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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
MONSANTO CO NEW COM $3,542,961 $81,487 2.35% 31,201,773
CATERPILLAR INC DEL COM $3,535,227 $116,506 3.41% 36,867,527
HONEYWELL INTL INC COM $3,436,754 $46,369 1.37% 36,986,158
COLGATE PALMOLIVE CO COM $3,402,354 $52,629 1.57% 52,007,861
LILLY ELI & CO COM $3,360,785 $50,361 1.52% 51,960,194
DU PONT E I DE NEMOURS ... COM $3,309,865 $14,998 0.46% 48,094,516
PUBLIC STORAGE COM $3,269,467 $97,154 3.06% 18,651,762
HEWLETT PACKARD CO COM $3,264,617 $41,026 1.27% 93,972,854
TIME WARNER INC COM NEW $3,228,627 $29,469 0.92% 41,810,764
EOG RES INC COM $3,168,871 $80,816 2.62% 32,998,758
DOW CHEM CO COM $3,136,062 $64,363 2.10% 65,050,033
TEXAS INSTRS INC COM $3,123,999 $108,883 3.61% 66,794,943
TWENTY FIRST CENTY FOX ... CL A $3,091,795 $21,472 0.70% 91,826,411
LOWES COS INC COM $3,090,056 ($38,892) (1.24%) 56,604,800
WALGREEN CO COM $3,089,468 $72,882 2.42% 50,194,451
ACTAVIS PLC SHS $3,042,761 ($101,856) (3.24%) 13,108,002
EBAY INC COM $2,977,025 $4,492 0.15% 58,533,726
PRICELINE GRP INC COM NEW $2,973,850 $67,084 2.31% 2,624,827
HEALTH CARE REIT INC COM $2,964,006 $155,366 5.53% 43,466,873
EXPRESS SCRIPTS HLDG CO COM $2,959,917 $37,326 1.28% 39,982,675

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