13F-HR 1 co13f0308.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: March 31, 2008 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 02/14/2008 ------------------ ------------- ---------- [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 Advisory Board Company (The) COM 00762W107 $1,717 31,255 SH SOLE 1,155 30,100 Accenture Ltd. CL A G1150G111 $4,410 125,385 SH SOLE 385 125,000 ADC Telecommunications, Inc. COM NEW 000886309 $1,129 93,460 SH SOLE 3,180 90,280 Allergan, Inc. COM 018490102 $4,809 85,285 SH SOLE 285 85,000 Akamai Technologies, Inc. COM 00971T101 $2,216 78,710 SH SOLE 310 78,400 Affiliated Managers Group COM 008252108 $90,347 995,665 SH SOLE 1,400 994,265 AmSurg Corp. COM 03232P405 $1,993 84,170 SH SOLE 3,920 80,250 ANSYS, Inc. COM 03662Q105 $1,524 44,145 SH SOLE 1,520 42,625 Apache Corporation COM 037411105 $53,447 442,365 SH SOLE 2,515 439,850 Approach Resources Inc. COM 03834A103 $647 41,275 SH SOLE 1,085 40,190 Amerigon Incorporated COM 03070L300 $777 52,505 SH SOLE 2,330 50,175 Associated Banc-Corp COM 045487105 $4,407 165,500 SH SOLE 7,500 158,000 AptarGroup, Inc. COM 038336103 $5,587 143,515 SH SOLE 9,800 133,715 American Express Co. COM 025816109 $35,002 800,600 SH SOLE 800,600 Biotech HOLDRS Trust DEPOSTRY RCPTS D09067201 $7,263 41,850 SH SOLE 150 41,700 Best Buy Co., Inc. COM 086516101 $21,526 519,200 SH SOLE 5,500 513,700 BEA Systems, Inc. COM 073325102 $2,544 132,850 SH SOLE 350 132,500 W. R. Berkley Corp. COM 084423102 $2,780 100,400 SH SOLE 100,400 Briggs & Stratton Corporation COM 109043109 $358 20,000 SH SOLE 20,000 Bio-Imaging Technologies, Inc. COM 09056N103 $76 10,900 SH SOLE 2,000 8,900 BJ's Restaurants Inc. COM 09180C106 $1,084 75,200 SH SOLE 2,500 72,700 BJ Services Company COM 055482103 $4,165 146,075 SH SOLE 175 145,900 Brookdale Senior Living Inc. COM 112463104 $359 15,000 SH SOLE 15,000 Bank Mutual Corp. COM 063750103 $7,918 737,257 SH SOLE 737,257 BioMed Realty Trust, Inc. PFD CVT SERIES A 09063H206 $1,048 47,200 SH SOLE 47,200 Bemis Company, Inc. COM 081437105 $33,966 1,335,650 SH SOLE 7,750 1,327,900 Brady Corporation CL A 104674106 $41,039 1,227,605 SH SOLE 5,565 1,222,040 Berkshire Hathaway Inc.-Class A CL A 084670108 $106,720 800 SH SOLE 800 Berkshire Hathaway Inc.-Class B CL B 084670207 $27 6 SH SOLE 6 Brown & Brown, Inc. COM 115236101 $6,722 386,765 SH SOLE 9,705 377,060 Basin Water, Inc. COM 07011T306 $57 10,000 SH SOLE 10,000 Baylake Corp. COM 072788102 $973 109,330 SH SOLE 7,800 101,530 Cardinal Health, Inc. COM 14149Y108 $52,214 994,358 SH SOLE 4,580 989,778 Cameron International CorporatioCOM 13342B105 $2,086 50,100 SH SOLE 100 50,000 Chesapeake Energy Corporation COM 165167107 $1,029 22,300 SH SOLE 6,000 16,300 C.H. Robinson Worldwide, Inc. COM NEW 12541W209 $2,461 45,230 SH SOLE 230 45,000 Cincinnati Financial Corp. COM 172062101 $49 1,295 SH SOLE 1,295 Continental Resources, Inc. COM 212015101 $2,771 86,895 SH SOLE 3,415 83,480 Clearwire Corporation CL A 185385309 $312 21,100 SH SOLE 1,100 20,000 Rockwell Collins, Inc. COM 774341101 $4,869 85,205 SH SOLE 205 85,000 Comverge, Inc. COM 205859101 $83 8,000 SH SOLE 600 7,400 Covidien Ltd. WHEN ISSUED G2552X108 $22,464 507,650 SH SOLE 507,650 California Pizza Kitchen, Inc. COM 13054D109 $17,507 1,335,357 SH SOLE 20,745 1,314,612 Copart, Inc. COM 217204106 $24,642 635,760 SH SOLE 7,560 628,200 ChoicePoint Inc. COM 170388102 $1,980 41,604 SH SOLE 41,604 CRA International, Inc. COM 12618T105 $1,935 60,220 SH SOLE 2,520 57,700 Ceradyne, Inc. COM 156710105 $762 23,845 SH SOLE 1,245 22,600 Carter's, Inc. COM 146229109 $1,911 118,345 SH SOLE 5,545 112,800 Charles River Laboratories Int'lCOM 159864107 $2,559 43,415 SH SOLE 1,315 42,100 Cintas Corp. COM 172908105 $8,337 292,115 SH SOLE 7,615 284,500 Covance Inc. COM 222816100 $7,826 94,325 SH SOLE 225 94,100 CVS/Caremark Corp. COM 126650100 $8,166 201,573 SH SOLE 485 201,088 Chevron Corporation COM 166764100 $1,204 14,100 SH SOLE 14,100 CEMEX, S.A. de C.V. SPON ADR 5 ORD 151290889 $36,213 1,386,407 SH SOLE 2,049 1,384,358 Citizens Communications Company COM 17453B101 $734 70,000 SH SOLE 70,000 Dialysis Corporation of America COM 252529102 $982 134,692 SH SOLE 10,725 123,967 Dell Inc. COM 24702R101 $38,858 1,950,700 SH SOLE 1,950,700 Diageo plc SPON ADR NEW 25243Q205 $1,244 15,300 SH SOLE 15,300 DISH Network Corp. CL A 25470M109 $5,635 196,135 SH SOLE 6,335 189,800 Dolby Laboratories, Inc. COM 25659T107 $69 1,900 SH SOLE 1,900 Dorchester Minerals, L.P. COM UNIT 25820R105 $1,384 65,900 SH SOLE 65,900 Denbury Resources Inc. COM NEW 247916208 $1,199 42,000 SH SOLE 42,000 Dril-Quip, Inc. COM 262037104 $1,450 31,205 SH SOLE 1,105 30,100 DRS Technologies, Inc. COM 23330X100 $2,608 44,749 SH SOLE 2,431 42,318 DTS, Inc. COM 23335C101 $448 18,650 SH SOLE 1,250 17,400 DIRECTV Group, Inc. (The) COM 25459L106 $8,921 359,850 SH SOLE 9,750 350,100 Duke Energy Corporation COM 264399106 $753 42,200 SH SOLE 42,200 DaVita, Inc. COM 23918K108 $68,490 1,434,050 SH SOLE 8,950 1,425,100 DexCom, Inc. COM 252131107 $458 110,625 SH SOLE 5,550 105,075 Ecolab Inc. COM 278865100 $6,969 160,475 SH SOLE 475 160,000 Eagle Bulk Shipping Inc. COM Y2187A101 $644 25,000 SH SOLE 25,000 Emulex Corp. COM NEW 292475209 $2,389 147,115 SH SOLE 6,735 140,380 EMCOR Group, Inc. COM 29084Q100 $4,442 200,000 SH SOLE 200,000 Eagle Rock Energy Partners, L.P.UNIT 26985R104 $56 3,900 SH SOLE 3,900 ITT Educational Services, Inc. COM 45068B109 $1,842 40,100 SH SOLE 100 40,000 Energy Transfer Partners, L.P. UNIT LTD PARTN 29273R109 $571 12,500 SH SOLE 12,500 Eaton Vance Corp. COM NON VTG 278265103 $8,102 265,550 SH SOLE 550 265,000 ev3 Inc. COM 26928A200 $16 2,000 SH SOLE 2,000 0 Expeditors Int'l of Washington, COM 302130109 $5,574 123,375 SH SOLE 375 123,000 Fastenal Co. COM 311900104 $9,579 208,550 SH SOLE 550 208,000 Family Dollar Stores, Inc. COM 307000109 $1,102 56,500 SH SOLE 7,000 49,500 Factset Research Systems Inc. COM 303075105 $1,920 35,650 SH SOLE 600 35,050 Fiserv, Inc. COM 337738108 $50,590 1,051,987 SH SOLE 8,250 1,043,737 Fifth Third Bancorp COM 316773100 $36 1,713 SH SOLE 1,713 FLIR Systems, Inc. COM 302445101 $2,399 79,715 SH SOLE 3,415 76,300 Flowserve Corporation COM 34354P105 $2,610 25,000 SH SOLE 25,000 FirstMerit Corp. COM 337915102 $1,343 64,990 SH SOLE 2,740 62,250 Fannie Mae Fixed-To-Floating-RatNON CUM PFD SER S313586752 $481 20,000 SH SOLE 20,000 Fortune Brands, Inc. COM 349631101 $45,766 658,500 SH SOLE 658,500 Freddie Mac Fixed-to-Floating RaPFD SERIES Z 313400624 $244 10,000 SH SOLE 10,000 Forest Laboratories, Inc. COM 345838106 $5,956 148,860 SH SOLE 3,360 145,500 Fuel Tech, Inc. COM 359523107 $205 10,000 SH SOLE 10,000 General Dynamics Corp. COM 369550108 $50,022 600,000 SH SOLE 600,000 Genzyme Corporation COM 372917104 $4,649 62,375 SH SOLE 875 61,500 Graco, Inc. COM 384109104 $2,179 60,100 SH SOLE 2,250 57,850 Gilead Sciences, Inc. COM 375558103 $33,937 658,580 SH SOLE 2,280 656,300 G&K Services, Inc. CL A 361268105 $1,973 55,400 SH SOLE 2,755 52,645 Gentex Corporation COM 371901109 $5,210 303,800 SH SOLE 5,515 298,285 W.W. Grainger, Inc. COM 384802104 $34,246 448,300 SH SOLE 1,500 446,800 HCC Insurance Holdings, Inc. COM 404132102 $2,628 115,830 SH SOLE 3,170 112,660 HCP, Inc. COM 40414L109 $1,231 36,400 SH SOLE 36,400 Home Depot, Inc. (The) COM 437076102 $25 900 SH SOLE 900 Helen of Troy Limited COM G4388N106 $15,594 929,856 SH SOLE 929,856 Hewitt Associates, Inc. COM 42822Q100 $40,385 1,015,460 SH SOLE 6,660 1,008,800 Hiland Partners, LP UT LTD PARTNER 431291103 $934 20,535 SH SOLE 20,535 Hornbeck Offshore Services, Inc.COM 440543106 $55 1,205 SH SOLE 1,130 75 Hiland Holdings GP, LP UNIT LP INT 43129M107 $1,036 44,844 SH SOLE 44,844 Heartland Payment Systems, Inc. COM 42235N108 $1,695 73,670 SH SOLE 4,700 68,970 Hormel Foods Corporation COM 440452100 $9,536 228,900 SH SOLE 3,600 225,300 Harris Corp. COM 413875105 $8,928 183,975 SH SOLE 4,975 179,000 Heartland Express, Inc. COM 109043109 $10,250 718,800 SH SOLE 5,000 713,800 Huron Consulting Group Inc. COM 447462102 $752 18,090 SH SOLE 545 17,545 IAC/InterActiveCorp COM NEW 44919P300 $4,937 237,835 SH SOLE 5,500 232,335 ICU Medical, Inc. COM 44930G107 $144 5,000 SH SOLE 5,000 IDEXX Laboratories, Inc. COM 45168D104 $5,594 113,565 SH SOLE 2,365 111,200 IDEX Corporation COM 45167R104 $6,524 212,562 SH SOLE 512 212,050 International Game Technology COM 459902102 $6,047 150,395 SH SOLE 395 150,000 IHOP Corp. COM 449623107 $11,079 231,300 SH SOLE 231,300 IHS Inc. CL A 451734107 $690 10,730 SH SOLE 670 10,060 iShares S&P SmallCap 600 Value IETF 464287879 $131 2,000 SH SOLE 2,000 Intermec, Inc. COM 458786100 $1,971 88,845 SH SOLE 3,570 85,275 Intersil Corp. CL A 46069S109 $5,070 197,490 SH SOLE 490 197,000 ITT Corporation COM 450911102 $4,419 85,285 SH SOLE 285 85,000 Illinois Tool Works Inc. COM 452308109 $1,288 26,700 SH SOLE 2,200 24,500 iShares Russell 2000 Growth IndeRUSL 2000 GROW 464287648 $4,078 55,985 SH SOLE 985 55,000 iShares Russell Midcap Growth InRUSSELL MCP GR 464287481 $81 800 SH SOLE 800 0 J.B. Hunt Transport Services, InCOM 445658107 $8,728 277,700 SH SOLE 5,000 272,700 Jabil Circuit, Inc. COM 466313103 $661 69,900 SH SOLE 13,000 56,900 Jack in the Box Inc. COM 466367109 $1,013 37,685 SH SOLE 2,455 35,230 J. Crew Group, Inc. COM 46612H402 $1,227 27,775 SH SOLE 1,625 26,150 Johnson Controls, Inc. COM 478366107 $11,343 335,600 SH SOLE 335,600 J. C. Penney Company, Inc. COM 708160106 $3,039 80,600 SH SOLE 5,000 75,600 Johnson & Johnson COM 478160104 $564 8,700 SH SOLE 2,000 6,700 Jos. A. Bank Clothiers, Inc. COM 480838101 $6,845 333,900 SH SOLE 800 333,100 Jackson Hewitt Tax Service Inc. COM 468202106 $401 35,000 SH SOLE 35,000 Kaydon Corporation COM 486587108 $1,142 26,015 SH SOLE 940 25,075 Kayne Anderson Energy DevelopmenCOM 48660Q102 $5,727 230,000 SH SOLE 230,000 Kinder Morgan Energy Partners, LUT LTD PARTNER 494550106 $16 300 SH SOLE 300 Kinder Morgan Management, LLC SHS 49455U100 $57,543 1,128,959 SH SOLE 313 1,128,646 Kendle International Inc. COM 48880L107 $1,882 41,900 SH SOLE 1,750 40,150 Knight Transportation, Inc. COM NEW 499064103 $2,106 127,975 SH SOLE 5,100 122,875 Kohl's Corp. COM 500255104 $36,724 856,235 SH SOLE 6,835 849,400 Kayne Anderson Energy Total RetuCOM 48660P104 $19,154 755,000 SH SOLE 755,000 Kayne Anderson MLP Investment CoCOM 486606106 $21,748 741,000 SH SOLE 741,000 Liberty Global Inc.-Series C COM SER C 530555309 $9,774 300,918 SH SOLE 10,572 290,346 Liberty Media Holding CorporatioCOM SER A 53071M302 $24 1,531 SH SOLE 1,531 Lincoln Electric Holdings, Inc. COM 533900106 $3,225 50,000 SH SOLE 50,000 Liberty Media Holding CorporatioCOM SER A 53071M104 $6,983 432,680 SH SOLE 15,810 416,870 Liberty Entertainment Series A SERIES A 53071M500 $331 14,624 SH SOLE 14,624 Loews Corporation COM 540424108 $24,132 600,000 SH SOLE 600,000 Leucadia National Corporation COM 527288104 $2,261 50,000 SH SOLE 50,000 Level 3 Communications, Inc. COM 52729N100 $5,300 2,500,000 SH SOLE 2,500,000 Manpower Inc. COM 56418H100 $18,835 334,780 SH SOLE 4,480 330,300 Mathews International Corp. CL A 577128101 $1,681 34,840 SH SOLE 1,420 33,420 Microchip Technology Inc. COM 595017104 $10,966 335,050 SH SOLE 5,700 329,350 Moody's Corporation COM 615369105 $38,181 1,096,200 SH SOLE 3,000 1,093,200 MICROS Systems, Inc. COM 594901100 $2,915 86,595 SH SOLE 4,300 82,295 Mercury General Corp. COM 589400100 $802 18,100 SH SOLE 18,100 Allscripts Healthcare Solutions,COM 01988P108 $116 11,200 SH SOLE 1,200 10,000 Medtronic, Inc. COM 585055106 $706 14,600 SH SOLE 3,500 11,100 Micrus Endovascular Corporation COM 59518V102 $1,105 89,375 SH SOLE 4,160 85,215 Marshall & Ilsley Corporation COM 571837103 $55,697 2,400,714 SH SOLE 12,398 2,388,316 Middleby Corporation (The) COM 596278101 $2,355 37,740 SH SOLE 1,740 36,000 Mobile Mini, Inc. COM 60740F105 $1,933 101,755 SH SOLE 3,855 97,900 Monro Muffler Brake, Inc. COM 610236101 $1,605 94,997 SH SOLE 4,702 90,295 Altria Group, Inc. COM 022095103 $229 10,300 SH SOLE 10,300 Philip Morris International Inc.COM 718172109 $229 10,300 SH SOLE 10,300 Modine Manufacturing Company COM 607828100 $435 30,000 SH SOLE 30,000 Molex Inc. CL A 608554200 $4,932 225,595 SH SOLE 595 225,000 Merck & Co., Inc. COM 589331107 $11 300 SH SOLE 300 Medicis Pharmaceutical Corp. CL A NEW 584690309 $5,751 292,100 SH SOLE 4,520 287,580 Microsoft Corporation COM 594918104 $1,436 50,600 SH SOLE 7,000 43,600 MSC Industrial Direct Co., Inc. CL A 553530106 $2,680 63,435 SH SOLE 2,580 60,855 Mettler-Toledo International IncCOM 592688105 $4,381 45,110 SH SOLE 110 45,000 MGIC Investment Corp. COM 552848103 $23,445 2,226,475 SH SOLE 6,300 2,220,175 Metavante Technologies, Inc. COM 591407101 $6,622 331,256 SH SOLE 3,390 327,866 MWI Veterinary Supply, Inc. COM 55402X105 $1,740 49,335 SH SOLE 2,960 46,375 Nabors Industries, Ltd. SHS G6359F103 $4,784 141,675 SH SOLE 7,575 134,100 Navigant Consulting, Inc. COM 63935N107 $1,364 71,850 SH SOLE 1,715 70,135 National Financial Partners CorpCOM 63607P208 $2,937 130,710 SH SOLE 11,535 119,175 Nationwide Financial Services, ICL A 638612101 $5,334 112,825 SH SOLE 4,925 107,900 Newfield Exploration Company COM 651290108 $3,878 73,385 SH SOLE 885 72,500 National HealthCare Corporation SER A CVT PFD 635906209 $651 47,650 SH SOLE 47,650 Inergy, L.P. UNIT LTD PTNR 456615103 $18,038 646,300 SH SOLE 646,300 NuVasive, Inc. COM 670704105 $1,289 37,345 SH SOLE 2,195 35,150 NVIDIA Corporation COM 67066G104 $3,273 165,410 SH SOLE 410 165,000 Orion Energy Systems, Inc. COM 686275108 $286 30,000 SH SOLE 30,000 Omrix Biopharmaceuticals, Inc. COM 681989109 $69 4,900 SH SOLE 900 4,000 O'Reilly Automotive, Inc. COM 686091109 $71,926 2,521,940 SH SOLE 10,240 2,511,700 Oshkosh Truck Corporation COM 688239201 $50,379 1,388,610 SH SOLE 5,310 1,383,300 Penske Automotive Group, Inc. COM 70959W103 $9,767 501,915 SH SOLE 4,755 497,160 PETsMART, INC. COM 716768106 $7,430 363,490 SH SOLE 9,790 353,700 Pfizer Inc. COM 717081103 $753 36,000 SH SOLE 36,000 Philadelphia Consolidated HoldinCOM 717528103 $11,927 370,400 SH SOLE 6,000 364,400 Protective Life Corp. COM 743674103 $125 3,086 SH SOLE 3,086 Plexus Corp. COM 729132100 $2,060 73,450 SH SOLE 2,325 71,125 PNC Financial Services Group, InCOM 693475105 $2,637 40,210 SH SOLE 210 40,000 Panera Bread Company CL A 69840W108 $2,592 61,875 SH SOLE 1,100 60,775 Insulet Corporation COM 45784P101 $1,571 109,080 SH SOLE 2,180 106,900 Pharmaceutical Product DevelopmeCOM 717124101 $7,940 189,500 SH SOLE 4,400 185,100 PROS Holdings, Inc. COM 74346Y103 $769 61,250 SH SOLE 4,885 56,365 PAREXEL International CorporatioCOM 699462107 $2,258 86,520 SH SOLE 4,270 82,250 Qlogic Corp. COM 747277101 $4,459 290,485 SH SOLE 485 290,000 Quality Systems, Inc. COM 747582104 $2,522 84,420 SH SOLE 3,120 81,300 Robbins & Myers, Inc. COM 770196103 $1,339 41,020 SH SOLE 940 40,080 Transocean Inc. ORD G90073100 $2,577 19,063 SH SOLE 35 19,028 Research In Motion Limited COM 760975102 $2,983 26,575 SH SOLE 75 26,500 Rocky Mountain Chocolate FactoryCOM PAR $0.03 774678403 $709 56,465 SH SOLE 56,465 ResMed Inc. COM 761152107 $6,904 163,675 SH SOLE 1,475 162,200 Radio One, Inc. CL A 75040P108 $5 3,000 SH SOLE 3,000 Rockwell Automation, Inc. COM 773903109 $6,047 105,310 SH SOLE 310 105,000 RPM International, Inc. COM 749685103 $2,366 113,012 SH SOLE 8,000 105,012 Rofin-Sinar Technologies Inc. COM 775043102 $1,873 41,725 SH SOLE 1,570 40,155 IMS Health Inc. COM 449934108 $1,143 54,400 SH SOLE 7,500 46,900 EchoStar Holding Coporation CL A 278768106 $829 28,067 SH SOLE 67 28,000 Sally Beauty Holdings, Inc. COM 79546E104 $5,962 864,100 SH SOLE 864,100 Starbucks Corporation COM 855244109 $5,087 290,660 SH SOLE 660 290,000 Stepan Company COM 858586100 $32,197 842,200 SH SOLE 842,200 ScanSource, Inc. COM 806037107 $2,416 66,760 SH SOLE 3,570 63,190 SemGroup Energy Partners, L.P. COM UNIT LP 81662W108 $152 6,000 SH SOLE 6,000 Shuffle Master, Inc. COM 825549108 $120 22,500 SH SOLE 22,500 Selective Insurance Group, Inc. COM 816300107 $1 60 SH SOLE 60 0 Smith International, Inc. COM 832110100 $2,255 35,115 SH SOLE 115 35,000 Six Flags, Inc. COM 83001P109 $1,107 675,000 SH SOLE 675,000 J.M. Smucker Company (The) COM 832696405 $2,047 40,440 SH SOLE 4,615 35,825 Sun Hydraulics Corporation COM 866942105 $1,651 56,400 SH SOLE 2,420 53,980 Smith & Nephew plc ADR 8317SM205 $4,965 75,245 SH SOLE 245 75,000 Sonic Corp. COM 835451105 $1,310 59,420 SH SOLE 1,770 57,650 SPSS Inc. COM 78462K102 $1,199 30,915 SH SOLE 1,295 29,620 SPDR Trust Series 1 UNIT SER 1 78462F103 $528 4,000 SH SOLE 4,000 Stericycle, Inc. COM 858912108 $1,803 35,000 SH SOLE 35,000 St. Jude Medical, Inc. COM 790849103 $6,493 150,325 SH SOLE 325 150,000 Constellation Brands, Inc.-Cl A CL A 21036P108 $42,510 2,405,800 SH SOLE 2,405,800 Severn Bancorp, Inc. COM 81811M100 $649 73,700 SH SOLE 73,700 AT&T Inc. COM 00206R102 $777 20,300 SH SOLE 20,300 Texas Capital Bancshares, Inc. COM 88224Q107 $20 1,200 SH SOLE 1,200 0 Teradata Corporation COM 88076W103 $3,652 165,560 SH SOLE 560 165,000 TECO Energy, Inc. COM 45068B109 $1,000 62,700 SH SOLE 62,700 Techne Corp. COM 878377100 $2,468 36,645 SH SOLE 1,510 35,135 Integrys Energy Group, Inc. COM 45822P105 $1,007 21,600 SH SOLE 21,600 Teva Pharmaceutical Industries LADR 881624209 $8,488 183,755 SH SOLE 5,455 178,300 Fisher Scientific Inc. COM 883556102 $64,426 1,133,471 SH SOLE 3,865 1,129,606 TNS, Inc. COM 872960109 $41 2,000 SH SOLE 2,000 Travelers Companies, Inc. (The) COM 89417E109 $1,732 36,206 SH SOLE 6,334 29,872 Tractor Supply Company COM 892356106 $786 19,900 SH SOLE 1,100 18,800 TranS1 Inc. COM 89385X105 $787 67,580 SH SOLE 2,005 65,575 TETRA Technologies, Inc. COM 88162F105 $938 59,220 SH SOLE 4,020 55,200 TXCO Resources Inc. COM 87311M102 $1,368 110,490 SH SOLE 4,670 105,820 Texas Roadhouse, Inc. CL A 882681109 $23 2,300 SH SOLE 2,300 0 U.S. Bancorp COM NEW 902973304 $70 2,168 SH SOLE 2,168 UST Inc. COM 902911106 $1,090 20,000 SH SOLE 20,000 United Stationers Inc. COM 913004107 $9,540 200,000 SH SOLE 200,000 Valspar Corp (The) COM 920355104 $40 2,000 SH SOLE 2,000 V.F. Corporation COM 918204108 $791 10,200 SH SOLE 10,200 VanceInfo Technologies Inc. ADR 921564100 $109 16,000 SH SOLE 16,000 Meridian Bioscience, Inc. COM 589584101 $1,043 31,200 SH SOLE 1,525 29,675 Village Super Market, Inc. CL A NEW 927107409 $1,205 23,400 SH SOLE 23,400 Valley National Bancorp COM 919794107 $2,113 110,000 SH SOLE 110,000 Van Kampen Senior Income Trust COM 920961109 $496 84,000 SH SOLE 84,000 Walgreen Co. COM 931422109 $56,084 1,472,400 SH SOLE 6,000 1,466,400 WD-40 Company COM 929236107 $1,755 52,795 SH SOLE 2,640 50,155 Waddell & Reed Financial, Inc. CL A 930059100 $4,195 130,565 SH SOLE 12,935 117,630 Weyco Group, Inc. COM 962149100 $899 30,300 SH SOLE 30,300 Wells Fargo & Co. COM 949746101 $76 2,600 SH SOLE 2,600 Weatherford International Ltd. COM G95089101 $3,637 50,190 SH SOLE 190 50,000 Woodward Governor Company COM 980745103 $5,745 215,000 SH SOLE 215,000 Wright Medical Group, Inc. COM 98235T107 $1,757 72,775 SH SOLE 2,575 70,200 VCA Antech, Inc. COM 918194101 $23,286 851,400 SH SOLE 7,250 844,150 Willis Group Holdings Ltd. SHS G96655108 $13,468 400,715 SH SOLE 7,015 393,700 Wm. Wrigley Jr. Company COM 982526105 $6,299 100,245 SH SOLE 245 100,000 Wright Express Corporation COM 98233Q105 $2,045 66,535 SH SOLE 2,780 63,755 DENTSPLY International Inc. COM 249030107 $8,608 223,000 SH SOLE 5,100 217,900 XTO Energy Inc. COM 98385X106 $3,450 55,765 SH SOLE 2,978 52,787 Crosstex Energy, Inc. COM 22765Y104 $3,629 106,880 SH SOLE 2,480 104,400 Yum! Brands, Inc. COM 988498101 $52,116 1,400,600 SH SOLE 1,400,600 Zebra Technologies Corp. CL A 989207105 $6,130 183,960 SH SOLE 410 183,550 $2,289,519
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 276 ---------- Form 13F Information Table Value Total: $2,289,519 ---------- (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