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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
WALGREEN CO COM $3,339,243 $125,504 3.91% 50,026,105
EOG RES INC COM $3,282,044 $106,159 3.34% 32,035,572
MEDTRONIC INC COM $3,217,782 $57,412 1.82% 54,957,854
DU PONT E I DE NEMOURS ... COM $3,162,837 $163,241 5.44% 47,220,623
EBAY INC COM $3,130,957 $44,841 1.45% 56,957,558
GOLDMAN SACHS GROUP INC COM $3,066,747 $63,110 2.10% 19,478,830
NIKE INC CL B $3,051,091 $61,714 2.06% 41,214,248
LILLY ELI & CO COM $3,029,061 $43,477 1.46% 50,125,116
FORD MTR CO DEL COM PAR $0.01 $3,026,967 $56,015 1.89% 189,185,464
PUBLIC STORAGE COM $3,019,595 $36,396 1.22% 17,527,255
PRICELINE GRP INC COM NEW $2,990,332 $43,972 1.49% 2,474,703
DOW CHEM CO COM $2,949,544 $36,312 1.25% 60,540,714
TWENTY FIRST CENTY FOX ... CL A $2,933,406 $4,205 0.14% 90,203,122
HEWLETT PACKARD CO COM $2,923,442 $27,486 0.95% 91,557,840
CELGENE CORP COM $2,879,789 $47,139 1.66% 20,350,425
EXPRESS SCRIPTS HLDG CO COM $2,872,909 $11,961 0.42% 39,741,440
MONDELEZ INTL INC CL A $2,828,310 ($2,081) (0.07%) 81,625,099
LOWES COS INC COM $2,716,236 $40,809 1.53% 58,039,223
EMERSON ELEC CO COM $2,711,875 $40,299 1.51% 39,624,119
TIME WARNER INC COM NEW $2,684,202 ($20,351) (0.75%) 41,200,335

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