Q1 2014 Holdings
Filed 2014-05-06 | 198 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $49.6M | 639,797 | 35.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $40.7M | 133,190 | 28.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $27.7M | 420,970 | 19.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $10.7M | 237,523 | 7.6% |
| Corp Office Pptys TR Inc(CDP) | REIT | 22002T108 | $7.3M | 273,828 | 5.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $972.0K | 8,703 | 0.7% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $129.5K | 1,359,106 | 0.1% |
| Walgreen Co | COM | 931422109 | $109.1K | 1,651,770 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $105.0K | 3,843,483 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $104.2K | 1,930,000 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $99.5K | 875,755 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $96.3K | 1,183,624 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $95.3K | 1,903,873 | 0.1% |
| Discover Financial Svcs Inc(DFSEUR) | COM | 254709108 | $92.8K | 1,594,030 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $92.4K | 1,154,224 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $91.9K | 1,930,978 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $87.3K | 465,355 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $82.0K | 2,008,065 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $77.2K | 2,099,374 | 0.1% |
| Google Inc | COM | 38259P508 | $69.5K | 62,323 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $66.5K | 308,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $65.1K | 836,461 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $65.1K | 920,967 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $64.4K | 469,011 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.2K | 1,566,031 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $62.7K | 469,959 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $62.7K | 894,755 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $57.5K | 532,707 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.2K | 104,630 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $54.1K | 1,868,418 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $52.0K | 453,331 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.1K | 425,130 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $47.0K | 314,250 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $42.1K | 924,036 | 0.0% |
| Cabelas Inc | COM | 126804301 | $40.9K | 624,202 | 0.0% |
| FEI Co | COM | 30241L109 | $40.5K | 393,060 | 0.0% |
| Waddell&reed Finl Inc(WDR) | COM | 930059100 | $40.5K | 549,596 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $40.3K | 1,036,998 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $39.9K | 690,802 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $37.5K | 252,295 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $37.4K | 390,590 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COM | 426281101 | $36.6K | 655,979 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $35.9K | 333,477 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $35.7K | 314,336 | 0.0% |
| ITT Corp | COM | 450911201 | $35.6K | 831,765 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $35.4K | 501,431 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $35.0K | 271,760 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $34.9K | 505,602 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $34.9K | 792,310 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | ADR | 874039100 | $32.6K | 1,627,835 | 0.0% |