-----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, NGRTTb3BkfLl0twWcR6zkQaAzOEdnx9sYcMBbOiqqHte8KvUwpsF7I7v+6+gy01/ rIsPw7QRgG0cM6jiDfl5RA== 0000903949-10-000005.txt : 20100806 0000903949-10-000005.hdr.sgml : 20100806 20100806100936 ACCESSION NUMBER: 0000903949-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100806 DATE AS OF CHANGE: 20100806 EFFECTIVENESS DATE: 20100806 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: 10996626 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 complete.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, 2010 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: Executive Vice President and CFO Phone: 414-272-4650 Signature, Place, and Date of Signing: /s/ Jeffrey T. May Milwaukee, WI 8/06/2010 - ------------------ ------------- ---------- [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 Aaron's, Inc. COM 002535201 $21,274 1,246,294 SH SOLE 3,944 1,242,350 ABM Industries Incorporated COM 000957100 $1,408 67,223 SH SOLE 67,223 Abbott Laboratories COM 002824100 $2,423 51,800 SH SOLE 5,500 46,300 AECOM Technology Corporation COM 00766T100 $31,438 1,363,315 SH SOLE 9,415 1,353,900 Accenture PLC CL A G1151C101 $5,233 135,385 SH SOLE 385 135,000 Allergan, Inc. COM 018490102 $4,962 85,175 SH SOLE 175 85,000 Akamai Technologies, Inc. COM 00971T101 $4,471 110,210 SH SOLE 210 110,000 Altera Corporation COM 021441100 $6,198 249,800 SH SOLE 9,300 240,500 AMETEK, Inc. COM 031100100 $5,630 140,235 SH SOLE 235 140,000 Amedisys, Inc. COM 023436108 $1,913 43,510 SH SOLE 3,610 39,900 Affiliated Managers Group COM 008252108 $60,523 995,930 SH SOLE 630 995,300 ANSYS, Inc. COM 03662Q105 $6,708 165,345 SH SOLE 1,345 164,000 Apache Corporation COM 037411105 $34,392 408,500 SH SOLE 3,700 404,800 Air Products and Chemicals, Inc.COM PAR $.06 009158106 $15,939 245,940 SH SOLE 5,140 240,800 Approach Resources Inc. COM 03834A103 $312 45,390 SH SOLE 290 45,100 ArcSight, Inc. COM 039666102 $1,690 75,495 SH SOLE 495 75,000 Associated Banc-Corp COM 045487105 $1,241 101,190 SH SOLE 1,190 100,000 AptarGroup, Inc. COM 038336103 $17,733 468,880 SH SOLE 9,480 459,400 Activision Blizzard, Inc. COM 00507V109 $2,570 245,000 SH SOLE 245,000 Avago Technologies Limited COM Y0486S104 $4,118 195,535 SH SOLE 535 195,000 Baxter International Inc. COM 071813109 $532 13,100 SH SOLE 5,400 7,700 BB&T Corporation COM 054937107 $2,373 90,185 SH SOLE 185 90,000 Best Buy Co., Inc. COM 086516101 $501 14,800 SH SOLE 6,800 8,000 Beckman Coulter, Inc. COM 075811109 $30,091 499,110 SH SOLE 3,210 495,900 Beacon Roofing Supply, Inc. COM 073685109 $1,565 86,840 SH SOLE 1,840 85,000 Baldor Electric Company COM 057741100 $2,002 55,490 SH SOLE 490 55,000 Ball Corporation COM 058498106 $42,264 800,000 SH SOLE 800,000 Bemis Company, Inc. COM 081437105 $7,634 282,750 SH SOLE 3,450 279,300 Bolt Technology Corporation COM 097698104 $619 70,690 SH SOLE 690 70,000 Brown & Brown, Inc. COM 115236101 $7,366 384,840 SH SOLE 11,840 373,000 Bristow Group Inc. COM 110394103 $22,617 769,284 SH SOLE 6,545 762,739 Buffalo Wild Wings, Inc. COM 119848109 $555 15,180 SH SOLE 180 15,000 Baylake Corp. COM 072788102 $383 101,000 SH SOLE 101,000 ConAgra Foods, Inc. COM 205887102 $4,677 200,550 SH SOLE 550 200,000 Cameron International CorporatioCOM 13342B105 $1,792 55,100 SH SOLE 100 55,000 Cavium Networks, Inc. COM 14965A101 $941 35,925 SH SOLE 925 35,000 Commerce Bancshares, Inc. COM 200525103 $2,081 57,828 SH SOLE 78 57,750 CEVA, Inc. COM 157210105 $764 60,630 SH SOLE 630 60,000 Cullen/Frost Bankers, Inc. COM 229899109 $2,575 50,100 SH SOLE 100 50,000 C.H. Robinson Worldwide, Inc. COM NEW 12541W209 $5,179 93,055 SH SOLE 3,055 90,000 Continental Resources, Inc. COM 212015101 $3,489 78,200 SH SOLE 100 78,100 Clorox Company (The) COM 189054109 $7 120 SH SOLE 120 0 Compellent Technologies, Inc. COM 20452A108 $1,591 131,260 SH SOLE 1,260 130,000 Concur Technologies, Inc. COM 206708109 $1,183 27,715 SH SOLE 215 27,500 Covidien plc SHS G2554F105 $20,576 512,100 SH SOLE 3,900 508,200 Copart, Inc. COM 217204106 $29,799 832,135 SH SOLE 6,735 825,400 Computer Programs and Systems, ICOM 205306103 $1,816 44,375 SH SOLE 875 43,500 Carter's, Inc. COM 146229109 $1,723 65,620 SH SOLE 620 65,000 Charles River Laboratories Int'lCOM 159864107 $2,526 73,825 SH SOLE 7,525 66,300 Ceragon Networks Ltd. ORD M22013102 $783 105,800 SH SOLE 800 105,000 CSS Industries, Inc. COM 125906107 $1,568 95,000 SH SOLE 95,000 Computer Services, Inc. COM 20539A105 $949 46,866 SH SOLE 46,866 Covance Inc. COM 222816100 $6,493 126,525 SH SOLE 525 126,000 CVS/Caremark Corp. COM 126650100 $82 2,792 SH SOLE 2,792 Chevron Corporation COM 166764100 $1,242 18,300 SH SOLE 1,000 17,300 Concho Resources Inc. COM 20605P101 $1,908 34,490 SH SOLE 390 34,100 Diebold, Incorporated COM 253651103 $1,104 40,500 SH SOLE 40,500 DineEquity, Inc. COM 254423106 $28,541 1,022,255 SH SOLE 1,022,255 Dorchester Minerals, L.P. COM UNIT 25820R105 $1,942 75,900 SH SOLE 75,900 Diamond Foods, Inc. COM 252603105 $2,072 50,405 SH SOLE 405 50,000 Darden Restaurants, Inc. COM 237194105 $6,030 155,210 SH SOLE 210 155,000 DIRECTV - Class A COM 25490A101 $4,728 139,400 SH SOLE 139,400 Duff & Phelps Corporation CL A 26433B107 $8,712 689,775 SH SOLE 16,775 673,000 Duke Energy Corporation COM 26441C105 $829 51,800 SH SOLE 600 51,200 DaVita, Inc. COM 23918K108 $41,355 662,315 SH SOLE 6,215 656,100 DexCom, Inc. COM 252131107 $1,397 120,875 SH SOLE 875 120,000 Echo Global Logistics, Inc. COM 27875T101 $10 800 SH SOLE 800 0 Ecolab Inc. COM 278865100 $6,053 134,775 SH SOLE 4,075 130,700 Eclipsys Corporation COM 278856109 $7,267 407,325 SH SOLE 2,325 405,000 Eaton Vance Corp. COM NON VTG 278265103 $6,350 230,000 SH SOLE 230,000 Expeditors Int'l of Washington, COM 302130109 $4,944 143,275 SH SOLE 275 143,000 Fastenal Co. COM 311900104 $26,857 535,100 SH SOLE 600 534,500 FTI Consulting, Inc. COM 302941109 $5,910 135,585 SH SOLE 585 135,000 Factset Research Systems Inc. COM 303075105 $1,689 25,220 SH SOLE 220 25,000 First Financial Bancorp. COM 320209109 $1,113 74,429 SH SOLE 1,035 73,394 Fidelity National Information SeCOM 31620M106 $6,191 230,849 SH SOLE 230,849 Fiserv, Inc. COM 337738108 $43,214 946,437 SH SOLE 6,900 939,537 FLIR Systems, Inc. COM 302445101 $7,636 262,480 SH SOLE 1,980 260,500 FirstMerit Corp. COM 337915102 $1,042 60,813 SH SOLE 300 60,513 Fortinet COM 34959E109 $1,282 78,000 SH SOLE 1,500 76,500 Frontier Communications Corp COM 35906A108 $1,564 220,000 SH SOLE 220,000 Greif, Inc. CL B 397624206 $1,589 30,200 SH SOLE 1,300 28,900 Graco, Inc. COM 384109104 $1,213 43,015 SH SOLE 365 42,650 Gilead Sciences, Inc. COM 375558103 $35,376 1,031,980 SH SOLE 8,280 1,023,700 Green Mountain Coffee Roasters, COM 393122106 $3,217 125,175 SH SOLE 175 125,000 Genuine Parts Company COM 372460105 $1,022 25,900 SH SOLE 500 25,400 W.W. Grainger, Inc. COM 384802104 $44,305 445,500 SH SOLE 2,400 443,100 Gymboree Corporation (The) COM 403777105 $1,722 40,315 SH SOLE 315 40,000 HCC Insurance Holdings, Inc. COM 404132102 $1,479 59,750 SH SOLE 1,550 58,200 HCP, Inc. COM 40414L109 $1,309 40,600 SH SOLE 40,600 Healthcare Services Group, Inc. COM 421906108 $15,092 796,422 SH SOLE 13,940 782,482 Home Depot, Inc. (The) COM 437076102 $25 900 SH SOLE 900 Hewitt Associates, Inc. COM 42822Q100 $21,455 622,600 SH SOLE 5,700 616,900 hhgregg, Inc. COM 42833L108 $1,306 56,015 SH SOLE 1,015 55,000 Petrohawk Energy Corporation COM 716495106 $2,040 120,200 SH SOLE 200 120,000 Helix Energy Solutions Group, InCOM 42330P107 $15 1,400 SH SOLE 1,400 0 Hewlett-Packard Company COM 428236103 $675 15,600 SH SOLE 6,700 8,900 Hormel Foods Corporation COM 440452100 $4,904 121,135 SH SOLE 235 120,900 Harris Corp. COM 413875105 $8,018 192,500 SH SOLE 5,000 187,500 Hub Group, Inc. - Class A CL A 443320106 $2,270 75,640 SH SOLE 640 75,000 IBERIABANK Corporation COM 450828108 $1,302 25,290 SH SOLE 290 25,000 ICF International, Inc. COM 44925C103 $1,691 70,665 SH SOLE 665 70,000 ICON plc SPONSORED ADR 45103T107 $615 21,300 SH SOLE 7,900 13,400 IDEXX Laboratories, Inc. COM 45168D104 $6,480 106,400 SH SOLE 400 106,000 IDEX Corporation COM 45167R104 $7,141 249,962 SH SOLE 1,512 248,450 IHS Inc. CL A 451734107 $8,349 142,915 SH SOLE 415 142,500 Intermec, Inc. COM 458786100 $1,211 118,105 SH SOLE 3,105 115,000 Informatica Corporation COM 45666Q102 $1,543 64,600 SH SOLE 1,100 63,500 ITT Corporation COM 450911102 $4,276 95,200 SH SOLE 200 95,000 Illinois Tool Works Inc. COM 452308109 $487 11,800 SH SOLE 5,400 6,400 J.B. Hunt Transport Services, InCOM 445658107 $121 3,700 SH SOLE 3,700 0 J.Crew Group, Inc. COM 46612H402 $1,472 40,000 SH SOLE 40,000 Johnson & Johnson COM 478160104 $413 7,000 SH SOLE 500 6,500 Juniper Networks, Inc. COM 48203R104 $3,885 170,250 SH SOLE 250 170,000 Jos. A. Bank Clothiers, Inc. COM 480838101 $19,404 359,400 SH SOLE 359,400 Nordstrom, Inc. COM 655664100 $68 2,100 SH SOLE 2,100 Kayne Anderson Energy DevelopmenCOM 48660Q102 $3,489 230,000 SH SOLE 230,000 Kirby Corporation COM 497266106 $21,286 556,500 SH SOLE 1,100 555,400 Kinder Morgan Energy Partners, LUT LTD PARTNER 494550106 $20 300 SH SOLE 300 Kinder Morgan Management, LLC SHS 49455U100 $65,235 1,152,770 SH SOLE 103 1,152,667 Knight Transportation, Inc. COM 499064103 $118 5,850 SH SOLE 400 5,450 Kohl's Corp. COM 500255104 $37,156 782,240 SH SOLE 7,840 774,400 Kayne Anderson Energy Total RetuCOM 48660P104 $17,969 749,000 SH SOLE 749,000 Kayne Anderson MLP Investment CoCOM 486606106 $19,578 748,100 SH SOLE 7,500 740,600 Loews Corporation COM 540424108 $29,979 900,000 SH SOLE 900,000 Leggett & Platt, Incorporated COM 524660107 $1,216 60,600 SH SOLE 60,600 LKQ Corporation COM 501889208 $14,146 733,700 SH SOLE 500 733,200 Linear Technology Corporation COM 535678106 $4,181 150,350 SH SOLE 350 150,000 Landstar System, Inc. COM 515098101 $5,469 140,255 SH SOLE 255 140,000 Lufkin Industries, Inc. COM 549764108 $593 15,200 SH SOLE 200 15,000 Leucadia National Corporation COM 527288104 $21,164 1,084,785 SH SOLE 1,084,785 Manpower Inc. COM 56418H100 $3,030 70,165 SH SOLE 165 70,000 ManTech International CorporatioCOM 564563104 $2,298 53,970 SH SOLE 970 53,000 Masimo Corporation COM 574795100 $1,345 56,505 SH SOLE 1,505 55,000 Mattel, Inc. COM 577081102 $13,288 628,000 SH SOLE 1,000 627,000 McDonald's Corporation COM 580135101 $1,897 28,800 SH SOLE 3,600 25,200 Microchip Technology Inc. COM 595017104 $18,986 684,425 SH SOLE 11,675 672,750 MICROS Systems, Inc. COM 594901100 $2,096 65,780 SH SOLE 1,280 64,500 Mercury General Corp. COM 589400100 $1,111 26,800 SH SOLE 26,800 MedAssets, Inc. COM 584045108 $1,877 81,305 SH SOLE 1,305 80,000 Micrus Endovascular Corporation COM 59518V102 $1,989 95,660 SH SOLE 660 95,000 Marshall & Ilsley Corporation COM 571837103 $503 70,000 SH SOLE 70,000 Middleby Corporation (The) COM 596278101 $2,320 43,615 SH SOLE 815 42,800 Mobile Mini, Inc. COM 60740F105 $1,951 119,835 SH SOLE 2,135 117,700 McCormick & Company, Inc. COM 579780206 $4,187 110,300 SH SOLE 300 110,000 Monro Muffler Brake, Inc. COM 610236101 $2,821 71,370 SH SOLE 1,370 70,000 Altria Group, Inc. COM 02209S103 $6,032 301,000 SH SOLE 301,000 Morningstar, Inc. COM 617700109 $9,385 220,725 SH SOLE 425 220,300 Marten Transport, Ltd. COM 573075108 $2,111 101,590 SH SOLE 1,590 100,000 Microsoft Corporation COM 594918104 $559 24,300 SH SOLE 9,500 14,800 MSC Industrial Direct Co., Inc. CL A 553530106 $2,014 39,755 SH SOLE 1,055 38,700 M&T Bank Corporation COM 55261F104 $1,274 15,000 SH SOLE 15,000 Mettler-Toledo International IncCOM 592688105 $43,155 386,590 SH SOLE 2,690 383,900 MWI Veterinary Supply, Inc. COM 55402X105 $2,875 57,195 SH SOLE 995 56,200 MSCI Inc. CL A 55354G100 $2,744 100,150 SH SOLE 150 100,000 National Presto Industries, Inc.COM 637215104 $1,839 19,800 SH SOLE 19,800 National Research Corporation COM 637372103 $145 6,000 SH SOLE 500 5,500 Inergy, L.P. UNIT LTD PTNR 456615103 $36,852 931,300 SH SOLE 931,300 NuVasive, Inc. COM 670704105 $1,531 43,175 SH SOLE 675 42,500 Netezza Corporation COM 64111N101 $1,793 131,100 SH SOLE 1,100 130,000 Oceaneering International, Inc. COM 675232102 $538 11,990 SH SOLE 490 11,500 Old Republic International CorpoCOM 680223104 $1,456 120,000 SH SOLE 120,000 O'Reilly Automotive, Inc. COM 686091109 $53,580 1,126,584 SH SOLE 7,940 1,118,644 Oshkosh Corporation COM 688239201 $56,814 1,823,300 SH SOLE 1,823,300 Plains All American Pipeline, L.UNIT LTD PARTN 726503105 $1,509 25,700 SH SOLE 400 25,300 Penske Automotive Group, Inc. COM 70959W103 $7,234 636,760 SH SOLE 636,760 Paychex, Inc. COM 704326107 $12,668 487,800 SH SOLE 7,600 480,200 Prestige Brands Holdings, Inc. COM 74112D101 $1,288 181,975 SH SOLE 1,975 180,000 Pitney Bowes Inc. COM 724479100 $1,537 70,000 SH SOLE 70,000 PETsMART, INC. COM 716768106 $7,519 249,225 SH SOLE 9,825 239,400 Pfizer Inc. COM 717081103 $2,115 148,300 SH SOLE 5,100 143,200 Philip Morris International Inc.COM 718172109 $38,620 842,500 SH SOLE 842,500 PAA Natural Gas Storage, L.P. UNIT LTD PTNR 693139107 $1,668 70,000 SH SOLE 70,000 Pentair, Inc. COM 709631105 $5,325 165,385 SH SOLE 385 165,000 Panera Bread Company CL A 69840W108 $1,520 20,185 SH SOLE 185 20,000 Insulet Corporation COM 45784P101 $1,437 95,465 SH SOLE 1,065 94,400 Powell Industries, Inc. COM 739128106 $965 35,290 SH SOLE 290 35,000 Perrigo Company COM 714290103 $3,092 52,340 SH SOLE 4,040 48,300 PAREXEL International CorporatioCOM 699462107 $1,548 71,390 SH SOLE 1,890 69,500 Qlogic Corp. COM 747277101 $4,996 300,600 SH SOLE 600 300,000 Quality Systems, Inc. COM 747582104 $2,055 35,440 SH SOLE 540 34,900 Ralcorp Holdings, Inc. COM 862039202 $34,380 627,375 SH SOLE 575 626,800 Ritchie Bros. Auctioneers IncorpCOM 767744105 $5,395 296,090 SH SOLE 1,090 295,000 Regal-Beloit Corporation COM 758750103 $1,408 25,250 SH SOLE 250 25,000 Robbins & Myers, Inc. COM 770196103 $1,644 75,620 SH SOLE 620 75,000 Raymond James Financial, Inc. COM 754730109 $5,688 230,380 SH SOLE 380 230,000 Rocky Mountain Chocolate FactoryCOM PAR $0.03 774678403 $704 75,706 SH SOLE 3,150 72,556 ResMed Inc. COM 761152107 $5,866 96,460 SH SOLE 460 96,000 RBC Bearings COM 75524B104 $1,609 55,510 SH SOLE 510 55,000 Rosetta Resources, Inc. COM 777779307 $198 10,000 SH SOLE 10,000 RPM International, Inc. COM 749685103 $9,431 528,632 SH SOLE 18,576 510,056 Cohen & Steers Quality Income ReCOM 19247L106 $11,084 1,750,950 SH SOLE 1,750,950 Range Resources Corporation COM 75281A109 $2,099 52,285 SH SOLE 2,885 49,400 Republic Services, Inc. COM 760759100 $23,918 804,500 SH SOLE 8,200 796,300 Riverbed Technology, Inc. COM 768573107 $1,256 45,485 SH SOLE 485 45,000 Sally Beauty Holdings, Inc. COM 79546E104 $9,273 1,130,886 SH SOLE 1,130,886 Stepan Company COM 858586100 $12,783 186,802 SH SOLE 186,802 Signet Jewelers Limited COM G81276100 $1,521 55,300 SH SOLE 55,300 Selective Insurance Group, Inc. COM 816300107 $1 60 SH SOLE 60 0 J.M. Smucker Company (The) COM NEW 832696405 $18 300 SH SOLE 300 Silicon Laboratories Inc. COM 826919102 $1,223 30,160 SH SOLE 160 30,000 Sara Lee Corporation COM 803111103 $4,943 350,550 SH SOLE 550 350,000 Solera Holdings, Inc. COM 83421A104 $25,307 699,100 SH SOLE 6,900 692,200 SM Energy Company COM 792228108 $1,887 46,980 SH SOLE 1,080 45,900 Smart Balance, Inc. COM 83169Y108 $790 193,075 SH SOLE 1,575 191,500 Smith Micro Software, Inc. COM 832154108 $958 100,785 SH SOLE 785 100,000 Snap-on Incorporated COM 833034101 $5,150 125,895 SH SOLE 595 125,300 Sun Hydraulics Corporation COM 866942105 $1,154 49,205 SH SOLE 455 48,750 Smith & Nephew plc SPDN ADR NEW 83175M205 $4,947 105,245 SH SOLE 245 105,000 Stericycle, Inc. COM 858912108 $1,967 30,000 SH SOLE 30,000 Standard Parking Corporation COM 853790103 $1,698 107,285 SH SOLE 2,285 105,000 St. Jude Medical, Inc. COM 790849103 $24,085 667,350 SH SOLE 7,750 659,600 Sun Healthcare Group, Inc. COM NEW 866933401 $18 2,200 SH SOLE 2,200 0 SolarWinds, Inc. COM 83416B109 $890 55,515 SH SOLE 515 55,000 Skyworks Solutions, Inc. COM 83088M102 $2,385 142,060 SH SOLE 2,060 140,000 Sensient Technologies CorporatioCOM 81725T100 $1,703 65,690 SH SOLE 690 65,000 Stryker Corporation COM 863667101 $821 16,400 SH SOLE 7,600 8,800 Sysco Corporation COM 871829107 $583 20,400 SH SOLE 8,700 11,700 AT&T Inc. COM 00206R102 $1,463 60,500 SH SOLE 2,000 58,500 Teradata Corporation COM 88076W103 $5,039 165,325 SH SOLE 325 165,000 Tidewater Inc. COM 886423102 $410 10,600 SH SOLE 4,200 6,400 TECO Energy, Inc. COM 872375100 $904 60,000 SH SOLE 60,000 Techne Corp. COM 878377100 $1,452 25,275 SH SOLE 275 25,000 Integrys Energy Group, Inc. COM 45822P105 $4,077 93,200 SH SOLE 700 92,500 Teva Pharmaceutical Industries LADR 881624209 $34,402 661,700 SH SOLE 5,500 656,200 TreeHouse Foods, Inc. COM 89469A104 $2,074 45,420 SH SOLE 420 45,000 TJX Companies, Inc. (The) COM 872540109 $6,305 150,300 SH SOLE 300 150,000 Thermo Fisher Scientific Inc. COM 883556102 $51,936 1,058,836 SH SOLE 6,295 1,052,541 TriQuint Semiconductor, Inc. COM 89674K103 $802 131,250 SH SOLE 1,250 130,000 T. Rowe Price Group, Inc. COM 74144T108 $4,321 97,350 SH SOLE 4,150 93,200 Travelers Companies, Inc. (The) COM 89417E109 $772 15,685 SH SOLE 7,384 8,301 Tupperware Brands Corporation COM 899896104 $3,614 90,685 SH SOLE 685 90,000 Texas Roadhouse, Inc. COM 882681109 $1,614 127,875 SH SOLE 2,875 125,000 United Bankshares, Inc. COM 909907107 $1,801 75,210 SH SOLE 210 75,000 Uti Worldwide Inc. ORD G87210103 $3,906 315,500 SH SOLE 500 315,000 Valspar Corporation (The) COM 920355104 $60 2,000 SH SOLE 2,000 V.F. Corporation COM 918204108 $1,438 20,200 SH SOLE 20,200 Meridian Bioscience, Inc. COM 589584101 $2,072 121,870 SH SOLE 1,820 120,050 Village Super Market, Inc. CL A NEW 927107409 $1,063 40,500 SH SOLE 40,500 Westinghouse Air Brake TechnologCOM 929740108 $4,797 120,265 SH SOLE 265 120,000 Walgreen Co. COM 931422109 $40,731 1,525,500 SH SOLE 10,500 1,515,000 Waste Connections, Inc. COM 941053100 $408 11,700 SH SOLE 900 10,800 Waddell & Reed Financial, Inc. CL A 930059100 $1,442 65,905 SH SOLE 5,405 60,500 Wendy's/Arby's Group, Inc. COM 950587105 $889 222,250 SH SOLE 2,250 220,000 Weyco Group, Inc. COM 962149100 $11 500 SH SOLE 500 Weatherford International Ltd. REG H27013103 $2,630 200,160 SH SOLE 160 200,000 Woodward Governor Company COM 980745103 $18,731 733,695 SH SOLE 733,695 Wright Medical Group, Inc. COM 98235T107 $1,174 70,670 SH SOLE 670 70,000 WMS Industries Inc. COM 929297109 $1,398 35,625 SH SOLE 625 35,000 VCA Antech, Inc. COM 918194101 $33,336 1,346,350 SH SOLE 13,450 1,332,900 W.R. Berkley Corporation COM 084423102 $5,742 217,000 SH SOLE 5,000 212,000 Willis Group Holdings Ltd. SHS G96655108 $8,887 295,725 SH SOLE 10,325 285,400 Xilinx, Inc. COM 983919101 $3,294 130,385 SH SOLE 385 130,000 DENTSPLY International Inc. COM 249030107 $6,813 227,775 SH SOLE 10,975 216,800 Yum! Brands, Inc. COM 988498101 $5,477 140,300 SH SOLE 300 140,000 Zebra Technologies Corp. CL A 989207105 $4,154 163,750 SH SOLE 163,750 $1,965,059
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: $1,965,059 ---------- (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-----