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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
PROLOGIS INC COM $2,596,055 ($42,818) (1.62%) 66,753,782
TWENTY FIRST CENTY FOX ... CL A $2,587,262 ($61,472) (2.32%) 92,666,973
MCKESSON CORP COM $2,563,205 $28,632 1.13% 12,764,964
PHILLIPS 66 COM $2,538,314 $22,975 0.91% 32,866,943
KRAFT HEINZ CO COM $2,483,255 $45,017 1.85% 33,247,491
FEDEX CORP COM $2,475,959 $21,076 0.86% 16,235,799
SALESFORCE COM INC COM $2,444,333 $85,557 3.63% 34,794,779
VENTAS INC COM $2,433,051 ($64,882) (2.60%) 42,918,519
DOMINION RES INC VA NEW COM $2,424,585 $41,759 1.75% 34,134,663
AUTOMATIC DATA PROCESSI... COM $2,361,099 $3,254 0.14% 30,112,215
BANK NEW YORK MELLON CO... COM $2,357,251 ($4,470) (0.19%) 57,960,426
ALEXION PHARMACEUTICALS... COM $2,334,963 $135,906 6.18% 13,054,696
GENERAL MTRS CO COM $2,318,576 $100,842 4.55% 79,950,894
BOSTON PROPERTIES INC COM $2,316,712 ($85,635) (3.56%) 19,865,476
REGENERON PHARMACEUTICA... COM $2,305,226 $58,384 2.60% 4,295,185
CAPITAL ONE FINL CORP COM $2,304,532 $16,562 0.72% 29,805,124
SOUTHERN CO COM $2,286,803 $23,814 1.05% 52,281,728
AETNA INC NEW COM $2,276,661 $18,466 0.82% 19,481,953
KIMBERLY CLARK CORP COM $2,239,681 $41,396 1.88% 20,890,597
HCP INC COM $2,229,551 ($96,772) (4.16%) 59,139,291

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