0000903949-14-000009.txt : 20140814
0000903949-14-000009.hdr.sgml : 20140814
20140814125421
ACCESSION NUMBER: 0000903949-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NICHOLAS CO INC /WI
CENTRAL INDEX KEY: 0000903949
IRS NUMBER: 391091673
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04359
FILM NUMBER: 141041045
BUSINESS ADDRESS:
STREET 1: 700 NORTH WATER STREET
STREET 2: SUITE 1010
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4142724650
MAIL ADDRESS:
STREET 1: 700 NORTH WATER STREET
STREET 2: SUITE 1010
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000903949
XXXXXXXX
06-30-2014
06-30-2014
NICHOLAS CO INC /WI
700 NORTH WATER STREET
SUITE 1010
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-04359
N
Jeffrey T. May
Executive Vice President and CFO
414-272-4650
Jeffrey T. May
Milwaukee
WI
08-14-2014
0
248
4208182
false
INFORMATION TABLE
2
co13f063014a.xml
AmerisourceBergen Corporation
COM
03073E105
552
7600
SH
SOLE
0
0
7600
Abbott Laboratories
COM
002824100
53
1300
SH
SOLE
1300
0
0
ACE Limited
SHS
H0023R105
64844
625310
SH
SOLE
28035
0
597275
Acadia Healthcare Company, Inc.
COM
00404A109
4020
88365
SH
SOLE
865
0
87500
ADT Corporation (The)
COM
00101J106
38087
1090090
SH
SOLE
51550
0
1038540
Allison Transmission Holdings, Inc.
COM
01973R101
9338
300270
SH
SOLE
0
0
300270
Altera Corporation
COM
021441100
6959
200210
SH
SOLE
0
0
200210
AMETEK, Inc.
COM
031100100
10334
197685
SH
SOLE
0
0
197685
Affiliated Managers Group, Inc.
COM
008252108
139350
678435
SH
SOLE
27390
0
651045
ANSYS, Inc.
COM
03662Q105
8704
114800
SH
SOLE
0
0
114800
Aon plc
SHS CL A
G0408V102
111371
1236220
SH
SOLE
50360
0
1185860
A.O. Smith Corporation
COM
04544X300
3552
71650
SH
SOLE
650
0
71000
Artisan Partners Asset Management Inc.
CL A
04316A108
14497
255770
SH
SOLE
13435
0
242335
Airgas, Inc.
COM
009363102
9265
85075
SH
SOLE
3300
0
81775
Ascena Retail Group Inc.
COM
04351G101
3457
202165
SH
SOLE
2165
0
200000
AptarGroup, Inc.
COM
038336103
70712
1055260
SH
SOLE
43015
0
1012245
Atwood Oceanics, Inc.
COM
050095108
3559
67835
SH
SOLE
635
0
67200
Avago Technologies Limited
COM
Y0486S104
9738
135125
SH
SOLE
0
0
135125
American Express Company
COM
025816109
189
2000
SH
SOLE
0
0
2000
C.R. Bard, Inc.
COM
067383109
45781
320130
SH
SOLE
16085
0
304045
Becton, Dickinson and Company
COM
075887109
23
200
SH
SOLE
200
0
0
BE Aerospace, Inc.
COM
073302101
8331
90085
SH
SOLE
0
0
90085
Beacon Roofing Supply, Inc.
COM
073685109
3175
95890
SH
SOLE
890
0
95000
B&G Foods, Inc.
COM
05508R106
10098
308930
SH
SOLE
11805
0
297125
Ball Corporation
COM
058498106
92417
1474436
SH
SOLE
66825
0
1407611
Brown & Brown, Inc.
COM
115236101
3564
116085
SH
SOLE
1085
0
115000
BorgWarner Inc.
COM
099724106
4569
70100
SH
SOLE
0
0
70100
Bally Technologies, Inc.
COM
05874B107
4647
70715
SH
SOLE
715
0
70000
Cardinal Health, Inc.
COM
14149Y108
26027
379625
SH
SOLE
13205
0
366420
Cameron International Corporation
COM
13342B105
8817
130230
SH
SOLE
1500
0
128730
Cardtronics, Inc.
COM
14161H108
3781
110945
SH
SOLE
945
0
110000
Cavium, Inc.
COM
14964U108
3759
75710
SH
SOLE
710
0
75000
CBRE Group Inc.
CL A
12504L109
96399
3008715
SH
SOLE
129385
0
2879330
Commerce Bancshares, Inc.
COM
200525103
214
4614
SH
SOLE
0
0
4614
Community Bank System, Inc.
COM
203607106
3965
109545
SH
SOLE
8545
0
101000
Celgene Corporation
COM
151020104
40717
474120
SH
SOLE
19000
0
455120
Cullen/Frost Bankers, Inc.
COM
229899109
4769
60060
SH
SOLE
0
0
60060
Church Dwight Co., Inc.
COM
171340102
3850
55050
SH
SOLE
0
0
55050
Check Point Software Technologies Ltd.
ORD
M22465104
9975
148825
SH
SOLE
5400
0
143425
Continental Resources, Inc.
COM
212015101
5585
35345
SH
SOLE
0
0
35345
CNA Financial Corporation
COM
126117100
723
17900
SH
SOLE
4000
0
13900
Cinemark Holdings, Inc.
COM
17243V102
21993
621980
SH
SOLE
29955
0
592025
Cooper Companies, Inc. (The)
COM
216648402
8009
59100
SH
SOLE
1000
0
58100
Covidien plc
SHS
G2554F105
62387
691815
SH
SOLE
32015
0
659800
Copart, Inc.
COM
217204106
69639
1936585
SH
SOLE
81905
0
1854680
Carriage Services, Inc.
COM
143905107
4323
252415
SH
SOLE
2415
0
250000
CenturyLink, Inc.
COM
156700106
12974
358400
SH
SOLE
13100
0
345300
CVS/Caremark Corp.
COM
126650100
52
692
SH
SOLE
0
0
692
Chevron Corporation
COM
166764100
78
600
SH
SOLE
600
0
0
Concho Resources Inc.
COM
20605P101
5063
35040
SH
SOLE
0
0
35040
Cyberonics, Inc.
COM
23251P102
2837
45425
SH
SOLE
425
0
45000
DineEquity, Inc.
COM
254423106
10433
131250
SH
SOLE
3650
0
127600
Walt Disney Company (The)
COM DISNEY
980745103
26
308
SH
SOLE
308
0
0
Delphi Automotive PLC
SHS
G27823106
3784
55050
SH
SOLE
0
0
55050
Dorchester Minerals, L.P.
COM UNIT
25820R105
12819
419754
SH
SOLE
11450
0
408304
Dunkin' Brands Group, Inc.
COM
265504100
7565
165160
SH
SOLE
0
0
165160
Dorman Products, Inc.
COM
258278100
3983
80760
SH
SOLE
760
0
80000
Dril-Quip, Inc.
COM
262037104
3639
33315
SH
SOLE
315
0
33000
DaVita HealthCare Partners Inc.
COM
23918K108
86321
1193598
SH
SOLE
48649
0
1144949
DexCom, Inc.
COM
252131107
892
22500
SH
SOLE
0
0
22500
Brinker International, Inc.
COM
109641100
2208
45400
SH
SOLE
400
0
45000
Echo Global Logistics, Inc.
COM
27875T101
2662
138875
SH
SOLE
1575
0
137300
Euronet Worldwide, Inc.
COM
298736109
4383
90860
SH
SOLE
860
0
90000
EMC Corporation
COM
268648102
932
35400
SH
SOLE
11900
0
23500
Emerson Electric Co.
COM
291011104
544
8200
SH
SOLE
4500
0
3700
EnLink Midstream, LLC
COM UNIT REP LTD
29336T100
4836
116085
SH
SOLE
1085
0
115000
EnLink Midstream Partners, LP
COM UNIT REP LTD
29336U107
4222
134350
SH
SOLE
4250
0
130100
Bottomline Technologies (de), Inc.
COM
101388106
3929
131340
SH
SOLE
1340
0
130000
EVERTEC, Inc.
COM
30040P103
3917
161600
SH
SOLE
1600
0
160000
Fastenal Co.
COM
311900104
10472
211600
SH
SOLE
300
0
211300
Fortune Brands Home & Security, Inc.
COM
34964C106
6594
165145
SH
SOLE
0
0
165145
Factset Research Systems Inc.
COM
303075105
3035
25240
SH
SOLE
240
0
25000
First Financial Bancorp.
COM
320209109
3757
218354
SH
SOLE
5360
0
212994
F5 Networks, Inc.
COM
315616102
5577
50050
SH
SOLE
0
0
50050
Fidelity National Information Services, Inc.
COM
31620M106
7685
140399
SH
SOLE
0
0
140399
Fiserv, Inc.
COM
337738108
8240
136619
SH
SOLE
2800
0
133819
FleetCor Technologies, Inc.
COM
339041105
12534
95100
SH
SOLE
0
0
95100
FirstMerit Corporation
COM
337915102
15017
760365
SH
SOLE
38965
0
721400
Fortinet, Inc.
COM
34959E109
4764
189580
SH
SOLE
1580
0
188000
Glacier Bancorp, Inc.
COM
37637Q105
2435
85805
SH
SOLE
805
0
85000
Gannett Co., Inc.
COM
364730101
85704
2737285
SH
SOLE
126555
0
2610730
Greif, Inc.
CL B
397624206
11537
192614
SH
SOLE
6800
0
185814
Gilead Sciences, Inc.
COM
375558103
138470
1670135
SH
SOLE
69890
0
1600245
G&K Services, Inc.
CL A
361268105
2891
55535
SH
SOLE
535
0
55000
Globus Medical, Inc.
CL A
379577208
4103
171550
SH
SOLE
1550
0
170000
GNC Holdings, Inc.
COM CL A
36191G107
2413
70785
SH
SOLE
785
0
70000
Generac Holdings Inc.
COM
368736104
4306
88355
SH
SOLE
855
0
87500
Gentex Corporation
COM
371901109
3785
130125
SH
SOLE
0
0
130125
Genuine Parts Company
COM
372460105
61
700
SH
SOLE
700
0
0
Genesee & Wyoming Inc.
CL A
371559105
7619
72565
SH
SOLE
0
0
72565
W.W. Grainger, Inc.
COM
384802104
75027
295070
SH
SOLE
14315
0
280755
Huntington Bancshares Incorporated
COM
446150104
3724
390385
SH
SOLE
0
0
390385
HCC Insurance Holdings, Inc.
COM
404132102
176
3600
SH
SOLE
0
0
3600
Home Depot, Inc. (The)
COM
437076102
40
500
SH
SOLE
0
0
500
Harley-Davidson, Inc.
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412822108
5243
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SH
SOLE
0
0
75070
Starwood Hotels & Resorts Worldwide, Inc.
COM
85590A401
6268
77560
SH
SOLE
0
0
77560
Helmerich & Payne, Inc.
COM
423452101
4067
35030
SH
SOLE
0
0
35030
HeartWare International, Inc.
COM
422368100
3484
39370
SH
SOLE
370
0
39000
Hub Group, Inc. - Class A
CL A
443320106
3646
72350
SH
SOLE
850
0
71500
iShares iBoxx $ High Yield Corporate Bond Fund
HIGH YLD CORP
464288513
142
1500
SH
SOLE
0
0
1500
IBERIABANK Corporation
COM
450828108
4208
60820
SH
SOLE
520
0
60300
IDEX Corporation
COM
45167R104
12506
154895
SH
SOLE
0
0
154895
InterContinental Hotels Group PLC
SPONS ADR NEW
45857P301
6855
165159
SH
SOLE
0
0
165159
IHS Inc.
CL A
451734107
14256
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SH
SOLE
0
0
105085
Summit Hotel Properties, Inc.
COM
866082100
7601
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SH
SOLE
18665
0
698425
Intel Corporation
COM
458140100
30
1000
SH
SOLE
1000
0
0
InnerWorkings, Inc.
COM
45773Y105
3135
368855
SH
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3855
0
365000
Illinois Tool Works Inc.
COM
452308109
411
4700
SH
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2700
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2000
Jack in the Box Inc.
COM
466367109
2266
37875
SH
SOLE
375
0
37500
Jarden Corporation
COM
471109108
10336
174165
SH
SOLE
0
0
174165
Jazz Pharmaceuticals public limited company
SHS USD
G50871105
5591
38035
SH
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0
0
38035
Johnson Controls, Inc.
COM
478366107
70508
1412140
SH
SOLE
61920
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Jack Henry and Associates, Inc.
COM
426281101
4803
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SH
SOLE
820
0
80000
Johnson & Johnson
COM
478160104
31
300
SH
SOLE
300
0
0
SPDR Barclays Capital High Yield Bond ETF
BRCLYS YLD ETF
78464A417
62
1500
SH
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1500
Juniper Networks, Inc.
COM
48203R104
4666
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Nordstrom, Inc.
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655664100
12217
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3600
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KAR Auction Services, Inc.
COM
48238T109
20650
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24495
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623450
Krispy Kreme Doughnuts, Inc.
COM
501014104
2663
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SH
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1685
0
165000
Kinder Morgan, Inc.
COM
49456B101
92418
2548765
SH
SOLE
112460
0
2436305
Kinder Morgan Energy Partners, L.P.
UT LTD PARTNER
494550106
24
300
SH
SOLE
300
0
0
Kinder Morgan Management, LLC
SHS
49455U100
72092
913368
SH
SOLE
31985
0
881383
CarMax, Inc.
COM
143130102
12242
235380
SH
SOLE
4180
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231200
Knight Transportation, Inc.
COM
499064103
5663
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SH
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10265
0
228000
Kraft Foods Group, Inc.
COM
50076Q106
5609
93575
SH
SOLE
3500
0
90075
Leggett & Platt, Incorporated
COM
524660107
7723
225300
SH
SOLE
16335
0
208965
LKQ Corporation
COM
501889208
84164
3153423
SH
SOLE
120350
0
3033073
La-Z-Boy Incorporated
COM
505336107
3390
146310
SH
SOLE
1310
0
145000
MasterCard Incorporated
CL A
57636Q104
54083
736125
SH
SOLE
34010
0
702115
Mattel, Inc.
COM
577081102
8291
212770
SH
SOLE
7600
0
205170
McDonald's Corporation
COM
580135101
10407
103315
SH
SOLE
6840
0
96475
Microchip Technology Inc.
COM
595017104
23120
473680
SH
SOLE
16350
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457330
MercadoLibre, Inc.
COM
58733R102
6893
72255
SH
SOLE
205
0
72050
MetLife, Inc.
COM
59156R108
222
4000
SH
SOLE
0
0
4000
Middleby Corporation (The)
COM
596278101
5439
65760
SH
SOLE
660
0
65100
Marsh & McLennan Companies, Inc.
COM
571748102
4947
95480
SH
SOLE
8000
0
87480
Merit Medical Systems, Inc.
COM
589889104
3584
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SH
SOLE
2405
0
235000
Monro Muffler Brake, Inc.
COM
610236101
3492
65655
SH
SOLE
655
0
65000
Monster Beverage Corporation
COM
611740101
6042
85070
SH
SOLE
0
0
85070
Morningstar, Inc.
COM
617700109
3621
50430
SH
SOLE
430
0
50000
Marten Transport, Ltd.
COM
573075108
4390
196452
SH
SOLE
1452
0
195000
Microsoft Corporation
COM
594918104
101333
2430050
SH
SOLE
112845
0
2317205
MSC Industrial Direct Co., Inc.
CL A
553530106
315
3300
SH
SOLE
0
0
3300
Mettler-Toledo International Inc.
COM
592688105
42005
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SH
SOLE
8535
0
157375
MWI Veterinary Supply, Inc.
COM
55402X105
3082
21710
SH
SOLE
210
0
21500
Mylan Inc.
COM
628530107
8039
155925
SH
SOLE
6500
0
149425
NCR Corporation
COM
62886E108
26730
761775
SH
SOLE
34495
0
727280
Nielsen Holdings N.V.
COM
N63218106
46902
968860
SH
SOLE
43600
0
925260
National Retail Properties, Inc.
COM
637417106
52
1400
SH
SOLE
1400
0
0
National Presto Industries, Inc.
COM
637215104
4221
57950
SH
SOLE
1600
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56350
Nu Skin Enterprises, Inc.
CL A
67018T105
16346
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SH
SOLE
2925
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218090
Oceaneering International, Inc.
COM
002824100
3910
50045
SH
SOLE
0
0
50045
Omnicell, Inc.
COM
68213N109
4638
161565
SH
SOLE
1565
0
160000
Oracle Corporation
COM
68389X105
66581
1642765
SH
SOLE
79320
0
1563445
Old Republic International Corporation
COM
680223104
9369
566480
SH
SOLE
16000
0
550480
O'Reilly Automotive, Inc.
COM
67103H107
114506
760334
SH
SOLE
32600
0
727734
Plains All American Pipeline, L.P.
UNIT LTD PARTN
726503105
11103
184909
SH
SOLE
6559
0
178350
Penske Automotive Group, Inc.
COM
70959W103
32661
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SH
SOLE
26390
0
633442
Palo Alto Networks, Inc.
COM
697435105
2117
25255
SH
SOLE
255
0
25000
VeriFone Systems, Inc.
COM
92342Y109
6308
171665
SH
SOLE
1665
0
170000
Paychex, Inc.
COM
704326107
6114
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SH
SOLE
11600
0
135515
Prestige Brands Holdings, Inc.
COM
74112D101
4104
121125
SH
SOLE
1125
0
120000
Plum Creek Timber Company, Inc.
COM
729251108
10529
233480
SH
SOLE
8300
0
225180
Pepsico, Inc.
COM
713448108
670
7500
SH
SOLE
3300
0
4200
Pfizer Inc.
COM
717081103
63937
2154230
SH
SOLE
100195
0
2054035
Polaris Industries Inc.
COM
731068102
73843
566979
SH
SOLE
22340
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544639
Pier 1 Imports, Inc.
COM
720279108
3346
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SH
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2190
0
215000
Popeyes Louisiana Kitchen, Inc.
COM
732872106
27146
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SH
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25379
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595674
Philip Morris International Inc.
COM
718172109
61543
729970
SH
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25280
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704690
PNC Financial Services Group, Inc.
COM
693475105
12694
142555
SH
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7450
0
135105
Pentair plc
SHS
G7S00T104
9022
125100
SH
SOLE
0
0
125100
Insulet Corporation
COM
45784P101
2181
54985
SH
SOLE
585
0
54400
ProAssurance Corporation
COM
74267C106
9851
221875
SH
SOLE
7500
0
214375
Perrigo Company plc
COM
G97822103
10576
72560
SH
SOLE
1800
0
70760
PriceSmart, Inc.
COM
741511109
12229
140500
SH
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410
0
140090
QUALCOMM Incorporated
COM
747525103
1193
15070
SH
SOLE
5670
0
9400
Qualys, Inc.
COM
74758T303
2852
111105
SH
SOLE
1105
0
110000
Ryder System, Inc.
COM
783549108
11482
130350
SH
SOLE
4150
0
126200
Regal-Beloit Corporation
COM
758750103
4561
58070
SH
SOLE
570
0
57500
Regeneron Pharmaceuticals, Inc.
COM
75886F107
6927
24525
SH
SOLE
0
0
24525
Robert Half International Inc.
COM
770323103
11
250
SH
SOLE
250
0
0
Red Hat, Inc.
COM
756577102
7192
130130
SH
SOLE
0
0
130130
Raymond James Financial, Inc.
COM
754730109
8632
170160
SH
SOLE
0
0
170160
ResMed Inc.
COM
761152107
33338
658470
SH
SOLE
25640
0
632830
RBC Bearings
COM
75524B104
3235
50510
SH
SOLE
510
0
50000
Rosetta Resources, Inc.
COM
777779307
4207
76710
SH
SOLE
710
0
76000
RPM International, Inc.
COM
749685103
5979
129472
SH
SOLE
7431
0
122041
Roadrunner Transportation Systems, Inc.
COM
76973Q105
5537
197080
SH
SOLE
2080
0
195000
Republic Services, Inc.
COM
760759100
7913
208405
SH
SOLE
13350
0
195055
Rexnord Corporation
COM
76169B102
4122
146445
SH
SOLE
1445
0
145000
Sally Beauty Holdings, Inc.
COM
79546E104
18453
735766
SH
SOLE
30880
0
704886
Stepan Company
COM
858586100
36051
682013
SH
SOLE
28620
0
653393
comScore, Inc.
COM
20564W105
1774
50000
SH
SOLE
0
0
50000
Seneca Foods Corporation
CL A
817070501
27098
885561
SH
SOLE
39950
0
845611
Siron Dental Systems, Inc.
COM
82966C103
4574
55480
SH
SOLE
480
0
55000
Six Flags Entertainment Corporation
COM
83001A102
10524
247345
SH
SOLE
6150
0
241195
SM Energy Company
COM
792228108
3650
43410
SH
SOLE
410
0
43000
Snap-on Incorporated
COM
833034101
112220
946850
SH
SOLE
38675
0
908175
SP Plus Corporation
COM
78469C103
3564
166655
SH
SOLE
1655
0
165000
Stericycle, Inc.
COM
858912108
6519
55050
SH
SOLE
0
0
55050
STERIS Corporation
COM
859152100
5586
104465
SH
SOLE
965
0
103500
SunTrust Banks, Inc.
COM
867914103
3608
90075
SH
SOLE
0
0
90075
Stanley Black & Decker, Inc.
COM
854502101
7791
88720
SH
SOLE
3250
0
85470
Stryker Corporation
COM
863667101
657
7800
SH
SOLE
3300
0
4500
Syntel, Inc.
COM
87162H103
5082
59130
SH
SOLE
530
0
58600
AT&T Inc.
COM
00206R102
11562
327005
SH
SOLE
11755
0
315250
TECHNE Corporation
COM
878377100
1867
20175
SH
SOLE
175
0
20000
Teleflex Incorporated
COM
879369106
15241
144330
SH
SOLE
3655
0
140675
Target Corporation
COM
87612E106
14071
242815
SH
SOLE
11735
0
231080
Thor Industries, Inc.
COM
885160101
3734
65660
SH
SOLE
660
0
65000
Thoratec Corporation
COM
885175307
2637
75670
SH
SOLE
670
0
75000
TreeHouse Foods, Inc.
COM
89469A104
3637
45435
SH
SOLE
435
0
45000
TJX Companies, Inc. (The)
COM
872540109
9060
170475
SH
SOLE
310
0
170165
Thermo Fisher Scientific Inc.
COM
883556102
113985
965976
SH
SOLE
41215
0
924761
Tangoe, Inc.
COM
87582Y108
3725
247380
SH
SOLE
2380
0
245000
DealerTrack Holdings, Inc.
COM
242309102
4423
97570
SH
SOLE
870
0
96700
Thomson Reuters Corporation
COM
884903105
8642
237695
SH
SOLE
7500
0
230195
Tornier N.V.
SHS
N87237108
3073
131465
SH
SOLE
1465
0
130000
T. Rowe Price Group, Inc.
COM
74144T108
8237
97595
SH
SOLE
3600
0
93995
Travelers Companies, Inc. (The)
COM
89417E109
760
8085
SH
SOLE
3984
0
4101
Tractor Supply Company
COM
892356106
9220
152650
SH
SOLE
0
0
152650
Tupperware Brands Corporation
COM
899896104
26755
319665
SH
SOLE
10655
0
309010
Time Warner Inc.
COM
887317303
9044
128750
SH
SOLE
3650
0
125100
AMERCO
COM
023586100
10166
34965
SH
SOLE
1560
0
33405
Universal Health Services, Inc.
CL B
913903100
10272
107275
SH
SOLE
3300
0
103975
Ulta Salon, Cosmetics & Fragrance, Inc.
COM
903845303
10531
115210
SH
SOLE
140
0
115070
United Natural Foods, Inc.
COM
911163103
3591
55175
SH
SOLE
175
0
55000
Visa Inc.
COM CL A
92826C839
18
87
SH
SOLE
87
0
0
Vantiv, Inc.
CL A
92210H105
11588
344700
SH
SOLE
0
0
344700
Valeant Pharmaceuticals International, Inc.
COM
91911K102
167515
1328220
SH
SOLE
47985
0
1280235
Vitamin Shoppe, Inc.
COM
92849E101
1846
42925
SH
SOLE
425
0
42500
Westinghouse Air Brake Technologies Corporation
COM
929740108
11573
140135
SH
SOLE
0
0
140135
Walgreen Co.
COM
931422109
173139
2335615
SH
SOLE
100015
0
2235600
Workday, Inc.
CL A
98138H101
2716
30235
SH
SOLE
235
0
30000
Waddell & Reed Financial, Inc.
CL A
930059100
1578
25220
SH
SOLE
220
0
25000
WEX Inc.
COM
96208T104
5025
47875
SH
SOLE
375
0
47500
Whiting Petroleum Corporation
COM
966387102
8666
107995
SH
SOLE
2500
0
105495
Williams Companies, Inc. (The)
COM
969457100
16594
285075
SH
SOLE
14050
0
271025
W.P. Carey Inc.
COM
92936U109
6859
106510
SH
SOLE
2625
0
103885
Williams Partners L.P.
COM UNIT LP
96950F104
9318
171640
SH
SOLE
6500
0
165140
Willis Group Holdings Ltd.
SHS
G96655108
22956
530175
SH
SOLE
18750
0
511425
Williams-Sonoma, Inc.
COM
969904101
10273
143130
SH
SOLE
0
0
143130
West Corporation
COM
952355204
10138
378300
SH
SOLE
10700
0
367600
WhiteWave Foods Company (The)
COM CL A
966244105
3726
115110
SH
SOLE
0
0
115110
Woodward Inc.
COM
980745103
3545
70650
SH
SOLE
650
0
70000
Xilinx, Inc.
COM
983919101
3788
80075
SH
SOLE
0
0
80075
XPO Logistics, Inc.
COM
983793100
2312
80805
SH
SOLE
805
0
80000
DENTSPLY International Inc.
COM
249030107
10757
227185
SH
SOLE
7600
0
219585