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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
VENTAS INC COM $2,768,480 $113,787 4.29% 44,063,032
TJX COS INC NEW COM $2,734,940 $5,423 0.20% 40,874,909
FEDEX CORP COM $2,716,469 ($14,950) (0.55%) 16,097,593
PHILLIPS 66 COM $2,655,714 $221,391 9.09% 32,569,458
GENERAL DYNAMICS CORP COM $2,630,731 ($102,804) (3.76%) 18,353,086
CAPITAL ONE FINL CORP COM $2,596,603 $64,346 2.54% 29,590,921
DIRECTV COM $2,587,319 $91,079 3.65% 27,515,890
PROLOGIS INC COM $2,571,018 $93,942 3.79% 67,854,796
BOSTON PROPERTIES INC COM $2,524,091 $68,542 2.79% 20,599,781
GENERAL MTRS CO COM $2,496,862 $301,460 13.73% 76,473,583
AUTOMATIC DATA PROCESSI... COM $2,430,615 ($2,814) (0.12%) 30,070,709
BANK NEW YORK MELLON CO... COM $2,412,822 $27,047 1.13% 58,070,334
ANTHEM INC COM $2,383,011 $56,041 2.41% 14,746,358
KRAFT HEINZ CO COM $2,381,763 $82,809 3.60% 32,644,779
YUM BRANDS INC COM $2,371,760 $285,526 13.69% 26,158,154
WILLIAMS COS INC DEL COM $2,350,452 $129,259 5.82% 41,142,169
LYONDELLBASELL INDUSTRI... SHS - A - $2,323,037 ($30,739) (1.31%) 23,524,422
SALESFORCE COM INC COM $2,322,178 $116,075 5.26% 33,576,888
CIGNA CORPORATION COM $2,301,885 $53,492 2.38% 14,381,390
ANADARKO PETE CORP COM $2,296,086 $112,577 5.16% 30,061,346

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