KO
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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
MONDELEZ INTL INC CL A $831,217 $531,323 177.17% 23,728,712
TJX COS INC NEW COM $830,285 $94,480 12.84% 13,907,629
HERTZ GLOBAL HOLDINGS I... COM $827,662 ($338,501) (29.03%) 29,143,043
EQUIFAX INC COM $824,039 $309,769 60.23% 12,038,553
ROYAL DUTCH SHELL PLC SPONS ADR A $801,291 ($60,226) (6.99%) 10,658,302
AFLAC INC COM $800,176 $250,444 45.56% 12,745,711
MICRON TECHNOLOGY INC COM $796,776 ($24,021) (2.93%) 30,434,530
CELGENE CORP COM $795,405 ($47,557) (5.64%) 5,424,199
METLIFE INC COM $794,935 $46,497 6.21% 15,316,667
AUTOMATIC DATA PROCESSI... COM $791,638 ($373,341) (32.05%) 10,371,250
CIGNA CORPORATION COM $787,590 ($54,737) (6.50%) 10,191,381
SALIX PHARMACEUTICALS I... COM $779,042 ($85,328) (9.87%) 7,142,591
TARGET CORP COM $777,510 ($205,639) (20.92%) 12,889,749
YAHOO INC COM $770,822 ($98,352) (11.32%) 21,328,771
WYNDHAM WORLDWIDE CORP COM $763,060 $32,520 4.45% 10,421,476
SOUTHWESTERN ENERGY CO COM $758,920 ($10,871) (1.41%) 15,583,582
US BANCORP DEL COM NEW $751,991 $5,246 0.70% 18,503,711
FACEBOOK INC CL A $745,035 ($86,296) (10.38%) 11,820,317
M & T BK CORP COM $738,904 ($8,582) (1.15%) 6,059,074
HUMANA INC COM $733,315 ($35,157) (4.57%) 6,797,506

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