13F-HR filed by NICHOLAS COMPANY, INC.
NICHOLAS COMPANY, INC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 281 holding rows worth $3,271,034,000.
- Accession
- 0000903949-13-000007
- Filer
- CIK 903949
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 283 entries on the cover page, a total value of $3,271,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,271,034,000 with VALUE read as thousands by filing date, 13F file number 028-04359. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,405,325 | $120,970,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 698,175 | $114,458,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,260,650 | $99,920,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 734,004 | $82,663,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 919,415 | $82,177,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 945,936 | $80,054,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,505,700 | $77,106,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 131,230 | $75,391,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,831,378 | $72,907,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 283,785 | $71,564,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,079,845 | $69,488,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 825,182 | $68,976,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 1,596,130 | $68,873,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,612,225 | $61,506,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 644,769 | $61,253,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,022,505 | $56,452,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 828,545 | $55,868,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,257,450 | $52,734,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,264,335 | $52,520,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,211,800 | $50,010,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 853,965 | $49,299,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,105,175 | $49,069,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,112,100 | $48,576,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 394,152 | $47,613,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 526,960 | $45,645,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 781,909 | $43,481,000 | thousands by filing date | |
| Covidien Ltd | G2554F105 | SHS | 670,965 | $42,163,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,359,615 | $41,876,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 863,750 | $35,690,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 308,900 | $33,571,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 159,295 | $32,050,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 474,800 | $31,279,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 951,325 | $29,053,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 331,237 | $28,953,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 849,446 | $26,061,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 311,420 | $24,194,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 657,786 | $20,457,000 | thousands by filing date | |
| ASSISTED LIVING CONCPT NEV N | 04544X300 | CL A NEW | 554,115 | $20,103,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 408,440 | $19,278,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS LTD | G96655108 | COMMON STOCK | 470,380 | $19,182,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 475,345 | $17,706,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 614,700 | $17,217,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 637,590 | $14,581,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 231,565 | $14,125,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 620,800 | $13,949,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 556,625 | $13,615,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 165,135 | $13,425,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 267,630 | $12,353,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 132,840 | $11,640,000 | thousands by filing date | |
| Ulta Salon, Cosmetics & Fragrance, Inc. | 903845303 | COM | 115,330 | $11,551,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 569,419 | $11,404,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 180,165 | $11,364,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 256,600 | $11,226,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,186,091 | $11,208,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 93,285 | $11,105,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 143,160 | $11,093,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 97,295 | $10,484,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 142,450 | $10,387,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 200,700 | $10,356,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 175,165 | $10,105,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 200,895 | $9,871,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 212,100 | $9,724,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 180,180 | $9,627,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 178,025 | $9,579,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 238,425 | $9,517,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 229,610 | $9,404,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 288,300 | $9,361,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 381,359 | $9,339,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 131,125 | $9,225,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 372,970 | $9,145,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 364,350 | $9,057,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 180,345 | $9,028,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 149,840 | $8,981,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 85,085 | $8,881,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 265,250 | $8,750,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 134,825 | $8,720,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 149,430 | $8,530,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 306,300 | $8,453,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 115,215 | $8,422,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 197,710 | $8,363,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 165,150 | $8,295,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 86,275 | $8,235,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 143,530 | $8,013,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 250,007 | $7,985,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 130,550 | $7,936,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 118,410 | $7,932,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 141,740 | $7,921,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,045 | $7,845,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 117,300 | $7,761,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 138,261 | $7,750,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 237,800 | $7,745,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 442,500 | $7,571,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 176,014 | $7,540,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150,250 | $7,464,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 129,050 | $7,461,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 170,180 | $7,314,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 566,750 | $7,294,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 99,695 | $7,292,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 72,340 | $7,161,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 83,385 | $7,103,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 209,050 | $7,095,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,060 | $7,063,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 155,650 | $7,052,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 150,750 | $7,035,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 226,250 | $7,034,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 57,550 | $6,963,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 98,400 | $6,957,000 | thousands by filing date | |
| InterContinental Hotels Group PLC | 45857P301 | SPONS ADR NEW | 250,264 | $6,874,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 123,300 | $6,861,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 88,150 | $6,813,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 170,175 | $6,781,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 180,200 | $6,735,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 200,210 | $6,604,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 143,030 | $6,592,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 75,475 | $6,495,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 160,300 | $6,484,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 105,100 | $6,427,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 116,075 | $6,330,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 100,100 | $6,325,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 100,105 | $6,317,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 90,000 | $6,099,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 288,800 | $6,076,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 177,200 | $6,033,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 120,130 | $5,744,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 113,400 | $5,724,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 143,155 | $5,441,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 124,670 | $5,423,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 147,650 | $5,392,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 150,200 | $5,281,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 94,000 | $5,251,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 402,241 | $5,221,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 85,095 | $5,171,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 54,100 | $5,121,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 142,560 | $5,050,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 74,700 | $5,038,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 80,400 | $4,914,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 142,200 | $4,857,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 26,970 | $4,587,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 106,015 | $4,545,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 100,665 | $4,450,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 40,025 | $4,419,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 186,160 | $4,372,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 135,515 | $4,369,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 131,150 | $4,347,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 165,660 | $4,224,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 85,475 | $4,203,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 57,900 | $4,170,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 169,050 | $4,123,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 161,995 | $4,096,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 197,900 | $4,066,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 409,505 | $4,041,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 370,755 | $4,022,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 60,075 | $4,011,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 70,395 | $3,971,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 50,280 | $3,900,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 70,465 | $3,804,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 80,440 | $3,791,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 45,060 | $3,772,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60,080 | $3,751,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 135,780 | $3,747,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 30,375 | $3,743,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 76,550 | $3,678,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 47,780 | $3,664,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 96,425 | $3,652,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 178,175 | $3,611,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 167,360 | $3,591,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 65,055 | $3,566,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 120,785 | $3,519,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 93,680 | $3,467,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 177,485 | $3,436,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 110,755 | $3,416,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 75,400 | $3,398,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 90,575 | $3,373,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 85,530 | $3,372,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 70,495 | $3,349,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 100,680 | $3,330,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 81,310 | $3,290,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 45,240 | $3,286,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 89,060 | $3,243,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 70,470 | $3,215,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100,635 | $3,206,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 80,075 | $3,171,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 56,800 | $3,170,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 95,530 | $3,159,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 202,720 | $3,127,000 | thousands by filing date | |
| SM Energy Company | 792228108 | COM | 51,755 | $3,104,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 197,932 | $3,101,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 47,780 | $3,098,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 110,585 | $3,078,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 48,110 | $3,024,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 35,050 | $3,019,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 178,375 | $3,007,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 33,240 | $3,001,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 94,950 | $2,982,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 45,300 | $2,968,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 173,610 | $2,920,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 70,570 | $2,826,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 131,815 | $2,794,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 15,015 | $2,791,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 55,320 | $2,761,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 50,955 | $2,731,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 139,460 | $2,718,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 120,775 | $2,711,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 40,045 | $2,684,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 120,725 | $2,678,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 239,155 | $2,666,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 151,850 | $2,649,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 45,305 | $2,634,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 50,335 | $2,614,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 60,405 | $2,568,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,150 | $2,563,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 147,645 | $2,380,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 45,775 | $2,378,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 45,705 | $2,378,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 75,465 | $2,362,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 175,950 | $2,336,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 397,150 | $2,124,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 117,590 | $2,057,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,195 | $1,935,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 130,760 | $1,867,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 40,035 | $1,819,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 19,100 | $1,816,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 46,215 | $1,634,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 48,466 | $1,453,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 83,700 | $1,198,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 43,900 | $1,146,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 73,864 | $1,100,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,245 | $1,093,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 20,125 | $906,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,970 | $853,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,125 | $848,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,733 | $816,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 34,200 | $807,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,885 | $790,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,500 | $777,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,900 | $772,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,800 | $747,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,750 | $647,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 10,800 | $615,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 11,700 | $610,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 500 | $556,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,700 | $441,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,725 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,000 | $385,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,550 | $228,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,400 | $220,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 4,200 | $181,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,500 | $148,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,600 | $124,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,000 | $106,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,100 | $85,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 900 | $69,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,800 | $69,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,192 | $68,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 800 | $51,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,300 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500 | $45,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 300 | $25,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 300 | $25,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,000 | $24,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 205 | $22,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 300 | $20,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 500 | $20,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 500 | $19,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 225 | $18,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $18,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 240 | $17,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 150 | $16,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 275 | $15,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 235 | $15,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 240 | $14,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 200 | $14,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 185 | $12,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50 | $9,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 510 | $9,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 125 | $8,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 75 | $8,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 105 | $7,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $6,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 60 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903949-13-000007 | this filing | 2013-08-07 | acceptance time not in the bulk data set |