NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $4,143,615 (100.0% shares, 0.0% debt)

Holdings (254)

Valeant Pharmaceuticals International, Inc. 4.8%
Value ($000) $199,396 Shares 1,512,530 Est. Cost $87.84 Unrealized
Walgreen Co. 3.7%
Value ($000) $154,197 Shares 2,335,265 Est. Cost $44.46 Unrealized
AMG Affiliated Managers Group, Inc. 3.3%
Value ($000) $135,720 Shares 678,435 Est. Cost $154.13 Unrealized +23.4%
TMO Thermo Fisher Scientific Inc. 2.8%
Value ($000) $116,194 Shares 966,351 Est. Cost $80.44 Unrealized +42.3%
GILD Gilead Sciences, Inc. 2.8%
Value ($000) $114,435 Shares 1,614,955 Est. Cost $37.18 Unrealized +46.6%
ORLY O'Reilly Automotive, Inc. 2.7%
Value ($000) $112,825 Shares 760,334 Est. Cost $7.25 Unrealized +31.6%
SNA Snap-on Incorporated 2.6%
Value ($000) $107,482 Shares 947,145 Est. Cost $66.70 Unrealized +24.4%
Aon plc 2.5%
Value ($000) $104,188 Shares 1,236,220 Est. Cost $66.28 Unrealized
MSFT Microsoft Corporation 2.4%
Value ($000) $99,283 Shares 2,422,150 Est. Cost $27.79 Unrealized +12.5%
PII Polaris Industries Inc. 2.1%
Value ($000) $87,832 Shares 628,674 Est. Cost $91.61 Unrealized +47.3%
CBRE CBRE Group Inc. 2.0%
Value ($000) $82,811 Shares 3,019,015 Est. Cost $23.90 Unrealized +12.8%
DVA DaVita HealthCare Partners Inc. 2.0%
Value ($000) $82,440 Shares 1,197,398 Est. Cost $59.25 Unrealized +12.1%
LKQ LKQ Corporation 2.0%
Value ($000) $81,386 Shares 3,088,683 Est. Cost $21.72 Unrealized +15.6%
KMI Kinder Morgan, Inc. 2.0%
Value ($000) $81,131 Shares 2,497,115 Est. Cost $20.10 Unrealized -8.3%
BALL Ball Corporation 2.0%
Value ($000) $80,813 Shares 1,474,436 Est. Cost $19.86 Unrealized +18.5%
Lorillard, Inc. 1.9%
Value ($000) $79,311 Shares 1,466,560 Est. Cost $44.29 Unrealized
GWW W.W. Grainger, Inc. 1.8%
Value ($000) $74,400 Shares 294,470 Est. Cost $202.19 Unrealized +1.7%
MICROS Systems, Inc. 1.8%
Value ($000) $73,566 Shares 1,389,875 Est. Cost $43.28 Unrealized
Gannett Co., Inc. 1.7%
Value ($000) $71,051 Shares 2,574,320 Est. Cost $26.76 Unrealized
CPRT Copart, Inc. 1.7%
Value ($000) $70,472 Shares 1,936,585 Est. Cost $4.20 Unrealized +5.5%
ATR AptarGroup, Inc. 1.7%
Value ($000) $69,768 Shares 1,055,500 Est. Cost $47.09 Unrealized +16.8%
ORCL Oracle Corporation 1.6%
Value ($000) $67,098 Shares 1,640,140 Est. Cost $30.05 Unrealized +6.4%
Kinder Morgan Management, LLC 1.6%
Value ($000) $64,259 Shares 896,603 Est. Cost $82.81 Unrealized
PM Philip Morris International Inc. 1.4%
Value ($000) $59,762 Shares 729,970 Est. Cost $49.07 Unrealized -8.8%
MA MasterCard Incorporated 1.3%
Value ($000) $55,010 Shares 736,425 Est. Cost $70.33 Unrealized +3.4%
Johnson Controls, Inc. 1.2%
Value ($000) $51,758 Shares 1,093,805 Est. Cost $49.00 Unrealized
Covidien plc 1.2%
Value ($000) $51,364 Shares 697,315 Est. Cost $62.98 Unrealized
MSI Motorola Solutions, Inc . 1.2%
Value ($000) $50,950 Shares 792,505 Est. Cost $47.37 Unrealized +13.3%
C.R. Bard, Inc. 1.1%
Value ($000) $47,372 Shares 320,130 Est. Cost $109.52 Unrealized
SCL Stepan Company 1.1%
Value ($000) $45,533 Shares 705,290 Est. Cost $56.48 Unrealized +11.0%
ACE Limited 1.0%
Value ($000) $43,285 Shares 436,960 Est. Cost $99.06 Unrealized
Nielsen Holdings N.V. 1.0%
Value ($000) $43,206 Shares 968,095 Est. Cost $40.35 Unrealized
PFE Pfizer Inc. 1.0%
Value ($000) $39,572 Shares 1,232,035 Est. Cost $16.97 Unrealized +7.3%
MTD Mettler-Toledo International Inc. 0.9%
Value ($000) $39,101 Shares 165,910 Est. Cost $213.80 Unrealized +14.5%
PAG Penske Automotive Group, Inc. 0.8%
Value ($000) $35,037 Shares 819,410 Est. Cost $31.35 Unrealized +38.6%
SENEA Seneca Foods Corporation 0.7%
Value ($000) $27,877 Shares 885,561 Est. Cost $32.89 Unrealized -8.2%
Tupperware Brands Corporation 0.6%
Value ($000) $26,729 Shares 319,125 Est. Cost $78.61 Unrealized
CAH Cardinal Health, Inc. 0.6%
Value ($000) $25,494 Shares 364,315 Est. Cost $32.61 Unrealized +54.8%
RMD ResMed Inc. 0.6%
Value ($000) $25,373 Shares 567,760 Est. Cost $38.42 Unrealized 0.0%
MCHP Microchip Technology Inc. 0.5%
Value ($000) $22,670 Shares 474,680 Est. Cost $13.83 Unrealized +28.4%
Willis Group Holdings Ltd. 0.5%
Value ($000) $21,170 Shares 479,730 Est. Cost $40.85 Unrealized
SBH Sally Beauty Holdings, Inc. 0.5%
Value ($000) $20,159 Shares 735,766 Est. Cost $29.99 Unrealized -5.0%
OPLN KAR Auction Services, Inc. 0.5%
Value ($000) $19,651 Shares 647,485 Est. Cost $8.47 Unrealized +32.3%
CNK Cinemark Holdings, Inc. 0.4%
Value ($000) $17,310 Shares 596,725 Est. Cost $24.77 Unrealized -2.1%
DIRECTV 0.4%
Value ($000) $15,901 Shares 208,085 Est. Cost $76.42 Unrealized
TFX Teleflex Incorporated 0.4%
Value ($000) $15,483 Shares 144,385 Est. Cost $72.96 Unrealized +24.2%
NUS Nu Skin Enterprises, Inc. 0.4%
Value ($000) $15,151 Shares 182,880 Est. Cost $51.45 Unrealized +16.5%
TGT Target Corporation 0.4%
Value ($000) $14,629 Shares 241,765 Est. Cost $44.32 Unrealized -6.0%
VYX NCR Corporation 0.3%
Value ($000) $14,499 Shares 396,715 Est. Cost $19.47 Unrealized +9.1%
PSMT PriceSmart, Inc. 0.3%
Value ($000) $14,186 Shares 140,560 Est. Cost $74.86 Unrealized +16.5%
WMB Williams Companies, Inc. (The) 0.3%
Value ($000) $13,300 Shares 327,750 Est. Cost $18.02 Unrealized +16.1%
Cooper Companies, Inc. (The) 0.3%
Value ($000) $13,280 Shares 96,685 Est. Cost $119.59 Unrealized
IHS Inc. 0.3%
Value ($000) $12,767 Shares 105,085 Est. Cost $106.24 Unrealized
PNC PNC Financial Services Group, Inc. 0.3%
Value ($000) $12,365 Shares 142,130 Est. Cost $47.34 Unrealized +20.0%
FleetCor Technologies, Inc. 0.3%
Value ($000) $12,095 Shares 105,090 Est. Cost $81.30 Unrealized
FirstMerit Corporation 0.3%
Value ($000) $12,042 Shares 578,155 Est. Cost $20.17 Unrealized
CenturyLink, Inc. 0.3%
Value ($000) $11,748 Shares 357,750 Est. Cost $31.85 Unrealized
APAM Artisan Partners Asset Management Inc. 0.3%
Value ($000) $11,736 Shares 182,675 Est. Cost $19.19 Unrealized +13.3%
WAB Westinghouse Air Brake Technologies Corporation 0.3%
Value ($000) $11,635 Shares 150,135 Est. Cost $49.35 Unrealized +45.3%
Avago Technologies Limited 0.3%
Value ($000) $11,603 Shares 180,155 Est. Cost $37.38 Unrealized
IEX IDEX Corporation 0.3%
Value ($000) $11,312 Shares 155,195 Est. Cost $45.08 Unrealized +38.1%
Ulta Salon, Cosmetics & Fragrance, Inc. 0.3%
Value ($000) $11,235 Shares 115,260 Est. Cost $100.16 Unrealized
Nordstrom, Inc. 0.3%
Value ($000) $11,231 Shares 179,855 Est. Cost $59.62 Unrealized
PRGO Perrigo Company plc 0.3%
Value ($000) $11,221 Shares 72,555 Est. Cost $146.03 Unrealized +8.1%
DMLP Dorchester Minerals, L.P. 0.3%
Value ($000) $11,052 Shares 421,854 Est. Cost $24.65 Unrealized
KMX CarMax, Inc. 0.3%
Value ($000) $11,015 Shares 235,380 Est. Cost $45.40 Unrealized +2.9%
SYK Stryker Corporation 0.3%
Value ($000) $10,974 Shares 134,710 Est. Cost $56.92 Unrealized +21.3%
BE Aerospace, Inc. 0.3%
Value ($000) $10,859 Shares 125,125 Est. Cost $63.08 Unrealized
Popeyes Louisiana Kitchen, Inc. 0.3%
Value ($000) $10,744 Shares 264,389 Est. Cost $40.64 Unrealized
DENTSPLY International Inc. 0.3%
Value ($000) $10,505 Shares 228,185 Est. Cost $40.96 Unrealized
FAST Fastenal Co. 0.3%
Value ($000) $10,436 Shares 211,600 Est. Cost $8.84 Unrealized -3.1%
TSCO Tractor Supply Company 0.3%
Value ($000) $10,427 Shares 147,635 Est. Cost $10.12 Unrealized +18.1%
Jarden Corporation 0.3%
Value ($000) $10,420 Shares 174,165 Est. Cost $43.75 Unrealized
Vantiv, Inc. 0.3%
Value ($000) $10,416 Shares 344,700 Est. Cost $28.08 Unrealized
R Ryder System, Inc. 0.3%
Value ($000) $10,405 Shares 130,200 Est. Cost $60.21 Unrealized +23.0%
TJX TJX Companies, Inc. (The) 0.2%
Value ($000) $10,339 Shares 170,475 Est. Cost $20.82 Unrealized +23.7%
DIN DineEquity, Inc. 0.2%
Value ($000) $10,195 Shares 130,600 Est. Cost $40.96 Unrealized +19.1%
PAA Plains All American Pipeline, L.P. 0.2%
Value ($000) $10,192 Shares 184,909 Est. Cost $55.33 Unrealized
AME AMETEK, Inc. 0.2%
Value ($000) $10,178 Shares 197,685 Est. Cost $38.40 Unrealized +24.4%
MCD McDonald's Corporation 0.2%
Value ($000) $10,127 Shares 103,315 Est. Cost $71.26 Unrealized -1.4%
GEF/B Greif, Inc. 0.2%
Value ($000) $10,084 Shares 175,598 Est. Cost $29.53 Unrealized +6.1%
CHKP Check Point Software Technologies Ltd. 0.2%
Value ($000) $10,065 Shares 148,825 Est. Cost $48.11 Unrealized +37.4%
Pentair Ltd. 0.2%
Value ($000) $9,925 Shares 125,100 Est. Cost $57.69 Unrealized
Six Flags Entertainment Corporation 0.2%
Value ($000) $9,730 Shares 242,345 Est. Cost $35.22 Unrealized
T AT&T Inc. 0.2%
Value ($000) $9,571 Shares 272,920 Est. Cost $11.14 Unrealized -2.6%
WSM Williams-Sonoma, Inc. 0.2%
Value ($000) $9,538 Shares 143,130 Est. Cost $20.13 Unrealized +9.8%
RJF Raymond James Financial, Inc. 0.2%
Value ($000) $9,517 Shares 170,160 Est. Cost $24.09 Unrealized +22.0%
ORI Old Republic International Corporation 0.2%
Value ($000) $9,290 Shares 566,480 Est. Cost $5.60 Unrealized +24.5%
BGS B&G Foods, Inc. 0.2%
Value ($000) $9,231 Shares 306,580 Est. Cost $13.14 Unrealized -0.1%
Airgas, Inc. 0.2%
Value ($000) $9,061 Shares 85,075 Est. Cost $95.45 Unrealized
ALSN Allison Transmission Holdings, Inc. 0.2%
Value ($000) $8,990 Shares 300,270 Est. Cost $21.45 Unrealized +10.5%
ANSYS, Inc. 0.2%
Value ($000) $8,841 Shares 114,800 Est. Cost $73.10 Unrealized
Plum Creek Timber Company, Inc. 0.2%
Value ($000) $8,782 Shares 208,900 Est. Cost $45.60 Unrealized
Williams Partners L.P. 0.2%
Value ($000) $8,743 Shares 171,640 Est. Cost $51.60 Unrealized
West Corporation 0.2%
Value ($000) $8,508 Shares 355,550 Est. Cost $22.27 Unrealized
MAT Mattel, Inc. 0.2%
Value ($000) $8,504 Shares 212,020 Est. Cost $44.23 Unrealized -10.2%
Time Warner Inc. 0.2%
Value ($000) $8,411 Shares 128,750 Est. Cost $57.81 Unrealized
TDG TransDigm Group Incorporated 0.2%
Value ($000) $8,342 Shares 45,045 Est. Cost $70.58 Unrealized +35.0%
PRA ProAssurance Corporation 0.2%
Value ($000) $8,183 Shares 183,780 Est. Cost $45.66 Unrealized 0.0%
HCSG Healthcare Services Group, Inc. 0.2%
Value ($000) $8,161 Shares 280,855 Est. Cost $23.05 Unrealized +18.9%
FISV Fiserv, Inc. 0.2%
Value ($000) $8,141 Shares 143,619 Est. Cost $21.96 Unrealized +30.2%
Thomson Reuters Corporation 0.2%
Value ($000) $8,105 Shares 236,995 Est. Cost $32.57 Unrealized
TROW T. Rowe Price Group, Inc. 0.2%
Value ($000) $8,036 Shares 97,595 Est. Cost $47.69 Unrealized +10.2%
Cameron International Corporation 0.2%
Value ($000) $7,951 Shares 128,730 Est. Cost $60.85 Unrealized
DLR Digital Realty Trust, Inc. 0.2%
Value ($000) $7,940 Shares 149,600 Est. Cost $39.68 Unrealized -16.5%
UHS Universal Health Services, Inc. 0.2%
Value ($000) $7,835 Shares 95,475 Est. Cost $76.70 Unrealized 0.0%
FIS Fidelity National Information Services, Inc. 0.2%
Value ($000) $7,803 Shares 145,999 Est. Cost $34.36 Unrealized +26.6%
Whiting Petroleum Corporation 0.2%
Value ($000) $7,604 Shares 109,595 Est. Cost $46.09 Unrealized
REGN Regeneron Pharmaceuticals, Inc. 0.2%
Value ($000) $7,364 Shares 24,525 Est. Cost $274.05 Unrealized +11.8%
LEG Leggett & Platt, Incorporated 0.2%
Value ($000) $7,353 Shares 225,300 Est. Cost $32.56 Unrealized -4.9%
Altera Corporation 0.2%
Value ($000) $7,255 Shares 200,210 Est. Cost $32.99 Unrealized
SWK Stanley Black & Decker, Inc. 0.2%
Value ($000) $7,207 Shares 88,720 Est. Cost $56.98 Unrealized +4.2%
RSG Republic Services, Inc. 0.2%
Value ($000) $7,119 Shares 208,405 Est. Cost $26.37 Unrealized +0.5%
INN Summit Hotel Properties, Inc. 0.2%
Value ($000) $6,998 Shares 754,100 Est. Cost $9.45 Unrealized
MELI MercadoLibre, Inc. 0.2%
Value ($000) $6,874 Shares 72,280 Est. Cost $105.85 Unrealized -9.4%
Genesee & Wyoming Inc. 0.2%
Value ($000) $6,818 Shares 70,065 Est. Cost $97.31 Unrealized
Red Hat, Inc. 0.2%
Value ($000) $6,629 Shares 125,130 Est. Cost $48.02 Unrealized
Knight Transportation, Inc. 0.2%
Value ($000) $6,553 Shares 283,325 Est. Cost $16.76 Unrealized
MRSH Marsh & McLennan Companies, Inc. 0.2%
Value ($000) $6,483 Shares 131,515 Est. Cost $31.19 Unrealized +24.4%
HP Helmerich & Payne, Inc. 0.2%
Value ($000) $6,460 Shares 60,060 Est. Cost $61.57 Unrealized +51.0%
WPC W.P. Carey Inc. 0.2%
Value ($000) $6,428 Shares 107,010 Est. Cost $66.16 Unrealized
Continental Resources, Inc. 0.2%
Value ($000) $6,306 Shares 50,745 Est. Cost $86.05 Unrealized
PAYX Paychex, Inc. 0.2%
Value ($000) $6,267 Shares 147,115 Est. Cost $25.02 Unrealized +17.9%
Stericycle, Inc. 0.2%
Value ($000) $6,254 Shares 55,050 Est. Cost $111.98 Unrealized
Starwood Hotels & Resorts Worldwide, Inc. 0.1%
Value ($000) $6,173 Shares 77,560 Est. Cost $63.19 Unrealized
InterContinental Hotels Group PLC 0.1%
Value ($000) $6,161 Shares 190,159 Est. Cost $27.47 Unrealized
RPM RPM International, Inc. 0.1%
Value ($000) $5,940 Shares 141,972 Est. Cost $32.11 Unrealized +28.4%
Monster Beverage Corporation 0.1%
Value ($000) $5,908 Shares 85,070 Est. Cost $60.77 Unrealized
VeriFone Systems, Inc. 0.1%
Value ($000) $5,778 Shares 170,850 Est. Cost $25.88 Unrealized
Concho Resources Inc. 0.1%
Value ($000) $5,517 Shares 45,040 Est. Cost $83.71 Unrealized
Kraft Foods Group, Inc. 0.1%
Value ($000) $5,249 Shares 93,575 Est. Cost $55.86 Unrealized
HOG Harley-Davidson, Inc. 0.1%
Value ($000) $5,000 Shares 75,070 Est. Cost $55.65 Unrealized +18.9%
STERIS Corporation 0.1%
Value ($000) $4,993 Shares 104,570 Est. Cost $42.87 Unrealized
Roadrunner Transportation Systems, Inc. 0.1%
Value ($000) $4,980 Shares 197,330 Est. Cost $27.22 Unrealized
JAZZ Jazz Pharmaceuticals public limited company 0.1%
Value ($000) $4,927 Shares 35,535 Est. Cost $80.67 Unrealized +86.6%
GNRC Generac Holdings Inc. 0.1%
Value ($000) $4,908 Shares 83,230 Est. Cost $34.46 Unrealized +58.6%
EEFT Euronet Worldwide, Inc. 0.1%
Value ($000) $4,832 Shares 116,190 Est. Cost $31.50 Unrealized +31.7%
MIDD Middleby Corporation (The) 0.1%
Value ($000) $4,807 Shares 18,195 Est. Cost $52.53 Unrealized +66.1%
FFIV F5 Networks, Inc. 0.1%
Value ($000) $4,802 Shares 45,040 Est. Cost $105.80 Unrealized 0.0%
DORM Dorman Products, Inc. 0.1%
Value ($000) $4,772 Shares 80,800 Est. Cost $42.51 Unrealized +29.1%
Bally Technologies, Inc. 0.1%
Value ($000) $4,684 Shares 70,685 Est. Cost $57.51 Unrealized
CFR Cullen/Frost Bankers, Inc. 0.1%
Value ($000) $4,656 Shares 60,060 Est. Cost $43.57 Unrealized +21.1%
OMCL Omnicell, Inc. 0.1%
Value ($000) $4,628 Shares 161,725 Est. Cost $18.46 Unrealized +48.2%
GMED Globus Medical, Inc. 0.1%
Value ($000) $4,566 Shares 171,750 Est. Cost $15.62 Unrealized +52.1%
DealerTrack Holdings, Inc. 0.1%
Value ($000) $4,559 Shares 92,700 Est. Cost $35.42 Unrealized
SXT Sensient Technologies Corporation 0.1%
Value ($000) $4,556 Shares 80,775 Est. Cost $39.63 Unrealized +29.8%
WEX WEX Inc. 0.1%
Value ($000) $4,543 Shares 47,805 Est. Cost $74.24 Unrealized +23.4%
NPK National Presto Industries, Inc. 0.1%
Value ($000) $4,522 Shares 57,950 Est. Cost $76.01 Unrealized +2.8%
JKHY Jack Henry and Associates, Inc. 0.1%
Value ($000) $4,490 Shares 80,540 Est. Cost $39.46 Unrealized +25.3%
Bottomline Technologies (de), Inc. 0.1%
Value ($000) $4,440 Shares 126,340 Est. Cost $25.28 Unrealized
TDC Teradata Corporation 0.1%
Value ($000) $4,427 Shares 90,000 Est. Cost $53.87 Unrealized -16.3%
CSV Carriage Services, Inc. 0.1%
Value ($000) $4,422 Shares 242,450 Est. Cost $16.49 Unrealized +6.1%
Tangoe, Inc. 0.1%
Value ($000) $4,414 Shares 237,455 Est. Cost $16.29 Unrealized
SP Plus Corporation 0.1%
Value ($000) $4,393 Shares 167,240 Est. Cost $26.03 Unrealized
Xilinx, Inc. 0.1%
Value ($000) $4,345 Shares 80,075 Est. Cost $39.60 Unrealized
Syntel, Inc. 0.1%
Value ($000) $4,317 Shares 48,025 Est. Cost $62.86 Unrealized
BWA BorgWarner Inc. 0.1%
Value ($000) $4,309 Shares 70,100 Est. Cost $34.18 Unrealized +25.8%
CBU Community Bank System, Inc. 0.1%
Value ($000) $4,299 Shares 110,175 Est. Cost $19.67 Unrealized +30.3%
WhiteWave Foods Company (The) 0.1%
Value ($000) $4,285 Shares 150,150 Est. Cost $22.94 Unrealized
IBERIABANK Corporation 0.1%
Value ($000) $4,271 Shares 60,895 Est. Cost $53.31 Unrealized
Dunkin' Brands Group, Inc. 0.1%
Value ($000) $4,268 Shares 85,060 Est. Cost $50.18 Unrealized
Rexnord Corporation 0.1%
Value ($000) $4,242 Shares 146,390 Est. Cost $27.00 Unrealized
MRTN Marten Transport, Ltd. 0.1%
Value ($000) $4,233 Shares 196,732 Est. Cost $4.79 Unrealized +36.2%
RRX Regal-Beloit Corporation 0.1%
Value ($000) $4,225 Shares 58,110 Est. Cost $69.28 Unrealized +6.6%
Cavium, Inc. 0.1%
Value ($000) $4,204 Shares 96,145 Est. Cost $39.04 Unrealized
FTNT Fortinet, Inc. 0.1%
Value ($000) $4,181 Shares 189,800 Est. Cost $3.98 Unrealized +9.8%
Siron Dental Systems, Inc. 0.1%
Value ($000) $4,125 Shares 55,255 Est. Cost $65.91 Unrealized
EnLink Midstream Partners, LP 0.1%
Value ($000) $4,056 Shares 133,350 Est. Cost $30.42 Unrealized
THO Thor Industries, Inc. 0.1%
Value ($000) $4,004 Shares 65,590 Est. Cost $31.55 Unrealized +39.6%
EVTC EVERTEC, Inc. 0.1%
Value ($000) $3,992 Shares 161,620 Est. Cost $21.12 Unrealized +3.4%
MORN Morningstar, Inc. 0.1%
Value ($000) $3,979 Shares 50,360 Est. Cost $69.29 Unrealized +14.9%
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $3,964 Shares 146,300 Est. Cost $18.51 Unrealized +47.6%
EnLink Midstream, LLC 0.1%
Value ($000) $3,945 Shares 116,240 Est. Cost $33.94 Unrealized
Cardtronics, Inc. 0.1%
Value ($000) $3,926 Shares 101,080 Est. Cost $27.60 Unrealized
UNFI United Natural Foods, Inc. 0.1%
Value ($000) $3,917 Shares 55,240 Est. Cost $51.91 Unrealized +37.3%
BRO Brown & Brown, Inc. 0.1%
Value ($000) $3,913 Shares 127,230 Est. Cost $13.98 Unrealized -2.1%
FFBC First Financial Bancorp. 0.1%
Value ($000) $3,804 Shares 211,604 Est. Cost $9.82 Unrealized +12.0%
CHD Church Dwight Co., Inc. 0.1%
Value ($000) $3,802 Shares 55,050 Est. Cost $27.30 Unrealized +3.2%
Dril-Quip, Inc. 0.1%
Value ($000) $3,740 Shares 33,365 Est. Cost $90.28 Unrealized
Delphi Automotive PLC 0.1%
Value ($000) $3,735 Shares 55,050 Est. Cost $67.85 Unrealized
MNRO Monro Muffler Brake, Inc. 0.1%
Value ($000) $3,734 Shares 65,650 Est. Cost $44.03 Unrealized +30.0%
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $3,710 Shares 95,965 Est. Cost $37.87 Unrealized
HeartWare International, Inc. 0.1%
Value ($000) $3,692 Shares 39,375 Est. Cost $89.10 Unrealized
MASI Masimo Corporation 0.1%
Value ($000) $3,594 Shares 131,615 Est. Cost $21.04 Unrealized +35.6%
Rosetta Resources, Inc. 0.1%
Value ($000) $3,572 Shares 76,690 Est. Cost $44.71 Unrealized
HUBG Hub Group, Inc. - Class A 0.1%
Value ($000) $3,545 Shares 88,670 Est. Cost $18.55 Unrealized +9.1%
Pier 1 Imports, Inc. 0.1%
Value ($000) $3,519 Shares 186,400 Est. Cost $23.49 Unrealized
Atwood Oceanics, Inc. 0.1%
Value ($000) $3,429 Shares 68,050 Est. Cost $52.48 Unrealized
MMSI Merit Medical Systems, Inc. 0.1%
Value ($000) $3,397 Shares 237,600 Est. Cost $10.72 Unrealized +38.6%
SunTrust Banks, Inc. 0.1%
Value ($000) $3,385 Shares 85,075 Est. Cost $39.79 Unrealized
MWI Veterinary Supply, Inc. 0.1%
Value ($000) $3,372 Shares 21,670 Est. Cost $123.23 Unrealized
A.O. Smith Corporation 0.1%
Value ($000) $3,301 Shares 71,745 Est. Cost $36.28 Unrealized
GNC Holdings, Inc. 0.1%
Value ($000) $3,297 Shares 74,910 Est. Cost $44.21 Unrealized
PBH Prestige Brands Holdings, Inc. 0.1%
Value ($000) $3,295 Shares 120,925 Est. Cost $28.19 Unrealized +5.4%
HBAN Huntington Bancshares Incorporated 0.1%
Value ($000) $3,292 Shares 330,285 Est. Cost $6.04 Unrealized 0.0%
TreeHouse Foods, Inc. 0.1%
Value ($000) $3,264 Shares 45,350 Est. Cost $65.52 Unrealized
RBC RBC Bearings 0.1%
Value ($000) $3,208 Shares 50,375 Est. Cost $49.24 Unrealized +33.0%
EAT Brinker International, Inc. 0.1%
Value ($000) $3,171 Shares 60,475 Est. Cost $32.07 Unrealized +29.0%
Cyberonics, Inc. 0.1%
Value ($000) $2,959 Shares 45,350 Est. Cost $51.95 Unrealized
WWD Walt Disney Company (The) 0.1%
Value ($000) $2,952 Shares 70,823 Est. Cost $34.67 Unrealized +14.5%
SM Energy Company 0.1%
Value ($000) $2,925 Shares 41,035 Est. Cost $59.97 Unrealized
Mead Johnson Nutrition Company 0.1%
Value ($000) $2,913 Shares 35,040 Est. Cost $83.73 Unrealized
InnerWorkings, Inc. 0.1%
Value ($000) $2,828 Shares 369,305 Est. Cost $10.85 Unrealized
Tornier N.V. 0.1%
Value ($000) $2,793 Shares 131,640 Est. Cost $21.19 Unrealized
Krispy Kreme Doughnuts, Inc. 0.1%
Value ($000) $2,777 Shares 156,650 Est. Cost $17.73 Unrealized
WDAY Workday, Inc. 0.1%
Value ($000) $2,768 Shares 30,280 Est. Cost $62.77 Unrealized +51.7%
FDS Factset Research Systems Inc. 0.1%
Value ($000) $2,721 Shares 25,245 Est. Cost $83.78 Unrealized +11.3%
Thoratec Corporation 0.1%
Value ($000) $2,713 Shares 75,765 Est. Cost $31.30 Unrealized
Ascena Retail Group Inc. 0.1%
Value ($000) $2,633 Shares 152,425 Est. Cost $17.44 Unrealized
Waddell & Reed Financial, Inc. 0.1%
Value ($000) $2,607 Shares 35,415 Est. Cost $43.50 Unrealized
Echo Global Logistics, Inc. 0.1%
Value ($000) $2,552 Shares 139,350 Est. Cost $19.49 Unrealized
GBCI Glacier Bancorp, Inc. 0.1%
Value ($000) $2,488 Shares 85,590 Est. Cost $12.75 Unrealized +48.9%
QLYS Qualys, Inc. 0.1%
Value ($000) $2,454 Shares 96,525 Est. Cost $12.98 Unrealized +107.8%
ACHC Acadia Healthcare Company, Inc. 0.1%
Value ($000) $2,392 Shares 53,035 Est. Cost $32.45 Unrealized +52.0%
Endologix, Inc. 0.1%
Value ($000) $2,274 Shares 176,700 Est. Cost $13.28 Unrealized
Imperva, Inc. 0.1%
Value ($000) $2,246 Shares 40,330 Est. Cost $45.80 Unrealized
JACK Jack in the Box Inc. 0.1%
Value ($000) $2,231 Shares 37,855 Est. Cost $54.49 Unrealized 0.0%
Vitamin Shoppe, Inc. 0.0%
Value ($000) $2,049 Shares 43,125 Est. Cost $51.43 Unrealized
SodaStream International Ltd. 0.0%
Value ($000) $2,003 Shares 45,425 Est. Cost $72.63 Unrealized
PANW Palo Alto Networks, Inc. 0.0%
Value ($000) $1,731 Shares 25,240 Est. Cost $8.24 Unrealized +37.7%
TECHNE Corporation 0.0%
Value ($000) $1,724 Shares 20,200 Est. Cost $80.04 Unrealized
comScore, Inc. 0.0%
Value ($000) $1,639 Shares 50,000 Est. Cost $24.39 Unrealized
PODD Insulet Corporation 0.0%
Value ($000) $1,402 Shares 29,570 Est. Cost $28.33 Unrealized +56.1%
Mobile Mini, Inc. 0.0%
Value ($000) $1,307 Shares 30,150 Est. Cost $33.15 Unrealized
QCOM QUALCOMM Incorporated 0.0%
Value ($000) $1,188 Shares 15,070 Est. Cost $45.44 Unrealized +18.9%
EMC Corporation 0.0%
Value ($000) $970 Shares 35,400 Est. Cost $23.65 Unrealized
DXCM DexCom, Inc. 0.0%
Value ($000) $930 Shares 22,500 Est. Cost $4.79 Unrealized +115.8%
CNA CNA Financial Corporation 0.0%
Value ($000) $764 Shares 17,900 Est. Cost $16.95 Unrealized +3.8%
TRV Travelers Companies, Inc. (The) 0.0%
Value ($000) $730 Shares 8,585 Est. Cost $63.44 Unrealized +1.9%
EMR Emerson Electric Co. 0.0%
Value ($000) $719 Shares 10,775 Est. Cost $40.32 Unrealized +18.5%
PEP Pepsico, Inc. 0.0%
Value ($000) $626 Shares 7,500 Est. Cost $56.00 Unrealized +1.5%
COR AmerisourceBergen Corporation 0.0%
Value ($000) $498 Shares 7,600 Est. Cost $38.92 Unrealized +26.6%
MSM MSC Industrial Direct Co., Inc. 0.0%
Value ($000) $449 Shares 5,200 Est. Cost $80.58 Unrealized +5.7%
ITW Illinois Tool Works Inc. 0.0%
Value ($000) $382 Shares 4,700 Est. Cost $49.85 Unrealized +22.9%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $214 Shares 4,614 Est. Cost $21.59 Unrealized +13.6%
HCC Insurance Holdings, Inc. 0.0%
Value ($000) $163 Shares 3,600 Est. Cost $43.10 Unrealized
CVX Chevron Corporation 0.0%
Value ($000) $71 Shares 600 Est. Cost $71.30 Unrealized -1.3%
GPC Genuine Parts Company 0.0%
Value ($000) $60 Shares 700 Est. Cost $54.12 Unrealized +11.0%
HD Home Depot, Inc. (The) 0.0%
Value ($000) $51 Shares 650 Est. Cost $56.31 Unrealized +7.0%
CVS CVS/Caremark Corp. 0.0%
Value ($000) $51 Shares 692 Est. Cost $41.44 Unrealized +23.3%
ABT Abbott Laboratories 0.0%
Value ($000) $50 Shares 1,300 Est. Cost $28.85 Unrealized +6.5%
NNN National Retail Properties, Inc. 0.0%
Value ($000) $48 Shares 1,400 Est. Cost $34.38 Unrealized
HYG iShares iBoxx $ High Yield Corporate Bond Fund 0.0%
Value ($000) $47 Shares 500 Est. Cost $90.00 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $29 Shares 300 Est. Cost $59.66 Unrealized +11.7%
INTC Intel Corporation 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $17.11 Unrealized +9.1%
BDX Becton, Dickinson and Company 0.0%
Value ($000) $23 Shares 200 Est. Cost $78.11 Unrealized +17.0%
Kinder Morgan Energy Partners, L.P. 0.0%
Value ($000) $22 Shares 300 Est. Cost $83.33 Unrealized
Unilever PLC 0.0%
Value ($000) $21 Shares 500 Est. Cost $40.45 Unrealized
SPDR Barclays Capital High Yield Bond ETF 0.0%
Value ($000) $20 Shares 500 Est. Cost $38.00 Unrealized
MMM 3M Company 0.0%
Value ($000) $20 Shares 150 Est. Cost $61.26 Unrealized +24.5%
V Visa Inc. 0.0%
Value ($000) $18 Shares 87 Est. Cost $41.00 Unrealized +24.7%
KSS Kohl's Corporation 0.0%
Value ($000) $17 Shares 300 Est. Cost $53.60 Unrealized 0.0%
RHI Robert Half International Inc. 0.0%
Value ($000) $10 Shares 250 Est. Cost $36.84 Unrealized +11.7%
Abaxis, Inc. 0.0%
Value ($000) $9 Shares 250 Est. Cost $46.29 Unrealized