Q2 2017 Holdings
Filed 2017-08-10 | 494 holdings | $878.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $211.3M | 2,250,230 | 24.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $207.7M | 1,468,597 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $177.6M | 2,449,378 | 20.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $115.6M | 2,320,833 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $46.5M | 1,058,752 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.5M | 687,260 | 2.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $19.3M | 864,515 | 2.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $16.9M | 1,841,429 | 1.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $15.4M | 447,710 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.9M | 97,988 | 1.1% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $5.2M | 104,955 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.7M | 321,180 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 236,725 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 21,755 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.7M | 55,385 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.6M | 69,375 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,459 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,591 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 17,555 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $337.0K | 999 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $299.2K | 2,077,353 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292.2K | 301,844 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $276.0K | 9,196 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $256.9K | 1,472,610 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $215.7K | 2,944,529 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $215.0K | 1,325 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $212.2K | 2,904,270 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $207.6K | 1,557,142 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $201.8K | 1,315,440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.7K | 2,825,261 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $176.5K | 2,091,432 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $174.5K | 1,909,009 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $172.8K | 1,330,362 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $172.4K | 2,530,585 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $172.0K | 1,712,801 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $171.7K | 3,203,006 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $168.4K | 1,304,021 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $167.6K | 1,451,115 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $156.9K | 6,468,526 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $151.1K | 2,909,993 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $150.4K | 649,781 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $149.1K | 669,970 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $147.6K | 1,631,081 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $146.9K | 1,655,127 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $146.2K | 157,276 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $130.8K | 1,620,165 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $130.4K | 1,240,497 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $126.7K | 3,552,542 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $124.9K | 4,980,504 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $124.3K | 1,539,551 | 0.0% |