NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $4,960,706 (100.0% shares, 0.0% debt)

Holdings (201)

Walgreens Boots Alliance, Inc. 3.4%
Value ($000) $167,458 Shares 2,011,025 Est. Cost $76.57 Unrealized
TMO Thermo Fisher Scientific Inc. 3.1%
Value ($000) $153,630 Shares 1,039,729 Est. Cost $83.90 Unrealized +71.2%
CB Chubb Limited 3.1%
Value ($000) $151,692 Shares 1,160,530 Est. Cost $96.06 Unrealized +7.8%
Aon plc 3.0%
Value ($000) $149,035 Shares 1,364,415 Est. Cost $69.42 Unrealized
GILD Gilead Sciences, Inc. 3.0%
Value ($000) $147,184 Shares 1,764,375 Est. Cost $48.63 Unrealized +29.0%
LKQ LKQ Corporation 2.9%
Value ($000) $145,171 Shares 4,579,557 Est. Cost $22.60 Unrealized +29.1%
IBM International Business Machines Corporation 2.7%
Value ($000) $133,438 Shares 879,155 Est. Cost $87.52 Unrealized +8.7%
Time Warner Inc. 2.6%
Value ($000) $131,352 Shares 1,786,135 Est. Cost $74.39 Unrealized
AMG Affiliated Managers Group, Inc. 2.6%
Value ($000) $129,036 Shares 916,650 Est. Cost $162.83 Unrealized -2.7%
SNA Snap-on Incorporated 2.6%
Value ($000) $128,455 Shares 813,935 Est. Cost $68.22 Unrealized +84.5%
PFE Pfizer Inc. 2.6%
Value ($000) $127,926 Shares 3,633,230 Est. Cost $18.07 Unrealized +16.5%
ORLY O'Reilly Automotive, Inc. 2.5%
Value ($000) $125,102 Shares 461,462 Est. Cost $7.51 Unrealized +135.5%
UHAL AMERCO 2.4%
Value ($000) $119,577 Shares 319,256 Est. Cost $28.88 Unrealized +25.1%
DVA DaVita HealthCare Partners Inc. 2.4%
Value ($000) $116,660 Shares 1,508,798 Est. Cost $62.32 Unrealized +21.3%
ABBV AbbVie Inc. 2.3%
Value ($000) $114,486 Shares 1,849,245 Est. Cost $39.71 Unrealized +3.2%
Johnson Controls, Inc. 2.3%
Value ($000) $113,570 Shares 2,565,980 Est. Cost $46.61 Unrealized
T AT&T Inc. 2.3%
Value ($000) $112,342 Shares 2,599,925 Est. Cost $12.09 Unrealized +25.0%
CPRT Copart, Inc. 2.2%
Value ($000) $107,622 Shares 2,195,935 Est. Cost $4.24 Unrealized +32.5%
BALL Ball Corporation 2.1%
Value ($000) $104,377 Shares 1,443,866 Est. Cost $20.59 Unrealized +58.8%
SIG Signet Jewelers Limited 1.8%
Value ($000) $89,241 Shares 1,082,895 Est. Cost $85.66 Unrealized -2.5%
Celgene Corporation 1.8%
Value ($000) $89,122 Shares 903,605 Est. Cost $95.68 Unrealized
Laboratory Corporation of America Holdings 1.8%
Value ($000) $87,403 Shares 670,940 Est. Cost $119.55 Unrealized
TGNA TEGNA Inc. 1.7%
Value ($000) $85,438 Shares 3,687,445 Est. Cost $18.54 Unrealized -21.2%
Popeyes Louisiana Kitchen, Inc. 1.6%
Value ($000) $79,734 Shares 1,459,275 Est. Cost $46.83 Unrealized
Nielsen Holdings plc 1.6%
Value ($000) $78,332 Shares 1,507,255 Est. Cost $44.59 Unrealized
CBS Corporation 1.5%
Value ($000) $73,997 Shares 1,359,240 Est. Cost $44.77 Unrealized
MA MasterCard Incorporated 1.4%
Value ($000) $70,239 Shares 797,630 Est. Cost $71.70 Unrealized +25.9%
MSFT Microsoft Corporation 1.4%
Value ($000) $68,982 Shares 1,348,097 Est. Cost $28.32 Unrealized +62.4%
GWW W.W. Grainger, Inc. 1.3%
Value ($000) $65,309 Shares 287,390 Est. Cost $201.33 Unrealized -2.5%
SWKS Skyworks Solutions, Inc. 1.3%
Value ($000) $62,065 Shares 980,800 Est. Cost $56.17 Unrealized -1.1%
PM Philip Morris International Inc. 1.2%
Value ($000) $59,270 Shares 582,685 Est. Cost $48.77 Unrealized +25.9%
EPD Enterprise Products Partners L.P. 1.2%
Value ($000) $58,099 Shares 1,985,635 Est. Cost $26.30 Unrealized
ATR AptarGroup, Inc. 1.1%
Value ($000) $56,608 Shares 715,390 Est. Cost $47.90 Unrealized +41.8%
Plains GP Holdings, L.P. 1.1%
Value ($000) $56,575 Shares 5,424,320 Est. Cost $23.36 Unrealized
CBRE CBRE Group, Inc. 1.1%
Value ($000) $52,179 Shares 1,970,535 Est. Cost $24.19 Unrealized +20.9%
PAA Plains All American Pipeline, L.P. 1.0%
Value ($000) $51,159 Shares 1,861,025 Est. Cost $29.79 Unrealized
Gannett Co., Inc. 0.8%
Value ($000) $40,408 Shares 2,926,065 Est. Cost $14.42 Unrealized
SBH Sally Beauty Holdings, Inc. 0.7%
Value ($000) $37,080 Shares 1,260,796 Est. Cost $28.21 Unrealized +6.0%
TC Pipelines, LP 0.7%
Value ($000) $34,474 Shares 602,067 Est. Cost $52.50 Unrealized
DG Dollar General Corporation 0.6%
Value ($000) $28,865 Shares 307,080 Est. Cost $59.94 Unrealized +27.1%
CAH Cardinal Health, Inc. 0.6%
Value ($000) $28,073 Shares 359,875 Est. Cost $33.30 Unrealized +81.0%
RMD ResMed Inc. 0.5%
Value ($000) $24,152 Shares 381,975 Est. Cost $41.37 Unrealized +27.7%
MCHP Microchip Technology Inc. 0.5%
Value ($000) $23,720 Shares 467,315 Est. Cost $13.83 Unrealized +50.1%
WTW Willis Towers Watson Public Limited Company 0.4%
Value ($000) $20,692 Shares 166,460 Est. Cost $100.14 Unrealized +7.5%
Harris Corporation 0.4%
Value ($000) $20,094 Shares 240,820 Est. Cost $85.09 Unrealized
NTRS Northern Trust Corporation 0.4%
Value ($000) $19,705 Shares 297,390 Est. Cost $53.30 Unrealized +0.4%
TFX Teleflex Incorporated 0.4%
Value ($000) $18,898 Shares 106,585 Est. Cost $72.96 Unrealized +110.9%
CNK Cinemark Holdings, Inc. 0.3%
Value ($000) $17,249 Shares 473,115 Est. Cost $24.94 Unrealized +21.1%
Tupperware Brands Corporation 0.3%
Value ($000) $17,145 Shares 304,650 Est. Cost $75.63 Unrealized
WPC W.P. Carey Inc. 0.3%
Value ($000) $15,934 Shares 229,535 Est. Cost $61.99 Unrealized
DLX Deluxe Corporation 0.3%
Value ($000) $15,436 Shares 232,590 Est. Cost $40.81 Unrealized +4.6%
AAPL Apple, Inc. 0.3%
Value ($000) $15,142 Shares 158,390 Est. Cost $22.56 Unrealized +0.2%
Vantiv, Inc. 0.3%
Value ($000) $15,107 Shares 266,910 Est. Cost $28.22 Unrealized
OPLN KAR Auction Services, Inc. 0.3%
Value ($000) $14,624 Shares 350,375 Est. Cost $8.47 Unrealized +76.5%
FAST Fastenal Co. 0.3%
Value ($000) $13,810 Shares 311,125 Est. Cost $8.48 Unrealized +4.6%
WBS Webster Financial Corporation 0.3%
Value ($000) $13,723 Shares 404,230 Est. Cost $36.43 Unrealized 0.0%
PSMT PriceSmart, Inc. 0.3%
Value ($000) $13,230 Shares 141,400 Est. Cost $74.86 Unrealized +2.9%
ANSYS, Inc. 0.3%
Value ($000) $12,755 Shares 140,555 Est. Cost $73.56 Unrealized
PNC PNC Financial Services Group, Inc. 0.3%
Value ($000) $12,443 Shares 152,885 Est. Cost $48.63 Unrealized +29.5%
TSCO Tractor Supply Company 0.2%
Value ($000) $12,386 Shares 135,845 Est. Cost $10.15 Unrealized +57.8%
Ulta Salon, Cosmetics & Fragrance, Inc. 0.2%
Value ($000) $12,257 Shares 50,310 Est. Cost $100.16 Unrealized
IHS Inc. 0.2%
Value ($000) $12,215 Shares 105,660 Est. Cost $106.24 Unrealized
UHS Universal Health Services, Inc. 0.2%
Value ($000) $12,193 Shares 90,925 Est. Cost $77.32 Unrealized +63.7%
FBIN Fortune Brands Home & Security, Inc. 0.2%
Value ($000) $11,959 Shares 206,310 Est. Cost $29.44 Unrealized +44.1%
Xerox Corporation 0.2%
Value ($000) $11,843 Shares 1,248,015 Est. Cost $10.58 Unrealized
CDW CDW Corporation 0.2%
Value ($000) $11,791 Shares 294,195 Est. Cost $28.50 Unrealized +29.9%
NDSN Nordson Corporation 0.2%
Value ($000) $11,778 Shares 140,875 Est. Cost $66.60 Unrealized +9.3%
BGS B&G Foods, Inc. 0.2%
Value ($000) $11,675 Shares 242,240 Est. Cost $12.98 Unrealized +45.4%
FleetCor Technologies, Inc. 0.2%
Value ($000) $11,523 Shares 80,510 Est. Cost $81.30 Unrealized
XRAY DENTSPLY SIRONA Inc. 0.2%
Value ($000) $11,239 Shares 181,160 Est. Cost $58.93 Unrealized +4.4%
FISV Fiserv, Inc. 0.2%
Value ($000) $11,147 Shares 102,524 Est. Cost $21.96 Unrealized +134.3%
IEX IDEX Corporation 0.2%
Value ($000) $11,049 Shares 134,580 Est. Cost $45.08 Unrealized +63.7%
APAM Artisan Partners Asset Management Inc. 0.2%
Value ($000) $11,022 Shares 398,205 Est. Cost $16.10 Unrealized -21.6%
TROW T. Rowe Price Group, Inc. 0.2%
Value ($000) $10,955 Shares 150,135 Est. Cost $48.54 Unrealized +8.0%
CHRW C.H. Robinson Worldwide, Inc. 0.2%
Value ($000) $10,896 Shares 146,755 Est. Cost $54.86 Unrealized +6.1%
IMS Health Holdings, Inc. 0.2%
Value ($000) $10,798 Shares 425,800 Est. Cost $25.93 Unrealized
WPP WPP plc 0.2%
Value ($000) $10,604 Shares 101,455 Est. Cost $101.21 Unrealized
SBUX Starbucks Corporation 0.2%
Value ($000) $10,345 Shares 181,125 Est. Cost $36.10 Unrealized +28.7%
MELI MercadoLibre, Inc. 0.2%
Value ($000) $10,226 Shares 72,700 Est. Cost $105.85 Unrealized +22.1%
KMX CarMax, Inc. 0.2%
Value ($000) $10,078 Shares 205,560 Est. Cost $45.66 Unrealized +12.5%
WAB Westinghouse Air Brake Technologies Corporation 0.2%
Value ($000) $9,894 Shares 140,885 Est. Cost $52.29 Unrealized +40.4%
Dunkin' Brands Group, Inc. 0.2%
Value ($000) $9,876 Shares 226,415 Est. Cost $47.01 Unrealized
SEIC SEI Investments Company 0.2%
Value ($000) $9,681 Shares 201,245 Est. Cost $36.91 Unrealized +15.4%
R Ryder System, Inc. 0.2%
Value ($000) $9,591 Shares 156,880 Est. Cost $75.95 Unrealized -12.8%
Cooper Companies, Inc. (The) 0.2%
Value ($000) $9,527 Shares 55,530 Est. Cost $119.59 Unrealized
CDK Global, Inc. 0.2%
Value ($000) $9,494 Shares 171,095 Est. Cost $40.75 Unrealized
DIN DineEquity, Inc. 0.2%
Value ($000) $9,472 Shares 111,735 Est. Cost $49.42 Unrealized +13.9%
RJF Raymond James Financial, Inc. 0.2%
Value ($000) $9,429 Shares 191,265 Est. Cost $24.67 Unrealized +20.1%
VRSK Verisk Analytics, Inc. 0.2%
Value ($000) $9,381 Shares 115,710 Est. Cost $70.25 Unrealized +6.7%
CHKP Check Point Software Technologies Ltd. 0.2%
Value ($000) $9,370 Shares 117,600 Est. Cost $48.11 Unrealized +73.9%
West Corporation 0.2%
Value ($000) $9,310 Shares 473,575 Est. Cost $25.34 Unrealized
CCK Crown Holdings, Inc. 0.2%
Value ($000) $9,295 Shares 183,450 Est. Cost $49.67 Unrealized 0.0%
FIS Fidelity National Information Services, Inc. 0.2%
Value ($000) $9,260 Shares 125,680 Est. Cost $59.49 Unrealized 0.0%
AME AMETEK, Inc. 0.2%
Value ($000) $9,189 Shares 198,770 Est. Cost $38.40 Unrealized +17.4%
Six Flags Entertainment Corporation 0.2%
Value ($000) $8,529 Shares 147,190 Est. Cost $36.25 Unrealized
AKAM Akamai Technologies, Inc. 0.2%
Value ($000) $8,367 Shares 149,610 Est. Cost $64.19 Unrealized -18.0%
GPN Global Payments Inc. 0.2%
Value ($000) $8,079 Shares 113,195 Est. Cost $52.19 Unrealized +34.5%
ORI Old Republic International Corporation 0.2%
Value ($000) $8,048 Shares 417,255 Est. Cost $5.93 Unrealized +53.1%
EnLink Midstream Partners, LP 0.2%
Value ($000) $7,967 Shares 479,100 Est. Cost $26.86 Unrealized
Williams Partners L.P. 0.2%
Value ($000) $7,902 Shares 228,131 Est. Cost $44.86 Unrealized
StoneMor Partners L.P. 0.2%
Value ($000) $7,769 Shares 310,165 Est. Cost $25.16 Unrealized
SJM J.M. Smucker Company (The) 0.2%
Value ($000) $7,676 Shares 50,365 Est. Cost $87.89 Unrealized +12.8%
WhiteWave Foods Company (The) 0.2%
Value ($000) $7,647 Shares 162,930 Est. Cost $32.26 Unrealized
Stericycle, Inc. 0.1%
Value ($000) $7,360 Shares 70,695 Est. Cost $113.35 Unrealized
WSM Williams-Sonoma, Inc. 0.1%
Value ($000) $7,347 Shares 140,945 Est. Cost $20.90 Unrealized +4.2%
Red Hat, Inc. 0.1%
Value ($000) $7,305 Shares 100,630 Est. Cost $48.86 Unrealized
Broadcom Limited 0.1%
Value ($000) $7,120 Shares 45,820 Est. Cost $154.50 Unrealized
WDAY Workday, Inc. 0.1%
Value ($000) $6,761 Shares 90,555 Est. Cost $80.30 Unrealized -5.1%
GNTX Gentex Corporation 0.1%
Value ($000) $6,737 Shares 436,090 Est. Cost $16.31 Unrealized -2.6%
Cedar Fair, L.P. 0.1%
Value ($000) $6,688 Shares 115,675 Est. Cost $55.28 Unrealized
RPM RPM International, Inc. 0.1%
Value ($000) $6,461 Shares 129,367 Est. Cost $32.11 Unrealized +56.1%
STZ Constellation Brands, Inc. 0.1%
Value ($000) $6,240 Shares 37,730 Est. Cost $124.77 Unrealized +8.6%
Foot Locker, Inc. 0.1%
Value ($000) $6,191 Shares 112,865 Est. Cost $54.85 Unrealized
VRTX Vertex Pharmaceuticals Incorporated 0.1%
Value ($000) $6,186 Shares 71,915 Est. Cost $110.06 Unrealized -21.5%
VWR Corporation 0.1%
Value ($000) $6,149 Shares 212,770 Est. Cost $26.68 Unrealized
GEF/B Greif, Inc. 0.1%
Value ($000) $6,148 Shares 112,307 Est. Cost $29.84 Unrealized +1.3%
DHR Danaher Corporation 0.1%
Value ($000) $6,091 Shares 60,310 Est. Cost $40.08 Unrealized 0.0%
DMLP Dorchester Minerals, L.P. 0.1%
Value ($000) $6,063 Shares 420,470 Est. Cost $24.80 Unrealized
A.O. Smith Corporation 0.1%
Value ($000) $5,917 Shares 67,160 Est. Cost $36.71 Unrealized
ODFL Old Dominion Freight Line, Inc. 0.1%
Value ($000) $5,753 Shares 95,395 Est. Cost $20.56 Unrealized 0.0%
NuVasive, Inc. 0.1%
Value ($000) $5,715 Shares 95,700 Est. Cost $49.54 Unrealized
CHD Church Dwight Co., Inc. 0.1%
Value ($000) $5,695 Shares 55,360 Est. Cost $27.30 Unrealized +55.9%
AXTA Axalta Coating Systems Ltd. 0.1%
Value ($000) $5,499 Shares 207,310 Est. Cost $28.32 Unrealized 0.0%
MIDD Middleby Corporation (The) 0.1%
Value ($000) $5,338 Shares 46,325 Est. Cost $77.76 Unrealized +47.6%
VCA Inc. 0.1%
Value ($000) $5,332 Shares 78,875 Est. Cost $59.28 Unrealized
Knight Transportation, Inc. 0.1%
Value ($000) $5,284 Shares 198,805 Est. Cost $20.82 Unrealized
1741046D STERIS plc 0.1%
Value ($000) $5,158 Shares 75,035 Est. Cost $75.22 Unrealized
OMCL Omnicell, Inc. 0.1%
Value ($000) $5,135 Shares 150,025 Est. Cost $19.11 Unrealized +63.2%
REGN Regeneron Pharmaceuticals, Inc. 0.1%
Value ($000) $5,095 Shares 14,590 Est. Cost $274.05 Unrealized +39.8%
Syntel, Inc. 0.1%
Value ($000) $5,055 Shares 111,705 Est. Cost $55.35 Unrealized
SunTrust Banks, Inc. 0.1%
Value ($000) $4,960 Shares 120,760 Est. Cost $40.30 Unrealized
Cardtronics, Inc. 0.1%
Value ($000) $4,662 Shares 117,115 Est. Cost $28.58 Unrealized
EEFT Euronet Worldwide, Inc. 0.1%
Value ($000) $4,578 Shares 66,170 Est. Cost $34.90 Unrealized +118.1%
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $4,532 Shares 162,905 Est. Cost $18.87 Unrealized +38.8%
CBU Community Bank System, Inc. 0.1%
Value ($000) $4,490 Shares 109,295 Est. Cost $19.76 Unrealized +51.4%
G&K Services, Inc. 0.1%
Value ($000) $4,480 Shares 58,510 Est. Cost $54.09 Unrealized
JKHY Jack Henry and Associates, Inc. 0.1%
Value ($000) $4,446 Shares 50,955 Est. Cost $39.46 Unrealized +88.8%
HEI HEICO Corporation 0.1%
Value ($000) $4,419 Shares 66,145 Est. Cost $26.18 Unrealized +23.5%
CVX Chevron Corporation 0.1%
Value ($000) $4,402 Shares 42,000 Est. Cost $61.54 Unrealized +8.5%
Bottomline Technologies (de), Inc. 0.1%
Value ($000) $4,399 Shares 204,345 Est. Cost $25.08 Unrealized
BRO Brown & Brown, Inc. 0.1%
Value ($000) $4,388 Shares 117,130 Est. Cost $13.98 Unrealized +16.8%
PBH Prestige Brands Holdings, Inc. 0.1%
Value ($000) $4,369 Shares 78,875 Est. Cost $28.19 Unrealized +95.4%
HBAN Huntington Bancshares Incorporated 0.1%
Value ($000) $4,366 Shares 488,450 Est. Cost $6.15 Unrealized +6.9%
CSV Carriage Services, Inc. 0.1%
Value ($000) $4,337 Shares 183,185 Est. Cost $16.75 Unrealized +21.1%
FFBC First Financial Bancorp. 0.1%
Value ($000) $4,284 Shares 220,294 Est. Cost $9.86 Unrealized +35.4%
TECH Bio-Techne Corp. 0.1%
Value ($000) $4,244 Shares 37,640 Est. Cost $21.22 Unrealized +14.2%
BURL Burlington Stores, Inc. 0.1%
Value ($000) $4,242 Shares 63,600 Est. Cost $54.04 Unrealized +8.6%
Press Ganey Holdings, Inc. 0.1%
Value ($000) $4,207 Shares 106,930 Est. Cost $39.34 Unrealized
Beacon Roofing Supply, Inc. 0.1%
Value ($000) $4,169 Shares 91,690 Est. Cost $35.16 Unrealized
MORN Morningstar, Inc. 0.1%
Value ($000) $4,161 Shares 50,890 Est. Cost $69.40 Unrealized +20.4%
ICLR ICON plc 0.1%
Value ($000) $4,155 Shares 59,355 Est. Cost $69.79 Unrealized -1.7%
MRTN Marten Transport, Ltd. 0.1%
Value ($000) $4,154 Shares 209,815 Est. Cost $4.87 Unrealized +29.6%
Alexion Pharmaceuticals, Inc. 0.1%
Value ($000) $4,111 Shares 35,215 Est. Cost $174.40 Unrealized
SXT Sensient Technoligies Corporation 0.1%
Value ($000) $3,976 Shares 55,975 Est. Cost $58.81 Unrealized +15.2%
Electronics For Imaging, Inc. 0.1%
Value ($000) $3,946 Shares 91,695 Est. Cost $42.68 Unrealized
DST Systems, Inc. 0.1%
Value ($000) $3,845 Shares 33,030 Est. Cost $116.41 Unrealized
SP Plus Corporation 0.1%
Value ($000) $3,790 Shares 167,870 Est. Cost $26.01 Unrealized
MUSA Murphy USA Inc. 0.1%
Value ($000) $3,773 Shares 50,880 Est. Cost $63.31 Unrealized 0.0%
DSGX Descartes Systems Group, Inc. 0.1%
Value ($000) $3,693 Shares 193,455 Est. Cost $15.88 Unrealized +22.6%
ZBRA Zebra Technologies Corporation 0.1%
Value ($000) $3,660 Shares 73,065 Est. Cost $60.37 Unrealized -3.7%
INC Research Holdings, Inc. 0.1%
Value ($000) $3,656 Shares 95,905 Est. Cost $40.86 Unrealized
GBCI Glacier Bancorp, Inc. 0.1%
Value ($000) $3,653 Shares 137,470 Est. Cost $14.46 Unrealized +31.7%
Advisory Board Company 0.1%
Value ($000) $3,592 Shares 101,510 Est. Cost $43.31 Unrealized
LIVN LivaNova PLC 0.1%
Value ($000) $3,579 Shares 71,265 Est. Cost $60.27 Unrealized -16.1%
QTWO Q2 Holdings, Inc. 0.1%
Value ($000) $3,567 Shares 127,315 Est. Cost $23.90 Unrealized +4.8%
VEEV Veeva Systems Inc. 0.1%
Value ($000) $3,565 Shares 104,510 Est. Cost $26.86 Unrealized +10.6%
ICFI ICF International, Inc. 0.1%
Value ($000) $3,537 Shares 86,485 Est. Cost $39.22 Unrealized 0.0%
DORM Dorman Products, Inc. 0.1%
Value ($000) $3,492 Shares 61,065 Est. Cost $47.49 Unrealized +13.1%
WEN Wendy's Company (The) 0.1%
Value ($000) $3,381 Shares 351,485 Est. Cost $9.87 Unrealized +6.3%
IBERIABANK Corporation 0.1%
Value ($000) $3,346 Shares 56,030 Est. Cost $53.31 Unrealized
Core-Mark Holding Company, Inc. 0.1%
Value ($000) $3,339 Shares 71,270 Est. Cost $64.20 Unrealized
Envestnet, Inc. 0.1%
Value ($000) $3,310 Shares 99,390 Est. Cost $34.68 Unrealized
ACHC Acadia Healthcare Company, Inc. 0.1%
Value ($000) $3,243 Shares 58,550 Est. Cost $37.26 Unrealized +57.0%
RRX Regal-Beloit Corporation 0.1%
Value ($000) $3,220 Shares 58,510 Est. Cost $69.13 Unrealized -13.0%
XPO XPO Logistics, Inc. 0.1%
Value ($000) $3,207 Shares 122,160 Est. Cost $10.43 Unrealized -4.7%
Wright Medical Group N.V. 0.1%
Value ($000) $3,181 Shares 183,185 Est. Cost $22.06 Unrealized
TreeHouse Foods, Inc. 0.1%
Value ($000) $3,142 Shares 30,615 Est. Cost $65.76 Unrealized
Buffalo Wild Wings, Inc. 0.1%
Value ($000) $3,113 Shares 22,410 Est. Cost $156.56 Unrealized
GMED Globus Medical, Inc. 0.1%
Value ($000) $2,911 Shares 122,190 Est. Cost $17.50 Unrealized +37.1%
DLTH Duluth Holdings, Inc. 0.1%
Value ($000) $2,737 Shares 111,925 Est. Cost $15.66 Unrealized +50.1%
EXLS ExlService Holdings, Inc. 0.1%
Value ($000) $2,675 Shares 51,045 Est. Cost $10.13 Unrealized 0.0%
THO Thor Industries, Inc. 0.1%
Value ($000) $2,643 Shares 40,840 Est. Cost $32.83 Unrealized +61.1%
ABG Asbury Automotive Group, Inc. 0.1%
Value ($000) $2,551 Shares 48,375 Est. Cost $72.27 Unrealized -22.3%
Vocera Communicaitons, Inc. 0.1%
Value ($000) $2,539 Shares 197,620 Est. Cost $12.85 Unrealized
Echo Global Logistics, Inc. 0.0%
Value ($000) $2,453 Shares 109,445 Est. Cost $19.58 Unrealized
Cavium, Inc. 0.0%
Value ($000) $1,964 Shares 50,900 Est. Cost $39.04 Unrealized
UNFI United Natural Foods, Inc. 0.0%
Value ($000) $1,908 Shares 40,770 Est. Cost $38.40 Unrealized 0.0%
KMI Kinder Morgan, Inc. 0.0%
Value ($000) $1,450 Shares 77,500 Est. Cost $21.48 Unrealized -49.2%
Macquarie Infrastructure Corporation 0.0%
Value ($000) $1,369 Shares 18,500 Est. Cost $70.82 Unrealized
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value ($000) $1,109 Shares 16,200 Est. Cost $31.19 Unrealized +75.3%
PODD Insulet Corporation 0.0%
Value ($000) $1,060 Shares 35,085 Est. Cost $32.28 Unrealized -3.6%
Amplify Snack Brands, Inc. 0.0%
Value ($000) $904 Shares 61,295 Est. Cost $14.75 Unrealized
PEP Pepsico, Inc. 0.0%
Value ($000) $667 Shares 6,300 Est. Cost $56.00 Unrealized +37.7%
MCD McDonald's Corporation 0.0%
Value ($000) $558 Shares 4,640 Est. Cost $71.32 Unrealized +39.0%
ALSN Allison Transmission Holdings, Inc. 0.0%
Value ($000) $398 Shares 14,100 Est. Cost $22.34 Unrealized +6.3%
MET MetLife, Inc. 0.0%
Value ($000) $374 Shares 9,400 Est. Cost $32.24 Unrealized -12.7%
CNA CNA Financial Corporation 0.0%
Value ($000) $361 Shares 11,500 Est. Cost $16.94 Unrealized -3.9%
EnLink Midstream, LLC 0.0%
Value ($000) $241 Shares 15,200 Est. Cost $31.87 Unrealized
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $205 Shares 4,296 Est. Cost $22.00 Unrealized +35.4%
BDX Becton, Dickinson and Company 0.0%
Value ($000) $50 Shares 300 Est. Cost $122.21 Unrealized +13.2%
ABT Abbott Laboratories 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $32.59 Unrealized +2.3%