0000903949-14-000003.txt : 20140207
0000903949-14-000003.hdr.sgml : 20140207
20140207164640
ACCESSION NUMBER: 0000903949-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140207
DATE AS OF CHANGE: 20140207
EFFECTIVENESS DATE: 20140207
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: 14584941
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
12-31-2013
12-31-2013
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
02-07-2014
0
270
4113100
false
INFORMATION TABLE
2
co13f123113a.xml
Abaxis, Inc.
COM
002567105
3636
90865
SH
SOLE
0
865
0
AmerisourceBergen Corporation
COM
03073E105
8629
122730
SH
SOLE
0
130
0
Abbott Laboratories
COM
002824100
49
1300
SH
SOLE
0
1300
0
Acadia Healthcare Company, Inc.
COM
00404A109
3090
65300
SH
SOLE
0
300
0
Accenture plc
SHS CLASS A
G1151C101
19
240
SH
SOLE
0
240
0
ADT Corporation (The)
COM
00101J106
6886
170175
SH
SOLE
0
175
0
AFC Enterprises, Inc.
COM
00104Q107
1567
40725
SH
SOLE
0
725
0
Allison Transmission Holdings, Inc.
COM
01973R101
7184
260200
SH
SOLE
0
200
0
Altera Corporation
COM
021441100
6512
200210
SH
SOLE
0
210
0
AMETEK, Inc.
COM
031100100
10412
197685
SH
SOLE
0
185
0
Affiliated Managers Group, Inc.
COM
008252108
144658
667000
SH
SOLE
0
15795
0
ANSYS, Inc.
COM
03662Q105
10036
115100
SH
SOLE
0
400
0
Aon plc
SHS CL A
G0408V102
101933
1215080
SH
SOLE
0
29480
0
A.O. Smith Corporation
COM
04544X300
3848
71345
SH
SOLE
0
345
0
Artisan Partners Asset Management Inc.
CL A
04316A108
4583
70315
SH
SOLE
0
315
0
Airgas, Inc.
COM
009363102
9515
85075
SH
SOLE
0
3375
0
Ascena Retail Group Inc.
COM
04351G101
3225
152425
SH
SOLE
0
2425
0
AptarGroup, Inc.
COM
038336103
70550
1040415
SH
SOLE
0
28415
0
Atwood Oceanics, Inc.
COM
050095108
3642
68225
SH
SOLE
0
1025
0
Avago Technologies Limited
COM
Y0486S104
9528
180155
SH
SOLE
0
155
0
Bed Bath & Beyond Inc.
COM
075896100
393
4900
SH
SOLE
0
2400
0
C.R. Bard, Inc.
COM
067383109
42075
314135
SH
SOLE
0
10135
0
Becton, Dickinson and Company
COM
075887109
22
200
SH
SOLE
0
200
0
Beam Inc.
COM
073730103
6813
100105
SH
SOLE
0
105
0
BE Aerospace, Inc.
COM
073302101
11774
135288
SH
SOLE
0
288
0
Beacon Roofing Supply, Inc.
COM
073685109
3845
95465
SH
SOLE
0
465
0
B&G Foods, Inc.
COM
05508R106
9713
286455
SH
SOLE
0
11055
0
Ball Corporation
COM
058498106
75081
1453376
SH
SOLE
0
45975
0
Brown & Brown, Inc.
COM
115236101
4025
128230
SH
SOLE
0
1230
0
BorgWarner Inc.
COM
099724106
3919
70100
SH
SOLE
0
100
0
Bally Technologies, Inc.
COM
05874B107
4927
62810
SH
SOLE
0
310
0
Cardinal Health, Inc.
COM
14149Y108
25617
383440
SH
SOLE
0
15340
0
Cameron International Corporation
COM
13342B105
7663
128730
SH
SOLE
0
1630
0
Cardtronics, Inc.
COM
14161H108
4366
100490
SH
SOLE
0
490
0
Cavium, Inc.
COM
14964U108
2458
71250
SH
SOLE
0
1250
0
CBRE Group Inc.
CL A
12504L109
75773
2881110
SH
SOLE
0
85110
0
Commerce Bancshares, Inc.
COM
200525103
207
4614
SH
SOLE
0
0
0
Community Bank System, Inc.
COM
203607106
4371
110175
SH
SOLE
0
9175
0
CEVA, Inc.
COM
157210105
22
1500
SH
SOLE
0
1500
0
Cullen/Frost Bankers, Inc.
COM
229899109
4470
60060
SH
SOLE
0
60
0
Church Dwight Co., Inc.
COM
171340102
3456
52150
SH
SOLE
0
50
0
Check Point Software Technologies Ltd.
ORD
M22465104
9602
148825
SH
SOLE
0
5525
0
Continental Resources, Inc.
COM
212015101
5711
50760
SH
SOLE
0
60
0
CNA Financial Corporation
COM
126117100
681
15900
SH
SOLE
0
4000
0
Cinemark Holdings, Inc.
COM
17243V102
16784
503580
SH
SOLE
0
13100
0
Cooper Companies, Inc. (The)
COM
216648402
11614
93785
SH
SOLE
0
85
0
Covidien plc
SHS
G2554F105
46707
685865
SH
SOLE
0
23965
0
Copart, Inc.
COM
217204106
69746
1903055
SH
SOLE
0
48655
0
Computer Programs and Systems, Inc.
COM
205306103
5089
82338
SH
SOLE
0
3300
0
Carriage Services, Inc.
COM
143905107
3856
197450
SH
SOLE
0
2450
0
Computer Services, Inc.
COM
20539A105
1595
48066
SH
SOLE
0
0
0
CenturyLink, Inc.
COM
156700106
11384
357450
SH
SOLE
0
12450
0
CVS/Caremark Corp.
COM
126650100
85
1192
SH
SOLE
0
0
0
Chevron Corporation
COM
166764100
262
2100
SH
SOLE
0
600
0
Concho Resources Inc.
COM
20605P101
4864
45040
SH
SOLE
0
40
0
Cyberonics, Inc.
COM
23251P102
2961
45200
SH
SOLE
0
200
0
DineEquity, Inc.
COM
254423106
10903
130500
SH
SOLE
0
3000
0
Walt Disney Company (The)
COM DISNEY
980745103
23
308
SH
SOLE
0
308
0
Digital Realty Trust, Inc.
COM
253868103
7908
161000
SH
SOLE
0
7800
0
Dorchester Minerals, L.P.
COM UNIT
25820R105
9907
381359
SH
SOLE
0
10650
0
Dorman Products, Inc.
COM
258278100
4505
80350
SH
SOLE
0
350
0
Dril-Quip, Inc.
COM
262037104
3646
33175
SH
SOLE
0
175
0
DaVita HealthCare Partners Inc.
COM
23918K108
74822
1180723
SH
SOLE
0
32869
0
DexCom, Inc.
COM
252131107
2491
70365
SH
SOLE
0
365
0
Brinker International, Inc.
COM
109641100
3956
85390
SH
SOLE
0
390
0
Echo Global Logistics, Inc.
COM
27875T101
2991
139265
SH
SOLE
0
1965
0
Ecolab Inc.
COM
278865100
352
3385
SH
SOLE
0
1685
0
Euronet Worldwide, Inc.
COM
298736109
4807
100475
SH
SOLE
0
475
0
Endologix, Inc.
COM
29266S106
3064
175700
SH
SOLE
0
700
0
EMC Corporation
COM
268648102
890
35400
SH
SOLE
0
11900
0
Emerson Electric Co.
COM
291011104
7068
100725
SH
SOLE
0
8525
0
Bottomline Technologies (de), Inc.
COM
101388106
4574
126495
SH
SOLE
0
1495
0
EVERTEC, Inc.
COM
30040P103
2745
111325
SH
SOLE
0
1325
0
Expeditors Int'l of Washington, Inc.
COM
302130109
6334
143155
SH
SOLE
0
155
0
Fastenal Co.
COM
311900104
10053
211600
SH
SOLE
0
500
0
Factset Research Systems Inc.
COM
303075105
2726
25110
SH
SOLE
0
110
0
First Financial Bancorp.
COM
320209109
3601
206604
SH
SOLE
0
5210
0
Fidelity National Information Services, Inc.
COM
31620M106
9448
176014
SH
SOLE
0
165
0
Fiserv, Inc.
COM
337738108
10243
173474
SH
SOLE
0
3800
0
FleetCor Technologies, Inc.
COM
339041105
12313
105090
SH
SOLE
0
90
0
FirstMerit Corporation
COM
337915102
10584
476150
SH
SOLE
0
22650
0
FMI Large Cap Fund
COM
337915102
16
794
SH
SOLE
0
794
0
Fortinet, Inc.
COM
34959E109
2965
155000
SH
SOLE
0
2000
0
Glacier Bancorp, Inc.
COM
37637Q105
2542
85340
SH
SOLE
0
340
0
Gannett Co., Inc.
COM
364730101
74939
2533455
SH
SOLE
0
74655
0
Greif, Inc.
CL B
397624206
10311
175463
SH
SOLE
0
6300
0
Gilead Sciences, Inc.
COM
375558103
115672
1539225
SH
SOLE
0
39225
0
Globus Medical, Inc.
CL A
379577208
3997
198075
SH
SOLE
0
3075
0
GNC Holdings, Inc.
COM CL A
36191G107
5856
100190
SH
SOLE
0
1190
0
Generac Holdings Inc.
COM
368736104
5833
102995
SH
SOLE
0
495
0
Genuine Parts Company
COM
372460105
58
700
SH
SOLE
0
700
0
W.W. Grainger, Inc.
COM
384802104
74001
289725
SH
SOLE
0
9015
0
HCC Insurance Holdings, Inc.
COM
404132102
193
4200
SH
SOLE
0
600
0
Healthcare Services Group, Inc.
COM
421906108
8207
289295
SH
SOLE
0
14875
0
Home Depot, Inc. (The)
COM
437076102
86
1050
SH
SOLE
0
150
0
Harley-Davidson, Inc.
COM
412822108
4505
65070
SH
SOLE
0
70
0
Starwood Hotels & Resorts Worldwide, Inc.
COM
85590A401
7952
100100
SH
SOLE
0
100
0
Helmerich & Payne, Inc.
COM
423452101
5049
60060
SH
SOLE
0
60
0
HeartWare International, Inc.
COM
422368100
3699
39375
SH
SOLE
0
375
0
Hub Group, Inc. - Class A
CL A
443320106
3546
88920
SH
SOLE
0
1220
0
iShares iBoxx $ High Yield Corporate Bond Fund
HIGH YLD CORP
464288513
46
500
SH
SOLE
0
0
0
IBERIABANK Corporation
COM
450828108
3831
60970
SH
SOLE
0
670
0
IDEX Corporation
COM
45167R104
11461
155195
SH
SOLE
0
445
0
InterContinental Hotels Group PLC
SPONS ADR NEW
45857P301
8366
250264
SH
SOLE
0
265
0
IHS Inc.
CL A
451734107
12578
105085
SH
SOLE
0
85
0
Imperva, Inc.
COM
45321L100
1935
40215
SH
SOLE
0
215
0
Summit Hotel Properties, Inc.
COM
866082100
6784
753875
SH
SOLE
0
20775
0
Intel Corporation
COM
458140100
25
1000
SH
SOLE
0
1000
0
InnerWorkings, Inc.
COM
45773Y105
2883
370155
SH
SOLE
0
5155
0
Illinois Tool Works Inc.
COM
452308109
395
4700
SH
SOLE
0
2700
0
Jarden Corporation
COM
471109108
11402
185865
SH
SOLE
0
865
0
Jazz Pharmaceuticals public limited company
SHS USD
G50871105
6334
50050
SH
SOLE
0
50
0
Johnson Controls, Inc.
COM
478366107
23711
462210
SH
SOLE
0
12210
0
Jack Henry and Associates, Inc.
COM
426281101
4756
80325
SH
SOLE
0
325
0
Johnson & Johnson
COM
478160104
27
300
SH
SOLE
0
300
0
SPDR Barclays Capital High Yield Bond ETF
BRCLYS YLD ETF
78464A417
20
500
SH
SOLE
0
0
0
Nordstrom, Inc.
COM
655664100
11115
179855
SH
SOLE
0
3755
0
KAR Auction Services, Inc.
COM
48238T109
19134
647535
SH
SOLE
0
24435
0
Kinder Morgan, Inc.
COM
49456B101
82297
2286045
SH
SOLE
0
70345
0
Kinder Morgan Energy Partners, L.P.
UT LTD PARTNER
494550106
24
300
SH
SOLE
0
300
0
Kinder Morgan Management, LLC
SHS
49455U100
65762
869186
SH
SOLE
0
19379
0
CarMax, Inc.
COM
143130102
11067
235380
SH
SOLE
0
4380
0
Knight Transportation, Inc.
COM
499064103
5258
286725
SH
SOLE
0
16525
0
Kraft Foods Group, Inc.
COM
50076Q106
5041
93500
SH
SOLE
0
3500
0
Loews Corporation
COM
540424108
54465
1129045
SH
SOLE
0
29045
0
Leggett & Platt, Incorporated
COM
524660107
6947
224535
SH
SOLE
0
15735
0
LKQ Corporation
COM
501889208
93327
2836708
SH
SOLE
0
62410
0
Lorillard, Inc.
COM
544147101
73359
1447500
SH
SOLE
0
35000
0
La-Z-Boy Incorporated
COM
505336107
5155
166300
SH
SOLE
0
1300
0
MasterCard Incorporated
CL A
57636Q104
69186
82813
SH
SOLE
0
2513
0
Mid-America Apartment Communities, Inc.
COM
59522J103
5314
87500
SH
SOLE
0
2500
0
Masimo Corporation
COM
574795100
3847
131615
SH
SOLE
0
1615
0
Mattel, Inc.
COM
577081102
10079
211850
SH
SOLE
0
6850
0
McDonald's Corporation
COM
580135101
10017
103240
SH
SOLE
0
6840
0
Microchip Technology Inc.
COM
595017104
21235
474545
SH
SOLE
0
17395
0
MICROS Systems, Inc.
COM
594901100
93308
1626435
SH
SOLE
0
41535
0
MercadoLibre, Inc.
COM
58733R102
7777
72155
SH
SOLE
0
155
0
Middleby Corporation (The)
COM
596278101
5232
21805
SH
SOLE
0
190
0
Mobile Mini, Inc.
COM
60740F105
4960
120450
SH
SOLE
0
450
0
Mead Johnson Nutrition Company
COM
582839106
2934
35040
SH
SOLE
0
40
0
Marsh & McLennan Companies, Inc.
COM
571748102
11480
237400
SH
SOLE
0
10000
0
3M Company
COM
88579Y101
21
150
SH
SOLE
0
150
0
Merit Medical Systems, Inc.
COM
589889104
3758
238800
SH
SOLE
0
3800
0
Monmouth Real Estate Investment Corporation
CL A
609720107
502
55300
SH
SOLE
0
0
0
Monro Muffler Brake, Inc.
COM
610236101
4136
73400
SH
SOLE
0
900
0
Monster Beverage Corporation
COM
611740101
5765
85070
SH
SOLE
0
70
0
Morningstar, Inc.
COM
617700109
3920
50205
SH
SOLE
0
205
0
Marten Transport, Ltd.
COM
573075108
3974
196832
SH
SOLE
0
1832
0
Microsoft Corporation
COM
594918104
77968
2083055
SH
SOLE
0
66455
0
Motorola Solutions, Inc .
COM NEW
620076307
62831
930840
SH
SOLE
0
27340
0
MSC Industrial Direct Co., Inc.
CL A
553530106
460
5700
SH
SOLE
0
500
0
Mettler-Toledo International Inc.
COM
592688105
39517
162899
SH
SOLE
0
5549
0
MWI Veterinary Supply, Inc.
COM
55402X105
3685
21605
SH
SOLE
0
105
0
NCR Corporation
COM
62886E108
9375
275250
SH
SOLE
0
250
0
NextEra Energy, Inc.
COM
65339F101
19
225
SH
SOLE
0
225
0
Nielsen Holdings N.V.
COM
N63218106
31248
680935
SH
SOLE
0
24535
0
National Retail Properties, Inc.
COM
637417106
42
1400
SH
SOLE
0
1400
0
National Presto Industries, Inc.
COM
637215104
4660
57900
SH
SOLE
0
1600
0
Nestle SA
ADR
641069406
17
235
SH
SOLE
0
235
0
Nu Skin Enterprises, Inc.
CL A
67018T105
9530
68950
SH
SOLE
0
1850
0
Novartis AG
SPONSORED ADR
66987V109
7949
98900
SH
SOLE
0
3900
0
NxStage Medical, Inc.
COM
67072V103
0
1000
SH
SOLE
0
1000
0
Omnicell, Inc.
COM
68213N109
4128
161725
SH
SOLE
0
1725
0
Oracle Corporation
COM
68389X105
37983
992770
SH
SOLE
0
32570
0
Old Republic International Corporation
COM
680223104
9757
565000
SH
SOLE
0
15000
0
O'Reilly Automotive, Inc.
COM
67103H107
96298
748179
SH
SOLE
0
20615
0
Plains All American Pipeline, L.P.
UNIT LTD PARTN
726503105
2940
56800
SH
SOLE
0
3200
0
Penske Automotive Group, Inc.
COM
70959W103
41834
887080
SH
SOLE
0
22920
0
Palo Alto Networks, Inc.
COM
697435105
1444
25140
SH
SOLE
0
140
0
VeriFone Systems, Inc.
COM
92342Y109
4578
170725
SH
SOLE
0
725
0
Paychex, Inc.
COM
704326107
6692
147000
SH
SOLE
0
11600
0
Prestige Brands Holdings, Inc.
COM
74112D101
4316
120575
SH
SOLE
0
575
0
Plum Creek Timber Company, Inc.
COM
729251108
7490
161050
SH
SOLE
0
6050
0
Pepsico, Inc.
COM
713448108
622
7500
SH
SOLE
0
3300
0
PETsMART, INC.
COM
716768106
8614
118410
SH
SOLE
0
110
0
Pfizer Inc.
COM
717081103
26491
864875
SH
SOLE
0
33475
0
Polaris Industries Inc.
COM
731068102
89800
616589
SH
SOLE
0
14575
0
Pier 1 Imports, Inc.
COM
720279108
4289
185860
SH
SOLE
0
860
0
Douglas Dynamics, Inc.
COM
25960R105
5773
343241
SH
SOLE
0
7500
0
Philip Morris International Inc.
COM
718172109
59889
687360
SH
SOLE
0
12860
0
PNC Financial Services Group, Inc.
COM
693475105
11018
142025
SH
SOLE
0
7025
0
PAA Natural Gas Storage, L.P.
UNIT LTD PTNR
693139107
6613
287550
SH
SOLE
0
7550
0
Pentair Ltd.
SHS
H6169Q108
12050
155150
SH
SOLE
0
150
0
Insulet Corporation
COM
45784P101
2775
74800
SH
SOLE
0
400
0
Perrigo Company plc
COM
G97822103
9598
62550
SH
SOLE
0
1850
0
PriceSmart, Inc.
COM
741511109
16211
140310
SH
SOLE
0
310
0
Praxair, Inc.
COM
74005P104
9
75
SH
SOLE
0
75
0
QUALCOMM Incorporated
COM
747525103
1118
15070
SH
SOLE
0
5670
0
Qualys, Inc.
COM
74758T303
2253
97525
SH
SOLE
0
2525
0
Ryder System, Inc.
COM
783549108
9598
130100
SH
SOLE
0
3800
0
Regal-Beloit Corporation
COM
758750103
4260
57795
SH
SOLE
0
295
0
Regeneron Pharmaceuticals, Inc.
COM
75886F107
6750
24525
SH
SOLE
0
25
0
RF Micro Devices,Inc.
COM
749941100
2046
396600
SH
SOLE
0
6600
0
Robert Half International Inc.
COM
770323103
10
250
SH
SOLE
0
250
0
Red Hat, Inc.
COM
756577102
6732
120130
SH
SOLE
0
130
0
Raymond James Financial, Inc.
COM
754730109
8880
170160
SH
SOLE
0
160
0
RBC Bearings
COM
75524B104
3555
50250
SH
SOLE
0
250
0
Rosetta Resources, Inc.
COM
777779307
3578
74490
SH
SOLE
0
690
0
RPM International, Inc.
COM
749685103
5964
143687
SH
SOLE
0
13531
0
Roadrunner Transportation Systems, Inc.
COM
76973Q105
4215
156410
SH
SOLE
0
1410
0
Republic Services, Inc.
COM
760759100
6913
208250
SH
SOLE
0
13350
0
Rexnord Corporation
COM
76169B102
3938
145825
SH
SOLE
0
825
0
Sally Beauty Holdings, Inc.
COM
79546E104
21852
722866
SH
SOLE
0
18080
0
Stepan Company
COM
858586100
48943
745744
SH
SOLE
0
20520
0
comScore, Inc.
COM
20564W105
1430
50000
SH
SOLE
0
0
0
Seneca Foods Corporation
CL A
817070501
27675
867846
SH
SOLE
0
22400
0
Signet Jewelers Limited
SHS
G81276100
70707
898445
SH
SOLE
0
23445
0
Siron Dental Systems, Inc.
COM
82966C103
28638
407960
SH
SOLE
0
12460
0
Six Flags Entertainment Corporation
COM
83001A102
8915
242150
SH
SOLE
0
6150
0
Solera Holdings, Inc.
COM
83421A104
5186
73300
SH
SOLE
0
0
0
SM Energy Company
COM
792228108
3464
41685
SH
SOLE
0
685
0
Snap-on Incorporated
COM
833034101
102452
935465
SH
SOLE
0
27065
0
SodaStream International Ltd.
USD SHS
M9068E105
2242
45175
SH
SOLE
0
175
0
SP Plus Corporation
COM
78469C103
4352
167160
SH
SOLE
0
2160
0
Stericycle, Inc.
COM
858912108
6395
55050
SH
SOLE
0
50
0
STERIS Corporation
COM
859152100
5032
104745
SH
SOLE
0
1245
0
Stanley Black & Decker, Inc.
COM
854502101
7153
88650
SH
SOLE
0
3250
0
Sensient Technologies Corporation
COM
81725T100
3919
80775
SH
SOLE
0
775
0
Stryker Corporation
COM
863667101
10123
134725
SH
SOLE
0
7225
0
Symantec Corporation
COM
871503108
18641
790575
SH
SOLE
0
24775
0
Syntel, Inc.
COM
87162H103
4367
48025
SH
SOLE
0
525
0
AT&T Inc.
COM
00206R102
8709
247700
SH
SOLE
0
7700
0
Teradata Corporation
COM
88076W103
6602
145150
SH
SOLE
0
150
0
TransDigm Group Incorporated
COM
893641100
8058
50045
SH
SOLE
0
45
0
TECHNE Corporation
COM
878377100
2848
30085
SH
SOLE
0
85
0
Teleflex Incorporated
COM
879369106
13617
145085
SH
SOLE
0
3985
0
Target Corporation
COM
87612E106
13905
219785
SH
SOLE
0
10185
0
Thor Industries, Inc.
COM
885160101
3611
65390
SH
SOLE
0
390
0
Thoratec Corporation
COM
885175307
2757
75340
SH
SOLE
0
340
0
TreeHouse Foods, Inc.
COM
89469A104
3116
45225
SH
SOLE
0
225
0
TJX Companies, Inc. (The)
COM
872540109
11501
180475
SH
SOLE
0
475
0
Thermo Fisher Scientific Inc.
COM
883556102
105871
950801
SH
SOLE
0
25960
0
Tangoe, Inc.
COM
87582Y108
3111
172785
SH
SOLE
0
2785
0
DealerTrack Holdings, Inc.
COM
242309102
4431
92175
SH
SOLE
0
475
0
Thomson Reuters Corporation
COM
884903105
8955
236800
SH
SOLE
0
6800
0
Tornier N.V.
SHS
N87237108
18
1000
SH
SOLE
0
1000
0
T. Rowe Price Group, Inc.
COM
74144T108
8259
98595
SH
SOLE
0
3695
0
Travelers Companies, Inc. (The)
COM
89417E109
867
9585
SH
SOLE
0
4484
0
Tractor Supply Company
COM
892356106
10094
130120
SH
SOLE
0
120
0
Tupperware Brands Corporation
COM
899896104
25608
270900
SH
SOLE
0
9200
0
Time Warner Inc.
COM
887317303
8969
128650
SH
SOLE
0
3650
0
Unilever PLC
SPON ADR NEW
904767704
20
500
SH
SOLE
0
500
0
Ulta Salon, Cosmetics & Fragrance, Inc.
COM
903845303
11124
115260
SH
SOLE
0
260
0
United Natural Foods, Inc.
COM
911163103
5303
70350
SH
SOLE
0
350
0
Visa Inc.
COM CL A
92826C839
19
87
SH
SOLE
0
87
0
Valspar Corporation (The)
COM
920355104
28
400
SH
SOLE
0
0
0
Varian Medical Systems, Inc.
COM
92220P105
1142
14700
SH
SOLE
0
3400
0
Vanguard Dividend Growth Fund IV
COM
921908604
10
510
SH
SOLE
0
510
0
Vantiv, Inc.
CL A
92210H105
11240
344700
SH
SOLE
0
300
0
Valeant Pharmaceuticals International, Inc.
COM
91911K102
175669
1496330
SH
SOLE
0
36330
0
Vitamin Shoppe, Inc.
COM
92849E101
1959
37675
SH
SOLE
0
175
0
Westinghouse Air Brake Technologies Corporation
COM
929740108
11895
160160
SH
SOLE
0
160
0
Walgreen Co.
COM
931422109
133494
2324065
SH
SOLE
0
67865
0
Waste Connections, Inc.
COM
941053100
65
1500
SH
SOLE
0
0
0
Workday, Inc.
CL A
98138H101
2506
30145
SH
SOLE
0
145
0
Waddell & Reed Financial, Inc.
CL A
930059100
3665
56290
SH
SOLE
0
4990
0
WEX Inc.
COM
96208T104
4724
47705
SH
SOLE
0
205
0
Whiting Petroleum Corporation
COM
966387102
6779
109575
SH
SOLE
0
3075
0
Williams Companies, Inc. (The)
COM
969457100
12631
327500
SH
SOLE
0
17900
0
W.P. Carey Inc.
COM
92936U109
6559
106925
SH
SOLE
0
3125
0
Williams Partners L.P.
COM UNIT LP
96950F104
10248
201500
SH
SOLE
0
6500
0
Willis Group Holdings Ltd.
SHS
G96655108
21040
469550
SH
SOLE
0
16750
0
Williams-Sonoma, Inc.
COM
969904101
8376
143730
SH
SOLE
0
730
0
West Corporation
COM
952355204
9133
355250
SH
SOLE
0
7950
0
WhiteWave Foods Company (The)
COM CL A
966244105
3444
150150
SH
SOLE
0
150
0
Woodward Inc.
COM
980745103
3207
70315
SH
SOLE
0
315
0
Xilinx, Inc.
COM
983919101
3677
80075
SH
SOLE
0
75
0
DENTSPLY International Inc.
COM
249030107
11062
228185
SH
SOLE
0
8785
0
Crosstex Energy, L.P.
COM
22765U102
3401
123250
SH
SOLE
0
3250
0
Crosstex Energy, Inc.
COM
22765Y104
4200
116165
SH
SOLE
0
1165
0