NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $3,739,596 (100.0% shares, 0.0% debt)

Holdings (275)

Valeant Pharmaceuticals International, Inc. 4.1%
Value ($000) $154,023 Shares 1,476,310 Est. Cost $86.96 Unrealized
AMG Affiliated Managers Group, Inc. 3.5%
Value ($000) $130,094 Shares 712,300 Est. Cost $153.51 Unrealized +12.0%
Walgreen Co. 3.3%
Value ($000) $125,044 Shares 2,324,250 Est. Cost $44.46 Unrealized
GILD Gilead Sciences, Inc. 2.6%
Value ($000) $96,724 Shares 1,539,225 Est. Cost $36.33 Unrealized +14.3%
ORLY O'Reilly Automotive, Inc. 2.6%
Value ($000) $95,460 Shares 748,179 Est. Cost $7.21 Unrealized +13.4%
SNA Snap-on Incorporated 2.5%
Value ($000) $93,078 Shares 935,465 Est. Cost $66.49 Unrealized +9.7%
LKQ LKQ Corporation 2.4%
Value ($000) $90,738 Shares 2,848,028 Est. Cost $21.42 Unrealized +21.0%
TMO Thermo Fisher Scientific Inc. 2.4%
Value ($000) $88,639 Shares 961,901 Est. Cost $79.88 Unrealized +8.7%
Aon plc 2.3%
Value ($000) $85,770 Shares 1,152,210 Est. Cost $64.98 Unrealized
PII Polaris Industries Inc. 2.3%
Value ($000) $84,311 Shares 652,669 Est. Cost $90.76 Unrealized +23.7%
MA MasterCard Incorporated 2.2%
Value ($000) $83,485 Shares 124,090 Est. Cost $51.54 Unrealized +13.1%
MICROS Systems, Inc. 2.2%
Value ($000) $81,224 Shares 1,626,435 Est. Cost $43.28 Unrealized
GWW W.W. Grainger, Inc. 2.0%
Value ($000) $75,918 Shares 290,085 Est. Cost $202.13 Unrealized +5.3%
SIG Signet Jewelers Limited 1.7%
Value ($000) $64,373 Shares 898,445 Est. Cost $55.09 Unrealized +3.7%
MSFT Microsoft Corporation 1.7%
Value ($000) $64,243 Shares 1,928,650 Est. Cost $27.00 Unrealized +0.0%
BALL Ball Corporation 1.7%
Value ($000) $64,212 Shares 1,430,750 Est. Cost $19.77 Unrealized +0.2%
Kinder Morgan Management, LLC 1.7%
Value ($000) $64,026 Shares 854,145 Est. Cost $83.30 Unrealized
ATR AptarGroup, Inc. 1.7%
Value ($000) $62,542 Shares 1,040,115 Est. Cost $46.98 Unrealized +5.6%
KMI Kinder Morgan, Inc. 1.7%
Value ($000) $62,320 Shares 1,752,049 Est. Cost $20.62 Unrealized -2.2%
Lorillard, Inc. 1.7%
Value ($000) $62,282 Shares 1,390,845 Est. Cost $43.90 Unrealized
DVA DaVita HealthCare Partners Inc. 1.6%
Value ($000) $60,482 Shares 1,062,963 Est. Cost $59.20 Unrealized -3.2%
CPRT Copart, Inc. 1.6%
Value ($000) $60,479 Shares 1,902,455 Est. Cost $4.20 Unrealized -3.1%
Gannett Co., Inc. 1.5%
Value ($000) $56,474 Shares 2,108,035 Est. Cost $26.17 Unrealized
CBRE CBRE Group Inc. 1.5%
Value ($000) $56,301 Shares 2,434,135 Est. Cost $23.74 Unrealized -2.5%
MSI Motorola Solutions, Inc . 1.5%
Value ($000) $55,273 Shares 930,840 Est. Cost $47.37 Unrealized -1.3%
L Loews Corporation 1.4%
Value ($000) $52,771 Shares 1,129,045 Est. Cost $42.10 Unrealized +2.7%
PM Philip Morris International Inc. 1.3%
Value ($000) $49,976 Shares 577,160 Est. Cost $49.63 Unrealized -4.5%
SCL Stepan Company 1.2%
Value ($000) $44,783 Shares 775,744 Est. Cost $56.48 Unrealized +2.5%
Jos. A. Bank Clothiers, Inc. 1.2%
Value ($000) $44,398 Shares 1,009,975 Est. Cost $41.70 Unrealized
Covidien plc 1.1%
Value ($000) $41,772 Shares 685,465 Est. Cost $62.80 Unrealized
PAG Penske Automotive Group, Inc. 1.1%
Value ($000) $41,646 Shares 974,650 Est. Cost $31.35 Unrealized +22.1%
MTD Mettler-Toledo International Inc. 1.0%
Value ($000) $39,110 Shares 162,899 Est. Cost $213.22 Unrealized +5.7%
C.R. Bard, Inc. 1.0%
Value ($000) $36,188 Shares 314,135 Est. Cost $108.79 Unrealized
FISV Fiserv, Inc. 0.9%
Value ($000) $33,959 Shares 336,062 Est. Cost $21.96 Unrealized +10.1%
Siron Dental Systems, Inc. 0.9%
Value ($000) $32,811 Shares 490,230 Est. Cost $65.91 Unrealized
SENEA Seneca Foods Corporation 0.7%
Value ($000) $26,113 Shares 867,846 Est. Cost $32.95 Unrealized -1.9%
PFE Pfizer Inc. 0.7%
Value ($000) $24,445 Shares 851,475 Est. Cost $16.43 Unrealized -0.5%
Tupperware Brands Corporation 0.6%
Value ($000) $23,397 Shares 270,900 Est. Cost $77.69 Unrealized
CAH Cardinal Health, Inc. 0.6%
Value ($000) $21,300 Shares 408,440 Est. Cost $32.61 Unrealized +11.9%
Willis Group Holdings Ltd. 0.5%
Value ($000) $20,345 Shares 469,550 Est. Cost $40.78 Unrealized
Nielsen Holdings N.V. 0.5%
Value ($000) $19,309 Shares 529,750 Est. Cost $36.45 Unrealized
MCHP Microchip Technology Inc. 0.5%
Value ($000) $19,119 Shares 474,545 Est. Cost $13.83 Unrealized +9.5%
SBH Sally Beauty Holdings, Inc. 0.5%
Value ($000) $18,910 Shares 722,866 Est. Cost $30.02 Unrealized -6.6%
OPLN KAR Auction Services, Inc. 0.5%
Value ($000) $18,266 Shares 647,535 Est. Cost $8.47 Unrealized +17.7%
Symantec Corporation 0.4%
Value ($000) $15,859 Shares 640,800 Est. Cost $22.54 Unrealized
Ulta Salon, Cosmetics & Fragrance, Inc. 0.4%
Value ($000) $13,768 Shares 115,260 Est. Cost $100.16 Unrealized
PSMT PriceSmart, Inc. 0.4%
Value ($000) $13,359 Shares 140,270 Est. Cost $74.86 Unrealized +4.1%
Jarden Corporation 0.3%
Value ($000) $12,386 Shares 255,925 Est. Cost $43.75 Unrealized
Cooper Companies, Inc. (The) 0.3%
Value ($000) $12,098 Shares 93,285 Est. Cost $119.04 Unrealized
IHS Inc. 0.3%
Value ($000) $11,998 Shares 105,085 Est. Cost $106.24 Unrealized
TFX Teleflex Incorporated 0.3%
Value ($000) $11,954 Shares 145,285 Est. Cost $72.96 Unrealized -1.6%
BE Aerospace, Inc. 0.3%
Value ($000) $11,833 Shares 160,308 Est. Cost $63.08 Unrealized
KMX CarMax, Inc. 0.3%
Value ($000) $11,665 Shares 240,680 Est. Cost $45.40 Unrealized +7.7%
IEX IDEX Corporation 0.3%
Value ($000) $11,616 Shares 178,025 Est. Cost $45.08 Unrealized +13.8%
FleetCor Technologies, Inc. 0.3%
Value ($000) $11,577 Shares 105,100 Est. Cost $81.30 Unrealized
WMB Williams Companies, Inc. (The) 0.3%
Value ($000) $11,446 Shares 314,800 Est. Cost $18.00 Unrealized -1.5%
WAB Westinghouse Air Brake Technologies Corporation 0.3%
Value ($000) $11,326 Shares 180,160 Est. Cost $49.35 Unrealized +11.5%
INN Summit Hotel Properties, Inc. 0.3%
Value ($000) $10,894 Shares 1,185,466 Est. Cost $9.45 Unrealized
TBRG Computer Programs and Systems, Inc. 0.3%
Value ($000) $10,873 Shares 185,870 Est. Cost $40.99 Unrealized +8.3%
FAST Fastenal Co. 0.3%
Value ($000) $10,632 Shares 211,600 Est. Cost $8.84 Unrealized -2.8%
Williams Partners L.P. 0.3%
Value ($000) $10,613 Shares 200,700 Est. Cost $51.60 Unrealized
VYX NCR Corporation 0.3%
Value ($000) $10,506 Shares 265,250 Est. Cost $18.55 Unrealized +20.6%
FirstMerit Corporation 0.3%
Value ($000) $10,407 Shares 479,444 Est. Cost $20.03 Unrealized
MRSH Marsh & McLennan Companies, Inc. 0.3%
Value ($000) $10,338 Shares 237,400 Est. Cost $31.19 Unrealized +8.1%
PNC PNC Financial Services Group, Inc. 0.3%
Value ($000) $10,289 Shares 142,025 Est. Cost $47.34 Unrealized +8.4%
TJX TJX Companies, Inc. (The) 0.3%
Value ($000) $10,176 Shares 180,475 Est. Cost $20.82 Unrealized +8.2%
Pentair Ltd. 0.3%
Value ($000) $10,075 Shares 155,150 Est. Cost $57.69 Unrealized
ANSYS, Inc. 0.3%
Value ($000) $9,967 Shares 115,200 Est. Cost $73.10 Unrealized
DENTSPLY International Inc. 0.3%
Value ($000) $9,922 Shares 228,585 Est. Cost $40.96 Unrealized
CNK Cinemark Holdings, Inc. 0.3%
Value ($000) $9,808 Shares 309,030 Est. Cost $23.96 Unrealized 0.0%
MELI MercadoLibre, Inc. 0.3%
Value ($000) $9,737 Shares 72,175 Est. Cost $105.85 Unrealized +11.3%
HCSG Healthcare Services Group, Inc. 0.3%
Value ($000) $9,602 Shares 372,770 Est. Cost $23.05 Unrealized +8.7%
Nordstrom, Inc. 0.3%
Value ($000) $9,545 Shares 169,855 Est. Cost $59.50 Unrealized
TDC Teradata Corporation 0.2%
Value ($000) $9,155 Shares 165,150 Est. Cost $53.87 Unrealized +9.0%
DMLP Dorchester Minerals, L.P. 0.2%
Value ($000) $9,110 Shares 381,359 Est. Cost $24.49 Unrealized
SYK Stryker Corporation 0.2%
Value ($000) $9,106 Shares 134,725 Est. Cost $56.92 Unrealized +4.4%
AME AMETEK, Inc. 0.2%
Value ($000) $9,097 Shares 197,685 Est. Cost $38.40 Unrealized +8.0%
PETsMART, INC. 0.2%
Value ($000) $9,029 Shares 118,410 Est. Cost $66.99 Unrealized
Airgas, Inc. 0.2%
Value ($000) $9,022 Shares 85,075 Est. Cost $95.45 Unrealized
RPM RPM International, Inc. 0.2%
Value ($000) $8,986 Shares 248,237 Est. Cost $32.11 Unrealized +8.6%
MAT Mattel, Inc. 0.2%
Value ($000) $8,868 Shares 211,850 Est. Cost $44.23 Unrealized -3.3%
COR AmerisourceBergen Corporation 0.2%
Value ($000) $8,745 Shares 143,130 Est. Cost $38.92 Unrealized +8.2%
TSCO Tractor Supply Company 0.2%
Value ($000) $8,740 Shares 130,120 Est. Cost $9.88 Unrealized +5.0%
Vantiv, Inc. 0.2%
Value ($000) $8,708 Shares 311,700 Est. Cost $27.60 Unrealized
DLR Digital Realty Trust, Inc. 0.2%
Value ($000) $8,703 Shares 163,900 Est. Cost $39.68 Unrealized -11.7%
ORI Old Republic International Corporation 0.2%
Value ($000) $8,701 Shares 565,000 Est. Cost $5.60 Unrealized +10.0%
Whiting Petroleum Corporation 0.2%
Value ($000) $8,559 Shares 143,020 Est. Cost $46.09 Unrealized
Time Warner Inc. 0.2%
Value ($000) $8,492 Shares 129,050 Est. Cost $57.81 Unrealized
DIN DineEquity, Inc. 0.2%
Value ($000) $8,487 Shares 123,000 Est. Cost $40.58 Unrealized 0.0%
CHKP Check Point Software Technologies Ltd. 0.2%
Value ($000) $8,417 Shares 148,825 Est. Cost $48.11 Unrealized +16.8%
Thomson Reuters Corporation 0.2%
Value ($000) $8,325 Shares 237,800 Est. Cost $32.57 Unrealized
WU Western Union Company (The) 0.2%
Value ($000) $8,257 Shares 442,500 Est. Cost $17.11 Unrealized
FIS Fidelity National Information Services, Inc. 0.2%
Value ($000) $8,174 Shares 176,014 Est. Cost $34.36 Unrealized +6.6%
EMR Emerson Electric Co. 0.2%
Value ($000) $8,157 Shares 126,075 Est. Cost $40.32 Unrealized +8.7%
Coach, Inc. 0.2%
Value ($000) $8,148 Shares 149,430 Est. Cost $57.08 Unrealized
ECL Ecolab Inc. 0.2%
Value ($000) $8,132 Shares 82,350 Est. Cost $73.48 Unrealized +10.5%
WSM Williams-Sonoma, Inc. 0.2%
Value ($000) $8,077 Shares 143,730 Est. Cost $20.13 Unrealized +8.0%
SWK Stanley Black & Decker, Inc. 0.2%
Value ($000) $7,983 Shares 88,150 Est. Cost $56.98 Unrealized +10.0%
Avago Technologies Limited 0.2%
Value ($000) $7,768 Shares 180,155 Est. Cost $37.38 Unrealized
R Ryder System, Inc. 0.2%
Value ($000) $7,766 Shares 130,100 Est. Cost $60.21 Unrealized -0.3%
Perrigo Company 0.2%
Value ($000) $7,717 Shares 62,550 Est. Cost $121.18 Unrealized
NUS Nu Skin Enterprises, Inc. 0.2%
Value ($000) $7,668 Shares 80,100 Est. Cost $37.42 Unrealized +53.5%
West Corporation 0.2%
Value ($000) $7,654 Shares 345,250 Est. Cost $22.17 Unrealized
NVS Novartis AG 0.2%
Value ($000) $7,548 Shares 98,400 Est. Cost $70.70 Unrealized
GEF/B Greif, Inc. 0.2%
Value ($000) $7,452 Shares 139,961 Est. Cost $29.19 Unrealized +3.9%
Altera Corporation 0.2%
Value ($000) $7,439 Shares 200,210 Est. Cost $32.99 Unrealized
InterContinental Hotels Group PLC 0.2%
Value ($000) $7,310 Shares 250,264 Est. Cost $27.47 Unrealized
WPC W.P. Carey Inc. 0.2%
Value ($000) $7,241 Shares 111,925 Est. Cost $66.16 Unrealized
TROW T. Rowe Price Group, Inc. 0.2%
Value ($000) $7,163 Shares 99,595 Est. Cost $47.69 Unrealized -0.3%
RJF Raymond James Financial, Inc. 0.2%
Value ($000) $7,090 Shares 170,160 Est. Cost $24.09 Unrealized +0.2%
Continental Resources, Inc. 0.2%
Value ($000) $7,074 Shares 65,960 Est. Cost $86.05 Unrealized
Plum Creek Timber Company, Inc. 0.2%
Value ($000) $7,059 Shares 150,750 Est. Cost $46.67 Unrealized
MCD McDonald's Corporation 0.2%
Value ($000) $6,959 Shares 72,340 Est. Cost $71.80 Unrealized -1.7%
RSG Republic Services, Inc. 0.2%
Value ($000) $6,947 Shares 208,250 Est. Cost $26.37 Unrealized +1.4%
TDG TransDigm Group Incorporated 0.2%
Value ($000) $6,941 Shares 50,045 Est. Cost $70.58 Unrealized +8.1%
ADT Corporation (The) 0.2%
Value ($000) $6,919 Shares 170,175 Est. Cost $39.85 Unrealized
LEG Leggett & Platt, Incorporated 0.2%
Value ($000) $6,799 Shares 225,535 Est. Cost $32.56 Unrealized -5.7%
BGS B&G Foods, Inc. 0.2%
Value ($000) $6,735 Shares 194,950 Est. Cost $12.64 Unrealized +13.2%
PAA Natural Gas Storage, L.P. 0.2%
Value ($000) $6,726 Shares 288,800 Est. Cost $21.04 Unrealized
Starwood Hotels & Resorts Worldwide, Inc. 0.2%
Value ($000) $6,651 Shares 100,100 Est. Cost $63.19 Unrealized
Six Flags Entertainment Corporation 0.2%
Value ($000) $6,616 Shares 195,800 Est. Cost $34.84 Unrealized
Solera Holdings, Inc. 0.2%
Value ($000) $6,518 Shares 123,300 Est. Cost $55.64 Unrealized
Beam Inc. 0.2%
Value ($000) $6,471 Shares 100,105 Est. Cost $63.10 Unrealized
EXPD Expeditors Int'l of Washington, Inc. 0.2%
Value ($000) $6,307 Shares 143,155 Est. Cost $31.69 Unrealized +11.4%
Cameron International Corporation 0.2%
Value ($000) $6,134 Shares 105,100 Est. Cost $61.15 Unrealized
PAYX Paychex, Inc. 0.2%
Value ($000) $5,974 Shares 147,000 Est. Cost $25.02 Unrealized +8.0%
PLOW Douglas Dynamics, Inc. 0.2%
Value ($000) $5,925 Shares 402,241 Est. Cost $13.71 Unrealized +6.3%
MAA Mid-America Apartment Communities, Inc. 0.2%
Value ($000) $5,625 Shares 90,000 Est. Cost $43.70 Unrealized -5.1%
Red Hat, Inc. 0.1%
Value ($000) $5,542 Shares 120,130 Est. Cost $47.81 Unrealized
MIDD Middleby Corporation (The) 0.1%
Value ($000) $5,479 Shares 26,230 Est. Cost $52.53 Unrealized +22.2%
GNC Holdings, Inc. 0.1%
Value ($000) $5,473 Shares 100,190 Est. Cost $44.21 Unrealized
Cardtronics, Inc. 0.1%
Value ($000) $5,029 Shares 135,575 Est. Cost $27.60 Unrealized
Kraft Foods Group, Inc. 0.1%
Value ($000) $4,903 Shares 93,500 Est. Cost $55.86 Unrealized
Concho Resources Inc. 0.1%
Value ($000) $4,900 Shares 45,040 Est. Cost $83.71 Unrealized
EW Edwards Lifesciences Corporation 0.1%
Value ($000) $4,795 Shares 68,870 Est. Cost $11.70 Unrealized 0.0%
UNFI United Natural Foods, Inc. 0.1%
Value ($000) $4,728 Shares 70,350 Est. Cost $51.91 Unrealized +17.1%
Bally Technologies, Inc. 0.1%
Value ($000) $4,706 Shares 65,310 Est. Cost $56.41 Unrealized
Stericycle, Inc. 0.1%
Value ($000) $4,618 Shares 40,025 Est. Cost $110.41 Unrealized
JAZZ Jazz Pharmaceuticals public limited company 0.1%
Value ($000) $4,603 Shares 50,050 Est. Cost $80.67 Unrealized 0.0%
Knight Transportation, Inc. 0.1%
Value ($000) $4,588 Shares 277,725 Est. Cost $16.71 Unrealized
Bottomline Technologies (de), Inc. 0.1%
Value ($000) $4,508 Shares 161,725 Est. Cost $25.28 Unrealized
Waddell & Reed Financial, Inc. 0.1%
Value ($000) $4,501 Shares 87,435 Est. Cost $43.50 Unrealized
STERIS Corporation 0.1%
Value ($000) $4,499 Shares 104,745 Est. Cost $42.87 Unrealized
Standard Parking Corporation 0.1%
Value ($000) $4,494 Shares 167,160 Est. Cost $21.46 Unrealized
Monster Beverage Corporation 0.1%
Value ($000) $4,444 Shares 85,070 Est. Cost $60.77 Unrealized
THO Thor Industries, Inc. 0.1%
Value ($000) $4,375 Shares 75,390 Est. Cost $31.55 Unrealized +29.8%
CFR Cullen/Frost Bankers, Inc. 0.1%
Value ($000) $4,237 Shares 60,060 Est. Cost $43.57 Unrealized +13.8%
BRO Brown & Brown, Inc. 0.1%
Value ($000) $4,231 Shares 131,830 Est. Cost $13.98 Unrealized +3.5%
Tangoe, Inc. 0.1%
Value ($000) $4,218 Shares 176,785 Est. Cost $15.43 Unrealized
WEX WEX Inc. 0.1%
Value ($000) $4,186 Shares 47,705 Est. Cost $74.24 Unrealized +13.9%
HOG Harley-Davidson, Inc. 0.1%
Value ($000) $4,179 Shares 65,055 Est. Cost $54.04 Unrealized +9.5%
JKHY Jack Henry and Associates, Inc. 0.1%
Value ($000) $4,145 Shares 80,325 Est. Cost $39.46 Unrealized +8.2%
HP Helmerich & Payne, Inc. 0.1%
Value ($000) $4,141 Shares 60,060 Est. Cost $61.57 Unrealized +7.2%
Mobile Mini, Inc. 0.1%
Value ($000) $4,102 Shares 120,450 Est. Cost $33.15 Unrealized
NPK National Presto Industries, Inc. 0.1%
Value ($000) $4,076 Shares 57,900 Est. Cost $76.01 Unrealized -4.2%
EEFT Euronet Worldwide, Inc. 0.1%
Value ($000) $3,998 Shares 100,475 Est. Cost $29.94 Unrealized +20.6%
SM Energy Company 0.1%
Value ($000) $3,989 Shares 51,685 Est. Cost $59.97 Unrealized
DORM Dorman Products, Inc. 0.1%
Value ($000) $3,981 Shares 80,350 Est. Cost $42.51 Unrealized +15.3%
Rosetta Resources, Inc. 0.1%
Value ($000) $3,980 Shares 73,090 Est. Cost $44.59 Unrealized
MORN Morningstar, Inc. 0.1%
Value ($000) $3,979 Shares 50,205 Est. Cost $69.29 Unrealized +11.6%
GNRC Generac Holdings Inc. 0.1%
Value ($000) $3,962 Shares 92,935 Est. Cost $32.90 Unrealized +26.1%
DealerTrack Holdings, Inc. 0.1%
Value ($000) $3,948 Shares 92,175 Est. Cost $35.42 Unrealized
OMCL Omnicell, Inc. 0.1%
Value ($000) $3,948 Shares 166,725 Est. Cost $18.46 Unrealized +20.7%
RRX Regal-Beloit Corporation 0.1%
Value ($000) $3,919 Shares 57,705 Est. Cost $69.28 Unrealized -4.1%
MKC McCormick & Company, Inc. 0.1%
Value ($000) $3,898 Shares 60,260 Est. Cost $28.19 Unrealized -2.1%
SXT Sensient Technologies Corporation 0.1%
Value ($000) $3,887 Shares 81,175 Est. Cost $39.63 Unrealized +10.3%
Syntel, Inc. 0.1%
Value ($000) $3,846 Shares 48,025 Est. Cost $62.86 Unrealized
Abaxis, Inc. 0.1%
Value ($000) $3,825 Shares 90,865 Est. Cost $46.29 Unrealized
Healthcare Realty Trust Incorporated 0.1%
Value ($000) $3,824 Shares 165,510 Est. Cost $25.50 Unrealized
Dril-Quip, Inc. 0.1%
Value ($000) $3,806 Shares 33,175 Est. Cost $90.28 Unrealized
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $3,785 Shares 166,700 Est. Cost $18.51 Unrealized +17.3%
CBU Community Bank System, Inc. 0.1%
Value ($000) $3,772 Shares 110,575 Est. Cost $19.67 Unrealized +15.8%
CBRL Cracker Barrel Old Country Store, Inc. 0.1%
Value ($000) $3,768 Shares 36,500 Est. Cost $50.99 Unrealized +15.9%
REGN Regeneron Pharmaceuticals, Inc. 0.1%
Value ($000) $3,759 Shares 12,015 Est. Cost $261.58 Unrealized 0.0%
Xilinx, Inc. 0.1%
Value ($000) $3,752 Shares 80,075 Est. Cost $39.60 Unrealized
Roadrunner Transportation Systems, Inc. 0.1%
Value ($000) $3,688 Shares 130,610 Est. Cost $27.90 Unrealized
APAM Artisan Partners Asset Management Inc. 0.1%
Value ($000) $3,681 Shares 70,315 Est. Cost $15.11 Unrealized +11.3%
InnerWorkings, Inc. 0.1%
Value ($000) $3,634 Shares 370,155 Est. Cost $10.85 Unrealized
PBH Prestige Brands Holdings, Inc. 0.1%
Value ($000) $3,631 Shares 120,575 Est. Cost $28.19 Unrealized +16.0%
Pier 1 Imports, Inc. 0.1%
Value ($000) $3,627 Shares 185,860 Est. Cost $23.49 Unrealized
BWA BorgWarner Inc. 0.1%
Value ($000) $3,553 Shares 35,050 Est. Cost $29.44 Unrealized +19.7%
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $3,549 Shares 96,265 Est. Cost $37.87 Unrealized
MASI Masimo Corporation 0.1%
Value ($000) $3,506 Shares 131,615 Est. Cost $21.04 Unrealized +17.2%
comScore, Inc. 0.1%
Value ($000) $3,491 Shares 120,525 Est. Cost $24.39 Unrealized
HUBG Hub Group, Inc. - Class A 0.1%
Value ($000) $3,488 Shares 88,920 Est. Cost $18.55 Unrealized +2.5%
EAT Brinker International, Inc. 0.1%
Value ($000) $3,460 Shares 85,390 Est. Cost $32.07 Unrealized +4.3%
GMED Globus Medical, Inc. 0.1%
Value ($000) $3,458 Shares 198,075 Est. Cost $15.62 Unrealized +10.8%
A.O. Smith Corporation 0.1%
Value ($000) $3,450 Shares 76,345 Est. Cost $36.28 Unrealized
MNRO Monro Muffler Brake, Inc. 0.1%
Value ($000) $3,412 Shares 73,400 Est. Cost $44.03 Unrealized +3.6%
MRTN Marten Transport, Ltd. 0.1%
Value ($000) $3,375 Shares 196,832 Est. Cost $4.79 Unrealized +18.1%
RBC RBC Bearings 0.1%
Value ($000) $3,310 Shares 50,250 Est. Cost $49.24 Unrealized +19.2%
PODD Insulet Corporation 0.1%
Value ($000) $3,254 Shares 89,800 Est. Cost $28.33 Unrealized +18.4%
MWI Veterinary Supply, Inc. 0.1%
Value ($000) $3,226 Shares 21,605 Est. Cost $123.23 Unrealized
IBERIABANK Corporation 0.1%
Value ($000) $3,162 Shares 60,970 Est. Cost $53.31 Unrealized
QLYS Qualys, Inc. 0.1%
Value ($000) $3,159 Shares 147,725 Est. Cost $12.98 Unrealized +44.5%
Hillshire Brands Company (The) 0.1%
Value ($000) $3,089 Shares 100,505 Est. Cost $33.08 Unrealized
DPZ Domino's Pizza, Inc. 0.1%
Value ($000) $3,073 Shares 45,225 Est. Cost $48.45 Unrealized +13.4%
CEVA CEVA, Inc. 0.1%
Value ($000) $3,057 Shares 177,225 Est. Cost $16.13 Unrealized +14.3%
TreeHouse Foods, Inc. 0.1%
Value ($000) $3,022 Shares 45,225 Est. Cost $65.52 Unrealized
Ascena Retail Group Inc. 0.1%
Value ($000) $3,021 Shares 151,625 Est. Cost $17.44 Unrealized
PAA Plains All American Pipeline, L.P. 0.1%
Value ($000) $2,991 Shares 56,800 Est. Cost $55.81 Unrealized
DXCM DexCom, Inc. 0.1%
Value ($000) $2,980 Shares 105,575 Est. Cost $4.79 Unrealized +32.3%
Cavium, Inc. 0.1%
Value ($000) $2,935 Shares 71,250 Est. Cost $37.41 Unrealized
Echo Global Logistics, Inc. 0.1%
Value ($000) $2,916 Shares 139,265 Est. Cost $19.49 Unrealized
MMSI Merit Medical Systems, Inc. 0.1%
Value ($000) $2,896 Shares 238,800 Est. Cost $10.72 Unrealized +20.1%
WWD Walt Disney Company (The) 0.1%
Value ($000) $2,889 Shares 70,623 Est. Cost $34.67 Unrealized +8.8%
Endologix, Inc. 0.1%
Value ($000) $2,834 Shares 175,700 Est. Cost $13.28 Unrealized
SodaStream International Ltd. 0.1%
Value ($000) $2,818 Shares 45,175 Est. Cost $72.63 Unrealized
Thoratec Corporation 0.1%
Value ($000) $2,809 Shares 75,340 Est. Cost $31.30 Unrealized
ACHC Acadia Healthcare Company, Inc. 0.1%
Value ($000) $2,771 Shares 70,300 Est. Cost $32.45 Unrealized +14.4%
FDS Factset Research Systems Inc. 0.1%
Value ($000) $2,739 Shares 25,110 Est. Cost $83.78 Unrealized +12.9%
GBCI Glacier Bancorp, Inc. 0.1%
Value ($000) $2,607 Shares 105,540 Est. Cost $12.75 Unrealized +25.3%
Atwood Oceanics, Inc. 0.1%
Value ($000) $2,511 Shares 45,625 Est. Cost $52.03 Unrealized
Health Care REIT, Inc. 0.1%
Value ($000) $2,498 Shares 40,045 Est. Cost $67.02 Unrealized
WDAY Workday, Inc. 0.1%
Value ($000) $2,439 Shares 30,145 Est. Cost $62.77 Unrealized +16.1%
TECHNE Corporation 0.1%
Value ($000) $2,408 Shares 30,085 Est. Cost $80.04 Unrealized
EVTC EVERTEC, Inc. 0.1%
Value ($000) $2,361 Shares 106,325 Est. Cost $20.84 Unrealized 0.0%
FFBC First Financial Bancorp. 0.1%
Value ($000) $2,338 Shares 154,144 Est. Cost $9.67 Unrealized +1.9%
Cyberonics, Inc. 0.1%
Value ($000) $2,293 Shares 45,200 Est. Cost $51.95 Unrealized
Tornier N.V. 0.1%
Value ($000) $2,272 Shares 117,550 Est. Cost $17.49 Unrealized
NxStage Medical, Inc. 0.1%
Value ($000) $2,261 Shares 171,810 Est. Cost $14.01 Unrealized
RF Micro Devices,Inc. 0.1%
Value ($000) $2,236 Shares 396,600 Est. Cost $5.35 Unrealized
CSV Carriage Services, Inc. 0.1%
Value ($000) $2,157 Shares 111,225 Est. Cost $16.03 Unrealized 0.0%
HeartWare International, Inc. 0.1%
Value ($000) $2,147 Shares 29,330 Est. Cost $87.45 Unrealized
HCP, Inc. 0.0%
Value ($000) $1,639 Shares 40,035 Est. Cost $45.44 Unrealized
Computer Services, Inc. 0.0%
Value ($000) $1,492 Shares 48,466 Est. Cost $29.98 Unrealized
PANW Palo Alto Networks, Inc. 0.0%
Value ($000) $1,151 Shares 25,140 Est. Cost $8.24 Unrealized -4.3%
Varian Medical Systems, Inc. 0.0%
Value ($000) $1,098 Shares 14,700 Est. Cost $67.44 Unrealized
Imperva, Inc. 0.0%
Value ($000) $1,057 Shares 25,160 Est. Cost $44.42 Unrealized
OHI Omega Healthcare Investors, Inc. 0.0%
Value ($000) $1,050 Shares 35,175 Est. Cost $31.01 Unrealized
MPT Medical Properties Trust, Inc. 0.0%
Value ($000) $1,016 Shares 83,500 Est. Cost $14.31 Unrealized
QCOM QUALCOMM Incorporated 0.0%
Value ($000) $941 Shares 13,970 Est. Cost $45.06 Unrealized +3.3%
VeriFone Systems, Inc. 0.0%
Value ($000) $918 Shares 40,175 Est. Cost $22.85 Unrealized
Monmouth Real Estate Investment Corporation 0.0%
Value ($000) $909 Shares 100,300 Est. Cost $9.87 Unrealized
EMC Corporation 0.0%
Value ($000) $874 Shares 34,200 Est. Cost $23.60 Unrealized
TRV Travelers Companies, Inc. (The) 0.0%
Value ($000) $837 Shares 9,885 Est. Cost $63.44 Unrealized -1.0%
ITW Illinois Tool Works Inc. 0.0%
Value ($000) $724 Shares 9,500 Est. Cost $49.85 Unrealized +9.9%
CLARCOR Inc. 0.0%
Value ($000) $649 Shares 11,700 Est. Cost $52.14 Unrealized
PEP Pepsico, Inc. 0.0%
Value ($000) $596 Shares 7,500 Est. Cost $56.00 Unrealized +1.4%
Tidewater Inc. 0.0%
Value ($000) $563 Shares 9,500 Est. Cost $56.94 Unrealized
MSM MSC Industrial Direct Co., Inc. 0.0%
Value ($000) $463 Shares 5,700 Est. Cost $80.58 Unrealized -1.1%
Bed Bath & Beyond Inc. 0.0%
Value ($000) $379 Shares 4,900 Est. Cost $70.83 Unrealized
CVX Chevron Corporation 0.0%
Value ($000) $255 Shares 2,100 Est. Cost $71.30 Unrealized +2.5%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $192 Shares 4,396 Est. Cost $21.46 Unrealized +8.3%
HCC Insurance Holdings, Inc. 0.0%
Value ($000) $184 Shares 4,200 Est. Cost $43.10 Unrealized
Waste Connections, Inc. 0.0%
Value ($000) $181 Shares 4,000 Est. Cost $41.08 Unrealized
HD Home Depot, Inc. (The) 0.0%
Value ($000) $79 Shares 1,050 Est. Cost $56.31 Unrealized +2.8%
T AT&T Inc. 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $11.40 Unrealized -3.9%
CVS CVS/Caremark Corp. 0.0%
Value ($000) $67 Shares 1,192 Est. Cost $41.44 Unrealized +3.2%
SYY Sysco Corporation 0.0%
Value ($000) $66 Shares 2,100 Est. Cost $24.40 Unrealized -1.7%
GPC Genuine Parts Company 0.0%
Value ($000) $56 Shares 700 Est. Cost $54.12 Unrealized +5.4%
HYG iShares iBoxx $ High Yield Corporate Bond Fund 0.0%
Value ($000) $45 Shares 500 Est. Cost $90.00 Unrealized
NNN National Retail Properties, Inc. 0.0%
Value ($000) $44 Shares 1,400 Est. Cost $34.38 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $28.85 Unrealized -4.0%
HRL Hormel Foods Corporation 0.0%
Value ($000) $37 Shares 900 Est. Cost $15.25 Unrealized +3.9%
INTC Intel Corporation 0.0%
Value ($000) $30 Shares 1,312 Est. Cost $17.11 Unrealized -1.2%
CARBO Ceramics Inc. 0.0%
Value ($000) $29 Shares 300 Est. Cost $66.67 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $26 Shares 300 Est. Cost $59.66 Unrealized +6.5%
Valspar Corporation (The) 0.0%
Value ($000) $25 Shares 400 Est. Cost $63.75 Unrealized
Kinder Morgan Energy Partners, L.P. 0.0%
Value ($000) $23 Shares 300 Est. Cost $83.33 Unrealized
BDX Becton, Dickinson and Company 0.0%
Value ($000) $20 Shares 200 Est. Cost $78.11 Unrealized +3.2%
SPDR Barclays Capital High Yield Bond ETF 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
Unilever PLC 0.0%
Value ($000) $19 Shares 500 Est. Cost $40.45 Unrealized
NEE NextEra Energy, Inc. 0.0%
Value ($000) $18 Shares 225 Est. Cost $14.15 Unrealized +4.9%
ACN Accenture plc 0.0%
Value ($000) $17 Shares 240 Est. Cost $63.81 Unrealized -6.7%
MMM 3M Company 0.0%
Value ($000) $17 Shares 150 Est. Cost $61.26 Unrealized +7.7%
V Visa Inc. 0.0%
Value ($000) $16 Shares 87 Est. Cost $41.00 Unrealized +3.2%
NSRGY Nestle SA 0.0%
Value ($000) $16 Shares 235 Est. Cost $63.83 Unrealized
TGT Target Corporation 0.0%
Value ($000) $11 Shares 185 Est. Cost $47.95 Unrealized -1.6%
AAPL Apple Inc. 0.0%
Value ($000) $11 Shares 25 Est. Cost $14.28 Unrealized 0.0%
VDIGX Vanguard Dividend Growth Fund IV 0.0%
Value ($000) $10 Shares 510 Est. Cost $17.65 Unrealized
RHI Robert Half International Inc. 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.84 Unrealized 0.0%
Praxair, Inc. 0.0%
Value ($000) $9 Shares 75 Est. Cost $106.67 Unrealized
Hertz Global Holdings, Inc. 0.0%
Value ($000) $8 Shares 362 Est. Cost $22.10 Unrealized
ADP Automatic Data Processing, Inc. 0.0%
Value ($000) $7 Shares 100 Est. Cost $45.09 Unrealized +7.2%