| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHURCH & DWIGHT | 775,997 | 65,867,000 | 4.57% | ||
| 2 | HEALTHCARE SVCS GROUP INC COM | 1,351,096 | 47,113,000 | 3.27% | ||
| 3 | BECTON DICKINSON & CO | 290,653 | 44,787,000 | 3.11% | ||
| 4 | EXPRESS SCRIPTS HOLDING COMPAN | 505,448 | 44,181,000 | 3.07% | ||
| 5 | PEPSICO INC | 434,545 | 43,420,000 | 3.02% | ||
| 6 | APPLE INC | 385,607 | 40,589,000 | 2.82% | ||
| 7 | STARBUCKS CORP | 668,638 | 40,138,000 | 2.79% | ||
| 8 | AKORN INC | 1,044,337 | 38,964,000 | 2.71% | ||
| 9 | ZOETIS INC | 810,098 | 38,820,000 | 2.70% | ||
| 10 | ECOLAB INC | 338,438 | 38,711,000 | 2.69% | ||
| 11 | BARD C R INC | 192,096 | 36,391,000 | 2.53% | ||
| 12 | COSTCO WHSL CORP NEW | 220,901 | 35,676,000 | 2.48% | ||
| 13 | WELLS FARGO & CO NEW | 653,230 | 35,510,000 | 2.47% | ||
| 14 | MASTERCARD INCORPORATED | 359,187 | 34,970,000 | 2.43% | ||
| 15 | STERICYCLE | 286,905 | 34,601,000 | 2.40% | ||
| 16 | ALLERGAN PLC | 108,865 | 34,020,000 | 2.36% | ||
| 17 | NIELSEN HLDGS PLC | 707,066 | 32,949,000 | 2.29% | ||
| 18 | ABBOTT LABS | 726,214 | 32,614,000 | 2.27% | ||
| 19 | HAIN CELESTIAL GROUP INC COM | 734,925 | 29,684,000 | 2.06% | ||
| 20 | SCHWAB CHARLES CORP | 879,076 | 28,948,000 | 2.01% | ||
| 21 | 3M Co | 189,032 | 28,476,000 | 1.98% | ||
| 22 | LABORATORY CORP AMER HLDGS | 229,024 | 28,317,000 | 1.97% | ||
| 23 | KIMBERLY CLARK CORP | 214,941 | 27,362,000 | 1.90% | ||
| 24 | ISHARES TR | 272,223 | 27,081,000 | 1.88% | ||
| 25 | BIOGEN INC | 86,879 | 26,615,000 | 1.85% | ||
| 26 | HANESBRANDS INC | 845,885 | 24,894,000 | 1.73% | ||
| 27 | PAYPAL HLDGS INC | 601,992 | 21,792,000 | 1.51% | ||
| 28 | Akamai Technologies | 403,793 | 21,252,000 | 1.48% | ||
| 29 | SYNOPSYS INC | 446,992 | 20,387,000 | 1.42% | ||
| 30 | QUALCOMM INC | 375,082 | 18,748,000 | 1.30% | ||
| 31 | BOTTOMLINE TECH DEL INC COM | 586,458 | 17,435,000 | 1.21% | ||
| 32 | LifeLock Inc | 1,214,604 | 17,430,000 | 1.21% | ||
| 33 | LIGAND PHARMA | 160,068 | 17,355,000 | 1.21% | ||
| 34 | INC Research Holdings Inc | 337,908 | 16,392,000 | 1.14% | ||
| 35 | BLACKHAWK NETWORK HLDGS | 369,995 | 16,357,000 | 1.14% | ||
| 36 | TELIGENT, INC. | 1,823,861 | 16,232,000 | 1.13% | ||
| 37 | DIAMONDBACK ENERGY | 236,264 | 15,806,000 | 1.10% | ||
| 38 | ANIKA THERAPEUTICS INC COM | 390,783 | 14,912,000 | 1.04% | ||
| 39 | WHOLE FOODS | 444,008 | 14,874,000 | 1.03% | ||
| 40 | VERIZON COMMUNICATIONS INC | 320,426 | 14,810,000 | 1.03% | ||
| 41 | CONCHO RES INC | 159,229 | 14,786,000 | 1.03% | ||
| 42 | AMSURG CORP | 191,265 | 14,536,000 | 1.01% | ||
| 43 | BROADSOFT INC | 406,154 | 14,362,000 | 1.00% | ||
| 44 | WEST PHARMACEUTICAL SVSC INC | 237,301 | 14,290,000 | 0.99% | ||
| 45 | Cardtronics Inc | 407,886 | 13,725,000 | 0.95% | ||
| 46 | Synchronoss Technologies Inc | 382,347 | 13,470,000 | 0.94% | ||
| 47 | InnerWorkings Inc | 1,689,302 | 12,670,000 | 0.88% | ||
| 48 | PRA GROUP INC. | 347,571 | 12,057,000 | 0.84% | ||
| 49 | RUBICON PROJ INC | 731,393 | 12,031,000 | 0.84% | ||
| 50 | ECHO GLOBAL LOGISTIC | 578,723 | 11,800,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001369702-16-000011, filed 2016.01.26).
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.
