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
CSX CORP COM $829,975 $213,498 34.63% 26,973,500
CANADIAN NATL RY CO COM $825,126 $137,170 19.94% 11,522,502
NORTHROP GRUMMAN CORP COM $810,535 $305,667 60.54% 6,388,198
BANK OF AMERICA CORPORA... COM $809,710 ($23,164) (2.78%) 50,575,247
M & T BK CORP COM $800,824 $43,014 5.68% 6,528,813
PRINCIPAL FINL GROUP IN... COM $797,604 $298,764 59.89% 14,789,607
ADVANCE AUTO PARTS INC COM $796,116 $79,329 11.07% 5,793,729
AUTOZONE INC COM $787,377 ($144,300) (15.49%) 1,461,434
CERNER CORP COM $773,033 $159,305 25.96% 13,561,983
ROYAL DUTCH SHELL PLC SPONS ADR A $767,402 ($48,249) (5.92%) 9,451,933
HUMANA INC COM $760,786 ($64,190) (7.78%) 5,960,402
CABOT OIL & GAS CORP COM $748,601 $49,533 7.09% 22,433,342
TEVA PHARMACEUTICAL IND... ADR $730,918 ($955,248) (56.65%) 14,029,142
NIKE INC CL B $712,262 $159,232 28.79% 9,036,568
US BANCORP DEL COM NEW $705,576 ($72,009) (9.26%) 16,775,475
PHILLIPS 66 COM $695,335 ($190,197) (21.48%) 8,028,347
WYNDHAM WORLDWIDE CORP COM $690,514 ($102,132) (12.88%) 8,592,752
UNITED CONTL HLDGS INC COM $685,297 ($285,107) (29.38%) 14,182,478
OCCIDENTAL PETE CORP DE... COM $679,871 ($373,184) (35.44%) 6,536,595
DIAGEO P L C SPON ADR NEW $679,609 ($6,274) (0.91%) 5,692,346

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