Q1 2018 Holdings
Filed 2018-05-08 | 517 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $289.9M | 1,341,579 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.6M | 2,584,770 | 22.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $230.3M | 2,171,624 | 20.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $153.8M | 2,167,500 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $63.5M | 1,070,608 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.4M | 615,608 | 2.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $19.3M | 815,638 | 1.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $17.4M | 447,710 | 1.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $15.0M | 397,745 | 1.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $10.2M | 2,302,869 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.6M | 80,468 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.3M | 218,090 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 7,136 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.0M | 76,305 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 9,695 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,471 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 6,340 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $467.0K | 16,766 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $391.2K | 270,264 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $356.0K | 3,250 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $343.4K | 2,046,681 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $291.6K | 1,412,581 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $277.3K | 2,890,604 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266.2K | 2,916,810 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $237.3K | 1,642,360 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $235.0K | 1,318,335 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $234.7K | 7,826,858 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $232.6K | 2,115,455 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $215.0K | 1,615 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $214.9K | 2,194,555 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $211.0K | 1,300 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $192.0K | 2,535,318 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $184.9K | 2,414,212 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $182.6K | 1,734,229 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $178.8K | 636,954 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $168.1K | 1,540,162 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $162.0K | 14,125 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $157.9K | 2,081,082 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $156.8K | 151,231 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $152.9K | 737,452 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $152.4K | 1,133,906 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $149.4K | 1,941,548 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $148.4K | 1,347,589 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $147.9K | 1,563,236 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $146.8K | 2,304,146 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $139.6K | 2,765,157 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $136.1K | 3,792,306 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $129.7K | 1,552,977 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $128.4K | 124,490 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $126.3K | 2,108,075 | 0.0% |