| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 2,437 | 227,000 | 0.00% | ||
| 2 | ECOLAB INC | 2,100 | 230,000 | 0.00% | ||
| 3 | YORK WTR CO | 11,250 | 236,000 | 0.00% | ||
| 4 | MCDONALDS CORP | 2,400 | 236,000 | 0.00% | ||
| 5 | CISCO SYS INC | 9,842 | 258,000 | 0.00% | ||
| 6 | 3M CO | 1,868 | 265,000 | 0.00% | ||
| 7 | ABBVIE INC | 5,225 | 284,000 | 0.00% | ||
| 8 | MICROSOFT CORP | 6,684 | 296,000 | 0.01% | ||
| 9 | CYBERARK SOFTWARE LTD | 6,032 | 302,000 | 0.01% | ||
| 10 | EXXON MOBIL CORP | 4,193 | 312,000 | 0.01% | ||
| 11 | DANAHER CORP DEL | 4,048 | 345,000 | 0.01% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 2,510 | 364,000 | 0.01% | ||
| 13 | ILLINOIS TOOL WKS INC | 4,429 | 365,000 | 0.01% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 5,344 | 429,000 | 0.01% | ||
| 15 | WEC ENERGY GROUP INC | 9,107 | 476,000 | 0.01% | ||
| 16 | GRAINGER W W INC | 2,500 | 538,000 | 0.01% | ||
| 17 | ABBOTT LABS | 14,184 | 570,000 | 0.01% | ||
| 18 | UNITED TECHNOLOGIES CORP | 6,804 | 605,000 | 0.01% | ||
| 19 | FOMENTO ECONOMICO MEXICANO S | 7,443 | 664,000 | 0.01% | ||
| 20 | GENERAL ELECTRIC CO | 29,713 | 749,000 | 0.01% | ||
| 21 | STARBUCKS CORP | 13,871 | 788,000 | 0.01% | ||
| 22 | MORGAN STANLEY | 30,042 | 946,000 | 0.02% | ||
| 23 | UNION PAC CORP | 11,275 | 997,000 | 0.02% | ||
| 24 | ORBOTECH LTD | 66,562 | 1,028,000 | 0.02% | ||
| 25 | TARGET CORP | 13,445 | 1,058,000 | 0.02% | ||
| 26 | TJX COS INC NEW | 14,837 | 1,060,000 | 0.02% | ||
| 27 | PRAXAIR INC | 10,456 | 1,065,000 | 0.02% | ||
| 28 | Wuxi Pharmatech Inc ADR | 26,969 | 1,165,000 | 0.02% | ||
| 29 | FLEETMATICS GROUP PLC | 27,103 | 1,330,000 | 0.02% | ||
| 30 | ORACLE CORP | 39,727 | 1,435,000 | 0.02% | ||
| 31 | MERCADOLIBRE INC | 16,311 | 1,485,000 | 0.03% | ||
| 32 | JPMORGAN CHASE & CO | 26,208 | 1,598,000 | 0.03% | ||
| 33 | HOME DEPOT INC | 14,141 | 1,633,000 | 0.03% | ||
| 34 | MONSTER BEVERAGE CORP NEW | 13,312 | 1,799,000 | 0.03% | ||
| 35 | ATWOOD OCEANICS INC | 136,930 | 2,028,000 | 0.03% | ||
| 36 | TRANSOCEAN LTD | 174,916 | 2,260,000 | 0.04% | ||
| 37 | BUFFALO WILD WINGS INC | 12,030 | 2,327,000 | 0.04% | ||
| 38 | DSW INC CL A | 118,448 | 2,998,000 | 0.05% | ||
| 39 | UNITED NATURAL FOODSINC | 62,325 | 3,023,000 | 0.05% | ||
| 40 | FRANKLIN RESOURCES INC | 99,891 | 3,722,000 | 0.06% | ||
| 41 | MSC INDL DIRECT INC | 65,276 | 3,984,000 | 0.07% | ||
| 42 | STERICYCLE INC | 28,783 | 4,010,000 | 0.07% | ||
| 43 | CATERPILLAR INC | 61,473 | 4,018,000 | 0.07% | ||
| 44 | BORGWARNER INC | 100,428 | 4,177,000 | 0.07% | ||
| 45 | Textura Corp | 163,070 | 4,214,000 | 0.07% | ||
| 46 | EVERCORE PARTNERS INC | 86,827 | 4,362,000 | 0.07% | ||
| 47 | NVR INC | 2,872 | 4,380,000 | 0.08% | ||
| 48 | LULULEMON ATHLETICA INC | 87,697 | 4,442,000 | 0.08% | ||
| 49 | MASIMO CORP | 116,913 | 4,508,000 | 0.08% | ||
| 50 | SCHLUMBERGER LTD | 66,403 | 4,580,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007672, filed 2015.11.16).
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.
