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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
GOLDMAN SACHS GROUP INC COM $3,571,744 $31,958 0.90% 20,105,509
HEWLETT PACKARD CO COM $3,570,029 $44,864 1.27% 93,972,854
MEDTRONIC INC COM $3,568,055 $40,211 1.14% 56,528,124
HONEYWELL INTL INC COM $3,524,781 $47,556 1.37% 36,986,158
DOW CHEM CO COM $3,489,284 $71,612 2.10% 65,050,033
FORD MTR CO DEL COM PAR $0.01 $3,406,533 $77,245 2.32% 195,553,005
COLGATE PALMOLIVE CO COM $3,355,027 $51,896 1.57% 52,007,861
PRICELINE GRP INC COM NEW $3,282,897 $74,056 2.31% 2,624,827
LILLY ELI & CO COM $3,279,208 $49,139 1.52% 51,960,194
TWENTY FIRST CENTY FOX ... CL A $3,269,020 $22,703 0.70% 91,826,411
EBAY INC COM $3,244,524 $4,895 0.15% 58,533,726
NIKE INC CL B $3,242,775 $5,604 0.17% 41,141,522
PUBLIC STORAGE COM $3,242,609 $96,356 3.06% 18,651,762
TIME WARNER INC COM NEW $3,217,338 $29,366 0.92% 41,810,764
TEXAS INSTRS INC COM $3,207,493 $111,793 3.61% 66,794,943
DU PONT E I DE NEMOURS ... COM $3,181,452 $14,416 0.46% 48,094,516
E M C CORP MASS COM $3,073,779 $82,205 2.75% 104,514,760
WALGREEN CO COM $3,035,258 $71,603 2.42% 50,194,451
LOWES COS INC COM $2,974,016 ($37,431) (1.24%) 56,604,800
ACTAVIS PLC SHS $2,970,142 ($99,425) (3.24%) 13,108,002

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