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
CANADIAN NATL RY CO COM $843,217 $140,177 19.94% 11,522,502
NORTHROP GRUMMAN CORP COM $842,603 $317,761 60.54% 6,388,198
M & T BK CORP COM $826,613 $44,399 5.68% 6,528,813
COBALT INTL ENERGY INC COM $813,383 ($3,357) (0.41%) 57,401,743
HUMANA INC COM $803,343 ($67,780) (7.78%) 5,960,402
PRINCIPAL FINL GROUP IN... COM $798,195 $298,986 59.89% 14,789,607
CERNER CORP COM $794,868 $163,805 25.96% 13,561,983
INCYTE CORP COM $769,528 $397,512 106.85% 16,231,351
ADVANCE AUTO PARTS INC COM $758,399 $75,571 11.07% 5,793,729
ROYAL DUTCH SHELL PLC SPONS ADR A $742,544 ($46,686) (5.92%) 9,451,933
AUTOZONE INC COM $738,580 ($135,357) (15.49%) 1,461,434
NIKE INC CL B $729,341 $163,050 28.79% 9,036,568
CABOT OIL & GAS CORP COM $729,308 $48,256 7.09% 22,433,342
US BANCORP DEL COM NEW $721,681 ($73,653) (9.26%) 16,775,475
TEVA PHARMACEUTICAL IND... ADR $716,188 ($935,996) (56.65%) 14,029,142
ALNYLAM PHARMACEUTICALS... COM $706,826 $84,178 13.52% 9,132,117
WYNDHAM WORLDWIDE CORP COM $701,169 ($103,708) (12.88%) 8,592,752
UNITED CONTL HLDGS INC COM $677,781 ($281,980) (29.38%) 14,182,478
DIAGEO P L C SPON ADR NEW $674,998 ($6,231) (0.91%) 5,692,346
GENERAL DYNAMICS CORP COM $673,391 ($510,767) (43.13%) 5,260,049

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