Q2 2014 Holdings
Filed 2014-08-13 | 547 holdings | $771.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $167.2M | 2,105,264 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.6M | 2,332,011 | 17.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $117.8M | 1,627,914 | 15.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $97.7M | 1,599,416 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $54.9M | 640,071 | 7.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $43.2M | 1,996,685 | 5.6% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $37.5M | 824,568 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.8M | 1,197,517 | 3.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $27.7M | 335,355 | 3.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $17.6M | 399,215 | 2.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $16.5M | 835,118 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.3M | 420,930 | 1.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.8M | 37,385 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,800 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 11,969 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $915.0K | 13,935 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $441.0K | 1,400 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $264.1K | 2,842,163 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $222.0K | 6,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $215.6K | 1,826,838 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203.7K | 2,023,091 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $188.4K | 2,392,514 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $188.3K | 1,607,070 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $185.7K | 3,532,472 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $164.9K | 1,828,361 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $158.8K | 3,165,029 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $158.6K | 2,227,288 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $155.9K | 1,333,735 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $155.7K | 1,812,735 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $149.1K | 4,368,657 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $143.6K | 1,151,507 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $142.4K | 3,854,963 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $142.3K | 1,531,235 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $131.1K | 3,094,518 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $129.5K | 2,989,824 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $129.2K | 1,161,278 | 0.0% |
| Jarden Corp | COM | 471109108 | $128.1K | 2,158,262 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $127.5K | 703,132 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $121.9K | 1,364,756 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $115.3K | 1,467,262 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $114.2K | 1,675,649 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $112.4K | 1,127,211 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $108.8K | 1,250,724 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $108.1K | 1,538,130 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $107.9K | 738,738 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $107.6K | 2,630,234 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $107.5K | 1,327,489 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.3K | 330,401 | 0.0% |
| Walgreen Co | COM | 931422109 | $107.3K | 1,447,330 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $107.0K | 4,061,968 | 0.0% |