0000903949-13-000002.txt : 20130207
0000903949-13-000002.hdr.sgml : 20130207
20130207172339
ACCESSION NUMBER: 0000903949-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130207
DATE AS OF CHANGE: 20130207
EFFECTIVENESS DATE: 20130207
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: 13583397
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
co13f123112.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, 2012
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 2/07/2013
------------------ ------------- ----------
[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 PRNDISCRETIONMANAGERS SOLE SHARED NONE
A.O. Smith Corporation COM 04544X300 $34,821 552,105 SH SOLE 1,605 550,500
Aaron's, Inc. COM 002535201 $51,690 1,827,810 SH SOLE 6,460 1,821,350
Abaxis, Inc. COM 002567105 $3,172 85,495 SH SOLE 495 85,000
Abbott Laboratories COM 002824100 $66 1,000 SH SOLE 1,000 0
ABIOMED, Inc. COM 003654100 $1,772 131,635 SH SOLE 1,635 130,000
Acadia Healthcare Company, Inc. COM 00404A109 $467 20,000 SH SOLE 20,000
ADT Corporation (The) COM 00101J106 $6,980 150,150 SH SOLE 150 150,000
Advent Software, Inc. COM 007974108 $2,687 125,665 SH SOLE 665 125,000
Affiliated Managers Group, Inc. COM 008252108 $92,149 708,025 SH SOLE 1,805 706,220
Air Products and Chemicals, Inc.COM PAR $.06 009158106 $17 200 SH SOLE 200
Airgas, Inc. COM 009363102 $8,160 89,390 SH SOLE 3,890 85,500
Allergan, Inc. COM 018490102 $6,888 75,085 SH SOLE 85 75,000
Altera Corporation COM 021441100 $6,895 200,210 SH SOLE 210 200,000
Altria Group, Inc. COM 02209S103 $25 800 SH SOLE 800 0
AmerisourceBergen Corporation COM 03073E105 $6,285 145,565 SH SOLE 165 145,400
AMETEK, Inc. COM 031100100 $7,429 197,750 SH SOLE 250 197,500
ANSYS, Inc. COM 03662Q105 $7,854 116,630 SH SOLE 630 116,000
Aon plc SHS CL A G0408V102 $51,560 927,330 SH SOLE 2,330 925,000
Apache Corp. COM 037411105 $20,249 257,950 SH SOLE 4,250 253,700
AptarGroup, Inc. COM 038336103 $43,873 919,390 SH SOLE 8,790 910,600
Ascena Retail Group Inc. COM 04351G101 $2,808 151,850 SH SOLE 1,850 150,000
Associated Banc-Corp COM 045487105 $2,309 175,975 SH SOLE 16,975 159,000
AT&T Inc. COM 00206R102 $4,332 128,500 SH SOLE 3,500 125,000
Atwood Oceanics, Inc. COM 050095108 $2,089 45,620 SH SOLE 620 45,000
Avago Technologies Limited COM Y0486S104 $5,705 180,200 SH SOLE 200 180,000
Ball Corporation COM 058498106 $56,448 1,261,400 SH SOLE 7,400 1,254,000
Bank of America Corporation 7.257.25%CNV PFD L 060505682 $3,625 3,194 SH SOLE 3,194
BE Aerospace, Inc. COM 073302101 $8,902 180,210 SH SOLE 210 180,000
Beacon Roofing Supply, Inc. COM 073685109 $3,380 101,560 SH SOLE 1,560 100,000
Beam Inc. COM 073730103 $6,117 100,125 SH SOLE 125 100,000
Bed Bath & Beyond Inc. COM 075896100 $609 10,900 SH SOLE 5,400 5,500
Bemis Company, Inc. COM 081437105 $47 1,400 SH SOLE 1,400
Bottomline Technologies (de), InCOM 101388106 $4,275 161,995 SH SOLE 1,995 160,000
Brinker International, Inc. COM 109641100 $2,182 70,400 SH SOLE 400 70,000
Brown & Brown, Inc. COM 115236101 $8,720 342,515 SH SOLE 1,715 340,800
C.R. Bard, Inc. COM 067383109 $27,270 279,010 SH SOLE 2,810 276,200
Cameron International CorporatioCOM 13342B105 $5,935 105,125 SH SOLE 125 105,000
CARBO Ceramics Inc. COM 140781105 $5,133 65,520 SH SOLE 420 65,100
Cardinal Health, Inc. COM 14149Y108 $12,077 293,280 SH SOLE 6,180 287,100
Cardtronics, Inc. COM 14161H108 $3,220 135,635 SH SOLE 635 135,000
CarMax, Inc. COM 143130102 $10,154 270,475 SH SOLE 5,275 265,200
Cavium, Inc. COM 14964U108 $1,412 45,250 SH SOLE 250 45,000
CBRE Group Inc. CL A 12504L109 $31,890 1,602,500 SH SOLE 16,600 1,585,900
Cepheid COM 15670R107 $1,702 50,350 SH SOLE 350 50,000
CEVA, Inc. COM 157210105 $2,323 147,485 SH SOLE 2,485 145,000
Check Point Software TechnologieORD M22465104 $7,206 151,250 SH SOLE 5,550 145,700
Chevron Corporation COM 166764100 $389 3,600 SH SOLE 1,100 2,500
Cirrus Logic, Inc. COM 172755100 $1,742 60,135 SH SOLE 135 60,000
CLARCOR Inc. COM 179895107 $631 13,200 SH SOLE 13,200
Coach, Inc. COM 189754104 $7,719 139,050 SH SOLE 4,650 134,400
Cohen & Steers Quality Income ReCOM 19247L106 $3,149 309,908 SH SOLE 309,908
Commerce Bancshares, Inc. COM 200525103 $4,664 133,020 SH SOLE 4,875 128,145
Community Bank System, Inc. COM 203607106 $3,028 110,670 SH SOLE 9,670 101,000
Computer Programs and Systems, ICOM 205306103 $7,239 143,795 SH SOLE 1,495 142,300
Computer Services, Inc. COM 20539A105 $1,381 48,466 SH SOLE 400 48,066
comScore, Inc. COM 20564W105 $3,049 221,295 SH SOLE 1,295 220,000
Concho Resources Inc. COM 20605P101 $3,630 45,060 SH SOLE 60 45,000
Concur Technologies, Inc. COM 206708109 $1,358 20,110 SH SOLE 110 20,000
Continental Resources, Inc. COM 212015101 $5,621 76,485 SH SOLE 85 76,400
Cooper Companies, Inc. (The) COM 216648402 $8,684 93,900 SH SOLE 100 93,800
Copart, Inc. COM 217204106 $40,009 1,356,250 SH SOLE 3,250 1,353,000
Covidien plc SHS G2554F105 $35,755 619,235 SH SOLE 8,135 611,100
Crocs, Inc. COM 227046109 $2,100 145,905 SH SOLE 905 145,000
Cullen/Frost Bankers, Inc. COM 229899109 $3,260 60,075 SH SOLE 75 60,000
CVS/Caremark Corp. COM 126650100 $106 2,192 SH SOLE 2,192
Cyberonics, Inc. COM 23251P102 $2,405 45,775 SH SOLE 775 45,000
Darden Restaurants, Inc. COM 237194105 $4,295 95,300 SH SOLE 300 95,000
DaVita HealthCare Partners Inc. COM 23918K108 $39,196 354,622 SH SOLE 2,995 351,627
DealerTrack Holdings, Inc. COM 242309102 $3,802 132,370 SH SOLE 670 131,700
DENTSPLY International Inc. COM 249030107 $9,175 231,640 SH SOLE 8,840 222,800
DexCom, Inc. COM 252131107 $1,984 145,775 SH SOLE 775 145,000
Digital Realty Trust, Inc. COM 253868103 $11,445 168,575 SH SOLE 5,475 163,100
Domino's Pizza, Inc. COM 25754A201 $2,848 65,400 SH SOLE 400 65,000
Dorchester Minerals, L.P. COM UNIT 25820R105 $6,216 305,900 SH SOLE 900 305,000
Douglas Dynamics, Inc. COM 25960R105 $3,916 272,100 SH SOLE 272,100
Dril-Quip, Inc. COM 262037104 $2,976 40,740 SH SOLE 240 40,500
Duff & Phelps Corporation CL A 26433B107 $281 18,000 SH SOLE 10,000 8,000
Duke Energy Corporation COM 26441C105 $4 66 SH SOLE 66 0
Echo Global Logistics, Inc. COM 27875T101 $2,237 124,460 SH SOLE 2,160 122,300
Ecolab Inc. COM 278865100 $9,588 133,345 SH SOLE 3,845 129,500
Elizabeth Arden, Inc. COM 28660G106 $3,169 70,400 SH SOLE 400 70,000
EMC Corporation COM 268648102 $764 30,200 SH SOLE 10,900 19,300
Emerson Electric Co. COM 291011104 $5,195 98,100 SH SOLE 5,900 92,200
Expeditors Int'l of Washington, COM 302130109 $5,662 143,170 SH SOLE 170 143,000
Exponent, Inc. COM 30214U102 $2,246 40,235 SH SOLE 235 40,000
Factset Research Systems Inc. COM 303075105 $2,215 25,150 SH SOLE 150 25,000
Fastenal Co. COM 311900104 $9,942 212,935 SH SOLE 535 212,400
Fidelity National Information SeCOM 31620M106 $6,128 176,049 SH SOLE 200 175,849
Fifth & Pacific Companies, Inc. COM 316645100 $1,505 120,900 SH SOLE 900 120,000
Finisar Corporation COM 31787A507 $2,402 147,375 SH SOLE 2,375 145,000
First Financial Bancorp. COM 320209109 $1,080 73,864 SH SOLE 470 73,394
FirstEnergy Corp. COM 337932107 $58 1,400 SH SOLE 1,400 0
FirstMerit Corporation COM 337915102 $2,065 145,500 SH SOLE 500 145,000
Fiserv, Inc. COM 337738108 $26,336 333,237 SH SOLE 2,700 330,537
FleetCor Technologies, Inc. COM 339041105 $10,473 195,210 SH SOLE 210 195,000
Generac Holdings Inc. COM 368736104 $2,953 86,065 SH SOLE 1,065 85,000
Gentex Corporation COM 371901109 $318 16,900 SH SOLE 1,100 15,800
Genuine Parts Company COM 372460105 $102 1,600 SH SOLE 1,600 0
Gilead Sciences, Inc. COM 375558103 $63,023 858,045 SH SOLE 3,045 855,000
Glacier Bancorp, Inc. COM 37637Q105 $1,776 120,725 SH SOLE 725 120,000
Globus Medical, Inc. CL A 379577208 $1,546 147,385 SH SOLE 2,385 145,000
GNC Holdings, Inc. COM CL A 36191G107 $3,340 100,355 SH SOLE 1,355 99,000
HCC Insurance Holdings, Inc. COM 404132102 $193 5,200 SH SOLE 600 4,600
HCP, Inc. COM 40414L109 $1,809 40,035 SH SOLE 35 40,000
Health Care REIT, Inc. COM 42217K106 $2,453 40,025 SH SOLE 25 40,000
Healthcare Realty Trust IncorporCOM 421946104 $4,218 175,660 SH SOLE 660 175,000
Healthcare Services Group, Inc. COM 421906108 $8,688 374,020 SH SOLE 17,500 356,520
Heartland Payment Systems, Inc. COM 42235N108 $3,114 105,575 SH SOLE 575 105,000
HeartWare International, Inc. COM 422368100 $1,603 19,100 SH SOLE 100 19,000
Helix Energy Solutions Group, InCOM 42330P107 $29 1,400 SH SOLE 1,400 0
Helmerich & Payne, Inc. COM 423452101 $3,365 60,080 SH SOLE 80 60,000
Heritage-Crystal Clean, Inc. COM 42726M106 $1,162 77,410 SH SOLE 410 77,000
Hillshire Brands Company (The) COM 432589109 $2,830 100,580 SH SOLE 580 100,000
Home Depot, Inc. (The) COM 437076102 $56 900 SH SOLE 900
Hormel Foods Corporation COM 440452100 $56 1,800 SH SOLE 1,800
Hospitality Properties Trust COM SH BEN INT 44106M102 $550 23,500 SH SOLE 23,500
Hub Group, Inc. - Class A CL A 443320106 $3,043 90,560 SH SOLE 1,360 89,200
IBERIABANK Corporation COM 450828108 $2,503 50,955 SH SOLE 655 50,300
IDEX Corporation COM 45167R104 $8,312 178,640 SH SOLE 690 177,950
IHS Inc. CL A 451734107 $8,170 85,100 SH SOLE 100 85,000
Illinois Tool Works Inc. COM 452308109 $657 10,800 SH SOLE 5,400 5,400
Informatica Corporation COM 45666Q102 $3,035 100,100 SH SOLE 600 99,500
InnerWorkings, Inc. COM 45773Y105 $4,395 318,970 SH SOLE 3,970 315,000
Insulet Corporation COM 45784P101 $2,655 125,140 SH SOLE 740 124,400
Intel Corporation COM 458140100 $384 18,600 SH SOLE 8,600 10,000
InterContinental Hotels Group PLSPONS ADR NEW 45857P301 $6,964 250,317 SH SOLE 317 250,000
iShares iBoxx $ High Yield CorpoHIGH YLD CORP 464288513 $47 500 SH SOLE 500
Jack Henry and Associates, Inc. COM 426281101 $3,158 80,440 SH SOLE 440 80,000
Jarden Corporation COM 471109108 $8,981 173,715 SH SOLE 715 173,000
Johnson Controls, Inc. COM 478366107 $61 2,000 SH SOLE 2,000 0
Jos. A. Bank Clothiers, Inc. COM 480838101 $39,270 922,275 SH SOLE 3,675 918,600
Kinder Morgan Energy Partners, LUT LTD PARTNER 494550106 $24 300 SH SOLE 300 0
Kinder Morgan Management, LLC SHS 49455U100 $60,324 799,418 SH SOLE 1,702 797,716
Kinder Morgan, Inc. COM 49456B101 $48,079 1,360,850 SH SOLE 11,350 1,349,500
Kraft Foods Group, Inc. COM 50076Q106 $3,688 81,100 SH SOLE 1,100 80,000
La-Z-Boy Incorporated COM 505336107 $2,804 198,175 SH SOLE 3,175 195,000
Leggett & Platt, Incorporated COM 524660107 $6,680 245,400 SH SOLE 11,600 233,800
Leucadia National Corporation COM 527288104 $43,757 1,839,285 SH SOLE 4,500 1,834,785
LKQ Corporation COM 501889208 $51,676 2,449,113 SH SOLE 5,495 2,443,618
Loews Corporation COM 540424108 $42,889 1,052,500 SH SOLE 2,500 1,050,000
Marsh & McLennan Companies, Inc.COM 571748102 $8,254 239,450 SH SOLE 10,050 229,400
Marten Transport, Ltd. COM 573075108 $2,427 131,955 SH SOLE 1,955 130,000
Masimo Corporation COM 574795100 $2,769 131,815 SH SOLE 1,815 130,000
MasterCard Incorporated CL A 57636Q104 $64,655 131,605 SH SOLE 1,005 130,600
Mattel, Inc. COM 577081102 $3,900 106,500 SH SOLE 1,500 105,000
McCormick & Company, Inc. COM 579780206 $8,427 132,640 SH SOLE 3,640 129,000
McDonald's Corporation COM 580135101 $6,210 70,400 SH SOLE 2,900 67,500
Medical Properties Trust, Inc. COM 58463J304 $2,046 171,075 SH SOLE 1,075 170,000
MercadoLibre, Inc. COM 58733R102 $9,415 119,830 SH SOLE 330 119,500
Merit Medical Systems, Inc. COM 589889104 $3,316 238,575 SH SOLE 3,575 235,000
Mettler-Toledo International IncCOM 592688105 $37,067 191,760 SH SOLE 1,610 190,150
Microchip Technology Inc. COM 595017104 $13,803 423,530 SH SOLE 11,780 411,750
MICROS Systems, Inc. COM 594901100 $2,986 70,360 SH SOLE 860 69,500
Microsoft Corporation COM 594918104 $564 21,100 SH SOLE 9,500 11,600
Mid-America Apartment CommunitieCOM 59522J103 $3,885 60,000 SH SOLE 60,000
Middleby Corporation (The) COM 596278101 $4,574 35,675 SH SOLE 475 35,200
Mobile Mini, Inc. COM 60740F105 $4,501 216,060 SH SOLE 3,360 212,700
Molex Incorporated CL A 608554200 $4,622 207,100 SH SOLE 10,100 197,000
Monmouth Real Estate Investment CL A 609720107 $5,640 544,430 SH SOLE 1,630 542,800
Monro Muffler Brake, Inc. COM 610236101 $2,939 84,050 SH SOLE 1,550 82,500
Monster Beverage Corporation COM 611740101 $4,500 85,095 SH SOLE 95 85,000
Morningstar, Inc. COM 617700109 $3,159 50,280 SH SOLE 280 50,000
MSC Industrial Direct Co., Inc. CL A 553530106 $475 6,300 SH SOLE 500 5,800
MWI Veterinary Supply, Inc. COM 55402X105 $3,352 30,475 SH SOLE 475 30,000
National Presto Industries, Inc.COM 637215104 $4,236 61,300 SH SOLE 61,300
National Retail Properties, Inc.COM 637417106 $2,697 86,450 SH SOLE 1,450 85,000
NCR Corporation COM 62886E108 $5,994 235,250 SH SOLE 250 235,000
Nordstrom, Inc. COM 655664100 $7,535 140,840 SH SOLE 3,740 137,100
Novartis AG SPONSORED ADR 66987V109 $6,032 95,300 SH SOLE 300 95,000
NxStage Medical, Inc. COM 67072V103 $1,471 130,760 SH SOLE 760 130,000
Old Republic International CorpoCOM 680223104 $5,868 551,000 SH SOLE 1,000 550,000
Omega Healthcare Investors, Inc.COM 681936100 $2,279 95,575 SH SOLE 575 95,000
Omnicell, Inc. COM 68213N109 $2,943 197,900 SH SOLE 2,900 195,000
O'Reilly Automotive, Inc. COM 67103H107 $65,590 733,504 SH SOLE 5,140 728,364
PAA Natural Gas Storage, L.P. UNIT LTD PTNR 693139107 $5,334 280,000 SH SOLE 280,000
Panera Bread Company CL A 69840W108 $2,386 15,025 SH SOLE 25 15,000
Paychex, Inc. COM 704326107 $4,465 143,400 SH SOLE 8,000 135,400
Penske Automotive Group, Inc. COM 70959W103 $26,148 868,985 SH SOLE 2,825 866,160
Pentair Ltd. SHS H6169Q108 $8,612 175,215 SH SOLE 215 175,000
Pepsico, Inc. COM 713448108 $636 9,300 SH SOLE 3,100 6,200
Perrigo Company COM 714290103 $5,977 57,450 SH SOLE 1,850 55,600
PETsMART, INC. COM 716768106 $7,868 115,135 SH SOLE 135 115,000
Pfizer Inc. COM 717081103 $5,575 222,300 SH SOLE 7,300 215,000
Philip Morris International Inc.COM 718172109 $43,150 515,900 SH SOLE 1,400 514,500
Pier 1 Imports, Inc. COM 720279108 $3,720 186,000 SH SOLE 1,000 185,000
Plains All American Pipeline, L.UNIT LTD PARTN 726503105 $2,488 55,000 SH SOLE 1,400 53,600
Plum Creek Timber Company, Inc. COM 729251108 $6,496 146,400 SH SOLE 1,400 145,000
Polaris Industries Inc. COM 731068102 $53,296 633,344 SH SOLE 1,330 632,014
Post Holdings, Inc. COM 737446104 $3,274 95,590 SH SOLE 590 95,000
Prestige Brands Holdings, Inc. COM 74112D101 $3,424 170,950 SH SOLE 950 170,000
PriceSmart, Inc. COM 741511109 $10,236 132,855 SH SOLE 355 132,500
Qualys, Inc. COM 74758T303 $759 51,335 SH SOLE 1,335 50,000
Raymond James Financial, Inc. COM 754730109 $6,558 170,200 SH SOLE 200 170,000
RBC Bearings COM 75524B104 $2,520 50,335 SH SOLE 335 50,000
Red Hat, Inc. COM 756577102 $6,363 120,150 SH SOLE 150 120,000
Regal-Beloit Corporation COM 758750103 $3,367 47,780 SH SOLE 280 47,500
Republic Services, Inc. COM 760759100 $5,098 173,800 SH SOLE 8,900 164,900
ResMed Inc. COM 761152107 $6,866 165,175 SH SOLE 575 164,600
RF Micro Devices,Inc. COM 749941100 $1,466 327,150 SH SOLE 7,150 320,000
Rocky Mountain Chocolate FactoryCOM PAR $0.03 774678403 $1,197 113,392 SH SOLE 4,750 108,642
Rosetta Resources, Inc. COM 777779307 $2,740 60,405 SH SOLE 405 60,000
RPM International, Inc. COM 749685103 $8,422 286,857 SH SOLE 16,301 270,556
Ryder System, Inc. COM 783549108 $6,391 128,000 SH SOLE 700 127,300
Sabra Health Care REIT, Inc. COM 78573L106 $5,062 233,050 SH SOLE 3,050 230,000
Sally Beauty Holdings, Inc. COM 79546E104 $15,470 656,341 SH SOLE 1,555 654,786
Select Comfort Corporation COM 81616X103 $10,562 403,580 SH SOLE 1,080 402,500
Selective Insurance Group, Inc. COM 816300107 $1 60 SH SOLE 60 0
Seneca Foods Corporation CL A 817070501 $25,461 837,537 SH SOLE 2,000 835,537
Sensient Technologies CorporatioCOM 81725T100 $2,891 81,310 SH SOLE 1,310 80,000
Signet Jewelers Limited SHS G81276100 $41,478 776,750 SH SOLE 1,750 775,000
Siron Dental Systems, Inc. COM 82966C103 $22,140 343,475 SH SOLE 5,675 337,800
Six Flags Entertainment CorporatCOM 83001A102 $3,856 63,000 SH SOLE 63,000
SM Energy Company COM 792228108 $2,008 38,455 SH SOLE 555 37,900
Snap-on Incorporated COM 833034101 $72,503 917,880 SH SOLE 8,280 909,600
Solera Holdings, Inc. COM 83421A104 $23,377 437,200 SH SOLE 4,300 432,900
SPDR Barclays Capital High YieldBRCLYS YLD ETF 78464A417 $20 500 SH SOLE 500
Standard Parking Corporation COM 853790103 $3,570 162,360 SH SOLE 2,360 160,000
Starwood Hotels & Resorts WorldwCOM 85590A401 $5,742 100,110 SH SOLE 110 100,000
Stepan Company COM 858586100 $52,815 950,944 SH SOLE 2,720 948,224
STERIS Corporation COM 859152100 $4,203 121,015 SH SOLE 1,515 119,500
Stryker Corporation COM 863667101 $7,486 136,550 SH SOLE 7,950 128,600
Summit Hotel Properties, Inc. COM 866082100 $8,352 879,141 SH SOLE 2,300 876,841
Sysco Corporation COM 871829107 $6,791 214,500 SH SOLE 12,800 201,700
T. Rowe Price Group, Inc. COM 74144T108 $6,534 100,315 SH SOLE 4,115 96,200
Teleflex Incorporated COM 879369106 $3,229 45,285 SH SOLE 285 45,000
Teradata Corporation COM 88076W103 $6,196 100,120 SH SOLE 120 100,000
Thermo Fisher Scientific Inc. COM 883556102 $60,354 946,286 SH SOLE 7,545 938,741
Thomson Reuters Corporation COM 884903105 $4,519 155,500 SH SOLE 500 155,000
Thoratec Corporation COM 885175307 $2,074 55,280 SH SOLE 280 55,000
TIBCO Software Inc. COM 88632Q103 $4,518 205,250 SH SOLE 250 205,000
Tidewater Inc. COM 886423102 $416 9,300 SH SOLE 3,700 5,600
Time Warner Inc. COM 887317303 $6,237 130,400 SH SOLE 400 130,000
TJX Companies, Inc. (The) COM 872540109 $7,650 180,215 SH SOLE 215 180,000
Tornier N.V. SHS N87237108 $1,365 81,290 SH SOLE 1,290 80,000
TOTAL S.A. SPONSORED ADR 89151E109 $5,721 110,000 SH SOLE 110,000
Tractor Supply Company COM 892356106 $3,538 40,040 SH SOLE 40 40,000
TransDigm Group Incorporated COM 893641100 $6,824 50,045 SH SOLE 45 50,000
Travelers Companies, Inc. (The) COM 89417E109 $810 11,285 SH SOLE 5,084 6,201
TreeHouse Foods, Inc. COM 89469A104 $2,361 45,300 SH SOLE 300 45,000
Tupperware Brands Corporation COM 899896104 $19,567 305,255 SH SOLE 6,255 299,000
Ulta Salon, Cosmetics & FragrancCOM 903845303 $8,380 85,280 SH SOLE 280 85,000
Unilever PLC SPON ADR NEW 904767704 $6,021 155,500 SH SOLE 500 155,000
United Natural Foods, Inc. COM 911163103 $3,776 70,465 SH SOLE 465 70,000
Valeant Pharmaceuticals InternatCOM 91911K102 $84,077 1,406,675 SH SOLE 6,675 1,400,000
Valspar Corporation (The) COM 920355104 $94 1,500 SH SOLE 1,500
Vantiv, Inc. CL A 92210H105 $6,133 300,350 SH SOLE 350 300,000
Varian Medical Systems, Inc. COM 92220P105 $9,541 135,835 SH SOLE 3,535 132,300
VeriFone Systems, Inc. COM 92342Y109 $7,512 253,105 SH SOLE 305 252,800
W.P. Carey Inc. COM 92936U109 $5,935 113,800 SH SOLE 113,800
W.R. Berkley Corporation COM 084423102 $796 21,100 SH SOLE 5,500 15,600
W.W. Grainger, Inc. COM 384802104 $57,384 283,560 SH SOLE 2,450 281,110
Wachovia Corporation 7.50% Non-CPERP PFD CNV A 949746804 $1,225 1,000 SH SOLE 1,000
Waddell & Reed Financial, Inc. CL A 930059100 $4,463 128,170 SH SOLE 9,270 118,900
Walgreen Co. COM 931422109 $80,369 2,171,550 SH SOLE 15,050 2,156,500
Waste Connections, Inc. COM 941053100 $323 9,550 SH SOLE 750 8,800
Wells Fargo & Company COM 949746101 $36,180 1,058,500 SH SOLE 2,500 1,056,000
Wendy's Company (The) COM 950587105 $2,954 628,600 SH SOLE 3,600 625,000
Western Union Company (The) COM 959802109 $4,376 321,500 SH SOLE 12,500 309,000
Westinghouse Air Brake TechnologCOM 929740108 $7,887 90,100 SH SOLE 100 90,000
WEX Inc. COM 96208T104 $3,413 45,280 SH SOLE 280 45,000
Weyco Group, Inc. COM 962149100 $12 500 SH SOLE 500 0
Whiting Petroleum Corporation COM 966387102 $6,247 144,050 SH SOLE 5,150 138,900
Williams-Sonoma, Inc. COM 969904101 $3,505 80,085 SH SOLE 85 80,000
Willis Group Holdings Ltd. SHS G96655108 $8,009 238,865 SH SOLE 10,265 228,600
Woodward Inc. COM 980745103 $28,219 740,070 SH SOLE 1,975 738,095
Workday, Inc. CL A 98138H101 $1,646 30,195 SH SOLE 195 30,000
$2,727,917
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
----------
Form 13F Information Table Entry Total: 266
----------
Form 13F Information Table Value Total: $2,727,917
----------
(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
Shares
a
39.54
75.60
21.95
1,580.67
39.67
48.84
232.47
50.20
51.80
208.73
78.10
307.54
320.57
2,025.11
235.48
242.98
92.64
318.67
391.28
66.42
157.49
171.66
5,680.00
65.46
245.74
103.94
153.85
3.35
47.69
159.11
226.14
103.29
7.92
37.57
73.14
143.82
82.31
246.28
23.09
339.78
44.47
228.22
50.32
329.23
66.30
22.42
204.80
1,957.18
65.49
50.06
283.69
110.00
91.67
39.59
11.08
14.70
35.63
104.59
55.07
185.02
48.49
124.77
473.39
90.98
61.46
1,246.69
27.72
128.61
95.40
42.71
141.93
69.29
123.36
56.77
30.68
22.13
40.44
40.44
704.24
23.16
292.91
29.67
2,106.66
723.58
208.98
13.22
44.30
296.32
293.20
113.18
92.85
58.51
418.22
109.65
133.47
84.53
998.45
68.10
142.75
155.13
757.65
71.94
63.76
99.30
22.12
101.30
452.94
259.68
87.23
67.73
37.53
14.28
105.34
105.73
18.07
122.05
1,495.18
263.61
123.64
37.11
29.46
82.66
65.94
463.45
107.91
49.94
48.17
4,963.00
272.22
171.80
86.07
78.12
683.92
27.95
252.17
648.53
113.28
592.54
52.44
141.28
244.58
297.22
393.60
544.39
22.07
57.23
119.28
343.13
120.12
1,003.98
135.57
44.15
42.43
30.64
194.61
80.23
8,416.46
42.27
18.74
45.70
81.48
41.19
31.29
171.37
47.13
48.05
12.79
6.89
110.04
159.90
200.09
2,706.19
59.09
114.62
259.46
112.05
33.18
59.21
28.36
363.72
90.27
210.29
1,546.85
93.88
107.48
7,362.57
1,670.55
106.28
334.04
161.58
69.01
32.67
50.51
30.22
31.41
138.44
22.74
193.33
44.51
364.70
143.08
279.51
6.05
52.54
132.29
51.11
37.05
178.51
56.04
55.00
8.69
49.77
80.89
54.98
53.33
66.08
58.14
68.82
308.22
21.83
195.98
20.74
58.47
380.20
46.16
587.80
254.87
40.93
169.10
391.08
360.22
826.48
58.76
163.50
49.82
946.86
729.25
41.73
2,365.13
70.44
51.70
381.45
36.18
55.29
63.77
1,283.46
49.28
298.06
89.96
141.04
109.18
107.97
68.87
135.82
69.50
47.89
85.48
945.11
122.78
3.97
5,264.27
596.58
38.70
10.85
117.63
98.05
172.94
68.43
26.00