-----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, JsA3h6JUY4dAvRQQNnoVv15LJdeBBmBLwIlai+bKz2AHQOMajp4daW8n9p+Sli8u dqFl4djmC6lqyGpvBnSjyQ== 0000903949-06-000004.txt : 20060515 0000903949-06-000004.hdr.sgml : 20060515 20060512181943 ACCESSION NUMBER: 0000903949-06-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060512 EFFECTIVENESS DATE: 20060515 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: 06836504 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 co13f0306.txt UNITES STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 05/12/2006 - ------------------ ------------- ---------- [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 Asset Acceptance Capital Corp.COM 04543P100 $7 360 SH SOLE 360 0 Advisory Board Company (The) COM 00762W107 $1,852 33,205 SH SOLE 205 33,000 A.C. Moore Arts & Crafts, Inc.COM 00086T103 $18 1,000 SH SOLE 1,000 0 Affiliated Computer Services, CL A 008190100 $9,689 162,400 SH SOLE 2,500 159,900 Alberto-Culver Co. CL B CONV 013068101 $50,110 1,132,950 SH SOLE 3,900 1,129,050 A. G. Edwards, Inc. COM 281760108 $2,498 50,100 SH SOLE 400 49,700 Allergan, Inc. COM 018490102 $4,611 42,500 SH SOLE 0 42,500 Assurant, Inc. COM 04621X108 $443 9,000 SH SOLE 0 9,000 Allion Healthcare, Inc. COM 019615103 $1,707 125,900 SH SOLE 2,800 123,100 Affiliated Managers Group COM 008252108 $174,425 1,636,105 SH SOLE 705 1,635,400 AMIS Holdings, Inc. COM 031538101 $13 1,465 SH SOLE 1,465 0 AmSurg Corp. COM 03232P405 $1,847 81,415 SH SOLE 1,415 80,000 American National Insurance CoCOM 028591105 $560 5,000 SH SOLE 0 5,000 Andrew Corporation COM 034425108 $2,179 177,420 SH SOLE 2,420 175,000 Apache Corporation COM 037411105 $70,472 1,075,750 SH SOLE 1,600 1,074,150 Applebee's International, Inc.COM 037899101 $8,564 348,830 SH SOLE 7,630 341,200 AptarGroup, Inc. COM 038336103 $4,142 74,970 SH SOLE 5,170 69,800 American Express Co. COM 025816109 $52,582 1,000,600 SH SOLE 0 1,000,600 Bed Bath & Beyond Inc. COM 075896100 $6,724 175,100 SH SOLE 3,000 172,100 Biotech HOLDRS Trust DEPOSTRY RCPTS D09067201 $4,841 25,000 SH SOLE 0 25,000 Bandag, Incorporated COM 059815100 $687 16,400 SH SOLE 0 16,400 BEA Systems, Inc. COM 073325102 $4,234 322,500 SH SOLE 0 322,500 W. R. Berkley Corp. COM 084423102 $80,290 1,382,875 SH SOLE 0 1,382,875 Biogen Idec Inc. COM 09062X103 $1,413 30,000 SH SOLE 0 30,000 BJ Services Company COM 055482103 $34,586 999,600 SH SOLE 4,000 995,600 Bank Mutual Corp. COM 063750103 $12,745 1,076,400 SH SOLE 0 1,076,400 Biomet, Inc. COM 090613100 $57,461 1,617,700 SH SOLE 4,500 1,613,200 Bemis Company, Inc. COM 081437105 $11,590 367,000 SH SOLE 7,200 359,800 Business Objects S.A. SPONSORED ADR 12328X107 $1,924 52,760 SH SOLE 260 52,500 Brady Corporation CL A 104674106 $2,482 66,260 SH SOLE 1,260 65,000 Berkshire Hathaway Inc.-Cl A CL A 084670108 $141,759 1,569 SH SOLE 0 1,569 Berkshire Hathaway Inc. CL B 084670207 $18 6 SH SOLE 0 6 Brown & Brown, Inc. COM 115236101 $12,822 386,200 SH SOLE 1,000 385,200 Boston Scientific Corp. COM 101137107 $7,235 313,900 SH SOLE 6,000 307,900 Anheuser-Busch Companies, Inc.COM 035229103 $883 20,650 SH SOLE 0 20,650 Baylake Corp. COM 072788102 $1,706 104,045 SH SOLE 3,045 101,000 Cardinal Health, Inc. COM 14149Y108 $62,246 835,295 SH SOLE 1,575 833,720 Commerce Bancorp, Inc. COM 200519106 $9,896 270,000 SH SOLE 0 270,000 Compass Bancshares, Inc. COM 20449H109 $349 6,900 SH SOLE 0 6,900 Clear Channel Communications, COM 184502102 $4,290 147,865 SH SOLE 1,000 146,865 CDW Computer Centers, Inc. COM 12512N105 $43,114 732,600 SH SOLE 2,800 729,800 CharterMac SH BEN INT 160908109 $609 30,000 SH SOLE 0 30,000 Check Point Software TechnologORD M22465104 $1,708 85,300 SH SOLE 0 85,300 C.H. Robinson Worldwide, Inc. COM 12541W209 $1,718 35,000 SH SOLE 0 35,000 Cincinnati Financial Corp. COM 172062101 $97 2,295 SH SOLE 0 2,295 CLARCOR Inc. COM 179895107 $619 17,400 SH SOLE 1,000 16,400 Chipotle Mexican Grill, Inc. CL A 169656105 $50 900 SH SOLE 0 900 Capital One Financial CorporatCOM 14040H105 $12,078 150,000 SH SOLE 0 150,000 Conor Medsystems, Inc. COM 208264101 $141 4,800 SH SOLE 0 4,800 Cooper Companies, Inc. (The) COM 216648402 $929 17,197 SH SOLE 0 17,197 ChoicePoint Inc. COM 170388102 $6,326 141,365 SH SOLE 0 141,365 Ceradyne, Inc. COM 156710105 $1,772 35,510 SH SOLE 510 35,000 Charles River Laboratories IntCOM 159864107 $2,402 49,000 SH SOLE 0 49,000 Cintas Corp. COM 172908105 $11,064 259,600 SH SOLE 5,000 254,600 CVS Corp. COM 126650100 $8,514 285,036 SH SOLE 7,048 277,988 ChevronTexaco Corporation COM 166764100 $1,733 29,900 SH SOLE 2,800 27,100 Citizens Communications CompanCOM 17453B101 $664 50,000 SH SOLE 0 50,000 Dialysis Corporation of AmericCOM 252529102 $118 8,900 SH SOLE 1,500 7,400 D.R. Horton, Inc. COM 23331A109 $36,555 1,100,400 SH SOLE 0 1,100,400 Walt Disney Company (The) COM 254687106 $42 1,500 SH SOLE 0 1,500 EchoStar Communications Corp. CL A 278762109 $7,736 259,000 SH SOLE 7,000 252,000 Dolby Laboratories, Inc. COM 25659T107 $40 1,900 SH SOLE 0 1,900 Denbury Resources Inc. COM NEW 247916208 $871 27,500 SH SOLE 1,500 26,000 Coinmach Service Corp. CL A 19259W206 $145 15,400 SH SOLE 3,000 12,400 DRS Technologies, Inc. COM 23330X100 $3,443 62,749 SH SOLE 631 62,118 DTS, Inc. COM 23335C101 $370 18,805 SH SOLE 1,505 17,300 DIRECTV Group, Inc. COM 25459L106 $2,794 170,396 SH SOLE 7,878 162,518 Duke Energy Corp. COM 264399106 $886 30,400 SH SOLE 0 30,400 DaVita, Inc. COM 23918K108 $91,302 1,516,400 SH SOLE 4,750 1,511,650 DexCom, Inc. COM 252131107 $405 20,000 SH SOLE 0 20,000 EnCana Corporation COM 292505104 $64,034 1,370,300 SH SOLE 0 1,370,300 Ecolab Inc. COM 278865100 $6,677 174,800 SH SOLE 3,000 171,800 Emulex Corp. COM NEW 292475209 $2,697 157,830 SH SOLE 2,830 155,000 Entegris Inc. COM 29362U104 $1,532 143,955 SH SOLE 3,955 140,000 El Paso Corporation COM 28336L109 $31,330 2,600,000 SH SOLE 0 2,600,000 Equity Residential SH BEN INT 29476L107 $936 20,000 SH SOLE 0 20,000 ITT Educational Services, Inc.COM 45068B109 $4,163 65,000 SH SOLE 0 65,000 Eaton Vance Corp. COM NON VTG 278265103 $11,773 430,000 SH SOLE 0 430,000 ev3 Inc. COM 26928A200 $1,077 60,800 SH SOLE 800 60,000 Expeditors Int'l of WashingtonCOM 302130109 $8,207 95,000 SH SOLE 0 95,000 Expedia, Inc. COM 302125109 $721 35,550 SH SOLE 4,000 31,550 Advanced Medical Optics, Inc. COM 00763M108 $2,138 45,850 SH SOLE 850 45,000 Fastenal Co. COM 311900104 $11,149 235,500 SH SOLE 0 235,500 Family Dollar Stores, Inc. COM 307000109 $1,293 48,600 SH SOLE 5,000 43,600 Factset Research Systems Inc. COM 303075105 $2,574 58,030 SH SOLE 530 57,500 FedEx Corporation COM 31428X106 $97,015 859,000 SH SOLE 2,500 856,500 Fiserv, Inc. COM 337738108 $14,383 338,037 SH SOLE 4,500 333,537 Fifth Third Bancorp COM 316773100 $4,474 113,658 SH SOLE 3,100 110,558 FLIR Systems, Inc. COM 302445101 $4,664 164,150 SH SOLE 2,550 161,600 FirstMerit Corp. COM 337915102 $2,435 98,755 SH SOLE 5,955 92,800 Fortune Brands, Inc. COM 349631101 $53,071 658,200 SH SOLE 0 658,200 Foxhollow Technologies, Inc. COM 35166A103 $5 170 SH SOLE 170 0 Forest Laboratories, Inc. COM 345838106 $8,181 183,300 SH SOLE 3,000 180,300 Fisher Scientific InternationaCOM NEW 338032204 $76,785 1,128,368 SH SOLE 1,760 1,126,608 General Dynamics Corp. COM 369550108 $42,227 660,000 SH SOLE 0 660,000 General Electric Company COM 369604103 $21 600 SH SOLE 0 600 Graco, Inc. COM 384109104 $3,610 79,455 SH SOLE 1,405 78,050 G&K Services, Inc. CL A 361268105 $851 20,000 SH SOLE 0 20,000 Gentex Corporation COM 371901109 $6,048 346,400 SH SOLE 0 346,400 Grant Prideco, Inc. COM 38821G101 $3,633 84,800 SH SOLE 0 84,800 GlobalSanteFe Corp. COM G3930E101 $5,164 85,000 SH SOLE 0 85,000 GTECH Holdings Corporation COM 400518106 $3,405 100,000 SH SOLE 0 100,000 Grey Wolf, Inc. COM 397888108 $1,588 213,500 SH SOLE 6,500 207,000 W.W. Grainger, Inc. COM 384802104 $1,371 18,200 SH SOLE 0 18,200 HCC Insurance Holdings, Inc. COM 404132102 $3,967 114,000 SH SOLE 1,500 112,500 Health Care Property InvestorsCOM 421915109 $903 31,800 SH SOLE 0 31,800 Home Depot, Inc. (The) COM 437076102 $64,850 1,533,100 SH SOLE 5,650 1,527,450 Harley-Davidson, Inc. COM 412822108 $7,263 140,000 SH SOLE 4,300 135,700 Helen of Troy Limited COM G4388N106 $36,375 1,715,800 SH SOLE 0 1,715,800 Hewitt Associates, Inc. COM 42822Q100 $8,978 301,895 SH SOLE 7,000 294,895 Hiland Partners, LP UT LTD PARTNER 431291103 $470 10,700 SH SOLE 0 10,700 Health Management Associates, CL A 421933102 $55,248 2,561,320 SH SOLE 7,000 2,554,320 Hornbeck Offshore Services, InCOM 440543106 $1,100 30,500 SH SOLE 0 30,500 Heartland Payment Systems, IncCOM 42235N108 $776 31,340 SH SOLE 440 30,900 Hilb, Rogal and Hamilton Co. COM 431294107 $33 800 SH SOLE 800 0 Hormel Foods Corp. COM 440452100 $7,477 221,200 SH SOLE 0 221,200 Harris Corp. COM 413875105 $9,160 193,700 SH SOLE 6,000 187,700 Hyperion Solutions CorporationCOM 44914M104 $1,516 46,500 SH SOLE 1,500 45,000 IAC/InterActiveCorp COM 44919P300 $7,741 262,685 SH SOLE 4,000 258,685 ICU Medical, Inc. COM 44930G107 $2,034 56,210 SH SOLE 1,210 55,000 IDEXX Laboratories, Inc. COM 45168D104 $2,396 27,740 SH SOLE 240 27,500 International Game Technology COM 459902102 $4,931 140,000 SH SOLE 0 140,000 IPC Holdings, Ltd. ORD G4933P101 $736 26,250 SH SOLE 750 25,500 Intersil Corp. CL A 46069S109 $6,409 221,600 SH SOLE 0 221,600 Illinois Tool Works Inc. COM 452308109 $1,271 13,200 SH SOLE 1,800 11,400 Invitrogen Corporation COM 46185R100 $5,961 85,000 SH SOLE 0 85,000 iShares Russell 2000 Growth InRUSL 2000 GROW 464287648 $4,440 55,715 SH SOLE 715 55,000 Jabil Circuit, Inc. COM 466313103 $10,231 238,700 SH SOLE 3,000 235,700 Johnson Controls, Inc. COM 478366107 $774 10,200 SH SOLE 0 10,200 J. C. Penney Company, Inc. COM 708160106 $6,041 100,000 SH SOLE 0 100,000 Johnson & Johnson COM 478160104 $610 10,300 SH SOLE 0 10,300 Jefferson-Pilot Corporation COM 475070108 $957 17,100 SH SOLE 3,000 14,100 Kinetic Concepts, Inc. COM 49460W208 $11,478 278,800 SH SOLE 500 278,300 Keane, Inc. COM 486665102 $2,602 165,205 SH SOLE 4,805 160,400 Kinder Morgan, Inc. COM 49455P101 $1,628 17,700 SH SOLE 1,200 16,500 Kinder Morgan Energy Partners,UT LTD PARTNER 494550106 $14 300 SH SOLE 0 300 Kinder Morgan Management, LLC SHS 49455U100 $83,396 1,895,359 SH SOLE 0 1,895,359 Knight Transportation, Inc. COM NEW 499064103 $2,147 108,697 SH SOLE 2,797 105,900 Kohl's Corp. COM 500255104 $9,680 182,600 SH SOLE 4,000 178,600 Kayne Anderson Energy Total ReCOM 48660P104 $16,790 730,000 SH SOLE 0 730,000 Kayne Anderson MLP Investment COM 486606106 $19,241 740,600 SH SOLE 0 740,600 Liberty Media Corp. COM SER A 530718105 $6,008 731,751 SH SOLE 15,640 716,111 Lamar Advertising Co. CL A 512815101 $8,777 166,800 SH SOLE 2,500 164,300 Liberty Global Inc.-Series A COM SER A 530719103 $1,558 76,098 SH SOLE 1,982 74,116 Liberty Global Inc.-Series C COM SER C 530555309 $6,494 328,826 SH SOLE 3,982 324,844 Legg Mason, Inc. COM 524901105 $6,267 50,000 SH SOLE 0 50,000 Manpower Inc. COM 56418H100 $11,447 200,200 SH SOLE 4,500 195,700 Mathews International Corp. CL A 577128101 $1,961 51,245 SH SOLE 445 50,800 Microchip Technology Inc. COM 595017104 $10,928 301,050 SH SOLE 0 301,050 Moody's Corporation COM 615369105 $2,858 40,000 SH SOLE 0 40,000 Micrel, Inc. COM 594793101 $1,649 111,250 SH SOLE 1,250 110,000 MICROS Systems, Inc. COM 594901100 $1,857 40,310 SH SOLE 310 40,000 Mercury General Corp. COM 589400100 $60,357 1,099,400 SH SOLE 2,000 1,097,400 M.D.C. Holdings, Inc. COM 552676108 $9,647 150,000 SH SOLE 0 150,000 Molecular Devices Corp. COM 60851C107 $1,589 47,905 SH SOLE 405 47,500 Medtronic, Inc. COM 585055106 $47,522 936,396 SH SOLE 0 936,396 Micrus Endovascular CorporatioCOM 59518V102 $1,335 94,430 SH SOLE 2,330 92,100 Marshall & Ilsley Corp. COM 571834100 $100,662 2,309,826 SH SOLE 2,500 2,307,326 Mobile Mini, Inc. COM 60740F105 $3,773 122,010 SH SOLE 2,010 120,000 Marsh & McLennan Companies, InCOM 571748102 $675 23,000 SH SOLE 0 23,000 3M Co. COM 88579Y101 $469 6,200 SH SOLE 0 6,200 Molex Inc. CL A 608554200 $6,687 225,000 SH SOLE 0 225,000 Medicis Pharmaceutical Corp. CL A NEW 584690309 $11,928 365,880 SH SOLE 1,680 364,200 Mine Safety Appliances CompanyCOM 602720104 $2,789 66,405 SH SOLE 1,405 65,000 Microsoft Corporation COM 594918104 $865 31,800 SH SOLE 6,000 25,800 MSC Industrial Direct Co., IncCL A 553530106 $3,717 68,810 SH SOLE 1,710 67,100 MGIC Investment Corp. COM 552848103 $6,103 91,600 SH SOLE 0 91,600 MWI Veterinary Supply, Inc. COM 55402X105 $2,562 77,870 SH SOLE 1,670 76,200 Maxim Integrated Products, IncCOM 57772K101 $6,394 172,100 SH SOLE 3,000 169,100 Nabors Industries, Ltd. COM G6359F103 $40,872 571,000 SH SOLE 2,200 568,800 North Fork Bancorporation COM 659424105 $41,829 1,450,900 SH SOLE 0 1,450,900 National Financial Partners CoCOM 63607P208 $3,865 68,390 SH SOLE 1,290 67,100 Nationwide Financial Services,CL A 638612101 $10,114 235,100 SH SOLE 6,400 228,700 National Health Realty, Inc. COM 635905102 $478 24,000 SH SOLE 0 24,000 NuVasive, Inc. COM 670704105 $957 50,760 SH SOLE 760 50,000 NVR, Inc. COM 62944T105 $61,348 83,020 SH SOLE 0 83,020 NAVTEQ Corporation COM 63936L100 $6,094 120,320 SH SOLE 220 120,100 O'Reilly Automotive, Inc. COM 686091109 $91,374 2,499,300 SH SOLE 4,900 2,494,400 Oshkosh Truck Corporation COM 688239201 $9,373 150,600 SH SOLE 0 150,600 Plum Creek Timber Company, IncCOM 729251108 $824 22,300 SH SOLE 0 22,300 Patterson Companies, Inc. COM 703395103 $444 12,600 SH SOLE 0 12,600 PETsMART, INC. COM 716768106 $7,218 256,500 SH SOLE 0 256,500 Pfizer Inc. COM 717081103 $50,824 2,039,500 SH SOLE 9,000 2,030,500 Packeteer, Inc. COM 695210104 $890 76,710 SH SOLE 1,710 75,000 Protective Life Corp. COM 743674103 $73,652 1,480,740 SH SOLE 3,200 1,477,540 PortalPlayer, Inc. COM 736187204 $1,125 50,600 SH SOLE 600 50,000 Plantronics, Inc. COM 727493108 $6,705 189,260 SH SOLE 1,560 187,700 Plexus Corp. COM 729132100 $1,517 40,375 SH SOLE 375 40,000 Pentair, Inc. COM 709631105 $55,583 1,364,000 SH SOLE 0 1,364,000 PartnerRe Ltd. COM G6852T105 $1,316 21,200 SH SOLE 3,200 18,000 PrivateBancorp, Inc. COM 742962103 $841 20,265 SH SOLE 265 20,000 Powerwave Technologies, Inc. COM 739363109 $742 55,000 SH SOLE 0 55,000 Qlogic Corp. COM 747277101 $8,158 421,600 SH SOLE 7,000 414,600 Respironics, Inc. COM 761230101 $12,926 332,200 SH SOLE 1,200 331,000 ARAMARK Corp. CL B 038521100 $12,277 415,600 SH SOLE 7,700 407,900 Radio One, Inc. CL A 75040P108 $1,985 265,435 SH SOLE 6,835 258,600 RPM International, Inc. COM 749685103 $1,220 68,012 SH SOLE 0 68,012 IMS Health Inc. COM 449934108 $7,494 290,800 SH SOLE 6,500 284,300 Salem Communications Corp. CL A 794093104 $1,999 133,200 SH SOLE 4,055 129,145 Asia Satellite Telecomm. HoldiSPONSORED ADR 04516X106 $2,005 107,200 SH SOLE 1,600 105,600 Starbucks Corp. COM 855244109 $6,775 180,000 SH SOLE 0 180,000 STEPAN COMPANY COM 858586100 $798 27,000 SH SOLE 0 27,000 ScanSource, Inc. COM 806037107 $1,920 31,780 SH SOLE 680 31,100 Shuffle Master, Inc. COM 825549108 $2,610 73,030 SH SOLE 530 72,500 Sherwin-Williams Company (The)COM 824348106 $262 5,300 SH SOLE 0 5,300 J.M. Smucker Company (The) COM 832696405 $2,140 53,896 SH SOLE 3,220 50,676 Stericycle, Inc. COM 858912108 $1,707 25,240 SH SOLE 240 25,000 St. Paul Travelers Companies, COM 792860108 $1,205 28,839 SH SOLE 4,334 24,505 St. Jude Medical, Inc. COM 790849103 $3,280 80,000 SH SOLE 0 80,000 Strayer Education, Inc. COM 863236105 $516 5,050 SH SOLE 50 5,000 Constellation Brands, Inc.-Cl CL A 21036P108 $56,483 2,254,800 SH SOLE 0 2,254,800 ServiceMaster Co. (The) COM 81760N109 $89 6,750 SH SOLE 0 6,750 SUPERVALU INC. COM 868536103 $740 24,000 SH SOLE 0 24,000 TECO Energy, Inc. COM 45068B109 $493 30,600 SH SOLE 0 30,600 Tech Data Corp. COM 878237106 $3,551 96,200 SH SOLE 600 95,600 Techne Corp. COM 878377100 $1,520 25,270 SH SOLE 270 25,000 Tektronix, Inc. COM 879131100 $9,010 252,300 SH SOLE 6,000 246,300 TESSCO Technologies Inc. COM 872386107 $1,842 99,550 SH SOLE 2,500 97,050 Teva Pharmaceutical IndustriesADR 881624209 $7,046 171,100 SH SOLE 4,000 167,100 Tekelec COM 879101103 $1,470 106,305 SH SOLE 1,305 105,000 Tellabs, Inc. COM 879664100 $3,260 205,000 SH SOLE 0 205,000 Tractor Supply Company COM 892356106 $1,170 17,640 SH SOLE 140 17,500 Exploration Co. of Delaware (TCOM NEW 302133202 $1,780 158,400 SH SOLE 3,000 155,400 Tyco International Ltd. COM 902124106 $49,744 1,850,600 SH SOLE 0 1,850,600 United Auto Group, Inc. COM 909440109 $1,302 30,280 SH SOLE 280 30,000 Universal Health Services, IncCL B 913903100 $8,131 160,100 SH SOLE 3,200 156,900 U.S. Bancorp COM NEW 902973304 $371 12,168 SH SOLE 0 12,168 United Surgical Parnters InterCOM 913016309 $1,674 47,275 SH SOLE 275 47,000 UST Inc. COM 902911106 $59,213 1,423,400 SH SOLE 0 1,423,400 Univision Communications Inc. CL A 914906102 $6,894 200,000 SH SOLE 0 200,000 Valspar Corp (The) COM 920355104 $84 3,000 SH SOLE 0 3,000 Vishay Intertechnology, Inc. COM 928298108 $8,474 595,080 SH SOLE 3,380 591,700 Walgreen Co. COM 931422109 $55,896 1,296,000 SH SOLE 3,000 1,293,000 Websense, Inc. COM 947684106 $1,808 65,540 SH SOLE 540 65,000 Waddell & Reed Financial, Inc.CL A 930059100 $3,427 148,340 SH SOLE 9,490 138,850 Weyco Group, Inc. COM 962149100 $799 35,500 SH SOLE 0 35,500 Wells Fargo & Co. COM 949746101 $83 1,300 SH SOLE 0 1,300 WellPoint Inc. COM 94973V107 $64,267 830,000 SH SOLE 0 830,000 Washington Mutual, Inc. COM 939322103 $426 10,000 SH SOLE 0 10,000 Wright Medical Group, Inc. COM 98235T107 $1,393 70,510 SH SOLE 510 70,000 VCA Antech, Inc. COM 918194101 $2,983 104,725 SH SOLE 725 104,000 Willis Group Holdings Ltd. SHS G96655108 $13,858 404,500 SH SOLE 6,200 398,300 Williams-Sonoma, Inc. COM 969904101 $2,968 70,000 SH SOLE 0 70,000 Wintrust Financial CorporationCOM 97650W108 $906 15,580 SH SOLE 580 15,000 Wright Express Corporation COM 98233Q105 $3,690 131,565 SH SOLE 2,665 128,900 Wyeth COM 983024100 $42,266 871,100 SH SOLE 3,000 868,100 Exxon Mobil Corporation COM 30231G102 $24 400 SH SOLE 0 400 DENTSPLY International Inc. COM 249030107 $6,298 108,300 SH SOLE 2,800 105,500 XTO Energy Inc. COM 98385X106 $4,092 93,929 SH SOLE 4,333 89,596 Crosstex Energy, Inc. COM 22765Y104 $3,935 50,805 SH SOLE 305 50,500 Yum! Brands, Inc. COM 988498101 $43,974 900,000 SH SOLE 0 900,000 Zebra Technologies Corp. CL A 989207105 $9,000 201,250 SH SOLE 2,500 198,750 $3,313,577
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 252 ---------- Form 13F Information Table Value Total: $3,313,577 ---------- (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-----