Q3 2016 Holdings
Filed 2016-11-10 | 489 holdings | $737.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $165.1M | 2,295,355 | 22.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $155.0M | 1,428,412 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $148.0M | 2,347,074 | 20.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $102.1M | 1,927,263 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $43.2M | 994,555 | 5.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $23.6M | 1,215,210 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.0M | 725,432 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.9M | 202,693 | 2.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $12.2M | 434,435 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $11.8M | 673,380 | 1.6% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $5.9M | 119,473 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.2M | 454,145 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 36,297 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 123,960 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.5M | 71,634 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 24,655 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,550 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 12,045 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $270.0K | 999 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254.6K | 304,041 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $249.8K | 1,570,266 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $225.6K | 1,995,670 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $185.0K | 2,119,145 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $178.4K | 1,530,504 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $174.7K | 2,228,979 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $164.7K | 1,279,668 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $164.2K | 1,302,102 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $156.9K | 1,442,343 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $156.7K | 1,813,687 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $151.9K | 2,884,326 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $148.3K | 1,418,426 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.0K | 2,552,354 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $145.3K | 1,502,324 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $143.8K | 2,562,219 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $135.0K | 2,852,356 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $134.3K | 1,687,381 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $122.6K | 684,724 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $122.5K | 2,533,752 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $121.7K | 666,696 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $121.4K | 4,309,257 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $121.2K | 2,825,930 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $121.1K | 1,633,822 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $119.3K | 4,625,126 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $118.7K | 1,471,926 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.9K | 964,335 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $113.1K | 140,644 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $106.6K | 1,600,187 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $103.5K | 2,445,436 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $103.3K | 1,661,308 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $101.5K | 2,995,754 | 0.0% |