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
NIKE INC CL B $816,635 $182,565 28.79% 9,036,568
EOG RES INC COM $816,067 ($96,219) (10.55%) 8,737,335
GOOGLE INC CL A $816,009 ($654,417) (44.51%) 1,473,872
ADVANCE AUTO PARTS INC COM $815,641 $81,274 11.07% 5,793,729
CERNER CORP COM $809,650 $166,851 25.96% 13,561,983
HUMANA INC COM $790,528 ($66,699) (7.78%) 5,960,402
CANADIAN NATL RY CO COM $786,296 $130,714 19.94% 11,522,502
AUTOZONE INC COM $776,854 ($142,372) (15.49%) 1,461,434
M & T BK CORP COM $754,470 $40,524 5.68% 6,528,813
TEVA PHARMACEUTICAL IND... ADR $751,962 ($982,750) (56.65%) 14,029,142
PRINCIPAL FINL GROUP IN... COM $748,354 $280,317 59.89% 14,789,607
CABOT OIL & GAS CORP COM $705,304 $46,668 7.09% 22,433,342
BAKER HUGHES INC COM $704,342 $228,447 48.00% 13,014,452
UNITED CONTL HLDGS INC COM $700,898 ($291,598) (29.38%) 14,182,478
UGI CORP NEW COM $692,603 $16,606 2.46% 18,913,247
GENERAL DYNAMICS CORP COM $685,595 ($520,023) (43.13%) 5,260,049
US BANCORP DEL COM NEW $677,897 ($69,184) (9.26%) 16,775,475
WYNDHAM WORLDWIDE CORP COM $673,672 ($99,641) (12.88%) 8,592,752
CELGENE CORP COM $671,175 ($341,116) (33.70%) 6,685,006
ROYAL DUTCH SHELL PLC SPONS ADR A $669,480 ($42,093) (5.92%) 9,451,933

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