0001193805-17-003465.txt : 20171113
0001193805-17-003465.hdr.sgml : 20171110
20171113160724
ACCESSION NUMBER: 0001193805-17-003465
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171195888
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
09-30-2017
09-30-2017
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
Attorney-in-Fact
212-667-1873
/s/ Neil Daniele
New York
NY
11-13-2017
5
1841
7743879
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
2U INC
COM
90214J101
0
0
SH
SOLE
13616
0
0
3M CO
COM
88579Y101
29583
140940
SH
SOLE
189440
0
0
3M CO
COM
88579Y101
404
1924
SH
SOLE
2
1924
0
0
58 COM INC
SPON ADR REP A
31680Q104
280
4429
SH
SOLE
4429
0
0
8X8 INC NEW
COM
282914100
371
27500
SH
SOLE
27500
0
0
ABBOTT LABS
COM
002824100
23413
438765
SH
SOLE
547117
0
0
ABBOTT LABS
COM
002824100
1886
35336
SH
SOLE
5
35336
0
0
ABBOTT LABS
COM
002824100
303
5683
SH
SOLE
2
5683
0
0
ABBVIE INC
COM
00287Y109
27835
313243
SH
SOLE
313243
0
0
ABBVIE INC
COM
00287Y109
2423
27269
SH
SOLE
5
27269
0
0
ABBVIE INC
COM
00287Y109
431
4845
SH
SOLE
2
4845
0
0
AC IMMUNE SA
SHS
H00263105
0
0
SH
SOLE
233976
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
0
0
SH
SOLE
373185
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
1379
48170
SH
SOLE
135110
0
0
ACCELERON PHARMA INC
COM
00434H108
0
0
SH
SOLE
199651
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10614
78580
SH
SOLE
98355
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
297
2200
SH
SOLE
2
2200
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6243
96774
SH
SOLE
177774
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
103
1600
SH
SOLE
2
1600
0
0
ACUITY BRANDS INC
COM
00508Y102
881
5145
SH
SOLE
7119
0
0
ADIENT PLC
ORD SHS
G0084W101
221
2630
SH
SOLE
2630
0
0
ADOBE SYS INC
COM
00724F101
40846
273804
SH
SOLE
304464
0
0
ADOBE SYS INC
COM
00724F101
2590
17362
SH
SOLE
5
17362
0
0
ADOBE SYS INC
COM
00724F101
90
600
SH
SOLE
2
600
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1002
10105
SH
SOLE
13745
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
30
300
SH
SOLE
2
300
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
0
0
SH
SOLE
36133
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1833
143797
SH
SOLE
143797
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
15
1212
SH
SOLE
2
1212
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
828
134000
SH
SOLE
0
0
134000
AERCAP HOLDINGS NV
SHS
N00985106
977
19107
SH
SOLE
88796
0
0
AERCAP HOLDINGS NV
SHS
N00985106
51
1000
SH
SOLE
2
1000
0
0
AES CORP
COM
00130H105
1108
100500
SH
SOLE
100500
0
0
AES CORP
COM
00130H105
99
9000
SH
SOLE
2
9000
0
0
AETNA INC NEW
COM
00817Y108
14635
92038
SH
SOLE
113375
0
0
AETNA INC NEW
COM
00817Y108
2852
17939
SH
SOLE
5
17939
0
0
AETNA INC NEW
COM
00817Y108
308
1940
SH
SOLE
2
1940
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1374
7237
SH
SOLE
24828
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
57
300
SH
SOLE
2
300
0
0
AFLAC INC
COM
001055102
4590
56399
SH
SOLE
59499
0
0
AFLAC INC
COM
001055102
212
2600
SH
SOLE
2
2600
0
0
AGCO CORP
COM
001084102
653
8858
SH
SOLE
8858
0
0
AGCO CORP
COM
001084102
52
700
SH
SOLE
2
700
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2701
42066
SH
SOLE
98391
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
71
1100
SH
SOLE
2
1100
0
0
AGNC INVT CORP
COM
00123Q104
7358
339399
SH
SOLE
348999
0
0
AGNC INVT CORP
COM
00123Q104
70
3250
SH
SOLE
5
3250
0
0
AGNC INVT CORP
COM
00123Q104
87
4000
SH
SOLE
2
4000
0
0
AGREE REALTY CORP
COM
008492100
804
16380
SH
SOLE
27768
0
0
AIR PRODS & CHEMS INC
COM
009158106
4247
28086
SH
SOLE
82486
0
0
AIR PRODS & CHEMS INC
COM
009158106
145
957
SH
SOLE
5
957
0
0
AIR PRODS & CHEMS INC
COM
009158106
106
700
SH
SOLE
2
700
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1822
37399
SH
SOLE
40529
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
39
800
SH
SOLE
2
800
0
0
ALBEMARLE CORP
COM
012653101
1988
14582
SH
SOLE
17736
0
0
ALBEMARLE CORP
COM
012653101
95
700
SH
SOLE
2
700
0
0
ALCOA CORP
COM
013872106
238
5110
SH
SOLE
5110
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
0
0
SH
SOLE
506837
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1234
26630
SH
SOLE
26630
0
0
ALEXANDERS INC
COM
014752109
930
2194
SH
SOLE
2194
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
7877
66206
SH
SOLE
168638
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
408
3428
SH
SOLE
5
3428
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
59
500
SH
SOLE
2
500
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4273
30459
SH
SOLE
334622
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2481
17682
SH
SOLE
5
17682
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
42
300
SH
SOLE
2
300
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
44793
259353
SH
SOLE
350541
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6558
37973
SH
SOLE
5
37973
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
19723
114200
SH
SOLE
14400
0
99800
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
80086
463700
SH
SOLE
3
0
0
463700
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9455
54745
SH
SOLE
37800
0
16945
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2781
16100
SH
SOLE
2
16100
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1790
9610
SH
SOLE
23914
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2132
11446
SH
SOLE
5
11446
0
0
ALKERMES PLC
SHS
G01767105
856
16840
SH
SOLE
281053
0
0
ALLEGHANY CORP DEL
COM
017175100
1297
2342
SH
SOLE
2342
0
0
ALLEGHANY CORP DEL
COM
017175100
55
100
SH
SOLE
2
100
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
906
10482
SH
SOLE
10482
0
0
ALLERGAN PLC
SHS
G0177J108
9421
45967
SH
SOLE
76052
0
0
ALLERGAN PLC
SHS
G0177J108
7135
34813
SH
SOLE
4
0
0
34813
ALLERGAN PLC
SHS
G0177J108
3979
19416
SH
SOLE
1
0
0
19416
ALLERGAN PLC
SHS
G0177J108
311
1515
SH
SOLE
2
1515
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1451
6550
SH
SOLE
10292
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
44
200
SH
SOLE
2
200
0
0
ALLIANT ENERGY CORP
COM
018802108
1422
34196
SH
SOLE
38196
0
0
ALLIANT ENERGY CORP
COM
018802108
50
1200
SH
SOLE
2
1200
0
0
ALLSTATE CORP
COM
020002101
4726
51422
SH
SOLE
61222
0
0
ALLSTATE CORP
COM
020002101
2377
25858
SH
SOLE
5
25858
0
0
ALLSTATE CORP
COM
020002101
239
2600
SH
SOLE
2
2600
0
0
ALLY FINL INC
COM
02005N100
1784
73550
SH
SOLE
73550
0
0
ALLY FINL INC
COM
02005N100
172
7100
SH
SOLE
2
7100
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
0
0
SH
SOLE
75867
0
0
ALPHABET INC
CAP STK CL C
02079K107
55520
57887
SH
SOLE
66537
0
0
ALPHABET INC
CAP STK CL C
02079K107
4373
4559
SH
SOLE
5
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
6988
7286
SH
SOLE
1
0
0
7286
ALPHABET INC
CAP STK CL C
02079K107
790
824
SH
SOLE
2
824
0
0
ALPHABET INC
CAP STK CL A
02079K305
100112
102814
SH
SOLE
117551
0
0
ALPHABET INC
CAP STK CL A
02079K305
717
736
SH
SOLE
2
736
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
224
20000
SH
SOLE
20000
0
0
ALTRIA GROUP INC
COM
02209S103
35170
554563
SH
SOLE
574063
0
0
ALTRIA GROUP INC
COM
02209S103
380
5991
SH
SOLE
2
5991
0
0
AMAZON COM INC
COM
023135106
113239
117792
SH
SOLE
132264
0
0
AMAZON COM INC
COM
023135106
3900
4057
SH
SOLE
5
4057
0
0
AMAZON COM INC
COM
023135106
5082
5286
SH
SOLE
1
0
0
5286
AMAZON COM INC
COM
023135106
385
400
SH
SOLE
2
400
0
0
AMBARELLA INC
SHS
G037AX101
515
10500
SH
SOLE
10500
0
0
AMDOCS LTD
SHS
G02602103
214
3334
SH
SOLE
3334
0
0
AMERCO
COM
023586100
313
834
SH
SOLE
834
0
0
AMEREN CORP
COM
023608102
2082
36002
SH
SOLE
40402
0
0
AMEREN CORP
COM
023608102
87
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SH
SOLE
2
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0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
0
0
SH
SOLE
18768
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1030
21686
SH
SOLE
21686
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
47
1000
SH
SOLE
2
1000
0
0
AMERICAN ASSETS TR INC
COM
024013104
966
24280
SH
SOLE
24280
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3498
79220
SH
SOLE
152046
0
0
AMERICAN ELEC PWR INC
COM
025537101
4757
67729
SH
SOLE
71929
0
0
AMERICAN ELEC PWR INC
COM
025537101
699
9956
SH
SOLE
5
9956
0
0
AMERICAN ELEC PWR INC
COM
025537101
244
3472
SH
SOLE
2
3472
0
0
AMERICAN EXPRESS CO
COM
025816109
14036
155167
SH
SOLE
174815
0
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AMERICAN EXPRESS CO
COM
025816109
2437
26945
SH
SOLE
5
26945
0
0
AMERICAN EXPRESS CO
COM
025816109
380
4200
SH
SOLE
2
4200
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
924
8930
SH
SOLE
10930
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
62
600
SH
SOLE
2
600
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2868
132090
SH
SOLE
413221
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
20011
325966
SH
SOLE
352855
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3819
62205
SH
SOLE
1
0
0
62205
AMERICAN INTL GROUP INC
COM NEW
026874784
618
10069
SH
SOLE
2
10069
0
0
AMERICAN STS WTR CO
COM
029899101
0
0
SH
SOLE
19486
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7082
51816
SH
SOLE
118929
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1426
10433
SH
SOLE
5
10433
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
68
500
SH
SOLE
2
500
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
20677
255560
SH
SOLE
299828
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
421
5200
SH
SOLE
1
0
5200
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
57
700
SH
SOLE
2
700
0
0
AMERIPRISE FINL INC
COM
03076C106
3045
20503
SH
SOLE
20503
0
0
AMERIPRISE FINL INC
COM
03076C106
134
900
SH
SOLE
2
900
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5312
64197
SH
SOLE
4
0
0
64197
AMERISOURCEBERGEN CORP
COM
03073E105
17656
213371
SH
SOLE
213371
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3343
40404
SH
SOLE
1
0
5000
35404
AMERISOURCEBERGEN CORP
COM
03073E105
248
3000
SH
SOLE
2
3000
0
0
AMETEK INC NEW
COM
031100100
1949
29512
SH
SOLE
34236
0
0
AMETEK INC NEW
COM
031100100
59
900
SH
SOLE
2
900
0
0
AMGEN INC
COM
031162100
91808
492399
SH
SOLE
744457
0
0
AMGEN INC
COM
031162100
7316
39239
SH
SOLE
5
39239
0
0
AMGEN INC
COM
031162100
485
2600
SH
SOLE
1
0
2600
0
AMGEN INC
COM
031162100
584
3134
SH
SOLE
2
3134
0
0
AMPHENOL CORP NEW
CL A
032095101
3280
38757
SH
SOLE
46257
0
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AMPHENOL CORP NEW
CL A
032095101
68
800
SH
SOLE
2
800
0
0
ANADARKO PETE CORP
COM
032511107
3491
71454
SH
SOLE
71454
0
0
ANADARKO PETE CORP
COM
032511107
120
2463
SH
SOLE
2
2463
0
0
ANALOG DEVICES INC
COM
032654105
4651
53975
SH
SOLE
4
0
0
53975
ANALOG DEVICES INC
COM
032654105
5563
64558
SH
SOLE
69606
0
0
ANALOG DEVICES INC
COM
032654105
1387
16097
SH
SOLE
5
16097
0
0
ANALOG DEVICES INC
COM
032654105
98
1132
SH
SOLE
2
1132
0
0
ANDEAVOR
COM
03349M105
2272
22027
SH
SOLE
22027
0
0
ANDEAVOR
COM
03349M105
154
1489
SH
SOLE
2
1489
0
0
ANGIES LIST INC
COM
034754101
0
0
SH
SOLE
33385
0
0
ANNALY CAP MGMT INC
COM
035710409
8691
712943
SH
SOLE
741943
0
0
ANNALY CAP MGMT INC
COM
035710409
145
11900
SH
SOLE
5
11900
0
0
ANNALY CAP MGMT INC
COM
035710409
99
8100
SH
SOLE
2
8100
0
0
ANSYS INC
COM
03662Q105
1412
11505
SH
SOLE
16244
0
0
ANSYS INC
COM
03662Q105
61
500
SH
SOLE
2
500
0
0
ANTERO RES CORP
COM
03674X106
547
27490
SH
SOLE
27490
0
0
ANTHEM INC
COM
036752103
9630
50714
SH
SOLE
60819
0
0
ANTHEM INC
COM
036752103
101
530
SH
SOLE
5
530
0
0
ANTHEM INC
COM
036752103
409
2153
SH
SOLE
2
2153
0
0
AON PLC
SHS CL A
G0408V102
6325
43291
SH
SOLE
68014
0
0
AON PLC
SHS CL A
G0408V102
117
800
SH
SOLE
2
800
0
0
APACHE CORP
COM
037411105
2280
49781
SH
SOLE
49781
0
0
APACHE CORP
COM
037411105
82
1784
SH
SOLE
2
1784
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
3994
91053
SH
SOLE
242279
0
0
APARTMENT INVT & MGMT CO
PFD CL A 6.875%
03748R762
0
0
SH
SOLE
58000
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2297
121470
SH
SOLE
121470
0
0
APPLE INC
COM
037833100
185590
1204191
SH
SOLE
1316514
0
0
APPLE INC
COM
037833100
2846
18465
SH
SOLE
5
18465
0
0
APPLE INC
COM
037833100
24217
157134
SH
SOLE
4
0
0
157134
APPLE INC
COM
037833100
8756
56815
SH
SOLE
1
0
3800
53015
APPLE INC
COM
037833100
3125
20277
SH
SOLE
2
20277
0
0
APPLIED MATLS INC
COM
038222105
10322
198166
SH
SOLE
351666
0
0
APPLIED MATLS INC
COM
038222105
4256
81708
SH
SOLE
5
81708
0
0
APPLIED MATLS INC
COM
038222105
154
2956
SH
SOLE
2
2956
0
0
ARAMARK
COM
03852U106
1241
30549
SH
SOLE
116604
0
0
ARAMARK
COM
03852U106
53
1300
SH
SOLE
2
1300
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
0
0
SH
SOLE
71571
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
5796
58844
SH
SOLE
62044
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3634
85483
SH
SOLE
85483
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
67
1587
SH
SOLE
5
1587
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
310
7300
SH
SOLE
2
7300
0
0
ARCONIC INC
COM
03965L100
1411
56696
SH
SOLE
56696
0
0
ARCONIC INC
COM
03965L100
90
3600
SH
SOLE
2
3600
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
0
0
SH
SOLE
181556
0
0
ARES CAP CORP
COM
04010L103
6231
380200
SH
SOLE
380200
0
0
ARES CAP CORP
COM
04010L103
4209
256793
SH
SOLE
1
0
0
256793
ARGENX SE
SPONSORED ADR
04016X101
0
0
SH
SOLE
110266
0
0
ARISTA NETWORKS INC
COM
040413106
1058
5580
SH
SOLE
6780
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
352
25500
SH
SOLE
25500
0
0
ARROW ELECTRS INC
COM
042735100
1016
12633
SH
SOLE
12633
0
0
ARROW ELECTRS INC
COM
042735100
105
1300
SH
SOLE
2
1300
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
434
13300
SH
SOLE
5
13300
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
177
18650
SH
SOLE
18650
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
303
45400
SH
SOLE
45400
0
0
ASSURANT INC
COM
04621X108
678
7099
SH
SOLE
7299
0
0
ASSURANT INC
COM
04621X108
57
600
SH
SOLE
2
600
0
0
AT&T INC
COM
00206R102
46129
1177668
SH
SOLE
1339098
0
0
AT&T INC
COM
00206R102
1163
29698
SH
SOLE
5
29698
0
0
AT&T INC
COM
00206R102
1895
48381
SH
SOLE
2
48381
0
0
ATHENE HLDG LTD
CL A
G0684D107
4237
78700
SH
SOLE
78700
0
0
ATLASSIAN CORP PLC
CL A
G06242104
0
0
SH
SOLE
44660
0
0
ATMOS ENERGY CORP
COM
049560105
1168
13927
SH
SOLE
97927
0
0
ATMOS ENERGY CORP
COM
049560105
50
600
SH
SOLE
2
600
0
0
AUTODESK INC
COM
052769106
2991
26641
SH
SOLE
26641
0
0
AUTODESK INC
COM
052769106
79
700
SH
SOLE
2
700
0
0
AUTOLIV INC
COM
052800109
1651
13358
SH
SOLE
13358
0
0
AUTOLIV INC
COM
052800109
49
400
SH
SOLE
2
400
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6633
60676
SH
SOLE
103376
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
120
1100
SH
SOLE
2
1100
0
0
AUTONATION INC
COM
05329W102
486
10239
SH
SOLE
10239
0
0
AUTONATION INC
COM
05329W102
43
900
SH
SOLE
2
900
0
0
AUTOZONE INC
COM
053332102
2206
3707
SH
SOLE
5480
0
0
AUTOZONE INC
COM
053332102
60
100
SH
SOLE
2
100
0
0
AVALONBAY CMNTYS INC
COM
053484101
22628
126822
SH
SOLE
302018
0
0
AVALONBAY CMNTYS INC
COM
053484101
455
2552
SH
SOLE
5
2552
0
0
AVALONBAY CMNTYS INC
COM
053484101
54
300
SH
SOLE
2
300
0
0
AVANGRID INC
COM
05351W103
2048
43190
SH
SOLE
43190
0
0
AVERY DENNISON CORP
COM
053611109
1145
11645
SH
SOLE
11645
0
0
AVERY DENNISON CORP
COM
053611109
59
600
SH
SOLE
2
600
0
0
AVEXIS INC
COM
05366U100
0
0
SH
SOLE
57673
0
0
AVNET INC
COM
053807103
709
18045
SH
SOLE
18045
0
0
AVNET INC
COM
053807103
63
1600
SH
SOLE
2
1600
0
0
AVON PRODS INC
COM
054303102
36
15400
SH
SOLE
15400
0
0
AXALTA COATING SYS LTD
COM
G0750C108
731
25290
SH
SOLE
25290
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
3358
58598
SH
SOLE
58898
0
0
BAIDU INC
SPON ADR REP A
056752108
12493
50440
SH
SOLE
69849
0
0
BAIDU INC
SPON ADR REP A
056752108
3319
13400
SH
SOLE
1100
0
12300
BAIDU INC
SPON ADR REP A
056752108
12360
49900
SH
SOLE
3
0
0
49900
BAIDU INC
SPON ADR REP A
056752108
2378
9600
SH
SOLE
7000
0
2600
BAIDU INC
SPON ADR REP A
056752108
619
2500
SH
SOLE
2
2500
0
0
BAKER HUGHES A GE CO
CL A
05722G100
2017
55081
SH
SOLE
55081
0
0
BAKER HUGHES A GE CO
CL A
05722G100
110
3000
SH
SOLE
2
3000
0
0
BALL CORP
COM
058498106
1834
44399
SH
SOLE
80324
0
0
BALL CORP
COM
058498106
50
1200
SH
SOLE
2
1200
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
0
0
SH
SOLE
160554
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
237
2600
SH
SOLE
2600
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
164
1795
SH
SOLE
2
1795
0
0
BANCO MACRO SA
SPON ADR B
05961W105
0
0
SH
SOLE
3691
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
314
10566
SH
SOLE
35766
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
89
3000
SH
SOLE
2
3000
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
262
5721
SH
SOLE
5721
0
0
BANK AMER CORP
COM
060505104
38102
1503626
SH
SOLE
1645089
0
0
BANK AMER CORP
COM
060505104
3441
135786
SH
SOLE
5
135786
0
0
BANK AMER CORP
COM
060505104
2278
89890
SH
SOLE
2
89890
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
0
0
SH
SOLE
6823
0
0
BANK MONTREAL QUE
COM
063671101
378
5000
SH
SOLE
2
5000
0
0
BANK N S HALIFAX
COM
064149107
604
9413
SH
SOLE
2
9413
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8889
167645
SH
SOLE
370730
0
0
BANK NEW YORK MELLON CORP
COM
064058100
419
7900
SH
SOLE
2
7900
0
0
BARD C R INC
COM
067383109
3015
9407
SH
SOLE
9407
0
0
BARD C R INC
COM
067383109
96
300
SH
SOLE
2
300
0
0
BAXTER INTL INC
COM
071813109
5927
94452
SH
SOLE
107962
0
0
BAXTER INTL INC
COM
071813109
1691
26942
SH
SOLE
5
26942
0
0
BAXTER INTL INC
COM
071813109
119
1900
SH
SOLE
2
1900
0
0
BB&T CORP
COM
054937107
6095
129841
SH
SOLE
129841
0
0
BB&T CORP
COM
054937107
315
6700
SH
SOLE
2
6700
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1008
19660
SH
SOLE
19660
0
0
BECTON DICKINSON & CO
COM
075887109
13167
67197
SH
SOLE
71653
0
0
BECTON DICKINSON & CO
COM
075887109
95
485
SH
SOLE
2
485
0
0
BED BATH & BEYOND INC
COM
075896100
513
21870
SH
SOLE
21870
0
0
BED BATH & BEYOND INC
COM
075896100
28
1200
SH
SOLE
2
1200
0
0
BERKLEY W R CORP
COM
084423102
813
12183
SH
SOLE
14583
0
0
BERKLEY W R CORP
COM
084423102
53
800
SH
SOLE
2
800
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1099
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
34660
189066
SH
SOLE
228051
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1675
9136
SH
SOLE
2
9136
0
0
BEST BUY INC
COM
086516101
2574
45197
SH
SOLE
45197
0
0
BEST BUY INC
COM
086516101
182
3200
SH
SOLE
2
3200
0
0
BIOGEN INC
COM
09062X103
49878
159292
SH
SOLE
321978
0
0
BIOGEN INC
COM
09062X103
4564
14575
SH
SOLE
5
14575
0
0
BIOGEN INC
COM
09062X103
6171
19709
SH
SOLE
4
0
0
19709
BIOGEN INC
COM
09062X103
282
900
SH
SOLE
2
900
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2257
24253
SH
SOLE
319907
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1345
14455
SH
SOLE
5
14455
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5972
64172
SH
SOLE
4
0
0
64172
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
465
10400
SH
SOLE
10400
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
491
11000
SH
SOLE
3
11000
0
0
BLACKROCK INC
COM
09247X101
11980
26796
SH
SOLE
51167
0
0
BLACKROCK INC
COM
09247X101
358
800
SH
SOLE
1
0
800
0
BLACKROCK INC
COM
09247X101
224
500
SH
SOLE
2
500
0
0
BLOCK H & R INC
COM
093671105
760
28710
SH
SOLE
28710
0
0
BLOCK H & R INC
COM
093671105
42
1600
SH
SOLE
2
1600
0
0
BLUEBIRD BIO INC
COM
09609G100
0
0
SH
SOLE
50842
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
0
0
SH
SOLE
169420
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
154
13900
SH
SOLE
13900
0
0
BOEING CO
COM
097023105
47559
187087
SH
SOLE
208967
0
0
BOEING CO
COM
097023105
923
3631
SH
SOLE
5
3631
0
0
BOEING CO
COM
097023105
661
2600
SH
SOLE
2
2600
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
0
0
SH
SOLE
4134
0
0
BORGWARNER INC
COM
099724106
1536
29983
SH
SOLE
29983
0
0
BORGWARNER INC
COM
099724106
159
3099
SH
SOLE
5
3099
0
0
BORGWARNER INC
COM
099724106
56
1100
SH
SOLE
2
1100
0
0
BOSTON PROPERTIES INC
COM
101121101
13329
108469
SH
SOLE
200356
0
0
BOSTON PROPERTIES INC
COM
101121101
174
1416
SH
SOLE
5
1416
0
0
BOSTON PROPERTIES INC
COM
101121101
74
600
SH
SOLE
2
600
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5821
199560
SH
SOLE
317075
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
927
31791
SH
SOLE
5
31791
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
67
2300
SH
SOLE
2
2300
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1801
102950
SH
SOLE
284658
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
0
0
SH
SOLE
6653
0
0
BRIGHT SCHOLAR ED HLDGS LTD
SPONSORED ADS
109199109
0
0
SH
SOLE
35192
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
678
11158
SH
SOLE
11158
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
48
787
SH
SOLE
2
787
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
13887
217865
SH
SOLE
358614
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2083
32676
SH
SOLE
5
32676
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
378
5926
SH
SOLE
2
5926
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
3969
211100
SH
SOLE
698195
0
0
BROADCOM LTD
SHS
Y09827109
58671
241901
SH
SOLE
314292
0
0
BROADCOM LTD
SHS
Y09827109
9490
39129
SH
SOLE
4
0
0
39129
BROADCOM LTD
SHS
Y09827109
5501
22682
SH
SOLE
1
0
0
22682
BROADCOM LTD
SHS
Y09827109
56
229
SH
SOLE
2
229
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1247
15435
SH
SOLE
15435
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
234
5654
SH
SOLE
5
5654
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
0
0
SH
SOLE
75906
0
0
BROWN FORMAN CORP
CL B
115637209
2531
46614
SH
SOLE
46614
0
0
BROWN FORMAN CORP
CL B
115637209
49
900
SH
SOLE
2
900
0
0
BUNGE LIMITED
COM
G16962105
1727
24863
SH
SOLE
24863
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1584
20812
SH
SOLE
20812
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
46
600
SH
SOLE
2
600
0
0
CA INC
COM
12673P105
1645
49295
SH
SOLE
49295
0
0
CA INC
COM
12673P105
50
1500
SH
SOLE
2
1500
0
0
CABOT OIL & GAS CORP
COM
127097103
1517
56710
SH
SOLE
56710
0
0
CABOT OIL & GAS CORP
COM
127097103
54
2000
SH
SOLE
2
2000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1387
35134
SH
SOLE
39934
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
71
1800
SH
SOLE
2
1800
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
0
0
SH
SOLE
22978
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
5851
63980
SH
SOLE
195419
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
169
1847
SH
SOLE
5
1847
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
46
500
SH
SOLE
2
500
0
0
CAMPBELL SOUP CO
COM
134429109
6096
130194
SH
SOLE
141494
0
0
CAMPBELL SOUP CO
COM
134429109
33
700
SH
SOLE
2
700
0
0
CANADIAN NAT RES LTD
COM
136385101
265
7945
SH
SOLE
2
7945
0
0
CANADIAN NAT RES LTD
COM
136385101
0
0
SH
SOLE
89946
0
0
CANTEL MEDICAL CORP
COM
138098108
0
0
SH
SOLE
8587
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5583
65950
SH
SOLE
65950
0
0
CAPITAL ONE FINL CORP
COM
14040H105
461
5445
SH
SOLE
2
5445
0
0
CARDINAL HEALTH INC
COM
14149Y108
3179
47510
SH
SOLE
109274
0
0
CARDINAL HEALTH INC
COM
14149Y108
250
3730
SH
SOLE
2
3730
0
0
CARE COM INC
COM
141633107
0
0
SH
SOLE
70925
0
0
CARETRUST REIT INC
COM
14174T107
817
42920
SH
SOLE
251827
0
0
CARMAX INC
COM
143130102
1843
24309
SH
SOLE
24309
0
0
CARMAX INC
COM
143130102
83
1100
SH
SOLE
2
1100
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3112
48195
SH
SOLE
128620
0
0
CATERPILLAR INC DEL
COM
149123101
13579
108886
SH
SOLE
111166
0
0
CATERPILLAR INC DEL
COM
149123101
468
3749
SH
SOLE
5
3749
0
0
CATERPILLAR INC DEL
COM
149123101
523
4190
SH
SOLE
2
4190
0
0
CBL & ASSOC PPTYS INC
COM
124830100
852
101500
SH
SOLE
101500
0
0
CBOE HLDGS INC
COM
12503M108
2434
22614
SH
SOLE
22914
0
0
CBRE GROUP INC
CL A
12504L109
1521
40150
SH
SOLE
48505
0
0
CBRE GROUP INC
CL A
12504L109
57
1500
SH
SOLE
2
1500
0
0
CBS CORP NEW
CL B
124857202
3735
64403
SH
SOLE
75503
0
0
CBS CORP NEW
CL B
124857202
99
1700
SH
SOLE
2
1700
0
0
CDK GLOBAL INC
COM
12508E101
1108
17555
SH
SOLE
17555
0
0
CDK GLOBAL INC
COM
12508E101
57
900
SH
SOLE
2
900
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
279
3200
SH
SOLE
2
3200
0
0
CDW CORP
COM
12514G108
1325
20074
SH
SOLE
20074
0
0
CDW CORP
COM
12514G108
66
1000
SH
SOLE
2
1000
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
244
43500
SH
SOLE
43500
0
0
CELANESE CORP DEL
COM SER A
150870103
1904
18257
SH
SOLE
21957
0
0
CELANESE CORP DEL
COM SER A
150870103
221
2120
SH
SOLE
5
2120
0
0
CELANESE CORP DEL
COM SER A
150870103
73
700
SH
SOLE
2
700
0
0
CELGENE CORP
COM
151020104
7274
49883
SH
SOLE
4
0
0
49883
CELGENE CORP
COM
151020104
90316
619366
SH
SOLE
1197826
0
0
CELGENE CORP
COM
151020104
6595
45228
SH
SOLE
5
45228
0
0
CELGENE CORP
COM
151020104
204
1400
SH
SOLE
2
1400
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
0
0
SH
SOLE
15294
0
0
CENOVUS ENERGY INC
COM
15135U109
113
11300
SH
SOLE
2
11300
0
0
CENTENE CORP DEL
COM
15135B101
2317
23946
SH
SOLE
25146
0
0
CENTENE CORP DEL
COM
15135B101
88
908
SH
SOLE
2
908
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1817
62217
SH
SOLE
71017
0
0
CENTERPOINT ENERGY INC
COM
15189T107
105
3600
SH
SOLE
2
3600
0
0
CENTURYLINK INC
COM
156700106
1843
97504
SH
SOLE
97504
0
0
CENTURYLINK INC
COM
156700106
88
4650
SH
SOLE
5
4650
0
0
CENTURYLINK INC
COM
156700106
221
11712
SH
SOLE
2
11712
0
0
CERNER CORP
COM
156782104
2862
40134
SH
SOLE
40134
0
0
CERNER CORP
COM
156782104
57
800
SH
SOLE
2
800
0
0
CF INDS HLDGS INC
COM
125269100
1056
30047
SH
SOLE
30047
0
0
CF INDS HLDGS INC
COM
125269100
60
1700
SH
SOLE
2
1700
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
0
0
SH
SOLE
1600
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
10577
29104
SH
SOLE
31284
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
392
1078
SH
SOLE
2
1078
0
0
CHATHAM LODGING TR
COM
16208T102
461
21600
SH
SOLE
21600
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
8954
78530
SH
SOLE
81830
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1123
24940
SH
SOLE
24940
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
53
12237
SH
SOLE
12237
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
923
34240
SH
SOLE
34240
0
0
CHEVRON CORP NEW
COM
166764100
4820
41018
SH
SOLE
1
0
0
41018
CHEVRON CORP NEW
COM
166764100
42037
357759
SH
SOLE
486284
0
0
CHEVRON CORP NEW
COM
166764100
1235
10510
SH
SOLE
5
10510
0
0
CHEVRON CORP NEW
COM
166764100
9168
78023
SH
SOLE
4
0
0
78023
CHEVRON CORP NEW
COM
166764100
1735
14765
SH
SOLE
2
14765
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
42
2200
SH
SOLE
2200
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
730
38600
SH
SOLE
5
38600
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
0
0
SH
SOLE
23678
0
0
CHINACACHE INTL HLDG LTD
SPONSORED ADR
16950M107
0
0
SH
SOLE
12100
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1096
3562
SH
SOLE
6727
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
31
100
SH
SOLE
2
100
0
0
CHUBB LIMITED
COM
H1467J104
10668
74839
SH
SOLE
131439
0
0
CHUBB LIMITED
COM
H1467J104
357
2502
SH
SOLE
2
2502
0
0
CHURCH & DWIGHT INC
COM
171340102
7744
159845
SH
SOLE
159845
0
0
CHURCH & DWIGHT INC
COM
171340102
48
1000
SH
SOLE
2
1000
0
0
CIGNA CORPORATION
COM
125509109
13502
72228
SH
SOLE
92018
0
0
CIGNA CORPORATION
COM
125509109
2429
12996
SH
SOLE
5
12996
0
0
CIGNA CORPORATION
COM
125509109
208
1110
SH
SOLE
2
1110
0
0
CIMAREX ENERGY CO
COM
171798101
1267
11147
SH
SOLE
11147
0
0
CIMAREX ENERGY CO
COM
171798101
45
400
SH
SOLE
2
400
0
0
CINCINNATI FINL CORP
COM
172062101
1767
23081
SH
SOLE
23081
0
0
CINCINNATI FINL CORP
COM
172062101
54
700
SH
SOLE
2
700
0
0
CINTAS CORP
COM
172908105
1890
13099
SH
SOLE
13099
0
0
CINTAS CORP
COM
172908105
72
500
SH
SOLE
2
500
0
0
CISCO SYS INC
COM
17275R102
61081
1816267
SH
SOLE
2057752
0
0
CISCO SYS INC
COM
17275R102
588
17497
SH
SOLE
5
17497
0
0
CISCO SYS INC
COM
17275R102
863
25654
SH
SOLE
2
25654
0
0
CIT GROUP INC
COM NEW
125581801
1155
23557
SH
SOLE
23557
0
0
CIT GROUP INC
COM NEW
125581801
78
1600
SH
SOLE
2
1600
0
0
CITIGROUP INC
COM NEW
172967424
6585
90531
SH
SOLE
1
0
0
90531
CITIGROUP INC
COM NEW
172967424
41840
575201
SH
SOLE
829843
0
0
CITIGROUP INC
COM NEW
172967424
480
6593
SH
SOLE
5
6593
0
0
CITIGROUP INC
COM NEW
172967424
2294
31537
SH
SOLE
2
31537
0
0
CITIZENS FINL GROUP INC
COM
174610105
2770
73144
SH
SOLE
102880
0
0
CITIZENS FINL GROUP INC
COM
174610105
135
3560
SH
SOLE
2
3560
0
0
CITRIX SYS INC
COM
177376100
1556
20256
SH
SOLE
20256
0
0
CITRIX SYS INC
COM
177376100
46
600
SH
SOLE
2
600
0
0
CITY OFFICE REIT INC
COM
178587101
208
15120
SH
SOLE
15120
0
0
CLIPPER RLTY INC
COM
18885T306
114
10690
SH
SOLE
10690
0
0
CLOROX CO DEL
COM
189054109
8906
67518
SH
SOLE
67718
0
0
CLOROX CO DEL
COM
189054109
53
400
SH
SOLE
2
400
0
0
CLOVIS ONCOLOGY INC
COM
189464100
0
0
SH
SOLE
124879
0
0
CME GROUP INC
COM CL A
12572Q105
10854
79997
SH
SOLE
80197
0
0
CME GROUP INC
COM CL A
12572Q105
190
1400
SH
SOLE
2
1400
0
0
CMS ENERGY CORP
COM
125896100
3597
77648
SH
SOLE
78148
0
0
CMS ENERGY CORP
COM
125896100
60
1300
SH
SOLE
2
1300
0
0
COACH INC
COM
189754104
1560
38719
SH
SOLE
112466
0
0
COACH INC
COM
189754104
52
1300
SH
SOLE
2
1300
0
0
COCA COLA CO
COM
191216100
42686
948376
SH
SOLE
951376
0
0
COCA COLA CO
COM
191216100
162
3600
SH
SOLE
5
3600
0
0
COCA COLA CO
COM
191216100
437
9700
SH
SOLE
1
0
9700
0
COCA COLA CO
COM
191216100
731
16239
SH
SOLE
2
16239
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1200
28840
SH
SOLE
28840
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5764
79463
SH
SOLE
130045
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
80
1100
SH
SOLE
2
1100
0
0
COHERENT INC
COM
192479103
0
0
SH
SOLE
10425
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
0
0
SH
SOLE
63133
0
0
COLGATE PALMOLIVE CO
COM
194162103
11270
154699
SH
SOLE
154699
0
0
COLGATE PALMOLIVE CO
COM
194162103
160
2200
SH
SOLE
2
2200
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
4789
381300
SH
SOLE
393100
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1566
71940
SH
SOLE
71940
0
0
COMCAST CORP NEW
CL A
20030N101
40952
1064243
SH
SOLE
1217633
0
0
COMCAST CORP NEW
CL A
20030N101
135
3500
SH
SOLE
5
411
0
0
COMCAST CORP NEW
CL A
20030N101
3983
103499
SH
SOLE
1
0
13000
90499
COMCAST CORP NEW
CL A
20030N101
747
19400
SH
SOLE
2
19400
0
0
COMERICA INC
COM
200340107
1960
25695
SH
SOLE
33595
0
0
COMERICA INC
COM
200340107
84
1100
SH
SOLE
2
1100
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
734
22090
SH
SOLE
27390
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
50
1500
SH
SOLE
2
1500
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
110
14300
SH
SOLE
14300
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
278
10300
SH
SOLE
10300
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
0
0
SH
SOLE
114281
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
0
0
SH
SOLE
12300
0
0
CONAGRA BRANDS INC
COM
205887102
3992
118329
SH
SOLE
125829
0
0
CONAGRA BRANDS INC
COM
205887102
57
1700
SH
SOLE
2
1700
0
0
CONCHO RES INC
COM
20605P101
2579
19583
SH
SOLE
20722
0
0
CONCHO RES INC
COM
20605P101
53
400
SH
SOLE
2
400
0
0
CONOCOPHILLIPS
COM
20825C104
13057
260884
SH
SOLE
260884
0
0
CONOCOPHILLIPS
COM
20825C104
516
10310
SH
SOLE
5
10310
0
0
CONOCOPHILLIPS
COM
20825C104
6381
127500
SH
SOLE
4
0
0
127500
CONOCOPHILLIPS
COM
20825C104
3747
74858
SH
SOLE
1
0
0
74858
CONOCOPHILLIPS
COM
20825C104
730
14581
SH
SOLE
2
14581
0
0
CONSOLIDATED EDISON INC
COM
209115104
10278
127388
SH
SOLE
131188
0
0
CONSOLIDATED EDISON INC
COM
209115104
145
1800
SH
SOLE
2
1800
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5232
26231
SH
SOLE
27231
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1546
7751
SH
SOLE
5
7751
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
60
300
SH
SOLE
2
300
0
0
CONTINENTAL RESOURCES INC
COM
212015101
464
12024
SH
SOLE
12024
0
0
CONTINENTAL RESOURCES INC
COM
212015101
16
414
SH
SOLE
2
414
0
0
COOPER COS INC
COM NEW
216648402
4470
18852
SH
SOLE
19752
0
0
CORE LABORATORIES N V
COM
N22717107
486
4920
SH
SOLE
4920
0
0
CORECIVIC INC
COM
21871N101
1886
70450
SH
SOLE
70450
0
0
CORESITE RLTY CORP
COM
21870Q105
2193
19600
SH
SOLE
19600
0
0
CORNING INC
COM
219350105
4731
158113
SH
SOLE
177713
0
0
CORNING INC
COM
219350105
241
8046
SH
SOLE
5
8046
0
0
CORNING INC
COM
219350105
180
6000
SH
SOLE
2
6000
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1910
58180
SH
SOLE
58180
0
0
COSTAR GROUP INC
COM
22160N109
1078
4020
SH
SOLE
9385
0
0
COSTCO WHSL CORP NEW
COM
22160K105
16445
100100
SH
SOLE
117880
0
0
COSTCO WHSL CORP NEW
COM
22160K105
386
2352
SH
SOLE
2
2352
0
0
COTY INC
COM CL A
222070203
1059
64040
SH
SOLE
191751
0
0
COUSINS PPTYS INC
COM
222795106
2253
241200
SH
SOLE
642660
0
0
CREDICORP LTD
COM
G2519Y108
1165
5682
SH
SOLE
5682
0
0
CRITEO S A
SPONS ADS
226718104
23319
561900
SH
SOLE
641620
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4929
49299
SH
SOLE
213569
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
297
2970
SH
SOLE
5
2970
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
100
1000
SH
SOLE
2
1000
0
0
CROWN HOLDINGS INC
COM
228368106
1031
17262
SH
SOLE
17262
0
0
CROWN HOLDINGS INC
COM
228368106
54
900
SH
SOLE
2
900
0
0
CSX CORP
COM
126408103
6830
125871
SH
SOLE
148671
0
0
CSX CORP
COM
126408103
199
3667
SH
SOLE
2
3667
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2661
50447
SH
SOLE
61179
0
0
CUBESMART
COM
229663109
2698
103940
SH
SOLE
1030889
0
0
CUBESMART
COM
229663109
162
6241
SH
SOLE
5
6241
0
0
CUMMINS INC
COM
231021106
3449
20527
SH
SOLE
1
0
0
20527
CUMMINS INC
COM
231021106
3667
21826
SH
SOLE
22726
0
0
CUMMINS INC
COM
231021106
4834
28771
SH
SOLE
4
0
0
28771
CUMMINS INC
COM
231021106
168
1000
SH
SOLE
2
1000
0
0
CVS HEALTH CORP
COM
126650100
3698
45470
SH
SOLE
1
0
0
45470
CVS HEALTH CORP
COM
126650100
23501
289000
SH
SOLE
345592
0
0
CVS HEALTH CORP
COM
126650100
594
7300
SH
SOLE
5
7300
0
0
CVS HEALTH CORP
COM
126650100
6491
79819
SH
SOLE
4
0
0
79819
CVS HEALTH CORP
COM
126650100
752
9247
SH
SOLE
2
9247
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
33
2200
SH
SOLE
2200
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
236
15716
SH
SOLE
5
15716
0
0
CYRUSONE INC
COM
23283R100
40235
682760
SH
SOLE
830734
0
0
CYRUSONE INC
COM
23283R100
230
3909
SH
SOLE
5
3909
0
0
D R HORTON INC
COM
23331A109
1933
48416
SH
SOLE
48416
0
0
D R HORTON INC
COM
23331A109
56
1400
SH
SOLE
2
1400
0
0
DANAHER CORP DEL
COM
235851102
8315
96930
SH
SOLE
171110
0
0
DANAHER CORP DEL
COM
235851102
487
5677
SH
SOLE
5
5677
0
0
DANAHER CORP DEL
COM
235851102
232
2700
SH
SOLE
2
2700
0
0
DARDEN RESTAURANTS INC
COM
237194105
1628
20671
SH
SOLE
24171
0
0
DARDEN RESTAURANTS INC
COM
237194105
811
10300
SH
SOLE
5
10300
0
0
DARDEN RESTAURANTS INC
COM
237194105
47
600
SH
SOLE
2
600
0
0
DAVITA INC
COM
23918K108
1270
21380
SH
SOLE
21380
0
0
DAVITA INC
COM
23918K108
59
1000
SH
SOLE
2
1000
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
3138
54180
SH
SOLE
171030
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
307
5301
SH
SOLE
5
5301
0
0
DDR CORP
COM
23317H102
1632
178200
SH
SOLE
607520
0
0
DEERE & CO
COM
244199105
4554
36263
SH
SOLE
42663
0
0
DEERE & CO
COM
244199105
289
2300
SH
SOLE
2
2300
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
4924
63768
SH
SOLE
67968
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
185
2402
SH
SOLE
2
2402
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
3369
34235
SH
SOLE
71995
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1354
28086
SH
SOLE
81949
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
43
900
SH
SOLE
2
900
0
0
DENBURY RES INC
COM NEW
247916208
0
0
SH
SOLE
32982
0
0
DENTSPLY SIRONA INC
COM
24906P109
2088
34914
SH
SOLE
34914
0
0
DENTSPLY SIRONA INC
COM
24906P109
42
700
SH
SOLE
2
700
0
0
DESPEGAR COM CORP
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DEUTSCHE BANK AG
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DEVON ENERGY CORP NEW
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DEVON ENERGY CORP NEW
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DEXCOM INC
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DIGITAL RLTY TR INC
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DIGITAL RLTY TR INC
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DISCOVER FINL SVCS
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254709108
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26078J100
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EATON CORP PLC
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EATON CORP PLC
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EMPIRE ST RLTY TR INC
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SHS CLASS A
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30040W108
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30040W108
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201
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30161N101
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30219G108
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30219G108
1965
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30231G102
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30231G102
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30231G102
2756
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4300
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30231G102
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302491303
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302491303
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315616102
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FACEBOOK INC
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31154R109
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311900104
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311900104
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SH BEN INT NEW
313747206
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31428X106
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31428X106
293
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FIDELITY NATIONAL FINANCIAL
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316773100
171
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COM CL A
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1032
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32054K103
2077
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COM
33610F109
373
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33616C100
3894
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33616C100
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FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
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FIRSTENERGY CORP
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337932107
2150
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FIRSTENERGY CORP
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337932107
91
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FIRSTENERGY CORP
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337932107
186
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337738108
3743
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337738108
64
500
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339041105
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1236
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123
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0
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302445101
686
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756
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34354P105
38
900
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900
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343412102
846
20097
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343412102
59
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344419106
0
0
SH
SOLE
17100
0
0
FOOT LOCKER INC
COM
344849104
13510
383596
SH
SOLE
383596
0
0
FOOT LOCKER INC
COM
344849104
25
700
SH
SOLE
2
700
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
6708
560442
SH
SOLE
560442
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
285
23800
SH
SOLE
5
23800
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
814
67988
SH
SOLE
2
67988
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
3961
155290
SH
SOLE
267081
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
110
4305
SH
SOLE
5
4305
0
0
FORMFACTOR INC
COM
346375108
0
0
SH
SOLE
24355
0
0
FORTERRA INC
COM
34960W106
0
0
SH
SOLE
28528
0
0
FORTINET INC
COM
34959E109
1315
36700
SH
SOLE
36700
0
0
FORTIVE CORP
COM
34959J108
2812
39728
SH
SOLE
42702
0
0
FORTIVE CORP
COM
34959J108
46
650
SH
SOLE
2
650
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1362
20253
SH
SOLE
60193
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
54
800
SH
SOLE
2
800
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
863
34640
SH
SOLE
34640
0
0
FRANKLIN RES INC
COM
354613101
2209
49632
SH
SOLE
49632
0
0
FRANKLIN RES INC
COM
354613101
89
2000
SH
SOLE
2
2000
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
661
62200
SH
SOLE
62200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2837
202088
SH
SOLE
202088
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
221
15729
SH
SOLE
2
15729
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1589
25822
SH
SOLE
29422
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
62
1000
SH
SOLE
2
1000
0
0
GAMESTOP CORP NEW
CL A
36467W109
56
2730
SH
SOLE
2730
0
0
GAMESTOP CORP NEW
CL A
36467W109
225
10900
SH
SOLE
5
10900
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4260
115480
SH
SOLE
115480
0
0
GAP INC DEL
COM
364760108
940
31842
SH
SOLE
31842
0
0
GAP INC DEL
COM
364760108
47
1600
SH
SOLE
2
1600
0
0
GARMIN LTD
SHS
H2906T109
888
16447
SH
SOLE
16447
0
0
GARMIN LTD
SHS
H2906T109
59
1100
SH
SOLE
2
1100
0
0
GARTNER INC
COM
366651107
1468
11800
SH
SOLE
13800
0
0
GENERAL DYNAMICS CORP
COM
369550108
6910
33612
SH
SOLE
55091
0
0
GENERAL DYNAMICS CORP
COM
369550108
247
1200
SH
SOLE
2
1200
0
0
GENERAL ELECTRIC CO
COM
369604103
28382
1173785
SH
SOLE
1365590
0
0
GENERAL ELECTRIC CO
COM
369604103
1283
53078
SH
SOLE
5
53078
0
0
GENERAL ELECTRIC CO
COM
369604103
1177
48671
SH
SOLE
2
48671
0
0
GENERAL MLS INC
COM
370334104
7689
148545
SH
SOLE
348976
0
0
GENERAL MLS INC
COM
370334104
161
3103
SH
SOLE
2
3103
0
0
GENERAL MTRS CO
COM
37045V100
16697
413490
SH
SOLE
576033
0
0
GENERAL MTRS CO
COM
37045V100
40
1000
SH
SOLE
5
1000
0
0
GENERAL MTRS CO
COM
37045V100
1036
25649
SH
SOLE
2
25649
0
0
GENTEX CORP
COM
371901109
680
34350
SH
SOLE
34350
0
0
GENUINE PARTS CO
COM
372460105
2026
21183
SH
SOLE
27383
0
0
GENUINE PARTS CO
COM
372460105
67
700
SH
SOLE
2
700
0
0
GENWORTH FINL INC
COM CL A
37247D106
151
39200
SH
SOLE
39200
0
0
GEO GROUP INC NEW
COM
36162J106
3150
117095
SH
SOLE
183829
0
0
GEO GROUP INC NEW
COM
36162J106
185
6872
SH
SOLE
5
6872
0
0
GERDAU S A
SPON ADR REP PFD
373737105
0
0
SH
SOLE
12650
0
0
GETTY RLTY CORP NEW
COM
374297109
557
19480
SH
SOLE
19480
0
0
GGP INC
COM
36174X101
9229
444323
SH
SOLE
1592534
0
0
GGP INC
COM
36174X101
538
25923
SH
SOLE
5
25923
0
0
GGP INC
COM
36174X101
29
1400
SH
SOLE
2
1400
0
0
GIGAMON INC
COM
37518B102
0
0
SH
SOLE
15135
0
0
GILEAD SCIENCES INC
COM
375558103
5917
73027
SH
SOLE
4
0
0
73027
GILEAD SCIENCES INC
COM
375558103
3382
41741
SH
SOLE
1
0
0
41741
GILEAD SCIENCES INC
COM
375558103
49604
612240
SH
SOLE
1327207
0
0
GILEAD SCIENCES INC
COM
375558103
6699
82683
SH
SOLE
5
82683
0
0
GILEAD SCIENCES INC
COM
375558103
921
11369
SH
SOLE
2
11369
0
0
GLADSTONE COML CORP
COM
376536108
349
15670
SH
SOLE
15670
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
120
13400
SH
SOLE
13400
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
842
38480
SH
SOLE
38480
0
0
GLOBAL PMTS INC
COM
37940X102
54881
577510
SH
SOLE
613370
0
0
GLOBAL PMTS INC
COM
37940X102
1508
15867
SH
SOLE
5
15867
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
20834
87838
SH
SOLE
104582
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
202
850
SH
SOLE
5
850
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
774
3262
SH
SOLE
2
3262
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1311
39430
SH
SOLE
39430
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
70
2100
SH
SOLE
2
2100
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
1047
55790
SH
SOLE
55790
0
0
GRACE W R & CO DEL NEW
COM
38388F108
568
7873
SH
SOLE
7873
0
0
GRAINGER W W INC
COM
384802104
6211
34551
SH
SOLE
34551
0
0
GRAINGER W W INC
COM
384802104
36
200
SH
SOLE
2
200
0
0
GRAMERCY PPTY TR
COM NEW
385002308
2661
87960
SH
SOLE
198087
0
0
GROUPON INC
COM
399473107
0
0
SH
SOLE
237210
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
0
0
SH
SOLE
4728
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
229
22700
SH
SOLE
22700
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
0
0
SH
SOLE
43790
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
0
0
SH
SOLE
30565
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
0
0
SH
SOLE
90776
0
0
HALLIBURTON CO
COM
406216101
5336
115915
SH
SOLE
169178
0
0
HALLIBURTON CO
COM
406216101
239
5200
SH
SOLE
2
5200
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
0
0
SH
SOLE
645489
0
0
HANESBRANDS INC
COM
410345102
1167
47355
SH
SOLE
47355
0
0
HANESBRANDS INC
COM
410345102
196
7944
SH
SOLE
5
7944
0
0
HANESBRANDS INC
COM
410345102
35
1400
SH
SOLE
2
1400
0
0
HARLEY DAVIDSON INC
COM
412822108
1190
24691
SH
SOLE
24691
0
0
HARLEY DAVIDSON INC
COM
412822108
43
900
SH
SOLE
2
900
0
0
HARRIS CORP DEL
COM
413875105
2129
16169
SH
SOLE
18369
0
0
HARRIS CORP DEL
COM
413875105
66
500
SH
SOLE
2
500
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3007
54257
SH
SOLE
63557
0
0
HASBRO INC
COM
418056107
2546
26069
SH
SOLE
26069
0
0
HASBRO INC
COM
418056107
59
600
SH
SOLE
2
600
0
0
HC2 HLDGS INC
COM
404139107
0
0
SH
SOLE
68253
0
0
HCA HEALTHCARE INC
COM
40412C101
3121
39218
SH
SOLE
52433
0
0
HCA HEALTHCARE INC
COM
40412C101
175
2200
SH
SOLE
2
2200
0
0
HCP INC
COM
40414L109
9337
335500
SH
SOLE
631760
0
0
HCP INC
COM
40414L109
56
2000
SH
SOLE
2
2000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
836
23170
SH
SOLE
61230
0
0
HD SUPPLY HLDGS INC
COM
40416M105
43
1200
SH
SOLE
2
1200
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1654
17162
SH
SOLE
5
0
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2122
22023
SH
SOLE
0
0
22023
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
0
0
SH
SOLE
54096
0
0
HEALTHCARE RLTY TR
COM
421946104
2320
71730
SH
SOLE
595630
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
3470
116450
SH
SOLE
375852
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
198
6633
SH
SOLE
5
6633
0
0
HELMERICH & PAYNE INC
COM
423452101
693
13290
SH
SOLE
13290
0
0
HELMERICH & PAYNE INC
COM
423452101
36
700
SH
SOLE
2
700
0
0
HENRY JACK & ASSOC INC
COM
426281101
879
8550
SH
SOLE
8550
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
417
22330
SH
SOLE
22330
0
0
HERSHEY CO
COM
427866108
3091
28310
SH
SOLE
29710
0
0
HERSHEY CO
COM
427866108
55
500
SH
SOLE
2
500
0
0
HESS CORP
COM
42809H107
1968
41965
SH
SOLE
62165
0
0
HESS CORP
COM
42809H107
164
3500
SH
SOLE
2
3500
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3380
229787
SH
SOLE
230087
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
218
14851
SH
SOLE
2
14851
0
0
HIGHWOODS PPTYS INC
COM
431284108
3140
60280
SH
SOLE
60280
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1755
25272
SH
SOLE
95206
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
660
9501
SH
SOLE
5
9501
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
46
666
SH
SOLE
2
666
0
0
HOLLYFRONTIER CORP
COM
436106108
976
27139
SH
SOLE
27139
0
0
HOLLYFRONTIER CORP
COM
436106108
94
2600
SH
SOLE
2
2600
0
0
HOLOGIC INC
COM
436440101
1550
42250
SH
SOLE
127454
0
0
HOLOGIC INC
COM
436440101
1339
36502
SH
SOLE
5
36502
0
0
HOLOGIC INC
COM
436440101
44
1200
SH
SOLE
2
1200
0
0
HOME DEPOT INC
COM
437076102
55930
341952
SH
SOLE
373692
0
0
HOME DEPOT INC
COM
437076102
2710
16571
SH
SOLE
5
16571
0
0
HOME DEPOT INC
COM
437076102
5211
31857
SH
SOLE
1
0
3000
28857
HOME DEPOT INC
COM
437076102
573
3501
SH
SOLE
2
3501
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
0
0
SH
SOLE
19900
0
0
HONEYWELL INTL INC
COM
438516106
76517
539842
SH
SOLE
618929
0
0
HONEYWELL INTL INC
COM
438516106
420
2965
SH
SOLE
5
2965
0
0
HONEYWELL INTL INC
COM
438516106
360
2538
SH
SOLE
2
2538
0
0
HORMEL FOODS CORP
COM
440452100
3420
106397
SH
SOLE
106397
0
0
HORMEL FOODS CORP
COM
440452100
32
1000
SH
SOLE
2
1000
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2735
96000
SH
SOLE
96000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
9811
530606
SH
SOLE
1416086
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
187
10107
SH
SOLE
5
10107
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
93
5035
SH
SOLE
2
5035
0
0
HP INC
COM
40434L105
4850
242982
SH
SOLE
243182
0
0
HP INC
COM
40434L105
795
39850
SH
SOLE
5
39850
0
0
HP INC
COM
40434L105
514
25744
SH
SOLE
2
25744
0
0
HUBSPOT INC
COM
443573100
0
0
SH
SOLE
4950
0
0
HUDSON PAC PPTYS INC
COM
444097109
2992
89230
SH
SOLE
270109
0
0
HUDSON PAC PPTYS INC
COM
444097109
207
6164
SH
SOLE
5
6164
0
0
HUMANA INC
COM
444859102
12807
52567
SH
SOLE
55567
0
0
HUMANA INC
COM
444859102
171
700
SH
SOLE
2
700
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1416
12748
SH
SOLE
12748
0
0
HUNT J B TRANS SVCS INC
COM
445658107
56
500
SH
SOLE
2
500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2104
150729
SH
SOLE
150729
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
65
4638
SH
SOLE
2
4638
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1369
6044
SH
SOLE
6144
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
68
300
SH
SOLE
2
300
0
0
ICICI BK LTD
ADR
45104G104
740
86490
SH
SOLE
126359
0
0
ICICI BK LTD
ADR
45104G104
7403
864780
SH
SOLE
864780
0
0
IDEX CORP
COM
45167R104
1166
9600
SH
SOLE
29318
0
0
IDEX CORP
COM
45167R104
61
500
SH
SOLE
2
500
0
0
IDEXX LABS INC
COM
45168D104
1864
11986
SH
SOLE
12586
0
0
IHS MARKIT LTD
SHS
G47567105
2274
51578
SH
SOLE
119351
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5912
39954
SH
SOLE
48654
0
0
ILLINOIS TOOL WKS INC
COM
452308109
109
740
SH
SOLE
5
740
0
0
ILLINOIS TOOL WKS INC
COM
452308109
163
1100
SH
SOLE
2
1100
0
0
ILLUMINA INC
COM
452327109
3878
19467
SH
SOLE
94580
0
0
ILLUMINA INC
COM
452327109
1739
8730
SH
SOLE
5
8730
0
0
IMMUNOMEDICS INC
COM
452907108
0
0
SH
SOLE
375518
0
0
INCYTE CORP
COM
45337C102
2636
22581
SH
SOLE
303797
0
0
INCYTE CORP
COM
45337C102
2022
17317
SH
SOLE
5
17317
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
499
49100
SH
SOLE
49100
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1580
108274
SH
SOLE
58200
0
50074
INFRAREIT INC
COM
45685L100
521
23290
SH
SOLE
23290
0
0
INGERSOLL-RAND PLC
SHS
G47791101
3021
33882
SH
SOLE
35082
0
0
INGERSOLL-RAND PLC
SHS
G47791101
98
1100
SH
SOLE
2
1100
0
0
INGREDION INC
COM
457187102
1150
9536
SH
SOLE
9536
0
0
INGREDION INC
COM
457187102
48
400
SH
SOLE
2
400
0
0
INTEL CORP
COM
458140100
3999
105010
SH
SOLE
4
0
0
105010
INTEL CORP
COM
458140100
80443
2112465
SH
SOLE
2142920
0
0
INTEL CORP
COM
458140100
1720
45164
SH
SOLE
5
45164
0
0
INTEL CORP
COM
458140100
1086
28521
SH
SOLE
2
28521
0
0
INTEL CORP
SDCV 2.950%12/1
458140AD2
0
0
SH
SOLE
1681000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5223
76021
SH
SOLE
207770
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1039
15128
SH
SOLE
5
15128
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
149
2170
SH
SOLE
2
2170
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1373
9463
SH
SOLE
4
0
0
9463
INTERNATIONAL BUSINESS MACHS
COM
459200101
21598
148867
SH
SOLE
160037
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
943
6500
SH
SOLE
5
6500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
892
6150
SH
SOLE
2
6150
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1556
10888
SH
SOLE
10888
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
57
400
SH
SOLE
2
400
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1102
53028
SH
SOLE
57428
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
72
3450
SH
SOLE
5
3450
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
42
2000
SH
SOLE
2
2000
0
0
INTL PAPER CO
COM
460146103
3046
53609
SH
SOLE
81983
0
0
INTL PAPER CO
COM
460146103
188
3300
SH
SOLE
2
3300
0
0
INTUIT
COM
461202103
4701
33076
SH
SOLE
34376
0
0
INTUIT
COM
461202103
890
6260
SH
SOLE
5
6260
0
0
INTUIT
COM
461202103
57
400
SH
SOLE
2
400
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
73495
70271
SH
SOLE
71171
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
105
100
SH
SOLE
2
100
0
0
INVESCO LTD
SHS
G491BT108
1940
55355
SH
SOLE
69999
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
408
66700
SH
SOLE
66700
0
0
INVITATION HOMES INC
COM
46187W107
999
44110
SH
SOLE
270149
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
0
0
SH
SOLE
10532
0
0
IPG PHOTONICS CORP
COM
44980X109
0
0
SH
SOLE
1130
0
0
IROBOT CORP
COM
462726100
0
0
SH
SOLE
7239
0
0
IRON MTN INC NEW
COM
46284V101
7276
187053
SH
SOLE
252119
0
0
IRON MTN INC NEW
COM
46284V101
449
11538
SH
SOLE
5
11538
0
0
IRON MTN INC NEW
COM
46284V101
93
2400
SH
SOLE
2
2400
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
0
0
SH
SOLE
807575
0
0
ISHARES GOLD TRUST
ISHARES
464285105
5813
472200
SH
SOLE
472200
0
0
ISHARES INC
GLB HGH YLD ETF
464286178
1183
23000
SH
SOLE
5
23000
0
0
ISHARES INC
MSCI BRZ CAP ETF
464286400
1084
26000
SH
SOLE
26000
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
3076
71000
SH
SOLE
5
71000
0
0
ISHARES INC
MSCI MEX CAP ETF
464286822
1234
22600
SH
SOLE
22600
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
5267
145890
SH
SOLE
145890
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
1489
99900
SH
SOLE
99900
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4571
102000
SH
SOLE
5
102000
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
990
8800
SH
SOLE
8800
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
1234
18500
SH
SOLE
18500
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
204
6000
SH
SOLE
6000
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
1649
47000
SH
SOLE
47000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1211
3631
SH
SOLE
5
3631
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
421
2840
SH
SOLE
5
2840
0
0
ISHARES TR
CORE S&P US GWT
464287671
2938
58200
SH
SOLE
5
58200
0
0
ISHARES TR
U.S. TECH ETF
464287721
821
5474
SH
SOLE
5
5474
0
0
ISHARES TR
MSCI ACWI ETF
464288257
929
13500
SH
SOLE
5
13500
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
9919
85200
SH
SOLE
85200
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
508
4360
SH
SOLE
5
4360
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
4224
125105
SH
SOLE
5
125105
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1430
16114
SH
SOLE
5
16114
0
0
ISHARES TR
MBS ETF
464288588
1274
11900
SH
SOLE
11900
0
0
ISHARES TR
US CR BD ETF
464288620
673
6000
SH
SOLE
6000
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
1210
18500
SH
SOLE
18500
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
1079
10600
SH
SOLE
10600
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
972
36411
SH
SOLE
5
36411
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
3059
93120
SH
SOLE
93120
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
1231
46400
SH
SOLE
46400
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
411
9000
SH
SOLE
5
9000
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
644
21400
SH
SOLE
5
21400
0
0
ISTAR INC
COM
45031U101
502
42500
SH
SOLE
42500
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1559
113760
SH
SOLE
5
0
0
0
JACK IN THE BOX INC
COM
466367109
734
7200
SH
SOLE
7200
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2047
35133
SH
SOLE
35133
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
76
1300
SH
SOLE
2
1300
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
997
6820
SH
SOLE
132084
0
0
JBG SMITH PPTYS
COM
46590V100
1885
55100
SH
SOLE
136701
0
0
JBG SMITH PPTYS
COM
46590V100
76
2211
SH
SOLE
5
2211
0
0
JD COM INC
SPON ADR CL A
47215P106
5986
156694
SH
SOLE
177359
0
0
JOHNSON & JOHNSON
COM
478160104
103875
798976
SH
SOLE
1011911
0
0
JOHNSON & JOHNSON
COM
478160104
2980
22919
SH
SOLE
5
22919
0
0
JOHNSON & JOHNSON
COM
478160104
12253
94249
SH
SOLE
4
0
0
94249
JOHNSON & JOHNSON
COM
478160104
5433
41787
SH
SOLE
1
0
4400
37387
JOHNSON & JOHNSON
COM
478160104
1334
10264
SH
SOLE
2
10264
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
11333
281297
SH
SOLE
323730
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
6407
159011
SH
SOLE
4
0
0
159011
JOHNSON CTLS INTL PLC
SHS
G51502105
97
2412
SH
SOLE
2
2412
0
0
JONES LANG LASALLE INC
COM
48020Q107
684
5540
SH
SOLE
5540
0
0
JONES LANG LASALLE INC
COM
48020Q107
49
400
SH
SOLE
2
400
0
0
JPMORGAN CHASE & CO
COM
46625H100
74077
775596
SH
SOLE
1046753
0
0
JPMORGAN CHASE & CO
COM
46625H100
5271
55187
SH
SOLE
5
55187
0
0
JPMORGAN CHASE & CO
COM
46625H100
8357
87494
SH
SOLE
1
0
7400
80094
JPMORGAN CHASE & CO
COM
46625H100
2921
30588
SH
SOLE
2
30588
0
0
JUNIPER NETWORKS INC
COM
48203R104
1562
56132
SH
SOLE
56132
0
0
JUNIPER NETWORKS INC
COM
48203R104
71
2550
SH
SOLE
5
2550
0
0
JUNIPER NETWORKS INC
COM
48203R104
47
1700
SH
SOLE
2
1700
0
0
JUNO THERAPEUTICS INC
COM
48205A109
0
0
SH
SOLE
147501
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1848
17006
SH
SOLE
1
0
0
17006
KANSAS CITY SOUTHERN
COM NEW
485170302
1598
14701
SH
SOLE
15701
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2704
24878
SH
SOLE
4
0
0
24878
KANSAS CITY SOUTHERN
COM NEW
485170302
54
500
SH
SOLE
2
500
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
0
0
SH
SOLE
27638
0
0
KELLOGG CO
COM
487836108
7011
112402
SH
SOLE
144302
0
0
KELLOGG CO
COM
487836108
56
900
SH
SOLE
2
900
0
0
KEYCORP NEW
COM
493267108
2829
150308
SH
SOLE
161008
0
0
KEYCORP NEW
COM
493267108
84
4483
SH
SOLE
2
4483
0
0
KILROY RLTY CORP
COM
49427F108
4037
56770
SH
SOLE
137317
0
0
KILROY RLTY CORP
COM
49427F108
209
2940
SH
SOLE
5
2940
0
0
KIMBERLY CLARK CORP
COM
494368103
11708
99492
SH
SOLE
99892
0
0
KIMBERLY CLARK CORP
COM
494368103
129
1100
SH
SOLE
2
1100
0
0
KIMCO RLTY CORP
COM
49446R109
5890
301275
SH
SOLE
718499
0
0
KIMCO RLTY CORP
COM
49446R109
185
9475
SH
SOLE
5
9475
0
0
KIMCO RLTY CORP
COM
49446R109
29
1500
SH
SOLE
2
1500
0
0
KINDER MORGAN INC DEL
COM
49456B101
5210
271658
SH
SOLE
594952
0
0
KINDER MORGAN INC DEL
COM
49456B101
263
13719
SH
SOLE
2
13719
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
57
13500
SH
SOLE
2
13500
0
0
KIRBY CORP
COM
497266106
2424
36755
SH
SOLE
1
0
0
36755
KITE RLTY GROUP TR
COM NEW
49803T300
993
49030
SH
SOLE
49030
0
0
KLA-TENCOR CORP
COM
482480100
3528
33285
SH
SOLE
37085
0
0
KLA-TENCOR CORP
COM
482480100
64
600
SH
SOLE
2
600
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
648
15600
SH
SOLE
89786
0
0
KOHLS CORP
COM
500255104
1120
24531
SH
SOLE
24531
0
0
KOHLS CORP
COM
500255104
82
1800
SH
SOLE
2
1800
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
1906
113700
SH
SOLE
113700
0
0
KRAFT HEINZ CO
COM
500754106
6956
89694
SH
SOLE
89694
0
0
KRAFT HEINZ CO
COM
500754106
157
2028
SH
SOLE
2
2028
0
0
KROGER CO
COM
501044101
2742
136704
SH
SOLE
136704
0
0
KROGER CO
COM
501044101
272
13550
SH
SOLE
2
13550
0
0
KT CORP
SPONSORED ADR
48268K101
821
59200
SH
SOLE
0
0
59200
KT CORP
SPONSORED ADR
48268K101
0
0
SH
SOLE
57664
0
0
L BRANDS INC
COM
501797104
9337
224395
SH
SOLE
261219
0
0
L BRANDS INC
COM
501797104
1905
45787
SH
SOLE
1
0
8700
37087
L BRANDS INC
COM
501797104
76
1820
SH
SOLE
2
1820
0
0
L3 TECHNOLOGIES INC
COM
502413107
1966
10436
SH
SOLE
10736
0
0
L3 TECHNOLOGIES INC
COM
502413107
15
78
SH
SOLE
2
78
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
0
0
SH
SOLE
130962
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2726
18057
SH
SOLE
18057
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
60
400
SH
SOLE
2
400
0
0
LAM RESEARCH CORP
COM
512807108
40119
216814
SH
SOLE
251454
0
0
LAM RESEARCH CORP
COM
512807108
93
500
SH
SOLE
2
500
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
22
320
SH
SOLE
320
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
404
5900
SH
SOLE
5
5900
0
0
LAMB WESTON HLDGS INC
COM
513272104
6765
144273
SH
SOLE
144273
0
0
LAS VEGAS SANDS CORP
COM
517834107
3389
52817
SH
SOLE
105092
0
0
LAS VEGAS SANDS CORP
COM
517834107
265
4130
SH
SOLE
5
4130
0
0
LAS VEGAS SANDS CORP
COM
517834107
144
2241
SH
SOLE
2
2241
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1938
66770
SH
SOLE
155902
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
266
20100
SH
SOLE
20100
0
0
LAUDER ESTEE COS INC
CL A
518439104
3200
29675
SH
SOLE
70123
0
0
LAUDER ESTEE COS INC
CL A
518439104
1862
17266
SH
SOLE
5
17266
0
0
LAUDER ESTEE COS INC
CL A
518439104
54
500
SH
SOLE
2
500
0
0
LAUREATE EDUCATION INC
CL A
518613203
0
0
SH
SOLE
15952
0
0
LEAR CORP
COM NEW
521865204
1689
9756
SH
SOLE
9756
0
0
LEAR CORP
COM NEW
521865204
87
500
SH
SOLE
2
500
0
0
LEGGETT & PLATT INC
COM
524660107
832
17435
SH
SOLE
17435
0
0
LEGGETT & PLATT INC
COM
524660107
43
900
SH
SOLE
2
900
0
0
LEIDOS HLDGS INC
COM
525327102
1076
18170
SH
SOLE
19870
0
0
LEIDOS HLDGS INC
COM
525327102
47
800
SH
SOLE
2
800
0
0
LENDINGCLUB CORP
COM
52603A109
0
0
SH
SOLE
52805
0
0
LENNAR CORP
CL A
526057104
1474
27911
SH
SOLE
27911
0
0
LENNAR CORP
CL A
526057104
48
900
SH
SOLE
2
900
0
0
LENNOX INTL INC
COM
526107107
785
4388
SH
SOLE
4588
0
0
LEUCADIA NATL CORP
COM
527288104
1025
40607
SH
SOLE
44207
0
0
LEUCADIA NATL CORP
COM
527288104
76
3000
SH
SOLE
2
3000
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
2153
40406
SH
SOLE
40406
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
48
900
SH
SOLE
2
900
0
0
LEXINGTON REALTY TRUST
COM
529043101
1289
126100
SH
SOLE
126100
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1298
13623
SH
SOLE
13623
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1069
31537
SH
SOLE
36937
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
39
1158
SH
SOLE
2
1158
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2737
83700
SH
SOLE
95995
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
185
5658
SH
SOLE
2
5658
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1596
67723
SH
SOLE
107603
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
107
4544
SH
SOLE
2
4544
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
462
11030
SH
SOLE
11030
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
933
22284
SH
SOLE
22684
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
4172
101610
SH
SOLE
702110
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
53
1300
SH
SOLE
2
1300
0
0
LIFE STORAGE INC
COM
53223X107
2195
26830
SH
SOLE
138209
0
0
LILLY ELI & CO
COM
532457108
51712
604536
SH
SOLE
643236
0
0
LILLY ELI & CO
COM
532457108
232
2711
SH
SOLE
5
2711
0
0
LILLY ELI & CO
COM
532457108
330
3858
SH
SOLE
2
3858
0
0
LINCOLN NATL CORP IND
COM
534187109
2294
31221
SH
SOLE
31221
0
0
LINCOLN NATL CORP IND
COM
534187109
120
1631
SH
SOLE
2
1631
0
0
LIQUIDITY SERVICES INC
COM
53635B107
0
0
SH
SOLE
15855
0
0
LIVEPERSON INC
COM
538146101
0
0
SH
SOLE
49825
0
0
LKQ CORP
COM
501889208
1491
41439
SH
SOLE
45176
0
0
LKQ CORP
COM
501889208
50
1400
SH
SOLE
2
1400
0
0
LOCKHEED MARTIN CORP
COM
539830109
57678
185885
SH
SOLE
187285
0
0
LOCKHEED MARTIN CORP
COM
539830109
341
1100
SH
SOLE
2
1100
0
0
LOEWS CORP
COM
540424108
2028
42377
SH
SOLE
43777
0
0
LOEWS CORP
COM
540424108
120
2500
SH
SOLE
2
2500
0
0
LOWES COS INC
COM
548661107
9094
113766
SH
SOLE
167941
0
0
LOWES COS INC
COM
548661107
292
3649
SH
SOLE
2
3649
0
0
LOXO ONCOLOGY INC
COM
548862101
0
0
SH
SOLE
86719
0
0
LTC PPTYS INC
COM
502175102
1089
23170
SH
SOLE
23170
0
0
LULULEMON ATHLETICA INC
COM
550021109
743
11940
SH
SOLE
21284
0
0
LUMENTUM HLDGS INC
COM
55024U109
0
0
SH
SOLE
31145
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
10268
103662
SH
SOLE
103662
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
327
3300
SH
SOLE
1
0
3300
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
308
3111
SH
SOLE
2
3111
0
0
M & T BK CORP
COM
55261F104
3033
18833
SH
SOLE
20533
0
0
M & T BK CORP
COM
55261F104
97
602
SH
SOLE
2
602
0
0
MACERICH CO
COM
554382101
4414
80296
SH
SOLE
80296
0
0
MACERICH CO
COM
554382101
33
600
SH
SOLE
2
600
0
0
MACK CALI RLTY CORP
COM
554489104
1268
53470
SH
SOLE
53470
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
0
0
SH
SOLE
25175
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
652
9030
SH
SOLE
9330
0
0
MACYS INC
COM
55616P104
1091
49989
SH
SOLE
49989
0
0
MACYS INC
COM
55616P104
103
4725
SH
SOLE
2
4725
0
0
MAGNA INTL INC
COM
559222401
245
4592
SH
SOLE
5
4592
0
0
MAGNA INTL INC
COM
559222401
165
3100
SH
SOLE
2
3100
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
0
0
SH
SOLE
16967
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
460
12313
SH
SOLE
30695
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
26
700
SH
SOLE
2
700
0
0
MANHATTAN ASSOCS INC
COM
562750109
599
14400
SH
SOLE
14400
0
0
MANPOWERGROUP INC
COM
56418H100
1105
9382
SH
SOLE
11182
0
0
MANPOWERGROUP INC
COM
56418H100
82
700
SH
SOLE
2
700
0
0
MANULIFE FINL CORP
COM
56501R106
334
16500
SH
SOLE
2
16500
0
0
MARATHON OIL CORP
COM
565849106
1835
135296
SH
SOLE
135296
0
0
MARATHON OIL CORP
COM
565849106
168
12361
SH
SOLE
2
12361
0
0
MARATHON PETE CORP
COM
56585A102
4563
81368
SH
SOLE
81368
0
0
MARATHON PETE CORP
COM
56585A102
370
6600
SH
SOLE
2
6600
0
0
MARKEL CORP
COM
570535104
2122
1987
SH
SOLE
1987
0
0
MARKEL CORP
COM
570535104
63
59
SH
SOLE
2
59
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4870
44167
SH
SOLE
104568
0
0
MARRIOTT INTL INC NEW
CL A
571903202
969
8785
SH
SOLE
5
87850
0
0
MARRIOTT INTL INC NEW
CL A
571903202
128
1160
SH
SOLE
2
1160
0
0
MARSH & MCLENNAN COS INC
COM
571748102
23669
282413
SH
SOLE
324113
0
0
MARSH & MCLENNAN COS INC
COM
571748102
402
4800
SH
SOLE
1
0
4800
0
MARSH & MCLENNAN COS INC
COM
571748102
134
1600
SH
SOLE
2
1600
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1683
8161
SH
SOLE
8161
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
62
300
SH
SOLE
2
300
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
916
51170
SH
SOLE
100130
0
0
MASCO CORP
COM
574599106
1571
40261
SH
SOLE
96667
0
0
MASCO CORP
COM
574599106
51
1300
SH
SOLE
2
1300
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
114925
813913
SH
SOLE
876724
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2340
16572
SH
SOLE
5
16572
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4432
31385
SH
SOLE
1
0
4400
26985
MASTERCARD INCORPORATED
CL A
57636Q104
254
1800
SH
SOLE
2
1800
0
0
MATTEL INC
COM
577081102
781
50420
SH
SOLE
76020
0
0
MATTEL INC
COM
577081102
26
1700
SH
SOLE
2
1700
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3336
69923
SH
SOLE
245323
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
57
1200
SH
SOLE
2
1200
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7896
76928
SH
SOLE
76928
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
51
500
SH
SOLE
2
500
0
0
MCDONALDS CORP
COM
580135101
21806
139176
SH
SOLE
157471
0
0
MCDONALDS CORP
COM
580135101
348
2221
SH
SOLE
5
2221
0
0
MCDONALDS CORP
COM
580135101
541
3454
SH
SOLE
2
3454
0
0
MCKESSON CORP
COM
58155Q103
4767
31032
SH
SOLE
34312
0
0
MCKESSON CORP
COM
58155Q103
428
2787
SH
SOLE
2
2787
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
214
18210
SH
SOLE
18210
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2764
210520
SH
SOLE
210520
0
0
MEDICINES CO
COM
584688105
0
0
SH
SOLE
140976
0
0
MEDNAX INC
COM
58502B106
461
10700
SH
SOLE
10700
0
0
MEDNAX INC
COM
58502B106
26
600
SH
SOLE
2
600
0
0
MEDTRONIC PLC
SHS
G5960L103
14401
185172
SH
SOLE
386006
0
0
MEDTRONIC PLC
SHS
G5960L103
390
5009
SH
SOLE
2
5009
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
660
27356
SH
SOLE
33356
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
1455
60314
SH
SOLE
5
180942
0
0
MERCADOLIBRE INC
COM
58733R102
2903
11211
SH
SOLE
11211
0
0
MERCK & CO INC
COM
58933Y105
68439
1068865
SH
SOLE
1127865
0
0
MERCK & CO INC
COM
58933Y105
3110
48570
SH
SOLE
5
48570
0
0
MERCK & CO INC
COM
58933Y105
60
930
SH
SOLE
4
0
0
930
MERCK & CO INC
COM
58933Y105
832
13000
SH
SOLE
2
13000
0
0
METLIFE INC
COM
59156R108
8455
162746
SH
SOLE
313588
0
0
METLIFE INC
COM
59156R108
310
5974
SH
SOLE
5
5974
0
0
METLIFE INC
COM
59156R108
450
8658
SH
SOLE
2
8658
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2154
3440
SH
SOLE
3940
0
0
MFA FINL INC
COM
55272X102
43
4900
SH
SOLE
4900
0
0
MFA FINL INC
COM
55272X102
499
57000
SH
SOLE
5
57000
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
0
0
SH
SOLE
240424
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2048
62840
SH
SOLE
63240
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
85
2600
SH
SOLE
2
2600
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
915
19131
SH
SOLE
19131
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
9076
101092
SH
SOLE
106092
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
653
7276
SH
SOLE
5
7276
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
81
900
SH
SOLE
2
900
0
0
MICRON TECHNOLOGY INC
COM
595112103
557
14163
SH
SOLE
1
0
0
14163
MICRON TECHNOLOGY INC
COM
595112103
69248
1760685
SH
SOLE
1902801
0
0
MICRON TECHNOLOGY INC
COM
595112103
1766
44897
SH
SOLE
4
0
0
44897
MICRON TECHNOLOGY INC
COM
595112103
249
6334
SH
SOLE
2
6334
0
0
MICROSOFT CORP
COM
594918104
169619
2277073
SH
SOLE
2413073
0
0
MICROSOFT CORP
COM
594918104
5852
78564
SH
SOLE
5
78564
0
0
MICROSOFT CORP
COM
594918104
3698
49639
SH
SOLE
1
0
11300
38339
MICROSOFT CORP
COM
594918104
1559
20928
SH
SOLE
2
20928
0
0
MID AMER APT CMNTYS INC
COM
59522J103
8615
80602
SH
SOLE
81702
0
0
MIDDLEBY CORP
COM
596278101
833
6500
SH
SOLE
6500
0
0
MIDSTATES PETE CO INC
COM PAR
59804T407
0
0
SH
SOLE
300
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
0
0
SH
SOLE
7765
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1938
185673
SH
SOLE
185673
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2505
239905
SH
SOLE
5
0
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
215
20600
SH
SOLE
2
20600
0
0
MOHAWK INDS INC
COM
608190104
2143
8657
SH
SOLE
8657
0
0
MOHAWK INDS INC
COM
608190104
74
300
SH
SOLE
2
300
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2041
25003
SH
SOLE
25003
0
0
MOLSON COORS BREWING CO
CL B
60871R209
41
500
SH
SOLE
2
500
0
0
MOMO INC
ADR
60879B107
395
12600
SH
SOLE
25560
0
0
MOMO INC
ADR
60879B107
144
4600
SH
SOLE
2
4600
0
0
MONDELEZ INTL INC
CL A
609207105
16323
401446
SH
SOLE
499146
0
0
MONDELEZ INTL INC
CL A
609207105
7362
181051
SH
SOLE
4
0
0
181051
MONDELEZ INTL INC
CL A
609207105
4641
114139
SH
SOLE
1
0
13100
101039
MONDELEZ INTL INC
CL A
609207105
319
7844
SH
SOLE
2
7844
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
686
42400
SH
SOLE
42400
0
0
MONSANTO CO NEW
COM
61166W101
6767
56477
SH
SOLE
63277
0
0
MONSANTO CO NEW
COM
61166W101
4251
35476
SH
SOLE
1
0
0
35476
MONSANTO CO NEW
COM
61166W101
168
1400
SH
SOLE
2
1400
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3861
69886
SH
SOLE
69886
0
0
MOODYS CORP
COM
615369105
1232
8853
SH
SOLE
1
0
0
8853
MOODYS CORP
COM
615369105
17138
123110
SH
SOLE
126495
0
0
MOODYS CORP
COM
615369105
70
500
SH
SOLE
2
500
0
0
MORGAN STANLEY
COM NEW
617446448
8718
180986
SH
SOLE
272156
0
0
MORGAN STANLEY
COM NEW
617446448
522
10841
SH
SOLE
2
10841
0
0
MOSAIC CO NEW
COM
61945C103
1069
49512
SH
SOLE
49512
0
0
MOSAIC CO NEW
COM
61945C103
78
3600
SH
SOLE
2
3600
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1957
23061
SH
SOLE
23061
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
51
600
SH
SOLE
2
600
0
0
MSCI INC
COM
55354G100
1269
10858
SH
SOLE
10858
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
0
0
SH
SOLE
97275
0
0
MURPHY OIL CORP
COM
626717102
660
24840
SH
SOLE
24840
0
0
MURPHY OIL CORP
COM
626717102
80
3022
SH
SOLE
2
3022
0
0
MYLAN N V
SHS EURO
N59465109
2079
66286
SH
SOLE
80572
0
0
MYLAN N V
SHS EURO
N59465109
71
2271
SH
SOLE
2
2271
0
0
NASDAQ INC
COM
631103108
1280
16504
SH
SOLE
16504
0
0
NASDAQ INC
COM
631103108
54
700
SH
SOLE
2
700
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1809
23400
SH
SOLE
23400
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3852
107814
SH
SOLE
4
0
0
107814
NATIONAL OILWELL VARCO INC
COM
637071101
2101
58796
SH
SOLE
58796
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
164
4600
SH
SOLE
2
4600
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
4263
102340
SH
SOLE
383002
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
628
25900
SH
SOLE
25900
0
0
NAVIENT CORPORATION
COM
63938C108
660
43959
SH
SOLE
43959
0
0
NAVIENT CORPORATION
COM
63938C108
95
6300
SH
SOLE
2
6300
0
0
NETAPP INC
COM
64110D104
1759
40203
SH
SOLE
40203
0
0
NETAPP INC
COM
64110D104
61
1400
SH
SOLE
2
1400
0
0
NETEASE INC
SPONSORED ADR
64110W102
3695
14006
SH
SOLE
14006
0
0
NETEASE INC
SPONSORED ADR
64110W102
1354
5134
SH
SOLE
5
128350
0
0
NETFLIX INC
COM
64110L106
35404
195226
SH
SOLE
226882
0
0
NETFLIX INC
COM
64110L106
1601
8827
SH
SOLE
5
8827
0
0
NETFLIX INC
COM
64110L106
73
400
SH
SOLE
2
400
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
895
14611
SH
SOLE
5
14611
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
0
0
SH
SOLE
314914
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
583
6600
SH
SOLE
6600
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2697
30556
SH
SOLE
5
30556
0
0
NEW SR INVT GROUP INC
COM
648691103
431
47100
SH
SOLE
47100
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
800
62071
SH
SOLE
62071
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
44
3400
SH
SOLE
2
3400
0
0
NEW YORK REIT INC
COM
64976L109
0
0
SH
SOLE
303443
0
0
NEWELL BRANDS INC
COM
651229106
2542
59577
SH
SOLE
80327
0
0
NEWELL BRANDS INC
COM
651229106
68
1603
SH
SOLE
2
1603
0
0
NEWFIELD EXPL CO
COM
651290108
755
25448
SH
SOLE
25448
0
0
NEWFIELD EXPL CO
COM
651290108
42
1400
SH
SOLE
2
1400
0
0
NEWMONT MINING CORP
COM
651639106
9642
257062
SH
SOLE
257062
0
0
NEWMONT MINING CORP
COM
651639106
146
3900
SH
SOLE
2
3900
0
0
NEWS CORP NEW
CL A
65249B109
690
52032
SH
SOLE
52032
0
0
NEWS CORP NEW
CL A
65249B109
49
3725
SH
SOLE
2
3725
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
268
11280
SH
SOLE
11280
0
0
NEXTERA ENERGY INC
COM
65339F101
9058
61806
SH
SOLE
66106
0
0
NEXTERA ENERGY INC
COM
65339F101
464
3164
SH
SOLE
5
3164
0
0
NEXTERA ENERGY INC
COM
65339F101
306
2086
SH
SOLE
2
2086
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1984
47874
SH
SOLE
95079
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
33
800
SH
SOLE
2
800
0
0
NII HLDGS INC
COM PAR
62913F508
21
44869
SH
SOLE
0
0
44869
NII HLDGS INC
COM PAR
62913F508
0
0
SH
SOLE
17979
0
0
NIKE INC
CL B
654106103
12563
242292
SH
SOLE
423115
0
0
NIKE INC
CL B
654106103
213
4106
SH
SOLE
2
4106
0
0
NISOURCE INC
COM
65473P105
1191
46542
SH
SOLE
46542
0
0
NISOURCE INC
COM
65473P105
46
1800
SH
SOLE
2
1800
0
0
NOBLE CORP PLC
SHS USD
G65431101
66
14400
SH
SOLE
14400
0
0
NOBLE ENERGY INC
COM
655044105
1969
69420
SH
SOLE
69420
0
0
NOBLE ENERGY INC
COM
655044105
57
2000
SH
SOLE
2
2000
0
0
NORDSTROM INC
COM
655664100
847
17970
SH
SOLE
17970
0
0
NORDSTROM INC
COM
655664100
38
800
SH
SOLE
2
800
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5034
38066
SH
SOLE
43666
0
0
NORFOLK SOUTHERN CORP
COM
655844108
225
1700
SH
SOLE
2
1700
0
0
NORTHERN TR CORP
COM
665859104
4748
51648
SH
SOLE
114715
0
0
NORTHERN TR CORP
COM
665859104
92
1000
SH
SOLE
2
1000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6106
21222
SH
SOLE
25322
0
0
NORTHROP GRUMMAN CORP
COM
666807102
201
700
SH
SOLE
2
700
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
405
31600
SH
SOLE
31600
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1403
25954
SH
SOLE
25954
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
542
34500
SH
SOLE
34500
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
35
2200
SH
SOLE
2
2200
0
0
NUCOR CORP
COM
670346105
2699
48157
SH
SOLE
48157
0
0
NUCOR CORP
COM
670346105
120
2150
SH
SOLE
5
2150
0
0
NUCOR CORP
COM
670346105
135
2400
SH
SOLE
2
2400
0
0
NVIDIA CORP
COM
67066G104
82131
459425
SH
SOLE
477650
0
0
NVIDIA CORP
COM
67066G104
1934
10820
SH
SOLE
1
0
0
10820
NVIDIA CORP
COM
67066G104
78
439
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SOLE
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439
0
0
NVR INC
COM
62944T105
1270
445
SH
SOLE
545
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0
NVR INC
COM
62944T105
3178
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NVR INC
COM
62944T105
57
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0
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NXP SEMICONDUCTORS N V
COM
N6596X109
5548
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NXP SEMICONDUCTORS N V
COM
N6596X109
68
600
SH
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2
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0
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O REILLY AUTOMOTIVE INC NEW
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67103H107
2664
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O REILLY AUTOMOTIVE INC NEW
COM
67103H107
43
200
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OBSEVA SA
COM
H5861P103
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SH
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256658
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OCCIDENTAL PETE CORP DEL
COM
674599105
6692
104215
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154015
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OCCIDENTAL PETE CORP DEL
COM
674599105
344
5359
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OFFICE DEPOT INC
COM
676220106
73
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OGE ENERGY CORP
COM
670837103
1152
31975
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36075
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OGE ENERGY CORP
COM
670837103
54
1500
SH
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2
1500
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3635
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0
OMEGA HEALTHCARE INVS INC
COM
681936100
766
24000
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5
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0
OMNICOM GROUP INC
COM
681919106
2220
29966
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30666
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OMNICOM GROUP INC
COM
681919106
74
1000
SH
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2
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0
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ON SEMICONDUCTOR CORP
COM
682189105
46
2500
SH
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177161
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ON SEMICONDUCTOR CORP
COM
682189105
444
24048
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ONE LIBERTY PPTYS INC
COM
682406103
221
9090
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0
0
ONEOK INC NEW
COM
682680103
2685
48448
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48448
0
0
ONEOK INC NEW
COM
682680103
216
3900
SH
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5
3900
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0
ONEOK INC NEW
COM
682680103
80
1441
SH
SOLE
2
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0
0
ORACLE CORP
COM
68389X105
35617
736654
SH
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934514
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0
ORACLE CORP
COM
68389X105
97
2000
SH
SOLE
5
2000
0
0
ORACLE CORP
COM
68389X105
6214
128531
SH
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1
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11500
117031
ORACLE CORP
COM
68389X105
643
13300
SH
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2
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0
PACCAR INC
COM
693718108
3551
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PACCAR INC
COM
693718108
137
1900
SH
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2
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0
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PACIRA PHARMACEUTICALS INC
COM
695127100
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SH
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28566
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PACKAGING CORP AMER
COM
695156109
1369
11939
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14639
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PACKAGING CORP AMER
COM
695156109
80
700
SH
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2
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PALO ALTO NETWORKS INC
COM
697435105
1621
11247
SH
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17727
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PANDORA MEDIA INC
COM
698354107
0
0
SH
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25520
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PARAMOUNT GROUP INC
COM
69924R108
1910
119370
SH
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380062
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PARATEK PHARMACEUTICALS INC
COM
699374302
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0
SH
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227166
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PARK HOTELS RESORTS INC
COM
700517105
2310
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486428
0
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PARK HOTELS RESORTS INC
COM
700517105
182
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5
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PARKER HANNIFIN CORP
COM
701094104
3015
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26015
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PARKER HANNIFIN CORP
COM
701094104
123
700
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2
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0
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PARKWAY INC
COM
70156Q107
570
24753
SH
SOLE
24753
0
0
PARSLEY ENERGY INC
CL A
701877102
619
23500
SH
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23500
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0
PATTERSON COMPANIES INC
COM
703395103
408
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0
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PAYCHEX INC
COM
704326107
13780
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PAYCHEX INC
COM
704326107
123
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SH
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PAYCHEX INC
COM
704326107
480
8000
SH
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1
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8000
0
PAYCHEX INC
COM
704326107
54
900
SH
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2
900
0
0
PAYPAL HLDGS INC
COM
70450Y103
62834
981315
SH
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1025025
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PAYPAL HLDGS INC
COM
70450Y103
2183
34100
SH
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5
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0
0
PAYPAL HLDGS INC
COM
70450Y103
2594
40511
SH
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1
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0
40511
PAYPAL HLDGS INC
COM
70450Y103
109
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2
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0
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PEABODY ENERGY CORP NEW
COM
704551100
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SH
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4435
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PEBBLEBROOK HOTEL TR
COM
70509V100
1458
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SH
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77810
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
419
39900
SH
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263981
0
0
PENTAIR PLC
SHS
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1643
24172
SH
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85777
0
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PENTAIR PLC
SHS
G7S00T104
58
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SH
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2
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PEOPLES UNITED FINANCIAL INC
COM
712704105
779
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PEOPLES UNITED FINANCIAL INC
COM
712704105
49
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2
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PEPSICO INC
COM
713448108
4011
36000
SH
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1
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0
36000
PEPSICO INC
COM
713448108
80946
726433
SH
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PEPSICO INC
COM
713448108
616
5529
SH
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2
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PERRIGO CO PLC
SHS
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1528
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PERRIGO CO PLC
SHS
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25
300
SH
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PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
901
89721
SH
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PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
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SH
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PETROLEO BRASILEIRO SA PETRO
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SH
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PFIZER INC
COM
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39442
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PFIZER INC
COM
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3553
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PFIZER INC
COM
717081103
1187
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PG&E CORP
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69331C108
8889
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PG&E CORP
COM
69331C108
424
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69331C108
184
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2
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PHILIP MORRIS INTL INC
COM
718172109
3935
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1
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35446
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COM
718172109
34303
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371751
0
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PHILIP MORRIS INTL INC
COM
718172109
2469
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PHILIP MORRIS INTL INC
COM
718172109
478
4308
SH
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2
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0
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PHILLIPS 66
COM
718546104
6117
66773
SH
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0
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PHILLIPS 66
COM
718546104
577
6293
SH
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2
6293
0
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PHYSICIANS RLTY TR
COM
71943U104
1817
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SH
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PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1731
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PINNACLE WEST CAP CORP
COM
723484101
1448
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PINNACLE WEST CAP CORP
COM
723484101
59
700
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2
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PIONEER NAT RES CO
COM
723787107
3116
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PIONEER NAT RES CO
COM
723787107
44
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SH
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2
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0
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PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
392
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PNC FINL SVCS GROUP INC
COM
693475105
8757
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168778
0
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PNC FINL SVCS GROUP INC
COM
693475105
2407
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PNC FINL SVCS GROUP INC
COM
693475105
563
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POLARIS INDS INC
COM
731068102
767
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POLARIS INDS INC
COM
731068102
42
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SH
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2
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0
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PORTOLA PHARMACEUTICALS INC
COM
737010108
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SH
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POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
11850
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SH
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0
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POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
492
25900
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0
0
PPG INDS INC
COM
693506107
3877
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SH
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72016
0
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PPG INDS INC
COM
693506107
87
800
SH
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2
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0
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PPL CORP
COM
69351T106
3525
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SH
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110097
0
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PPL CORP
COM
69351T106
137
3600
SH
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2
3600
0
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PRA HEALTH SCIENCES INC
COM
69354M108
0
0
SH
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157024
0
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PRAXAIR INC
COM
74005P104
8204
58712
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58712
0
0
PRAXAIR INC
COM
74005P104
154
1100
SH
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2
1100
0
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PREFERRED APT CMNTYS INC
COM
74039L103
350
18520
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18520
0
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PRICE T ROWE GROUP INC
COM
74144T108
2973
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41298
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PRICE T ROWE GROUP INC
COM
74144T108
73
800
SH
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2
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0
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PRICELINE GRP INC
COM NEW
741503403
8497
4641
SH
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4
0
0
4641
PRICELINE GRP INC
COM NEW
741503403
4678
2555
SH
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1
0
0
2555
PRICELINE GRP INC
COM NEW
741503403
17272
9434
SH
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12507
0
0
PRICELINE GRP INC
COM NEW
741503403
1208
660
SH
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5
660
0
0
PRICELINE GRP INC
COM NEW
741503403
101
55
SH
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2
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0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4629
71940
SH
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74040
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
151
2350
SH
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5
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0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
129
2000
SH
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2
2000
0
0
PROCTER AND GAMBLE CO
COM
742718109
44040
484059
SH
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719459
0
0
PROCTER AND GAMBLE CO
COM
742718109
756
8305
SH
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5
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0
0
PROCTER AND GAMBLE CO
COM
742718109
27
302
SH
SOLE
4
0
0
302
PROCTER AND GAMBLE CO
COM
742718109
1059
11639
SH
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2
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0
0
PROGRESSIVE CORP OHIO
COM
743315103
3771
77881
SH
SOLE
88981
0
0
PROGRESSIVE CORP OHIO
COM
743315103
145
3000
SH
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2
3000
0
0
PROLOGIS INC
COM
74340W103
23764
374473
SH
SOLE
1089552
0
0
PROLOGIS INC
COM
74340W103
769
12115
SH
SOLE
5
12115
0
0
PROLOGIS INC
COM
74340W103
130
2049
SH
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2
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0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
200
3359
SH
SOLE
3359
0
0
PROTHENA CORP PLC
SHS
G72800108
0
0
SH
SOLE
123681
0
0
PRUDENTIAL FINL INC
COM
744320102
6223
58531
SH
SOLE
58531
0
0
PRUDENTIAL FINL INC
COM
744320102
415
3900
SH
SOLE
5
3900
0
0
PRUDENTIAL FINL INC
COM
744320102
372
3499
SH
SOLE
2
3499
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1518
11373
SH
SOLE
11373
0
0
PUBLIC STORAGE
COM
74460D109
22558
105417
SH
SOLE
189519
0
0
PUBLIC STORAGE
COM
74460D109
43
200
SH
SOLE
2
200
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3239
70039
SH
SOLE
70039
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
335
7236
SH
SOLE
5
7236
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
179
3879
SH
SOLE
2
3879
0
0
PULTE GROUP INC
COM
745867101
951
34779
SH
SOLE
37079
0
0
PULTE GROUP INC
COM
745867101
63
2300
SH
SOLE
2
2300
0
0
PVH CORP
COM
693656100
1437
11399
SH
SOLE
39323
0
0
PVH CORP
COM
693656100
3255
25822
SH
SOLE
5
25822
0
0
PVH CORP
COM
693656100
63
500
SH
SOLE
2
500
0
0
QIWI PLC
SPON ADR REP B
74735M108
191
11300
SH
SOLE
11300
0
0
QORVO INC
COM
74736K101
1556
22019
SH
SOLE
22019
0
0
QORVO INC
COM
74736K101
57
800
SH
SOLE
2
800
0
0
QTS RLTY TR INC
COM CL A
74736A103
1451
27720
SH
SOLE
27720
0
0
QUALCOMM INC
COM
747525103
6456
124538
SH
SOLE
4
0
0
124538
QUALCOMM INC
COM
747525103
25441
490764
SH
SOLE
562595
0
0
QUALCOMM INC
COM
747525103
238
4582
SH
SOLE
5
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0
0
QUALCOMM INC
COM
747525103
4663
89948
SH
SOLE
1
0
7200
82748
QUALCOMM INC
COM
747525103
374
7221
SH
SOLE
2
7221
0
0
QUALITY CARE PPTYS INC
COM
747545101
853
55000
SH
SOLE
63721
0
0
QUALITY CARE PPTYS INC
COM
747545101
23
1481
SH
SOLE
5
1481
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1786
19078
SH
SOLE
27778
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
66
700
SH
SOLE
2
700
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
1873
19700
SH
SOLE
19700
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
57
600
SH
SOLE
2
600
0
0
RADIUS HEALTH INC
COM NEW
750469207
442
11466
SH
SOLE
5
11466
0
0
RADIUS HEALTH INC
COM NEW
750469207
0
0
SH
SOLE
175497
0
0
RALPH LAUREN CORP
CL A
751212101
691
7825
SH
SOLE
7825
0
0
RALPH LAUREN CORP
CL A
751212101
35
400
SH
SOLE
2
400
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
596
45800
SH
SOLE
45800
0
0
RANGE RES CORP
COM
75281A109
537
27443
SH
SOLE
27443
0
0
RANGE RES CORP
COM
75281A109
25
1300
SH
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2
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0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1438
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18850
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RAYMOND JAMES FINANCIAL INC
COM
754730109
76
900
SH
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2
900
0
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RAYONIER INC
COM
754907103
731
25300
SH
SOLE
64056
0
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RAYTHEON CO
COM NEW
755111507
25575
137070
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161850
0
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RAYTHEON CO
COM NEW
755111507
205
1100
SH
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2
1100
0
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REALTY INCOME CORP
COM
756109104
12119
211914
SH
SOLE
228979
0
0
RED HAT INC
COM
756577102
31911
287850
SH
SOLE
287850
0
0
RED HAT INC
COM
756577102
67
600
SH
SOLE
2
600
0
0
REGENCY CTRS CORP
COM
758849103
6513
104977
SH
SOLE
231666
0
0
REGENCY CTRS CORP
COM
758849103
373
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SH
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5
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0
0
REGENCY CTRS CORP
COM
758849103
37
600
SH
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2
600
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4647
10393
SH
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98290
0
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REGENERON PHARMACEUTICALS
COM
75886F107
2959
6617
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5
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REGIONS FINL CORP NEW
COM
7591EP100
2674
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COM
7591EP100
117
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2
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REINSURANCE GROUP AMER INC
COM NEW
759351604
1256
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10399
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REINSURANCE GROUP AMER INC
COM NEW
759351604
84
600
SH
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2
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0
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RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2077
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15570
0
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COM
760759100
9013
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SH
SOLE
361345
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REPUBLIC SVCS INC
COM
760759100
92
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2
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0
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RESMED INC
COM
761152107
1506
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19575
0
0
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COM
76131N101
1228
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0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1751
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SOLE
476895
0
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COM
76169C100
1165
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153179
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RITE AID CORP
COM
767754104
51
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0
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RLJ LODGING TR
COM
74965L101
2208
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SH
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267805
0
0
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COM
770323103
811
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SH
SOLE
19513
0
0
ROBERT HALF INTL INC
COM
770323103
50
1000
SH
SOLE
2
1000
0
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ROCKWELL AUTOMATION INC
COM
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65
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499
10824
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0
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778296103
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770
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ROYAL CARIBBEAN CRUISES LTD
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V7780T103
2729
23024
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33613
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ROYAL DUTCH SHELL PLC
SPONS ADR A
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RPM INTL INC
COM
749685103
398
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SOLE
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RYMAN HOSPITALITY PPTYS INC
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78377T107
1874
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0
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78409V104
14317
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S&P GLOBAL INC
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78409V104
375
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1
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2400
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S&P GLOBAL INC
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78409V104
94
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2
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78573L106
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78573M104
396
21900
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21900
0
0
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78667J108
0
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102380
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SALESFORCE COM INC
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79466L302
7750
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79466L302
56
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SH
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2
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SAUL CTRS INC
COM
804395101
440
7100
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SBA COMMUNICATIONS CORP NEW
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78410G104
2218
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0
SCANA CORP NEW
COM
80589M102
954
19668
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19868
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SCANA CORP NEW
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80589M102
34
700
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2
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3818
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SCHEIN HENRY INC
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49
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SH
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2
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0
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SCHLUMBERGER LTD
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806857108
17984
257800
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443800
0
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SCHLUMBERGER LTD
COM
806857108
6066
86951
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4
0
0
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SCHLUMBERGER LTD
COM
806857108
3708
53154
SH
SOLE
1
0
5100
48054
SCHWAB CHARLES CORP NEW
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808513105
6505
148718
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SOLE
148718
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
109
2500
SH
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2
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0
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SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
875
10183
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SOLE
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0
SEADRILL LIMITED
SHS
G7945E105
12
35450
SH
SOLE
0
0
35450
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4191
126340
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SOLE
127840
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1375
41454
SH
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4
0
0
41454
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
76
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2
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0
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SEALED AIR CORP NEW
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81211K100
1167
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81211K100
38
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2
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SEATTLE GENETICS INC
COM
812578102
588
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SOLE
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SEI INVESTMENTS CO
COM
784117103
1033
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SH
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17310
0
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SELECT INCOME REIT
COM SH BEN INT
81618T100
855
36500
SH
SOLE
36500
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2638
32280
SH
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32280
0
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SELECT SECTOR SPDR TR
ENERGY
81369Y506
680
9930
SH
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9930
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0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7693
297500
SH
SOLE
297500
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
703
9900
SH
SOLE
9900
0
0
SEMPRA ENERGY
COM
816851109
3586
31420
SH
SOLE
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0
0
SEMPRA ENERGY
COM
816851109
126
1100
SH
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2
1100
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2722
139230
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139230
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
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933
19410
SH
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23090
0
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SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
53
1100
SH
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2
1100
0
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SERITAGE GROWTH PPTYS
CL A
81752R100
655
14220
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81762P102
20310
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SHERWIN WILLIAMS CO
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824348106
3860
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17729
0
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SHERWIN WILLIAMS CO
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824348106
72
200
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2
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0
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SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
9697
218900
SH
SOLE
159300
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59600
SHIRE PLC
SPONSORED ADR
82481R106
999
6524
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SIGNATURE BK NEW YORK N Y
COM
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826
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SIGNATURE BK NEW YORK N Y
COM
82669G104
38
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SH
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2
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0
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SIGNET JEWELERS LIMITED
SHS
G81276100
534
8020
SH
SOLE
15998
0
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SIGNET JEWELERS LIMITED
SHS
G81276100
4291
64471
SH
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4
0
0
64471
SIGNET JEWELERS LIMITED
SHS
G81276100
2354
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1
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SIMON PPTY GROUP INC NEW
COM
828806109
35127
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SIMON PPTY GROUP INC NEW
COM
828806109
155
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SINA CORP
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SIRIUS XM HLDGS INC
COM
82968B103
1479
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SITEONE LANDSCAPE SUPPLY INC
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17031
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SKYWORKS SOLUTIONS INC
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83088M102
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SKYWORKS SOLUTIONS INC
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83088M102
61
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2
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0
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SL GREEN RLTY CORP
COM
78440X101
7148
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184732
0
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SL GREEN RLTY CORP
COM
78440X101
51
500
SH
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2
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0
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SMITH A O
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831865209
1098
18470
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SOLE
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SMUCKER J M CO
COM NEW
832696405
1707
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SMUCKER J M CO
COM NEW
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42
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SNAP INC
CL A
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SNAP ON INC
COM
833034101
4316
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SNAP ON INC
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833034101
2887
19374
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1
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19374
SNAP ON INC
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833034101
11261
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SNAP ON INC
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833034101
45
300
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2
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SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
278
5000
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0
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SOUTHERN CO
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842587107
12495
254278
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298398
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SOUTHERN CO
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842587107
312
6342
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2
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SOUTHERN COPPER CORP
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84265V105
1592
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40033
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0
SOUTHERN COPPER CORP
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84265V105
61
1537
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2
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0
0
SOUTHWEST AIRLS CO
COM
844741108
1127
20127
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46862
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SOUTHWEST AIRLS CO
COM
844741108
56
1000
SH
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2
1000
0
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SPARK THERAPEUTICS INC
COM
84652J103
0
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SH
SOLE
44831
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SPDR GOLD TRUST
GOLD SHS
78463V107
22517
185200
SH
SOLE
185200
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
5482
146900
SH
SOLE
146900
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
308
2910
SH
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2910
0
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SPIRIT AIRLS INC
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848577102
0
0
SH
SOLE
28210
0
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SPIRIT RLTY CAP INC NEW
COM
84860W102
2296
267900
SH
SOLE
461402
0
0
SPLUNK INC
COM
848637104
1721
25900
SH
SOLE
95985
0
0
SPRINT CORP
COM SER 1
85207U105
877
112697
SH
SOLE
157049
0
0
SQUARE INC
CL A
852234103
36574
1269500
SH
SOLE
1378925
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
763
19010
SH
SOLE
19010
0
0
STAG INDL INC
COM
85254J102
1473
53610
SH
SOLE
112298
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3247
21505
SH
SOLE
21505
0
0
STANLEY BLACK & DECKER INC
COM
854502101
106
700
SH
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2
700
0
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STANLEY BLACK & DECKER INC
UNIT 05/15/2020
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0
0
SH
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0
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STARBUCKS CORP
COM
855244109
10408
193774
SH
SOLE
253852
0
0
STARBUCKS CORP
COM
855244109
134
2499
SH
SOLE
2
2499
0
0
STARWOOD WAYPOINT HOMES
COM
85572F105
2682
73750
SH
SOLE
411135
0
0
STATE STR CORP
COM
857477103
6714
70277
SH
SOLE
70477
0
0
STATE STR CORP
COM
857477103
201
2100
SH
SOLE
2
2100
0
0
STEEL DYNAMICS INC
COM
858119100
1149
33328
SH
SOLE
33328
0
0
STEEL DYNAMICS INC
COM
858119100
65
1900
SH
SOLE
2
1900
0
0
STERICYCLE INC
COM
858912108
735
10259
SH
SOLE
10259
0
0
STERICYCLE INC
COM
858912108
21
300
SH
SOLE
2
300
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
0
0
SH
SOLE
49285
0
0
STORE CAP CORP
COM
862121100
2377
95590
SH
SOLE
265267
0
0
STRYKER CORP
COM
863667101
57357
403869
SH
SOLE
404469
0
0
STRYKER CORP
COM
863667101
85
600
SH
SOLE
2
600
0
0
SUMMIT HOTEL PPTYS
COM
866082100
964
60300
SH
SOLE
342204
0
0
SUN CMNTYS INC
COM
866674104
3927
45830
SH
SOLE
224350
0
0
SUNCOR ENERGY INC NEW
COM
867224107
532
15200
SH
SOLE
15200
0
0
SUNCOR ENERGY INC NEW
COM
867224107
444
12696
SH
SOLE
2
12696
0
0
SUNPOWER CORP
COM
867652406
0
0
SH
SOLE
13982
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2111
131350
SH
SOLE
352097
0
0
SUNTRUST BKS INC
COM
867914103
4776
79902
SH
SOLE
199402
0
0
SUNTRUST BKS INC
COM
867914103
203
3400
SH
SOLE
2
3400
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
0
0
SH
SOLE
158010
0
0
SVB FINL GROUP
COM
78486Q101
1292
6906
SH
SOLE
6906
0
0
SVB FINL GROUP
COM
78486Q101
75
400
SH
SOLE
2
400
0
0
SYMANTEC CORP
COM
871503108
3018
91969
SH
SOLE
120839
0
0
SYMANTEC CORP
COM
871503108
125
3800
SH
SOLE
2
3800
0
0
SYNCHRONY FINL
COM
87165B103
3378
108791
SH
SOLE
123943
0
0
SYNCHRONY FINL
COM
87165B103
152
4900
SH
SOLE
2
4900
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
0
0
SH
SOLE
868219
0
0
SYNOPSYS INC
COM
871607107
1668
20714
SH
SOLE
23514
0
0
SYNOPSYS INC
COM
871607107
72
900
SH
SOLE
2
900
0
0
SYSCO CORP
COM
871829107
12230
226700
SH
SOLE
266935
0
0
SYSCO CORP
COM
871829107
167
3100
SH
SOLE
2
3100
0
0
T MOBILE US INC
COM
872590104
3071
49803
SH
SOLE
52703
0
0
T MOBILE US INC
COM
872590104
68
1100
SH
SOLE
2
1100
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
244
6500
SH
SOLE
159885
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3385
90159
SH
SOLE
0
0
90159
TAL ED GROUP
SPONSORED ADS
874080104
44696
1325900
SH
SOLE
1325900
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1323
54190
SH
SOLE
54190
0
0
TARGA RES CORP
COM
87612G101
1264
26718
SH
SOLE
26818
0
0
TARGA RES CORP
COM
87612G101
30
642
SH
SOLE
2
642
0
0
TARGET CORP
COM
87612E106
4782
81036
SH
SOLE
81036
0
0
TARGET CORP
COM
87612E106
347
5873
SH
SOLE
2
5873
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
584
5180
SH
SOLE
5180
0
0
TAUBMAN CTRS INC
COM
876664103
1773
35670
SH
SOLE
114791
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1632
33452
SH
SOLE
36852
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
68
1400
SH
SOLE
2
1400
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
31854
383501
SH
SOLE
383501
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
5976
71943
SH
SOLE
4
0
0
71943
TE CONNECTIVITY LTD
REG SHS
H84989104
125
1500
SH
SOLE
2
1500
0
0
TECHNIPFMC PLC
COM
G87110105
1544
55301
SH
SOLE
55401
0
0
TECHNIPFMC PLC
COM
G87110105
1752
62737
SH
SOLE
4
0
0
62737
TECK RESOURCES LTD
CL B
878742204
0
0
SH
SOLE
4900
0
0
TELEFLEX INC
COM
879369106
3676
15190
SH
SOLE
15290
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
0
0
SH
SOLE
1020
0
0
TENARIS S A
SPONSORED ADR
88031M109
0
0
SH
SOLE
16300
0
0
TERRENO RLTY CORP
COM
88146M101
1104
30520
SH
SOLE
30520
0
0
TESARO INC
COM
881569107
516
4000
SH
SOLE
185399
0
0
TESLA INC
COM
88160R101
5845
17137
SH
SOLE
32804
0
0
TETRA TECH INC NEW
COM
88162G103
0
0
SH
SOLE
17203
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
4801
272764
SH
SOLE
348125
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
1760
100000
SH
SOLE
100000
0
0
TEXAS INSTRS INC
COM
882508104
15055
167953
SH
SOLE
182653
0
0
TEXAS INSTRS INC
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882508104
251
2800
SH
SOLE
2
2800
0
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TEXTRON INC
COM
883203101
1999
37110
SH
SOLE
37110
0
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TEXTRON INC
COM
883203101
70
1300
SH
SOLE
2
1300
0
0
THE TRADE DESK INC
COM CL A
88339J105
0
0
SH
SOLE
36850
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9417
49772
SH
SOLE
187983
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
223
1177
SH
SOLE
2
1177
0
0
TIER REIT INC
COM NEW
88650V208
516
26740
SH
SOLE
26740
0
0
TIFFANY & CO NEW
COM
886547108
1619
17645
SH
SOLE
27171
0
0
TIFFANY & CO NEW
COM
886547108
55
600
SH
SOLE
2
600
0
0
TIM PARTICIPACOES S A
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88706P205
0
0
SH
SOLE
54742
0
0
TIME WARNER INC
COM NEW
887317303
10573
103201
SH
SOLE
127801
0
0
TIME WARNER INC
COM NEW
887317303
463
4520
SH
SOLE
2
4520
0
0
TJX COS INC NEW
COM
872540109
18310
248340
SH
SOLE
248340
0
0
TJX COS INC NEW
COM
872540109
150
2032
SH
SOLE
2
2032
0
0
TOLL BROTHERS INC
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889478103
794
19150
SH
SOLE
46386
0
0
TOLL BROTHERS INC
COM
889478103
62
1500
SH
SOLE
2
1500
0
0
TORCHMARK CORP
COM
891027104
1150
14353
SH
SOLE
15453
0
0
TORCHMARK CORP
COM
891027104
64
800
SH
SOLE
2
800
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
79
1400
SH
SOLE
1400
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
755
13436
SH
SOLE
2
13436
0
0
TOTAL S A
SPONSORED ADR
89151E109
0
0
SH
SOLE
265922
0
0
TOTAL SYS SVCS INC
COM
891906109
1427
21793
SH
SOLE
45318
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
630
20500
SH
SOLE
20500
0
0
TRACTOR SUPPLY CO
COM
892356106
1055
16664
SH
SOLE
16664
0
0
TRANSCANADA CORP
COM
89353D107
212
4300
SH
SOLE
2
4300
0
0
TRANSDIGM GROUP INC
COM
893641100
1730
6769
SH
SOLE
6769
0
0
TRANSDIGM GROUP INC
COM
893641100
51
200
SH
SOLE
2
200
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
147
13700
SH
SOLE
13700
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10538
86009
SH
SOLE
86109
0
0
TRAVELERS COMPANIES INC
COM
89417E109
270
2200
SH
SOLE
2
2200
0
0
TRIMBLE INC
COM
896239100
1147
29220
SH
SOLE
80186
0
0
TRIMBLE INC
COM
896239100
67
1700
SH
SOLE
2
1700
0
0
TRIPADVISOR INC
COM
896945201
568
14019
SH
SOLE
30904
0
0
TRUECAR INC
COM
89785L107
0
0
SH
SOLE
31060
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3838
145474
SH
SOLE
145474
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
95
3600
SH
SOLE
2
3600
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1659
64338
SH
SOLE
64338
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
39
1500
SH
SOLE
2
1500
0
0
TWITTER INC
COM
90184L102
1326
78597
SH
SOLE
199302
0
0
TYSON FOODS INC
CL A
902494103
2830
40171
SH
SOLE
40171
0
0
TYSON FOODS INC
CL A
902494103
132
1871
SH
SOLE
2
1871
0
0
UBS GROUP AG
SHS
H42097107
235
13748
SH
SOLE
0
0
13748
UDR INC
COM
902653104
8497
223419
SH
SOLE
536135
0
0
UDR INC
COM
902653104
42
1100
SH
SOLE
2
1100
0
0
UGI CORP NEW
COM
902681105
1018
21733
SH
SOLE
21733
0
0
UGI CORP NEW
COM
902681105
52
1100
SH
SOLE
2
1100
0
0
ULTA BEAUTY INC
COM
90384S303
24450
108156
SH
SOLE
116478
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
550
2900
SH
SOLE
9260
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
0
0
SH
SOLE
206072
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
0
0
SH
SOLE
55016
0
0
UMH PPTYS INC
COM
903002103
283
18200
SH
SOLE
18200
0
0
UNDER ARMOUR INC
CL A
904311107
339
20581
SH
SOLE
20581
0
0
UNDER ARMOUR INC
CL C
904311206
314
20895
SH
SOLE
71748
0
0
UNILEVER N V
N Y SHS NEW
904784709
0
0
SH
SOLE
67100
0
0
UNION PAC CORP
COM
907818108
15837
136564
SH
SOLE
170408
0
0
UNION PAC CORP
COM
907818108
406
3500
SH
SOLE
1
0
3500
0
UNION PAC CORP
COM
907818108
360
3100
SH
SOLE
2
3100
0
0
UNITED CONTL HLDGS INC
COM
910047109
826
13560
SH
SOLE
15760
0
0
UNITED CONTL HLDGS INC
COM
910047109
43
700
SH
SOLE
2
700
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
21941
182704
SH
SOLE
216104
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
492
4100
SH
SOLE
1
0
4100
0
UNITED PARCEL SERVICE INC
CL B
911312106
355
2959
SH
SOLE
2
2959
0
0
UNITED RENTALS INC
COM
911363109
1479
10663
SH
SOLE
10663
0
0
UNITED RENTALS INC
COM
911363109
97
700
SH
SOLE
2
700
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
1260
120800
SH
SOLE
120800
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
14948
128775
SH
SOLE
129275
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
453
3900
SH
SOLE
2
3900
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
592
5053
SH
SOLE
5053
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
75679
386414
SH
SOLE
437863
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3473
17735
SH
SOLE
1
0
2400
15335
UNITEDHEALTH GROUP INC
COM
91324P102
823
4200
SH
SOLE
2
4200
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
540
7150
SH
SOLE
7150
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3490
31456
SH
SOLE
31456
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
44
400
SH
SOLE
2
400
0
0
UNUM GROUP
COM
91529Y106
1708
33397
SH
SOLE
35997
0
0
UNUM GROUP
COM
91529Y106
112
2200
SH
SOLE
2
2200
0
0
URBAN EDGE PPTYS
COM
91704F104
1473
61080
SH
SOLE
153246
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
360
16600
SH
SOLE
16600
0
0
US BANCORP DEL
COM NEW
902973304
12666
236342
SH
SOLE
285442
0
0
US BANCORP DEL
COM NEW
902973304
584
10900
SH
SOLE
2
10900
0
0
V F CORP
COM
918204108
2972
46752
SH
SOLE
46752
0
0
V F CORP
COM
918204108
57
900
SH
SOLE
2
900
0
0
VAIL RESORTS INC
COM
91879Q109
1120
4910
SH
SOLE
21773
0
0
VALE S A
ADR
91912E105
0
0
SH
SOLE
136840
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5395
70128
SH
SOLE
70128
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
520
6754
SH
SOLE
2
6754
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
1471
66000
SH
SOLE
66000
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
793
41300
SH
SOLE
41300
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
23168
100400
SH
SOLE
100400
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1861
22400
SH
SOLE
22400
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2566
18160
SH
SOLE
18160
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
9543
163600
SH
SOLE
163600
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
12589
290000
SH
SOLE
290000
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
5433
37900
SH
SOLE
37900
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
487
5200
SH
SOLE
5200
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2353
36000
SH
SOLE
36000
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4218
27700
SH
SOLE
27700
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1705
12700
SH
SOLE
12700
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
553
4300
SH
SOLE
4300
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
295
3200
SH
SOLE
3200
0
0
VANTIV INC
CL A
92210H105
3596
51029
SH
SOLE
106690
0
0
VARIAN MED SYS INC
COM
92220P105
5396
53928
SH
SOLE
54728
0
0
VARIAN MED SYS INC
COM
92220P105
50
500
SH
SOLE
2
500
0
0
VEECO INSTRS INC DEL
COM
922417100
0
0
SH
SOLE
9119
0
0
VEEVA SYS INC
CL A COM
922475108
643
11400
SH
SOLE
13800
0
0
VENTAS INC
COM
92276F100
16392
251687
SH
SOLE
422003
0
0
VENTAS INC
COM
92276F100
85
1300
SH
SOLE
2
1300
0
0
VEREIT INC
COM
92339V100
5863
707246
SH
SOLE
3407527
0
0
VERINT SYS INC
COM
92343X100
0
0
SH
SOLE
14418
0
0
VERISIGN INC
COM
92343E102
1252
11770
SH
SOLE
11770
0
0
VERISIGN INC
COM
92343E102
53
500
SH
SOLE
2
500
0
0
VERISK ANALYTICS INC
COM
92345Y106
2723
32729
SH
SOLE
32729
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
41847
845565
SH
SOLE
1010900
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1427
28839
SH
SOLE
2
28839
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4835
31800
SH
SOLE
280324
0
0
VIACOM INC NEW
CL B
92553P201
1458
52365
SH
SOLE
52365
0
0
VIACOM INC NEW
CL B
92553P201
148
5300
SH
SOLE
2
5300
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
620
70500
SH
SOLE
82385
0
0
VISA INC
COM CL A
92826C839
27173
258197
SH
SOLE
324291
0
0
VISA INC
COM CL A
92826C839
421
4000
SH
SOLE
2
4000
0
0
VISTRA ENERGY CORP
COM
92840M102
0
0
SH
SOLE
7439
0
0
VMWARE INC
CL A COM
928563402
966
8850
SH
SOLE
9350
0
0
VORNADO RLTY TR
SH BEN INT
929042109
9398
122240
SH
SOLE
469085
0
0
VORNADO RLTY TR
SH BEN INT
929042109
38
500
SH
SOLE
2
500
0
0
VOYA FINL INC
COM
929089100
984
24674
SH
SOLE
24674
0
0
VOYA FINL INC
COM
929089100
100
2500
SH
SOLE
2
2500
0
0
VULCAN MATLS CO
COM
929160109
2094
17510
SH
SOLE
17510
0
0
VULCAN MATLS CO
COM
929160109
48
400
SH
SOLE
2
400
0
0
W P CAREY INC
COM
92936U109
4163
61780
SH
SOLE
61780
0
0
WABCO HLDGS INC
COM
92927K102
894
6040
SH
SOLE
6040
0
0
WABCO HLDGS INC
COM
92927K102
59
400
SH
SOLE
2
400
0
0
WABTEC CORP
COM
929740108
767
10120
SH
SOLE
11620
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12979
168075
SH
SOLE
168075
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
412
5333
SH
SOLE
2
5333
0
0
WAL-MART STORES INC
COM
931142103
28655
366718
SH
SOLE
439918
0
0
WAL-MART STORES INC
COM
931142103
1317
16856
SH
SOLE
2
16856
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
902
108300
SH
SOLE
108300
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1472
44930
SH
SOLE
44930
0
0
WASTE CONNECTIONS INC
COM
94106B101
2161
30890
SH
SOLE
66167
0
0
WASTE MGMT INC DEL
COM
94106L109
11623
148505
SH
SOLE
185634
0
0
WASTE MGMT INC DEL
COM
94106L109
149
1900
SH
SOLE
2
1900
0
0
WATERS CORP
COM
941848103
57993
323044
SH
SOLE
340133
0
0
WATERS CORP
COM
941848103
54
300
SH
SOLE
2
300
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
0
0
SH
SOLE
3103
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
575
125526
SH
SOLE
125526
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
54
11800
SH
SOLE
2
11800
0
0
WEB COM GROUP INC
COM
94733A104
0
0
SH
SOLE
24215
0
0
WEC ENERGY GROUP INC
COM
92939U106
17642
281021
SH
SOLE
281021
0
0
WEC ENERGY GROUP INC
COM
92939U106
55
876
SH
SOLE
2
876
0
0
WEIBO CORP
SPONSORED ADR
948596101
534
5400
SH
SOLE
12496
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
2198
69250
SH
SOLE
69250
0
0
WELLS FARGO CO NEW
COM
949746101
62747
1137760
SH
SOLE
1270745
0
0
WELLS FARGO CO NEW
COM
949746101
6642
120440
SH
SOLE
1
0
6100
114340
WELLS FARGO CO NEW
COM
949746101
2268
41123
SH
SOLE
2
41123
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
0
0
SH
SOLE
688
0
0
WELLTOWER INC
COM
95040Q104
18279
260094
SH
SOLE
880800
0
0
WELLTOWER INC
6.50% PFD PREPET
95040Q203
0
0
SH
SOLE
52700
0
0
WESTAR ENERGY INC
COM
95709T100
1037
20900
SH
SOLE
79100
0
0
WESTAR ENERGY INC
COM
95709T100
45
900
SH
SOLE
2
900
0
0
WESTERN DIGITAL CORP
COM
958102105
3645
42185
SH
SOLE
60760
0
0
WESTERN DIGITAL CORP
COM
958102105
144
1667
SH
SOLE
2
1667
0
0
WESTERN UN CO
COM
959802109
1281
66721
SH
SOLE
66721
0
0
WESTERN UN CO
COM
959802109
46
2400
SH
SOLE
2
2400
0
0
WESTROCK CO
COM
96145D105
1929
33998
SH
SOLE
33998
0
0
WESTROCK CO
COM
96145D105
67
1180
SH
SOLE
2
1180
0
0
WEYERHAEUSER CO
COM
962166104
6032
177249
SH
SOLE
411649
0
0
WEYERHAEUSER CO
COM
962166104
95
2793
SH
SOLE
2
2793
0
0
WHIRLPOOL CORP
COM
963320106
1840
9974
SH
SOLE
18022
0
0
WHIRLPOOL CORP
COM
963320106
92
500
SH
SOLE
2
500
0
0
WHITESTONE REIT
COM
966084204
294
22530
SH
SOLE
22530
0
0
WILLIAMS COS INC DEL
COM
969457100
3229
107587
SH
SOLE
107587
0
0
WILLIAMS COS INC DEL
COM
969457100
189
6300
SH
SOLE
2
6300
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
2621
16991
SH
SOLE
30994
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
47
302
SH
SOLE
2
302
0
0
WORKDAY INC
CL A
98138H101
19286
183000
SH
SOLE
209614
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1441
13670
SH
SOLE
16470
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
63
600
SH
SOLE
2
600
0
0
WYNN RESORTS LTD
COM
983134107
1785
11986
SH
SOLE
15778
0
0
WYNN RESORTS LTD
COM
983134107
119
800
SH
SOLE
2
800
0
0
XCEL ENERGY INC
COM
98389B100
10078
212970
SH
SOLE
224070
0
0
XCEL ENERGY INC
COM
98389B100
123
2600
SH
SOLE
2
2600
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1331
63230
SH
SOLE
63230
0
0
XEROX CORP
COM NEW
984121608
1144
34363
SH
SOLE
34363
0
0
XEROX CORP
COM NEW
984121608
90
2700
SH
SOLE
2
2700
0
0
XILINX INC
COM
983919101
2636
37221
SH
SOLE
38121
0
0
XILINX INC
COM
983919101
64
900
SH
SOLE
2
900
0
0
XL GROUP LTD
COM
G98294104
1567
39729
SH
SOLE
46829
0
0
XYLEM INC
COM
98419M100
1454
23213
SH
SOLE
117701
0
0
XYLEM INC
COM
98419M100
69
1100
SH
SOLE
2
1100
0
0
YAMANA GOLD INC
COM
98462Y100
35
13100
SH
SOLE
2
13100
0
0
YANDEX N V
SHS CLASS A
N97284108
594
18030
SH
SOLE
70544
0
0
YELP INC
CL A
985817105
0
0
SH
SOLE
87520
0
0
YUM BRANDS INC
COM
988498101
4147
56338
SH
SOLE
56338
0
0
YUM BRANDS INC
COM
988498101
88
1200
SH
SOLE
2
1200
0
0
YUM CHINA HLDGS INC
COM
98850P109
1737
43456
SH
SOLE
164206
0
0
YUM CHINA HLDGS INC
COM
98850P109
124
3102
SH
SOLE
2
3102
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
723
21000
SH
SOLE
23400
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
483
12020
SH
SOLE
18660
0
0
ZILLOW GROUP INC
CL A
98954M101
0
0
SH
SOLE
5550
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3296
28146
SH
SOLE
38396
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
47
400
SH
SOLE
2
400
0
0
ZIONS BANCORPORATION
COM
989701107
1273
26989
SH
SOLE
26989
0
0
ZIONS BANCORPORATION
COM
989701107
80
1700
SH
SOLE
2
1700
0
0
ZOETIS INC
CL A
98978V103
3929
61628
SH
SOLE
99128
0
0
ZOETIS INC
CL A
98978V103
64
1000
SH
SOLE
2
1000
0
0