-----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, HvXGNa2cnVRugjNF7P+rg07ZgNU+Rd2u8n2vPRm10AkYlKFRLXbk1VMcKrBeePEe 7GxOHTSi5u/SHoYFDm3npA== 0000903949-09-000007.txt : 20091027 0000903949-09-000007.hdr.sgml : 20091027 20091027104419 ACCESSION NUMBER: 0000903949-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091027 DATE AS OF CHANGE: 20091027 EFFECTIVENESS DATE: 20091027 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: 091138359 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 co13f093009.txt UNITES STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 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: Executive Vice President and CFO Phone: 414-272-4650 Signature, Place, and Date of Signing: /s/ Jeffrey T. May Milwaukee, WI 10/27/2009 - ------------------ ------------- ---------- [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 Abbott Laboratories COM 002824100 $1,652 33,400 SH SOLE 5,100 28,300 ABM Industries Incorporated COM 000957100 $983 46,723 SH SOLE 46,723 Accenture PLC CL A G1151C101 $5,046 135,385 SH SOLE 385 135,000 Activision Blizzard, Inc. COM 00507V109 $4,275 345,000 SH SOLE 345,000 AECOM Technology Corporation COM 00766T100 $4,893 180,300 SH SOLE 300 180,000 Affiliated Managers Group COM 008252108 $64,823 997,125 SH SOLE 825 996,300 Airgas, Inc. COM 009363102 $22,889 473,200 SH SOLE 5,700 467,500 Akamai Technologies, Inc. COM 00971T101 $2,994 152,110 SH SOLE 310 151,800 Alcon, Inc. SHS H01301102 $40,464 291,800 SH SOLE 1,500 290,300 Allegheny Energy, Inc. COM 017361106 $27,846 1,050,000 SH SOLE 1,050,000 Allergan, Inc. COM 018490102 $4,835 85,175 SH SOLE 175 85,000 Altera Corporation COM 021441100 $4,611 224,800 SH SOLE 9,800 215,000 Altria Group, Inc. COM 02209S103 $6,608 371,000 SH SOLE 371,000 Amedisys, Inc. COM 023436108 $2,894 66,320 SH SOLE 4,520 61,800 AMETEK, Inc. COM 031100100 $4,894 140,200 SH SOLE 200 140,000 AmSurg Corp. COM 03232P405 $1,720 81,035 SH SOLE 1,035 80,000 ANSYS, Inc. COM 03662Q105 $5,073 135,395 SH SOLE 1,395 134,000 Apache Corporation COM 037411105 $39,173 426,580 SH SOLE 3,580 423,000 Approach Resources Inc. COM 03834A103 $413 45,480 SH SOLE 380 45,100 AptarGroup, Inc. COM 038336103 $17,608 471,310 SH SOLE 9,110 462,200 Associated Banc-Corp COM 045487105 $1,296 113,525 SH SOLE 6,525 107,000 AT&T Inc. COM 00206R102 $1,094 40,500 SH SOLE 40,500 Avon Products, Inc. COM 054303102 $27 800 SH SOLE 800 Baldor Electric Company COM 057741100 $692 25,305 SH SOLE 305 25,000 Ball Corporation COM 058498106 $34,440 700,000 SH SOLE 700,000 BancorpSouth, Inc. COM 059692103 $1,587 65,000 SH SOLE 65,000 Baxter International Inc. COM 071813109 $422 7,400 SH SOLE 3,700 3,700 Baylake Corp. COM 072788102 $328 101,000 SH SOLE 101,000 Beacon Roofing Supply, Inc. COM 073685109 $1,232 77,075 SH SOLE 2,075 75,000 Beckman Coulter, Inc. COM 075811109 $248 3,600 SH SOLE 3,600 Bemis Company, Inc. COM 081437105 $16,016 618,150 SH SOLE 11,650 606,500 Berkshire Hathaway Inc.-Class A CL A 084670108 $20,200 200 SH SOLE 200 Best Buy Co., Inc. COM 086516101 $495 13,200 SH SOLE 6,200 7,000 Biotech HOLDRS Trust DEPOSTRY RCPTS 09067D201 $132 1,300 SH SOLE 1,300 BJ's Restaurants Inc. COM 09180C106 $1,230 82,045 SH SOLE 2,045 80,000 Bolt Technology Corporation COM 097698104 $891 70,865 SH SOLE 865 70,000 Bristow Group Inc. COM 110394103 $21,082 710,059 SH SOLE 6,020 704,039 Bristow Group, Inc. NOTE 3.000% 6/1 110394AC7 $39,938 500,000 PRNSOLE 500,000 Brown & Brown, Inc. COM 115236101 $7,384 385,400 SH SOLE 12,400 373,000 C.H. Robinson Worldwide, Inc. COM NEW 12541W209 $3,767 65,230 SH SOLE 230 65,000 Cal Dive International, Inc. NOTE 3.25%12/1 127914AB5 $43,938 500,000 PRNSOLE 500,000 Cameron International CorporatioCOM 13342B105 $2,209 58,400 SH SOLE 3,700 54,700 Cardinal Health, Inc. COM 14149Y108 $25 930 SH SOLE 930 CardioNet, Inc. COM 14159L103 $382 56,795 SH SOLE 1,795 55,000 CareFusion Corporation COM 14170T101 $10 465 SH SOLE 465 Carter's, Inc. COM 146229109 $1,757 65,795 SH SOLE 795 65,000 Cavium Networks, Inc. COM 14965A101 $760 35,415 SH SOLE 415 35,000 Ceragon Networks Ltd. ORD M22013102 $558 66,000 SH SOLE 1,000 65,000 Charles River Laboratories Int'lCOM 159864107 $12,927 349,575 SH SOLE 7,275 342,300 Chevron Corporation COM 166764100 $1,204 17,100 SH SOLE 800 16,300 Chicago Bridge & Iron Company N.COM 167250109 $16,812 900,000 SH SOLE 900,000 Cintas Corp. COM 172908105 $7,217 238,115 SH SOLE 615 237,500 Cohen & Steers Quality Income ReCOM 19247L106 $10,384 1,765,950 SH SOLE 1,765,950 Commerce Bancshares, Inc. COM 200525103 $2,051 55,075 SH SOLE 75 55,000 Compellent Technologies, Inc. COM 20452A108 $1,183 65,560 SH SOLE 560 65,000 Computer Programs and Systems, ICOM 205306103 $1,008 24,330 SH SOLE 830 23,500 Computer Services, Inc. COM 20539A105 $822 23,433 SH SOLE 23,433 ConAgra Foods, Inc. COM 205887102 $6,515 300,500 SH SOLE 500 300,000 Concur Technologies, Inc. COM 206708109 $1,005 25,275 SH SOLE 275 25,000 Continental Resources, Inc. COM 212015101 $2,734 69,800 SH SOLE 3,100 66,700 Copart, Inc. COM 217204106 $27,654 832,690 SH SOLE 6,290 826,400 Covance Inc. COM 222816100 $6,846 126,425 SH SOLE 425 126,000 Covidien plc SHS G2554F105 $21,954 507,500 SH SOLE 507,500 Crosstex Energy, Inc. COM 22765Y104 $174 33,000 SH SOLE 33,000 Crosstex Energy, L.P. COM 22765U102 $791 150,000 SH SOLE 150,000 Cullen/Frost Bankers, Inc. COM 229899109 $1,810 35,050 SH SOLE 50 35,000 Curtiss-Wright Corporation COM 231561101 $8,058 236,100 SH SOLE 236,100 CVS/Caremark Corp. COM 126650100 $5,053 141,388 SH SOLE 300 141,088 Darden Restaurants, Inc. COM 237194105 $4,957 145,225 SH SOLE 225 145,000 DaVita, Inc. COM 23918K108 $56,452 996,675 SH SOLE 8,675 988,000 Denbury Resources Inc. COM NEW 247916208 $216 14,300 SH SOLE 1,000 13,300 DENTSPLY International Inc. COM 249030107 $7,920 229,300 SH SOLE 10,500 218,800 DexCom, Inc. COM 252131107 $961 121,150 SH SOLE 1,150 120,000 Dialysis Corporation of America COM NEW 252529102 $644 107,000 SH SOLE 6,000 101,000 Diamond Foods, Inc. COM 252603105 $1,281 40,400 SH SOLE 400 40,000 Diebold, Incorporated COM 253651103 $1,334 40,500 SH SOLE 40,500 DineEquity, Inc. COM 254423106 $24,326 982,868 SH SOLE 982,868 DIRECTV Group, Inc. (The) COM 25459L106 $6,024 218,410 SH SOLE 6,010 212,400 Dolby Laboratories, Inc. COM 25659T107 $1,218 31,900 SH SOLE 31,900 Dorchester Minerals, L.P. COM UNIT 25820R105 $1,713 75,900 SH SOLE 75,900 DTS, Inc. COM 23335C101 $486 17,740 SH SOLE 440 17,300 Duff & Phelps Corporation CL A 26433B107 $7,506 391,770 SH SOLE 1,770 390,000 Duke Energy Corporation COM 26441C105 $815 51,800 SH SOLE 600 51,200 Eaton Vance Corp. COM NON VTG 278265103 $6,438 230,000 SH SOLE 230,000 Eclipsys Corporation COM 278856109 $1,886 97,740 SH SOLE 2,740 95,000 Ecolab Inc. COM 278865100 $7,747 167,575 SH SOLE 3,875 163,700 Energy Transfer Partners, L.P. UNIT LTD PARTN 29273R109 $851 20,000 SH SOLE 20,000 Expeditors Int'l of Washington, COM 302130109 $4,337 123,375 SH SOLE 375 123,000 F5 Networks, Inc. COM 315616102 $2,057 51,905 SH SOLE 1,205 50,700 Factset Research Systems Inc. COM 303075105 $1,675 25,280 SH SOLE 280 25,000 Fastenal Co. COM 311900104 $22,287 575,890 SH SOLE 590 575,300 First Financial Bancorp. COM 320209109 $909 75,419 SH SOLE 2,025 73,394 FirstMerit Corp. COM 337915102 $683 35,903 SH SOLE 390 35,513 Fiserv, Inc. COM 337738108 $47,334 982,037 SH SOLE 9,800 972,237 FLIR Systems, Inc. COM 302445101 $7,348 262,700 SH SOLE 2,200 260,500 Fortune Brands, Inc. COM 349631101 $26,145 608,300 SH SOLE 608,300 Fresenius Medical Care AG & Co. SPONSORED ADR 358029106 $1,244 25,000 SH SOLE 25,000 Frontier Communications Corp COM 35906A108 $1,282 170,000 SH SOLE 170,000 FTI Consulting, Inc. COM 302941109 $4,487 105,310 SH SOLE 310 105,000 Genuine Parts Company COM 372460105 $586 15,400 SH SOLE 15,400 Genzyme Corporation COM 372917104 $4,966 87,545 SH SOLE 2,545 85,000 Gilead Sciences, Inc. COM 375558103 $35,316 758,180 SH SOLE 5,480 752,700 Graco, Inc. COM 384109104 $1,202 43,115 SH SOLE 465 42,650 Greif, Inc. CL B 397624206 $511 9,800 SH SOLE 9,800 Gymboree Corporation (The) COM 403777105 $491 10,150 SH SOLE 150 10,000 Harris Corp. COM 413875105 $7,237 192,475 SH SOLE 4,975 187,500 HCC Insurance Holdings, Inc. COM 404132102 $2,904 106,180 SH SOLE 2,080 104,100 HCP, Inc. COM 40414L109 $1,167 40,600 SH SOLE 40,600 Healthcare Services Group, Inc. COM 421906108 $3,245 176,730 SH SOLE 4,450 172,280 Helix Energy Solutions Group, InCOM 42330P107 $12 800 SH SOLE 800 0 Hewitt Associates, Inc. COM 42822Q100 $22,685 622,700 SH SOLE 5,400 617,300 Hewlett-Packard Company COM 428236103 $859 18,200 SH SOLE 7,300 10,900 Hologic, Inc. FRNT 2.000%12/1 436440AA9 $143,063 1,750,000 PRNSOLE 1,750,000 Hologic, Inc. COM 436440101 $5,167 316,235 SH SOLE 2,135 314,100 Home Depot, Inc. (The) COM 437076102 $24 900 SH SOLE 900 Hormel Foods Corporation COM 440452100 $7,190 202,435 SH SOLE 1,535 200,900 Hub Group, Inc. - Class A CL A 443320106 $1,153 50,450 SH SOLE 450 50,000 IBERIABANK Corporation COM 450828108 $1,156 25,370 SH SOLE 370 25,000 ICF International, Inc. COM 44925C103 $1,846 60,890 SH SOLE 890 60,000 ICON plc SPONSORED ADR 45103T107 $495 20,200 SH SOLE 8,200 12,000 IDEX Corporation COM 45167R104 $6,986 249,962 SH SOLE 1,512 248,450 IDEXX Laboratories, Inc. COM 45168D104 $6,461 129,220 SH SOLE 720 128,500 IHS Inc. CL A 451734107 $5,388 105,375 SH SOLE 375 105,000 Illinois Tool Works Inc. COM 452308109 $1,204 28,200 SH SOLE 5,400 22,800 Inergy, L.P. UNIT LTD PTNR 456615103 $27,734 931,300 SH SOLE 931,300 Insulet Corporation COM 45784P101 $1,300 115,785 SH SOLE 1,385 114,400 Integrys Energy Group, Inc. COM 45822P105 $1,550 43,200 SH SOLE 700 42,500 Intermec, Inc. COM 458786100 $1,741 123,440 SH SOLE 3,440 120,000 Intersil Corp. CL A 46069S109 $3,697 241,490 SH SOLE 490 241,000 iShares Barclays Intermediate CrBARCLAYS INTER CR464288638 $104 1,000 SH SOLE 1,000 0 iShares iBoxx $ High Yield CorpoHIGH YLD CORP 464288513 $1,295 15,000 SH SOLE 15,000 iShares Russell 2000 Growth IndeRUSL 2000 GROW 464287648 $686 10,475 SH SOLE 475 10,000 ITT Corporation COM 450911102 $4,965 95,200 SH SOLE 200 95,000 J.B. Hunt Transport Services, InCOM 445658107 $280 8,700 SH SOLE 3,700 5,000 J.M. Smucker Company (The) COM NEW 832696405 $64 1,200 SH SOLE 800 400 Jack in the Box Inc. COM 466367109 $731 35,685 SH SOLE 685 35,000 Jackson Hewitt Tax Service Inc. COM 468202106 $765 150,000 SH SOLE 150,000 Johnson & Johnson COM 478160104 $548 9,000 SH SOLE 2,500 6,500 Johnson Controls, Inc. COM 478366107 $15,993 625,700 SH SOLE 625,700 Jos. A. Bank Clothiers, Inc. COM 480838101 $20,147 450,000 SH SOLE 450,000 Juniper Networks, Inc. COM 48203R104 $4,600 170,250 SH SOLE 250 170,000 Kaydon Corporation COM 486587108 $3,097 95,520 SH SOLE 520 95,000 Kayne Anderson Energy DevelopmenCOM 48660Q102 $3,043 230,000 SH SOLE 230,000 Kayne Anderson Energy Total RetuCOM 48660P104 $16,566 779,200 SH SOLE 779,200 Kayne Anderson MLP Investment CoCOM 486606106 $15,791 746,600 SH SOLE 6,000 740,600 Kinder Morgan Energy Partners, LUT LTD PARTNER 494550106 $16 300 SH SOLE 300 Kinder Morgan Management, LLC SHS 49455U100 $60,760 1,283,219 SH SOLE 355 1,282,864 Knight Transportation, Inc. COM 499064103 $1,786 106,465 SH SOLE 1,865 104,600 Kohl's Corp. COM 500255104 $44,604 781,840 SH SOLE 7,440 774,400 L-1 Identity Solutions Inc. NOTE 3.750% 5/1 50212AAB2 $28,120 320,000 PRNSOLE 320,000 LaCrosse Footwear, Inc. COM 505688101 $245 20,000 SH SOLE 20,000 Leucadia National Corporation COM 527288104 $25,827 1,044,785 SH SOLE 1,044,785 LKQ Corporation COM 501889208 $12,787 689,715 SH SOLE 1,515 688,200 Loews Corporation COM 540424108 $30,825 900,000 SH SOLE 900,000 M&T Bank Corporation COM 55261F104 $1,872 30,045 SH SOLE 45 30,000 Manpower Inc. COM 56418H100 $3,979 70,165 SH SOLE 165 70,000 ManTech International CorporatioCOM 564563104 $2,552 54,105 SH SOLE 1,105 53,000 Marshall & Ilsley Corporation COM 571837103 $2,787 345,390 SH SOLE 390 345,000 Marten Transport, Ltd. COM 573075108 $1,734 101,640 SH SOLE 1,640 100,000 Masimo Corporation COM 574795100 $1,353 51,655 SH SOLE 1,655 50,000 Mathews International Corp. CL A 577128101 $1,193 33,725 SH SOLE 425 33,300 Mattel, Inc. COM 577081102 $10,624 575,500 SH SOLE 500 575,000 McCormick & Company, Inc. COM 579780206 $5,108 150,500 SH SOLE 500 150,000 MedAssets, Inc. COM 584045108 $1,840 81,515 SH SOLE 1,515 80,000 Mercury General Corp. COM 589400100 $970 26,800 SH SOLE 26,800 Meridian Bioscience, Inc. COM 589584101 $2,211 88,390 SH SOLE 1,340 87,050 Metavante Technologies, Inc. COM 591407101 $4,757 137,966 SH SOLE 300 137,666 Mettler-Toledo International IncCOM 592688105 $36,907 407,410 SH SOLE 3,310 404,100 Microchip Technology Inc. COM 595017104 $9,785 369,250 SH SOLE 11,500 357,750 MICROS Systems, Inc. COM 594901100 $1,992 65,980 SH SOLE 1,480 64,500 Microsoft Corporation COM 594918104 $875 33,800 SH SOLE 13,000 20,800 Micrus Endovascular Corporation COM 59518V102 $1,371 105,880 SH SOLE 880 105,000 Middleby Corporation (The) COM 596278101 $1,887 34,310 SH SOLE 910 33,400 Mobile Mini, Inc. COM 60740F105 $1,564 90,085 SH SOLE 2,385 87,700 Monro Muffler Brake, Inc. COM 610236101 $2,603 81,890 SH SOLE 1,890 80,000 Moody's Corporation COM 615369105 $0 0 SH SOLE 0 Morningstar, Inc. COM 617700109 $1,229 25,315 SH SOLE 315 25,000 MSC Industrial Direct Co., Inc. CL A 553530106 $1,955 44,855 SH SOLE 1,155 43,700 MWI Veterinary Supply, Inc. COM 55402X105 $2,292 57,365 SH SOLE 1,165 56,200 National Presto Industries, Inc.COM 637215104 $761 8,800 SH SOLE 8,800 Navigant Consulting, Inc. COM 63935N107 $683 50,595 SH SOLE 595 50,000 Newfield Exploration Company COM 651290108 $187 4,400 SH SOLE 400 4,000 Nordstrom, Inc. COM 655664100 $1,698 55,600 SH SOLE 55,600 NuVasive, Inc. COM 670704105 $970 23,230 SH SOLE 730 22,500 O'Reilly Automotive, Inc. COM 686091109 $49,923 1,381,384 SH SOLE 7,140 1,374,244 Oshkosh Corporation COM 688239201 $66,311 2,143,900 SH SOLE 2,143,900 Panera Bread Company CL A 69840W108 $975 17,735 SH SOLE 235 17,500 PAREXEL International CorporatioCOM 699462107 $1,147 84,370 SH SOLE 2,370 82,000 Paychex, Inc. COM 704326107 $6,252 215,200 SH SOLE 7,000 208,200 Penske Automotive Group, Inc. COM 70959W103 $11,187 583,260 SH SOLE 583,260 Pentair, Inc. COM 709631105 $4,878 165,250 SH SOLE 250 165,000 Perrigo Company COM 714290103 $2,344 68,960 SH SOLE 6,160 62,800 PetMed Express, Inc. COM 716382106 $1,921 101,925 SH SOLE 1,925 100,000 PETsMART, INC. COM 716768106 $6,416 294,975 SH SOLE 11,375 283,600 Pharmaceutical Product DevelopmeCOM 717124101 $4,397 200,400 SH SOLE 400 200,000 Philip Morris International Inc.COM 718172109 $35,129 720,740 SH SOLE 240 720,500 Powell Industries, Inc. COM 739128106 $1,358 35,375 SH SOLE 375 35,000 Qlogic Corp. COM 747277101 $5,170 300,600 SH SOLE 600 300,000 Quality Systems, Inc. COM 747582104 $2,585 41,985 SH SOLE 785 41,200 Raymond James Financial, Inc. COM 754730109 $5,367 230,530 SH SOLE 530 230,000 Regal-Beloit Corporation COM 758750103 $1,162 25,430 SH SOLE 430 25,000 Republic Services, Inc. COM 760759100 $17,929 674,800 SH SOLE 7,900 666,900 ResMed Inc. COM 761152107 $6,317 139,750 SH SOLE 550 139,200 Ritchie Bros. Auctioneers IncorpCOM 767744105 $4,559 185,760 SH SOLE 760 185,000 Riverbed Technology, Inc. COM 768573107 $1,002 45,620 SH SOLE 620 45,000 Robbins & Myers, Inc. COM 770196103 $1,662 70,790 SH SOLE 790 70,000 Rockwell Automation, Inc. COM 773903109 $3,843 90,205 SH SOLE 205 90,000 Rocky Mountain Chocolate FactoryCOM PAR $0.03 774678403 $651 71,965 SH SOLE 3,150 68,815 RPM International, Inc. COM 749685103 $10,013 541,552 SH SOLE 22,496 519,056 Sally Beauty Holdings, Inc. COM 79546E104 $8,041 1,130,886 SH SOLE 1,130,886 SAVVIS, Inc. NOTE 3.000% 5/1 805423AA8 $86,500 1,000,000 PRNSOLE 1,000,000 Selective Insurance Group, Inc. COM 816300107 $1 60 SH SOLE 60 0 Sensient Technologies CorporatioCOM 81725T100 $1,825 65,720 SH SOLE 720 65,000 Skyworks Solutions, Inc. COM 83088M102 $472 35,650 SH SOLE 650 35,000 Smart Balance, Inc. COM 83169Y108 $1,188 193,525 SH SOLE 2,025 191,500 Smith & Nephew plc SPDN ADR NEW 83175M205 $4,748 105,245 SH SOLE 245 105,000 Smith International, Inc. COM 832110100 $1,008 35,115 SH SOLE 115 35,000 SolarWinds, Inc. COM 83416B109 $669 30,350 SH SOLE 350 30,000 Solera Holdings, Inc. COM 83421A104 $22,459 721,915 SH SOLE 6,715 715,200 Somanetics Corporation COM NEW 834445405 $750 46,510 SH SOLE 1,510 45,000 SPDR Barclays Capital High YieldBRCLYS YLD ETF 78464A417 $577 15,000 SH SOLE 15,000 SPSS Inc. COM 78462K102 $1,284 25,700 SH SOLE 25,700 St. Jude Medical, Inc. COM 790849103 $24,339 623,925 SH SOLE 5,325 618,600 St. Mary Land & Exploration CompCOM 792228108 $1,172 36,115 SH SOLE 1,115 35,000 Starbucks Corporation COM 855244109 $1,859 90,000 SH SOLE 90,000 Stepan Company COM 858586100 $28,910 481,200 SH SOLE 481,200 Stericycle, Inc. COM 858912108 $1,454 30,000 SH SOLE 30,000 Stryker Corporation COM 863667101 $795 17,500 SH SOLE 7,400 10,100 Sun Healthcare Group, Inc. COM NEW 866933401 $19 2,200 SH SOLE 2,200 0 Sun Hydraulics Corporation COM 866942105 $1,038 49,305 SH SOLE 555 48,750 SUPERVALU INC. COM 868536103 $1,069 71,000 SH SOLE 71,000 Sysco Corporation COM 871829107 $499 20,100 SH SOLE 8,400 11,700 T. Rowe Price Group, Inc. COM 74144T108 $5,893 128,950 SH SOLE 4,150 124,800 Techne Corp. COM 878377100 $1,586 25,355 SH SOLE 355 25,000 TECO Energy, Inc. COM 872375100 $845 60,000 SH SOLE 60,000 Teradata Corporation COM 88076W103 $4,556 165,560 SH SOLE 560 165,000 Teva Pharmaceutical Industries LADR 881624209 $7,208 142,565 SH SOLE 6,265 136,300 Texas Roadhouse, Inc. COM 882681109 $1,523 143,425 SH SOLE 3,425 140,000 Thermo Fisher Scientific Inc. COM 883556102 $46,265 1,059,431 SH SOLE 6,065 1,053,366 TJX Companies, Inc. (The) COM 872540109 $4,467 120,235 SH SOLE 235 120,000 Tractor Supply Company COM 892356106 $358 7,400 SH SOLE 300 7,100 TranS1 Inc. COM 89385X105 $318 66,115 SH SOLE 715 65,400 Travelers Companies, Inc. (The) COM 89417E109 $812 16,485 SH SOLE 8,184 8,301 TreeHouse Foods, Inc. COM 89469A104 $1,446 40,540 SH SOLE 540 40,000 Tupperware Brands Corporation COM 899896104 $1,627 40,755 SH SOLE 755 40,000 United Bankshares, Inc. COM 909907107 $784 40,000 SH SOLE 40,000 Uti Worldwide Inc. ORD G87210103 $2,901 200,350 SH SOLE 350 200,000 V.F. Corporation COM 918204108 $739 10,200 SH SOLE 10,200 Valley National Bancorp COM 919794107 $991 80,640 SH SOLE 640 80,000 Valspar Corp (The) COM 920355104 $55 2,000 SH SOLE 2,000 Van Kampen Senior Income Trust COM 920961109 $533 135,000 SH SOLE 135,000 VCA Antech, Inc. COM 918194101 $34,484 1,282,400 SH SOLE 13,100 1,269,300 Village Super Market, Inc. CL A NEW 927107409 $1,046 35,500 SH SOLE 35,500 W.W. Grainger, Inc. COM 384802104 $39,881 446,300 SH SOLE 2,200 444,100 Waddell & Reed Financial, Inc. CL A 930059100 $2,428 85,350 SH SOLE 11,050 74,300 Walgreen Co. COM 931422109 $56,411 1,505,500 SH SOLE 10,500 1,495,000 Waste Connections, Inc. COM 941053100 $214 7,400 SH SOLE 600 6,800 Weatherford International Ltd. REG H27013103 $1,973 95,160 SH SOLE 160 95,000 Wendy's/Arby's Group, Inc. COM 950587105 $765 161,700 SH SOLE 1,700 160,000 Westinghouse Air Brake TechnologCOM 929740108 $4,514 120,265 SH SOLE 265 120,000 Weyco Group, Inc. COM 962149100 $11 500 SH SOLE 500 Whiting Petroleum Corporation COM 966387102 $586 10,170 SH SOLE 170 10,000 Willis Group Holdings Ltd. SHS G96655108 $11,730 415,655 SH SOLE 9,855 405,800 Woodward Governor Company COM 980745103 $17,799 733,695 SH SOLE 733,695 Wright Medical Group, Inc. COM 98235T107 $1,266 70,875 SH SOLE 875 70,000 Xilinx, Inc. COM 983919101 $3,054 130,385 SH SOLE 385 130,000 XTO Energy Inc. COM 98385X106 $2,441 59,074 SH SOLE 5,178 53,896 Yum! Brands, Inc. COM 988498101 $43,220 1,280,200 SH SOLE 200 1,280,000 Zebra Technologies Corp. CL A 989207105 $4,246 163,750 SH SOLE 163,750 $2,305,466
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 269 ---------- Form 13F Information Table Value Total: $2,305,466 ---------- (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-----