13F-HR 1 co13f063012.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, 2012 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 08/07/2012 ------------------ ------------- ---------- [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 PRNDISCRETIONMANAGERS SOLE SHARED NONE A.O. Smith Corporation COM 04544X300 $31,864 651,755 SH SOLE 1,755 650,000 Aaron's, Inc. COM 002535201 $52,631 1,859,092 SH SOLE 6,742 1,852,350 Abaxis, Inc. COM 002567105 $3,723 100,625 SH SOLE 625 100,000 Abbott Laboratories COM 002824100 $651 10,100 SH SOLE 5,500 4,600 ABIOMED, Inc. COM 003654100 $2,087 91,435 SH SOLE 1,435 90,000 Advent Software, Inc. COM 007974108 $2,729 100,665 SH SOLE 665 100,000 Affiliated Managers Group, Inc. COM 008252108 $88,056 804,534 SH SOLE 1,960 802,574 Air Products and Chemicals, Inc.COM PAR $.06 009158106 $16 200 SH SOLE 200 Airgas, Inc. COM 009363102 $6,668 79,375 SH SOLE 3,875 75,500 Allergan, Inc. COM 018490102 $6,953 75,115 SH SOLE 115 75,000 Altera Corporation COM 021441100 $7,286 215,300 SH SOLE 300 215,000 Altria Group, Inc. COM 02209S103 $4,699 136,000 SH SOLE 1,000 135,000 AMETEK, Inc. COM 031100100 $8,245 165,200 SH SOLE 200 165,000 Annaly Capital Management, Inc. COM 035710409 $755 45,000 SH SOLE 45,000 ANSYS, Inc. COM 03662Q105 $7,382 116,975 SH SOLE 675 116,300 Aon plc COM G0408V102 $4,678 100,000 SH SOLE 100,000 Apache Corp. COM 037411105 $31,473 358,100 SH SOLE 4,400 353,700 AptarGroup, Inc. COM 038336103 $28,274 553,840 SH SOLE 8,240 545,600 Ascena Retail Group Inc. COM 04351G101 $3,204 172,050 SH SOLE 2,050 170,000 Associated Banc-Corp COM 045487105 $2,325 176,250 SH SOLE 17,250 159,000 AT&T Inc. COM 00206R102 $5,402 151,500 SH SOLE 3,500 148,000 Atwood Oceanics, Inc. COM 050095108 $1,726 45,620 SH SOLE 620 45,000 Avago Technologies Limited COM Y0486S104 $6,830 190,250 SH SOLE 250 190,000 Ball Corporation COM 058498106 $51,780 1,261,400 SH SOLE 7,400 1,254,000 Bank of America Corporation 7.257.25%CNV PFD L 060505682 $3,114 3,194 SH SOLE 3,194 BE Aerospace, Inc. COM 073302101 $7,868 180,210 SH SOLE 210 180,000 Beacon Roofing Supply, Inc. COM 073685109 $3,075 121,925 SH SOLE 1,925 120,000 Beam Inc. COM 073730103 $5,005 80,100 SH SOLE 100 80,000 Bemis Company, Inc. COM 081437105 $44 1,400 SH SOLE 1,400 Bottomline Technologies (de), InCOM 101388106 $2,924 161,995 SH SOLE 1,995 160,000 Broadridge Financial Solutions, COM 11133T103 $681 32,000 SH SOLE 8,000 24,000 Brown & Brown, Inc. COM 115236101 $5,590 205,000 SH SOLE 205,000 C.R. Bard, Inc. COM 067383109 $29,977 279,010 SH SOLE 2,810 276,200 Cameron International CorporatioCOM 13342B105 $4,491 105,150 SH SOLE 150 105,000 CARBO Ceramics Inc. COM 140781105 $5,027 65,520 SH SOLE 420 65,100 Cardtronics, Inc. COM 14161H108 $1,670 55,290 SH SOLE 290 55,000 Caribou Coffee Company, Inc. COM 142042209 $2,301 178,215 SH SOLE 3,215 175,000 CarMax, Inc. COM 143130102 $7,666 295,525 SH SOLE 5,325 290,200 CBRE Group Inc. CL A 12504L109 $26,217 1,602,500 SH SOLE 16,600 1,585,900 CEVA, Inc. COM 157210105 $2,590 147,095 SH SOLE 2,095 145,000 Check Point Software TechnologieORD M22465104 $3,227 65,065 SH SOLE 65 65,000 Chevron Corporation COM 166764100 $401 3,800 SH SOLE 1,300 2,500 Cirrus Logic, Inc. COM 172755100 $1,655 55,400 SH SOLE 400 55,000 CLARCOR Inc. COM 179895107 $409 8,500 SH SOLE 8,500 Coach, Inc. COM 189754104 $7,613 130,175 SH SOLE 175 130,000 Cohen & Steers Quality Income ReCOM 19247L106 $20,005 1,914,400 SH SOLE 3,450 1,910,950 Commerce Bancshares, Inc. COM 200525103 $4,803 126,741 SH SOLE 4,695 122,046 Community Bank System, Inc. COM 203607106 $3,001 110,670 SH SOLE 9,670 101,000 Computer Programs and Systems, ICOM 205306103 $8,228 143,795 SH SOLE 1,495 142,300 Computer Services, Inc. COM 20539A105 $1,561 48,466 SH SOLE 400 48,066 Concho Resources Inc. COM 20605P101 $3,837 45,075 SH SOLE 75 45,000 Concur Technologies, Inc. COM 206708109 $1,887 27,715 SH SOLE 215 27,500 Continental Resources, Inc. COM 212015101 $5,096 76,500 SH SOLE 100 76,400 Cooper Companies, Inc. (The) COM 216648402 $7,435 93,220 SH SOLE 120 93,100 Copart, Inc. COM 217204106 $38,593 1,629,100 SH SOLE 9,500 1,619,600 Covance Inc. COM 222816100 $33 700 SH SOLE 700 Covidien plc SHS G2554F105 $30,821 576,085 SH SOLE 7,985 568,100 Crocs, Inc. COM 227046109 $2,356 145,905 SH SOLE 905 145,000 Cullen/Frost Bankers, Inc. COM 229899109 $3,455 60,100 SH SOLE 100 60,000 CVS/Caremark Corp. COM 126650100 $130 2,792 SH SOLE 2,792 Cyberonics, Inc. COM 23251P102 $3,417 76,035 SH SOLE 1,035 75,000 Darden Restaurants, Inc. COM 237194105 $4,825 95,300 SH SOLE 300 95,000 DaVita, Inc. COM 23918K108 $24,484 249,307 SH SOLE 2,680 246,627 DealerTrack Holdings, Inc. COM 242309102 $3,383 112,370 SH SOLE 670 111,700 Deckers Outdoor Corporation COM 243537107 $7,923 180,025 SH SOLE 825 179,200 DENTSPLY International Inc. COM 249030107 $8,760 231,680 SH SOLE 8,880 222,800 DexCom, Inc. COM 252131107 $1,565 120,775 SH SOLE 775 120,000 Digital Realty Trust, Inc. COM 253868103 $10,305 137,275 SH SOLE 5,475 131,800 Dorchester Minerals, L.P. COM UNIT 25820R105 $6,166 280,900 SH SOLE 900 280,000 Douglas Dynamics, Inc. COM 25960R105 $3,877 272,100 SH SOLE 272,100 Dril-Quip, Inc. COM 262037104 $2,676 40,800 SH SOLE 300 40,500 Duff & Phelps Corporation CL A 26433B107 $2,971 204,885 SH SOLE 16,885 188,000 Duke Energy Corporation COM 26441C105 $5 200 SH SOLE 200 0 Echo Global Logistics, Inc. COM 27875T101 $3,144 164,945 SH SOLE 2,645 162,300 Ecolab Inc. COM 278865100 $9,215 134,470 SH SOLE 3,870 130,600 Elizabeth Arden, Inc. COM 28660G106 $388 10,000 SH SOLE 10,000 EMC Corporation COM 268648102 $651 25,400 SH SOLE 8,900 16,500 Emerson Electric Co. COM 291011104 $4,900 105,200 SH SOLE 5,900 99,300 Expeditors Int'l of Washington, COM 302130109 $5,549 143,200 SH SOLE 200 143,000 Exponent, Inc. COM 30214U102 $3,190 60,380 SH SOLE 380 60,000 Express, Inc. COM 30219E103 $2,468 135,820 SH SOLE 820 135,000 Factset Research Systems Inc. COM 303075105 $2,342 25,195 SH SOLE 195 25,000 Fastenal Co. COM 311900104 $8,585 212,985 SH SOLE 585 212,400 Fidelity National Information SeCOM 31620M106 $7,195 211,124 SH SOLE 275 210,849 Fifth & Pacific Companies, Inc. COM 316645100 $2,591 241,490 SH SOLE 1,490 240,000 Finisar Corporation COM 31787A507 $2,205 147,375 SH SOLE 2,375 145,000 First Financial Bancorp. COM 320209109 $1,186 74,239 SH SOLE 845 73,394 FirstEnergy Corporation COM 337932107 $69 1,400 SH SOLE 1,400 0 Fiserv, Inc. COM 337738108 $51,964 719,522 SH SOLE 7,085 712,437 FleetCor Technologies, Inc. COM 339041105 $6,139 175,210 SH SOLE 210 175,000 Fortinet COM 34959E109 $2,805 120,815 SH SOLE 815 120,000 Frontier Communications Corp COM 35906A108 $421 110,000 SH SOLE 110,000 Gentex Corporation COM 371901109 $5,891 282,275 SH SOLE 1,475 280,800 Genuine Parts Company COM 372460105 $96 1,600 SH SOLE 1,600 0 Gilead Sciences, Inc. COM 375558103 $53,747 1,048,100 SH SOLE 7,900 1,040,200 Glacier Bancorp, Inc. COM 37637Q105 $1,870 120,725 SH SOLE 725 120,000 Greif, Inc. CL B 397624206 $2,878 64,000 SH SOLE 1,600 62,400 HCC Insurance Holdings, Inc. COM 404132102 $1,660 52,870 SH SOLE 770 52,100 Healthcare Services Group, Inc. COM 421906108 $22,398 1,155,743 SH SOLE 20,920 1,134,823 Heartland Payment Systems, Inc. COM 42235N108 $2,875 95,575 SH SOLE 575 95,000 Helix Energy Solutions Group, InCOM 42330P107 $23 1,400 SH SOLE 1,400 0 Helmerich & Payne, Inc. COM 423452101 $2,612 60,080 SH SOLE 80 60,000 Heritage-Crystal Clean, Inc. COM 42726M106 $1,266 77,410 SH SOLE 410 77,000 Home Depot, Inc. (The) COM 437076102 $48 900 SH SOLE 900 Hormel Foods Corporation COM 440452100 $5,835 191,800 SH SOLE 191,800 Hospitality Properties Trust COM SH BEN INT 44106M102 $582 23,500 SH SOLE 23,500 Hub Group, Inc. - Class A CL A 443320106 $3,387 93,560 SH SOLE 1,360 92,200 Huron Consulting Group Inc. COM 447462102 $2,574 81,330 SH SOLE 1,330 80,000 IBERIABANK Corporation COM 450828108 $2,571 50,955 SH SOLE 655 50,300 IDEX Corporation COM 45167R104 $9,600 246,275 SH SOLE 825 245,450 IHS Inc. CL A 451734107 $10,248 95,130 SH SOLE 130 95,000 Illinois Tool Works Inc. COM 452308109 $571 10,800 SH SOLE 5,400 5,400 Informatica Corporation COM 45666Q102 $4,242 100,145 SH SOLE 645 99,500 InnerWorkings, Inc. COM 45773Y105 $3,707 273,970 SH SOLE 3,970 270,000 Insulet Corporation COM 45784P101 $2,678 125,300 SH SOLE 900 124,400 Integrys Energy Group, Inc. COM 45822P105 $4,732 83,200 SH SOLE 1,200 82,000 Intel Corporation COM 458140100 $752 28,200 SH SOLE 11,600 16,600 InterContinental Hotels Group PLSPONS ADR NEW 45857P301 $8,204 340,415 SH SOLE 415 340,000 iShares iBoxx $ High Yield CorpoHIGH YLD CORP 464288513 $46 500 SH SOLE 500 Jack Henry and Associates, Inc. COM 426281101 $2,781 80,575 SH SOLE 575 80,000 Jarden Corporation COM 471109108 $10,896 259,300 SH SOLE 1,100 258,200 Johnson Controls, Inc. COM 478366107 $33,979 1,226,250 SH SOLE 13,950 1,212,300 Jos. A. Bank Clothiers, Inc. COM 480838101 $35,742 841,775 SH SOLE 3,475 838,300 Kinder Morgan Energy Partners, LUT LTD PARTNER 494550106 $24 300 SH SOLE 300 0 Kinder Morgan Management, LLC SHS 49455U100 $56,869 774,574 SH SOLE 1,635 772,939 Kirby Corporation COM 497266106 $23,890 507,430 SH SOLE 2,030 505,400 Kohl's Corp. COM 500255104 $45 1,000 SH SOLE 1,000 Landstar System, Inc. COM 515098101 $6,991 135,165 SH SOLE 165 135,000 Leggett & Platt, Incorporated COM 524660107 $5,185 245,400 SH SOLE 11,600 233,800 Leucadia National Corporation COM 527288104 $36,985 1,738,835 SH SOLE 4,050 1,734,785 LKQ Corporation COM 501889208 $44,178 1,322,709 SH SOLE 2,900 1,319,809 Loews Corporation COM 540424108 $36,905 902,100 SH SOLE 2,100 900,000 Marsh & McLennan Companies, Inc.COM 571748102 $7,718 239,475 SH SOLE 10,075 229,400 Marten Transport, Ltd. COM 573075108 $2,805 131,955 SH SOLE 1,955 130,000 Masimo Corporation COM 574795100 $2,950 131,815 SH SOLE 1,815 130,000 MasterCard Incorporated CL A 57636Q104 $69,534 161,665 SH SOLE 1,065 160,600 Mattel, Inc. COM 577081102 $4,817 148,500 SH SOLE 1,500 147,000 McCormick & Company, Inc. COM 579780206 $8,714 143,675 SH SOLE 3,675 140,000 McDonald's Corporation COM 580135101 $443 5,000 SH SOLE 2,700 2,300 MercadoLibre, Inc. COM 58733R102 $8,519 112,390 SH SOLE 390 112,000 Mercury General Corp. COM 589400100 $42 1,000 SH SOLE 1,000 Merit Medical Systems, Inc. COM 589889104 $3,290 238,235 SH SOLE 3,235 235,000 Mettler-Toledo International IncCOM 592688105 $32,239 206,860 SH SOLE 1,610 205,250 Microchip Technology Inc. COM 595017104 $16,344 494,080 SH SOLE 12,330 481,750 MICROS Systems, Inc. COM 594901100 $2,824 55,160 SH SOLE 660 54,500 Microsoft Corporation COM 594918104 $645 21,100 SH SOLE 9,500 11,600 Mid-America Apartment CommunitieCOM 59522J103 $4,094 60,000 SH SOLE 60,000 Middleby Corporation (The) COM 596278101 $3,747 37,620 SH SOLE 520 37,100 Mobile Mini, Inc. COM 60740F105 $3,111 216,060 SH SOLE 3,360 212,700 Modine Manufacturing Company COM 607828100 $2,407 347,400 SH SOLE 2,400 345,000 Molex Incorporated CL A 608554200 $21,272 1,051,530 SH SOLE 18,790 1,032,740 Monmouth Real Estate Investment CL A 609720107 $8,076 689,100 SH SOLE 8,580 680,520 Monro Muffler Brake, Inc. COM 610236101 $2,794 84,050 SH SOLE 1,550 82,500 Monster Beverage Corporation COM 611740101 $3,921 55,065 SH SOLE 65 55,000 Morningstar, Inc. COM 617700109 $23,002 397,680 SH SOLE 1,180 396,500 MSC Industrial Direct Co., Inc. CL A 553530106 $413 6,300 SH SOLE 500 5,800 MSCI Inc. CL A 55354G100 $5,960 175,190 SH SOLE 190 175,000 MWI Veterinary Supply, Inc. COM 55402X105 $3,653 35,550 SH SOLE 550 35,000 National HealthCare Corporation COM 635906100 $2,262 50,000 SH SOLE 50,000 National Presto Industries, Inc.COM 637215104 $4,277 61,300 SH SOLE 61,300 Nordstrom, Inc. COM 655664100 $6,079 122,340 SH SOLE 740 121,600 Novartis AG SPONSORED ADR 66987V109 $5,327 95,300 SH SOLE 300 95,000 NuVasive, Inc. COM 670704105 $1,913 75,430 SH SOLE 430 75,000 NxStage Medical, Inc. COM 67072V103 $1,689 100,760 SH SOLE 760 100,000 Old Republic International CorpoCOM 680223104 $4,568 551,000 SH SOLE 1,000 550,000 Omnicell, Inc. COM 68213N109 $2,893 197,600 SH SOLE 2,600 195,000 O'Reilly Automotive, Inc. COM 67103H107 $64,786 773,384 SH SOLE 5,020 768,364 Oshkosh Corporation COM 688239201 $1,814 86,589 SH SOLE 700 85,889 PAA Natural Gas Storage, L.P. UNIT LTD PTNR 693139107 $5,004 280,000 SH SOLE 280,000 Paychex, Inc. COM 704326107 $20,787 661,800 SH SOLE 9,000 652,800 Penske Automotive Group, Inc. COM 70959W103 $18,449 868,610 SH SOLE 2,450 866,160 Pentair, Inc. COM 709631105 $6,709 175,250 SH SOLE 250 175,000 Pepsico, Inc. COM 713448108 $657 9,300 SH SOLE 3,100 6,200 PETsMART, INC. COM 716768106 $10,241 150,200 SH SOLE 200 150,000 Pfizer Inc. COM 717081103 $5,205 226,300 SH SOLE 7,300 219,000 Philip Morris International Inc.COM 718172109 $53,994 618,775 SH SOLE 1,775 617,000 Pier 1 Imports, Inc. COM 720279108 $2,892 176,000 SH SOLE 1,000 175,000 Plains All American Pipeline, L.UNIT LTD PARTN 726503105 $2,222 27,500 SH SOLE 700 26,800 Polaris Industries Inc. COM 731068102 $12,890 180,325 SH SOLE 325 180,000 PriceSmart, Inc. COM 741511109 $8,974 132,935 SH SOLE 435 132,500 Raymond James Financial, Inc. COM 754730109 $7,882 230,200 SH SOLE 200 230,000 RBC Bearings COM 75524B104 $3,095 65,435 SH SOLE 435 65,000 Red Hat, Inc. COM 756577102 $6,786 120,150 SH SOLE 150 120,000 Regal-Beloit Corporation COM 758750103 $2,975 47,780 SH SOLE 280 47,500 Republic Services, Inc. COM 760759100 $29,794 1,126,000 SH SOLE 11,100 1,114,900 ResMed Inc. COM 761152107 $8,232 263,850 SH SOLE 1,050 262,800 RF Micro Devices,Inc. COM 749941100 $1,382 325,150 SH SOLE 5,150 320,000 Riverbed Technology, Inc. COM 768573107 $210 13,000 SH SOLE 13,000 Robbins & Myers, Inc. COM 770196103 $2,527 60,425 SH SOLE 425 60,000 Rocky Mountain Chocolate FactoryCOM PAR $0.03 774678403 $2,278 196,216 SH SOLE 5,250 190,966 Rosetta Resources, Inc. COM 777779307 $2,213 60,405 SH SOLE 405 60,000 RPM International, Inc. COM 749685103 $8,768 322,362 SH SOLE 18,506 303,856 Ryder System, Inc. COM 783549108 $4,609 128,000 SH SOLE 700 127,300 Sabra Health Care REIT, Inc. COM 78573L106 $6,995 408,800 SH SOLE 3,800 405,000 Sally Beauty Holdings, Inc. COM 79546E104 $17,666 686,341 SH SOLE 1,555 684,786 Select Comfort Corporation COM 81616X103 $8,234 393,580 SH SOLE 1,080 392,500 Selective Insurance Group, Inc. COM 816300107 $1 60 SH SOLE 60 0 Seneca Foods Corporation CL A 817070501 $20,891 776,600 SH SOLE 1,800 774,800 Sensient Technologies CorporatioCOM 81725T100 $2,590 70,510 SH SOLE 510 70,000 Signet Jewelers Limited SHS G81276100 $27,128 616,400 SH SOLE 1,400 615,000 Siron Dental Systems, Inc. COM 82966C103 $15,460 343,475 SH SOLE 5,675 337,800 Skyworks Solutions, Inc. COM 83088M102 $9 315 SH SOLE 315 0 SM Energy Company COM 792228108 $1,564 31,855 SH SOLE 255 31,600 Snap-on Incorporated COM 833034101 $59,077 949,025 SH SOLE 9,525 939,500 SolarWinds, Inc. COM 83416B109 $1,974 45,315 SH SOLE 315 45,000 Solera Holdings, Inc. COM 83421A104 $17,017 407,200 SH SOLE 4,300 402,900 Standard Parking Corporation COM 853790103 $3,494 162,360 SH SOLE 2,360 160,000 Starwood Hotels & Resorts WorldwCOM 85590A401 $5,310 100,110 SH SOLE 110 100,000 Stepan Company COM 858586100 $43,791 464,975 SH SOLE 1,250 463,725 STERIS Corporation COM 859152100 $3,574 113,915 SH SOLE 1,215 112,700 Stryker Corporation COM 863667101 $7,524 136,550 SH SOLE 7,950 128,600 Summit Hotel Properties, Inc. COM 866082100 $7,296 871,641 SH SOLE 2,300 869,341 Sun Hydraulics Corporation COM 866942105 $1,791 73,725 SH SOLE 600 73,125 Swisher Hygiene, Inc. COM 870808102 $1,341 530,137 SH SOLE 7,500 522,637 Sysco Corporation COM 871829107 $6,394 214,500 SH SOLE 12,800 201,700 T. Rowe Price Group, Inc. COM 74144T108 $7,262 115,350 SH SOLE 4,150 111,200 Teleflex Incorporated COM 879369106 $2,758 45,285 SH SOLE 285 45,000 Teradata Corporation COM 88076W103 $7,211 100,145 SH SOLE 145 100,000 Teva Pharmaceutical Industries LADR 881624209 $174 4,400 SH SOLE 3,300 1,100 Thermo Fisher Scientific Inc. COM 883556102 $49,140 946,636 SH SOLE 7,595 939,041 Thoratec Corporation COM 885175307 $1,856 55,280 SH SOLE 280 55,000 TIBCO Software Inc. COM 88632Q103 $6,144 205,350 SH SOLE 350 205,000 Tidewater Inc. COM 886423102 $431 9,300 SH SOLE 3,700 5,600 Time Warner Inc. COM 887317303 $5,020 130,400 SH SOLE 400 130,000 TJX Companies, Inc. (The) COM 872540109 $7,738 180,250 SH SOLE 250 180,000 Tornier N.V. SHS N87237108 $1,817 81,050 SH SOLE 1,050 80,000 TOTAL S.A. SPONSORED ADR 89151E109 $4,945 110,000 SH SOLE 110,000 TransDigm Group Incorporated COM 893641100 $6,051 45,055 SH SOLE 55 45,000 Travelers Companies, Inc. (The) COM 89417E109 $848 13,285 SH SOLE 6,084 7,201 TreeHouse Foods, Inc. COM 89469A104 $2,822 45,300 SH SOLE 300 45,000 Tupperware Brands Corporation COM 899896104 $16,214 296,095 SH SOLE 5,295 290,800 Ulta Salon, Cosmetics & FragrancCOM 903845303 $7,734 82,820 SH SOLE 320 82,500 Unilever PLC SPON ADR NEW 904767704 $5,228 155,000 SH SOLE 155,000 United Natural Foods, Inc. COM 911163103 $3,866 70,465 SH SOLE 465 70,000 Uti Worldwide Inc. ORD G87210103 $4,609 315,500 SH SOLE 500 315,000 Valeant Pharmaceuticals InternatCOM 91911K102 $61,025 1,362,460 SH SOLE 7,460 1,355,000 Valspar Corporation (The) COM 920355104 $105 2,000 SH SOLE 2,000 Varian Medical Systems, Inc. COM 92220P105 $7,343 120,835 SH SOLE 3,335 117,500 Vera Bradley, Inc. COM 92335C106 $2,016 95,650 SH SOLE 650 95,000 VeriFone Systems, Inc. COM 92342Y109 $7,048 213,005 SH SOLE 205 212,800 W.P. Carey & Co. LLC COM 92930Y107 $5,238 113,800 SH SOLE 113,800 W.R. Berkley Corporation COM 084423102 $1,059 27,200 SH SOLE 7,800 19,400 W.W. Grainger, Inc. COM 384802104 $54,228 283,560 SH SOLE 2,450 281,110 Wachovia Corporation 7.50% Non-CPERP PFD CNV A 949746804 $1,125 1,000 SH SOLE 1,000 Waddell & Reed Financial, Inc. CL A 930059100 $3,881 128,170 SH SOLE 9,270 118,900 Walgreen Co. COM 931422109 $47,631 1,610,250 SH SOLE 13,750 1,596,500 Waste Connections, Inc. COM 941053100 $286 9,550 SH SOLE 750 8,800 Waste Management, Inc. COM 94106L109 $50 1,500 SH SOLE 1,200 300 Wells Fargo & Company COM 949746101 $33,719 1,008,350 SH SOLE 2,350 1,006,000 Wendy's Company (The) COM 950587105 $2,469 523,050 SH SOLE 3,050 520,000 Western Union Company (The) COM 959802109 $5,178 307,500 SH SOLE 2,500 305,000 Westinghouse Air Brake TechnologCOM 929740108 $9,374 120,165 SH SOLE 165 120,000 Weyco Group, Inc. COM 962149100 $12 500 SH SOLE 500 0 Whiting Petroleum Corporation COM 966387102 $5,923 144,050 SH SOLE 5,150 138,900 Willis Group Holdings Ltd. SHS G96655108 $8,972 245,865 SH SOLE 10,265 235,600 Woodward Inc. COM 980745103 $31,387 795,820 SH SOLE 2,125 793,695 Zebra Technologies Corp. CL A 989207105 $5,626 163,750 SH SOLE 163,750 Zumiez Inc. COM 989817101 $3,585 90,540 SH SOLE 540 90,000 $2,523,145
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 258 ---------- Form 13F Information Table Value Total: $2,523,145 ---------- (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