Q4 2014 Holdings
Filed 2015-02-05 | 1775 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $207.8K | 1,140,997 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $211.6K | 2,456,210 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $212.7K | 400,807 | 0.0% |
| W W Grainger Inc(GWW) | COMMON STOCK | 384802104 | $213.9K | 839,264 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $217.8K | 1,714,679 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $220.2K | 2,012,168 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $220.2K | 9,036,523 | 0.0% |
| ***asml Holding N V(ASML) | COMMON STOCK | N07059210 | $221.4K | 2,053,203 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $227.6K | 4,253,158 | 0.0% |
| ***brookfield Infrastructure(BIP) | COMMON STOCK | G16252101 | $229.3K | 5,476,614 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $229.5K | 2,962,577 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COMMON STOCK | 22282E102 | $230.8K | 10,486,575 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $232.6K | 3,370,971 | 0.0% |
| Nustar GP Holdings LLC | COMMON STOCK | 67059L102 | $233.9K | 6,796,382 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $234.6K | 3,697,558 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $235.9K | 6,497,449 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $236.0K | 10,152,795 | 0.0% |
| ***teekay Offshore Partners LP(TK) | COMMON STOCK | Y8565J101 | $237.0K | 8,844,967 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $237.7K | 2,944,993 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $238.0K | 4,176,988 | 0.0% |
| ***actavis PLC | COMMON STOCK | G0083B108 | $238.3K | 925,817 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $238.7K | 3,083,260 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $241.4K | 4,462,409 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON STOCK | 81211K100 | $242.6K | 5,717,963 | 0.0% |
| Crestwood Equity Partners LP | COMMON STOCK | 226344109 | $245.9K | 30,355,802 | 0.0% |
| ***icon PLC(ICLR) | COMMON STOCK | G4705A100 | $246.2K | 4,827,558 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $247.2K | 5,491,302 | 0.0% |
| MWI Veterinary Supply Inc | COMMON STOCK | 55402X105 | $248.0K | 1,459,738 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $249.0K | 2,867,108 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $254.1K | 2,748,503 | 0.0% |
| ***enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $255.1K | 4,962,091 | 0.0% |
| ***accenture PLC Ireland(ACN) | COMMON STOCK | G1151C101 | $255.3K | 2,858,226 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $257.0K | 1,066,901 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $258.7K | 4,827,864 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $259.0K | 2,316 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $259.5K | 6,756,026 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $259.7K | 2,935,457 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $259.7K | 6,377,783 | 0.0% |
| Daily Journal Corp-Calif(DJCO) | COMMON STOCK | 233912104 | $263.0K | 1,000 | 0.0% |
| Alliance Data System Corp(BFH) | COMMON STOCK | 018581108 | $263.0K | 919,551 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $265.8K | 5,241,074 | 0.0% |
| Calpine Corporation | COMMON STOCK | 131347304 | $266.9K | 12,059,838 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $269.2K | 4,039,775 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $269.3K | 6,813,336 | 0.0% |
| TJX Companies Inc New(TJX) | COMMON STOCK | 872540109 | $270.5K | 3,943,689 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $270.5K | 3,470,086 | 0.0% |
| Crestwood Midstream Partners | COMMON STOCK | 226378107 | $276.6K | 18,218,504 | 0.0% |
| Comcast Corporation | COMMON STOCK | 20030N200 | $281.0K | 4,880,723 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $288.2K | 3,656,135 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COMMON STOCK | 45168D104 | $290.4K | 1,958,475 | 0.0% |