Nicholas as of Dec. 31, 2014
Portfolio Holdings for Nicholas
Nicholas holds 236 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 4.0 | $194M | 1.4M | 143.11 | |
| Walgreen Boots Alliance (WBA) | 3.7 | $182M | 2.4M | 76.20 | |
| Affiliated Managers (AMG) | 3.3 | $160M | 754k | 212.24 | |
| Gilead Sciences (GILD) | 2.9 | $141M | 1.5M | 94.26 | |
| O'reilly Automotive (ORLY) | 2.6 | $129M | 671k | 192.62 | |
| Snap-on Incorporated (SNA) | 2.6 | $125M | 917k | 136.74 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $123M | 983k | 125.29 | |
| Aon | 2.5 | $123M | 1.3M | 94.83 | |
| Kinder Morgan (KMI) | 2.5 | $122M | 2.9M | 42.31 | |
| Adt | 2.3 | $111M | 3.1M | 36.23 | |
| Microsoft Corporation (MSFT) | 2.2 | $110M | 2.4M | 46.45 | |
| Cbre Group Inc Cl A (CBRE) | 2.1 | $103M | 3.0M | 34.25 | |
| Ball Corporation (BALL) | 2.1 | $102M | 1.5M | 68.17 | |
| Gannett | 2.1 | $100M | 3.1M | 31.93 | |
| LKQ Corporation (LKQ) | 2.0 | $100M | 3.6M | 28.12 | |
| DaVita (DVA) | 1.9 | $92M | 1.2M | 75.74 | |
| Precision Castparts | 1.9 | $90M | 374k | 240.88 | |
| Ace Limited Cmn | 1.8 | $89M | 775k | 114.88 | |
| Johnson Controls | 1.8 | $88M | 1.8M | 48.34 | |
| Polaris Industries (PII) | 1.8 | $87M | 578k | 151.24 | |
| Pfizer (PFE) | 1.8 | $86M | 2.8M | 31.15 | |
| Oracle Corporation (ORCL) | 1.6 | $81M | 1.8M | 44.97 | |
| Copart (CPRT) | 1.6 | $80M | 2.2M | 36.49 | |
| W.W. Grainger (GWW) | 1.6 | $77M | 302k | 254.89 | |
| Philip Morris International (PM) | 1.6 | $76M | 932k | 81.45 | |
| Aptar (ATR) | 1.5 | $72M | 1.1M | 66.84 | |
| Amer (UHAL) | 1.3 | $65M | 230k | 284.26 | |
| MasterCard Incorporated (MA) | 1.3 | $65M | 753k | 86.16 | |
| Popeyes Kitchen | 1.3 | $65M | 1.2M | 56.27 | |
| Covidien | 1.2 | $61M | 597k | 102.28 | |
| Nielsen Holdings Nv | 1.2 | $59M | 1.3M | 44.73 | |
| Time Warner | 1.2 | $59M | 686k | 85.42 | |
| Celgene Corporation | 1.2 | $57M | 510k | 111.86 | |
| C.R. Bard | 1.1 | $54M | 326k | 166.62 | |
| McDonald's Corporation (MCD) | 0.9 | $46M | 489k | 93.70 | |
| Cabela's Incorporated | 0.8 | $40M | 752k | 52.71 | |
| Mettler-Toledo International (MTD) | 0.8 | $37M | 121k | 302.46 | |
| Stepan Company (SCL) | 0.7 | $32M | 807k | 40.08 | |
| Cardinal Health (CAH) | 0.6 | $30M | 375k | 80.73 | |
| Penske Automotive (PAG) | 0.6 | $30M | 615k | 49.07 | |
| Syntel | 0.6 | $29M | 641k | 44.98 | |
| Sally Beauty Holdings (SBH) | 0.5 | $25M | 807k | 30.74 | |
| Seneca Foods Corporation (SENEA) | 0.5 | $24M | 883k | 27.03 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $23M | 371k | 63.00 | |
| KAR Auction Services (KAR) | 0.5 | $22M | 648k | 34.65 | |
| ResMed (RMD) | 0.5 | $22M | 391k | 56.06 | |
| Cinemark Holdings (CNK) | 0.5 | $22M | 622k | 35.58 | |
| Microchip Technology (MCHP) | 0.4 | $21M | 474k | 45.11 | |
| Willis Group Holdings | 0.4 | $20M | 451k | 44.81 | |
| Teleflex Incorporated (TFX) | 0.3 | $17M | 144k | 114.82 | |
| DineEquity (DIN) | 0.3 | $16M | 152k | 103.64 | |
| Williams Companies (WMB) | 0.3 | $15M | 323k | 44.94 | |
| Ulta Salon, Cosmetics & Fragranc | 0.3 | $15M | 115k | 127.84 | |
| Plains All American Pipeline (PAA) | 0.3 | $14M | 275k | 51.32 | |
| Artisan Partners (APAM) | 0.3 | $14M | 274k | 50.53 | |
| PNC Financial Services (PNC) | 0.3 | $13M | 143k | 91.23 | |
| CarMax (KMX) | 0.3 | $13M | 200k | 66.58 | |
| B&G Foods (BGS) | 0.3 | $13M | 437k | 29.90 | |
| CenturyLink | 0.3 | $13M | 322k | 39.58 | |
| Jarden Corporation | 0.3 | $13M | 261k | 47.88 | |
| PriceSmart (PSMT) | 0.3 | $13M | 141k | 91.21 | |
| Six Flags Entertainment (SIX) | 0.3 | $13M | 294k | 43.15 | |
| West | 0.3 | $13M | 378k | 33.00 | |
| Tractor Supply Company (TSCO) | 0.2 | $12M | 153k | 78.81 | |
| Ryder System (R) | 0.2 | $12M | 131k | 92.84 | |
| Ihs | 0.2 | $12M | 105k | 113.88 | |
| Perrigo Company (PRGO) | 0.2 | $12M | 73k | 167.16 | |
| Ansys (ANSS) | 0.2 | $12M | 140k | 82.00 | |
| At&t (T) | 0.2 | $12M | 353k | 33.59 | |
| DENTSPLY International | 0.2 | $12M | 224k | 53.27 | |
| Universal Health Services (UHS) | 0.2 | $12M | 107k | 111.25 | |
| Dorchester Minerals (DMLP) | 0.2 | $12M | 464k | 25.53 | |
| Williams Partners | 0.2 | $12M | 258k | 44.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $12M | 148k | 78.57 | |
| FleetCor Technologies | 0.2 | $12M | 80k | 148.70 | |
| Vantiv Inc Cl A | 0.2 | $12M | 345k | 33.92 | |
| FirstMerit Corporation | 0.2 | $11M | 583k | 18.89 | |
| Nordstrom (JWN) | 0.2 | $11M | 133k | 79.39 | |
| Wabtec Corporation (WAB) | 0.2 | $11M | 125k | 86.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $10M | 25k | 410.23 | |
| ProAssurance Corporation (PRA) | 0.2 | $10M | 224k | 45.15 | |
| Old Republic International Corporation (ORI) | 0.2 | $10M | 713k | 14.63 | |
| IDEX Corporation (IEX) | 0.2 | $10M | 134k | 77.84 | |
| Ametek (AME) | 0.2 | $10M | 198k | 52.63 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $10M | 300k | 33.90 | |
| Cdw (CDW) | 0.2 | $10M | 292k | 35.17 | |
| Airgas | 0.2 | $9.8M | 85k | 115.17 | |
| Red Hat | 0.2 | $9.7M | 140k | 69.14 | |
| Plum Creek Timber | 0.2 | $10M | 234k | 42.79 | |
| Williams-Sonoma (WSM) | 0.2 | $9.6M | 127k | 75.68 | |
| NCR Corporation (VYX) | 0.2 | $9.9M | 339k | 29.14 | |
| Fastenal Company (FAST) | 0.2 | $9.8M | 206k | 47.56 | |
| Raymond James Financial (RJF) | 0.2 | $9.7M | 170k | 57.29 | |
| Thomson Reuters Corp | 0.2 | $9.6M | 238k | 40.34 | |
| Avago Technologies | 0.2 | $9.6M | 95k | 100.59 | |
| Wpp Plc- (WPP) | 0.2 | $9.7M | 93k | 104.10 | |
| Cooper Companies | 0.2 | $9.0M | 56k | 162.08 | |
| Fiserv (FI) | 0.2 | $9.3M | 130k | 70.97 | |
| MercadoLibre (MELI) | 0.2 | $9.2M | 72k | 127.66 | |
| Greif (GEF.B) | 0.2 | $9.5M | 193k | 49.26 | |
| Fidelity National Information Services (FIS) | 0.2 | $8.7M | 140k | 62.19 | |
| Stanley Black & Decker (SWK) | 0.2 | $9.0M | 94k | 96.07 | |
| T. Rowe Price (TROW) | 0.2 | $9.0M | 105k | 85.86 | |
| Mylan | 0.2 | $8.8M | 156k | 56.37 | |
| Fortune Brands (FBIN) | 0.2 | $8.8M | 195k | 45.27 | |
| Republic Services (RSG) | 0.2 | $8.4M | 208k | 40.25 | |
| Royal Dutch Shell | 0.2 | $8.1M | 116k | 69.56 | |
| Monster Beverage | 0.2 | $8.1M | 75k | 108.34 | |
| Enlink Midstream Ptrs | 0.2 | $8.5M | 292k | 29.01 | |
| Nordson Corporation (NDSN) | 0.2 | $7.8M | 100k | 77.96 | |
| Dunkin' Brands Group | 0.2 | $7.7M | 180k | 42.65 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $7.9M | 48k | 163.72 | |
| Stericycle (SRCL) | 0.1 | $7.5M | 58k | 131.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.4M | 90k | 82.04 | |
| Altera Corporation | 0.1 | $7.4M | 200k | 36.94 | |
| Genesee & Wyoming | 0.1 | $7.3M | 81k | 89.92 | |
| Wp Carey (WPC) | 0.1 | $7.5M | 107k | 70.10 | |
| Paychex (PAYX) | 0.1 | $6.8M | 147k | 46.17 | |
| F5 Networks (FFIV) | 0.1 | $6.9M | 53k | 130.45 | |
| Cdk Global Inc equities | 0.1 | $6.9M | 170k | 40.75 | |
| Progressive Corporation (PGR) | 0.1 | $6.3M | 234k | 26.99 | |
| RPM International (RPM) | 0.1 | $6.5M | 129k | 50.70 | |
| Akamai Technologies (AKAM) | 0.1 | $6.3M | 100k | 62.95 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $6.3M | 78k | 81.06 | |
| InterContinental Hotels | 0.1 | $6.1M | 153k | 40.05 | |
| Middleby Corporation (MIDD) | 0.1 | $6.5M | 65k | 99.09 | |
| Gentex Corporation (GNTX) | 0.1 | $6.5M | 180k | 36.13 | |
| Cameron International Corporation | 0.1 | $6.6M | 132k | 49.94 | |
| VeriFone Systems | 0.1 | $6.0M | 162k | 37.19 | |
| Nu Skin Enterprises (NUS) | 0.1 | $5.1M | 118k | 43.69 | |
| Omnicell (OMCL) | 0.1 | $5.4M | 162k | 33.12 | |
| Carriage Services (CSV) | 0.1 | $5.3M | 252k | 20.95 | |
| Harley-Davidson (HOG) | 0.1 | $4.9M | 75k | 65.90 | |
| Steris Corporation | 0.1 | $4.9M | 75k | 64.84 | |
| G&K Services | 0.1 | $5.0M | 71k | 70.84 | |
| Concho Resources | 0.1 | $5.0M | 50k | 99.74 | |
| Euronet Worldwide (EEFT) | 0.1 | $5.0M | 91k | 54.89 | |
| Bottomline Technologies | 0.1 | $4.7M | 187k | 25.28 | |
| DealerTrack Holdings | 0.1 | $5.0M | 113k | 44.31 | |
| Jack Henry & Associates (JKHY) | 0.1 | $5.0M | 81k | 62.14 | |
| Generac Holdings (GNRC) | 0.1 | $4.7M | 101k | 46.75 | |
| Fortinet (FTNT) | 0.1 | $4.8M | 156k | 30.66 | |
| Cavium | 0.1 | $4.7M | 76k | 61.81 | |
| Enlink Midstream (ENLC) | 0.1 | $4.7M | 133k | 35.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.6M | 441k | 10.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $4.4M | 105k | 41.89 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $4.2M | 60k | 70.63 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $4.3M | 162k | 26.84 | |
| Prestige Brands Holdings (PBH) | 0.1 | $4.2M | 121k | 34.72 | |
| Knight Transportation | 0.1 | $4.4M | 131k | 33.66 | |
| Regal-beloit Corporation (RRX) | 0.1 | $4.4M | 58k | 75.19 | |
| Community Bank System (CBU) | 0.1 | $4.2M | 110k | 38.12 | |
| Heartland Payment Systems | 0.1 | $4.4M | 81k | 53.94 | |
| Marten Transport (MRTN) | 0.1 | $4.3M | 197k | 21.86 | |
| Church & Dwight (CHD) | 0.1 | $4.3M | 55k | 78.80 | |
| United Natural Foods (UNFI) | 0.1 | $4.3M | 55k | 77.31 | |
| MWI Veterinary Supply | 0.1 | $4.4M | 26k | 169.91 | |
| Cardtronics | 0.1 | $4.5M | 116k | 38.58 | |
| Wright Express (WEX) | 0.1 | $4.2M | 43k | 98.92 | |
| Sp Plus (SP) | 0.1 | $4.2M | 167k | 25.23 | |
| First Financial Ban (FFBC) | 0.1 | $4.1M | 218k | 18.59 | |
| Abbott Laboratories (ABT) | 0.1 | $4.0M | 89k | 44.62 | |
| Brown & Brown (BRO) | 0.1 | $3.8M | 116k | 32.91 | |
| Krispy Kreme Doughnuts | 0.1 | $3.7M | 187k | 19.74 | |
| Thor Industries (THO) | 0.1 | $4.1M | 73k | 55.86 | |
| Assisted Living Concepts | 0.1 | $4.0M | 72k | 56.40 | |
| Sirona Dental Systems | 0.1 | $4.0M | 46k | 87.36 | |
| Dorman Products (DORM) | 0.1 | $3.9M | 81k | 48.27 | |
| BorgWarner (BWA) | 0.1 | $4.1M | 75k | 54.94 | |
| Monro Muffler Brake (MNRO) | 0.1 | $3.8M | 66k | 57.79 | |
| IBERIABANK Corporation | 0.1 | $3.9M | 61k | 64.85 | |
| Merit Medical Systems (MMSI) | 0.1 | $4.1M | 237k | 17.33 | |
| TreeHouse Foods (THS) | 0.1 | $3.9M | 45k | 85.53 | |
| St Mary Land & Expl Co Com Stk | 0.1 | $4.0M | 105k | 38.57 | |
| SolarWinds | 0.1 | $4.0M | 81k | 49.83 | |
| Acadia Healthcare (ACHC) | 0.1 | $4.0M | 66k | 61.21 | |
| Delphi Automotive | 0.1 | $4.0M | 55k | 72.72 | |
| Rexnord | 0.1 | $4.1M | 146k | 28.21 | |
| Globus Med Inc cl a (GMED) | 0.1 | $3.8M | 162k | 23.77 | |
| Whitewave Foods | 0.1 | $3.7M | 105k | 34.99 | |
| Xilinx | 0.1 | $3.5M | 80k | 43.28 | |
| Beacon Roofing Supply (BECN) | 0.1 | $3.6M | 131k | 27.79 | |
| HEICO Corporation (HEI) | 0.1 | $3.7M | 61k | 60.40 | |
| Morningstar (MORN) | 0.1 | $3.3M | 51k | 64.71 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $3.3M | 51k | 64.52 | |
| Woodward Governor Company (WWD) | 0.1 | $3.5M | 71k | 49.23 | |
| Roadrunner Transportation Services Hold. | 0.1 | $3.4M | 147k | 23.34 | |
| Echo Global Logistics | 0.1 | $3.6M | 124k | 29.19 | |
| Tornier Nv | 0.1 | $3.4M | 132k | 25.50 | |
| Tangoe | 0.1 | $3.6M | 277k | 13.03 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $3.3M | 81k | 40.88 | |
| Jack in the Box (JACK) | 0.1 | $3.0M | 38k | 79.95 | |
| InnerWorkings | 0.1 | $2.9M | 369k | 7.79 | |
| Whiting Petroleum Corporation | 0.1 | $2.9M | 88k | 33.00 | |
| National Presto Industries (NPK) | 0.1 | $2.8M | 48k | 58.03 | |
| Hub (HUBG) | 0.1 | $2.7M | 72k | 38.07 | |
| Cardiovascular Systems | 0.1 | $2.8M | 94k | 30.08 | |
| HeartWare International | 0.1 | $2.9M | 39k | 73.42 | |
| Helmerich & Payne (HP) | 0.1 | $2.4M | 35k | 67.40 | |
| Cyberonics | 0.1 | $2.5M | 45k | 55.67 | |
| Dril-Quip (DRQ) | 0.1 | $2.6M | 33k | 76.72 | |
| Glacier Ban (GBCI) | 0.1 | $2.4M | 86k | 27.76 | |
| Insulet Corporation (PODD) | 0.1 | $2.5M | 55k | 46.05 | |
| Qualys (QLYS) | 0.1 | $2.5M | 66k | 37.74 | |
| Atwood Oceanics | 0.0 | $1.9M | 68k | 28.36 | |
| Rosetta Resources | 0.0 | $1.8M | 80k | 22.31 | |
| Advisory Board Company | 0.0 | $2.0M | 40k | 48.98 | |
| Oasis Petroleum | 0.0 | $1.8M | 111k | 16.54 | |
| Palo Alto Networks (PANW) | 0.0 | $2.2M | 18k | 122.52 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.9M | 20k | 92.39 | |
| Waddell & Reed Financial | 0.0 | $1.3M | 25k | 49.80 | |
| Cedar Fair (FUN) | 0.0 | $1.5M | 32k | 47.81 | |
| Macquarie Infrastructure Company | 0.0 | $1.5M | 22k | 71.07 | |
| Asbury Automotive (ABG) | 0.0 | $1.5M | 20k | 75.89 | |
| Dex (DXCM) | 0.0 | $1.2M | 23k | 55.02 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $995k | 17k | 57.18 | |
| Stryker Corporation (SYK) | 0.0 | $735k | 7.8k | 94.23 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 15k | 74.32 | |
| EMC Corporation | 0.0 | $1.1M | 35k | 29.72 | |
| CNA Financial Corporation (CNA) | 0.0 | $874k | 23k | 38.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $985k | 11k | 89.55 | |
| Ascena Retail | 0.0 | $753k | 60k | 12.55 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.0M | 13k | 81.60 | |
| Travelers Companies (TRV) | 0.0 | $644k | 6.1k | 105.83 | |
| AmerisourceBergen (COR) | 0.0 | $486k | 5.4k | 90.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $268k | 3.3k | 81.21 | |
| eBay (EBAY) | 0.0 | $622k | 11k | 56.04 | |
| Pepsi (PEP) | 0.0 | $709k | 7.5k | 94.53 | |
| MetLife (MET) | 0.0 | $465k | 8.6k | 54.07 | |
| SPDR Barclays Capital High Yield B | 0.0 | $675k | 18k | 38.57 | |
| Vwr Corp cash securities | 0.0 | $313k | 12k | 25.87 | |
| American Express Company (AXP) | 0.0 | $186k | 2.0k | 93.00 | |
| Chevron Corporation (CVX) | 0.0 | $179k | 1.6k | 111.88 | |
| Emerson Electric (EMR) | 0.0 | $86k | 1.4k | 61.43 | |
| HCC Insurance Holdings | 0.0 | $107k | 2.0k | 53.50 | |
| Commerce Bancshares (CBSH) | 0.0 | $209k | 4.8k | 43.42 |
