Q2 2016 Holdings
Filed 2016-08-11 | 513 holdings | $765.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $146.9M | 2,372,671 | 19.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $146.4M | 2,296,640 | 19.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $139.8M | 1,459,151 | 18.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $106.9M | 1,911,386 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $68.2M | 1,563,062 | 8.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $28.3M | 1,450,450 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0M | 731,395 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.9M | 241,058 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.4M | 290,735 | 2.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $17.5M | 381,985 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $13.8M | 447,690 | 1.8% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $10.0M | 180,467 | 1.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $6.5M | 435,375 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.7M | 303,594 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 33,777 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 12,095 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,785 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $233.0K | 1,576,683 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $229.7K | 2,273,887 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213.3K | 298,062 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201.9K | 2,153,936 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $190.7K | 1,995,090 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $180.0K | 1,308,995 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $178.9K | 1,538,197 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $166.0K | 1,299,701 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $165.4K | 3,494,793 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $154.0K | 1,453,909 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $153.6K | 1,769,840 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $141.8K | 1,437,995 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $140.1K | 2,884,249 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $135.6K | 706,364 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $135.1K | 2,576,964 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $127.0K | 1,525,242 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $124.4K | 1,690,933 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $122.6K | 1,344,692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.4K | 2,392,565 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $121.7K | 2,958,629 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $121.5K | 1,660,159 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $116.9K | 685,628 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.5K | 960,768 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $114.9K | 2,535,444 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $114.4K | 4,269,870 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $113.4K | 2,811,064 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $112.6K | 1,349,699 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $111.7K | 4,339,689 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $105.2K | 2,987,650 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $105.1K | 1,074,032 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $104.2K | 2,249,186 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $100.9K | 143,488 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $97.4K | 1,567,068 | 0.0% |