Q3 2015 Holdings
Filed 2015-11-13 | 532 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $138.5M | 2,177,591 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.8M | 2,403,381 | 16.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $122.6M | 1,774,988 | 15.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $121.8M | 1,481,127 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $56.1M | 1,169,382 | 6.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $46.0M | 2,179,225 | 5.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $29.6M | 466,055 | 3.6% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $28.5M | 429,798 | 3.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $23.9M | 637,695 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.8M | 466,205 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.5M | 782,345 | 2.5% |
| Cubesmart(CUBE) | COM | 229663109 | $19.5M | 717,235 | 2.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $18.2M | 223,905 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.4M | 598,734 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.7M | 171,612 | 1.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.4M | 88,535 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.0M | 103,675 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 10,450 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 10,450 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $303.0K | 5,215 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $267.3K | 2,422,975 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $241.0K | 39,376 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $207.0K | 1,692,920 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $196.3K | 2,303,158 | 0.0% |
| Jarden Corp | COM | 471109108 | $180.2K | 3,686,880 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $180.0K | 3,505,215 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $176.5K | 1,631,788 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $158.6K | 2,133,103 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $155.9K | 1,350,058 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $149.7K | 292,489 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $141.0K | 1,488,699 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $140.3K | 1,286,482 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $134.7K | 1,428,080 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $129.2K | 1,555,294 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $127.7K | 2,778,064 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $124.4K | 1,823,735 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $124.2K | 3,022,943 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $123.2K | 1,461,211 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $119.3K | 1,735,008 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $119.2K | 2,907,148 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $118.0K | 776,375 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $110.8K | 706,969 | 0.0% |
| Medtronic Inc | COM | 585055106 | $108.9K | 1,626,783 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $108.8K | 1,064,467 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $108.0K | 2,691,084 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $107.0K | 2,659,426 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $106.9K | 3,933,860 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $105.4K | 1,660,326 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $102.6K | 1,160,613 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $98.3K | 1,350,127 | 0.0% |