NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $4,880,088 (100.0% shares, 0.0% debt)

Holdings (236)

Valeant Pharmaceuticals International, Inc. 4.0%
Value ($000) $193,909 Shares 1,354,970 Est. Cost $88.93 Unrealized
Walgreens Boots Alliance, Inc. 3.7%
Value ($000) $181,966 Shares 2,388,015 Est. Cost $76.20 Unrealized
AMG Affiliated Managers Group, Inc. 3.3%
Value ($000) $159,938 Shares 753,575 Est. Cost $157.93 Unrealized +21.8%
GILD Gilead Sciences, Inc. 2.9%
Value ($000) $140,510 Shares 1,490,665 Est. Cost $39.12 Unrealized +83.7%
ORLY O'Reilly Automotive, Inc. 2.6%
Value ($000) $129,170 Shares 670,599 Est. Cost $7.25 Unrealized +61.6%
SNA Snap-on Incorporated 2.6%
Value ($000) $125,326 Shares 916,535 Est. Cost $66.70 Unrealized +52.4%
TMO Thermo Fisher Scientific Inc. 2.5%
Value ($000) $123,152 Shares 982,941 Est. Cost $81.07 Unrealized +44.9%
Aon plc 2.5%
Value ($000) $122,759 Shares 1,294,520 Est. Cost $67.56 Unrealized
KMI Kinder Morgan, Inc. 2.5%
Value ($000) $121,497 Shares 2,871,591 Est. Cost $21.09 Unrealized +6.5%
ADT Corporation (The) 2.3%
Value ($000) $111,165 Shares 3,068,315 Est. Cost $35.33 Unrealized
MSFT Microsoft Corporation 2.2%
Value ($000) $109,759 Shares 2,362,970 Est. Cost $27.79 Unrealized +43.5%
CBRE CBRE Group Inc. 2.1%
Value ($000) $102,888 Shares 3,004,040 Est. Cost $23.90 Unrealized +33.9%
BALL Ball Corporation 2.1%
Value ($000) $102,449 Shares 1,502,851 Est. Cost $20.06 Unrealized +46.6%
Gannett Co., Inc. 2.1%
Value ($000) $100,308 Shares 3,141,510 Est. Cost $27.50 Unrealized
LKQ LKQ Corporation 2.1%
Value ($000) $100,107 Shares 3,560,012 Est. Cost $22.10 Unrealized +13.4%
DVA DaVita HealthCare Partners Inc. 1.9%
Value ($000) $92,179 Shares 1,217,048 Est. Cost $59.56 Unrealized +26.4%
Precision Castparts Corp. 1.8%
Value ($000) $90,042 Shares 373,805 Est. Cost $240.88 Unrealized
ACE Limited 1.8%
Value ($000) $89,042 Shares 775,095 Est. Cost $101.50 Unrealized
Johnson Controls, Inc. 1.8%
Value ($000) $87,930 Shares 1,819,000 Est. Cost $48.15 Unrealized
PII Polaris Industries Inc. 1.8%
Value ($000) $87,447 Shares 578,204 Est. Cost $92.74 Unrealized +61.7%
PFE Pfizer Inc. 1.8%
Value ($000) $86,245 Shares 2,768,715 Est. Cost $17.37 Unrealized +3.5%
ORCL Oracle Corporation 1.6%
Value ($000) $80,452 Shares 1,789,015 Est. Cost $30.41 Unrealized +13.4%
CPRT Copart, Inc. 1.6%
Value ($000) $79,972 Shares 2,191,625 Est. Cost $4.21 Unrealized +1.8%
GWW W.W. Grainger, Inc. 1.6%
Value ($000) $77,032 Shares 302,220 Est. Cost $202.28 Unrealized +1.8%
PM Philip Morris International Inc. 1.6%
Value ($000) $75,877 Shares 931,585 Est. Cost $48.92 Unrealized +0.6%
ATR AptarGroup, Inc. 1.5%
Value ($000) $71,883 Shares 1,075,460 Est. Cost $47.23 Unrealized +14.8%
UHAL AMERCO 1.3%
Value ($000) $65,303 Shares 229,733 Est. Cost $27.24 Unrealized -0.5%
MA MasterCard Incorporated 1.3%
Value ($000) $64,910 Shares 753,375 Est. Cost $70.47 Unrealized +8.3%
Popeyes Louisiana Kitchen, Inc. 1.3%
Value ($000) $64,804 Shares 1,151,665 Est. Cost $43.07 Unrealized
Covidien plc 1.3%
Value ($000) $61,041 Shares 596,810 Est. Cost $62.98 Unrealized
Nielsen Holdings N.V. 1.2%
Value ($000) $58,997 Shares 1,318,980 Est. Cost $41.50 Unrealized
Time Warner Inc. 1.2%
Value ($000) $58,577 Shares 685,755 Est. Cost $76.05 Unrealized
Celgene Corporation 1.2%
Value ($000) $57,064 Shares 510,145 Est. Cost $86.88 Unrealized
C.R. Bard, Inc. 1.1%
Value ($000) $54,295 Shares 325,865 Est. Cost $110.53 Unrealized
MCD McDonald's Corporation 0.9%
Value ($000) $45,775 Shares 488,535 Est. Cost $70.70 Unrealized -0.2%
Cabela's Incorporated 0.8%
Value ($000) $39,623 Shares 751,725 Est. Cost $52.71 Unrealized
MTD Mettler-Toledo International Inc. 0.7%
Value ($000) $36,548 Shares 120,837 Est. Cost $213.80 Unrealized +28.6%
SCL Stepan Company 0.7%
Value ($000) $32,347 Shares 807,078 Est. Cost $55.13 Unrealized -23.0%
CAH Cardinal Health, Inc. 0.6%
Value ($000) $30,267 Shares 374,925 Est. Cost $33.30 Unrealized +74.6%
PAG Penske Automotive Group, Inc. 0.6%
Value ($000) $30,184 Shares 615,132 Est. Cost $31.35 Unrealized +45.6%
Syntel, Inc. 0.6%
Value ($000) $28,813 Shares 640,592 Est. Cost $56.04 Unrealized
SBH Sally Beauty Holdings, Inc. 0.5%
Value ($000) $24,808 Shares 807,041 Est. Cost $29.70 Unrealized +0.1%
SENEA Seneca Foods Corporation 0.5%
Value ($000) $23,854 Shares 882,515 Est. Cost $32.89 Unrealized -17.3%
Tupperware Brands Corporation 0.5%
Value ($000) $23,399 Shares 371,420 Est. Cost $76.68 Unrealized
OPLN KAR Auction Services, Inc. 0.5%
Value ($000) $22,446 Shares 647,795 Est. Cost $8.47 Unrealized +43.0%
CNK Cinemark Holdings, Inc. 0.5%
Value ($000) $22,130 Shares 621,980 Est. Cost $24.78 Unrealized +15.9%
RMD ResMed Inc. 0.4%
Value ($000) $21,939 Shares 391,365 Est. Cost $39.38 Unrealized +15.2%
MCHP Microchip Technology Inc. 0.4%
Value ($000) $21,367 Shares 473,680 Est. Cost $13.83 Unrealized +25.1%
Willis Group Holdings Ltd. 0.4%
Value ($000) $20,189 Shares 450,555 Est. Cost $41.08 Unrealized
TFX Teleflex Incorporated 0.3%
Value ($000) $16,514 Shares 143,830 Est. Cost $72.96 Unrealized +44.3%
DIN DineEquity, Inc. 0.3%
Value ($000) $15,712 Shares 151,605 Est. Cost $43.07 Unrealized +33.2%
Ulta Salon, Cosmetics & Fragrance, Inc. 0.3%
Value ($000) $14,754 Shares 115,410 Est. Cost $100.16 Unrealized
WMB Williams Companies, Inc. (The) 0.3%
Value ($000) $14,493 Shares 322,510 Est. Cost $19.27 Unrealized +41.0%
PAA Plains All American Pipeline, L.P. 0.3%
Value ($000) $14,135 Shares 275,439 Est. Cost $54.01 Unrealized
APAM Artisan Partners Asset Management Inc. 0.3%
Value ($000) $13,851 Shares 274,115 Est. Cost $19.29 Unrealized -8.8%
KMX CarMax, Inc. 0.3%
Value ($000) $13,338 Shares 200,345 Est. Cost $45.40 Unrealized +22.1%
BGS B&G Foods, Inc. 0.3%
Value ($000) $13,068 Shares 437,065 Est. Cost $12.98 Unrealized -3.1%
PNC PNC Financial Services Group, Inc. 0.3%
Value ($000) $13,005 Shares 142,555 Est. Cost $47.34 Unrealized +29.6%
PSMT PriceSmart, Inc. 0.3%
Value ($000) $12,822 Shares 140,570 Est. Cost $74.86 Unrealized +5.7%
CenturyLink, Inc. 0.3%
Value ($000) $12,754 Shares 322,255 Est. Cost $31.85 Unrealized
Six Flags Entertainment Corporation 0.3%
Value ($000) $12,699 Shares 294,310 Est. Cost $36.25 Unrealized
Jarden Corporation 0.3%
Value ($000) $12,508 Shares 261,247 Est. Cost $45.13 Unrealized
West Corporation 0.3%
Value ($000) $12,483 Shares 378,300 Est. Cost $22.54 Unrealized
R Ryder System, Inc. 0.2%
Value ($000) $12,130 Shares 130,650 Est. Cost $60.21 Unrealized +48.2%
PRGO Perrigo Company plc 0.2%
Value ($000) $12,129 Shares 72,560 Est. Cost $146.03 Unrealized +7.1%
TSCO Tractor Supply Company 0.2%
Value ($000) $12,031 Shares 152,650 Est. Cost $10.15 Unrealized +20.1%
IHS Inc. 0.2%
Value ($000) $11,967 Shares 105,085 Est. Cost $106.24 Unrealized
DENTSPLY International Inc. 0.2%
Value ($000) $11,942 Shares 224,185 Est. Cost $40.96 Unrealized
FleetCor Technologies, Inc. 0.2%
Value ($000) $11,908 Shares 80,080 Est. Cost $81.30 Unrealized
UHS Universal Health Services, Inc. 0.2%
Value ($000) $11,868 Shares 106,675 Est. Cost $77.32 Unrealized +29.7%
T AT&T Inc. 0.2%
Value ($000) $11,845 Shares 352,640 Est. Cost $11.29 Unrealized +4.5%
DMLP Dorchester Minerals, L.P. 0.2%
Value ($000) $11,843 Shares 463,920 Est. Cost $24.80 Unrealized
Vantiv, Inc. 0.2%
Value ($000) $11,692 Shares 344,700 Est. Cost $28.08 Unrealized
CHKP Check Point Software Technologies Ltd. 0.2%
Value ($000) $11,614 Shares 147,825 Est. Cost $48.11 Unrealized +54.4%
Williams Partners L.P. 0.2%
Value ($000) $11,565 Shares 258,440 Est. Cost $49.46 Unrealized
ANSYS, Inc. 0.2%
Value ($000) $11,466 Shares 139,830 Est. Cost $73.56 Unrealized
FirstMerit Corporation 0.2%
Value ($000) $11,021 Shares 583,435 Est. Cost $20.07 Unrealized
WAB Westinghouse Air Brake Technologies Corporation 0.2%
Value ($000) $10,871 Shares 125,120 Est. Cost $49.35 Unrealized +60.4%
Nordstrom, Inc. 0.2%
Value ($000) $10,528 Shares 132,613 Est. Cost $59.62 Unrealized
ORI Old Republic International Corporation 0.2%
Value ($000) $10,433 Shares 713,155 Est. Cost $5.84 Unrealized +13.4%
IEX IDEX Corporation 0.2%
Value ($000) $10,420 Shares 133,865 Est. Cost $45.08 Unrealized +42.9%
AME AMETEK, Inc. 0.2%
Value ($000) $10,404 Shares 197,685 Est. Cost $38.40 Unrealized +22.7%
CDW CDW Corporation 0.2%
Value ($000) $10,271 Shares 292,060 Est. Cost $28.50 Unrealized +0.0%
ALSN Allison Transmission Holdings, Inc. 0.2%
Value ($000) $10,179 Shares 300,270 Est. Cost $21.45 Unrealized +23.1%
PRA ProAssurance Corporation 0.2%
Value ($000) $10,098 Shares 223,675 Est. Cost $45.50 Unrealized +0.5%
REGN Regeneron Pharmaceuticals, Inc. 0.2%
Value ($000) $10,061 Shares 24,525 Est. Cost $274.05 Unrealized +42.7%
Plum Creek Timber Company, Inc. 0.2%
Value ($000) $9,990 Shares 233,480 Est. Cost $45.55 Unrealized
VYX NCR Corporation 0.2%
Value ($000) $9,872 Shares 338,800 Est. Cost $19.92 Unrealized -11.8%
FAST Fastenal Co. 0.2%
Value ($000) $9,806 Shares 206,200 Est. Cost $8.84 Unrealized -5.7%
Airgas, Inc. 0.2%
Value ($000) $9,798 Shares 85,075 Est. Cost $95.45 Unrealized
RJF Raymond James Financial, Inc. 0.2%
Value ($000) $9,748 Shares 170,160 Est. Cost $24.09 Unrealized +29.3%
WPP WPP plc 0.2%
Value ($000) $9,696 Shares 93,145 Est. Cost $100.84 Unrealized
Red Hat, Inc. 0.2%
Value ($000) $9,689 Shares 140,145 Est. Cost $48.86 Unrealized
WSM Williams-Sonoma, Inc. 0.2%
Value ($000) $9,636 Shares 127,330 Est. Cost $20.13 Unrealized +32.7%
Thomson Reuters Corporation 0.2%
Value ($000) $9,588 Shares 237,695 Est. Cost $32.57 Unrealized
Avago Technologies Limited 0.2%
Value ($000) $9,564 Shares 95,080 Est. Cost $37.38 Unrealized
GEF/B Greif, Inc. 0.2%
Value ($000) $9,498 Shares 192,824 Est. Cost $29.84 Unrealized -5.0%
FISV Fiserv, Inc. 0.2%
Value ($000) $9,254 Shares 130,399 Est. Cost $21.96 Unrealized +55.9%
MELI MercadoLibre, Inc. 0.2%
Value ($000) $9,224 Shares 72,255 Est. Cost $105.85 Unrealized +18.0%
Cooper Companies, Inc. (The) 0.2%
Value ($000) $9,028 Shares 55,700 Est. Cost $119.59 Unrealized
TROW T. Rowe Price Group, Inc. 0.2%
Value ($000) $9,006 Shares 104,895 Est. Cost $48.06 Unrealized +11.8%
SWK Stanley Black & Decker, Inc. 0.2%
Value ($000) $9,004 Shares 93,720 Est. Cost $57.51 Unrealized +20.8%
FBIN Fortune Brands Home & Security, Inc. 0.2%
Value ($000) $8,835 Shares 195,180 Est. Cost $29.24 Unrealized +7.0%
Mylan Inc. 0.2%
Value ($000) $8,789 Shares 155,925 Est. Cost $51.56 Unrealized
FIS Fidelity National Information Services, Inc. 0.2%
Value ($000) $8,731 Shares 140,384 Est. Cost $34.36 Unrealized +41.3%
EnLink Midstream Partners, LP 0.2%
Value ($000) $8,473 Shares 292,085 Est. Cost $29.71 Unrealized
RSG Republic Services, Inc. 0.2%
Value ($000) $8,388 Shares 208,405 Est. Cost $26.37 Unrealized +21.3%
Monster Beverage Corporation 0.2%
Value ($000) $8,134 Shares 75,075 Est. Cost $68.83 Unrealized
Royal Dutch Shell plc 0.2%
Value ($000) $8,070 Shares 116,015 Est. Cost $69.56 Unrealized
JAZZ Jazz Pharmaceuticals public limited company 0.2%
Value ($000) $7,866 Shares 48,045 Est. Cost $98.91 Unrealized +67.8%
NDSN Nordson Corporation 0.2%
Value ($000) $7,804 Shares 100,105 Est. Cost $68.88 Unrealized -2.4%
Dunkin' Brands Group, Inc. 0.2%
Value ($000) $7,684 Shares 180,185 Est. Cost $47.60 Unrealized
Stericycle, Inc. 0.2%
Value ($000) $7,543 Shares 57,550 Est. Cost $112.81 Unrealized
WPC W.P. Carey Inc. 0.2%
Value ($000) $7,466 Shares 106,510 Est. Cost $66.16 Unrealized
Altera Corporation 0.2%
Value ($000) $7,395 Shares 200,210 Est. Cost $32.99 Unrealized
SBUX Starbucks Corporation 0.2%
Value ($000) $7,391 Shares 90,085 Est. Cost $31.27 Unrealized 0.0%
Genesee & Wyoming Inc. 0.1%
Value ($000) $7,271 Shares 80,865 Est. Cost $96.79 Unrealized
CDK Global, Inc. 0.1%
Value ($000) $6,935 Shares 170,165 Est. Cost $40.75 Unrealized
FFIV F5 Networks, Inc. 0.1%
Value ($000) $6,856 Shares 52,555 Est. Cost $106.53 Unrealized +17.0%
PAYX Paychex, Inc. 0.1%
Value ($000) $6,792 Shares 147,115 Est. Cost $25.02 Unrealized +31.7%
Cameron International Corporation 0.1%
Value ($000) $6,579 Shares 131,730 Est. Cost $60.81 Unrealized
RPM RPM International, Inc. 0.1%
Value ($000) $6,514 Shares 128,472 Est. Cost $32.11 Unrealized +44.9%
GNTX Gentex Corporation 0.1%
Value ($000) $6,510 Shares 180,185 Est. Cost $14.58 Unrealized +13.9%
MIDD Middleby Corporation (The) 0.1%
Value ($000) $6,457 Shares 65,160 Est. Cost $74.08 Unrealized +23.4%
PGR Progressive Corporation (The) 0.1%
Value ($000) $6,324 Shares 234,310 Est. Cost $18.92 Unrealized 0.0%
AKAM Akamai Technologies, Inc. 0.1%
Value ($000) $6,301 Shares 100,095 Est. Cost $60.28 Unrealized 0.0%
Starwood Hotels & Resorts Worldwide, Inc. 0.1%
Value ($000) $6,287 Shares 77,560 Est. Cost $63.19 Unrealized
InterContinental Hotels Group PLC 0.1%
Value ($000) $6,105 Shares 152,453 Est. Cost $27.47 Unrealized
VeriFone Systems, Inc. 0.1%
Value ($000) $6,013 Shares 161,665 Est. Cost $26.23 Unrealized
OMCL Omnicell, Inc. 0.1%
Value ($000) $5,351 Shares 161,565 Est. Cost $18.46 Unrealized +67.3%
CSV Carriage Services, Inc. 0.1%
Value ($000) $5,288 Shares 252,415 Est. Cost $16.43 Unrealized +2.8%
ABT Oceaneering International, Inc. 0.1%
Value ($000) $5,213 Shares 88,960 Est. Cost $32.59 Unrealized +8.4%
NUS Nu Skin Enterprises, Inc. 0.1%
Value ($000) $5,134 Shares 117,500 Est. Cost $48.33 Unrealized -36.5%
JKHY Jack Henry and Associates, Inc. 0.1%
Value ($000) $5,022 Shares 80,820 Est. Cost $39.46 Unrealized +31.8%
G&K Services, Inc. 0.1%
Value ($000) $5,009 Shares 70,710 Est. Cost $53.88 Unrealized
DealerTrack Holdings, Inc. 0.1%
Value ($000) $4,998 Shares 112,805 Est. Cost $36.97 Unrealized
Concho Resources Inc. 0.1%
Value ($000) $4,993 Shares 50,060 Est. Cost $88.52 Unrealized
EEFT Euronet Worldwide, Inc. 0.1%
Value ($000) $4,993 Shares 90,965 Est. Cost $31.50 Unrealized +69.3%
HOG Harley-Davidson, Inc. 0.1%
Value ($000) $4,947 Shares 75,070 Est. Cost $55.65 Unrealized +16.0%
STERIS Corporation 0.1%
Value ($000) $4,886 Shares 75,350 Est. Cost $42.87 Unrealized
FTNT Fortinet, Inc. 0.1%
Value ($000) $4,785 Shares 156,080 Est. Cost $3.98 Unrealized +35.3%
Bottomline Technologies (de), Inc. 0.1%
Value ($000) $4,722 Shares 186,810 Est. Cost $25.59 Unrealized
EnLink Midstream, LLC 0.1%
Value ($000) $4,715 Shares 132,615 Est. Cost $34.14 Unrealized
GNRC Generac Holdings Inc. 0.1%
Value ($000) $4,715 Shares 100,855 Est. Cost $36.65 Unrealized +19.4%
Cavium, Inc. 0.1%
Value ($000) $4,680 Shares 75,710 Est. Cost $39.04 Unrealized
HBAN Huntington Bancshares Incorporated 0.1%
Value ($000) $4,633 Shares 440,450 Est. Cost $6.08 Unrealized +5.9%
Cardtronics, Inc. 0.1%
Value ($000) $4,481 Shares 116,160 Est. Cost $28.49 Unrealized
Knight Transportation, Inc. 0.1%
Value ($000) $4,424 Shares 131,445 Est. Cost $16.76 Unrealized
SunTrust Banks, Inc. 0.1%
Value ($000) $4,403 Shares 105,100 Est. Cost $40.10 Unrealized
MWI Veterinary Supply, Inc. 0.1%
Value ($000) $4,376 Shares 25,755 Est. Cost $130.56 Unrealized
RRX Regal-Beloit Corporation 0.1%
Value ($000) $4,366 Shares 58,070 Est. Cost $69.28 Unrealized +1.4%
Heartland Payment Systems, Inc. 0.1%
Value ($000) $4,360 Shares 80,830 Est. Cost $53.94 Unrealized
CHD Church Dwight Co., Inc. 0.1%
Value ($000) $4,338 Shares 55,050 Est. Cost $27.30 Unrealized +16.6%
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $4,338 Shares 161,635 Est. Cost $18.81 Unrealized +25.6%
MRTN Marten Transport, Ltd. 0.1%
Value ($000) $4,303 Shares 196,852 Est. Cost $4.79 Unrealized +38.6%
UNFI United Natural Foods, Inc. 0.1%
Value ($000) $4,283 Shares 55,400 Est. Cost $51.91 Unrealized +36.2%
WEX WEX Inc. 0.1%
Value ($000) $4,247 Shares 42,935 Est. Cost $74.24 Unrealized +43.5%
CFR Cullen/Frost Bankers, Inc. 0.1%
Value ($000) $4,242 Shares 60,060 Est. Cost $43.57 Unrealized +24.7%
PBH Prestige Brands Holdings, Inc. 0.1%
Value ($000) $4,205 Shares 121,125 Est. Cost $28.19 Unrealized +17.7%
SP Plus Corporation 0.1%
Value ($000) $4,204 Shares 166,655 Est. Cost $26.03 Unrealized
CBU Community Bank System, Inc. 0.1%
Value ($000) $4,176 Shares 109,545 Est. Cost $19.67 Unrealized +32.1%
Rexnord Corporation 0.1%
Value ($000) $4,131 Shares 146,445 Est. Cost $27.00 Unrealized
BWA BorgWarner Inc. 0.1%
Value ($000) $4,126 Shares 75,100 Est. Cost $34.66 Unrealized +19.2%
MMSI Merit Medical Systems, Inc. 0.1%
Value ($000) $4,114 Shares 237,405 Est. Cost $10.72 Unrealized +38.0%
THO Thor Industries, Inc. 0.1%
Value ($000) $4,087 Shares 73,160 Est. Cost $32.70 Unrealized +32.4%
FFBC First Financial Bancorp. 0.1%
Value ($000) $4,054 Shares 218,104 Est. Cost $9.86 Unrealized +15.8%
SM Energy Company 0.1%
Value ($000) $4,044 Shares 104,845 Est. Cost $47.94 Unrealized
A.O. Smith Corporation 0.1%
Value ($000) $4,041 Shares 71,650 Est. Cost $36.28 Unrealized
SolarWinds, Inc. 0.1%
Value ($000) $4,026 Shares 80,800 Est. Cost $43.02 Unrealized
ACHC Acadia Healthcare Company, Inc. 0.1%
Value ($000) $4,020 Shares 65,680 Est. Cost $37.05 Unrealized +57.1%
Delphi Automotive PLC 0.1%
Value ($000) $4,003 Shares 55,050 Est. Cost $67.85 Unrealized
Siron Dental Systems, Inc. 0.1%
Value ($000) $3,973 Shares 45,480 Est. Cost $65.91 Unrealized
IBERIABANK Corporation 0.1%
Value ($000) $3,944 Shares 60,820 Est. Cost $53.31 Unrealized
DORM Dorman Products, Inc. 0.1%
Value ($000) $3,898 Shares 80,760 Est. Cost $42.51 Unrealized +9.0%
TreeHouse Foods, Inc. 0.1%
Value ($000) $3,886 Shares 45,435 Est. Cost $65.52 Unrealized
GMED Globus Medical, Inc. 0.1%
Value ($000) $3,840 Shares 161,575 Est. Cost $16.02 Unrealized +38.2%
BRO Brown & Brown, Inc. 0.1%
Value ($000) $3,820 Shares 116,085 Est. Cost $13.98 Unrealized +3.4%
MNRO Monro Muffler Brake, Inc. 0.1%
Value ($000) $3,794 Shares 65,655 Est. Cost $44.03 Unrealized +21.0%
Krispy Kreme Doughnuts, Inc. 0.1%
Value ($000) $3,690 Shares 186,935 Est. Cost $17.71 Unrealized
WhiteWave Foods Company (The) 0.1%
Value ($000) $3,677 Shares 105,090 Est. Cost $22.94 Unrealized
HEI HEICO Corporation 0.1%
Value ($000) $3,658 Shares 60,565 Est. Cost $26.06 Unrealized +3.7%
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $3,648 Shares 131,250 Est. Cost $35.16 Unrealized
Tangoe, Inc. 0.1%
Value ($000) $3,614 Shares 277,380 Est. Cost $15.91 Unrealized
Echo Global Logistics, Inc. 0.1%
Value ($000) $3,607 Shares 123,555 Est. Cost $19.49 Unrealized
WWD Woodward Inc. 0.1%
Value ($000) $3,478 Shares 70,650 Est. Cost $34.67 Unrealized +32.5%
Xilinx, Inc. 0.1%
Value ($000) $3,466 Shares 80,075 Est. Cost $39.60 Unrealized
Roadrunner Transportation Systems, Inc. 0.1%
Value ($000) $3,419 Shares 146,465 Est. Cost $27.22 Unrealized
Tornier N.V. 0.1%
Value ($000) $3,352 Shares 131,465 Est. Cost $21.19 Unrealized
XPO XPO Logistics, Inc. 0.1%
Value ($000) $3,303 Shares 80,805 Est. Cost $9.14 Unrealized +44.5%
MORN Morningstar, Inc. 0.1%
Value ($000) $3,270 Shares 50,535 Est. Cost $69.29 Unrealized -4.4%
RBC RBC Bearings 0.1%
Value ($000) $3,259 Shares 50,510 Est. Cost $49.24 Unrealized +23.2%
JACK Jack in the Box Inc. 0.1%
Value ($000) $3,028 Shares 37,875 Est. Cost $54.49 Unrealized +33.7%
Whiting Petroleum Corporation 0.1%
Value ($000) $2,916 Shares 88,365 Est. Cost $42.64 Unrealized
HeartWare International, Inc. 0.1%
Value ($000) $2,893 Shares 39,405 Est. Cost $89.10 Unrealized
InnerWorkings, Inc. 0.1%
Value ($000) $2,873 Shares 368,855 Est. Cost $10.85 Unrealized
Cardiovascular Systems, Inc. 0.1%
Value ($000) $2,814 Shares 93,565 Est. Cost $23.81 Unrealized
NPK National Presto Industries, Inc. 0.1%
Value ($000) $2,754 Shares 47,455 Est. Cost $76.01 Unrealized -21.8%
HUBG Hub Group, Inc. - Class A 0.1%
Value ($000) $2,748 Shares 72,180 Est. Cost $18.55 Unrealized +0.2%
Dril-Quip, Inc. 0.1%
Value ($000) $2,556 Shares 33,315 Est. Cost $90.28 Unrealized
PODD Insulet Corporation 0.1%
Value ($000) $2,530 Shares 54,935 Est. Cost $33.00 Unrealized +29.6%
Cyberonics, Inc. 0.1%
Value ($000) $2,529 Shares 45,425 Est. Cost $51.95 Unrealized
QLYS Qualys, Inc. 0.1%
Value ($000) $2,483 Shares 65,795 Est. Cost $14.26 Unrealized +133.9%
GBCI Glacier Bancorp, Inc. 0.0%
Value ($000) $2,385 Shares 85,920 Est. Cost $12.75 Unrealized +46.2%
HP Helmerich & Payne, Inc. 0.0%
Value ($000) $2,361 Shares 35,030 Est. Cost $61.57 Unrealized +26.5%
PANW Palo Alto Networks, Inc. 0.0%
Value ($000) $2,171 Shares 17,720 Est. Cost $8.24 Unrealized +123.7%
Advisory Board Company 0.0%
Value ($000) $1,979 Shares 40,405 Est. Cost $48.98 Unrealized
Atwood Oceanics, Inc. 0.0%
Value ($000) $1,924 Shares 67,835 Est. Cost $52.48 Unrealized
TECH Bio-Techne Corp. 0.0%
Value ($000) $1,864 Shares 20,175 Est. Cost $21.13 Unrealized 0.0%
Oasis Petroleum Inc. 0.0%
Value ($000) $1,840 Shares 111,270 Est. Cost $36.85 Unrealized
Rosetta Resources, Inc. 0.0%
Value ($000) $1,778 Shares 79,710 Est. Cost $43.86 Unrealized
ABG Asbury Automotive Group, Inc. 0.0%
Value ($000) $1,542 Shares 20,320 Est. Cost $71.72 Unrealized 0.0%
Macquarie Infrastructure Company LLC 0.0%
Value ($000) $1,528 Shares 21,500 Est. Cost $71.07 Unrealized
Cedar Fair, L.P. 0.0%
Value ($000) $1,512 Shares 31,625 Est. Cost $47.81 Unrealized
Waddell & Reed Financial, Inc. 0.0%
Value ($000) $1,256 Shares 25,220 Est. Cost $43.50 Unrealized
DXCM DexCom, Inc. 0.0%
Value ($000) $1,238 Shares 22,500 Est. Cost $4.79 Unrealized +155.6%
QCOM QUALCOMM Incorporated 0.0%
Value ($000) $1,120 Shares 15,070 Est. Cost $45.44 Unrealized +17.4%
EMC Corporation 0.0%
Value ($000) $1,052 Shares 35,400 Est. Cost $23.65 Unrealized
WDAY Workday, Inc. 0.0%
Value ($000) $1,031 Shares 12,635 Est. Cost $62.77 Unrealized +37.6%
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value ($000) $995 Shares 17,400 Est. Cost $31.19 Unrealized +45.0%
HYG iShares iBoxx $ High Yield Corporate Bond Fund 0.0%
Value ($000) $985 Shares 11,000 Est. Cost $90.32 Unrealized
CNA CNA Financial Corporation 0.0%
Value ($000) $874 Shares 22,600 Est. Cost $16.92 Unrealized -0.7%
Ascena Retail Group Inc. 0.0%
Value ($000) $753 Shares 60,000 Est. Cost $17.36 Unrealized
SYK Stryker Corporation 0.0%
Value ($000) $735 Shares 7,800 Est. Cost $56.92 Unrealized +36.8%
PEP Pepsico, Inc. 0.0%
Value ($000) $709 Shares 7,500 Est. Cost $56.00 Unrealized +22.5%
SPDR Barclays Capital High Yield Bond ETF 0.0%
Value ($000) $675 Shares 17,500 Est. Cost $38.88 Unrealized
TRV Travelers Companies, Inc. (The) 0.0%
Value ($000) $644 Shares 6,085 Est. Cost $63.44 Unrealized +24.5%
EBAY eBay Inc. 0.0%
Value ($000) $622 Shares 11,100 Est. Cost $19.80 Unrealized +2.0%
COR AmerisourceBergen Corporation 0.0%
Value ($000) $486 Shares 5,400 Est. Cost $38.92 Unrealized +61.4%
MET MetLife, Inc. 0.0%
Value ($000) $465 Shares 8,600 Est. Cost $32.34 Unrealized +1.3%
VWR Corporation 0.0%
Value ($000) $313 Shares 12,100 Est. Cost $25.87 Unrealized
MSM MSC Industrial Direct Co., Inc. 0.0%
Value ($000) $268 Shares 3,300 Est. Cost $80.58 Unrealized +1.0%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $209 Shares 4,813 Est. Cost $21.72 Unrealized +14.9%
AXP American Express Company 0.0%
Value ($000) $186 Shares 2,000 Est. Cost $76.40 Unrealized +0.0%
CVX Chevron Corporation 0.0%
Value ($000) $179 Shares 1,600 Est. Cost $70.81 Unrealized -0.4%
HCC Insurance Holdings, Inc. 0.0%
Value ($000) $107 Shares 2,000 Est. Cost $43.10 Unrealized
EMR Emerson Electric Co. 0.0%
Value ($000) $86 Shares 1,400 Est. Cost $40.32 Unrealized +15.1%