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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
MONSANTO CO NEW COM $3,510,511 $80,741 2.35% 31,201,773
MEDTRONIC INC COM $3,501,917 $39,466 1.14% 56,528,124
DU PONT E I DE NEMOURS ... COM $3,451,262 $15,638 0.46% 48,094,516
HONEYWELL INTL INC COM $3,444,151 $46,468 1.37% 36,986,158
DOW CHEM CO COM $3,411,224 $70,010 2.10% 65,050,033
COLGATE PALMOLIVE CO COM $3,391,953 $52,468 1.57% 52,007,861
LILLY ELI & CO COM $3,369,619 $50,493 1.52% 51,960,194
HEWLETT PACKARD CO COM $3,333,217 $41,888 1.27% 93,972,854
EBAY INC COM $3,314,765 $5,001 0.15% 58,533,726
EOG RES INC COM $3,267,537 $83,332 2.62% 32,998,758
TEXAS INSTRS INC COM $3,185,451 $111,024 3.61% 66,794,943
ACTAVIS PLC SHS $3,162,699 ($105,871) (3.24%) 13,108,002
TWENTY FIRST CENTY FOX ... CL A $3,148,728 $21,868 0.70% 91,826,411
TIME WARNER INC COM NEW $3,144,588 $28,702 0.92% 41,810,764
PUBLIC STORAGE COM $3,093,208 $91,916 3.06% 18,651,762
E M C CORP MASS COM $3,058,102 $81,785 2.75% 104,514,760
PRICELINE GRP INC COM NEW $3,041,072 $68,601 2.31% 2,624,827
LOWES COS INC COM $2,995,526 ($37,702) (1.24%) 56,604,800
WALGREEN CO COM $2,975,025 $70,182 2.42% 50,194,451
FORD MTR CO DEL COM PAR $0.01 $2,892,229 $65,583 2.32% 195,553,005

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