0001193805-18-001045.txt : 20180803 0001193805-18-001045.hdr.sgml : 20180803 20180803161527 ACCESSION NUMBER: 0001193805-18-001045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180803 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180803 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: 18991989 BUSINESS ADDRESS: STREET 1: 1-12-1, NIHONBASHI STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8260 BUSINESS PHONE: 0332419511 MAIL ADDRESS: STREET 1: 1-12-1, NIHONBASHI STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8260 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001055964 XXXXXXXX 06-30-2018 06-30-2018 false NOMURA ASSET MANAGEMENT CO LTD

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

13F HOLDINGS REPORT 028-06746 Y Nomura Asset Management Co., Ltd. ("NAM Tokyo") may have investment discretion for certain positions, however separately delegated sole investment discretion to certain sub-advisers who hold positions in the same security, while also retaining voting authority. In such situations, the number of shares that NAM Tokyo is listing on the 13F as having investment discretion may be lower than the number of shares that NAM Tokyo is listing on the 13F as having voting authority over. Neil Daniele 212-667-1873 /s/ Neil Daniele New York NY 08-03-2018 5 1897 9632180 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. 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HOTELS & RESORTS INC COM 10482B101 218 19100 SH SOLE 19100 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1837 108800 SH SOLE 294766 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 112 6638 SH SOLE 5 6638 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 0 SH SOLE 12952 0 0 BRIGHTHOUSE FINL INC COM 10922N103 712 17778 SH SOLE 17778 0 0 BRIGHTHOUSE FINL INC COM 10922N103 32 787 SH SOLE 2 787 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13982 252652 SH SOLE 410880 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 355 6409 SH SOLE 5 6409 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 328 5926 SH SOLE 2 5926 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3251 186500 SH SOLE 810892 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 331 19000 SH SOLE 5 19000 0 0 BROADCOM INC COM 11135F101 48878 201444 SH SOLE 259937 0 0 BROADCOM INC COM 11135F101 330 1362 SH SOLE 5 1362 0 0 BROADCOM INC COM 11135F101 4909 20230 SH SOLE 1 0 1400 18830 BROADCOM INC COM 11135F101 215 885 SH SOLE 2 885 0 0 BROADCOM LTD SHS Y09827109 9564 39416 SH SOLE 4 0 0 39416 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2579 22409 SH SOLE 25509 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 0 SH SOLE 75906 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 230 5654 SH SOLE 5 5654 0 0 BROWN FORMAN CORP CL B 115637209 3744 76396 SH SOLE 97252 0 0 BROWN FORMAN CORP CL B 115637209 55 1125 SH SOLE 2 1125 0 0 BUNGE LIMITED COM G16962105 3299 47323 SH SOLE 47323 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1892 22619 SH SOLE 25319 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 50 600 SH SOLE 2 600 0 0 CA INC COM 12673P105 1994 55926 SH SOLE 55926 0 0 CA INC COM 12673P105 53 1500 SH SOLE 2 1500 0 0 CABOT OIL & GAS CORP COM 127097103 1492 62710 SH SOLE 62710 0 0 CABOT OIL & GAS CORP COM 127097103 48 2000 SH SOLE 2 2000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2030 46865 SH SOLE 49665 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH SOLE 19217 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8873 97370 SH SOLE 197962 0 0 CAMDEN PPTY TR SH BEN INT 133131102 46 500 SH SOLE 2 500 0 0 CAMPBELL SOUP CO COM 134429109 1190 29346 SH SOLE 29346 0 0 CAMPBELL SOUP CO COM 134429109 28 700 SH SOLE 2 700 0 0 CANADIAN NAT RES LTD COM 136385101 0 0 SH SOLE 109461 0 0 CANADIAN NAT RES LTD COM 136385101 287 7945 SH SOLE 2 7945 0 0 CANADIAN NATL RY CO COM 136375102 229 2806 SH SOLE 2 2806 0 0 CANTEL MEDICAL CORP COM 138098108 0 0 SH SOLE 9319 0 0 CAPITAL ONE FINL CORP COM 14040H105 6980 75951 SH SOLE 75951 0 0 CAPITAL ONE FINL CORP COM 14040H105 500 5445 SH SOLE 2 5445 0 0 CARDINAL HEALTH INC COM 14149Y108 3400 69620 SH SOLE 85320 0 0 CARDINAL HEALTH INC COM 14149Y108 341 6979 SH SOLE 2 6979 0 0 CARE COM INC COM 141633107 0 0 SH SOLE 75295 0 0 CARETRUST REIT INC COM 14174T107 768 46000 SH SOLE 126607 0 0 CARMAX INC COM 143130102 1966 26977 SH SOLE 26977 0 0 CARMAX INC COM 143130102 80 1100 SH SOLE 2 1100 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 27988 488358 SH SOLE 560055 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 339 5922 SH SOLE 5 5922 0 0 CATERPILLAR INC DEL COM 149123101 40766 300478 SH SOLE 332271 0 0 CATERPILLAR INC DEL COM 149123101 365 2690 SH SOLE 5 2690 0 0 CATERPILLAR INC DEL COM 149123101 321 2363 SH SOLE 2 2363 0 0 CBL & ASSOC PPTYS INC COM 124830100 612 109900 SH SOLE 109900 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2627 25240 SH SOLE 28240 0 0 CBRE GROUP INC CL A 12504L109 2288 47916 SH SOLE 53116 0 0 CBRE GROUP INC CL A 12504L109 72 1500 SH SOLE 2 1500 0 0 CBS CORP NEW CL B 124857202 2847 50638 SH SOLE 50638 0 0 CBS CORP NEW CL B 124857202 96 1700 SH SOLE 2 1700 0 0 CDK GLOBAL INC COM 12508E101 1064 16360 SH SOLE 16360 0 0 CDK GLOBAL INC COM 12508E101 59 900 SH SOLE 2 900 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 278 3200 SH SOLE 2 3200 0 0 CDW CORP COM 12514G108 1857 22980 SH SOLE 22980 0 0 CDW CORP COM 12514G108 2463 30489 SH SOLE 5 30489 0 0 CDW CORP COM 12514G108 81 1000 SH SOLE 2 1000 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 214 45300 SH SOLE 45300 0 0 CELANESE CORP DEL COM SER A 150870103 2373 21365 SH SOLE 24265 0 0 CELANESE CORP DEL COM SER A 150870103 235 2120 SH SOLE 5 2120 0 0 CELANESE CORP DEL COM SER A 150870103 78 700 SH SOLE 2 700 0 0 CELGENE CORP COM 151020104 17840 224624 SH SOLE 1143773 0 0 CELGENE CORP COM 151020104 2445 30787 SH SOLE 5 30787 0 0 CELGENE CORP COM 151020104 4199 52873 SH SOLE 4 0 0 52873 CELGENE CORP COM 151020104 2296 28908 SH SOLE 2 28908 0 0 CENOVUS ENERGY INC COM 15135U109 117 11300 SH SOLE 2 11300 0 0 CENTENE CORP DEL COM 15135B101 3954 32090 SH SOLE 50549 0 0 CENTENE CORP DEL COM 15135B101 112 908 SH SOLE 2 908 0 0 CENTERPOINT ENERGY INC COM 15189T107 1851 66785 SH SOLE 66785 0 0 CENTERPOINT ENERGY INC COM 15189T107 100 3600 SH SOLE 2 3600 0 0 CENTURYLINK INC COM 156700106 2995 160681 SH SOLE 160681 0 0 CENTURYLINK INC COM 156700106 5 250 SH SOLE 5 250 0 0 CENTURYLINK INC COM 156700106 242 12997 SH SOLE 2 12997 0 0 CERNER CORP COM 156782104 2906 48606 SH SOLE 48606 0 0 CERNER CORP COM 156782104 48 800 SH SOLE 2 800 0 0 CF INDS HLDGS INC COM 125269100 1610 36268 SH SOLE 49009 0 0 CF INDS HLDGS INC COM 125269100 75 1700 SH SOLE 2 1700 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7950 27113 SH SOLE 36688 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 316 1078 SH SOLE 2 1078 0 0 CHATHAM LODGING TR COM 16208T102 561 26450 SH SOLE 26450 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7776 79603 SH SOLE 80203 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 39 400 SH SOLE 2 400 0 0 CHEGG INC COM 163092109 778 28000 SH SOLE 28000 0 0 CHEMOURS CO COM 163851108 1034 23310 SH SOLE 23310 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1695 26000 SH SOLE 26000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 115 22000 SH SOLE 22000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 0 0 PRN SOLE 500000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1140 36020 SH SOLE 36020 0 0 CHEVRON CORP NEW COM 166764100 52231 413120 SH SOLE 546965 0 0 CHEVRON CORP NEW COM 166764100 1257 9940 SH SOLE 5 9940 0 0 CHEVRON CORP NEW COM 166764100 13318 105336 SH SOLE 4 0 0 105336 CHEVRON CORP NEW COM 166764100 6973 55154 SH SOLE 1 0 0 55154 CHEVRON CORP NEW COM 166764100 1419 11225 SH SOLE 2 11225 0 0 CHIMERA INVT CORP COM NEW 16934Q208 60 3300 SH SOLE 3300 0 0 CHIMERA INVT CORP COM NEW 16934Q208 706 38600 SH SOLE 5 38600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1704 3951 SH SOLE 8065 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 43 100 SH SOLE 2 100 0 0 CHUBB LIMITED COM H1467J104 10025 78922 SH SOLE 136622 0 0 CHUBB LIMITED COM H1467J104 410 3227 SH SOLE 2 3227 0 0 CHURCH & DWIGHT INC COM 171340102 8911 167620 SH SOLE 167620 0 0 CHURCH & DWIGHT INC COM 171340102 53 1000 SH SOLE 2 1000 0 0 CIGNA CORPORATION COM 125509109 12028 70772 SH SOLE 94342 0 0 CIGNA CORPORATION COM 125509109 1017 5986 SH SOLE 5 5986 0 0 CIGNA CORPORATION COM 125509109 1021 6010 SH SOLE 2 6010 0 0 CIMAREX ENERGY CO COM 171798101 1444 14195 SH SOLE 14195 0 0 CIMAREX ENERGY CO COM 171798101 41 400 SH SOLE 2 400 0 0 CINCINNATI FINL CORP COM 172062101 2414 36102 SH SOLE 36102 0 0 CINCINNATI FINL CORP COM 172062101 47 700 SH SOLE 2 700 0 0 CINTAS CORP COM 172908105 3713 20062 SH SOLE 20062 0 0 CINTAS CORP COM 172908105 93 500 SH SOLE 2 500 0 0 CISCO SYS INC COM 17275R102 101734 2364265 SH SOLE 2612196 0 0 CISCO SYS INC COM 17275R102 1582 36755 SH SOLE 5 36755 0 0 CISCO SYS INC COM 17275R102 1634 37974 SH SOLE 2 37974 0 0 CIT GROUP INC COM NEW 125581801 1006 19960 SH SOLE 19960 0 0 CIT GROUP INC COM NEW 125581801 81 1600 SH SOLE 2 1600 0 0 CITIGROUP INC COM NEW 172967424 43229 645987 SH SOLE 746601 0 0 CITIGROUP INC COM NEW 172967424 382 5703 SH SOLE 5 5703 0 0 CITIGROUP INC COM NEW 172967424 6836 102153 SH SOLE 1 0 0 102153 CITIGROUP INC COM NEW 172967424 4175 62393 SH SOLE 2 62393 0 0 CITIZENS FINL GROUP INC COM 174610105 3026 77800 SH SOLE 91494 0 0 CITIZENS FINL GROUP INC COM 174610105 190 4874 SH SOLE 2 4874 0 0 CITRIX SYS INC COM 177376100 2337 22287 SH SOLE 22287 0 0 CITRIX SYS INC COM 177376100 63 600 SH SOLE 2 600 0 0 CITY OFFICE REIT INC COM 178587101 280 21800 SH SOLE 21800 0 0 CLOROX CO DEL COM 189054109 10758 79543 SH SOLE 80743 0 0 CLOROX CO DEL COM 189054109 54 400 SH SOLE 2 400 0 0 CLOVIS ONCOLOGY INC COM 189464100 0 0 SH SOLE 150763 0 0 CME GROUP INC COM CL A 12572Q105 63941 390074 SH SOLE 392674 0 0 CME GROUP INC COM CL A 12572Q105 229 1400 SH SOLE 2 1400 0 0 CMS ENERGY CORP COM 125896100 3817 80742 SH SOLE 80742 0 0 CMS ENERGY CORP COM 125896100 61 1300 SH SOLE 2 1300 0 0 COCA COLA CO COM 191216100 46118 1051487 SH SOLE 1051487 0 0 COCA COLA CO COM 191216100 264 6020 SH SOLE 5 6020 0 0 COCA COLA CO COM 191216100 351 8000 SH SOLE 1 0 8000 0 COCA COLA CO COM 191216100 824 18788 SH SOLE 2 18788 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2323 57160 SH SOLE 57160 0 0 COGNEX CORP COM 192422103 1046 23440 SH SOLE 23440 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7565 95766 SH SOLE 145024 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 160 2031 SH SOLE 2 2031 0 0 COHERENT INC COM 192479103 0 0 SH SOLE 10625 0 0 COLGATE PALMOLIVE CO COM 194162103 15212 234710 SH SOLE 234710 0 0 COLGATE PALMOLIVE CO COM 194162103 143 2200 SH SOLE 2 2200 0 0 COLONY CAP INC NEW CL A COM 19626G108 1870 299700 SH SOLE 299700 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1648 72570 SH SOLE 515077 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 174 7674 SH SOLE 5 7674 0 0 COMCAST CORP NEW CL A 20030N101 34400 1048453 SH SOLE 1205234 0 0 COMCAST CORP NEW CL A 20030N101 98 3000 SH SOLE 5 352 0 0 COMCAST CORP NEW CL A 20030N101 456 13900 SH SOLE 1 0 13900 0 COMCAST CORP NEW CL A 20030N101 1621 49416 SH SOLE 2 49416 0 0 COMERICA INC COM 200340107 2428 26706 SH SOLE 28306 0 0 COMERICA INC COM 200340107 100 1100 SH SOLE 2 1100 0 0 COMMSCOPE HLDG CO INC COM 20337X109 759 26000 SH SOLE 26000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 44 1500 SH SOLE 2 1500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 47 14300 SH SOLE 14300 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 320 10700 SH SOLE 10700 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 11600 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 151 11100 SH SOLE 11100 0 0 CONAGRA BRANDS INC COM 205887102 4608 128977 SH SOLE 178467 0 0 CONAGRA BRANDS INC COM 205887102 61 1700 SH SOLE 2 1700 0 0 CONCHO RES INC COM 20605P101 3122 22565 SH SOLE 51398 0 0 CONCHO RES INC COM 20605P101 55 400 SH SOLE 2 400 0 0 CONOCOPHILLIPS COM 20825C104 13690 196642 SH SOLE 197442 0 0 CONOCOPHILLIPS COM 20825C104 704 10108 SH SOLE 5 10108 0 0 CONOCOPHILLIPS COM 20825C104 8717 125211 SH SOLE 4 0 0 125211 CONOCOPHILLIPS COM 20825C104 5145 73901 SH SOLE 1 0 0 73901 CONOCOPHILLIPS COM 20825C104 366 5260 SH SOLE 2 5260 0 0 CONSOLIDATED EDISON INC COM 209115104 11477 147182 SH SOLE 149082 0 0 CONSOLIDATED EDISON INC COM 209115104 140 1800 SH SOLE 2 1800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10540 48156 SH SOLE 52056 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2557 11683 SH SOLE 5 11683 0 0 CONSTELLATION BRANDS INC CL A 21036P108 112 511 SH SOLE 2 511 0 0 CONTINENTAL RESOURCES INC COM 212015101 902 13924 SH SOLE 16424 0 0 CONTINENTAL RESOURCES INC COM 212015101 27 414 SH SOLE 2 414 0 0 COOPER COS INC COM NEW 216648402 4655 19770 SH SOLE 24243 0 0 COPA HOLDINGS SA CL A P31076105 284 3003 SH SOLE 2 3003 0 0 COPART INC COM 217204106 1718 30368 SH SOLE 30368 0 0 CORECIVIC INC COM 21871N101 1790 74930 SH SOLE 77235 0 0 CORESITE RLTY CORP COM 21870Q105 2293 20690 SH SOLE 20690 0 0 CORNING INC COM 219350105 3622 131653 SH SOLE 131653 0 0 CORNING INC COM 219350105 221 8046 SH SOLE 5 8046 0 0 CORNING INC COM 219350105 165 6000 SH SOLE 2 6000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1811 62480 SH SOLE 62480 0 0 COSTAR GROUP INC COM 22160N109 2024 4906 SH SOLE 11471 0 0 COSTCO WHSL CORP NEW COM 22160K105 24240 115990 SH SOLE 115990 0 0 COSTCO WHSL CORP NEW COM 22160K105 492 2352 SH SOLE 2 2352 0 0 COTY INC COM CL A 222070203 5056 358565 SH SOLE 496004 0 0 COTY INC COM CL A 222070203 403 28600 SH SOLE 1 0 28600 0 COUSINS PPTYS INC COM 222795106 2449 252700 SH SOLE 503864 0 0 COUSINS PPTYS INC COM 222795106 272 28064 SH SOLE 5 28064 0 0 CREDICORP LTD COM G2519Y108 1662 7382 SH SOLE 10919 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 0 SH SOLE 32318 0 0 CRITEO S A SPONS ADS 226718104 0 0 SH SOLE 90720 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8505 78883 SH SOLE 179120 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 108 1000 SH SOLE 2 1000 0 0 CROWN HOLDINGS INC COM 228368106 922 20592 SH SOLE 20592 0 0 CROWN HOLDINGS INC COM 228368106 40 900 SH SOLE 2 900 0 0 CSX CORP COM 126408103 8590 134684 SH SOLE 242560 0 0 CSX CORP COM 126408103 234 3667 SH SOLE 2 3667 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2691 56508 SH SOLE 75017 0 0 CUBESMART COM 229663109 3533 109640 SH SOLE 981533 0 0 CUBESMART COM 229663109 380 11809 SH SOLE 5 11809 0 0 CUMMINS INC COM 231021106 3156 23732 SH SOLE 23932 0 0 CUMMINS INC COM 231021106 86 650 SH SOLE 5 650 0 0 CUMMINS INC COM 231021106 133 1000 SH SOLE 2 1000 0 0 CVS HEALTH CORP COM 126650100 24839 385998 SH SOLE 398987 0 0 CVS HEALTH CORP COM 126650100 1662 25833 SH SOLE 2 25833 0 0 CYRUSONE INC COM 23283R100 3482 59660 SH SOLE 284755 0 0 CYRUSONE INC COM 23283R100 378 6476 SH SOLE 5 6476 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 0 0 SH SOLE 248961 0 0 D R HORTON INC COM 23331A109 2185 53295 SH SOLE 66995 0 0 D R HORTON INC COM 23331A109 108 2636 SH SOLE 2 2636 0 0 DANAHER CORP DEL COM 235851102 9040 91605 SH SOLE 222299 0 0 DANAHER CORP DEL COM 235851102 560 5677 SH SOLE 5 5677 0 0 DANAHER CORP DEL COM 235851102 266 2700 SH SOLE 2 2700 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 0 0 SH SOLE 485 0 0 DARDEN RESTAURANTS INC COM 237194105 2470 23073 SH SOLE 23073 0 0 DARDEN RESTAURANTS INC COM 237194105 64 600 SH SOLE 2 600 0 0 DAVITA INC COM 23918K108 1624 23387 SH SOLE 23387 0 0 DAVITA INC COM 23918K108 69 1000 SH SOLE 2 1000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1061 40000 SH SOLE 40000 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 3784 56710 SH SOLE 155200 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 354 5301 SH SOLE 5 5301 0 0 DDR CORP COM 23317H854 1717 95900 SH SOLE 255450 0 0 DEERE & CO COM 244199105 6161 44072 SH SOLE 49572 0 0 DEERE & CO COM 244199105 322 2300 SH SOLE 2 2300 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2349 27767 SH SOLE 28767 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 203 2402 SH SOLE 2 2402 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1519 30657 SH SOLE 30657 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5279 106554 SH SOLE 4 0 0 106554 DELTA AIR LINES INC DEL COM NEW 247361702 3518 71010 SH SOLE 1 0 0 71010 DELTA AIR LINES INC DEL COM NEW 247361702 126 2551 SH SOLE 2 2551 0 0 DENBURY RES INC COM NEW 247916208 0 0 SH SOLE 11830 0 0 DENBURY RES INC COM NEW 247916208 2450 509388 SH SOLE 2 509388 0 0 DENTSPLY SIRONA INC COM 24906P109 1731 39551 SH SOLE 39551 0 0 DENTSPLY SIRONA INC COM 24906P109 31 700 SH SOLE 2 700 0 0 DESPEGAR COM CORP ORD SHS G27358103 0 0 SH SOLE 25702 0 0 DEVON ENERGY CORP NEW COM 25179M103 3335 75857 SH SOLE 75857 0 0 DEVON ENERGY CORP NEW COM 25179M103 94 2137 SH SOLE 2 2137 0 0 DEXCOM INC COM 252131107 0 0 SH SOLE 12779 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1733 13170 SH SOLE 39572 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1483 120800 SH SOLE 120800 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 134 10872 SH SOLE 5 10872 0 0 DIGITAL RLTY TR INC COM 253868103 16895 151420 SH SOLE 188689 0 0 DIGITAL RLTY TR INC COM 253868103 115 1031 SH SOLE 5 1031 0 0 DIGITAL RLTY TR INC COM 253868103 56 500 SH SOLE 2 500 0 0 DISCOVER FINL SVCS COM 254709108 3656 51923 SH SOLE 52123 0 0 DISCOVER FINL SVCS COM 254709108 155 2200 SH SOLE 2 2200 0 0 DISCOVERY INC COM SER A 25470F104 645 23470 SH SOLE 23470 0 0 DISCOVERY INC COM SER C 25470F302 1089 42722 SH SOLE 42722 0 0 DISCOVERY INC COM SER C 25470F302 41 1600 SH SOLE 2 1600 0 0 DISH NETWORK CORP CL A 25470M109 1239 36871 SH SOLE 36871 0 0 DISH NETWORK CORP CL A 25470M109 90 2668 SH SOLE 2 2668 0 0 DISNEY WALT CO COM DISNEY 254687106 28629 273150 SH SOLE 273150 0 0 DISNEY WALT CO COM DISNEY 254687106 451 4300 SH SOLE 1 0 4300 0 DISNEY WALT CO COM DISNEY 254687106 728 6947 SH SOLE 2 6947 0 0 DOLLAR GEN CORP NEW COM 256677105 8874 90003 SH SOLE 101039 0 0 DOLLAR GEN CORP NEW COM 256677105 99 1000 SH SOLE 2 1000 0 0 DOLLAR TREE INC COM 256746108 3316 39006 SH SOLE 44406 0 0 DOLLAR TREE INC COM 256746108 117 1380 SH SOLE 2 1380 0 0 DOMINION ENERGY INC COM 25746U109 9085 133246 SH SOLE 137846 0 0 DOMINION ENERGY INC COM 25746U109 213 3122 SH SOLE 2 3122 0 0 DOMINOS PIZZA INC COM 25754A201 1691 5994 SH SOLE 31939 0 0 DOUGLAS EMMETT INC COM 25960P109 3879 96540 SH SOLE 189859 0 0 DOUGLAS EMMETT INC COM 25960P109 291 7248 SH SOLE 5 7248 0 0 DOVER CORP COM 260003108 2709 37013 SH SOLE 37313 0 0 DOVER CORP COM 260003108 51 700 SH SOLE 2 700 0 0 DOWDUPONT INC COM 26078J100 34405 521919 SH SOLE 623304 0 0 DOWDUPONT INC COM 26078J100 309 4695 SH SOLE 5 4695 0 0 DOWDUPONT INC COM 26078J100 11581 175679 SH SOLE 4 0 0 175679 DOWDUPONT INC COM 26078J100 6274 95179 SH SOLE 1 0 0 95179 DOWDUPONT INC COM 26078J100 702 10643 SH SOLE 2 10643 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3254 26676 SH SOLE 26676 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 61 500 SH SOLE 2 500 0 0 DTE ENERGY CO COM 233331107 4994 48191 SH SOLE 48791 0 0 DTE ENERGY CO COM 233331107 104 1000 SH SOLE 2 1000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15387 194580 SH SOLE 194580 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 405 5117 SH SOLE 2 5117 0 0 DUKE REALTY CORP COM NEW 264411505 9687 333704 SH SOLE 699335 0 0 DUKE REALTY CORP COM NEW 264411505 58 2000 SH SOLE 2 2000 0 0 DXC TECHNOLOGY CO COM 23355L106 3486 43246 SH SOLE 44616 0 0 DXC TECHNOLOGY CO COM 23355L106 155 1924 SH SOLE 2 1924 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2378 38876 SH SOLE 44076 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 98 1600 SH SOLE 2 1600 0 0 EAST WEST BANCORP INC COM 27579R104 1300 19940 SH SOLE 19940 0 0 EAST WEST BANCORP INC COM 27579R104 78 1200 SH SOLE 2 1200 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 537 27200 SH SOLE 27200 0 0 EASTGROUP PPTY INC COM 277276101 2017 21110 SH SOLE 21110 0 0 EASTMAN CHEM CO COM 277432100 2260 22613 SH SOLE 25213 0 0 EASTMAN CHEM CO COM 277432100 70 700 SH SOLE 2 700 0 0 EATON CORP PLC SHS G29183103 9913 132636 SH SOLE 179636 0 0 EATON CORP PLC SHS G29183103 6599 88291 SH SOLE 4 0 0 88291 EATON CORP PLC SHS G29183103 4519 60462 SH SOLE 1 0 4800 55662 EATON CORP PLC SHS G29183103 221 2955 SH SOLE 2 2955 0 0 EATON VANCE CORP COM NON VTG 278265103 848 16242 SH SOLE 20842 0 0 EATON VANCE CORP COM NON VTG 278265103 68 1300 SH SOLE 2 1300 0 0 EBAY INC COM 278642103 13333 367693 SH SOLE 367693 0 0 EBAY INC COM 278642103 1486 40986 SH SOLE 5 40986 0 0 EBAY INC COM 278642103 7227 199317 SH SOLE 4 0 0 199317 EBAY INC COM 278642103 2598 71651 SH SOLE 2 71651 0 0 ECOLAB INC COM 278865100 6048 43101 SH SOLE 71259 0 0 ECOLAB INC COM 278865100 84 600 SH SOLE 2 600 0 0 ECOPETROL S A SPONSORED ADS 279158109 360 17513 SH SOLE 74687 0 0 ECOPETROL S A SPONSORED ADS 279158109 150 7290 SH SOLE 2 7290 0 0 EDISON INTL COM 281020107 3220 50886 SH SOLE 156653 0 0 EDISON INTL COM 281020107 114 1800 SH SOLE 2 1800 0 0 EDITAS MEDICINE INC COM 28106W103 0 0 SH SOLE 51535 0 0 EDITAS MEDICINE INC COM 28106W103 294 8200 SH SOLE 5 8200 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1940 46740 SH SOLE 54156 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4341 29821 SH SOLE 38082 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 73 500 SH SOLE 2 500 0 0 ELECTRONIC ARTS INC COM 285512109 8313 58948 SH SOLE 75080 0 0 ELECTRONIC ARTS INC COM 285512109 2355 16699 SH SOLE 5 16699 0 0 ELECTRONIC ARTS INC COM 285512109 99 700 SH SOLE 2 700 0 0 ELLIE MAE INC COM 28849P100 1633 15723 SH SOLE 5 15723 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 0 SH SOLE 4810 0 0 EMERSON ELEC CO COM 291011104 7497 108425 SH SOLE 180335 0 0 EMERSON ELEC CO COM 291011104 261 3768 SH SOLE 5 3768 0 0 EMERSON ELEC CO COM 291011104 249 3600 SH SOLE 2 3600 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1377 80500 SH SOLE 255860 0 0 ENBRIDGE INC COM 29250N105 3424 95942 SH SOLE 95942 0 0 ENBRIDGE INC COM 29250N105 371 10385 SH SOLE 2 10385 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 356 40455 SH SOLE 198792 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 80 9025 SH SOLE 2 9025 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 200 40993 SH SOLE 40993 0 0 ENSCO PLC SHS CLASS A G3157S106 192 26400 SH SOLE 26400 0 0 ENTERGY CORP NEW COM 29364G103 2520 31193 SH SOLE 31193 0 0 ENTERGY CORP NEW COM 29364G103 57 700 SH SOLE 5 700 0 0 ENTERGY CORP NEW COM 29364G103 129 1600 SH SOLE 2 1600 0 0 EOG RES INC COM 26875P101 10580 85027 SH SOLE 222085 0 0 EOG RES INC COM 26875P101 94 756 SH SOLE 5 756 0 0 EOG RES INC COM 26875P101 177 1422 SH SOLE 2 1422 0 0 EPR PPTYS COM SH BEN INT 26884U109 2556 39450 SH SOLE 39450 0 0 EQT CORP COM 26884L109 2095 37965 SH SOLE 37965 0 0 EQT CORP COM 26884L109 86 1555 SH SOLE 2 1555 0 0 EQUIFAX INC COM 294429105 2121 16950 SH SOLE 16950 0 0 EQUIFAX INC COM 294429105 50 400 SH SOLE 2 400 0 0 EQUINIX INC COM PAR $0.001 29444U700 4623 10755 SH SOLE 96593 0 0 EQUINIX INC COM PAR $0.001 29444U700 848 1973 SH SOLE 5 1973 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2336 74150 SH SOLE 74150 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4906 53380 SH SOLE 53380 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17572 275896 SH SOLE 393198 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 425 6673 SH SOLE 5 6673 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 118 1860 SH SOLE 2 1860 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 0 0 SH SOLE 168826 0 0 ESSEX PPTY TR INC COM 297178105 11831 49488 SH SOLE 93121 0 0 ESSEX PPTY TR INC COM 297178105 1048 4382 SH SOLE 5 4382 0 0 ETSY INC COM 29786A106 0 0 SH SOLE 16475 0 0 EVEREST RE GROUP LTD COM G3223R108 6509 28239 SH SOLE 28239 0 0 EVERGY INC COM 30034W106 5231 93160 SH SOLE 93160 0 0 EVERGY INC COM 30034W106 51 900 SH SOLE 2 900 0 0 EVERSOURCE ENERGY COM 30040W108 14530 247918 SH SOLE 301818 0 0 EVERSOURCE ENERGY COM 30040W108 292 4979 SH SOLE 5 4979 0 0 EVERSOURCE ENERGY COM 30040W108 1371 23400 SH SOLE 2 23400 0 0 EXELIXIS INC COM 30161Q104 0 0 SH SOLE 1077824 0 0 EXELON CORP COM 30161N101 13147 308617 SH SOLE 308617 0 0 EXELON CORP COM 30161N101 227 5329 SH SOLE 5 5329 0 0 EXELON CORP COM 30161N101 7462 175154 SH SOLE 4 0 0 175154 EXELON CORP COM 30161N101 5424 127318 SH SOLE 1 0 7500 119818 EXELON CORP COM 30161N101 399 9368 SH SOLE 2 9368 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2471 20560 SH SOLE 57081 0 0 EXPEDIA GROUP INC COM NEW 30212P303 48 400 SH SOLE 2 400 0 0 EXPEDITORS INTL WASH INC COM 302130109 1944 26591 SH SOLE 26591 0 0 EXPEDITORS INTL WASH INC COM 302130109 66 900 SH SOLE 2 900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12059 156189 SH SOLE 156189 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1136 14710 SH SOLE 2 14710 0 0 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ADR 30711Y102 44 11400 SH SOLE 11400 0 0 FARMLAND PARTNERS INC COM 31154R109 179 20300 SH SOLE 20300 0 0 FASTENAL CO COM 311900104 2209 45891 SH SOLE 45891 0 0 FASTENAL CO COM 311900104 43 900 SH SOLE 2 900 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7929 62656 SH SOLE 110485 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 38 300 SH SOLE 2 300 0 0 FEDEX CORP COM 31428X106 33348 146869 SH SOLE 169511 0 0 FEDEX CORP COM 31428X106 6272 27624 SH SOLE 4 0 0 27624 FEDEX CORP COM 31428X106 2423 10673 SH SOLE 1 0 0 10673 FEDEX CORP COM 31428X106 295 1300 SH SOLE 2 1300 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1603 42621 SH SOLE 46621 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5004 47198 SH SOLE 76398 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 95 900 SH SOLE 2 900 0 0 FIFTH THIRD BANCORP COM 316773100 5807 202319 SH SOLE 368877 0 0 FIFTH THIRD BANCORP COM 316773100 175 6100 SH SOLE 2 6100 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1438 68703 SH SOLE 104713 0 0 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CORP NEW COM 343412102 1058 21691 SH SOLE 24091 0 0 FLUOR CORP NEW COM 343412102 68 1400 SH SOLE 2 1400 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 0 SH SOLE 12450 0 0 FOOT LOCKER INC COM 344849104 5086 96600 SH SOLE 96600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7513 678659 SH SOLE 678659 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 112 10100 SH SOLE 5 10100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 855 77249 SH SOLE 2 77249 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 3676 161140 SH SOLE 241683 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 98 4305 SH SOLE 5 4305 0 0 FORMFACTOR INC COM 346375108 0 0 SH SOLE 30060 0 0 FORTERRA INC COM 34960W106 0 0 SH SOLE 38255 0 0 FORTINET INC COM 34959E109 2291 36700 SH SOLE 38700 0 0 FORTIVE CORP COM 34959J108 3652 47356 SH SOLE 51514 0 0 FORTIVE CORP COM 34959J108 50 650 SH SOLE 2 650 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1142 21279 SH SOLE 131074 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 43 800 SH SOLE 2 800 0 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SOLE 2 1600 0 0 GARMIN LTD SHS H2906T109 1020 16718 SH SOLE 16718 0 0 GARMIN LTD SHS H2906T109 67 1100 SH SOLE 2 1100 0 0 GARTNER INC COM 366651107 1637 12320 SH SOLE 12320 0 0 GENERAL DYNAMICS CORP COM 369550108 7759 41621 SH SOLE 71796 0 0 GENERAL DYNAMICS CORP COM 369550108 224 1200 SH SOLE 2 1200 0 0 GENERAL ELECTRIC CO COM 369604103 19150 1407035 SH SOLE 1528530 0 0 GENERAL ELECTRIC CO COM 369604103 335 24624 SH SOLE 5 24624 0 0 GENERAL ELECTRIC CO COM 369604103 979 71897 SH SOLE 2 71897 0 0 GENERAL MLS INC COM 370334104 3750 84727 SH SOLE 113297 0 0 GENERAL MLS INC COM 370334104 137 3103 SH SOLE 2 3103 0 0 GENERAL MTRS CO COM 37045V100 17415 442000 SH SOLE 617657 0 0 GENERAL MTRS CO COM 37045V100 39 1000 SH SOLE 5 1000 0 0 GENERAL MTRS CO COM 37045V100 1779 45149 SH SOLE 2 45149 0 0 GENTEX CORP COM 371901109 803 34900 SH SOLE 34900 0 0 GENUINE PARTS CO COM 372460105 3018 32881 SH SOLE 48981 0 0 GENUINE PARTS CO COM 372460105 64 700 SH SOLE 2 700 0 0 GENWORTH FINL INC COM CL A 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26469 0 0 GODADDY INC CL A 380237107 1384 19600 SH SOLE 19600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22042 99933 SH SOLE 116077 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 68 310 SH SOLE 5 310 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 720 3262 SH SOLE 2 3262 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 896 38473 SH SOLE 38473 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 103 4412 SH SOLE 2 4412 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 916 57800 SH SOLE 57800 0 0 GRAINGER W W INC COM 384802104 3456 11205 SH SOLE 11405 0 0 GRAINGER W W INC COM 384802104 62 200 SH SOLE 2 200 0 0 GRAMERCY PPTY TR COM NEW 385002308 2690 98470 SH SOLE 98470 0 0 GROUPON INC COM 399473107 0 0 SH SOLE 188285 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 0 SH SOLE 105390 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 0 0 SH SOLE 36818 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 0 0 SH SOLE 167229 0 0 HALCON RES CORP COM PAR NEW 40537Q605 1727 393284 SH SOLE 2 393284 0 0 HALLIBURTON CO COM 406216101 5741 127415 SH SOLE 336531 0 0 HALLIBURTON CO COM 406216101 234 5200 SH SOLE 2 5200 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 0 0 SH SOLE 1098811 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 270 16000 SH SOLE 5 16000 0 0 HANESBRANDS INC COM 410345102 1114 50600 SH SOLE 50600 0 0 HANESBRANDS INC COM 410345102 31 1400 SH SOLE 2 1400 0 0 HARLEY DAVIDSON INC COM 412822108 1018 24190 SH SOLE 24190 0 0 HARLEY DAVIDSON INC COM 412822108 38 900 SH SOLE 2 900 0 0 HARRIS CORP DEL COM 413875105 2719 18813 SH SOLE 22613 0 0 HARRIS CORP DEL COM 413875105 2145 14839 SH SOLE 5 14839 0 0 HARRIS CORP DEL COM 413875105 72 500 SH SOLE 2 500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3008 58824 SH SOLE 59424 0 0 HASBRO INC COM 418056107 2857 30946 SH SOLE 30946 0 0 HASBRO INC COM 418056107 55 600 SH SOLE 2 600 0 0 HCA HEALTHCARE INC COM 40412C101 4243 41358 SH SOLE 65233 0 0 HCA HEALTHCARE INC COM 40412C101 226 2200 SH SOLE 2 2200 0 0 HCP INC COM 40414L109 9176 355376 SH SOLE 606510 0 0 HCP INC COM 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CORP COM 42809H107 3294 49250 SH SOLE 49250 0 0 HESS CORP COM 42809H107 84 1262 SH SOLE 2 1262 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3783 258928 SH SOLE 258928 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 300 20554 SH SOLE 2 20554 0 0 HIGHWOODS PPTYS INC COM 431284108 3196 63000 SH SOLE 134267 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3256 41136 SH SOLE 64121 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3627 45814 SH SOLE 5 45814 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 100 1261 SH SOLE 2 1261 0 0 HOLLYFRONTIER CORP COM 436106108 1904 27824 SH SOLE 32924 0 0 HOLLYFRONTIER CORP COM 436106108 96 1400 SH SOLE 5 1400 0 0 HOLLYFRONTIER CORP COM 436106108 178 2600 SH SOLE 2 2600 0 0 HOLOGIC INC COM 436440101 1852 46596 SH SOLE 94135 0 0 HOLOGIC INC COM 436440101 48 1200 SH SOLE 2 1200 0 0 HOME DEPOT INC COM 437076102 58805 301411 SH SOLE 330662 0 0 HOME DEPOT INC COM 437076102 4811 24659 SH SOLE 5 24659 0 0 HOME DEPOT INC COM 437076102 7184 36821 SH SOLE 1 0 1800 35021 HOME DEPOT INC COM 437076102 1229 6301 SH SOLE 2 6301 0 0 HONDA MOTOR LTD AMERN SHS 438128308 0 0 SH SOLE 37300 0 0 HONEYWELL INTL INC COM 438516106 107397 745553 SH SOLE 783568 0 0 HONEYWELL INTL INC COM 438516106 578 4014 SH SOLE 5 4014 0 0 HONEYWELL INTL INC COM 438516106 1590 11038 SH SOLE 2 11038 0 0 HORMEL FOODS CORP COM 440452100 5390 144850 SH SOLE 144850 0 0 HORMEL FOODS CORP COM 440452100 37 1000 SH SOLE 2 1000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2910 101700 SH SOLE 101700 0 0 HOST HOTELS & RESORTS INC COM 44107P104 11772 558705 SH SOLE 1961616 0 0 HOST HOTELS & RESORTS INC COM 44107P104 106 5035 SH SOLE 2 5035 0 0 HP INC COM 40434L105 5725 252325 SH SOLE 303765 0 0 HP INC COM 40434L105 666 29350 SH SOLE 5 29350 0 0 HP INC COM 40434L105 398 17540 SH SOLE 2 17540 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3074 73200 SH SOLE 110216 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 5475 130400 SH SOLE 7200 0 123200 HUAZHU GROUP LTD SPONSORED ADS 44332N106 21146 503600 SH 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COM NEW 485170302 4682 44186 SH SOLE 4 0 0 44186 KANSAS CITY SOUTHERN COM NEW 485170302 2910 27461 SH SOLE 1 0 0 27461 KANSAS CITY SOUTHERN COM NEW 485170302 53 500 SH SOLE 2 500 0 0 KELLOGG CO COM 487836108 7758 111029 SH SOLE 111029 0 0 KELLOGG CO COM 487836108 63 900 SH SOLE 2 900 0 0 KEYCORP NEW COM 493267108 3011 154077 SH SOLE 187971 0 0 KEYCORP NEW COM 493267108 150 7693 SH SOLE 2 7693 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1519 25740 SH SOLE 25740 0 0 KILROY RLTY CORP COM 49427F108 4540 60020 SH SOLE 68478 0 0 KIMBERLY CLARK CORP COM 494368103 12009 114007 SH SOLE 119307 0 0 KIMBERLY CLARK CORP COM 494368103 187 1773 SH SOLE 2 1773 0 0 KIMCO RLTY CORP COM 49446R109 5412 318561 SH SOLE 518491 0 0 KIMCO RLTY CORP COM 49446R109 25 1500 SH SOLE 2 1500 0 0 KINDER MORGAN INC DEL COM 49456B101 5599 316875 SH SOLE 441419 0 0 KINDER MORGAN INC DEL COM 49456B101 242 13719 SH SOLE 2 13719 0 0 KINROSS GOLD CORP COM NO PAR 496902404 51 13500 SH SOLE 2 13500 0 0 KITE RLTY GROUP TR COM 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2037 10962 SH SOLE 11462 0 0 LEAR CORP COM NEW 521865204 93 500 SH SOLE 2 500 0 0 LEGGETT & PLATT INC COM 524660107 1816 40670 SH SOLE 40670 0 0 LEGGETT & PLATT INC COM 524660107 40 900 SH SOLE 2 900 0 0 LEIDOS HLDGS INC COM 525327102 1262 21390 SH SOLE 21390 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 2248 42820 SH SOLE 42820 0 0 LENNAR CORP CL A 526057104 107 2030 SH SOLE 2 2030 0 0 LENNOX INTL INC COM 526107107 1017 5079 SH SOLE 5079 0 0 LEXINGTON REALTY TRUST COM 529043101 1143 130900 SH SOLE 130900 0 0 LHC GROUP INC COM 50187A107 0 0 SH SOLE 3859 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1089 14388 SH SOLE 14388 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 918 33331 SH SOLE 72706 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 32 1158 SH SOLE 2 1158 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2379 89408 SH SOLE 139438 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 151 5658 SH SOLE 2 5658 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 555 12330 SH SOLE 12330 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1260 27769 SH SOLE 27769 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1027 27668 SH SOLE 27668 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4785 107950 SH SOLE 261461 0 0 LIBERTY PPTY TR SH BEN INT 531172104 58 1300 SH SOLE 2 1300 0 0 LIFE STORAGE INC COM 53223X107 2772 28490 SH SOLE 28490 0 0 LILLY ELI & CO COM 532457108 62882 736931 SH SOLE 757324 0 0 LILLY ELI & CO COM 532457108 319 3737 SH SOLE 5 3737 0 0 LILLY ELI & CO COM 532457108 329 3858 SH SOLE 2 3858 0 0 LINCOLN NATL CORP IND COM 534187109 2164 34758 SH SOLE 34758 0 0 LINCOLN NATL CORP IND COM 534187109 102 1631 SH SOLE 2 1631 0 0 LIQUIDITY SERVICES INC COM 53635B107 0 0 SH SOLE 15855 0 0 LITTELFUSE INC COM 537008104 0 0 SH SOLE 744 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1015 20900 SH SOLE 21600 0 0 LIVEPERSON INC COM 538146101 0 0 SH SOLE 31330 0 0 LKQ CORP COM 501889208 1480 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920 0 0 MACERICH CO COM 554382101 5488 96567 SH SOLE 405400 0 0 MACERICH CO COM 554382101 335 5896 SH SOLE 5 5896 0 0 MACERICH CO COM 554382101 34 600 SH SOLE 2 600 0 0 MACK CALI RLTY CORP COM 554489104 1115 55000 SH SOLE 55000 0 0 MACYS INC COM 55616P104 2262 60429 SH SOLE 60429 0 0 MACYS INC COM 55616P104 127 3400 SH SOLE 5 3400 0 0 MACYS INC COM 55616P104 177 4725 SH SOLE 2 4725 0 0 MAGNA INTL INC COM 559222401 2558 43944 SH SOLE 5 43944 0 0 MAGNA INTL INC COM 559222401 226 3895 SH SOLE 2 3895 0 0 MANHATTAN ASSOCS INC COM 562750109 677 14400 SH SOLE 14400 0 0 MANPOWERGROUP INC COM 56418H100 876 10174 SH SOLE 11974 0 0 MANPOWERGROUP INC COM 56418H100 60 700 SH SOLE 2 700 0 0 MANULIFE FINL CORP COM 56501R106 296 16500 SH SOLE 2 16500 0 0 MARATHON OIL CORP COM 565849106 3282 157325 SH SOLE 157325 0 0 MARATHON OIL CORP COM 565849106 92 4400 SH SOLE 2 4400 0 0 MARATHON PETE CORP COM 56585A102 5564 79302 SH SOLE 90002 0 0 MARATHON PETE CORP COM 56585A102 56 800 SH SOLE 5 800 0 0 MARATHON PETE CORP COM 56585A102 463 6600 SH SOLE 2 6600 0 0 MARKEL CORP COM 570535104 3401 3136 SH SOLE 3236 0 0 MARKEL CORP COM 570535104 64 59 SH SOLE 2 59 0 0 MARRIOTT INTL INC NEW CL A 571903202 6002 47413 SH SOLE 94453 0 0 MARRIOTT INTL INC NEW CL A 571903202 1322 10445 SH SOLE 5 104450 0 0 MARRIOTT INTL INC NEW CL A 571903202 147 1160 SH SOLE 2 1160 0 0 MARSH & MCLENNAN COS INC COM 571748102 24508 298987 SH SOLE 405187 0 0 MARSH & MCLENNAN COS INC COM 571748102 328 4000 SH SOLE 1 0 4000 0 MARSH & MCLENNAN COS INC COM 571748102 1771 21600 SH SOLE 2 21600 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1914 8570 SH SOLE 8570 0 0 MARTIN MARIETTA MATLS INC COM 573284106 67 300 SH SOLE 2 300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1375 64152 SH SOLE 124612 0 0 MASCO CORP COM 574599106 1765 47155 SH SOLE 106320 0 0 MASCO CORP COM 574599106 49 1300 SH SOLE 2 1300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 183601 934263 SH SOLE 998259 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3583 18233 SH SOLE 5 18233 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5674 28872 SH SOLE 1 0 2500 26372 MASTERCARD INCORPORATED CL A 57636Q104 4212 21431 SH SOLE 2 21431 0 0 MATTEL INC COM 577081102 893 54382 SH SOLE 54382 0 0 MATTEL INC COM 577081102 28 1700 SH SOLE 2 1700 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9268 157993 SH SOLE 248393 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 70 1200 SH SOLE 2 1200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10264 88414 SH SOLE 88414 0 0 MCCORMICK & CO INC COM NON VTG 579780206 58 500 SH SOLE 2 500 0 0 MCDONALDS CORP COM 580135101 26334 168065 SH SOLE 220298 0 0 MCDONALDS CORP COM 580135101 1739 11100 SH SOLE 5 11100 0 0 MCDONALDS CORP COM 580135101 361 2307 SH SOLE 2 2307 0 0 MCKESSON CORP COM 58155Q103 4720 35385 SH SOLE 35385 0 0 MCKESSON CORP COM 58155Q103 585 4387 SH SOLE 2 4387 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 209 19010 SH SOLE 19010 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3111 221600 SH SOLE 221600 0 0 MEDTRONIC PLC SHS G5960L103 18560 216794 SH SOLE 424097 0 0 MEDTRONIC PLC SHS G5960L103 503 5872 SH SOLE 2 5872 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 912 32556 SH SOLE 40556 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1608 57419 SH SOLE 5 172257 0 0 MERCADOLIBRE INC COM 58733R102 3535 11826 SH SOLE 11826 0 0 MERCK & CO INC COM 58933Y105 73203 1205976 SH SOLE 1309961 0 0 MERCK & CO INC COM 58933Y105 1576 25967 SH SOLE 5 25967 0 0 MERCK & CO INC COM 58933Y105 58 952 SH SOLE 4 0 0 952 MERCK & CO INC COM 58933Y105 618 10186 SH SOLE 2 10186 0 0 METLIFE INC COM 59156R108 7730 177290 SH SOLE 187790 0 0 METLIFE INC COM 59156R108 490 11230 SH SOLE 5 11230 0 0 METLIFE INC COM 59156R108 447 10241 SH SOLE 2 10241 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2020 3491 SH SOLE 6059 0 0 MFA FINL INC COM 55272X102 46 6100 SH SOLE 6100 0 0 MFA FINL INC COM 55272X102 201 26500 SH SOLE 5 26500 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 0 0 SH SOLE 174066 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2348 80865 SH SOLE 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INC COM 64110L106 157 400 SH SOLE 2 400 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 0 SH SOLE 342962 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1435 14611 SH SOLE 5 14611 0 0 NEVRO CORP COM 64157F103 0 0 SH SOLE 10932 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2849 30100 SH SOLE 30100 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1899 20061 SH SOLE 5 20061 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 407 4300 SH SOLE 2 4300 0 0 NEW SR INVT GROUP INC COM 648691103 385 50800 SH SOLE 50800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 802 72671 SH SOLE 72671 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 38 3400 SH SOLE 2 3400 0 0 NEWELL BRANDS INC COM 651229106 8919 345814 SH SOLE 345814 0 0 NEWELL BRANDS INC COM 651229106 1197 46422 SH SOLE 2 46422 0 0 NEWFIELD EXPL CO COM 651290108 762 25190 SH SOLE 25190 0 0 NEWFIELD EXPL CO COM 651290108 42 1400 SH SOLE 2 1400 0 0 NEWMONT MINING CORP COM 651639106 10096 267736 SH SOLE 267736 0 0 NEWMONT MINING CORP COM 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INCOME REIT COM SH BEN INT 81618T100 890 39630 SH SOLE 39630 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 109 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4481 41000 SH SOLE 5 41000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 754 9930 SH SOLE 9930 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8708 327500 SH SOLE 327500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1635 61500 SH SOLE 5 61500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 709 9900 SH SOLE 9900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2154 31000 SH SOLE 5 31000 0 0 SEMPRA ENERGY COM 816851109 4360 37548 SH SOLE 38548 0 0 SEMPRA ENERGY COM 816851109 128 1100 SH SOLE 2 1100 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2674 147800 SH SOLE 147800 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 336 18550 SH SOLE 5 18550 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1042 21910 SH SOLE 25277 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 52 1100 SH SOLE 2 1100 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 676 15930 SH SOLE 15930 0 0 SERVICENOW INC COM 81762P102 30371 176097 SH SOLE 212132 0 0 SERVICENOW INC COM 81762P102 3641 21108 SH SOLE 5 21108 0 0 SHERWIN WILLIAMS CO COM 824348106 5847 14347 SH SOLE 20290 0 0 SHERWIN WILLIAMS CO COM 824348106 82 200 SH SOLE 2 200 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8065 209600 SH SOLE 144600 0 65000 SIGNATURE BK NEW YORK N Y COM 82669G104 940 7350 SH SOLE 7350 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 38 300 SH SOLE 2 300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 39364 231296 SH SOLE 524529 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1059 6221 SH SOLE 5 6221 0 0 SIMON PPTY GROUP INC NEW COM 828806109 164 962 SH SOLE 2 962 0 0 SINA CORP ORD G81477104 307 3630 SH SOLE 6900 0 0 SINA CORP ORD G81477104 584 6900 SH SOLE 2 6900 0 0 SIRIUS XM HLDGS INC COM 82968B103 1941 286740 SH SOLE 286740 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH SOLE 11061 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3484 36048 SH SOLE 95537 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 58 600 SH SOLE 2 600 0 0 SL GREEN RLTY CORP COM 78440X101 6771 67355 SH SOLE 71047 0 0 SL GREEN RLTY CORP COM 78440X101 120 1198 SH SOLE 5 1198 0 0 SL GREEN RLTY CORP COM 78440X101 50 500 SH SOLE 2 500 0 0 SMITH A O COM 831865209 1960 33130 SH SOLE 81699 0 0 SMUCKER J M CO COM NEW 832696405 1877 17460 SH SOLE 17460 0 0 SMUCKER J M CO COM NEW 832696405 43 400 SH SOLE 2 400 0 0 SNAP INC CL A 83304A106 0 0 SH SOLE 182790 0 0 SNAP ON INC COM 833034101 11446 71215 SH SOLE 71215 0 0 SNAP ON INC COM 833034101 2064 12840 SH SOLE 4 0 0 12840 SNAP ON INC COM 833034101 2452 15255 SH SOLE 2 15255 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 298 6200 SH SOLE 6200 0 0 SOUTHERN CO COM 842587107 14130 305126 SH SOLE 305126 0 0 SOUTHERN CO COM 842587107 294 6342 SH SOLE 2 6342 0 0 SOUTHERN COPPER CORP COM 84265V105 1217 25963 SH SOLE 58115 0 0 SOUTHERN COPPER CORP COM 84265V105 72 1537 SH SOLE 2 1537 0 0 SOUTHWEST AIRLS CO COM 844741108 1195 23487 SH SOLE 96284 0 0 SOUTHWEST AIRLS CO COM 844741108 51 1000 SH SOLE 2 1000 0 0 SPARK THERAPEUTICS INC COM 84652J103 0 0 SH SOLE 98936 0 0 SPARK THERAPEUTICS INC COM 84652J103 579 7000 SH SOLE 5 7000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 214 1800 SH SOLE 1800 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1809 37600 SH SOLE 37600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 285 1050 SH SOLE 5 1050 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 731 13780 SH SOLE 5 13780 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4222 119000 SH SOLE 119000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 8296 136000 SH SOLE 136000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4312 88800 SH SOLE 88800 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 262 6080 SH SOLE 5 6080 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 307 6500 SH SOLE 5 6500 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3083 32390 SH SOLE 5 32390 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1278 14880 SH SOLE 16080 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 269 26100 SH SOLE 26100 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2131 265400 SH SOLE 403048 0 0 SPLUNK INC COM 848637104 2805 28300 SH SOLE 72706 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 0 SH SOLE 11700 0 0 SPRINT CORP COM SER 1 85207U105 746 137187 SH SOLE 137187 0 0 SPRINT CORP COM SER 1 85207U105 114 20919 SH SOLE 2 20919 0 0 SQUARE INC CL A 852234103 103987 1687000 SH SOLE 1707275 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1464 28210 SH SOLE 28210 0 0 STAG INDL INC COM 85254J102 1590 58380 SH SOLE 58380 0 0 STANLEY BLACK & DECKER INC COM 854502101 3983 29988 SH SOLE 29988 0 0 STANLEY BLACK & DECKER INC COM 854502101 93 700 SH SOLE 2 700 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 0 0 SH SOLE 85783 0 0 STARBUCKS CORP COM 855244109 10710 219242 SH SOLE 236545 0 0 STARBUCKS CORP COM 855244109 217 4438 SH SOLE 2 4438 0 0 STATE STR CORP COM 857477103 6161 66181 SH SOLE 68381 0 0 STATE STR CORP COM 857477103 195 2100 SH SOLE 2 2100 0 0 STEEL DYNAMICS INC COM 858119100 1782 38778 SH SOLE 39878 0 0 STEEL DYNAMICS INC COM 858119100 87 1900 SH SOLE 2 1900 0 0 STERICYCLE INC COM 858912108 816 12500 SH SOLE 12500 0 0 STERICYCLE INC COM 858912108 20 300 SH SOLE 2 300 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH SOLE 60860 0 0 STORE CAP CORP COM 862121100 2876 104950 SH SOLE 723222 0 0 STORE CAP CORP COM 862121100 60 2200 SH SOLE 5 2200 0 0 STRYKER CORP COM 863667101 50611 299722 SH SOLE 299722 0 0 STRYKER CORP COM 863667101 2599 15391 SH SOLE 5 15391 0 0 STRYKER CORP COM 863667101 6757 40016 SH SOLE 4 0 0 40016 STRYKER CORP COM 863667101 4283 25364 SH SOLE 1 0 0 25364 STRYKER CORP COM 863667101 1283 7600 SH SOLE 2 7600 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 916 64000 SH SOLE 279808 0 0 SUN CMNTYS INC COM 866674104 4750 48530 SH SOLE 249652 0 0 SUN CMNTYS INC COM 866674104 259 2647 SH SOLE 5 2647 0 0 SUNCOR ENERGY INC NEW COM 867224107 801 19700 SH SOLE 19700 0 0 SUNCOR ENERGY INC NEW COM 867224107 333 8194 SH SOLE 2 8194 0 0 SUNPOWER CORP COM 867652406 0 0 SH SOLE 12795 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2302 138500 SH SOLE 456526 0 0 SUNTRUST BKS INC COM 867914103 5475 82929 SH SOLE 181487 0 0 SUNTRUST BKS INC COM 867914103 224 3400 SH SOLE 2 3400 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH SOLE 123611 0 0 SVB FINL GROUP COM 78486Q101 2139 7409 SH SOLE 7709 0 0 SVB FINL GROUP COM 78486Q101 116 400 SH SOLE 2 400 0 0 SYMANTEC CORP COM 871503108 2088 101135 SH SOLE 130205 0 0 SYMANTEC CORP COM 871503108 78 3800 SH SOLE 2 3800 0 0 SYNCHRONY FINL COM 87165B103 3595 107702 SH SOLE 120895 0 0 SYNCHRONY FINL COM 87165B103 164 4900 SH SOLE 2 4900 0 0 SYNEOS HEALTH INC CL A 87166B102 0 0 SH SOLE 8706 0 0 SYNOPSYS INC COM 871607107 2138 24988 SH SOLE 26888 0 0 SYNOPSYS INC COM 871607107 77 900 SH SOLE 2 900 0 0 SYSCO CORP COM 871829107 13758 201464 SH SOLE 232529 0 0 SYSCO CORP COM 871829107 2221 32524 SH SOLE 5 32524 0 0 SYSCO CORP COM 871829107 212 3100 SH SOLE 2 3100 0 0 T MOBILE US INC COM 872590104 3871 64787 SH SOLE 75252 0 0 T MOBILE US INC COM 872590104 154 2578 SH SOLE 2 2578 0 0 TABULA RASA HEALTHCARE INC COM 873379101 0 0 SH SOLE 2199 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 238 6500 SH SOLE 118617 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 355 9700 SH SOLE 1 0 9700 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6513 178159 SH SOLE 97400 0 80759 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2003 16923 SH SOLE 17923 0 0 TAL ED GROUP SPONSORED ADS 874080104 37911 1030200 SH SOLE 1030200 0 0 TAL ED GROUP SPONSORED ADS 874080104 552 15000 SH SOLE 2 15000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1339 57000 SH SOLE 57000 0 0 TAPESTRY INC COM 876030107 7533 161265 SH SOLE 336124 0 0 TAPESTRY INC COM 876030107 61 1300 SH SOLE 2 1300 0 0 TARGA RES CORP COM 87612G101 1716 34671 SH SOLE 34671 0 0 TARGA RES CORP COM 87612G101 32 642 SH SOLE 2 642 0 0 TARGET CORP COM 87612E106 8438 110848 SH SOLE 110848 0 0 TARGET CORP COM 87612E106 447 5873 SH SOLE 2 5873 0 0 TAUBMAN CTRS INC COM 876664103 2183 37150 SH SOLE 310594 0 0 TAUBMAN CTRS INC COM 876664103 298 5064 SH SOLE 5 5064 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2089 38141 SH SOLE 43241 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2042 37292 SH SOLE 5 37292 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 77 1400 SH SOLE 2 1400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 48248 535728 SH SOLE 539728 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5123 56884 SH SOLE 4 0 0 56884 TE CONNECTIVITY LTD REG SHS H84989104 2779 30860 SH SOLE 1 0 0 30860 TE CONNECTIVITY LTD REG SHS H84989104 135 1500 SH SOLE 2 1500 0 0 TECHNIPFMC PLC COM G87110105 1918 60433 SH SOLE 60433 0 0 TECHNIPFMC PLC COM G87110105 943 29721 SH SOLE 4 0 0 29721 TELEFLEX INC COM 879369106 1620 6040 SH SOLE 6040 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 0 SH SOLE 1020 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 0 0 PRN SOLE 418000 0 0 TERRENO RLTY CORP COM 88146M101 1270 33720 SH SOLE 33720 0 0 TESARO INC COM 881569107 0 0 SH SOLE 264416 0 0 TESLA INC COM 88160R101 6530 19042 SH SOLE 32971 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 13372 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3277 134764 SH SOLE 134764 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1167 48000 SH SOLE 5 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1751 72000 SH SOLE 72000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1518 62433 SH SOLE 2 62433 0 0 TEXAS INSTRS INC COM 882508104 22790 206712 SH SOLE 217012 0 0 TEXAS INSTRS INC COM 882508104 723 6562 SH SOLE 5 6562 0 0 TEXAS INSTRS INC COM 882508104 309 2800 SH SOLE 2 2800 0 0 TEXTRON INC COM 883203101 2686 40756 SH SOLE 43656 0 0 TEXTRON INC COM 883203101 86 1300 SH SOLE 2 1300 0 0 THE TRADE DESK INC COM CL A 88339J105 0 0 SH SOLE 42315 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11871 57309 SH SOLE 234327 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2710 13082 SH SOLE 5 13082 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 244 1177 SH SOLE 2 1177 0 0 TIER REIT INC COM NEW 88650V208 668 28100 SH SOLE 57180 0 0 TIFFANY & CO NEW COM 886547108 2418 18375 SH SOLE 23801 0 0 TIFFANY & CO NEW COM 886547108 5295 40233 SH SOLE 5 40233 0 0 TIFFANY & CO NEW COM 886547108 79 600 SH SOLE 2 600 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 0 SH SOLE 54742 0 0 TIMKEN CO COM 887389104 5527 126920 SH SOLE 126920 0 0 TIMKEN CO COM 887389104 1524 35000 SH SOLE 2 35000 0 0 TJX COS INC NEW COM 872540109 28539 299840 SH SOLE 299840 0 0 TJX COS INC NEW COM 872540109 2086 21919 SH SOLE 5 21919 0 0 TJX COS INC NEW COM 872540109 844 8864 SH SOLE 2 8864 0 0 TOLL BROTHERS INC COM 889478103 790 21350 SH SOLE 23750 0 0 TOLL BROTHERS INC COM 889478103 55 1500 SH SOLE 2 1500 0 0 TORCHMARK CORP COM 891027104 1352 16602 SH SOLE 16602 0 0 TORCHMARK CORP COM 891027104 65 800 SH SOLE 2 800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 41 700 SH SOLE 700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 777 13436 SH SOLE 2 13436 0 0 TOTAL S A SPONSORED ADR 89151E109 0 0 SH SOLE 193934 0 0 TOTAL SYS SVCS INC COM 891906109 1996 23617 SH SOLE 32974 0 0 TOTAL SYS SVCS INC COM 891906109 1838 21747 SH SOLE 5 21747 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 350 15900 SH SOLE 15900 0 0 TRACTOR SUPPLY CO COM 892356106 1456 19037 SH SOLE 19037 0 0 TRANSDIGM GROUP INC COM 893641100 2282 6612 SH SOLE 6912 0 0 TRANSDIGM GROUP INC COM 893641100 69 200 SH SOLE 2 200 0 0 TRANSOCEAN LTD REG SHS H8817H100 368 27400 SH SOLE 27400 0 0 TRANSUNION COM 89400J107 1714 23920 SH SOLE 28520 0 0 TRANSUNION COM 89400J107 1987 27741 SH SOLE 5 27741 0 0 TRAVELERS COMPANIES INC COM 89417E109 11287 92258 SH SOLE 92258 0 0 TRAVELERS COMPANIES INC COM 89417E109 269 2200 SH SOLE 2 2200 0 0 TRIMBLE INC COM 896239100 1052 32020 SH SOLE 112163 0 0 TRIMBLE INC COM 896239100 56 1700 SH SOLE 2 1700 0 0 TRIPADVISOR INC COM 896945201 806 14460 SH SOLE 37268 0 0 TRUECAR INC COM 89785L107 0 0 SH SOLE 31060 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 8400 169056 SH SOLE 169056 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 179 3600 SH SOLE 2 3600 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3704 75179 SH SOLE 75179 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 74 1500 SH SOLE 2 1500 0 0 TWITTER INC COM 90184L102 3977 91070 SH SOLE 102395 0 0 TYSON FOODS INC CL A 902494103 8007 116295 SH SOLE 116795 0 0 TYSON FOODS INC CL A 902494103 182 2641 SH SOLE 2 2641 0 0 UDR INC COM 902653104 8737 232744 SH SOLE 323609 0 0 UDR INC COM 902653104 41 1100 SH SOLE 2 1100 0 0 UGI CORP NEW COM 902681105 1288 24733 SH SOLE 24733 0 0 UGI CORP NEW COM 902681105 57 1100 SH SOLE 2 1100 0 0 ULTA BEAUTY INC COM 90384S303 2770 11866 SH SOLE 23891 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 746 2900 SH SOLE 9884 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 0 SH SOLE 231655 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 0 SH SOLE 1605 0 0 UMH PPTYS INC COM 903002103 292 19000 SH SOLE 19000 0 0 UNDER ARMOUR INC CL A 904311107 620 27600 SH SOLE 127677 0 0 UNDER ARMOUR INC CL C 904311206 605 28714 SH SOLE 129849 0 0 UNILEVER N V N Y SHS NEW 904784709 0 0 SH SOLE 39900 0 0 UNION PAC CORP COM 907818108 22032 155505 SH SOLE 185832 0 0 UNION PAC CORP COM 907818108 4059 28651 SH SOLE 5 28651 0 0 UNION PAC CORP COM 907818108 340 2400 SH SOLE 1 0 2400 0 UNION PAC CORP COM 907818108 439 3100 SH SOLE 2 3100 0 0 UNITED CONTL HLDGS INC COM 910047109 983 14092 SH SOLE 14092 0 0 UNITED CONTL HLDGS INC COM 910047109 124 1783 SH SOLE 2 1783 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19144 180211 SH SOLE 209311 0 0 UNITED PARCEL SERVICE INC CL B 911312106 314 2959 SH SOLE 2 2959 0 0 UNITED RENTALS INC COM 911363109 1842 12480 SH SOLE 14880 0 0 UNITED RENTALS INC COM 911363109 103 700 SH SOLE 2 700 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1090 72400 SH SOLE 72400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18683 149426 SH SOLE 149426 0 0 UNITED TECHNOLOGIES CORP COM 913017109 150 1201 SH SOLE 5 1201 0 0 UNITED TECHNOLOGIES CORP COM 913017109 488 3900 SH SOLE 2 3900 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 683 6038 SH SOLE 6038 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 864 7636 SH SOLE 5 7636 0 0 UNITEDHEALTH GROUP INC COM 91324P102 111779 455607 SH SOLE 532485 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6045 24640 SH SOLE 5 24640 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1172 4778 SH SOLE 2 4778 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 487 7610 SH SOLE 7610 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6063 54407 SH SOLE 54407 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 45 400 SH SOLE 2 400 0 0 UNUM GROUP COM 91529Y106 1352 36550 SH SOLE 36550 0 0 UNUM GROUP COM 91529Y106 81 2200 SH SOLE 2 2200 0 0 URBAN EDGE PPTYS COM 91704F104 1439 62900 SH SOLE 62900 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 415 18330 SH SOLE 18330 0 0 US BANCORP DEL COM NEW 902973304 12812 256134 SH SOLE 339439 0 0 US BANCORP DEL COM NEW 902973304 545 10900 SH SOLE 2 10900 0 0 V F CORP COM 918204108 5258 64498 SH SOLE 75098 0 0 V F CORP COM 918204108 73 900 SH SOLE 2 900 0 0 VAIL RESORTS INC COM 91879Q109 1491 5437 SH SOLE 22712 0 0 VALE S A ADR 91912E105 1808 140996 SH SOLE 5 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8279 74700 SH SOLE 80500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 477 4300 SH SOLE 5 4300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 451 4071 SH SOLE 2 4071 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1982 93300 SH SOLE 93300 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 253 11900 SH SOLE 5 11900 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2208 77000 SH SOLE 5 77000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 247 14500 SH SOLE 14500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23631 94710 SH SOLE 94710 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 333 2140 SH SOLE 2140 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1965 35000 SH SOLE 35000 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 158 1800 SH SOLE 1800 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4440 50700 SH SOLE 5 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13278 309500 SH SOLE 309500 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1425 8400 SH SOLE 8400 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1665 12400 SH SOLE 12400 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1349 20000 SH SOLE 20000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2228 14000 SH SOLE 14000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 726 4000 SH SOLE 4000 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3096 26700 SH SOLE 26700 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1452 17100 SH SOLE 17100 0 0 VARIAN MED SYS INC COM 92220P105 2757 24246 SH SOLE 24946 0 0 VARIAN MED SYS INC COM 92220P105 57 500 SH SOLE 2 500 0 0 VEECO INSTRS INC DEL COM 922417100 0 0 SH SOLE 8345 0 0 VEEVA SYS INC CL A COM 922475108 1199 15600 SH SOLE 15600 0 0 VENTAS INC COM 92276F100 15252 267814 SH SOLE 267814 0 0 VENTAS INC COM 92276F100 74 1300 SH SOLE 2 1300 0 0 VEREIT INC COM 92339V100 5355 719751 SH SOLE 927966 0 0 VERINT SYS INC COM 92343X100 0 0 SH SOLE 9025 0 0 VERISIGN INC COM 92343E102 1647 11982 SH SOLE 14482 0 0 VERISIGN INC COM 92343E102 69 500 SH SOLE 2 500 0 0 VERISK ANALYTICS INC COM 92345Y106 3824 35529 SH SOLE 36129 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 50600 1005763 SH SOLE 1264597 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1242 24678 SH SOLE 5 24678 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1504 29900 SH SOLE 2 29900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6329 37241 SH SOLE 464670 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3084 18147 SH SOLE 5 18147 0 0 VIACOM INC NEW CL B 92553P201 1806 59879 SH SOLE 59879 0 0 VIACOM INC NEW CL B 92553P201 160 5300 SH SOLE 2 5300 0 0 VICI PPTYS INC COM 925652109 0 0 SH SOLE 486779 0 0 VICI PPTYS INC COM 925652109 481 23323 SH SOLE 5 23323 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 240 22100 SH SOLE 33985 0 0 VISA INC COM CL A 92826C839 38257 288838 SH SOLE 346673 0 0 VISA INC COM CL A 92826C839 5590 42206 SH SOLE 5 42206 0 0 VISA INC COM CL A 92826C839 530 4000 SH SOLE 2 4000 0 0 VISTRA ENERGY CORP COM 92840M102 1358 57383 SH SOLE 71805 0 0 VISTRA ENERGY CORP COM 92840M102 883 37332 SH SOLE 2 37332 0 0 VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 0 0 SH SOLE 8506 0 0 VMWARE INC CL A COM 928563402 1433 9750 SH SOLE 21575 0 0 VORNADO RLTY TR SH BEN INT 929042109 9494 128440 SH SOLE 151383 0 0 VORNADO RLTY TR SH BEN INT 929042109 37 500 SH SOLE 2 500 0 0 VOYA FINL INC COM 929089100 1338 28474 SH SOLE 30174 0 0 VOYA FINL INC COM 929089100 118 2500 SH SOLE 2 2500 0 0 VULCAN MATLS CO COM 929160109 2391 18530 SH SOLE 18530 0 0 VULCAN MATLS CO COM 929160109 52 400 SH SOLE 2 400 0 0 W P CAREY INC COM 92936U109 4338 65380 SH SOLE 65380 0 0 W P CAREY INC COM 92936U109 219 3300 SH SOLE 5 3300 0 0 W R BERKLEY CORPORATION COM 084423102 1018 14053 SH SOLE 14053 0 0 W R BERKLEY CORPORATION COM 084423102 58 800 SH SOLE 2 800 0 0 WABCO HLDGS INC COM 92927K102 804 6870 SH SOLE 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