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
ADVANCE AUTO PARTS INC COM $817,032 $81,413 11.07% 5,793,729
ALNYLAM PHARMACEUTICALS... COM $812,028 $96,707 13.52% 9,132,117
NORTHROP GRUMMAN CORP COM $805,743 $303,860 60.54% 6,388,198
CERNER CORP COM $802,598 $165,398 25.96% 13,561,983
HUMANA INC COM $794,343 ($67,021) (7.78%) 5,960,402
GOOGLE INC CL A $792,987 ($635,954) (44.51%) 1,473,872
CANADIAN NATL RY CO COM $776,847 $129,144 19.94% 11,522,502
AUTOZONE INC COM $770,088 ($141,132) (15.49%) 1,461,434
M & T BK CORP COM $751,336 $40,356 5.68% 6,528,813
PRINCIPAL FINL GROUP IN... COM $748,798 $280,483 59.89% 14,789,607
TEVA PHARMACEUTICAL IND... ADR $747,192 ($976,516) (56.65%) 14,029,142
CABOT OIL & GAS CORP COM $706,202 $46,727 7.09% 22,433,342
BAKER HUGHES INC COM $705,774 $228,911 48.00% 13,014,452
UNITED CONTL HLDGS INC COM $702,174 ($292,129) (29.38%) 14,182,478
UGI CORP NEW COM $678,796 $16,275 2.46% 18,913,247
WYNDHAM WORLDWIDE CORP COM $678,656 ($100,378) (12.88%) 8,592,752
US BANCORP DEL COM NEW $675,548 ($68,945) (9.26%) 16,775,475
ROYAL DUTCH SHELL PLC SPONS ADR A $663,526 ($41,718) (5.92%) 9,451,933
LENNAR CORP CL A $659,217 ($76,767) (10.43%) 15,344,912
GENERAL DYNAMICS CORP COM $651,667 ($494,289) (43.13%) 5,260,049

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