NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $5,303,309 (100.0% shares, 0.0% debt)

Holdings (223)

Valeant Pharmaceuticals International, Inc. 5.1%
Value ($000) $269,021 Shares 1,354,455 Est. Cost $88.93 Unrealized
Walgreens Boots Alliance, Inc. 3.5%
Value ($000) $185,487 Shares 2,190,450 Est. Cost $76.20 Unrealized
GILD Gilead Sciences, Inc. 3.5%
Value ($000) $184,389 Shares 1,879,035 Est. Cost $45.62 Unrealized +54.7%
AMG Affiliated Managers Group, Inc. 3.2%
Value ($000) $168,516 Shares 784,600 Est. Cost $159.77 Unrealized +27.9%
SNA Snap-on Incorporated 2.5%
Value ($000) $134,666 Shares 915,725 Est. Cost $66.70 Unrealized +64.1%
TMO Thermo Fisher Scientific Inc. 2.5%
Value ($000) $132,001 Shares 982,590 Est. Cost $81.07 Unrealized +53.8%
KMI Kinder Morgan, Inc. 2.4%
Value ($000) $129,199 Shares 3,071,789 Est. Cost $21.27 Unrealized +12.2%
ORLY O'Reilly Automotive, Inc. 2.4%
Value ($000) $127,953 Shares 591,722 Est. Cost $7.25 Unrealized +85.4%
ADT Corporation (The) 2.3%
Value ($000) $124,080 Shares 2,988,445 Est. Cost $35.33 Unrealized
Aon plc 2.3%
Value ($000) $123,700 Shares 1,286,940 Est. Cost $67.56 Unrealized
Gannett Co., Inc. 2.2%
Value ($000) $116,495 Shares 3,141,740 Est. Cost $27.50 Unrealized
CBRE CBRE Group Inc. 2.2%
Value ($000) $116,286 Shares 3,004,040 Est. Cost $23.90 Unrealized +44.3%
LKQ LKQ Corporation 2.0%
Value ($000) $106,301 Shares 4,158,907 Est. Cost $22.26 Unrealized +4.4%
BALL Ball Corporation 2.0%
Value ($000) $106,159 Shares 1,502,826 Est. Cost $20.06 Unrealized +54.4%
DVA DaVita HealthCare Partners Inc. 1.9%
Value ($000) $98,455 Shares 1,211,318 Est. Cost $59.56 Unrealized +28.8%
MSFT Microsoft Corporation 1.8%
Value ($000) $97,615 Shares 2,401,070 Est. Cost $27.94 Unrealized +33.3%
PFE Pfizer Inc. 1.8%
Value ($000) $96,343 Shares 2,769,290 Est. Cost $17.37 Unrealized +15.8%
Plains GP Holdings, L.P. 1.8%
Value ($000) $95,709 Shares 3,373,600 Est. Cost $28.37 Unrealized
Johnson Controls, Inc. 1.7%
Value ($000) $91,760 Shares 1,819,200 Est. Cost $48.15 Unrealized
ACE Limited 1.6%
Value ($000) $86,412 Shares 775,070 Est. Cost $101.50 Unrealized
Time Warner Inc. 1.6%
Value ($000) $82,444 Shares 976,370 Est. Cost $78.55 Unrealized
CPRT Copart, Inc. 1.6%
Value ($000) $82,338 Shares 2,191,590 Est. Cost $4.21 Unrealized +10.0%
PII Polaris Industries Inc. 1.5%
Value ($000) $81,583 Shares 578,194 Est. Cost $92.74 Unrealized +58.9%
PM Philip Morris International Inc. 1.5%
Value ($000) $81,473 Shares 1,081,560 Est. Cost $48.66 Unrealized -3.3%
Precision Castparts Corp. 1.5%
Value ($000) $78,499 Shares 373,805 Est. Cost $240.88 Unrealized
UHAL AMERCO 1.5%
Value ($000) $77,719 Shares 235,228 Est. Cost $27.33 Unrealized +13.1%
ORCL Oracle Corporation 1.5%
Value ($000) $77,208 Shares 1,789,315 Est. Cost $30.41 Unrealized +21.1%
MCD McDonald's Corporation 1.4%
Value ($000) $75,307 Shares 772,865 Est. Cost $71.23 Unrealized +1.3%
Popeyes Louisiana Kitchen, Inc. 1.4%
Value ($000) $72,396 Shares 1,210,235 Est. Cost $43.88 Unrealized
ABBV AbbVie Inc. 1.4%
Value ($000) $71,821 Shares 1,226,875 Est. Cost $38.85 Unrealized 0.0%
GWW W.W. Grainger, Inc. 1.3%
Value ($000) $71,277 Shares 302,265 Est. Cost $202.28 Unrealized -1.1%
ATR AptarGroup, Inc. 1.3%
Value ($000) $68,313 Shares 1,075,460 Est. Cost $47.23 Unrealized +17.1%
MA MasterCard Incorporated 1.2%
Value ($000) $65,082 Shares 753,355 Est. Cost $70.47 Unrealized +15.3%
Celgene Corporation 1.1%
Value ($000) $58,807 Shares 510,130 Est. Cost $86.88 Unrealized
Nielsen Holdings N.V. 1.1%
Value ($000) $58,804 Shares 1,319,365 Est. Cost $41.50 Unrealized
Solera Holdings, Inc. 1.1%
Value ($000) $58,113 Shares 1,124,930 Est. Cost $51.66 Unrealized
C.R. Bard, Inc. 1.0%
Value ($000) $54,032 Shares 322,870 Est. Cost $110.53 Unrealized
Cabela's Incorporated 0.8%
Value ($000) $44,880 Shares 801,725 Est. Cost $52.91 Unrealized
T AT&T Inc. 0.7%
Value ($000) $36,426 Shares 1,115,660 Est. Cost $11.63 Unrealized +1.3%
Syntel, Inc. 0.6%
Value ($000) $34,172 Shares 660,592 Est. Cost $55.91 Unrealized
CAH Cardinal Health, Inc. 0.6%
Value ($000) $32,938 Shares 364,890 Est. Cost $33.30 Unrealized +91.1%
PAG Penske Automotive Group, Inc. 0.6%
Value ($000) $31,673 Shares 615,132 Est. Cost $31.35 Unrealized +57.3%
SBH Sally Beauty Holdings, Inc. 0.5%
Value ($000) $27,737 Shares 807,041 Est. Cost $29.70 Unrealized +8.8%
SCL Stepan Company 0.5%
Value ($000) $27,712 Shares 665,218 Est. Cost $55.13 Unrealized -27.8%
Tupperware Brands Corporation 0.5%
Value ($000) $25,648 Shares 371,610 Est. Cost $76.68 Unrealized
CNK Cinemark Holdings, Inc. 0.5%
Value ($000) $25,457 Shares 564,835 Est. Cost $24.78 Unrealized +32.8%
RMD ResMed Inc. 0.4%
Value ($000) $23,698 Shares 330,155 Est. Cost $39.38 Unrealized +44.1%
OPLN KAR Auction Services, Inc. 0.4%
Value ($000) $23,388 Shares 616,620 Est. Cost $8.47 Unrealized +59.8%
MCHP Microchip Technology Inc. 0.4%
Value ($000) $23,162 Shares 473,665 Est. Cost $13.83 Unrealized +39.8%
Willis Group Holdings Ltd. 0.4%
Value ($000) $21,707 Shares 450,555 Est. Cost $41.08 Unrealized
Ulta Salon, Cosmetics & Fragrance, Inc. 0.3%
Value ($000) $17,424 Shares 115,510 Est. Cost $100.16 Unrealized
TFX Teleflex Incorporated 0.3%
Value ($000) $17,378 Shares 143,830 Est. Cost $72.96 Unrealized +47.8%
West Corporation 0.3%
Value ($000) $16,860 Shares 499,855 Est. Cost $25.26 Unrealized
PAA Plains All American Pipeline, L.P. 0.3%
Value ($000) $16,837 Shares 345,244 Est. Cost $52.95 Unrealized
WMB Williams Companies, Inc. (The) 0.3%
Value ($000) $16,364 Shares 323,475 Est. Cost $19.27 Unrealized +29.5%
DIN DineEquity, Inc. 0.3%
Value ($000) $14,571 Shares 136,165 Est. Cost $43.07 Unrealized +55.4%
APAM Artisan Partners Asset Management Inc. 0.3%
Value ($000) $14,560 Shares 320,295 Est. Cost $18.97 Unrealized -9.9%
Six Flags Entertainment Corporation 0.3%
Value ($000) $14,247 Shares 294,310 Est. Cost $36.25 Unrealized
KMX CarMax, Inc. 0.3%
Value ($000) $13,825 Shares 200,345 Est. Cost $45.40 Unrealized +43.6%
Jarden Corporation 0.3%
Value ($000) $13,819 Shares 261,247 Est. Cost $45.13 Unrealized
BGS B&G Foods, Inc. 0.3%
Value ($000) $13,617 Shares 462,725 Est. Cost $12.98 Unrealized -0.6%
PNC PNC Financial Services Group, Inc. 0.3%
Value ($000) $13,309 Shares 142,745 Est. Cost $47.34 Unrealized +35.8%
Vantiv, Inc. 0.2%
Value ($000) $13,179 Shares 349,600 Est. Cost $28.22 Unrealized
TSCO Tractor Supply Company 0.2%
Value ($000) $12,984 Shares 152,650 Est. Cost $10.15 Unrealized +40.3%
UHS Universal Health Services, Inc. 0.2%
Value ($000) $12,556 Shares 106,675 Est. Cost $77.32 Unrealized +36.8%
R Ryder System, Inc. 0.2%
Value ($000) $12,396 Shares 130,640 Est. Cost $60.21 Unrealized +52.6%
ANSYS, Inc. 0.2%
Value ($000) $12,331 Shares 139,830 Est. Cost $73.56 Unrealized
CHKP Check Point Software Technologies Ltd. 0.2%
Value ($000) $12,117 Shares 147,825 Est. Cost $48.11 Unrealized +67.9%
FleetCor Technologies, Inc. 0.2%
Value ($000) $12,085 Shares 80,080 Est. Cost $81.30 Unrealized
PRGO Perrigo Company plc 0.2%
Value ($000) $12,012 Shares 72,560 Est. Cost $146.03 Unrealized +9.2%
IHS Inc. 0.2%
Value ($000) $11,954 Shares 105,085 Est. Cost $106.24 Unrealized
PSMT PriceSmart, Inc. 0.2%
Value ($000) $11,945 Shares 140,570 Est. Cost $74.86 Unrealized -2.8%
ORI Old Republic International Corporation 0.2%
Value ($000) $11,790 Shares 789,185 Est. Cost $5.93 Unrealized +13.7%
EnLink Midstream Partners, LP 0.2%
Value ($000) $11,563 Shares 467,405 Est. Cost $27.84 Unrealized
DENTSPLY International Inc. 0.2%
Value ($000) $11,408 Shares 224,185 Est. Cost $40.96 Unrealized
NUS Nu Skin Enterprises, Inc. 0.2%
Value ($000) $11,330 Shares 188,175 Est. Cost $43.57 Unrealized -18.2%
Williams Partners L.P. 0.2%
Value ($000) $11,186 Shares 227,271 Est. Cost $49.22 Unrealized
CenturyLink, Inc. 0.2%
Value ($000) $11,151 Shares 322,755 Est. Cost $31.85 Unrealized
FirstMerit Corporation 0.2%
Value ($000) $11,120 Shares 583,435 Est. Cost $20.07 Unrealized
WSM Williams-Sonoma, Inc. 0.2%
Value ($000) $10,946 Shares 137,330 Est. Cost $20.90 Unrealized +46.9%
WAB Westinghouse Air Brake Technologies Corporation 0.2%
Value ($000) $10,936 Shares 115,105 Est. Cost $49.35 Unrealized +71.9%
ALSN Allison Transmission Holdings, Inc. 0.2%
Value ($000) $10,901 Shares 341,300 Est. Cost $22.08 Unrealized +20.9%
CDW CDW Corporation 0.2%
Value ($000) $10,887 Shares 292,360 Est. Cost $28.50 Unrealized +12.8%
Red Hat, Inc. 0.2%
Value ($000) $10,615 Shares 140,145 Est. Cost $48.86 Unrealized
WPP WPP plc 0.2%
Value ($000) $10,597 Shares 93,145 Est. Cost $100.84 Unrealized
Nordstrom, Inc. 0.2%
Value ($000) $10,571 Shares 131,613 Est. Cost $59.62 Unrealized
DMLP Dorchester Minerals, L.P. 0.2%
Value ($000) $10,549 Shares 463,920 Est. Cost $24.80 Unrealized
AME AMETEK, Inc. 0.2%
Value ($000) $10,386 Shares 197,685 Est. Cost $38.40 Unrealized +23.8%
Cooper Companies, Inc. (The) 0.2%
Value ($000) $10,345 Shares 55,200 Est. Cost $119.59 Unrealized
PRA ProAssurance Corporation 0.2%
Value ($000) $10,268 Shares 223,675 Est. Cost $45.50 Unrealized -0.1%
Plum Creek Timber Company, Inc. 0.2%
Value ($000) $10,157 Shares 233,780 Est. Cost $45.55 Unrealized
IEX IDEX Corporation 0.2%
Value ($000) $10,150 Shares 133,865 Est. Cost $45.08 Unrealized +45.0%
VYX NCR Corporation 0.2%
Value ($000) $9,997 Shares 338,800 Est. Cost $19.92 Unrealized -12.7%
FBIN Fortune Brands Home & Security, Inc. 0.2%
Value ($000) $9,741 Shares 205,180 Est. Cost $29.44 Unrealized +13.2%
RJF Raymond James Financial, Inc. 0.2%
Value ($000) $9,661 Shares 170,160 Est. Cost $24.09 Unrealized +32.0%
Avago Technologies Limited 0.2%
Value ($000) $9,533 Shares 75,075 Est. Cost $37.38 Unrealized
Mylan N.V. 0.2%
Value ($000) $9,266 Shares 156,125 Est. Cost $59.35 Unrealized
FAST Fastenal Co. 0.2%
Value ($000) $9,169 Shares 221,300 Est. Cost $8.79 Unrealized -7.9%
Airgas, Inc. 0.2%
Value ($000) $9,027 Shares 85,075 Est. Cost $95.45 Unrealized
GEF/B Greif, Inc. 0.2%
Value ($000) $8,869 Shares 192,824 Est. Cost $29.84 Unrealized -10.8%
MELI MercadoLibre, Inc. 0.2%
Value ($000) $8,852 Shares 72,255 Est. Cost $105.85 Unrealized +18.2%
EnLink Midstream, LLC 0.2%
Value ($000) $8,787 Shares 270,055 Est. Cost $33.32 Unrealized
Dunkin' Brands Group, Inc. 0.2%
Value ($000) $8,569 Shares 180,185 Est. Cost $47.60 Unrealized
SBUX Starbucks Corporation 0.2%
Value ($000) $8,531 Shares 90,085 Est. Cost $31.27 Unrealized +15.5%
TROW T. Rowe Price Group, Inc. 0.2%
Value ($000) $8,494 Shares 104,895 Est. Cost $48.06 Unrealized +13.6%
JAZZ Jazz Pharmaceuticals public limited company 0.2%
Value ($000) $8,491 Shares 49,145 Est. Cost $100.54 Unrealized +70.7%
SWK Stanley Black & Decker, Inc. 0.2%
Value ($000) $8,460 Shares 88,720 Est. Cost $57.51 Unrealized +26.1%
RSG Republic Services, Inc. 0.2%
Value ($000) $8,452 Shares 208,405 Est. Cost $26.37 Unrealized +26.9%
FISV Fiserv, Inc. 0.2%
Value ($000) $8,305 Shares 104,599 Est. Cost $21.96 Unrealized +73.6%
Stericycle, Inc. 0.2%
Value ($000) $8,081 Shares 57,550 Est. Cost $112.81 Unrealized
CDK Global, Inc. 0.2%
Value ($000) $7,956 Shares 170,165 Est. Cost $40.75 Unrealized
FIS Fidelity National Information Services, Inc. 0.1%
Value ($000) $7,850 Shares 115,344 Est. Cost $34.36 Unrealized +57.8%
NDSN Nordson Corporation 0.1%
Value ($000) $7,842 Shares 100,105 Est. Cost $68.88 Unrealized -2.2%
FFIV F5 Networks, Inc. 0.1%
Value ($000) $7,764 Shares 67,555 Est. Cost $109.00 Unrealized +7.9%
GNTX Gentex Corporation 0.1%
Value ($000) $7,665 Shares 418,870 Est. Cost $16.33 Unrealized +8.1%
Royal Dutch Shell plc 0.1%
Value ($000) $7,608 Shares 121,350 Est. Cost $69.26 Unrealized
REGN Regeneron Pharmaceuticals, Inc. 0.1%
Value ($000) $7,456 Shares 16,515 Est. Cost $274.05 Unrealized +53.8%
GPN Global Payments Inc. 0.1%
Value ($000) $7,340 Shares 80,065 Est. Cost $42.36 Unrealized 0.0%
PAYX Paychex, Inc. 0.1%
Value ($000) $7,298 Shares 147,100 Est. Cost $25.02 Unrealized +39.7%
WPC W.P. Carey Inc. 0.1%
Value ($000) $7,242 Shares 106,510 Est. Cost $66.16 Unrealized
AKAM Akamai Technologies, Inc. 0.1%
Value ($000) $7,111 Shares 100,095 Est. Cost $60.28 Unrealized +9.6%
PGR Progressive Corporation (The) 0.1%
Value ($000) $6,843 Shares 251,610 Est. Cost $18.96 Unrealized +2.8%
RPM RPM International, Inc. 0.1%
Value ($000) $6,168 Shares 128,537 Est. Cost $32.11 Unrealized +50.6%
Starwood Hotels & Resorts Worldwide, Inc. 0.1%
Value ($000) $6,058 Shares 72,560 Est. Cost $63.19 Unrealized
CSV Carriage Services, Inc. 0.1%
Value ($000) $6,025 Shares 252,415 Est. Cost $16.43 Unrealized +20.9%
Monster Beverage Corporation 0.1%
Value ($000) $5,887 Shares 42,540 Est. Cost $68.83 Unrealized
VeriFone Systems, Inc. 0.1%
Value ($000) $5,640 Shares 161,665 Est. Cost $26.23 Unrealized
InterContinental Hotels Group PLC 0.1%
Value ($000) $5,578 Shares 142,453 Est. Cost $27.47 Unrealized
MIDD Middleby Corporation (The) 0.1%
Value ($000) $5,405 Shares 52,660 Est. Cost $74.08 Unrealized +37.1%
HBAN Huntington Bancshares Incorporated 0.1%
Value ($000) $5,364 Shares 485,450 Est. Cost $6.15 Unrealized +11.5%
EEFT Euronet Worldwide, Inc. 0.1%
Value ($000) $5,344 Shares 90,965 Est. Cost $31.50 Unrealized +68.2%
Cedar Fair, L.P. 0.1%
Value ($000) $5,322 Shares 92,720 Est. Cost $54.13 Unrealized
PBH Prestige Brands Holdings, Inc. 0.1%
Value ($000) $5,195 Shares 121,125 Est. Cost $28.19 Unrealized +35.2%
CFR Cullen/Frost Bankers, Inc. 0.1%
Value ($000) $5,185 Shares 75,060 Est. Cost $44.61 Unrealized +9.3%
STERIS Corporation 0.1%
Value ($000) $5,133 Shares 73,050 Est. Cost $42.87 Unrealized
JKHY Jack Henry and Associates, Inc. 0.1%
Value ($000) $5,124 Shares 73,320 Est. Cost $39.46 Unrealized +45.1%
Bottomline Technologies (de), Inc. 0.1%
Value ($000) $5,117 Shares 186,960 Est. Cost $25.59 Unrealized
OMCL Omnicell, Inc. 0.1%
Value ($000) $4,968 Shares 141,565 Est. Cost $18.46 Unrealized +78.5%
SunTrust Banks, Inc. 0.1%
Value ($000) $4,934 Shares 120,100 Est. Cost $40.22 Unrealized
GNRC Generac Holdings Inc. 0.1%
Value ($000) $4,910 Shares 100,855 Est. Cost $36.65 Unrealized +30.0%
UNFI United Natural Foods, Inc. 0.1%
Value ($000) $4,858 Shares 63,060 Est. Cost $55.12 Unrealized +42.2%
Cavium, Inc. 0.1%
Value ($000) $4,830 Shares 68,210 Est. Cost $39.04 Unrealized
DealerTrack Holdings, Inc. 0.1%
Value ($000) $4,738 Shares 123,020 Est. Cost $37.10 Unrealized
A.O. Smith Corporation 0.1%
Value ($000) $4,713 Shares 71,780 Est. Cost $36.28 Unrealized
ACHC Acadia Healthcare Company, Inc. 0.1%
Value ($000) $4,702 Shares 65,680 Est. Cost $37.05 Unrealized +73.1%
CHD Church Dwight Co., Inc. 0.1%
Value ($000) $4,702 Shares 55,050 Est. Cost $27.30 Unrealized +32.0%
RRX Regal-Beloit Corporation 0.1%
Value ($000) $4,640 Shares 58,070 Est. Cost $69.28 Unrealized +8.1%
THO Thor Industries, Inc. 0.1%
Value ($000) $4,624 Shares 73,160 Est. Cost $32.70 Unrealized +46.8%
WEX WEX Inc. 0.1%
Value ($000) $4,609 Shares 42,935 Est. Cost $74.24 Unrealized +35.9%
MMSI Merit Medical Systems, Inc. 0.1%
Value ($000) $4,570 Shares 237,405 Est. Cost $10.72 Unrealized +66.3%
MRTN Marten Transport, Ltd. 0.1%
Value ($000) $4,566 Shares 196,852 Est. Cost $4.79 Unrealized +51.8%
HOG Harley-Davidson, Inc. 0.1%
Value ($000) $4,559 Shares 75,070 Est. Cost $55.65 Unrealized +13.0%
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $4,543 Shares 161,635 Est. Cost $18.81 Unrealized +41.3%
BWA BorgWarner Inc. 0.1%
Value ($000) $4,542 Shares 75,100 Est. Cost $34.66 Unrealized +24.8%
Heartland Payment Systems, Inc. 0.1%
Value ($000) $4,495 Shares 95,955 Est. Cost $52.82 Unrealized
Delphi Automotive PLC 0.1%
Value ($000) $4,389 Shares 55,050 Est. Cost $67.85 Unrealized
Cardtronics, Inc. 0.1%
Value ($000) $4,367 Shares 116,160 Est. Cost $28.49 Unrealized
Altera Corporation 0.1%
Value ($000) $4,296 Shares 100,135 Est. Cost $32.99 Unrealized
MNRO Monro Muffler Brake, Inc. 0.1%
Value ($000) $4,270 Shares 65,655 Est. Cost $44.03 Unrealized +39.1%
Advisory Board Company 0.1%
Value ($000) $4,220 Shares 95,610 Est. Cost $46.18 Unrealized
FTNT Fortinet, Inc. 0.1%
Value ($000) $4,213 Shares 120,565 Est. Cost $3.98 Unrealized +63.8%
G&K Services, Inc. 0.1%
Value ($000) $4,212 Shares 58,075 Est. Cost $53.88 Unrealized
SolarWinds, Inc. 0.1%
Value ($000) $4,140 Shares 80,800 Est. Cost $43.02 Unrealized
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $4,114 Shares 131,460 Est. Cost $35.16 Unrealized
Siron Dental Systems, Inc. 0.1%
Value ($000) $4,092 Shares 45,480 Est. Cost $65.91 Unrealized
GMED Globus Medical, Inc. 0.1%
Value ($000) $4,078 Shares 161,575 Est. Cost $16.02 Unrealized +52.0%
Concho Resources Inc. 0.1%
Value ($000) $4,061 Shares 35,035 Est. Cost $88.52 Unrealized
DORM Dorman Products, Inc. 0.1%
Value ($000) $4,017 Shares 80,760 Est. Cost $42.51 Unrealized +10.7%
Rexnord Corporation 0.1%
Value ($000) $3,908 Shares 146,445 Est. Cost $27.00 Unrealized
Tangoe, Inc. 0.1%
Value ($000) $3,904 Shares 282,950 Est. Cost $15.87 Unrealized
FFBC First Financial Bancorp. 0.1%
Value ($000) $3,898 Shares 218,904 Est. Cost $9.86 Unrealized +17.7%
CBU Community Bank System, Inc. 0.1%
Value ($000) $3,876 Shares 109,545 Est. Cost $19.67 Unrealized +28.2%
RBC RBC Bearings 0.1%
Value ($000) $3,866 Shares 50,510 Est. Cost $49.24 Unrealized +27.4%
TreeHouse Foods, Inc. 0.1%
Value ($000) $3,862 Shares 45,435 Est. Cost $65.52 Unrealized
BRO Brown & Brown, Inc. 0.1%
Value ($000) $3,849 Shares 116,260 Est. Cost $13.98 Unrealized +4.4%
IBERIABANK Corporation 0.1%
Value ($000) $3,833 Shares 60,820 Est. Cost $53.31 Unrealized
MORN Morningstar, Inc. 0.1%
Value ($000) $3,785 Shares 50,535 Est. Cost $69.29 Unrealized +2.4%
HEI HEICO Corporation 0.1%
Value ($000) $3,706 Shares 60,690 Est. Cost $26.06 Unrealized +18.3%
Roadrunner Transportation Systems, Inc. 0.1%
Value ($000) $3,701 Shares 146,465 Est. Cost $27.22 Unrealized
XPO XPO Logistics, Inc. 0.1%
Value ($000) $3,674 Shares 80,805 Est. Cost $9.14 Unrealized +58.6%
Cardiovascular Systems, Inc. 0.1%
Value ($000) $3,652 Shares 93,565 Est. Cost $23.81 Unrealized
SM Energy Company 0.1%
Value ($000) $3,643 Shares 70,500 Est. Cost $47.94 Unrealized
SP Plus Corporation 0.1%
Value ($000) $3,641 Shares 166,655 Est. Cost $26.03 Unrealized
WWD Woodward Inc. 0.1%
Value ($000) $3,603 Shares 70,650 Est. Cost $34.67 Unrealized +27.8%
ABG Asbury Automotive Group, Inc. 0.1%
Value ($000) $3,569 Shares 42,950 Est. Cost $74.60 Unrealized +3.5%
WhiteWave Foods Company (The) 0.1%
Value ($000) $3,551 Shares 80,090 Est. Cost $22.94 Unrealized
HeartWare International, Inc. 0.1%
Value ($000) $3,458 Shares 39,405 Est. Cost $89.10 Unrealized
Tornier N.V. 0.1%
Value ($000) $3,447 Shares 131,465 Est. Cost $21.19 Unrealized
GBCI Glacier Bancorp, Inc. 0.1%
Value ($000) $3,428 Shares 136,335 Est. Cost $14.43 Unrealized +19.8%
Echo Global Logistics, Inc. 0.1%
Value ($000) $3,368 Shares 123,555 Est. Cost $19.49 Unrealized
Krispy Kreme Doughnuts, Inc. 0.1%
Value ($000) $3,337 Shares 166,935 Est. Cost $17.71 Unrealized
Knight Transportation, Inc. 0.1%
Value ($000) $3,261 Shares 101,125 Est. Cost $16.76 Unrealized
PODD Insulet Corporation 0.1%
Value ($000) $3,176 Shares 95,240 Est. Cost $33.32 Unrealized +1.3%
NPK National Presto Industries, Inc. 0.1%
Value ($000) $3,008 Shares 47,455 Est. Cost $76.01 Unrealized -18.9%
Cyberonics, Inc. 0.1%
Value ($000) $2,948 Shares 45,425 Est. Cost $51.95 Unrealized
VRTX Vertex Pharmaceuticals Incorporated 0.1%
Value ($000) $2,892 Shares 24,520 Est. Cost $119.81 Unrealized 0.0%
QLYS Qualys, Inc. 0.1%
Value ($000) $2,821 Shares 60,695 Est. Cost $14.26 Unrealized +200.0%
JACK Jack in the Box Inc. 0.1%
Value ($000) $2,817 Shares 29,375 Est. Cost $54.49 Unrealized +66.3%
Alexion Pharmaceuticals, Inc. 0.0%
Value ($000) $2,601 Shares 15,010 Est. Cost $173.28 Unrealized
TECH Bio-Techne Corp. 0.0%
Value ($000) $2,023 Shares 20,175 Est. Cost $21.13 Unrealized +4.2%
Macquarie Infrastructure Company LLC 0.0%
Value ($000) $1,769 Shares 21,500 Est. Cost $71.07 Unrealized
DXCM DexCom, Inc. 0.0%
Value ($000) $1,402 Shares 22,500 Est. Cost $4.79 Unrealized +215.5%
QCOM QUALCOMM Incorporated 0.0%
Value ($000) $1,044 Shares 15,070 Est. Cost $45.44 Unrealized +13.7%
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value ($000) $975 Shares 17,400 Est. Cost $31.19 Unrealized +49.7%
CNA CNA Financial Corporation 0.0%
Value ($000) $948 Shares 22,900 Est. Cost $16.94 Unrealized +7.0%
EMC Corporation 0.0%
Value ($000) $904 Shares 35,400 Est. Cost $23.65 Unrealized
SPDR Barclays Capital High Yield Bond ETF 0.0%
Value ($000) $784 Shares 20,000 Est. Cost $38.92 Unrealized
VEEV Veeva Systems Inc. 0.0%
Value ($000) $783 Shares 30,700 Est. Cost $28.18 Unrealized 0.0%
SYK Stryker Corporation 0.0%
Value ($000) $719 Shares 7,800 Est. Cost $56.92 Unrealized +44.0%
PEP Pepsico, Inc. 0.0%
Value ($000) $717 Shares 7,500 Est. Cost $56.00 Unrealized +24.5%
TRV Travelers Companies, Inc. (The) 0.0%
Value ($000) $657 Shares 6,085 Est. Cost $63.44 Unrealized +32.4%
EBAY eBay Inc. 0.0%
Value ($000) $640 Shares 11,100 Est. Cost $19.80 Unrealized +7.2%
MET MetLife, Inc. 0.0%
Value ($000) $475 Shares 9,400 Est. Cost $32.24 Unrealized -3.2%
ABT Abbott Laboratories 0.0%
Value ($000) $459 Shares 8,700 Est. Cost $32.59 Unrealized +14.8%
COR AmerisourceBergen Corporation 0.0%
Value ($000) $363 Shares 3,200 Est. Cost $38.92 Unrealized +90.0%
VWR Corporation 0.0%
Value ($000) $314 Shares 12,100 Est. Cost $25.87 Unrealized
MSM MSC Industrial Direct Co., Inc. 0.0%
Value ($000) $238 Shares 3,300 Est. Cost $80.58 Unrealized -7.4%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $203 Shares 4,813 Est. Cost $21.72 Unrealized +13.2%
CVX Chevron Corporation 0.0%
Value ($000) $167 Shares 1,600 Est. Cost $70.81 Unrealized -5.5%
EMR Emerson Electric Co. 0.0%
Value ($000) $79 Shares 1,400 Est. Cost $40.32 Unrealized +7.6%
HUBG Hub Group, Inc. - Class A 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $18.55 Unrealized +1.6%
Genesee & Wyoming Inc. 0.0%
Value ($000) $77 Shares 800 Est. Cost $96.79 Unrealized
Thomson Reuters Corporation 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $32.57 Unrealized