-----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, ESNU2dFbjXg67A+Np8rr2MCgLMiXNtJsK5kFIY9IbqyF9KtnE8Gt8xJ+ztlmz8BP 4tnkEsZGEQJscBkrhm63pA== 0000903949-07-000001.txt : 20070213 0000903949-07-000001.hdr.sgml : 20070213 20070213095430 ACCESSION NUMBER: 0000903949-07-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070213 DATE AS OF CHANGE: 20070213 EFFECTIVENESS DATE: 20070213 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: 07606325 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 co13f1206.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, 2006 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 2/13/2007 - ------------------ ------------- ---------- [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 PRN DISCRETIONMANAGERS SOLE SHARED NONE Advisory Board Company (The)COM 00762W107 $1,906 35,605 SH SOLE 105 35,500 Affiliated Computer ServicesCL A 008190100 $7,873 161,200 SH SOLE 2,500 158,700 Alberto-Culver Co. CL B CONV 013068101 $18,968 884,300 SH SOLE 884,300 ADC Telecommunications, Inc.COM NEW 000886309 $1,444 99,350 SH SOLE 1,150 98,200 A. G. Edwards, Inc. COM 281760108 $3,089 48,800 SH SOLE 300 48,500 Allergan, Inc. COM 018490102 $5,089 42,500 SH SOLE 42,500 Assurant, Inc. COM 04621X108 $497 9,000 SH SOLE 9,000 Affiliated Managers Group COM 008252108 $155,687 1,480,900 SH SOLE 550 1,480,350 AmSurg Corp. COM 03232P405 $1,868 81,210 SH SOLE 1,210 80,000 American National Insurance COM 028591105 $571 5,000 SH SOLE 5,000 Andrew Corporation COM 034425108 $363 35,470 SH SOLE 470 35,000 Apache Corporation COM 037411105 $53,058 797,750 SH SOLE 2,450 795,300 Applebee's International, InCOM 037899101 $4,413 178,900 SH SOLE 7,300 171,600 Amerigon Incorporated COM 03070L300 $1,162 120,275 SH SOLE 275 120,000 Associated Banc-Corp COM 045487105 $1,510 43,300 SH SOLE 4,500 38,800 AptarGroup, Inc. COM 038336103 $4,380 74,190 SH SOLE 4,990 69,200 American Express Co. COM 025816109 $48,572 800,600 SH SOLE 800,600 Bed Bath & Beyond Inc. COM 075896100 $37,563 985,900 SH SOLE 7,000 978,900 Biotech HOLDRS Trust DEPOSTRY RCPTS D09067201 $6,195 33,700 SH SOLE 33,700 BEA Systems, Inc. COM 073325102 $3,239 257,500 SH SOLE 200 257,300 W. R. Berkley Corp. COM 084423102 $69,859 2,024,312 SH SOLE 2,024,312 Briggs & Stratton CorporatioCOM 109043109 $6,220 230,800 SH SOLE 230,800 Biogen Idec Inc. COM 09062X103 $1,476 30,000 SH SOLE 30,000 BJ Services Company COM 055482103 $4,421 150,800 SH SOLE 4,100 146,700 Bank Mutual Corp. COM 063750103 $15,743 1,300,000 SH SOLE 1,300,000 Biomet, Inc. COM 090613100 $7,833 189,800 SH SOLE 150 189,650 Bemis Company, Inc. COM 081437105 $34,459 1,014,100 SH SOLE 7,400 1,006,700 Business Objects S.A. SPONSORED ADR 12328X107 $2,670 67,680 SH SOLE 180 67,500 Brady Corporation CL A 104674106 $27,361 733,930 SH SOLE 830 733,100 Berkshire Hathaway Inc.-Cl ACL A 084670108 $161,575 1,469 SH SOLE 1,469 Berkshire Hathaway Inc. CL B 084670207 $22 6 SH SOLE 6 Brown & Brown, Inc. COM 115236101 $10,838 384,200 SH SOLE 6,000 378,200 Anheuser-Busch Companies, InCOM 035229103 $1,164 23,650 SH SOLE 2,000 21,650 Basin Water, Inc. COM 07011T306 $70 10,410 SH SOLE 410 10,000 Baylake Corp. COM 072788102 $1,667 103,535 SH SOLE 2,535 101,000 Cardinal Health, Inc. COM 14149Y108 $53,744 834,140 SH SOLE 1,575 832,565 Cameron International CorporCOM 13342B105 $2,817 53,100 SH SOLE 60 53,040 Commerce Bancorp, Inc. COM 200519106 $7,583 215,000 SH SOLE 150 214,850 Compass Bancshares, Inc. COM 20449H109 $638 10,700 SH SOLE 2,000 8,700 Clear Channel CommunicationsCOM 184502102 $4,452 125,265 SH SOLE 125,265 CDW Computer Centers, Inc. COM 12512N105 $55,342 787,000 SH SOLE 3,950 783,050 Countrywide Financial CorporCOM 222372104 $29,715 700,000 SH SOLE 700,000 CharterMac SH BEN INT 160908109 $644 30,000 SH SOLE 30,000 Chesapeake Energy CorporatioCOM 165167107 $372 12,800 SH SOLE 4,000 8,800 Check Point Software TechnolORD M22465104 $1,870 85,300 SH SOLE 85,300 Cincinnati Financial Corp. COM 172062101 $104 2,295 SH SOLE 2,295 CLARCOR Inc. COM 179895107 $588 17,400 SH SOLE 1,000 16,400 Comcast Corporation CL A 20030N101 $27,527 650,300 SH SOLE 650,300 Chipotle Mexican Grill, Inc.CL A 169656105 $171 3,000 SH SOLE 3,000 CONSOL Energy Inc. COM 20854P109 $18,147 564,800 SH SOLE 3,000 561,800 CoBiz Inc. COM 190897108 $912 41,400 SH SOLE 1,400 40,000 Capital One Financial CorporCOM 14040H105 $52,673 685,671 SH SOLE 685,671 Conor Medsystems, Inc. COM 208264101 $150 4,800 SH SOLE 4,800 Cooper Companies, Inc. (The)COM 216648402 $765 17,197 SH SOLE 17,197 California Pizza Kitchen, InCOM 13054D109 $13,114 393,700 SH SOLE 393,700 ChoicePoint Inc. COM 170388102 $4,592 116,604 SH SOLE 75 116,529 CRA International, Inc. COM 12618T105 $2,252 42,985 SH SOLE 485 42,500 Ceradyne, Inc. COM 156710105 $2,000 35,405 SH SOLE 405 35,000 Charles River Laboratories ICOM 159864107 $2,122 49,075 SH SOLE 75 49,000 Cintas Corp. COM 172908105 $25,200 634,600 SH SOLE 6,225 628,375 Conance Inc. COM 222816100 $3,399 57,700 SH SOLE 45 57,655 CVS Corp. COM 126650100 $7,597 245,788 SH SOLE 2,248 243,540 Chevron Corporation COM 166764100 $1,184 16,100 SH SOLE 16,100 CEMEX, S.A. de C.V. SPON ADR 5 ORD 151290889 $40,805 1,204,400 SH SOLE 2,000 1,202,400 Citizens Communications CompCOM 17453B101 $719 50,000 SH SOLE 50,000 Dialysis Corporation of AmerCOM 252529102 $565 44,450 SH SOLE 2,450 42,000 Dell Inc. COM 24702R101 $8,782 350,000 SH SOLE 350,000 EchoStar Communications CorpCL A 278762109 $7,222 189,900 SH SOLE 6,000 183,900 Dolby Laboratories, Inc. COM 25659T107 $59 1,900 SH SOLE 1,900 Denbury Resources Inc. COM NEW 247916208 $736 26,500 SH SOLE 500 26,000 Coinmach Service Corp. CL A 19259W206 $130 10,900 SH SOLE 3,000 7,900 Dril-Quip, Inc. COM 262037104 $786 20,080 SH SOLE 80 20,000 DRS Technologies, Inc. COM 23330X100 $3,295 62,554 SH SOLE 436 62,118 DTS, Inc. COM 23335C101 $446 18,450 SH SOLE 1,150 17,300 DIRECTV Group, Inc. COM 25459L106 $2,504 100,407 SH SOLE 100,407 Duke Energy Corp. COM 264399106 $1,020 30,700 SH SOLE 30,700 DaVita, Inc. COM 23918K108 $86,421 1,519,350 SH SOLE 5,875 1,513,475 Devon Energy Corporation COM 25179M103 $30,213 450,400 SH SOLE 450,400 DexCom, Inc. COM 252131107 $1,185 120,195 SH SOLE 1,495 118,700 EnCana Corporation COM 292505104 $37,693 820,300 SH SOLE 820,300 Ecolab Inc. COM 278865100 $6,653 147,200 SH SOLE 2,125 145,075 Emulex Corp. COM NEW 292475209 $2,681 137,415 SH SOLE 2,415 135,000 Entegris Inc. COM 29362U104 $1,877 173,470 SH SOLE 3,470 170,000 Edge Petroleum Corporation COM 279862106 $25 1,350 SH SOLE 1,350 0 ITT Educational Services, InCOM 45068B109 $4,314 65,000 SH SOLE 65,000 Eaton Vance Corp. COM NON VTG 278265103 $8,913 270,000 SH SOLE 270,000 ev3 Inc. COM 26928A200 $1,309 75,950 SH SOLE 950 75,000 Expeditors Int'l of WashingtCOM 302130109 $4,982 123,000 SH SOLE 123,000 Advanced Medical Optics, IncCOM 00763M108 $1,608 45,675 SH SOLE 675 45,000 Fastenal Co. COM 311900104 $7,463 208,000 SH SOLE 225 207,775 Family Dollar Stores, Inc. COM 307000109 $1,461 49,800 SH SOLE 7,000 42,800 Factset Research Systems IncCOM 303075105 $3,257 57,675 SH SOLE 175 57,500 FedEx Corporation COM 31428X106 $76,990 708,800 SH SOLE 2,500 706,300 Fiserv, Inc. COM 337738108 $17,667 337,037 SH SOLE 4,700 332,337 Fifth Third Bancorp COM 316773100 $70 1,713 SH SOLE 1,713 FLIR Systems, Inc. COM 302445101 $4,012 126,055 SH SOLE 1,955 124,100 FirstMerit Corp. COM 337915102 $1,503 62,280 SH SOLE 280 62,000 Fortune Brands, Inc. COM 349631101 $60,490 708,400 SH SOLE 708,400 Florida Rock Industries, IncCOM 341140101 $5,076 117,900 SH SOLE 1,600 116,300 Forest Laboratories, Inc. COM 345838106 $6,199 122,500 SH SOLE 3,100 119,400 General Dynamics Corp. COM 369550108 $44,610 600,000 SH SOLE 600,000 Graco, Inc. COM 384109104 $2,526 63,750 SH SOLE 1,200 62,550 G&K Services, Inc. CL A 361268105 $2,090 53,730 SH SOLE 1,230 52,500 Gentex Corporation COM 371901109 $666 42,800 SH SOLE 100 42,700 Grant Prideco, Inc. COM 38821G101 $310 7,800 SH SOLE 7,800 GlobalSanteFe Corp. SHS G3930E101 $3,921 66,700 SH SOLE 2,075 64,625 Grey Wolf, Inc. COM 397888108 $197 28,750 SH SOLE 5,750 23,000 W.W. Grainger, Inc. COM 384802104 $1,630 23,300 SH SOLE 1,500 21,800 HCC Insurance Holdings, Inc.COM 404132102 $3,658 114,000 SH SOLE 1,500 112,500 Health Care Property InvestoCOM 421915109 $368 10,000 SH SOLE 10,000 Home Depot, Inc. (The) COM 437076102 $54 1,350 SH SOLE 1,350 Helen of Troy Limited COM G4388N106 $35,679 1,470,700 SH SOLE 1,470,700 Hewitt Associates, Inc. COM 42822Q100 $22,011 854,800 SH SOLE 8,000 846,800 Hiland Partners, LP UT LTD PARTNER 431291103 $376 6,875 SH SOLE 6,875 Health Management AssociatesCL A 421933102 $6,371 301,783 SH SOLE 5,000 296,783 Harley-Davidson, Inc. COM 412822108 $5,652 80,200 SH SOLE 1,300 78,900 Hornbeck Offshore Services, COM 440543106 $1,472 41,235 SH SOLE 1,235 40,000 Hiland Holdings GP, LP UNIT LP INT 43129M107 $1,647 57,000 SH SOLE 57,000 Heartland Payment Systems, ICOM 42235N108 $1,444 51,120 SH SOLE 220 50,900 Hormel Foods Corporation COM 440452100 $8,151 218,300 SH SOLE 175 218,125 Harris Corp. COM 413875105 $8,837 192,700 SH SOLE 6,150 186,550 Heartland Express, Inc. 422,347,104 109043109 $10,083 671,300 SH SOLE 5,000 666,300 Huron Consulting Group Inc. COM 447462102 $1,613 35,575 SH SOLE 575 35,000 Hydril Company COM 448774109 $4 50 SH SOLE 50 0 Hyperion Solutions CorporatiCOM 44914M104 $1,841 51,225 SH SOLE 1,225 50,000 IAC/InterActiveCorp COM NEW 44919P300 $9,719 261,535 SH SOLE 4,090 257,445 International Coal Group, InCOM 45928H106 $8,175 1,500,000 SH SOLE 1,500,000 ICU Medical, Inc. COM 44930G107 $203 5,000 SH SOLE 5,000 IDEXX Laboratories, Inc. COM 45168D104 $2,980 37,585 SH SOLE 130 37,455 IDEX Corporation COM 45167R104 $5,215 110,000 SH SOLE 75 109,925 International Game TechnologCOM 459902102 $6,930 150,000 SH SOLE 125 149,875 IPC Holdings, Ltd. ORD G4933P101 $822 26,125 SH SOLE 625 25,500 Intersil Corp. CL A 46069S109 $5,301 221,600 SH SOLE 125 221,475 ITT Corporation COM 450911102 $2,841 50,000 SH SOLE 100 49,900 Illinois Tool Works Inc. COM 452308109 $1,035 22,400 SH SOLE 3,600 18,800 iShares Russell 2000 Growth RUSL 2000 GROW 464287648 $197 2,500 SH SOLE 2,500 J.B. Hunt Transport ServicesCOM 445658107 $492 23,700 SH SOLE 5,000 18,700 Jabil Circuit, Inc. COM 466313103 $7,746 315,500 SH SOLE 4,200 311,300 Jack in the Box Inc. COM 466367109 $1,075 17,615 SH SOLE 115 17,500 J. Crew Group, Inc. COM 46612H402 $1,009 26,165 SH SOLE 165 26,000 Johnson Controls, Inc. COM 478366107 $876 10,200 SH SOLE 10,200 J. C. Penney Company, Inc. COM 708160106 $5,415 70,000 SH SOLE 70,000 Hohn H. Harland Company COM 412693103 $20 400 SH SOLE 400 Johnson & Johnson COM 478160104 $1,202 18,200 SH SOLE 2,000 16,200 Kayne Anderson Energy DeveloCOM 48660Q102 $5,506 230,000 SH SOLE 230,000 Kinder Morgan Energy PartnerUT LTD PARTNER 494550106 $14 300 SH SOLE 300 Kinder Morgan Management, LLSHS 49455U100 $69,186 1,514,570 SH SOLE 150 1,514,420 Knight Transportation, Inc. COM NEW 499064103 $2,132 125,052 SH SOLE 2,452 122,600 Kohl's Corp. COM 500255104 $7,815 114,200 SH SOLE 2,045 112,155 Kayne Anderson Energy Total COM 48660P104 $18,944 730,000 SH SOLE 730,000 Kayne Anderson MLP InvestmenCOM 486606106 $24,425 740,600 SH SOLE 740,600 Lamar Advertising Co. CL A 512815101 $4,250 65,000 SH SOLE 100 64,900 Liberty Global Inc.-Series ACOM SER A 530719103 $1,907 65,406 SH SOLE 1,982 63,424 Liberty Global Inc.-Series CCOM SER C 530555309 $10,837 387,028 SH SOLE 8,982 378,046 Liberty Media Holding CorporCOM SER A 53071M302 $150 1,531 SH SOLE 1,531 Lifetime Brands, Inc. COM 53222Q103 $16 1,000 SH SOLE 1,000 0 Liberty Media Holding CorporCOM SER A 53071M104 $8,365 387,817 SH SOLE 11,460 376,357 Legg Mason, Inc. COM 524901105 $6,654 70,000 SH SOLE 40 69,960 Lincoln National CorporationCOM 534187109 $1,020 15,356 SH SOLE 2,694 12,662 Level 3 Communications, Inc.COM 52729N100 $5,600 1,000,000 SH SOLE 1,000,000 Manpower Inc. COM 56418H100 $9,636 128,600 SH SOLE 3,050 125,550 Mathews International Corp. CL A 577128101 $2,005 50,960 SH SOLE 160 50,800 Microchip Technology Inc. COM 595017104 $10,194 311,750 SH SOLE 3,200 308,550 Moody's Corporation COM 615369105 $2,762 40,000 SH SOLE 40,000 MICROS Systems, Inc. COM 594901100 $2,538 48,155 SH SOLE 655 47,500 Mercury General Corp. COM 589400100 $41,514 787,300 SH SOLE 2,000 785,300 Medtronic, Inc. COM 585055106 $50,829 949,896 SH SOLE 2,500 947,396 Micrus Endovascular CorporatCOM 59518V102 $971 50,885 SH SOLE 885 50,000 Mohawk Industries, Inc. COM 608190104 $19,479 260,200 SH SOLE 260,200 Marshall & Ilsley Corp. COM 571834100 $111,087 2,309,026 SH SOLE 2,650 2,306,376 Mobile Mini, Inc. COM 60740F105 $2,045 75,900 SH SOLE 900 75,000 3M Co. COM 88579Y101 $951 12,200 SH SOLE 12,200 McClatchy Company (The) CL A 579489105 $805 18,600 SH SOLE 2,800 15,800 Altria Group, Inc. COM 022095103 $875 10,200 SH SOLE 10,200 Molex Inc. CL A 608554200 $6,233 225,000 SH SOLE 150 224,850 Medicis Pharmaceutical Corp.CL A NEW 584690309 $7,604 216,465 SH SOLE 715 215,750 Mine Safety Appliances CompaCOM 602720104 $2,424 66,150 SH SOLE 1,950 64,200 Microsoft Corporation COM 594918104 $20,582 689,300 SH SOLE 6,000 683,300 MSC Industrial Direct Co., ICL A 553530106 $2,837 72,455 SH SOLE 1,355 71,100 MGIC Investment Corp. COM 552848103 $6,148 98,300 SH SOLE 1,600 96,700 MWI Veterinary Supply, Inc. COM 55402X105 $557 17,260 SH SOLE 1,060 16,200 Maxim Integrated Products, ICOM 57772K101 $7,113 232,300 SH SOLE 4,125 228,175 Nabors Industries, Ltd. SHS G6359F103 $4,330 145,400 SH SOLE 4,400 141,000 Navigant Consulting, Inc. COM 63935N107 $1,386 70,140 SH SOLE 140 70,000 National Financial Partners COM 63607P208 $4,744 107,895 SH SOLE 4,745 103,150 Nationwide Financial ServiceCL A 638612101 $11,474 211,700 SH SOLE 6,550 205,150 National Health Realty, Inc.COM 635905102 $946 39,400 SH SOLE 39,400 NuVasive, Inc. COM 670704105 $1,285 55,630 SH SOLE 630 55,000 NAVTEQ Corporation COM 63936L100 $4,987 142,600 SH SOLE 100 142,500 O'Reilly Automotive, Inc. COM 686091109 $80,362 2,506,600 SH SOLE 7,175 2,499,425 Oshkosh Truck Corporation COM 688239201 $57,629 1,190,200 SH SOLE 3,100 1,187,100 Plum Creek Timber Company, ICOM 729251108 $889 22,300 SH SOLE 22,300 Patterson Companies, Inc. COM 703395103 $7,560 212,900 SH SOLE 212,900 PETsMART, INC. COM 716768106 $8,629 299,000 SH SOLE 100 298,900 P.F. Chang's China Bistro, ICOM 693334108 $990 25,800 SH SOLE 800 25,000 Pfizer Inc. COM 717081103 $932 36,000 SH SOLE 36,000 Philadelphia Consolidated HoCOM 717528103 $4,456 100,000 SH SOLE 100,000 Packeteer, Inc. COM 695210104 $1,032 75,855 SH SOLE 855 75,000 Protective Life Corp. COM 743674103 $31,504 663,240 SH SOLE 3,200 660,040 Plexus Corp. COM 729132100 $1,508 63,130 SH SOLE 130 63,000 Pentair, Inc. COM 709631105 $47,552 1,514,400 SH SOLE 1,514,400 Panera Bread Company CL A 69840W108 $1,890 33,800 SH SOLE 300 33,500 Pharmaceutical Product DevelCOM 717124101 $4,028 125,000 SH SOLE 125 124,875 PRA International COM 69353C101 $1,014 40,125 SH SOLE 125 40,000 PartnerRe Ltd. COM G6852T105 $653 9,200 SH SOLE 1,700 7,500 PAREXEL International CorporCOM 699462107 $1,325 45,725 SH SOLE 725 45,000 PrivateBancorp, Inc. COM 742962103 $838 20,135 SH SOLE 135 20,000 Powerwave Technologies, Inc.COM 739363109 $244 37,875 SH SOLE 2,875 35,000 Qlogic Corp. COM 747277101 $9,206 420,000 SH SOLE 7,300 412,700 Respironics, Inc. COM 761230101 $12,805 339,200 SH SOLE 1,450 337,750 Rocky Mountain Chocolate FacCOM PAR $0.03 774678403 $387 26,300 SH SOLE 26,300 ARAMARK Corp. CL B 038521100 $1,101 32,900 SH SOLE 5,700 27,200 Radio One, Inc. CL A 75040P108 $756 112,328 SH SOLE 4,000 108,328 Radio Once, Inc.- Class D CL D NON VTG 75040P405 $371 55,000 SH SOLE 55,000 Rockwell Automation, Inc. COM 773903109 $3,359 55,000 SH SOLE 50 54,950 RPM International, Inc. COM 749685103 $1,611 77,112 SH SOLE 3,000 74,112 Rofin-Sinar Technologies IncCOM 775043102 $1,231 20,365 SH SOLE 365 20,000 IMS Health Inc. COM 449934108 $8,612 313,400 SH SOLE 7,700 305,700 Salem Communications Corp. CL A 794093104 $1,668 139,570 SH SOLE 3,525 136,045 Asia Satellite Telecomm. HolSPONSORED ADR 04516X106 $1,962 107,200 SH SOLE 1,600 105,600 Seacoast Banking CorporationCOM 811707306 $768 30,950 SH SOLE 950 30,000 Sally Beauty Holdings, Inc. COM 79546E104 $6,746 864,900 SH SOLE 864,900 Starbucks Corporation COM 855244109 $6,376 180,000 SH SOLE 150 179,850 STEPAN COMPANY COM 858586100 $12,107 382,300 SH SOLE 382,300 ScanSource, Inc. COM 806037107 $1,927 63,380 SH SOLE 1,380 62,000 Select Comfort Corporation COM 81616X103 $3,478 200,000 SH SOLE 200,000 Shuffle Master, Inc. COM 825549108 $1,906 72,765 SH SOLE 265 72,500 Smith International, Inc. COM 832110100 $2,259 55,000 SH SOLE 55,000 Six Flags, Inc. COM 83001P109 $6,026 1,150,000 SH SOLE 1,150,000 J.M. Smucker Company (The) COM 832696405 $2,607 53,786 SH SOLE 3,110 50,676 Sonic Corp. COM 835451105 $1,380 57,615 SH SOLE 115 57,500 Stericycle, Inc. COM 858912108 $2,085 27,620 SH SOLE 120 27,500 St. Paul Travelers CompaniesCOM 792860108 $1,284 23,906 SH SOLE 4,334 19,572 St. Jude Medical, Inc. COM 790849103 $7,678 210,000 SH SOLE 90 209,910 Strayer Education, Inc. COM 863236105 $533 5,025 SH SOLE 25 5,000 Constellation Brands, Inc.-CCL A 21036P108 $65,434 2,254,800 SH SOLE 2,254,800 ServiceMaster Company (The) COM 81760N109 $1,200 91,500 SH SOLE 91,500 SUPERVALU INC. COM 868536103 $879 24,600 SH SOLE 24,600 Stryker Corporation COM 863667101 $9,132 165,700 SH SOLE 3,000 162,700 AT&T Inc. COM 00206R102 $536 15,000 SH SOLE 15,000 Texas Capital Bancshares, InCOM 88224Q107 $1,011 50,875 SH SOLE 875 50,000 TECO Energy, Inc. COM 45068B109 $801 46,500 SH SOLE 46,500 Techne Corp. COM 878377100 $1,948 35,135 SH SOLE 135 35,000 Tektronix, Inc. COM 879131100 $7,158 245,400 SH SOLE 5,150 240,250 TESSCO Technologies Inc. COM 872386107 $1,258 58,612 SH SOLE 2,100 56,512 Teva Pharmaceutical IndustriADR 881624209 $5,874 189,000 SH SOLE 5,150 183,850 Tellabs, Inc. COM 879664100 $123 12,000 SH SOLE 12,000 Fisher Scientific Inc. COM 883556102 $81,981 1,810,136 SH SOLE 3,620 1,806,516 Teekay Offshore Partners L.PCOM Y8565J101 $451 17,100 SH SOLE 17,100 Traffic.com, Inc. COM 892717109 $24 3,000 SH SOLE 3,000 Tractor Supply Company COM 892356106 $786 17,570 SH SOLE 70 17,500 Mac-Gray Corporation COM 554153106 $62 5,200 SH SOLE 5,200 Exploration Co. of Delaware COM NEW 302133202 $2,110 158,170 SH SOLE 1,970 156,200 Tyco International Ltd. COM 902124106 $59,298 1,950,600 SH SOLE 1,950,600 United Auto Group, Inc. COM 909440109 $1,421 60,280 SH SOLE 280 60,000 Universal Health Services, ICL B 913903100 $3,603 65,000 SH SOLE 65,000 U.S. Bancorp COM NEW 902973304 $440 12,168 SH SOLE 12,168 United Surgical Parnters IntCOM 913016309 $3,166 111,675 SH SOLE 1,575 110,100 UST Inc. COM 902911106 $233 4,000 SH SOLE 4,000 Valspar Corp (The) COM 920355104 $55 2,000 SH SOLE 2,000 V.F. Corporation COM 918204108 $837 10,200 SH SOLE 10,200 Meridian Bioscience, Inc. COM 589584101 $364 14,850 SH SOLE 150 14,700 Village Super Market, Inc. CL A NEW 927107409 $1,043 12,200 SH SOLE 12,200 Vishay Intertechnology, Inc.COM 928298108 $7,997 590,650 SH SOLE 2,650 588,000 Walgreen Co. COM 931422109 $55,853 1,217,100 SH SOLE 3,000 1,214,100 Websense, Inc. COM 947684106 $1,490 65,270 SH SOLE 270 65,000 WD-40 Company COM 929236107 $547 15,675 SH SOLE 675 15,000 Waddell & Reed Financial, InCL A 930059100 $3,843 140,445 SH SOLE 9,145 131,300 Weyco Group, Inc. COM 962149100 $882 35,500 SH SOLE 35,500 Wells Fargo & Co. COM 949746101 $92 2,600 SH SOLE 2,600 Weatherford International LtCOM G95089101 $7,313 175,000 SH SOLE 100 174,900 WellPoint Inc. COM 94973V107 $55,083 700,000 SH SOLE 700,000 Wright Medical Group, Inc. COM 98235T107 $1,635 70,250 SH SOLE 250 70,000 Wal-Mart Stores, Inc. COM 931142103 $50,816 1,100,400 SH SOLE 1,100,400 VCA Antech, Inc. COM 918194101 $4,829 150,015 SH SOLE 415 149,600 WPS Resources Corporation COM 92931B106 $605 11,200 SH SOLE 11,200 Willis Group Holdings Ltd. SHS G96655108 $15,936 401,300 SH SOLE 6,450 394,850 Wintrust Financial CorporatiCOM 97650W108 $1,282 26,690 SH SOLE 490 26,200 Wright Express Corporation COM 98233Q105 $4,428 142,065 SH SOLE 2,165 139,900 DENTSPLY International Inc. COM 249030107 $6,716 225,000 SH SOLE 5,750 219,250 XTO Energy Inc. COM 98385X106 $2,718 57,763 SH SOLE 4,383 53,380 Crosstex Energy, Inc. COM 22765Y104 $4,808 151,725 SH SOLE 225 151,500 Yum! Brands, Inc. COM 988498101 $55,878 950,300 SH SOLE 950,300 Zebra Technologies Corp. CL A 989207105 $7,175 206,250 SH SOLE 150 206,100 $3,087,677
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 284 ---------- Form 13F Information Table Value Total: $3,087,677 ---------- (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 Outstanding Shares Download Area 16.8200 ABCO ########## 53.5400 ACS ########## 21.6700 ACV ########## 48.8400 ADCT ########## 21.4500 ADM ########## 14.5300 AGE ########## 31.9600 AGN ########## 49.2500 AIZ ########## 107.1250 AMG ########## 63.2900 AMSG ########## 119.7400 ANAT ########## 55.2500 ANDW ########## 98.2500 APA ########## 100.2500 APPB ########## 7.1600 ARGN ########## 84.7500 ASBC ########## 108.2500 ATR ########## 105.1300 AXP ########## 10.5700 BBBY ########## 23.0000 BBH 8,055,000 114.1100 BEAS ########## 10.2300 BER ########## 66.5100 BGG ########## 24.6700 BIIB ########## 85.6817 BJS ########## 9.6600 BKMU ########## 98.6250 BMET ########## 34.8800 BMS ########## 60.4800 BOBJ ########## 59.0400 BRC ########## 60.6700 BRK/A 1,125,000 33.3700 BRK/B ########## 38.1000 BRO ########## 183.8400 BUD ########## 50.4300 BWTR ########## 70.1500 BYLK 7,821,000 12.5800 CAH ########## 34.5100 CAM ########## 26.9500 CBH ########## 49.1900 CBSS ########## 82.5200 CCU ########## 29.3200 CDWC ########## 12.1100 CFC ########## 41.2700 CHC ########## 33.9800 CHK ########## 39.4500 CHKP ########## 53.9500 CINF ########## 94.0000 CLC ########## 67.1000 CMCSA ########## 37.2800 CMG ########## ########## CNX ########## 3,666.0000 COBZ ########## 28.2100 COF ########## 162.7800 CONR ########## 17.1800 COO ########## 49.2000 CPKI ########## 6.7700 CPS ########## 45.3100 CRAI ########## 16.1000 CRDN ########## 22.6500 CRL ########## 64.4300 CTAS ########## 53.0500 CVD ########## 35.2700 CVS ########## 59.6500 CVX ########## 35.5400 CX ########## 70.3200 CZN ########## 42.4500 DCAI 9,554,000 21.4700 DELL ########## 97.7500 DISH ########## 29.0500 DLB ########## 21.9200 DNR ########## 30.6900 DRA ########## 45.3100 DRQ ########## 33.8100 DRS ########## 97.5000 DTSI ########## 42.3300 DTV ########## 57.0000 DUK ########## 32.1300 DVA ########## 22.0400 DVN ########## 76.8200 DXCM ########## 104.0000 ECA ########## 105.5000 ECL ########## 31.3300 ELX ########## 44.5000 ENTG ########## 103.0000 EPEX ########## 33.3100 EQR ########## 39.3800 ESI ########## 52.4000 EV ########## 56.5000 EVVV ########## 43.2500 EXPD ########## 17.0200 EYE ########## 39.7100 FAST ########## 58.9100 FDO ########## 30.9100 FDS ########## 73.5300 FDX ########## 33.8800 FISV ########## 14.3700 FITB ########## 98.1250 FLIR ########## 102.0000 FMER ########## 12.7100 FO ########## 25.0900 FRK ########## 101.5000 FRX ########## 105.5000 GD ########## 95.8750 GGG ########## 34.2700 GKSR ########## 38.0300 GNTX ########## 31.0200 GRP ########## 27.7900 GSF ########## 11.9000 GTK ########## 39.1600 GW ########## 52.6800 GWW ########## 100.7500 HCC ########## 18.4000 HCP ########## 24.1900 HD ########## 24.9400 HELE ########## 33.2100 HEW ########## 56.8800 HGT ########## 67.0800 HLND 5,175,000 9.8600 HMA ########## 99.4131 HOG ########## 0.0000 HOS ########## 45.9500 HPGP ########## 99.3750 HPY ########## 45.2000 HRH ########## 0.0000 HRL ########## 19.5100 HRS ########## 10.8200 HTLD ########## 18.2400 HURN ########## 66.3700 HYDL ########## 33.0100 HYSL ########## 17.2300 IACI ########## 40.5000 ICO ########## 35.2000 ICUI ########## 35.8800 IDXX ########## 58.4000 IEX ########## 38.1300 IGT ########## 29.3300 IPCR ########## 56.4800 ISIL ########## 108.6200 ITT ########## 39.1800 ITW ########## 52.4200 IWO ########## 40.9300 JBHT ########## 96.5000 JBL ########## 31.8300 JBX ########## 24.1400 JCG ########## 14.8600 JCI ########## 85.3900 JCP ########## 101.7500 JH ########## 98.1997 JNJ ########## 21.5800 KED ########## 104.7500 KMI ########## 43.0500 KMP ########## 50.6000 KMR ########## 60.4600 KNX ########## 74.3500 KSS ########## 37.2100 KYE ########## 93.0000 KYN ########## 104.5799 LAMR ########## 99.7500 LBTYA ########## 39.6200 LBTYK ########## 38.8900 LCAPA ########## 15.5600 LCUT ########## 100.5000 LINTA ########## 97.5000 LM ########## 97.5000 LNC ########## 39.7700 LVLT ########## 58.7800 MAN ########## 6.8600 MATW ########## 69.9400 MCHP ########## 94.7500 MCO ########## 88.0116 MCRL ########## 0.0000 MCRS ########## 106.8750 MCY ########## 32.0900 MDT ########## 36.8200 MEND ########## 40.1600 MHK ########## 24.2600 MI ########## 95.5000 MINI ########## 82.7200 MMC ########## 25.7500 MMM ########## 24.6000 MNI ########## 54.7000 MO ########## 21.1100 MOLXA ########## 70.4700 MRX ########## 95.3750 MSA ########## 35.7000 MSFT ########## 95.0000 MSM ########## 28.9000 MTG ########## 41.1900 MWIV ########## 28.2500 MXIM ########## 42.1200 NBR ########## 37.3400 NCI ########## 45.8600 NFB ########## 15.0200 NFP ########## 45.3400 NFS ########## 75.1900 NHR 9,949,000 35.9400 NUVA ########## 37.1600 NVT ########## 5.4500 ORLY ########## 40.6800 OSK ########## 79.3000 PCL ########## 47.4100 PDCO ########## 46.2000 PETM ########## 104.7500 PFCB ########## 36.0300 PFE ########## 104.0000 PHLY ########## 31.4500 PKTR ########## 103.2500 PL ########## 23.9200 PLT ########## 56.8200 PLXS ########## 46.1900 PNR ########## 78.6500 PNRA ########## 20.7700 PPDI ########## 24.5500 PRAI ########## 61.0400 PRE ########## 38.5500 PRXL ########## 85.9200 PVTB ########## 77.3600 PWAV ########## 66.0200 QLGC ########## 11.9100 RESP ########## 23.9400 RMCF 6,082,000 67.9500 RMK ########## 105.7500 ROIA 6,362,000 47.9000 ROIAK ########## 45.6800 ROK ########## 17.0500 RPM ########## 48.2500 RSTI ########## 68.4300 RX ########## 25.9500 SALM ########## 32.9800 SAT ########## 0.0000 SBCF ########## 99.0000 SBH ########## 65.3900 SBUX ########## 29.1500 SCL 9,169,000 28.0000 SCSC ########## 97.9800 SCSS ########## 31.0600 SHFL ########## 78.1200 SII ########## 94.2137 SIX ########## 21.5700 SJM ########## 95.0500 SONC ########## 66.4000 SRCL ########## 5.6000 STA ########## 25.5700 STJ ########## 74.9300 STRA ########## 101.0000 STZ ########## 39.3500 SVM ########## 44.3300 SVU ########## 32.7000 SYK ########## 69.0600 T ########## 52.7000 TCBI ########## 52.7300 TE ########## 57.0500 TECH ########## 21.0700 TEK ########## 53.5100 TESS 5,489,000 19.0800 TEVA ########## 18.0300 TKLC ########## 57.3500 TLAB ########## 99.7500 TMO ########## 74.8600 TOO 9,800,000 48.1100 TRFC ########## 104.0000 TSCO ########## 26.9400 TUC ########## 30.6600 TXCO ########## 77.9300 TYC ########## 43.3000 UAG ########## 85.8200 UHS ########## 27.7000 USB ########## 46.7900 USPI ########## 18.6100 UST ########## 43.6000 VAL ########## 35.1300 VFC ########## 36.6500 VIVO ########## 29.8600 VLGEA 1,643,000 39.1500 VSH ########## 62.5400 WAG ########## 32.3000 WBSN ########## 30.6200 WDFC ########## 29.7800 WDR ########## 19.7600 WEYS 9,090,000 101.0330 WFC ########## 43.9700 WFT ########## 54.2000 WLP ########## 24.0000 WM ########## 108.3750 WMGI ########## 100.7500 WMT ########## 23.1000 WOOF ########## 645.0000 WPS ########## 34.9700 WSH ########## 21.4800 WTFC ########## 32.0600 WXS ########## 0.0000 XRAY ########## 48.4200 XTO ########## 100.2500 XTXI ########## 93.2500 YUM ########## 39.8500 ZBRA ########## 35.5100 ZBRA ########## 106.5000 28.8600 38.3800 25.9000 18.1300 44.5600 104.5000 102.3750 13.6000 47.5000 21.2000 23.8800 31.4000 55.9100 32.2200 25.2700 71.0300 27.9300 11.6400 28.9700 110.0000 99.7500 0.0000 41.6300 6.4500 37.7900 21.9200 102.7500 100.2500 102.5000 37.7500 94.1250 103.9496 30.3100 14.7000 33.4500 6.7300 6.7400 61.0800 20.8900 60.4600 27.4800 11.9500 18.3000 24.8000 7.8000 35.4200 31.6700 30.4000 17.3900 107.0000 26.2000 41.0700 5.2400 48.4700 86.5000 106.0000 23.9500 75.5000 53.6900 88.8750 94.8750 97.7500 36.5600 98.2500 106.0500 29.0200 105.0000 13.1100 35.7500 24.7000 55.1100 20.8500 99.7500 35.7500 0.0000 19.8800 17.2300 97.5000 55.4500 29.1700 91.5000 101.5000 21.4600 31.0800 17.5800 10.2600 45.2900 0.0000 100.6484 100.6875 99.1094 98.9180 96.4609 96.6680 97.9023 98.4688 98.1016 98.8477 26.3600 7.9800 44.7100 11.9200 13.3400 30.4000 23.5700 55.4300 98.2500 100.3750 36.1900 28.3500 58.2000 35.4200 100.0000 27.6400 82.0800 103.0000 24.5300 85.4900 24.0500 13.5400 103.0000 45.8900 104.2500 48.7200 22.8300 34.8700 27.3600 24.8500 35.5600 41.7900 108.2500 14.2200 78.6900 23.2800 46.1800 32.1900 54.0300 39.7100 48.0200 31.1700 50.9200 76.6300 29.8500 47.0500 31.6900 34.2800 58.8000 34.7900 78.3800 50.2000PER CALL TO IDC 16.4300PER CALL TO IDC -----END PRIVACY-ENHANCED MESSAGE-----