| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHURCH & DWIGHT | 786,456 | 65,984,000 | 5.04% | ||
| 2 | HEALTHCARE SVCS GROUP INC COM | 1,409,647 | 47,505,000 | 3.63% | ||
| 3 | STARBUCKS CORP | 776,951 | 44,162,000 | 3.37% | ||
| 4 | APPLE INC | 377,584 | 41,648,000 | 3.18% | ||
| 5 | BECTON DICKINSON & CO | 312,645 | 41,475,000 | 3.17% | ||
| 6 | EXPRESS SCRIPTS HOLDING COMPAN | 494,383 | 40,025,000 | 3.06% | ||
| 7 | PEPSICO INC | 423,351 | 39,922,000 | 3.05% | ||
| 8 | STERICYCLE | 285,334 | 39,750,000 | 3.04% | ||
| 9 | MASTERCARD INCORPORATED | 430,900 | 38,833,000 | 2.97% | ||
| 10 | ECOLAB INC | 330,393 | 36,251,000 | 2.77% | ||
| 11 | Akamai Technologies | 516,093 | 35,641,000 | 2.72% | ||
| 12 | BARD C R INC | 187,010 | 34,842,000 | 2.66% | ||
| 13 | WELLS FARGO & CO NEW | 640,071 | 32,868,000 | 2.51% | ||
| 14 | ZOETIS INC | 790,400 | 32,549,000 | 2.49% | ||
| 15 | COSTCO WHSL CORP NEW | 215,749 | 31,191,000 | 2.38% | ||
| 16 | BIOGEN INC | 105,424 | 30,764,000 | 2.35% | ||
| 17 | NIELSEN HLDGS PLC | 690,331 | 30,699,000 | 2.35% | ||
| 18 | ALLERGAN PLC | 106,728 | 29,010,000 | 2.22% | ||
| 19 | ABBOTT LABS | 711,767 | 28,627,000 | 2.19% | ||
| 20 | HAIN CELESTIAL GROUP INC COM | 552,493 | 28,509,000 | 2.18% | ||
| 21 | HANESBRANDS INC | 972,486 | 28,144,000 | 2.15% | ||
| 22 | AKORN INC | 977,440 | 27,862,000 | 2.13% | ||
| 23 | 3M Co | 185,151 | 26,249,000 | 2.01% | ||
| 24 | SCHWAB CHARLES CORP | 856,844 | 24,471,000 | 1.87% | ||
| 25 | LABORATORY CORP AMER HLDGS | 222,129 | 24,094,000 | 1.84% | ||
| 26 | KIMBERLY CLARK CORP | 208,294 | 22,712,000 | 1.74% | ||
| 27 | QUALCOMM INC | 408,262 | 21,936,000 | 1.68% | ||
| 28 | SYNOPSYS INC | 435,778 | 20,124,000 | 1.54% | ||
| 29 | BLACKHAWK NETWORK HLDGS | 399,765 | 16,946,000 | 1.29% | ||
| 30 | CONCHO RES INC | 157,029 | 15,436,000 | 1.18% | ||
| 31 | DIAMONDBACK ENERGY | 237,028 | 15,312,000 | 1.17% | ||
| 32 | PRA GROUP INC. | 286,293 | 15,151,000 | 1.16% | ||
| 33 | AMSURG CORP | 194,817 | 15,139,000 | 1.16% | ||
| 34 | WHOLE FOODS | 472,405 | 14,952,000 | 1.14% | ||
| 35 | FLEETMATICS GROUP PLC | 286,503 | 14,064,000 | 1.07% | ||
| 36 | BOTTOMLINE TECH DEL INC COM | 554,464 | 13,867,000 | 1.06% | ||
| 37 | VERIZON COMMUNICATIONS INC | 314,239 | 13,673,000 | 1.04% | ||
| 38 | LIGAND PHARMA | 149,029 | 12,764,000 | 0.98% | ||
| 39 | Cardtronics Inc | 380,505 | 12,443,000 | 0.95% | ||
| 40 | WEST PHARMACEUTICAL SVSC INC | 224,250 | 12,136,000 | 0.93% | ||
| 41 | CONSTANT CONTACT INC | 489,577 | 11,867,000 | 0.91% | ||
| 42 | ANIKA THERAPEUTICS INC COM | 364,120 | 11,590,000 | 0.89% | ||
| 43 | PAYPAL HLDGS INC | 371,372 | 11,527,000 | 0.88% | ||
| 44 | BROADSOFT INC | 377,755 | 11,318,000 | 0.86% | ||
| 45 | IGI LABS INC | 1,677,117 | 10,968,000 | 0.84% | ||
| 46 | Synchronoss Technologies Inc | 329,069 | 10,793,000 | 0.82% | ||
| 47 | HAEMONETICS CORP MASS COM | 312,215 | 10,091,000 | 0.77% | ||
| 48 | LifeLock Inc | 1,131,020 | 9,908,000 | 0.76% | ||
| 49 | InnerWorkings Inc | 1,571,196 | 9,820,000 | 0.75% | ||
| 50 | G & K SVCS INCORPORATED CLASS A | 146,268 | 9,744,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001369702-15-000009, filed 2015.10.16).
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.
