NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 7, 2014

Total Value ($000): $4,113,100 (100.0% shares, 0.0% debt)

Holdings (268)

Valeant Pharmaceuticals International, Inc. 4.3%
Value ($000) $175,669 Shares 1,496,330 Est. Cost $87.36 Unrealized
AMG Affiliated Managers Group, Inc. 3.5%
Value ($000) $144,658 Shares 667,000 Est. Cost $153.51 Unrealized +25.8%
Walgreen Co. 3.2%
Value ($000) $133,494 Shares 2,324,065 Est. Cost $44.46 Unrealized
GILD Gilead Sciences, Inc. 2.8%
Value ($000) $115,672 Shares 1,539,225 Est. Cost $36.33 Unrealized +33.2%
TMO Thermo Fisher Scientific Inc. 2.6%
Value ($000) $105,871 Shares 950,801 Est. Cost $79.88 Unrealized +19.7%
SNA Snap-on Incorporated 2.5%
Value ($000) $102,452 Shares 935,465 Est. Cost $66.49 Unrealized +19.2%
Aon plc 2.5%
Value ($000) $101,933 Shares 1,215,080 Est. Cost $65.96 Unrealized
ORLY O'Reilly Automotive, Inc. 2.3%
Value ($000) $96,298 Shares 748,179 Est. Cost $7.21 Unrealized +16.9%
LKQ LKQ Corporation 2.3%
Value ($000) $93,327 Shares 2,836,708 Est. Cost $21.42 Unrealized +36.8%
MICROS Systems, Inc. 2.3%
Value ($000) $93,308 Shares 1,626,435 Est. Cost $43.28 Unrealized
PII Polaris Industries Inc. 2.2%
Value ($000) $89,800 Shares 616,589 Est. Cost $90.76 Unrealized +47.5%
KMI Kinder Morgan, Inc. 2.0%
Value ($000) $82,297 Shares 2,286,045 Est. Cost $20.26 Unrealized -5.9%
MSFT Microsoft Corporation 1.9%
Value ($000) $77,968 Shares 2,083,055 Est. Cost $27.22 Unrealized +10.3%
CBRE CBRE Group Inc. 1.8%
Value ($000) $75,773 Shares 2,881,110 Est. Cost $23.75 Unrealized +0.2%
BALL Ball Corporation 1.8%
Value ($000) $75,081 Shares 1,453,376 Est. Cost $19.80 Unrealized +9.0%
Gannett Co., Inc. 1.8%
Value ($000) $74,939 Shares 2,533,455 Est. Cost $26.75 Unrealized
DVA DaVita HealthCare Partners Inc. 1.8%
Value ($000) $74,822 Shares 1,180,723 Est. Cost $59.15 Unrealized -0.8%
GWW W.W. Grainger, Inc. 1.8%
Value ($000) $74,001 Shares 289,725 Est. Cost $202.13 Unrealized +5.6%
Lorillard, Inc. 1.8%
Value ($000) $73,359 Shares 1,447,500 Est. Cost $44.17 Unrealized
SIG Signet Jewelers Limited 1.7%
Value ($000) $70,707 Shares 898,445 Est. Cost $55.09 Unrealized +10.9%
ATR AptarGroup, Inc. 1.7%
Value ($000) $70,550 Shares 1,040,415 Est. Cost $46.98 Unrealized +14.2%
CPRT Copart, Inc. 1.7%
Value ($000) $69,746 Shares 1,903,055 Est. Cost $4.20 Unrealized -0.2%
MA MasterCard Incorporated 1.7%
Value ($000) $69,186 Shares 82,813 Est. Cost $51.54 Unrealized +34.0%
Kinder Morgan Management, LLC 1.6%
Value ($000) $65,762 Shares 869,186 Est. Cost $83.16 Unrealized
MSI Motorola Solutions, Inc . 1.5%
Value ($000) $62,831 Shares 930,840 Est. Cost $47.37 Unrealized +10.0%
PM Philip Morris International Inc. 1.5%
Value ($000) $59,889 Shares 687,360 Est. Cost $49.34 Unrealized -3.1%
L Loews Corporation 1.3%
Value ($000) $54,465 Shares 1,129,045 Est. Cost $42.10 Unrealized +6.9%
SCL Stepan Company 1.2%
Value ($000) $48,943 Shares 745,744 Est. Cost $56.48 Unrealized +8.0%
Covidien plc 1.1%
Value ($000) $46,707 Shares 685,865 Est. Cost $62.80 Unrealized
C.R. Bard, Inc. 1.0%
Value ($000) $42,075 Shares 314,135 Est. Cost $108.79 Unrealized
PAG Penske Automotive Group, Inc. 1.0%
Value ($000) $41,834 Shares 887,080 Est. Cost $31.35 Unrealized +36.3%
MTD Mettler-Toledo International Inc. 1.0%
Value ($000) $39,517 Shares 162,899 Est. Cost $213.22 Unrealized +14.5%
ORCL Oracle Corporation 0.9%
Value ($000) $37,983 Shares 992,770 Est. Cost $28.79 Unrealized 0.0%
Nielsen Holdings N.V. 0.8%
Value ($000) $31,248 Shares 680,935 Est. Cost $38.55 Unrealized
Siron Dental Systems, Inc. 0.7%
Value ($000) $28,638 Shares 407,960 Est. Cost $65.91 Unrealized
SENEA Seneca Foods Corporation 0.7%
Value ($000) $27,675 Shares 867,846 Est. Cost $32.95 Unrealized -7.8%
PFE Pfizer Inc. 0.6%
Value ($000) $26,491 Shares 864,875 Est. Cost $16.45 Unrealized +7.1%
CAH Cardinal Health, Inc. 0.6%
Value ($000) $25,617 Shares 383,440 Est. Cost $32.61 Unrealized +35.5%
Tupperware Brands Corporation 0.6%
Value ($000) $25,608 Shares 270,900 Est. Cost $77.69 Unrealized
Johnson Controls, Inc. 0.6%
Value ($000) $23,711 Shares 462,210 Est. Cost $51.30 Unrealized
SBH Sally Beauty Holdings, Inc. 0.5%
Value ($000) $21,852 Shares 722,866 Est. Cost $30.02 Unrealized -8.8%
MCHP Microchip Technology Inc. 0.5%
Value ($000) $21,235 Shares 474,545 Est. Cost $13.83 Unrealized +16.9%
Willis Group Holdings Ltd. 0.5%
Value ($000) $21,040 Shares 469,550 Est. Cost $40.78 Unrealized
OPLN KAR Auction Services, Inc. 0.5%
Value ($000) $19,134 Shares 647,535 Est. Cost $8.47 Unrealized +28.1%
Symantec Corporation 0.5%
Value ($000) $18,641 Shares 790,575 Est. Cost $22.74 Unrealized
CNK Cinemark Holdings, Inc. 0.4%
Value ($000) $16,784 Shares 503,580 Est. Cost $24.87 Unrealized +5.8%
PSMT PriceSmart, Inc. 0.4%
Value ($000) $16,211 Shares 140,310 Est. Cost $74.86 Unrealized +30.5%
TGT Target Corporation 0.3%
Value ($000) $13,905 Shares 219,785 Est. Cost $44.59 Unrealized -0.0%
TFX Teleflex Incorporated 0.3%
Value ($000) $13,617 Shares 145,085 Est. Cost $72.96 Unrealized +15.3%
WMB Williams Companies, Inc. (The) 0.3%
Value ($000) $12,631 Shares 327,500 Est. Cost $18.02 Unrealized +2.0%
IHS Inc. 0.3%
Value ($000) $12,578 Shares 105,085 Est. Cost $106.24 Unrealized
FleetCor Technologies, Inc. 0.3%
Value ($000) $12,313 Shares 105,090 Est. Cost $81.30 Unrealized
Pentair Ltd. 0.3%
Value ($000) $12,050 Shares 155,150 Est. Cost $57.69 Unrealized
WAB Westinghouse Air Brake Technologies Corporation 0.3%
Value ($000) $11,895 Shares 160,160 Est. Cost $49.35 Unrealized +27.8%
BE Aerospace, Inc. 0.3%
Value ($000) $11,774 Shares 135,288 Est. Cost $63.08 Unrealized
Cooper Companies, Inc. (The) 0.3%
Value ($000) $11,614 Shares 93,785 Est. Cost $119.04 Unrealized
TJX TJX Companies, Inc. (The) 0.3%
Value ($000) $11,501 Shares 180,475 Est. Cost $20.82 Unrealized +23.5%
MRSH Marsh & McLennan Companies, Inc. 0.3%
Value ($000) $11,480 Shares 237,400 Est. Cost $31.19 Unrealized +19.9%
IEX IDEX Corporation 0.3%
Value ($000) $11,461 Shares 155,195 Est. Cost $45.08 Unrealized +31.4%
Jarden Corporation 0.3%
Value ($000) $11,402 Shares 185,865 Est. Cost $43.75 Unrealized
CenturyLink, Inc. 0.3%
Value ($000) $11,384 Shares 357,450 Est. Cost $31.85 Unrealized
Vantiv, Inc. 0.3%
Value ($000) $11,240 Shares 344,700 Est. Cost $28.08 Unrealized
Ulta Salon, Cosmetics & Fragrance, Inc. 0.3%
Value ($000) $11,124 Shares 115,260 Est. Cost $100.16 Unrealized
Nordstrom, Inc. 0.3%
Value ($000) $11,115 Shares 179,855 Est. Cost $59.62 Unrealized
KMX CarMax, Inc. 0.3%
Value ($000) $11,067 Shares 235,380 Est. Cost $45.40 Unrealized +8.0%
DENTSPLY International Inc. 0.3%
Value ($000) $11,062 Shares 228,185 Est. Cost $40.96 Unrealized
PNC PNC Financial Services Group, Inc. 0.3%
Value ($000) $11,018 Shares 142,025 Est. Cost $47.34 Unrealized +9.6%
DIN DineEquity, Inc. 0.3%
Value ($000) $10,903 Shares 130,500 Est. Cost $40.96 Unrealized +15.2%
FirstMerit Corporation 0.3%
Value ($000) $10,600 Shares 476,944 Est. Cost $20.03 Unrealized
AME AMETEK, Inc. 0.3%
Value ($000) $10,412 Shares 197,685 Est. Cost $38.40 Unrealized +16.0%
GEF/B Greif, Inc. 0.3%
Value ($000) $10,311 Shares 175,463 Est. Cost $29.53 Unrealized +4.6%
Williams Partners L.P. 0.2%
Value ($000) $10,248 Shares 201,500 Est. Cost $51.60 Unrealized
FISV Fiserv, Inc. 0.2%
Value ($000) $10,243 Shares 173,474 Est. Cost $21.96 Unrealized +22.8%
SYK Stryker Corporation 0.2%
Value ($000) $10,123 Shares 134,725 Est. Cost $56.92 Unrealized +10.8%
TSCO Tractor Supply Company 0.2%
Value ($000) $10,094 Shares 130,120 Est. Cost $9.88 Unrealized +22.0%
MAT Mattel, Inc. 0.2%
Value ($000) $10,079 Shares 211,850 Est. Cost $44.23 Unrealized +0.7%
FAST Fastenal Co. 0.2%
Value ($000) $10,053 Shares 211,600 Est. Cost $8.84 Unrealized -1.0%
ANSYS, Inc. 0.2%
Value ($000) $10,036 Shares 115,100 Est. Cost $73.10 Unrealized
MCD McDonald's Corporation 0.2%
Value ($000) $10,017 Shares 103,240 Est. Cost $71.26 Unrealized -1.8%
DMLP Dorchester Minerals, L.P. 0.2%
Value ($000) $9,907 Shares 381,359 Est. Cost $24.49 Unrealized
ORI Old Republic International Corporation 0.2%
Value ($000) $9,757 Shares 565,000 Est. Cost $5.60 Unrealized +27.2%
BGS B&G Foods, Inc. 0.2%
Value ($000) $9,713 Shares 286,455 Est. Cost $13.15 Unrealized +8.2%
CHKP Check Point Software Technologies Ltd. 0.2%
Value ($000) $9,602 Shares 148,825 Est. Cost $48.11 Unrealized +25.0%
PRGO Perrigo Company plc 0.2%
Value ($000) $9,598 Shares 62,550 Est. Cost $144.14 Unrealized 0.0%
R Ryder System, Inc. 0.2%
Value ($000) $9,598 Shares 130,100 Est. Cost $60.21 Unrealized +10.1%
NUS Nu Skin Enterprises, Inc. 0.2%
Value ($000) $9,530 Shares 68,950 Est. Cost $37.42 Unrealized +113.7%
Avago Technologies Limited 0.2%
Value ($000) $9,528 Shares 180,155 Est. Cost $37.38 Unrealized
Airgas, Inc. 0.2%
Value ($000) $9,515 Shares 85,075 Est. Cost $95.45 Unrealized
FIS Fidelity National Information Services, Inc. 0.2%
Value ($000) $9,448 Shares 176,014 Est. Cost $34.36 Unrealized +16.6%
VYX NCR Corporation 0.2%
Value ($000) $9,375 Shares 275,250 Est. Cost $18.68 Unrealized +19.0%
West Corporation 0.2%
Value ($000) $9,133 Shares 355,250 Est. Cost $22.27 Unrealized
Time Warner Inc. 0.2%
Value ($000) $8,969 Shares 128,650 Est. Cost $57.81 Unrealized
Thomson Reuters Corporation 0.2%
Value ($000) $8,955 Shares 236,800 Est. Cost $32.57 Unrealized
Six Flags Entertainment Corporation 0.2%
Value ($000) $8,915 Shares 242,150 Est. Cost $35.22 Unrealized
RJF Raymond James Financial, Inc. 0.2%
Value ($000) $8,880 Shares 170,160 Est. Cost $24.09 Unrealized +7.9%
T AT&T Inc. 0.2%
Value ($000) $8,709 Shares 247,700 Est. Cost $11.17 Unrealized -0.0%
COR AmerisourceBergen Corporation 0.2%
Value ($000) $8,629 Shares 122,730 Est. Cost $38.92 Unrealized +24.7%
PETsMART, INC. 0.2%
Value ($000) $8,614 Shares 118,410 Est. Cost $66.99 Unrealized
WSM Williams-Sonoma, Inc. 0.2%
Value ($000) $8,376 Shares 143,730 Est. Cost $20.13 Unrealized +4.8%
InterContinental Hotels Group PLC 0.2%
Value ($000) $8,366 Shares 250,264 Est. Cost $27.47 Unrealized
TROW T. Rowe Price Group, Inc. 0.2%
Value ($000) $8,259 Shares 98,595 Est. Cost $47.69 Unrealized +5.9%
HCSG Healthcare Services Group, Inc. 0.2%
Value ($000) $8,207 Shares 289,295 Est. Cost $23.05 Unrealized +18.8%
TDG TransDigm Group Incorporated 0.2%
Value ($000) $8,058 Shares 50,045 Est. Cost $70.58 Unrealized +15.1%
Starwood Hotels & Resorts Worldwide, Inc. 0.2%
Value ($000) $7,952 Shares 100,100 Est. Cost $63.19 Unrealized
NVS Novartis AG 0.2%
Value ($000) $7,949 Shares 98,900 Est. Cost $70.70 Unrealized
DLR Digital Realty Trust, Inc. 0.2%
Value ($000) $7,908 Shares 161,000 Est. Cost $39.68 Unrealized -21.6%
MELI MercadoLibre, Inc. 0.2%
Value ($000) $7,777 Shares 72,155 Est. Cost $105.85 Unrealized +11.1%
Cameron International Corporation 0.2%
Value ($000) $7,663 Shares 128,730 Est. Cost $60.85 Unrealized
Plum Creek Timber Company, Inc. 0.2%
Value ($000) $7,490 Shares 161,050 Est. Cost $46.66 Unrealized
ALSN Allison Transmission Holdings, Inc. 0.2%
Value ($000) $7,184 Shares 260,200 Est. Cost $21.10 Unrealized 0.0%
SWK Stanley Black & Decker, Inc. 0.2%
Value ($000) $7,153 Shares 88,650 Est. Cost $56.98 Unrealized +5.7%
EMR Emerson Electric Co. 0.2%
Value ($000) $7,068 Shares 100,725 Est. Cost $40.32 Unrealized +19.5%
LEG Leggett & Platt, Incorporated 0.2%
Value ($000) $6,947 Shares 224,535 Est. Cost $32.56 Unrealized -8.5%
RSG Republic Services, Inc. 0.2%
Value ($000) $6,913 Shares 208,250 Est. Cost $26.37 Unrealized +1.8%
ADT Corporation (The) 0.2%
Value ($000) $6,886 Shares 170,175 Est. Cost $39.85 Unrealized
Beam Inc. 0.2%
Value ($000) $6,813 Shares 100,105 Est. Cost $63.10 Unrealized
INN Summit Hotel Properties, Inc. 0.2%
Value ($000) $6,784 Shares 753,875 Est. Cost $9.45 Unrealized
Whiting Petroleum Corporation 0.2%
Value ($000) $6,779 Shares 109,575 Est. Cost $46.09 Unrealized
REGN Regeneron Pharmaceuticals, Inc. 0.2%
Value ($000) $6,750 Shares 24,525 Est. Cost $274.05 Unrealized +4.4%
Red Hat, Inc. 0.2%
Value ($000) $6,732 Shares 120,130 Est. Cost $47.81 Unrealized
PAYX Paychex, Inc. 0.2%
Value ($000) $6,692 Shares 147,000 Est. Cost $25.02 Unrealized +17.6%
PAA Natural Gas Storage, L.P. 0.2%
Value ($000) $6,613 Shares 287,550 Est. Cost $21.04 Unrealized
TDC Teradata Corporation 0.2%
Value ($000) $6,602 Shares 145,150 Est. Cost $53.87 Unrealized -15.9%
WPC W.P. Carey Inc. 0.2%
Value ($000) $6,559 Shares 106,925 Est. Cost $66.16 Unrealized
Altera Corporation 0.2%
Value ($000) $6,512 Shares 200,210 Est. Cost $32.99 Unrealized
Stericycle, Inc. 0.2%
Value ($000) $6,395 Shares 55,050 Est. Cost $111.98 Unrealized
EXPD Expeditors Int'l of Washington, Inc. 0.2%
Value ($000) $6,334 Shares 143,155 Est. Cost $31.69 Unrealized +17.5%
JAZZ Jazz Pharmaceuticals public limited company 0.2%
Value ($000) $6,334 Shares 50,050 Est. Cost $80.67 Unrealized +28.3%
RPM RPM International, Inc. 0.1%
Value ($000) $5,964 Shares 143,687 Est. Cost $32.11 Unrealized +21.2%
GNC Holdings, Inc. 0.1%
Value ($000) $5,856 Shares 100,190 Est. Cost $44.21 Unrealized
GNRC Generac Holdings Inc. 0.1%
Value ($000) $5,833 Shares 102,995 Est. Cost $34.46 Unrealized +41.8%
PLOW Douglas Dynamics, Inc. 0.1%
Value ($000) $5,773 Shares 343,241 Est. Cost $13.71 Unrealized +13.8%
Monster Beverage Corporation 0.1%
Value ($000) $5,765 Shares 85,070 Est. Cost $60.77 Unrealized
Continental Resources, Inc. 0.1%
Value ($000) $5,711 Shares 50,760 Est. Cost $86.05 Unrealized
MAA Mid-America Apartment Communities, Inc. 0.1%
Value ($000) $5,314 Shares 87,500 Est. Cost $43.70 Unrealized -7.1%
UNFI United Natural Foods, Inc. 0.1%
Value ($000) $5,303 Shares 70,350 Est. Cost $51.91 Unrealized +36.0%
Knight Transportation, Inc. 0.1%
Value ($000) $5,258 Shares 286,725 Est. Cost $16.76 Unrealized
MIDD Middleby Corporation (The) 0.1%
Value ($000) $5,232 Shares 21,805 Est. Cost $52.53 Unrealized +40.9%
Solera Holdings, Inc. 0.1%
Value ($000) $5,186 Shares 73,300 Est. Cost $55.64 Unrealized
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $5,155 Shares 166,300 Est. Cost $18.51 Unrealized +39.7%
TBRG Computer Programs and Systems, Inc. 0.1%
Value ($000) $5,089 Shares 82,338 Est. Cost $40.99 Unrealized +19.4%
HP Helmerich & Payne, Inc. 0.1%
Value ($000) $5,049 Shares 60,060 Est. Cost $61.57 Unrealized +26.4%
Kraft Foods Group, Inc. 0.1%
Value ($000) $5,041 Shares 93,500 Est. Cost $55.86 Unrealized
STERIS Corporation 0.1%
Value ($000) $5,032 Shares 104,745 Est. Cost $42.87 Unrealized
Mobile Mini, Inc. 0.1%
Value ($000) $4,960 Shares 120,450 Est. Cost $33.15 Unrealized
Bally Technologies, Inc. 0.1%
Value ($000) $4,927 Shares 62,810 Est. Cost $56.41 Unrealized
Concho Resources Inc. 0.1%
Value ($000) $4,864 Shares 45,040 Est. Cost $83.71 Unrealized
EEFT Euronet Worldwide, Inc. 0.1%
Value ($000) $4,807 Shares 100,475 Est. Cost $29.94 Unrealized +50.0%
JKHY Jack Henry and Associates, Inc. 0.1%
Value ($000) $4,756 Shares 80,325 Est. Cost $39.46 Unrealized +21.4%
WEX WEX Inc. 0.1%
Value ($000) $4,724 Shares 47,705 Est. Cost $74.24 Unrealized +26.5%
NPK National Presto Industries, Inc. 0.1%
Value ($000) $4,660 Shares 57,900 Est. Cost $76.01 Unrealized -3.2%
APAM Artisan Partners Asset Management Inc. 0.1%
Value ($000) $4,583 Shares 70,315 Est. Cost $15.11 Unrealized +30.4%
VeriFone Systems, Inc. 0.1%
Value ($000) $4,578 Shares 170,725 Est. Cost $25.88 Unrealized
Bottomline Technologies (de), Inc. 0.1%
Value ($000) $4,574 Shares 126,495 Est. Cost $25.28 Unrealized
DORM Dorman Products, Inc. 0.1%
Value ($000) $4,505 Shares 80,350 Est. Cost $42.51 Unrealized +18.2%
HOG Harley-Davidson, Inc. 0.1%
Value ($000) $4,505 Shares 65,070 Est. Cost $54.04 Unrealized +22.6%
CFR Cullen/Frost Bankers, Inc. 0.1%
Value ($000) $4,470 Shares 60,060 Est. Cost $43.57 Unrealized +15.2%
DealerTrack Holdings, Inc. 0.1%
Value ($000) $4,431 Shares 92,175 Est. Cost $35.42 Unrealized
CBU Community Bank System, Inc. 0.1%
Value ($000) $4,371 Shares 110,175 Est. Cost $19.67 Unrealized +29.0%
Syntel, Inc. 0.1%
Value ($000) $4,367 Shares 48,025 Est. Cost $62.86 Unrealized
Cardtronics, Inc. 0.1%
Value ($000) $4,366 Shares 100,490 Est. Cost $27.60 Unrealized
SP Plus Corporation 0.1%
Value ($000) $4,352 Shares 167,160 Est. Cost $26.03 Unrealized
PBH Prestige Brands Holdings, Inc. 0.1%
Value ($000) $4,316 Shares 120,575 Est. Cost $28.19 Unrealized +17.8%
Pier 1 Imports, Inc. 0.1%
Value ($000) $4,289 Shares 185,860 Est. Cost $23.49 Unrealized
RRX Regal-Beloit Corporation 0.1%
Value ($000) $4,260 Shares 57,795 Est. Cost $69.28 Unrealized +4.7%
Roadrunner Transportation Systems, Inc. 0.1%
Value ($000) $4,215 Shares 156,410 Est. Cost $27.74 Unrealized
Crosstex Energy, Inc. 0.1%
Value ($000) $4,200 Shares 116,165 Est. Cost $36.16 Unrealized
MNRO Monro Muffler Brake, Inc. 0.1%
Value ($000) $4,136 Shares 73,400 Est. Cost $44.03 Unrealized +12.1%
OMCL Omnicell, Inc. 0.1%
Value ($000) $4,128 Shares 161,725 Est. Cost $18.46 Unrealized +29.3%
BRO Brown & Brown, Inc. 0.1%
Value ($000) $4,025 Shares 128,230 Est. Cost $13.98 Unrealized +0.8%
GMED Globus Medical, Inc. 0.1%
Value ($000) $3,997 Shares 198,075 Est. Cost $15.62 Unrealized +18.8%
MRTN Marten Transport, Ltd. 0.1%
Value ($000) $3,974 Shares 196,832 Est. Cost $4.79 Unrealized +24.0%
EAT Brinker International, Inc. 0.1%
Value ($000) $3,956 Shares 85,390 Est. Cost $32.07 Unrealized +13.8%
Rexnord Corporation 0.1%
Value ($000) $3,938 Shares 145,825 Est. Cost $27.00 Unrealized
MORN Morningstar, Inc. 0.1%
Value ($000) $3,920 Shares 50,205 Est. Cost $69.29 Unrealized +14.8%
SXT Sensient Technologies Corporation 0.1%
Value ($000) $3,919 Shares 80,775 Est. Cost $39.63 Unrealized +25.7%
BWA BorgWarner Inc. 0.1%
Value ($000) $3,919 Shares 70,100 Est. Cost $34.18 Unrealized +13.9%
CSV Carriage Services, Inc. 0.1%
Value ($000) $3,856 Shares 197,450 Est. Cost $16.26 Unrealized +1.8%
A.O. Smith Corporation 0.1%
Value ($000) $3,848 Shares 71,345 Est. Cost $36.28 Unrealized
MASI Masimo Corporation 0.1%
Value ($000) $3,847 Shares 131,615 Est. Cost $21.04 Unrealized +33.1%
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $3,845 Shares 95,465 Est. Cost $37.87 Unrealized
IBERIABANK Corporation 0.1%
Value ($000) $3,831 Shares 60,970 Est. Cost $53.31 Unrealized
MMSI Merit Medical Systems, Inc. 0.1%
Value ($000) $3,758 Shares 238,800 Est. Cost $10.72 Unrealized +41.6%
HeartWare International, Inc. 0.1%
Value ($000) $3,699 Shares 39,375 Est. Cost $89.10 Unrealized
MWI Veterinary Supply, Inc. 0.1%
Value ($000) $3,685 Shares 21,605 Est. Cost $123.23 Unrealized
Xilinx, Inc. 0.1%
Value ($000) $3,677 Shares 80,075 Est. Cost $39.60 Unrealized
Waddell & Reed Financial, Inc. 0.1%
Value ($000) $3,665 Shares 56,290 Est. Cost $43.50 Unrealized
Dril-Quip, Inc. 0.1%
Value ($000) $3,646 Shares 33,175 Est. Cost $90.28 Unrealized
Atwood Oceanics, Inc. 0.1%
Value ($000) $3,642 Shares 68,225 Est. Cost $52.48 Unrealized
Abaxis, Inc. 0.1%
Value ($000) $3,636 Shares 90,865 Est. Cost $46.29 Unrealized
THO Thor Industries, Inc. 0.1%
Value ($000) $3,611 Shares 65,390 Est. Cost $31.55 Unrealized +37.1%
FFBC First Financial Bancorp. 0.1%
Value ($000) $3,601 Shares 206,604 Est. Cost $9.80 Unrealized +3.9%
Rosetta Resources, Inc. 0.1%
Value ($000) $3,578 Shares 74,490 Est. Cost $44.65 Unrealized
RBC RBC Bearings 0.1%
Value ($000) $3,555 Shares 50,250 Est. Cost $49.24 Unrealized +36.5%
HUBG Hub Group, Inc. - Class A 0.1%
Value ($000) $3,546 Shares 88,920 Est. Cost $18.55 Unrealized +0.9%
SM Energy Company 0.1%
Value ($000) $3,464 Shares 41,685 Est. Cost $59.97 Unrealized
CHD Church Dwight Co., Inc. 0.1%
Value ($000) $3,456 Shares 52,150 Est. Cost $27.25 Unrealized 0.0%
WhiteWave Foods Company (The) 0.1%
Value ($000) $3,444 Shares 150,150 Est. Cost $22.94 Unrealized
Crosstex Energy, L.P. 0.1%
Value ($000) $3,401 Shares 123,250 Est. Cost $27.59 Unrealized
WWD Woodward Inc. 0.1%
Value ($000) $3,230 Shares 70,623 Est. Cost $34.67 Unrealized +10.9%
Ascena Retail Group Inc. 0.1%
Value ($000) $3,225 Shares 152,425 Est. Cost $17.44 Unrealized
TreeHouse Foods, Inc. 0.1%
Value ($000) $3,116 Shares 45,225 Est. Cost $65.52 Unrealized
Tangoe, Inc. 0.1%
Value ($000) $3,111 Shares 172,785 Est. Cost $15.43 Unrealized
ACHC Acadia Healthcare Company, Inc. 0.1%
Value ($000) $3,090 Shares 65,300 Est. Cost $32.45 Unrealized +33.9%
Endologix, Inc. 0.1%
Value ($000) $3,064 Shares 175,700 Est. Cost $13.28 Unrealized
Echo Global Logistics, Inc. 0.1%
Value ($000) $2,991 Shares 139,265 Est. Cost $19.49 Unrealized
FTNT Fortinet, Inc. 0.1%
Value ($000) $2,965 Shares 155,000 Est. Cost $3.90 Unrealized 0.0%
Cyberonics, Inc. 0.1%
Value ($000) $2,961 Shares 45,200 Est. Cost $51.95 Unrealized
PAA Plains All American Pipeline, L.P. 0.1%
Value ($000) $2,940 Shares 56,800 Est. Cost $55.81 Unrealized
Mead Johnson Nutrition Company 0.1%
Value ($000) $2,934 Shares 35,040 Est. Cost $83.73 Unrealized
InnerWorkings, Inc. 0.1%
Value ($000) $2,883 Shares 370,155 Est. Cost $10.85 Unrealized
TECHNE Corporation 0.1%
Value ($000) $2,848 Shares 30,085 Est. Cost $80.04 Unrealized
PODD Insulet Corporation 0.1%
Value ($000) $2,775 Shares 74,800 Est. Cost $28.33 Unrealized +30.4%
Thoratec Corporation 0.1%
Value ($000) $2,757 Shares 75,340 Est. Cost $31.30 Unrealized
EVTC EVERTEC, Inc. 0.1%
Value ($000) $2,745 Shares 111,325 Est. Cost $20.79 Unrealized -4.6%
FDS Factset Research Systems Inc. 0.1%
Value ($000) $2,726 Shares 25,110 Est. Cost $83.78 Unrealized +16.4%
GBCI Glacier Bancorp, Inc. 0.1%
Value ($000) $2,542 Shares 85,340 Est. Cost $12.75 Unrealized +47.1%
WDAY Workday, Inc. 0.1%
Value ($000) $2,506 Shares 30,145 Est. Cost $62.77 Unrealized +25.8%
DXCM DexCom, Inc. 0.1%
Value ($000) $2,491 Shares 70,365 Est. Cost $4.79 Unrealized +65.3%
Cavium, Inc. 0.1%
Value ($000) $2,458 Shares 71,250 Est. Cost $37.41 Unrealized
QLYS Qualys, Inc. 0.1%
Value ($000) $2,253 Shares 97,525 Est. Cost $12.98 Unrealized +71.2%
SodaStream International Ltd. 0.1%
Value ($000) $2,242 Shares 45,175 Est. Cost $72.63 Unrealized
RF Micro Devices,Inc. 0.0%
Value ($000) $2,046 Shares 396,600 Est. Cost $5.35 Unrealized
Vitamin Shoppe, Inc. 0.0%
Value ($000) $1,959 Shares 37,675 Est. Cost $52.00 Unrealized
Imperva, Inc. 0.0%
Value ($000) $1,935 Shares 40,215 Est. Cost $45.80 Unrealized
Computer Services, Inc. 0.0%
Value ($000) $1,595 Shares 48,066 Est. Cost $29.98 Unrealized
AFC Enterprises, Inc. 0.0%
Value ($000) $1,567 Shares 40,725 Est. Cost $38.48 Unrealized
PANW Palo Alto Networks, Inc. 0.0%
Value ($000) $1,444 Shares 25,140 Est. Cost $8.24 Unrealized -3.8%
comScore, Inc. 0.0%
Value ($000) $1,430 Shares 50,000 Est. Cost $24.39 Unrealized
Varian Medical Systems, Inc. 0.0%
Value ($000) $1,142 Shares 14,700 Est. Cost $67.44 Unrealized
QCOM QUALCOMM Incorporated 0.0%
Value ($000) $1,118 Shares 15,070 Est. Cost $45.44 Unrealized +10.8%
EMC Corporation 0.0%
Value ($000) $890 Shares 35,400 Est. Cost $23.65 Unrealized
TRV Travelers Companies, Inc. (The) 0.0%
Value ($000) $867 Shares 9,585 Est. Cost $63.44 Unrealized +5.3%
CNA CNA Financial Corporation 0.0%
Value ($000) $681 Shares 15,900 Est. Cost $16.87 Unrealized 0.0%
PEP Pepsico, Inc. 0.0%
Value ($000) $622 Shares 7,500 Est. Cost $56.00 Unrealized +3.1%
Monmouth Real Estate Investment Corporation 0.0%
Value ($000) $502 Shares 55,300 Est. Cost $9.87 Unrealized
MSM MSC Industrial Direct Co., Inc. 0.0%
Value ($000) $460 Shares 5,700 Est. Cost $80.58 Unrealized -1.8%
ITW Illinois Tool Works Inc. 0.0%
Value ($000) $395 Shares 4,700 Est. Cost $49.85 Unrealized +19.3%
Bed Bath & Beyond Inc. 0.0%
Value ($000) $393 Shares 4,900 Est. Cost $70.83 Unrealized
ECL Ecolab Inc. 0.0%
Value ($000) $352 Shares 3,385 Est. Cost $73.48 Unrealized +23.8%
CVX Chevron Corporation 0.0%
Value ($000) $262 Shares 2,100 Est. Cost $71.30 Unrealized +1.7%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $207 Shares 4,614 Est. Cost $21.59 Unrealized +11.6%
HCC Insurance Holdings, Inc. 0.0%
Value ($000) $193 Shares 4,200 Est. Cost $43.10 Unrealized
HD Home Depot, Inc. (The) 0.0%
Value ($000) $86 Shares 1,050 Est. Cost $56.31 Unrealized +4.3%
CVS CVS/Caremark Corp. 0.0%
Value ($000) $85 Shares 1,192 Est. Cost $41.44 Unrealized +11.8%
Waste Connections, Inc. 0.0%
Value ($000) $65 Shares 1,500 Est. Cost $41.08 Unrealized
GPC Genuine Parts Company 0.0%
Value ($000) $58 Shares 700 Est. Cost $54.12 Unrealized +5.7%
ABT Abbott Laboratories 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $28.85 Unrealized +1.3%
HYG iShares iBoxx $ High Yield Corporate Bond Fund 0.0%
Value ($000) $46 Shares 500 Est. Cost $90.00 Unrealized
NNN National Retail Properties, Inc. 0.0%
Value ($000) $42 Shares 1,400 Est. Cost $34.38 Unrealized
Valspar Corporation (The) 0.0%
Value ($000) $28 Shares 400 Est. Cost $63.75 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $27 Shares 300 Est. Cost $59.66 Unrealized +10.2%
INTC Intel Corporation 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $17.11 Unrealized +4.7%
Kinder Morgan Energy Partners, L.P. 0.0%
Value ($000) $24 Shares 300 Est. Cost $83.33 Unrealized
CEVA CEVA, Inc. 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $16.13 Unrealized -6.6%
BDX Becton, Dickinson and Company 0.0%
Value ($000) $22 Shares 200 Est. Cost $78.11 Unrealized +9.8%
MMM 3M Company 0.0%
Value ($000) $21 Shares 150 Est. Cost $61.26 Unrealized +18.6%
SPDR Barclays Capital High Yield Bond ETF 0.0%
Value ($000) $20 Shares 500 Est. Cost $38.00 Unrealized
Unilever PLC 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.45 Unrealized
V Visa Inc. 0.0%
Value ($000) $19 Shares 87 Est. Cost $41.00 Unrealized +12.9%
NEE NextEra Energy, Inc. 0.0%
Value ($000) $19 Shares 225 Est. Cost $14.15 Unrealized +8.1%
ACN Accenture plc 0.0%
Value ($000) $19 Shares 240 Est. Cost $63.81 Unrealized -3.6%
Tornier N.V. 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.49 Unrealized
NSRGY Nestle SA 0.0%
Value ($000) $17 Shares 235 Est. Cost $63.83 Unrealized
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) $10 Shares 250 Est. Cost $36.84 Unrealized +6.9%
Praxair, Inc. 0.0%
Value ($000) $9 Shares 75 Est. Cost $106.67 Unrealized
NxStage Medical, Inc. 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $14.01 Unrealized