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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
BIOGEN INC COM $4,189,514 $131,223 3.23% 13,142,336
LOWES COS INC COM $4,135,033 $33,941 0.83% 59,616,975
UNITED PARCEL SERVICE I... CL B $4,131,896 $200,239 5.09% 40,366,315
PUBLIC STORAGE COM $4,050,251 $111,775 2.84% 19,739,990
AMERICAN EXPRESS CO COM $3,969,557 $69,797 1.79% 52,189,805
COSTCO WHSL CORP NEW COM $3,960,718 $510,775 14.81% 27,258,902
MONDELEZ INTL INC CL A $3,929,324 $80,957 2.10% 87,066,787
TIME WARNER INC COM NEW $3,855,980 $69,391 1.83% 43,798,045
EXPRESS SCRIPTS HLDG CO COM $3,713,390 $101,676 2.82% 41,227,825
COLGATE PALMOLIVE CO COM $3,707,298 $21,561 0.58% 54,503,065
CONOCOPHILLIPS COM $3,668,621 $136,596 3.87% 72,876,851
ACCENTURE PLC IRELAND SHS CLASS A $3,638,569 $130,435 3.72% 35,288,223
KINDER MORGAN INC DEL COM $3,614,060 $216,044 6.36% 104,331,983
AVALONBAY CMNTYS INC COM $3,594,338 $142,318 4.12% 20,856,084
LOCKHEED MARTIN CORP COM $3,575,619 $488,741 15.83% 17,265,179
EQUITY RESIDENTIAL SH BEN INT $3,543,776 $105,691 3.07% 47,370,357
PRICELINE GRP INC COM NEW $3,530,506 $98,426 2.87% 2,839,009
HEALTH CARE REIT INC COM $3,529,127 $80,947 2.35% 50,873,965
TEXAS INSTRS INC COM $3,395,169 $1,507 0.04% 67,930,554
TWENTY FIRST CENTY FOX ... CL A $3,272,021 $63,478 1.98% 94,868,680

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