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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 $1,397,103 $269,604 23.91% 1,266,559
MONDELEZ INTL INC CL A $1,362,544 $177,789 15.01% 41,364,424
COVIDIEN PLC SHS $1,313,010 ($320,223) (19.61%) 15,367,632
HOME DEPOT INC COM $1,291,395 $49,058 3.95% 14,059,823
TJX COS INC NEW COM $1,288,451 $253,509 24.49% 21,240,537
HALLIBURTON CO COM $1,269,082 ($162,455) (11.35%) 23,981,132
BP PLC SPONSORED ADR $1,256,615 ($67,860) (5.12%) 30,529,995
UNILEVER N V N Y SHS NEW $1,233,687 $8,284 0.68% 32,312,389
MCDONALDS CORP COM $1,180,346 ($187,573) (13.71%) 12,887,279
ENBRIDGE INC COM $1,162,308 ($101,865) (8.06%) 25,411,187
RAYTHEON CO COM NEW $1,143,461 ($3,713) (0.32%) 11,807,732
FEDEX CORP COM $1,127,904 ($93,646) (7.67%) 7,236,187
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $1,121,812 $70,649 6.72% 10,476,389
FORD MTR CO DEL COM PAR $0.01 $1,107,998 ($277,237) (20.01%) 78,193,201
FACEBOOK INC CL A $1,105,906 ($383,619) (25.75%) 14,371,750
MAXIM INTEGRATED PRODS ... COM $1,053,776 $87,330 9.04% 39,526,481
INTL PAPER CO COM $1,030,610 ($7,502) (0.72%) 21,297,990
WALGREEN CO COM $1,015,582 ($189,647) (15.74%) 16,870,134
SALIX PHARMACEUTICALS I... COM $1,002,244 ($2,307) (0.23%) 7,058,551
AMERIPRISE FINL INC COM $988,975 ($58,859) (5.62%) 8,715,742

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