-----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, MoBO5ntZtTK0MjqVkkTmH+mpxCbET/4jdqpHRYIfEXdB5OhQRZoYazYvXy5q7qkc JYpWbAHB2iW7IBhfvsboPA== 0000903949-09-000005.txt : 20090514 0000903949-09-000005.hdr.sgml : 20090514 20090514133645 ACCESSION NUMBER: 0000903949-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04359 FILM NUMBER: 09825598 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/A 1 co13f033109.txt AMENDED DATA 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, 2009 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 05/14/2009 - ------------------ ------------- ---------- [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 PRN DISCRETION MANAGERS SOLE SHARED NONE Abbott Laboratories COM 002824100 $1,417 29,700 SH SOLE 5,100 24,600 Accenture Ltd.-Class A CL A G1150G111 $3,447 125,385 SH SOLE 385 125,000 Activision Blizzard, Inc. COM 00507V109 $2,563 245,000 SH SOLE 245,000 Affiliated Managers Group COM 008252108 $45,899 1,100,425 SH SOLE 1,425 1,099,000 Airgas, Inc. COM 009363102 $13,737 406,300 SH SOLE 2,500 403,800 Akamai Technologies, Inc. COM 00971T101 $2,951 152,110 SH SOLE 310 151,800 Alcon, Inc. COM H01301102 $26,573 292,300 SH SOLE 1,500 290,800 Allegheny Energy, Inc. COM 017361106 $9,268 400,000 SH SOLE 400,000 Allergan, Inc. COM 018490102 $4,073 85,285 SH SOLE 285 85,000 Altera Corporation COM 021441100 $1,850 105,400 SH SOLE 400 105,000 Altria Group, Inc. COM 02209S103 $5,633 351,600 SH SOLE 351,600 Amedisys, Inc. COM 023436108 $1,445 52,575 SH SOLE 2,775 49,800 Amerigon Incorporated COM 03070L300 $225 60,815 SH SOLE 815 60,000 AMETEK, Inc. COM 031100100 $3,290 105,200 SH SOLE 200 105,000 AmSurg Corp. COM 03232P405 $1,300 82,035 SH SOLE 2,035 80,000 ANSYS, Inc. COM 03662Q105 $3,308 131,795 SH SOLE 1,295 130,500 Apache Corporation COM 037411105 $27,497 429,030 SH SOLE 3,880 425,150 Approach Resources Inc. COM 03834A103 $282 45,480 SH SOLE 380 45,100 AptarGroup, Inc. COM 038336103 $14,484 465,110 SH SOLE 9,710 455,400 Associated Banc-Corp COM 045487105 $5,706 369,575 SH SOLE 15,775 353,800 Assurant, Inc. COM 04621X108 $129 5,900 SH SOLE 500 5,400 Avon Products, Inc. COM 054303102 $14,499 754,000 SH SOLE 7,800 746,200 Baldor Electric Company COM 057741100 $367 25,305 SH SOLE 305 25,000 Baylake Corp. COM 072788102 $202 101,000 SH SOLE 101,000 Bemis Company, Inc. COM 081437105 $27,296 1,301,650 SH SOLE 11,650 1,290,000 Berkshire Hathaway Inc.-Class A CL A 084670108 $55,488 640 SH SOLE 640 Berkshire Hathaway Inc.-Class B CL B 084670207 $11 4 SH SOLE 4 Best Buy Co., Inc. COM 086516101 $858 22,600 SH SOLE 9,200 13,400 Biotech HOLDRS Trust DEPOSTRY RCPTS 09067D201 $7,252 41,450 SH SOLE 150 41,300 BJ's Restaurants Inc. COM 09180C106 $1,225 88,045 SH SOLE 3,045 85,000 Bolt Technology Corporation COM 097698104 $575 80,865 SH SOLE 865 80,000 Brady Corporation CL A 104674106 $5,394 305,973 SH SOLE 305,973 Briggs & Stratton Corporation COM 109043109 $6,057 367,100 SH SOLE 367,100 Bristow Group Inc. COM 110394103 $8,840 412,520 SH SOLE 6,920 405,600 Bristow Group Inc. NOTE 3.000% 6/1110394AC7 $299 500,000 PRN SOLE 500,000 Brown & Brown, Inc. COM 115236101 $7,158 378,505 SH SOLE 8,905 369,600 C.H. Robinson Worldwide, Inc. COM NEW 12541W209 $2,975 65,230 SH SOLE 230 65,000 California Pizza Kitchen, Inc. COM 13054D109 $272 20,815 SH SOLE 815 20,000 Cameron International CorporatioCOM 13342B105 $1,461 66,600 SH SOLE 5,700 60,900 Cardinal Health, Inc. COM 14149Y108 $390 12,381 SH SOLE 3,482 8,899 CardioNet, Inc. COM 14159L103 $1,144 40,775 SH SOLE 775 40,000 Carter's, Inc. COM 146229109 $1,238 65,795 SH SOLE 795 65,000 Ceradyne, Inc. COM 156710105 $4 240 SH SOLE 240 0 Charles River Laboratories Int'lCOM 159864107 $9,788 359,715 SH SOLE 7,415 352,300 Chevron Corporation COM 166764100 $1,170 17,400 SH SOLE 800 16,600 Chicago Bridge & Iron Company N.N Y REGISTRY SH167250109 $4,703 750,000 SH SOLE 750,000 Cintas Corp. COM 172908105 $6,877 278,215 SH SOLE 10,915 267,300 Cohen & Steers Quality Income ReCOM 19247L106 $1,082 538,550 SH SOLE 538,550 Commerce Bancshares, Inc. COM 200525103 $726 20,000 SH SOLE 20,000 Computer Services, Inc. COM 20539A105 $515 20,000 SH SOLE 20,000 ConAgra Foods, Inc. COM 205887102 $4,563 270,500 SH SOLE 500 270,000 Constellation Brands, Inc.-Cl A CL A 21036P108 $19,109 1,605,800 SH SOLE 1,605,800 Continental Resources, Inc. COM 212015101 $3,088 145,600 SH SOLE 7,400 138,200 Copart, Inc. COM 217204106 $24,778 835,390 SH SOLE 6,290 829,100 Covance Inc. COM 222816100 $3,934 110,425 SH SOLE 225 110,200 Covidien Ltd. WHEN ISSUED G2552X108 $16,874 507,650 SH SOLE 507,650 Crosstex Energy, Inc. COM 22765Y104 $54 33,000 SH SOLE 33,000 Crosstex Energy, L.P. COM 22765U102 $171 90,000 SH SOLE 90,000 Cullen/Frost Bankers, Inc. COM 229899109 $939 20,000 SH SOLE 20,000 Curtiss-Wright Corporation COM 231561101 $3,818 136,100 SH SOLE 136,100 CVS/Caremark Corp. COM 126650100 $3,892 141,573 SH SOLE 485 141,088 Darden Restaurants, Inc. COM 237194105 $3,948 115,225 SH SOLE 225 115,000 DaVita, Inc. COM 23918K108 $46,243 1,052,175 SH SOLE 8,975 1,043,200 Denbury Resources Inc. COM NEW 247916208 $853 57,410 SH SOLE 2,110 55,300 DENTSPLY International Inc. COM 249030107 $6,264 233,300 SH SOLE 10,500 222,800 DexCom, Inc. COM 252131107 $428 103,450 SH SOLE 3,450 100,000 Dialysis Corporation of America COM NEW 252529102 $547 107,000 SH SOLE 6,000 101,000 Diebold, Incorporated COM 253651103 $715 33,500 SH SOLE 33,500 DineEquity, Inc. COM 254423106 $9,878 832,868 SH SOLE 832,868 DIRECTV Group, Inc. (The) COM 25459L106 $5,014 220,010 SH SOLE 6,010 214,000 DISH Network Corp.-Class A CL A 25470M109 $178 16,000 SH SOLE 16,000 Dolby Laboratories, Inc. COM 25659T107 $1,088 31,900 SH SOLE 31,900 Dorchester Minerals, L.P. COM UNIT 25820R105 $1,239 75,900 SH SOLE 75,900 DTS, Inc. COM 23335C101 $427 17,740 SH SOLE 440 17,300 Duke Energy Corporation COM 26441C105 $756 52,800 SH SOLE 600 52,200 Eaton Vance Corp. COM NON VTG 278265103 $6,059 265,165 SH SOLE 165 265,000 Eclipsys Corporation COM 278856109 $988 97,415 SH SOLE 2,415 95,000 Ecolab Inc. COM 278865100 $5,570 160,375 SH SOLE 375 160,000 EMCOR Group, Inc. COM 29084Q100 $2,576 150,000 SH SOLE 150,000 Emulex Corp. COM NEW 292475209 $312 62,000 SH SOLE 2,000 60,000 Energy Transfer Partners, L.P. COM VT LTD PTN 29273R109 $516 14,000 SH SOLE 14,000 Expeditors Int'l of Washington, COM 302130109 $3,490 123,375 SH SOLE 375 123,000 F5 Networks, Inc. COM 315616102 $1,081 51,610 SH SOLE 910 50,700 Factset Research Systems Inc. COM 303075105 $1,770 35,405 SH SOLE 405 35,000 Fastenal Co. COM 311900104 $5,415 168,390 SH SOLE 390 168,000 FirstMerit Corp. COM 337915102 $1,110 60,980 SH SOLE 980 60,000 Fiserv, Inc. COM 337738108 $36,877 1,011,437 SH SOLE 9,900 1,001,537 Fisher Scientific Inc. COM NEW 883556102 $37,955 1,064,071 SH SOLE 6,065 1,058,006 FLIR Systems, Inc. COM 302445101 $1,524 74,425 SH SOLE 925 73,500 Fortune Brands, Inc. COM 349631101 $14,939 608,500 SH SOLE 608,500 Frontier Communications Corp COM 35906A108 $718 100,000 SH SOLE 100,000 FTI Consulting, Inc. COM 302941109 $990 20,000 SH SOLE 20,000 Gentex Corporation COM 371901109 $3,000 301,235 SH SOLE 2,235 299,000 Genzyme Corporation COM 372917104 $4,677 78,745 SH SOLE 2,545 76,200 Gilead Sciences, Inc. COM 375558103 $30,737 663,580 SH SOLE 4,280 659,300 Graco, Inc. COM 384109104 $736 43,115 SH SOLE 465 42,650 Harris Corp. COM 413875105 $5,324 183,975 SH SOLE 4,975 179,000 HCC Insurance Holdings, Inc. COM 404132102 $2,649 105,180 SH SOLE 2,080 103,100 Healthcare Services Group, Inc. COM 421906108 $1,570 104,880 SH SOLE 3,700 101,180 Helix Energy Solutions Group, InCOM 42330P107 $4 800 SH SOLE 800 0 Helmerich & Payne, Inc. COM 423452101 $146 6,400 SH SOLE 6,400 Hewitt Associates, Inc. COM 42822Q100 $15,600 524,200 SH SOLE 5,100 519,100 Hewlett-Packard Company COM 428236103 $654 20,400 SH SOLE 7,300 13,100 Hologic, Inc. FRNT 2.000% 12/436440101 $683 1,000,000 PRN SOLE 1,000,000 Hologic, Inc. COM 436440AA9 $3,406 260,235 SH SOLE 2,135 258,100 Home Depot, Inc. (The) COM 437076102 $21 900 SH SOLE 900 Hormel Foods Corporation COM 440452100 $6,424 202,600 SH SOLE 1,700 200,900 Hornbeck Offshore Services, Inc.COM 440543106 $5 340 SH SOLE 340 0 Hub Group, Inc. - Class A CL A 443320106 $595 35,000 SH SOLE 35,000 Huron Consulting Group Inc. COM 447462102 $1,181 27,845 SH SOLE 345 27,500 IAC/InterActive Corp COM PAR $.001 44919P508 $23 1,500 SH SOLE 1,500 ICF International, Inc. COM 44925C103 $1,391 60,565 SH SOLE 565 60,000 IDEX Corporation COM 45167R104 $5,467 249,962 SH SOLE 1,512 248,450 IDEXX Laboratories, Inc. COM 45168D104 $5,592 161,720 SH SOLE 720 161,000 IHS Inc. CL A 451734107 $833 20,220 SH SOLE 220 20,000 Illinois Tool Works Inc. COM 452308109 $913 29,600 SH SOLE 5,400 24,200 IMS Health Inc. COM 449934108 $404 32,400 SH SOLE 7,500 24,900 Inergy, L.P. UNIT LTD PTNR 456615103 $19,866 906,300 SH SOLE 906,300 Insulet Corporation COM 45784P101 $475 115,785 SH SOLE 1,385 114,400 Integrys Energy Group, Inc. COM 45822P105 $823 31,600 SH SOLE 700 30,900 Interface, Inc.-Class A CL A 458665106 $172 57,630 SH SOLE 57,630 Intermec, Inc. COM 458786100 $1,005 96,590 SH SOLE 1,590 95,000 Intersil Corp. CL A 46069S109 $2,202 191,490 SH SOLE 490 191,000 iShares Barclays Intermediate CrBARCLAYS INTER 464288638 $141 1,500 SH SOLE 1,000 500 iShares iBoxx $ High Yield CorpoHIGH YLD CORP 464288513 $1,187 17,500 SH SOLE 17,500 iShares Russell 2000 Growth IndeRUSL 2000 GROW 464287648 $5,522 120,100 SH SOLE 2,600 117,500 iShares Russell Midcap Growth InRUSSELL MCP GR 464287481 $6,171 205,000 SH SOLE 205,000 ITT Corporation COM 450911102 $3,666 95,285 SH SOLE 285 95,000 J.B. Hunt Transport Services, InCOM 445658107 $234 9,700 SH SOLE 3,700 6,000 J.M. Smucker Company (The) COM 832696405 $1,454 39,005 SH SOLE 4,105 34,900 Jack in the Box Inc. COM 466367109 $831 35,685 SH SOLE 685 35,000 Jackson Hewitt Tax Service Inc. COM 468202106 $235 45,000 SH SOLE 45,000 Johnson & Johnson COM 478160104 $458 8,700 SH SOLE 2,500 6,200 Johnson Controls, Inc. COM 478366107 $7,628 635,700 SH SOLE 635,700 Jos. A. Bank Clothiers, Inc. COM 480838101 $11,402 410,000 SH SOLE 410,000 Juniper Networks, Inc. COM 48203R104 $2,564 170,250 SH SOLE 250 170,000 Kaydon Corporation COM 486587108 $2,608 95,435 SH SOLE 435 95,000 Kayne Anderson Energy DevelopmenCOM 48660Q102 $2,148 230,000 SH SOLE 230,000 Kayne Anderson Energy Total RetuCOM 48660P104 $11,184 775,600 SH SOLE 775,600 Kayne Anderson MLP Investment CoCOM 486606106 $14,850 747,000 SH SOLE 6,000 741,000 Kendle International Inc. NOTE 3.375% 7/148880LAA5 $370 500,000 PRN SOLE 500,000 Kendle International Inc. COM 48880L107 $1,271 60,630 SH SOLE 630 60,000 Kinder Morgan Energy Partners, LUT LTD PARTNER 494550106 $14 300 SH SOLE 300 Kinder Morgan Management, LLC SHS 49455U100 $49,906 1,224,389 SH SOLE 340 1,224,049 Knight Transportation, Inc. COM 499064103 $1,614 106,465 SH SOLE 1,865 104,600 Kohl's Corp. COM 500255104 $33,527 792,235 SH SOLE 9,635 782,600 L-1 Identity Solutions Inc. NOTE 3.750% 5/150212AAB2 $118 180,000 PRN SOLE 180,000 LaCrosse Footwear, Inc. COM 505688101 $40 5,000 SH SOLE 5,000 Leucadia National Corporation COM 527288104 $15,557 1,044,785 SH SOLE 1,044,785 Liberty Global Inc.-Series C COM SER C 530555309 $330 23,378 SH SOLE 4,998 18,380 Lincoln Electric Holdings, Inc. COM 533900106 $7,954 251,000 SH SOLE 400 250,600 LKQ Corporation COM 501889208 $1,502 105,250 SH SOLE 250 105,000 Loews Corporation COM 540424108 $17,689 800,400 SH SOLE 800,400 Manpower Inc. COM 56418H100 $3,158 100,165 SH SOLE 7,965 92,200 Marshall & Ilsley Corporation COM 571837103 $12,510 2,222,007 SH SOLE 9,289 2,212,718 Mathews International Corp. CL A 577128101 $974 33,825 SH SOLE 525 33,300 McMoRan Exploration Co. COM 582411104 $705 150,000 SH SOLE 150,000 MedAssets, Inc. COM 584045108 $1,226 86,015 SH SOLE 1,015 85,000 Mercury General Corp. COM 589400100 $814 27,400 SH SOLE 27,400 Meridian Bioscience, Inc. COM 589584101 $1,089 60,075 SH SOLE 525 59,550 Metavante Technologies, Inc. COM 591407101 $6,572 329,256 SH SOLE 1,590 327,666 Mettler-Toledo International IncCOM 592688105 $20,774 404,710 SH SOLE 3,510 401,200 MGIC Investment Corp. COM 552848103 $913 642,975 SH SOLE 642,975 Microchip Technology Inc. COM 595017104 $6,960 328,450 SH SOLE 10,100 318,350 MICROS Systems, Inc. COM 594901100 $1,341 71,530 SH SOLE 2,030 69,500 Microsoft Corporation COM 594918104 $700 38,100 SH SOLE 13,000 25,100 Micrus Endovascular Corporation COM 59518V102 $632 105,880 SH SOLE 880 105,000 Middleby Corporation (The) COM 596278101 $1,940 59,810 SH SOLE 1,410 58,400 Mobile Mini, Inc. COM 60740F105 $1,038 90,085 SH SOLE 2,385 87,700 Molex Inc. COM 608554200 $2,852 225,595 SH SOLE 595 225,000 Monro Muffler Brake, Inc. COM 610236101 $2,256 82,535 SH SOLE 2,535 80,000 Morningstar, Inc. COM 617700109 $860 25,180 SH SOLE 180 25,000 MSC Industrial Direct Co., Inc. CL A 553530106 $1,400 45,045 SH SOLE 1,345 43,700 MWI Veterinary Supply, Inc. COM 55402X105 $1,642 57,665 SH SOLE 1,465 56,200 National Penn Bancshares, Inc. COM 637138108 $249 30,000 SH SOLE 30,000 National Presto Industries, Inc.COM 637215104 $781 12,800 SH SOLE 12,800 Navigant Consulting, Inc. COM 63935N107 $661 50,595 SH SOLE 595 50,000 Newfield Exploration Company COM 651290108 $663 29,200 SH SOLE 1,200 28,000 Nordstrom, Inc. COM 655664100 $2,540 151,625 SH SOLE 3,325 148,300 NuVasive, Inc. COM 670704105 $1,206 38,430 SH SOLE 930 37,500 O'Reilly Automotive, Inc. COM 686091109 $52,218 1,491,509 SH SOLE 9,565 1,481,944 Oshkosh Corporation COM 688239201 $14,927 2,214,700 SH SOLE 8,000 2,206,700 Panera Bread Company CL A 69840W108 $1,000 17,890 SH SOLE 390 17,500 PAREXEL International CorporatioCOM 699462107 $1,120 115,070 SH SOLE 3,070 112,000 Penske Automotive Group, Inc. COM 70959W103 $6,391 684,960 SH SOLE 1,200 683,760 Pentair, Inc. COM 709631105 $3,256 150,250 SH SOLE 250 150,000 Petrohawk Energy Corporation COM 716495106 $1,639 85,215 SH SOLE 215 85,000 PETsMART, INC. COM 716768106 $7,191 343,090 SH SOLE 11,590 331,500 Pharmaceutical Product DevelopmeCOM 717124101 $4,395 185,300 SH SOLE 4,400 180,900 Philip Morris International Inc.COM 718172109 $14,970 420,740 SH SOLE 240 420,500 Pioneer Southwest Energy PartnerUNIT LP INT 72388B106 $315 20,000 SH SOLE 20,000 Plains All American Pipeline, L.UNIT LTD PARTN 726503105 $184 5,000 SH SOLE 5,000 Plexus Corp. COM 729132100 $630 45,620 SH SOLE 620 45,000 Powell Industries, Inc. COM 739128106 $1,615 45,740 SH SOLE 740 45,000 PowerShare Exchange Traded Fund ETF 73936T557 $800 55,000 SH SOLE 55,000 Qlogic Corp. COM 747277101 $2,836 255,000 SH SOLE 255,000 Quality Systems, Inc. COM 747582104 $2,830 62,535 SH SOLE 1,535 61,000 Raymond James Financial, Inc. COM 754730109 $1,680 85,295 SH SOLE 295 85,000 Regal-Beloit Corporation COM 758750103 $1,239 40,430 SH SOLE 430 40,000 Republic Services, Inc. COM 760759100 $1,715 100,000 SH SOLE 100,000 ResMed Inc. COM 761152107 $6,562 185,675 SH SOLE 1,475 184,200 Robbins & Myers, Inc. COM 770196103 $1,074 70,790 SH SOLE 790 70,000 Rockwell Automation, Inc. COM 773903109 $3,239 148,310 SH SOLE 1,510 146,800 Rockwell Collins, Inc. COM 774341101 $2,781 85,205 SH SOLE 205 85,000 Rocky Mountain Chocolate FactoryCOM PAR $0.03 774678403 $445 71,965 SH SOLE 3,150 68,815 Rofin-Sinar Technologies Inc. COM 775043102 $653 40,530 SH SOLE 530 40,000 RPM International, Inc. COM 749685103 $7,226 567,652 SH SOLE 27,696 539,956 Sally Beauty Holdings, Inc. COM 79546E104 $6,423 1,130,886 SH SOLE 1,130,886 Selective Insurance Group, Inc. COM 816300107 $1 60 SH SOLE 60 0 Sensient Technologies CorporatioCOM 81725T100 $1,302 55,425 SH SOLE 425 55,000 Severn Bancorp, Inc. COM 81811M100 $186 60,900 SH SOLE 60,900 Smart Balance, Inc. COM 83169Y108 $1,108 183,525 SH SOLE 2,025 181,500 Smith & Nephew plc SPDN ADR NEW 83175M205 $3,601 115,245 SH SOLE 245 115,000 Smith International, Inc. COM 832110100 $754 35,115 SH SOLE 115 35,000 Solera Holdings, Inc. COM 83421A104 $9,000 363,215 SH SOLE 4,715 358,500 Somanetics Corporation COM NEW 834445405 $706 46,510 SH SOLE 1,510 45,000 SPDR Lehman High Yield Bond ETF LEHMAN YLD ETF 78464A417 $883 30,000 SH SOLE 30,000 SPSS Inc. COM 78462K102 $852 29,960 SH SOLE 460 29,500 St. Jude Medical, Inc. COM 790849103 $23,132 636,725 SH SOLE 4,125 632,600 St. Mary Land & Exploration CompCOM 792228108 $616 46,550 SH SOLE 1,550 45,000 St. Mary Land & Exploration CompNOTE 3.5000% 4/792228AD0 $709 1,000,000 PRN SOLE 1,000,000 Starbucks Corporation COM 855244109 $3,222 290,000 SH SOLE 290,000 Stepan Company COM 858586100 $18,438 675,400 SH SOLE 675,400 Stericycle, Inc. COM 858912108 $1,432 30,000 SH SOLE 30,000 Stryker Corporation COM 863667101 $643 18,900 SH SOLE 7,200 11,700 Sun Hydraulics Corporation COM 866942105 $720 49,305 SH SOLE 555 48,750 SUPERVALU INC. COM 868536103 $747 52,300 SH SOLE 1,000 51,300 T. Rowe Price Group, Inc. COM 74144T108 $4,188 145,100 SH SOLE 4,300 140,800 TCF Financial Corp. COM 872275102 $536 45,585 SH SOLE 585 45,000 Techne Corp. COM 878377100 $1,387 25,355 SH SOLE 355 25,000 TECO Energy, Inc. COM 872375100 $669 60,000 SH SOLE 60,000 Teradata Corporation COM 88076W103 $2,685 165,560 SH SOLE 560 165,000 Teva Pharmaceutical Industries LADR 881624209 $7,418 164,655 SH SOLE 6,355 158,300 Texas Roadhouse, Inc. CL A 882681109 $1,472 154,425 SH SOLE 4,425 150,000 Tractor Supply Company COM 892356106 $487 13,500 SH SOLE 1,000 12,500 TranS1 Inc. COM 89385X105 $403 66,115 SH SOLE 715 65,400 Travelers Companies, Inc. (The) COM 89417E109 $930 22,885 SH SOLE 7,984 14,901 Tupperware Brands Corporation COM 899896104 $1,026 60,375 SH SOLE 375 60,000 United Bankshares, Inc. COM 909907107 $345 20,000 SH SOLE 20,000 V.F. Corporation COM 918204108 $583 10,200 SH SOLE 10,200 Valspar Corp (The) COM 920355104 $40 2,000 SH SOLE 2,000 Van Kampen Senior Income Trust COM 920961109 $321 135,000 SH SOLE 135,000 VCA Antech, Inc. COM 918194101 $28,454 1,261,800 SH SOLE 13,700 1,248,100 Village Super Market, Inc. CL A NEW 927107409 $1,116 35,800 SH SOLE 35,800 VNUS Medical Technologies, Inc. COM 928566108 $1,632 76,725 SH SOLE 1,725 75,000 W.W. Grainger, Inc. COM 384802104 $31,384 447,200 SH SOLE 2,200 445,000 Waddell & Reed Financial, Inc. CL A 930059100 $2,357 130,435 SH SOLE 12,335 118,100 Walgreen Co. COM 931422109 $39,283 1,513,200 SH SOLE 10,500 1,502,700 WD-40 Company COM 929236107 $22 900 SH SOLE 900 0 Weatherford International Ltd. COM H27013103 $2,155 194,650 SH SOLE 12,250 182,400 Westinghouse Air Brake TechnologCOM 929740108 $3,173 120,265 SH SOLE 265 120,000 Weyco Group, Inc. COM 962149100 $588 22,700 SH SOLE 22,700 Willis Group Holdings Ltd. SHS G96655108 $8,624 392,015 SH SOLE 9,015 383,000 Windstream Corporation COM 97381W104 $161 20,000 SH SOLE 20,000 Woodward Governor Company COM 980745103 $8,203 733,695 SH SOLE 733,695 Wright Express Corporation COM 98233Q105 $1,702 93,420 SH SOLE 3,120 90,300 Wright Medical Group, Inc. COM 98235T107 $924 70,875 SH SOLE 875 70,000 Xilinx, Inc. COM 983919101 $1,920 100,200 SH SOLE 200 100,000 XTO Energy Inc. COM 98385X106 $1,916 62,565 SH SOLE 5,178 57,387 Yum! Brands, Inc. COM 988498101 $41,509 1,510,500 SH SOLE 200 1,510,300 Zebra Technologies Corp. CL A 989207105 $3,444 181,050 SH SOLE 700 180,350 $1,437,299
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 261 ---------- Form 13F Information Table Value Total: $1,437,299 ---------- (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-----