NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $5,278,145 (100.0% shares, 0.0% debt)

Holdings (214)

Valeant Pharmaceuticals International, Inc. 4.6%
Value ($000) $244,824 Shares 1,372,490 Est. Cost $92.89 Unrealized
GILD Gilead Sciences, Inc. 3.9%
Value ($000) $205,661 Shares 2,094,525 Est. Cost $48.63 Unrealized +59.4%
Walgreens Boots Alliance, Inc. 3.5%
Value ($000) $186,428 Shares 2,243,425 Est. Cost $76.46 Unrealized
ORLY O'Reilly Automotive, Inc. 2.9%
Value ($000) $153,114 Shares 612,457 Est. Cost $7.51 Unrealized +115.1%
AMG Affiliated Managers Group, Inc. 2.7%
Value ($000) $143,128 Shares 837,060 Est. Cost $162.48 Unrealized +17.2%
SNA Snap-on Incorporated 2.7%
Value ($000) $141,910 Shares 940,175 Est. Cost $68.22 Unrealized +84.2%
LKQ LKQ Corporation 2.4%
Value ($000) $128,624 Shares 4,535,407 Est. Cost $22.49 Unrealized +21.6%
TMO Thermo Fisher Scientific Inc. 2.3%
Value ($000) $123,950 Shares 1,013,659 Est. Cost $82.46 Unrealized +53.2%
UHAL AMERCO 2.3%
Value ($000) $123,505 Shares 313,887 Est. Cost $28.64 Unrealized +26.9%
T AT&T Inc. 2.2%
Value ($000) $118,378 Shares 3,633,485 Est. Cost $12.06 Unrealized +1.7%
Aon plc 2.2%
Value ($000) $117,682 Shares 1,328,090 Est. Cost $68.69 Unrealized
Time Warner Inc. 2.2%
Value ($000) $117,377 Shares 1,707,310 Est. Cost $74.71 Unrealized
ACE Limited 2.2%
Value ($000) $116,013 Shares 1,121,990 Est. Cost $101.81 Unrealized
ADT Corporation (The) 2.1%
Value ($000) $110,173 Shares 3,684,730 Est. Cost $34.67 Unrealized
MSFT Microsoft Corporation 2.1%
Value ($000) $109,607 Shares 2,476,445 Est. Cost $28.32 Unrealized +37.4%
KMI Kinder Morgan, Inc. 2.1%
Value ($000) $109,559 Shares 3,958,058 Est. Cost $21.48 Unrealized -9.0%
Plains GP Holdings, L.P. 1.9%
Value ($000) $101,602 Shares 5,805,850 Est. Cost $25.15 Unrealized
Johnson Controls, Inc. 1.9%
Value ($000) $97,722 Shares 2,362,740 Est. Cost $47.18 Unrealized
CBRE CBRE Group, Inc. 1.8%
Value ($000) $95,506 Shares 2,984,585 Est. Cost $23.90 Unrealized +48.5%
ABBV AbbVie Inc. 1.8%
Value ($000) $94,084 Shares 1,729,170 Est. Cost $39.86 Unrealized +6.7%
BALL Ball Corporation 1.8%
Value ($000) $93,397 Shares 1,501,566 Est. Cost $20.23 Unrealized +50.3%
PM Philip Morris International Inc. 1.8%
Value ($000) $93,022 Shares 1,172,605 Est. Cost $48.66 Unrealized +0.5%
PFE Pfizer Inc. 1.8%
Value ($000) $92,526 Shares 2,945,755 Est. Cost $17.57 Unrealized +17.3%
DVA DaVita HealthCare Partners Inc. 1.7%
Value ($000) $90,597 Shares 1,252,553 Est. Cost $60.31 Unrealized +28.6%
Precision Castparts Corp. 1.7%
Value ($000) $88,524 Shares 385,375 Est. Cost $239.65 Unrealized
PII Polaris Industries Inc. 1.6%
Value ($000) $85,698 Shares 714,929 Est. Cost $102.15 Unrealized +32.9%
TGNA TEGNA Inc. 1.5%
Value ($000) $79,905 Shares 3,568,820 Est. Cost $18.59 Unrealized -8.9%
Popeyes Louisiana Kitchen, Inc. 1.5%
Value ($000) $79,732 Shares 1,414,692 Est. Cost $46.06 Unrealized
MCD McDonald's Corporation 1.5%
Value ($000) $78,504 Shares 796,755 Est. Cost $71.32 Unrealized +5.6%
Celgene Corporation 1.5%
Value ($000) $78,450 Shares 725,250 Est. Cost $93.98 Unrealized
CPRT Copart, Inc. 1.4%
Value ($000) $74,661 Shares 2,269,350 Est. Cost $4.22 Unrealized +4.6%
ORCL Oracle Corporation 1.4%
Value ($000) $74,347 Shares 2,058,345 Est. Cost $31.27 Unrealized +5.3%
ATR AptarGroup, Inc. 1.4%
Value ($000) $73,335 Shares 1,111,825 Est. Cost $47.49 Unrealized +21.1%
MA MasterCard Incorporated 1.3%
Value ($000) $70,233 Shares 779,335 Est. Cost $70.99 Unrealized +24.4%
GWW W.W. Grainger, Inc. 1.3%
Value ($000) $67,421 Shares 313,575 Est. Cost $202.34 Unrealized -6.1%
Nielsen Holdings plc 1.2%
Value ($000) $64,457 Shares 1,449,450 Est. Cost $44.47 Unrealized
Cabela's Incorporated 1.2%
Value ($000) $64,246 Shares 1,408,915 Est. Cost $50.35 Unrealized
JAZZ Jazz Pharmaceuticals public limited company 1.1%
Value ($000) $57,589 Shares 433,625 Est. Cost $169.81 Unrealized +1.4%
Gannett Co., Inc. 0.7%
Value ($000) $38,308 Shares 2,600,725 Est. Cost $14.28 Unrealized
Xerox Corporation 0.5%
Value ($000) $28,960 Shares 2,976,365 Est. Cost $10.58 Unrealized
CAH Cardinal Health, Inc. 0.5%
Value ($000) $27,564 Shares 358,820 Est. Cost $33.30 Unrealized +87.1%
PAG Penske Automotive Group, Inc. 0.5%
Value ($000) $26,336 Shares 543,692 Est. Cost $32.09 Unrealized +59.7%
CBS Corporation 0.4%
Value ($000) $22,213 Shares 556,735 Est. Cost $39.90 Unrealized
MCHP Microchip Technology Inc. 0.4%
Value ($000) $20,171 Shares 468,115 Est. Cost $13.83 Unrealized +26.6%
SBH Sally Beauty Holdings, Inc. 0.4%
Value ($000) $19,803 Shares 833,841 Est. Cost $29.76 Unrealized -7.0%
RMD ResMed Inc. 0.4%
Value ($000) $19,159 Shares 375,975 Est. Cost $41.22 Unrealized +15.1%
OPLN KAR Auction Services, Inc. 0.4%
Value ($000) $18,830 Shares 530,435 Est. Cost $8.47 Unrealized +67.5%
R Ryder System, Inc. 0.4%
Value ($000) $18,716 Shares 252,795 Est. Cost $75.95 Unrealized +12.4%
Tupperware Brands Corporation 0.4%
Value ($000) $18,595 Shares 375,745 Est. Cost $76.33 Unrealized
Willis Group Holdings Ltd. 0.3%
Value ($000) $18,041 Shares 440,355 Est. Cost $41.08 Unrealized
TFX Teleflex Incorporated 0.3%
Value ($000) $16,601 Shares 133,655 Est. Cost $72.96 Unrealized +71.8%
BGS B&G Foods, Inc. 0.3%
Value ($000) $16,550 Shares 454,050 Est. Cost $12.98 Unrealized +8.9%
CNK Cinemark Holdings, Inc. 0.3%
Value ($000) $15,841 Shares 487,595 Est. Cost $24.78 Unrealized +26.8%
PAA Plains All American Pipeline, L.P. 0.3%
Value ($000) $15,775 Shares 519,265 Est. Cost $47.70 Unrealized
Vantiv, Inc. 0.3%
Value ($000) $15,569 Shares 346,600 Est. Cost $28.22 Unrealized
WPC W.P. Carey Inc. 0.3%
Value ($000) $14,283 Shares 247,075 Est. Cost $61.99 Unrealized
West Corporation 0.3%
Value ($000) $14,215 Shares 634,625 Est. Cost $25.34 Unrealized
Six Flags Entertainment Corporation 0.2%
Value ($000) $13,153 Shares 287,310 Est. Cost $36.25 Unrealized
TSCO Tractor Supply Company 0.2%
Value ($000) $12,871 Shares 152,650 Est. Cost $10.15 Unrealized +50.2%
Jarden Corporation 0.2%
Value ($000) $12,768 Shares 261,215 Est. Cost $45.13 Unrealized
PNC PNC Financial Services Group, Inc. 0.2%
Value ($000) $12,416 Shares 139,195 Est. Cost $47.34 Unrealized +43.0%
ANSYS, Inc. 0.2%
Value ($000) $12,322 Shares 139,810 Est. Cost $73.56 Unrealized
Ulta Salon, Cosmetics & Fragrance, Inc. 0.2%
Value ($000) $12,261 Shares 75,060 Est. Cost $100.16 Unrealized
IHS Inc. 0.2%
Value ($000) $12,189 Shares 105,085 Est. Cost $106.24 Unrealized
ORI Old Republic International Corporation 0.2%
Value ($000) $12,030 Shares 769,185 Est. Cost $5.93 Unrealized +27.2%
DIN DineEquity, Inc. 0.2%
Value ($000) $11,978 Shares 130,680 Est. Cost $43.07 Unrealized +44.3%
CDW CDW Corporation 0.2%
Value ($000) $11,958 Shares 292,660 Est. Cost $28.50 Unrealized +17.8%
KMX CarMax, Inc. 0.2%
Value ($000) $11,866 Shares 200,045 Est. Cost $45.40 Unrealized +38.0%
CHKP Check Point Software Technologies Ltd. 0.2%
Value ($000) $11,623 Shares 146,525 Est. Cost $48.11 Unrealized +66.0%
DENTSPLY International Inc. 0.2%
Value ($000) $11,337 Shares 224,185 Est. Cost $40.96 Unrealized
UHS Universal Health Services, Inc. 0.2%
Value ($000) $11,291 Shares 90,470 Est. Cost $77.32 Unrealized +72.3%
APAM Artisan Partners Asset Management Inc. 0.2%
Value ($000) $11,253 Shares 319,440 Est. Cost $18.94 Unrealized -14.9%
SIG Signet Jewelers Limited 0.2%
Value ($000) $11,238 Shares 82,560 Est. Cost $104.84 Unrealized 0.0%
FleetCor Technologies, Inc. 0.2%
Value ($000) $11,019 Shares 80,070 Est. Cost $81.30 Unrealized
PSMT PriceSmart, Inc. 0.2%
Value ($000) $10,858 Shares 140,395 Est. Cost $74.86 Unrealized +5.8%
WSM Williams-Sonoma, Inc. 0.2%
Value ($000) $10,469 Shares 137,130 Est. Cost $20.90 Unrealized +52.1%
AME AMETEK, Inc. 0.2%
Value ($000) $10,342 Shares 197,685 Est. Cost $38.40 Unrealized +30.9%
SBUX Starbucks Corporation 0.2%
Value ($000) $10,240 Shares 180,170 Est. Cost $36.10 Unrealized +25.6%
AKAM Akamai Technologies, Inc. 0.2%
Value ($000) $10,195 Shares 147,630 Est. Cost $64.37 Unrealized +12.0%
WAB Westinghouse Air Brake Technologies Corporation 0.2%
Value ($000) $10,134 Shares 115,105 Est. Cost $49.35 Unrealized +82.1%
GPN Global Payments Inc. 0.2%
Value ($000) $9,760 Shares 85,075 Est. Cost $42.73 Unrealized +23.5%
FBIN Fortune Brands Home & Security, Inc. 0.2%
Value ($000) $9,739 Shares 205,180 Est. Cost $29.44 Unrealized +20.5%
IEX IDEX Corporation 0.2%
Value ($000) $9,544 Shares 133,865 Est. Cost $45.08 Unrealized +43.1%
WPP WPP plc 0.2%
Value ($000) $9,474 Shares 91,070 Est. Cost $100.84 Unrealized
Avago Technologies Limited 0.2%
Value ($000) $9,385 Shares 75,075 Est. Cost $37.38 Unrealized
Nordstrom, Inc. 0.2%
Value ($000) $9,323 Shares 130,013 Est. Cost $59.62 Unrealized
FAST Fastenal Co. 0.2%
Value ($000) $9,263 Shares 253,025 Est. Cost $8.69 Unrealized -13.3%
Plum Creek Timber Company, Inc. 0.2%
Value ($000) $9,181 Shares 232,380 Est. Cost $45.55 Unrealized
FISV Fiserv, Inc. 0.2%
Value ($000) $9,022 Shares 104,174 Est. Cost $21.96 Unrealized +96.9%
Airgas, Inc. 0.2%
Value ($000) $8,939 Shares 100,075 Est. Cost $96.18 Unrealized
Dunkin' Brands Group, Inc. 0.2%
Value ($000) $8,827 Shares 180,145 Est. Cost $47.60 Unrealized
CenturyLink, Inc. 0.2%
Value ($000) $8,783 Shares 349,655 Est. Cost $31.60 Unrealized
Stericycle, Inc. 0.2%
Value ($000) $8,713 Shares 62,550 Est. Cost $114.49 Unrealized
RJF Raymond James Financial, Inc. 0.2%
Value ($000) $8,445 Shares 170,160 Est. Cost $24.09 Unrealized +31.8%
RSG Republic Services, Inc. 0.2%
Value ($000) $8,402 Shares 203,950 Est. Cost $26.37 Unrealized +30.2%
Cooper Companies, Inc. (The) 0.2%
Value ($000) $8,220 Shares 55,220 Est. Cost $119.59 Unrealized
Williams Partners L.P. 0.2%
Value ($000) $8,199 Shares 256,877 Est. Cost $45.35 Unrealized
CDK Global, Inc. 0.2%
Value ($000) $8,129 Shares 170,145 Est. Cost $40.75 Unrealized
FFIV F5 Networks, Inc. 0.1%
Value ($000) $7,822 Shares 67,555 Est. Cost $109.00 Unrealized +12.3%
EnLink Midstream Partners, LP 0.1%
Value ($000) $7,523 Shares 477,405 Est. Cost $27.59 Unrealized
TROW T. Rowe Price Group, Inc. 0.1%
Value ($000) $7,297 Shares 104,995 Est. Cost $48.06 Unrealized +6.1%
GEF/B Greif, Inc. 0.1%
Value ($000) $7,242 Shares 187,279 Est. Cost $29.84 Unrealized -19.4%
Red Hat, Inc. 0.1%
Value ($000) $7,195 Shares 100,100 Est. Cost $48.86 Unrealized
REGN Regeneron Pharmaceuticals, Inc. 0.1%
Value ($000) $6,749 Shares 14,510 Est. Cost $274.05 Unrealized +94.9%
GNTX Gentex Corporation 0.1%
Value ($000) $6,724 Shares 433,870 Est. Cost $16.31 Unrealized -2.6%
Syntel, Inc. 0.1%
Value ($000) $6,660 Shares 147,000 Est. Cost $55.35 Unrealized
PAYX Paychex, Inc. 0.1%
Value ($000) $6,596 Shares 138,500 Est. Cost $25.02 Unrealized +36.3%
MELI MercadoLibre, Inc. 0.1%
Value ($000) $6,572 Shares 72,180 Est. Cost $105.85 Unrealized +10.4%
DMLP Dorchester Minerals, L.P. 0.1%
Value ($000) $6,571 Shares 454,470 Est. Cost $24.80 Unrealized
VYX NCR Corporation 0.1%
Value ($000) $6,564 Shares 288,535 Est. Cost $19.92 Unrealized -16.4%
PRGO Perrigo Company plc 0.1%
Value ($000) $6,407 Shares 40,740 Est. Cost $146.03 Unrealized +25.6%
NDSN Nordson Corporation 0.1%
Value ($000) $6,300 Shares 100,105 Est. Cost $68.88 Unrealized -8.8%
WMB Williams Companies, Inc. (The) 0.1%
Value ($000) $6,205 Shares 168,405 Est. Cost $19.27 Unrealized +42.3%
Mylan N.V. 0.1%
Value ($000) $5,641 Shares 140,120 Est. Cost $49.89 Unrealized
Royal Dutch Shell plc 0.1%
Value ($000) $5,607 Shares 118,100 Est. Cost $69.26 Unrealized
WDAY Workday, Inc. 0.1%
Value ($000) $5,512 Shares 80,055 Est. Cost $82.15 Unrealized -5.9%
RPM RPM International, Inc. 0.1%
Value ($000) $5,367 Shares 128,127 Est. Cost $32.11 Unrealized +41.8%
HBAN Huntington Bancshares Incorporated 0.1%
Value ($000) $5,145 Shares 485,450 Est. Cost $6.15 Unrealized +19.0%
MIDD Middleby Corporation (The) 0.1%
Value ($000) $5,090 Shares 48,395 Est. Cost $74.08 Unrealized +55.5%
Alexion Pharmaceuticals, Inc. 0.1%
Value ($000) $5,087 Shares 32,530 Est. Cost $177.31 Unrealized
JKHY Jack Henry and Associates, Inc. 0.1%
Value ($000) $5,081 Shares 73,000 Est. Cost $39.46 Unrealized +53.7%
PBH Prestige Brands Holdings, Inc. 0.1%
Value ($000) $4,999 Shares 110,710 Est. Cost $28.19 Unrealized +67.6%
InterContinental Hotels Group PLC 0.1%
Value ($000) $4,932 Shares 142,426 Est. Cost $27.47 Unrealized
Bottomline Technologies (de), Inc. 0.1%
Value ($000) $4,918 Shares 196,660 Est. Cost $25.71 Unrealized
Starwood Hotels & Resorts Worldwide, Inc. 0.1%
Value ($000) $4,823 Shares 72,560 Est. Cost $63.19 Unrealized
VWR Corporation 0.1%
Value ($000) $4,806 Shares 187,098 Est. Cost $26.49 Unrealized
Cedar Fair, L.P. 0.1%
Value ($000) $4,769 Shares 90,660 Est. Cost $54.13 Unrealized
STERIS Corporation 0.1%
Value ($000) $4,727 Shares 72,770 Est. Cost $42.87 Unrealized
SunTrust Banks, Inc. 0.1%
Value ($000) $4,726 Shares 123,600 Est. Cost $40.30 Unrealized
A.O. Smith Corporation 0.1%
Value ($000) $4,660 Shares 71,495 Est. Cost $36.28 Unrealized
HAIN Hain Celestial Group, Inc. 0.1%
Value ($000) $4,648 Shares 90,080 Est. Cost $63.29 Unrealized 0.0%
CHD Church Dwight Co., Inc. 0.1%
Value ($000) $4,618 Shares 55,050 Est. Cost $27.30 Unrealized +36.9%
EEFT Euronet Worldwide, Inc. 0.1%
Value ($000) $4,482 Shares 60,500 Est. Cost $31.50 Unrealized +112.4%
VeriFone Systems, Inc. 0.1%
Value ($000) $4,465 Shares 161,045 Est. Cost $26.23 Unrealized
MMSI Merit Medical Systems, Inc. 0.1%
Value ($000) $4,453 Shares 186,265 Est. Cost $10.72 Unrealized +119.6%
MNRO Monro Muffler Brake, Inc. 0.1%
Value ($000) $4,419 Shares 65,420 Est. Cost $44.03 Unrealized +45.3%
OMCL Omnicell, Inc. 0.1%
Value ($000) $4,382 Shares 140,910 Est. Cost $18.46 Unrealized +93.9%
VRTX Vertex Pharmaceuticals Incorporated 0.1%
Value ($000) $4,377 Shares 42,035 Est. Cost $122.56 Unrealized +4.8%
Buffalo Wild Wings, Inc. 0.1%
Value ($000) $4,284 Shares 22,150 Est. Cost $156.65 Unrealized
Heartland Payment Systems, Inc. 0.1%
Value ($000) $4,284 Shares 68,000 Est. Cost $52.82 Unrealized
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $4,277 Shares 161,055 Est. Cost $18.81 Unrealized +41.1%
Siron Dental Systems, Inc. 0.1%
Value ($000) $4,228 Shares 45,305 Est. Cost $65.91 Unrealized
Delphi Automotive PLC 0.1%
Value ($000) $4,186 Shares 55,050 Est. Cost $67.85 Unrealized
FFBC First Financial Bancorp. 0.1%
Value ($000) $4,162 Shares 218,164 Est. Cost $9.86 Unrealized +27.7%
MORN Morningstar, Inc. 0.1%
Value ($000) $4,040 Shares 50,340 Est. Cost $69.29 Unrealized +17.8%
CBU Community Bank System, Inc. 0.1%
Value ($000) $4,019 Shares 108,130 Est. Cost $19.67 Unrealized +38.7%
CSV Carriage Services, Inc. 0.1%
Value ($000) $3,912 Shares 181,200 Est. Cost $16.73 Unrealized +20.5%
NPK National Presto Industries, Inc. 0.1%
Value ($000) $3,903 Shares 46,330 Est. Cost $76.01 Unrealized +6.8%
G&K Services, Inc. 0.1%
Value ($000) $3,855 Shares 57,875 Est. Cost $53.88 Unrealized
SP Plus Corporation 0.1%
Value ($000) $3,843 Shares 166,035 Est. Cost $26.03 Unrealized
ACHC Acadia Healthcare Company, Inc. 0.1%
Value ($000) $3,839 Shares 57,940 Est. Cost $37.05 Unrealized +107.6%
Cyberonics, Inc. 0.1%
Value ($000) $3,834 Shares 63,080 Est. Cost $54.10 Unrealized
Cardtronics, Inc. 0.1%
Value ($000) $3,784 Shares 115,740 Est. Cost $28.49 Unrealized
THO Thor Industries, Inc. 0.1%
Value ($000) $3,778 Shares 72,940 Est. Cost $32.70 Unrealized +36.2%
Knight Transportation, Inc. 0.1%
Value ($000) $3,752 Shares 156,355 Est. Cost $19.93 Unrealized
WEX WEX Inc. 0.1%
Value ($000) $3,715 Shares 42,780 Est. Cost $74.24 Unrealized +34.2%
Advisory Board Company 0.1%
Value ($000) $3,670 Shares 80,600 Est. Cost $46.27 Unrealized
GBCI Glacier Bancorp, Inc. 0.1%
Value ($000) $3,588 Shares 135,975 Est. Cost $14.43 Unrealized +35.1%
BRO Brown & Brown, Inc. 0.1%
Value ($000) $3,586 Shares 115,790 Est. Cost $13.98 Unrealized +6.7%
GNRC Generac Holdings Inc. 0.1%
Value ($000) $3,550 Shares 118,000 Est. Cost $37.63 Unrealized -14.7%
IBERIABANK Corporation 0.1%
Value ($000) $3,541 Shares 60,840 Est. Cost $53.31 Unrealized
TreeHouse Foods, Inc. 0.1%
Value ($000) $3,521 Shares 45,275 Est. Cost $65.52 Unrealized
ABG Asbury Automotive Group, Inc. 0.1%
Value ($000) $3,472 Shares 42,785 Est. Cost $74.60 Unrealized +13.5%
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $3,434 Shares 105,715 Est. Cost $35.16 Unrealized
WhiteWave Foods Company (The) 0.1%
Value ($000) $3,416 Shares 85,090 Est. Cost $23.95 Unrealized
JACK Jack in the Box Inc. 0.1%
Value ($000) $3,412 Shares 44,290 Est. Cost $64.87 Unrealized +31.5%
Solera Holdings, Inc. 0.1%
Value ($000) $3,391 Shares 62,805 Est. Cost $50.32 Unrealized
DSGX Descartes Systems Group, Inc. 0.1%
Value ($000) $3,381 Shares 191,155 Est. Cost $15.86 Unrealized +6.9%
PODD Insulet Corporation 0.1%
Value ($000) $3,374 Shares 130,225 Est. Cost $32.28 Unrealized -6.0%
RRX Regal-Beloit Corporation 0.1%
Value ($000) $3,266 Shares 57,860 Est. Cost $69.28 Unrealized -3.4%
Cavium, Inc. 0.1%
Value ($000) $3,246 Shares 52,900 Est. Cost $39.04 Unrealized
HEI HEICO Corporation 0.1%
Value ($000) $3,198 Shares 65,440 Est. Cost $26.15 Unrealized +4.2%
MRTN Marten Transport, Ltd. 0.1%
Value ($000) $3,174 Shares 196,340 Est. Cost $4.79 Unrealized +31.2%
SolarWinds, Inc. 0.1%
Value ($000) $3,159 Shares 80,510 Est. Cost $43.02 Unrealized
Krispy Kreme Doughnuts, Inc. 0.1%
Value ($000) $3,016 Shares 206,220 Est. Cost $17.12 Unrealized
RBC RBC Bearings 0.1%
Value ($000) $3,005 Shares 50,320 Est. Cost $49.24 Unrealized +31.9%
FTNT Fortinet, Inc. 0.1%
Value ($000) $2,993 Shares 70,460 Est. Cost $3.98 Unrealized +122.1%
Envestnet, Inc. 0.1%
Value ($000) $2,942 Shares 98,190 Est. Cost $35.65 Unrealized
EnLink Midstream, LLC 0.1%
Value ($000) $2,928 Shares 160,215 Est. Cost $33.32 Unrealized
XPO XPO Logistics, Inc. 0.1%
Value ($000) $2,874 Shares 120,645 Est. Cost $10.45 Unrealized +25.5%
WWD Woodward Inc. 0.1%
Value ($000) $2,866 Shares 70,440 Est. Cost $34.67 Unrealized +27.2%
QLYS Qualys, Inc. 0.1%
Value ($000) $2,721 Shares 95,620 Est. Cost $24.29 Unrealized +38.1%
UNFI United Natural Foods, Inc. 0.1%
Value ($000) $2,688 Shares 55,415 Est. Cost $55.12 Unrealized -6.8%
Roadrunner Transportation Systems, Inc. 0.1%
Value ($000) $2,685 Shares 145,935 Est. Cost $27.22 Unrealized
Tornier N.V. 0.1%
Value ($000) $2,670 Shares 130,995 Est. Cost $21.19 Unrealized
VEEV Veeva Systems Inc. 0.0%
Value ($000) $2,416 Shares 103,245 Est. Cost $27.00 Unrealized -3.5%
BIIB Biogen Inc. 0.0%
Value ($000) $2,335 Shares 8,005 Est. Cost $330.23 Unrealized 0.0%
Nimble Storage, Inc. 0.0%
Value ($000) $2,125 Shares 88,120 Est. Cost $24.11 Unrealized
Echo Global Logistics, Inc. 0.0%
Value ($000) $2,118 Shares 108,095 Est. Cost $19.49 Unrealized
GMED Globus Medical, Inc. 0.0%
Value ($000) $2,082 Shares 100,790 Est. Cost $16.02 Unrealized +58.0%
NuVasive, Inc. 0.0%
Value ($000) $2,059 Shares 42,720 Est. Cost $48.20 Unrealized
HeartWare International, Inc. 0.0%
Value ($000) $2,053 Shares 39,265 Est. Cost $89.10 Unrealized
TECH Bio-Techne Corp. 0.0%
Value ($000) $1,859 Shares 20,110 Est. Cost $21.13 Unrealized +10.6%
StoneMor Partners L.P. 0.0%
Value ($000) $1,774 Shares 65,045 Est. Cost $27.27 Unrealized
Macquarie Infrastructure Corporation 0.0%
Value ($000) $1,567 Shares 21,000 Est. Cost $71.49 Unrealized
DXCM DexCom, Inc. 0.0%
Value ($000) $1,330 Shares 15,500 Est. Cost $4.79 Unrealized +365.9%
IMS Health Holdings, Inc. 0.0%
Value ($000) $1,268 Shares 43,600 Est. Cost $29.08 Unrealized
Cardiovascular Systems, Inc. 0.0%
Value ($000) $1,043 Shares 65,895 Est. Cost $24.18 Unrealized
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value ($000) $908 Shares 17,400 Est. Cost $31.19 Unrealized +49.8%
ALSN Allison Transmission Holdings, Inc. 0.0%
Value ($000) $803 Shares 30,100 Est. Cost $22.34 Unrealized +7.9%
CNA CNA Financial Corporation 0.0%
Value ($000) $799 Shares 22,900 Est. Cost $16.94 Unrealized +3.9%
PEP Pepsico, Inc. 0.0%
Value ($000) $707 Shares 7,500 Est. Cost $56.00 Unrealized +24.1%
Monster Beverage Corporation 0.0%
Value ($000) $675 Shares 5,000 Est. Cost $68.83 Unrealized
SYK Stryker Corporation 0.0%
Value ($000) $630 Shares 6,700 Est. Cost $56.92 Unrealized +54.4%
C.R. Bard, Inc. 0.0%
Value ($000) $596 Shares 3,200 Est. Cost $112.63 Unrealized
CSCO Cisco Systems, Inc. 0.0%
Value ($000) $543 Shares 20,700 Est. Cost $20.17 Unrealized -2.9%
MET MetLife, Inc. 0.0%
Value ($000) $443 Shares 9,400 Est. Cost $32.24 Unrealized +2.0%
TRV Travelers Companies, Inc. (The) 0.0%
Value ($000) $421 Shares 4,235 Est. Cost $63.44 Unrealized +28.2%
FirstMerit Corporation 0.0%
Value ($000) $353 Shares 20,000 Est. Cost $20.07 Unrealized
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $186 Shares 4,093 Est. Cost $21.72 Unrealized +25.7%
CVX Chevron Corporation 0.0%
Value ($000) $126 Shares 1,600 Est. Cost $70.81 Unrealized -24.0%
ABT Abbott Laboratories 0.0%
Value ($000) $52 Shares 1,300 Est. Cost $32.59 Unrealized +19.1%
EMR Emerson Electric Co. 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $40.32 Unrealized -7.4%
Allergan plc 0.0%
Value ($000) $27 Shares 100 Est. Cost $270.00 Unrealized