KO
KO
 
  Institutional Portfolio Description | Show Summary  
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Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
GOOGLE INC CL C $1,356,997 ($561,639) (29.27%) 2,628,056
WALGREEN CO COM $1,350,162 $114,763 9.29% 18,437,286
PIONEER NAT RES CO COM $1,346,280 ($192,649) (12.52%) 8,816,501
INCYTE CORP COM $1,330,508 $82,967 6.65% 17,310,804
COVIDIEN PLC SHS $1,289,628 ($291,701) (18.45%) 12,532,832
QUALCOMM INC COM $1,272,833 ($858,795) (40.29%) 17,333,960
UNILEVER N V N Y SHS NEW $1,271,466 ($27) (0.00%) 32,311,715
MCDONALDS CORP COM $1,269,317 $67,964 5.66% 13,616,354
ADVANCE AUTO PARTS INC COM $1,247,612 $321,484 34.71% 7,804,889
FEDEX CORP COM $1,244,355 ($16,334) (1.30%) 7,142,432
ALIBABA GROUP HLDG LTD SPONSORED ADS $1,242,642 $1,242,642 New 11,230,380
ENBRIDGE INC COM $1,207,924 ($57,045) (4.51%) 24,265,239
ANALOG DEVICES INC COM $1,207,152 $39,247 3.36% 21,271,397
ALKERMES PLC SHS $1,202,088 $11,185 0.94% 20,415,904
CELGENE CORP COM $1,200,898 $417,549 53.30% 10,248,319
HCA HOLDINGS INC COM $1,197,283 ($336,492) (21.94%) 16,077,389
FACEBOOK INC CL A $1,185,238 $37,222 3.24% 14,837,728
FORD MTR CO DEL COM PAR $0.01 $1,183,490 $8,247 0.70% 78,741,875
MAXIM INTEGRATED PRODS ... COM $1,183,307 ($46,757) (3.80%) 38,024,017
MYLAN INC COM $1,181,672 $581,246 96.81% 20,547,248

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