NICHOLAS COMPANY, INC. Diversified Active

Location: Milwaukee, WI

CIK: 0000903949 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $5.278B (100.0% shares, 0.0% debt)

Holdings (214)

Valeant Pharmaceuticals International, Inc. 4.6%
Value $245M Shares 1,372,490 Est. Cost $92.89 Unrealized
GILD Gilead Sciences, Inc. 3.9%
Value $206M Shares 2,094,525 Est. Cost $48.63 Unrealized +59.4%
Walgreens Boots Alliance, Inc. 3.5%
Value $186M Shares 2,243,425 Est. Cost $76.46 Unrealized
ORLY O'Reilly Automotive, Inc. 2.9%
Value $153M Shares 612,457 Est. Cost $7.51 Unrealized +115.1%
AMG Affiliated Managers Group, Inc. 2.7%
Value $143M Shares 837,060 Est. Cost $162.48 Unrealized +17.2%
SNA Snap-on Incorporated 2.7%
Value $142M Shares 940,175 Est. Cost $68.22 Unrealized +84.2%
LKQ LKQ Corporation 2.4%
Value $129M Shares 4,535,407 Est. Cost $22.49 Unrealized +21.6%
TMO Thermo Fisher Scientific Inc. 2.3%
Value $124M Shares 1,013,659 Est. Cost $82.46 Unrealized +53.2%
UHAL AMERCO 2.3%
Value $124M Shares 313,887 Est. Cost $28.64 Unrealized +26.9%
T AT&T Inc. 2.2%
Value $118M Shares 3,633,485 Est. Cost $12.06 Unrealized +1.7%
Aon plc 2.2%
Value $118M Shares 1,328,090 Est. Cost $68.69 Unrealized
Time Warner Inc. 2.2%
Value $117M Shares 1,707,310 Est. Cost $74.71 Unrealized
ACE Limited 2.2%
Value $116M Shares 1,121,990 Est. Cost $101.81 Unrealized
ADT Corporation (The) 2.1%
Value $110M Shares 3,684,730 Est. Cost $34.67 Unrealized
MSFT Microsoft Corporation 2.1%
Value $110M Shares 2,476,445 Est. Cost $28.32 Unrealized +37.4%
KMI Kinder Morgan, Inc. 2.1%
Value $110M Shares 3,958,058 Est. Cost $21.48 Unrealized -9.0%
Plains GP Holdings, L.P. 1.9%
Value $102M Shares 5,805,850 Est. Cost $25.15 Unrealized
Johnson Controls, Inc. 1.9%
Value $97.72M Shares 2,362,740 Est. Cost $47.18 Unrealized
CBRE CBRE Group, Inc. 1.8%
Value $95.51M Shares 2,984,585 Est. Cost $23.90 Unrealized +48.5%
ABBV AbbVie Inc. 1.8%
Value $94.08M Shares 1,729,170 Est. Cost $39.86 Unrealized +6.7%
BALL Ball Corporation 1.8%
Value $93.4M Shares 1,501,566 Est. Cost $20.23 Unrealized +50.3%
PM Philip Morris International Inc. 1.8%
Value $93.02M Shares 1,172,605 Est. Cost $48.66 Unrealized +0.5%
PFE Pfizer Inc. 1.8%
Value $92.53M Shares 2,945,755 Est. Cost $17.57 Unrealized +17.3%
DVA DaVita HealthCare Partners Inc. 1.7%
Value $90.6M Shares 1,252,553 Est. Cost $60.31 Unrealized +28.6%
Precision Castparts Corp. 1.7%
Value $88.52M Shares 385,375 Est. Cost $239.65 Unrealized
PII Polaris Industries Inc. 1.6%
Value $85.7M Shares 714,929 Est. Cost $102.15 Unrealized +32.9%
TGNA TEGNA Inc. 1.5%
Value $79.91M Shares 3,568,820 Est. Cost $18.59 Unrealized -8.9%
Popeyes Louisiana Kitchen, Inc. 1.5%
Value $79.73M Shares 1,414,692 Est. Cost $46.06 Unrealized
MCD McDonald's Corporation 1.5%
Value $78.5M Shares 796,755 Est. Cost $71.32 Unrealized +5.6%
Celgene Corporation 1.5%
Value $78.45M Shares 725,250 Est. Cost $93.98 Unrealized
CPRT Copart, Inc. 1.4%
Value $74.66M Shares 2,269,350 Est. Cost $4.22 Unrealized +4.6%
ORCL Oracle Corporation 1.4%
Value $74.35M Shares 2,058,345 Est. Cost $31.27 Unrealized +5.3%
ATR AptarGroup, Inc. 1.4%
Value $73.33M Shares 1,111,825 Est. Cost $47.49 Unrealized +21.1%
MA MasterCard Incorporated 1.3%
Value $70.23M Shares 779,335 Est. Cost $70.99 Unrealized +24.4%
GWW W.W. Grainger, Inc. 1.3%
Value $67.42M Shares 313,575 Est. Cost $202.34 Unrealized -6.1%
Nielsen Holdings plc 1.2%
Value $64.46M Shares 1,449,450 Est. Cost $44.47 Unrealized
Cabela's Incorporated 1.2%
Value $64.25M Shares 1,408,915 Est. Cost $50.35 Unrealized
JAZZ Jazz Pharmaceuticals public limited company 1.1%
Value $57.59M Shares 433,625 Est. Cost $169.81 Unrealized +1.4%
Gannett Co., Inc. 0.7%
Value $38.31M Shares 2,600,725 Est. Cost $14.28 Unrealized
Xerox Corporation 0.5%
Value $28.96M Shares 2,976,365 Est. Cost $10.58 Unrealized
CAH Cardinal Health, Inc. 0.5%
Value $27.56M Shares 358,820 Est. Cost $33.30 Unrealized +87.1%
PAG Penske Automotive Group, Inc. 0.5%
Value $26.34M Shares 543,692 Est. Cost $32.09 Unrealized +59.7%
CBS Corporation 0.4%
Value $22.21M Shares 556,735 Est. Cost $39.90 Unrealized
MCHP Microchip Technology Inc. 0.4%
Value $20.17M Shares 468,115 Est. Cost $13.83 Unrealized +26.6%
SBH Sally Beauty Holdings, Inc. 0.4%
Value $19.8M Shares 833,841 Est. Cost $29.76 Unrealized -7.0%
RMD ResMed Inc. 0.4%
Value $19.16M Shares 375,975 Est. Cost $41.22 Unrealized +15.1%
OPLN KAR Auction Services, Inc. 0.4%
Value $18.83M Shares 530,435 Est. Cost $8.47 Unrealized +67.5%
R Ryder System, Inc. 0.4%
Value $18.72M Shares 252,795 Est. Cost $75.95 Unrealized +12.4%
Tupperware Brands Corporation 0.4%
Value $18.59M Shares 375,745 Est. Cost $76.33 Unrealized
Willis Group Holdings Ltd. 0.3%
Value $18.04M Shares 440,355 Est. Cost $41.08 Unrealized
TFX Teleflex Incorporated 0.3%
Value $16.6M Shares 133,655 Est. Cost $72.96 Unrealized +71.8%
BGS B&G Foods, Inc. 0.3%
Value $16.55M Shares 454,050 Est. Cost $12.98 Unrealized +8.9%
CNK Cinemark Holdings, Inc. 0.3%
Value $15.84M Shares 487,595 Est. Cost $24.78 Unrealized +26.8%
PAA Plains All American Pipeline, L.P. 0.3%
Value $15.78M Shares 519,265 Est. Cost $47.70 Unrealized
Vantiv, Inc. 0.3%
Value $15.57M Shares 346,600 Est. Cost $28.22 Unrealized
WPC W.P. Carey Inc. 0.3%
Value $14.28M Shares 247,075 Est. Cost $61.99 Unrealized
West Corporation 0.3%
Value $14.21M Shares 634,625 Est. Cost $25.34 Unrealized
Six Flags Entertainment Corporation 0.2%
Value $13.15M Shares 287,310 Est. Cost $36.25 Unrealized
TSCO Tractor Supply Company 0.2%
Value $12.87M Shares 152,650 Est. Cost $10.15 Unrealized +50.2%
Jarden Corporation 0.2%
Value $12.77M Shares 261,215 Est. Cost $45.13 Unrealized
PNC PNC Financial Services Group, Inc. 0.2%
Value $12.42M Shares 139,195 Est. Cost $47.34 Unrealized +43.0%
ANSYS, Inc. 0.2%
Value $12.32M Shares 139,810 Est. Cost $73.56 Unrealized
Ulta Salon, Cosmetics & Fragrance, Inc. 0.2%
Value $12.26M Shares 75,060 Est. Cost $100.16 Unrealized
IHS Inc. 0.2%
Value $12.19M Shares 105,085 Est. Cost $106.24 Unrealized
ORI Old Republic International Corporation 0.2%
Value $12.03M Shares 769,185 Est. Cost $5.93 Unrealized +27.2%
DIN DineEquity, Inc. 0.2%
Value $11.98M Shares 130,680 Est. Cost $43.07 Unrealized +44.3%
CDW CDW Corporation 0.2%
Value $11.96M Shares 292,660 Est. Cost $28.50 Unrealized +17.8%
KMX CarMax, Inc. 0.2%
Value $11.87M Shares 200,045 Est. Cost $45.40 Unrealized +38.0%
CHKP Check Point Software Technologies Ltd. 0.2%
Value $11.62M Shares 146,525 Est. Cost $48.11 Unrealized +66.0%
DENTSPLY International Inc. 0.2%
Value $11.34M Shares 224,185 Est. Cost $40.96 Unrealized
UHS Universal Health Services, Inc. 0.2%
Value $11.29M Shares 90,470 Est. Cost $77.32 Unrealized +72.3%
APAM Artisan Partners Asset Management Inc. 0.2%
Value $11.25M Shares 319,440 Est. Cost $18.94 Unrealized -14.9%
SIG Signet Jewelers Limited 0.2%
Value $11.24M Shares 82,560 Est. Cost $104.84 Unrealized 0.0%
FleetCor Technologies, Inc. 0.2%
Value $11.02M Shares 80,070 Est. Cost $81.30 Unrealized
PSMT PriceSmart, Inc. 0.2%
Value $10.86M Shares 140,395 Est. Cost $74.86 Unrealized +5.8%
WSM Williams-Sonoma, Inc. 0.2%
Value $10.47M Shares 137,130 Est. Cost $20.90 Unrealized +52.1%
AME AMETEK, Inc. 0.2%
Value $10.34M Shares 197,685 Est. Cost $38.40 Unrealized +30.9%
SBUX Starbucks Corporation 0.2%
Value $10.24M Shares 180,170 Est. Cost $36.10 Unrealized +25.6%
AKAM Akamai Technologies, Inc. 0.2%
Value $10.2M Shares 147,630 Est. Cost $64.37 Unrealized +12.0%
WAB Westinghouse Air Brake Technologies Corporation 0.2%
Value $10.13M Shares 115,105 Est. Cost $49.35 Unrealized +82.1%
GPN Global Payments Inc. 0.2%
Value $9.76M Shares 85,075 Est. Cost $42.73 Unrealized +23.5%
FBIN Fortune Brands Home & Security, Inc. 0.2%
Value $9.739M Shares 205,180 Est. Cost $29.44 Unrealized +20.5%
IEX IDEX Corporation 0.2%
Value $9.544M Shares 133,865 Est. Cost $45.08 Unrealized +43.1%
WPP WPP plc 0.2%
Value $9.474M Shares 91,070 Est. Cost $100.84 Unrealized
Avago Technologies Limited 0.2%
Value $9.385M Shares 75,075 Est. Cost $37.38 Unrealized
Nordstrom, Inc. 0.2%
Value $9.323M Shares 130,013 Est. Cost $59.62 Unrealized
FAST Fastenal Co. 0.2%
Value $9.263M Shares 253,025 Est. Cost $8.69 Unrealized -13.3%
Plum Creek Timber Company, Inc. 0.2%
Value $9.181M Shares 232,380 Est. Cost $45.55 Unrealized
FISV Fiserv, Inc. 0.2%
Value $9.022M Shares 104,174 Est. Cost $21.96 Unrealized +96.9%
Airgas, Inc. 0.2%
Value $8.939M Shares 100,075 Est. Cost $96.18 Unrealized
Dunkin' Brands Group, Inc. 0.2%
Value $8.827M Shares 180,145 Est. Cost $47.60 Unrealized
CenturyLink, Inc. 0.2%
Value $8.783M Shares 349,655 Est. Cost $31.60 Unrealized
Stericycle, Inc. 0.2%
Value $8.713M Shares 62,550 Est. Cost $114.49 Unrealized
RJF Raymond James Financial, Inc. 0.2%
Value $8.445M Shares 170,160 Est. Cost $24.09 Unrealized +31.8%
RSG Republic Services, Inc. 0.2%
Value $8.402M Shares 203,950 Est. Cost $26.37 Unrealized +30.2%
Cooper Companies, Inc. (The) 0.2%
Value $8.22M Shares 55,220 Est. Cost $119.59 Unrealized
Williams Partners L.P. 0.2%
Value $8.199M Shares 256,877 Est. Cost $45.35 Unrealized
CDK Global, Inc. 0.2%
Value $8.129M Shares 170,145 Est. Cost $40.75 Unrealized
FFIV F5 Networks, Inc. 0.1%
Value $7.822M Shares 67,555 Est. Cost $109.00 Unrealized +12.3%
EnLink Midstream Partners, LP 0.1%
Value $7.523M Shares 477,405 Est. Cost $27.59 Unrealized
TROW T. Rowe Price Group, Inc. 0.1%
Value $7.297M Shares 104,995 Est. Cost $48.06 Unrealized +6.1%
GEF/B Greif, Inc. 0.1%
Value $7.242M Shares 187,279 Est. Cost $29.84 Unrealized -19.4%
Red Hat, Inc. 0.1%
Value $7.195M Shares 100,100 Est. Cost $48.86 Unrealized
REGN Regeneron Pharmaceuticals, Inc. 0.1%
Value $6.749M Shares 14,510 Est. Cost $274.05 Unrealized +94.9%
GNTX Gentex Corporation 0.1%
Value $6.724M Shares 433,870 Est. Cost $16.31 Unrealized -2.6%
Syntel, Inc. 0.1%
Value $6.66M Shares 147,000 Est. Cost $55.35 Unrealized
PAYX Paychex, Inc. 0.1%
Value $6.596M Shares 138,500 Est. Cost $25.02 Unrealized +36.3%
MELI MercadoLibre, Inc. 0.1%
Value $6.572M Shares 72,180 Est. Cost $105.85 Unrealized +10.4%
DMLP Dorchester Minerals, L.P. 0.1%
Value $6.571M Shares 454,470 Est. Cost $24.80 Unrealized
VYX NCR Corporation 0.1%
Value $6.564M Shares 288,535 Est. Cost $19.92 Unrealized -16.4%
PRGO Perrigo Company plc 0.1%
Value $6.407M Shares 40,740 Est. Cost $146.03 Unrealized +25.6%
NDSN Nordson Corporation 0.1%
Value $6.3M Shares 100,105 Est. Cost $68.88 Unrealized -8.8%
WMB Williams Companies, Inc. (The) 0.1%
Value $6.205M Shares 168,405 Est. Cost $19.27 Unrealized +42.3%
Mylan N.V. 0.1%
Value $5.641M Shares 140,120 Est. Cost $49.89 Unrealized
Royal Dutch Shell plc 0.1%
Value $5.607M Shares 118,100 Est. Cost $69.26 Unrealized
WDAY Workday, Inc. 0.1%
Value $5.512M Shares 80,055 Est. Cost $82.15 Unrealized -5.9%
RPM RPM International, Inc. 0.1%
Value $5.367M Shares 128,127 Est. Cost $32.11 Unrealized +41.8%
HBAN Huntington Bancshares Incorporated 0.1%
Value $5.145M Shares 485,450 Est. Cost $6.15 Unrealized +19.0%
MIDD Middleby Corporation (The) 0.1%
Value $5.09M Shares 48,395 Est. Cost $74.08 Unrealized +55.5%
Alexion Pharmaceuticals, Inc. 0.1%
Value $5.087M Shares 32,530 Est. Cost $177.31 Unrealized
JKHY Jack Henry and Associates, Inc. 0.1%
Value $5.081M Shares 73,000 Est. Cost $39.46 Unrealized +53.7%
PBH Prestige Brands Holdings, Inc. 0.1%
Value $4.999M Shares 110,710 Est. Cost $28.19 Unrealized +67.6%
InterContinental Hotels Group PLC 0.1%
Value $4.932M Shares 142,426 Est. Cost $27.47 Unrealized
Bottomline Technologies (de), Inc. 0.1%
Value $4.918M Shares 196,660 Est. Cost $25.71 Unrealized
Starwood Hotels & Resorts Worldwide, Inc. 0.1%
Value $4.823M Shares 72,560 Est. Cost $63.19 Unrealized
VWR Corporation 0.1%
Value $4.806M Shares 187,098 Est. Cost $26.49 Unrealized
Cedar Fair, L.P. 0.1%
Value $4.769M Shares 90,660 Est. Cost $54.13 Unrealized
STERIS Corporation 0.1%
Value $4.727M Shares 72,770 Est. Cost $42.87 Unrealized
SunTrust Banks, Inc. 0.1%
Value $4.726M Shares 123,600 Est. Cost $40.30 Unrealized
A.O. Smith Corporation 0.1%
Value $4.66M Shares 71,495 Est. Cost $36.28 Unrealized
HAIN Hain Celestial Group, Inc. 0.1%
Value $4.648M Shares 90,080 Est. Cost $63.29 Unrealized 0.0%
CHD Church Dwight Co., Inc. 0.1%
Value $4.618M Shares 55,050 Est. Cost $27.30 Unrealized +36.9%
EEFT Euronet Worldwide, Inc. 0.1%
Value $4.482M Shares 60,500 Est. Cost $31.50 Unrealized +112.4%
VeriFone Systems, Inc. 0.1%
Value $4.465M Shares 161,045 Est. Cost $26.23 Unrealized
MMSI Merit Medical Systems, Inc. 0.1%
Value $4.453M Shares 186,265 Est. Cost $10.72 Unrealized +119.6%
MNRO Monro Muffler Brake, Inc. 0.1%
Value $4.419M Shares 65,420 Est. Cost $44.03 Unrealized +45.3%
OMCL Omnicell, Inc. 0.1%
Value $4.382M Shares 140,910 Est. Cost $18.46 Unrealized +93.9%
VRTX Vertex Pharmaceuticals Incorporated 0.1%
Value $4.377M Shares 42,035 Est. Cost $122.56 Unrealized +4.8%
Buffalo Wild Wings, Inc. 0.1%
Value $4.284M Shares 22,150 Est. Cost $156.65 Unrealized
Heartland Payment Systems, Inc. 0.1%
Value $4.284M Shares 68,000 Est. Cost $52.82 Unrealized
LZB La-Z-Boy Incorporated 0.1%
Value $4.277M Shares 161,055 Est. Cost $18.81 Unrealized +41.1%
Siron Dental Systems, Inc. 0.1%
Value $4.228M Shares 45,305 Est. Cost $65.91 Unrealized
Delphi Automotive PLC 0.1%
Value $4.186M Shares 55,050 Est. Cost $67.85 Unrealized
FFBC First Financial Bancorp. 0.1%
Value $4.162M Shares 218,164 Est. Cost $9.86 Unrealized +27.7%
MORN Morningstar, Inc. 0.1%
Value $4.04M Shares 50,340 Est. Cost $69.29 Unrealized +17.8%
CBU Community Bank System, Inc. 0.1%
Value $4.019M Shares 108,130 Est. Cost $19.67 Unrealized +38.7%
CSV Carriage Services, Inc. 0.1%
Value $3.912M Shares 181,200 Est. Cost $16.73 Unrealized +20.5%
NPK National Presto Industries, Inc. 0.1%
Value $3.903M Shares 46,330 Est. Cost $76.01 Unrealized +6.8%
G&K Services, Inc. 0.1%
Value $3.855M Shares 57,875 Est. Cost $53.88 Unrealized
SP Plus Corporation 0.1%
Value $3.843M Shares 166,035 Est. Cost $26.03 Unrealized
ACHC Acadia Healthcare Company, Inc. 0.1%
Value $3.839M Shares 57,940 Est. Cost $37.05 Unrealized +107.6%
Cyberonics, Inc. 0.1%
Value $3.834M Shares 63,080 Est. Cost $54.10 Unrealized
Cardtronics, Inc. 0.1%
Value $3.784M Shares 115,740 Est. Cost $28.49 Unrealized
THO Thor Industries, Inc. 0.1%
Value $3.778M Shares 72,940 Est. Cost $32.70 Unrealized +36.2%
Knight Transportation, Inc. 0.1%
Value $3.752M Shares 156,355 Est. Cost $19.93 Unrealized
WEX WEX Inc. 0.1%
Value $3.715M Shares 42,780 Est. Cost $74.24 Unrealized +34.2%
Advisory Board Company 0.1%
Value $3.67M Shares 80,600 Est. Cost $46.27 Unrealized
GBCI Glacier Bancorp, Inc. 0.1%
Value $3.588M Shares 135,975 Est. Cost $14.43 Unrealized +35.1%
BRO Brown & Brown, Inc. 0.1%
Value $3.586M Shares 115,790 Est. Cost $13.98 Unrealized +6.7%
GNRC Generac Holdings Inc. 0.1%
Value $3.55M Shares 118,000 Est. Cost $37.63 Unrealized -14.7%
IBERIABANK Corporation 0.1%
Value $3.541M Shares 60,840 Est. Cost $53.31 Unrealized
TreeHouse Foods, Inc. 0.1%
Value $3.521M Shares 45,275 Est. Cost $65.52 Unrealized
ABG Asbury Automotive Group, Inc. 0.1%
Value $3.472M Shares 42,785 Est. Cost $74.60 Unrealized +13.5%
Beacon Roofing Supply, Inc. 0.1%
Value $3.434M Shares 105,715 Est. Cost $35.16 Unrealized
WhiteWave Foods Company (The) 0.1%
Value $3.416M Shares 85,090 Est. Cost $23.95 Unrealized
JACK Jack in the Box Inc. 0.1%
Value $3.412M Shares 44,290 Est. Cost $64.87 Unrealized +31.5%
Solera Holdings, Inc. 0.1%
Value $3.391M Shares 62,805 Est. Cost $50.32 Unrealized
DSGX Descartes Systems Group, Inc. 0.1%
Value $3.381M Shares 191,155 Est. Cost $15.86 Unrealized +6.9%
PODD Insulet Corporation 0.1%
Value $3.374M Shares 130,225 Est. Cost $32.28 Unrealized -6.0%
RRX Regal-Beloit Corporation 0.1%
Value $3.266M Shares 57,860 Est. Cost $69.28 Unrealized -3.4%
Cavium, Inc. 0.1%
Value $3.246M Shares 52,900 Est. Cost $39.04 Unrealized
HEI HEICO Corporation 0.1%
Value $3.198M Shares 65,440 Est. Cost $26.15 Unrealized +4.2%
MRTN Marten Transport, Ltd. 0.1%
Value $3.174M Shares 196,340 Est. Cost $4.79 Unrealized +31.2%
SolarWinds, Inc. 0.1%
Value $3.159M Shares 80,510 Est. Cost $43.02 Unrealized
Krispy Kreme Doughnuts, Inc. 0.1%
Value $3.016M Shares 206,220 Est. Cost $17.12 Unrealized
RBC RBC Bearings 0.1%
Value $3.005M Shares 50,320 Est. Cost $49.24 Unrealized +31.9%
FTNT Fortinet, Inc. 0.1%
Value $2.993M Shares 70,460 Est. Cost $3.98 Unrealized +122.1%
Envestnet, Inc. 0.1%
Value $2.942M Shares 98,190 Est. Cost $35.65 Unrealized
EnLink Midstream, LLC 0.1%
Value $2.928M Shares 160,215 Est. Cost $33.32 Unrealized
XPO XPO Logistics, Inc. 0.1%
Value $2.874M Shares 120,645 Est. Cost $10.45 Unrealized +25.5%
WWD Woodward Inc. 0.1%
Value $2.866M Shares 70,440 Est. Cost $34.67 Unrealized +27.2%
QLYS Qualys, Inc. 0.1%
Value $2.721M Shares 95,620 Est. Cost $24.29 Unrealized +38.1%
UNFI United Natural Foods, Inc. 0.1%
Value $2.688M Shares 55,415 Est. Cost $55.12 Unrealized -6.8%
Roadrunner Transportation Systems, Inc. 0.1%
Value $2.685M Shares 145,935 Est. Cost $27.22 Unrealized
Tornier N.V. 0.1%
Value $2.67M Shares 130,995 Est. Cost $21.19 Unrealized
VEEV Veeva Systems Inc. 0.0%
Value $2.416M Shares 103,245 Est. Cost $27.00 Unrealized -3.5%
BIIB Biogen Inc. 0.0%
Value $2.335M Shares 8,005 Est. Cost $330.23 Unrealized 0.0%
Nimble Storage, Inc. 0.0%
Value $2.125M Shares 88,120 Est. Cost $24.11 Unrealized
Echo Global Logistics, Inc. 0.0%
Value $2.118M Shares 108,095 Est. Cost $19.49 Unrealized
GMED Globus Medical, Inc. 0.0%
Value $2.082M Shares 100,790 Est. Cost $16.02 Unrealized +58.0%
NuVasive, Inc. 0.0%
Value $2.059M Shares 42,720 Est. Cost $48.20 Unrealized
HeartWare International, Inc. 0.0%
Value $2.053M Shares 39,265 Est. Cost $89.10 Unrealized
TECH Bio-Techne Corp. 0.0%
Value $1.859M Shares 20,110 Est. Cost $21.13 Unrealized +10.6%
StoneMor Partners L.P. 0.0%
Value $1.774M Shares 65,045 Est. Cost $27.27 Unrealized
Macquarie Infrastructure Corporation 0.0%
Value $1.567M Shares 21,000 Est. Cost $71.49 Unrealized
DXCM DexCom, Inc. 0.0%
Value $1.33M Shares 15,500 Est. Cost $4.79 Unrealized +365.9%
IMS Health Holdings, Inc. 0.0%
Value $1.268M Shares 43,600 Est. Cost $29.08 Unrealized
Cardiovascular Systems, Inc. 0.0%
Value $1.043M Shares 65,895 Est. Cost $24.18 Unrealized
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value $908K Shares 17,400 Est. Cost $31.19 Unrealized +49.8%
ALSN Allison Transmission Holdings, Inc. 0.0%
Value $803K Shares 30,100 Est. Cost $22.34 Unrealized +7.9%
CNA CNA Financial Corporation 0.0%
Value $799K Shares 22,900 Est. Cost $16.94 Unrealized +3.9%
PEP Pepsico, Inc. 0.0%
Value $707K Shares 7,500 Est. Cost $56.00 Unrealized +24.1%
Monster Beverage Corporation 0.0%
Value $675K Shares 5,000 Est. Cost $68.83 Unrealized
SYK Stryker Corporation 0.0%
Value $630K Shares 6,700 Est. Cost $56.92 Unrealized +54.4%
C.R. Bard, Inc. 0.0%
Value $596K Shares 3,200 Est. Cost $112.63 Unrealized
CSCO Cisco Systems, Inc. 0.0%
Value $543K Shares 20,700 Est. Cost $20.17 Unrealized -2.9%
MET MetLife, Inc. 0.0%
Value $443K Shares 9,400 Est. Cost $32.24 Unrealized +2.0%
TRV Travelers Companies, Inc. (The) 0.0%
Value $421K Shares 4,235 Est. Cost $63.44 Unrealized +28.2%
FirstMerit Corporation 0.0%
Value $353K Shares 20,000 Est. Cost $20.07 Unrealized
CBSH Commerce Bancshares, Inc. 0.0%
Value $186K Shares 4,093 Est. Cost $21.72 Unrealized +25.7%
CVX Chevron Corporation 0.0%
Value $126K Shares 1,600 Est. Cost $70.81 Unrealized -24.0%
ABT Abbott Laboratories 0.0%
Value $52,000 Shares 1,300 Est. Cost $32.59 Unrealized +19.1%
EMR Emerson Electric Co. 0.0%
Value $44,000 Shares 1,000 Est. Cost $40.32 Unrealized -7.4%
Allergan plc 0.0%
Value $27,000 Shares 100 Est. Cost $270.00 Unrealized