Q1 2015 Holdings
Filed 2015-05-14 | 539 holdings | $818.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $156.2M | 2,668,428 | 19.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $146.3M | 2,117,923 | 17.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $121.4M | 1,709,349 | 14.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $117.8M | 1,593,529 | 14.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $52.4M | 2,420,610 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $47.8M | 767,282 | 5.8% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $44.4M | 620,373 | 5.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $40.8M | 514,765 | 5.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.5M | 1,215,690 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.9M | 795,648 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.6M | 175,381 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.0M | 186,020 | 1.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.6M | 103,675 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.1M | 47,035 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,721 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 10,550 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $818.0K | 1,937 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $334.6K | 2,688,824 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $241.2K | 1,795,793 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $207.9K | 1,803,005 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $203.9K | 2,401,725 | 0.0% |
| Jarden Corp | COM | 471109108 | $196.4K | 3,711,925 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $191.6K | 3,522,555 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $171.7K | 2,020,038 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $161.3K | 1,546,264 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $156.4K | 1,376,691 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $145.9K | 1,728,151 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $139.2K | 2,722,422 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $139.1K | 1,455,159 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $137.1K | 1,611,556 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $136.0K | 1,255,854 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $135.2K | 2,994,974 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $133.9K | 2,338,555 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $132.6K | 1,238,216 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $132.2K | 1,441,975 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $131.1K | 1,740,753 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $129.6K | 2,797,256 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $129.1K | 2,955,501 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $128.9K | 1,522,754 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $127.5K | 1,133,004 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $124.9K | 726,313 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $122.7K | 4,154,123 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $117.4K | 2,894,630 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $117.1K | 1,428,915 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $116.9K | 1,686,180 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $115.3K | 824,999 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $115.1K | 1,533,932 | 0.0% |
| Pall Corp | COM | 696429307 | $112.4K | 1,120,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $111.6K | 3,206,723 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $109.9K | 1,047,317 | 0.0% |