Q1 2017 Holdings
Filed 2017-05-12 | 517 holdings | $831.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $201.5M | 2,264,505 | 24.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $191.8M | 1,473,570 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $158.5M | 2,432,981 | 19.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $122.4M | 2,051,040 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $54.2M | 1,086,867 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.4M | 691,665 | 2.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $19.8M | 923,330 | 2.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $17.0M | 447,710 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.3M | 113,953 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.3M | 391,835 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 298,885 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.9M | 58,575 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 24,800 | 0.3% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $2.5M | 57,320 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,459 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 8,730 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $873.0K | 8,970 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $327.0K | 999 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $293.8K | 2,045,240 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271.1K | 305,756 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $228.6K | 1,487,963 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $223.0K | 1,475 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $210.0K | 6,027 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $202.9K | 2,958,144 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $201.8K | 2,899,596 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $195.8K | 1,567,758 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $193.7K | 1,319,529 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.2K | 2,827,948 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $181.2K | 2,119,040 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $172.2K | 1,383,721 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $170.2K | 1,741,655 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $167.9K | 1,275,409 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $163.1K | 1,856,411 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $163.0K | 1,987,324 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $157.4K | 1,613,909 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $157.2K | 1,405,604 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $150.4K | 2,921,348 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $149.6K | 3,172,430 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $148.0K | 2,548,576 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $142.3K | 652,230 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $136.0K | 658,807 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $135.5K | 1,682,069 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $131.6K | 5,578,525 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $128.9K | 1,551,911 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $125.5K | 148,024 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $122.8K | 1,528,977 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $117.7K | 1,211,638 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.4K | 934,525 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $116.4K | 1,649,303 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $115.9K | 4,845,504 | 0.0% |