13F-HR filed by NICHOLAS COMPANY, INC.
NICHOLAS COMPANY, INC. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-09, with 254 holding rows worth $4,535,601,000.
- Accession
- 0000903949-14-000006
- Filer
- CIK 903949
- Filed
- 2014-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 255 entries on the cover page, a total value of $4,535,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,535,601,000 with VALUE read as thousands by filing date, 13F file number 028-04359. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 736,425 | $615,253,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,512,530 | $177,571,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 678,435 | $147,138,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,335,265 | $134,137,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,614,955 | $121,363,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 966,351 | $107,603,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 947,145 | $103,731,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,236,220 | $103,706,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,088,683 | $101,617,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 760,334 | $97,862,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 628,674 | $91,560,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,422,150 | $90,661,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,497,115 | $89,896,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 1,389,875 | $79,737,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,019,015 | $79,400,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,474,436 | $76,169,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 2,574,320 | $76,148,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,197,398 | $75,879,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 294,470 | $75,213,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,466,560 | $74,325,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,055,500 | $71,573,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,936,585 | $70,975,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 896,603 | $67,836,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 729,970 | $63,602,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,640,140 | $62,751,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,093,805 | $56,112,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 792,505 | $53,494,000 | thousands by filing date | |
| Covidien Ltd | G2554F105 | SHS | 697,315 | $47,487,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 705,290 | $46,288,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 968,095 | $44,425,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 320,130 | $42,878,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 165,910 | $40,248,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 819,410 | $38,643,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,232,035 | $37,737,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 319,125 | $30,166,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 885,561 | $28,240,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 182,880 | $25,277,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 364,315 | $24,339,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 735,766 | $22,242,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS LTD | G96655108 | COMMON STOCK | 479,730 | $21,496,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 474,680 | $21,241,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 596,725 | $19,888,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 647,485 | $19,133,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 140,560 | $16,240,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 241,765 | $15,296,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 144,385 | $13,551,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 396,715 | $13,512,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 578,155 | $12,852,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 327,750 | $12,641,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 105,085 | $12,578,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 105,090 | $12,313,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 96,685 | $11,973,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 182,675 | $11,908,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 155,195 | $11,461,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 147,635 | $11,453,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 357,750 | $11,394,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 344,700 | $11,240,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 150,135 | $11,150,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 72,555 | $11,134,000 | thousands by filing date | |
| Ulta Salon, Cosmetics & Fragrance, Inc. | 903845303 | COM | 115,260 | $11,124,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 179,855 | $11,115,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 235,380 | $11,067,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 228,185 | $11,062,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 142,130 | $11,026,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 421,854 | $10,959,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 130,600 | $10,911,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 125,125 | $10,889,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 170,475 | $10,864,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 174,165 | $10,685,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 197,685 | $10,412,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 306,580 | $10,396,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 175,598 | $10,319,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 134,710 | $10,122,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 212,020 | $10,087,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 211,600 | $10,053,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 103,315 | $10,024,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 114,800 | $10,010,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 566,480 | $9,783,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 125,100 | $9,716,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 208,900 | $9,715,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 130,200 | $9,606,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 148,825 | $9,602,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 272,920 | $9,595,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 184,909 | $9,572,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 180,155 | $9,528,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 85,075 | $9,515,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 355,550 | $9,141,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 128,750 | $8,976,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 236,995 | $8,963,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 242,345 | $8,923,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 170,160 | $8,880,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 171,640 | $8,729,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 143,619 | $8,480,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 143,130 | $8,341,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 300,270 | $8,290,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 97,595 | $8,175,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 280,855 | $7,967,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 145,999 | $7,837,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 72,280 | $7,791,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 128,730 | $7,663,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 149,600 | $7,348,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 45,045 | $7,253,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 88,720 | $7,158,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 125,130 | $7,012,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 225,300 | $6,970,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 208,405 | $6,919,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 754,100 | $6,786,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 109,595 | $6,780,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,525 | $6,750,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 147,115 | $6,698,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 107,010 | $6,565,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 200,210 | $6,512,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 55,050 | $6,395,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 131,515 | $6,360,000 | thousands by filing date | |
| InterContinental Hotels Group PLC | 45857P301 | SPONS ADR NEW | 190,159 | $6,357,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 77,560 | $6,162,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 141,972 | $5,893,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 85,070 | $5,765,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 50,745 | $5,709,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 116,190 | $5,559,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 70,685 | $5,545,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 197,330 | $5,318,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 75,070 | $5,197,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 283,325 | $5,196,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60,060 | $5,049,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 93,575 | $5,045,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 104,570 | $5,024,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 45,040 | $4,864,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 80,540 | $4,768,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 242,450 | $4,735,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 47,805 | $4,734,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 83,230 | $4,714,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 57,950 | $4,664,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 170,850 | $4,582,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 126,340 | $4,568,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 146,300 | $4,535,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 80,800 | $4,530,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,535 | $4,497,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 60,060 | $4,470,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 92,700 | $4,457,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 101,080 | $4,391,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 74,910 | $4,378,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 110,175 | $4,371,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 48,025 | $4,367,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18,195 | $4,366,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 167,240 | $4,354,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 120,925 | $4,329,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 186,400 | $4,302,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 58,110 | $4,283,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 237,455 | $4,276,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 55,240 | $4,164,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 161,725 | $4,128,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 90,000 | $4,094,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 127,230 | $3,993,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 161,620 | $3,985,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 196,732 | $3,972,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 146,390 | $3,953,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 50,360 | $3,932,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 70,100 | $3,919,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 80,775 | $3,919,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 55,255 | $3,878,000 | thousands by filing date | |
| ASSISTED LIVING CONCPT NEV N | 04544X300 | CL A NEW | 71,745 | $3,869,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 95,965 | $3,865,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 131,615 | $3,847,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 60,895 | $3,827,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 237,600 | $3,739,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 65,650 | $3,700,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 39,375 | $3,699,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 21,670 | $3,696,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 211,604 | $3,688,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 76,690 | $3,684,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 80,075 | $3,677,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 33,365 | $3,667,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 55,050 | $3,648,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 68,050 | $3,633,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 189,800 | $3,630,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 65,590 | $3,622,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 50,375 | $3,564,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 88,670 | $3,536,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 171,750 | $3,465,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 150,150 | $3,444,000 | thousands by filing date | |
| SM Energy Company | 792228108 | COM | 41,035 | $3,410,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 96,145 | $3,317,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 70,823 | $3,239,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 152,425 | $3,225,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 45,350 | $3,125,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 176,700 | $3,081,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 139,350 | $2,993,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 45,350 | $2,970,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 35,040 | $2,934,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 369,305 | $2,876,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 60,475 | $2,802,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 75,765 | $2,772,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,245 | $2,741,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 85,590 | $2,549,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,280 | $2,518,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 53,035 | $2,510,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 131,640 | $2,473,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 35,415 | $2,306,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 45,425 | $2,254,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 43,125 | $2,242,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 96,525 | $2,230,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 40,330 | $1,941,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 20,200 | $1,912,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,240 | $1,450,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 50,000 | $1,430,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 30,150 | $1,241,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,070 | $1,118,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 29,570 | $1,097,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 35,400 | $890,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 22,500 | $796,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,585 | $777,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 17,900 | $767,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,775 | $756,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,500 | $622,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,600 | $534,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,200 | $420,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,700 | $395,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,614 | $207,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 3,600 | $166,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 600 | $74,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 700 | $58,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 650 | $53,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,300 | $49,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 692 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500 | $46,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,400 | $42,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 300 | $27,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,000 | $25,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 300 | $24,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $22,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 150 | $21,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 500 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 500 | $20,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 87 | $19,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 250 | $10,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 250 | $10,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 567,760 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 330,285 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 95,475 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| F5 INC COM | 315616102 | Stock | 45,040 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 37,855 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 183,780 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 85,060 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POPEYES LA KITCHEN INC | 732872106 | COM | 264,389 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIRECTV | 25490A309 | COM | 208,085 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 116,240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNTRUST BANKS INC | 867914103 | COM | 85,075 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENESEE & WYOMING INC | 371559105 | CL A | 70,065 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 133,350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 55,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACE LTD | H0023R105 | SHS | 436,960 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 156,650 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903949-14-000006 | this filing | 2014-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000903949-14-000007 | base | 2014-05-12 | acceptance time not in the bulk data set |