NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $4,251,881 (100.0% shares, 0.0% debt)

Holdings (241)

Valeant Pharmaceuticals International, Inc. 4.1%
Value ($000) $174,262 Shares 1,328,220 Est. Cost $87.84 Unrealized
GILD Gilead Sciences, Inc. 3.6%
Value ($000) $152,250 Shares 1,430,250 Est. Cost $37.74 Unrealized +80.3%
Walgreen Co. 3.3%
Value ($000) $138,609 Shares 2,338,615 Est. Cost $44.46 Unrealized
AMG Affiliated Managers Group, Inc. 3.2%
Value ($000) $135,931 Shares 678,435 Est. Cost $154.13 Unrealized +28.2%
TMO Thermo Fisher Scientific Inc. 2.8%
Value ($000) $117,559 Shares 965,976 Est. Cost $80.44 Unrealized +45.9%
SNA Snap-on Incorporated 2.7%
Value ($000) $114,402 Shares 944,850 Est. Cost $66.70 Unrealized +42.3%
MSFT Microsoft Corporation 2.6%
Value ($000) $112,657 Shares 2,430,050 Est. Cost $27.79 Unrealized +35.5%
ORLY O'Reilly Automotive, Inc. 2.6%
Value ($000) $111,992 Shares 744,829 Est. Cost $7.25 Unrealized +40.8%
Aon plc 2.5%
Value ($000) $108,379 Shares 1,236,220 Est. Cost $66.28 Unrealized
ADT Corporation (The) 2.4%
Value ($000) $101,122 Shares 2,851,725 Est. Cost $35.26 Unrealized
BALL Ball Corporation 2.2%
Value ($000) $93,028 Shares 1,470,336 Est. Cost $19.86 Unrealized +43.0%
LKQ LKQ Corporation 2.1%
Value ($000) $90,439 Shares 3,401,248 Est. Cost $21.96 Unrealized +10.0%
CBRE CBRE Group Inc. 2.1%
Value ($000) $90,206 Shares 3,033,165 Est. Cost $23.90 Unrealized +31.5%
Gannett Co., Inc. 2.1%
Value ($000) $87,803 Shares 2,959,330 Est. Cost $27.23 Unrealized
DVA DaVita HealthCare Partners Inc. 2.1%
Value ($000) $87,299 Shares 1,193,598 Est. Cost $59.25 Unrealized +23.6%
PII Polaris Industries Inc. 2.0%
Value ($000) $84,927 Shares 566,979 Est. Cost $91.61 Unrealized +57.8%
ACE Limited 1.9%
Value ($000) $79,711 Shares 760,095 Est. Cost $101.24 Unrealized
Johnson Controls, Inc. 1.8%
Value ($000) $78,174 Shares 1,776,700 Est. Cost $48.14 Unrealized
GWW W.W. Grainger, Inc. 1.7%
Value ($000) $74,254 Shares 295,070 Est. Cost $202.19 Unrealized +0.8%
PM Philip Morris International Inc. 1.7%
Value ($000) $71,721 Shares 859,975 Est. Cost $48.90 Unrealized -2.1%
CPRT Copart, Inc. 1.6%
Value ($000) $67,096 Shares 2,142,625 Est. Cost $4.21 Unrealized +1.3%
PFE Pfizer Inc. 1.6%
Value ($000) $66,679 Shares 2,254,955 Est. Cost $17.23 Unrealized +1.3%
ATR AptarGroup, Inc. 1.5%
Value ($000) $64,054 Shares 1,055,260 Est. Cost $47.09 Unrealized +15.0%
KMI Kinder Morgan, Inc. 1.5%
Value ($000) $63,211 Shares 1,648,720 Est. Cost $20.08 Unrealized +6.7%
ORCL Oracle Corporation 1.5%
Value ($000) $62,885 Shares 1,642,765 Est. Cost $30.05 Unrealized +13.9%
Covidien plc 1.4%
Value ($000) $59,848 Shares 691,815 Est. Cost $62.98 Unrealized
MA MasterCard Incorporated 1.3%
Value ($000) $54,414 Shares 736,125 Est. Cost $70.33 Unrealized +1.1%
Celgene Corporation 1.1%
Value ($000) $47,308 Shares 499,145 Est. Cost $86.33 Unrealized
C.R. Bard, Inc. 1.1%
Value ($000) $45,685 Shares 320,130 Est. Cost $109.52 Unrealized
Nielsen Holdings N.V. 1.0%
Value ($000) $43,126 Shares 972,860 Est. Cost $40.35 Unrealized
MTD Mettler-Toledo International Inc. 1.0%
Value ($000) $42,443 Shares 165,710 Est. Cost $213.80 Unrealized +22.7%
Popeyes Louisiana Kitchen, Inc. 1.0%
Value ($000) $42,073 Shares 1,038,860 Est. Cost $41.64 Unrealized
Kinder Morgan Management, LLC 1.0%
Value ($000) $41,589 Shares 441,734 Est. Cost $82.74 Unrealized
UHAL AMERCO 0.8%
Value ($000) $35,959 Shares 137,307 Est. Cost $27.34 Unrealized +1.1%
RMD ResMed Inc. 0.8%
Value ($000) $35,163 Shares 713,685 Est. Cost $39.38 Unrealized +11.8%
SCL Stepan Company 0.8%
Value ($000) $34,784 Shares 783,778 Est. Cost $55.51 Unrealized -11.8%
VYX NCR Corporation 0.8%
Value ($000) $32,308 Shares 967,025 Est. Cost $19.92 Unrealized +1.9%
Time Warner Inc. 0.7%
Value ($000) $30,806 Shares 409,610 Est. Cost $69.74 Unrealized
CAH Cardinal Health, Inc. 0.7%
Value ($000) $28,359 Shares 378,525 Est. Cost $33.30 Unrealized +60.1%
SENEA Seneca Foods Corporation 0.6%
Value ($000) $25,327 Shares 885,561 Est. Cost $32.89 Unrealized -8.9%
PAG Penske Automotive Group, Inc. 0.6%
Value ($000) $25,215 Shares 621,232 Est. Cost $31.35 Unrealized +49.8%
Tupperware Brands Corporation 0.5%
Value ($000) $23,133 Shares 335,070 Est. Cost $78.17 Unrealized
MCHP Microchip Technology Inc. 0.5%
Value ($000) $22,371 Shares 473,680 Est. Cost $13.83 Unrealized +36.5%
SBH Sally Beauty Holdings, Inc. 0.5%
Value ($000) $21,998 Shares 803,731 Est. Cost $29.70 Unrealized -10.7%
CNK Cinemark Holdings, Inc. 0.5%
Value ($000) $21,172 Shares 621,980 Est. Cost $24.78 Unrealized +15.1%
Willis Group Holdings Ltd. 0.4%
Value ($000) $18,652 Shares 450,555 Est. Cost $41.08 Unrealized
OPLN KAR Auction Services, Inc. 0.4%
Value ($000) $18,546 Shares 647,795 Est. Cost $8.47 Unrealized +34.9%
Syntel, Inc. 0.4%
Value ($000) $17,016 Shares 193,503 Est. Cost $81.60 Unrealized
WMB Williams Companies, Inc. (The) 0.4%
Value ($000) $15,409 Shares 278,410 Est. Cost $18.02 Unrealized +67.8%
TGT Target Corporation 0.4%
Value ($000) $15,219 Shares 242,815 Est. Cost $44.32 Unrealized -2.5%
TFX Teleflex Incorporated 0.4%
Value ($000) $15,160 Shares 144,330 Est. Cost $72.96 Unrealized +36.3%
DIN DineEquity, Inc. 0.3%
Value ($000) $14,022 Shares 171,860 Est. Cost $43.07 Unrealized +15.9%
APAM Artisan Partners Asset Management Inc. 0.3%
Value ($000) $13,877 Shares 266,615 Est. Cost $19.34 Unrealized -2.6%
Ulta Salon, Cosmetics & Fragrance, Inc. 0.3%
Value ($000) $13,638 Shares 115,410 Est. Cost $100.16 Unrealized
FleetCor Technologies, Inc. 0.3%
Value ($000) $13,515 Shares 95,100 Est. Cost $81.30 Unrealized
FirstMerit Corporation 0.3%
Value ($000) $13,382 Shares 760,365 Est. Cost $20.07 Unrealized
CenturyLink, Inc. 0.3%
Value ($000) $13,177 Shares 322,255 Est. Cost $31.85 Unrealized
IHS Inc. 0.3%
Value ($000) $13,155 Shares 105,085 Est. Cost $106.24 Unrealized
NUS Nu Skin Enterprises, Inc. 0.3%
Value ($000) $12,960 Shares 287,815 Est. Cost $48.33 Unrealized -24.3%
T AT&T Inc. 0.3%
Value ($000) $12,250 Shares 347,640 Est. Cost $11.29 Unrealized +5.4%
PNC PNC Financial Services Group, Inc. 0.3%
Value ($000) $12,199 Shares 142,555 Est. Cost $47.34 Unrealized +26.4%
Nordstrom, Inc. 0.3%
Value ($000) $12,146 Shares 177,655 Est. Cost $59.62 Unrealized
PSMT PriceSmart, Inc. 0.3%
Value ($000) $12,032 Shares 140,500 Est. Cost $74.86 Unrealized +1.5%
R Ryder System, Inc. 0.3%
Value ($000) $11,727 Shares 130,350 Est. Cost $60.21 Unrealized +48.9%
DMLP Dorchester Minerals, L.P. 0.3%
Value ($000) $11,472 Shares 387,984 Est. Cost $24.65 Unrealized
UHS Universal Health Services, Inc. 0.3%
Value ($000) $11,210 Shares 107,275 Est. Cost $77.32 Unrealized +31.1%
West Corporation 0.3%
Value ($000) $11,144 Shares 378,300 Est. Cost $22.54 Unrealized
PRGO Perrigo Company plc 0.3%
Value ($000) $10,897 Shares 72,560 Est. Cost $146.03 Unrealized +2.1%
PAA Plains All American Pipeline, L.P. 0.3%
Value ($000) $10,883 Shares 184,909 Est. Cost $55.33 Unrealized
Vantiv, Inc. 0.3%
Value ($000) $10,651 Shares 344,700 Est. Cost $28.08 Unrealized
ANSYS, Inc. 0.2%
Value ($000) $10,580 Shares 139,830 Est. Cost $73.56 Unrealized
Monster Beverage Corporation 0.2%
Value ($000) $10,551 Shares 115,100 Est. Cost $68.83 Unrealized
Jarden Corporation 0.2%
Value ($000) $10,469 Shares 174,165 Est. Cost $43.75 Unrealized
CHKP Check Point Software Technologies Ltd. 0.2%
Value ($000) $10,304 Shares 148,825 Est. Cost $48.11 Unrealized +41.5%
DENTSPLY International Inc. 0.2%
Value ($000) $10,222 Shares 224,185 Est. Cost $40.96 Unrealized
WAB Westinghouse Air Brake Technologies Corporation 0.2%
Value ($000) $10,139 Shares 125,120 Est. Cost $49.35 Unrealized +57.1%
Avago Technologies Limited 0.2%
Value ($000) $10,013 Shares 115,095 Est. Cost $37.38 Unrealized
KMX CarMax, Inc. 0.2%
Value ($000) $10,004 Shares 215,380 Est. Cost $45.40 Unrealized +12.8%
AME AMETEK, Inc. 0.2%
Value ($000) $9,925 Shares 197,685 Est. Cost $38.40 Unrealized +25.2%
PRA ProAssurance Corporation 0.2%
Value ($000) $9,857 Shares 223,675 Est. Cost $45.50 Unrealized -1.0%
MCD McDonald's Corporation 0.2%
Value ($000) $9,829 Shares 103,680 Est. Cost $71.26 Unrealized -0.0%
ORI Old Republic International Corporation 0.2%
Value ($000) $9,732 Shares 681,555 Est. Cost $5.81 Unrealized +17.9%
IEX IDEX Corporation 0.2%
Value ($000) $9,687 Shares 133,865 Est. Cost $45.08 Unrealized +47.5%
GEF/B Greif, Inc. 0.2%
Value ($000) $9,544 Shares 192,824 Est. Cost $29.84 Unrealized +2.6%
Airgas, Inc. 0.2%
Value ($000) $9,413 Shares 85,075 Est. Cost $95.45 Unrealized
TSCO Tractor Supply Company 0.2%
Value ($000) $9,389 Shares 152,650 Est. Cost $10.15 Unrealized +4.4%
Williams Partners L.P. 0.2%
Value ($000) $9,370 Shares 176,640 Est. Cost $51.64 Unrealized
FAST Fastenal Co. 0.2%
Value ($000) $9,258 Shares 206,200 Est. Cost $8.84 Unrealized -4.3%
RJF Raymond James Financial, Inc. 0.2%
Value ($000) $9,117 Shares 170,160 Est. Cost $24.09 Unrealized +22.9%
Plum Creek Timber Company, Inc. 0.2%
Value ($000) $9,108 Shares 233,480 Est. Cost $45.55 Unrealized
Six Flags Entertainment Corporation 0.2%
Value ($000) $8,917 Shares 259,310 Est. Cost $35.32 Unrealized
REGN Regeneron Pharmaceuticals, Inc. 0.2%
Value ($000) $8,841 Shares 24,525 Est. Cost $274.05 Unrealized +21.6%
BGS B&G Foods, Inc. 0.2%
Value ($000) $8,800 Shares 319,445 Est. Cost $13.13 Unrealized -3.8%
Cooper Companies, Inc. (The) 0.2%
Value ($000) $8,737 Shares 56,100 Est. Cost $119.59 Unrealized
Thomson Reuters Corporation 0.2%
Value ($000) $8,654 Shares 237,695 Est. Cost $32.57 Unrealized
Cameron International Corporation 0.2%
Value ($000) $8,644 Shares 130,230 Est. Cost $60.93 Unrealized
ALSN Allison Transmission Holdings, Inc. 0.2%
Value ($000) $8,554 Shares 300,270 Est. Cost $21.45 Unrealized +16.9%
WSM Williams-Sonoma, Inc. 0.2%
Value ($000) $8,476 Shares 127,330 Est. Cost $20.13 Unrealized +32.0%
FISV Fiserv, Inc. 0.2%
Value ($000) $8,442 Shares 130,619 Est. Cost $21.96 Unrealized +43.9%
SWK Stanley Black & Decker, Inc. 0.2%
Value ($000) $8,321 Shares 93,720 Est. Cost $57.51 Unrealized +16.5%
WPP WPP plc 0.2%
Value ($000) $8,310 Shares 82,745 Est. Cost $100.43 Unrealized
RSG Republic Services, Inc. 0.2%
Value ($000) $8,131 Shares 208,405 Est. Cost $26.37 Unrealized +18.2%
TROW T. Rowe Price Group, Inc. 0.2%
Value ($000) $8,043 Shares 102,595 Est. Cost $47.93 Unrealized +9.7%
FBIN Fortune Brands Home & Security, Inc. 0.2%
Value ($000) $8,023 Shares 195,160 Est. Cost $29.24 Unrealized +1.9%
FIS Fidelity National Information Services, Inc. 0.2%
Value ($000) $7,904 Shares 140,399 Est. Cost $34.36 Unrealized +35.3%
Red Hat, Inc. 0.2%
Value ($000) $7,869 Shares 140,145 Est. Cost $48.86 Unrealized
LEG Leggett & Platt, Incorporated 0.2%
Value ($000) $7,867 Shares 225,300 Est. Cost $32.56 Unrealized +5.3%
MELI MercadoLibre, Inc. 0.2%
Value ($000) $7,850 Shares 72,255 Est. Cost $105.85 Unrealized -3.0%
JAZZ Jazz Pharmaceuticals public limited company 0.2%
Value ($000) $7,714 Shares 48,045 Est. Cost $98.91 Unrealized +55.4%
Dunkin' Brands Group, Inc. 0.2%
Value ($000) $7,402 Shares 165,160 Est. Cost $48.06 Unrealized
Altera Corporation 0.2%
Value ($000) $7,163 Shares 200,210 Est. Cost $32.99 Unrealized
Mylan Inc. 0.2%
Value ($000) $7,093 Shares 155,925 Est. Cost $51.56 Unrealized
Genesee & Wyoming Inc. 0.2%
Value ($000) $6,916 Shares 72,565 Est. Cost $97.57 Unrealized
WPC W.P. Carey Inc. 0.2%
Value ($000) $6,792 Shares 106,510 Est. Cost $66.16 Unrealized
PAYX Paychex, Inc. 0.2%
Value ($000) $6,502 Shares 147,115 Est. Cost $25.02 Unrealized +18.9%
Starwood Hotels & Resorts Worldwide, Inc. 0.2%
Value ($000) $6,453 Shares 77,560 Est. Cost $63.19 Unrealized
Stericycle, Inc. 0.2%
Value ($000) $6,416 Shares 55,050 Est. Cost $111.98 Unrealized
FFIV F5 Networks, Inc. 0.1%
Value ($000) $6,240 Shares 52,555 Est. Cost $106.53 Unrealized +10.3%
Juniper Networks, Inc. 0.1%
Value ($000) $6,208 Shares 280,280 Est. Cost $23.77 Unrealized
NDSN Nordson Corporation 0.1%
Value ($000) $6,090 Shares 80,065 Est. Cost $69.29 Unrealized 0.0%
RPM RPM International, Inc. 0.1%
Value ($000) $5,927 Shares 129,472 Est. Cost $32.11 Unrealized +42.9%
InterContinental Hotels Group PLC 0.1%
Value ($000) $5,893 Shares 152,453 Est. Cost $27.47 Unrealized
MIDD Middleby Corporation (The) 0.1%
Value ($000) $5,742 Shares 65,160 Est. Cost $74.08 Unrealized +11.8%
ABT Abbott Laboratories 0.1%
Value ($000) $5,623 Shares 86,760 Est. Cost $32.52 Unrealized +4.9%
VeriFone Systems, Inc. 0.1%
Value ($000) $5,386 Shares 156,665 Est. Cost $25.88 Unrealized
WEX WEX Inc. 0.1%
Value ($000) $5,281 Shares 47,875 Est. Cost $74.24 Unrealized +48.0%
Kraft Foods Group, Inc. 0.1%
Value ($000) $5,277 Shares 93,575 Est. Cost $55.86 Unrealized
Knight Transportation, Inc. 0.1%
Value ($000) $5,274 Shares 192,565 Est. Cost $16.76 Unrealized
Whiting Petroleum Corporation 0.1%
Value ($000) $5,045 Shares 65,065 Est. Cost $46.09 Unrealized
MRSH Marsh & McLennan Companies, Inc. 0.1%
Value ($000) $4,945 Shares 94,480 Est. Cost $31.19 Unrealized +37.0%
GNTX Gentex Corporation 0.1%
Value ($000) $4,823 Shares 180,185 Est. Cost $14.58 Unrealized -0.3%
EnLink Midstream, LLC 0.1%
Value ($000) $4,797 Shares 116,085 Est. Cost $33.94 Unrealized
DealerTrack Holdings, Inc. 0.1%
Value ($000) $4,675 Shares 107,700 Est. Cost $36.62 Unrealized
CFR Cullen/Frost Bankers, Inc. 0.1%
Value ($000) $4,595 Shares 60,060 Est. Cost $43.57 Unrealized +28.9%
JKHY Jack Henry and Associates, Inc. 0.1%
Value ($000) $4,498 Shares 80,820 Est. Cost $39.46 Unrealized +28.2%
EnLink Midstream Partners, LP 0.1%
Value ($000) $4,419 Shares 145,125 Est. Cost $30.42 Unrealized
OMCL Omnicell, Inc. 0.1%
Value ($000) $4,415 Shares 161,565 Est. Cost $18.46 Unrealized +48.4%
Concho Resources Inc. 0.1%
Value ($000) $4,393 Shares 35,040 Est. Cost $83.71 Unrealized
CSV Carriage Services, Inc. 0.1%
Value ($000) $4,374 Shares 252,415 Est. Cost $16.43 Unrealized -6.6%
HOG Harley-Davidson, Inc. 0.1%
Value ($000) $4,369 Shares 75,070 Est. Cost $55.65 Unrealized +14.9%
EEFT Euronet Worldwide, Inc. 0.1%
Value ($000) $4,347 Shares 90,965 Est. Cost $31.50 Unrealized +58.2%
STERIS Corporation 0.1%
Value ($000) $4,335 Shares 80,350 Est. Cost $42.87 Unrealized
ACHC Acadia Healthcare Company, Inc. 0.1%
Value ($000) $4,284 Shares 88,335 Est. Cost $37.05 Unrealized +32.0%
Rexnord Corporation 0.1%
Value ($000) $4,166 Shares 146,445 Est. Cost $27.00 Unrealized
FTNT Fortinet, Inc. 0.1%
Value ($000) $4,158 Shares 164,580 Est. Cost $3.98 Unrealized +26.8%
Cardtronics, Inc. 0.1%
Value ($000) $4,088 Shares 116,160 Est. Cost $28.49 Unrealized
GNRC Generac Holdings Inc. 0.1%
Value ($000) $4,084 Shares 100,755 Est. Cost $36.65 Unrealized +22.2%
Bottomline Technologies (de), Inc. 0.1%
Value ($000) $4,041 Shares 146,485 Est. Cost $25.68 Unrealized
PBH Prestige Brands Holdings, Inc. 0.1%
Value ($000) $3,920 Shares 121,125 Est. Cost $28.19 Unrealized +18.7%
CHD Church Dwight Co., Inc. 0.1%
Value ($000) $3,862 Shares 55,050 Est. Cost $27.30 Unrealized +7.0%
WhiteWave Foods Company (The) 0.1%
Value ($000) $3,817 Shares 105,090 Est. Cost $22.94 Unrealized
IBERIABANK Corporation 0.1%
Value ($000) $3,801 Shares 60,820 Est. Cost $53.31 Unrealized
HBAN Huntington Bancshares Incorporated 0.1%
Value ($000) $3,798 Shares 390,385 Est. Cost $6.03 Unrealized +4.2%
THO Thor Industries, Inc. 0.1%
Value ($000) $3,767 Shares 73,160 Est. Cost $32.70 Unrealized +30.8%
Cavium, Inc. 0.1%
Value ($000) $3,765 Shares 75,710 Est. Cost $39.04 Unrealized
Oasis Petroleum Inc. 0.1%
Value ($000) $3,740 Shares 89,475 Est. Cost $41.80 Unrealized
BRO Brown & Brown, Inc. 0.1%
Value ($000) $3,732 Shares 116,085 Est. Cost $13.98 Unrealized +1.6%
RRX Regal-Beloit Corporation 0.1%
Value ($000) $3,730 Shares 58,070 Est. Cost $69.28 Unrealized +3.8%
BWA BorgWarner Inc. 0.1%
Value ($000) $3,687 Shares 70,100 Est. Cost $34.18 Unrealized +35.6%
CBU Community Bank System, Inc. 0.1%
Value ($000) $3,679 Shares 109,545 Est. Cost $19.67 Unrealized +26.3%
GMED Globus Medical, Inc. 0.1%
Value ($000) $3,675 Shares 186,835 Est. Cost $16.02 Unrealized +28.4%
TreeHouse Foods, Inc. 0.1%
Value ($000) $3,657 Shares 45,435 Est. Cost $65.52 Unrealized
G&K Services, Inc. 0.1%
Value ($000) $3,633 Shares 65,615 Est. Cost $52.57 Unrealized
EVTC EVERTEC, Inc. 0.1%
Value ($000) $3,612 Shares 161,700 Est. Cost $21.12 Unrealized -3.6%
NPK National Presto Industries, Inc. 0.1%
Value ($000) $3,518 Shares 57,950 Est. Cost $76.01 Unrealized -12.6%
MRTN Marten Transport, Ltd. 0.1%
Value ($000) $3,498 Shares 196,452 Est. Cost $4.79 Unrealized +39.1%
Tangoe, Inc. 0.1%
Value ($000) $3,487 Shares 257,380 Est. Cost $16.13 Unrealized
Siron Dental Systems, Inc. 0.1%
Value ($000) $3,487 Shares 45,480 Est. Cost $65.91 Unrealized
FFBC First Financial Bancorp. 0.1%
Value ($000) $3,452 Shares 218,104 Est. Cost $9.86 Unrealized +10.0%
MORN Morningstar, Inc. 0.1%
Value ($000) $3,431 Shares 50,535 Est. Cost $69.29 Unrealized -1.2%
HP Helmerich & Payne, Inc. 0.1%
Value ($000) $3,428 Shares 35,030 Est. Cost $61.57 Unrealized +72.6%
SunTrust Banks, Inc. 0.1%
Value ($000) $3,425 Shares 90,075 Est. Cost $39.80 Unrealized
Rosetta Resources, Inc. 0.1%
Value ($000) $3,418 Shares 76,710 Est. Cost $44.71 Unrealized
UNFI United Natural Foods, Inc. 0.1%
Value ($000) $3,404 Shares 55,400 Est. Cost $51.91 Unrealized +21.0%
Xilinx, Inc. 0.1%
Value ($000) $3,391 Shares 80,075 Est. Cost $39.60 Unrealized
A.O. Smith Corporation 0.1%
Value ($000) $3,387 Shares 71,650 Est. Cost $36.28 Unrealized
Delphi Automotive PLC 0.1%
Value ($000) $3,376 Shares 55,050 Est. Cost $67.85 Unrealized
SM Energy Company 0.1%
Value ($000) $3,372 Shares 43,240 Est. Cost $61.29 Unrealized
WWD Woodward Inc. 0.1%
Value ($000) $3,364 Shares 70,650 Est. Cost $34.67 Unrealized +35.1%
Roadrunner Transportation Systems, Inc. 0.1%
Value ($000) $3,337 Shares 146,465 Est. Cost $27.22 Unrealized
DORM Dorman Products, Inc. 0.1%
Value ($000) $3,235 Shares 80,760 Est. Cost $42.51 Unrealized +5.0%
MWI Veterinary Supply, Inc. 0.1%
Value ($000) $3,221 Shares 21,710 Est. Cost $123.23 Unrealized
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $3,198 Shares 161,635 Est. Cost $18.81 Unrealized +15.3%
MNRO Monro Muffler Brake, Inc. 0.1%
Value ($000) $3,186 Shares 65,655 Est. Cost $44.03 Unrealized +16.8%
SP Plus Corporation 0.1%
Value ($000) $3,159 Shares 166,655 Est. Cost $26.03 Unrealized
Tornier N.V. 0.1%
Value ($000) $3,142 Shares 131,465 Est. Cost $21.19 Unrealized
HeartWare International, Inc. 0.1%
Value ($000) $3,059 Shares 39,405 Est. Cost $89.10 Unrealized
XPO XPO Logistics, Inc. 0.1%
Value ($000) $3,043 Shares 80,805 Est. Cost $9.14 Unrealized +19.5%
Krispy Kreme Doughnuts, Inc. 0.1%
Value ($000) $3,031 Shares 176,685 Est. Cost $17.60 Unrealized
InnerWorkings, Inc. 0.1%
Value ($000) $2,984 Shares 368,855 Est. Cost $10.85 Unrealized
Dril-Quip, Inc. 0.1%
Value ($000) $2,978 Shares 33,315 Est. Cost $90.28 Unrealized
SolarWinds, Inc. 0.1%
Value ($000) $2,970 Shares 70,645 Est. Cost $42.04 Unrealized
Atwood Oceanics, Inc. 0.1%
Value ($000) $2,963 Shares 67,835 Est. Cost $52.48 Unrealized
QLYS Qualys, Inc. 0.1%
Value ($000) $2,955 Shares 111,105 Est. Cost $14.26 Unrealized +76.8%
HUBG Hub Group, Inc. - Class A 0.1%
Value ($000) $2,925 Shares 72,180 Est. Cost $18.55 Unrealized +22.7%
Echo Global Logistics, Inc. 0.1%
Value ($000) $2,909 Shares 123,555 Est. Cost $19.49 Unrealized
RBC RBC Bearings 0.1%
Value ($000) $2,863 Shares 50,510 Est. Cost $49.24 Unrealized +22.5%
HEI HEICO Corporation 0.1%
Value ($000) $2,828 Shares 60,565 Est. Cost $26.06 Unrealized 0.0%
MMSI Merit Medical Systems, Inc. 0.1%
Value ($000) $2,820 Shares 237,405 Est. Cost $10.72 Unrealized +23.7%
INN Summit Hotel Properties, Inc. 0.1%
Value ($000) $2,725 Shares 252,815 Est. Cost $9.45 Unrealized
Ascena Retail Group Inc. 0.1%
Value ($000) $2,688 Shares 202,165 Est. Cost $17.36 Unrealized
Pier 1 Imports, Inc. 0.1%
Value ($000) $2,641 Shares 222,190 Est. Cost $22.10 Unrealized
JACK Jack in the Box Inc. 0.1%
Value ($000) $2,582 Shares 37,875 Est. Cost $54.49 Unrealized +10.5%
Vitamin Shoppe, Inc. 0.1%
Value ($000) $2,574 Shares 57,995 Est. Cost $49.60 Unrealized
PANW Palo Alto Networks, Inc. 0.1%
Value ($000) $2,477 Shares 25,255 Est. Cost $8.24 Unrealized +74.2%
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $2,443 Shares 95,890 Est. Cost $37.87 Unrealized
Cyberonics, Inc. 0.1%
Value ($000) $2,323 Shares 45,425 Est. Cost $51.95 Unrealized
GBCI Glacier Bancorp, Inc. 0.1%
Value ($000) $2,221 Shares 85,920 Est. Cost $12.75 Unrealized +44.9%
Cardiovascular Systems, Inc. 0.1%
Value ($000) $2,150 Shares 90,990 Est. Cost $23.63 Unrealized
PODD Insulet Corporation 0.0%
Value ($000) $2,024 Shares 54,935 Est. Cost $33.00 Unrealized +10.6%
Thoratec Corporation 0.0%
Value ($000) $2,022 Shares 75,670 Est. Cost $31.30 Unrealized
TECHNE Corporation 0.0%
Value ($000) $1,887 Shares 20,175 Est. Cost $80.04 Unrealized
Waddell & Reed Financial, Inc. 0.0%
Value ($000) $1,303 Shares 25,220 Est. Cost $43.50 Unrealized
QCOM QUALCOMM Incorporated 0.0%
Value ($000) $1,126 Shares 15,070 Est. Cost $45.44 Unrealized +22.0%
WDAY Workday, Inc. 0.0%
Value ($000) $1,042 Shares 12,635 Est. Cost $62.77 Unrealized +36.0%
EMC Corporation 0.0%
Value ($000) $1,035 Shares 35,400 Est. Cost $23.65 Unrealized
DXCM DexCom, Inc. 0.0%
Value ($000) $899 Shares 22,500 Est. Cost $4.79 Unrealized +113.4%
CNA CNA Financial Corporation 0.0%
Value ($000) $806 Shares 21,200 Est. Cost $16.93 Unrealized -0.7%
TRV Travelers Companies, Inc. (The) 0.0%
Value ($000) $759 Shares 8,085 Est. Cost $63.44 Unrealized +14.3%
PEP Pepsico, Inc. 0.0%
Value ($000) $698 Shares 7,500 Est. Cost $56.00 Unrealized +15.9%
SYK Stryker Corporation 0.0%
Value ($000) $629 Shares 7,800 Est. Cost $56.92 Unrealized +26.4%
EBAY eBay Inc. 0.0%
Value ($000) $628 Shares 11,100 Est. Cost $19.80 Unrealized 0.0%
COR AmerisourceBergen Corporation 0.0%
Value ($000) $510 Shares 6,600 Est. Cost $38.92 Unrealized +42.6%
ITW Illinois Tool Works Inc. 0.0%
Value ($000) $396 Shares 4,700 Est. Cost $49.85 Unrealized +32.8%
MSM MSC Industrial Direct Co., Inc. 0.0%
Value ($000) $282 Shares 3,300 Est. Cost $80.58 Unrealized +10.6%
HYG iShares iBoxx $ High Yield Corporate Bond Fund 0.0%
Value ($000) $275 Shares 3,000 Est. Cost $92.39 Unrealized
MET MetLife, Inc. 0.0%
Value ($000) $214 Shares 4,000 Est. Cost $31.84 Unrealized +4.5%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $205 Shares 4,614 Est. Cost $21.59 Unrealized +17.9%
AXP American Express Company 0.0%
Value ($000) $175 Shares 2,000 Est. Cost $76.40 Unrealized +0.1%
HCC Insurance Holdings, Inc. 0.0%
Value ($000) $173 Shares 3,600 Est. Cost $43.10 Unrealized
SPDR Barclays Capital High Yield Bond ETF 0.0%
Value ($000) $140 Shares 3,500 Est. Cost $40.10 Unrealized
EMR Emerson Electric Co. 0.0%
Value ($000) $87 Shares 1,400 Est. Cost $40.32 Unrealized +18.5%
CDW CDW Corporation 0.0%
Value ($000) $83 Shares 2,700 Est. Cost $27.82 Unrealized 0.0%
CVX Chevron Corporation 0.0%
Value ($000) $71 Shares 600 Est. Cost $71.30 Unrealized +10.1%
GPC Genuine Parts Company 0.0%
Value ($000) $61 Shares 700 Est. Cost $54.12 Unrealized +15.7%
CVS CVS/Caremark Corp. 0.0%
Value ($000) $55 Shares 692 Est. Cost $41.44 Unrealized +38.7%
NNN National Retail Properties, Inc. 0.0%
Value ($000) $48 Shares 1,400 Est. Cost $34.38 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $31 Shares 300 Est. Cost $59.66 Unrealized +26.7%
Kinder Morgan Energy Partners, L.P. 0.0%
Value ($000) $27 Shares 300 Est. Cost $83.33 Unrealized
BDX Becton, Dickinson and Company 0.0%
Value ($000) $22 Shares 200 Est. Cost $78.11 Unrealized +22.5%
TJX TJX Companies, Inc. (The) 0.0%
Value ($000) $18 Shares 310 Est. Cost $20.82 Unrealized +15.9%