-----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, Nf9emEJKSEm1SumCB7/I5J/N/wJmvJuLuN9jLew/Osx1BEPsTM1VLKqc1NynllFN FftDWf+3aMMoiXPDxwyt9g== 0000903949-08-000001.txt : 20080212 0000903949-08-000001.hdr.sgml : 20080212 20080212104955 ACCESSION NUMBER: 0000903949-08-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080212 DATE AS OF CHANGE: 20080212 EFFECTIVENESS DATE: 20080212 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: 08596284 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 co13f1207.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: December 31, 2007 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 02/12/2008 - ------------------ ------------- ---------- [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 $2,358 36,740 SH SOLE 1,240 35,500 American Capital Strategies, LtdCOM 024937104 $989 30,000 SH SOLE 30,000 Accenture Ltd. CL A G1150G111 $3,794 105,300 SH SOLE 300 105,000 Alberto-Culver Co. CL B CONV 013068101 $800 32,600 SH SOLE 32,600 0 ADC Telecommunications, Inc. COM NEW 000886309 $1,452 93,385 SH SOLE 3,385 90,000 Allergan, Inc. COM 018490102 $5,479 85,285 SH SOLE 285 85,000 Akamai Technologies, Inc. COM 00971T101 $2,723 78,710 SH SOLE 8,710 70,000 Affiliated Managers Group COM 008252108 $116,940 995,570 SH SOLE 5,070 990,500 AmSurg Corp. COM 03232P405 $2,276 84,100 SH SOLE 4,100 80,000 ANSYS, Inc. COM 03662Q105 $1,724 41,585 SH SOLE 1,585 40,000 Apache Corporation COM 037411105 $47,581 442,450 SH SOLE 9,500 432,950 Amerigon Incorporated COM 03070L300 $1,108 52,395 SH SOLE 2,395 50,000 Associated Banc-Corp COM 045487105 $3,725 137,500 SH SOLE 53,500 84,000 AptarGroup, Inc. COM 038336103 $5,683 138,920 SH SOLE 45,920 93,000 American Express Co. COM 025816109 $41,647 800,600 SH SOLE 600 800,000 Biotech HOLDRS Trust DEPOSTRY RCPTS D09067201 $6,770 41,850 SH SOLE 1,850 40,000 Best Buy Co., Inc. COM 086516101 $24,703 469,200 SH SOLE 19,200 450,000 BEA Systems, Inc. COM 073325102 $2,096 132,850 SH SOLE 350 132,500 W. R. Berkley Corp. COM 084423102 $60,357 2,024,712 SH SOLE 400 2,024,312 Briggs & Stratton Corporation COM 109043109 $227 10,000 SH SOLE 10,000 Bio-Imaging Technologies, Inc. COM 09056N103 $88 10,900 SH SOLE 2,000 8,900 BJ's Restaurants Inc. COM 09180C106 $897 55,190 SH SOLE 2,690 52,500 BJ Services Company COM 055482103 $3,544 146,075 SH SOLE 26,075 120,000 Brookdale Senior Living Inc. COM 112463104 $213 7,500 SH SOLE 7,500 Bank Mutual Corp. COM 063750103 $12,932 1,223,475 SH SOLE 1,223,475 Bemis Company, Inc. COM 081437105 $36,570 1,335,650 SH SOLE 49,250 1,286,400 Business Objects S.A. SPONSORED ADR 12328X107 $6,866 112,745 SH SOLE 245 112,500 Brady Corporation CL A 104674106 $43,076 1,227,580 SH SOLE 27,580 1,200,000 Berkshire Hathaway Inc.-Class A CL A 084670108 $146,556 1,035 SH SOLE 1,035 Berkshire Hathaway Inc.-Class B CL B 084670207 $28 6 SH SOLE 6 Brown & Brown, Inc. COM 115236101 $9,010 383,400 SH SOLE 33,400 350,000 Baldwin & Lyons, Inc. - Class B CL B 057755209 $473 17,240 SH SOLE 500 16,740 Basin Water, Inc. COM 07011T306 $83 10,000 SH SOLE 10,000 Baylake Corp. COM 072788102 $1,130 109,180 SH SOLE 8,180 101,000 Cardinal Health, Inc. COM 14149Y108 $60,300 1,044,158 SH SOLE 18,419 1,025,739 Cameron International CorporatioCOM 13342B105 $2,411 50,100 SH SOLE 100 50,000 Commerce Bancorp, Inc. COM 200519106 $10 250 SH SOLE 250 0 CharterMac SH BEN INT 160908109 $533 70,000 SH SOLE 70,000 Chesapeake Energy Corporation COM 165167107 $874 22,300 SH SOLE 22,300 0 C.H. Robinson Worldwide, Inc. COM NEW 12541W209 $2,448 45,230 SH SOLE 230 45,000 Cincinnati Financial Corp. COM 172062101 $51 1,295 SH SOLE 1,295 0 Continental Resources, Inc. COM 212015101 $4,244 162,415 SH SOLE 32,115 130,300 Clearwire Corporation CL A 185385309 $282 20,600 SH SOLE 14,500 6,100 CoBiz Financial, Inc. COM 190897108 $1,486 99,955 SH SOLE 4,955 95,000 Comverge, Inc. COM 205859101 $132 4,200 SH SOLE 600 3,600 Covidien Ltd. WHEN ISSUED G2552X108 $22,484 507,650 SH SOLE 150 507,500 California Pizza Kitchen, Inc. COM 13054D109 $20,655 1,326,562 SH SOLE 32,525 1,294,037 Copart, Inc. COM 217204106 $24,692 580,315 SH SOLE 30,315 550,000 ChoicePoint Inc. COM 170388102 $4,256 116,854 SH SOLE 250 116,604 CRA International, Inc. COM 12618T105 $2,866 60,195 SH SOLE 2,695 57,500 Ceradyne, Inc. COM 156710105 $1,131 24,110 SH SOLE 1,610 22,500 Carter's, Inc. COM 146229109 $2,306 119,170 SH SOLE 27,770 91,400 Charles River Laboratories Int'lCOM 159864107 $2,856 43,405 SH SOLE 1,405 42,000 Cintas Corp. COM 172908105 $9,821 292,115 SH SOLE 46,415 245,700 Covance Inc. COM 222816100 $8,300 95,825 SH SOLE 5,825 90,000 CVS/Caremark Corp. COM 126650100 $8,013 201,573 SH SOLE 3,277 198,296 Chevron Corporation COM 166764100 $1,503 16,100 SH SOLE 1,100 15,000 CEMEX, S.A. de C.V. SPON ADR 5 ORD 151290889 $35,839 1,386,407 SH SOLE 4,506 1,381,901 Citizens Communications Company COM 17453B101 $891 70,000 SH SOLE 70,000 Daktronics, Inc. COM 234264109 $1,438 63,715 SH SOLE 3,715 60,000 Dialysis Corporation of America COM 252529102 $1,143 134,517 SH SOLE 11,150 123,367 Dell Inc. COM 24702R101 $42,910 1,750,700 SH SOLE 700 1,750,000 Diageo plc SPON ADR NEW 25243Q205 $1,313 15,300 SH SOLE 300 15,000 EchoStar Communications Corp. CL A 278762109 $6,776 179,635 SH SOLE 29,035 150,600 Dolby Laboratories, Inc. COM 25659T107 $94 1,900 SH SOLE 1,900 Dorchester Minerals, L.P. COM UNIT 25820R105 $1,327 65,900 SH SOLE 900 65,000 Denbury Resources Inc. COM NEW 247916208 $1,250 42,000 SH SOLE 42,000 Dril-Quip, Inc. COM 262037104 $1,735 31,165 SH SOLE 1,165 30,000 DRS Technologies, Inc. COM 23330X100 $3,512 64,709 SH SOLE 2,591 62,118 DTS, Inc. COM 23335C101 $476 18,630 SH SOLE 1,330 17,300 DIRECTV Group, Inc. (The) COM 25459L106 $8,204 354,850 SH SOLE 48,250 306,600 Duke Energy Corporation COM 264399106 $851 42,200 SH SOLE 2,200 40,000 DaVita, Inc. COM 23918K108 $80,352 1,425,950 SH SOLE 48,750 1,377,200 DexCom, Inc. COM 252131107 $1,020 115,525 SH SOLE 5,725 109,800 Ecolab Inc. COM 278865100 $8,218 160,475 SH SOLE 475 160,000 Eagle Bulk Shipping Inc. COM Y2187A101 $664 25,000 SH SOLE 25,000 Emulex Corp. COM NEW 292475209 $2,398 146,950 SH SOLE 6,950 140,000 Entegris Inc. COM 29362U104 $1,553 179,940 SH SOLE 9,940 170,000 Eagle Rock Energy Partners, L.P.UNIT 26985R104 $144 7,900 SH SOLE 7,900 ITT Educational Services, Inc. COM 45068B109 $3,419 40,100 SH SOLE 100 40,000 Energy Transfer Partners, L.P. UNIT LTD PARTN 29273R109 $539 10,000 SH SOLE 10,000 Eaton Vance Corp. COM NON VTG 278265103 $12,059 265,550 SH SOLE 550 265,000 ev3 Inc. COM 26928A200 $25 2,000 SH SOLE 2,000 0 Expeditors Int'l of Washington, COM 302130109 $5,512 123,375 SH SOLE 375 123,000 Fastenal Co. COM 311900104 $8,430 208,550 SH SOLE 550 208,000 Family Dollar Stores, Inc. COM 307000109 $631 32,800 SH SOLE 32,800 0 Factset Research Systems Inc. COM 303075105 $2,264 40,640 SH SOLE 640 40,000 Fiserv, Inc. COM 337738108 $48,065 866,187 SH SOLE 49,850 816,337 Fifth Third Bancorp COM 316773100 $43 1,713 SH SOLE 1,713 0 FLIR Systems, Inc. COM 302445101 $2,493 79,650 SH SOLE 3,650 76,000 FirstMerit Corp. COM 337915102 $1,299 64,910 SH SOLE 4,910 60,000 Fannie Mae Fixed-To-Floating-RatNON CUM PFD SER S313586752 $386 15,000 SH SOLE 15,000 Fortune Brands, Inc. COM 349631101 $47,649 658,500 SH SOLE 500 658,000 Forest Laboratories, Inc. COM 345838106 $5,426 148,860 SH SOLE 12,360 136,500 General Dynamics Corp. COM 369550108 $53,394 600,000 SH SOLE 600,000 Genzyme Corporation COM 372917104 $2,605 35,000 SH SOLE 35,000 Graco, Inc. COM 384109104 $2,558 68,640 SH SOLE 10,990 57,650 Gilead Sciences, Inc. COM 375558103 $23,090 501,850 SH SOLE 6,850 495,000 G&K Services, Inc. CL A 361268105 $2,076 55,330 SH SOLE 2,830 52,500 Gentex Corporation COM 371901109 $4,371 245,965 SH SOLE 25,965 220,000 W.W. Grainger, Inc. COM 384802104 $30,483 348,300 SH SOLE 9,300 339,000 HCC Insurance Holdings, Inc. COM 404132102 $3,321 115,785 SH SOLE 3,285 112,500 HCP, Inc. COM 40414L109 $1,266 36,400 SH SOLE 1,400 35,000 Home Depot, Inc. (The) COM 437076102 $36 1,350 SH SOLE 1,350 0 Helen of Troy Limited COM G4388N106 $20,751 1,210,700 SH SOLE 800 1,209,900 Hewitt Associates, Inc. COM 42822Q100 $48,029 1,254,360 SH SOLE 55,360 1,199,000 Hiland Partners, LP UT LTD PARTNER 431291103 $1,164 23,033 SH SOLE 500 22,533 Hornbeck Offshore Services, Inc.COM 440543106 $52 1,165 SH SOLE 1,165 0 Hiland Holdings GP, LP UNIT LP INT 43129M107 $968 35,867 SH SOLE 35,867 Heartland Payment Systems, Inc. COM 42235N108 $1,897 70,770 SH SOLE 4,870 65,900 Hormel Foods Corporation COM 440452100 $9,553 236,000 SH SOLE 21,000 215,000 Harris Corp. COM 413875105 $11,532 183,975 SH SOLE 8,975 175,000 Heartland Express, Inc. 422,347,104 109043109 $10,193 718,800 SH SOLE 18,800 700,000 IAC/InterActiveCorp COM NEW 44919P300 $6,330 235,135 SH SOLE 38,950 196,185 ICU Medical, Inc. COM 44930G107 $180 5,000 SH SOLE 5,000 IDEXX Laboratories, Inc. COM 45168D104 $6,656 113,520 SH SOLE 2,520 111,000 IDEX Corporation COM 45167R104 $7,680 212,562 SH SOLE 10,062 202,500 International Game Technology COM 459902102 $6,607 150,395 SH SOLE 395 150,000 IHOP Corp. COM 449623107 $1,097 30,000 SH SOLE 30,000 IHS Inc. CL A 451734107 $498 8,225 SH SOLE 725 7,500 Intermec, Inc. COM 458786100 $1,702 83,780 SH SOLE 3,780 80,000 IPC Holdings, Ltd. ORD G4933P101 $797 27,620 SH SOLE 2,120 25,500 Interpublic Group of Companies, COM 460690100 $1 67 SH SOLE 67 0 Intersil Corp. CL A 46069S109 $4,730 193,200 SH SOLE 11,200 182,000 ITT Corporation COM 450911102 $5,632 85,285 SH SOLE 285 85,000 Illinois Tool Works Inc. COM 452308109 $1,430 26,700 SH SOLE 10,700 16,000 iShares Russell 2000 Growth IndeRUSL 2000 GROW 464287648 $298 3,565 SH SOLE 1,065 2,500 iShares Russell Midcap Growth InRUSSELL MCP GR 464287481 $91 800 SH SOLE 800 0 J.B. Hunt Transport Services, InCOM 445658107 $7,651 277,700 SH SOLE 27,700 250,000 Jabil Circuit, Inc. COM 466313103 $5,400 353,650 SH SOLE 70,650 283,000 Jack in the Box Inc. COM 466367109 $970 37,640 SH SOLE 2,640 35,000 J. Crew Group, Inc. COM 46612H402 $1,336 27,720 SH SOLE 1,720 26,000 Johnson Controls, Inc. COM 478366107 $1,283 35,600 SH SOLE 600 35,000 J. C. Penney Company, Inc. COM 708160106 $3,546 80,600 SH SOLE 15,600 65,000 Johnson & Johnson COM 478160104 $580 8,700 SH SOLE 8,700 0 Jackson Hewitt Tax Service Inc. COM 468202106 $1,111 35,000 SH SOLE 35,000 Kaydon Corporation COM 486587108 $1,281 23,485 SH SOLE 985 22,500 Kayne Anderson Energy DevelopmenCOM 48660Q102 $5,269 230,000 SH SOLE 230,000 Kinder Morgan Energy Partners, LUT LTD PARTNER 494550106 $16 300 SH SOLE 300 0 Kinder Morgan Management, LLC SHS 49455U100 $71,895 1,358,045 SH SOLE 308 1,357,737 Kendle International Inc. COM 48880L107 $2,047 41,845 SH SOLE 1,845 40,000 Knight Transportation, Inc. COM NEW 499064103 $1,895 127,925 SH SOLE 33,675 94,250 Kohl's Corp. COM 500255104 $38,964 850,735 SH SOLE 31,135 819,600 Kayne Anderson Energy Total RetuCOM 48660P104 $20,876 755,000 SH SOLE 755,000 Kayne Anderson MLP Investment CoCOM 486606106 $21,741 741,000 SH SOLE 1,000 740,000 Liberty Global Inc.-Series C COM SER C 530555309 $14,423 394,168 SH SOLE 68,105 326,063 Liberty Media Holding CorporatioCOM SER A 53071M302 $178 1,531 SH SOLE 1,531 Lifetime Brands, Inc. COM 53222Q103 $13 1,000 SH SOLE 1,000 0 Liberty Media Holding CorporatioCOM SER A 53071M104 $8,088 423,880 SH SOLE 86,980 336,900 Legg Mason, Inc. COM 524901105 $3,658 50,000 SH SOLE 50,000 Loews Corporation COM 540424108 $25,170 500,000 SH SOLE 500,000 Leucadia National Corporation COM 527288104 $2,355 50,000 SH SOLE 50,000 Level 3 Communications, Inc. COM 52729N100 $7,296 2,400,000 SH SOLE 2,400,000 Manpower Inc. COM 56418H100 $7,134 125,380 SH SOLE 20,380 105,000 Mathews International Corp. CL A 577128101 $1,983 42,305 SH SOLE 1,505 40,800 Microchip Technology Inc. COM 595017104 $10,452 332,650 SH SOLE 43,900 288,750 Moody's Corporation COM 615369105 $39,127 1,096,000 SH SOLE 24,200 1,071,800 MICROS Systems, Inc. COM 594901100 $3,209 45,745 SH SOLE 2,245 43,500 Mercury General Corp. COM 589400100 $15,946 320,136 SH SOLE 6,600 313,536 Allscripts Healthcare Solutions,COM 01988P108 $1,135 58,425 SH SOLE 3,425 55,000 Medtronic, Inc. COM 585055106 $734 14,600 SH SOLE 14,600 0 Micrus Endovascular Corporation COM 59518V102 $1,758 89,315 SH SOLE 4,315 85,000 Marshall & Ilsley Corporation COM 571837103 $63,619 2,402,514 SH SOLE 73,488 2,329,026 Middleby Corporation (The) COM 596278101 $2,889 37,700 SH SOLE 7,700 30,000 Mobile Mini, Inc. COM 60740F105 $1,815 97,880 SH SOLE 22,880 75,000 3M Co. COM 88579Y101 $42 500 SH SOLE 500 0 Monro Muffler Brake, Inc. COM 610236101 $1,850 94,902 SH SOLE 4,902 90,000 Altria Group, Inc. COM 022095103 $778 10,300 SH SOLE 300 10,000 Molex Inc. CL A 608554200 $5,926 225,595 SH SOLE 595 225,000 Merck & Co., Inc. COM 589331107 $599 10,300 SH SOLE 300 10,000 Medicis Pharmaceutical Corp. CL A NEW 584690309 $7,584 292,040 SH SOLE 12,040 280,000 Microsoft Corporation COM 594918104 $1,741 48,900 SH SOLE 38,200 10,700 MSC Industrial Direct Co., Inc. CL A 553530106 $2,565 63,385 SH SOLE 13,385 50,000 MGIC Investment Corp. COM 552848103 $45,678 2,036,450 SH SOLE 42,175 1,994,275 Metavante Technologies, Inc. COM 591407101 $24,110 1,033,873 SH SOLE 17,499 1,016,374 MWI Veterinary Supply, Inc. COM 55402X105 $1,572 39,290 SH SOLE 3,090 36,200 Maxim Integrated Products, Inc. COM 57772K101 $4 150 SH SOLE 150 0 Nabors Industries, Ltd. SHS G6359F103 $3,900 142,375 SH SOLE 36,375 106,000 Navigant Consulting, Inc. COM 63935N107 $137 10,000 SH SOLE 10,000 National Financial Partners CorpCOM 63607P208 $6,186 135,630 SH SOLE 48,130 87,500 Nationwide Financial Services, ICL A 638612101 $7,707 171,225 SH SOLE 27,125 144,100 Newfield Exploration Company COM 651290108 $3,920 74,385 SH SOLE 14,385 60,000 Inergy, L.P. UNTI LTD PTNR 456615103 $16,523 531,300 SH SOLE 531,300 NuVasive, Inc. COM 670704105 $1,474 37,310 SH SOLE 2,310 35,000 NVIDIA Corporation COM 67066G104 $851 25,000 SH SOLE 25,000 NAVTEQ Corporation COM 63936L100 $6,438 85,165 SH SOLE 165 85,000 O'Reilly Automotive, Inc. COM 686091109 $81,787 2,521,940 SH SOLE 56,940 2,465,000 Oshkosh Truck Corporation COM 688239201 $63,253 1,338,410 SH SOLE 11,010 1,327,400 Penske Automotive Group, Inc. COM 70959W103 $8,267 473,490 SH SOLE 23,490 450,000 PETsMART, INC. COM 716768106 $8,042 341,790 SH SOLE 46,790 295,000 P.F. Chang's China Bistro, Inc. COM 693334108 $892 39,045 SH SOLE 1,545 37,500 Pfizer Inc. COM 717081103 $1,432 63,000 SH SOLE 1,000 62,000 Philadelphia Consolidated HoldinCOM 717528103 $14,001 355,800 SH SOLE 23,300 332,500 Protective Life Corp. COM 743674103 $336 8,190 SH SOLE 8,190 0 Plexus Corp. COM 729132100 $1,851 70,495 SH SOLE 2,495 68,000 PNC Financial Services Group, InCOM 693475105 $2,640 40,210 SH SOLE 210 40,000 Panera Bread Company CL A 69840W108 $1,757 49,055 SH SOLE 26,055 23,000 Insulet Corporation COM 45784P101 $862 36,700 SH SOLE 2,300 34,400 Pharmaceutical Product DevelopmeCOM 717124101 $7,650 189,500 SH SOLE 24,500 165,000 PROS Holdings, Inc. COM 74346Y103 $808 41,160 SH SOLE 5,060 36,100 PAREXEL International CorporatioCOM 699462107 $2,280 47,215 SH SOLE 2,215 45,000 Powerwave Technologies, Inc. COM 739363109 $10 2,400 SH SOLE 2,400 0 Qlogic Corp. COM 747277101 $3,628 255,485 SH SOLE 485 255,000 Quality Systems, Inc. COM 747582104 $1,644 53,925 SH SOLE 13,925 40,000 Respironics, Inc. COM 761230101 $15,285 233,425 SH SOLE 9,425 224,000 Transocean Inc. ORD G90073100 $2,729 19,063 SH SOLE 35 19,028 Rocky Mountain Chocolate FactoryCOM PAR $0.03 774678403 $897 56,465 SH SOLE 5,250 51,215 ResMed Inc. COM 761152107 $8,367 159,275 SH SOLE 14,275 145,000 Radio One, Inc. CL A 75040P108 $7 3,000 SH SOLE 3,000 Rockwell Automation, Inc. COM 773903109 $6,573 95,310 SH SOLE 310 95,000 RPM International, Inc. COM 749685103 $2,274 112,012 SH SOLE 52,012 60,000 Rofin-Sinar Technologies Inc. COM 775043102 $2,005 41,680 SH SOLE 1,680 40,000 IMS Health Inc. COM 449934108 $5,631 244,400 SH SOLE 54,400 190,000 Asia Satellite Telecomm. HoldingSPONSORED ADR 04516X106 $87 4,700 SH SOLE 4,700 0 Sally Beauty Holdings, Inc. COM 79546E104 $7,820 864,100 SH SOLE 864,100 Starbucks Corporation COM 855244109 $5,950 290,660 SH SOLE 660 290,000 STEPAN COMPANY COM 858586100 $23,731 729,500 SH SOLE 729,500 ScanSource, Inc. COM 806037107 $2,436 75,310 SH SOLE 3,410 71,900 Shuffle Master, Inc. COM 825549108 $270 22,500 SH SOLE 22,500 Selective Insurance Group, Inc. COM 816300107 $1 60 SH SOLE 60 0 Smith International, Inc. COM 832110100 $2,593 35,115 SH SOLE 115 35,000 Six Flags, Inc. COM 83001P109 $2,233 1,100,000 SH SOLE 1,100,000 J.M. Smucker Company (The) COM 832696405 $2,079 40,410 SH SOLE 15,410 25,000 Sun Hydraulics Corporation COM 866942105 $1,422 56,360 SH SOLE 2,610 53,750 Smith & Nephew plc ADR 8317SM205 $3,459 60,245 SH SOLE 245 60,000 Sonic Corp. COM 835451105 $1,302 59,430 SH SOLE 1,930 57,500 Stericycle, Inc. COM 858912108 $2,673 45,000 SH SOLE 45,000 St. Jude Medical, Inc. COM 790849103 $7,735 190,325 SH SOLE 325 190,000 Constellation Brands, Inc.-Cl A CL A 21036P108 $55,691 2,355,800 SH SOLE 1,000 2,354,800 Severn Bancorp, Inc. COM 81811M100 $716 73,700 SH SOLE 73,700 AT&T Inc. COM 00206R102 $844 20,300 SH SOLE 300 20,000 Texas Capital Bancshares, Inc. COM 88224Q107 $1,446 79,220 SH SOLE 4,220 75,000 TECO Energy, Inc. COM 45068B109 $1,079 62,700 SH SOLE 2,700 60,000 Techne Corp. COM 878377100 $2,418 36,610 SH SOLE 1,610 35,000 Integrys Energy Group, Inc. COM 45822P105 $1,117 21,600 SH SOLE 1,600 20,000 Tyco Electronics Ltd. WHEN ISSUED G9144P105 $18,106 487,650 SH SOLE 150 487,500 Teva Pharmaceutical Industries LADR 881624209 $8,532 183,560 SH SOLE 13,260 170,300 Fisher Scientific Inc. COM 883556102 $76,926 1,333,671 SH SOLE 19,063 1,314,608 Travelers Companies, Inc. (The) COM 89417E109 $1,808 33,606 SH SOLE 26,586 7,020 Tractor Supply Company COM 892356106 $575 16,000 SH SOLE 14,000 2,000 TranS1 Inc. COM 89385X105 $238 14,450 SH SOLE 1,050 13,400 TETRA Technologies, Inc. COM 88162F105 $921 59,180 SH SOLE 4,180 55,000 TXCO Resources Inc. COM 87311M102 $1,331 110,375 SH SOLE 4,975 105,400 Texas Roadhouse, Inc. CL A 882681109 $20 1,800 SH SOLE 1,800 0 U.S. Bancorp COM NEW 902973304 $69 2,168 SH SOLE 2,168 0 UST Inc. COM 902911106 $1,370 25,000 SH SOLE 25,000 Valspar Corp (The) COM 920355104 $45 2,000 SH SOLE 2,000 0 V.F. Corporation COM 918204108 $700 10,200 SH SOLE 200 10,000 VanceInfo Technologies Inc. ADR 921564100 $104 11,500 SH SOLE 11,500 Meridian Bioscience, Inc. COM 589584101 $938 31,170 SH SOLE 1,620 29,550 Village Super Market, Inc. CL A NEW 927107409 $1,071 21,050 SH SOLE 400 20,650 Valley National Bancorp COM 919794107 $1,525 80,000 SH SOLE 80,000 Vishay Intertechnology, Inc. COM 928298108 $418 36,600 SH SOLE 36,600 0 Walgreen Co. COM 931422109 $56,069 1,472,400 SH SOLE 22,400 1,450,000 WD-40 Company COM 929236107 $2,003 52,740 SH SOLE 2,740 50,000 Waddell & Reed Financial, Inc. CL A 930059100 $4,747 131,530 SH SOLE 56,530 75,000 Weyco Group, Inc. COM 962149100 $833 30,300 SH SOLE 900 29,400 Wells Fargo & Co. COM 949746101 $78 2,600 SH SOLE 2,600 0 Weatherford International Ltd. COM G95089101 $3,443 50,190 SH SOLE 190 50,000 Wright Medical Group, Inc. COM 98235T107 $2,121 72,695 SH SOLE 2,695 70,000 VCA Antech, Inc. COM 918194101 $8,498 192,125 SH SOLE 10,625 181,500 Willis Group Holdings Ltd. SHS G96655108 $15,203 400,400 SH SOLE 40,000 360,400 Wm. Wrigley Jr. Company COM 982526105 $5,869 100,245 SH SOLE 245 100,000 Wright Express Corporation COM 98233Q105 $2,334 65,760 SH SOLE 2,860 62,900 DENTSPLY International Inc. COM 249030107 $10,057 223,400 SH SOLE 28,400 195,000 XTO Energy Inc. COM 98385X106 $2,890 56,265 SH SOLE 10,433 45,832 Crosstex Energy, Inc. COM 22765Y104 $4,090 109,830 SH SOLE 3,330 106,500 Yum! Brands, Inc. COM 988498101 $70,822 1,850,600 SH SOLE 600 1,850,000 Zebra Technologies Corp. CL A 989207105 $6,200 178,660 SH SOLE 14,910 163,750 $2,605,355
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 269 ---------- Form 13F Information Table Value Total: $2,605,355 ---------- (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-----