-----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, UYamwMU+8O0UUMBX8stfMNQyjGqjc8dyaYec5eyXCkHs5WGNKOgklOKb51Pgglxw 3oGeMdRyQYDahhFTkE5YqQ== 0000903949-07-000005.txt : 20071113 0000903949-07-000005.hdr.sgml : 20071112 20071113122730 ACCESSION NUMBER: 0000903949-07-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071113 DATE AS OF CHANGE: 20071113 EFFECTIVENESS DATE: 20071113 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: 071236239 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 co13f093007.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: September 30, 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 11/13/2007 - ------------------ ------------- ---------- [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 $2,148 36,740 SH SOLE 1,075 35,665 American Capital Strategies, LtdCOM 024937104 $641 15,000 SH SOLE 15,000 Alberto-Culver Co. CL B CONV 013068101 $808 32,600 SH SOLE 4,000 28,600 ADC Telecommunications, Inc. COM NEW 000886309 $1,808 92,195 SH SOLE 1,780 90,415 Allergan, Inc. COM 018490102 $5,488 85,130 SH SOLE 130 85,000 Affiliated Managers Group COM 008252108 $126,945 995,570 SH SOLE 1,275 994,295 AmSurg Corp. COM 03232P405 $1,940 84,100 SH SOLE 3,725 80,375 ANSYS, Inc. COM 03662Q105 $1,421 41,585 SH SOLE 1,410 40,175 Apache Corporation COM 037411105 $76,988 854,850 SH SOLE 2,500 852,350 Amerigon Incorporated COM 03070L300 $1,253 72,395 SH SOLE 2,145 70,250 Associated Banc-Corp COM 045487105 $1,686 56,900 SH SOLE 4,500 52,400 AptarGroup, Inc. COM 038336103 $5,261 138,920 SH SOLE 9,610 129,310 Avery Dennison Corporation COM 053611109 $855 15,000 SH SOLE 15,000 American Express Co. COM 025816109 $47,532 800,600 SH SOLE 800,600 Bed Bath & Beyond Inc. COM 075896100 $181 5,300 SH SOLE 5,300 Biotech HOLDRS Trust DEPOSTRY RCPTS D09067201 $7,356 41,850 SH SOLE 150 41,700 Best Buy Co., Inc. COM 086516101 $12,145 263,900 SH SOLE 3,500 260,400 BEA Systems, Inc. COM 073325102 $3,576 257,850 SH SOLE 350 257,500 W. R. Berkley Corp. COM 084423102 $59,992 2,024,712 SH SOLE 2,024,712 BJ Services Company COM 055482103 $4,008 150,975 SH SOLE 4,175 146,800 Bank Mutual Corp. COM 063750103 $15,327 1,300,000 SH SOLE 1,300,000 BioMed Realty Trust, Inc. PFD CVT SERIES A 09063H206 $860 37,000 SH SOLE 37,000 Bemis Company, Inc. COM 081437105 $35,677 1,225,600 SH SOLE 7,700 1,217,900 Business Objects S.A. SPONSORED ADR 12328X107 $9,505 211,845 SH SOLE 245 211,600 Brady Corporation CL A 104674106 $44,046 1,227,580 SH SOLE 5,435 1,222,145 Berkshire Hathaway Inc.-Class A CL A 084670108 $122,658 1,035 SH SOLE 1,035 Berkshire Hathaway Inc.-Class B CL B 084670207 $24 6 SH SOLE 6 Brown & Brown, Inc. COM 115236101 $10,078 383,190 SH SOLE 6,390 376,800 Baldwin & Lyons, Inc. - Class B CL B 057755209 $560 20,500 SH SOLE 20,500 Basin Water, Inc. COM 07011T306 $118 10,000 SH SOLE 10,000 Baylake Corp. COM 072788102 $1,463 109,180 SH SOLE 7,400 101,780 Cardinal Health, Inc. COM 14149Y108 $52,210 834,953 SH SOLE 1,575 833,378 Cameron International CorporatioCOM 13342B105 $2,533 27,450 SH SOLE 50 27,400 Commerce Bancorp, Inc. COM 200519106 $6,408 165,250 SH SOLE 250 165,000 Chicago Bridge & Iron Company N.N Y REGISTRY SH 167250109 $17,224 400,000 SH SOLE 400,000 CDW Computer Centers, Inc. COM 12512N105 $32,216 369,448 SH SOLE 2,950 366,498 CharterMac SH BEN INT 160908109 $844 55,000 SH SOLE 55,000 Chesapeake Energy Corporation COM 165167107 $786 22,300 SH SOLE 6,000 16,300 C.H. Robinson Worldwide, Inc. COM NEW 12541W209 $1,904 35,075 SH SOLE 75 35,000 Cincinnati Financial Corp. COM 172062101 $56 1,295 SH SOLE 1,295 Continental Resources, Inc. COM 212015101 $3,273 180,415 SH SOLE 6,985 173,430 Clearwire Corporation CL A 185385309 $1,320 54,010 SH SOLE 2,555 51,455 Chipotle Mexican Grill, Inc. CL A 169656105 $1,223 10,355 SH SOLE 315 10,040 CoBiz Financial, Inc. COM 190897108 $1,711 99,955 SH SOLE 4,550 95,405 Comverge, Inc. COM 205859101 $115 3,500 SH SOLE 600 2,900 Covidien Ltd. WHEN ISSUED G2552X108 $21,067 507,650 SH SOLE 507,650 California Pizza Kitchen, Inc. COM 13054D109 $17,019 968,637 SH SOLE 9,000 959,637 Copart, Inc. COM 217204106 $18,066 525,315 SH SOLE 6,385 518,930 ChoicePoint Inc. COM 170388102 $4,431 116,854 SH SOLE 250 116,604 CRA International, Inc. COM 12618T105 $2,901 60,195 SH SOLE 2,400 57,795 Citizens Banking Corporation COM 174420109 $242 15,000 SH SOLE 15,000 Ceradyne, Inc. COM 156710105 $1,826 24,110 SH SOLE 1,460 22,650 Carter's, Inc. COM 146229109 $2,505 125,570 SH SOLE 4,830 120,740 Charles River Laboratories Int'lCOM 159864107 $2,844 50,655 SH SOLE 1,455 49,200 Cintas Corp. COM 172908105 $29,254 788,510 SH SOLE 6,410 782,100 Covance Inc. COM 222816100 $7,459 95,755 SH SOLE 155 95,600 CVS/Caremark Corp. COM 126650100 $7,981 201,388 SH SOLE 300 201,088 Chevron Corporation COM 166764100 $1,507 16,100 SH SOLE 16,100 CEMEX, S.A. de C.V. SPON ADR 5 ORD 151290889 $39,985 1,336,407 SH SOLE 2,049 1,334,358 Citizens Communications Company COM 17453B101 $358 25,000 SH SOLE 25,000 Daktronics, Inc. COM 234264109 $1,726 63,415 SH SOLE 3,075 60,340 Dialysis Corporation of America COM 252529102 $1,213 124,517 SH SOLE 10,275 114,242 Dell Inc. COM 24702R101 $33,131 1,200,400 SH SOLE 1,200,400 Diageo plc SPON ADR NEW 25243Q205 $1,342 15,300 SH SOLE 15,300 EchoStar Communications Corp. CL A 278762109 $8,615 184,050 SH SOLE 6,250 177,800 Dolby Laboratories, Inc. COM 25659T107 $66 1,900 SH SOLE 1,900 Dorchester Minerals, L.P. COM UNIT 25820R105 $1,341 65,900 SH SOLE 65,900 Denbury Resources Inc. COM NEW 247916208 $938 21,000 SH SOLE 21,000 Coinmach Service Corp. CL A 19259W206 $24 2,000 SH SOLE 2,000 Dril-Quip, Inc. COM 262037104 $1,561 31,630 SH SOLE 1,445 30,185 DRS Technologies, Inc. COM 23330X100 $3,567 64,709 SH SOLE 2,296 62,413 DTS, Inc. COM 23335C101 $590 19,430 SH SOLE 1,965 17,465 DIRECTV Group, Inc. (The) COM 25459L106 $8,170 336,500 SH SOLE 8,400 328,100 Duke Energy Corporation COM 264399106 $789 42,200 SH SOLE 42,200 DaVita, Inc. COM 23918K108 $93,254 1,476,000 SH SOLE 8,500 1,467,500 DexCom, Inc. COM 252131107 $1,154 115,525 SH SOLE 5,325 110,200 Ecolab Inc. COM 278865100 $7,905 167,475 SH SOLE 2,275 165,200 Eagle Bulk Shipping Inc. COM Y2187A101 $644 25,000 SH SOLE 25,000 Emulex Corp. COM NEW 292475209 $2,817 146,950 SH SOLE 6,405 140,545 Entegris Inc. COM 29362U104 $1,562 179,940 SH SOLE 9,110 170,830 Eagle Rock Energy Partners, L.P.UNIT 26985R104 $153 7,300 SH SOLE 7,300 ITT Educational Services, Inc. COM 45068B109 $4,868 40,000 SH SOLE 40,000 Energy Transfer Partners, L.P. UNIT LTD PARTN 29273R109 $366 7,500 SH SOLE 7,500 Eaton Vance Corp. COM NON VTG 278265103 $10,602 265,325 SH SOLE 325 265,000 ev3 Inc. COM 26928A200 $1,406 85,640 SH SOLE 5,210 80,430 Expeditors Int'l of Washington, COM 302130109 $5,827 123,200 SH SOLE 200 123,000 Fastenal Co. COM 311900104 $9,463 208,395 SH SOLE 395 208,000 Family Dollar Stores, Inc. COM 307000109 $1,193 44,900 SH SOLE 7,000 37,900 Factset Research Systems Inc. COM 303075105 $2,786 40,640 SH SOLE 565 40,075 FedEx Corporation COM 31428X106 $42 400 SH SOLE 400 Fiserv, Inc. COM 337738108 $20,905 411,037 SH SOLE 8,000 403,037 Fifth Third Bancorp COM 316773100 $58 1,713 SH SOLE 1,713 FLIR Systems, Inc. COM 302445101 $2,898 52,325 SH SOLE 2,050 50,275 FirstMerit Corp. COM 337915102 $1,283 64,910 SH SOLE 2,555 62,355 Fortune Brands, Inc. COM 349631101 $53,661 658,500 SH SOLE 658,500 Forest Laboratories, Inc. COM 345838106 $4,799 128,685 SH SOLE 3,185 125,500 General Dynamics Corp. COM 369550108 $50,682 600,000 SH SOLE 600,000 Graco, Inc. COM 384109104 $2,685 68,640 SH SOLE 2,600 66,040 G&K Services, Inc. CL A 361268105 $2,224 55,330 SH SOLE 2,625 52,705 Gentex Corporation COM 371901109 $5,273 245,965 SH SOLE 4,760 241,205 Grant Prideco, Inc. COM 38821G101 $365 6,700 SH SOLE 6,700 GlobalSanteFe Corp. SHS G3930E101 $3,465 45,575 SH SOLE 1,575 44,000 W.W. Grainger, Inc. COM 384802104 $31,853 349,300 SH SOLE 1,500 347,800 HCC Insurance Holdings, Inc. COM 404132102 $3,316 115,785 SH SOLE 3,060 112,725 HCP, Inc. COM 40414L109 $1,207 36,400 SH SOLE 36,400 Home Depot, Inc. (The) COM 437076102 $44 1,350 SH SOLE 1,350 Helen of Troy Limited COM G4388N106 $23,379 1,210,700 SH SOLE 1,210,700 Hewitt Associates, Inc. COM 42822Q100 $44,123 1,258,855 SH SOLE 8,455 1,250,400 Hiland Partners, LP UT LTD PARTNER 431291103 $1,058 21,417 SH SOLE 21,417 Hornbeck Offshore Services, Inc.COM 440543106 $43 1,165 SH SOLE 1,030 135 Hiland Holdings GP, LP UNIT LP INT 43129M107 $634 22,400 SH SOLE 22,400 Heartland Payment Systems, Inc. COM 42235N108 $1,819 70,770 SH SOLE 4,485 66,285 Hormel Foods Corporation COM 440452100 $8,516 238,000 SH SOLE 3,400 234,600 Harris Corp. COM 413875105 $10,766 186,300 SH SOLE 6,300 180,000 Heartland Express, Inc. 422,347,104 109043109 $10,372 726,300 SH SOLE 5,000 721,300 IAC/InterActiveCorp COM NEW 44919P300 $8,159 275,005 SH SOLE 5,370 269,635 ICU Medical, Inc. COM 44930G107 $194 5,000 SH SOLE 5,000 IDEXX Laboratories, Inc. COM 45168D104 $6,220 56,760 SH SOLE 1,120 55,640 IDEX Corporation COM 45167R104 $7,544 207,312 SH SOLE 262 207,050 International Game Technology COM 459902102 $6,470 150,125 SH SOLE 125 150,000 IHOP Corp. COM 449623107 $1,267 20,000 SH SOLE 20,000 IHS Inc. CL A 451734107 $465 8,225 SH SOLE 640 7,585 Intermec, Inc. COM 458786100 $1,781 68,180 SH SOLE 2,850 65,330 IPC Holdings, Ltd. ORD G4933P101 $797 27,620 SH SOLE 1,865 25,755 Interpublic Group of Companies, COM 460690100 $1 67 SH SOLE 67 Intersil Corp. CL A 46069S109 $6,315 188,900 SH SOLE 300 188,600 ITT Corporation COM 450911102 $5,784 85,150 SH SOLE 150 85,000 Illinois Tool Works Inc. COM 452308109 $1,736 29,100 SH SOLE 2,800 26,300 iShares Russell 2000 Growth IndeRUSL 2000 GROW 464287648 $304 3,565 SH SOLE 930 2,635 J.B. Hunt Transport Services, InCOM 445658107 $4,568 173,700 SH SOLE 5,000 168,700 Jabil Circuit, Inc. COM 466313103 $7,249 317,400 SH SOLE 4,500 312,900 Jack in the Box Inc. COM 466367109 $1,220 18,820 SH SOLE 1,155 17,665 J. Crew Group, Inc. COM 46612H402 $1,150 27,720 SH SOLE 1,505 26,215 Johnson Controls, Inc. COM 478366107 $1,205 10,200 SH SOLE 10,200 J. C. Penney Company, Inc. COM 708160106 $6,048 95,440 SH SOLE 3,140 92,300 Johnson & Johnson COM 478160104 $1,261 19,200 SH SOLE 2,000 17,200 Kayne Anderson Energy DevelopmenCOM 48660Q102 $5,860 230,000 SH SOLE 230,000 Kinder Morgan Energy Partners, LUT LTD PARTNER 494550106 $15 300 SH SOLE 300 Kinder Morgan Management, LLC SHS 49455U100 $64,675 1,383,430 SH SOLE 157 1,383,273 Kendle International Inc. COM 48880L107 $1,738 41,845 SH SOLE 1,620 40,225 Knight Transportation, Inc. COM NEW 499064103 $2,202 127,925 SH SOLE 4,925 123,000 Kohl's Corp. COM 500255104 $10,767 187,810 SH SOLE 4,210 183,600 Kayne Anderson Energy Total RetuCOM 48660P104 $21,397 755,000 SH SOLE 755,000 Kayne Anderson MLP Investment CoCOM 486606106 $23,342 741,000 SH SOLE 741,000 Liberty Global Inc.-Series C COM SER C 530555309 $14,990 387,728 SH SOLE 10,382 377,346 Liberty Media Holding CorporatioCOM SER A 53071M302 $191 1,531 SH SOLE 1,531 Lifetime Brands, Inc. COM 53222Q103 $20 1,000 SH SOLE 1,000 0 Liberty Media Holding CorporatioCOM SER A 53071M104 $8,311 432,655 SH SOLE 15,585 417,070 Legg Mason, Inc. COM 524901105 $5,911 70,125 SH SOLE 125 70,000 Lincoln National Corporation COM 534187109 $1,013 15,356 SH SOLE 2,694 12,662 Loews Corporation COM 540424108 $19,340 400,000 SH SOLE 400,000 Leucadia National Corporation COM 527288104 $2,411 50,000 SH SOLE 50,000 Level 3 Communications, Inc. COM 52729N100 $12,090 2,600,000 SH SOLE 2,600,000 Manpower Inc. COM 56418H100 $7,950 123,550 SH SOLE 1,950 121,600 Mathews International Corp. CL A 577128101 $1,853 42,305 SH SOLE 1,320 40,985 Microchip Technology Inc. COM 595017104 $11,500 316,625 SH SOLE 4,475 312,150 Moody's Corporation COM 615369105 $1,008 20,000 SH SOLE 20,000 MICROS Systems, Inc. COM 594901100 $3,237 49,745 SH SOLE 2,035 47,710 Mercury General Corp. COM 589400100 $22,388 415,136 SH SOLE 1,000 414,136 Medtronic, Inc. COM 585055106 $53,939 956,196 SH SOLE 3,500 952,696 Micrus Endovascular Corporation COM 59518V102 $1,166 63,815 SH SOLE 3,500 60,315 Marshall & Ilsley Corp. COM 571834100 $102,624 2,344,626 SH SOLE 5,900 2,338,726 Middleby Corporation (The) COM 596278101 $2,433 37,700 SH SOLE 1,650 36,050 Mobile Mini, Inc. COM 60740F105 $2,167 89,680 SH SOLE 3,320 86,360 3M Co. COM 88579Y101 $47 500 SH SOLE 500 Monro Muffler Brake, Inc. COM 610236101 $2,123 62,835 SH SOLE 2,555 60,280 Altria Group, Inc. COM 022095103 $716 10,300 SH SOLE 10,300 Molex Inc. CL A 608554200 $5,717 225,425 SH SOLE 425 225,000 Medicis Pharmaceutical Corp. CL A NEW 584690309 $8,904 291,825 SH SOLE 4,125 287,700 Microsoft Corporation COM 594918104 $1,441 48,900 SH SOLE 7,000 41,900 MSC Industrial Direct Co., Inc. CL A 553530106 $3,257 64,385 SH SOLE 2,455 61,930 MGIC Investment Corp. COM 552848103 $28,366 877,925 SH SOLE 7,285 870,640 MWI Veterinary Supply, Inc. COM 55402X105 $1,483 39,290 SH SOLE 2,840 36,450 Maxim Integrated Products, Inc. COM 57772K101 $638 21,750 SH SOLE 2,150 19,600 Nabors Industries, Ltd. SHS G6359F103 $4,162 135,275 SH SOLE 4,575 130,700 Navigant Consulting, Inc. COM 63935N107 $166 13,105 SH SOLE 2,710 10,395 National Financial Partners CorpCOM 63607P208 $7,647 144,330 SH SOLE 11,005 133,325 Nationwide Financial Services, ICL A 638612101 $9,183 170,625 SH SOLE 4,925 165,700 Newfield Exploration Company COM 651290108 $4,305 89,385 SH SOLE 885 88,500 National Health Realty, Inc. COM 635905102 $202 8,700 SH SOLE 8,700 Inergy, L.P. UNTI LTD PTNR 456615103 $12,373 391,300 SH SOLE 391,300 NuVasive, Inc. COM 670704105 $1,610 44,810 SH SOLE 2,095 42,715 NAVTEQ Corporation COM 63936L100 $6,640 85,165 SH SOLE 165 85,000 O'Reilly Automotive, Inc. COM 686091109 $83,828 2,509,060 SH SOLE 7,360 2,501,700 Oshkosh Truck Corporation COM 688239201 $77,642 1,252,900 SH SOLE 3,200 1,249,700 Penske Automotive Group, Inc. COM 70959W103 $8,916 440,490 SH SOLE 4,220 436,270 PETsMART, INC. COM 716768106 $10,478 328,450 SH SOLE 3,550 324,900 P.F. Chang's China Bistro, Inc. COM 693334108 $1,179 39,845 SH SOLE 2,150 37,695 Pfizer Inc. COM 717081103 $1,539 63,000 SH SOLE 63,000 Philadelphia Consolidated HoldinCOM 717528103 $14,667 354,800 SH SOLE 4,000 350,800 Protective Life Corp. COM 743674103 $710 16,740 SH SOLE 2,200 14,540 Plexus Corp. COM 729132100 $2,055 74,995 SH SOLE 2,840 72,155 Pentair, Inc. COM 709631105 $29,862 900,000 SH SOLE 900,000 Panera Bread Company CL A 69840W108 $884 21,655 SH SOLE 1,015 20,640 Insulet Corporation COM 45784P101 $422 19,389 SH SOLE 3,025 16,364 Pharmaceutical Product DevelopmeCOM 717124101 $6,711 189,350 SH SOLE 4,250 185,100 PRA International COM 69353C101 $22 745 SH SOLE 745 0 PAREXEL International CorporatioCOM 699462107 $1,949 47,215 SH SOLE 2,030 45,185 PrivateBancorp, Inc. COM 742962103 $91 2,615 SH SOLE 2,390 225 Powerwave Technologies, Inc. COM 739363109 $15 2,400 SH SOLE 2,400 0 Qlogic Corp. COM 747277101 $3,977 295,700 SH SOLE 7,700 288,000 Respironics, Inc. COM 761230101 $11,204 233,275 SH SOLE 875 232,400 Rocky Mountain Chocolate FactoryCOM PAR $0.03 774678403 $1,090 63,315 SH SOLE 63,315 ResMed Inc. COM 761152107 $6,487 151,325 SH SOLE 1,025 150,300 Radio One, Inc. CL A 75040P108 $11 3,000 SH SOLE 3,000 Rockwell Automation, Inc. COM 773903109 $6,616 95,175 SH SOLE 175 95,000 RPM International, Inc. COM 749685103 $2,395 100,012 SH SOLE 8,000 92,012 Rofin-Sinar Technologies Inc. COM 775043102 $1,484 21,140 SH SOLE 1,030 20,110 Radiation Therapy Services, Inc.COM 750323206 $314 15,100 SH SOLE 1,000 14,100 IMS Health Inc. COM 449934108 $10,128 330,535 SH SOLE 7,935 322,600 Asia Satellite Telecomm. HoldingSPONSORED ADR 04516X106 $93 4,700 SH SOLE 1,200 3,500 Sally Beauty Holdings, Inc. COM 79546E104 $7,302 864,100 SH SOLE 864,100 Starbucks Corporation COM 855244109 $7,084 270,375 SH SOLE 375 270,000 STEPAN COMPANY COM 858586100 $16,704 540,400 SH SOLE 540,400 ScanSource, Inc. COM 806037107 $2,125 75,610 SH SOLE 3,440 72,170 Shuffle Master, Inc. COM 825549108 $336 22,500 SH SOLE 22,500 Selective Insurance Group, Inc. COM 816300107 $1 60 SH SOLE 60 0 Smith International, Inc. COM 832110100 $2,503 35,060 SH SOLE 60 35,000 Six Flags, Inc. COM 83001P109 $4,844 1,400,000 SH SOLE 1,400,000 J.M. Smucker Company (The) COM 832696405 $2,159 40,410 SH SOLE 4,510 35,900 Sun Hydraulics Corporation COM 866942105 $1,792 56,360 SH SOLE 2,280 54,080 Sonic Corp. COM 835451105 $1,391 59,430 SH SOLE 1,680 57,750 Stericycle, Inc. COM 858912108 $2,572 45,000 SH SOLE 45,000 St. Jude Medical, Inc. COM 790849103 $8,388 190,325 SH SOLE 325 190,000 Constellation Brands, Inc.-Cl A CL A 21036P108 $57,034 2,355,800 SH SOLE 2,355,800 Severn Bancorp, Inc. COM 81811M100 $778 58,700 SH SOLE 58,700 Stryker Corporation COM 863667101 $316 4,600 SH SOLE 1,000 3,600 AT&T Inc. COM 00206R102 $859 20,300 SH SOLE 20,300 Texas Capital Bancshares, Inc. COM 88224Q107 $1,722 79,220 SH SOLE 3,875 75,345 TECO Energy, Inc. COM 45068B109 $1,030 62,700 SH SOLE 62,700 Techne Corp. COM 878377100 $2,309 36,610 SH SOLE 1,420 35,190 Integrys Energy Group, Inc. COM 45822P105 $1,107 21,600 SH SOLE 21,600 Tektronix, Inc. COM 879131100 $5,430 195,730 SH SOLE 5,330 190,400 Tyco Electronics Ltd. WHEN ISSUED G9144P105 $17,277 487,650 SH SOLE 487,650 TESSCO Technologies Inc. COM 872386107 $356 22,712 SH SOLE 1,000 21,712 Teva Pharmaceutical Industries LADR 881624209 $8,163 183,560 SH SOLE 5,260 178,300 Fisher Scientific Inc. COM 883556102 $80,130 1,388,246 SH SOLE 3,740 1,384,506 Travelers Companies, Inc. (The) COM 89417E109 $1,309 26,006 SH SOLE 4,334 21,672 Tractor Supply Company COM 892356106 $424 9,200 SH SOLE 500 8,700 TETRA Technologies, Inc. COM 88162F105 $1,251 59,180 SH SOLE 3,895 55,285 TXCO Resources Inc. COM 87311M102 $1,334 148,875 SH SOLE 7,655 141,220 Tyco International Ltd. WHEN ISSUED ADDEDG9143X208 $21,622 487,650 SH SOLE 487,650 U.S. Bancorp COM NEW 902973304 $721 22,168 SH SOLE 22,168 UST Inc. COM 902911106 $1,240 25,000 SH SOLE 25,000 Valspar Corp (The) COM 920355104 $54 2,000 SH SOLE 2,000 V.F. Corporation COM 918204108 $824 10,200 SH SOLE 10,200 Meridian Bioscience, Inc. COM 589584101 $989 32,631 SH SOLE 2,706 29,925 Village Super Market, Inc. CL A NEW 927107409 $1,061 20,400 SH SOLE 20,400 Vishay Intertechnology, Inc. COM 928298108 $620 47,600 SH SOLE 1,200 46,400 Westinghouse Air Brake TechnologCOM 929740108 $13,317 355,500 SH SOLE 355,500 Walgreen Co. COM 931422109 $57,746 1,222,400 SH SOLE 6,000 1,216,400 WD-40 Company COM 929236107 $1,801 52,740 SH SOLE 2,520 50,220 Waddell & Reed Financial, Inc. CL A 930059100 $3,582 132,510 SH SOLE 13,585 118,925 Weyco Group, Inc. COM 962149100 $952 30,300 SH SOLE 30,300 Wells Fargo & Co. COM 949746101 $93 2,600 SH SOLE 2,600 Weatherford International Ltd. COM G95089101 $3,365 50,090 SH SOLE 90 50,000 Wright Medical Group, Inc. COM 98235T107 $1,950 72,695 SH SOLE 2,395 70,300 VCA Antech, Inc. COM 918194101 $8,006 191,750 SH SOLE 950 190,800 Willis Group Holdings Ltd. SHS G96655108 $16,392 400,400 SH SOLE 6,700 393,700 Wintrust Financial Corporation COM 97650W108 $380 8,900 SH SOLE 400 8,500 Wm. Wrigley Jr. Company COM 982526105 $6,434 100,170 SH SOLE 170 100,000 Wright Express Corporation COM 98233Q105 $2,462 67,460 SH SOLE 2,840 64,620 DENTSPLY International Inc. COM 249030107 $9,578 230,025 SH SOLE 5,925 224,100 XTO Energy Inc. COM 98385X106 $2,784 45,014 SH SOLE 2,383 42,631 Crosstex Energy, Inc. COM 22765Y104 $4,353 114,830 SH SOLE 2,330 112,500 Yum! Brands, Inc. COM 988498101 $64,297 1,900,600 SH SOLE 1,900,600 Zebra Technologies Corp. CL A 989207105 $6,115 167,575 SH SOLE 325 167,250 $2,700,954
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 267 ---------- Form 13F Information Table Value Total: $2,700,954 ---------- (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-----