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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
COVIDIEN PLC SHS $1,327,853 $89,677 7.24% 19,012,788
SCHLUMBERGER LTD COM $1,312,672 $208,436 18.88% 13,004,473
AETNA INC NEW COM $1,309,475 $428,967 48.72% 18,741,592
REGENERON PHARMACEUTICA... COM $1,298,408 $2,176 0.17% 4,326,007
OCCIDENTAL PETE CORP DE... COM $1,283,083 ($70,395) (5.20%) 13,391,955
INTL PAPER CO COM $1,259,896 $340,802 37.08% 27,690,013
QUALCOMM INC COM $1,211,358 $1,113,414 1,136.78% 15,107,979
AMERIPRISE FINL INC COM $1,169,803 ($81,211) (6.49%) 11,159,048
PHILLIPS 66 COM $1,162,938 $43,020 3.84% 14,337,793
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $1,149,965 $81,923 7.67% 10,554,007
TEXAS INSTRS INC COM $1,138,560 $6,608 0.58% 25,183,812
FEDEX CORP COM $1,135,086 ($161,272) (12.44%) 8,486,627
SUNCOR ENERGY INC NEW COM $1,134,836 ($210,647) (15.66%) 31,168,255
MCDONALDS CORP COM $1,110,868 $41,226 3.85% 11,017,239
ACTAVIS PLC SHS $1,094,332 $169,490 18.33% 5,488,674
VERTEX PHARMACEUTICALS ... COM $1,065,138 $285,863 36.68% 16,541,986
PRICELINE GRP INC COM NEW $1,046,322 ($144,406) (12.13%) 863,124
COBALT INTL ENERGY INC COM $1,042,214 $133,659 14.71% 57,580,868
LOCKHEED MARTIN CORP COM $1,010,086 $36,549 3.75% 6,335,210
GOOGLE INC CL A $989,539 $47,864 5.08% 1,754,813

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