Q2 2015 Holdings
Filed 2015-08-11 | 548 holdings | $912.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $175.7M | 2,615,098 | 19.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $168.2M | 2,140,158 | 18.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $120.5M | 1,486,944 | 13.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $120.1M | 1,719,477 | 13.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $55.3M | 2,251,555 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $50.5M | 822,287 | 5.5% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $45.5M | 580,323 | 5.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $35.7M | 507,170 | 3.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $35.1M | 737,295 | 3.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.7M | 1,086,095 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.7M | 789,397 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.3M | 173,956 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $12.1M | 133,875 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.2M | 179,155 | 1.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.7M | 103,675 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.2M | 68,035 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 11,321 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,450 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $496.0K | 1,227 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $328.0K | 5,215 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $327.5K | 2,611,348 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $222.0K | 1,710,933 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $197.8K | 2,311,136 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $196.8K | 3,498,777 | 0.0% |
| Jarden Corp | COM | 471109108 | $191.3K | 3,696,193 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $188.9K | 1,631,757 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $161.8K | 1,944,916 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $151.4K | 1,361,940 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $151.0K | 2,941,964 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $150.9K | 1,726,733 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $150.9K | 1,479,891 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $145.4K | 2,761,242 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $136.6K | 1,519,276 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $131.7K | 1,242,811 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $131.6K | 2,680,885 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $131.6K | 1,409,473 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $130.8K | 4,148,023 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.7K | 296,471 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $128.3K | 2,440,674 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $127.4K | 2,935,462 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $127.2K | 1,506,277 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $123.0K | 712,928 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $121.9K | 1,067,620 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $121.5K | 1,742,605 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $115.0K | 1,499,607 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $114.5K | 1,308,230 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $112.2K | 1,052,833 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $112.2K | 792,742 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $111.5K | 1,169,464 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $109.1K | 1,668,575 | 0.0% |