Nicholas as of March 31, 2014
Portfolio Holdings for Nicholas
Nicholas holds 254 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 4.8 | $199M | 1.5M | 131.83 | |
| Walgreen Company | 3.7 | $154M | 2.3M | 66.03 | |
| Affiliated Managers (AMG) | 3.3 | $136M | 678k | 200.05 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $116M | 966k | 120.24 | |
| Gilead Sciences (GILD) | 2.8 | $114M | 1.6M | 70.86 | |
| O'reilly Automotive (ORLY) | 2.7 | $113M | 760k | 148.39 | |
| Snap-on Incorporated (SNA) | 2.6 | $108M | 947k | 113.48 | |
| Aon | 2.5 | $104M | 1.2M | 84.28 | |
| Microsoft Corporation (MSFT) | 2.4 | $99M | 2.4M | 40.99 | |
| Polaris Industries (PII) | 2.1 | $88M | 629k | 139.71 | |
| Cbre Group Inc Cl A (CBRE) | 2.0 | $83M | 3.0M | 27.43 | |
| DaVita (DVA) | 2.0 | $82M | 1.2M | 68.85 | |
| LKQ Corporation (LKQ) | 2.0 | $81M | 3.1M | 26.35 | |
| Kinder Morgan (KMI) | 2.0 | $81M | 2.5M | 32.49 | |
| Ball Corporation (BALL) | 1.9 | $81M | 1.5M | 54.81 | |
| Lorillard | 1.9 | $79M | 1.5M | 54.08 | |
| W.W. Grainger (GWW) | 1.8 | $74M | 295k | 252.66 | |
| MICROS Systems | 1.8 | $74M | 1.4M | 52.93 | |
| Gannett | 1.7 | $71M | 2.6M | 27.60 | |
| Copart (CPRT) | 1.7 | $71M | 1.9M | 36.39 | |
| Aptar (ATR) | 1.7 | $70M | 1.1M | 66.10 | |
| Oracle Corporation (ORCL) | 1.6 | $67M | 1.6M | 40.91 | |
| Kinder Morgan Management | 1.6 | $64M | 897k | 71.67 | |
| Philip Morris International (PM) | 1.4 | $60M | 730k | 81.87 | |
| MasterCard Incorporated (MA) | 1.3 | $55M | 736k | 74.70 | |
| Johnson Controls | 1.2 | $52M | 1.1M | 47.32 | |
| Covidien | 1.2 | $51M | 697k | 73.66 | |
| Motorola Solutions (MSI) | 1.2 | $51M | 793k | 64.29 | |
| C.R. Bard | 1.1 | $47M | 320k | 147.98 | |
| Stepan Company (SCL) | 1.1 | $46M | 705k | 64.56 | |
| Ace Limited Cmn | 1.0 | $43M | 437k | 99.06 | |
| Nielsen Holdings Nv | 1.0 | $43M | 968k | 44.63 | |
| Pfizer (PFE) | 0.9 | $40M | 1.2M | 32.12 | |
| Mettler-Toledo International (MTD) | 0.9 | $39M | 166k | 235.68 | |
| Penske Automotive (PAG) | 0.8 | $35M | 819k | 42.76 | |
| Seneca Foods Corporation (SENEA) | 0.7 | $28M | 886k | 31.48 | |
| Tupperware Brands Corporation (TUP) | 0.6 | $27M | 319k | 83.76 | |
| ResMed (RMD) | 0.6 | $25M | 568k | 44.69 | |
| Cardinal Health (CAH) | 0.6 | $26M | 364k | 69.98 | |
| Microchip Technology (MCHP) | 0.6 | $23M | 475k | 47.76 | |
| Willis Group Holdings | 0.5 | $21M | 480k | 44.13 | |
| Sally Beauty Holdings (SBH) | 0.5 | $20M | 736k | 27.40 | |
| KAR Auction Services (KAR) | 0.5 | $20M | 648k | 30.35 | |
| Cinemark Holdings (CNK) | 0.4 | $17M | 597k | 29.01 | |
| Directv | 0.4 | $16M | 208k | 76.42 | |
| Nu Skin Enterprises (NUS) | 0.4 | $15M | 183k | 82.85 | |
| Teleflex Incorporated (TFX) | 0.4 | $16M | 144k | 107.23 | |
| NCR Corporation (VYX) | 0.3 | $15M | 397k | 36.55 | |
| Target Corporation (TGT) | 0.3 | $15M | 242k | 60.51 | |
| PriceSmart (PSMT) | 0.3 | $14M | 141k | 100.92 | |
| Cooper Companies | 0.3 | $13M | 97k | 137.35 | |
| Williams Companies (WMB) | 0.3 | $13M | 328k | 40.58 | |
| Ihs | 0.3 | $13M | 105k | 121.49 | |
| PNC Financial Services (PNC) | 0.3 | $12M | 142k | 87.00 | |
| FirstMerit Corporation | 0.3 | $12M | 578k | 20.83 | |
| FleetCor Technologies | 0.3 | $12M | 105k | 115.09 | |
| CenturyLink | 0.3 | $12M | 358k | 32.84 | |
| Wabtec Corporation (WAB) | 0.3 | $12M | 150k | 77.50 | |
| Avago Technologies | 0.3 | $12M | 180k | 64.41 | |
| Artisan Partners (APAM) | 0.3 | $12M | 183k | 64.25 | |
| CarMax (KMX) | 0.3 | $11M | 235k | 46.80 | |
| Nordstrom (JWN) | 0.3 | $11M | 180k | 62.44 | |
| IDEX Corporation (IEX) | 0.3 | $11M | 155k | 72.89 | |
| Dorchester Minerals (DMLP) | 0.3 | $11M | 422k | 26.20 | |
| Ulta Salon, Cosmetics & Fragranc | 0.3 | $11M | 115k | 97.48 | |
| Perrigo Company (PRGO) | 0.3 | $11M | 73k | 154.66 | |
| BE Aerospace | 0.3 | $11M | 125k | 86.79 | |
| Stryker Corporation (SYK) | 0.3 | $11M | 135k | 81.46 | |
| Popeyes Kitchen | 0.3 | $11M | 264k | 40.64 | |
| Tractor Supply Company (TSCO) | 0.2 | $10M | 148k | 70.63 | |
| DENTSPLY International | 0.2 | $11M | 228k | 46.04 | |
| Ryder System (R) | 0.2 | $10M | 130k | 79.92 | |
| TJX Companies (TJX) | 0.2 | $10M | 171k | 60.65 | |
| Fastenal Company (FAST) | 0.2 | $10M | 212k | 49.32 | |
| DineEquity (DIN) | 0.2 | $10M | 131k | 78.06 | |
| Plains All American Pipeline (PAA) | 0.2 | $10M | 185k | 55.12 | |
| Jarden Corporation | 0.2 | $10M | 174k | 59.83 | |
| Ametek (AME) | 0.2 | $10M | 198k | 51.49 | |
| Vantiv Inc Cl A | 0.2 | $10M | 345k | 30.22 | |
| McDonald's Corporation (MCD) | 0.2 | $10M | 103k | 98.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $10M | 149k | 67.63 | |
| Greif (GEF.B) | 0.2 | $10M | 176k | 57.43 | |
| Pentair | 0.2 | $9.9M | 125k | 79.34 | |
| At&t (T) | 0.2 | $9.6M | 273k | 35.07 | |
| Williams-Sonoma (WSM) | 0.2 | $9.5M | 143k | 66.64 | |
| Raymond James Financial (RJF) | 0.2 | $9.5M | 170k | 55.93 | |
| Six Flags Entertainment (SIX) | 0.2 | $9.7M | 242k | 40.15 | |
| Airgas | 0.2 | $9.1M | 85k | 106.51 | |
| Old Republic International Corporation (ORI) | 0.2 | $9.3M | 567k | 16.40 | |
| B&G Foods (BGS) | 0.2 | $9.2M | 307k | 30.11 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $9.0M | 300k | 29.94 | |
| Ansys (ANSS) | 0.2 | $8.8M | 115k | 77.01 | |
| Mattel (MAT) | 0.2 | $8.5M | 212k | 40.11 | |
| Plum Creek Timber | 0.2 | $8.8M | 209k | 42.04 | |
| Williams Partners | 0.2 | $8.7M | 172k | 50.94 | |
| West | 0.2 | $8.5M | 356k | 23.93 | |
| Time Warner | 0.2 | $8.4M | 129k | 65.33 | |
| ProAssurance Corporation (PRA) | 0.2 | $8.2M | 184k | 44.53 | |
| Fiserv (FI) | 0.2 | $8.1M | 144k | 56.68 | |
| Healthcare Services (HCSG) | 0.2 | $8.2M | 281k | 29.06 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $8.3M | 45k | 185.19 | |
| Thomson Reuters Corp | 0.2 | $8.1M | 237k | 34.20 | |
| Fidelity National Information Services (FIS) | 0.2 | $7.8M | 146k | 53.45 | |
| Digital Realty Trust (DLR) | 0.2 | $7.9M | 150k | 53.07 | |
| T. Rowe Price (TROW) | 0.2 | $8.0M | 98k | 82.34 | |
| Universal Health Services (UHS) | 0.2 | $7.8M | 96k | 82.06 | |
| Cameron International Corporation | 0.2 | $8.0M | 129k | 61.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $7.4M | 25k | 300.27 | |
| Leggett & Platt (LEG) | 0.2 | $7.4M | 225k | 32.64 | |
| Whiting Petroleum Corporation | 0.2 | $7.6M | 110k | 69.38 | |
| Republic Services (RSG) | 0.2 | $7.1M | 208k | 34.16 | |
| Stanley Black & Decker (SWK) | 0.2 | $7.2M | 89k | 81.23 | |
| MercadoLibre (MELI) | 0.2 | $6.9M | 72k | 95.10 | |
| Altera Corporation | 0.2 | $7.3M | 200k | 36.24 | |
| Summit Hotel Properties (INN) | 0.2 | $7.0M | 754k | 9.28 | |
| Helmerich & Payne (HP) | 0.2 | $6.5M | 60k | 107.56 | |
| Red Hat | 0.2 | $6.6M | 125k | 52.98 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $6.5M | 132k | 49.29 | |
| Knight Transportation | 0.2 | $6.6M | 283k | 23.13 | |
| Genesee & Wyoming | 0.2 | $6.8M | 70k | 97.31 | |
| Wp Carey (WPC) | 0.2 | $6.4M | 107k | 60.07 | |
| Continental Resources | 0.1 | $6.3M | 51k | 124.27 | |
| Paychex (PAYX) | 0.1 | $6.3M | 147k | 42.60 | |
| Stericycle (SRCL) | 0.1 | $6.3M | 55k | 113.61 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $6.2M | 78k | 79.59 | |
| InterContinental Hotels | 0.1 | $6.2M | 190k | 32.40 | |
| RPM International (RPM) | 0.1 | $5.9M | 142k | 41.84 | |
| VeriFone Systems | 0.1 | $5.8M | 171k | 33.82 | |
| Monster Beverage | 0.1 | $5.9M | 85k | 69.45 | |
| Concho Resources | 0.1 | $5.5M | 45k | 122.49 | |
| Woodward Governor Company (WWD) | 0.1 | $5.5M | 71k | 77.92 | |
| Kraft Foods | 0.1 | $5.2M | 94k | 56.09 | |
| Harley-Davidson (HOG) | 0.1 | $5.0M | 75k | 66.60 | |
| Steris Corporation | 0.1 | $5.0M | 105k | 47.75 | |
| Dorman Products (DORM) | 0.1 | $4.8M | 81k | 59.06 | |
| Euronet Worldwide (EEFT) | 0.1 | $4.8M | 116k | 41.59 | |
| Middleby Corporation (MIDD) | 0.1 | $4.8M | 18k | 264.19 | |
| F5 Networks (FFIV) | 0.1 | $4.8M | 45k | 106.62 | |
| Roadrunner Transportation Services Hold. | 0.1 | $5.0M | 197k | 25.24 | |
| Generac Holdings (GNRC) | 0.1 | $4.9M | 83k | 58.97 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $4.9M | 36k | 138.65 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $4.7M | 60k | 77.52 | |
| Teradata Corporation (TDC) | 0.1 | $4.4M | 90k | 49.19 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $4.6M | 81k | 56.40 | |
| Bally Technologies | 0.1 | $4.7M | 71k | 66.27 | |
| National Presto Industries (NPK) | 0.1 | $4.5M | 58k | 78.03 | |
| Bottomline Technologies | 0.1 | $4.4M | 126k | 35.14 | |
| Omnicell (OMCL) | 0.1 | $4.6M | 162k | 28.62 | |
| DealerTrack Holdings | 0.1 | $4.6M | 93k | 49.18 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.5M | 81k | 55.75 | |
| Carriage Services (CSV) | 0.1 | $4.4M | 243k | 18.24 | |
| Tangoe | 0.1 | $4.4M | 238k | 18.59 | |
| Globus Med Inc cl a (GMED) | 0.1 | $4.6M | 172k | 26.59 | |
| Wright Express (WEX) | 0.1 | $4.5M | 48k | 95.03 | |
| Sp Plus (SP) | 0.1 | $4.4M | 167k | 26.27 | |
| Xilinx | 0.1 | $4.3M | 80k | 54.26 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $4.0M | 146k | 27.10 | |
| Thor Industries (THO) | 0.1 | $4.0M | 66k | 61.05 | |
| Syntel | 0.1 | $4.3M | 48k | 89.89 | |
| Regal-beloit Corporation (RRX) | 0.1 | $4.2M | 58k | 72.71 | |
| Sirona Dental Systems | 0.1 | $4.1M | 55k | 74.65 | |
| Community Bank System (CBU) | 0.1 | $4.3M | 110k | 39.02 | |
| Morningstar (MORN) | 0.1 | $4.0M | 50k | 79.01 | |
| BorgWarner (BWA) | 0.1 | $4.3M | 70k | 61.47 | |
| Marten Transport (MRTN) | 0.1 | $4.2M | 197k | 21.52 | |
| IBERIABANK Corporation | 0.1 | $4.3M | 61k | 70.14 | |
| Fortinet (FTNT) | 0.1 | $4.2M | 190k | 22.03 | |
| Cavium | 0.1 | $4.2M | 96k | 43.73 | |
| Dunkin' Brands Group | 0.1 | $4.3M | 85k | 50.18 | |
| Rexnord | 0.1 | $4.2M | 146k | 28.98 | |
| Whitewave Foods | 0.1 | $4.3M | 150k | 28.54 | |
| Evertec (EVTC) | 0.1 | $4.0M | 162k | 24.70 | |
| Enlink Midstream Ptrs | 0.1 | $4.1M | 133k | 30.42 | |
| Enlink Midstream (ENLC) | 0.1 | $3.9M | 116k | 33.94 | |
| First Financial Ban (FFBC) | 0.1 | $3.8M | 212k | 17.98 | |
| Brown & Brown (BRO) | 0.1 | $3.9M | 127k | 30.76 | |
| Beacon Roofing Supply (BECN) | 0.1 | $3.7M | 96k | 38.66 | |
| Hub (HUBG) | 0.1 | $3.5M | 89k | 39.98 | |
| Dril-Quip (DRQ) | 0.1 | $3.7M | 33k | 112.09 | |
| Rosetta Resources | 0.1 | $3.6M | 77k | 46.58 | |
| Monro Muffler Brake (MNRO) | 0.1 | $3.7M | 66k | 56.88 | |
| Church & Dwight (CHD) | 0.1 | $3.8M | 55k | 69.06 | |
| United Natural Foods (UNFI) | 0.1 | $3.9M | 55k | 70.91 | |
| Masimo Corporation (MASI) | 0.1 | $3.6M | 132k | 27.31 | |
| Cardtronics | 0.1 | $3.9M | 101k | 38.84 | |
| HeartWare International | 0.1 | $3.7M | 39k | 93.77 | |
| Delphi Automotive | 0.1 | $3.7M | 55k | 67.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.3M | 330k | 9.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.4M | 85k | 39.79 | |
| Pier 1 Imports | 0.1 | $3.5M | 186k | 18.88 | |
| Prestige Brands Holdings (PBH) | 0.1 | $3.3M | 121k | 27.25 | |
| Brinker International (EAT) | 0.1 | $3.2M | 61k | 52.43 | |
| Assisted Living Concepts | 0.1 | $3.3M | 72k | 46.01 | |
| Atwood Oceanics | 0.1 | $3.4M | 68k | 50.39 | |
| Merit Medical Systems (MMSI) | 0.1 | $3.4M | 238k | 14.30 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $3.2M | 50k | 63.68 | |
| TreeHouse Foods (THS) | 0.1 | $3.3M | 45k | 71.97 | |
| MWI Veterinary Supply | 0.1 | $3.4M | 22k | 155.61 | |
| Gnc Holdings Inc Cl A | 0.1 | $3.3M | 75k | 44.01 | |
| Thoratec Corporation | 0.1 | $2.7M | 76k | 35.81 | |
| FactSet Research Systems (FDS) | 0.1 | $2.7M | 25k | 107.78 | |
| Krispy Kreme Doughnuts | 0.1 | $2.8M | 157k | 17.73 | |
| InnerWorkings | 0.1 | $2.8M | 369k | 7.66 | |
| Mead Johnson Nutrition | 0.1 | $2.9M | 35k | 83.13 | |
| Cyberonics | 0.1 | $3.0M | 45k | 65.25 | |
| St Mary Land & Expl Co Com Stk | 0.1 | $2.9M | 41k | 71.28 | |
| Tornier Nv | 0.1 | $2.8M | 132k | 21.22 | |
| Workday Inc cl a (WDAY) | 0.1 | $2.8M | 30k | 91.41 | |
| Waddell & Reed Financial | 0.1 | $2.6M | 35k | 73.61 | |
| Glacier Ban (GBCI) | 0.1 | $2.5M | 86k | 29.07 | |
| Echo Global Logistics | 0.1 | $2.6M | 139k | 18.31 | |
| Ascena Retail | 0.1 | $2.6M | 152k | 17.27 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.4M | 53k | 45.10 | |
| Qualys (QLYS) | 0.1 | $2.5M | 97k | 25.42 | |
| Jack in the Box (JACK) | 0.1 | $2.2M | 38k | 58.94 | |
| Vitamin Shoppe | 0.1 | $2.0M | 43k | 47.51 | |
| Endologix | 0.1 | $2.3M | 177k | 12.87 | |
| Sodastream International | 0.1 | $2.0M | 45k | 44.09 | |
| Imperva | 0.1 | $2.2M | 40k | 55.69 | |
| Techne Corporation | 0.0 | $1.7M | 20k | 85.35 | |
| Comscore | 0.0 | $1.6M | 50k | 32.78 | |
| Palo Alto Networks (PANW) | 0.0 | $1.7M | 25k | 68.58 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 15k | 78.83 | |
| Mobile Mini | 0.0 | $1.3M | 30k | 43.35 | |
| Insulet Corporation (PODD) | 0.0 | $1.4M | 30k | 47.41 | |
| Travelers Companies (TRV) | 0.0 | $730k | 8.6k | 85.03 | |
| Emerson Electric (EMR) | 0.0 | $719k | 11k | 66.73 | |
| Pepsi (PEP) | 0.0 | $626k | 7.5k | 83.47 | |
| EMC Corporation | 0.0 | $970k | 35k | 27.40 | |
| CNA Financial Corporation (CNA) | 0.0 | $764k | 18k | 42.68 | |
| Dex (DXCM) | 0.0 | $930k | 23k | 41.33 | |
| AmerisourceBergen (COR) | 0.0 | $498k | 7.6k | 65.53 | |
| MSC Industrial Direct (MSM) | 0.0 | $449k | 5.2k | 86.35 | |
| Illinois Tool Works (ITW) | 0.0 | $382k | 4.7k | 81.28 | |
| Commerce Bancshares (CBSH) | 0.0 | $214k | 4.6k | 46.38 | |
| Home Depot (HD) | 0.0 | $51k | 650.00 | 78.46 | |
| Abbott Laboratories (ABT) | 0.0 | $50k | 1.3k | 38.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $29k | 300.00 | 96.67 | |
| Chevron Corporation (CVX) | 0.0 | $71k | 600.00 | 118.33 | |
| 3M Company (MMM) | 0.0 | $20k | 150.00 | 133.33 | |
| Genuine Parts Company (GPC) | 0.0 | $60k | 700.00 | 85.71 | |
| Kohl's Corporation (KSS) | 0.0 | $17k | 300.00 | 56.67 | |
| Intel Corporation (INTC) | 0.0 | $25k | 1.0k | 25.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $51k | 692.00 | 73.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $23k | 200.00 | 115.00 | |
| Visa (V) | 0.0 | $18k | 87.00 | 206.90 | |
| Robert Half International (RHI) | 0.0 | $10k | 250.00 | 40.00 | |
| HCC Insurance Holdings | 0.0 | $163k | 3.6k | 45.28 | |
| Unilever (UL) | 0.0 | $21k | 500.00 | 42.00 | |
| Abaxis | 0.0 | $9.0k | 250.00 | 36.00 | |
| Kinder Morgan Energy Partners | 0.0 | $22k | 300.00 | 73.33 | |
| National Retail Properties (NNN) | 0.0 | $48k | 1.4k | 34.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $47k | 500.00 | 94.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $20k | 500.00 | 40.00 |
