| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHURCH & DWIGHT | 590,669 | 60,774,000 | 4.23% | ||
| 2 | HEALTHCARE SVCS GROUP INC COM | 1,352,510 | 55,967,000 | 3.90% | ||
| 3 | PEPSICO INC | 419,429 | 44,434,000 | 3.09% | ||
| 4 | HAIN CELESTIAL GROUP INC COM | 885,664 | 44,062,000 | 3.07% | ||
| 5 | BECTON DICKINSON & CO | 248,612 | 42,162,000 | 2.94% | ||
| 6 | ECOLAB INC | 327,389 | 38,828,000 | 2.70% | ||
| 7 | STARBUCKS CORP | 663,778 | 37,915,000 | 2.64% | ||
| 8 | EXPRESS SCRIPTS HOLDING COMPAN | 492,326 | 37,318,000 | 2.60% | ||
| 9 | APPLE INC | 372,854 | 35,645,000 | 2.48% | ||
| 10 | NIELSEN HLDGS PLC | 681,397 | 35,412,000 | 2.47% | ||
| 11 | ALLERGAN PLC | 151,687 | 35,053,000 | 2.44% | ||
| 12 | AKORN INC | 1,183,403 | 33,709,000 | 2.35% | ||
| 13 | ZOETIS INC | 707,572 | 33,581,000 | 2.34% | ||
| 14 | COSTCO WHSL CORP NEW | 213,238 | 33,487,000 | 2.33% | ||
| 15 | BARD C R INC | 138,104 | 32,477,000 | 2.26% | ||
| 16 | 3M Co | 183,357 | 32,109,000 | 2.24% | ||
| 17 | MASTERCARD INCORPORATED | 349,044 | 30,737,000 | 2.14% | ||
| 18 | ALAPHABET INC | 42,911 | 30,189,000 | 2.10% | ||
| 19 | WELLS FARGO & CO NEW | 635,102 | 30,059,000 | 2.09% | ||
| 20 | LABORATORY CORP AMER HLDGS | 222,238 | 28,951,000 | 2.02% | ||
| 21 | Akamai Technologies | 511,025 | 28,582,000 | 1.99% | ||
| 22 | KIMBERLY CLARK CORP | 206,618 | 28,406,000 | 1.98% | ||
| 23 | BIOGEN INC | 105,233 | 25,447,000 | 1.77% | ||
| 24 | HANESBRANDS INC | 1,005,282 | 25,263,000 | 1.76% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 437,959 | 25,069,000 | 1.75% | ||
| 26 | SYNOPSYS INC | 456,716 | 24,699,000 | 1.72% | ||
| 27 | AVERY DENNISON | 294,707 | 22,029,000 | 1.53% | ||
| 28 | LifeLock Inc | 1,373,146 | 21,709,000 | 1.51% | ||
| 29 | SCHWAB CHARLES CORP | 849,177 | 21,493,000 | 1.50% | ||
| 30 | PAYPAL HLDGS INC | 586,142 | 21,400,000 | 1.49% | ||
| 31 | WHITEWAVE FOODS | 384,680 | 18,057,000 | 1.26% | ||
| 32 | CARDTRONICS PLC SHS CL A | 452,970 | 18,033,000 | 1.26% | ||
| 33 | ANIKA THERAPEUTICS INC COM | 334,568 | 17,950,000 | 1.25% | ||
| 34 | VERIZON COMMUNICATIONS INC | 312,422 | 17,446,000 | 1.21% | ||
| 35 | AMSURG CORP | 216,349 | 16,776,000 | 1.17% | ||
| 36 | BLACKHAWK NETWORK HLDGS | 500,679 | 16,768,000 | 1.17% | ||
| 37 | TELIGENT, INC. | 2,337,020 | 16,686,000 | 1.16% | ||
| 38 | DIAMONDBACK ENERGY | 182,450 | 16,641,000 | 1.16% | ||
| 39 | LIGAND PHARMA | 137,469 | 16,396,000 | 1.14% | ||
| 40 | BROADSOFT INC | 383,466 | 15,734,000 | 1.10% | ||
| 41 | InnerWorkings Inc | 1,884,717 | 15,587,000 | 1.09% | ||
| 42 | Synchronoss Technologies Inc | 478,300 | 15,239,000 | 1.06% | ||
| 43 | WHOLE FOODS | 470,718 | 15,072,000 | 1.05% | ||
| 44 | CONCHO RES INC | 124,339 | 14,830,000 | 1.03% | ||
| 45 | ECHO GLOBAL LOGISTIC | 648,289 | 14,535,000 | 1.01% | ||
| 46 | DAVE & BUSTERS ENTMT INC COM | 310,621 | 14,534,000 | 1.01% | ||
| 47 | INC Research Holdings Inc | 376,915 | 14,372,000 | 1.00% | ||
| 48 | RUBICON PROJ INC | 1,019,084 | 13,910,000 | 0.97% | ||
| 49 | TEAM HEALTH HLD | 335,300 | 13,637,000 | 0.95% | ||
| 50 | G & K SVCS INCORPORATED CLASS A | 171,183 | 13,107,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001369702-16-000016, filed 2016.07.21).
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.