Q4 2016 Holdings
Filed 2017-02-10 | 501 holdings | $779.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $203.1M | 2,301,989 | 26.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $152.8M | 1,484,695 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $150.3M | 2,400,061 | 19.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $127.1M | 1,906,081 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $53.7M | 1,071,322 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.5M | 712,975 | 2.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $17.8M | 979,550 | 2.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $15.6M | 447,710 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.1M | 145,053 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 114,325 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 27,855 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.2M | 178,265 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 12,998 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,416 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 115,360 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 29,125 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $901.0K | 10,635 | 0.1% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $833.0K | 25,180 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $288.0K | 999 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $237.5K | 2,050,165 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.1K | 304,201 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $213.4K | 1,512,167 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $198.0K | 2,907,136 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $183.6K | 2,033,747 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $180.7K | 1,559,661 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.0K | 2,799,563 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $170.5K | 1,271,841 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $169.1K | 2,172,771 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $163.7K | 1,696,260 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $162.0K | 1,602,451 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $162.0K | 1,399,496 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $161.9K | 2,861,560 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $157.0K | 1,819,083 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $151.1K | 2,941,780 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $148.1K | 1,415,634 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $147.3K | 1,290,378 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $146.9K | 663,184 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $136.5K | 3,057,575 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $132.7K | 2,545,508 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $127.6K | 1,542,329 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $122.6K | 1,720,672 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $121.0K | 660,726 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $112.5K | 141,996 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $111.8K | 4,785,269 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $109.8K | 1,651,349 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.7K | 951,847 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $108.8K | 1,482,700 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $106.1K | 3,517,970 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $105.9K | 1,141,353 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $105.8K | 4,238,952 | 0.0% |