| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHURCH & DWIGHT | 651,422 | 45,567,000 | 4.53% | ||
| 2 | HEALTHCARE SVCS GROUP INC COM | 1,143,271 | 33,658,000 | 3.34% | ||
| 3 | SALIX PHARMACEUTICALS INC | 265,915 | 32,801,000 | 3.26% | ||
| 4 | APPLE INC | 351,738 | 32,687,000 | 3.25% | ||
| 5 | PEPSICO INC | 349,032 | 31,183,000 | 3.10% | ||
| 6 | BECTON DICKINSON & CO | 258,632 | 30,596,000 | 3.04% | ||
| 7 | ECOLAB INC | 272,337 | 30,322,000 | 3.01% | ||
| 8 | STARBUCKS CORP | 382,789 | 29,620,000 | 2.94% | ||
| 9 | STERICYCLE | 244,708 | 28,978,000 | 2.88% | ||
| 10 | EXPRESS SCRIPTS HOLDING COMPAN | 407,188 | 28,230,000 | 2.81% | ||
| 11 | WELLS FARGO & CO NEW | 527,672 | 27,734,000 | 2.76% | ||
| 12 | Allergan plc | 161,453 | 27,321,000 | 2.72% | ||
| 13 | QUALCOMM INC | 336,641 | 26,662,000 | 2.65% | ||
| 14 | BARD C R INC | 184,201 | 26,343,000 | 2.62% | ||
| 15 | CONTINENTAL RESOURE | 166,223 | 26,270,000 | 2.61% | ||
| 16 | MASTERCARD INCORPORATED | 355,241 | 26,100,000 | 2.59% | ||
| 17 | CUBIST PHARMACEUTI | 363,698 | 25,393,000 | 2.52% | ||
| 18 | HAIN CELESTIAL GROUP INC COM | 281,644 | 24,993,000 | 2.48% | ||
| 19 | ABBOTT LABS | 586,490 | 23,987,000 | 2.38% | ||
| 20 | 3M Co | 153,052 | 21,923,000 | 2.18% | ||
| 21 | Discovery Communications | 285,530 | 21,209,000 | 2.11% | ||
| 22 | ZOETIS INC | 654,213 | 21,111,000 | 2.10% | ||
| 23 | COSTCO WHSL CORP NEW | 178,280 | 20,531,000 | 2.04% | ||
| 24 | Nielson Holdings B V | 416,575 | 20,166,000 | 2.00% | ||
| 25 | SCHWAB CHARLES CORP | 708,646 | 19,084,000 | 1.90% | ||
| 26 | KIMBERLY CLARK CORP | 171,104 | 19,030,000 | 1.89% | ||
| 27 | CONCHO RES INC | 129,103 | 18,655,000 | 1.85% | ||
| 28 | CITRIX SYS INC | 277,262 | 17,343,000 | 1.72% | ||
| 29 | EBAY INC | 306,130 | 15,325,000 | 1.52% | ||
| 30 | WHOLE FOODS | 387,259 | 14,960,000 | 1.49% | ||
| 31 | VERIZON COMMUNICATIONS INC | 261,777 | 12,809,000 | 1.27% | ||
| 32 | AKORN INC | 353,932 | 11,768,000 | 1.17% | ||
| 33 | LifeLock Inc | 828,008 | 11,559,000 | 1.15% | ||
| 34 | Synchronoss Technologies Inc | 312,110 | 10,911,000 | 1.08% | ||
| 35 | Portfolio Recovery Ass | 173,499 | 10,328,000 | 1.03% | ||
| 36 | AMSURG CORP | 215,409 | 9,816,000 | 0.98% | ||
| 37 | IPC THE HOSPITALIST CO | 210,948 | 9,328,000 | 0.93% | ||
| 38 | Advent Software Inc. | 271,987 | 8,859,000 | 0.88% | ||
| 39 | NETSCOUT SYS INC | 197,663 | 8,764,000 | 0.87% | ||
| 40 | DIAMONDBACK ENERGY | 95,994 | 8,524,000 | 0.85% | ||
| 41 | Cardtronics Inc | 249,621 | 8,507,000 | 0.85% | ||
| 42 | ANIKA THERAPEUTICS INC COM | 183,494 | 8,501,000 | 0.84% | ||
| 43 | InnerWorkings Inc | 985,165 | 8,374,000 | 0.83% | ||
| 44 | BONANZA CREEK ENERGY INC | 142,638 | 8,157,000 | 0.81% | ||
| 45 | MATADOR RES CO | 273,180 | 7,999,000 | 0.79% | ||
| 46 | G & K SVCS INCORPORATED CLASS A | 138,713 | 7,223,000 | 0.72% | ||
| 47 | VASCULAR SOLUTIONS | 323,785 | 7,185,000 | 0.71% | ||
| 48 | Annies Inc. | 209,071 | 7,071,000 | 0.70% | ||
| 49 | FLEETMATICS GROUP PLC | 217,806 | 7,044,000 | 0.70% | ||
| 50 | ECHO GLOBAL LOGISTIC | 366,203 | 7,020,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001369702-14-000007, filed 2014.07.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.