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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
MONDELEZ INTL INC CL A $1,459,751 $190,473 15.01% 41,364,424
DOW CHEM CO COM $1,444,102 ($43,949) (2.95%) 30,098,005
COVIDIEN PLC SHS $1,383,087 ($337,314) (19.61%) 15,367,632
HOME DEPOT INC COM $1,358,038 $51,590 3.95% 14,059,823
TJX COS INC NEW COM $1,331,782 $262,034 24.49% 21,240,537
BP PLC SPONSORED ADR $1,307,905 ($70,629) (5.12%) 30,529,995
HALLIBURTON CO COM $1,277,235 ($163,499) (11.35%) 23,981,132
UNILEVER N V N Y SHS NEW $1,235,303 $8,295 0.68% 32,312,389
FEDEX CORP COM $1,217,127 ($101,054) (7.67%) 7,236,187
ENBRIDGE INC COM $1,211,605 ($106,185) (8.06%) 25,411,187
RAYTHEON CO COM NEW $1,193,407 ($3,875) (0.32%) 11,807,732
MCDONALDS CORP COM $1,193,362 ($189,642) (13.71%) 12,887,279
FACEBOOK INC CL A $1,160,806 ($402,662) (25.75%) 14,371,750
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $1,154,393 $72,701 6.72% 10,476,389
MAXIM INTEGRATED PRODS ... COM $1,143,501 $94,766 9.04% 39,526,481
FORD MTR CO DEL COM PAR $0.01 $1,107,216 ($277,041) (20.01%) 78,193,201
WALGREEN CO COM $1,074,628 ($200,673) (15.74%) 16,870,134
INTL PAPER CO COM $1,060,001 ($7,716) (0.72%) 21,297,990
AMERIPRISE FINL INC COM $1,048,504 ($62,402) (5.62%) 8,715,742
TEXAS INSTRS INC COM $1,031,698 ($188,167) (15.43%) 21,272,126

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