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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
LOCKHEED MARTIN CORP COM $2,341,831 ($123,233) (5.00%) 13,931,180
VENTAS INC COM $2,335,206 $80,003 3.55% 36,323,008
BOSTON PROPERTIES INC COM $2,284,628 $78,072 3.54% 18,848,510
GENERAL MTRS CO COM $2,279,370 $398,402 21.18% 60,929,440
PNC FINL SVCS GROUP INC COM $2,258,663 $55,991 2.54% 26,898,456
VORNADO RLTY TR SH BEN INT $2,252,402 $73,145 3.36% 20,813,174
AUTOMATIC DATA PROCESSI... COM $2,248,700 ($35,651) (1.56%) 27,480,139
PRAXAIR INC COM $2,247,371 $1,384 0.06% 17,135,882
CAPITAL ONE FINL CORP COM $2,232,012 $39,930 1.82% 27,222,973
DANAHER CORP DEL COM $2,230,871 $58,720 2.70% 29,504,977
GENERAL DYNAMICS CORP COM $2,213,971 ($160,363) (6.75%) 18,338,200
NEXTERA ENERGY INC COM $2,197,520 $70,709 3.32% 22,312,109
HOST HOTELS & RESORTS I... COM $2,189,924 $79,094 3.75% 94,842,978
MORGAN STANLEY COM NEW $2,186,226 $33,356 1.55% 65,554,000
DOMINION RES INC VA NEW COM $2,164,705 $63,905 3.04% 30,831,857
TARGET CORP COM $2,138,686 $45,458 2.17% 35,216,295
MCKESSON CORP COM $2,136,301 $38,978 1.86% 11,203,594
KIMBERLY CLARK CORP COM $2,135,617 $33,061 1.57% 19,503,349
TIME WARNER CABLE INC COM $2,134,754 $2,715 0.13% 14,240,240
TJX COS INC NEW COM $2,100,412 $533 0.03% 39,555,787

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