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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
ABBOTT LABS COM $3,788,597 $67,969 1.83% 86,537,169
BIOGEN IDEC INC COM $3,689,468 $74,457 2.06% 12,335,234
ACTAVIS PLC SHS $3,649,476 $178,248 5.14% 14,118,443
HONEYWELL INTL INC COM $3,645,402 $67,731 1.89% 37,686,366
COLGATE PALMOLIVE CO COM $3,579,576 $39,921 1.13% 52,594,420
LOWES COS INC COM $3,576,384 $42,546 1.20% 57,286,299
LILLY ELI & CO COM $3,540,197 $69,256 2.00% 52,996,960
HEWLETT PACKARD CO COM $3,518,588 $48,171 1.39% 95,277,232
DU PONT E I DE NEMOURS ... COM $3,507,521 $72,129 2.10% 49,104,306
TEXAS INSTRS INC COM $3,502,830 $14,131 0.41% 67,065,489
PUBLIC STORAGE COM $3,462,219 $30,668 0.89% 18,818,453
HEALTH CARE REIT INC COM $3,442,860 $327,155 10.50% 48,030,974
WALGREEN CO COM $3,395,232 $15,138 0.45% 50,419,251
TIME WARNER INC COM NEW $3,355,605 ($13,925) (0.41%) 41,637,980
ALLERGAN INC COM $3,351,397 $160,633 5.03% 15,943,849
EOG RES INC COM $3,344,561 $63,165 1.92% 33,633,963
DOW CHEM CO COM $3,235,107 ($113,669) (3.39%) 62,842,016
TWENTY FIRST CENTY FOX ... CL A $3,218,464 ($970) (0.03%) 91,798,732
EBAY INC COM $3,214,686 $22,257 0.70% 58,941,807
MONDELEZ INTL INC CL A $3,214,178 $54,351 1.72% 82,563,018

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