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
MONDELEZ INTL INC CL A $822,200 $525,559 177.17% 23,728,712
BAKER HUGHES INC COM $818,547 ($336,632) (29.14%) 11,979,326
HERTZ GLOBAL HOLDINGS I... COM $818,045 ($334,568) (29.03%) 29,143,043
TJX COS INC NEW COM $816,378 $92,897 12.84% 13,907,629
ROYAL DUTCH SHELL PLC SPONS ADR A $806,833 ($60,643) (6.99%) 10,658,302
AFLAC INC COM $803,617 $251,521 45.56% 12,745,711
AUTOMATIC DATA PROCESSI... COM $791,430 ($373,243) (32.05%) 10,371,250
METLIFE INC COM $784,213 $45,870 6.21% 15,316,667
YAHOO INC COM $775,941 ($99,005) (11.32%) 21,328,771
TARGET CORP COM $773,385 ($204,548) (20.92%) 12,889,749
CIGNA CORPORATION COM $770,876 ($53,575) (6.50%) 10,191,381
CELGENE CORP COM $767,578 ($45,893) (5.64%) 5,424,199
SOUTHWESTERN ENERGY CO COM $762,505 ($10,923) (1.41%) 15,583,582
WYNDHAM WORLDWIDE CORP COM $748,991 $31,920 4.45% 10,421,476
US BANCORP DEL COM NEW $744,774 $5,196 0.70% 18,503,711
M & T BK CORP COM $736,420 ($8,553) (1.15%) 6,059,074
MONSANTO CO NEW COM $730,155 $68,560 10.36% 6,464,405
MICRON TECHNOLOGY INC COM $727,690 ($21,938) (2.93%) 30,434,530
MONSTER BEVERAGE CORP COM $727,546 $64,163 9.67% 10,770,475
HCA HOLDINGS INC COM $723,180 $434,546 150.55% 14,755,754

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