Nicholas as of June 30, 2014
Portfolio Holdings for Nicholas
Nicholas holds 246 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Company | 4.1 | $173M | 2.3M | 74.13 | |
| Valeant Pharmaceuticals Int | 4.0 | $168M | 1.3M | 126.12 | |
| Affiliated Managers (AMG) | 3.3 | $139M | 678k | 205.40 | |
| Gilead Sciences (GILD) | 3.3 | $139M | 1.7M | 82.91 | |
| O'reilly Automotive (ORLY) | 2.7 | $115M | 760k | 150.60 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $114M | 966k | 118.00 | |
| Snap-on Incorporated (SNA) | 2.7 | $112M | 947k | 118.52 | |
| Aon Shs Cl A | 2.6 | $111M | 1.2M | 90.09 | |
| Microsoft Corporation (MSFT) | 2.4 | $101M | 2.4M | 41.70 | |
| CBRE Group Cl A (CBRE) | 2.3 | $96M | 3.0M | 32.04 | |
| Kinder Morgan (KMI) | 2.2 | $92M | 2.5M | 36.26 | |
| Ball Corporation (BALL) | 2.2 | $92M | 1.5M | 62.68 | |
| DaVita (DVA) | 2.1 | $86M | 1.2M | 72.32 | |
| Gannett | 2.0 | $86M | 2.7M | 31.31 | |
| LKQ Corporation (LKQ) | 2.0 | $84M | 3.2M | 26.69 | |
| W.W. Grainger (GWW) | 1.8 | $75M | 295k | 254.27 | |
| Polaris Industries (PII) | 1.8 | $74M | 567k | 130.24 | |
| Kinder Morgan Management SHS | 1.7 | $72M | 913k | 78.93 | |
| Aptar (ATR) | 1.7 | $71M | 1.1M | 67.01 | |
| Johnson Controls | 1.7 | $71M | 1.4M | 49.93 | |
| Copart (CPRT) | 1.7 | $70M | 1.9M | 35.96 | |
| Oracle Corporation (ORCL) | 1.6 | $67M | 1.6M | 40.53 | |
| Ace SHS | 1.5 | $65M | 625k | 103.70 | |
| Pfizer (PFE) | 1.5 | $64M | 2.2M | 29.68 | |
| Covidien SHS | 1.5 | $62M | 692k | 90.18 | |
| Philip Morris International (PM) | 1.5 | $62M | 730k | 84.31 | |
| MasterCard Incorporated Cl A (MA) | 1.3 | $54M | 736k | 73.47 | |
| Nielsen Holdings Nv | 1.1 | $47M | 969k | 48.41 | |
| C.R. Bard | 1.1 | $46M | 320k | 143.01 | |
| Mettler-Toledo International (MTD) | 1.0 | $42M | 166k | 253.18 | |
| Celgene Corporation | 1.0 | $41M | 474k | 85.88 | |
| Adt | 0.9 | $38M | 1.1M | 34.94 | |
| Stepan Company (SCL) | 0.9 | $36M | 682k | 52.86 | |
| ResMed (RMD) | 0.8 | $33M | 659k | 50.63 | |
| Penske Automotive (PAG) | 0.8 | $33M | 660k | 49.50 | |
| Popeyes Kitchen | 0.6 | $27M | 621k | 43.71 | |
| Seneca Foods Corporation Cl A (SENEA) | 0.6 | $27M | 886k | 30.60 | |
| Tupperware Brands Corporation | 0.6 | $27M | 320k | 83.70 | |
| NCR Corporation (VYX) | 0.6 | $27M | 762k | 35.09 | |
| Cardinal Health (CAH) | 0.6 | $26M | 380k | 68.56 | |
| Microchip Technology (MCHP) | 0.5 | $23M | 474k | 48.81 | |
| Willis Group Holdings SHS | 0.5 | $23M | 530k | 43.30 | |
| Cinemark Holdings (CNK) | 0.5 | $22M | 622k | 35.36 | |
| KAR Auction Services (KAR) | 0.5 | $21M | 648k | 31.87 | |
| Sally Beauty Holdings (SBH) | 0.4 | $19M | 736k | 25.08 | |
| Williams Companies (WMB) | 0.4 | $17M | 285k | 58.21 | |
| Nu Skin Enterprises Cl A (NUS) | 0.4 | $16M | 221k | 73.96 | |
| Teleflex Incorporated (TFX) | 0.4 | $15M | 144k | 105.60 | |
| FirstMerit Corporation | 0.4 | $15M | 760k | 19.75 | |
| Artisan Partners Asset Management Cl A (APAM) | 0.3 | $15M | 256k | 56.68 | |
| Ihs Cl A | 0.3 | $14M | 105k | 135.66 | |
| Target Corporation (TGT) | 0.3 | $14M | 243k | 57.95 | |
| CenturyLink | 0.3 | $13M | 358k | 36.20 | |
| Dorchester Minerals Com Unit (DMLP) | 0.3 | $13M | 420k | 30.54 | |
| PNC Financial Services (PNC) | 0.3 | $13M | 143k | 89.05 | |
| FleetCor Technologies | 0.3 | $13M | 95k | 131.80 | |
| IDEX Corporation (IEX) | 0.3 | $13M | 155k | 80.74 | |
| CarMax (KMX) | 0.3 | $12M | 235k | 52.01 | |
| PriceSmart (PSMT) | 0.3 | $12M | 141k | 87.04 | |
| Nordstrom | 0.3 | $12M | 180k | 67.93 | |
| Vantiv Cl A | 0.3 | $12M | 345k | 33.62 | |
| Wabtec Corporation (WAB) | 0.3 | $12M | 140k | 82.58 | |
| At&t (T) | 0.3 | $12M | 327k | 35.36 | |
| Greif CL B (GEF.B) | 0.3 | $12M | 193k | 59.90 | |
| Ryder System (R) | 0.3 | $12M | 130k | 88.09 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.3 | $11M | 185k | 60.05 | |
| DENTSPLY International | 0.3 | $11M | 227k | 47.35 | |
| Perrigo Company (PRGO) | 0.3 | $11M | 73k | 145.76 | |
| Ulta Salon, Cosmetics & Fragranc | 0.3 | $11M | 115k | 91.41 | |
| Plum Creek Timber | 0.3 | $11M | 234k | 45.10 | |
| Six Flags Entertainment (SIX) | 0.3 | $11M | 247k | 42.55 | |
| Fastenal Company (FAST) | 0.2 | $11M | 212k | 49.49 | |
| DineEquity (DIN) | 0.2 | $10M | 131k | 79.49 | |
| McDonald's Corporation (MCD) | 0.2 | $10M | 103k | 100.73 | |
| Jarden Corporation | 0.2 | $10M | 174k | 59.35 | |
| Ametek (AME) | 0.2 | $10M | 198k | 52.28 | |
| Williams-Sonoma (WSM) | 0.2 | $10M | 143k | 71.77 | |
| Universal Health Services CL B (UHS) | 0.2 | $10M | 107k | 95.75 | |
| Amer (UHAL) | 0.2 | $10M | 35k | 290.75 | |
| West | 0.2 | $10M | 378k | 26.80 | |
| B&G Foods (BGS) | 0.2 | $10M | 309k | 32.69 | |
| Check Point Software Technologies Ord (CHKP) | 0.2 | $10M | 149k | 67.03 | |
| ProAssurance Corporation (PRA) | 0.2 | $9.9M | 222k | 44.40 | |
| Avago Technologies | 0.2 | $9.7M | 135k | 72.07 | |
| Old Republic International Corporation (ORI) | 0.2 | $9.4M | 567k | 16.54 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $9.3M | 300k | 31.10 | |
| Williams Partners Com Unit Lp | 0.2 | $9.3M | 172k | 54.29 | |
| Airgas | 0.2 | $9.3M | 85k | 108.90 | |
| Tractor Supply Company (TSCO) | 0.2 | $9.2M | 153k | 60.40 | |
| TJX Companies (TJX) | 0.2 | $9.1M | 171k | 53.15 | |
| Time Warner | 0.2 | $9.0M | 129k | 70.24 | |
| Pentair SHS (PNR) | 0.2 | $9.0M | 125k | 72.12 | |
| Cameron International Corporation | 0.2 | $8.8M | 130k | 67.70 | |
| Ansys (ANSS) | 0.2 | $8.7M | 115k | 75.82 | |
| Whiting Petroleum Corporation | 0.2 | $8.7M | 108k | 80.24 | |
| Thomson Reuters Corp | 0.2 | $8.6M | 238k | 36.36 | |
| Raymond James Financial (RJF) | 0.2 | $8.6M | 170k | 50.73 | |
| BE Aerospace | 0.2 | $8.3M | 90k | 92.48 | |
| Mattel (MAT) | 0.2 | $8.3M | 213k | 38.97 | |
| Fiserv (FI) | 0.2 | $8.2M | 137k | 60.31 | |
| T. Rowe Price (TROW) | 0.2 | $8.2M | 98k | 84.40 | |
| Mylan | 0.2 | $8.0M | 156k | 51.56 | |
| Cooper Companies | 0.2 | $8.0M | 59k | 135.52 | |
| Republic Services (RSG) | 0.2 | $7.9M | 208k | 37.97 | |
| Stanley Black & Decker (SWK) | 0.2 | $7.8M | 89k | 87.82 | |
| Leggett & Platt (LEG) | 0.2 | $7.7M | 225k | 34.28 | |
| Fidelity National Information Services (FIS) | 0.2 | $7.7M | 140k | 54.74 | |
| Genesee & Wyoming Cl A | 0.2 | $7.6M | 73k | 105.00 | |
| Summit Hotel Properties (INN) | 0.2 | $7.6M | 717k | 10.60 | |
| Dunkin' Brands Group | 0.2 | $7.6M | 165k | 45.80 | |
| Red Hat | 0.2 | $7.2M | 130k | 55.27 | |
| Altera Corporation | 0.2 | $7.0M | 200k | 34.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $6.9M | 25k | 282.45 | |
| MercadoLibre (MELI) | 0.2 | $6.9M | 72k | 95.40 | |
| Wp Carey (WPC) | 0.2 | $6.9M | 107k | 64.40 | |
| InterContinental Hotels Group Spons Adr New | 0.2 | $6.9M | 165k | 41.51 | |
| Fortune Brands (FBIN) | 0.2 | $6.6M | 165k | 39.93 | |
| Stericycle (SRCL) | 0.2 | $6.5M | 55k | 118.42 | |
| VeriFone Systems | 0.1 | $6.3M | 172k | 36.75 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $6.3M | 78k | 80.81 | |
| Paychex (PAYX) | 0.1 | $6.1M | 147k | 41.56 | |
| Monster Beverage | 0.1 | $6.0M | 85k | 71.02 | |
| Walt Disney Company Com Disney (WWD) | 0.1 | $6.0M | 71k | 84.42 | |
| RPM International (RPM) | 0.1 | $6.0M | 130k | 46.18 | |
| Knight Transportation | 0.1 | $5.7M | 238k | 23.77 | |
| Kraft Foods | 0.1 | $5.6M | 94k | 59.94 | |
| Jazz Pharmaceuticals public limited company Shs Usd (JAZZ) | 0.1 | $5.6M | 38k | 147.00 | |
| Steris Corporation | 0.1 | $5.6M | 105k | 53.47 | |
| Continental Resources | 0.1 | $5.6M | 35k | 158.01 | |
| F5 Networks (FFIV) | 0.1 | $5.6M | 50k | 111.43 | |
| Roadrunner Transportation Services Hold. | 0.1 | $5.5M | 197k | 28.10 | |
| Middleby Corporation (MIDD) | 0.1 | $5.4M | 66k | 82.71 | |
| Harley-Davidson (HOG) | 0.1 | $5.2M | 75k | 69.84 | |
| Syntel | 0.1 | $5.1M | 59k | 85.95 | |
| Concho Resources | 0.1 | $5.1M | 35k | 144.49 | |
| Wright Express (WEX) | 0.1 | $5.0M | 48k | 104.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.9M | 96k | 51.81 | |
| EnLink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $4.8M | 116k | 41.66 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.8M | 81k | 59.43 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $4.8M | 60k | 79.40 | |
| Fortinet (FTNT) | 0.1 | $4.8M | 190k | 25.13 | |
| Juniper Networks (JNPR) | 0.1 | $4.7M | 190k | 24.54 | |
| Bally Technologies | 0.1 | $4.6M | 71k | 65.71 | |
| Omnicell (OMCL) | 0.1 | $4.6M | 162k | 28.71 | |
| Sirona Dental Systems | 0.1 | $4.6M | 56k | 82.44 | |
| BorgWarner (BWA) | 0.1 | $4.6M | 70k | 65.18 | |
| Regal-beloit Corporation (RRX) | 0.1 | $4.6M | 58k | 78.54 | |
| DealerTrack Holdings | 0.1 | $4.4M | 98k | 45.33 | |
| Marten Transport (MRTN) | 0.1 | $4.4M | 197k | 22.35 | |
| Euronet Worldwide (EEFT) | 0.1 | $4.4M | 91k | 48.24 | |
| Carriage Services (CSV) | 0.1 | $4.3M | 252k | 17.13 | |
| Generac Holdings (GNRC) | 0.1 | $4.3M | 88k | 48.74 | |
| EnLink Midstream Partners Com Unit Rep Ltd | 0.1 | $4.2M | 134k | 31.43 | |
| National Presto Industries (NPK) | 0.1 | $4.2M | 58k | 72.84 | |
| IBERIABANK Corporation | 0.1 | $4.2M | 61k | 69.19 | |
| Rosetta Resources | 0.1 | $4.2M | 77k | 54.84 | |
| Rexnord | 0.1 | $4.1M | 146k | 28.15 | |
| Prestige Brands Holdings (PBH) | 0.1 | $4.1M | 121k | 33.88 | |
| Globus Medical Cl A (GMED) | 0.1 | $4.1M | 172k | 23.92 | |
| Helmerich & Payne (HP) | 0.1 | $4.1M | 35k | 116.10 | |
| Acadia Healthcare (ACHC) | 0.1 | $4.0M | 88k | 45.49 | |
| Dorman Products (DORM) | 0.1 | $4.0M | 81k | 49.32 | |
| Community Bank System (CBU) | 0.1 | $4.0M | 110k | 36.20 | |
| Bottomline Technologies | 0.1 | $3.9M | 131k | 29.91 | |
| Evertec (EVTC) | 0.1 | $3.9M | 162k | 24.24 | |
| Church & Dwight (CHD) | 0.1 | $3.8M | 55k | 69.94 | |
| Xilinx | 0.1 | $3.8M | 80k | 47.31 | |
| Gentex Corporation (GNTX) | 0.1 | $3.8M | 130k | 29.09 | |
| Delphi Automotive SHS | 0.1 | $3.8M | 55k | 68.74 | |
| Cardtronics | 0.1 | $3.8M | 111k | 34.08 | |
| Cavium | 0.1 | $3.8M | 76k | 49.65 | |
| First Financial Ban (FFBC) | 0.1 | $3.8M | 218k | 17.21 | |
| Thor Industries (THO) | 0.1 | $3.7M | 66k | 56.87 | |
| WhiteWave Foods Company Com Cl A | 0.1 | $3.7M | 115k | 32.37 | |
| Tangoe | 0.1 | $3.7M | 247k | 15.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.7M | 390k | 9.54 | |
| St Mary Land & Expl Co Com Stk | 0.1 | $3.6M | 43k | 84.08 | |
| Hub Group, Inc. - Class A Cl A (HUBG) | 0.1 | $3.6M | 72k | 50.39 | |
| Dril-Quip (DRQ) | 0.1 | $3.6M | 33k | 109.23 | |
| TreeHouse Foods (THS) | 0.1 | $3.6M | 45k | 80.05 | |
| Morningstar (MORN) | 0.1 | $3.6M | 50k | 71.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.6M | 90k | 40.06 | |
| United Natural Foods (UNFI) | 0.1 | $3.6M | 55k | 65.08 | |
| Merit Medical Systems (MMSI) | 0.1 | $3.6M | 237k | 15.10 | |
| Sp Plus | 0.1 | $3.6M | 167k | 21.39 | |
| Brown & Brown (BRO) | 0.1 | $3.6M | 116k | 30.70 | |
| Atwood Oceanics | 0.1 | $3.6M | 68k | 52.47 | |
| Assisted Living Concepts | 0.1 | $3.6M | 72k | 49.57 | |
| Monro Muffler Brake (MNRO) | 0.1 | $3.5M | 66k | 53.19 | |
| HeartWare International | 0.1 | $3.5M | 39k | 88.49 | |
| Ascena Retail | 0.1 | $3.5M | 202k | 17.10 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $3.4M | 146k | 23.17 | |
| Pier 1 Imports | 0.1 | $3.3M | 217k | 15.41 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $3.2M | 51k | 64.05 | |
| Beacon Roofing Supply (BECN) | 0.1 | $3.2M | 96k | 33.11 | |
| InnerWorkings | 0.1 | $3.1M | 369k | 8.50 | |
| MWI Veterinary Supply | 0.1 | $3.1M | 22k | 141.96 | |
| Tornier SHS | 0.1 | $3.1M | 132k | 23.38 | |
| FactSet Research Systems (FDS) | 0.1 | $3.0M | 25k | 120.25 | |
| G&K Services Cl A | 0.1 | $2.9M | 56k | 52.06 | |
| Qualys (QLYS) | 0.1 | $2.9M | 111k | 25.67 | |
| Cyberonics | 0.1 | $2.8M | 45k | 62.45 | |
| Workday Cl A (WDAY) | 0.1 | $2.7M | 30k | 89.83 | |
| Krispy Kreme Doughnuts | 0.1 | $2.7M | 167k | 15.98 | |
| Echo Global Logistics | 0.1 | $2.7M | 139k | 19.17 | |
| Thoratec Corporation | 0.1 | $2.6M | 76k | 34.85 | |
| Glacier Ban (GBCI) | 0.1 | $2.4M | 86k | 28.38 | |
| GNC Holdings Com Cl A | 0.1 | $2.4M | 71k | 34.09 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.3M | 81k | 28.61 | |
| Jack in the Box (JACK) | 0.1 | $2.3M | 38k | 59.83 | |
| Brinker International (EAT) | 0.1 | $2.2M | 45k | 48.63 | |
| Insulet Corporation (PODD) | 0.1 | $2.2M | 55k | 39.67 | |
| Palo Alto Networks (PANW) | 0.1 | $2.1M | 25k | 83.83 | |
| Abbott Laboratories (ABT) | 0.0 | $2.1M | 51k | 40.77 | |
| Techne Corporation | 0.0 | $1.9M | 20k | 92.54 | |
| Vitamin Shoppe | 0.0 | $1.8M | 43k | 43.01 | |
| Comscore | 0.0 | $1.8M | 50k | 35.48 | |
| Waddell & Reed Financial Cl A | 0.0 | $1.6M | 25k | 62.57 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 15k | 79.16 | |
| EMC Corporation | 0.0 | $932k | 35k | 26.33 | |
| Dex (DXCM) | 0.0 | $892k | 23k | 39.64 | |
| Travelers Companies (TRV) | 0.0 | $760k | 8.1k | 94.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $723k | 18k | 40.39 | |
| Pepsi (PEP) | 0.0 | $670k | 7.5k | 89.33 | |
| Stryker Corporation (SYK) | 0.0 | $657k | 7.8k | 84.23 | |
| AmerisourceBergen (COR) | 0.0 | $552k | 7.6k | 72.63 | |
| Emerson Electric (EMR) | 0.0 | $544k | 8.2k | 66.34 | |
| Illinois Tool Works (ITW) | 0.0 | $411k | 4.7k | 87.45 | |
| MSC Industrial Direct Cl A (MSM) | 0.0 | $315k | 3.3k | 95.45 | |
| MetLife (MET) | 0.0 | $222k | 4.0k | 55.50 | |
| Commerce Bancshares (CBSH) | 0.0 | $214k | 4.6k | 46.38 | |
| American Express Company (AXP) | 0.0 | $189k | 2.0k | 94.50 | |
| HCC Insurance Holdings | 0.0 | $176k | 3.6k | 48.89 | |
| iShares iBoxx $ High Yield Corporate Bond Fund High Yld Corp (HYG) | 0.0 | $142k | 1.5k | 94.67 | |
| Chevron Corporation (CVX) | 0.0 | $78k | 600.00 | 130.00 | |
| SPDR Barclays Capital High Yield Bond ETF Brclys Yld Etf | 0.0 | $62k | 1.5k | 41.33 | |
| Genuine Parts Company (GPC) | 0.0 | $61k | 700.00 | 87.14 | |
| National Retail Properties (NNN) | 0.0 | $52k | 1.4k | 37.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $52k | 692.00 | 75.14 | |
| Home Depot (HD) | 0.0 | $40k | 500.00 | 80.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $31k | 300.00 | 103.33 | |
| Intel Corporation (INTC) | 0.0 | $30k | 1.0k | 30.00 | |
| Kinder Morgan Energy Partners Ut Ltd Partner | 0.0 | $24k | 300.00 | 80.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $23k | 200.00 | 115.00 | |
| Visa Com Cl A (V) | 0.0 | $18k | 87.00 | 206.90 | |
| Robert Half International (RHI) | 0.0 | $11k | 250.00 | 44.00 |
