-----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, QTi9aThhPsVbLE9YRhGvn6wep3OiN5N4Rjd8NLkjgDP4BJ1ZVn9cjCv+n1A8V3X1 obXfy+HzJq+DK4pb+Rhakw== 0000903949-10-000004.txt : 20100513 0000903949-10-000004.hdr.sgml : 20100513 20100513101148 ACCESSION NUMBER: 0000903949-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 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: 10826826 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 co13f0310.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, 2010 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 5/13/2010 - ------------------ ------------- ---------- [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 Aaron's, Inc. COM 002535201 $21,589 647,530 SH SOLE 2,630 644,900 ABM Industries Incorporated COM 000957100 $1,425 67,223 SH SOLE 67,223 Abbott Laboratories COM 002824100 $1,781 33,800 SH SOLE 5,500 28,300 Alcon, Inc. SHS H01301102 $11,309 70,000 SH SOLE 70,000 AECOM Technology Corporation COM 00766T100 $33,542 1,182,315 SH SOLE 9,415 1,172,900 Accenture PLC CL A G1151C101 $5,679 135,385 SH SOLE 385 135,000 Allergan, Inc. COM 018490102 $5,564 85,175 SH SOLE 175 85,000 Akamai Technologies, Inc. COM 00971T101 $3,779 120,310 SH SOLE 310 120,000 Altera Corporation COM 021441100 $6,095 250,700 SH SOLE 10,200 240,500 AMETEK, Inc. COM 031100100 $5,818 140,335 SH SOLE 335 140,000 Amedisys, Inc. COM 023436108 $2,403 43,510 SH SOLE 3,610 39,900 Affiliated Managers Group COM 008252108 $78,767 997,055 SH SOLE 755 996,300 ANSYS, Inc. COM 03662Q105 $7,133 165,345 SH SOLE 1,345 164,000 Apache Corporation COM 037411105 $41,463 408,500 SH SOLE 3,700 404,800 Air Products and Chemicals, Inc.COM PAR $.06 009158106 $14,216 192,240 SH SOLE 3,540 188,700 Approach Resources Inc. COM 03834A103 $412 45,390 SH SOLE 290 45,100 Airgas, Inc. COM 009363102 $10,179 160,000 SH SOLE 160,000 ArcSight, Inc. COM 039666102 $994 35,300 SH SOLE 300 35,000 Associated Banc-Corp COM 045487105 $1,396 101,190 SH SOLE 1,190 100,000 AptarGroup, Inc. COM 038336103 $18,450 468,880 SH SOLE 9,480 459,400 Activision Blizzard, Inc. COM 00507V109 $4,161 345,000 SH SOLE 345,000 Avago Technologies Limited COM Y0486S104 $4,020 195,535 SH SOLE 535 195,000 Baxter International Inc. COM 071813109 $704 12,100 SH SOLE 5,400 6,700 Biotech HLDRS Trust DEPOSTRY RCPTS 09067D201 $41 400 SH SOLE 400 BB&T Corporation COM 054937107 $2,921 90,185 SH SOLE 185 90,000 Best Buy Co., Inc. COM 086516101 $689 16,200 SH SOLE 7,200 9,000 CardioNet, Inc. COM 14159L103 $433 56,620 SH SOLE 1,620 55,000 Beckman Coulter, Inc. COM 075811109 $31,344 499,110 SH SOLE 3,210 495,900 Beacon Roofing Supply, Inc. COM 073685109 $1,661 86,840 SH SOLE 1,840 85,000 Baldor Electric Company COM 057741100 $2,075 55,490 SH SOLE 490 55,000 Ball Corporation COM 058498106 $42,704 800,000 SH SOLE 800,000 Bemis Company, Inc. COM 081437105 $8,560 298,050 SH SOLE 7,650 290,400 Bolt Technology Corporation COM 097698104 $800 70,690 SH SOLE 690 70,000 Brown & Brown, Inc. COM 115236101 $6,900 385,065 SH SOLE 12,065 373,000 Bristow Group Inc. COM 110394103 $29,025 769,284 SH SOLE 6,545 762,739 Buffalo Wild Wings, Inc. COM 119848109 $730 15,180 SH SOLE 180 15,000 Baylake Corp. COM 072788102 $414 101,000 SH SOLE 101,000 ConAgra Foods, Inc. COM 205887102 $7,789 310,700 SH SOLE 700 310,000 Cameron International CorporatioCOM 13342B105 $1,719 40,100 SH SOLE 100 40,000 Cavium Networks, Inc. COM 14965A101 $893 35,925 SH SOLE 925 35,000 Chicago Bridge & Iron Company N.COM 167250109 $8,627 370,900 SH SOLE 370,900 Commerce Bancshares, Inc. COM 200525103 $2,379 57,828 SH SOLE 78 57,750 Cullen/Frost Bankers, Inc. COM 229899109 $2,796 50,100 SH SOLE 100 50,000 C.H. Robinson Worldwide, Inc. COM NEW 12541W209 $4,637 83,030 SH SOLE 1,430 81,600 iShares Barclays Intermediate CrBARCLAYS INTER CR464288638 $104 1,000 SH SOLE 1,000 0 Continental Resources, Inc. COM 212015101 $1,796 42,200 SH SOLE 100 42,100 Clorox Company (The) COM 189054109 $10 155 SH SOLE 155 0 Compellent Technologies, Inc. COM 20452A108 $1,595 90,910 SH SOLE 910 90,000 Concur Technologies, Inc. COM 206708109 $1,137 27,715 SH SOLE 215 27,500 Covidien plc SHS G2554F105 $25,748 512,100 SH SOLE 3,900 508,200 Copart, Inc. COM 217204106 $29,624 832,135 SH SOLE 6,735 825,400 Computer Programs and Systems, ICOM 205306103 $1,734 44,375 SH SOLE 875 43,500 Carter's, Inc. COM 146229109 $1,978 65,620 SH SOLE 620 65,000 Charles River Laboratories Int'lCOM 159864107 $13,712 348,825 SH SOLE 7,525 341,300 Ceragon Networks Ltd. ORD M22013102 $828 75,800 SH SOLE 800 75,000 CSS Industries, Inc. COM 125906107 $1,206 60,000 SH SOLE 60,000 Computer Services, Inc. COM 20539A105 $961 23,433 SH SOLE 23,433 Covance Inc. COM 222816100 $7,767 126,525 SH SOLE 525 126,000 CVS/Caremark Corp. COM 126650100 $102 2,792 SH SOLE 2,792 Chevron Corporation COM 166764100 $1,388 18,300 SH SOLE 1,000 17,300 Diebold, Incorporated COM 253651103 $1,286 40,500 SH SOLE 40,500 DineEquity, Inc. COM 254423106 $40,410 1,022,255 SH SOLE 1,022,255 Dolby Laboratories, Inc. COM 25659T107 $1,872 31,900 SH SOLE 31,900 Dorchester Minerals, L.P. COM UNIT 25820R105 $1,608 75,900 SH SOLE 75,900 Diamond Foods, Inc. COM 252603105 $2,119 50,405 SH SOLE 405 50,000 Denbury Resources Inc. COM NEW 247916208 $241 14,300 SH SOLE 1,000 13,300 Darden Restaurants, Inc. COM 237194105 $6,918 155,320 SH SOLE 320 155,000 DIRECTV - Class A COM 25490A101 $5,856 173,200 SH SOLE 5,800 167,400 Duff & Phelps Corporation CL A 26433B107 $9,992 596,910 SH SOLE 15,910 581,000 Duke Energy Corporation COM 26441C105 $845 51,800 SH SOLE 600 51,200 DaVita, Inc. COM 23918K108 $45,209 713,070 SH SOLE 6,270 706,800 DexCom, Inc. COM 252131107 $1,176 120,875 SH SOLE 875 120,000 Ecolab Inc. COM 278865100 $7,374 167,775 SH SOLE 4,075 163,700 Eclipsys Corporation COM 278856109 $7,700 387,325 SH SOLE 2,325 385,000 Eaton Vance Corp. COM NON VTG 278265103 $7,714 230,000 SH SOLE 230,000 Expeditors Int'l of Washington, COM 302130109 $5,293 143,375 SH SOLE 375 143,000 Fastenal Co. COM 311900104 $27,647 576,090 SH SOLE 790 575,300 FTI Consulting, Inc. COM 302941109 $4,938 125,585 SH SOLE 585 125,000 Factset Research Systems Inc. COM 303075105 $1,850 25,220 SH SOLE 220 25,000 First Financial Bancorp. COM 320209109 $1,324 74,429 SH SOLE 1,035 73,394 F5 Networks, Inc. COM 315616102 $1,553 25,250 SH SOLE 250 25,000 Fidelity National Information SeCOM 31620M106 $5,424 231,379 SH SOLE 530 230,849 Fiserv, Inc. COM 337738108 $48,041 946,437 SH SOLE 6,900 939,537 FLIR Systems, Inc. COM 302445101 $7,402 262,480 SH SOLE 1,980 260,500 FirstMerit Corp. COM 337915102 $1,096 50,813 SH SOLE 300 50,513 Fresenius Medical Care AG & Co. SPONSORED ADR 358029106 $1,404 25,000 SH SOLE 25,000 Fortinet COM 34959E109 $870 49,500 SH SOLE 1,000 48,500 Frontier Communications Corp COM 35906A108 $1,637 220,000 SH SOLE 220,000 Greif, Inc. CL B 397624206 $1,306 25,200 SH SOLE 1,300 23,900 Graco, Inc. COM 384109104 $1,376 43,015 SH SOLE 365 42,650 Gilead Sciences, Inc. COM 375558103 $46,889 1,030,980 SH SOLE 7,280 1,023,700 Genuine Parts Company COM 372460105 $1,094 25,900 SH SOLE 500 25,400 W.W. Grainger, Inc. COM 384802104 $48,167 445,500 SH SOLE 2,400 443,100 Gymboree Corporation (The) COM 403777105 $2,081 40,315 SH SOLE 315 40,000 HCC Insurance Holdings, Inc. COM 404132102 $1,649 59,750 SH SOLE 1,550 58,200 HCP, Inc. COM 40414L109 $1,340 40,600 SH SOLE 40,600 Healthcare Services Group, Inc. COM 421906108 $4,252 189,920 SH SOLE 11,640 178,280 Home Depot, Inc. (The) COM 437076102 $29 900 SH SOLE 900 Hewitt Associates, Inc. COM 42822Q100 $24,767 622,600 SH SOLE 5,700 616,900 Helix Energy Solutions Group, InCOM 42330P107 $10 800 SH SOLE 800 0 Hewlett-Packard Company COM 428236103 $829 15,600 SH SOLE 6,700 8,900 Hormel Foods Corporation COM 440452100 $8,504 202,435 SH SOLE 1,535 200,900 Harris Corp. COM 413875105 $9,141 192,475 SH SOLE 4,975 187,500 Hub Group, Inc. - Class A CL A 443320106 $2,116 75,640 SH SOLE 640 75,000 iShares iBoxx $ High Yield CorpoHIGH YLD CORP 464288513 $133 1,500 SH SOLE 1,500 IBERIABANK Corporation COM 450828108 $1,518 25,290 SH SOLE 290 25,000 ICF International, Inc. COM 44925C103 $1,507 60,665 SH SOLE 665 60,000 ICON plc SPONSORED ADR 45103T107 $617 23,385 SH SOLE 8,985 14,400 IDEXX Laboratories, Inc. COM 45168D104 $8,007 139,125 SH SOLE 625 138,500 IDEX Corporation COM 45167R104 $8,274 249,962 SH SOLE 1,512 248,450 IHS Inc. CL A 451734107 $6,706 125,415 SH SOLE 415 125,000 Intermec, Inc. COM 458786100 $1,675 118,105 SH SOLE 3,105 115,000 ITT Corporation COM 450911102 $5,104 95,200 SH SOLE 200 95,000 Illinois Tool Works Inc. COM 452308109 $559 11,800 SH SOLE 5,400 6,400 J.B. Hunt Transport Services, InCOM 445658107 $312 8,700 SH SOLE 3,700 5,000 Johnson & Johnson COM 478160104 $463 7,100 SH SOLE 600 6,500 Juniper Networks, Inc. COM 48203R104 $5,223 170,250 SH SOLE 250 170,000 Jos. A. Bank Clothiers, Inc. COM 480838101 $22,374 409,400 SH SOLE 409,400 Jackson Hewitt Tax Service Inc. COM 468202106 $300 150,000 SH SOLE 150,000 Nordstrom, Inc. COM 655664100 $159 3,900 SH SOLE 3,900 Kayne Anderson Energy DevelopmenCOM 48660Q102 $3,717 230,000 SH SOLE 230,000 Kirby Corporation COM 497266106 $21,124 553,700 SH SOLE 1,100 552,600 Kinder Morgan Energy Partners, LUT LTD PARTNER 494550106 $20 300 SH SOLE 300 Kinder Morgan Management, LLC SHS 49455U100 $69,269 1,181,662 SH SOLE 102 1,181,561 Knight Transportation, Inc. COM 499064103 $277 13,150 SH SOLE 800 12,350 Kohl's Corp. COM 500255104 $42,851 782,240 SH SOLE 7,840 774,400 Kayne Anderson Energy Total RetuCOM 48660P104 $18,800 749,000 SH SOLE 749,000 Kayne Anderson MLP Investment CoCOM 486606106 $20,054 746,600 SH SOLE 6,000 740,600 Loews Corporation COM 540424108 $33,552 900,000 SH SOLE 900,000 Leggett & Platt, Incorporated COM 524660107 $1,311 60,600 SH SOLE 60,600 LKQ Corporation COM 501889208 $14,037 691,490 SH SOLE 1,290 690,200 Linear Technology Corporation COM 535678106 $4,252 150,350 SH SOLE 350 150,000 Landstar System, Inc. COM 515098101 $5,888 140,255 SH SOLE 255 140,000 Leucadia National Corporation COM 527288104 $25,921 1,044,785 SH SOLE 1,044,785 Manpower Inc. COM 56418H100 $4,008 70,165 SH SOLE 165 70,000 ManTech International CorporatioCOM 564563104 $2,635 53,970 SH SOLE 970 53,000 Masimo Corporation COM 574795100 $1,500 56,505 SH SOLE 1,505 55,000 Mattel, Inc. COM 577081102 $14,281 628,000 SH SOLE 1,000 627,000 McDonald's Corporation COM 580135101 $1,188 17,800 SH SOLE 3,600 14,200 Microchip Technology Inc. COM 595017104 $19,277 684,550 SH SOLE 11,800 672,750 MICROS Systems, Inc. COM 594901100 $2,163 65,780 SH SOLE 1,280 64,500 Mercury General Corp. COM 589400100 $1,172 26,800 SH SOLE 26,800 MedAssets, Inc. COM 584045108 $1,707 81,305 SH SOLE 1,305 80,000 Micrus Endovascular Corporation COM 59518V102 $1,886 95,660 SH SOLE 660 95,000 Marshall & Ilsley Corporation COM 571837103 $2,780 345,390 SH SOLE 390 345,000 Middleby Corporation (The) COM 596278101 $2,512 43,615 SH SOLE 815 42,800 Mobile Mini, Inc. COM 60740F105 $1,392 89,835 SH SOLE 2,135 87,700 McCormick & Company, Inc. COM 579780206 $5,773 150,500 SH SOLE 500 150,000 Monro Muffler Brake, Inc. COM 610236101 $2,921 81,670 SH SOLE 1,670 80,000 Altria Group, Inc. COM 02209S103 $5,561 271,000 SH SOLE 271,000 Morningstar, Inc. COM 617700109 $1,218 25,325 SH SOLE 325 25,000 Marten Transport, Ltd. COM 573075108 $2,002 101,590 SH SOLE 1,590 100,000 Microsoft Corporation COM 594918104 $711 24,300 SH SOLE 9,500 14,800 MSC Industrial Direct Co., Inc. CL A 553530106 $2,270 44,755 SH SOLE 1,055 43,700 M&T Bank Corporation COM 55261F104 $2,387 30,075 SH SOLE 75 30,000 Mettler-Toledo International IncCOM 592688105 $44,271 405,410 SH SOLE 3,110 402,300 MWI Veterinary Supply, Inc. COM 55402X105 $2,311 57,195 SH SOLE 995 56,200 National Presto Industries, Inc.COM 637215104 $1,641 13,800 SH SOLE 13,800 Inergy, L.P. UNIT LTD PTNR 456615103 $35,203 931,300 SH SOLE 931,300 NuVasive, Inc. COM 670704105 $2,058 45,520 SH SOLE 520 45,000 Netezza Corporation COM 64111N101 $1,677 131,100 SH SOLE 1,100 130,000 O'Reilly Automotive, Inc. COM 686091109 $59,820 1,434,184 SH SOLE 8,940 1,425,244 Oshkosh Corporation COM 688239201 $73,552 1,823,300 SH SOLE 1,823,300 Plains All American Pipeline, L.UNIT LTD PARTN 726503105 $1,462 25,700 SH SOLE 400 25,300 Penske Automotive Group, Inc. COM 70959W103 $8,396 582,260 SH SOLE 582,260 Paychex, Inc. COM 704326107 $11,230 365,800 SH SOLE 7,600 358,200 Prestige Brands Holdings, Inc. COM 74112D101 $1,359 151,000 SH SOLE 1,000 150,000 Pitney Bowes Inc. COM 724479100 $978 40,000 SH SOLE 40,000 PETsMART, INC. COM 716768106 $9,322 291,675 SH SOLE 12,075 279,600 PetMed Express, Inc. COM 716382106 $2,488 112,230 SH SOLE 1,730 110,500 Pfizer Inc. COM 717081103 $1,670 97,400 SH SOLE 2,700 94,700 Philip Morris International Inc.COM 718172109 $37,855 725,740 SH SOLE 240 725,500 Pentair, Inc. COM 709631105 $5,891 165,385 SH SOLE 385 165,000 Panera Bread Company CL A 69840W108 $1,353 17,685 SH SOLE 185 17,500 Insulet Corporation COM 45784P101 $1,441 95,465 SH SOLE 1,065 94,400 Powell Industries, Inc. COM 739128106 $1,148 35,290 SH SOLE 290 35,000 Perrigo Company COM 714290103 $3,596 61,240 SH SOLE 5,040 56,200 PAREXEL International CorporatioCOM 699462107 $1,722 73,890 SH SOLE 1,890 72,000 Psychiatric Solutions Inc. COM 74439H108 $11,512 386,300 SH SOLE 600 385,700 Qlogic Corp. COM 747277101 $6,102 300,600 SH SOLE 600 300,000 Quality Systems, Inc. COM 747582104 $1,870 30,440 SH SOLE 540 29,900 Ralcorp Holdings, Inc. COM 862039202 $31,902 470,675 SH SOLE 575 470,100 Ritchie Bros. Auctioneers IncorpCOM 767744105 $6,375 296,090 SH SOLE 1,090 295,000 Regal-Beloit Corporation COM 758750103 $1,505 25,340 SH SOLE 340 25,000 Robbins & Myers, Inc. COM 770196103 $1,682 70,620 SH SOLE 620 70,000 Raymond James Financial, Inc. COM 754730109 $6,164 230,530 SH SOLE 530 230,000 Rocky Mountain Chocolate FactoryCOM PAR $0.03 774678403 $662 71,965 SH SOLE 3,150 68,815 ResMed Inc. COM 761152107 $7,530 118,300 SH SOLE 500 117,800 RBC Bearings COM 75524B104 $1,769 55,510 SH SOLE 510 55,000 RPM International, Inc. COM 749685103 $11,345 531,632 SH SOLE 19,576 512,056 Cohen & Steers Quality Income ReCOM 19247L106 $12,270 1,720,950 SH SOLE 1,720,950 Republic Services, Inc. COM 760759100 $23,347 804,500 SH SOLE 8,200 796,300 Riverbed Technology, Inc. COM 768573107 $1,292 45,485 SH SOLE 485 45,000 Sally Beauty Holdings, Inc. COM 79546E104 $10,088 1,130,886 SH SOLE 1,130,886 Stepan Company COM 858586100 $14,912 266,802 SH SOLE 266,802 Signet Jewelers Limited COM G81276100 $5,064 156,600 SH SOLE 156,600 Selective Insurance Group, Inc. COM 816300107 $1 60 SH SOLE 60 0 J.M. Smucker Company (The) COM NEW 832696405 $66 1,100 SH SOLE 800 300 Sara Lee Corporation COM 803111103 $4,887 350,850 SH SOLE 850 350,000 Solera Holdings, Inc. COM 83421A104 $27,059 700,100 SH SOLE 6,900 693,200 St. Mary Land & Exploration CompCOM 792228108 $727 20,885 SH SOLE 885 20,000 Smart Balance, Inc. COM 83169Y108 $1,251 193,075 SH SOLE 1,575 191,500 Smith Micro Software, Inc. COM 832154108 $626 70,785 SH SOLE 785 70,000 Somanetics Corporation COM NEW 834445405 $888 46,395 SH SOLE 1,395 45,000 Snap-on Incorporated COM 833034101 $1,335 30,800 SH SOLE 500 30,300 Sun Hydraulics Corporation COM 866942105 $1,278 49,205 SH SOLE 455 48,750 Smith & Nephew plc SPDN ADR NEW 83175M205 $5,269 105,245 SH SOLE 245 105,000 Stericycle, Inc. COM 858912108 $1,646 30,200 SH SOLE 200 30,000 Standard Parking Corporation COM 853790103 $1,762 107,285 SH SOLE 2,285 105,000 St. Jude Medical, Inc. COM 790849103 $27,398 667,425 SH SOLE 7,825 659,600 Sun Healthcare Group, Inc. COM NEW 866933401 $21 2,200 SH SOLE 2,200 0 SolarWinds, Inc. COM 83416B109 $986 45,515 SH SOLE 515 45,000 Skyworks Solutions, Inc. COM 83088M102 $1,729 110,860 SH SOLE 860 110,000 Sensient Technologies CorporatioCOM 81725T100 $1,909 65,690 SH SOLE 690 65,000 Stryker Corporation COM 863667101 $996 17,400 SH SOLE 7,600 9,800 Sysco Corporation COM 871829107 $602 20,400 SH SOLE 8,700 11,700 AT&T Inc. COM 00206R102 $1,460 56,500 SH SOLE 1,000 55,500 Teradata Corporation COM 88076W103 $4,776 165,325 SH SOLE 325 165,000 Tidewater Inc. COM 886423102 $496 10,500 SH SOLE 4,100 6,400 TECO Energy, Inc. COM 872375100 $953 60,000 SH SOLE 60,000 Techne Corp. COM 878377100 $1,610 25,275 SH SOLE 275 25,000 Integrys Energy Group, Inc. COM 45822P105 $11,523 243,200 SH SOLE 700 242,500 Teva Pharmaceutical Industries LADR 881624209 $19,662 311,700 SH SOLE 5,500 306,200 TreeHouse Foods, Inc. COM 89469A104 $1,993 45,420 SH SOLE 420 45,000 TJX Companies, Inc. (The) COM 872540109 $6,391 150,300 SH SOLE 300 150,000 Thermo Fisher Scientific Inc. COM 883556102 $54,486 1,059,206 SH SOLE 6,465 1,052,741 TriQuint Semiconductor, Inc. COM 89674K103 $919 131,250 SH SOLE 1,250 130,000 T. Rowe Price Group, Inc. COM 74144T108 $5,413 98,550 SH SOLE 4,150 94,400 Travelers Companies, Inc. (The) COM 89417E109 $900 16,685 SH SOLE 8,384 8,301 Tupperware Brands Corporation COM 899896104 $1,706 35,385 SH SOLE 385 35,000 Texas Roadhouse, Inc. COM 882681109 $1,776 127,875 SH SOLE 2,875 125,000 United Bankshares, Inc. COM 909907107 $1,972 75,210 SH SOLE 210 75,000 Uti Worldwide Inc. ORD G87210103 $4,374 285,500 SH SOLE 500 285,000 Valspar Corporation (The) COM 920355104 $59 2,000 SH SOLE 2,000 V.F. Corporation COM 918204108 $818 10,200 SH SOLE 10,200 Meridian Bioscience, Inc. COM 589584101 $2,258 110,870 SH SOLE 1,820 109,050 Village Super Market, Inc. CL A NEW 927107409 $995 35,500 SH SOLE 35,500 Westinghouse Air Brake TechnologCOM 929740108 $5,066 120,265 SH SOLE 265 120,000 Walgreen Co. COM 931422109 $55,839 1,505,500 SH SOLE 10,500 1,495,000 Waste Connections, Inc. COM 941053100 $377 11,100 SH SOLE 900 10,200 Waddell & Reed Financial, Inc. CL A 930059100 $2,620 72,705 SH SOLE 8,205 64,500 Wendy's/Arby's Group, Inc. COM 950587105 $1,111 222,250 SH SOLE 2,250 220,000 Weyco Group, Inc. COM 962149100 $12 500 SH SOLE 500 Weatherford International Ltd. REG H27013103 $1,826 115,160 SH SOLE 160 115,000 Woodward Governor Company COM 980745103 $23,464 733,695 SH SOLE 733,695 Wright Medical Group, Inc. COM 98235T107 $1,256 70,670 SH SOLE 670 70,000 WMS Industries Inc. COM 929297109 $1,494 35,625 SH SOLE 625 35,000 VCA Antech, Inc. COM 918194101 $36,904 1,316,575 SH SOLE 13,675 1,302,900 Willis Group Holdings Ltd. SHS G96655108 $13,031 416,455 SH SOLE 10,655 405,800 Xilinx, Inc. COM 983919101 $3,325 130,385 SH SOLE 385 130,000 DENTSPLY International Inc. COM 249030107 $7,938 227,775 SH SOLE 10,975 216,800 Yum! Brands, Inc. COM 988498101 $5,378 140,300 SH SOLE 300 140,000 Zebra Technologies Corp. CL A 989207105 $4,403 148,750 SH SOLE 148,750 $2,168,259
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 253 ---------- Form 13F Information Table Value Total: $2,168,259 ---------- (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-----