Q1 2014 Holdings
Filed 2014-05-14 | 535 holdings | $719.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $159.2M | 2,052,941 | 22.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $117.4M | 1,785,278 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $116.6M | 2,269,196 | 16.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $91.7M | 1,576,127 | 12.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $47.1M | 2,072,851 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $40.5M | 576,170 | 5.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $27.8M | 349,540 | 3.9% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $27.1M | 601,628 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.9M | 1,200,791 | 3.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $17.4M | 400,000 | 2.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $16.3M | 763,132 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.6M | 488,823 | 1.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.2M | 34,060 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 20,181 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 10,650 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 78,750 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $309.0K | 14,830 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $221.0K | 1,838,036 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $213.9K | 398,446 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $211.0K | 690 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $209.0K | 6,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200.5K | 2,052,988 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $177.5K | 2,366,875 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $173.1K | 3,480,533 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $166.6K | 2,175,578 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $164.0K | 1,619,883 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $162.3K | 3,133,243 | 0.0% |
| Google Inc | CL A | 38259P508 | $150.6K | 135,157 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $148.9K | 3,830,047 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $145.0K | 4,281,170 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $142.6K | 1,935,786 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $141.4K | 734,727 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $139.6K | 1,504,876 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $131.5K | 670,120 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $129.5K | 1,137,990 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $127.9K | 2,983,246 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $127.6K | 913,939 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $127.5K | 1,156,351 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $119.4K | 3,087,807 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $117.4K | 1,456,034 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $116.2K | 1,644,773 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $113.1K | 4,125,489 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $112.2K | 1,344,218 | 0.0% |
| Jarden Corp | COM | 471109108 | $111.3K | 1,860,262 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $108.8K | 1,676,944 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $105.1K | 1,328,499 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.8K | 311,655 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $102.9K | 1,240,742 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $102.9K | 1,662,635 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $101.9K | 3,171,676 | 0.0% |