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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
US BANCORP DEL COM NEW $3,601,038 $58,425 1.65% 88,023,427
MONSANTO CO NEW COM $3,534,537 $81,294 2.35% 31,201,773
HONEYWELL INTL INC COM $3,502,589 $47,257 1.37% 36,986,158
LILLY ELI & CO COM $3,431,971 $51,428 1.52% 51,960,194
COLGATE PALMOLIVE CO COM $3,398,714 $52,572 1.57% 52,007,861
DU PONT E I DE NEMOURS ... COM $3,318,522 $15,037 0.46% 48,094,516
TIME WARNER INC COM NEW $3,293,434 $30,061 0.92% 41,810,764
HEWLETT PACKARD CO COM $3,282,472 $41,250 1.27% 93,972,854
PUBLIC STORAGE COM $3,282,151 $97,531 3.06% 18,651,762
TEXAS INSTRS INC COM $3,177,435 $110,745 3.61% 66,794,943
ACTAVIS PLC SHS $3,150,246 ($105,454) (3.24%) 13,108,002
WALGREEN CO COM $3,144,682 $74,185 2.42% 50,194,451
DOW CHEM CO COM $3,136,062 $64,363 2.10% 65,050,033
LOWES COS INC COM $3,131,944 ($39,419) (1.24%) 56,604,800
TWENTY FIRST CENTY FOX ... CL A $3,062,411 $21,268 0.70% 91,826,411
EOG RES INC COM $3,039,186 $77,508 2.62% 32,998,758
HEALTH CARE REIT INC COM $2,993,129 $156,892 5.53% 43,466,873
EBAY INC COM $2,992,244 $4,515 0.15% 58,533,726
PRICELINE GRP INC COM NEW $2,988,182 $67,408 2.31% 2,624,827
DUKE ENERGY CORP NEW COM NEW $2,987,486 $68,882 2.36% 37,204,062

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