Q3 2013 Holdings
Filed 2013-11-13 | 669 holdings | $609.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $145.3M | 2,059,301 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.1M | 2,193,918 | 16.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $95.8M | 1,843,819 | 15.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $57.4M | 1,110,851 | 9.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $55.0M | 2,197,880 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $48.8M | 702,118 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.3M | 1,636,274 | 6.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $34.1M | 277,365 | 5.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 341,490 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.3M | 276,750 | 1.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $4.3M | 54,785 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 25,616 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 19,600 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $957.0K | 3,975 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $667.0K | 49,400 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $320.0K | 6,600 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $318.0K | 4,600 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $271.0K | 5,200 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $264.0K | 9,000 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $182.7K | 383,156 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $182.4K | 2,120,214 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $170.9K | 1,854,296 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $159.0K | 2,293,366 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $158.9K | 2,215,953 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $157.6K | 4,222,986 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $149.4K | 3,615,591 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $142.7K | 1,648,667 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $141.5K | 918,221 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $140.6K | 759,484 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $121.0K | 1,801,642 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $120.7K | 3,187,551 | 0.0% |
| Google Inc | CL A | 38259P508 | $118.6K | 135,458 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $117.8K | 1,419,139 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $117.7K | 1,128,062 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $115.6K | 1,896,753 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $112.1K | 662,064 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $110.7K | 2,816,619 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $109.8K | 3,697,257 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $109.8K | 4,295,681 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $107.5K | 2,938,108 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $106.6K | 1,131,035 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $105.9K | 1,400,588 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $103.2K | 1,568,045 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $101.0K | 1,331,890 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $100.1K | 1,687,887 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $98.5K | 1,298,555 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $97.8K | 736,327 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $94.8K | 1,465,178 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $94.1K | 1,183,942 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $90.9K | 3,163,950 | 0.0% |