-----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, PSfDYiQ9SLvjxvLs9qbOMlxtMU4m+ydOW2cr1HoisoGgpwbavzgGG8KwgrC2KDVs ra2IXOOQZdexG9VjjQmRtA== 0000903949-02-000010.txt : 20020502 0000903949-02-000010.hdr.sgml : 20020501 ACCESSION NUMBER: 0000903949-02-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020502 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: 02631353 BUSINESS ADDRESS: STREET 1: 700 N WATER ST STREET 2: STE 1010 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142724650 MAIL ADDRESS: STREET 2: 700 N WATER ST STE 1010 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 co0302.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, 2002 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one.): [ ] 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: 28-1226 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 04/30/2002 [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).)
Item 2: Item 4: Item 5: Item 6: Item 1: Title Item 3: Fair Market Shares Investment Item 7: Item 8: Name of of CUSIP Value or Principal Discretion Managers Voting Authority Issuer Class Number (thousands) Amount (a)Sole See Instr.V (a)Sole (b)Shared (c)None Abbott Laboratories COM 002824100 41,933 797,200 SH 797,200 797,200 ACE Limited ORD G0070K103 14,932 358,090 SH 358,090 43,090 315,000 Accenture Ltd CL A G1150G111 31,941 1,196,300 SH 1,196,300 1,196,300 Alberto-Culver Company CL A 013068200 63,334 1,313,990 SH 1,313,990 23,390 1,290,600 ADC Telecommunications, ICOM 000886101 1,604 394,000 SH 394,000 14,000 380,000 Adelphia Communications SUB NT CV 6%06 006848BG9 1,093 1,500,000 PR 1,500,000 1,500,000 Automatic Data ProcessingCOM 053015103 28,593 490,700 SH 490,700 490,700 American International GrCOM 026874107 87 1,203 SH 1,203 1,203 0 Affiliated Managers GroupCOM 008252108 718 10,000 SH 10,000 10,000 AmerUs Group Co. COM 03072M108 1,691 43,990 SH 43,990 28,990 15,000 American Tower CorporatioCL A 029912201 541 100,000 SH 100,000 100,000 American National InsuranCOM 028591105 473 5,000 SH 5,000 5,000 Anteon International CorpCOM 03674E108 166 8,000 SH 8,000 8,000 AOL Time Warner Inc. COM 00184A105 7,095 300,000 SH 300,000 300,000 Apogent Technologies Inc.COM 03760A101 84,848 3,437,910 SH 3,437,910 82,010 3,355,900 Apache Corporation COM 037411105 11,907 209,340 SH 209,340 4,840 204,500 Anadarko Petroleum CorporCOM 032511107 58,089 1,029,210 SH 1,029,210 29,210 1,000,000 Alamosa Holdings, Inc. COM 011589108 654 130,000 SH 130,000 5,000 125,000 Ascential Software CorporCOM 04362P108 1,482 385,000 SH 385,000 385,000 AptarGroup, Inc. COM 038336103 4,252 121,300 SH 121,300 43,800 77,500 Avery Dennison CorporatioCOM 053611109 488 8,000 SH 8,000 8,000 Axcan Pharma Inc. COM 054923107 774 61,400 SH 61,400 1,400 60,000 American Express Company COM 025816109 38,912 950,000 SH 950,000 950,000 Baxter International Inc.COM 071813109 17,558 295,000 SH 295,000 295,000 Bruker AXS, Inc. COM 11679P101 909 219,000 SH 219,000 4,000 215,000 Biotech HOLDRS Trust DEPOSTRY RCPTS D09067201 1,797 15,000 SH 15,000 15,000 Black Box Corporation COM 091826107 7,079 146,200 SH 146,200 16,200 130,000 BEA Systems, Inc. COM 073325102 5,244 382,500 SH 382,500 382,500 W. R. Berkley CorporationCOM 084423102 40,794 709,700 SH 709,700 7,700 702,000 Biogen, Inc. COM 090597105 7,850 160,000 SH 160,000 160,000 BJ's Wholesale Club, Inc.COM 05548J106 6,522 145,900 SH 145,900 25,900 120,000 BJ Services Company COM 055482103 16,473 477,900 SH 477,900 37,900 440,000 Business Objects S.A. SPONSORED ADR 12328X107 5,715 130,000 SH 130,000 130,000 Borland Software CorporatCOM 099849101 994 76,400 SH 76,400 1,400 75,000 Berkshire Hathaway Inc.-CCL A 084670108 111,556 1,569 SH 1,569 1,569 Braun Consulting, Inc. COM 105651103 884 205,000 SH 205,000 5,000 200,000 Brown & Brown, Inc. COM 115236101 3,850 122,600 SH 122,600 33,800 88,800 Boston Scientific CorporaCOM 101137107 15,887 633,200 SH 633,200 33,200 600,000 Citigroup Inc. COM 172967101 70,351 1,420,666 SH 1,420,666 1,420,666 Cardinal Health, Inc. COM 14149Y108 29,227 412,283 SH 412,283 17,944 394,339 Commerce Bancorp, Inc. COM 200519106 3,570 79,500 SH 79,500 79,500 Crown Castle InternationaCOM 228227104 59 9,000 SH 9,000 9,000 0 Clear Channel CommunicatiCOM 184502102 101,923 1,982,545 SH 1,982,545 42,080 1,940,465 Cable Design TechnologiesCOM 126924109 2,003 150,000 SH 150,000 150,000 Concord EFS, Inc. COM 206197105 3,325 100,000 SH 100,000 100,000 Charter One Financial, InCOM 160903100 687 22,000 SH 22,000 2,000 20,000 Check Point Software TechORD M22465104 17,287 568,640 SH 568,640 28,340 540,300 C.H. Robinson Worldwide, COM 12541W100 3,528 105,000 SH 105,000 105,000 Cincinnati Financial CorpCOM 172062101 91 2,082 SH 2,082 2,082 0 Conexant Systems SUB NT CONV 4%07AF2071427 4,016 6,250,000 PR 6,250,000 6,250,000 Calpine Corporation COM 131347106 32 2,500 SH 2,500 2,500 ChoicePoint Inc. COM 170388102 13,176 228,749 SH 228,749 228,749 Correctional Properties TCOM 22025E104 944 49,790 SH 49,790 43,090 6,700 Cryolife, Inc. COM 228903100 1,267 60,600 SH 60,600 600 60,000 Cintas Corporation COM 172908105 57,666 1,156,550 SH 1,156,550 21,700 1,134,850 CVS Corporation COM 126650100 45,838 1,335,230 SH 1,335,230 41,082 1,294,148 ChevronTexaco CorporationCOM 166764100 348 3,850 SH 3,850 3,850 Corrections Corporation oCOM NEW 22025Y407 2 188 SH 188 188 0 Cyberonics, Inc. COM 23251P102 2,769 173,200 SH 173,200 173,200 Dollar General CorporatioCOM 256669102 56,886 3,494,215 SH 3,494,215 69,215 3,425,000 Walt Disney Company (The)COM 254687106 13,508 585,250 SH 585,250 35,250 550,000 EchoStar Communications CCL A 278762109 7,864 277,700 SH 277,700 34,200 243,500 Duke Energy Corporation COM 264399106 404 10,700 SH 10,700 10,700 DaVita, Inc. COM 23918K108 78 3,100 SH 3,100 3,100 Brinker International, InCOM 109641100 2,334 72,000 SH 72,000 72,000 Electronic Data Systems CCOM 285661104 44,856 773,520 SH 773,520 19,520 754,000 Elan Corporation, plc ADR 284131208 11,615 835,000 SH 835,000 835,000 Callaway Golf Company COM 131193104 770 40,000 SH 40,000 40,000 Emmis Communications CorpCL A 291525103 1,733 64,800 SH 64,800 64,800 Emerson Electric Co. COM 291011104 316 5,500 SH 5,500 5,500 Entegris Inc. COM 29362U104 1,599 99,000 SH 99,000 99,000 El Paso Corporation COM 28336L109 58,912 1,337,992 SH 1,337,992 31,292 1,306,700 Expeditors International COM 302130109 10,449 171,290 SH 171,290 1,290 170,000 Fastenal Company COM 311900104 46,774 621,000 SH 621,000 621,000 Fiserv, Inc. COM 337738108 12,811 278,562 SH 278,562 2,625 275,937 Fifth Third Bancorp COM 316773100 83,435 1,236,434 SH 1,236,434 17,671 1,218,763 Firstmerit Corporation COM 337915102 662 23,000 SH 23,000 23,000 0 Fannie Mae COM 313586109 43,998 550,800 SH 550,800 800 550,000 Sprint Corporation COM FON GROUP 852061100 24,548 1,605,520 SH 1,605,520 20,520 1,585,000 Forrester Research, Inc. COM 346563109 19 1,000 SH 1,000 1,000 0 Freddie Mac COM 313400301 274 4,330 SH 4,330 4,330 0 Fresh Brands, Inc. COM 35803U108 1,134 66,700 SH 66,700 66,700 Cedar Fair, L.P. DEPOSITRY UNIT 150185106 523 22,000 SH 22,000 22,000 0 Guidant Corporation COM 401698105 86,828 2,004,340 SH 2,004,340 29,840 1,974,500 General Mills, Inc. COM 370334104 391 8,000 SH 8,000 8,000 0 General Motors CorporatioCL H NEW 370442832 66,715 4,055,602 SH 4,055,602 27,902 4,027,700 Gentex Corporation COM 371901109 1,482 50,000 SH 50,000 50,000 Genuine Parts Company COM 372460105 645 17,550 SH 17,550 17,550 0 GlobalSanteFe CorporationCOM G3930E101 3,597 110,000 SH 110,000 110,000 W.W. Grainger, Inc. COM 384802104 382 6,800 SH 6,800 800 6,000 HCC Insurance Holdings, ICOM 404132102 4,025 144,000 SH 144,000 4,000 140,000 Hanover Compressor CompanCOM 410768105 739 31,700 SH 31,700 28,500 3,200 Home Depot, Inc. (The) COM 437076102 357 7,350 SH 7,350 7,350 0 Harley-Davidson, Inc. COM 412822108 20,173 365,920 SH 365,920 10,820 355,100 Household International, COM 441815107 454 8,000 SH 8,000 8,000 Health Management AssociaCL A 421933102 77,324 3,730,035 SH 3,730,035 42,115 3,687,920 H&R Block, Inc. COM 093671105 29,204 657,000 SH 657,000 657,000 Hormel Foods Corporation COM 440452100 9,061 331,300 SH 331,300 31,300 300,000 Harris Corporation COM 413875105 12,008 334,400 SH 334,400 24,400 310,000 Hispanic Broadcasting CorCL A 43357B104 2,475 85,000 SH 85,000 85,000 Aquila, Inc. CL A 03840J106 2,398 96,544 SH 96,544 96,544 Intel Corporation COM 458140100 14,095 463,500 SH 463,500 463,500 IPC Holdings, Ltd. ORD G4933P101 1,822 56,000 SH 56,000 1,000 55,000 Interpublic Group of CompCOM 460690100 62,352 1,818,910 SH 1,818,910 48,910 1,770,000 International Speedway CoCL A 460335201 15,343 335,736 SH 335,736 3,000 332,736 International Speedway CoCL B 460335300 4,550 100,000 SH 100,000 100,000 Illinois Tool Works Inc. COM 452308109 506 7,000 SH 7,000 7,000 Invitrogen Corporation COM 46185R100 2,059 60,000 SH 60,000 60,000 iShares Russell 2000 IndeRUSSELL 200 464287655 160 1,600 SH 1,600 1,600 Jabil Circuit, Inc. COM 466313103 3,405 144,700 SH 144,700 9,700 135,000 Jones Apparel Group, Inc.COM 480074103 19,223 550,000 SH 550,000 550,000 Keane, Inc. COM 486665102 9,088 533,000 SH 533,000 10,000 523,000 King Pharmaceuticals, IncCOM 495582108 4,460 127,400 SH 127,400 17,400 110,000 Key3Media Group, Inc. COM 49326R104 2,102 458,000 SH 458,000 458,000 Kos Pharmaceuticals, Inc.COM 500648100 807 29,000 SH 29,000 29,000 The Kroger Co. COM 501044101 40,728 1,837,900 SH 1,837,900 37,900 1,800,000 Kohl's Corporation COM 500255104 18,186 255,600 SH 255,600 255,600 Liberty Media CorporationCOM LIB GRP A 001957208 72,824 5,761,390 SH 5,761,390 111,390 5,650,000 Lamar Advertising CompanyCL A 512815101 9,144 225,100 SH 225,100 5,100 220,000 Lancaster Colony CorporatCOM 513847103 444 12,000 SH 12,000 12,000 Eli Lilly and Company COM 532457108 32,385 425,000 SH 425,000 425,000 Loral Space & CommunicatiCOM G56462107 1,634 760,000 SH 760,000 760,000 LSI Logic Corporation COM 502161102 27,130 1,595,890 SH 1,595,890 55,890 1,540,000 La-Z-Boy Incorporated COM 505336107 1,628 59,290 SH 59,290 39,290 20,000 McDonald's Corporation COM 580135101 101 3,640 SH 3,640 3,640 0 Microchip Technology IncoCOM 595017104 2,614 62,500 SH 62,500 62,500 Mercury General CorporatiCOM 589400100 151,775 3,263,982 SH 3,263,982 37,082 3,226,900 Molecular Devices Corp. COM 60851C107 1,862 102,500 SH 102,500 102,500 Medtronic, Inc. COM 585055106 48,836 1,080,210 SH 1,080,210 6,414 1,073,796 MDU Resources Group, Inc.COM 552690109 4,805 155,000 SH 155,000 155,000 MedImmune, Inc. COM 584699102 4,877 124,000 SH 124,000 124,000 Merrill Lynch & Co., Inc.COM 590188108 55,380 1,000,000 SH 1,000,000 1,000,000 Marshall & Ilsley CorporaCOM 571834100 72,688 1,167,863 SH 1,167,863 15,800 1,152,063 Marsh & McLennan CompanieCOM 571748102 225 2,000 SH 2,000 2,000 Minnesota Mining & ManufaCOM 604059105 26,222 228,000 SH 228,000 228,000 Philip Morris Companies ICOM 718154107 48,035 912,000 SH 912,000 912,000 Molex Incorporated CL A 608554200 3,365 110,000 SH 110,000 110,000 Motorola, Inc. COM 620076109 36 2,510 SH 2,510 2,510 0 Merck & Co., Inc. COM 589331107 288 5,000 SH 5,000 5,000 Microsoft Corporation COM 594918104 16,284 270,000 SH 270,000 270,000 MGIC Investment CorporatiCOM 552848103 109 1,600 SH 1,600 1,600 0 Nabors Industries, Inc. COM 629568106 2,113 50,000 SH 50,000 50,000 National Commerce FinanciCOM 63545P104 16,763 603,000 SH 603,000 68,000 535,000 Noble Drilling CoporationCOM 655042109 2,608 63,000 SH 63,000 63,000 New England Business ServCOM 643872104 385 15,000 SH 15,000 15,000 Nationwide Financial ServCL A 638612101 9,838 229,860 SH 229,860 41,060 188,800 National HealthCare CorpoCOM 636906100 165 10,000 SH 10,000 10,000 0 National Health Realty, ICOM 635905102 1,682 101,628 SH 101,628 10,000 91,628 Office Depot, Inc. COM 676220106 14,888 750,000 SH 750,000 750,000 Oracle Corporation COM 68389X105 13,952 1,090,000 SH 1,090,000 1,090,000 O'Reilly Automotive, Inc.COM 686091109 12,928 409,500 SH 409,500 4,500 405,000 Outback Steakhouse, Inc. COM 689899102 28,228 789,150 SH 789,150 39,150 750,000 Paychex, Inc. COM 704326107 5,260 132,500 SH 132,500 132,500 Sprint Corp. (PCS Group) PCS COM SER 1 852061506 37,060 3,601,600 SH 3,601,600 66,600 3,535,000 AirGate PCS, Inc. COM 009367103 6,510 465,000 SH 465,000 13,800 451,200 Patterson Dental Company COM 703412106 8,147 186,300 SH 186,300 186,300 Pride International, Inc.COM 74153Q102 1,980 124,500 SH 124,500 2,000 122,500 PepsiCo, Inc. COM 713448108 41 800 SH 800 800 0 Pfizer Inc. COM 717081103 44,310 1,115,000 SH 1,115,000 1,115,000 The Proctor & Gamble CompCOM 742718109 360 4,000 SH 4,000 4,000 Pegasus Communications CoCL A 705904100 12 4,000 SH 4,000 4,000 Pharmacia Corporation COM 71713U102 36,120 801,250 SH 801,250 15,680 785,570 Priority Healthcare CorpoCL B 74264T102 7,790 299,500 SH 299,500 25,200 274,300 Protective Life CorporatiCOM 743674103 92,729 2,973,996 SH 2,973,996 59,096 2,914,900 Plantronics, Inc. COM 727493108 40,198 1,921,500 SH 1,921,500 58,100 1,863,400 Plexus Corp. COM 729132100 1,444 61,200 SH 61,200 1,200 60,000 Pogo Producing Company COM 730448107 634 20,000 SH 20,000 20,000 Province Healthcare CompaCOM 743977100 4,178 131,500 SH 131,500 33,700 97,800 Pericom Semiconductor CorCOM 713831105 2,616 185,000 SH 185,000 185,000 Patterson Energy, Inc. COM 703481101 892 30,000 SH 30,000 30,000 Qwest Communications InteCOM 749121109 2,857 347,590 SH 347,590 347,590 QLT Inc. COM 746927102 358 21,000 SH 21,000 21,000 Rational Software CorporaCOM NEW 75409P202 12,838 811,000 SH 811,000 1,000 810,000 Renal Care Group, Inc. COM 759930100 28,819 878,640 SH 878,640 42,890 835,750 Everest Re Group, Ltd. COM G3223R108 5,305 76,500 SH 76,500 76,500 Resources Connection, IncCOM 76122Q105 839 29,000 SH 29,000 4,000 25,000 Robert Half InternationalCOM 770323103 51,605 1,748,150 SH 1,748,150 55,150 1,693,000 ARAMARK Corporation-ClassCL B 038521100 6,431 243,600 SH 243,600 21,600 222,000 RealNetworks, Inc. com 75605L104 119 17,000 SH 17,000 17,000 Radio One, Inc. CL A 75040P108 1,773 81,500 SH 81,500 1,500 80,000 Remington Oil and Gas CorCOM 759594302 1,443 71,600 SH 71,600 1,600 70,000 Rayovac Corporation COM 755081106 4,471 289,390 SH 289,390 68,790 220,600 RPM, Inc. COM 749685103 938 60,312 SH 60,312 30,312 30,000 Res-Care, Inc. COM 760943100 985 121,150 SH 121,150 121,150 IMS Health Incorporated COM 449934108 10,897 485,400 SH 485,400 35,400 450,000 SAFECO Corporation COM 786429100 1,067 33,300 SH 33,300 33,300 Salem Communications CorpCL A 794093104 1,801 76,000 SH 76,000 76,000 Asia Satellite TelecommunSPONSORED ADR 04516X106 1,922 127,700 SH 127,700 127,700 SBC Communications Inc. COM 78387G103 1,221 32,600 SH 32,600 32,600 0 The Charles Schwab CorporCOM 808513105 25,743 1,966,590 SH 1,966,590 41,590 1,925,000 Syncor International CorpCOM 87157J106 2,344 86,000 SH 86,000 1,000 85,000 Shire Pharmaceuticals GroSPONSORED ADR 82481R106 11,284 480,743 SH 480,743 43,717 437,026 Spinnaker Exploration ComCOM 84855W109 1,524 36,600 SH 36,600 5,000 31,600 Schlumberger Limited COM 806857108 11,764 200,000 SH 200,000 200,000 Standard Motor SB DB CV 6.75%09853666AB 2,955 4,000,000 PR 4,000,000 4,000,000 Sola International Inc. COM 834092108 1,943 132,000 SH 132,000 132,000 SOURCECORP, Incorporated COM 836167106 1,999 67,800 SH 67,800 2,800 65,000 DMC Stratex Networks, IncCOM 23322L106 14 2,500 SH 2,500 2,500 0 ServiceMaster Company (ThCOM 81760N109 2,376 172,780 SH 172,780 120,780 52,000 Sypris Solutions, Inc. COM 871655106 526 35,000 SH 35,000 35,000 Travelers Property CasualCL A 89420G109 140 7,000 SH 7,000 7,000 Taro Pharmaceutical IndusORD M8737E108 1,999 70,500 SH 70,500 500 70,000 Timberland Company (The) CL A 887100105 845 20,000 SH 20,000 20,000 TECO Energy, Inc. COM 872375100 4,921 171,900 SH 171,900 26,900 145,000 TESSCO Technologies IncorCOM 872386107 3,800 250,000 SH 250,000 8,000 242,000 Thoratec Corporation COM NEW 885175307 1,697 155,000 SH 155,000 8,500 146,500 TJX Companies, Inc. COM 872540109 16,004 400,000 SH 400,000 400,000 Total Renal Care HoldingsSUB NT CONV 7%0989151AAC1 1,993 2,000,000 PR 2,000,000 2,000,000 Tribune Company COM 896047107 773 17,000 SH 17,000 8,000 9,000 Titan Corporation (The) COM 888266103 2,561 124,000 SH 124,000 5,000 119,000 Time Warner Telecom Inc. CL A 887319101 702 115,500 SH 115,500 3,000 112,500 Texas Instruments IncorpoCOM 882508104 19,597 592,060 SH 592,060 17,060 575,000 United Auto Group, Inc. COM 909440109 1,337 59,300 SH 59,300 59,300 Universal Health ServicesCL B 913903100 30,129 730,400 SH 730,400 25,400 705,000 USA Networks, Inc. COM 902984103 66,943 2,107,110 SH 2,107,110 56,110 2,051,000 U.S. Bancorp COM NEW 902973304 564 25,000 SH 25,000 25,000 Valspar Corporation (The)COM 920355104 289 6,150 SH 6,150 6,150 0 Vascular Solutions, Inc. COM 92231M109 575 216,000 SH 216,000 216,000 Vulcan Materials Company COM 929160109 65,582 1,379,510 SH 1,379,510 30,510 1,349,000 Vishay Intertechnology, ICOM 928298108 43,828 2,154,790 SH 2,154,790 29,390 2,125,400 Verizon Communications COM 92343V104 1,052 23,035 SH 23,035 23,035 0 Walgreen Co. COM 931422109 36,394 928,661 SH 928,661 28,661 900,000 Waters Corporation COM 941848103 4,836 172,900 SH 172,900 32,900 140,000 Winstar Communications, ICOM 975515107 0 3,000 SH 3,000 3,000 0 Waddell & Reed Financial,CL A 930059100 2,083 68,340 SH 68,340 50,340 18,000 Wells Fargo & Company COM 949746101 89 1,800 SH 1,800 1,800 0 Woodward Governor CompanyCOM 980745103 619 9,000 SH 9,000 9,000 Washington Mutual, Inc. COM 939322103 37,460 1,130,700 SH 1,130,700 30,700 1,100,000 Wright Medical Group, IncCOM 98235T107 1,607 80,000 SH 80,000 80,000 Willis Group Holdings LimSHS G96655108 12,350 500,000 SH 500,000 3,000 497,000 Wyeth COM 983024100 76,548 1,166,000 SH 1,166,000 1,166,000 XL Capital Ltd. CL A G98255105 467 5,000 SH 5,000 5,000 Tricon Global RestaurantsCOM 895953107 25,863 440,000 SH 440,000 440,000 Zebra Technologies CorporCL A 989207105 8,254 152,600 SH 152,600 22,600 130,000 ------------ 3,586,057 ============
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 235 Form 13F Information Table Value Total (thousands): $3,586,057 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. -----END PRIVACY-ENHANCED MESSAGE-----