KO
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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
PRICELINE GRP INC COM NEW $1,476,542 $284,933 23.91% 1,266,559
MONDELEZ INTL INC CL A $1,448,996 $189,070 15.01% 41,364,424
TIME WARNER INC COM NEW $1,411,183 ($72,829) (4.91%) 18,649,179
BP PLC SPONSORED ADR $1,408,349 ($76,053) (5.12%) 30,529,995
COVIDIEN PLC SHS $1,389,234 ($338,813) (19.61%) 15,367,632
UNILEVER N V N Y SHS NEW $1,309,944 $8,796 0.68% 32,312,389
HOME DEPOT INC COM $1,291,957 $49,080 3.95% 14,059,823
ENBRIDGE INC COM $1,280,978 ($112,265) (8.06%) 25,411,187
FORD MTR CO DEL COM PAR $0.01 $1,279,241 ($320,084) (20.01%) 78,193,201
TJX COS INC NEW COM $1,257,015 $247,323 24.49% 21,240,537
MCDONALDS CORP COM $1,210,502 ($192,365) (13.71%) 12,887,279
RAYTHEON CO COM NEW $1,208,994 ($3,926) (0.32%) 11,807,732
MAXIM INTEGRATED PRODS ... COM $1,208,325 $100,138 9.04% 39,526,481
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $1,200,175 $75,585 6.72% 10,476,389
FEDEX CORP COM $1,142,304 ($94,842) (7.67%) 7,236,187
SALIX PHARMACEUTICALS I... COM $1,128,168 ($2,597) (0.23%) 7,058,551
FACEBOOK INC CL A $1,103,750 ($382,871) (25.75%) 14,371,750
AMERIPRISE FINL INC COM $1,087,376 ($64,715) (5.62%) 8,715,742
AUTOMATIC DATA PROCESSI... COM $1,067,059 $53,118 5.24% 12,842,212
SUNCOR ENERGY INC NEW COM $1,051,519 ($62,313) (5.59%) 28,040,501

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