NICHOLAS COMPANY, INC. Diversified Active

Location: Milwaukee, WI

CIK: 0000903949 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $4.555B (100.0% shares, 0.0% debt)

Holdings (212)

LKQ LKQ Corporation 3.0%
Value $134M Shares 3,792,247 Est. Cost $22.60 Unrealized +37.8%
Walgreens Boots Alliance, Inc. 2.9%
Value $132M Shares 1,641,695 Est. Cost $76.57 Unrealized
IBM International Business Machines Corporation 2.9%
Value $132M Shares 830,030 Est. Cost $87.52 Unrealized +16.3%
SNA Snap-on Incorporated 2.7%
Value $121M Shares 799,075 Est. Cost $68.22 Unrealized +80.2%
PFE Pfizer Inc. 2.6%
Value $119M Shares 3,521,420 Est. Cost $18.07 Unrealized +23.2%
TMO Thermo Fisher Scientific Inc. 2.6%
Value $118M Shares 743,284 Est. Cost $83.90 Unrealized +78.9%
GILD Gilead Sciences, Inc. 2.5%
Value $115M Shares 1,455,085 Est. Cost $48.63 Unrealized +18.8%
Aon plc 2.5%
Value $115M Shares 1,019,325 Est. Cost $69.42 Unrealized
AMG Affiliated Managers Group, Inc. 2.5%
Value $114M Shares 787,575 Est. Cost $162.83 Unrealized -14.9%
Time Warner Inc. 2.5%
Value $112M Shares 1,405,930 Est. Cost $74.39 Unrealized
CB Chubb Limited 2.3%
Value $107M Shares 849,675 Est. Cost $96.06 Unrealized +11.6%
ORLY O'Reilly Automotive, Inc. 2.3%
Value $104M Shares 372,262 Est. Cost $7.51 Unrealized +149.7%
BALL Ball Corporation 2.2%
Value $102M Shares 1,249,041 Est. Cost $20.59 Unrealized +67.9%
UHAL AMERCO 2.2%
Value $101M Shares 311,406 Est. Cost $28.88 Unrealized +23.7%
DVA DaVita Inc. 2.1%
Value $97.63M Shares 1,477,713 Est. Cost $62.32 Unrealized +13.0%
T AT&T Inc. 2.0%
Value $93.31M Shares 2,297,725 Est. Cost $12.09 Unrealized +34.8%
Laboratory Corporation of America Holdings 2.0%
Value $90.75M Shares 660,095 Est. Cost $119.55 Unrealized
CSCO Cisco Systems, Inc. 1.8%
Value $82.1M Shares 2,588,210 Est. Cost $23.06 Unrealized 0.0%
Celgene Corporation 1.8%
Value $81.22M Shares 776,990 Est. Cost $95.68 Unrealized
MA Mastercard Incorporated 1.8%
Value $79.88M Shares 784,887 Est. Cost $71.70 Unrealized +26.7%
CPRT Copart, Inc. 1.7%
Value $79.29M Shares 1,480,390 Est. Cost $4.24 Unrealized +50.5%
SCHW Charles Schwab Corporation (The) 1.7%
Value $79.21M Shares 2,509,125 Est. Cost $26.03 Unrealized 0.0%
Nielsen Holdings plc 1.7%
Value $78.54M Shares 1,466,105 Est. Cost $44.59 Unrealized
MSFT Microsoft Corporation 1.7%
Value $76.01M Shares 1,319,637 Est. Cost $28.32 Unrealized +77.6%
Popeyes Louisiana Kitchen, Inc. 1.7%
Value $75.84M Shares 1,427,260 Est. Cost $46.83 Unrealized
CBS Corporation 1.6%
Value $72.29M Shares 1,320,570 Est. Cost $44.77 Unrealized
SWKS Skyworks Solutions, Inc. 1.6%
Value $71.79M Shares 942,830 Est. Cost $56.17 Unrealized +1.9%
GWW W.W. Grainger, Inc. 1.4%
Value $62.88M Shares 279,685 Est. Cost $201.33 Unrealized -3.4%
ABBV AbbVie Inc. 1.4%
Value $62.68M Shares 993,850 Est. Cost $39.71 Unrealized +10.6%
MDT Medtronic Public Limited Company 1.2%
Value $55.51M Shares 642,520 Est. Cost $68.78 Unrealized 0.0%
PM Philip Morris International Inc. 1.2%
Value $55.31M Shares 568,915 Est. Cost $48.77 Unrealized +27.7%
ATR AptarGroup, Inc. 1.2%
Value $54.06M Shares 698,415 Est. Cost $47.90 Unrealized +44.0%
CBRE CBRE Group, Inc. 1.2%
Value $53.69M Shares 1,918,800 Est. Cost $24.19 Unrealized +17.9%
EPD Enterprise Products Partners L.P. 1.2%
Value $53.67M Shares 1,942,615 Est. Cost $26.30 Unrealized
FTV Fortive Corporation 0.9%
Value $42.15M Shares 828,180 Est. Cost $30.87 Unrealized 0.0%
ZBH Zimmer Biomet Holdings, Inc. 0.9%
Value $38.76M Shares 298,095 Est. Cost $114.42 Unrealized 0.0%
V Visa Inc. 0.8%
Value $36.08M Shares 436,290 Est. Cost $74.99 Unrealized 0.0%
Gannett Co., Inc. 0.7%
Value $33.93M Shares 2,914,610 Est. Cost $14.42 Unrealized
SBH Sally Beauty Holdings, Inc. 0.7%
Value $32.31M Shares 1,258,306 Est. Cost $28.21 Unrealized -0.7%
TC Pipelines, LP 0.7%
Value $31.39M Shares 550,407 Est. Cost $52.50 Unrealized
CAH Cardinal Health, Inc. 0.6%
Value $27.95M Shares 359,725 Est. Cost $33.30 Unrealized +84.6%
MCHP Microchip Technology Inc. 0.5%
Value $24.29M Shares 390,920 Est. Cost $13.83 Unrealized +76.5%
WTW Willis Towers Watson Public Limited Company 0.5%
Value $22.08M Shares 166,320 Est. Cost $100.14 Unrealized +8.9%
Harris Corporation 0.5%
Value $22.04M Shares 240,630 Est. Cost $85.09 Unrealized
NTRS Northern Trust Corporation 0.5%
Value $21.78M Shares 320,320 Est. Cost $53.24 Unrealized -1.5%
WDAY Workday, Inc. 0.5%
Value $21.52M Shares 234,700 Est. Cost $82.17 Unrealized +1.4%
RMD ResMed Inc. 0.5%
Value $21.45M Shares 331,150 Est. Cost $41.37 Unrealized +44.9%
AAPL Apple, Inc. 0.4%
Value $17.91M Shares 158,385 Est. Cost $22.56 Unrealized +7.4%
WBS Webster Financial Corporation 0.4%
Value $17.31M Shares 455,450 Est. Cost $36.47 Unrealized +0.9%
PAA Plains All American Pipeline, L.P. 0.3%
Value $15.76M Shares 501,878 Est. Cost $29.79 Unrealized
TFX Teleflex Incorporated 0.3%
Value $15.58M Shares 92,735 Est. Cost $72.96 Unrealized +132.3%
SABR Sabre Corporation 0.3%
Value $15.44M Shares 548,080 Est. Cost $27.91 Unrealized 0.0%
CRM salesforce.com, inc. 0.3%
Value $15.39M Shares 215,820 Est. Cost $77.06 Unrealized 0.0%
Vantiv, Inc. 0.3%
Value $14.99M Shares 266,485 Est. Cost $28.22 Unrealized
Tupperware Brands Corporation 0.3%
Value $14.38M Shares 220,020 Est. Cost $75.63 Unrealized
IHS Markit Ltd. 0.3%
Value $14.09M Shares 375,170 Est. Cost $56.89 Unrealized
NDSN Nordson Corporation 0.3%
Value $14.01M Shares 140,640 Est. Cost $66.60 Unrealized +26.3%
FleetCor Technologies, Inc. 0.3%
Value $13.96M Shares 80,375 Est. Cost $81.30 Unrealized
OPLN KAR Auction Services, Inc. 0.3%
Value $13.8M Shares 319,835 Est. Cost $8.47 Unrealized +88.2%
PNC PNC Financial Services Group, Inc. 0.3%
Value $13.78M Shares 152,985 Est. Cost $48.63 Unrealized +30.1%
MELI MercadoLibre, Inc. 0.3%
Value $13.44M Shares 72,650 Est. Cost $105.85 Unrealized +56.0%
CDW CDW Corporation 0.3%
Value $13.41M Shares 293,210 Est. Cost $28.50 Unrealized +37.7%
IMS Health Holdings, Inc. 0.3%
Value $13.32M Shares 425,160 Est. Cost $25.93 Unrealized
ANSYS, Inc. 0.3%
Value $12.99M Shares 140,285 Est. Cost $73.56 Unrealized
FAST Fastenal Co. 0.3%
Value $12.97M Shares 310,490 Est. Cost $8.48 Unrealized -1.8%
IEX IDEX Corporation 0.3%
Value $12.57M Shares 134,360 Est. Cost $45.08 Unrealized +78.3%
WPC W.P. Carey Inc. 0.3%
Value $12.23M Shares 189,525 Est. Cost $61.99 Unrealized
FBIN Fortune Brands Home & Security, Inc. 0.3%
Value $11.96M Shares 205,850 Est. Cost $29.44 Unrealized +54.8%
WPP WPP plc 0.3%
Value $11.94M Shares 101,455 Est. Cost $101.21 Unrealized
PSMT PriceSmart, Inc. 0.3%
Value $11.83M Shares 141,225 Est. Cost $74.86 Unrealized -2.2%
Dunkin' Brands Group, Inc. 0.3%
Value $11.77M Shares 226,040 Est. Cost $47.01 Unrealized
WAB Westinghouse Air Brake Technologies Corporation 0.3%
Value $11.5M Shares 140,885 Est. Cost $52.29 Unrealized +32.9%
APAM Artisan Partners Asset Management Inc. 0.3%
Value $11.39M Shares 418,705 Est. Cost $15.86 Unrealized -29.6%
UHS Universal Health Services, Inc. 0.2%
Value $11.19M Shares 90,785 Est. Cost $77.32 Unrealized +57.3%
RJF Raymond James Financial, Inc. 0.2%
Value $11.11M Shares 190,890 Est. Cost $24.67 Unrealized +30.0%
Ulta Salon, Cosmetics & Fragrance, Inc. 0.2%
Value $11M Shares 46,215 Est. Cost $100.16 Unrealized
KMX CarMax, Inc. 0.2%
Value $10.97M Shares 205,700 Est. Cost $45.66 Unrealized +24.1%
CCK Crown Holdings, Inc. 0.2%
Value $10.77M Shares 188,585 Est. Cost $49.71 Unrealized +2.5%
XRAY DENTSPLY SIRONA Inc. 0.2%
Value $10.74M Shares 180,735 Est. Cost $58.93 Unrealized +4.3%
ABT Abbott Laboratories 0.2%
Value $10.48M Shares 247,935 Est. Cost $36.12 Unrealized +0.0%
R Ryder System, Inc. 0.2%
Value $10.35M Shares 156,880 Est. Cost $75.95 Unrealized -13.8%
TROW T. Rowe Price Group, Inc. 0.2%
Value $9.97M Shares 149,925 Est. Cost $48.54 Unrealized +1.8%
FISV Fiserv, Inc. 0.2%
Value $9.944M Shares 99,979 Est. Cost $21.96 Unrealized +138.8%
Cooper Companies, Inc. (The) 0.2%
Value $9.938M Shares 55,440 Est. Cost $119.59 Unrealized
CDK Global, Inc. 0.2%
Value $9.796M Shares 170,795 Est. Cost $40.75 Unrealized
SBUX Starbucks Corporation 0.2%
Value $9.789M Shares 180,825 Est. Cost $36.10 Unrealized +27.0%
SCI Service Corporation International 0.2%
Value $9.731M Shares 366,690 Est. Cost $27.08 Unrealized 0.0%
FIS Fidelity National Information Services, Inc. 0.2%
Value $9.685M Shares 125,740 Est. Cost $59.49 Unrealized +11.5%
CHRW C.H. Robinson Worldwide, Inc. 0.2%
Value $9.61M Shares 136,395 Est. Cost $54.86 Unrealized +2.4%
AME AMETEK, Inc. 0.2%
Value $9.476M Shares 198,335 Est. Cost $38.40 Unrealized +16.5%
VRSK Verisk Analytics, Inc. 0.2%
Value $9.39M Shares 115,535 Est. Cost $70.25 Unrealized +12.6%
SEIC SEI Investments Company 0.2%
Value $9.164M Shares 200,930 Est. Cost $36.91 Unrealized +12.9%
West Corporation 0.2%
Value $9.13M Shares 413,540 Est. Cost $25.34 Unrealized
CHKP Check Point Software Technologies Ltd. 0.2%
Value $9.112M Shares 117,410 Est. Cost $48.11 Unrealized +61.2%
Foot Locker, Inc. 0.2%
Value $9.107M Shares 134,490 Est. Cost $56.92 Unrealized
NOW ServiceNow, Inc. 0.2%
Value $9.07M Shares 114,595 Est. Cost $14.74 Unrealized 0.0%
ODFL Old Dominion Freight Line, Inc. 0.2%
Value $8.956M Shares 130,540 Est. Cost $20.87 Unrealized +4.1%
GPN Global Payments Inc. 0.2%
Value $8.675M Shares 113,020 Est. Cost $52.19 Unrealized +37.3%
CEB Inc. 0.2%
Value $8.553M Shares 157,025 Est. Cost $54.47 Unrealized
EnLink Midstream Partners, LP 0.2%
Value $8.307M Shares 469,100 Est. Cost $26.86 Unrealized
StoneMor Partners L.P. 0.2%
Value $8.142M Shares 325,165 Est. Cost $25.16 Unrealized
Red Hat, Inc. 0.2%
Value $8.12M Shares 100,460 Est. Cost $48.86 Unrealized
CNK Cinemark Holdings, Inc. 0.2%
Value $8.007M Shares 209,185 Est. Cost $24.94 Unrealized +32.1%
Six Flags Entertainment Corporation 0.2%
Value $7.89M Shares 147,190 Est. Cost $36.25 Unrealized
GNTX Gentex Corporation 0.2%
Value $7.645M Shares 435,415 Est. Cost $16.31 Unrealized +5.9%
ORI Old Republic International Corporation 0.2%
Value $7.352M Shares 417,255 Est. Cost $5.93 Unrealized +57.5%
TGNA TEGNA Inc. 0.2%
Value $7.286M Shares 333,305 Est. Cost $18.54 Unrealized -24.2%
Cedar Fair, L.P. 0.2%
Value $7.199M Shares 125,675 Est. Cost $55.44 Unrealized
BGS B&G Foods, Inc. 0.2%
Value $7.198M Shares 146,375 Est. Cost $12.98 Unrealized +73.1%
WSM Williams-Sonoma, Inc. 0.2%
Value $7.185M Shares 140,670 Est. Cost $20.90 Unrealized +0.1%
TSCO Tractor Supply Company 0.2%
Value $7.105M Shares 105,505 Est. Cost $10.15 Unrealized +41.7%
DHR Danaher Corporation 0.2%
Value $7.087M Shares 90,415 Est. Cost $49.13 Unrealized +36.9%
RPM RPM International, Inc. 0.2%
Value $6.948M Shares 129,347 Est. Cost $32.11 Unrealized +65.3%
Broadcom Limited 0.2%
Value $6.923M Shares 40,130 Est. Cost $154.50 Unrealized
SJM J.M. Smucker Company (The) 0.1%
Value $6.807M Shares 50,225 Est. Cost $87.89 Unrealized +25.1%
Williams Partners L.P. 0.1%
Value $6.624M Shares 178,131 Est. Cost $44.86 Unrealized
NuVasive, Inc. 0.1%
Value $6.378M Shares 95,680 Est. Cost $49.54 Unrealized
VWR Corporation 0.1%
Value $6.301M Shares 222,190 Est. Cost $26.75 Unrealized
STZ Constellation Brands, Inc. 0.1%
Value $6.272M Shares 37,675 Est. Cost $124.77 Unrealized +14.7%
VRTX Vertex Pharmaceuticals Incorporated 0.1%
Value $6.264M Shares 71,830 Est. Cost $110.06 Unrealized -14.1%
DIN DineEquity, Inc. 0.1%
Value $6.227M Shares 78,645 Est. Cost $49.42 Unrealized +6.5%
AXTA Axalta Coating Systems Ltd. 0.1%
Value $6.168M Shares 218,200 Est. Cost $28.30 Unrealized -1.1%
A.O. Smith Corporation 0.1%
Value $6.128M Shares 62,040 Est. Cost $36.71 Unrealized
DMLP Dorchester Minerals, L.P. 0.1%
Value $5.862M Shares 380,443 Est. Cost $24.80 Unrealized
REGN Regeneron Pharmaceuticals, Inc. 0.1%
Value $5.855M Shares 14,565 Est. Cost $274.05 Unrealized +45.6%
WhiteWave Foods Company (The) 0.1%
Value $5.848M Shares 107,455 Est. Cost $32.26 Unrealized
DLX Deluxe Corporation 0.1%
Value $5.756M Shares 86,150 Est. Cost $40.81 Unrealized +12.7%
MIDD Middleby Corporation (The) 0.1%
Value $5.725M Shares 46,315 Est. Cost $77.76 Unrealized +57.9%
Knight Transportation, Inc. 0.1%
Value $5.701M Shares 198,745 Est. Cost $20.82 Unrealized
EXLS ExlService Holdings, Inc. 0.1%
Value $5.601M Shares 112,380 Est. Cost $10.15 Unrealized +0.1%
Alexion Pharmaceuticals, Inc. 0.1%
Value $5.539M Shares 45,205 Est. Cost $162.94 Unrealized
VCA Inc. 0.1%
Value $5.518M Shares 78,860 Est. Cost $59.28 Unrealized
1741046D STERIS plc 0.1%
Value $5.483M Shares 75,015 Est. Cost $75.22 Unrealized
CHD Church Dwight Co., Inc. 0.1%
Value $5.296M Shares 110,520 Est. Cost $35.49 Unrealized +23.1%
SunTrust Banks, Inc. 0.1%
Value $5.28M Shares 120,560 Est. Cost $40.30 Unrealized
ZBRA Zebra Technologies Corporation 0.1%
Value $5.26M Shares 75,565 Est. Cost $60.41 Unrealized +1.8%
CBU Community Bank System, Inc. 0.1%
Value $5.256M Shares 109,260 Est. Cost $19.76 Unrealized +74.6%
EEFT Euronet Worldwide, Inc. 0.1%
Value $5.209M Shares 63,665 Est. Cost $34.90 Unrealized +119.6%
INC Research Holdings, Inc. 0.1%
Value $5.181M Shares 116,235 Est. Cost $41.51 Unrealized
OMCL Omnicell, Inc. 0.1%
Value $5.162M Shares 134,800 Est. Cost $19.11 Unrealized +95.1%
BURL Burlington Stores, Inc. 0.1%
Value $5.152M Shares 63,595 Est. Cost $54.04 Unrealized +43.1%
Maxim Integrated Products 0.1%
Value $4.818M Shares 120,675 Est. Cost $39.93 Unrealized
FFBC First Financial Bancorp. 0.1%
Value $4.811M Shares 220,289 Est. Cost $9.86 Unrealized +51.0%
HBAN Huntington Bancshares Incorporated 0.1%
Value $4.804M Shares 487,235 Est. Cost $6.15 Unrealized +4.4%
Bottomline Technologies (de), Inc. 0.1%
Value $4.762M Shares 204,315 Est. Cost $25.08 Unrealized
Electronics For Imaging, Inc. 0.1%
Value $4.735M Shares 96,810 Est. Cost $43.01 Unrealized
ICLR ICON plc 0.1%
Value $4.591M Shares 59,340 Est. Cost $69.79 Unrealized +7.7%
HEI HEICO Corporation 0.1%
Value $4.576M Shares 66,140 Est. Cost $26.18 Unrealized +34.9%
Advisory Board Company 0.1%
Value $4.542M Shares 101,520 Est. Cost $43.31 Unrealized
Wright Medical Group N.V. 0.1%
Value $4.493M Shares 183,165 Est. Cost $22.06 Unrealized
Cavium, Inc. 0.1%
Value $4.438M Shares 76,260 Est. Cost $45.41 Unrealized
BRO Brown & Brown, Inc. 0.1%
Value $4.415M Shares 117,100 Est. Cost $13.98 Unrealized +22.1%
CSV Carriage Services, Inc. 0.1%
Value $4.332M Shares 183,185 Est. Cost $16.75 Unrealized +25.2%
CVX Chevron Corporation 0.1%
Value $4.322M Shares 42,000 Est. Cost $61.54 Unrealized +11.3%
Press Ganey Holdings, Inc. 0.1%
Value $4.318M Shares 106,905 Est. Cost $39.34 Unrealized
Cardtronics plc 0.1%
Value $4.31M Shares 96,650 Est. Cost $44.59 Unrealized
MRTN Marten Transport, Ltd. 0.1%
Value $4.299M Shares 204,745 Est. Cost $4.87 Unrealized +46.4%
SP Plus Corporation 0.1%
Value $4.293M Shares 167,895 Est. Cost $26.01 Unrealized
LIVN LivaNova PLC 0.1%
Value $4.283M Shares 71,255 Est. Cost $60.27 Unrealized -4.6%
SXT Sensient Technoligies Corporation 0.1%
Value $4.242M Shares 55,965 Est. Cost $58.81 Unrealized +24.8%
QTWO Q2 Holdings, Inc. 0.1%
Value $4.227M Shares 147,515 Est. Cost $24.48 Unrealized +14.8%
DSGX Descartes Systems Group, Inc. 0.1%
Value $4.162M Shares 193,420 Est. Cost $15.88 Unrealized +28.9%
TECH Bio-Techne Corp. 0.1%
Value $4.121M Shares 37,640 Est. Cost $21.22 Unrealized +22.3%
VEEV Veeva Systems Inc. 0.1%
Value $4.094M Shares 99,180 Est. Cost $26.86 Unrealized +44.4%
MORN Morningstar, Inc. 0.1%
Value $4.033M Shares 50,880 Est. Cost $69.40 Unrealized +18.4%
WEN Wendy's Company (The) 0.1%
Value $4.012M Shares 371,485 Est. Cost $9.88 Unrealized +2.0%
LZB La-Z-Boy Incorporated 0.1%
Value $4M Shares 162,875 Est. Cost $18.87 Unrealized +49.2%
GBCI Glacier Bancorp, Inc. 0.1%
Value $3.919M Shares 137,425 Est. Cost $14.46 Unrealized +44.1%
JKHY Jack Henry and Associates, Inc. 0.1%
Value $3.917M Shares 45,790 Est. Cost $39.46 Unrealized +98.6%
DORM Dorman Products, Inc. 0.1%
Value $3.901M Shares 61,055 Est. Cost $47.49 Unrealized +29.6%
DST Systems, Inc. 0.1%
Value $3.901M Shares 33,085 Est. Cost $116.41 Unrealized
Beacon Roofing Supply, Inc. 0.1%
Value $3.856M Shares 91,660 Est. Cost $35.16 Unrealized
ICFI ICF International, Inc. 0.1%
Value $3.832M Shares 86,475 Est. Cost $39.22 Unrealized +6.9%
MUSA Murphy USA Inc. 0.1%
Value $3.812M Shares 53,420 Est. Cost $63.75 Unrealized +13.9%
PBH Prestige Brands Holdings, Inc. 0.1%
Value $3.806M Shares 78,865 Est. Cost $28.19 Unrealized +79.4%
IBERIABANK Corporation 0.1%
Value $3.76M Shares 56,020 Est. Cost $53.31 Unrealized
XPO XPO Logistics, Inc. 0.1%
Value $3.737M Shares 101,915 Est. Cost $10.43 Unrealized +8.4%
Amplify Snack Brands, Inc. 0.1%
Value $3.71M Shares 229,030 Est. Cost $15.81 Unrealized
Vocera Communicaitons, Inc. 0.1%
Value $3.698M Shares 218,875 Est. Cost $13.24 Unrealized
Envestnet, Inc. 0.1%
Value $3.621M Shares 99,355 Est. Cost $34.68 Unrealized
WNS (Holdings) Limited 0.1%
Value $3.542M Shares 118,270 Est. Cost $29.95 Unrealized
RRX Regal-Beloit Corporation 0.1%
Value $3.48M Shares 58,500 Est. Cost $69.13 Unrealized -13.1%
Surgical Care Affiliates, Inc. 0.1%
Value $3.476M Shares 71,305 Est. Cost $48.75 Unrealized
Buffalo Wild Wings, Inc. 0.1%
Value $3.153M Shares 22,405 Est. Cost $156.56 Unrealized
UNFI United Natural Foods, Inc. 0.1%
Value $3.053M Shares 76,265 Est. Cost $41.90 Unrealized +9.6%
DLTH Duluth Holdings, Inc. 0.1%
Value $2.966M Shares 111,910 Est. Cost $15.66 Unrealized +74.3%
ACHC Acadia Healthcare Company, Inc. 0.1%
Value $2.899M Shares 58,525 Est. Cost $37.26 Unrealized +39.8%
Macquarie Infrastructure Corporation 0.1%
Value $2.794M Shares 33,570 Est. Cost $76.39 Unrealized
K2M Group Holdings, Inc. 0.1%
Value $2.623M Shares 147,540 Est. Cost $17.78 Unrealized
Core-Mark Holding Company, Inc. 0.1%
Value $2.551M Shares 71,265 Est. Cost $64.20 Unrealized
CyberArk Software Ltd. 0.1%
Value $2.427M Shares 48,965 Est. Cost $49.57 Unrealized
GEF/B Greif, Inc. 0.1%
Value $2.347M Shares 38,746 Est. Cost $29.84 Unrealized +15.9%
GMED Globus Medical, Inc. 0.1%
Value $2.295M Shares 101,720 Est. Cost $17.50 Unrealized +34.3%
THO Thor Industries, Inc. 0.0%
Value $1.937M Shares 22,880 Est. Cost $32.83 Unrealized +96.5%
Syntel, Inc. 0.0%
Value $1.388M Shares 33,130 Est. Cost $55.35 Unrealized
Echo Global Logistics, Inc. 0.0%
Value $1.354M Shares 58,750 Est. Cost $19.58 Unrealized
SIG Signet Jewelers Limited 0.0%
Value $1.125M Shares 15,100 Est. Cost $85.66 Unrealized -18.6%
SPDR Barclays Capital High yield Bond ETF 0.0%
Value $1.101M Shares 30,000 Est. Cost $36.70 Unrealized
DG Dollar General Corporation 0.0%
Value $1.028M Shares 14,700 Est. Cost $59.94 Unrealized +25.2%
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value $1.022M Shares 15,200 Est. Cost $31.19 Unrealized +83.8%
PEP Pepsico, Inc. 0.0%
Value $576K Shares 5,300 Est. Cost $56.00 Unrealized +44.8%
Ritchie Bros. Auctioneers Incorporated 0.0%
Value $543K Shares 15,500 Est. Cost $35.03 Unrealized
MCD McDonald's Corporation 0.0%
Value $426K Shares 3,700 Est. Cost $71.32 Unrealized +32.6%
MET MetLife, Inc. 0.0%
Value $417K Shares 9,400 Est. Cost $32.24 Unrealized -15.0%
CNA CNA Financial Corporation 0.0%
Value $395K Shares 11,500 Est. Cost $16.94 Unrealized -1.3%
AKAM Akamai Technologies, Inc. 0.0%
Value $355K Shares 6,700 Est. Cost $64.19 Unrealized -16.6%
ALSN Allison Transmission Holdings, Inc. 0.0%
Value $289K Shares 10,100 Est. Cost $22.34 Unrealized +8.7%
EnLink Midstream, LLC 0.0%
Value $254K Shares 15,200 Est. Cost $31.87 Unrealized
PolyOne Corporation 0.0%
Value $226K Shares 6,700 Est. Cost $33.73 Unrealized
CBSH Commerce Bancshares, Inc. 0.0%
Value $211K Shares 4,296 Est. Cost $22.00 Unrealized +40.7%
Stericycle, Inc. 0.0%
Value $80,000 Shares 1,000 Est. Cost $113.35 Unrealized
BDX Becton, Dickinson and Company 0.0%
Value $53,000 Shares 300 Est. Cost $122.21 Unrealized +21.5%