-----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, Pc8gw1IkfoDwUaxnmtHJa9RR8Zh9d+qLXXFppUdfbrK3tToH4AqEOmqQ9g8yfcT4 twAENkFn0XlAg71Yt3Pi1Q== /in/edgar/work/20000811/0000071958-00-000005/0000071958-00-000005.txt : 20000921 0000071958-00-000005.hdr.sgml : 20000921 ACCESSION NUMBER: 0000071958-00-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NICHOLAS CO INC /WI CENTRAL INDEX KEY: 0000903949 STANDARD INDUSTRIAL CLASSIFICATION: [0000 ] IRS NUMBER: 391091673 STATE OF INCORPORATION: WI FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04359 FILM NUMBER: 694065 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 0001.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: June 30, 2000 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 8/11/000 [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).)
NICHOLAS COMPANY, INC. Item 2: Item 4: Item 5: Item 6: Item 1: Title Item 3: Fair MarketShares or Investment Item 8: Name of of CUSIP Value (in Principal Discretion Voting Authority Issuer Class Number thousands) Amount (a)Sole (a)Sole (b)Shared (c)None ____________________________________________________________________________ ________________________________________ A Agilent Technologies, ICOM 00846U101 12,148 164,722 SHS 164,722 2,627 162,095 AAPL Apple Computer, Inc. COM 037833100 13,879 265,000 SHS 265,000 71,000 194,000 ABS Albertson's, Inc. COM 013104104 1,393 41,900 SHS 41,900 36,900 5,000 ABT Abbott Laboratories COM 002824100 84,636 1,899,260 SHS 1,899,260 49,260 1,850,000 ADAP Adaptive Broadband CorpCOM 00650M104 1,507 41,000 SHS 41,000 1,000 40,000 ADCT ADC Telecommunications,COM 000886101 106,060 1,264,500 SHS 1,264,500 44,500 1,220,000 AGC American General CorporCOM 026351106 2,977 48,800 SHS 48,800 41,800 7,000 AHP American Home Products COM 026609107 69,466 1,182,400 SHS 1,182,400 13,400 1,169,000 AIG American International COM 026874107 94 802 SHS 802 802 0 ALA Alcatel COM 013904305 33,250 500,000 SHS 500,000 0 500,000 AMT American Tower CorporatCL A 029912201 4,252 102,000 SHS 102,000 2,000 100,000 ANDW Andrew Corporation COM 034425108 11,217 334,200 SHS 334,200 19,200 315,000 AOC Aon Corporation COM 037389103 621 20,000 SHS 20,000 0 20,000 APCS Alamosa PCS Holdings, ICOM 011593100 3,444 165,000 SHS 165,000 0 165,000 ATON Alteon WebSystems, Inc.COM 02145A109 3,002 30,000 SHS 30,000 0 30,000 ATSN Artesyn Technologies, ICOM 043127109 36,076 1,297,100 SHS 1,297,100 373,700 923,400 AUD Automatic Data ProcessiCOM 053015103 46,487 867,900 SHS 867,900 17,900 850,000 AUGT August Technology CorpoCOM 05106U105 575 35,000 SHS 35,000 0 35,000 AVY Avery Dennison CorporatCOM 053611109 269 4,000 SHS 4,000 0 4,000 AZO AutoZone, Inc. COM 053332102 1,274 57,900 SHS 57,900 57,900 0 BCHE BioChem Pharma Inc. COM 09058T108 8,373 340,000 SHS 340,000 0 340,000 BGEN Biogen, Inc. COM 090597105 9,894 153,400 SHS 153,400 33,400 120,000 BMET Biomet, Inc. COM 090613100 22,486 585,000 SHS 585,000 130,000 455,000 BOBJ Business Objects S.A. SPONSORED ADR 12328X107 4,406 50,000 SHS 50,000 0 50,000 BPA BP Amoco Plc SPONSORED ADR 055622104 57 1,000 SHS 1,000 1,000 0 BRCD Brocade Communications COM 111621108 6,422 35,000 SHS 35,000 0 35,000 BRKS Brooks Automation, Inc.COM 11434A100 13,747 215,000 SHS 215,000 0 215,000 BRK/A Berkshire Hathaway Inc.CL A 084670108 86,026 1,599 SHS 1,599 0 1,599 BRNC Braun Consulting, Inc. COM 105651103 3,274 155,000 SHS 155,000 0 155,000 BRO Brown & Brown, Inc. COM 115236101 14,297 274,950 SHS 274,950 144,950 130,000 BSX Boston Scientific CorpoCOM 101137107 65,940 3,005,800 SHS 3,005,800 235,800 2,770,000 C Citigroup Inc. COM 172967101 93,568 1,553,000 SHS 1,553,000 0 1,553,000 CAH Cardinal Health, Inc. COM 14149Y108 126,456 1,708,870 SHS 1,708,870 155,977 1,552,893 CBH Commerce Bancorp, Inc. COM 200519106 4,589 99,750 SHS 99,750 0 99,750 CCRD Concord Communications,COM 206186108 2,712 68,000 SHS 68,000 0 68,000 CCU Clear Channel CommunicaCOM 184502102 106,692 1,422,565 SHS 1,422,565 81,100 1,341,465 CEFT Concord EFS, Inc. COM 206197105 26,111 1,004,250 SHS 1,004,250 183,000 821,250 CFBX Community First BankshaCOM 203902101 3,369 206,500 SHS 206,500 0 206,500 CHRW C.H. Robinson WorldwideCOM 12541W100 3,445 69,600 SHS 69,600 4,600 65,000 CINF Cincinnati Financial CoCOM 172062101 184 5,856 SHS 5,856 5,856 0 CNMD CONMED Corporation COM 207410101 6,728 260,000 SHS 260,000 0 260,000 CPQ Compaq Computer CorporaCOM 204493100 47,291 1,850,000 SHS 1,850,000 50,000 1,800,000 CPS ChoicePoint Inc. COM 170388102 25,917 582,408 SHS 582,408 1,575 580,833 CPV Correctional PropertiesCOM 22025E104 576 54,850 SHS 54,850 0 54,850 CSC Computer Sciences CorpoCOM 205363104 32,116 430,000 SHS 430,000 5,000 425,000 CSCO Cisco Systems, Inc. COM 17275R102 41,316 650,000 SHS 650,000 0 650,000 CTAS Cintas Corporation COM 172908105 124,137 3,383,636 SHS 3,383,636 206,286 3,177,350 CTXS Citrix Systems, Inc. COM 177376100 15,266 806,100 SHS 806,100 58,600 747,500 CVS CVS Corporation COM 126650100 84,612 2,115,306 SHS 2,115,306 185,358 1,929,948 DF Dean Foods Company COM 242361103 421 13,300 SHS 13,300 13,300 0 DG Dollar General CorporatCOM 256669102 1,990 102,075 SHS 102,075 77,075 25,000 DIGL Digital Lightwave, Inc.COM 253855100 2,011 20,000 SHS 20,000 0 20,000 DIS Walt Disney Company (ThCOM 254687106 72,575 1,869,900 SHS 1,869,900 69,900 1,800,000 DTPI Diamond Technology PartCL A 252762109 2,640 30,000 SHS 30,000 0 30,000 EDS Electronic Data SystemsCOM 285661104 32,790 794,900 SHS 794,900 19,900 775,000 ELN Elan Corporation, plc ADR 284131208 77,616 1,602,400 SHS 1,602,400 0 1,602,400 EMC EMC Corporation COM 268648102 38,469 500,000 SHS 500,000 0 500,000 EMMS Emmis Communications CoCL A 291525103 5,577 134,800 SHS 134,800 0 134,800 ENTU Entrust Technologies InCOM 293848107 15,871 191,800 SHS 191,800 46,800 145,000 ESC.CVEmeritus Corporation-CVSDCV144A 6.25%06291005AA4 5,148 8,781,000 PRN 8,781,000 0 8,781,000 ETM Entercom CommunicationsCL A 293639100 3,510 72,000 SHS 72,000 0 72,000 EXPD Expeditors InternationaCOM 302130109 22,848 481,000 SHS 481,000 81,000 400,000 FAST Fastenal Company COM 311900104 96,086 1,898,000 SHS 1,898,000 132,500 1,765,500 FBF Fleet Boston Financial COM 339030108 68 2,000 SHS 2,000 2,000 0 FISV Fiserv, Inc. COM 337738108 20,363 470,825 SHS 470,825 120,200 350,625 FITB Fifth Third Bancorp COM 316773100 84,022 1,328,414 SHS 1,328,414 102,572 1,225,842 FMER Firstmerit Corporation COM 337915102 2,052 96,000 SHS 96,000 96,000 0 FNM Fannie Mae COM 313586109 42 800 SHS 800 800 0 FON Sprint Corporation COM FON GROUP 852061100 63,225 1,239,700 SHS 1,239,700 39,700 1,200,000 FRE Freddie Mac COM 313400301 83,883 2,071,192 SHS 2,071,192 55,992 2,015,200 FRX Forest Laboratories, InCOM 345838106 13,170 130,400 SHS 130,400 0 130,400 FSR Firstar Corporation COM 33763V109 1,142 54,208 SHS 54,208 32,400 21,808 FTHL FLAG Telecom Holdings LCOM G3529L102 5,548 373,000 SHS 373,000 0 373,000 FUN Cedar Fair, L.P. DEPOSITRY UNIT 150185106 462 24,000 SHS 24,000 24,000 0 GDT Guidant Corporation COM 401698105 91,080 1,840,000 SHS 1,840,000 63,500 1,776,500 GKSRA G & K Services, Inc. - CL A 361268105 11,559 461,212 SHS 461,212 53,000 408,212 GM General Motors CorporatCOM 370442105 553 9,521 SHS 9,521 0 9,521 GMH General Motors CorporatCL H NEW 370442832 161,293 1,838,100 SHS 1,838,100 117,200 1,720,900 GO go.com COM 254687205 1,134 95,000 SHS 95,000 0 95,000 GPC Genuine Parts Company COM 372460105 1,263 63,150 SHS 63,150 48,150 15,000 GTE GTE Corporation COM 362320103 41,104 660,300 SHS 660,300 26,300 634,000 GTS Global TeleSystems GrouCOM 37936U104 38,003 3,150,500 SHS 3,150,500 200,500 2,950,000 GTW Gateway, Inc. COM 367626108 36,888 650,000 SHS 650,000 0 650,000 GWW Grainger (W.W.), Inc. COM 384802104 49 1,600 SHS 1,600 1,600 0 HD Home Depot, Inc. (The) COM 437076102 1,708 34,198 SHS 34,198 34,198 0 HDI Harley-Davidson, Inc. COM 412822108 60,064 1,560,100 SHS 1,560,100 36,100 1,524,000 HFDC HomeFed Corporation COM 43739D208 510 760,625 SHS 760,625 0 760,625 HFLpA Homestead Savings - CNVPFD A CV $2.95 437843204 5 5,000 SHS 5,000 0 5,000 HI Household InternationalCOM 441815107 989 23,800 SHS 23,800 7,800 16,000 HMA Health Management AssocCL A 421933102 80,819 6,187,138 SHS 6,187,138 515,218 5,671,920 HOOpA Glacier Water Trust I PFD A 376398202 4,505 265,000 SHS 265,000 0 265,000 HRS Harris Corporation COM 413875105 18,979 579,500 SHS 579,500 159,500 420,000 HWP Hewlett-Packard CompanyCOM 428236103 53,934 431,900 SHS 431,900 6,900 425,000 IBM International Business COMM 459200101 40,593 370,500 SHS 370,500 20,500 350,000 INAP InterNAP Network ServicCOM 45885A102 5,397 130,000 SHS 130,000 0 130,000 INFT Inforte Corp. COM 45677R107 3,492 97,000 SHS 97,000 0 97,000 INTC Intel Corporation COM 458140100 69,718 521,500 SHS 521,500 6,000 515,500 IPG Interpublic Group of CoCOM 460690100 602 14,000 SHS 14,000 0 14,000 IS Interim Services Inc. COM 45868P100 2,968 167,222 SHS 167,222 0 167,222 ISCA International Speedway CL A 460335201 16,374 395,736 SHS 395,736 0 395,736 ISCB International Speedway CL B 460335300 4,150 100,000 SHS 100,000 0 100,000 ISSX ISS Group, Inc. COM 450306105 6,911 70,000 SHS 70,000 0 70,000 ITCD ITC/\DeltaCom, Inc. COM 45031T104 3,615 162,000 SHS 162,000 2,000 160,000 KEA Keane, Inc. COM 486665102 20,155 932,000 SHS 932,000 164,000 768,000 KNGT Knight Transportation, COM 499064103 5,101 350,251 SHS 350,251 113,001 237,250 KSS Kohl's Corporation COM 500255104 86,207 1,549,780 SHS 1,549,780 16,780 1,533,000 LAMR Lamar Advertising CompaCL A 512815101 12,500 288,600 SHS 288,600 88,600 200,000 LDR Landauer, Inc. COM 51476K103 623 40,000 SHS 40,000 10,000 30,000 LEG Leggett & Platt, IncorpCOM 524660107 323 19,600 SHS 19,600 19,600 0 LLY Eli Lilly and Company COM 532457108 78,092 781,900 SHS 781,900 6,900 775,000 LOR Loral Space & CommunicaCOM G56462107 26,093 3,761,100 SHS 3,761,100 284,000 3,477,100 LU Lucent Technologies IncCOM 549463107 26,663 450,000 SHS 450,000 0 450,000 LZB La-Z-Boy Incorporated COM 505336107 1,226 87,600 SHS 87,600 67,600 20,000 MCD McDonald's Corporation COM 580135101 52,087 1,581,388 SHS 1,581,388 20,388 1,561,000 MCHP Microchip Technology InCOM 595017104 5,535 95,000 SHS 95,000 0 95,000 MCY Mercury General CorporaCOM 589400100 102,251 4,328,092 SHS 4,328,092 92,792 4,235,300 MDT Medtronic, Inc. COM 585055106 52,144 1,046,810 SHS 1,046,810 23,014 1,023,796 MEDI MedImmune, Inc. COM 584699102 4,610 62,300 SHS 62,300 17,300 45,000 MER Merrill Lynch & Co., InCOM 590188108 80,776 702,400 SHS 702,400 2,400 700,000 MERQ Mercury Interactive CorCOM 589405109 5,321 55,000 SHS 55,000 0 55,000 MI Marshall & Ilsley CorpoCOM 571834100 110,133 2,653,813 SHS 2,653,813 103,850 2,549,963 MMC Marsh & McLennan CompanCOM 571748102 940 9,000 SHS 9,000 6,000 3,000 MONE MatrixOne, Inc. COM 57685P304 3,392 83,500 SHS 83,500 0 83,500 MOT Motorola, Inc. COM 620076109 75,681 2,604,084 SHS 2,604,084 54,084 2,550,000 MSFT Microsoft Corporation COM 594918104 63,944 799,300 SHS 799,300 24,300 775,000 MTG MGIC Investment CorporaCOM 552848103 73 1,600 SHS 1,600 1,600 0 MWD Morgan Stanley Dean WitCOM NEW 617446448 59,441 714,000 SHS 714,000 26,000 688,000 NBCI NBC Internet, Inc. CL A 62873D105 8,063 645,000 SHS 645,000 145,000 500,000 NCBC National Commerce BancoCOM 635449101 14,280 889,000 SHS 889,000 319,000 570,000 NCBM National City BancorporCOM 635312101 3,213 221,580 SHS 221,580 0 221,580 NFS Nationwide Financial SeCL A 638612101 26,767 814,200 SHS 814,200 294,200 520,000 NHC National HealthCare CorCOM 636906100 6,102 1,109,452 SHS 1,109,452 10,000 1,099,452 NHI National Health InvestoCOM 63633D104 19,148 1,740,700 SHS 1,740,700 55,400 1,685,300 NHR National Health Realty,COM 635905102 5,723 709,828 SHS 709,828 28,000 681,828 NIS NOVA Corporation COM 669784100 5,867 210,000 SHS 210,000 0 210,000 NOK Nokia OYJ SPONSORED ADR 654902204 39,950 800,000 SHS 800,000 0 800,000 NT Nortel Networks CorporaCOM 656569100 58,013 850,000 SHS 850,000 0 850,000 NXLK NEXTLINK CommunicationsCL A 65333H707 19,728 520,000 SHS 520,000 20,000 500,000 OCR Omnicare, Inc. COM 681904108 1,604 177,000 SHS 177,000 177,000 0 OPTV OpenTV Corp. CL A G67543101 2,468 55,000 SHS 55,000 0 55,000 ORCL Oracle Corporation COM 68389X105 47,916 570,000 SHS 570,000 0 570,000 ORLY O'Reilly Automotive, InCOM 686091109 18,476 1,331,600 SHS 1,331,600 321,600 1,010,000 OSI Outback Steakhouse, IncCOM 689899102 11,823 404,200 SHS 404,200 94,200 310,000 OTGS OTG Software, Inc. COM 671059103 2,571 90,000 SHS 90,000 0 90,000 PAYX Paychex, Inc. COM 704326107 13,755 327,500 SHS 327,500 0 327,500 PBI Pitney Bowes Inc. COM 724479100 400 10,000 SHS 10,000 0 10,000 PCS Sprint Corp. (PCS GroupPCS COM SER 1 852061506 45,155 758,900 SHS 758,900 13,900 745,000 PCSA AirGate PCS, Inc. COM 009367103 2,733 52,000 SHS 52,000 0 52,000 PDCO Patterson Dental CompanCOM 703412106 10,299 201,950 SHS 201,950 43,800 158,150 PEP PepsiCo, Inc. COM 713448108 36 800 SHS 800 800 0 PFE Pfizer Inc. COM 717081103 52,800 1,100,000 SHS 1,100,000 0 1,100,000 PHA Pharmacia Corporation COM 71713U102 42,666 825,470 SHS 825,470 34,900 790,570 PL Protective Life CorporaCOM 743674103 98,583 3,702,640 SHS 3,702,640 320,640 3,382,000 PLT Plantronics, Inc. COM 727493108 9,240 80,000 SHS 80,000 0 80,000 PRDS Predictive Systems, IncCOM 74036W102 6,109 170,000 SHS 170,000 0 170,000 PSSI PSS World Medical, Inc.COM 69366A100 12,367 1,840,625 SHS 1,840,625 310,000 1,530,625 PXCM Proxicom, Inc. COM 744282104 8,139 170,000 SHS 170,000 0 170,000 Q Qwest Communications InCOM 749121109 143,230 2,882,626 SHS 2,882,626 151,154 2,731,472 QCOM QUALCOMM Incorporated COM 747525103 19,500 325,000 SHS 325,000 0 325,000 QLGC Qlogic Corporation COM 747277101 5,615 85,000 SHS 85,000 0 85,000 RA Reckson Associates RealCOM 75621K106 1,285 54,100 SHS 54,100 54,100 0 RApA Reckson Associates RealPFD CV SER A% 75621K205 455 20,500 SHS 20,500 0 20,500 RATL Rational Software CorpoCOM NEW 75409P202 50,930 548,000 SHS 548,000 28,000 520,000 RCGI Renal Care Group, Inc. COM 759930100 34,803 1,423,250 SHS 1,423,250 237,000 1,186,250 REMC REMEC, Inc. COM 759543101 1,884 45,000 SHS 45,000 0 45,000 ROIA Radio One, Inc. CL A 75040P108 1,035 35,000 SHS 35,000 0 35,000 ROIAK Radio One, Inc. CL D 75040P405 1,544 70,000 SHS 70,000 0 70,000 RPM RPM, Inc. COM 749685103 4,519 446,329 SHS 446,329 366,329 80,000 RSCR Res-Care, Inc. COM 760943100 2,904 540,250 SHS 540,250 10,000 530,250 RX IMS Health IncorporatedCOM 449934108 18,382 1,021,200 SHS 1,021,200 221,200 800,000 SALM Salem Communications CoCL A 794093104 2,984 321,500 SHS 321,500 6,000 315,500 SAT Asia Satellite TelecommSPONSORED ADR 04516X106 4,822 140,800 SHS 140,800 0 140,800 SDS SunGard(R) Data SystemsCOM 867363103 9,006 290,500 SHS 290,500 125,500 165,000 SHPGY Shire Pharmaceuticals GSPONSORED ADR 82481R106 7,257 139,900 SHS 139,900 4,900 135,000 SHW Sherwin-Williams CompanCOM 824348106 1,589 75,000 SHS 75,000 50,000 25,000 SON Sonoco Products CompanyCOM 835495102 290 14,091 SHS 14,091 14,091 0 SPOT PanAmSat Corporation COM 697933109 17,545 401,600 SHS 401,600 79,100 322,500 STOR StorageNetworks, Inc. COM 86211E103 677 7,500 SHS 7,500 0 7,500 SUNW Sun Microsystems, Inc. COM 866810104 56,381 620,000 SHS 620,000 5,000 615,000 SVM ServiceMaster Company (COM 81760N109 80,720 7,096,250 SHS 7,096,250 454,250 6,642,000 SYB Sybron International CoCOM 87114F106 89,984 4,541,800 SHS 4,541,800 263,100 4,278,700 SYK Stryker Corporation COM 863667101 85,915 1,963,780 SHS 1,963,780 57,780 1,906,000 TAXI Medallion Financial CorCOM 583928106 4,863 315,000 SHS 315,000 0 315,000 TESS TESSCO Technologies IncCOM 872386107 8,092 289,000 SHS 289,000 52,000 237,000 THI Thermo Instrument SysteCOM 883559106 12,058 643,100 SHS 643,100 0 643,100 TKLC Tekelec COM 879101103 8,674 180,000 SHS 180,000 0 180,000 TLAB Tellabs, Inc. COM 879664100 92,192 1,347,100 SHS 1,347,100 107,100 1,240,000 TLXS Telaxis Communications COM 879202109 1,094 35,000 SHS 35,000 0 35,000 TMD Thermedics Inc. COM 883901100 4,474 450,200 SHS 450,200 187,000 263,200 TMO Thermo Electron CorporaCOM 883556102 37,827 1,795,925 SHS 1,795,925 294,100 1,501,825 TR Tootsie Roll IndustriesCOM 890516107 577 16,480 SHS 16,480 6,180 10,300 TRB Tribune Company COM 896047107 315 9,000 SHS 9,000 0 9,000 TWTC Time Warner Telecom IncCL A 887319101 2,253 35,000 SHS 35,000 0 35,000 TWX Time Warner Inc. COM 887315109 47,500 625,000 SHS 625,000 0 625,000 TXN Texas Instruments IncorCOM 882508104 41,254 600,600 SHS 600,600 600 600,000 USAI USA Networks, Inc. COM 902984103 112,928 5,222,100 SHS 5,222,100 312,100 4,910,000 VAL Valspar Corporation (ThCOM 920355104 61,121 1,811,000 SHS 1,811,000 155,400 1,655,600 VIA/B Viacom Inc. CL B 925524308 67,155 984,854 SHS 984,854 2,929 981,925 VMC Vulcan Materials CompanCOM 929160109 86,318 2,022,100 SHS 2,022,100 56,100 1,966,000 VRTS VERITAS Software CorporCOM 923436109 30,232 267,500 SHS 267,500 0 267,500 WAG Walgreen Co. COM 931422109 80,337 2,495,912 SHS 2,495,912 95,912 2,400,000 WCII Winstar Communications,COM 975515107 9,045 267,000 SHS 267,000 72,000 195,000 WDR Waddell & Reed FinanciaCL A 930059100 4,156 126,650 SHS 126,650 103,650 23,000 WEBT WebTrends Corporation COM 94844D104 3,095 80,000 SHS 80,000 0 80,000 WEC Wisconsin Energy CorporCOM 976657106 495 25,000 SHS 25,000 0 25,000 WFC Wells Fargo & Company COM 949746101 581 15,000 SHS 15,000 15,000 0 WPI Watson Pharmaceuticals,COM 942683103 97,534 1,814,593 SHS 1,814,593 128,500 1,686,093 WWCA Western Wireless CorporCL A 95988E204 12,023 220,600 SHS 220,600 45,600 175,000 XIRC Xircom, Inc. COM 983922105 4,513 95,000 SHS 95,000 0 95,000 ZBRA Zebra Technologies CorpCL A 989207105 9,580 216,200 SHS 216,200 46,200 170,000 ----------- 5,773,262 ===========
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 210 Form 13F Information Table Value Total (thousands): $5,773,262 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-----