Q3 2014 Holdings
Filed 2014-11-12 | 557 holdings | $811.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $160.7M | 2,100,176 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $149.6M | 2,589,841 | 18.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $111.2M | 1,607,355 | 13.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $97.5M | 1,629,846 | 12.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $56.1M | 2,991,275 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $49.9M | 652,390 | 6.2% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $42.5M | 876,548 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.1M | 1,197,032 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $29.9M | 1,786,565 | 3.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.2M | 371,010 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.1M | 181,235 | 2.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $16.0M | 262,093 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.2M | 235,860 | 1.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.8M | 37,385 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,700 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 10,006 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $463.0K | 1,400 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $284.8K | 2,826,891 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $257.0K | 4,675 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $222.6K | 1,828,847 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $213.0K | 6,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $190.0K | 2,019,826 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $189.8K | 1,610,586 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $185.2K | 3,571,331 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $184.1K | 2,423,463 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $173.4K | 1,829,743 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $159.3K | 3,195,912 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $144.2K | 4,410,090 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $142.9K | 1,534,996 | 0.0% |
| Jarden Corp | COM | 471109108 | $139.0K | 2,312,698 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $138.2K | 1,395,891 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $130.2K | 3,052,418 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $130.1K | 1,397,782 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $129.3K | 1,149,026 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $129.2K | 680,608 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $128.8K | 1,196,956 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $127.1K | 1,172,189 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $125.1K | 1,663,866 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $123.9K | 2,962,339 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $123.3K | 1,344,069 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $122.6K | 1,463,972 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $121.5K | 2,123,669 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $117.6K | 4,019,013 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $116.0K | 3,802,489 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $112.6K | 2,707,618 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $112.5K | 1,703,507 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $110.4K | 1,692,624 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $110.3K | 2,530,144 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $109.9K | 1,531,283 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $108.9K | 744,323 | 0.0% |