, Inc. COM 931142103 $9,864 200,000 SH SOLE 200,000 Walt Disney Company (The) COM 254687106 $46 1,500 SH SOLE 1,500 Weatherford International Ltd. COM G95089101 $7,301 175,000 SH SOLE 175,000 Websense, Inc. COM 947684106 $1,405 65,000 SH SOLE 270 64,730 WellPoint Inc. COM 94973V107 $53,935 700,000 SH SOLE 700,000 Wells Fargo & Co. COM 949746101 $47 1,300 SH SOLE 1,300 Weyco Group, Inc. COM 962149100 $794 35,500 SH SOLE 35,500 Willis Group Holdings Ltd. SHS G96655108 $15,249 401,300 SH SOLE 401,300 Wintrust Financial Corporation COM 97650W108 $1,234 24,600 SH SOLE 90 24,510 Wright Express Corporation COM 98233Q105 $3,419 142,100 SH SOLE 440 141,660 Wright Medical Group, Inc. COM 98235T107 $1,698 70,000 SH SOLE 250 69,750 XTO Energy Inc. COM 98385X106 $2,653 62,963 SH SOLE 62,963 Yum! Brands, Inc. COM 988498101 $49,448 950,000 SH SOLE 950,000 Zebra Technologies Corp. CL A 989207105 $7,171 200,650 SH SOLE 200,650 $2,988,103
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 271 ---------- Form 13F Information Table Value Total: $2,988,103 ---------- (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-----