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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 $1,441,889 $278,246 23.91% 1,266,559
MONDELEZ INTL INC CL A $1,421,695 $185,507 15.01% 41,364,424
COVIDIEN PLC SHS $1,377,555 ($335,964) (19.61%) 15,367,632
HALLIBURTON CO COM $1,337,668 ($171,234) (11.35%) 23,981,132
HOME DEPOT INC COM $1,335,543 $50,736 3.95% 14,059,823
TJX COS INC NEW COM $1,318,613 $259,443 24.49% 21,240,537
BP PLC SPONSORED ADR $1,287,450 ($69,525) (5.12%) 30,529,995
UNILEVER N V N Y SHS NEW $1,202,344 $8,074 0.68% 32,312,389
ENBRIDGE INC COM $1,189,752 ($104,270) (8.06%) 25,411,187
FEDEX CORP COM $1,185,866 ($98,458) (7.67%) 7,236,187
MCDONALDS CORP COM $1,181,377 ($187,737) (13.71%) 12,887,279
FACEBOOK INC CL A $1,159,369 ($402,164) (25.75%) 14,371,750
RAYTHEON CO COM NEW $1,158,575 ($3,762) (0.32%) 11,807,732
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $1,139,307 $71,751 6.72% 10,476,389
MAXIM INTEGRATED PRODS ... COM $1,135,991 $94,143 9.04% 39,526,481
FORD MTR CO DEL COM PAR $0.01 $1,077,502 ($269,607) (20.01%) 78,193,201
INTL PAPER CO COM $1,063,196 ($7,740) (0.72%) 21,297,990
WALGREEN CO COM $1,056,914 ($197,366) (15.74%) 16,870,134
AMERIPRISE FINL INC COM $1,025,407 ($61,027) (5.62%) 8,715,742
TEXAS INSTRS INC COM $1,011,915 ($184,559) (15.43%) 21,272,126

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