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
TEXAS INSTRS INC COM $782,621 ($333,528) (29.88%) 14,915,583
HUMANA INC COM $769,589 ($71,721) (8.52%) 5,452,281
PRICELINE GRP INC COM NEW $767,107 ($557,511) (42.09%) 733,484
COCA COLA CO COM $766,133 $264,427 52.71% 18,968,387
NIKE INC CL B $762,721 ($79,577) (9.45%) 8,182,827
AUTOZONE INC COM $762,306 ($111,529) (12.76%) 1,274,908
PRINCIPAL FINL GROUP IN... COM $748,230 $23,539 3.25% 15,269,995
US BANCORP DEL COM NEW $721,177 ($1,846) (0.26%) 16,732,652
CANADIAN NATL RY CO COM $717,922 ($40,144) (5.30%) 10,912,322
EOG RES INC COM $717,716 ($29,064) (3.89%) 8,397,283
AKAMAI TECHNOLOGIES INC COM $706,771 $66,940 10.46% 11,795,239
BAKER HUGHES INC COM $703,869 ($13,878) (1.93%) 12,762,805
NIELSEN N V COM $699,635 $294,040 72.50% 16,087,256
DUKE ENERGY CORP NEW COM NEW $694,027 $243,760 54.14% 8,608,616
UNIVERSAL HLTH SVCS INC CL B $693,262 ($114,796) (14.21%) 6,642,354
AMAZON COM INC COM $678,102 $233,754 52.61% 2,298,182
HOSPIRA INC COM $676,596 ($11,596) (1.68%) 11,502,815
UGI CORP NEW COM $674,349 ($9,365) (1.37%) 18,654,190
NORTHEAST UTILS COM $666,209 ($10,952) (1.62%) 13,070,607
WYNDHAM WORLDWIDE CORP COM $665,526 ($34,611) (4.94%) 8,167,971

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