Q3 2017 Holdings
Filed 2017-11-13 | 500 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $219.7M | 1,472,722 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.7M | 2,471,884 | 23.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $211.4M | 2,227,220 | 22.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $100.7M | 2,067,565 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $51.4M | 1,026,570 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.8M | 588,551 | 2.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $19.4M | 852,575 | 2.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $15.0M | 1,774,489 | 1.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $14.1M | 447,710 | 1.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $12.9M | 285,950 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.8M | 90,813 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.9M | 270,805 | 0.5% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $4.7M | 98,890 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 16,095 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.2M | 204,075 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.8M | 42,185 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,459 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,911 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $890.0K | 16,685 | 0.1% |
| Brighthouse FIN(BHF) | COM | 10922N103 | $622.0K | 10,231 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $363.0K | 999 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $319.8K | 2,074,839 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $291.2K | 302,859 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $277.3K | 1,465,771 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $275.0K | 9,196 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $249.7K | 2,795,760 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $224.8K | 2,947,442 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $222.4K | 1,569,066 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $213.7K | 1,306,267 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209.8K | 2,816,565 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $191.3K | 1,311,692 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $184.5K | 1,931,883 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $179.0K | 2,086,698 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $176.8K | 2,562,833 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $172.0K | 1,678,767 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $168.3K | 6,639,954 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $162.6K | 1,459,501 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $161.6K | 1,670,661 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $158.9K | 652,639 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $156.5K | 2,920,374 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $153.4K | 1,303,394 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $151.9K | 1,162,058 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $149.9K | 153,894 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $146.2K | 3,427,042 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $142.4K | 690,695 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $139.5K | 3,554,497 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $139.3K | 2,012,803 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $136.7K | 5,111,860 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $133.4K | 2,083,748 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $128.9K | 1,657,087 | 0.0% |