Q4 2014 Holdings
Filed 2015-02-11 | 555 holdings | $833.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $174.3M | 2,663,242 | 20.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $148.7M | 2,105,526 | 17.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $114.7M | 1,577,971 | 13.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $105.6M | 1,677,947 | 12.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $56.8M | 2,814,325 | 6.8% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $49.0M | 800,858 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $45.4M | 658,039 | 5.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $33.2M | 1,710,965 | 4.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $32.2M | 506,510 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.2M | 798,124 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.7M | 179,656 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.5M | 206,045 | 1.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.5M | 103,675 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.4M | 47,035 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 11,253 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 10,990 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $812.0K | 2,392 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $312.1K | 2,827,661 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $227.4K | 1,815,246 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $206.6K | 2,410,765 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $205.8K | 1,840,217 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $193.9K | 3,536,901 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $187.1K | 2,024,149 | 0.0% |
| Jarden Corp | COM | 471109108 | $176.9K | 3,694,278 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $154.2K | 1,543,281 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $147.0K | 1,234,012 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $145.6K | 1,386,870 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $145.1K | 1,698,955 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $144.9K | 3,092,853 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $142.9K | 1,237,035 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $135.6K | 1,135,296 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $133.4K | 1,449,330 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $132.7K | 2,952,990 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $132.3K | 1,452,927 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $131.8K | 1,394,308 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $130.6K | 1,743,016 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $128.7K | 2,257,121 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $128.5K | 1,629,863 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $127.8K | 1,582,621 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $126.5K | 2,996,283 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $125.0K | 2,777,604 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $123.4K | 4,167,733 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $119.3K | 2,728,511 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $118.0K | 3,969,304 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $117.6K | 1,542,979 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $117.1K | 1,692,614 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $115.1K | 736,158 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $114.5K | 1,548,717 | 0.0% |
| Pall Corp | COM | 696429307 | $113.6K | 1,122,586 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $104.1K | 648,866 | 0.0% |