13F-HR 1 co13f033113.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, 2013 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 4/19/2013 ------------------ ------------- ---------- [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 $25,882 351,795 SH SOLE 1,295 350,500 Aaron's, Inc. COM 002535201 $49,865 1,738,665 SH SOLE 6,315 1,732,350 Abaxis, Inc. COM 002567105 $4,046 85,495 SH SOLE 495 85,000 Abbott Laboratories COM 002824100 $35 1,000 SH SOLE 1,000 0 AbbVie Inc. COM 00287Y109 $41 1,000 SH SOLE 1,000 0 ABIOMED, Inc. COM 003654100 $2,461 131,810 SH SOLE 1,810 130,000 Acadia Healthcare Company, Inc. COM 00404A109 $2,808 95,530 SH SOLE 530 95,000 ADT Corporation (The) COM 00101J106 $8,328 170,175 SH SOLE 175 170,000 Advent Software, Inc. COM 007974108 $3,515 125,665 SH SOLE 665 125,000 Affiliated Managers Group, Inc. COM 008252108 $104,076 677,710 SH SOLE 1,990 675,720 Air Products and Chemicals, Inc.COM PAR $.06 009158106 $17 200 SH SOLE 200 Airgas, Inc. COM 009363102 $8,555 86,275 SH SOLE 3,875 82,400 Allergan, Inc. COM 018490102 $7,824 70,085 SH SOLE 85 70,000 Altera Corporation COM 021441100 $7,101 200,210 SH SOLE 210 200,000 Altria Group, Inc. COM 02209S103 $28 800 SH SOLE 800 0 AmerisourceBergen Corporation COM 03073E105 $7,385 143,545 SH SOLE 145 143,400 AMETEK, Inc. COM 031100100 $8,573 197,710 SH SOLE 210 197,500 ANSYS, Inc. COM 03662Q105 $9,381 115,215 SH SOLE 415 114,800 Aon plc SHS CL A G0408V102 $66,297 1,078,000 SH SOLE 3,000 1,075,000 Apache Corp. COM 037411105 $563 7,300 SH SOLE 3,600 3,700 AptarGroup, Inc. COM 038336103 $58,557 1,021,040 SH SOLE 9,840 1,011,200 Ascena Retail Group Inc. COM 04351G101 $2,817 151,850 SH SOLE 1,850 150,000 Associated Banc-Corp COM 045487105 $2,491 163,975 SH SOLE 16,975 147,000 AT&T Inc. COM 00206R102 $4,715 128,500 SH SOLE 3,500 125,000 Atwood Oceanics, Inc. COM 050095108 $2,401 45,705 SH SOLE 705 45,000 Avago Technologies Limited COM Y0486S104 $6,473 180,200 SH SOLE 200 180,000 Ball Corporation COM 058498106 $60,048 1,262,050 SH SOLE 8,050 1,254,000 Bally Technologies, Inc. COM 05874B107 $3,399 65,395 SH SOLE 395 65,000 Bank of America Corporation 7.257.25%CNV PFD L 060505682 $611 500 SH SOLE 500 BE Aerospace, Inc. COM 073302101 $10,864 180,190 SH SOLE 190 180,000 Beacon Roofing Supply, Inc. COM 073685109 $3,921 101,425 SH SOLE 1,425 100,000 Beam Inc. COM 073730103 $6,361 100,105 SH SOLE 105 100,000 Bed Bath & Beyond Inc. COM 075896100 $702 10,900 SH SOLE 5,400 5,500 Bemis Company, Inc. COM 081437105 $57 1,400 SH SOLE 1,400 Bottomline Technologies (de), InCOM 101388106 $4,618 161,995 SH SOLE 1,995 160,000 Brinker International, Inc. COM 109641100 $3,220 85,530 SH SOLE 530 85,000 Brown & Brown, Inc. COM 115236101 $6,425 200,515 SH SOLE 1,715 198,800 C.R. Bard, Inc. COM 067383109 $31,083 308,425 SH SOLE 3,025 305,400 Cameron International CorporatioCOM 13342B105 $6,853 105,100 SH SOLE 100 105,000 CARBO Ceramics Inc. COM 140781105 $5,976 65,620 SH SOLE 520 65,100 Cardinal Health, Inc. COM 14149Y108 $13,162 316,240 SH SOLE 8,140 308,100 Cardtronics, Inc. COM 14161H108 $3,729 135,780 SH SOLE 780 135,000 CarMax, Inc. COM 143130102 $11,194 268,450 SH SOLE 5,250 263,200 Cavium, Inc. COM 14964U108 $2,338 60,250 SH SOLE 250 60,000 CBRE Group Inc. CL A 12504L109 $49,293 1,952,200 SH SOLE 18,300 1,933,900 Cepheid COM 15670R107 $1,932 50,350 SH SOLE 350 50,000 CEVA, Inc. COM 157210105 $2,613 167,485 SH SOLE 2,485 165,000 Check Point Software TechnologieORD M22465104 $7,060 150,250 SH SOLE 5,550 144,700 Chevron Corporation COM 166764100 $428 3,600 SH SOLE 1,100 2,500 Cirrus Logic, Inc. COM 172755100 $1,831 80,485 SH SOLE 485 80,000 CLARCOR Inc. COM 179895107 $613 11,700 SH SOLE 11,700 Coach, Inc. COM 189754104 $7,451 149,050 SH SOLE 4,650 144,400 Commerce Bancshares, Inc. COM 200525103 $5,390 132,020 SH SOLE 4,875 127,145 Community Bank System, Inc. COM 203607106 $3,282 110,755 SH SOLE 9,755 101,000 Computer Programs and Systems, ICOM 205306103 $8,863 163,795 SH SOLE 1,495 162,300 Computer Services, Inc. COM 20539A105 $1,454 48,466 SH SOLE 400 48,066 comScore, Inc. COM 20564W105 $3,713 221,295 SH SOLE 1,295 220,000 Concho Resources Inc. COM 20605P101 $4,390 45,060 SH SOLE 60 45,000 Concur Technologies, Inc. COM 206708109 $1,381 20,110 SH SOLE 110 20,000 Continental Resources, Inc. COM 212015101 $6,561 75,475 SH SOLE 75 75,400 Cooper Companies, Inc. (The) COM 216648402 $10,065 93,300 SH SOLE 100 93,200 Copart, Inc. COM 217204106 $44,789 1,306,550 SH SOLE 3,550 1,303,000 Covidien plc SHS G2554F105 $42,026 619,480 SH SOLE 8,380 611,100 Cracker Barrel Old Country StoreCOM 22410J106 $5,265 65,115 SH SOLE 115 65,000 Cullen/Frost Bankers, Inc. COM 229899109 $3,756 60,075 SH SOLE 75 60,000 CVS/Caremark Corp. COM 126650100 $121 2,192 SH SOLE 2,192 Cyberonics, Inc. COM 23251P102 $2,143 45,775 SH SOLE 775 45,000 Darden Restaurants, Inc. COM 237194105 $5,700 110,300 SH SOLE 300 110,000 DaVita HealthCare Partners Inc. COM 23918K108 $44,358 374,047 SH SOLE 3,120 370,927 DealerTrack Holdings, Inc. COM 242309102 $4,188 142,560 SH SOLE 860 141,700 DENTSPLY International Inc. COM 249030107 $9,740 229,610 SH SOLE 8,810 220,800 DexCom, Inc. COM 252131107 $2,437 145,775 SH SOLE 775 145,000 Digital Realty Trust, Inc. COM 253868103 $14,156 211,565 SH SOLE 5,465 206,100 Domino's Pizza, Inc. COM 25754A201 $3,364 65,400 SH SOLE 400 65,000 Dorchester Minerals, L.P. COM UNIT 25820R105 $7,213 310,900 SH SOLE 900 310,000 Dorman Products, Inc. COM 258278100 $2,244 60,310 SH SOLE 310 60,000 Douglas Dynamics, Inc. COM 25960R105 $3,760 272,100 SH SOLE 272,100 Dril-Quip, Inc. COM 262037104 $3,551 40,740 SH SOLE 240 40,500 Duke Energy Corporation COM 26441C105 $3 45 SH SOLE 45 0 Echo Global Logistics, Inc. COM 27875T101 $3,085 139,460 SH SOLE 2,160 137,300 Ecolab Inc. COM 278865100 $10,690 133,330 SH SOLE 3,830 129,500 Elizabeth Arden, Inc. COM 28660G106 $3,035 75,400 SH SOLE 400 75,000 EMC Corporation COM 268648102 $745 31,200 SH SOLE 11,900 19,300 Emerson Electric Co. COM 291011104 $5,481 98,100 SH SOLE 5,900 92,200 Endologix, Inc. COM 29266S106 $1,383 85,610 SH SOLE 610 85,000 Expeditors Int'l of Washington, COM 302130109 $5,112 143,155 SH SOLE 155 143,000 Factset Research Systems Inc. COM 303075105 $2,329 25,150 SH SOLE 150 25,000 Fastenal Co. COM 311900104 $10,891 212,100 SH SOLE 500 211,600 Fidelity National Information SeCOM 31620M106 $6,974 176,014 SH SOLE 165 175,849 Finisar Corporation COM 31787A507 $1,944 147,375 SH SOLE 2,375 145,000 First Financial Bancorp. COM 320209109 $1,186 73,864 SH SOLE 470 73,394 FirstMerit Corporation COM 337915102 $8,184 495,075 SH SOLE 5,075 490,000 Fiserv, Inc. COM 337738108 $29,123 331,587 SH SOLE 3,050 328,537 FleetCor Technologies, Inc. COM 339041105 $14,967 195,210 SH SOLE 210 195,000 Generac Holdings Inc. COM 368736104 $3,042 86,065 SH SOLE 1,065 85,000 Gentex Corporation COM 371901109 $298 14,900 SH SOLE 1,100 13,800 Genuine Parts Company COM 372460105 $125 1,600 SH SOLE 1,600 0 Gilead Sciences, Inc. COM 375558103 $73,564 1,503,450 SH SOLE 3,450 1,500,000 Glacier Bancorp, Inc. COM 37637Q105 $2,291 120,725 SH SOLE 725 120,000 Globus Medical, Inc. CL A 379577208 $2,321 158,085 SH SOLE 3,085 155,000 GNC Holdings, Inc. COM CL A 36191G107 $3,950 100,555 SH SOLE 1,555 99,000 Greif, Inc. CL B 397624206 $5,454 97,211 SH SOLE 1,600 95,611 HCC Insurance Holdings, Inc. COM 404132102 $177 4,200 SH SOLE 600 3,600 HCP, Inc. COM 40414L109 $1,996 40,035 SH SOLE 35 40,000 Health Care REIT, Inc. COM 42217K106 $2,719 40,045 SH SOLE 45 40,000 Healthcare Realty Trust IncorporCOM 421946104 $4,987 175,660 SH SOLE 660 175,000 Healthcare Services Group, Inc. COM 421906108 $9,484 370,020 SH SOLE 17,500 352,520 Heartland Payment Systems, Inc. COM 42235N108 $3,646 110,575 SH SOLE 575 110,000 HeartWare International, Inc. COM 422368100 $1,689 19,100 SH SOLE 100 19,000 Helmerich & Payne, Inc. COM 423452101 $3,647 60,080 SH SOLE 80 60,000 Heritage-Crystal Clean, Inc. COM 42726M106 $673 44,600 SH SOLE 44,600 Hillshire Brands Company (The) COM 432589109 $3,535 100,580 SH SOLE 580 100,000 HMS Holdings Corp. COM 40425J101 $2,175 80,100 SH SOLE 100 80,000 Home Depot, Inc. (The) COM 437076102 $63 900 SH SOLE 900 Hormel Foods Corporation COM 440452100 $74 1,800 SH SOLE 1,800 Hospitality Properties Trust COM SH BEN INT 44106M102 $1,194 43,500 SH SOLE 43,500 Hub Group, Inc. - Class A CL A 443320106 $3,425 89,060 SH SOLE 1,360 87,700 IBERIABANK Corporation COM 450828108 $2,549 50,955 SH SOLE 655 50,300 IDEX Corporation COM 45167R104 $9,510 178,025 SH SOLE 675 177,350 IHS Inc. CL A 451734107 $8,910 85,085 SH SOLE 85 85,000 Illinois Tool Works Inc. COM 452308109 $658 10,800 SH SOLE 5,400 5,400 Informatica Corporation COM 45666Q102 $138 4,000 SH SOLE 500 3,500 InnerWorkings, Inc. COM 45773Y105 $4,826 318,785 SH SOLE 3,785 315,000 Insulet Corporation COM 45784P101 $3,236 125,140 SH SOLE 740 124,400 Intel Corporation COM 458140100 $66 3,000 SH SOLE 3,000 0 InterContinental Hotels Group PLSPONS ADR NEW 45857P301 $7,613 250,265 SH SOLE 265 250,000 iShares iBoxx $ High Yield CorpoHIGH YLD CORP 464288513 $47 500 SH SOLE 500 Jack Henry and Associates, Inc. COM 426281101 $3,717 80,440 SH SOLE 440 80,000 Jarden Corporation COM 471109108 $11,041 257,662 SH SOLE 1,162 256,500 Jos. A. Bank Clothiers, Inc. COM 480838101 $34,390 861,900 SH SOLE 3,300 858,600 Kinder Morgan Energy Partners, LUT LTD PARTNER 494550106 $27 300 SH SOLE 300 0 Kinder Morgan Management, LLC SHS 49455U100 $71,329 811,936 SH SOLE 1,716 810,221 Kinder Morgan, Inc. COM 49456B101 $60,811 1,572,150 SH SOLE 12,650 1,559,500 Kraft Foods Group, Inc. COM 50076Q106 $4,694 91,100 SH SOLE 1,100 90,000 La-Z-Boy Incorporated COM 505336107 $3,928 208,175 SH SOLE 3,175 205,000 Leggett & Platt, Incorporated COM 524660107 $8,290 245,400 SH SOLE 11,600 233,800 Leucadia National Corporation COM 527288104 $50,465 1,839,785 SH SOLE 5,000 1,834,785 LKQ Corporation COM 501889208 $60,418 2,776,563 SH SOLE 6,945 2,769,618 Loews Corporation COM 540424108 $46,406 1,053,000 SH SOLE 3,000 1,050,000 Lorillard, Inc. COM 544147101 $18,194 450,900 SH SOLE 900 450,000 Marsh & McLennan Companies, Inc.COM 571748102 $9,053 238,425 SH SOLE 10,025 228,400 Marten Transport, Ltd. COM 573075108 $2,656 131,955 SH SOLE 1,955 130,000 Masimo Corporation COM 574795100 $2,586 131,815 SH SOLE 1,815 130,000 MasterCard Incorporated CL A 57636Q104 $71,026 131,255 SH SOLE 855 130,400 Mattel, Inc. COM 577081102 $4,664 106,500 SH SOLE 1,500 105,000 McCormick & Company, Inc. COM 579780206 $9,681 131,625 SH SOLE 3,625 128,000 McDonald's Corporation COM 580135101 $7,018 70,400 SH SOLE 2,900 67,500 Medical Properties Trust, Inc. COM 58463J304 $2,744 171,075 SH SOLE 1,075 170,000 MercadoLibre, Inc. COM 58733R102 $11,570 119,820 SH SOLE 320 119,500 Merit Medical Systems, Inc. COM 589889104 $2,932 239,155 SH SOLE 4,155 235,000 Mettler-Toledo International IncCOM 592688105 $38,216 179,235 SH SOLE 1,585 177,650 Microchip Technology Inc. COM 595017104 $16,670 453,495 SH SOLE 11,745 441,750 MICROS Systems, Inc. COM 594901100 $33,444 734,875 SH SOLE 6,175 728,700 Microsoft Corporation COM 594918104 $604 21,100 SH SOLE 9,500 11,600 Mid-America Apartment CommunitieCOM 59522J103 $4,144 60,000 SH SOLE 60,000 Middleby Corporation (The) COM 596278101 $5,250 34,505 SH SOLE 390 34,115 Mobile Mini, Inc. COM 60740F105 $5,926 201,360 SH SOLE 2,360 199,000 Molex Incorporated CL A 608554200 $4,947 205,100 SH SOLE 10,100 195,000 Monmouth Real Estate Investment CL A 609720107 $6,070 544,430 SH SOLE 1,630 542,800 Monro Muffler Brake, Inc. COM 610236101 $3,338 84,050 SH SOLE 1,550 82,500 Monster Beverage Corporation COM 611740101 $4,062 85,095 SH SOLE 95 85,000 Morningstar, Inc. COM 617700109 $3,516 50,280 SH SOLE 280 50,000 Motorola Solutions, Inc . COM NEW 620076307 $28,891 451,215 SH SOLE 1,215 450,000 MSC Industrial Direct Co., Inc. CL A 553530106 $489 5,700 SH SOLE 500 5,200 MWI Veterinary Supply, Inc. COM 55402X105 $4,017 30,375 SH SOLE 375 30,000 National Presto Industries, Inc.COM 637215104 $4,935 61,300 SH SOLE 61,300 National Retail Properties, Inc.COM 637417106 $4,124 114,020 SH SOLE 1,520 112,500 NCR Corporation COM 62886E108 $6,759 245,250 SH SOLE 250 245,000 Nordstrom, Inc. COM 655664100 $8,276 149,840 SH SOLE 3,740 146,100 Novartis AG SPONSORED ADR 66987V109 $6,789 95,300 SH SOLE 300 95,000 Nu Skin Enterprises, Inc. CL A 67018T105 $2,016 45,600 SH SOLE 45,600 NxStage Medical, Inc. COM 67072V103 $1,475 130,760 SH SOLE 760 130,000 Old Republic International CorpoCOM 680223104 $7,003 551,000 SH SOLE 1,000 550,000 Omega Healthcare Investors, Inc.COM 681936100 $2,902 95,575 SH SOLE 575 95,000 Omnicell, Inc. COM 68213N109 $3,736 197,900 SH SOLE 2,900 195,000 O'Reilly Automotive, Inc. COM 67103H107 $75,148 732,794 SH SOLE 5,230 727,564 PAA Natural Gas Storage, L.P. UNIT LTD PTNR 693139107 $5,989 280,000 SH SOLE 280,000 Panera Bread Company CL A 69840W108 $2,483 15,025 SH SOLE 25 15,000 Paychex, Inc. COM 704326107 $5,029 143,400 SH SOLE 8,000 135,400 Penske Automotive Group, Inc. COM 70959W103 $28,999 869,260 SH SOLE 3,100 866,160 Pentair Ltd. SHS H6169Q108 $9,241 175,190 SH SOLE 190 175,000 Pepsico, Inc. COM 713448108 $736 9,300 SH SOLE 3,100 6,200 Perrigo Company COM 714290103 $6,869 57,850 SH SOLE 1,850 56,000 PETsMART, INC. COM 716768106 $7,355 118,435 SH SOLE 135 118,300 Pfizer Inc. COM 717081103 $7,772 269,300 SH SOLE 6,300 263,000 Philip Morris International Inc.COM 718172109 $47,852 516,150 SH SOLE 1,650 514,500 Pier 1 Imports, Inc. COM 720279108 $4,282 186,160 SH SOLE 1,160 185,000 Plains All American Pipeline, L.UNIT LTD PARTN 726503105 $3,106 55,000 SH SOLE 1,400 53,600 Plum Creek Timber Company, Inc. COM 729251108 $7,642 146,400 SH SOLE 1,400 145,000 PNC Financial Services Group, InCOM 693475105 $8,505 127,900 SH SOLE 2,900 125,000 Polaris Industries Inc. COM 731068102 $58,610 633,694 SH SOLE 1,680 632,014 Post Holdings, Inc. COM 737446104 $4,104 95,590 SH SOLE 590 95,000 Prestige Brands Holdings, Inc. COM 74112D101 $4,392 170,950 SH SOLE 950 170,000 PriceSmart, Inc. COM 741511109 $10,340 132,855 SH SOLE 355 132,500 QUALCOMM Incorporated COM 747525103 $422 6,300 SH SOLE 2,300 4,000 Qualys, Inc. COM 74758T303 $1,452 117,645 SH SOLE 2,645 115,000 Raymond James Financial, Inc. COM 754730109 $7,845 170,180 SH SOLE 180 170,000 RBC Bearings COM 75524B104 $2,545 50,335 SH SOLE 335 50,000 Red Hat, Inc. COM 756577102 $6,074 120,130 SH SOLE 130 120,000 Regal-Beloit Corporation COM 758750103 $3,897 47,780 SH SOLE 280 47,500 Republic Services, Inc. COM 760759100 $6,725 203,800 SH SOLE 8,900 194,900 RF Micro Devices,Inc. COM 749941100 $1,740 327,150 SH SOLE 7,150 320,000 Rocky Mountain Chocolate FactoryCOM PAR $0.03 774678403 $628 51,112 SH SOLE 3,750 47,362 Rosetta Resources, Inc. COM 777779307 $2,874 60,405 SH SOLE 405 60,000 RPM International, Inc. COM 749685103 $8,048 254,857 SH SOLE 16,301 238,556 Ryder System, Inc. COM 783549108 $7,588 127,000 SH SOLE 700 126,300 Sabra Health Care REIT, Inc. COM 78573L106 $5,741 197,900 SH SOLE 2,900 195,000 Sally Beauty Holdings, Inc. COM 79546E104 $19,294 656,691 SH SOLE 1,905 654,786 Select Comfort Corporation COM 81616X103 $9,264 468,580 SH SOLE 1,080 467,500 Selective Insurance Group, Inc. COM 816300107 $1 60 SH SOLE 60 0 Seneca Foods Corporation CL A 817070501 $27,999 847,946 SH SOLE 2,500 845,446 Sensient Technologies CorporatioCOM 81725T100 $3,178 81,310 SH SOLE 1,310 80,000 Signet Jewelers Limited SHS G81276100 $55,437 827,425 SH SOLE 2,425 825,000 Siron Dental Systems, Inc. COM 82966C103 $24,679 334,720 SH SOLE 4,220 330,500 Six Flags Entertainment CorporatCOM 83001A102 $4,566 63,000 SH SOLE 63,000 SM Energy Company COM 792228108 $3,106 52,455 SH SOLE 755 51,700 Snap-on Incorporated COM 833034101 $75,853 917,205 SH SOLE 8,605 908,600 SodaStream International Ltd. USD SHS M9068E105 $1,998 40,240 SH SOLE 240 40,000 Solera Holdings, Inc. COM 83421A104 $19,430 333,100 SH SOLE 4,600 328,500 SPDR Barclays Capital High YieldBRCLYS YLD ETF 78464A417 $21 500 SH SOLE 500 Standard Parking Corporation COM 853790103 $3,464 167,360 SH SOLE 2,360 165,000 Starwood Hotels & Resorts WorldwCOM 85590A401 $6,380 100,110 SH SOLE 110 100,000 Stepan Company COM 858586100 $49,265 780,744 SH SOLE 2,520 778,224 STERIS Corporation COM 859152100 $5,035 121,015 SH SOLE 1,515 119,500 Stryker Corporation COM 863667101 $8,796 134,825 SH SOLE 7,225 127,600 Summit Hotel Properties, Inc. COM 866082100 $11,884 1,135,041 SH SOLE 8,700 1,126,341 Symantec Corporation COM 871503108 $6,668 270,175 SH SOLE 175 270,000 Sysco Corporation COM 871829107 $7,896 224,500 SH SOLE 12,800 211,700 T. Rowe Price Group, Inc. COM 74144T108 $7,464 99,695 SH SOLE 3,695 96,000 Tangoe, Inc. COM 87582Y108 $2,388 192,720 SH SOLE 2,720 190,000 Teleflex Incorporated COM 879369106 $6,686 79,110 SH SOLE 1,310 77,800 Teradata Corporation COM 88076W103 $7,321 125,120 SH SOLE 120 125,000 Thermo Fisher Scientific Inc. COM 883556102 $72,277 944,916 SH SOLE 7,975 936,941 Thomson Reuters Corporation COM 884903105 $6,999 215,500 SH SOLE 500 215,000 Thoratec Corporation COM 885175307 $2,073 55,280 SH SOLE 280 55,000 TIBCO Software Inc. COM 88632Q103 $5 250 SH SOLE 250 0 Tidewater Inc. COM 886423102 $646 12,800 SH SOLE 4,900 7,900 Time Warner Inc. COM 887317303 $7,514 130,400 SH SOLE 400 130,000 TJX Companies, Inc. (The) COM 872540109 $8,424 180,185 SH SOLE 185 180,000 Tornier N.V. SHS N87237108 $1,840 97,590 SH SOLE 2,590 95,000 Tractor Supply Company COM 892356106 $4,169 40,040 SH SOLE 40 40,000 TransDigm Group Incorporated COM 893641100 $7,653 50,045 SH SOLE 45 50,000 Travelers Companies, Inc. (The) COM 89417E109 $841 9,985 SH SOLE 4,784 5,201 TreeHouse Foods, Inc. COM 89469A104 $2,951 45,300 SH SOLE 300 45,000 Tupperware Brands Corporation COM 899896104 $24,919 304,855 SH SOLE 6,255 298,600 Ulta Salon, Cosmetics & FragrancCOM 903845303 $9,358 115,295 SH SOLE 295 115,000 Unilever PLC SPON ADR NEW 904767704 $6,568 155,500 SH SOLE 500 155,000 United Natural Foods, Inc. COM 911163103 $3,467 70,465 SH SOLE 465 70,000 Valeant Pharmaceuticals InternatCOM 91911K102 $105,495 1,406,225 SH SOLE 6,225 1,400,000 Valspar Corporation (The) COM 920355104 $93 1,500 SH SOLE 1,500 Vantiv, Inc. CL A 92210H105 $7,130 300,350 SH SOLE 350 300,000 Varian Medical Systems, Inc. COM 92220P105 $9,708 134,835 SH SOLE 3,535 131,300 W.P. Carey Inc. COM 92936U109 $7,670 113,800 SH SOLE 113,800 W.R. Berkley Corporation COM 084423102 $346 7,800 SH SOLE 3,100 4,700 W.W. Grainger, Inc. COM 384802104 $63,822 283,680 SH SOLE 2,570 281,110 Waddell & Reed Financial, Inc. CL A 930059100 $5,458 124,670 SH SOLE 8,270 116,400 Walgreen Co. COM 931422109 $106,918 2,242,400 SH SOLE 16,100 2,226,300 Waste Connections, Inc. COM 941053100 $272 7,550 SH SOLE 750 6,800 Wells Fargo & Company COM 949746101 $44,732 1,209,300 SH SOLE 3,300 1,206,000 Wendy's Company (The) COM 950587105 $3,564 628,600 SH SOLE 3,600 625,000 Western Union Company (The) COM 959802109 $6,460 429,500 SH SOLE 15,500 414,000 Westinghouse Air Brake TechnologCOM 929740108 $9,200 90,100 SH SOLE 100 90,000 WEX Inc. COM 96208T104 $3,751 47,780 SH SOLE 280 47,500 Weyco Group, Inc. COM 962149100 $12 500 SH SOLE 500 0 Whiting Petroleum Corporation COM 966387102 $7,273 143,050 SH SOLE 5,150 137,900 Williams Companies, Inc. (The) COM 969457100 $6,870 183,400 SH SOLE 4,400 179,000 Williams Partners L.P. COM UNIT LP 96950F104 $6,781 130,900 SH SOLE 900 130,000 Williams-Sonoma, Inc. COM 969904101 $7,277 141,250 SH SOLE 750 140,500 Willis Group Holdings Ltd. SHS G96655108 $17,329 438,830 SH SOLE 10,230 428,600 Wisconsin Energy Corporation COM 976657106 $429 10,000 SH SOLE 10,000 Woodward Inc. COM 980745103 $24,270 610,420 SH SOLE 2,325 608,095 Workday, Inc. CL A 98138H101 $1,861 30,195 SH SOLE 195 30,000 $3,190,908
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 272 ---------- Form 13F Information Table Value Total: $3,190,908 ---------- (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