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Nicholas Company, Inc.

Q1 2014 Holdings

Filed 2014-05-09 | 255 holdings | $116.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2014-05-12) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tangoe, Inc.ACOM87582Y108$4.4K237,4550.0%
Carriage Services, Inc.(CSV)ACOM143905107$4.4K242,4500.0%
Teradata Corporation(TDC)ACOM88076W103$4.4K90,0000.0%
Bottomline Technologies (de), Inc.(EPAYEUR)ACOM101388106$4.4K126,3400.0%
Jack Henry and Associates, Inc.(JKHY)ACOM426281101$4.5K80,5400.0%
National Presto Industries, Inc.(NPK)ACOM637215104$4.5K57,9500.0%
WEX Inc.(WEX)ACOM96208T104$4.5K47,8050.0%
Sensient Technologies Corporation(SXT)ACOM81725T100$4.6K80,7750.0%
DealerTrack Holdings, Inc.ACOM242309102$4.6K92,7000.0%
Globus Medical, Inc.(GMED)ACL A379577208$4.6K171,7500.0%
Omnicell, Inc.(OMCL)ACOM68213N109$4.6K161,7250.0%
Bally Technologies, Inc.ACOM05874B107$4.7K70,6850.0%
Dorman Products, Inc.(DORM)ACOM258278100$4.8K80,8000.0%
F5 Networks, Inc.(FFIV)ACOM315616102$4.8K45,0400.0%
Middleby Corporation (The)(MIDD)ACOM596278101$4.8K18,1950.0%
Euronet Worldwide, Inc.(EEFT)ACOM298736109$4.8K116,1900.0%
Generac Holdings Inc.(GNRC)ACOM368736104$4.9K83,2300.0%
Jazz Pharmaceuticals public limited company(JAZZ)ASHS USDG50871105$4.9K35,5350.0%
Roadrunner Transportation Systems, Inc.ACOM76973Q105$5.0K197,3300.0%
Steris CorporationACOM859152100$5.0K104,5700.0%
Harley-Davidson, Inc.(HOG)ACOM412822108$5.0K75,0700.0%
Kraft Foods Group, Inc.ACOM50076Q106$5.2K93,5750.0%
Concho Resources Inc.(CXOEUR)ACOM20605P101$5.5K45,0400.0%
VeriFone Systems, Inc.ACOM92342Y109$5.8K170,8500.0%
Monster Beverage CorporationACOM611740101$5.9K85,0700.0%
RPM International, Inc.(RPM)ACOM749685103$5.9K141,9720.0%
InterContinental Hotels Group PLCASPONS ADR NEW45857P301$6.2K190,1590.0%
Starwood Hotels & Resorts Worldwide, Inc.ACOM85590A401$6.2K77,5600.0%
Stericycle, Inc.(SRCLEUR)ACOM858912108$6.3K55,0500.0%
Paychex, Inc.(PAYX)ACOM704326107$6.3K147,1150.0%
Continental Resources, Inc.(CLRUSD)ACOM212015101$6.3K50,7450.0%
W.P. Carey Inc.(WPC)ACOM92936U109$6.4K107,0100.0%
Helmerich & Payne, Inc.(HP)ACOM423452101$6.5K60,0600.0%
Marsh & McLennan Companies, Inc.(MRSH)ACOM571748102$6.5K131,5150.0%
Knight Transportation, Inc.ACOM499064103$6.6K283,3250.0%
Red Hat, Inc.ACOM756577102$6.6K125,1300.0%
Genesee & Wyoming Inc.ACL A371559105$6.8K70,0650.0%
MercadoLibre, Inc.(MELI)ACOM58733R102$6.9K72,2800.0%
Summit Hotel Properties, Inc.(INN)ACOM866082100$7.0K754,1000.0%
Republic Services, Inc.(RSG)ACOM760759100$7.1K208,4050.0%
Stanley Black & Decker, Inc.(SWK)ACOM854502101$7.2K88,7200.0%
Altera CorporationACOM021441100$7.3K200,2100.0%
Leggett & Platt, Incorporated(LEG)ACOM524660107$7.4K225,3000.0%
Regeneron Pharmaceuticals, Inc.(REGN)ACOM75886F107$7.4K24,5250.0%
Whiting Petroleum CorporationACOM966387102$7.6K109,5950.0%
Fidelity National Information Services, Inc.(FIS)ACOM31620M106$7.8K145,9990.0%
Universal Health Services, Inc.(UHS)ACL B913903100$7.8K95,4750.0%
Digital Realty Trust, Inc.(DLR)ACOM253868103$7.9K149,6000.0%
Cameron International CorporationACOM13342B105$8.0K128,7300.0%
T. Rowe Price Group, Inc.(TROW)ACOM74144T108$8.0K97,5950.0%
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