0001193805-19-000737.txt : 20190813 0001193805-19-000737.hdr.sgml : 20190813 20190813172652 ACCESSION NUMBER: 0001193805-19-000737 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191021858 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 06-30-2019 06-30-2019 false NOMURA ASSET MANAGEMENT CO LTD

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

13F HOLDINGS REPORT 028-06746 Y For certain positions, Nomura Asset Management Co., Ltd. ("NAM Tokyo") may have investment discretion and/or may have delegated sole investment discretion to certain sub-advisers, while 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 08-13-2019 5 1914 10121322 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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101121101 15748 122074 SH SOLE 207592 0 0 BOSTON PROPERTIES INC COM 101121101 183 1416 SH SOLE 5 1416 0 0 BOSTON PROPERTIES INC COM 101121101 26 200 SH SOLE 2 200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9458 220054 SH SOLE 1911287 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4210 97945 SH SOLE 5 97945 0 0 BOSTON SCIENTIFIC CORP COM 101137107 39 900 SH SOLE 4 0 0 900 BOSTON SCIENTIFIC CORP COM 101137107 3524 82000 SH SOLE 1 0 0 82000 BOSTON SCIENTIFIC CORP COM 101137107 47 1100 SH SOLE 2 1100 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 181 18300 SH SOLE 18300 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1631 113900 SH SOLE 191977 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 95 6638 SH SOLE 5 6638 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2047 13570 SH SOLE 27452 0 0 BRIGHTHOUSE FINL INC COM 10922N103 690 18818 SH SOLE 18818 0 0 BRIGHTHOUSE FINL INC COM 10922N103 11 287 SH SOLE 2 287 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13116 289209 SH SOLE 1665664 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 82 1800 SH SOLE 5 1800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4901 108062 SH SOLE 4 0 0 108062 BRISTOL MYERS SQUIBB CO COM 110122108 3408 75150 SH SOLE 1 0 0 75150 BRISTOL MYERS SQUIBB CO COM 110122108 128 2826 SH SOLE 2 2826 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3417 191100 SH SOLE 663111 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 340 19000 SH SOLE 5 19000 0 0 BROADCOM INC COM 11135F101 38882 135071 SH SOLE 161659 0 0 BROADCOM INC COM 11135F101 547 1900 SH SOLE 5 1900 0 0 BROADCOM INC COM 11135F101 9437 32782 SH SOLE 4 0 0 32782 BROADCOM INC COM 11135F101 5543 19257 SH SOLE 1 0 600 18657 BROADCOM INC COM 11135F101 140 485 SH SOLE 2 485 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3827 29975 SH SOLE 29975 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 0 SH SOLE 108377 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 1193 63152 SH SOLE 63152 0 0 BROWN & BROWN INC COM 115236101 1810 54040 SH SOLE 54040 0 0 BROWN FORMAN CORP CL B 115637209 5431 97985 SH SOLE 105264 0 0 BROWN FORMAN CORP CL B 115637209 29 525 SH SOLE 2 525 0 0 BUNGE LIMITED COM G16962105 4124 74024 SH SOLE 74894 0 0 BURLINGTON STORES INC COM 122017106 1765 10375 SH SOLE 10375 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1970 23350 SH SOLE 23350 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 200 SH SOLE 2 200 0 0 CABOT OIL & GAS CORP COM 127097103 1841 80173 SH SOLE 80173 0 0 CABOT OIL & GAS CORP COM 127097103 21 900 SH SOLE 2 900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3549 50118 SH SOLE 50118 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH SOLE 16952 0 0 CAMDEN PPTY TR SH BEN INT 133131102 14224 136260 SH SOLE 275184 0 0 CAMDEN PPTY TR SH BEN INT 133131102 21 200 SH SOLE 2 200 0 0 CAMPBELL SOUP CO COM 134429109 1588 39623 SH SOLE 39623 0 0 CAMPBELL SOUP CO COM 134429109 12 300 SH SOLE 2 300 0 0 CANADIAN NAT RES LTD COM 136385101 895 33200 SH SOLE 40136 0 0 CANADIAN NAT RES LTD COM 136385101 101 3745 SH SOLE 2 3745 0 0 CANTEL MEDICAL CORP COM 138098108 0 0 SH SOLE 7737 0 0 CAPITAL ONE FINL CORP COM 14040H105 7479 82425 SH SOLE 82425 0 0 CAPITAL ONE FINL CORP COM 14040H105 231 2545 SH SOLE 2 2545 0 0 CAPITOL FED FINL INC COM 14057J101 34 2500 SH SOLE 447900 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 840 24220 SH SOLE 24220 0 0 CARDINAL HEALTH INC COM 14149Y108 5188 110147 SH SOLE 110147 0 0 CARDINAL HEALTH INC COM 14149Y108 187 3979 SH SOLE 2 3979 0 0 CARE COM INC COM 141633107 0 0 SH SOLE 86060 0 0 CARETRUST REIT INC COM 14174T107 1434 60300 SH SOLE 192257 0 0 CARMAX INC COM 143130102 2465 28388 SH SOLE 28388 0 0 CARMAX INC COM 143130102 43 500 SH SOLE 2 500 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3312 71158 SH SOLE 132058 0 0 CATERPILLAR INC DEL COM 149123101 57081 418817 SH SOLE 430017 0 0 CATERPILLAR INC DEL COM 149123101 186 1363 SH SOLE 2 1363 0 0 CBL & ASSOC PPTYS INC COM 124830100 114 109700 SH SOLE 109700 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1736 16750 SH SOLE 16750 0 0 CBRE GROUP INC CL A 12504L109 2814 54853 SH SOLE 54853 0 0 CBRE GROUP INC CL A 12504L109 36 700 SH SOLE 2 700 0 0 CBS CORP NEW CL B 124857202 2894 57987 SH SOLE 57987 0 0 CBS CORP NEW CL B 124857202 40 800 SH SOLE 2 800 0 0 CDK GLOBAL INC COM 12508E101 913 18460 SH SOLE 19295 0 0 CDK GLOBAL INC COM 12508E101 20 400 SH SOLE 2 400 0 0 CDW CORP COM 12514G108 2872 25875 SH SOLE 25875 0 0 CDW CORP COM 12514G108 2917 26275 SH SOLE 5 26275 0 0 CDW CORP COM 12514G108 44 400 SH SOLE 2 400 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 151 57000 SH SOLE 57000 0 0 CELANESE CORP DEL COM 150870103 2475 22958 SH SOLE 22958 0 0 CELANESE CORP DEL COM 150870103 32 300 SH SOLE 2 300 0 0 CELGENE CORP COM 151020104 20035 216739 SH SOLE 981850 0 0 CELGENE CORP COM 151020104 2598 28105 SH SOLE 4 0 0 28105 CELGENE CORP COM 151020104 1447 15658 SH SOLE 2 15658 0 0 CENTENE CORP DEL COM 15135B101 3460 65975 SH SOLE 104989 0 0 CENTENE CORP DEL COM 15135B101 100 1916 SH SOLE 2 1916 0 0 CENTERPOINT ENERGY INC COM 15189T107 2670 93275 SH SOLE 93275 0 0 CENTERPOINT ENERGY INC COM 15189T107 49 1700 SH SOLE 2 1700 0 0 CENTURYLINK INC COM 156700106 2334 198439 SH SOLE 198439 0 0 CENTURYLINK INC COM 156700106 149 12700 SH SOLE 5 12700 0 0 CENTURYLINK INC COM 156700106 115 9797 SH SOLE 2 9797 0 0 CERNER CORP COM 156782104 4051 55260 SH SOLE 477406 0 0 CERNER CORP COM 156782104 22 300 SH SOLE 2 300 0 0 CF INDS HLDGS INC COM 125269100 2067 44247 SH SOLE 50180 0 0 CF INDS HLDGS INC COM 125269100 37 800 SH SOLE 2 800 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 0 0 SH SOLE 7794 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 880 197641 SH SOLE 2 197641 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10690 27051 SH SOLE 50872 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 189 478 SH SOLE 2 478 0 0 CHATHAM LODGING TR COM 16208T102 557 29500 SH SOLE 29500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2715 23485 SH SOLE 23485 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12 100 SH SOLE 2 100 0 0 CHEETAH MOBILE INC ADR 163075104 0 0 SH SOLE 21911 0 0 CHEGG INC COM 163092109 2188 56700 SH SOLE 56700 0 0 CHEMOURS CO COM 163851108 873 36393 SH SOLE 36393 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2396 35000 SH SOLE 35000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 43 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 1106 38900 SH SOLE 38900 0 0 CHEVRON CORP NEW COM 166764100 51462 413545 SH SOLE 511995 0 0 CHEVRON CORP NEW COM 166764100 1235 9921 SH SOLE 5 9921 0 0 CHEVRON CORP NEW COM 166764100 14496 116489 SH SOLE 4 0 0 116489 CHEVRON CORP NEW COM 166764100 7448 59854 SH SOLE 1 0 0 59854 CHEVRON CORP NEW COM 166764100 737 5925 SH SOLE 2 5925 0 0 CHIMERA INVT CORP COM NEW 16934Q208 760 40300 SH SOLE 40300 0 0 CHIMERA INVT CORP COM NEW 16934Q208 149 7900 SH SOLE 5 7900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3318 4528 SH SOLE 5259 0 0 CHUBB LIMITED COM H1467J104 14923 101318 SH SOLE 159718 0 0 CHUBB LIMITED COM H1467J104 225 1527 SH SOLE 2 1527 0 0 CHURCH & DWIGHT INC COM 171340102 5768 78946 SH SOLE 78946 0 0 CHURCH & DWIGHT INC COM 171340102 29 400 SH SOLE 2 400 0 0 CIGNA CORP NEW COM 125523100 17340 110058 SH SOLE 120725 0 0 CIGNA CORP NEW COM 125523100 943 5986 SH SOLE 5 5986 0 0 CIGNA CORP NEW COM 125523100 3287 20866 SH SOLE 1 0 0 20866 CIGNA CORP NEW COM 125523100 1532 9721 SH SOLE 2 9721 0 0 CIMAREX ENERGY CO COM 171798101 908 15305 SH SOLE 15305 0 0 CIMAREX ENERGY CO COM 171798101 6 100 SH SOLE 2 100 0 0 CINCINNATI FINL CORP COM 172062101 5715 55127 SH SOLE 55127 0 0 CINCINNATI FINL CORP COM 172062101 31 300 SH SOLE 2 300 0 0 CINTAS CORP COM 172908105 7462 31448 SH SOLE 31448 0 0 CINTAS CORP COM 172908105 47 200 SH SOLE 2 200 0 0 CISCO SYS INC COM 17275R102 138369 2528219 SH SOLE 2700500 0 0 CISCO SYS INC COM 17275R102 6608 120736 SH SOLE 5 120736 0 0 CISCO SYS INC COM 17275R102 153 2800 SH SOLE 1 0 2800 0 CISCO SYS INC COM 17275R102 1476 26974 SH SOLE 2 26974 0 0 CIT GROUP INC COM NEW 125581801 1110 21122 SH SOLE 21122 0 0 CIT GROUP INC COM NEW 125581801 37 700 SH SOLE 2 700 0 0 CITIGROUP INC COM NEW 172967424 45367 647821 SH SOLE 687690 0 0 CITIGROUP INC COM NEW 172967424 5328 76075 SH SOLE 1 0 0 76075 CITIGROUP INC COM NEW 172967424 3592 51293 SH SOLE 2 51293 0 0 CITIZENS FINL GROUP INC COM 174610105 2840 80322 SH SOLE 80322 0 0 CITIZENS FINL GROUP INC COM 174610105 109 3074 SH SOLE 2 3074 0 0 CITRIX SYS INC COM 177376100 2361 24054 SH SOLE 24054 0 0 CITRIX SYS INC COM 177376100 20 200 SH SOLE 2 200 0 0 CITY OFFICE REIT INC COM 178587101 311 25900 SH SOLE 25900 0 0 CLOROX CO DEL COM 189054109 12864 84018 SH SOLE 99139 0 0 CLOROX CO DEL COM 189054109 459 3000 SH SOLE 5 3000 0 0 CLOROX CO DEL COM 189054109 15 100 SH SOLE 2 100 0 0 CME GROUP INC COM 12572Q105 93672 482572 SH SOLE 482572 0 0 CME GROUP INC COM 12572Q105 116 600 SH SOLE 2 600 0 0 CMS ENERGY CORP COM 125896100 4222 72904 SH SOLE 140351 0 0 CMS ENERGY CORP COM 125896100 35 600 SH SOLE 2 600 0 0 COCA COLA CO COM 191216100 65386 1284097 SH SOLE 1284097 0 0 COCA COLA CO COM 191216100 341 6700 SH SOLE 5 6700 0 0 COCA COLA CO COM 191216100 73 1440 SH SOLE 4 0 0 1440 COCA COLA CO COM 191216100 4154 81574 SH SOLE 1 0 4600 76974 COCA COLA CO COM 191216100 1323 25988 SH SOLE 2 25988 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 9476 167720 SH SOLE 167720 0 0 COGNEX CORP COM 192422103 1301 27112 SH SOLE 27112 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6232 98307 SH SOLE 98307 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 91 1431 SH SOLE 2 1431 0 0 COHERENT INC COM 192479103 20 150 SH SOLE 10745 0 0 COLGATE PALMOLIVE CO COM 194162103 20262 282715 SH SOLE 285750 0 0 COLGATE PALMOLIVE CO COM 194162103 72 1000 SH SOLE 2 1000 0 0 COLONY CAP INC NEW CL A COM 19626G108 1571 314200 SH SOLE 314200 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1574 75900 SH SOLE 351338 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 159 7674 SH SOLE 5 7674 0 0 COMCAST CORP NEW CL A 20030N101 44825 1060195 SH SOLE 1105536 0 0 COMCAST CORP NEW CL 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32543 SH SOLE 38004 0 0 CONCHO RES INC COM 20605P101 31 300 SH SOLE 2 300 0 0 CONOCOPHILLIPS COM 20825C104 12280 201309 SH SOLE 201309 0 0 CONOCOPHILLIPS COM 20825C104 378 6200 SH SOLE 5 6200 0 0 CONOCOPHILLIPS COM 20825C104 5582 91510 SH SOLE 4 0 0 91510 CONOCOPHILLIPS COM 20825C104 2274 37278 SH SOLE 1 0 0 37278 CONOCOPHILLIPS COM 20825C104 150 2460 SH SOLE 2 2460 0 0 CONSOLIDATED EDISON INC COM 209115104 9663 110210 SH SOLE 110210 0 0 CONSOLIDATED EDISON INC COM 209115104 70 800 SH SOLE 2 800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5152 26160 SH SOLE 34225 0 0 CONSTELLATION BRANDS INC CL A 21036P108 42 211 SH SOLE 2 211 0 0 CONTINENTAL RESOURCES INC COM 212015101 678 16111 SH SOLE 16111 0 0 CONTINENTAL RESOURCES INC COM 212015101 5 114 SH SOLE 2 114 0 0 COOPER COS INC COM NEW 216648402 2801 8313 SH SOLE 13994 0 0 COPA HOLDINGS SA CL A P31076105 3532 36200 SH SOLE 36200 0 0 COPART INC COM 217204106 2381 31854 SH SOLE 31854 0 0 CORECIVIC INC COM 21871N101 1646 79300 SH SOLE 85982 0 0 CORESITE RLTY CORP COM 21870Q105 2660 23100 SH SOLE 24132 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 0 0 SH SOLE 3022 0 0 CORNING INC COM 219350105 4608 138675 SH SOLE 143665 0 0 CORNING INC COM 219350105 93 2800 SH SOLE 2 2800 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1872 70990 SH SOLE 70990 0 0 CORTEVA INC COM 22052L104 9272 313550 SH SOLE 318096 0 0 CORTEVA INC COM 22052L104 1627 55027 SH SOLE 4 0 0 55027 CORTEVA INC COM 22052L104 1037 35084 SH SOLE 1 0 5800 29284 CORTEVA INC COM 22052L104 336 11347 SH SOLE 2 11347 0 0 COSTAR GROUP INC COM 22160N109 3420 6173 SH SOLE 12143 0 0 COSTCO WHSL CORP NEW COM 22160K105 25735 97386 SH SOLE 101077 0 0 COSTCO WHSL CORP NEW COM 22160K105 278 1052 SH SOLE 2 1052 0 0 COTY INC COM CL A 222070203 3764 280870 SH SOLE 280870 0 0 COTY INC COM CL A 222070203 362 27000 SH SOLE 2 27000 0 0 COUSINS PPTYS INC COM NEW 222795502 3340 92332 SH SOLE 415796 0 0 COUSINS PPTYS INC COM NEW 222795502 254 7016 SH SOLE 5 7016 0 0 CREDICORP LTD COM 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COM 126650100 1643 30158 SH SOLE 2 30158 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 775 6060 SH SOLE 6060 0 0 CYRUSONE INC COM 23283R100 4139 71700 SH SOLE 138620 0 0 CYRUSONE INC COM 23283R100 213 3687 SH SOLE 5 3687 0 0 D R HORTON INC COM 23331A109 2620 60741 SH SOLE 64031 0 0 D R HORTON INC COM 23331A109 53 1236 SH SOLE 2 1236 0 0 DANAHER CORPORATION COM 235851102 41860 292891 SH SOLE 755517 0 0 DANAHER CORPORATION COM 235851102 74 516 SH SOLE 4 0 0 516 DANAHER CORPORATION COM 235851102 172 1200 SH SOLE 2 1200 0 0 DARDEN RESTAURANTS INC COM 237194105 3060 25141 SH SOLE 33361 0 0 DARDEN RESTAURANTS INC COM 237194105 365 3000 SH SOLE 5 3000 0 0 DARDEN RESTAURANTS INC COM 237194105 24 200 SH SOLE 2 200 0 0 DAVITA INC COM 23918K108 1433 25468 SH SOLE 25468 0 0 DAVITA INC COM 23918K108 23 400 SH SOLE 2 400 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 8364 297000 SH SOLE 297000 0 0 DEERE & CO COM 244199105 8143 49142 SH SOLE 70577 0 0 DEERE & CO COM 244199105 358 2161 SH SOLE 5 2161 0 0 DEERE & CO COM 244199105 182 1100 SH SOLE 2 1100 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1451 28559 SH SOLE 28559 0 0 DELL TECHNOLOGIES INC CL C 24703L202 33 656 SH SOLE 2 656 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 47 2350 SH SOLE 42837 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2199 38743 SH SOLE 38743 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 65 1151 SH SOLE 2 1151 0 0 DENALI THERAPEUTICS INC COM 24823R105 0 0 SH SOLE 738986 0 0 DENBURY RES INC COM NEW 247916208 459 357491 SH SOLE 2 357491 0 0 DENTSPLY SIRONA INC COM 24906P109 2608 44695 SH SOLE 49025 0 0 DENTSPLY SIRONA INC COM 24906P109 18 300 SH SOLE 2 300 0 0 DEVON ENERGY CORP NEW COM 25179M103 2286 80151 SH SOLE 80151 0 0 DEVON ENERGY CORP NEW COM 25179M103 50 1737 SH SOLE 2 1737 0 0 DEXCOM INC COM 252131107 2060 13750 SH SOLE 27332 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2626 24098 SH SOLE 28098 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1352 130800 SH SOLE 130800 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 112 10872 SH SOLE 5 10872 0 0 DIGITAL RLTY TR INC COM 253868103 19412 164799 SH SOLE 165904 0 0 DIGITAL RLTY TR INC COM 253868103 121 1031 SH SOLE 5 1031 0 0 DIGITAL RLTY TR INC COM 253868103 24 200 SH SOLE 2 200 0 0 DISCOVER FINL SVCS COM 254709108 4333 55850 SH SOLE 55850 0 0 DISCOVER FINL SVCS COM 254709108 78 1000 SH SOLE 2 1000 0 0 DISCOVERY INC COM SER A 25470F104 690 22470 SH SOLE 22470 0 0 DISCOVERY INC COM SER C 25470F302 1739 61134 SH SOLE 61134 0 0 DISCOVERY INC COM SER C 25470F302 48 1700 SH SOLE 2 1700 0 0 DISH NETWORK CORP CL A 25470M109 1487 38726 SH SOLE 38726 0 0 DISH NETWORK CORP CL A 25470M109 49 1268 SH SOLE 2 1268 0 0 DISNEY WALT CO COM DISNEY 254687106 46217 330975 SH SOLE 330975 0 0 DISNEY WALT CO COM DISNEY 254687106 4698 33647 SH SOLE 1 0 0 33647 DISNEY WALT CO COM DISNEY 254687106 439 3144 SH SOLE 2 3144 0 0 DOCUSIGN INC COM 256163106 785 15800 SH SOLE 15800 0 0 DOLLAR GEN CORP NEW COM 256677105 6408 47414 SH SOLE 54179 0 0 DOLLAR GEN CORP NEW COM 256677105 54 400 SH SOLE 2 400 0 0 DOLLAR TREE INC COM 256746108 4581 42657 SH SOLE 42657 0 0 DOLLAR TREE INC COM 256746108 1616 15049 SH SOLE 5 15049 0 0 DOLLAR TREE INC COM 256746108 62 580 SH SOLE 2 580 0 0 DOMINION ENERGY INC COM 25746U109 19516 252411 SH SOLE 252411 0 0 DOMINION ENERGY INC COM 25746U109 131 1690 SH SOLE 2 1690 0 0 DOMINOS PIZZA INC COM 25754A201 1709 6141 SH SOLE 26383 0 0 DOMINOS PIZZA INC COM 25754A201 544 1956 SH SOLE 5 1956 0 0 DONALDSON INC COM 257651109 36 710 SH SOLE 15592 0 0 DOUGLAS EMMETT INC COM 25960P109 4119 103400 SH SOLE 287481 0 0 DOUGLAS EMMETT INC COM 25960P109 289 7248 SH SOLE 5 7248 0 0 DOVER CORP COM 260003108 5008 49985 SH SOLE 49985 0 0 DOVER CORP COM 260003108 30 300 SH SOLE 2 300 0 0 DOW INC COM 260557103 9308 188767 SH SOLE 188767 0 0 DOW INC COM 260557103 28 570 SH SOLE 5 570 0 0 DOW INC COM 260557103 1186 24054 SH SOLE 4 0 0 24054 DOW INC COM 260557103 241 4881 SH SOLE 2 4881 0 0 DROPBOX INC CL A 26210C104 739 29500 SH SOLE 29500 0 0 DTE ENERGY CO COM 233331107 11347 88734 SH SOLE 88734 0 0 DTE ENERGY CO COM 233331107 51 400 SH SOLE 2 400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 19953 226122 SH SOLE 226122 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 213 2417 SH SOLE 2 2417 0 0 DUKE REALTY CORP COM NEW 264411505 11477 363082 SH SOLE 630872 0 0 DUKE REALTY CORP COM NEW 264411505 28 900 SH SOLE 2 900 0 0 DUPONT DE NEMOURS INC COM 26614N102 19836 264227 SH SOLE 292433 0 0 DUPONT DE NEMOURS INC COM 26614N102 4131 55027 SH SOLE 4 0 0 55027 DUPONT DE NEMOURS INC COM 26614N102 2198 29284 SH SOLE 1 0 0 29284 DUPONT DE NEMOURS INC COM 26614N102 852 11347 SH SOLE 2 11347 0 0 DXC TECHNOLOGY CO COM 23355L106 2658 48191 SH SOLE 48191 0 0 DXC TECHNOLOGY CO COM 23355L106 45 824 SH SOLE 2 824 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1798 40322 SH SOLE 40322 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 31 700 SH SOLE 2 700 0 0 EAST WEST BANCORP INC COM 27579R104 1157 24730 SH SOLE 24730 0 0 EAST WEST BANCORP INC COM 27579R104 23 500 SH SOLE 2 500 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 781 43100 SH SOLE 43100 0 0 EASTGROUP PPTY INC COM 277276101 2669 23010 SH SOLE 23010 0 0 EASTMAN CHEMICAL CO COM 277432100 1857 23857 SH SOLE 23857 0 0 EASTMAN CHEMICAL CO COM 277432100 47 600 SH SOLE 2 600 0 0 EATON CORP PLC SHS G29183103 10256 123155 SH SOLE 123155 0 0 EATON CORP PLC SHS G29183103 3394 40750 SH SOLE 4 0 0 40750 EATON CORP PLC SHS G29183103 175 2100 SH SOLE 1 0 2100 0 EATON CORP PLC SHS G29183103 113 1355 SH SOLE 2 1355 0 0 EATON VANCE CORP COM NON VTG 278265103 889 20616 SH SOLE 20616 0 0 EATON VANCE CORP COM NON VTG 278265103 26 600 SH SOLE 2 600 0 0 EBAY INC COM 278642103 13176 333566 SH SOLE 343426 0 0 EBAY INC COM 278642103 699 17700 SH SOLE 2 17700 0 0 ECOLAB INC COM 278865100 10877 55088 SH SOLE 82331 0 0 ECOLAB INC COM 278865100 1947 9863 SH SOLE 5 9863 0 0 ECOLAB INC COM 278865100 39 200 SH SOLE 2 200 0 0 ECOPETROL S A SPONSORED ADS 279158109 320 17513 SH SOLE 75243 0 0 ECOPETROL S A SPONSORED ADS 279158109 64 3490 SH SOLE 2 3490 0 0 EDISON INTL COM 281020107 3888 57682 SH SOLE 57682 0 0 EDISON INTL COM 281020107 54 800 SH SOLE 2 800 0 0 EDITAS MEDICINE INC COM 28106W103 0 0 SH SOLE 435504 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5968 32306 SH SOLE 457530 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 37 200 SH SOLE 2 200 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1517 44881 SH SOLE 1318617 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 36 1078 SH SOLE 2 1078 0 0 ELECTRONIC ARTS INC COM 285512109 34725 342931 SH SOLE 360654 0 0 ELECTRONIC ARTS INC COM 285512109 30 300 SH SOLE 2 300 0 0 EMERSON ELEC CO COM 291011104 9094 136301 SH SOLE 179216 0 0 EMERSON ELEC CO COM 291011104 113 1700 SH SOLE 2 1700 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1312 88600 SH SOLE 326460 0 0 ENBRIDGE INC COM 29250N105 3090 85642 SH SOLE 85642 0 0 ENBRIDGE INC COM 29250N105 198 5485 SH SOLE 2 5485 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 408 46014 SH SOLE 230369 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 38 4325 SH SOLE 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SOLE 4 0 0 751 FACEBOOK INC CL A 30303M102 8201 42494 SH SOLE 1 0 0 42494 FACEBOOK INC CL A 30303M102 545 2823 SH SOLE 2 2823 0 0 FACTSET RESH SYS INC COM 303075105 1851 6461 SH SOLE 6461 0 0 FAIR ISAAC CORP COM 303250104 36398 115909 SH SOLE 115909 0 0 FARFETCH LTD ORD SH CL A 30744W107 0 0 SH SOLE 14922 0 0 FARMLAND PARTNERS INC COM 31154R109 143 20300 SH SOLE 20300 0 0 FASTENAL CO COM 311900104 3193 97983 SH SOLE 97983 0 0 FASTENAL CO COM 311900104 26 800 SH SOLE 2 800 0 0 FATE THERAPEUTICS INC COM 31189P102 0 0 SH SOLE 153852 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9894 76841 SH SOLE 76841 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 100 SH SOLE 2 100 0 0 FEDEX CORP COM 31428X106 6953 42349 SH SOLE 42349 0 0 FEDEX CORP COM 31428X106 4670 28444 SH SOLE 4 0 0 28444 FEDEX CORP COM 31428X106 1948 11862 SH SOLE 1 0 0 11862 FEDEX CORP COM 31428X106 148 900 SH SOLE 2 900 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2228 55286 SH SOLE 55286 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6478 52800 SH SOLE 76759 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2868 23381 SH SOLE 5 23381 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 49 400 SH SOLE 2 400 0 0 FIFTH THIRD BANCORP COM 316773100 4556 163280 SH SOLE 273317 0 0 FIFTH THIRD BANCORP COM 316773100 117 4200 SH SOLE 2 4200 0 0 FIRST DATA CORP NEW COM CL A 32008D106 2444 90292 SH SOLE 101352 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2949 80260 SH SOLE 87507 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2508 25683 SH SOLE 32385 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 20 200 SH SOLE 2 200 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4543 32253 SH SOLE 5 32253 0 0 FIRSTENERGY CORP COM 337932107 3989 93175 SH SOLE 93175 0 0 FIRSTENERGY CORP COM 337932107 121 2833 SH SOLE 2 2833 0 0 FISERV INC COM 337738108 5945 65214 SH SOLE 65214 0 0 FISERV INC COM 337738108 36 400 SH SOLE 2 400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3761 13393 SH SOLE 18310 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4059 14451 SH SOLE 5 14451 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4000 14242 SH SOLE 4 0 0 14242 FLEX LTD ORD Y2573F102 1050 109675 SH SOLE 199836 0 0 FLEX LTD ORD Y2573F102 33 3500 SH SOLE 2 3500 0 0 FLIR SYS INC COM 302445101 1131 20909 SH SOLE 20909 0 0 FLOWSERVE CORP COM 34354P105 1190 22586 SH SOLE 23165 0 0 FLOWSERVE CORP COM 34354P105 21 400 SH SOLE 2 400 0 0 FLUOR CORP NEW COM 343412102 1193 35419 SH SOLE 35419 0 0 FLUOR CORP NEW COM 343412102 20 600 SH SOLE 2 600 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 0 SH SOLE 8325 0 0 FOOT LOCKER INC COM 344849104 13334 318090 SH SOLE 318090 0 0 FOOT LOCKER INC COM 344849104 134 3200 SH SOLE 1 0 3200 0 FOOT LOCKER INC COM 344849104 1601 38200 SH SOLE 2 38200 0 0 FORD MTR CO DEL COM 345370860 8391 820261 SH SOLE 820261 0 0 FORD MTR CO DEL COM 345370860 170 16600 SH SOLE 5 16600 0 0 FORD MTR CO DEL COM 345370860 406 39649 SH SOLE 2 39649 0 0 FORTINET INC COM 34959E109 53434 695487 SH SOLE 695487 0 0 FORTIVE CORP COM 34959J108 3922 48107 SH SOLE 48107 0 0 FORTIVE CORP COM 34959J108 20 250 SH SOLE 2 250 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1387 24282 SH SOLE 75355 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 300 SH SOLE 2 300 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1196 43760 SH SOLE 205531 0 0 FOX CORP CL A COM 35137L105 2077 56684 SH SOLE 56684 0 0 FOX CORP CL A COM 35137L105 44 1200 SH SOLE 2 1200 0 0 FOX CORP CL B COM 35137L204 1104 30232 SH SOLE 30232 0 0 FOX CORP CL B COM 35137L204 18 500 SH SOLE 2 500 0 0 FRANKLIN RES INC COM 354613101 4313 123923 SH SOLE 123923 0 0 FRANKLIN RES INC COM 354613101 31 900 SH SOLE 2 900 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 493 66800 SH SOLE 66800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2973 256100 SH SOLE 256100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 87 7529 SH SOLE 2 7529 0 0 FRESHPET INC COM 358039105 3240 71200 SH SOLE 71200 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 386 31600 SH SOLE 31600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3192 36448 SH SOLE 36448 0 0 GALLAGHER ARTHUR J & CO COM 363576109 35 400 SH SOLE 2 400 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6636 170230 SH SOLE 244731 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 156 4000 SH SOLE 5 4000 0 0 GAP INC COM 364760108 1121 62387 SH SOLE 62387 0 0 GAP INC COM 364760108 13 700 SH SOLE 2 700 0 0 GARMIN LTD SHS H2906T109 1740 21810 SH SOLE 21810 0 0 GARMIN LTD SHS H2906T109 40 500 SH SOLE 2 500 0 0 GARTNER INC COM 366651107 2368 14714 SH SOLE 14714 0 0 GENERAL DYNAMICS CORP COM 369550108 9433 51882 SH SOLE 63510 0 0 GENERAL DYNAMICS CORP COM 369550108 91 500 SH SOLE 2 500 0 0 GENERAL ELECTRIC CO COM 369604103 17294 1647003 SH SOLE 1723598 0 0 GENERAL ELECTRIC CO COM 369604103 362 34497 SH SOLE 2 34497 0 0 GENERAL MLS INC COM 370334104 8504 161910 SH SOLE 161910 0 0 GENERAL MLS INC COM 370334104 74 1403 SH SOLE 2 1403 0 0 GENERAL MTRS CO COM 37045V100 16326 423725 SH SOLE 536123 0 0 GENERAL MTRS CO COM 37045V100 39 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428265 SH SOLE 438526 0 0 GLOBAL PMTS INC COM 37940X102 4546 28390 SH SOLE 5 28390 0 0 GLOBANT S A COM L44385109 250 2470 SH SOLE 24584 0 0 GODADDY INC CL A 380237107 2287 32603 SH SOLE 32603 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15542 75965 SH SOLE 92313 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 361 1762 SH SOLE 2 1762 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 356 23253 SH SOLE 23253 0 0 GRAINGER W W INC COM 384802104 4421 16482 SH SOLE 16482 0 0 GROUPON INC COM 399473107 0 0 SH SOLE 70565 0 0 GRUBHUB INC COM 400110102 990 12700 SH SOLE 12700 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 0 SH SOLE 12471 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 220 6200 SH SOLE 6200 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 0 SH SOLE 118190 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 0 0 SH SOLE 40864 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 0 0 SH SOLE 150230 0 0 HALCON RES CORP *W EXP 09/09/202 40537Q118 0 23197 SH SOLE 2 23197 0 0 HALLIBURTON CO COM 406216101 3335 146664 SH SOLE 203964 0 0 HALLIBURTON CO COM 406216101 55 2400 SH SOLE 2 2400 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 0 0 SH SOLE 1317674 0 0 HANESBRANDS INC COM 410345102 1053 61168 SH SOLE 61168 0 0 HANESBRANDS INC COM 410345102 10 600 SH SOLE 2 600 0 0 HARLEY DAVIDSON INC COM 412822108 1222 34108 SH SOLE 34108 0 0 HARLEY DAVIDSON INC COM 412822108 14 400 SH SOLE 2 400 0 0 HARRIS CORP DEL COM 413875105 3806 20122 SH SOLE 30758 0 0 HARRIS CORP DEL COM 413875105 38 200 SH SOLE 2 200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3835 68834 SH SOLE 68834 0 0 HASBRO INC COM 418056107 2375 22474 SH SOLE 22474 0 0 HASBRO INC COM 418056107 21 200 SH SOLE 2 200 0 0 HCA HEALTHCARE INC COM 40412C101 6071 44912 SH SOLE 60232 0 0 HCA HEALTHCARE INC COM 40412C101 135 1000 SH SOLE 2 1000 0 0 HCP INC COM 40414L109 17834 557667 SH SOLE 1207469 0 0 HCP INC COM 40414L109 211 6597 SH SOLE 5 6597 0 0 HCP INC COM 40414L109 29 900 SH SOLE 2 900 0 0 HD SUPPLY HLDGS INC COM 40416M105 1171 29072 SH SOLE 29072 0 0 HD SUPPLY HLDGS INC COM 40416M105 20 500 SH SOLE 2 500 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 0 0 SH SOLE 129523 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 7146 54953 SH SOLE 39453 0 15500 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 0 SH SOLE 13500 0 0 HEALTHCARE RLTY TR COM 421946104 2589 82670 SH SOLE 82670 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3575 130320 SH SOLE 546540 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 358 13036 SH SOLE 5 13036 0 0 HEICO CORP NEW COM 422806109 888 6640 SH SOLE 6640 0 0 HEICO CORP NEW CL A 422806208 1239 11990 SH SOLE 11990 0 0 HELMERICH & PAYNE INC COM 423452101 955 18868 SH SOLE 18868 0 0 HELMERICH & PAYNE INC COM 423452101 15 300 SH SOLE 2 300 0 0 HENRY JACK & ASSOC INC COM 426281101 2007 14986 SH SOLE 14986 0 0 HENRY SCHEIN INC COM 806407102 2000 28610 SH SOLE 28610 0 0 HENRY SCHEIN INC COM 806407102 14 200 SH SOLE 2 200 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 504 11780 SH SOLE 11780 0 0 HERON THERAPEUTICS INC COM 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647581107 32151 332900 SH SOLE 3 0 0 332900 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1188 12300 SH SOLE 0 0 12300 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11155 115500 SH SOLE 2 115500 0 0 NEW SR INVT GROUP INC COM 648691103 349 51900 SH SOLE 193220 0 0 NEWELL BRANDS INC COM 651229106 8428 546555 SH SOLE 546555 0 0 NEWELL BRANDS INC COM 651229106 650 42122 SH SOLE 2 42122 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 14296 371605 SH SOLE 378380 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 100 2587 SH SOLE 2 2587 0 0 NEWS CORP NEW CL A 65249B109 989 73277 SH SOLE 73277 0 0 NEWS CORP NEW CL A 65249B109 23 1725 SH SOLE 2 1725 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 548 13240 SH SOLE 33378 0 0 NEXTERA ENERGY INC COM 65339F101 21586 105369 SH SOLE 152375 0 0 NEXTERA ENERGY INC COM 65339F101 746 3640 SH SOLE 5 3640 0 0 NEXTERA ENERGY INC COM 65339F101 202 986 SH SOLE 2 986 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1829 80925 SH SOLE 80925 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 27 1198 SH SOLE 2 1198 0 0 NIKE INC CL B 654106103 19274 229589 SH SOLE 305087 0 0 NIKE INC CL B 654106103 3718 44285 SH SOLE 5 44285 0 0 NIKE INC CL B 654106103 160 1906 SH SOLE 2 1906 0 0 NIO INC SPON ADS 62914V106 83 32700 SH SOLE 32700 0 0 NISOURCE INC COM 65473P105 2012 69878 SH SOLE 69878 0 0 NISOURCE INC COM 65473P105 23 800 SH SOLE 2 800 0 0 NOBLE CORP PLC SHS USD G65431101 47 25000 SH SOLE 25000 0 0 NOBLE ENERGY INC COM 655044105 1939 86575 SH SOLE 86575 0 0 NOBLE ENERGY INC COM 655044105 20 900 SH SOLE 2 900 0 0 NORDSTROM INC COM 655664100 1079 33874 SH SOLE 33874 0 0 NORDSTROM INC COM 655664100 10 300 SH SOLE 2 300 0 0 NORFOLK SOUTHERN CORP COM 655844108 8636 43326 SH SOLE 60826 0 0 NORFOLK SOUTHERN CORP COM 655844108 3687 18499 SH SOLE 5 18499 0 0 NORFOLK SOUTHERN CORP COM 655844108 6951 34870 SH SOLE 4 0 0 34870 NORFOLK SOUTHERN CORP COM 655844108 159 800 SH SOLE 2 800 0 0 NORTHERN TR CORP COM 665859104 4001 44457 SH SOLE 58957 0 0 NORTHERN TR CORP COM 665859104 36 400 SH SOLE 2 400 0 0 NORTHROP GRUMMAN CORP COM 666807102 8270 25594 SH SOLE 27094 0 0 NORTHROP GRUMMAN CORP COM 666807102 97 300 SH SOLE 2 300 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 499 30400 SH SOLE 30400 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1979 36901 SH SOLE 36901 0 0 NOVARTIS A G SPONSORED ADR 66987V109 0 0 SH SOLE 78900 0 0 NRG ENERGY INC COM NEW 629377508 1595 45413 SH SOLE 45413 0 0 NUCOR CORP COM 670346105 5188 94152 SH SOLE 94152 0 0 NUCOR CORP COM 670346105 61 1100 SH SOLE 2 1100 0 0 NUTRIEN LTD COM 67077M108 0 0 SH SOLE 7167 0 0 NUTRIEN LTD COM 67077M108 930 17378 SH SOLE 5 17378 0 0 NUTRIEN LTD COM 67077M108 120 2247 SH SOLE 2 2247 0 0 NVIDIA CORP COM 67066G104 22846 139110 SH SOLE 147075 0 0 NVIDIA CORP COM 67066G104 353 2148 SH SOLE 5 2148 0 0 NVIDIA CORP COM 67066G104 2348 14299 SH SOLE 1 0 0 14299 NVIDIA CORP COM 67066G104 89 539 SH SOLE 2 539 0 0 NVR INC COM 62944T105 2029 602 SH SOLE 602 0 0 NVR INC COM 62944T105 2831 840 SH SOLE 5 840 0 0 NXP 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37715 0 0 OMNICOM GROUP INC COM 681919106 33 400 SH SOLE 2 400 0 0 ON SEMICONDUCTOR CORP COM 682189105 1531 75730 SH SOLE 244050 0 0 ONE GAS INC COM 68235P108 47 520 SH SOLE 96320 0 0 ONE LIBERTY PPTYS INC COM 682406103 265 9150 SH SOLE 9150 0 0 ONEOK INC NEW COM 682680103 4402 63974 SH SOLE 63974 0 0 ONEOK INC NEW COM 682680103 24 350 SH SOLE 5 350 0 0 ONEOK INC NEW COM 682680103 44 641 SH SOLE 2 641 0 0 ORACLE CORP COM 68389X105 38749 680173 SH SOLE 707263 0 0 ORACLE CORP COM 68389X105 137 2400 SH SOLE 1 0 2400 0 ORACLE CORP COM 68389X105 1498 26300 SH SOLE 2 26300 0 0 OVERSTOCK COM INC DEL COM 690370101 0 0 SH SOLE 21160 0 0 OWENS CORNING NEW COM 690742101 977 16788 SH SOLE 16788 0 0 PACCAR INC COM 693718108 4212 58771 SH SOLE 58771 0 0 PACCAR INC COM 693718108 64 900 SH SOLE 2 900 0 0 PACKAGING CORP AMER COM 695156109 1950 20462 SH SOLE 20462 0 0 PACKAGING CORP AMER COM 695156109 29 300 SH SOLE 2 300 0 0 PALO ALTO NETWORKS INC COM 697435105 83379 409200 SH SOLE 409475 0 0 PARAMOUNT GROUP INC COM 69924R108 1800 128500 SH SOLE 128500 0 0 PARK HOTELS RESORTS INC COM 700517105 3535 128270 SH SOLE 186489 0 0 PARK HOTELS RESORTS INC COM 700517105 355 12872 SH SOLE 5 12872 0 0 PARKER DRILLING CO COM 701081507 0 0 SH SOLE 968 0 0 PARKER DRILLING CO COM 701081507 288 15016 SH SOLE 2 15016 0 0 PARKER HANNIFIN CORP COM 701094104 3546 20858 SH SOLE 33128 0 0 PARKER HANNIFIN CORP COM 701094104 51 300 SH SOLE 2 300 0 0 PARSLEY ENERGY INC CL A 701877102 806 42400 SH SOLE 42400 0 0 PAYCHEX INC COM 704326107 10503 127632 SH SOLE 175832 0 0 PAYCHEX INC COM 704326107 115 1400 SH SOLE 1 0 1400 0 PAYCHEX INC COM 704326107 33 400 SH SOLE 2 400 0 0 PAYCOM SOFTWARE INC COM 70432V102 1804 7958 SH SOLE 7958 0 0 PAYPAL HLDGS INC COM 70450Y103 36859 322023 SH SOLE 442132 0 0 PAYPAL HLDGS INC COM 70450Y103 7389 64553 SH SOLE 5 64553 0 0 PAYPAL HLDGS INC COM 70450Y103 5007 43743 SH SOLE 1 0 0 43743 PAYPAL HLDGS INC COM 70450Y103 2857 24960 SH SOLE 2 24960 0 0 PEBBLEBROOK HOTEL TR COM 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PG&E CORP COM 69331C108 573 25000 SH SOLE 25000 0 0 PHILIP MORRIS INTL INC COM 718172109 38876 495050 SH SOLE 502965 0 0 PHILIP MORRIS INTL INC COM 718172109 424 5400 SH SOLE 5 5400 0 0 PHILIP MORRIS INTL INC COM 718172109 1109 14126 SH SOLE 2 14126 0 0 PHILLIPS 66 COM 718546104 7800 83391 SH SOLE 83391 0 0 PHILLIPS 66 COM 718546104 543 5800 SH SOLE 5 5800 0 0 PHILLIPS 66 COM 718546104 238 2547 SH SOLE 2 2547 0 0 PHYSICIANS RLTY TR COM 71943U104 2056 117900 SH SOLE 299950 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1632 81900 SH SOLE 409419 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 0 0 SH SOLE 12724 0 0 PINDUODUO INC SPONSORED ADS 722304102 235 11400 SH SOLE 11400 0 0 PINNACLE WEST CAP CORP COM 723484101 3897 41413 SH SOLE 93713 0 0 PINNACLE WEST CAP CORP COM 723484101 28 300 SH SOLE 2 300 0 0 PIONEER NAT RES CO COM 723787107 4006 26034 SH SOLE 26034 0 0 PIONEER NAT RES CO COM 723787107 15 100 SH SOLE 2 100 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 716 28681 SH SOLE 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744320102 257 2544 SH SOLE 2 2544 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2115 12550 SH SOLE 12550 0 0 PTC INC COM 69370C100 1469 16371 SH SOLE 16371 0 0 PTC THERAPEUTICS INC COM 69366J200 0 0 SH SOLE 404946 0 0 PUBLIC STORAGE COM 74460D109 37203 156202 SH SOLE 201301 0 0 PUBLIC STORAGE COM 74460D109 36 153 SH SOLE 2 153 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5051 85875 SH SOLE 85875 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 105 1779 SH SOLE 2 1779 0 0 PULTE GROUP INC COM 745867101 1598 50548 SH SOLE 50548 0 0 PULTE GROUP INC COM 745867101 35 1100 SH SOLE 2 1100 0 0 PVH CORP COM 693656100 1311 13849 SH SOLE 13849 0 0 PVH CORP COM 693656100 19 200 SH SOLE 2 200 0 0 QORVO INC COM 74736K101 1661 24936 SH SOLE 24936 0 0 QORVO INC COM 74736K101 20 300 SH SOLE 2 300 0 0 QTS RLTY TR INC COM CL A 74736A103 4049 87670 SH SOLE 167098 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 0 0 SH SOLE 23740 0 0 QUALCOMM INC COM 747525103 22220 292102 SH SOLE 311082 0 0 QUALCOMM INC COM 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SH SOLE 22772 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 0 0 SH SOLE 1611 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1244 72600 SH SOLE 72600 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1623 138000 SH SOLE 208501 0 0 RETAIL VALUE INC COM 76133Q102 337 9691 SH SOLE 9691 0 0 REXFORD INDL RLTY INC COM 76169C100 2631 65160 SH SOLE 137685 0 0 REXNORD CORP NEW COM 76169B102 31 1030 SH SOLE 81094 0 0 RLJ LODGING TR COM 74965L101 2012 113400 SH SOLE 113400 0 0 ROBERT HALF INTL INC COM 770323103 1719 30156 SH SOLE 30156 0 0 ROBERT HALF INTL INC COM 770323103 23 400 SH SOLE 2 400 0 0 ROCKWELL AUTOMATION INC COM 773903109 5359 32713 SH SOLE 32713 0 0 ROCKWELL AUTOMATION INC COM 773903109 16 100 SH SOLE 2 100 0 0 ROKU INC COM CL A 77543R102 0 0 SH SOLE 49325 0 0 ROLLINS INC COM 775711104 883 24612 SH SOLE 24612 0 0 ROPER TECHNOLOGIES INC COM 776696106 8566 23388 SH SOLE 45828 0 0 ROPER TECHNOLOGIES INC COM 776696106 37 100 SH SOLE 2 100 0 0 ROSS STORES INC COM 778296103 11409 115098 SH SOLE 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THE CHARLES SCHWAB CORPORATI COM 808513105 84 2100 SH SOLE 2 2100 0 0 THE TRADE DESK INC COM CL A 88339J105 0 0 SH SOLE 28010 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18542 63137 SH SOLE 190604 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 140 477 SH SOLE 2 477 0 0 TIFFANY & CO NEW COM 886547108 1896 20243 SH SOLE 23427 0 0 TIFFANY & CO NEW COM 886547108 19 200 SH SOLE 2 200 0 0 TIMKEN CO COM 887389104 9802 190920 SH SOLE 190920 0 0 TIMKEN CO COM 887389104 1361 26500 SH SOLE 2 26500 0 0 TJX COS INC NEW COM 872540109 23951 452928 SH SOLE 452928 0 0 TJX COS INC NEW COM 872540109 3671 69429 SH SOLE 5 69429 0 0 TJX COS INC NEW COM 872540109 159 3000 SH SOLE 1 0 3000 0 TJX COS INC NEW COM 872540109 789 14928 SH SOLE 2 14928 0 0 TORCHMARK CORP COM 891027104 1894 21177 SH SOLE 21177 0 0 TORCHMARK CORP COM 891027104 27 300 SH SOLE 2 300 0 0 TORO CO COM 891092108 37 550 SH SOLE 38813 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 41 700 SH SOLE 700 0 0 TORONTO DOMINION BK ONT COM NEW 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INC CL A 90138F102 2498 18318 SH SOLE 40168 0 0 TWITTER INC COM 90184L102 3895 111602 SH SOLE 122927 0 0 TYSON FOODS INC CL A 902494103 4160 51523 SH SOLE 51523 0 0 TYSON FOODS INC CL A 902494103 100 1241 SH SOLE 2 1241 0 0 UBER TECHNOLOGIES INC COM 90353T100 1303 28100 SH SOLE 28100 0 0 UDR INC COM 902653104 11657 259689 SH SOLE 333278 0 0 UDR INC COM 902653104 22 500 SH SOLE 2 500 0 0 UGI CORP NEW COM 902681105 1953 36568 SH SOLE 85617 0 0 UGI CORP NEW COM 902681105 27 500 SH SOLE 2 500 0 0 ULTA BEAUTY INC COM 90384S303 3426 9876 SH SOLE 22926 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 0 SH SOLE 136696 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 0 SH SOLE 3210 0 0 UMH PPTYS INC COM 903002103 280 22600 SH SOLE 22600 0 0 UNDER ARMOUR INC CL A 904311107 779 30722 SH SOLE 91826 0 0 UNDER ARMOUR INC CL C 904311206 804 36204 SH SOLE 119921 0 0 UNILEVER N V N Y SHS NEW 904784709 0 0 SH SOLE 14500 0 0 UNION PACIFIC CORP COM 907818108 25473 150631 SH SOLE 189787 0 0 UNION 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COM 91324P102 6294 25795 SH SOLE 1 0 0 25795 UNITEDHEALTH GROUP INC COM 91324P102 556 2278 SH SOLE 2 2278 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 687 8090 SH SOLE 8090 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2001 15348 SH SOLE 15348 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 39 300 SH SOLE 2 300 0 0 UNUM GROUP COM 91529Y106 1701 50691 SH SOLE 50691 0 0 UNUM GROUP COM 91529Y106 34 1000 SH SOLE 2 1000 0 0 URBAN EDGE PPTYS COM 91704F104 1331 76800 SH SOLE 76800 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 401 19100 SH SOLE 19100 0 0 US BANCORP DEL COM NEW 902973304 15083 287839 SH SOLE 287839 0 0 US BANCORP DEL COM NEW 902973304 309 5900 SH SOLE 2 5900 0 0 V F CORP COM 918204108 7385 84540 SH SOLE 100388 0 0 V F CORP COM 918204108 35 400 SH SOLE 2 400 0 0 VAIL RESORTS INC COM 91879Q109 1666 7464 SH SOLE 36715 0 0 VALE S A SPONSORED ADS 91912E105 0 0 SH SOLE 59562 0 0 VALE S A SPONSORED ADS 91912E105 1842 137049 SH SOLE 5 137049 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7357 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20106 74700 SH SOLE 74700 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 241 3210 SH SOLE 5 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 425 10000 SH SOLE 10000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68 1600 SH SOLE 5 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 126 1300 SH SOLE 1300 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 933 9633 SH SOLE 5 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 304 3380 SH SOLE 5 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7846 188100 SH SOLE 188100 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3645 24500 SH SOLE 24500 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 799 9400 SH SOLE 9400 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 614 8900 SH SOLE 8900 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6488 37300 SH SOLE 37300 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 232 1100 SH SOLE 1100 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1038 8100 SH SOLE 8100 0 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