0001193805-17-001456.txt : 20170814 0001193805-17-001456.hdr.sgml : 20170814 20170814145423 ACCESSION NUMBER: 0001193805-17-001456 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOMURA ASSET MANAGEMENT CO LTD CENTRAL INDEX KEY: 0001055964 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06746 FILM NUMBER: 171029495 BUSINESS ADDRESS: STREET 1: 1-12-1, NIHONBASHI STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8260 BUSINESS PHONE: 0332419511 MAIL ADDRESS: STREET 1: 1-12-1, NIHONBASHI STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8260 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001055964 XXXXXXXX 06-30-2017 06-30-2017 false NOMURA ASSET MANAGEMENT CO LTD

1-12-1, Nihonbashi Chuo-ku Tokyo M0 103-8260

13F HOLDINGS REPORT 028-06746 Y Nomura Asset Management Co., Ltd. ("NAM Tokyo") may have investment discretion for certain positions, however separately delegated sole investment discretion to certain sub-advisers who hold positions in the same security, while also retaining voting authority. In such situations, the number of shares that NAM Tokyo is listing on the 13F as having investment discretion may be lower than the number of shares that NAM Tokyo is listing on the 13F as having voting authority over. Neil Daniele 212-667-1873 /s/ Neil Daniele New York NY 08-11-2017 5 1858 7519387 true 1 0001568445 028-15407 Nomura Asset Management Malaysia Sdn. Bhd. 2 0001332826 028-11455 Nomura Asset Management U.K. Ltd 3 0001455301 028-13391 NOMURA ASSET MANAGEMENT SINGAPORE Ltd 4 0001672271 028-17455 Nomura Islamic Asset Management Sdn. Bhd. 5 0001674607 028-17454 Nomura Asset Management Taiwan Ltd. INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 401 1924 SH SOLE 2 1924 0 0 3M CO COM 88579Y101 26891 129166 SH SOLE 168666 0 0 8X8 INC NEW COM 282914100 837 57500 SH SOLE 57500 0 0 ABBOTT LABS COM 002824100 276 5683 SH SOLE 2 5683 0 0 ABBOTT LABS COM 002824100 1718 35336 SH SOLE 5 35336 0 0 ABBOTT LABS COM 002824100 22256 457839 SH SOLE 500686 0 0 ABBVIE INC COM 00287Y109 351 4845 SH SOLE 2 4845 0 0 ABBVIE INC COM 00287Y109 2605 35925 SH SOLE 5 35925 0 0 ABBVIE INC COM 00287Y109 3572 49263 SH SOLE 1 0 0 49263 ABBVIE INC COM 00287Y109 24499 337866 SH SOLE 337866 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1520 54670 SH SOLE 228710 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9276 74997 SH SOLE 111037 0 0 ACTIVISION BLIZZARD INC COM 00507V109 92 1600 SH SOLE 2 1600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5353 92975 SH SOLE 166287 0 0 ACUITY BRANDS INC COM 00508Y102 1043 5130 SH SOLE 7157 0 0 ADOBE SYS INC COM 00724F101 85 600 SH SOLE 2 600 0 0 ADOBE SYS INC COM 00724F101 1246 8807 SH SOLE 5 8807 0 0 ADOBE SYS INC COM 00724F101 10461 73962 SH SOLE 103922 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 35 300 SH SOLE 2 300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1036 8890 SH SOLE 19492 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15 1212 SH SOLE 2 1212 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1730 138599 SH SOLE 138599 0 0 AERCAP HOLDINGS NV SHS N00985106 924 19907 SH SOLE 81571 0 0 AES CORP COM 00130H105 100 9000 SH SOLE 2 9000 0 0 AES CORP COM 00130H105 1014 91276 SH SOLE 91276 0 0 AETNA INC NEW COM 00817Y108 295 1940 SH SOLE 2 1940 0 0 AETNA INC NEW COM 00817Y108 2724 17939 SH SOLE 5 17939 0 0 AETNA INC NEW COM 00817Y108 13998 92194 SH SOLE 110147 0 0 AFFILIATED MANAGERS GROUP COM 008252108 50 300 SH SOLE 2 300 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1197 7218 SH SOLE 22147 0 0 AFLAC INC COM 001055102 202 2600 SH SOLE 2 2600 0 0 AFLAC INC COM 001055102 4100 52777 SH SOLE 56577 0 0 AGCO CORP COM 001084102 47 700 SH SOLE 2 700 0 0 AGCO CORP COM 001084102 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0 CARNIVAL CORP UNIT 99/99/9999 143658300 2962 45176 SH SOLE 71569 0 0 CATERPILLAR INC DEL COM 149123101 450 4190 SH SOLE 2 4190 0 0 CATERPILLAR INC DEL COM 149123101 479 4457 SH SOLE 5 4457 0 0 CATERPILLAR INC DEL COM 149123101 10421 96978 SH SOLE 99868 0 0 CBL & ASSOC PPTYS INC COM 124830100 277 32800 SH SOLE 5 32800 0 0 CBL & ASSOC PPTYS INC COM 124830100 985 116900 SH SOLE 116900 0 0 CBOE HLDGS INC COM 12503M108 1893 20710 SH SOLE 20710 0 0 CBRE GROUP INC CL A 12504L109 55 1500 SH SOLE 2 1500 0 0 CBRE GROUP INC CL A 12504L109 1319 36228 SH SOLE 36228 0 0 CBS CORP NEW CL B 124857202 3889 60972 SH SOLE 68872 0 0 CBS CORP NEW CL B 124857202 108 1700 SH SOLE 2 1700 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 260 3200 SH SOLE 2 3200 0 0 CDW CORP COM 12514G108 1255 20074 SH SOLE 21074 0 0 CDW CORP COM 12514G108 63 1000 SH SOLE 2 1000 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 230 47500 SH SOLE 47500 0 0 CELANESE CORP DEL COM SER A 150870103 66 700 SH SOLE 2 700 0 0 CELANESE CORP DEL COM SER A 150870103 201 2120 SH SOLE 5 2120 0 0 CELANESE CORP DEL COM SER A 150870103 1733 18257 SH SOLE 18957 0 0 CELGENE CORP COM 151020104 1520 11706 SH SOLE 1 0 0 11706 CELGENE CORP COM 151020104 2405 18519 SH SOLE 2 18519 0 0 CELGENE CORP COM 151020104 4129 31794 SH SOLE 4 0 0 31794 CELGENE CORP COM 151020104 5639 43420 SH SOLE 5 43420 0 0 CELGENE CORP COM 151020104 93956 723462 SH SOLE 1045094 0 0 CENOVUS ENERGY INC COM 15135U109 83 11300 SH SOLE 2 11300 0 0 CENTENE CORP DEL COM 15135B101 73 908 SH SOLE 2 908 0 0 CENTENE CORP DEL COM 15135B101 1767 22119 SH SOLE 22119 0 0 CENTERPOINT ENERGY INC COM 15189T107 99 3600 SH SOLE 2 3600 0 0 CENTERPOINT ENERGY INC COM 15189T107 1588 57981 SH SOLE 64781 0 0 CENTURYLINK INC COM 156700106 280 11712 SH SOLE 2 11712 0 0 CENTURYLINK INC COM 156700106 289 12110 SH SOLE 5 12110 0 0 CENTURYLINK INC COM 156700106 2150 90046 SH SOLE 90046 0 0 CERNER CORP COM 156782104 53 800 SH SOLE 2 800 0 0 CERNER CORP COM 156782104 2654 39926 SH SOLE 39926 0 0 CF INDS HLDGS INC COM 125269100 838 29968 SH SOLE 29968 0 0 CF INDS HLDGS INC COM 125269100 48 1700 SH SOLE 2 1700 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9631 28591 SH SOLE 30206 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 60 178 SH SOLE 2 178 0 0 CHATHAM LODGING TR COM 16208T102 510 25380 SH SOLE 25380 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8691 79674 SH SOLE 79674 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1083 22240 SH SOLE 22240 0 0 CHESAPEAKE ENERGY CORP COM 165167107 40 7966 SH SOLE 2 7966 0 0 CHESAPEAKE ENERGY CORP COM 165167107 59 11900 SH SOLE 11900 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 974 39790 SH SOLE 39790 0 0 CHEVRON CORP NEW COM 166764100 1895 18165 SH SOLE 2 18165 0 0 CHEVRON CORP NEW COM 166764100 4279 41018 SH SOLE 1 0 0 41018 CHEVRON CORP NEW COM 166764100 8576 82204 SH SOLE 4 0 0 82204 CHEVRON CORP NEW COM 166764100 250 2400 SH SOLE 5 2400 0 0 CHEVRON CORP NEW COM 166764100 35046 335913 SH SOLE 471718 0 0 CHIMERA INVT CORP COM NEW 16934Q208 41 2200 SH SOLE 2200 0 0 CHIMERA INVT CORP COM NEW 16934Q208 632 33900 SH SOLE 5 33900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 42 100 SH SOLE 2 100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1329 3193 SH SOLE 5871 0 0 CHUBB LIMITED COM H1467J104 11158 76749 SH SOLE 132349 0 0 CHURCH & DWIGHT INC COM 171340102 52 1000 SH SOLE 2 1000 0 0 CHURCH & DWIGHT INC COM 171340102 8062 155403 SH SOLE 155403 0 0 CIGNA CORPORATION COM 125509109 1274 7610 SH SOLE 2 7610 0 0 CIGNA CORPORATION COM 125509109 2175 12996 SH SOLE 5 12996 0 0 CIGNA CORPORATION COM 125509109 12082 72180 SH SOLE 88690 0 0 CIMAREX ENERGY CO COM 171798101 38 400 SH SOLE 2 400 0 0 CIMAREX ENERGY CO COM 171798101 1045 11115 SH SOLE 11115 0 0 CINCINNATI FINL CORP COM 172062101 51 700 SH SOLE 2 700 0 0 CINCINNATI FINL CORP COM 172062101 1542 21286 SH SOLE 21986 0 0 CINEMARK HOLDINGS INC COM 17243V102 43 1100 SH SOLE 2 1100 0 0 CINEMARK HOLDINGS INC COM 17243V102 33 850 SH SOLE 850 0 0 CINTAS CORP COM 172908105 63 500 SH SOLE 2 500 0 0 CINTAS CORP COM 172908105 1681 13336 SH SOLE 23154 0 0 CISCO SYS INC COM 17275R102 413 13197 SH SOLE 5 13197 0 0 CISCO SYS INC COM 17275R102 36129 1154288 SH SOLE 1286488 0 0 CISCO SYS INC COM 17275R102 1175 37554 SH SOLE 2 37554 0 0 CIT GROUP INC COM NEW 125581801 78 1600 SH SOLE 2 1600 0 0 CIT GROUP INC COM NEW 125581801 1028 21106 SH SOLE 21706 0 0 CITIGROUP INC COM NEW 172967424 6084 90965 SH SOLE 1 0 0 90965 CITIGROUP INC COM NEW 172967424 3647 54537 SH SOLE 2 54537 0 0 CITIGROUP INC COM NEW 172967424 41486 620307 SH SOLE 847313 0 0 CITIZENS FINL GROUP INC COM 174610105 127 3560 SH SOLE 2 3560 0 0 CITIZENS FINL GROUP INC COM 174610105 2477 69418 SH SOLE 96538 0 0 CITRIX SYS INC COM 177376100 1692 21262 SH SOLE 21262 0 0 CITRIX SYS INC COM 177376100 48 600 SH SOLE 2 600 0 0 CITY OFFICE REIT INC COM 178587101 178 14000 SH SOLE 14000 0 0 CLOROX CO DEL COM 189054109 133 1000 SH SOLE 5 1000 0 0 CLOROX CO DEL COM 189054109 8613 64645 SH SOLE 64645 0 0 CLOROX CO DEL COM 189054109 53 400 SH SOLE 2 400 0 0 CME GROUP INC COM 12572Q105 175 1400 SH SOLE 2 1400 0 0 CME GROUP INC COM 12572Q105 338 2700 SH SOLE 5 2700 0 0 CME GROUP INC COM 12572Q105 9891 78977 SH SOLE 81177 0 0 CMS ENERGY CORP COM 125896100 60 1300 SH SOLE 2 1300 0 0 CMS ENERGY CORP COM 125896100 2830 61180 SH SOLE 61180 0 0 COACH INC COM 189754104 62 1300 SH SOLE 2 1300 0 0 COACH INC COM 189754104 1707 36064 SH SOLE 115440 0 0 COCA COLA CO COM 191216100 161 3600 SH SOLE 5 3600 0 0 COCA COLA CO COM 191216100 42140 939572 SH SOLE 939572 0 0 COCA COLA CO COM 191216100 1262 28139 SH SOLE 2 28139 0 0 COCA COLA CO COM 191216100 588 13100 SH SOLE 1 0 13100 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 543 13340 SH SOLE 13340 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 73 1100 SH SOLE 2 1100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5179 77998 SH SOLE 123215 0 0 COLGATE PALMOLIVE CO COM 194162103 104 1400 SH SOLE 5 1400 0 0 COLGATE PALMOLIVE CO COM 194162103 10993 148299 SH SOLE 148299 0 0 COLGATE PALMOLIVE CO COM 194162103 163 2200 SH SOLE 2 2200 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 5831 413840 SH SOLE 413840 0 0 COLONY STARWOOD HOMES COM 19625X102 2767 80640 SH SOLE 229879 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1840 82230 SH SOLE 82230 0 0 COMCAST CORP NEW CL A 20030N101 41747 1072639 SH SOLE 1208279 0 0 COMCAST CORP NEW CL A 20030N101 662 17000 SH SOLE 1 0 17000 0 COMCAST CORP NEW CL A 20030N101 1884 48400 SH SOLE 2 48400 0 0 COMERICA INC COM 200340107 81 1100 SH SOLE 2 1100 0 0 COMERICA INC COM 200340107 1743 23797 SH SOLE 40397 0 0 COMMSCOPE HLDG CO INC COM 20337X109 840 22090 SH SOLE 22090 0 0 COMMSCOPE HLDG CO INC COM 20337X109 57 1500 SH SOLE 2 1500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 142 14300 SH SOLE 14300 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 204 7980 SH SOLE 7980 0 0 CONAGRA BRANDS INC COM 205887102 61 1700 SH SOLE 2 1700 0 0 CONAGRA BRANDS INC COM 205887102 93 2600 SH SOLE 5 2600 0 0 CONAGRA BRANDS INC COM 205887102 4480 125288 SH SOLE 135288 0 0 CONCHO RES INC COM 20605P101 2212 18205 SH SOLE 18205 0 0 CONCHO RES INC COM 20605P101 49 400 SH SOLE 2 400 0 0 CONOCOPHILLIPS COM 20825C104 221 5026 SH SOLE 5 5026 0 0 CONOCOPHILLIPS COM 20825C104 641 14581 SH SOLE 2 14581 0 0 CONOCOPHILLIPS COM 20825C104 3291 74858 SH SOLE 1 0 0 74858 CONOCOPHILLIPS COM 20825C104 5605 127500 SH SOLE 4 0 0 127500 CONOCOPHILLIPS COM 20825C104 12357 281103 SH SOLE 286631 0 0 CONSOLIDATED EDISON INC COM 209115104 145 1800 SH SOLE 2 1800 0 0 CONSOLIDATED EDISON INC COM 209115104 10098 124942 SH SOLE 124942 0 0 CONSTELLATION BRANDS INC CL A 21036P108 184 948 SH SOLE 5 948 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3861 19928 SH SOLE 21528 0 0 CONSTELLATION BRANDS INC CL A 21036P108 58 300 SH SOLE 2 300 0 0 CONTINENTAL RESOURCES INC COM 212015101 13 414 SH SOLE 2 414 0 0 CONTINENTAL RESOURCES INC COM 212015101 389 12024 SH SOLE 12024 0 0 COOPER COS INC COM NEW 216648402 4495 18775 SH SOLE 19475 0 0 CORE LABORATORIES N V COM N22717107 498 4920 SH SOLE 4920 0 0 CORECIVIC INC COM 21871N101 2165 78490 SH SOLE 78490 0 0 CORESITE RLTY CORP COM 21870Q105 2310 22310 SH SOLE 22310 0 0 CORNING INC COM 219350105 242 8046 SH SOLE 5 8046 0 0 CORNING INC COM 219350105 361 12000 SH SOLE 2 12000 0 0 CORNING INC COM 219350105 7314 243393 SH SOLE 262993 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2289 65340 SH SOLE 129374 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 56 1600 SH SOLE 2 1600 0 0 COSTAR GROUP INC COM 22160N109 944 3580 SH SOLE 3580 0 0 COSTCO WHSL CORP NEW COM 22160K105 376 2352 SH SOLE 2 2352 0 0 COSTCO WHSL CORP NEW COM 22160K105 237 1480 SH SOLE 5 1480 0 0 COSTCO WHSL CORP NEW COM 22160K105 17139 107165 SH SOLE 120137 0 0 COTY INC COM CL A 222070203 1065 56796 SH SOLE 191016 0 0 COUSINS PPTYS INC COM 222795106 2377 270400 SH SOLE 584570 0 0 CREDICORP LTD COM G2519Y108 983 5482 SH SOLE 5482 0 0 CRITEO S A SPONS ADS 226718104 26080 531700 SH SOLE 596795 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 100 1000 SH SOLE 2 1000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 298 2970 SH SOLE 5 2970 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4194 41861 SH SOLE 85076 0 0 CROWN HOLDINGS INC COM 228368106 54 900 SH SOLE 2 900 0 0 CROWN HOLDINGS INC COM 228368106 1072 17962 SH SOLE 17962 0 0 CSX CORP COM 126408103 200 3667 SH SOLE 2 3667 0 0 CSX CORP COM 126408103 10937 200465 SH SOLE 218765 0 0 CSX CORP COM 126408103 475 8700 SH SOLE 1 0 8700 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2571 47743 SH SOLE 55626 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 452 8400 SH SOLE 2 8400 0 0 CUBESMART COM 229663109 150 6241 SH SOLE 5 6241 0 0 CUBESMART COM 229663109 2816 117140 SH SOLE 805457 0 0 CUMMINS INC COM 231021106 162 1000 SH SOLE 2 1000 0 0 CUMMINS INC COM 231021106 3351 20660 SH SOLE 21860 0 0 CUMMINS INC COM 231021106 4121 25402 SH SOLE 1 0 0 25402 CUMMINS INC COM 231021106 6269 38644 SH SOLE 4 0 0 38644 CVS HEALTH CORP COM 126650100 587 7300 SH SOLE 5 7300 0 0 CVS HEALTH CORP COM 126650100 1420 17647 SH SOLE 2 17647 0 0 CVS HEALTH CORP COM 126650100 4622 57442 SH SOLE 1 0 0 57442 CVS HEALTH CORP COM 126650100 8125 100977 SH SOLE 4 0 0 100977 CVS HEALTH CORP COM 126650100 25604 318217 SH SOLE 354649 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 24865 497800 SH SOLE 497800 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 30 2200 SH SOLE 2200 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 402 29471 SH SOLE 5 29471 0 0 CYRUSONE INC COM 23283R100 48957 878160 SH SOLE 1056480 0 0 D R HORTON INC COM 23331A109 1553 44930 SH SOLE 44930 0 0 D R HORTON INC COM 23331A109 48 1400 SH SOLE 2 1400 0 0 DANAHER CORP DEL COM 235851102 110 1300 SH SOLE 2 1300 0 0 DANAHER CORP DEL COM 235851102 479 5677 SH SOLE 5 5677 0 0 DANAHER CORP DEL COM 235851102 7921 93863 SH SOLE 206674 0 0 DARDEN RESTAURANTS INC COM 237194105 54 600 SH SOLE 2 600 0 0 DARDEN RESTAURANTS INC COM 237194105 1610 17802 SH SOLE 5 17802 0 0 DARDEN RESTAURANTS INC COM 237194105 1850 20456 SH SOLE 20456 0 0 DAVITA INC COM 23918K108 65 1000 SH SOLE 2 1000 0 0 DAVITA INC COM 23918K108 1381 21327 SH SOLE 21327 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 283 5301 SH SOLE 5 5301 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 3234 60520 SH SOLE 219007 0 0 DDR CORP COM 23317H102 22 2400 SH SOLE 2 2400 0 0 DDR CORP COM 23317H102 1853 204300 SH SOLE 1863040 0 0 DEERE & CO COM 244199105 284 2300 SH SOLE 2 2300 0 0 DEERE & CO COM 244199105 4185 33866 SH SOLE 34766 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 7162 117197 SH SOLE 121397 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 43 702 SH SOLE 2 702 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2844 32450 SH SOLE 92640 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 48 900 SH SOLE 2 900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1361 25326 SH SOLE 84256 0 0 DENBURY RES INC COM NEW 247916208 10 6300 SH SOLE 48999 0 0 DENBURY RES INC COM NEW 247916208 1198 782802 SH SOLE 2 782802 0 0 DENTSPLY SIRONA INC COM 24906P109 45 700 SH SOLE 2 700 0 0 DENTSPLY SIRONA INC COM 24906P109 2192 33803 SH SOLE 33803 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 286 16138 SH SOLE 0 0 16138 DEVON ENERGY CORP NEW COM 25179M103 68 2137 SH SOLE 2 2137 0 0 DEVON ENERGY CORP NEW COM 25179M103 1920 60047 SH SOLE 60047 0 0 DEXCOM INC COM 252131107 688 9400 SH SOLE 9400 0 0 DIAMONDBACK ENERGY INC COM 25278X109 861 9690 SH SOLE 11384 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 46 4200 SH SOLE 2 4200 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1451 132500 SH SOLE 785947 0 0 DICKS SPORTING GOODS INC COM 253393102 36 900 SH SOLE 2 900 0 0 DICKS SPORTING GOODS INC COM 253393102 389 9760 SH SOLE 9760 0 0 DIEBOLD NXDF INC COM 253651103 39 1400 SH SOLE 2 1400 0 0 DIEBOLD NXDF INC COM 253651103 18 660 SH SOLE 660 0 0 DIGITAL RLTY TR INC COM 253868103 56 500 SH SOLE 2 500 0 0 DIGITAL RLTY TR INC COM 253868103 116 1031 SH SOLE 5 1031 0 0 DIGITAL RLTY TR INC COM 253868103 13919 123231 SH SOLE 316721 0 0 DISCOVER FINL SVCS COM 254709108 137 2200 SH SOLE 2 2200 0 0 DISCOVER FINL SVCS COM 254709108 3929 63176 SH SOLE 66076 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 505 19558 SH SOLE 19558 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 40 1600 SH SOLE 2 1600 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 735 29169 SH SOLE 29169 0 0 DISH NETWORK CORP CL A 25470M109 1954 31142 SH SOLE 36304 0 0 DISH NETWORK CORP CL A 25470M109 50 800 SH SOLE 2 800 0 0 DISNEY WALT CO COM DISNEY 254687106 23658 222664 SH SOLE 266756 0 0 DISNEY WALT CO COM DISNEY 254687106 496 4671 SH SOLE 2 4671 0 0 DOLLAR GEN CORP NEW COM 256677105 2474 34321 SH SOLE 49276 0 0 DOLLAR GEN CORP NEW COM 256677105 72 1000 SH SOLE 2 1000 0 0 DOLLAR TREE INC COM 256746108 42 599 SH SOLE 2 599 0 0 DOLLAR TREE INC COM 256746108 2239 32028 SH SOLE 32028 0 0 DOMINION ENERGY INC COM 25746U109 184 2400 SH SOLE 2 2400 0 0 DOMINION ENERGY INC COM 25746U109 8795 114774 SH SOLE 118974 0 0 DOMINOS PIZZA INC COM 25754A201 1123 5310 SH SOLE 6110 0 0 DOUGLAS EMMETT INC COM 25960P109 3701 96870 SH SOLE 96870 0 0 DOVER CORP COM 260003108 56 700 SH SOLE 2 700 0 0 DOVER CORP COM 260003108 1690 21063 SH SOLE 21063 0 0 DOW CHEM CO COM 260543103 5628 89234 SH SOLE 1 0 0 89234 DOW CHEM CO COM 260543103 9427 149467 SH SOLE 4 0 0 149467 DOW CHEM CO COM 260543103 20883 331102 SH SOLE 337402 0 0 DOW CHEM CO COM 260543103 372 5900 SH SOLE 2 5900 0 0 DRIL-QUIP INC COM 262037104 14 290 SH SOLE 290 0 0 DST SYS INC DEL COM 233326107 30 480 SH SOLE 480 0 0 DST SYS INC DEL COM 233326107 49 800 SH SOLE 2 800 0 0 DTE ENERGY CO COM 233331107 4703 44453 SH SOLE 47853 0 0 DTE ENERGY CO COM 233331107 106 1000 SH SOLE 2 1000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 299 3700 SH SOLE 2 3700 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 188 2327 SH SOLE 5 2327 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 11684 144761 SH SOLE 147261 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 428 5117 SH SOLE 2 5117 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14749 176442 SH SOLE 176442 0 0 DUKE REALTY CORP COM NEW 264411505 56 2000 SH SOLE 2 2000 0 0 DUKE REALTY CORP COM NEW 264411505 167 5976 SH SOLE 5 5976 0 0 DUKE REALTY CORP COM NEW 264411505 7631 273041 SH SOLE 464442 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3078 50320 SH SOLE 94329 0 0 DXC TECHNOLOGY CO COM 23355L106 148 1924 SH SOLE 2 1924 0 0 DXC TECHNOLOGY CO COM 23355L106 2655 34602 SH SOLE 39172 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 61 1600 SH SOLE 2 1600 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1424 37451 SH SOLE 38751 0 0 EAST WEST BANCORP INC COM 27579R104 70 1200 SH SOLE 2 1200 0 0 EAST WEST BANCORP INC COM 27579R104 951 16240 SH SOLE 16240 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 358 17080 SH SOLE 17080 0 0 EASTGROUP PPTY INC COM 277276101 1870 22320 SH SOLE 22320 0 0 EASTMAN CHEM CO COM 277432100 1564 18622 SH SOLE 18622 0 0 EASTMAN CHEM CO COM 277432100 59 700 SH SOLE 2 700 0 0 EATON CORP PLC SHS G29183103 4820 61930 SH SOLE 1 0 6700 55230 EATON CORP PLC SHS G29183103 6466 83074 SH SOLE 4 0 0 83074 EATON CORP PLC SHS G29183103 9276 119184 SH SOLE 148465 0 0 EATON VANCE CORP COM NON VTG 278265103 62 1300 SH SOLE 2 1300 0 0 EATON VANCE CORP COM NON VTG 278265103 670 14150 SH SOLE 14150 0 0 EBAY INC COM 278642103 1331 38110 SH SOLE 5 38110 0 0 EBAY INC COM 278642103 2292 65641 SH SOLE 2 65641 0 0 EBAY INC COM 278642103 6259 179240 SH SOLE 4 0 0 179240 EBAY INC COM 278642103 13900 398042 SH SOLE 407942 0 0 ECOLAB INC COM 278865100 80 600 SH SOLE 2 600 0 0 ECOLAB INC COM 278865100 4180 31487 SH SOLE 46962 0 0 ECOPETROL S A SPONSORED ADS 279158109 152 16686 SH SOLE 16686 0 0 EDISON INTL COM 281020107 141 1800 SH SOLE 2 1800 0 0 EDISON INTL COM 281020107 6567 83986 SH SOLE 103596 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1850 47730 SH SOLE 47730 0 0 ELDORADO GOLD CORP NEW COM 284902103 34 12800 SH SOLE 2 12800 0 0 ELECTRONIC ARTS INC COM 285512109 74 700 SH SOLE 2 700 0 0 ELECTRONIC ARTS INC COM 285512109 1180 11161 SH SOLE 5 11161 0 0 ELECTRONIC ARTS INC COM 285512109 5527 52275 SH SOLE 70750 0 0 EMERSON ELEC CO COM 291011104 70 1168 SH SOLE 5 1168 0 0 EMERSON ELEC CO COM 291011104 4854 81420 SH SOLE 111320 0 0 EMERSON ELEC CO COM 291011104 215 3600 SH SOLE 2 3600 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1685 81140 SH SOLE 163975 0 0 ENBRIDGE INC COM 29250N105 79 1985 SH SOLE 2 1985 0 0 ENBRIDGE INC COM 29250N105 132 3308 SH SOLE 2 3308 0 0 ENBRIDGE INC COM 29250N105 3999 100442 SH SOLE 100442 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 33 3500 SH SOLE 2 3500 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 303 32155 SH SOLE 69005 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 128 23251 SH SOLE 23251 0 0 ENSCO PLC SHS CLASS A G3157S106 54 10500 SH SOLE 10500 0 0 ENTERGY CORP NEW COM 29364G103 123 1600 SH SOLE 2 1600 0 0 ENTERGY CORP NEW COM 29364G103 1982 25814 SH SOLE 25814 0 0 ENVISION HEALTHCARE CORP COM 29414D100 42 668 SH SOLE 2 668 0 0 ENVISION HEALTHCARE CORP COM 29414D100 857 13667 SH SOLE 13667 0 0 EOG RES INC COM 26875P101 68 756 SH SOLE 5 756 0 0 EOG RES INC COM 26875P101 6536 72200 SH SOLE 148753 0 0 EOG RES INC COM 26875P101 129 1422 SH SOLE 2 1422 0 0 EOG RES INC COM 26875P101 3302 36481 SH SOLE 1 0 0 36481 EOG RES INC COM 26875P101 5059 55890 SH SOLE 4 0 0 55890 EPR PPTYS COM SH BEN INT 26884U109 3001 41760 SH SOLE 134410 0 0 EQT CORP COM 26884L109 35 600 SH SOLE 2 600 0 0 EQT CORP COM 26884L109 1269 21664 SH SOLE 21664 0 0 EQUIFAX INC COM 294429105 55 400 SH SOLE 2 400 0 0 EQUIFAX INC COM 294429105 1912 13915 SH SOLE 42650 0 0 EQUINIX INC COM PAR $0.001 29444U700 296 690 SH SOLE 5 690 0 0 EQUINIX INC COM PAR $0.001 29444U700 3754 8747 SH SOLE 74403 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2561 81050 SH SOLE 81050 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4606 53350 SH SOLE 53350 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 122 1860 SH SOLE 2 1860 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 347 5265 SH SOLE 5 5265 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 18632 283038 SH SOLE 750485 0 0 ESSEX PPTY TR INC COM 297178105 13078 50832 SH SOLE 94415 0 0 EVEREST RE GROUP LTD COM G3223R108 1633 6416 SH SOLE 7216 0 0 EVERSOURCE ENERGY COM 30040W108 354 5830 SH SOLE 5 5830 0 0 EVERSOURCE ENERGY COM 30040W108 1785 29400 SH SOLE 2 29400 0 0 EVERSOURCE ENERGY COM 30040W108 17722 291919 SH SOLE 360619 0 0 EXELON CORP COM 30161N101 192 5329 SH SOLE 5 5329 0 0 EXELON CORP COM 30161N101 338 9368 SH SOLE 2 9368 0 0 EXELON CORP COM 30161N101 4604 127645 SH SOLE 1 0 14500 113145 EXELON CORP COM 30161N101 10801 299442 SH SOLE 299442 0 0 EXELON CORP COM 30161N101 6499 180165 SH SOLE 4 0 0 180165 EXPEDIA INC DEL COM NEW 30212P303 60 400 SH SOLE 2 400 0 0 EXPEDIA INC DEL COM NEW 30212P303 2481 16655 SH SOLE 58815 0 0 EXPEDITORS INTL WASH INC COM 302130109 51 900 SH SOLE 2 900 0 0 EXPEDITORS INTL WASH INC COM 302130109 1301 23029 SH SOLE 26629 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1012 15859 SH SOLE 5 15859 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 19413 304084 SH SOLE 304084 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2886 45210 SH 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0 FAIR ISAAC CORP COM 303250104 20103 144200 SH SOLE 144200 0 0 FARMLAND PARTNERS INC COM 31154R109 190 21300 SH SOLE 21300 0 0 FASTENAL CO COM 311900104 39 900 SH SOLE 2 900 0 0 FASTENAL CO COM 311900104 1737 39912 SH SOLE 53567 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 38 300 SH SOLE 2 300 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7014 55493 SH SOLE 118917 0 0 FEDEX CORP COM 31428X106 283 1300 SH SOLE 2 1300 0 0 FEDEX CORP COM 31428X106 42062 193538 SH SOLE 215584 0 0 FELCOR LODGING TR INC COM 31430F101 593 82200 SH SOLE 82200 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 146 13890 SH SOLE 0 0 13890 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1632 36403 SH SOLE 36403 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 77 900 SH SOLE 2 900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3396 39760 SH SOLE 63840 0 0 FIFTH THIRD BANCORP COM 316773100 158 6100 SH SOLE 2 6100 0 0 FIFTH THIRD BANCORP COM 316773100 6000 231117 SH SOLE 359788 0 0 FIRST DATA CORP NEW COM 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INC COM 344849104 907 18403 SH SOLE 18403 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 597 53388 SH SOLE 2 53388 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1189 106214 SH SOLE 5 106214 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5997 535924 SH SOLE 535924 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 3483 144110 SH SOLE 144110 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 104 4305 SH SOLE 5 4305 0 0 FORTIVE CORP COM 34959J108 41 650 SH SOLE 2 650 0 0 FORTIVE CORP COM 34959J108 2305 36393 SH SOLE 54203 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1200 18401 SH SOLE 70735 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 52 800 SH SOLE 2 800 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 989 39390 SH SOLE 39390 0 0 FRANKLIN RES INC COM 354613101 2035 45445 SH SOLE 45445 0 0 FRANKLIN RES INC COM 354613101 90 2000 SH SOLE 2 2000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 780 70400 SH SOLE 70400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 189 15729 SH SOLE 2 15729 0 0 FREEPORT-MCMORAN INC CL B 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0 HP INC COM 40434L105 3967 226940 SH SOLE 237140 0 0 HUDSON PAC PPTYS INC COM 444097109 211 6164 SH SOLE 5 6164 0 0 HUDSON PAC PPTYS INC COM 444097109 3494 102190 SH SOLE 281567 0 0 HUMANA INC COM 444859102 168 700 SH SOLE 2 700 0 0 HUMANA INC COM 444859102 7282 30262 SH SOLE 30262 0 0 HUNT J B TRANS SVCS INC COM 445658107 1091 11936 SH SOLE 11936 0 0 HUNT J B TRANS SVCS INC COM 445658107 46 500 SH SOLE 2 500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1903 140738 SH SOLE 140738 0 0 HUNTINGTON BANCSHARES INC COM 446150104 63 4638 SH SOLE 2 4638 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 56 300 SH SOLE 2 300 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1060 5694 SH SOLE 6494 0 0 ICICI BK LTD ADR 45104G104 875 97590 SH SOLE 142190 0 0 IDEX CORP COM 45167R104 57 500 SH SOLE 2 500 0 0 IDEX CORP COM 45167R104 972 8600 SH SOLE 33391 0 0 IDEXX LABS INC COM 45168D104 1821 11279 SH SOLE 12079 0 0 IHS MARKIT LTD SHS G47567105 1954 44380 SH SOLE 102403 0 0 ILLINOIS TOOL WKS INC COM 452308109 82 570 SH SOLE 5 570 0 0 ILLINOIS TOOL WKS INC COM 452308109 5366 37460 SH SOLE 43060 0 0 ILLINOIS TOOL WKS INC COM 452308109 158 1100 SH SOLE 2 1100 0 0 ILLUMINA INC COM 452327109 1515 8730 SH SOLE 5 8730 0 0 ILLUMINA INC COM 452327109 3325 19162 SH SOLE 68650 0 0 INCYTE CORP COM 45337C102 2180 17317 SH SOLE 5 17317 0 0 INCYTE CORP COM 45337C102 2728 21669 SH SOLE 161489 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 352 35700 SH SOLE 35700 0 0 INGERSOLL-RAND PLC SHS G47791101 2982 32631 SH SOLE 32631 0 0 INGREDION INC COM 457187102 48 400 SH SOLE 2 400 0 0 INGREDION INC COM 457187102 1053 8836 SH SOLE 10036 0 0 INTEL CORP COM 458140100 861 25521 SH SOLE 2 25521 0 0 INTEL CORP COM 458140100 1396 41364 SH SOLE 5 41364 0 0 INTEL CORP COM 458140100 3543 105010 SH SOLE 4 0 0 105010 INTEL CORP COM 458140100 67194 1991527 SH SOLE 2133544 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 51 770 SH SOLE 2 770 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1531 23228 SH SOLE 5 23228 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4753 72097 SH SOLE 194396 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1456 9463 SH SOLE 4 0 0 9463 INTERNATIONAL BUSINESS MACHS COM 459200101 1069 6950 SH SOLE 5 6950 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20932 136070 SH SOLE 144480 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 731 4750 SH SOLE 2 4750 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1315 9744 SH SOLE 9744 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54 400 SH SOLE 2 400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1176 47794 SH SOLE 52194 0 0 INTERPUBLIC GROUP COS INC COM 460690100 49 2000 SH SOLE 2 2000 0 0 INTL PAPER CO COM 460146103 187 3300 SH SOLE 2 3300 0 0 INTL PAPER CO COM 460146103 2888 51009 SH SOLE 61507 0 0 INTUIT COM 461202103 831 6260 SH SOLE 5 6260 0 0 INTUIT COM 461202103 4247 31980 SH SOLE 35280 0 0 INTUIT COM 461202103 53 400 SH SOLE 2 400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 94 100 SH SOLE 2 100 0 0 INTUITIVE SURGICAL INC COM NEW 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JOHNSON CTLS INTL PLC SHS G51502105 8231 189837 SH SOLE 224600 0 0 JONES LANG LASALLE INC COM 48020Q107 50 400 SH SOLE 2 400 0 0 JONES LANG LASALLE INC COM 48020Q107 693 5540 SH SOLE 5540 0 0 JPMORGAN CHASE & CO COM 46625H100 1991 21788 SH SOLE 2 21788 0 0 JPMORGAN CHASE & CO COM 46625H100 3412 37326 SH SOLE 5 37326 0 0 JPMORGAN CHASE & CO COM 46625H100 8459 92553 SH SOLE 1 0 10000 82553 JPMORGAN CHASE & CO COM 46625H100 70702 773543 SH SOLE 1045733 0 0 JUNIPER NETWORKS INC COM 48203R104 47 1700 SH SOLE 2 1700 0 0 JUNIPER NETWORKS INC COM 48203R104 1416 50774 SH SOLE 50774 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 52 500 SH SOLE 2 500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1448 13835 SH SOLE 13835 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2009 19198 SH SOLE 1 0 0 19198 KANSAS CITY SOUTHERN COM NEW 485170302 4945 47251 SH SOLE 4 0 0 47251 KELLOGG CO COM 487836108 63 900 SH SOLE 2 900 0 0 KELLOGG CO COM 487836108 139 2000 SH SOLE 5 2000 0 0 KELLOGG CO COM 487836108 7673 110472 SH SOLE 130522 0 0 KEYCORP NEW COM 493267108 84 4483 SH SOLE 2 4483 0 0 KEYCORP NEW COM 493267108 2666 142261 SH SOLE 161161 0 0 KILROY RLTY CORP COM 49427F108 53 700 SH SOLE 2 700 0 0 KILROY RLTY CORP COM 49427F108 221 2940 SH SOLE 5 2940 0 0 KILROY RLTY CORP COM 49427F108 4811 64020 SH SOLE 307270 0 0 KIMBERLY CLARK CORP COM 494368103 12670 98136 SH SOLE 98136 0 0 KIMBERLY CLARK CORP COM 494368103 142 1100 SH SOLE 2 1100 0 0 KIMCO RLTY CORP COM 49446R109 28 1500 SH SOLE 2 1500 0 0 KIMCO RLTY CORP COM 49446R109 6034 328851 SH SOLE 648117 0 0 KINDER MORGAN INC DEL COM 49456B101 263 13719 SH SOLE 2 13719 0 0 KINDER MORGAN INC DEL COM 49456B101 230 12000 SH SOLE 5 12000 0 0 KINDER MORGAN INC DEL COM 49456B101 4859 253578 SH SOLE 543582 0 0 KINROSS GOLD CORP COM 496902404 55 13500 SH SOLE 2 13500 0 0 KIRBY CORP COM 497266106 38 575 SH SOLE 4 0 0 575 KIRBY CORP COM 497266106 43 650 SH SOLE 650 0 0 KIRBY CORP COM 497266106 47 700 SH SOLE 2 700 0 0 KIRBY CORP COM 497266106 2457 36755 SH SOLE 1 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COM NEW 521865204 71 500 SH SOLE 2 500 0 0 LEAR CORP COM NEW 521865204 1308 9206 SH SOLE 9206 0 0 LEGGETT & PLATT INC COM 524660107 47 900 SH SOLE 2 900 0 0 LEGGETT & PLATT INC COM 524660107 895 17030 SH SOLE 17030 0 0 LEIDOS HLDGS INC COM 525327102 836 16170 SH SOLE 16170 0 0 LEIDOS HLDGS INC COM 525327102 41 800 SH SOLE 2 800 0 0 LENNAR CORP CL A 526057104 48 900 SH SOLE 2 900 0 0 LENNAR CORP CL A 526057104 1348 25281 SH SOLE 25281 0 0 LENNOX INTL INC COM 526107107 791 4310 SH SOLE 4310 0 0 LEUCADIA NATL CORP COM 527288104 78 3000 SH SOLE 2 3000 0 0 LEUCADIA NATL CORP COM 527288104 1059 40497 SH SOLE 46997 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 53 900 SH SOLE 2 900 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2200 37099 SH SOLE 37099 0 0 LEXINGTON REALTY TRUST COM 529043101 1436 144900 SH SOLE 144900 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1209 13937 SH SOLE 15637 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1702 31500 SH SOLE 31500 0 0 LIBERTY GLOBAL PLC SHS 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SH SOLE 10430 0 0 MACYS INC COM 55616P104 183 7853 SH SOLE 5 7853 0 0 MACYS INC COM 55616P104 1155 49686 SH SOLE 49686 0 0 MACYS INC COM 55616P104 110 4725 SH SOLE 2 4725 0 0 MAGNA INTL INC COM 559222401 143 3100 SH SOLE 2 3100 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 552 12313 SH SOLE 22419 0 0 MANHATTAN ASSOCS INC COM 562750109 692 14400 SH SOLE 14400 0 0 MANPOWERGROUP INC COM 56418H100 78 700 SH SOLE 2 700 0 0 MANPOWERGROUP INC COM 56418H100 1035 9272 SH SOLE 10172 0 0 MANULIFE FINL CORP COM 56501R106 309 16500 SH SOLE 2 16500 0 0 MARATHON OIL CORP COM 565849106 146 12361 SH SOLE 2 12361 0 0 MARATHON OIL CORP COM 565849106 1434 121008 SH SOLE 121008 0 0 MARATHON PETE CORP COM 56585A102 4050 77398 SH SOLE 77398 0 0 MARATHON PETE CORP COM 56585A102 345 6600 SH SOLE 2 6600 0 0 MARKEL CORP COM 570535104 58 59 SH SOLE 2 59 0 0 MARKEL CORP COM 570535104 1832 1877 SH SOLE 1877 0 0 MARRIOTT INTL INC NEW CL A 571903202 116 1160 SH SOLE 2 1160 0 0 MARRIOTT INTL INC NEW CL A 571903202 775 7725 SH SOLE 5 77250 0 0 MARRIOTT INTL INC NEW CL A 571903202 4294 42805 SH SOLE 94468 0 0 MARSH & MCLENNAN COS INC COM 571748102 1684 21600 SH SOLE 2 21600 0 0 MARSH & MCLENNAN COS INC COM 571748102 491 6300 SH SOLE 1 0 6300 0 MARSH & MCLENNAN COS INC COM 571748102 24028 308207 SH SOLE 373107 0 0 MARTIN MARIETTA MATLS INC COM 573284106 67 300 SH SOLE 2 300 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1809 8126 SH SOLE 8126 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 842 50970 SH SOLE 103525 0 0 MASCO CORP COM 574599106 50 1300 SH SOLE 2 1300 0 0 MASCO CORP COM 574599106 1528 39983 SH SOLE 100623 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3562 29331 SH SOLE 2 29331 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3951 32528 SH SOLE 1 0 5600 26928 MASTERCARD INCORPORATED CL A 57636Q104 1341 11044 SH SOLE 5 11044 0 0 MASTERCARD INCORPORATED CL A 57636Q104 99049 815554 SH SOLE 874885 0 0 MATTEL INC COM 577081102 37 1700 SH SOLE 2 1700 0 0 MATTEL INC COM 577081102 1098 50987 SH SOLE 139887 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2344 52204 SH SOLE 172504 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 54 1200 SH SOLE 2 1200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7430 76198 SH SOLE 76198 0 0 MCCORMICK & CO INC COM NON VTG 579780206 49 500 SH SOLE 2 500 0 0 MCDONALDS CORP COM 580135101 866 5655 SH SOLE 5 5655 0 0 MCDONALDS CORP COM 580135101 19481 127191 SH SOLE 141741 0 0 MCDONALDS CORP COM 580135101 529 3454 SH SOLE 2 3454 0 0 MCKESSON CORP COM 58155Q103 459 2787 SH SOLE 2 2787 0 0 MCKESSON CORP COM 58155Q103 1121 6813 SH SOLE 5 6813 0 0 MCKESSON CORP COM 58155Q103 4801 29176 SH SOLE 29176 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 173 13710 SH SOLE 13710 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3045 236600 SH SOLE 236600 0 0 MEDNAX INC COM 58502B106 36 600 SH SOLE 2 600 0 0 MEDNAX INC COM 58502B106 646 10700 SH SOLE 10700 0 0 MEDTRONIC PLC SHS G5960L103 15270 172061 SH SOLE 294201 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 607 27056 SH SOLE 29756 0 0 MERCADOLIBRE INC COM 58733R102 22725 90583 SH SOLE 90583 0 0 MERCK & CO INC COM 58933Y105 79 1226 SH SOLE 4 0 0 1226 MERCK & CO INC COM 58933Y105 3576 55794 SH SOLE 5 55794 0 0 MERCK & CO INC COM 58933Y105 28771 448916 SH SOLE 477916 0 0 MERCK & CO INC COM 58933Y105 833 13000 SH SOLE 2 13000 0 0 METLIFE INC COM 59156R108 476 8658 SH SOLE 2 8658 0 0 METLIFE INC COM 59156R108 669 12176 SH SOLE 5 12176 0 0 METLIFE INC COM 59156R108 3410 62075 SH SOLE 1 0 0 62075 METLIFE INC COM 59156R108 13324 242517 SH SOLE 345834 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1917 3257 SH SOLE 3757 0 0 MFA FINL INC COM 55272X102 41 4900 SH SOLE 4900 0 0 MFA FINL INC COM 55272X102 698 83250 SH SOLE 5 83250 0 0 MGM RESORTS INTERNATIONAL COM 552953101 81 2600 SH SOLE 2 2600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1792 57286 SH SOLE 59386 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 687 18940 SH SOLE 18940 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 69 900 SH SOLE 2 900 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 438 5681 SH SOLE 5 5681 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8067 104528 SH SOLE 108328 0 0 MICRON TECHNOLOGY INC COM 595112103 1760 58941 SH SOLE 1 0 0 58941 MICRON TECHNOLOGY INC COM 595112103 3083 103232 SH SOLE 4 0 0 103232 MICRON TECHNOLOGY INC COM 595112103 1384 46334 SH SOLE 2 46334 0 0 MICRON TECHNOLOGY INC COM 595112103 54472 1824235 SH SOLE 1953246 0 0 MICROSOFT CORP COM 594918104 3255 47225 SH SOLE 5 47225 0 0 MICROSOFT CORP COM 594918104 4958 71928 SH SOLE 2 71928 0 0 MICROSOFT CORP COM 594918104 144478 2096011 SH SOLE 2217191 0 0 MICROSOFT CORP COM 594918104 5999 87033 SH SOLE 1 0 13800 73233 MID AMER APT CMNTYS INC COM 59522J103 417 3957 SH SOLE 5 3957 0 0 MID AMER APT CMNTYS INC COM 59522J103 9255 87829 SH SOLE 107420 0 0 MIDDLEBY CORP COM 596278101 790 6500 SH SOLE 6500 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1522 181573 SH SOLE 181573 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2010 239905 SH SOLE 5 0 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 82 9800 SH SOLE 2 9800 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1394 22200 SH SOLE 22200 0 0 MOHAWK INDS INC COM 608190104 1961 8112 SH SOLE 8112 0 0 MOHAWK INDS INC COM 608190104 73 300 SH SOLE 2 300 0 0 MOLSON COORS BREWING CO CL B 60871R209 1997 23125 SH SOLE 23125 0 0 MOLSON COORS BREWING CO CL B 60871R209 43 500 SH SOLE 2 500 0 0 MOMO INC ADR 60879B107 395 10700 SH SOLE 22425 0 0 MOMO INC ADR 60879B107 429 11600 SH SOLE 2 11600 0 0 MONDELEZ INTL INC CL A 609207105 7840 181531 SH SOLE 4 0 0 181531 MONDELEZ INTL INC CL A 609207105 598 13844 SH SOLE 2 13844 0 0 MONDELEZ INTL INC CL A 609207105 17034 394394 SH SOLE 483794 0 0 MONDELEZ INTL INC CL A 609207105 4999 115739 SH SOLE 1 0 14700 101039 MONMOUTH REAL ESTATE INVT CO CL A 609720107 710 47150 SH SOLE 47150 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 1088 112000 SH SOLE 112000 0 0 MONSANTO CO NEW COM 61166W101 166 1400 SH SOLE 2 1400 0 0 MONSANTO CO NEW COM 61166W101 4199 35476 SH SOLE 1 0 0 35476 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1360 0 0 MYLAN N V SHS EURO N59465109 2495 64280 SH SOLE 160750 0 0 NASDAQ INC COM 631103108 50 700 SH SOLE 2 700 0 0 NASDAQ INC COM 631103108 1101 15395 SH SOLE 15395 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2136 26970 SH SOLE 26970 0 0 NATIONAL OILWELL VARCO INC COM 637071101 152 4600 SH SOLE 2 4600 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1281 38894 SH SOLE 1 0 0 38894 NATIONAL OILWELL VARCO INC COM 637071101 1786 54206 SH SOLE 54206 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4413 133971 SH SOLE 4 0 0 133971 NATIONAL RETAIL PPTYS INC COM 637417106 4473 114410 SH SOLE 335040 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 635 27470 SH SOLE 27470 0 0 NAVIENT CORPORATION COM 63938C108 105 6300 SH SOLE 2 6300 0 0 NAVIENT CORPORATION COM 63938C108 725 43533 SH SOLE 43533 0 0 NETAPP INC COM 64110D104 56 1400 SH SOLE 2 1400 0 0 NETAPP INC COM 64110D104 48749 1217211 SH SOLE 1222511 0 0 NETEASE INC SPONSORED ADR 64110W102 541 1800 SH SOLE 3 0 0 1800 NETEASE INC SPONSORED ADR 64110W102 601 2000 SH SOLE 3 0 0 2000 NETEASE INC SPONSORED ADR 64110W102 752 2500 SH SOLE 3 2500 0 0 NETEASE INC SPONSORED ADR 64110W102 782 2600 SH SOLE 3 0 0 2600 NETEASE INC SPONSORED ADR 64110W102 1203 4000 SH SOLE 3 0 0 4000 NETEASE INC SPONSORED ADR 64110W102 2465 8200 SH SOLE 3 0 0 8200 NETEASE INC SPONSORED ADR 64110W102 4896 16287 SH SOLE 20328 0 0 NETEASE INC SPONSORED ADR 64110W102 22036 73300 SH SOLE 3 0 0 73300 NETEASE INC SPONSORED ADR 64110W102 2687 8937 SH SOLE 5 223425 0 0 NETEASE INC SPONSORED ADR 64110W102 8833 29380 SH SOLE 2 29380 0 0 NETFLIX INC COM 64110L106 60 400 SH SOLE 2 400 0 0 NETFLIX INC COM 64110L106 32857 219913 SH SOLE 251724 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 672 14611 SH SOLE 5 14611 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 395 5600 SH SOLE 5600 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1543 21894 SH SOLE 5 21894 0 0 NEW SR INVT GROUP INC COM 648691103 528 52500 SH SOLE 52500 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 815 62071 SH SOLE 62071 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 45 3400 SH SOLE 2 3400 0 0 NEWELL BRANDS INC COM 651229106 86 1603 SH SOLE 2 1603 0 0 NEWELL BRANDS INC COM 651229106 2969 55377 SH SOLE 73347 0 0 NEWFIELD EXPL CO COM 651290108 605 21260 SH SOLE 21260 0 0 NEWFIELD EXPL CO COM 651290108 40 1400 SH SOLE 2 1400 0 0 NEWMONT MINING CORP COM 651639106 126 3900 SH SOLE 2 3900 0 0 NEWMONT MINING CORP COM 651639106 8543 263769 SH SOLE 263869 0 0 NEWS CORP NEW CL A 65249B109 51 3725 SH SOLE 2 3725 0 0 NEWS CORP NEW CL A 65249B109 711 51863 SH SOLE 51863 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 303 12180 SH SOLE 12180 0 0 NEXTERA ENERGY INC COM 65339F101 292 2086 SH SOLE 2 2086 0 0 NEXTERA ENERGY INC COM 65339F101 380 2714 SH SOLE 5 2714 0 0 NEXTERA ENERGY INC COM 65339F101 8084 57687 SH SOLE 59987 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1715 44373 SH SOLE 102518 0 0 NII HLDGS INC COM PAR 62913F508 36 44869 SH SOLE 0 0 44869 NII HLDGS INC COM PAR 62913F508 364 452177 SH SOLE 2 452177 0 0 NII HLDGS INC COM PAR 62913F508 0 0 SH SOLE 17979 0 0 NIKE INC CL B 654106103 22797 386383 SH SOLE 538353 0 0 NIKE INC CL B 654106103 1346 22806 SH SOLE 2 22806 0 0 NISOURCE INC COM 65473P105 46 1800 SH SOLE 2 1800 0 0 NISOURCE INC COM 65473P105 1167 46006 SH SOLE 46006 0 0 NOBLE CORP PLC SHS USD G65431101 52 14400 SH SOLE 14400 0 0 NOBLE ENERGY INC COM 655044105 57 2000 SH SOLE 2 2000 0 0 NOBLE ENERGY INC COM 655044105 1821 64346 SH SOLE 64346 0 0 NORDSTROM INC COM 655664100 38 800 SH SOLE 2 800 0 0 NORDSTROM INC COM 655664100 852 17821 SH SOLE 17821 0 0 NORFOLK SOUTHERN CORP COM 655844108 207 1700 SH SOLE 2 1700 0 0 NORFOLK SOUTHERN CORP COM 655844108 4330 35582 SH SOLE 49082 0 0 NORTHERN TR CORP COM 665859104 4784 49209 SH SOLE 128851 0 0 NORTHERN TR CORP COM 665859104 97 1000 SH SOLE 2 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 180 700 SH SOLE 2 700 0 0 NORTHROP GRUMMAN CORP COM 666807102 5153 20075 SH SOLE 23475 0 0 NORTHSTAR REALTY EUROPE CORP COM 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SA COM H5861P103 0 0 SH SOLE 102171 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5919 98866 SH SOLE 163966 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 321 5359 SH SOLE 2 5359 0 0 OFFICE DEPOT INC COM 676220106 91 16100 SH SOLE 16100 0 0 OGE ENERGY CORP COM 670837103 52 1500 SH SOLE 2 1500 0 0 OGE ENERGY CORP COM 670837103 1012 29075 SH SOLE 33175 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 792 24000 SH SOLE 5 24000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4262 129080 SH SOLE 129080 0 0 OMNICOM GROUP COM 681919106 83 1000 SH SOLE 2 1000 0 0 OMNICOM GROUP COM 681919106 2326 28055 SH SOLE 31055 0 0 ON SEMICONDUCTOR CORP COM 682189105 60 4300 SH SOLE 2 4300 0 0 ON SEMICONDUCTOR CORP COM 682189105 35 2500 SH SOLE 172875 0 0 ON SEMICONDUCTOR CORP COM 682189105 338 24048 SH SOLE 5 24048 0 0 ONE LIBERTY PPTYS INC COM 682406103 213 9090 SH SOLE 9090 0 0 ONEOK INC NEW COM 682680103 75 1441 SH SOLE 2 1441 0 0 ONEOK INC NEW COM 682680103 1103 21150 SH SOLE 5 21150 0 0 ONEOK INC NEW COM 682680103 1409 27008 SH SOLE 28308 0 0 OPEN TEXT CORP COM 683715106 227 7200 SH SOLE 5 7200 0 0 ORACLE CORP COM 68389X105 2632 52500 SH SOLE 2 52500 0 0 ORACLE CORP COM 68389X105 35957 717130 SH SOLE 848005 0 0 ORACLE CORP COM 68389X105 677 13500 SH SOLE 1 0 13500 0 PACCAR INC COM 693718108 125 1900 SH SOLE 2 1900 0 0 PACCAR INC COM 693718108 3211 48628 SH SOLE 48628 0 0 PACKAGING CORP AMER COM 695156109 1284 11527 SH SOLE 13327 0 0 PACKAGING CORP AMER COM 695156109 78 700 SH SOLE 2 700 0 0 PALO ALTO NETWORKS INC COM 697435105 69989 523047 SH SOLE 526902 0 0 PARAMOUNT GROUP INC COM 69924R108 21 1300 SH SOLE 484767 0 0 PARAMOUNT GROUP INC COM 69924R108 159 9909 SH SOLE 5 9909 0 0 PARK HOTELS RESORTS INC COM 700517105 40 1500 SH SOLE 5 1500 0 0 PARK HOTELS RESORTS INC COM 700517105 2557 94843 SH SOLE 729318 0 0 PARKER HANNIFIN CORP COM 701094104 112 700 SH SOLE 2 700 0 0 PARKER HANNIFIN CORP COM 701094104 2619 16385 SH SOLE 23920 0 0 PARKWAY INC COM 70156Q107 617 26953 SH SOLE 26953 0 0 PARSLEY ENERGY INC CL A 701877102 652 23500 SH SOLE 23500 0 0 PATTERSON COMPANIES INC COM 703395103 494 10520 SH SOLE 10520 0 0 PAYCHEX INC COM 704326107 51 900 SH SOLE 2 900 0 0 PAYCHEX INC COM 704326107 117 2050 SH SOLE 5 2050 0 0 PAYCHEX INC COM 704326107 14311 251342 SH SOLE 254842 0 0 PAYCHEX INC COM 704326107 541 9500 SH SOLE 1 0 9500 0 PAYPAL HLDGS INC COM 70450Y103 22056 410951 SH SOLE 454931 0 0 PAYPAL HLDGS INC COM 70450Y103 2116 39430 SH SOLE 1 0 0 39430 PAYPAL HLDGS INC COM 70450Y103 2878 53618 SH SOLE 2 53618 0 0 PEABODY ENERGY CORP NEW COM 704551100 3278 134059 SH SOLE 2 134059 0 0 PEABODY ENERGY CORP NEW COM 704551100 40 1648 SH SOLE 0 0 1648 PEABODY ENERGY CORP NEW COM 704551100 0 0 SH SOLE 4878 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1465 45440 SH SOLE 45440 0 0 PENNEY J C INC COM 708160106 21 4600 SH SOLE 2 4600 0 0 PENNEY J C INC COM 708160106 35 7500 SH SOLE 7500 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 486 42920 SH SOLE 194418 0 0 PENTAIR PLC SHS G7S00T104 1478 22212 SH SOLE 90392 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 48 2700 SH SOLE 2 2700 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 756 42800 SH SOLE 49000 0 0 PEPSICO INC COM 713448108 3976 34429 SH SOLE 2 34429 0 0 PEPSICO INC COM 713448108 51021 441778 SH SOLE 470103 0 0 PEPSICO INC COM 713448108 4623 40029 SH SOLE 1 0 0 40029 PERRIGO CO PLC SHS G97822103 1329 17601 SH SOLE 35362 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 835 104504 SH SOLE 5 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 0 SH SOLE 26094 0 0 PFIZER INC COM 717081103 1116 33236 SH SOLE 2 33236 0 0 PFIZER INC COM 717081103 3483 103683 SH SOLE 5 103683 0 0 PFIZER INC COM 717081103 31078 925228 SH SOLE 1039343 0 0 PG&E CORP COM 69331C108 179 2700 SH SOLE 2 2700 0 0 PG&E CORP COM 69331C108 272 4100 SH SOLE 5 4100 0 0 PG&E CORP COM 69331C108 8525 128454 SH SOLE 239654 0 0 PHILIP MORRIS INTL INC COM 718172109 764 6508 SH SOLE 2 6508 0 0 PHILIP MORRIS INTL INC COM 718172109 2597 22115 SH SOLE 5 22115 0 0 PHILIP MORRIS INTL INC COM 718172109 4542 38669 SH SOLE 1 0 0 38669 PHILIP MORRIS INTL INC COM 718172109 34751 295882 SH SOLE 347942 0 0 PHILLIPS 66 COM 718546104 520 6293 SH SOLE 2 6293 0 0 PHILLIPS 66 COM 718546104 5191 62779 SH SOLE 62779 0 0 PHYSICIANS RLTY TR COM 71943U104 1988 98710 SH SOLE 517405 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2030 96290 SH SOLE 96290 0 0 PINNACLE WEST CAP CORP COM 723484101 1345 15788 SH SOLE 64488 0 0 PINNACLE WEST CAP CORP COM 723484101 60 700 SH SOLE 2 700 0 0 PIONEER NAT RES CO COM 723787107 3189 19982 SH SOLE 45058 0 0 PIONEER NAT RES CO COM 723787107 48 300 SH SOLE 2 300 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 469 17924 SH SOLE 17924 0 0 PNC FINL SVCS GROUP INC COM 693475105 322 2578 SH SOLE 2 2578 0 0 PNC FINL SVCS GROUP INC COM 693475105 2246 17987 SH SOLE 5 17987 0 0 PNC FINL SVCS GROUP INC COM 693475105 7770 62228 SH SOLE 160499 0 0 POLARIS INDS INC COM 731068102 676 7330 SH SOLE 7330 0 0 POLARIS INDS INC COM 731068102 37 400 SH SOLE 2 400 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 12696 878619 SH SOLE 878619 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1665 12100 SH SOLE 12100 0 0 PPG INDS INC COM 693506107 3631 33022 SH SOLE 59597 0 0 PPG INDS INC COM 693506107 88 800 SH SOLE 2 800 0 0 PPL CORP COM 69351T106 139 3600 SH SOLE 2 3600 0 0 PPL CORP COM 69351T106 3409 88177 SH SOLE 93177 0 0 PRAXAIR INC COM 74005P104 543 4100 SH SOLE 2 4100 0 0 PRAXAIR INC COM 74005P104 7290 54998 SH SOLE 54998 0 0 PREFERRED APT CMNTYS INC COM 74039L103 331 21000 SH SOLE 21000 0 0 PRICE T ROWE GROUP INC COM 74144T108 2241 30196 SH SOLE 44296 0 0 PRICELINE GRP INC COM NEW 741503403 1517 811 SH SOLE 2 811 0 0 PRICELINE GRP INC COM NEW 741503403 1235 660 SH SOLE 5 660 0 0 PRICELINE GRP INC COM NEW 741503403 8496 4542 SH SOLE 4 0 0 4542 PRICELINE GRP INC COM NEW 741503403 17628 9424 SH SOLE 12626 0 0 PRICELINE GRP INC COM NEW 741503403 4878 2608 SH SOLE 1 0 0 2608 PRINCIPAL FINL GROUP INC COM 74251V102 128 2000 SH SOLE 2 2000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 151 2350 SH SOLE 5 2350 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4939 77091 SH SOLE 83391 0 0 PROCTER AND GAMBLE CO COM 742718109 49 558 SH SOLE 4 0 0 558 PROCTER AND GAMBLE CO COM 742718109 1014 11639 SH SOLE 2 11639 0 0 PROCTER AND GAMBLE CO COM 742718109 1042 11953 SH SOLE 5 11953 0 0 PROCTER AND GAMBLE CO COM 742718109 39953 458436 SH SOLE 707436 0 0 PROGRESSIVE CORP OHIO COM 743315103 132 3000 SH SOLE 2 3000 0 0 PROGRESSIVE CORP OHIO COM 743315103 3264 74021 SH SOLE 75321 0 0 PROLOGIS INC COM 74340W103 120 2049 SH SOLE 2 2049 0 0 PROLOGIS INC COM 74340W103 710 12115 SH SOLE 5 12115 0 0 PROLOGIS INC COM 74340W103 23948 408388 SH SOLE 1268200 0 0 PRUDENTIAL FINL INC COM 744320102 378 3499 SH SOLE 2 3499 0 0 PRUDENTIAL FINL INC COM 744320102 581 5370 SH SOLE 5 5370 0 0 PRUDENTIAL FINL INC COM 744320102 6011 55588 SH SOLE 56188 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1699 12830 SH SOLE 12830 0 0 PUBLIC STORAGE COM 74460D109 42 200 SH SOLE 2 200 0 0 PUBLIC STORAGE COM 74460D109 231 1109 SH SOLE 5 1109 0 0 PUBLIC STORAGE COM 74460D109 23903 114625 SH SOLE 251569 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 167 3879 SH SOLE 2 3879 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 311 7236 SH SOLE 5 7236 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2832 65849 SH SOLE 65849 0 0 PULTE GROUP INC COM 745867101 56 2300 SH SOLE 2 2300 0 0 PULTE GROUP INC COM 745867101 851 34683 SH SOLE 34683 0 0 PVH CORP COM 693656100 57 500 SH SOLE 2 500 0 0 PVH CORP COM 693656100 1334 11653 SH SOLE 39074 0 0 PVH CORP COM 693656100 3097 27049 SH SOLE 5 27049 0 0 QIWI PLC SPON ADR REP B 74735M108 311 12600 SH SOLE 12600 0 0 QORVO INC COM 74736K101 51 800 SH SOLE 2 800 0 0 QORVO INC COM 74736K101 1289 20362 SH SOLE 20362 0 0 QTS RLTY TR INC COM CL A 74736A103 1642 31380 SH SOLE 60118 0 0 QUALCOMM INC COM 747525103 388 7019 SH SOLE 5 7019 0 0 QUALCOMM INC COM 747525103 2481 44921 SH SOLE 2 44921 0 0 QUALCOMM INC COM 747525103 6936 125598 SH SOLE 4 0 0 125598 QUALCOMM INC COM 747525103 28025 507515 SH SOLE 565556 0 0 QUALCOMM INC COM 747525103 5039 91248 SH SOLE 1 0 8500 82748 QUALITY CARE PPTYS INC COM 747545101 27 1481 SH SOLE 5 1481 0 0 QUALITY CARE PPTYS INC COM 747545101 7 400 SH SOLE 2 400 0 0 QUALITY CARE PPTYS INC COM 747545101 1157 63210 SH SOLE 63210 0 0 QUEST DIAGNOSTICS INC COM 74834L100 78 700 SH SOLE 2 700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2087 18779 SH SOLE 21579 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 54 600 SH SOLE 2 600 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 1639 18316 SH SOLE 18616 0 0 RADIUS HEALTH INC COM NEW 750469207 519 11466 SH SOLE 5 11466 0 0 RALPH LAUREN CORP CL A 751212101 30 400 SH SOLE 2 400 0 0 RALPH LAUREN CORP CL A 751212101 570 7729 SH SOLE 7729 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 634 49120 SH SOLE 49120 0 0 RANGE RES CORP COM 75281A109 30 1300 SH SOLE 2 1300 0 0 RANGE RES CORP COM 75281A109 634 27360 SH SOLE 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REINSURANCE GROUP AMER INC COM NEW 759351604 1040 8099 SH SOLE 9499 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 77 600 SH SOLE 2 600 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2137 15370 SH SOLE 16070 0 0 REPUBLIC SVCS INC COM 760759100 89 1400 SH SOLE 2 1400 0 0 REPUBLIC SVCS INC COM 760759100 172 2700 SH SOLE 5 2700 0 0 REPUBLIC SVCS INC COM 760759100 8738 137111 SH SOLE 375698 0 0 RESMED INC COM 761152107 1399 17963 SH SOLE 17963 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1396 72760 SH SOLE 72760 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1899 155500 SH SOLE 467463 0 0 REXFORD INDL RLTY INC COM 76169C100 1222 44520 SH SOLE 163449 0 0 REYNOLDS AMERICAN INC COM 761713106 149 2288 SH SOLE 2 2288 0 0 REYNOLDS AMERICAN INC COM 761713106 6660 102393 SH SOLE 105097 0 0 RITE AID CORP COM 767754104 80 27277 SH SOLE 27277 0 0 RLI CORP COM 749607107 17 310 SH SOLE 310 0 0 RLJ LODGING TR COM 74965L101 1645 82800 SH SOLE 276068 0 0 ROBERT HALF INTL INC COM 770323103 770 16070 SH SOLE 18370 0 0 ROBERT HALF INTL INC COM 770323103 48 1000 SH SOLE 2 1000 0 0 ROCKWELL AUTOMATION INC COM 773903109 65 400 SH SOLE 2 400 0 0 ROCKWELL AUTOMATION INC COM 773903109 229 1414 SH SOLE 5 1414 0 0 ROCKWELL AUTOMATION INC COM 773903109 2529 15615 SH SOLE 25315 0 0 ROCKWELL COLLINS INC COM 774341101 1261 12000 SH SOLE 2 12000 0 0 ROCKWELL COLLINS INC COM 774341101 9286 88371 SH SOLE 88371 0 0 ROLLINS INC COM 775711104 436 10700 SH SOLE 10700 0 0 ROPER TECHNOLOGIES INC COM 776696106 69 300 SH SOLE 2 300 0 0 ROPER TECHNOLOGIES INC COM 776696106 2860 12351 SH SOLE 21096 0 0 ROSS STORES INC COM 778296103 1055 18275 SH SOLE 5 18275 0 0 ROSS STORES INC COM 778296103 2425 42000 SH SOLE 2 42000 0 0 ROSS STORES INC COM 778296103 4128 71510 SH SOLE 1 0 0 71510 ROSS STORES INC COM 778296103 6544 113348 SH SOLE 4 0 0 113348 ROSS STORES INC COM 778296103 12623 218662 SH SOLE 218862 0 0 ROYAL BANK OF CANADA COM 780087102 599 8280 SH SOLE 2 8280 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2328 21317 SH SOLE 31548 0 0 RPM INTL INC COM 749685103 49 900 SH SOLE 2 900 0 0 RPM INTL INC COM 749685103 423 7750 SH SOLE 7750 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2151 33610 SH SOLE 33610 0 0 S&P GLOBAL INC COM 78409V104 88 600 SH SOLE 2 600 0 0 S&P GLOBAL INC COM 78409V104 482 3300 SH SOLE 1 0 3300 0 S&P GLOBAL INC COM 78409V104 13823 94683 SH SOLE 101433 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1015 42120 SH SOLE 42120 0 0 SABRE CORP COM 78573M104 477 21900 SH SOLE 21900 0 0 SALESFORCE COM INC COM 79466L302 6608 76304 SH SOLE 171451 0 0 SALESFORCE COM INC COM 79466L302 52 600 SH SOLE 2 600 0 0 SANDRIDGE ENERGY INC COM 80007P869 322 18685 SH SOLE 2 18685 0 0 SAUL CTRS INC COM 804395101 428 7390 SH SOLE 7390 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1919 14222 SH SOLE 14222 0 0 SCANA CORP NEW COM 80589M102 47 700 SH SOLE 2 700 0 0 SCANA CORP NEW COM 80589M102 1710 25520 SH SOLE 26220 0 0 SCHEIN HENRY INC COM 806407102 55 300 SH SOLE 2 300 0 0 SCHEIN HENRY INC COM 806407102 4194 22916 SH SOLE 22916 0 0 SCHLUMBERGER LTD COM 806857108 327 4968 SH SOLE 2 4968 0 0 SCHLUMBERGER LTD COM 806857108 5725 86951 SH SOLE 4 0 0 86951 SCHLUMBERGER LTD COM 806857108 16497 250569 SH SOLE 465375 0 0 SCHLUMBERGER LTD COM 806857108 3559 54054 SH SOLE 1 0 6000 48054 SCHWAB CHARLES CORP NEW COM 808513105 107 2500 SH SOLE 2 2500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6099 141968 SH SOLE 144968 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 693 10150 SH SOLE 10250 0 0 SEADRILL LIMITED SHS G7945E105 13 35450 SH SOLE 0 0 35450 SEAGATE TECHNOLOGY PLC SHS G7945M107 2132 55017 SH SOLE 4 0 0 55017 SEAGATE TECHNOLOGY PLC SHS G7945M107 4971 128277 SH SOLE 136477 0 0 SEALED AIR CORP NEW COM 81211K100 40 900 SH SOLE 2 900 0 0 SEALED AIR CORP NEW COM 81211K100 1088 24303 SH SOLE 44813 0 0 SEATTLE GENETICS INC COM 812578102 559 10800 SH SOLE 146995 0 0 SEI INVESTMENTS CO COM 784117103 786 14610 SH SOLE 14610 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 987 41070 SH SOLE 41070 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2558 32280 SH SOLE 32280 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 138 1540 SH SOLE 1540 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 645 9930 SH SOLE 9930 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 674 9900 SH SOLE 9900 0 0 SEMPRA ENERGY COM 816851109 124 1100 SH SOLE 2 1100 0 0 SEMPRA ENERGY COM 816851109 3358 29787 SH SOLE 30587 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3187 155900 SH SOLE 155900 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 829 19410 SH SOLE 23189 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 695 16560 SH SOLE 16560 0 0 SERVICENOW INC COM 81762P102 21158 199603 SH SOLE 243022 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 272 12483 SH SOLE 5 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 68 3100 SH SOLE 2 3100 0 0 SHERWIN WILLIAMS CO COM 824348106 3506 9989 SH SOLE 17607 0 0 SHERWIN WILLIAMS CO COM 824348106 70 200 SH SOLE 2 200 0 0 SHIRE PLC SPONSORED ADR 82481R106 1137 6880 SH SOLE 72827 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 43 300 SH SOLE 2 300 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 926 6450 SH SOLE 6450 0 0 SIGNET JEWELERS LIMITED SHS G81276100 505 7990 SH SOLE 7990 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3027 47873 SH SOLE 1 0 0 47873 SIGNET JEWELERS LIMITED SHS G81276100 4969 78569 SH SOLE 4 0 0 78569 SIMON PPTY GROUP INC NEW COM 828806109 894 5529 SH SOLE 5 5529 0 0 SIMON PPTY GROUP INC NEW COM 828806109 38806 239897 SH SOLE 657244 0 0 SIMON PPTY GROUP INC NEW COM 828806109 156 962 SH SOLE 2 962 0 0 SINA CORP ORD G81477104 232 2730 SH SOLE 6245 0 0 SIRIUS XM HLDGS INC COM 82968B103 1452 265400 SH SOLE 292900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 58 600 SH SOLE 2 600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3778 39374 SH SOLE 60094 0 0 SL GREEN RLTY CORP COM 78440X101 53 500 SH SOLE 2 500 0 0 SL GREEN RLTY CORP COM 78440X101 458 4330 SH SOLE 5 4330 0 0 SL GREEN RLTY CORP COM 78440X101 8297 78423 SH SOLE 240199 0 0 SMITH A O COM 831865209 919 16320 SH SOLE 82190 0 0 SMUCKER J M CO COM NEW 832696405 47 400 SH SOLE 2 400 0 0 SMUCKER J M CO COM NEW 832696405 1766 14928 SH SOLE 14928 0 0 SNAP ON INC COM 833034101 4091 25894 SH SOLE 4 0 0 25894 SNAP ON INC COM 833034101 11985 75855 SH SOLE 75855 0 0 SNAP ON INC COM 833034101 2259 14300 SH SOLE 2 14300 0 0 SNAP ON INC COM 833034101 2736 17314 SH SOLE 1 0 0 17314 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 139 4200 SH SOLE 4200 0 0 SOUTHERN CO COM 842587107 162 3386 SH SOLE 5 3386 0 0 SOUTHERN CO COM 842587107 12209 254998 SH SOLE 292983 0 0 SOUTHERN CO COM 842587107 304 6342 SH SOLE 2 6342 0 0 SOUTHERN COPPER CORP COM 84265V105 53 1537 SH SOLE 2 1537 0 0 SOUTHERN COPPER CORP COM 84265V105 1355 39133 SH SOLE 39133 0 0 SOUTHWEST AIRLS CO COM 844741108 62 1000 SH SOLE 2 1000 0 0 SOUTHWEST AIRLS CO COM 844741108 1232 19827 SH SOLE 19827 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 44 600 SH SOLE 2 600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2041 17290 SH SOLE 17290 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1728 59000 SH SOLE 59000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2356 49400 SH SOLE 49400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6468 26750 SH SOLE 5 26750 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6752 181500 SH SOLE 181500 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2427 31448 SH SOLE 5 31448 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 364 2910 SH SOLE 3110 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2334 315000 SH SOLE 1053832 0 0 SPLUNK INC COM 848637104 1348 23700 SH SOLE 74090 0 0 SPRINT CORP COM SER 1 85207U105 804 97961 SH SOLE 163357 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 730 19010 SH SOLE 19010 0 0 STAG INDL INC COM 85254J102 1605 58150 SH SOLE 58150 0 0 STANLEY BLACK & DECKER INC COM 854502101 99 700 SH SOLE 2 700 0 0 STANLEY BLACK & DECKER INC COM 854502101 2799 19887 SH SOLE 26787 0 0 STAPLES INC COM 855030102 80 7900 SH SOLE 2 7900 0 0 STAPLES INC COM 855030102 970 96333 SH SOLE 96333 0 0 STARBUCKS CORP COM 855244109 146 2499 SH SOLE 2 2499 0 0 STARBUCKS CORP COM 855244109 11139 191031 SH SOLE 245272 0 0 STATE STR CORP COM 857477103 6713 74813 SH SOLE 75213 0 0 STATE STR CORP COM 857477103 188 2100 SH SOLE 2 2100 0 0 STEEL DYNAMICS INC COM 858119100 68 1900 SH SOLE 2 1900 0 0 STEEL DYNAMICS INC COM 858119100 1082 30228 SH SOLE 30228 0 0 STERICYCLE INC COM 858912108 23 300 SH SOLE 2 300 0 0 STERICYCLE INC COM 858912108 781 10230 SH SOLE 10230 0 0 STORE CAP CORP COM 862121100 2522 112320 SH SOLE 186554 0 0 STRYKER CORP COM 863667101 1114 8024 SH SOLE 5 8024 0 0 STRYKER CORP COM 863667101 1235 8900 SH SOLE 2 8900 0 0 STRYKER CORP COM 863667101 54567 393188 SH SOLE 393488 0 0 SUMMIT HOTEL PPTYS COM 866082100 1253 67200 SH SOLE 162819 0 0 SUN CMNTYS INC COM 866674104 513 5849 SH SOLE 5 5849 0 0 SUN CMNTYS INC COM 866674104 4043 46110 SH SOLE 245719 0 0 SUN LIFE FINL INC COM 866796105 168 4700 SH SOLE 2 4700 0 0 SUNCOR ENERGY INC NEW COM 867224107 370 12696 SH SOLE 2 12696 0 0 SUNCOR ENERGY INC NEW COM 867224107 92 3150 SH SOLE 5 3150 0 0 SUNCOR ENERGY INC NEW COM 867224107 441 15100 SH SOLE 15100 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 174 10806 SH SOLE 5 10806 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2339 145090 SH SOLE 604078 0 0 SUNTRUST BKS INC COM 867914103 193 3400 SH SOLE 2 3400 0 0 SUNTRUST BKS INC COM 867914103 4560 80402 SH SOLE 228102 0 0 SUPERVALU INC COM 868536103 23 7100 SH SOLE 2 7100 0 0 SUPERVALU INC COM 868536103 50 15300 SH SOLE 15300 0 0 SVB FINL GROUP COM 78486Q101 70 400 SH SOLE 2 400 0 0 SVB FINL GROUP COM 78486Q101 1087 6186 SH SOLE 6186 0 0 SYMANTEC CORP COM 871503108 107 3800 SH SOLE 2 3800 0 0 SYMANTEC CORP COM 871503108 2499 88469 SH SOLE 113044 0 0 SYNCHRONY FINL COM 87165B103 146 4900 SH SOLE 2 4900 0 0 SYNCHRONY FINL COM 87165B103 3022 101331 SH SOLE 101331 0 0 SYNOPSYS INC COM 871607107 66 900 SH SOLE 2 900 0 0 SYNOPSYS INC COM 871607107 1403 19231 SH SOLE 22431 0 0 SYSCO CORP COM 871829107 156 3100 SH SOLE 2 3100 0 0 SYSCO CORP COM 871829107 9769 194106 SH SOLE 204744 0 0 T MOBILE US INC COM 872590104 3012 49689 SH SOLE 55889 0 0 T MOBILE US INC COM 872590104 67 1100 SH SOLE 2 1100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 227 6500 SH SOLE 148874 0 0 TAL ED GROUP ADS REPSTG COM 874080104 27006 220800 SH SOLE 220800 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1659 63850 SH SOLE 63850 0 0 TARGA RES CORP COM 87612G101 29 642 SH SOLE 2 642 0 0 TARGA RES CORP COM 87612G101 1208 26718 SH SOLE 31218 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 194 1730 SH SOLE 1730 0 0 TAUBMAN CTRS INC COM 876664103 36 600 SH SOLE 2 600 0 0 TAUBMAN CTRS INC COM 876664103 2369 39790 SH SOLE 143584 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1353 31472 SH SOLE 36772 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 60 1400 SH SOLE 2 1400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3446 43794 SH SOLE 43794 0 0 TECH DATA CORP COM 878237106 91 900 SH SOLE 2 900 0 0 TECH DATA CORP COM 878237106 158 1560 SH SOLE 1560 0 0 TECHNIPFMC PLC COM G87110105 1396 51313 SH SOLE 57513 0 0 TECHNIPFMC PLC COM G87110105 1706 62737 SH SOLE 4 0 0 62737 TELEFLEX INC COM 879369106 3013 14500 SH SOLE 14500 0 0 TERRENO RLTY CORP COM 88146M101 1113 33060 SH SOLE 33060 0 0 TESARO INC COM 881569107 559 4000 SH SOLE 85501 0 0 TESLA INC COM 88160R101 5992 16569 SH SOLE 30914 0 0 TESORO CORP COM 881609101 139 1489 SH SOLE 2 1489 0 0 TESORO CORP COM 881609101 1911 20416 SH SOLE 20416 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12835 386364 SH SOLE 459161 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2226 67000 SH SOLE 2 67000 0 0 TEXAS INSTRS INC COM 882508104 12389 161047 SH SOLE 175747 0 0 TEXAS INSTRS INC COM 882508104 215 2800 SH SOLE 2 2800 0 0 TEXTRON INC COM 883203101 61 1300 SH SOLE 2 1300 0 0 TEXTRON INC COM 883203101 1599 33959 SH SOLE 33959 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 205 1177 SH SOLE 2 1177 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8229 47167 SH SOLE 144559 0 0 TIER REIT INC COM NEW 88650V208 576 31170 SH SOLE 31170 0 0 TIFFANY & CO NEW COM 886547108 56 600 SH SOLE 2 600 0 0 TIFFANY & CO NEW COM 886547108 1653 17609 SH SOLE 26235 0 0 TIFFANY & CO NEW COM 886547108 2999 31944 SH SOLE 5 31944 0 0 TIME WARNER INC COM NEW 887317303 323 3220 SH SOLE 2 3220 0 0 TIME WARNER INC COM NEW 887317303 9741 97016 SH SOLE 116716 0 0 TJX COS INC NEW COM 872540109 1446 20032 SH SOLE 2 20032 0 0 TJX COS INC NEW COM 872540109 1088 15069 SH SOLE 5 15069 0 0 TJX COS INC NEW COM 872540109 18049 250095 SH SOLE 250095 0 0 TOLL BROTHERS INC COM 889478103 59 1500 SH SOLE 2 1500 0 0 TOLL BROTHERS INC COM 889478103 757 19150 SH SOLE 51866 0 0 TORCHMARK CORP COM 891027104 61 800 SH SOLE 2 800 0 0 TORCHMARK CORP COM 891027104 1095 14316 SH SOLE 16416 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 60 1200 SH SOLE 1200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 525 10436 SH SOLE 2 10436 0 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 994 1000000 SH SOLE 5 0 0 0 TOTAL SYS SVCS INC COM 891906109 1147 19699 SH SOLE 37374 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 415 17400 SH SOLE 17400 0 0 TRACTOR SUPPLY CO COM 892356106 956 17631 SH SOLE 17631 0 0 TRANSALTA CORP COM 89346D107 61 9600 SH SOLE 2 9600 0 0 TRANSCANADA CORP COM 89353D107 205 4300 SH SOLE 2 4300 0 0 TRANSCANADA CORP COM 89353D107 235 4924 SH SOLE 5 4924 0 0 TRANSDIGM GROUP INC COM 893641100 54 200 SH SOLE 2 200 0 0 TRANSDIGM GROUP INC COM 893641100 1678 6242 SH SOLE 6242 0 0 TRANSOCEAN LTD REG SHS H8817H100 113 13700 SH SOLE 13700 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1843 133906 SH SOLE 2 133906 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 18 1300 SH SOLE 5927 0 0 TRIMBLE INC COM 896239100 61 1700 SH SOLE 2 1700 0 0 TRIMBLE INC COM 896239100 1042 29220 SH SOLE 83652 0 0 TRIPADVISOR INC COM 896945201 534 13970 SH SOLE 13970 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3988 140734 SH SOLE 140734 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 102 3600 SH SOLE 2 3600 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1736 62290 SH SOLE 62290 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 42 1500 SH SOLE 2 1500 0 0 TWITTER INC COM 90184L102 1372 76797 SH SOLE 220772 0 0 TYSON FOODS INC CL A 902494103 2420 38637 SH SOLE 39637 0 0 TYSON FOODS INC CL A 902494103 117 1871 SH SOLE 2 1871 0 0 UBS GROUP AG SHS H42097107 233 13748 SH SOLE 0 0 13748 UDR INC COM 902653104 43 1100 SH SOLE 2 1100 0 0 UDR INC COM 902653104 437 11224 SH SOLE 5 11224 0 0 UDR INC COM 902653104 9605 246468 SH SOLE 718309 0 0 UGI CORP NEW COM 902681105 53 1100 SH SOLE 2 1100 0 0 UGI CORP NEW COM 902681105 1052 21733 SH SOLE 22933 0 0 ULTA BEAUTY INC COM 90384S303 172 600 SH SOLE 5 600 0 0 ULTA BEAUTY INC COM 90384S303 30986 107836 SH SOLE 116270 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 609 2900 SH SOLE 6670 0 0 UMH PPTYS INC COM 903002103 356 20900 SH SOLE 20900 0 0 UNDER ARMOUR INC CL A 904311107 446 20500 SH SOLE 20500 0 0 UNDER ARMOUR INC CL C 904311206 420 20814 SH SOLE 57244 0 0 UNION PAC CORP COM 907818108 294 2703 SH SOLE 5 2703 0 0 UNION PAC CORP COM 907818108 10748 98683 SH SOLE 133727 0 0 UNION PAC CORP COM 907818108 338 3100 SH SOLE 2 3100 0 0 UNITED CONTL HLDGS INC COM 910047109 53 700 SH SOLE 2 700 0 0 UNITED CONTL HLDGS INC COM 910047109 983 13066 SH SOLE 14166 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20415 184600 SH SOLE 230500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 327 2959 SH SOLE 2 2959 0 0 UNITED PARCEL SERVICE INC CL B 911312106 542 4900 SH SOLE 1 0 4900 0 UNITED RENTALS INC COM 911363109 79 700 SH SOLE 2 700 0 0 UNITED RENTALS INC COM 911363109 1199 10634 SH SOLE 10834 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1064 112000 SH SOLE 112000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 147 1201 SH SOLE 5 1201 0 0 UNITED TECHNOLOGIES CORP COM 913017109 476 3900 SH SOLE 2 3900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16204 132703 SH SOLE 132703 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 656 5053 SH SOLE 5253 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 991 7636 SH SOLE 5 7636 0 0 UNITEDHEALTH GROUP INC COM 91324P102 909 4900 SH SOLE 2 4900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3483 18787 SH SOLE 5 18787 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4376 23602 SH SOLE 1 0 3200 20402 UNITEDHEALTH GROUP INC COM 91324P102 68780 370943 SH SOLE 416189 0 0 UNIVERSAL CORP VA COM 913456109 25 380 SH SOLE 380 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 49 400 SH SOLE 2 400 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1407 11526 SH SOLE 11526 0 0 UNUM GROUP COM 91529Y106 103 2200 SH SOLE 2 2200 0 0 UNUM GROUP COM 91529Y106 1437 30820 SH SOLE 34820 0 0 URBAN EDGE PPTYS COM 91704F104 1531 64530 SH SOLE 113360 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 378 19080 SH SOLE 19080 0 0 US BANCORP DEL COM NEW 902973304 395 7600 SH SOLE 2 7600 0 0 US BANCORP DEL COM NEW 902973304 11717 225672 SH SOLE 276572 0 0 V F CORP COM 918204108 260 4518 SH SOLE 5 4518 0 0 V F CORP COM 918204108 2567 44561 SH SOLE 74571 0 0 V F CORP COM 918204108 52 900 SH SOLE 2 900 0 0 VAIL RESORTS INC COM 91879Q109 890 4390 SH SOLE 20853 0 0 VALERO ENERGY CORP NEW COM 91913Y100 456 6754 SH SOLE 2 6754 0 0 VALERO ENERGY CORP NEW COM 91913Y100 341 5050 SH SOLE 5 5050 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4506 66801 SH SOLE 67801 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 445 15000 SH SOLE 5 15000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 882 46700 SH SOLE 46700 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1757 13986 SH SOLE 5 13986 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20927 94239 SH SOLE 94239 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2047 24600 SH SOLE 24600 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4072 30040 SH SOLE 30040 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4979 90300 SH SOLE 5 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10923 198100 SH SOLE 198100 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 75 800 SH SOLE 800 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4945 53000 SH SOLE 5 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12685 307000 SH SOLE 307000 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1831 12900 SH SOLE 12900 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 301 3400 SH SOLE 3400 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 613 9800 SH SOLE 9800 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1091 7400 SH SOLE 7400 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 860 6700 SH SOLE 6700 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 499 4100 SH SOLE 4100 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 834 7300 SH SOLE 7300 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 854 9300 SH SOLE 9300 0 0 VANTIV INC CL A 92210H105 951 15010 SH SOLE 5 15010 0 0 VANTIV INC CL A 92210H105 49493 781379 SH SOLE 849440 0 0 VAREX IMAGING CORP COM 92214X106 7 200 SH SOLE 2 200 0 0 VAREX IMAGING CORP COM 92214X106 4455 131800 SH SOLE 131800 0 0 VARIAN MED SYS INC COM 92220P105 5727 55497 SH SOLE 55997 0 0 VARIAN MED SYS INC COM 92220P105 52 500 SH SOLE 2 500 0 0 VCA INC COM 918194101 824 8930 SH SOLE 8930 0 0 VEEVA SYS INC CL A COM 922475108 699 11400 SH SOLE 11400 0 0 VENTAS INC COM 92276F100 90 1300 SH SOLE 2 1300 0 0 VENTAS INC COM 92276F100 19005 273536 SH SOLE 480990 0 0 VEREIT INC COM 92339V100 474 58175 SH SOLE 5 58175 0 0 VEREIT INC COM 92339V100 6224 764646 SH SOLE 3702540 0 0 VERISK ANALYTICS INC COM 92345Y106 2737 32441 SH SOLE 32441 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 814 18236 SH SOLE 5 18236 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1194 26739 SH SOLE 2 26739 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35443 793614 SH SOLE 924654 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2882 22363 SH SOLE 5 22363 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3973 30827 SH SOLE 200347 0 0 VIACOM INC NEW CL B 92553P201 1677 49954 SH SOLE 78937 0 0 VIACOM INC NEW CL B 92553P201 77 2300 SH SOLE 2 2300 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 618 58600 SH SOLE 93011 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 256 24300 SH SOLE 2 24300 0 0 VISA INC COM CL A 92826C839 22339 238210 SH SOLE 306826 0 0 VISA INC COM CL A 92826C839 1993 21255 SH SOLE 5 21255 0 0 VISA INC COM CL A 92826C839 188 2000 SH SOLE 2 2000 0 0 VISTRA ENERGY CORP COM 92840M102 834 49665 SH SOLE 2 49665 0 0 VMWARE INC CL A COM 928563402 201 2300 SH SOLE 5 2300 0 0 VMWARE INC CL A COM 928563402 774 8850 SH SOLE 10350 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 173 6010 SH SOLE 6010 0 0 VORNADO RLTY TR SH BEN INT 929042109 47 500 SH SOLE 2 500 0 0 VORNADO RLTY TR SH BEN INT 929042109 415 4423 SH SOLE 5 4423 0 0 VORNADO RLTY TR SH BEN INT 929042109 12511 133241 SH SOLE 520049 0 0 VOYA FINL INC COM 929089100 92 2500 SH SOLE 2 2500 0 0 VOYA FINL INC COM 929089100 918 24874 SH SOLE 24874 0 0 VULCAN MATLS CO COM 929160109 51 400 SH SOLE 2 400 0 0 VULCAN MATLS CO COM 929160109 2082 16437 SH SOLE 16437 0 0 W P CAREY INC COM 92936U109 363 5500 SH SOLE 5 5500 0 0 W P CAREY INC COM 92936U109 4606 69770 SH SOLE 69770 0 0 WABCO HLDGS INC COM 92927K102 770 6040 SH SOLE 6040 0 0 WABCO HLDGS INC COM 92927K102 51 400 SH SOLE 2 400 0 0 WABTEC CORP COM 929740108 926 10120 SH SOLE 10120 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 251 3200 SH SOLE 5 3200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 324 4133 SH SOLE 2 4133 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12804 163507 SH SOLE 163507 0 0 WAL-MART STORES INC COM 931142103 1147 15156 SH SOLE 2 15156 0 0 WAL-MART STORES INC COM 931142103 1604 21192 SH SOLE 5 21192 0 0 WAL-MART STORES INC COM 931142103 26581 351235 SH SOLE 436435 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1034 123500 SH SOLE 123500 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 37 4400 SH SOLE 2 4400 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1634 51220 SH SOLE 51220 0 0 WASTE CONNECTIONS INC COM 94106B101 58 900 SH SOLE 2 900 0 0 WASTE CONNECTIONS INC COM 94106B101 229 3555 SH SOLE 5 3555 0 0 WASTE CONNECTIONS INC COM 94106B101 1851 28740 SH SOLE 69360 0 0 WASTE MGMT INC DEL COM 94106L109 139 1900 SH SOLE 2 1900 0 0 WASTE MGMT INC DEL COM 94106L109 278 3790 SH SOLE 5 3790 0 0 WASTE MGMT INC DEL COM 94106L109 10789 147095 SH SOLE 184251 0 0 WATERS CORP COM 941848103 55 300 SH SOLE 2 300 0 0 WATERS CORP COM 941848103 68958 375099 SH SOLE 386512 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 486 125526 SH SOLE 125526 0 0 WEC ENERGY GROUP INC COM 92939U106 54 876 SH SOLE 2 876 0 0 WEC ENERGY GROUP INC COM 92939U106 17488 284917 SH SOLE 285017 0 0 WEIBO CORP SPONSORED ADR 948596101 98 1473 SH SOLE 6371 0 0 WEIBO CORP SPONSORED ADR 948596101 392 5900 SH SOLE 2 5900 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2342 77800 SH SOLE 143951 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 90 500 SH SOLE 2 500 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 95 530 SH SOLE 530 0 0 WELLS FARGO CO NEW COM 949746101 3647 65823 SH SOLE 2 65823 0 0 WELLS FARGO CO NEW COM 949746101 1872 33783 SH SOLE 5 33783 0 0 WELLS FARGO CO NEW COM 949746101 65054 1174048 SH SOLE 1437996 0 0 WELLS FARGO CO NEW COM 949746101 7218 130258 SH SOLE 1 0 7300 122958 WELLTOWER INC COM 95040Q104 601 8032 SH SOLE 5 8032 0 0 WELLTOWER INC COM 95040Q104 21227 283589 SH SOLE 964316 0 0 WESTAR ENERGY INC COM 95709T100 48 900 SH SOLE 2 900 0 0 WESTAR ENERGY INC COM 95709T100 981 18500 SH SOLE 134900 0 0 WESTERN DIGITAL CORP COM 958102105 3636 41043 SH SOLE 58008 0 0 WESTERN UN CO COM 959802109 446 23400 SH SOLE 5 23400 0 0 WESTERN UN CO COM 959802109 1135 59561 SH SOLE 59561 0 0 WESTERN UN CO COM 959802109 46 2400 SH SOLE 2 2400 0 0 WESTROCK CO COM 96145D105 219 3868 SH SOLE 5 3868 0 0 WESTROCK CO COM 96145D105 1790 31587 SH SOLE 32587 0 0 WESTROCK CO COM 96145D105 67 1180 SH SOLE 2 1180 0 0 WEYERHAEUSER CO COM 962166104 94 2793 SH SOLE 2 2793 0 0 WEYERHAEUSER CO COM 962166104 5778 172479 SH SOLE 406379 0 0 WHIRLPOOL CORP COM 963320106 96 500 SH SOLE 2 500 0 0 WHIRLPOOL CORP COM 963320106 99 515 SH SOLE 5 515 0 0 WHIRLPOOL CORP COM 963320106 1903 9933 SH SOLE 9933 0 0 WHITESTONE REIT COM 966084204 304 24780 SH SOLE 24780 0 0 WHOLE FOODS MKT INC COM 966837106 67 1600 SH SOLE 2 1600 0 0 WHOLE FOODS MKT INC COM 966837106 1826 43368 SH SOLE 43368 0 0 WILLIAMS COS INC DEL COM 969457100 191 6300 SH SOLE 2 6300 0 0 WILLIAMS COS INC DEL COM 969457100 3005 99247 SH SOLE 102747 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2346 16128 SH SOLE 29048 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 21 5516 SH SOLE 2 5516 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 30 7700 SH SOLE 7700 0 0 WORKDAY INC CL A 98138H101 39547 407700 SH SOLE 431852 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 60 600 SH SOLE 2 600 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1366 13607 SH SOLE 13607 0 0 WYNN RESORTS LTD COM 983134107 107 800 SH SOLE 2 800 0 0 WYNN RESORTS LTD COM 983134107 1687 12575 SH SOLE 16639 0 0 XCEL ENERGY INC COM 98389B100 119 2600 SH SOLE 2 2600 0 0 XCEL ENERGY INC COM 98389B100 9345 203680 SH SOLE 206480 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1385 71490 SH SOLE 71490 0 0 XEROX CORP COM NEW 984121608 78 2700 SH SOLE 2 2700 0 0 XEROX CORP COM NEW 984121608 876 30506 SH SOLE 30506 0 0 XILINX INC COM 983919101 58 900 SH SOLE 2 900 0 0 XILINX INC COM 983919101 2311 35936 SH SOLE 39136 0 0 XL GROUP LTD COM G98294104 1622 37040 SH SOLE 37940 0 0 XYLEM INC COM 98419M100 61 1100 SH SOLE 2 1100 0 0 XYLEM INC COM 98419M100 1281 23113 SH SOLE 143304 0 0 YAMANA GOLD INC COM 98462Y100 33 13100 SH SOLE 2 13100 0 0 YANDEX N V SHS CLASS A N97284108 788 30030 SH SOLE 138336 0 0 YUM BRANDS INC COM 988498101 4789 64931 SH SOLE 65131 0 0 YUM BRANDS INC COM 988498101 89 1200 SH SOLE 2 1200 0 0 YUM CHINA HLDGS INC COM 98850P109 1619 41056 SH SOLE 158219 0 0 YUM CHINA HLDGS INC COM 98850P109 122 3102 SH SOLE 2 3102 0 0 ZAYO GROUP HLDGS INC COM 98919V105 649 21000 SH SOLE 23800 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 589 12020 SH SOLE 23960 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3367 26220 SH SOLE 37200 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 51 400 SH SOLE 2 400 0 0 ZIONS BANCORPORATION COM 989701107 75 1700 SH SOLE 2 1700 0 0 ZIONS BANCORPORATION COM 989701107 1072 24420 SH SOLE 24420 0 0 ZOETIS INC CL A 98978V103 62 1000 SH SOLE 2 1000 0 0 ZOETIS INC CL A 98978V103 3607 57830 SH SOLE 57830 0 0