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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 $3,371,259 $126,707 3.91% 50,026,105
EOG RES INC COM $3,366,298 $108,884 3.34% 32,035,572
MEDTRONIC INC COM $3,208,440 $57,245 1.82% 54,957,854
DU PONT E I DE NEMOURS ... COM $3,179,837 $164,118 5.44% 47,220,623
EBAY INC COM $3,129,248 $44,816 1.45% 56,957,558
GOLDMAN SACHS GROUP INC COM $3,125,378 $64,316 2.10% 19,478,830
FORD MTR CO DEL COM PAR $0.01 $3,070,480 $56,821 1.89% 189,185,464
NIKE INC CL B $3,053,976 $61,773 2.06% 41,214,248
PUBLIC STORAGE COM $3,037,649 $36,613 1.22% 17,527,255
PRICELINE GRP INC COM NEW $3,019,014 $44,394 1.49% 2,474,703
DOW CHEM CO COM $2,988,895 $36,796 1.25% 60,540,714
LILLY ELI & CO COM $2,985,452 $42,851 1.46% 50,125,116
TWENTY FIRST CENTY FOX ... CL A $2,951,446 $4,230 0.14% 90,203,122
CELGENE CORP COM $2,947,149 $48,242 1.66% 20,350,425
HEWLETT PACKARD CO COM $2,906,046 $27,322 0.95% 91,557,840
MONDELEZ INTL INC CL A $2,865,857 ($2,109) (0.07%) 81,625,099
EXPRESS SCRIPTS HLDG CO COM $2,818,860 $11,736 0.42% 39,741,440
EMERSON ELEC CO COM $2,749,914 $40,864 1.51% 39,624,119
TIME WARNER INC COM NEW $2,719,222 ($20,617) (0.75%) 41,200,335
LOWES COS INC COM $2,682,573 $40,303 1.53% 58,039,223

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