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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 $3,591,636 $82,607 2.35% 31,201,773
HONEYWELL INTL INC COM $3,569,164 $48,155 1.37% 36,986,158
DOW CHEM CO COM $3,479,526 $71,412 2.10% 65,050,033
HEWLETT PACKARD CO COM $3,457,261 $43,447 1.27% 93,972,854
LILLY ELI & CO COM $3,456,912 $51,802 1.52% 51,960,194
EOG RES INC COM $3,444,080 $87,834 2.62% 32,998,758
DU PONT E I DE NEMOURS ... COM $3,426,734 $15,527 0.46% 48,094,516
COLGATE PALMOLIVE CO COM $3,395,073 $52,516 1.57% 52,007,861
NIKE INC CL B $3,365,788 $5,817 0.17% 41,141,522
TEXAS INSTRS INC COM $3,256,253 $113,492 3.61% 66,794,943
FORD MTR CO DEL COM PAR $0.01 $3,255,958 $73,830 2.32% 195,553,005
TIME WARNER INC COM NEW $3,252,877 $29,690 0.92% 41,810,764
TWENTY FIRST CENTY FOX ... CL A $3,227,698 $22,416 0.70% 91,826,411
ACTAVIS PLC SHS $3,169,646 ($106,104) (3.24%) 13,108,002
WALGREEN CO COM $3,156,227 $74,457 2.42% 50,194,451
PRICELINE GRP INC COM NEW $3,113,360 $70,231 2.31% 2,624,827
E M C CORP MASS COM $3,086,321 $82,540 2.75% 104,514,760
PUBLIC STORAGE COM $3,076,795 $91,429 3.06% 18,651,762
EBAY INC COM $3,067,167 $4,628 0.15% 58,533,726
LOWES COS INC COM $3,061,754 ($38,536) (1.24%) 56,604,800

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