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  Institutional Portfolio Description | Show Summary  
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Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
LOWES COS INC COM $3,778,031 $44,945 1.20% 57,286,299
MONSANTO CO NEW COM $3,768,502 $74,212 2.01% 31,828,564
LILLY ELI & CO COM $3,724,626 $72,864 2.00% 52,996,960
ACTAVIS PLC SHS $3,683,502 $179,910 5.14% 14,118,443
HEWLETT PACKARD CO COM $3,682,465 $50,414 1.39% 95,277,232
HONEYWELL INTL INC COM $3,680,451 $68,382 1.89% 37,686,366
HEALTH CARE REIT INC COM $3,667,165 $348,469 10.50% 48,030,974
WALGREEN CO COM $3,629,682 $16,183 0.45% 50,419,251
COLGATE PALMOLIVE CO COM $3,611,133 $40,273 1.13% 52,594,420
TEXAS INSTRS INC COM $3,588,004 $14,474 0.41% 67,065,489
DU PONT E I DE NEMOURS ... COM $3,450,069 $70,948 2.10% 49,104,306
PUBLIC STORAGE COM $3,441,331 $30,483 0.89% 18,818,453
TIME WARNER INC COM NEW $3,425,973 ($14,217) (0.41%) 41,637,980
TWENTY FIRST CENTY FOX ... CL A $3,417,667 ($1,030) (0.03%) 91,798,732
CATERPILLAR INC DEL COM $3,387,553 $78,692 2.38% 37,744,320
EBAY INC COM $3,324,613 $23,018 0.70% 58,941,807
ALLERGAN INC COM $3,316,799 $158,975 5.03% 15,943,849
EQUITY RESIDENTIAL SH BEN INT $3,248,435 $83,294 2.63% 44,948,595
AVALONBAY CMNTYS INC COM $3,193,180 $98,008 3.17% 19,364,343
EXPRESS SCRIPTS HLDG CO COM $3,161,311 ($34,904) (1.09%) 39,546,045

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