NICHOLAS COMPANY, INC. Diversified Active

Location: Milwaukee, WI

CIK: 0000903949 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value: $5.718B (100.0% shares, 0.0% debt)

Holdings (216)

Valeant Pharmaceuticals International, Inc. 5.4%
Value $310M Shares 1,395,900 Est. Cost $92.89 Unrealized
GILD Gilead Sciences, Inc. 4.3%
Value $244M Shares 2,086,275 Est. Cost $48.63 Unrealized +56.2%
Walgreens Boots Alliance, Inc. 3.3%
Value $191M Shares 2,260,535 Est. Cost $76.46 Unrealized
AMG Affiliated Managers Group, Inc. 3.1%
Value $177M Shares 811,430 Est. Cost $161.60 Unrealized +33.2%
SNA Snap-on Incorporated 2.6%
Value $150M Shares 942,380 Est. Cost $68.22 Unrealized +76.7%
ORLY O'Reilly Automotive, Inc. 2.4%
Value $138M Shares 612,462 Est. Cost $7.51 Unrealized +97.5%
LKQ LKQ Corporation 2.4%
Value $137M Shares 4,546,107 Est. Cost $22.49 Unrealized +10.9%
KMI Kinder Morgan, Inc. 2.4%
Value $137M Shares 3,564,419 Est. Cost $21.69 Unrealized +12.2%
Aon plc 2.3%
Value $133M Shares 1,333,905 Est. Cost $68.69 Unrealized
TMO Thermo Fisher Scientific Inc. 2.3%
Value $132M Shares 1,013,755 Est. Cost $82.46 Unrealized +53.1%
ABBV AbbVie Inc. 2.0%
Value $115M Shares 1,706,645 Est. Cost $39.83 Unrealized +6.3%
ADT Corporation (The) 2.0%
Value $113M Shares 3,353,605 Est. Cost $35.14 Unrealized
Plains GP Holdings, L.P. 1.9%
Value $111M Shares 4,305,130 Est. Cost $27.82 Unrealized
CBRE CBRE Group, Inc. 1.9%
Value $110M Shares 2,980,020 Est. Cost $23.90 Unrealized +58.9%
MSFT Microsoft Corporation 1.9%
Value $110M Shares 2,485,085 Est. Cost $28.32 Unrealized +38.8%
BALL Ball Corporation 1.9%
Value $107M Shares 1,523,981 Est. Cost $20.23 Unrealized +59.9%
UHAL AMERCO 1.8%
Value $102M Shares 311,887 Est. Cost $28.64 Unrealized +14.1%
PII Polaris Industries Inc. 1.8%
Value $101M Shares 682,419 Est. Cost $100.55 Unrealized +43.1%
TGNA TEGNA Inc. 1.8%
Value $100M Shares 3,130,275 Est. Cost $18.83 Unrealized 0.0%
DVA DaVita HealthCare Partners Inc. 1.7%
Value $99.56M Shares 1,252,768 Est. Cost $60.31 Unrealized +36.2%
Johnson Controls, Inc. 1.7%
Value $98.61M Shares 1,990,840 Est. Cost $48.27 Unrealized
ACE Limited 1.7%
Value $97.03M Shares 954,235 Est. Cost $101.54 Unrealized
PFE Pfizer Inc. 1.7%
Value $95.71M Shares 2,854,410 Est. Cost $17.47 Unrealized +18.9%
PM Philip Morris International Inc. 1.6%
Value $90M Shares 1,122,605 Est. Cost $48.65 Unrealized -0.7%
Time Warner Inc. 1.5%
Value $88.17M Shares 1,008,670 Est. Cost $78.83 Unrealized
ORCL Oracle Corporation 1.5%
Value $82.95M Shares 2,058,345 Est. Cost $31.27 Unrealized +18.3%
Popeyes Louisiana Kitchen, Inc. 1.4%
Value $81.36M Shares 1,356,182 Est. Cost $45.61 Unrealized
CPRT Copart, Inc. 1.4%
Value $80.96M Shares 2,281,810 Est. Cost $4.22 Unrealized +6.7%
Precision Castparts Corp. 1.3%
Value $77.02M Shares 385,375 Est. Cost $239.65 Unrealized
MCD McDonald's Corporation 1.3%
Value $75.66M Shares 795,855 Est. Cost $71.32 Unrealized +4.0%
GWW W.W. Grainger, Inc. 1.3%
Value $74.21M Shares 313,575 Est. Cost $202.34 Unrealized +0.9%
MA MasterCard Incorporated 1.3%
Value $72.85M Shares 779,335 Est. Cost $70.99 Unrealized +21.3%
ATR AptarGroup, Inc. 1.2%
Value $70.95M Shares 1,112,540 Est. Cost $47.49 Unrealized +16.2%
JAZZ Jazz Pharmaceuticals public limited company 1.2%
Value $67.86M Shares 385,425 Est. Cost $169.51 Unrealized +5.9%
Celgene Corporation 1.2%
Value $67.84M Shares 586,155 Est. Cost $90.62 Unrealized
T AT&T Inc. 1.1%
Value $63.98M Shares 1,801,395 Est. Cost $11.86 Unrealized +3.0%
Nielsen Holdings N.V. 1.1%
Value $63.04M Shares 1,408,150 Est. Cost $41.71 Unrealized
Solera Holdings, Inc. 1.1%
Value $61.76M Shares 1,386,070 Est. Cost $50.32 Unrealized
C.R. Bard, Inc. 1.0%
Value $57.11M Shares 334,580 Est. Cost $112.63 Unrealized
Cabela's Incorporated 0.9%
Value $49.52M Shares 990,775 Est. Cost $52.35 Unrealized
Syntel, Inc. 0.6%
Value $33.61M Shares 707,967 Est. Cost $55.35 Unrealized
PAG Penske Automotive Group, Inc. 0.6%
Value $33.27M Shares 638,372 Est. Cost $32.09 Unrealized +61.4%
CAH Cardinal Health, Inc. 0.5%
Value $30.51M Shares 364,690 Est. Cost $33.30 Unrealized +96.8%
Xerox Corporation 0.5%
Value $29.47M Shares 2,769,365 Est. Cost $10.64 Unrealized
SBH Sally Beauty Holdings, Inc. 0.5%
Value $26.33M Shares 833,841 Est. Cost $29.76 Unrealized +6.7%
Tupperware Brands Corporation 0.4%
Value $24.71M Shares 382,810 Est. Cost $76.33 Unrealized
OPLN KAR Auction Services, Inc. 0.4%
Value $23.05M Shares 616,230 Est. Cost $8.47 Unrealized +68.9%
MCHP Microchip Technology Inc. 0.4%
Value $22.46M Shares 473,665 Est. Cost $13.83 Unrealized +41.7%
Gannett Co., Inc. 0.4%
Value $21.9M Shares 1,565,136 Est. Cost $13.99 Unrealized
Willis Group Holdings Ltd. 0.4%
Value $20.9M Shares 445,555 Est. Cost $41.08 Unrealized
RMD ResMed Inc. 0.4%
Value $20.89M Shares 370,575 Est. Cost $41.13 Unrealized +34.6%
R Ryder System, Inc. 0.4%
Value $20.2M Shares 231,230 Est. Cost $75.08 Unrealized +25.7%
CNK Cinemark Holdings, Inc. 0.3%
Value $19.96M Shares 496,835 Est. Cost $24.78 Unrealized +40.9%
TFX Teleflex Incorporated 0.3%
Value $19.45M Shares 143,630 Est. Cost $72.96 Unrealized +62.8%
PAA Plains All American Pipeline, L.P. 0.3%
Value $19.01M Shares 436,315 Est. Cost $50.99 Unrealized
West Corporation 0.3%
Value $16.74M Shares 556,080 Est. Cost $25.75 Unrealized
APAM Artisan Partners Asset Management Inc. 0.3%
Value $15.11M Shares 325,295 Est. Cost $18.94 Unrealized -10.8%
WPC W.P. Carey Inc. 0.3%
Value $14.86M Shares 252,165 Est. Cost $61.99 Unrealized
UHS Universal Health Services, Inc. 0.3%
Value $14.75M Shares 103,785 Est. Cost $77.32 Unrealized +55.0%
TSCO Tractor Supply Company 0.2%
Value $13.73M Shares 152,650 Est. Cost $10.15 Unrealized +49.3%
PNC PNC Financial Services Group, Inc. 0.2%
Value $13.65M Shares 142,745 Est. Cost $47.34 Unrealized +43.0%
Jarden Corporation 0.2%
Value $13.52M Shares 261,247 Est. Cost $45.13 Unrealized
IHS Inc. 0.2%
Value $13.52M Shares 105,085 Est. Cost $106.24 Unrealized
Vantiv, Inc. 0.2%
Value $13.35M Shares 349,600 Est. Cost $28.22 Unrealized
KMX CarMax, Inc. 0.2%
Value $13.24M Shares 200,045 Est. Cost $45.40 Unrealized +57.0%
DIN DineEquity, Inc. 0.2%
Value $13.21M Shares 133,355 Est. Cost $43.07 Unrealized +45.9%
BGS B&G Foods, Inc. 0.2%
Value $13.2M Shares 462,725 Est. Cost $12.98 Unrealized +2.6%
Six Flags Entertainment Corporation 0.2%
Value $13.2M Shares 294,310 Est. Cost $36.25 Unrealized
PSMT PriceSmart, Inc. 0.2%
Value $12.82M Shares 140,570 Est. Cost $74.86 Unrealized -1.6%
ANSYS, Inc. 0.2%
Value $12.76M Shares 139,830 Est. Cost $73.56 Unrealized
FleetCor Technologies, Inc. 0.2%
Value $12.5M Shares 80,080 Est. Cost $81.30 Unrealized
ORI Old Republic International Corporation 0.2%
Value $12.33M Shares 789,185 Est. Cost $5.93 Unrealized +20.9%
CHKP Check Point Software Technologies Ltd. 0.2%
Value $11.73M Shares 147,525 Est. Cost $48.11 Unrealized +75.6%
Ulta Salon, Cosmetics & Fragrance, Inc. 0.2%
Value $11.59M Shares 75,070 Est. Cost $100.16 Unrealized
DENTSPLY International Inc. 0.2%
Value $11.56M Shares 224,185 Est. Cost $40.96 Unrealized
WSM Williams-Sonoma, Inc. 0.2%
Value $11.28M Shares 137,130 Est. Cost $20.90 Unrealized +45.5%
WAB Westinghouse Air Brake Technologies Corporation 0.2%
Value $10.85M Shares 115,105 Est. Cost $49.35 Unrealized +87.3%
AME AMETEK, Inc. 0.2%
Value $10.83M Shares 197,685 Est. Cost $38.40 Unrealized +30.0%
EnLink Midstream Partners, LP 0.2%
Value $10.73M Shares 488,405 Est. Cost $27.59 Unrealized
ALSN Allison Transmission Holdings, Inc. 0.2%
Value $10.69M Shares 365,300 Est. Cost $22.34 Unrealized +16.4%
FAST Fastenal Co. 0.2%
Value $10.63M Shares 252,025 Est. Cost $8.69 Unrealized -8.6%
IEX IDEX Corporation 0.2%
Value $10.52M Shares 133,865 Est. Cost $45.08 Unrealized +49.8%
CenturyLink, Inc. 0.2%
Value $10.52M Shares 357,955 Est. Cost $31.60 Unrealized
WPP WPP plc 0.2%
Value $10.5M Shares 93,145 Est. Cost $100.84 Unrealized
MELI MercadoLibre, Inc. 0.2%
Value $10.24M Shares 72,255 Est. Cost $105.85 Unrealized +32.5%
VYX NCR Corporation 0.2%
Value $10.2M Shares 338,800 Est. Cost $19.92 Unrealized -7.2%
RJF Raymond James Financial, Inc. 0.2%
Value $10.14M Shares 170,160 Est. Cost $24.09 Unrealized +37.8%
Airgas, Inc. 0.2%
Value $10.06M Shares 95,075 Est. Cost $96.54 Unrealized
CDW CDW Corporation 0.2%
Value $10.02M Shares 292,360 Est. Cost $28.50 Unrealized +15.8%
Avago Technologies Limited 0.2%
Value $9.979M Shares 75,075 Est. Cost $37.38 Unrealized
DMLP Dorchester Minerals, L.P. 0.2%
Value $9.923M Shares 463,920 Est. Cost $24.80 Unrealized
Dunkin' Brands Group, Inc. 0.2%
Value $9.91M Shares 180,185 Est. Cost $47.60 Unrealized
Cooper Companies, Inc. (The) 0.2%
Value $9.823M Shares 55,200 Est. Cost $119.59 Unrealized
Nordstrom, Inc. 0.2%
Value $9.73M Shares 130,613 Est. Cost $59.62 Unrealized
WMB Williams Companies, Inc. (The) 0.2%
Value $9.673M Shares 168,550 Est. Cost $19.27 Unrealized +45.7%
SBUX Starbucks Corporation 0.2%
Value $9.659M Shares 180,170 Est. Cost $36.10 Unrealized +13.4%
Williams Partners L.P. 0.2%
Value $9.658M Shares 199,427 Est. Cost $49.22 Unrealized
Plum Creek Timber Company, Inc. 0.2%
Value $9.484M Shares 233,780 Est. Cost $45.55 Unrealized
FBIN Fortune Brands Home & Security, Inc. 0.2%
Value $9.401M Shares 205,180 Est. Cost $29.44 Unrealized +14.2%
CDK Global, Inc. 0.2%
Value $9.185M Shares 170,165 Est. Cost $40.75 Unrealized
NUS Nu Skin Enterprises, Inc. 0.2%
Value $9.104M Shares 193,175 Est. Cost $43.43 Unrealized -12.2%
GPN Global Payments Inc. 0.2%
Value $8.801M Shares 85,075 Est. Cost $42.73 Unrealized +14.0%
FISV Fiserv, Inc. 0.2%
Value $8.63M Shares 104,199 Est. Cost $21.96 Unrealized +83.1%
EnLink Midstream, LLC 0.1%
Value $8.427M Shares 271,055 Est. Cost $33.32 Unrealized
REGN Regeneron Pharmaceuticals, Inc. 0.1%
Value $8.424M Shares 16,515 Est. Cost $274.05 Unrealized +77.3%
PRA ProAssurance Corporation 0.1%
Value $8.394M Shares 181,655 Est. Cost $45.50 Unrealized -0.2%
Stericycle, Inc. 0.1%
Value $8.376M Shares 62,550 Est. Cost $114.49 Unrealized
AKAM Akamai Technologies, Inc. 0.1%
Value $8.364M Shares 119,805 Est. Cost $62.58 Unrealized +18.6%
RSG Republic Services, Inc. 0.1%
Value $8.184M Shares 208,950 Est. Cost $26.37 Unrealized +26.3%
TROW T. Rowe Price Group, Inc. 0.1%
Value $8.169M Shares 105,095 Est. Cost $48.06 Unrealized +14.7%
FFIV F5 Networks, Inc. 0.1%
Value $8.13M Shares 67,555 Est. Cost $109.00 Unrealized +12.8%
NDSN Nordson Corporation 0.1%
Value $7.797M Shares 100,105 Est. Cost $68.88 Unrealized +4.3%
GEF/B Greif, Inc. 0.1%
Value $7.789M Shares 192,324 Est. Cost $29.84 Unrealized -8.8%
Red Hat, Inc. 0.1%
Value $7.6M Shares 100,100 Est. Cost $48.86 Unrealized
FirstMerit Corporation 0.1%
Value $7.544M Shares 362,205 Est. Cost $20.07 Unrealized
PRGO Perrigo Company plc 0.1%
Value $7.529M Shares 40,740 Est. Cost $146.03 Unrealized +30.5%
Royal Dutch Shell plc 0.1%
Value $6.959M Shares 121,350 Est. Cost $69.26 Unrealized
PAYX Paychex, Inc. 0.1%
Value $6.896M Shares 147,100 Est. Cost $25.02 Unrealized +41.6%
GNTX Gentex Corporation 0.1%
Value $6.884M Shares 419,270 Est. Cost $16.33 Unrealized +7.1%
RPM RPM International, Inc. 0.1%
Value $6.294M Shares 128,537 Est. Cost $32.11 Unrealized +53.3%
MIDD Middleby Corporation (The) 0.1%
Value $5.904M Shares 52,615 Est. Cost $74.08 Unrealized +44.4%
CFR Cullen/Frost Bankers, Inc. 0.1%
Value $5.898M Shares 75,060 Est. Cost $44.61 Unrealized +21.0%
Starwood Hotels & Resorts Worldwide, Inc. 0.1%
Value $5.883M Shares 72,560 Est. Cost $63.19 Unrealized
Alexion Pharmaceuticals, Inc. 0.1%
Value $5.88M Shares 32,530 Est. Cost $177.31 Unrealized
InterContinental Hotels Group PLC 0.1%
Value $5.763M Shares 142,453 Est. Cost $27.47 Unrealized
EEFT Euronet Worldwide, Inc. 0.1%
Value $5.612M Shares 90,965 Est. Cost $31.50 Unrealized +88.8%
PBH Prestige Brands Holdings, Inc. 0.1%
Value $5.6M Shares 121,125 Est. Cost $28.19 Unrealized +55.3%
VeriFone Systems, Inc. 0.1%
Value $5.49M Shares 161,665 Est. Cost $26.23 Unrealized
HBAN Huntington Bancshares Incorporated 0.1%
Value $5.49M Shares 485,450 Est. Cost $6.15 Unrealized +18.8%
Bottomline Technologies (de), Inc. 0.1%
Value $5.488M Shares 197,360 Est. Cost $25.71 Unrealized
OMCL Omnicell, Inc. 0.1%
Value $5.333M Shares 141,440 Est. Cost $18.46 Unrealized +97.6%
SunTrust Banks, Inc. 0.1%
Value $5.317M Shares 123,600 Est. Cost $40.30 Unrealized
Advisory Board Company 0.1%
Value $5.187M Shares 110,860 Est. Cost $46.27 Unrealized
Heartland Payment Systems, Inc. 0.1%
Value $5.187M Shares 95,970 Est. Cost $52.82 Unrealized
A.O. Smith Corporation 0.1%
Value $5.166M Shares 71,780 Est. Cost $36.28 Unrealized
ACHC Acadia Healthcare Company, Inc. 0.1%
Value $5.145M Shares 65,690 Est. Cost $37.05 Unrealized +94.3%
MMSI Merit Medical Systems, Inc. 0.1%
Value $5.113M Shares 237,405 Est. Cost $10.72 Unrealized +89.4%
Cedar Fair, L.P. 0.1%
Value $5.052M Shares 92,720 Est. Cost $54.13 Unrealized
WEX WEX Inc. 0.1%
Value $4.893M Shares 42,935 Est. Cost $74.24 Unrealized +52.9%
VRTX Vertex Pharmaceuticals Incorporated 0.1%
Value $4.82M Shares 39,035 Est. Cost $122.11 Unrealized +3.2%
Mylan N.V. 0.1%
Value $4.797M Shares 70,695 Est. Cost $59.35 Unrealized
JKHY Jack Henry and Associates, Inc. 0.1%
Value $4.743M Shares 73,320 Est. Cost $39.46 Unrealized +47.8%
STERIS Corporation 0.1%
Value $4.707M Shares 73,050 Est. Cost $42.87 Unrealized
GNRC Generac Holdings Inc. 0.1%
Value $4.706M Shares 118,400 Est. Cost $37.63 Unrealized +14.9%
Delphi Automotive PLC 0.1%
Value $4.684M Shares 55,050 Est. Cost $67.85 Unrealized
Siron Dental Systems, Inc. 0.1%
Value $4.567M Shares 45,480 Est. Cost $65.91 Unrealized
CHD Church Dwight Co., Inc. 0.1%
Value $4.466M Shares 55,050 Est. Cost $27.30 Unrealized +33.3%
Beacon Roofing Supply, Inc. 0.1%
Value $4.367M Shares 131,460 Est. Cost $35.16 Unrealized
SP Plus Corporation 0.1%
Value $4.351M Shares 166,655 Est. Cost $26.03 Unrealized
Cardtronics, Inc. 0.1%
Value $4.303M Shares 116,160 Est. Cost $28.49 Unrealized
MRTN Marten Transport, Ltd. 0.1%
Value $4.271M Shares 196,852 Est. Cost $4.79 Unrealized +56.4%
BWA BorgWarner Inc. 0.1%
Value $4.268M Shares 75,100 Est. Cost $34.66 Unrealized +31.1%
LZB La-Z-Boy Incorporated 0.1%
Value $4.257M Shares 161,635 Est. Cost $18.81 Unrealized +43.3%
RRX Regal-Beloit Corporation 0.1%
Value $4.215M Shares 58,070 Est. Cost $69.28 Unrealized +11.5%
IBERIABANK Corporation 0.1%
Value $4.164M Shares 61,030 Est. Cost $53.31 Unrealized
GMED Globus Medical, Inc. 0.1%
Value $4.152M Shares 161,765 Est. Cost $16.02 Unrealized +58.0%
VWR Corporation 0.1%
Value $4.147M Shares 155,160 Est. Cost $26.66 Unrealized
CBU Community Bank System, Inc. 0.1%
Value $4.137M Shares 109,545 Est. Cost $19.67 Unrealized +32.5%
THO Thor Industries, Inc. 0.1%
Value $4.117M Shares 73,160 Est. Cost $32.70 Unrealized +50.0%
MNRO Monro Muffler Brake, Inc. 0.1%
Value $4.081M Shares 65,655 Est. Cost $44.03 Unrealized +41.7%
PODD Insulet Corporation 0.1%
Value $4.049M Shares 130,695 Est. Cost $32.28 Unrealized -8.7%
UNFI United Natural Foods, Inc. 0.1%
Value $4.021M Shares 63,155 Est. Cost $55.12 Unrealized +22.9%
MORN Morningstar, Inc. 0.1%
Value $4.02M Shares 50,535 Est. Cost $69.29 Unrealized +10.5%
GBCI Glacier Bancorp, Inc. 0.1%
Value $4.017M Shares 136,540 Est. Cost $14.43 Unrealized +33.9%
G&K Services, Inc. 0.1%
Value $4.015M Shares 58,085 Est. Cost $53.88 Unrealized
CSV Carriage Services, Inc. 0.1%
Value $3.983M Shares 166,815 Est. Cost $16.43 Unrealized +30.0%
FFBC First Financial Bancorp. 0.1%
Value $3.927M Shares 218,904 Est. Cost $9.86 Unrealized +19.9%
WhiteWave Foods Company (The) 0.1%
Value $3.914M Shares 80,090 Est. Cost $22.94 Unrealized
ABG Asbury Automotive Group, Inc. 0.1%
Value $3.892M Shares 42,950 Est. Cost $74.60 Unrealized +16.4%
WWD Woodward Inc. 0.1%
Value $3.886M Shares 70,675 Est. Cost $34.67 Unrealized +37.7%
WDAY Workday, Inc. 0.1%
Value $3.822M Shares 50,040 Est. Cost $85.08 Unrealized 0.0%
BRO Brown & Brown, Inc. 0.1%
Value $3.82M Shares 116,260 Est. Cost $13.98 Unrealized +6.1%
NPK National Presto Industries, Inc. 0.1%
Value $3.811M Shares 47,455 Est. Cost $76.01 Unrealized -9.9%
Roadrunner Transportation Systems, Inc. 0.1%
Value $3.778M Shares 146,465 Est. Cost $27.22 Unrealized
SolarWinds, Inc. 0.1%
Value $3.727M Shares 80,810 Est. Cost $43.02 Unrealized
TreeHouse Foods, Inc. 0.1%
Value $3.681M Shares 45,435 Est. Cost $65.52 Unrealized
Cavium, Inc. 0.1%
Value $3.654M Shares 53,105 Est. Cost $39.04 Unrealized
Knight Transportation, Inc. 0.1%
Value $3.65M Shares 136,530 Est. Cost $19.35 Unrealized
XPO XPO Logistics, Inc. 0.1%
Value $3.65M Shares 80,805 Est. Cost $9.14 Unrealized +77.5%
RBC RBC Bearings 0.1%
Value $3.624M Shares 50,510 Est. Cost $49.24 Unrealized +49.2%
Cyberonics, Inc. 0.1%
Value $3.615M Shares 60,805 Est. Cost $53.85 Unrealized
Tangoe, Inc. 0.1%
Value $3.559M Shares 282,950 Est. Cost $15.87 Unrealized
Echo Global Logistics, Inc. 0.1%
Value $3.545M Shares 108,555 Est. Cost $19.49 Unrealized
HEI HEICO Corporation 0.1%
Value $3.538M Shares 60,690 Est. Cost $26.06 Unrealized +15.0%
Rexnord Corporation 0.1%
Value $3.501M Shares 146,445 Est. Cost $27.00 Unrealized
Buffalo Wild Wings, Inc. 0.1%
Value $3.484M Shares 22,240 Est. Cost $156.65 Unrealized
QLYS Qualys, Inc. 0.1%
Value $3.466M Shares 85,920 Est. Cost $23.25 Unrealized +93.0%
Tornier N.V. 0.1%
Value $3.288M Shares 131,585 Est. Cost $21.19 Unrealized
Krispy Kreme Doughnuts, Inc. 0.1%
Value $3.215M Shares 166,935 Est. Cost $17.71 Unrealized
FTNT Fortinet, Inc. 0.1%
Value $3.2M Shares 77,440 Est. Cost $3.98 Unrealized +94.9%
Cardiovascular Systems, Inc. 0.1%
Value $2.878M Shares 108,810 Est. Cost $24.18 Unrealized
HeartWare International, Inc. 0.1%
Value $2.864M Shares 39,405 Est. Cost $89.10 Unrealized
JACK Jack in the Box Inc. 0.0%
Value $2.589M Shares 29,375 Est. Cost $54.49 Unrealized +64.9%
DSGX Descartes Systems Group, Inc. 0.0%
Value $2.347M Shares 146,285 Est. Cost $15.52 Unrealized 0.0%
AAC Holdings, Inc. 0.0%
Value $2.195M Shares 50,410 Est. Cost $43.54 Unrealized
Envestnet, Inc. 0.0%
Value $2.157M Shares 53,355 Est. Cost $40.43 Unrealized
Monster Beverage Corporation 0.0%
Value $2.012M Shares 15,020 Est. Cost $68.83 Unrealized
TECH Bio-Techne Corp. 0.0%
Value $1.986M Shares 20,175 Est. Cost $21.13 Unrealized +9.8%
DXCM DexCom, Inc. 0.0%
Value $1.799M Shares 22,500 Est. Cost $4.79 Unrealized +266.8%
VEEV Veeva Systems Inc. 0.0%
Value $1.701M Shares 60,700 Est. Cost $27.66 Unrealized -1.9%
Macquarie Infrastructure Corporation 0.0%
Value $1.528M Shares 18,500 Est. Cost $71.07 Unrealized
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value $986K Shares 17,400 Est. Cost $31.19 Unrealized +54.2%
CNA CNA Financial Corporation 0.0%
Value $875K Shares 22,900 Est. Cost $16.94 Unrealized +8.9%
SYK Stryker Corporation 0.0%
Value $745K Shares 7,800 Est. Cost $56.92 Unrealized +47.2%
PEP Pepsico, Inc. 0.0%
Value $700K Shares 7,500 Est. Cost $56.00 Unrealized +23.8%
EBAY eBay Inc. 0.0%
Value $668K Shares 11,100 Est. Cost $19.80 Unrealized +12.2%
MET MetLife, Inc. 0.0%
Value $526K Shares 9,400 Est. Cost $32.24 Unrealized +2.7%
PGR Progressive Corporation (The) 0.0%
Value $514K Shares 18,500 Est. Cost $18.96 Unrealized +6.0%
TRV Travelers Companies, Inc. (The) 0.0%
Value $419K Shares 4,335 Est. Cost $63.44 Unrealized +27.6%
COR AmerisourceBergen Corporation 0.0%
Value $340K Shares 3,200 Est. Cost $38.92 Unrealized +113.3%
CSCO Cisco Systems, Inc. 0.0%
Value $318K Shares 11,600 Est. Cost $20.63 Unrealized 0.0%
CBSH Commerce Bancshares, Inc. 0.0%
Value $191K Shares 4,093 Est. Cost $21.72 Unrealized +20.9%
CVX Chevron Corporation 0.0%
Value $154K Shares 1,600 Est. Cost $70.81 Unrealized -6.2%
ABT Abbott Laboratories 0.0%
Value $63,000 Shares 1,300 Est. Cost $32.59 Unrealized +20.7%
EMR Emerson Electric Co. 0.0%
Value $55,000 Shares 1,000 Est. Cost $40.32 Unrealized +9.7%
Thomson Reuters Corporation 0.0%
Value $41,000 Shares 1,100 Est. Cost $32.57 Unrealized