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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
PHILLIPS 66 COM $2,413,916 ($6,410) (0.26%) 28,791,941
PNC FINL SVCS GROUP INC COM $2,402,582 $54,884 2.34% 27,527,288
GENERAL DYNAMICS CORP COM $2,400,588 $52,931 2.25% 18,751,660
AUTOMATIC DATA PROCESSI... COM $2,373,970 $90,645 3.97% 28,571,068
DANAHER CORP DEL COM $2,357,981 $51,872 2.25% 30,168,636
TJX COS INC NEW COM $2,350,106 $9,194 0.39% 39,711,144
PRAXAIR INC COM $2,334,793 $52,807 2.31% 17,532,421
CAPITAL ONE FINL CORP COM $2,312,068 $44,667 1.97% 27,759,251
HCP INC COM $2,298,955 $72,017 3.23% 57,879,026
VENTAS INC COM $2,285,286 $68,129 3.07% 37,439,151
TARGET CORP COM $2,276,920 $45,616 2.04% 35,936,245
BOSTON PROPERTIES INC COM $2,261,927 $66,453 3.03% 19,419,017
MCKESSON CORP COM $2,214,459 $37,488 1.72% 11,396,524
TIME WARNER CABLE INC COM $2,189,511 $44,789 2.09% 14,537,623
VORNADO RLTY TR SH BEN INT $2,172,308 $66,640 3.16% 21,471,863
BANK NEW YORK MELLON CO... COM $2,169,132 $58,039 2.75% 55,138,073
NEXTERA ENERGY INC COM $2,166,782 $55,610 2.63% 22,899,827
KIMBERLY CLARK CORP COM $2,136,328 $36,402 1.73% 19,841,441
HOST HOTELS & RESORTS I... COM $2,119,854 $68,400 3.33% 98,005,258
PRUDENTIAL FINL INC COM $2,116,420 $41,726 2.01% 23,034,609

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