Q4 2017 Holdings
Filed 2018-02-12 | 517 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.8M | 2,593,676 | 24.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $248.3M | 1,416,681 | 24.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $209.1M | 2,209,182 | 20.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $140.5M | 2,160,085 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $58.1M | 1,058,428 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.2M | 579,753 | 2.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $18.8M | 829,770 | 1.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $14.7M | 388,485 | 1.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $13.2M | 447,710 | 1.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $11.8M | 2,304,669 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.4M | 85,838 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.5M | 250,615 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 7,136 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 9,440 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,443 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 6,425 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $821.0K | 15,835 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $561.0K | 21,560 | 0.1% |
| Brighthouse FIN(BHF) | COM | 10922N103 | $362.0K | 6,174 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $350.6K | 299,757 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $350.4K | 2,070,330 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $326.0K | 10,196 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $277.0K | 5,426 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $273.8K | 1,441,753 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $251.8K | 2,900,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $249.8K | 1,317,856 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249.6K | 2,917,399 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $248.2K | 1,618,366 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $247.0K | 2,609,401 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $223.2K | 2,087,602 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $217.0K | 1,230 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $215.0K | 7,281,857 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $200.0K | 2,154,446 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $187.0K | 1,559,523 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $185.8K | 2,541,697 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $183.9K | 1,704,067 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $165.1K | 637,284 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $163.1K | 1,351,722 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $160.8K | 152,639 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $156.5K | 2,196,914 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $155.3K | 702,612 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $155.0K | 2,891,951 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $152.0K | 2,064,682 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $148.7K | 5,199,254 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $147.5K | 3,628,431 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $146.8K | 1,082,698 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $146.3K | 1,401,895 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $145.8K | 1,087,555 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $142.0K | 12,750 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $140.8K | 1,539,316 | 0.0% |