NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value ($000): $3,271,034 (100.0% shares, 0.0% debt)

Holdings (281)

Valeant Pharmaceuticals International, Inc. 3.7%
Value ($000) $120,970 Shares 1,405,325 Est. Cost $86.08 Unrealized
AMG Affiliated Managers Group, Inc. 3.5%
Value ($000) $114,458 Shares 698,175 Est. Cost $153.14 Unrealized 0.0%
Walgreen Co. 3.1%
Value ($000) $99,920 Shares 2,260,650 Est. Cost $44.20 Unrealized
ORLY O'Reilly Automotive, Inc. 2.5%
Value ($000) $82,663 Shares 734,004 Est. Cost $7.19 Unrealized 0.0%
SNA Snap-on Incorporated 2.5%
Value ($000) $82,177 Shares 919,415 Est. Cost $66.38 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc. 2.4%
Value ($000) $80,054 Shares 945,936 Est. Cost $79.76 Unrealized 0.0%
GILD Gilead Sciences, Inc. 2.4%
Value ($000) $77,106 Shares 1,505,700 Est. Cost $36.21 Unrealized 0.0%
MA MasterCard Incorporated 2.3%
Value ($000) $75,391 Shares 131,230 Est. Cost $51.54 Unrealized 0.0%
LKQ LKQ Corporation 2.2%
Value ($000) $72,907 Shares 2,831,378 Est. Cost $21.42 Unrealized 0.0%
GWW W.W. Grainger, Inc. 2.2%
Value ($000) $71,564 Shares 283,785 Est. Cost $201.89 Unrealized 0.0%
Aon plc 2.1%
Value ($000) $69,488 Shares 1,079,845 Est. Cost $64.35 Unrealized
Kinder Morgan Management, LLC 2.1%
Value ($000) $68,976 Shares 825,182 Est. Cost $83.59 Unrealized
MICROS Systems, Inc. 2.1%
Value ($000) $68,873 Shares 1,596,130 Est. Cost $43.15 Unrealized
KMI Kinder Morgan, Inc. 1.9%
Value ($000) $61,506 Shares 1,612,225 Est. Cost $20.66 Unrealized 0.0%
PII Polaris Industries Inc. 1.9%
Value ($000) $61,253 Shares 644,769 Est. Cost $90.50 Unrealized 0.0%
ATR AptarGroup, Inc. 1.7%
Value ($000) $56,452 Shares 1,022,505 Est. Cost $46.93 Unrealized 0.0%
SIG Signet Jewelers Limited 1.7%
Value ($000) $55,868 Shares 828,545 Est. Cost $54.92 Unrealized 0.0%
CBRE CBRE Group Inc. 1.6%
Value ($000) $52,734 Shares 2,257,450 Est. Cost $23.79 Unrealized 0.0%
BALL Ball Corporation 1.6%
Value ($000) $52,520 Shares 1,264,335 Est. Cost $19.77 Unrealized 0.0%
WFC Wells Fargo & Company 1.5%
Value ($000) $50,010 Shares 1,211,800 Est. Cost $27.36 Unrealized 0.0%
MSI Motorola Solutions, Inc . 1.5%
Value ($000) $49,299 Shares 853,965 Est. Cost $47.42 Unrealized 0.0%
L Loews Corporation 1.5%
Value ($000) $49,069 Shares 1,105,175 Est. Cost $42.08 Unrealized 0.0%
Lorillard, Inc. 1.5%
Value ($000) $48,576 Shares 1,112,100 Est. Cost $43.68 Unrealized
DVA DaVita HealthCare Partners Inc. 1.5%
Value ($000) $47,613 Shares 394,152 Est. Cost $62.44 Unrealized 0.0%
PM Philip Morris International Inc. 1.4%
Value ($000) $45,645 Shares 526,960 Est. Cost $49.85 Unrealized 0.0%
SCL Stepan Company 1.3%
Value ($000) $43,481 Shares 781,909 Est. Cost $56.48 Unrealized 0.0%
Covidien plc 1.3%
Value ($000) $42,163 Shares 670,965 Est. Cost $62.84 Unrealized
CPRT Copart, Inc. 1.3%
Value ($000) $41,876 Shares 1,359,615 Est. Cost $4.25 Unrealized 0.0%
Jos. A. Bank Clothiers, Inc. 1.1%
Value ($000) $35,690 Shares 863,750 Est. Cost $41.32 Unrealized
C.R. Bard, Inc. 1.0%
Value ($000) $33,571 Shares 308,900 Est. Cost $108.68 Unrealized
MTD Mettler-Toledo International Inc. 1.0%
Value ($000) $32,050 Shares 159,295 Est. Cost $212.95 Unrealized 0.0%
Siron Dental Systems, Inc. 1.0%
Value ($000) $31,279 Shares 474,800 Est. Cost $65.88 Unrealized
PAG Penske Automotive Group, Inc. 0.9%
Value ($000) $29,053 Shares 951,325 Est. Cost $31.18 Unrealized 0.0%
FISV Fiserv, Inc. 0.9%
Value ($000) $28,953 Shares 331,237 Est. Cost $21.93 Unrealized 0.0%
SENEA Seneca Foods Corporation 0.8%
Value ($000) $26,061 Shares 849,446 Est. Cost $32.96 Unrealized 0.0%
Tupperware Brands Corporation 0.7%
Value ($000) $24,194 Shares 311,420 Est. Cost $77.69 Unrealized
SBH Sally Beauty Holdings, Inc. 0.6%
Value ($000) $20,457 Shares 657,786 Est. Cost $30.22 Unrealized 0.0%
A.O. Smith Corporation 0.6%
Value ($000) $20,103 Shares 554,115 Est. Cost $36.28 Unrealized
CAH Cardinal Health, Inc. 0.6%
Value ($000) $19,278 Shares 408,440 Est. Cost $32.61 Unrealized 0.0%
Willis Group Holdings Ltd. 0.6%
Value ($000) $19,182 Shares 470,380 Est. Cost $40.78 Unrealized
MCHP Microchip Technology Inc. 0.5%
Value ($000) $17,706 Shares 475,345 Est. Cost $13.83 Unrealized 0.0%
PFE Pfizer Inc. 0.5%
Value ($000) $17,217 Shares 614,700 Est. Cost $16.46 Unrealized 0.0%
OPLN KAR Auction Services, Inc. 0.4%
Value ($000) $14,581 Shares 637,590 Est. Cost $8.45 Unrealized 0.0%
DLR Digital Realty Trust, Inc. 0.4%
Value ($000) $14,125 Shares 231,565 Est. Cost $39.68 Unrealized 0.0%
Symantec Corporation 0.4%
Value ($000) $13,949 Shares 620,800 Est. Cost $22.47 Unrealized
Gannett Co., Inc. 0.4%
Value ($000) $13,615 Shares 556,625 Est. Cost $24.46 Unrealized
FleetCor Technologies, Inc. 0.4%
Value ($000) $13,425 Shares 165,135 Est. Cost $81.30 Unrealized
KMX CarMax, Inc. 0.4%
Value ($000) $12,353 Shares 267,630 Est. Cost $45.40 Unrealized 0.0%
PSMT PriceSmart, Inc. 0.4%
Value ($000) $11,640 Shares 132,840 Est. Cost $74.69 Unrealized 0.0%
Ulta Salon, Cosmetics & Fragrance, Inc. 0.4%
Value ($000) $11,551 Shares 115,330 Est. Cost $100.16 Unrealized
FirstMerit Corporation 0.3%
Value ($000) $11,404 Shares 569,419 Est. Cost $20.03 Unrealized
BE Aerospace, Inc. 0.3%
Value ($000) $11,364 Shares 180,165 Est. Cost $63.08 Unrealized
Jarden Corporation 0.3%
Value ($000) $11,226 Shares 256,600 Est. Cost $43.75 Unrealized
INN Summit Hotel Properties, Inc. 0.3%
Value ($000) $11,208 Shares 1,186,091 Est. Cost $9.45 Unrealized
Cooper Companies, Inc. (The) 0.3%
Value ($000) $11,105 Shares 93,285 Est. Cost $119.04 Unrealized
TFX Teleflex Incorporated 0.3%
Value ($000) $11,093 Shares 143,160 Est. Cost $72.98 Unrealized 0.0%
MELI MercadoLibre, Inc. 0.3%
Value ($000) $10,484 Shares 97,295 Est. Cost $105.85 Unrealized 0.0%
PNC PNC Financial Services Group, Inc. 0.3%
Value ($000) $10,387 Shares 142,450 Est. Cost $47.34 Unrealized 0.0%
Williams Partners L.P. 0.3%
Value ($000) $10,356 Shares 200,700 Est. Cost $51.60 Unrealized
Pentair Ltd. 0.3%
Value ($000) $10,105 Shares 175,165 Est. Cost $57.69 Unrealized
TBRG Computer Programs and Systems, Inc. 0.3%
Value ($000) $9,871 Shares 200,895 Est. Cost $40.99 Unrealized 0.0%
FAST Fastenal Co. 0.3%
Value ($000) $9,724 Shares 212,100 Est. Cost $8.84 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corporation 0.3%
Value ($000) $9,627 Shares 180,180 Est. Cost $49.35 Unrealized 0.0%
IEX IDEX Corporation 0.3%
Value ($000) $9,579 Shares 178,025 Est. Cost $45.08 Unrealized 0.0%
MRSH Marsh & McLennan Companies, Inc. 0.3%
Value ($000) $9,517 Shares 238,425 Est. Cost $31.19 Unrealized 0.0%
DENTSPLY International Inc. 0.3%
Value ($000) $9,404 Shares 229,610 Est. Cost $40.96 Unrealized
WMB Williams Companies, Inc. (The) 0.3%
Value ($000) $9,361 Shares 288,300 Est. Cost $18.03 Unrealized 0.0%
DMLP Dorchester Minerals, L.P. 0.3%
Value ($000) $9,339 Shares 381,359 Est. Cost $24.49 Unrealized
MKC McCormick & Company, Inc. 0.3%
Value ($000) $9,225 Shares 131,125 Est. Cost $28.19 Unrealized 0.0%
HCSG Healthcare Services Group, Inc. 0.3%
Value ($000) $9,145 Shares 372,970 Est. Cost $23.05 Unrealized 0.0%
Molex Incorporated 0.3%
Value ($000) $9,057 Shares 364,350 Est. Cost $24.86 Unrealized
TJX TJX Companies, Inc. (The) 0.3%
Value ($000) $9,028 Shares 180,345 Est. Cost $20.82 Unrealized 0.0%
Nordstrom, Inc. 0.3%
Value ($000) $8,981 Shares 149,840 Est. Cost $59.94 Unrealized
IHS Inc. 0.3%
Value ($000) $8,881 Shares 85,085 Est. Cost $104.38 Unrealized
VYX NCR Corporation 0.3%
Value ($000) $8,750 Shares 265,250 Est. Cost $18.55 Unrealized 0.0%
SYK Stryker Corporation 0.3%
Value ($000) $8,720 Shares 134,825 Est. Cost $56.92 Unrealized 0.0%
Coach, Inc. 0.3%
Value ($000) $8,530 Shares 149,430 Est. Cost $57.08 Unrealized
Vantiv, Inc. 0.3%
Value ($000) $8,453 Shares 306,300 Est. Cost $27.60 Unrealized
ANSYS, Inc. 0.3%
Value ($000) $8,422 Shares 115,215 Est. Cost $73.10 Unrealized
AME AMETEK, Inc. 0.3%
Value ($000) $8,363 Shares 197,710 Est. Cost $38.40 Unrealized 0.0%
TDC Teradata Corporation 0.3%
Value ($000) $8,295 Shares 165,150 Est. Cost $53.87 Unrealized 0.0%
Airgas, Inc. 0.3%
Value ($000) $8,235 Shares 86,275 Est. Cost $95.45 Unrealized
COR AmerisourceBergen Corporation 0.2%
Value ($000) $8,013 Shares 143,530 Est. Cost $38.92 Unrealized 0.0%
RPM RPM International, Inc. 0.2%
Value ($000) $7,985 Shares 250,007 Est. Cost $32.11 Unrealized 0.0%
R Ryder System, Inc. 0.2%
Value ($000) $7,936 Shares 130,550 Est. Cost $60.21 Unrealized 0.0%
PETsMART, INC. 0.2%
Value ($000) $7,932 Shares 118,410 Est. Cost $66.99 Unrealized
WSM Williams-Sonoma, Inc. 0.2%
Value ($000) $7,921 Shares 141,740 Est. Cost $20.11 Unrealized 0.0%
TDG TransDigm Group Incorporated 0.2%
Value ($000) $7,845 Shares 50,045 Est. Cost $70.58 Unrealized 0.0%
WPC W.P. Carey Inc. 0.2%
Value ($000) $7,761 Shares 117,300 Est. Cost $66.16 Unrealized
GEF/B Greif, Inc. 0.2%
Value ($000) $7,750 Shares 138,261 Est. Cost $29.17 Unrealized 0.0%
Thomson Reuters Corporation 0.2%
Value ($000) $7,745 Shares 237,800 Est. Cost $32.57 Unrealized
WU Western Union Company (The) 0.2%
Value ($000) $7,571 Shares 442,500 Est. Cost $17.11 Unrealized
FIS Fidelity National Information Services, Inc. 0.2%
Value ($000) $7,540 Shares 176,014 Est. Cost $34.36 Unrealized 0.0%
CHKP Check Point Software Technologies Ltd. 0.2%
Value ($000) $7,464 Shares 150,250 Est. Cost $48.11 Unrealized 0.0%
Time Warner Inc. 0.2%
Value ($000) $7,461 Shares 129,050 Est. Cost $57.81 Unrealized
RJF Raymond James Financial, Inc. 0.2%
Value ($000) $7,314 Shares 170,180 Est. Cost $24.09 Unrealized 0.0%
ORI Old Republic International Corporation 0.2%
Value ($000) $7,294 Shares 566,750 Est. Cost $5.60 Unrealized 0.0%
TROW T. Rowe Price Group, Inc. 0.2%
Value ($000) $7,292 Shares 99,695 Est. Cost $47.69 Unrealized 0.0%
MCD McDonald's Corporation 0.2%
Value ($000) $7,161 Shares 72,340 Est. Cost $71.80 Unrealized 0.0%
ECL Ecolab Inc. 0.2%
Value ($000) $7,103 Shares 83,385 Est. Cost $73.48 Unrealized 0.0%
RSG Republic Services, Inc. 0.2%
Value ($000) $7,095 Shares 209,050 Est. Cost $26.37 Unrealized 0.0%
TSCO Tractor Supply Company 0.2%
Value ($000) $7,063 Shares 60,060 Est. Cost $9.30 Unrealized 0.0%
MAT Mattel, Inc. 0.2%
Value ($000) $7,052 Shares 155,650 Est. Cost $44.76 Unrealized 0.0%
Plum Creek Timber Company, Inc. 0.2%
Value ($000) $7,035 Shares 150,750 Est. Cost $46.67 Unrealized
LEG Leggett & Platt, Incorporated 0.2%
Value ($000) $7,034 Shares 226,250 Est. Cost $32.56 Unrealized 0.0%
Perrigo Company 0.2%
Value ($000) $6,963 Shares 57,550 Est. Cost $120.99 Unrealized
NVS Novartis AG 0.2%
Value ($000) $6,957 Shares 98,400 Est. Cost $70.70 Unrealized
InterContinental Hotels Group PLC 0.2%
Value ($000) $6,874 Shares 250,264 Est. Cost $27.47 Unrealized
Solera Holdings, Inc. 0.2%
Value ($000) $6,861 Shares 123,300 Est. Cost $55.64 Unrealized
SWK Stanley Black & Decker, Inc. 0.2%
Value ($000) $6,813 Shares 88,150 Est. Cost $56.98 Unrealized 0.0%
ADT Corporation (The) 0.2%
Value ($000) $6,781 Shares 170,175 Est. Cost $39.85 Unrealized
Avago Technologies Limited 0.2%
Value ($000) $6,735 Shares 180,200 Est. Cost $37.38 Unrealized
Altera Corporation 0.2%
Value ($000) $6,604 Shares 200,210 Est. Cost $32.99 Unrealized
Whiting Petroleum Corporation 0.2%
Value ($000) $6,592 Shares 143,030 Est. Cost $46.09 Unrealized
Continental Resources, Inc. 0.2%
Value ($000) $6,495 Shares 75,475 Est. Cost $86.05 Unrealized
Unilever PLC 0.2%
Value ($000) $6,484 Shares 160,300 Est. Cost $40.45 Unrealized
Cameron International Corporation 0.2%
Value ($000) $6,427 Shares 105,100 Est. Cost $61.15 Unrealized
EMR Emerson Electric Co. 0.2%
Value ($000) $6,330 Shares 116,075 Est. Cost $40.02 Unrealized 0.0%
Starwood Hotels & Resorts Worldwide, Inc. 0.2%
Value ($000) $6,325 Shares 100,100 Est. Cost $63.19 Unrealized
Beam Inc. 0.2%
Value ($000) $6,317 Shares 100,105 Est. Cost $63.10 Unrealized
MAA Mid-America Apartment Communities, Inc. 0.2%
Value ($000) $6,099 Shares 90,000 Est. Cost $43.70 Unrealized 0.0%
PAA Natural Gas Storage, L.P. 0.2%
Value ($000) $6,076 Shares 288,800 Est. Cost $21.04 Unrealized
BGS B&G Foods, Inc. 0.2%
Value ($000) $6,033 Shares 177,200 Est. Cost $12.47 Unrealized 0.0%
Red Hat, Inc. 0.2%
Value ($000) $5,744 Shares 120,130 Est. Cost $47.81 Unrealized
DRI Darden Restaurants, Inc. 0.2%
Value ($000) $5,724 Shares 113,400 Est. Cost $31.32 Unrealized 0.0%
EXPD Expeditors Int'l of Washington, Inc. 0.2%
Value ($000) $5,441 Shares 143,155 Est. Cost $31.69 Unrealized 0.0%
Waddell & Reed Financial, Inc. 0.2%
Value ($000) $5,423 Shares 124,670 Est. Cost $43.50 Unrealized
PAYX Paychex, Inc. 0.2%
Value ($000) $5,392 Shares 147,650 Est. Cost $25.02 Unrealized 0.0%
Six Flags Entertainment Corporation 0.2%
Value ($000) $5,281 Shares 150,200 Est. Cost $35.16 Unrealized
Kraft Foods Group, Inc. 0.2%
Value ($000) $5,251 Shares 94,000 Est. Cost $55.86 Unrealized
PLOW Douglas Dynamics, Inc. 0.2%
Value ($000) $5,221 Shares 402,241 Est. Cost $13.71 Unrealized 0.0%
Monster Beverage Corporation 0.2%
Value ($000) $5,171 Shares 85,095 Est. Cost $60.77 Unrealized
CBRL Cracker Barrel Old Country Store, Inc. 0.2%
Value ($000) $5,121 Shares 54,100 Est. Cost $50.99 Unrealized 0.0%
DealerTrack Holdings, Inc. 0.2%
Value ($000) $5,050 Shares 142,560 Est. Cost $35.42 Unrealized
Varian Medical Systems, Inc. 0.2%
Value ($000) $5,038 Shares 74,700 Est. Cost $67.44 Unrealized
NUS Nu Skin Enterprises, Inc. 0.2%
Value ($000) $4,914 Shares 80,400 Est. Cost $37.42 Unrealized 0.0%
SYY Sysco Corporation 0.1%
Value ($000) $4,857 Shares 142,200 Est. Cost $24.40 Unrealized 0.0%
MIDD Middleby Corporation (The) 0.1%
Value ($000) $4,587 Shares 26,970 Est. Cost $52.53 Unrealized 0.0%
STERIS Corporation 0.1%
Value ($000) $4,545 Shares 106,015 Est. Cost $42.87 Unrealized
GNC Holdings, Inc. 0.1%
Value ($000) $4,450 Shares 100,665 Est. Cost $44.21 Unrealized
Stericycle, Inc. 0.1%
Value ($000) $4,419 Shares 40,025 Est. Cost $110.41 Unrealized
Pier 1 Imports, Inc. 0.1%
Value ($000) $4,372 Shares 186,160 Est. Cost $23.49 Unrealized
BRO Brown & Brown, Inc. 0.1%
Value ($000) $4,369 Shares 135,515 Est. Cost $13.98 Unrealized 0.0%
Mobile Mini, Inc. 0.1%
Value ($000) $4,347 Shares 131,150 Est. Cost $33.15 Unrealized
Healthcare Realty Trust Incorporated 0.1%
Value ($000) $4,224 Shares 165,660 Est. Cost $25.50 Unrealized
THO Thor Industries, Inc. 0.1%
Value ($000) $4,203 Shares 85,475 Est. Cost $31.55 Unrealized 0.0%
NPK National Presto Industries, Inc. 0.1%
Value ($000) $4,170 Shares 57,900 Est. Cost $76.01 Unrealized 0.0%
comScore, Inc. 0.1%
Value ($000) $4,123 Shares 169,050 Est. Cost $24.39 Unrealized
Bottomline Technologies (de), Inc. 0.1%
Value ($000) $4,096 Shares 161,995 Est. Cost $25.28 Unrealized
OMCL Omnicell, Inc. 0.1%
Value ($000) $4,066 Shares 197,900 Est. Cost $18.46 Unrealized 0.0%
Monmouth Real Estate Investment Corporation 0.1%
Value ($000) $4,041 Shares 409,505 Est. Cost $9.87 Unrealized
InnerWorkings, Inc. 0.1%
Value ($000) $4,022 Shares 370,755 Est. Cost $10.85 Unrealized
CFR Cullen/Frost Bankers, Inc. 0.1%
Value ($000) $4,011 Shares 60,075 Est. Cost $43.57 Unrealized 0.0%
Bally Technologies, Inc. 0.1%
Value ($000) $3,971 Shares 70,395 Est. Cost $56.41 Unrealized
MORN Morningstar, Inc. 0.1%
Value ($000) $3,900 Shares 50,280 Est. Cost $69.29 Unrealized 0.0%
UNFI United Natural Foods, Inc. 0.1%
Value ($000) $3,804 Shares 70,465 Est. Cost $51.91 Unrealized 0.0%
JKHY Jack Henry and Associates, Inc. 0.1%
Value ($000) $3,791 Shares 80,440 Est. Cost $39.46 Unrealized 0.0%
Concho Resources Inc. 0.1%
Value ($000) $3,772 Shares 45,060 Est. Cost $83.71 Unrealized
HP Helmerich & Payne, Inc. 0.1%
Value ($000) $3,751 Shares 60,080 Est. Cost $61.57 Unrealized 0.0%
Cardtronics, Inc. 0.1%
Value ($000) $3,747 Shares 135,780 Est. Cost $27.60 Unrealized
MWI Veterinary Supply, Inc. 0.1%
Value ($000) $3,743 Shares 30,375 Est. Cost $123.23 Unrealized
MNRO Monro Muffler Brake, Inc. 0.1%
Value ($000) $3,678 Shares 76,550 Est. Cost $44.03 Unrealized 0.0%
WEX WEX Inc. 0.1%
Value ($000) $3,664 Shares 47,780 Est. Cost $74.24 Unrealized 0.0%
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $3,652 Shares 96,425 Est. Cost $37.87 Unrealized
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $3,611 Shares 178,175 Est. Cost $18.51 Unrealized 0.0%
Standard Parking Corporation 0.1%
Value ($000) $3,591 Shares 167,360 Est. Cost $21.46 Unrealized
HOG Harley-Davidson, Inc. 0.1%
Value ($000) $3,566 Shares 65,055 Est. Cost $54.04 Unrealized 0.0%
PBH Prestige Brands Holdings, Inc. 0.1%
Value ($000) $3,519 Shares 120,785 Est. Cost $28.19 Unrealized 0.0%
GNRC Generac Holdings Inc. 0.1%
Value ($000) $3,467 Shares 93,680 Est. Cost $32.90 Unrealized 0.0%
CEVA CEVA, Inc. 0.1%
Value ($000) $3,436 Shares 177,485 Est. Cost $16.13 Unrealized 0.0%
CBU Community Bank System, Inc. 0.1%
Value ($000) $3,416 Shares 110,755 Est. Cost $19.67 Unrealized 0.0%
Elizabeth Arden, Inc. 0.1%
Value ($000) $3,398 Shares 75,400 Est. Cost $45.07 Unrealized
Heartland Payment Systems, Inc. 0.1%
Value ($000) $3,373 Shares 90,575 Est. Cost $37.24 Unrealized
EAT Brinker International, Inc. 0.1%
Value ($000) $3,372 Shares 85,530 Est. Cost $32.07 Unrealized 0.0%
Abaxis, Inc. 0.1%
Value ($000) $3,349 Shares 70,495 Est. Cost $47.51 Unrealized
Hillshire Brands Company (The) 0.1%
Value ($000) $3,330 Shares 100,680 Est. Cost $33.08 Unrealized
SXT Sensient Technologies Corporation 0.1%
Value ($000) $3,290 Shares 81,310 Est. Cost $39.63 Unrealized 0.0%
SodaStream International Ltd. 0.1%
Value ($000) $3,286 Shares 45,240 Est. Cost $72.63 Unrealized
HUBG Hub Group, Inc. - Class A 0.1%
Value ($000) $3,243 Shares 89,060 Est. Cost $18.55 Unrealized 0.0%
DORM Dorman Products, Inc. 0.1%
Value ($000) $3,215 Shares 70,470 Est. Cost $41.59 Unrealized 0.0%
EEFT Euronet Worldwide, Inc. 0.1%
Value ($000) $3,206 Shares 100,635 Est. Cost $29.94 Unrealized 0.0%
Xilinx, Inc. 0.1%
Value ($000) $3,171 Shares 80,075 Est. Cost $39.60 Unrealized
PAA Plains All American Pipeline, L.P. 0.1%
Value ($000) $3,170 Shares 56,800 Est. Cost $55.81 Unrealized
ACHC Acadia Healthcare Company, Inc. 0.1%
Value ($000) $3,159 Shares 95,530 Est. Cost $32.45 Unrealized 0.0%
Tangoe, Inc. 0.1%
Value ($000) $3,127 Shares 202,720 Est. Cost $15.43 Unrealized
SM Energy Company 0.1%
Value ($000) $3,104 Shares 51,755 Est. Cost $59.97 Unrealized
MRTN Marten Transport, Ltd. 0.1%
Value ($000) $3,101 Shares 197,932 Est. Cost $4.79 Unrealized 0.0%
RRX Regal-Beloit Corporation 0.1%
Value ($000) $3,098 Shares 47,780 Est. Cost $69.87 Unrealized 0.0%
Roadrunner Transportation Systems, Inc. 0.1%
Value ($000) $3,078 Shares 110,585 Est. Cost $27.83 Unrealized
Syntel, Inc. 0.1%
Value ($000) $3,024 Shares 48,110 Est. Cost $62.86 Unrealized
BWA BorgWarner Inc. 0.1%
Value ($000) $3,019 Shares 35,050 Est. Cost $29.44 Unrealized 0.0%
GMED Globus Medical, Inc. 0.1%
Value ($000) $3,007 Shares 178,375 Est. Cost $15.43 Unrealized 0.0%
Dril-Quip, Inc. 0.1%
Value ($000) $3,001 Shares 33,240 Est. Cost $90.28 Unrealized
PODD Insulet Corporation 0.1%
Value ($000) $2,982 Shares 94,950 Est. Cost $28.33 Unrealized 0.0%
TreeHouse Foods, Inc. 0.1%
Value ($000) $2,968 Shares 45,300 Est. Cost $65.52 Unrealized
Knight Transportation, Inc. 0.1%
Value ($000) $2,920 Shares 173,610 Est. Cost $16.82 Unrealized
WWD Walt Disney Company (The) 0.1%
Value ($000) $2,826 Shares 70,570 Est. Cost $34.67 Unrealized 0.0%
MASI Masimo Corporation 0.1%
Value ($000) $2,794 Shares 131,815 Est. Cost $21.04 Unrealized 0.0%
Panera Bread Company 0.1%
Value ($000) $2,791 Shares 15,015 Est. Cost $185.88 Unrealized
APAM Artisan Partners Asset Management Inc. 0.1%
Value ($000) $2,761 Shares 55,320 Est. Cost $14.65 Unrealized 0.0%
IBERIABANK Corporation 0.1%
Value ($000) $2,731 Shares 50,955 Est. Cost $53.60 Unrealized
Echo Global Logistics, Inc. 0.1%
Value ($000) $2,718 Shares 139,460 Est. Cost $19.49 Unrealized
DXCM DexCom, Inc. 0.1%
Value ($000) $2,711 Shares 120,775 Est. Cost $4.79 Unrealized 0.0%
Health Care REIT, Inc. 0.1%
Value ($000) $2,684 Shares 40,045 Est. Cost $67.02 Unrealized
GBCI Glacier Bancorp, Inc. 0.1%
Value ($000) $2,678 Shares 120,725 Est. Cost $12.75 Unrealized 0.0%
MMSI Merit Medical Systems, Inc. 0.1%
Value ($000) $2,666 Shares 239,155 Est. Cost $10.72 Unrealized 0.0%
Ascena Retail Group Inc. 0.1%
Value ($000) $2,649 Shares 151,850 Est. Cost $17.44 Unrealized
DPZ Domino's Pizza, Inc. 0.1%
Value ($000) $2,634 Shares 45,305 Est. Cost $48.45 Unrealized 0.0%
RBC RBC Bearings 0.1%
Value ($000) $2,614 Shares 50,335 Est. Cost $49.24 Unrealized 0.0%
Rosetta Resources, Inc. 0.1%
Value ($000) $2,568 Shares 60,405 Est. Cost $42.51 Unrealized
FDS Factset Research Systems Inc. 0.1%
Value ($000) $2,563 Shares 25,150 Est. Cost $83.78 Unrealized 0.0%
QLYS Qualys, Inc. 0.1%
Value ($000) $2,380 Shares 147,645 Est. Cost $12.98 Unrealized 0.0%
Atwood Oceanics, Inc. 0.1%
Value ($000) $2,378 Shares 45,705 Est. Cost $52.03 Unrealized
Cyberonics, Inc. 0.1%
Value ($000) $2,378 Shares 45,775 Est. Cost $51.95 Unrealized
Thoratec Corporation 0.1%
Value ($000) $2,362 Shares 75,465 Est. Cost $31.30 Unrealized
Endologix, Inc. 0.1%
Value ($000) $2,336 Shares 175,950 Est. Cost $13.28 Unrealized
RF Micro Devices,Inc. 0.1%
Value ($000) $2,124 Shares 397,150 Est. Cost $5.35 Unrealized
Tornier N.V. 0.1%
Value ($000) $2,057 Shares 117,590 Est. Cost $17.49 Unrealized
WDAY Workday, Inc. 0.1%
Value ($000) $1,935 Shares 30,195 Est. Cost $62.77 Unrealized 0.0%
NxStage Medical, Inc. 0.1%
Value ($000) $1,867 Shares 130,760 Est. Cost $14.28 Unrealized
HCP, Inc. 0.1%
Value ($000) $1,819 Shares 40,035 Est. Cost $45.44 Unrealized
HeartWare International, Inc. 0.1%
Value ($000) $1,816 Shares 19,100 Est. Cost $95.08 Unrealized
Cavium, Inc. 0.0%
Value ($000) $1,634 Shares 46,215 Est. Cost $35.36 Unrealized
Computer Services, Inc. 0.0%
Value ($000) $1,453 Shares 48,466 Est. Cost $29.98 Unrealized
MPT Medical Properties Trust, Inc. 0.0%
Value ($000) $1,198 Shares 83,700 Est. Cost $14.31 Unrealized
SBRA Sabra Health Care REIT, Inc. 0.0%
Value ($000) $1,146 Shares 43,900 Est. Cost $26.10 Unrealized
FFBC First Financial Bancorp. 0.0%
Value ($000) $1,100 Shares 73,864 Est. Cost $9.47 Unrealized 0.0%
OHI Omega Healthcare Investors, Inc. 0.0%
Value ($000) $1,093 Shares 35,245 Est. Cost $31.01 Unrealized
Imperva, Inc. 0.0%
Value ($000) $906 Shares 20,125 Est. Cost $45.02 Unrealized
QCOM QUALCOMM Incorporated 0.0%
Value ($000) $853 Shares 13,970 Est. Cost $45.06 Unrealized 0.0%
PANW Palo Alto Networks, Inc. 0.0%
Value ($000) $848 Shares 20,125 Est. Cost $8.33 Unrealized 0.0%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $816 Shares 18,733 Est. Cost $21.46 Unrealized 0.0%
EMC Corporation 0.0%
Value ($000) $807 Shares 34,200 Est. Cost $23.60 Unrealized
TRV Travelers Companies, Inc. (The) 0.0%
Value ($000) $790 Shares 9,885 Est. Cost $63.44 Unrealized 0.0%
PEP Pepsico, Inc. 0.0%
Value ($000) $777 Shares 9,500 Est. Cost $56.00 Unrealized 0.0%
Bed Bath & Beyond Inc. 0.0%
Value ($000) $772 Shares 10,900 Est. Cost $70.83 Unrealized
ITW Illinois Tool Works Inc. 0.0%
Value ($000) $747 Shares 10,800 Est. Cost $49.85 Unrealized 0.0%
MSFT Microsoft Corporation 0.0%
Value ($000) $647 Shares 18,750 Est. Cost $26.70 Unrealized 0.0%
Tidewater Inc. 0.0%
Value ($000) $615 Shares 10,800 Est. Cost $56.94 Unrealized
CLARCOR Inc. 0.0%
Value ($000) $610 Shares 11,700 Est. Cost $52.14 Unrealized
Bank of America Corporation 7.25% Non-cumulative Perpetual Convertible Preferred Stock, Series L 0.0%
Value ($000) $556 Shares 500 Est. Cost $1112.00 Unrealized
MSM MSC Industrial Direct Co., Inc. 0.0%
Value ($000) $441 Shares 5,700 Est. Cost $80.58 Unrealized 0.0%
CVX Chevron Corporation 0.0%
Value ($000) $440 Shares 3,725 Est. Cost $71.30 Unrealized 0.0%
IWV iShares Russell 3000 Index Fund 0.0%
Value ($000) $385 Shares 4,000 Est. Cost $96.25 Unrealized
Waste Connections, Inc. 0.0%
Value ($000) $228 Shares 5,550 Est. Cost $41.08 Unrealized
NNN National Retail Properties, Inc. 0.0%
Value ($000) $220 Shares 6,400 Est. Cost $34.38 Unrealized
HCC Insurance Holdings, Inc. 0.0%
Value ($000) $181 Shares 4,200 Est. Cost $43.10 Unrealized
IUSG iShares Russell 3000 Growth Index Fund 0.0%
Value ($000) $148 Shares 2,500 Est. Cost $59.20 Unrealized
GPC Genuine Parts Company 0.0%
Value ($000) $124 Shares 1,600 Est. Cost $54.12 Unrealized 0.0%
T AT&T Inc. 0.0%
Value ($000) $106 Shares 3,000 Est. Cost $11.40 Unrealized 0.0%
WRB W.R. Berkley Corporation 0.0%
Value ($000) $85 Shares 2,100 Est. Cost $9.58 Unrealized 0.0%
HD Home Depot, Inc. (The) 0.0%
Value ($000) $69 Shares 900 Est. Cost $56.05 Unrealized 0.0%
HRL Hormel Foods Corporation 0.0%
Value ($000) $69 Shares 1,800 Est. Cost $15.25 Unrealized 0.0%
CVS CVS/Caremark Corp. 0.0%
Value ($000) $68 Shares 1,192 Est. Cost $41.44 Unrealized 0.0%
Valspar Corporation (The) 0.0%
Value ($000) $51 Shares 800 Est. Cost $63.75 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $45 Shares 1,300 Est. Cost $28.85 Unrealized 0.0%
HYG iShares iBoxx $ High Yield Corporate Bond Fund 0.0%
Value ($000) $45 Shares 500 Est. Cost $90.00 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $25 Shares 300 Est. Cost $59.66 Unrealized 0.0%
Kinder Morgan Energy Partners, L.P. 0.0%
Value ($000) $25 Shares 300 Est. Cost $83.33 Unrealized
INTC Intel Corporation 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $17.18 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc. - Class B 0.0%
Value ($000) $22 Shares 205 Est. Cost $110.02 Unrealized 0.0%
CARBO Ceramics Inc. 0.0%
Value ($000) $20 Shares 300 Est. Cost $66.67 Unrealized
Wisconsin Energy Corporation 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.00 Unrealized
SPDR Barclays Capital High Yield Bond ETF 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
BDX Becton, Dickinson and Company 0.0%
Value ($000) $19 Shares 200 Est. Cost $78.11 Unrealized 0.0%
NEE NextEra Energy, Inc. 0.0%
Value ($000) $18 Shares 225 Est. Cost $14.15 Unrealized 0.0%
APD Air Products and Chemicals, Inc. 0.0%
Value ($000) $18 Shares 200 Est. Cost $61.55 Unrealized 0.0%
ACN Accenture plc 0.0%
Value ($000) $17 Shares 240 Est. Cost $63.81 Unrealized 0.0%
MMM 3M Company 0.0%
Value ($000) $16 Shares 150 Est. Cost $61.26 Unrealized 0.0%
NSRGY Nestle SA 0.0%
Value ($000) $15 Shares 235 Est. Cost $63.83 Unrealized
NTRS Northern Trust Corporation 0.0%
Value ($000) $15 Shares 275 Est. Cost $40.35 Unrealized 0.0%
SLB Schlumberger Limited 0.0%
Value ($000) $14 Shares 200 Est. Cost $52.90 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value ($000) $14 Shares 240 Est. Cost $39.96 Unrealized 0.0%
TGT Target Corporation 0.0%
Value ($000) $12 Shares 185 Est. Cost $47.95 Unrealized 0.0%
V Visa Inc. 0.0%
Value ($000) $9 Shares 50 Est. Cost $40.02 Unrealized 0.0%
VDIGX Vanguard Dividend Growth Fund IV 0.0%
Value ($000) $9 Shares 510 Est. Cost $17.65 Unrealized
UNH UnitedHealth Group Incorporated 0.0%
Value ($000) $8 Shares 125 Est. Cost $50.75 Unrealized 0.0%
Praxair, Inc. 0.0%
Value ($000) $8 Shares 75 Est. Cost $106.67 Unrealized
IFF International Flavors & Fragrances Inc. 0.0%
Value ($000) $7 Shares 105 Est. Cost $58.18 Unrealized 0.0%
ADP Automatic Data Processing, Inc. 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.09 Unrealized 0.0%
SIGI Selective Insurance Group, Inc. 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.16 Unrealized 0.0%