Q4 2013 Holdings
Filed 2014-02-12 | 512 holdings | $670.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $152.4M | 2,047,014 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.5M | 2,261,945 | 17.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $108.5M | 1,811,443 | 16.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $71.1M | 1,506,212 | 10.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $52.1M | 2,175,185 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $46.9M | 664,258 | 7.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $32.3M | 337,680 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.9M | 1,378,764 | 4.6% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $12.8M | 271,055 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.9M | 488,505 | 1.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $6.5M | 222,579 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.1M | 250,125 | 0.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $4.9M | 42,560 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 18,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 20,751 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $275.0K | 15,408 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $214.1K | 381,581 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208.4K | 2,059,351 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $207.9K | 1,866,915 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $177.3K | 2,296,155 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $166.4K | 4,292,429 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $163.6K | 2,167,668 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $160.6K | 3,538,465 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $159.5K | 1,607,122 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $158.3K | 936,951 | 0.0% |
| Google Inc | CL A | 38259P508 | $147.8K | 131,836 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $141.0K | 2,965,807 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $140.3K | 747,797 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $135.3K | 1,744,136 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $135.2K | 1,479,892 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $132.5K | 3,819,233 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $131.6K | 1,129,280 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $131.4K | 1,930,238 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $130.7K | 3,164,972 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $119.2K | 1,464,738 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $118.0K | 1,129,910 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $113.9K | 2,820,158 | 0.0% |
| Jarden Corp | COM | 471109108 | $112.7K | 1,837,794 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $111.8K | 1,348,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.5K | 279,689 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $108.7K | 1,666,908 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $108.4K | 645,856 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $107.8K | 1,308,893 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $107.4K | 1,273,447 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $105.4K | 1,512,247 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $103.9K | 4,131,607 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $101.9K | 734,877 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $101.7K | 1,631,416 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $99.9K | 1,423,908 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $96.5K | 3,150,843 | 0.0% |