Q1 2016 Holdings
Filed 2016-05-12 | 507 holdings | $730.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $139.8M | 1,490,905 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $136.7M | 2,393,461 | 18.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $124.4M | 2,257,311 | 17.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $102.7M | 1,849,009 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $58.2M | 1,446,253 | 8.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $34.4M | 1,653,920 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 743,281 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.0M | 263,458 | 2.7% |
| Cubesmart(CUBE) | COM | 229663109 | $18.6M | 558,365 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.5M | 311,200 | 2.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $16.8M | 405,530 | 2.3% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $14.0M | 254,063 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.2M | 327,099 | 0.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $5.4M | 308,735 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 46,517 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,821 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $256.5K | 2,353,022 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $231.3K | 1,633,365 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $217.3K | 2,291,031 | 0.0% |
| Jarden Corp | COM | 471109108 | $202.2K | 3,430,103 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $180.4K | 1,341,430 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $179.9K | 2,152,034 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $175.6K | 1,315,844 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $173.7K | 1,550,224 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $169.7K | 3,509,918 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $160.1K | 269,745 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $148.1K | 1,445,054 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $144.8K | 1,446,485 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $132.2K | 1,569,177 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $128.9K | 2,605,855 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $127.9K | 699,555 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $123.2K | 1,361,371 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $121.8K | 1,678,334 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $121.2K | 4,190,382 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $120.2K | 753,809 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $119.8K | 2,582,085 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $119.3K | 1,591,222 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.3K | 2,142,069 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $118.1K | 1,823,829 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $117.3K | 1,660,773 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $117.3K | 2,890,182 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $110.3K | 2,637,636 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $109.6K | 1,104,022 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $108.9K | 2,875,479 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $105.7K | 138,612 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.1K | 952,745 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $97.2K | 1,338,745 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $96.4K | 4,245,614 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $94.8K | 1,027,685 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $93.8K | 904,139 | 0.0% |