-----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, PVgvTGPdUYcGnPSzxR/qCkDtf/OWbiqtZt8X0TOqaMmR0oqB7ZJ/kz55dfCbdvYZ xJNkHNh0ja3CxJ/LAHUbeQ== 0000903949-08-000004.txt : 20080814 0000903949-08-000004.hdr.sgml : 20080814 20080814160046 ACCESSION NUMBER: 0000903949-08-000004 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-04359 FILM NUMBER: 081018888 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-NT 1 co13f0608.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, 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 08/14/2008 - ------------------ ------------- ---------- [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 $1,421 36,140 SH SOLE 1,140 35,000 Abbott Laboratories COM 002824100 $1,584 29,900 SH SOLE 14,900 15,000 Accenture Ltd. CL A G1150G111 $5,106 125,385 SH SOLE 385 125,000 ADC Telecommunications, Inc. COM NEW 000886309 $1,376 93,160 SH SOLE 3,160 90,000 Allergan, Inc. COM 018490102 $4,439 85,285 SH SOLE 285 85,000 Akamai Technologies, Inc. COM 00971T101 $4,026 115,710 SH SOLE 5,710 110,000 Altera Corporation COM 021441100 $1,561 75,400 SH SOLE 400 75,000 Affiliated Managers Group COM 008252108 $89,662 995,585 SH SOLE 5,085 990,500 AmSurg Corp. COM 03232P405 $2,042 83,870 SH SOLE 3,870 80,000 ANSYS, Inc. COM 03662Q105 $2,074 44,010 SH SOLE 1,510 42,500 Apache Corporation COM 037411105 $58,857 423,430 SH SOLE 5,480 417,950 Approach Resources Inc. COM 03834A103 $1,237 46,165 SH SOLE 1,065 45,100 Amerigon Incorporated COM 03070L300 $372 52,270 SH SOLE 2,270 50,000 Associated Banc-Corp COM 045487105 $4,706 243,950 SH SOLE 44,950 199,000 AptarGroup, Inc. COM 038336103 $4,885 116,455 SH SOLE 35,455 81,000 Atwood Oceanics, Inc. COM 050095108 $3,118 25,075 SH SOLE 75 25,000 Avon Products, Inc. COM 054303102 $9,005 250,000 SH SOLE 250,000 American Express Co. COM 025816109 $30,159 800,600 SH SOLE 600 800,000 Biotech HOLDRS Trust DEPOSTRY RCPTS D09067201 $7,019 41,450 SH SOLE 1,450 40,000 Best Buy Co., Inc. COM 086516101 $20,568 519,400 SH SOLE 19,400 500,000 Briggs & Stratton Corporation COM 109043109 $888 70,000 SH SOLE 70,000 Bio-Imaging Technologies, Inc. COM 09056N103 $81 10,900 SH SOLE 2,000 8,900 BJ's Restaurants Inc. COM 09180C106 $729 74,935 SH SOLE 2,435 72,500 BJ Services Company COM 055482103 $4,442 139,075 SH SOLE 19,075 120,000 Bank Mutual Corp. COM 063750103 $7,310 728,040 SH SOLE 728,040 BioMed Realty Trust, Inc. PFD CVT SERIES A 09063H206 $944 47,200 SH SOLE 47,200 Bemis Company, Inc. COM 081437105 $29,766 1,327,650 SH SOLE 41,250 1,286,400 Bolt Technology Corporation COM 097698104 $1,501 66,520 SH SOLE 1,520 65,000 Brady Corporation CL A 104674106 $42,210 1,222,420 SH SOLE 22,420 1,200,000 Berkshire Hathaway Inc.-Class A CL A 084670108 $86,940 720 SH SOLE 720 Berkshire Hathaway Inc.-Class B CL B 084670207 $24 6 SH SOLE 6 0 Brown & Brown, Inc. COM 115236101 $6,616 380,445 SH SOLE 30,445 350,000 Bristow Group Inc. COM 110394103 $3,385 68,400 SH SOLE 900 67,500 Baylake Corp. COM 072788102 $691 108,750 SH SOLE 7,750 101,000 Citigroup Inc. PFD HYBRID 172967ER8 $47,531 500,000 SH SOLE 500,000 ConAgra Foods, Inc. COM 205887102 $3,384 175,500 SH SOLE 500 175,000 Cardinal Health, Inc. COM 14149Y108 $38,731 750,901 SH SOLE 18,214 732,687 Cameron International CorporatioCOM 13342B105 $2,773 50,100 SH SOLE 100 50,000 Chicago Bridge & Iron Company N.N Y REGISTRY SH 167250109 $17,927 450,200 SH SOLE 200 450,000 Chesapeake Energy Corporation COM 165167107 $3,878 58,800 SH SOLE 8,800 50,000 C.H. Robinson Worldwide, Inc. COM NEW 12541W209 $2,480 45,230 SH SOLE 230 45,000 Continental Resources, Inc. COM 212015101 $1,534 22,125 SH SOLE 925 21,200 Clearwire Corporation CL A 185385309 $183 14,100 SH SOLE 7,500 6,600 Rockwell Collins, Inc. COM 774341101 $4,086 85,205 SH SOLE 205 85,000 Comverge, Inc. COM 205859101 $88 6,300 SH SOLE 600 5,700 Covidien Ltd. WHEN ISSUED G2552X108 $24,311 507,650 SH SOLE 150 507,500 California Pizza Kitchen, Inc. COM 13054D109 $13,792 1,232,522 SH SOLE 38,485 1,194,037 Copart, Inc. COM 217204106 $24,622 575,000 SH SOLE 25,000 550,000 ChoicePoint Inc. COM 170388102 $2,005 41,604 SH SOLE 41,604 CRA International, Inc. COM 12618T105 $1,808 50,000 SH SOLE 2,500 47,500 Ceradyne, Inc. COM 156710105 $813 23,715 SH SOLE 1,215 22,500 Carter's, Inc. COM 146229109 $1,526 110,385 SH SOLE 20,385 90,000 Charles River Laboratories Int'lCOM 159864107 $2,767 43,290 SH SOLE 1,290 42,000 Computer Services, Inc. COM 20539A105 $330 10,000 SH SOLE 10,000 Cintas Corp. COM 172908105 $7,248 273,415 SH SOLE 35,915 237,500 Covance Inc. COM 222816100 $7,968 92,625 SH SOLE 2,625 90,000 CVS/Caremark Corp. COM 126650100 $5,602 141,573 SH SOLE 3,277 138,296 Chevron Corporation COM 166764100 $1,398 14,100 SH SOLE 1,100 13,000 Citizens Communications Company COM 17453B101 $1,191 105,000 SH SOLE 105,000 Dialysis Corporation of America COM 252529102 $1,001 137,624 SH SOLE 10,640 126,984 Dell Inc. COM 24702R101 $27,365 1,250,700 SH SOLE 700 1,250,000 Diageo plc SPON ADR NEW 25243Q205 $1,130 15,300 SH SOLE 300 15,000 DineEquity, Inc. COM 254423106 $17,981 481,300 SH SOLE 481,300 DISH Network Corp. CL A 25470M109 $5,523 188,635 SH SOLE 36,135 152,500 Dolby Laboratories, Inc. COM 25659T107 $77 1,900 SH SOLE 1,900 Dorchester Minerals, L.P. COM UNIT 25820R105 $2,414 75,900 SH SOLE 900 75,000 Denbury Resources Inc. COM NEW 247916208 $1,533 42,000 SH SOLE 42,000 Dril-Quip, Inc. COM 262037104 $1,959 31,095 SH SOLE 1,095 30,000 DRS Technologies, Inc. COM 23330X100 $1,816 23,063 SH SOLE 945 22,118 DTS, Inc. COM 23335C101 $580 18,525 SH SOLE 1,225 17,300 DIRECTV Group, Inc. (The) COM 25459L106 $8,909 343,850 SH SOLE 39,150 304,700 Duke Energy Corporation COM 264399106 $733 42,200 SH SOLE 2,200 40,000 DaVita, Inc. COM 23918K108 $75,569 1,422,350 SH SOLE 42,750 1,379,600 DexCom, Inc. COM 252131107 $672 111,300 SH SOLE 5,500 105,800 Ecolab Inc. COM 278865100 $6,899 160,475 SH SOLE 475 160,000 Eagle Bulk Shipping Inc. COM Y2187A101 $74 2,500 SH SOLE 2,500 Emulex Corp. COM NEW 292475209 $1,475 126,630 SH SOLE 6,630 120,000 EMCOR Group, Inc. COM 29084Q100 $2,853 100,000 SH SOLE 100,000 Eagle Rock Energy Partners, L.P.UNIT 26985R104 $324 19,800 SH SOLE 19,800 Energy Transfer Partners, L.P. UNIT LTD PARTN 29273R109 $543 12,500 SH SOLE 12,500 Eaton Vance Corp. COM NON VTG 278265103 $10,558 265,550 SH SOLE 550 265,000 Expeditors Int'l of Washington, COM 302130109 $5,305 123,375 SH SOLE 375 123,000 Fastenal Co. COM 311900104 $8,354 193,550 SH SOLE 550 193,000 Family Dollar Stores, Inc. COM 307000109 $788 39,500 SH SOLE 39,500 0 Foundry Networks, Inc. COM 35063R100 $1,221 103,300 SH SOLE 3,300 100,000 Factset Research Systems Inc. COM 303075105 $2,006 35,590 SH SOLE 590 35,000 Fiserv, Inc. COM 337738108 $50,709 1,117,687 SH SOLE 39,850 1,077,837 FLIR Systems, Inc. COM 302445101 $3,189 78,595 SH SOLE 2,595 76,000 Flowserve Corporation COM 34354P105 $3,418 25,000 SH SOLE 25,000 FirstMerit Corp. COM 337915102 $1,056 64,715 SH SOLE 4,715 60,000 Fannie Mae Fixed-To-Floating-RatNON CUM PFD SER S313586752 $459 20,000 SH SOLE 20,000 Fortune Brands, Inc. COM 349631101 $41,097 658,500 SH SOLE 500 658,000 Freddie Mac Fixed-to-Floating RaPFD SERIES Z 313400624 $243 10,000 SH SOLE 10,000 Forest Laboratories, Inc. COM 345838106 $5,171 148,860 SH SOLE 12,360 136,500 Fuel Tech, Inc. COM 359523107 $553 31,405 SH SOLE 1,405 30,000 General Dynamics Corp. COM 369550108 $42,715 507,300 SH SOLE 507,300 Genzyme Corporation COM 372917104 $5,522 76,675 SH SOLE 6,675 70,000 Graco, Inc. COM 384109104 $1,708 44,875 SH SOLE 2,225 42,650 Gilead Sciences, Inc. COM 375558103 $35,015 661,280 SH SOLE 11,280 650,000 G&K Services, Inc. CL A 361268105 $34 1,100 SH SOLE 1,100 0 Gentex Corporation COM 371901109 $4,216 291,940 SH SOLE 21,940 270,000 W.W. Grainger, Inc. COM 384802104 $36,589 447,300 SH SOLE 8,300 439,000 HCC Insurance Holdings, Inc. COM 404132102 $2,445 115,670 SH SOLE 3,170 112,500 HCP, Inc. COM 40414L109 $45 1,400 SH SOLE 1,400 0 Home Depot, Inc. (The) COM 437076102 $21 900 SH SOLE 900 0 Hewitt Associates, Inc. COM 42822Q100 $23,763 619,960 SH SOLE 24,460 595,500 Hiland Partners, LP UT LTD PARTNER 431291103 $1,072 21,535 SH SOLE 1,200 20,335 Helix Energy Solutions Group, InCOM 42330P107 $3,375 81,045 SH SOLE 1,045 80,000 Hologic, Inc. COM 436440101 $238 10,900 SH SOLE 10,900 0 Hornbeck Offshore Services, Inc.COM 440543106 $62 1,105 SH SOLE 1,105 0 Hiland Holdings GP, LP UNIT LP INT 43129M107 $1,241 46,077 SH SOLE 2,000 44,077 Heartland Payment Systems, Inc. COM 42235N108 $1,713 72,565 SH SOLE 4,665 67,900 Hormel Foods Corporation COM 440452100 $7,888 227,900 SH SOLE 12,900 215,000 Harris Corp. COM 413875105 $9,289 183,975 SH SOLE 8,975 175,000 Heartland Express, Inc. COM 109043109 $10,568 708,800 SH SOLE 8,800 700,000 Huron Consulting Group Inc. COM 447462102 $1,271 28,035 SH SOLE 535 27,500 IAC/InterActiveCorp COM NEW 44919P300 $4,422 229,335 SH SOLE 30,450 198,885 IDEXX Laboratories, Inc. COM 45168D104 $6,256 128,355 SH SOLE 2,355 126,000 IDEX Corporation COM 45167R104 $7,665 208,062 SH SOLE 5,562 202,500 IHS Inc. CL A 451734107 $742 10,655 SH SOLE 655 10,000 iShares S&P SmallCap 600 Value IETF 464287879 $127 2,000 SH SOLE 2,000 Intermec, Inc. COM 458786100 $1,866 88,535 SH SOLE 3,535 85,000 Intersil Corp. CL A 46069S109 $4,657 191,490 SH SOLE 9,490 182,000 ITT Corporation COM 450911102 $5,401 85,285 SH SOLE 285 85,000 Illinois Tool Works Inc. COM 452308109 $1,269 26,700 SH SOLE 10,700 16,000 iShares Russell 2000 Growth IndeRUSL 2000 GROW 464287648 $4,524 59,400 SH SOLE 1,900 57,500 J.B. Hunt Transport Services, InCOM 445658107 $8,846 265,800 SH SOLE 15,800 250,000 Jabil Circuit, Inc. COM 466313103 $30 1,800 SH SOLE 1,800 0 Jack in the Box Inc. COM 466367109 $839 37,435 SH SOLE 2,435 35,000 J. Crew Group, Inc. COM 46612H402 $912 27,615 SH SOLE 1,615 26,000 Johnson Controls, Inc. COM 478366107 $15,361 535,600 SH SOLE 600 535,000 J. C. Penney Company, Inc. COM 708160106 $2,925 80,600 SH SOLE 15,600 65,000 Johnson & Johnson COM 478160104 $560 8,700 SH SOLE 8,700 0 Juniper Networks, Inc. COM 48203R104 $3,222 145,250 SH SOLE 250 145,000 Jos. A. Bank Clothiers, Inc. COM 480838101 $8,972 335,400 SH SOLE 800 334,600 JPMorgan Chase & Co. PFD HYBRID 46625HHA1 $117,205 1,250,000 SH SOLE 1,250,000 Jackson Hewitt Tax Service Inc. COM 468202106 $550 45,000 SH SOLE 45,000 Kaydon Corporation COM 486587108 $3,389 65,920 SH SOLE 920 65,000 Kayne Anderson Energy DevelopmenCOM 48660Q102 $5,279 230,000 SH SOLE 230,000 Kinder Morgan Energy Partners, LUT LTD PARTNER 494550106 $17 300 SH SOLE 300 0 Kinder Morgan Management, LLC SHS 49455U100 $61,871 1,148,960 SH SOLE 319 1,148,641 Kendle International Inc. COM 48880L107 $1,516 41,730 SH SOLE 1,730 40,000 Knight Transportation, Inc. COM NEW 499064103 $2,190 119,650 SH SOLE 25,400 94,250 Kohl's Corp. COM 500255104 $31,989 798,935 SH SOLE 28,135 770,800 Kayne Anderson Energy Total RetuCOM 48660P104 $22,037 755,200 SH SOLE 755,200 Kayne Anderson MLP Investment CoCOM 486606106 $20,885 761,100 SH SOLE 21,100 740,000 Loews Corporation COM 540424108 $28,140 600,000 SH SOLE 600,000 Liberty Global Inc.-Series C COM SER C 530555309 $8,684 286,024 SH SOLE 53,061 232,963 Liberty Media Holding CorporatioCOM SER A 53071M302 $55 3,831 SH SOLE 3,831 Lincoln Electric Holdings, Inc. COM 533900106 $23,657 300,600 SH SOLE 600 300,000 Liberty Media Holding CorporatioCOM SER A 53071M104 $1,297 87,851 SH SOLE 71,630 16,221 Liberty Entertainment Series A SERIES A 53071M500 $449 18,524 SH SOLE 18,524 Leucadia National Corporation COM 527288104 $9,388 200,000 SH SOLE 200,000 Manpower Inc. COM 56418H100 $26,341 452,280 SH SOLE 18,080 434,200 Mathews International Corp. CL A 577128101 $1,571 34,700 SH SOLE 1,400 33,300 Microchip Technology Inc. COM 595017104 $9,896 324,050 SH SOLE 35,300 288,750 MICROS Systems, Inc. COM 594901100 $2,240 73,480 SH SOLE 3,980 69,500 Mercury General Corp. COM 589400100 $846 18,100 SH SOLE 3,100 15,000 MDC Partners Inc. CL A SUB VTG 552697104 $103 14,300 SH SOLE 14,300 Micrus Endovascular Corporation COM 59518V102 $1,530 109,130 SH SOLE 4,130 105,000 Marshall & Ilsley Corporation COM 571837103 $37,707 2,459,714 SH SOLE 70,088 2,389,626 Middleby Corporation (The) COM 596278101 $2,078 47,325 SH SOLE 7,325 40,000 Mobile Mini, Inc. COM 60740F105 $1,830 91,505 SH SOLE 16,505 75,000 McMoRan Exploration Co. COM 582411104 $1,376 50,000 SH SOLE 50,000 Monro Muffler Brake, Inc. COM 610236101 $1,467 94,682 SH SOLE 4,682 90,000 Altria Group, Inc. COM 022095103 $650 31,600 SH SOLE 1,600 30,000 Molex Inc. CL A 608554200 $5,168 225,595 SH SOLE 595 225,000 Medicis Pharmaceutical Corp. CL A NEW 584690309 $3,817 183,675 SH SOLE 3,675 180,000 Mine Safety Appliances Company COM 602720104 $1,630 40,770 SH SOLE 770 40,000 Microsoft Corporation COM 594918104 $1,144 41,600 SH SOLE 29,200 12,400 MSC Industrial Direct Co., Inc. CL A 553530106 $2,128 48,245 SH SOLE 8,245 40,000 Mettler-Toledo International IncCOM 592688105 $14,979 157,910 SH SOLE 2,910 155,000 MGIC Investment Corp. COM 552848103 $17,649 2,888,475 SH SOLE 32,700 2,855,775 Metavante Technologies, Inc. COM 591407101 $7,486 330,956 SH SOLE 4,290 326,666 MWI Veterinary Supply, Inc. COM 55402X105 $1,627 49,130 SH SOLE 2,930 46,200 Nabors Industries, Ltd. SHS G6359F103 $4,277 86,875 SH SOLE 20,875 66,000 Navigant Consulting, Inc. COM 63935N107 $1,402 71,680 SH SOLE 1,680 70,000 National Financial Partners CorpCOM 63607P208 $2,375 119,805 SH SOLE 40,405 79,400 Nationwide Financial Services, ICL A 638612101 $5,177 107,825 SH SOLE 22,125 85,700 Newfield Exploration Company COM 651290108 $3,986 61,085 SH SOLE 4,585 56,500 National HealthCare Corporation SER A CVT PFD 635906209 $761 57,650 SH SOLE 57,650 National Presto Industries, Inc.COM 637215104 $321 5,000 SH SOLE 5,000 Inergy, L.P. UNIT LTD PTNR 456615103 $18,118 696,300 SH SOLE 696,300 Nortel Networks Corporation COM NEW 656568508 $0 38 SH SOLE 38 0 NuVasive, Inc. COM 670704105 $1,548 34,660 SH SOLE 2,160 32,500 NVIDIA Corporation COM 67066G104 $3,096 165,410 SH SOLE 410 165,000 Orion Energy Systems, Inc. COM 686275108 $677 67,725 SH SOLE 2,725 65,000 Omrix Biopharmaceuticals, Inc. COM 681989109 $77 4,900 SH SOLE 900 4,000 O'Reilly Automotive, Inc. COM 686091109 $56,214 2,515,165 SH SOLE 50,165 2,465,000 Oshkosh Truck Corporation COM 688239201 $27,702 1,338,910 SH SOLE 11,310 1,327,600 Penske Automotive Group, Inc. COM 70959W103 $8,015 543,730 SH SOLE 23,730 520,000 PETsMART, INC. COM 716768106 $6,932 347,490 SH SOLE 52,490 295,000 Philadelphia Consolidated HoldinCOM 717528103 $12,474 367,200 SH SOLE 33,700 333,500 Protective Life Corp. COM 743674103 $117 3,086 SH SOLE 3,086 0 Parallel Petroleum Corporation COM 699157103 $832 41,350 SH SOLE 1,350 40,000 Plexus Corp. COM 729132100 $1,671 60,380 SH SOLE 2,380 58,000 Philip Morris International Inc.COM 718172108 $756 15,300 SH SOLE 300 15,000 PNC Financial Services Group, InCOM 693475105 $3,148 55,125 SH SOLE 5,125 50,000 Panera Bread Company CL A 69840W108 $2,247 48,565 SH SOLE 15,565 33,000 Insulet Corporation COM 45784P101 $1,742 110,755 SH SOLE 2,155 108,600 Pharmaceutical Product DevelopmeCOM 717124101 $7,924 184,700 SH SOLE 19,700 165,000 PROS Holdings, Inc. COM 74346Y103 $887 78,950 SH SOLE 2,850 76,100 PAREXEL International CorporatioCOM 699462107 $2,268 86,190 SH SOLE 4,190 82,000 Pioneer Southwest Energy PartnerCOM 72388B106 $65 2,900 SH SOLE 2,900 Qlogic Corp. COM 747277101 $4,238 290,485 SH SOLE 485 290,000 Quality Systems, Inc. COM 747582104 $1,982 67,705 SH SOLE 12,705 55,000 Robbins & Myers, Inc. COM 770196103 $2,291 45,930 SH SOLE 930 45,000 Research In Motion Limited COM 760975102 $3,107 26,575 SH SOLE 75 26,500 Raymond James Financial, Inc. COM 754730109 $1,583 60,000 SH SOLE 60,000 Rocky Mountain Chocolate FactoryCOM PAR $0.03 774678403 $544 56,465 SH SOLE 5,250 51,215 ResMed Inc. COM 761152107 $6,636 185,675 SH SOLE 10,675 175,000 Rockwell Automation, Inc. COM 773903109 $4,605 105,310 SH SOLE 310 105,000 RPM International, Inc. COM 749685103 $2,101 102,012 SH SOLE 47,012 55,000 Cohen & Steers Quality Income ReCOM 19247L106 $1,301 85,000 SH SOLE 85,000 Rofin-Sinar Technologies Inc. COM 775043102 $1,256 41,575 SH SOLE 1,575 40,000 IMS Health Inc. COM 449934108 $1,035 44,400 SH SOLE 44,400 0 EchoStar Holding Coporation CL A 278768106 $876 28,067 SH SOLE 67 28,000 Sally Beauty Holdings, Inc. COM 79546E104 $5,582 864,100 SH SOLE 864,100 Starbucks Corporation COM 855244109 $4,575 290,660 SH SOLE 660 290,000 Stepan Company COM 858586100 $38,421 842,200 SH SOLE 842,200 ScanSource, Inc. COM 806037107 $8,580 320,635 SH SOLE 5,535 315,100 SemGroup Energy Partners, L.P. COM UNIT LP 81662W108 $370 14,600 SH SOLE 7,000 7,600 Selective Insurance Group, Inc. COM 816300107 $1 60 SH SOLE 60 0 Smith International, Inc. COM 832110100 $2,919 35,115 SH SOLE 115 35,000 J.M. Smucker Company (The) COM 832696405 $1,637 40,280 SH SOLE 15,280 25,000 Solera Holdings, Inc. COM 83421A104 $1,580 57,110 SH SOLE 2,110 55,000 Smart Balance, Inc. COM 83169Y108 $974 135,150 SH SOLE 3,650 131,500 Somanetics Corporation COM NEW 834445405 $900 42,450 SH SOLE 2,450 40,000 Sun Hydraulics Corporation COM 866942105 $1,651 51,155 SH SOLE 2,405 48,750 Smith & Nephew plc ADR 8317SM205 $5,488 100,245 SH SOLE 245 100,000 Sonic Corp. COM 835451105 $876 59,220 SH SOLE 1,720 57,500 SPSS Inc. COM 78462K102 $1,120 30,785 SH SOLE 1,285 29,500 SPDR Trust Series 1 UNIT SER 1 78462F103 $410 3,200 SH SOLE 3,200 Stericycle, Inc. COM 858912108 $1,810 35,000 SH SOLE 35,000 St. Jude Medical, Inc. COM 790849103 $6,145 150,325 SH SOLE 325 150,000 Constellation Brands, Inc.-Cl A CL A 21036P108 $47,779 2,405,800 SH SOLE 1,000 2,404,800 Severn Bancorp, Inc. COM 81811M100 $467 71,700 SH SOLE 71,700 SUPERVALU INC. COM 868536103 $380 12,300 SH SOLE 2,300 10,000 Stryker Corporation COM 863667101 $497 7,900 SH SOLE 7,900 0 Teradata Corporation COM 88076W103 $3,831 165,560 SH SOLE 560 165,000 Techne Corp. COM 878377100 $2,437 31,490 SH SOLE 1,490 30,000 Integrys Energy Group, Inc. COM 45822P105 $1,352 26,600 SH SOLE 1,600 25,000 Teva Pharmaceutical Industries LADR 881624209 $8,247 180,055 SH SOLE 9,455 170,600 Fisher Scientific Inc. COM 883556102 $58,989 1,058,471 SH SOLE 18,863 1,039,608 TNS, Inc. COM 872960109 $65 2,700 SH SOLE 2,700 Travelers Companies, Inc. (The) COM 89417E109 $1,311 30,205 SH SOLE 22,885 7,320 Tractor Supply Company COM 892356106 $360 12,400 SH SOLE 10,400 2,000 TranS1 Inc. COM 89385X105 $1,015 67,380 SH SOLE 1,980 65,400 TETRA Technologies, Inc. COM 88162F105 $1,398 58,970 SH SOLE 3,970 55,000 TXCO Resources Inc. COM 87311M102 $1,294 110,015 SH SOLE 4,615 105,400 Texas Roadhouse, Inc. CL A 882681109 $21 2,300 SH SOLE 2,300 0 U.S. Bancorp COM NEW 902973304 $60 2,168 SH SOLE 2,168 0 UST Inc. COM 902911106 $1,092 20,000 SH SOLE 20,000 United Stationers Inc. COM 913004107 $9,249 250,300 SH SOLE 300 250,000 Valspar Corp (The) COM 920355104 $38 2,000 SH SOLE 2,000 0 V.F. Corporation COM 918204108 $726 10,200 SH SOLE 200 10,000 Meridian Bioscience, Inc. COM 589584101 $836 31,045 SH SOLE 1,495 29,550 Village Super Market, Inc. CL A NEW 927107409 $903 23,400 SH SOLE 400 23,000 Valley National Bancorp COM 919794107 $1,827 115,846 SH SOLE 346 115,500 Van Kampen Senior Income Trust COM 920961109 $520 90,000 SH SOLE 90,000 Walgreen Co. COM 931422109 $47,868 1,472,400 SH SOLE 22,400 1,450,000 WD-40 Company COM 929236107 $1,539 52,610 SH SOLE 2,610 50,000 Waddell & Reed Financial, Inc. CL A 930059100 $4,137 118,180 SH SOLE 43,180 75,000 Weyco Group, Inc. COM 962149100 $804 30,300 SH SOLE 900 29,400 Wells Fargo & Co. COM 949746101 $62 2,600 SH SOLE 2,600 0 Weatherford International Ltd. COM G95089101 $3,484 70,250 SH SOLE 250 70,000 Woodward Governor Company COM 980745103 $13,016 365,000 SH SOLE 365,000 Wright Medical Group, Inc. COM 98235T107 $2,060 72,515 SH SOLE 2,515 70,000 VCA Antech, Inc. COM 918194101 $26,408 950,620 SH SOLE 37,120 913,500 Willis Group Holdings Ltd. SHS G96655108 $12,319 392,715 SH SOLE 32,315 360,400 Wm. Wrigley Jr. Company COM 982526105 $7,797 100,245 SH SOLE 245 100,000 Wright Express Corporation COM 98233Q105 $1,658 66,865 SH SOLE 2,765 64,100 DENTSPLY International Inc. COM 249030107 $8,022 218,000 SH SOLE 23,000 195,000 XTO Energy Inc. COM 98385X106 $3,690 53,865 SH SOLE 8,033 45,832 Crosstex Energy, Inc. COM 22765Y104 $3,696 106,625 SH SOLE 3,125 103,500 Yum! Brands, Inc. COM 988498101 $49,147 1,400,600 SH SOLE 600 1,400,000 Zebra Technologies Corp. CL A 989207105 $5,776 176,960 SH SOLE 13,210 163,750 $2,325,094
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 277 ---------- Form 13F Information Table Value Total: $2,325,094 ---------- (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-----