Q2 2018 Holdings
Filed 2018-08-13 | 509 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $17.4M | 430,545 | 1.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $19.8M | 519,060 | 1.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $19.9M | 804,944 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.3M | 611,219 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $73.2M | 1,051,303 | 6.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $168.5M | 2,301,365 | 14.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $233.9M | 2,161,232 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.0M | 2,589,918 | 21.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $284.4M | 1,166,579 | 25.2% |