0001193805-19-001424.txt : 20191113 0001193805-19-001424.hdr.sgml : 20191113 20191113102547 ACCESSION NUMBER: 0001193805-19-001424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191212176 BUSINESS ADDRESS: STREET 1: 1-12-1, NIHONBASHI STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8260 BUSINESS PHONE: 0332419511 MAIL ADDRESS: STREET 1: 1-12-1, NIHONBASHI STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8260 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001055964 XXXXXXXX 09-30-2019 09-30-2019 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 11-13-2019 5 1943 10471174 true 1 0001568445 028-15407 Nomura Asset Management Malaysia Sdn. Bhd. 2 0001332826 028-11455 Nomura Asset Management U.K. Ltd 3 0001455301 028-13391 NOMURA ASSET MANAGEMENT SINGAPORE Ltd 4 0001672271 028-17455 Nomura Islamic Asset Management Sdn. Bhd. 5 0001674607 028-17454 Nomura Asset Management Taiwan Ltd. INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 87224 530561 SH SOLE 530561 0 0 3M CO COM 88579Y101 2490 15144 SH SOLE 2 15144 0 0 3M CO COM 88579Y101 3604 21924 SH SOLE 4 0 0 21924 3M CO COM 88579Y101 164 1000 SH SOLE 1 0 1000 0 58 COM INC SPON ADR REP A 31680Q104 285 5780 SH SOLE 5780 0 0 58 COM INC SPON ADR REP A 31680Q104 168 3400 SH SOLE 2 3400 0 0 ABB LTD SPONSORED ADR 000375204 0 0 SH SOLE 53900 0 0 ABBOTT LABS COM 002824100 33463 399936 SH SOLE 1669009 0 0 ABBOTT LABS COM 002824100 4949 59146 SH SOLE 5 59146 0 0 ABBOTT LABS COM 002824100 99 1183 SH SOLE 2 1183 0 0 ABBVIE INC COM 00287Y109 31958 422055 SH SOLE 422055 0 0 ABBVIE INC COM 00287Y109 985 13009 SH SOLE 5 13009 0 0 ABBVIE INC COM 00287Y109 208 2745 SH SOLE 2 2745 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5168 331300 SH SOLE 331300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1139 73000 SH SOLE 2 73000 0 0 ABIOMED INC COM 003654100 1244 6991 SH SOLE 149260 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 0 0 SH SOLE 25295 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101137107 9457 232413 SH SOLE 1919390 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5396 132615 SH SOLE 5 132615 0 0 BOSTON SCIENTIFIC CORP COM 101137107 45 1100 SH SOLE 2 1100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 103 2530 SH SOLE 4 0 0 2530 BOSTON SCIENTIFIC CORP COM 101137107 4088 100458 SH SOLE 1 0 0 100458 BRAEMAR HOTELS & RESORTS INC COM 10482B101 172 18300 SH SOLE 18300 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1723 113700 SH SOLE 347075 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 101 6638 SH SOLE 5 6638 0 0 BRIGHTHOUSE FINL INC COM 10922N103 724 17890 SH SOLE 17890 0 0 BRIGHTHOUSE FINL INC COM 10922N103 12 287 SH SOLE 2 287 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 15243 300591 SH SOLE 1671381 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 91 1800 SH SOLE 5 1800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 143 2826 SH SOLE 2 2826 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5480 108062 SH SOLE 4 0 0 108062 BRISTOL MYERS SQUIBB CO COM 110122108 3811 75150 SH SOLE 1 0 0 75150 BRIXMOR PPTY GROUP INC COM 11120U105 4766 234900 SH SOLE 809965 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 386 19000 SH SOLE 5 19000 0 0 BROADCOM INC COM 11135F101 40865 148024 SH SOLE 175875 0 0 BROADCOM INC COM 11135F101 939 3400 SH SOLE 5 3400 0 0 BROADCOM INC COM 11135F101 134 485 SH SOLE 2 485 0 0 BROADCOM INC COM 11135F101 5934 21493 SH SOLE 1 0 500 20993 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4430 35606 SH SOLE 35606 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 997 48899 SH SOLE 48899 0 0 BROWN & BROWN INC COM 115236101 1944 53900 SH SOLE 53900 0 0 BROWN FORMAN CORP CL B 115637209 6698 106693 SH SOLE 114258 0 0 BROWN FORMAN CORP CL B 115637209 33 525 SH SOLE 2 525 0 0 BUNGE LIMITED COM G16962105 4962 87640 SH SOLE 88510 0 0 BURLINGTON STORES INC COM 122017106 2270 11361 SH SOLE 11361 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2108 24863 SH SOLE 24863 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 200 SH SOLE 2 200 0 0 CABOT OIL & GAS CORP COM 127097103 1418 80693 SH SOLE 80693 0 0 CABOT OIL & GAS CORP COM 127097103 16 900 SH SOLE 2 900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3571 54046 SH SOLE 54046 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH SOLE 15863 0 0 CAMDEN PPTY TR SH BEN INT 133131102 15530 139900 SH SOLE 278605 0 0 CAMDEN PPTY TR SH BEN INT 133131102 204 1836 SH SOLE 5 1836 0 0 CAMDEN PPTY TR SH BEN INT 133131102 22 200 SH SOLE 2 200 0 0 CAMECO CORP COM 13321L108 14 1500 SH SOLE 2 1500 0 0 CAMPBELL SOUP CO COM 134429109 2254 48030 SH SOLE 48030 0 0 CAMPBELL SOUP CO COM 134429109 14 300 SH SOLE 2 300 0 0 CANADIAN NAT RES LTD COM 136385101 884 33200 SH SOLE 41261 0 0 CANADIAN NAT RES LTD COM 136385101 100 3745 SH SOLE 2 3745 0 0 CANADIAN NATL RY CO COM 136375102 117 1306 SH SOLE 2 1306 0 0 CANADIAN PAC RY LTD COM 13645T100 57 255 SH SOLE 2 255 0 0 CANTEL MEDICAL CORP COM 138098108 0 0 SH SOLE 7659 0 0 CAPITAL ONE FINL CORP COM 14040H105 7888 86697 SH SOLE 86697 0 0 CAPITAL ONE FINL CORP COM 14040H105 232 2545 SH SOLE 2 2545 0 0 CAPITOL FED FINL INC COM 14057J101 18 1300 SH SOLE 446700 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 800 24121 SH SOLE 24121 0 0 CARDINAL HEALTH INC COM 14149Y108 5798 122865 SH SOLE 122865 0 0 CARDINAL HEALTH INC COM 14149Y108 188 3979 SH SOLE 2 3979 0 0 CARE COM INC COM 141633107 0 0 SH SOLE 83955 0 0 CARETRUST REIT INC COM 14174T107 1439 61200 SH SOLE 79142 0 0 CARMAX INC COM 143130102 2454 27887 SH SOLE 27887 0 0 CARMAX INC COM 143130102 44 500 SH SOLE 2 500 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3252 74393 SH SOLE 102693 0 0 CATERPILLAR INC DEL COM 149123101 39966 316410 SH SOLE 321990 0 0 CATERPILLAR INC DEL COM 149123101 172 1363 SH SOLE 2 1363 0 0 CBL & ASSOC PPTYS INC COM 124830100 142 109700 SH SOLE 109700 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2084 18140 SH SOLE 18140 0 0 CBRE GROUP INC CL A 12504L109 2882 54367 SH SOLE 54367 0 0 CBRE GROUP INC CL A 12504L109 37 700 SH SOLE 2 700 0 0 CBS CORP NEW CL B 124857202 2282 56533 SH SOLE 56533 0 0 CBS CORP NEW CL B 124857202 32 800 SH SOLE 2 800 0 0 CDK GLOBAL INC COM 12508E101 888 18460 SH SOLE 20710 0 0 CDK GLOBAL INC COM 12508E101 19 400 SH SOLE 2 400 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 182 2200 SH SOLE 2 2200 0 0 CDW CORP COM 12514G108 3247 26343 SH SOLE 26343 0 0 CDW CORP COM 12514G108 4857 39407 SH SOLE 5 39407 0 0 CDW CORP COM 12514G108 49 400 SH SOLE 2 400 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 171 57000 SH SOLE 57000 0 0 CELANESE CORP DEL COM 150870103 2799 22887 SH SOLE 22887 0 0 CELANESE CORP DEL COM 150870103 37 300 SH SOLE 2 300 0 0 CELGENE CORP COM 151020104 18275 184039 SH SOLE 923077 0 0 CELGENE CORP COM 151020104 1297 13058 SH SOLE 2 13058 0 0 CELGENE CORP COM 151020104 2791 28105 SH SOLE 4 0 0 28105 CENOVUS ENERGY INC COM 15135U109 51 5400 SH SOLE 2 5400 0 0 CENTENE CORP DEL COM 15135B101 2988 69064 SH SOLE 97797 0 0 CENTENE CORP DEL COM 15135B101 83 1916 SH SOLE 2 1916 0 0 CENTERPOINT ENERGY INC COM 15189T107 2958 98028 SH SOLE 98028 0 0 CENTERPOINT ENERGY INC COM 15189T107 51 1700 SH SOLE 2 1700 0 0 CENTURYLINK INC COM 156700106 2520 201914 SH SOLE 201914 0 0 CENTURYLINK INC COM 156700106 159 12700 SH SOLE 5 12700 0 0 CENTURYLINK INC COM 156700106 122 9797 SH SOLE 2 9797 0 0 CERNER CORP COM 156782104 3950 57948 SH SOLE 479608 0 0 CERNER CORP COM 156782104 20 300 SH SOLE 2 300 0 0 CF INDS HLDGS INC COM 125269100 1848 37559 SH SOLE 43099 0 0 CF INDS HLDGS INC COM 125269100 39 800 SH SOLE 2 800 0 0 CGI INC CL A SUB VTG 12532H104 59 741 SH SOLE 2 741 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 0 0 SH SOLE 7794 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 47 34907 SH SOLE 2 34907 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11890 28851 SH SOLE 41271 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 115 278 SH SOLE 2 278 0 0 CHATHAM LODGING TR COM 16208T102 535 29500 SH SOLE 29500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2730 24931 SH SOLE 24931 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11 100 SH SOLE 2 100 0 0 CHEGG INC COM 163092109 0 0 SH SOLE 15703 0 0 CHEMOURS CO COM 163851108 161 10793 SH SOLE 10793 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2207 35000 SH SOLE 35000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 31 22000 SH SOLE 22000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 0 0 PRN SOLE 500000 0 0 CHEVRON CORP NEW COM 166764100 51941 437955 SH SOLE 550255 0 0 CHEVRON CORP NEW COM 166764100 1177 9921 SH SOLE 5 9921 0 0 CHEVRON CORP NEW COM 166764100 477 4025 SH SOLE 2 4025 0 0 CHEVRON CORP NEW COM 166764100 14394 121369 SH SOLE 4 0 0 121369 CHEVRON CORP NEW COM 166764100 6321 53295 SH SOLE 1 0 0 53295 CHIMERA INVT CORP COM NEW 16934Q208 853 43600 SH SOLE 43600 0 0 CHIMERA INVT CORP COM NEW 16934Q208 121 6200 SH SOLE 5 6200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3996 4754 SH SOLE 4754 0 0 CHUBB LIMITED COM H1467J104 17149 106225 SH SOLE 161225 0 0 CHUBB LIMITED COM H1467J104 247 1527 SH SOLE 2 1527 0 0 CHURCH & DWIGHT INC COM 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125581801 32 700 SH SOLE 2 700 0 0 CITIGROUP INC COM NEW 172967424 44393 642636 SH SOLE 679140 0 0 CITIGROUP INC COM NEW 172967424 2562 37093 SH SOLE 2 37093 0 0 CITIGROUP INC COM NEW 172967424 5255 76075 SH SOLE 1 0 0 76075 CITIZENS FINL GROUP INC COM 174610105 2974 84076 SH SOLE 84076 0 0 CITIZENS FINL GROUP INC COM 174610105 109 3074 SH SOLE 2 3074 0 0 CITRIX SYS INC COM 177376100 2458 25465 SH SOLE 25465 0 0 CITRIX SYS INC COM 177376100 19 200 SH SOLE 2 200 0 0 CITY OFFICE REIT INC COM 178587101 373 25900 SH SOLE 25900 0 0 CLEAN HARBORS INC COM 184496107 36 460 SH SOLE 26315 0 0 CLOROX CO DEL COM 189054109 13821 91006 SH SOLE 104057 0 0 CLOROX CO DEL COM 189054109 456 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 77326 365886 SH SOLE 365886 0 0 CME GROUP INC COM 12572Q105 127 600 SH SOLE 2 600 0 0 CMS ENERGY CORP COM 125896100 4855 75920 SH SOLE 129392 0 0 CMS ENERGY CORP COM 125896100 38 600 SH SOLE 2 600 0 0 COCA COLA CO COM 191216100 75832 1392946 SH SOLE 1419627 0 0 COCA COLA CO COM 191216100 1236 22700 SH SOLE 5 22700 0 0 COCA COLA CO COM 191216100 1251 22988 SH SOLE 2 22988 0 0 COCA COLA CO COM 191216100 141 2582 SH SOLE 4 0 0 2582 COCA COLA CO COM 191216100 5409 99362 SH SOLE 1 0 3800 95562 COCA COLA EUROPEAN PARTNERS SHS G25839104 9413 169751 SH SOLE 169751 0 0 COGNEX CORP COM 192422103 1299 26440 SH SOLE 26440 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6217 103161 SH SOLE 103161 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 86 1431 SH SOLE 2 1431 0 0 COHERENT INC COM 192479103 23 150 SH SOLE 11295 0 0 COLGATE PALMOLIVE CO COM 194162103 22430 305131 SH SOLE 378266 0 0 COLGATE PALMOLIVE CO COM 194162103 74 1000 SH SOLE 2 1000 0 0 COLONY CAP INC NEW CL A COM 19626G108 1916 318200 SH SOLE 318200 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1622 76700 SH SOLE 321751 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 162 7674 SH SOLE 5 7674 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 0 0 SH SOLE 12746 0 0 COMCAST CORP NEW CL A 20030N101 49834 1105458 SH SOLE 1158241 0 0 COMCAST CORP NEW CL A 20030N101 4956 109933 SH SOLE 5 12895 0 0 COMCAST CORP NEW CL A 20030N101 1174 26051 SH SOLE 2 26051 0 0 COMCAST CORP NEW CL A 20030N101 167 3700 SH SOLE 1 0 3700 0 COMERICA INC COM 200340107 1839 27875 SH SOLE 164875 0 0 COMERICA INC COM 200340107 33 500 SH SOLE 2 500 0 0 COMMERCE BANCSHARES INC COM 200525103 27 450 SH SOLE 24928 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1707 38320 SH SOLE 38320 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 0 SH SOLE 155508 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 0 0 SH SOLE 11400 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 89 4000 SH SOLE 34142 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 196 12900 SH SOLE 12900 0 0 CONAGRA BRANDS INC COM 205887102 2870 93548 SH SOLE 106939 0 0 CONAGRA BRANDS INC COM 205887102 25 800 SH SOLE 2 800 0 0 CONCHO RES INC COM 20605P101 2338 34432 SH SOLE 34432 0 0 CONCHO RES INC COM 20605P101 20 300 SH SOLE 2 300 0 0 CONOCOPHILLIPS COM 20825C104 12175 213679 SH SOLE 213679 0 0 CONOCOPHILLIPS COM 20825C104 296 5200 SH SOLE 5 5200 0 0 CONOCOPHILLIPS COM 20825C104 140 2460 SH SOLE 2 2460 0 0 CONOCOPHILLIPS COM 20825C104 5739 100716 SH SOLE 4 0 0 100716 CONOCOPHILLIPS COM 20825C104 2483 43578 SH SOLE 1 0 0 43578 CONSOLIDATED EDISON INC COM 209115104 11312 119739 SH SOLE 119739 0 0 CONSOLIDATED EDISON INC COM 209115104 76 800 SH SOLE 2 800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5833 28139 SH SOLE 35244 0 0 CONSTELLATION BRANDS INC CL A 21036P108 44 211 SH SOLE 2 211 0 0 CONTINENTAL RESOURCES INC COM 212015101 492 15994 SH SOLE 15994 0 0 CONTINENTAL RESOURCES INC COM 212015101 4 114 SH SOLE 2 114 0 0 COOPER COS INC COM NEW 216648402 2628 8848 SH SOLE 14856 0 0 COPA HOLDINGS SA CL A P31076105 4365 44200 SH SOLE 44200 0 0 COPART INC COM 217204106 2745 34174 SH SOLE 34174 0 0 CORECIVIC INC COM 21871N101 1396 80800 SH SOLE 88529 0 0 COREPOINT LODGING INC COM 21872L104 270 26700 SH SOLE 26700 0 0 CORESITE RLTY CORP COM 21870Q105 2851 23400 SH SOLE 23400 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 0 0 SH SOLE 3022 0 0 CORNING INC COM 219350105 3958 138767 SH SOLE 143757 0 0 CORNING INC COM 219350105 80 2800 SH SOLE 2 2800 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2111 70900 SH SOLE 70900 0 0 CORTEVA INC COM 22052L104 9068 323858 SH SOLE 329569 0 0 CORTEVA INC COM 22052L104 523 18681 SH SOLE 2 18681 0 0 CORTEVA INC COM 22052L104 1541 55027 SH SOLE 4 0 0 55027 CORTEVA INC COM 22052L104 960 34284 SH SOLE 1 0 5000 29284 COSTAR GROUP INC COM 22160N109 3849 6488 SH SOLE 12108 0 0 COSTCO WHSL CORP NEW COM 22160K105 30225 104907 SH SOLE 108426 0 0 COSTCO WHSL CORP NEW COM 22160K105 188 652 SH SOLE 2 652 0 0 COTY INC COM CL A 222070203 4338 412773 SH SOLE 412773 0 0 COTY INC COM CL A 222070203 357 34000 SH SOLE 2 34000 0 0 COUSINS PPTYS INC COM NEW 222795502 3492 92888 SH SOLE 414680 0 0 COUSINS PPTYS INC COM NEW 222795502 264 7016 SH SOLE 5 7016 0 0 CREDICORP LTD COM G2519Y108 4164 19978 SH SOLE 23083 0 0 CRITEO S A SPONS ADS 226718104 0 0 SH SOLE 119890 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 18975 136498 SH SOLE 201532 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1590 1260 SH SOLE 1260 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 56 400 SH SOLE 2 400 0 0 CROWN HOLDINGS INC COM 228368106 1600 24223 SH SOLE 24223 0 0 CROWN HOLDINGS INC COM 228368106 26 400 SH SOLE 2 400 0 0 CSX CORP COM 126408103 9316 134491 SH SOLE 177111 0 0 CSX CORP COM 126408103 115 1667 SH SOLE 2 1667 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 1763 60180 SH SOLE 105909 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 176 6000 SH SOLE 2 6000 0 0 CUBESMART COM 229663109 4275 122500 SH SOLE 460432 0 0 CUBESMART COM 229663109 412 11809 SH SOLE 5 11809 0 0 CUMMINS INC COM 231021106 4455 27386 SH SOLE 27386 0 0 CUMMINS INC COM 231021106 106 650 SH SOLE 5 650 0 0 CUMMINS INC COM 231021106 65 400 SH SOLE 2 400 0 0 CVS HEALTH CORP COM 126650100 31249 495465 SH SOLE 1430084 0 0 CVS HEALTH CORP COM 126650100 1435 22758 SH SOLE 2 22758 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 605 6060 SH SOLE 6060 0 0 CYRUSONE INC COM 23283R100 5665 71620 SH SOLE 221081 0 0 CYRUSONE INC COM 23283R100 292 3687 SH SOLE 5 3687 0 0 D R HORTON INC COM 23331A109 3365 63846 SH SOLE 96475 0 0 D R HORTON INC COM 23331A109 65 1236 SH SOLE 2 1236 0 0 DANAHER CORPORATION COM 235851102 44657 309195 SH SOLE 769226 0 0 DANAHER CORPORATION COM 235851102 101 700 SH SOLE 2 700 0 0 DANAHER CORPORATION COM 235851102 6459 44721 SH SOLE 4 0 0 44721 DARDEN RESTAURANTS INC COM 237194105 3116 26361 SH SOLE 34904 0 0 DARDEN RESTAURANTS INC COM 237194105 24 200 SH SOLE 2 200 0 0 DAVITA INC COM 23918K108 1055 18488 SH SOLE 18488 0 0 DAVITA INC COM 23918K108 23 400 SH SOLE 2 400 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 8956 330600 SH SOLE 330600 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 275 8510 SH SOLE 5 8510 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 0 SH SOLE 199614 0 0 DEERE & CO COM 244199105 8638 51211 SH SOLE 58214 0 0 DEERE & CO COM 244199105 365 2161 SH SOLE 5 2161 0 0 DEERE & CO COM 244199105 101 600 SH SOLE 2 600 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1906 36757 SH SOLE 36757 0 0 DELL TECHNOLOGIES INC CL C 24703L202 34 656 SH SOLE 2 656 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 31 2350 SH SOLE 12187 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 31406 545247 SH SOLE 545247 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 66 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 349 292993 SH SOLE 2 292993 0 0 DENTSPLY SIRONA INC COM 24906P109 2326 43630 SH SOLE 48260 0 0 DENTSPLY SIRONA INC COM 24906P109 16 300 SH SOLE 2 300 0 0 DEVON ENERGY CORP NEW COM 25179M103 1906 79212 SH SOLE 79212 0 0 DEVON ENERGY CORP NEW COM 25179M103 42 1737 SH SOLE 2 1737 0 0 DEXCOM INC COM 252131107 2103 14090 SH SOLE 21646 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2298 25558 SH SOLE 29327 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1302 127000 SH SOLE 589305 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 111 10872 SH SOLE 5 10872 0 0 DIGITAL RLTY TR INC COM 253868103 21559 166085 SH SOLE 198811 0 0 DIGITAL RLTY TR INC COM 253868103 134 1031 SH SOLE 5 1031 0 0 DIGITAL RLTY TR INC COM 253868103 26 200 SH SOLE 2 200 0 0 DISCOVER FINL SVCS COM 254709108 4459 54993 SH SOLE 54993 0 0 DISCOVER FINL SVCS COM 254709108 81 1000 SH SOLE 2 1000 0 0 DISCOVERY INC COM SER A 25470F104 739 27760 SH SOLE 27760 0 0 DISCOVERY INC COM SER C 25470F302 1435 58280 SH SOLE 58280 0 0 DISCOVERY INC COM SER C 25470F302 42 1700 SH SOLE 2 1700 0 0 DISH NETWORK CORP CL A 25470M109 1479 43417 SH SOLE 43417 0 0 DISH NETWORK CORP CL A 25470M109 43 1268 SH SOLE 2 1268 0 0 DISNEY WALT CO COM DISNEY 254687106 85689 657524 SH SOLE 657524 0 0 DISNEY WALT CO COM DISNEY 254687106 261 2000 SH SOLE 5 2000 0 0 DISNEY WALT CO COM DISNEY 254687106 266 2044 SH SOLE 2 2044 0 0 DISNEY WALT CO COM DISNEY 254687106 4833 37086 SH SOLE 1 0 0 37086 DOCUSIGN INC COM 256163106 978 15800 SH SOLE 36817 0 0 DOLLAR GEN CORP NEW COM 256677105 7251 45620 SH SOLE 51886 0 0 DOLLAR GEN CORP NEW COM 256677105 64 400 SH SOLE 2 400 0 0 DOLLAR TREE INC COM 256746108 5043 44179 SH SOLE 44179 0 0 DOLLAR TREE INC COM 256746108 2589 22678 SH SOLE 5 22678 0 0 DOLLAR TREE INC COM 256746108 66 580 SH SOLE 2 580 0 0 DOMINION ENERGY INC COM 25746U109 21820 269255 SH SOLE 269255 0 0 DOMINION ENERGY INC COM 25746U109 137 1690 SH SOLE 2 1690 0 0 DOMINOS PIZZA INC COM 25754A201 1636 6688 SH SOLE 25244 0 0 DOMINOS PIZZA INC COM 25754A201 93 380 SH SOLE 5 380 0 0 DONALDSON INC COM 257651109 28 530 SH SOLE 16911 0 0 DOUGLAS EMMETT INC COM 25960P109 4465 104260 SH SOLE 104260 0 0 DOUGLAS EMMETT INC COM 25960P109 310 7248 SH SOLE 5 7248 0 0 DOVER CORP COM 260003108 5610 56346 SH SOLE 56346 0 0 DOVER CORP COM 260003108 30 300 SH SOLE 2 300 0 0 DOW INC COM 260557103 9224 193570 SH SOLE 193570 0 0 DOW INC COM 260557103 233 4881 SH SOLE 2 4881 0 0 DOW INC COM 260557103 1146 24054 SH SOLE 4 0 0 24054 DROPBOX INC CL A 26210C104 595 29500 SH SOLE 29500 0 0 DTE ENERGY CO COM 233331107 12254 92161 SH SOLE 92161 0 0 DTE ENERGY CO COM 233331107 53 400 SH SOLE 2 400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 22762 237446 SH SOLE 247621 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 145 1517 SH SOLE 2 1517 0 0 DUKE REALTY CORP COM NEW 264411505 11795 347232 SH SOLE 593307 0 0 DUKE REALTY CORP COM NEW 264411505 31 900 SH SOLE 2 900 0 0 DUPONT DE NEMOURS INC COM 26614N102 24488 343396 SH SOLE 347107 0 0 DUPONT DE NEMOURS INC COM 26614N102 809 11347 SH SOLE 2 11347 0 0 DUPONT DE NEMOURS INC COM 26614N102 3924 55027 SH SOLE 4 0 0 55027 DUPONT DE NEMOURS INC COM 26614N102 1619 22709 SH SOLE 1 0 2200 20509 DXC TECHNOLOGY CO COM 23355L106 1407 47704 SH SOLE 47704 0 0 DXC TECHNOLOGY CO COM 23355L106 24 824 SH SOLE 2 824 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1754 40148 SH SOLE 40148 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 31 700 SH SOLE 2 700 0 0 EAST WEST BANCORP INC COM 27579R104 1085 24500 SH SOLE 24500 0 0 EAST WEST BANCORP INC COM 27579R104 22 500 SH SOLE 2 500 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 967 45400 SH SOLE 45400 0 0 EASTGROUP PPTY INC COM 277276101 3003 24020 SH SOLE 24020 0 0 EASTMAN CHEMICAL CO COM 277432100 2504 33921 SH SOLE 33921 0 0 EASTMAN CHEMICAL CO COM 277432100 44 600 SH SOLE 2 600 0 0 EATON CORP PLC SHS G29183103 9786 117691 SH SOLE 117691 0 0 EATON CORP PLC SHS G29183103 113 1355 SH SOLE 2 1355 0 0 EATON CORP PLC SHS G29183103 133 1600 SH SOLE 1 0 1600 0 EATON VANCE CORP COM NON VTG 278265103 909 20226 SH SOLE 20226 0 0 EATON VANCE CORP COM NON VTG 278265103 27 600 SH SOLE 2 600 0 0 EBAY INC COM 278642103 8106 207946 SH SOLE 216801 0 0 EBAY INC COM 278642103 140 3600 SH SOLE 2 3600 0 0 ECOLAB INC COM 278865100 11663 58894 SH SOLE 82956 0 0 ECOLAB INC COM 278865100 2588 13066 SH SOLE 5 13066 0 0 ECOLAB INC COM 278865100 40 200 SH SOLE 2 200 0 0 ECOPETROL S A SPONSORED ADS 279158109 331 19434 SH SOLE 77164 0 0 ECOPETROL S A SPONSORED ADS 279158109 59 3490 SH SOLE 2 3490 0 0 EDISON INTL COM 281020107 4869 64561 SH SOLE 130176 0 0 EDISON INTL COM 281020107 60 800 SH SOLE 2 800 0 0 EDITAS MEDICINE INC COM 28106W103 0 0 SH SOLE 375026 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7694 34987 SH SOLE 459218 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 44 200 SH SOLE 2 200 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1616 60791 SH SOLE 1397278 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 29 1078 SH SOLE 2 1078 0 0 ELECTRONIC ARTS INC COM 285512109 7164 73232 SH SOLE 95165 0 0 ELECTRONIC ARTS INC COM 285512109 3681 37627 SH SOLE 5 37627 0 0 ELECTRONIC ARTS INC COM 285512109 29 300 SH SOLE 2 300 0 0 EMERSON ELEC CO COM 291011104 10158 151927 SH SOLE 223767 0 0 EMERSON ELEC CO COM 291011104 114 1700 SH SOLE 2 1700 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1327 93000 SH SOLE 93000 0 0 ENBRIDGE INC COM 29250N105 3004 85642 SH SOLE 85642 0 0 ENBRIDGE INC COM 29250N105 193 5485 SH SOLE 2 5485 0 0 ENCANA CORP COM 292505104 22 4899 SH SOLE 2 4899 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 499 54725 SH SOLE 239080 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 52 5734 SH SOLE 2 5734 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 213 50671 SH SOLE 50671 0 0 ENTERGY CORP NEW COM 29364G103 4417 37637 SH SOLE 37637 0 0 ENTERGY CORP NEW COM 29364G103 82 700 SH SOLE 2 700 0 0 EOG RES INC COM 26875P101 7415 99908 SH SOLE 126857 0 0 EOG RES INC COM 26875P101 76 1022 SH SOLE 2 1022 0 0 EPAM SYS INC COM 29414B104 1500 8230 SH SOLE 8230 0 0 EPAM SYS INC COM 29414B104 358 1961 SH SOLE 5 1961 0 0 EPR PPTYS COM SH BEN INT 26884U109 3824 49750 SH SOLE 49750 0 0 EQUIFAX INC COM 294429105 2771 19700 SH SOLE 39422 0 0 EQUIFAX INC COM 294429105 14 100 SH SOLE 2 100 0 0 EQUINIX INC COM 29444U700 38903 67446 SH SOLE 106752 0 0 EQUINIX INC COM 29444U700 511 886 SH SOLE 5 886 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2640 77080 SH SOLE 77080 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11204 83860 SH SOLE 83860 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 25280 293073 SH SOLE 644927 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1035 11997 SH SOLE 5 11997 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 74 860 SH SOLE 2 860 0 0 ERIE INDTY CO CL A 29530P102 724 3900 SH SOLE 3900 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3776 164800 SH SOLE 249877 0 0 ESSEX PPTY TR INC COM 297178105 18022 55172 SH SOLE 60918 0 0 ETSY INC COM 29786A106 0 0 SH SOLE 10385 0 0 EVEREST RE GROUP LTD COM G3223R108 9940 37356 SH SOLE 37356 0 0 EVERGY INC COM 30034W106 6741 101277 SH SOLE 101277 0 0 EVERGY INC COM 30034W106 27 400 SH SOLE 2 400 0 0 EVERSOURCE ENERGY COM 30040W108 10913 127685 SH SOLE 153185 0 0 EVERSOURCE ENERGY COM 30040W108 51 600 SH SOLE 2 600 0 0 EVOLENT HEALTH INC CL A 30050B101 0 0 SH SOLE 584499 0 0 EXACT SCIENCES CORP COM 30063P105 1861 20590 SH SOLE 20590 0 0 EXELIXIS INC COM 30161Q104 0 0 SH SOLE 1119188 0 0 EXELON CORP COM 30161N101 13745 284507 SH SOLE 284507 0 0 EXELON CORP COM 30161N101 119 2468 SH SOLE 2 2468 0 0 EXELON CORP COM 30161N101 8415 174182 SH SOLE 4 0 0 174182 EXELON CORP COM 30161N101 5033 104187 SH SOLE 1 0 2600 101587 EXPEDIA GROUP INC COM NEW 30212P303 3528 26246 SH SOLE 34642 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3342 24864 SH SOLE 5 24864 0 0 EXPEDIA GROUP INC COM NEW 30212P303 13 100 SH SOLE 2 100 0 0 EXPEDITORS INTL WASH INC COM 302130109 2257 30375 SH SOLE 30375 0 0 EXPEDITORS INTL WASH INC COM 302130109 30 400 SH SOLE 2 400 0 0 EXTRA SPACE STORAGE INC COM 30225T102 13390 114620 SH SOLE 294483 0 0 EXTRA SPACE STORAGE INC COM 30225T102 696 5954 SH SOLE 5 5954 0 0 EXTRA SPACE STORAGE INC COM 30225T102 23 200 SH SOLE 2 200 0 0 EXXON MOBIL CORP COM 30231G102 82869 1173616 SH SOLE 1173616 0 0 EXXON MOBIL CORP COM 30231G102 1197 16958 SH SOLE 5 16958 0 0 EXXON MOBIL CORP COM 30231G102 2452 34727 SH SOLE 2 34727 0 0 EXXON MOBIL CORP COM 30231G102 12436 176128 SH SOLE 4 0 0 176128 EXXON MOBIL CORP COM 30231G102 4898 69368 SH SOLE 1 0 2100 67268 F M C CORP COM NEW 302491303 1931 22020 SH SOLE 28107 0 0 F5 NETWORKS INC COM 315616102 2045 14561 SH SOLE 14561 0 0 F5 NETWORKS INC COM 315616102 14 100 SH SOLE 2 100 0 0 FACEBOOK INC CL A 30303M102 74517 418446 SH SOLE 538510 0 0 FACEBOOK INC CL A 30303M102 10830 60813 SH SOLE 5 60813 0 0 FACEBOOK INC CL A 30303M102 325 1823 SH SOLE 2 1823 0 0 FACEBOOK INC CL A 30303M102 272 1527 SH SOLE 4 0 0 1527 FACEBOOK INC CL A 30303M102 7790 43746 SH SOLE 1 0 0 43746 FACTSET RESH SYS INC COM 303075105 1570 6461 SH SOLE 6461 0 0 FAIR ISAAC CORP COM 303250104 23070 76009 SH SOLE 76009 0 0 FARFETCH LTD ORD SH CL A 30744W107 0 0 SH SOLE 14922 0 0 FARMLAND PARTNERS INC COM 31154R109 122 18300 SH SOLE 18300 0 0 FASTENAL CO COM 311900104 3460 105895 SH SOLE 105895 0 0 FASTENAL CO COM 311900104 26 800 SH SOLE 2 800 0 0 FATE THERAPEUTICS INC COM 31189P102 0 0 SH SOLE 469411 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10668 78358 SH SOLE 78358 0 0 FEDERAL REALTY 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FIRSTENERGY CORP COM 337932107 4735 98166 SH SOLE 98166 0 0 FIRSTENERGY CORP COM 337932107 137 2833 SH SOLE 2 2833 0 0 FISERV INC COM 337738108 10594 102270 SH SOLE 105721 0 0 FISERV INC COM 337738108 3936 38000 SH SOLE 5 38000 0 0 FISERV INC COM 337738108 41 400 SH SOLE 2 400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3994 13926 SH SOLE 16047 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4144 14451 SH SOLE 5 14451 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8081 28177 SH SOLE 4 0 0 28177 FLEX LTD ORD Y2573F102 1023 97739 SH SOLE 222255 0 0 FLEX LTD ORD Y2573F102 37 3500 SH SOLE 2 3500 0 0 FLIR SYS INC COM 302445101 1187 22580 SH SOLE 22580 0 0 FLOWSERVE CORP COM 34354P105 950 20329 SH SOLE 20329 0 0 FLOWSERVE CORP COM 34354P105 19 400 SH SOLE 2 400 0 0 FLUOR CORP NEW COM 343412102 606 31697 SH SOLE 31697 0 0 FLUOR CORP NEW COM 343412102 11 600 SH SOLE 2 600 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 0 SH SOLE 6681 0 0 FOOT LOCKER INC COM 344849104 17091 395980 SH SOLE 395980 0 0 FOOT LOCKER INC COM 344849104 1942 45000 SH SOLE 2 45000 0 0 FOOT LOCKER INC COM 344849104 164 3800 SH SOLE 1 0 3800 0 FORD MTR CO DEL COM 345370860 7656 835832 SH SOLE 835832 0 0 FORD MTR CO DEL COM 345370860 152 16600 SH SOLE 5 16600 0 0 FORD MTR CO DEL COM 345370860 240 26249 SH SOLE 2 26249 0 0 FORTINET INC COM 34959E109 43039 560700 SH SOLE 560700 0 0 FORTIS INC COM 349553107 34 800 SH SOLE 2 800 0 0 FORTIVE CORP COM 34959J108 3473 50655 SH SOLE 50655 0 0 FORTIVE CORP COM 34959J108 17 250 SH SOLE 2 250 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1319 24122 SH SOLE 78430 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 300 SH SOLE 2 300 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1229 43460 SH SOLE 179051 0 0 FOX CORP CL A COM 35137L105 2121 67267 SH SOLE 67267 0 0 FOX CORP CL B COM 35137L204 953 30226 SH SOLE 30226 0 0 FOX CORP CL A COM 35137L105 38 1200 SH SOLE 2 1200 0 0 FOX CORP CL B COM 35137L204 16 500 SH SOLE 2 500 0 0 FRANCO NEVADA CORP COM 351858105 27 300 SH 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DYNAMICS CORP COM 369550108 10324 56498 SH SOLE 66839 0 0 GENERAL DYNAMICS CORP COM 369550108 91 500 SH SOLE 2 500 0 0 GENERAL ELECTRIC CO COM 369604103 15036 1681933 SH SOLE 1749528 0 0 GENERAL ELECTRIC CO COM 369604103 204 22797 SH SOLE 2 22797 0 0 GENERAL MLS INC COM 370334104 8854 160632 SH SOLE 160632 0 0 GENERAL MLS INC COM 370334104 77 1403 SH SOLE 2 1403 0 0 GENERAL MTRS CO COM 37045V100 15933 425110 SH SOLE 529856 0 0 GENERAL MTRS CO COM 37045V100 37 1000 SH SOLE 5 1000 0 0 GENERAL MTRS CO COM 37045V100 542 14449 SH SOLE 2 14449 0 0 GENTEX CORP COM 371901109 947 34400 SH SOLE 34400 0 0 GENUINE PARTS CO COM 372460105 5553 55760 SH SOLE 108260 0 0 GENUINE PARTS CO COM 372460105 30 300 SH SOLE 2 300 0 0 GENWORTH FINL INC COM CL A 37247D106 83 18800 SH SOLE 18800 0 0 GEO GROUP INC NEW COM 36162J106 1380 79600 SH SOLE 79600 0 0 GERDAU S A SPON ADR REP PFD 373737105 0 0 SH SOLE 12650 0 0 GETTY RLTY CORP NEW COM 374297109 716 22330 SH SOLE 22330 0 0 GILDAN ACTIVEWEAR INC COM 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INC COM 38141G104 262 1262 SH SOLE 2 1262 0 0 GRAINGER W W INC COM 384802104 5437 18298 SH SOLE 18298 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 0 0 SH SOLE 2616 0 0 GROUPON INC COM 399473107 0 0 SH SOLE 65330 0 0 GRUBHUB INC COM 400110102 714 12700 SH SOLE 12700 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 0 SH SOLE 12471 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 34107 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 0 0 SH SOLE 74512 0 0 HALLIBURTON CO COM 406216101 2892 153447 SH SOLE 212747 0 0 HALLIBURTON CO COM 406216101 45 2400 SH SOLE 2 2400 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 0 0 SH SOLE 890322 0 0 HANESBRANDS INC COM 410345102 889 58000 SH SOLE 58000 0 0 HANESBRANDS INC COM 410345102 9 600 SH SOLE 2 600 0 0 HARLEY DAVIDSON INC COM 412822108 1368 38042 SH SOLE 38042 0 0 HARLEY DAVIDSON INC COM 412822108 14 400 SH SOLE 2 400 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 0 SH SOLE 96036 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4333 71482 SH SOLE 71482 0 0 HASBRO INC COM 418056107 2924 24635 SH SOLE 24635 0 0 HASBRO INC COM 418056107 24 200 SH SOLE 2 200 0 0 HCA HEALTHCARE INC COM 40412C101 5723 47526 SH SOLE 67069 0 0 HCA HEALTHCARE INC COM 40412C101 120 1000 SH SOLE 2 1000 0 0 HCP INC COM 40414L109 19838 556766 SH SOLE 1420921 0 0 HCP INC COM 40414L109 235 6597 SH SOLE 5 6597 0 0 HCP INC COM 40414L109 32 900 SH SOLE 2 900 0 0 HD SUPPLY HLDGS INC COM 40416M105 1121 28623 SH SOLE 28623 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 248476 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2077 36400 SH SOLE 0 0 36400 HDFC BANK LTD SPONSORED ADS 40415F101 1769 31000 SH SOLE 0 0 31000 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 0 SH SOLE 19700 0 0 HEALTH CATALYST INC COM 42225T107 0 0 SH SOLE 360505 0 0 HEALTHCARE RLTY TR COM 421946104 2743 81870 SH SOLE 81870 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3834 130500 SH SOLE 528885 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 383 13036 SH SOLE 5 13036 0 0 HEICO CORP NEW COM 422806109 829 6640 SH SOLE 6640 0 0 HEICO CORP NEW CL A 422806208 1167 11990 SH SOLE 11990 0 0 HELMERICH & PAYNE INC COM 423452101 745 18598 SH SOLE 18598 0 0 HELMERICH & PAYNE INC COM 423452101 12 300 SH SOLE 2 300 0 0 HENRY JACK & ASSOC INC COM 426281101 2480 16987 SH SOLE 16987 0 0 HENRY SCHEIN INC COM 806407102 2303 36261 SH SOLE 36261 0 0 HENRY SCHEIN INC COM 806407102 13 200 SH SOLE 2 200 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1824 48180 SH SOLE 48180 0 0 HERON THERAPEUTICS INC COM 427746102 0 0 SH SOLE 6693 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 356 23900 SH SOLE 23900 0 0 HERSHEY CO COM 427866108 13301 85817 SH SOLE 85817 0 0 HERSHEY CO COM 427866108 31 200 SH SOLE 2 200 0 0 HESS CORP COM 42809H107 3072 50793 SH SOLE 50793 0 0 HESS CORP COM 42809H107 34 562 SH SOLE 2 562 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4141 272990 SH SOLE 272990 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 149 9854 SH SOLE 2 9854 0 0 HIGHWOODS PPTYS INC COM 431284108 2961 65880 SH SOLE 146732 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4142 44482 SH SOLE 75906 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5813 62432 SH SOLE 5 62432 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 52 561 SH SOLE 2 561 0 0 HOLLYFRONTIER CORP COM 436106108 1516 28267 SH SOLE 28267 0 0 HOLLYFRONTIER CORP COM 436106108 21 400 SH SOLE 5 400 0 0 HOLLYFRONTIER CORP COM 436106108 64 1200 SH SOLE 2 1200 0 0 HOLOGIC INC COM 436440101 2593 51361 SH SOLE 61918 0 0 HOLOGIC INC COM 436440101 25 500 SH SOLE 2 500 0 0 HOME DEPOT INC COM 437076102 60002 258609 SH SOLE 258609 0 0 HOME DEPOT INC COM 437076102 12138 52315 SH SOLE 5 52315 0 0 HOME DEPOT INC COM 437076102 279 1201 SH SOLE 2 1201 0 0 HOME DEPOT INC COM 437076102 2577 11105 SH SOLE 1 0 600 10505 HONDA MOTOR LTD AMERN SHS 438128308 0 0 SH SOLE 76000 0 0 HONEYWELL INTL INC COM 438516106 116276 687212 SH SOLE 690602 0 0 HONEYWELL INTL INC COM 438516106 1174 6938 SH SOLE 2 6938 0 0 HONEYWELL INTL INC COM 438516106 3040 17965 SH SOLE 1 0 0 17965 HORMEL FOODS CORP COM 440452100 14237 325565 SH SOLE 325565 0 0 HORMEL FOODS CORP COM 440452100 17 400 SH SOLE 2 400 0 0 HOST HOTELS & RESORTS INC COM 44107P104 10288 595016 SH SOLE 765545 0 0 HOST HOTELS & RESORTS INC COM 44107P104 102 5910 SH SOLE 5 5910 0 0 HOST HOTELS & RESORTS INC COM 44107P104 40 2335 SH SOLE 2 2335 0 0 HP INC COM 40434L105 5068 267845 SH SOLE 347370 0 0 HP INC COM 40434L105 349 18450 SH SOLE 5 18450 0 0 HP INC COM 40434L105 88 4640 SH SOLE 2 4640 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 888 26900 SH SOLE 83091 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2665 80700 SH SOLE 2 80700 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 5637 170700 SH SOLE 12300 0 158400 HUAZHU GROUP LTD SPONSORED ADS 44332N106 16629 503600 SH SOLE 3 0 0 503600 HUAZHU GROUP LTD SPONSORED ADS 44332N106 743 22500 SH SOLE 0 0 22500 HUBBELL INC COM 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2211 SH SOLE 5 2211 0 0 JD COM INC SPON ADR CL A 47215P106 3425 121397 SH SOLE 156973 0 0 JD COM INC SPON ADR CL A 47215P106 529 18753 SH SOLE 5 37506 0 0 JEFFERIES FINL GROUP INC COM 47233W109 919 49961 SH SOLE 49961 0 0 JEFFERIES FINL GROUP INC COM 47233W109 26 1400 SH SOLE 2 1400 0 0 JETBLUE AWYS CORP COM 477143101 873 52100 SH SOLE 52100 0 0 JOHNSON & JOHNSON COM 478160104 107558 831336 SH SOLE 929519 0 0 JOHNSON & JOHNSON COM 478160104 2094 16184 SH SOLE 5 16184 0 0 JOHNSON & JOHNSON COM 478160104 2078 16064 SH SOLE 2 16064 0 0 JOHNSON & JOHNSON COM 478160104 15499 119796 SH SOLE 4 0 0 119796 JOHNSON & JOHNSON COM 478160104 4985 38529 SH SOLE 1 0 1100 37429 JOHNSON CTLS INTL PLC SHS G51502105 13158 299791 SH SOLE 299791 0 0 JOHNSON CTLS INTL PLC SHS G51502105 841 19170 SH SOLE 2 19170 0 0 JONES LANG LASALLE INC COM 48020Q107 1161 8350 SH SOLE 8350 0 0 JONES LANG LASALLE INC COM 48020Q107 14 100 SH SOLE 2 100 0 0 JPMORGAN CHASE & CO COM 46625H100 132138 1122765 SH SOLE 1289469 0 0 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SWIFT TRANSN HLDGS IN CL A 499049104 686 18900 SH SOLE 18900 0 0 KOHLS CORP COM 500255104 2195 44201 SH SOLE 44201 0 0 KOHLS CORP COM 500255104 149 3000 SH SOLE 5 3000 0 0 KOHLS CORP COM 500255104 40 800 SH SOLE 2 800 0 0 KRAFT HEINZ CO COM 500754106 3653 130766 SH SOLE 130766 0 0 KRAFT HEINZ CO COM 500754106 91 3250 SH SOLE 2 3250 0 0 KROGER CO COM 501044101 4236 164309 SH SOLE 164309 0 0 KROGER CO COM 501044101 215 8350 SH SOLE 2 8350 0 0 KRYSTAL BIOTECH INC COM 501147102 0 0 SH SOLE 96542 0 0 KT CORP SPONSORED ADR 48268K101 0 0 SH SOLE 100412 0 0 L BRANDS INC COM 501797104 960 49021 SH SOLE 49021 0 0 L BRANDS INC COM 501797104 16 820 SH SOLE 2 820 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8358 40058 SH SOLE 54067 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4294 20579 SH SOLE 5 20579 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2978 17728 SH SOLE 17728 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 100 SH SOLE 2 100 0 0 LAM RESEARCH CORP COM 512807108 9057 39190 SH SOLE 55155 0 0 LAM RESEARCH CORP COM 512807108 46 200 SH SOLE 2 200 0 0 LAMB WESTON HLDGS INC COM 513272104 10880 149614 SH SOLE 149614 0 0 LAS VEGAS SANDS CORP COM 517834107 3629 62822 SH SOLE 76596 0 0 LAS VEGAS SANDS CORP COM 517834107 921 15951 SH SOLE 5 15951 0 0 LAS VEGAS SANDS CORP COM 517834107 60 1041 SH SOLE 2 1041 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 266 24000 SH SOLE 24000 0 0 LAUDER ESTEE COS INC CL A 518439104 8086 40641 SH SOLE 76218 0 0 LAUDER ESTEE COS INC CL A 518439104 796 4000 SH SOLE 5 4000 0 0 LAUDER ESTEE COS INC CL A 518439104 40 200 SH SOLE 2 200 0 0 LAUDER ESTEE COS INC CL A 518439104 6443 32386 SH SOLE 4 0 0 32386 LAUDER ESTEE COS INC CL A 518439104 2599 13063 SH SOLE 1 0 0 13063 LEAR CORP COM NEW 521865204 11607 98445 SH SOLE 98445 0 0 LEAR CORP COM NEW 521865204 1740 14758 SH SOLE 2 14758 0 0 LEAR CORP COM NEW 521865204 2250 19082 SH SOLE 4 0 0 19082 LEGGETT & PLATT INC COM 524660107 3848 93988 SH SOLE 93988 0 0 LEGGETT & PLATT INC COM 524660107 16 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ENTERTAINMENT IN COM 538034109 1128 17000 SH SOLE 5 17000 0 0 LIVEPERSON INC COM 538146101 875 24500 SH SOLE 38895 0 0 LKQ CORP COM 501889208 1733 55090 SH SOLE 55090 0 0 LKQ CORP COM 501889208 19 600 SH SOLE 2 600 0 0 LOCKHEED MARTIN CORP COM 539830109 80908 207424 SH SOLE 241868 0 0 LOCKHEED MARTIN CORP COM 539830109 1757 4504 SH SOLE 2 4504 0 0 LOEWS CORP COM 540424108 2652 51522 SH SOLE 51522 0 0 LOEWS CORP COM 540424108 62 1200 SH SOLE 2 1200 0 0 LOWES COS INC COM 548661107 18354 166919 SH SOLE 206877 0 0 LOWES COS INC COM 548661107 115 1049 SH SOLE 2 1049 0 0 LTC PPTYS INC COM 502175102 1335 26070 SH SOLE 26070 0 0 LULULEMON ATHLETICA INC COM 550021109 5074 26355 SH SOLE 30583 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7137 79771 SH SOLE 79771 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 126 1411 SH SOLE 2 1411 0 0 M & T BK CORP COM 55261F104 3720 23548 SH SOLE 23548 0 0 M & T BK CORP COM 55261F104 66 420 SH SOLE 2 420 0 0 MACERICH CO COM 554382101 3083 97579 SH SOLE 101944 0 0 MACERICH CO COM 554382101 6 200 SH SOLE 2 200 0 0 MACK CALI RLTY CORP COM 554489104 1295 59800 SH SOLE 59800 0 0 MACYS INC COM 55616P104 1348 86770 SH SOLE 86770 0 0 MACYS INC COM 55616P104 35 2225 SH SOLE 2 2225 0 0 MAGNA INTL INC COM 559222401 128 2395 SH SOLE 2 2395 0 0 MANHATTAN ASSOCS INC COM 562750109 1162 14400 SH SOLE 14400 0 0 MANPOWERGROUP INC COM 56418H100 1279 15179 SH SOLE 15179 0 0 MANPOWERGROUP INC COM 56418H100 25 300 SH SOLE 2 300 0 0 MANULIFE FINL CORP COM 56501R106 145 7900 SH SOLE 2 7900 0 0 MARATHON OIL CORP COM 565849106 2060 167856 SH SOLE 167856 0 0 MARATHON OIL CORP COM 565849106 26 2100 SH SOLE 2 2100 0 0 MARATHON PETE CORP COM 56585A102 7135 117452 SH SOLE 117452 0 0 MARATHON PETE CORP COM 56585A102 243 4000 SH SOLE 2 4000 0 0 MARKEL CORP COM 570535104 2922 2472 SH SOLE 2472 0 0 MARKEL CORP COM 570535104 22 19 SH SOLE 2 19 0 0 MARKETAXESS HLDGS INC COM 57060D108 2019 6165 SH SOLE 6165 0 0 MARKETAXESS HLDGS INC COM 57060D108 1965 6000 SH SOLE 5 6000 0 0 MARRIOTT INTL INC NEW CL A 571903202 6148 49437 SH SOLE 84680 0 0 MARRIOTT INTL INC NEW CL A 571903202 118 950 SH SOLE 5 9500 0 0 MARRIOTT INTL INC NEW CL A 571903202 57 460 SH SOLE 2 460 0 0 MARSH & MCLENNAN COS INC COM 571748102 18473 184637 SH SOLE 231637 0 0 MARSH & MCLENNAN COS INC COM 571748102 70 700 SH SOLE 2 700 0 0 MARSH & MCLENNAN COS INC COM 571748102 120 1200 SH SOLE 1 0 1200 0 MARTIN MARIETTA MATLS INC COM 573284106 2801 10219 SH SOLE 10219 0 0 MARTIN MARIETTA MATLS INC COM 573284106 27 100 SH SOLE 2 100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2825 113142 SH SOLE 306787 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6889 275880 SH SOLE 4 0 0 275880 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3700 148171 SH SOLE 1 0 0 148171 MASCO CORP COM 574599106 2242 53800 SH SOLE 108821 0 0 MASCO CORP COM 574599106 25 600 SH SOLE 2 600 0 0 MASTERCARD INC CL A 57636Q104 113115 416521 SH SOLE 483475 0 0 MASTERCARD INC CL A 57636Q104 6227 22930 SH SOLE 5 22930 0 0 MASTERCARD INC CL A 57636Q104 3202 11791 SH SOLE 2 11791 0 0 MASTERCARD INC CL A 57636Q104 188 694 SH SOLE 4 0 0 694 MASTERCARD INC CL A 57636Q104 7224 26600 SH SOLE 1 0 500 26100 MAXIM INTEGRATED PRODS INC COM 57772K101 8254 142540 SH SOLE 318740 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 550 9500 SH SOLE 2 9500 0 0 MAXIMUS INC COM 577933104 23 300 SH SOLE 22873 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6405 40977 SH SOLE 40977 0 0 MCCORMICK & CO INC COM NON VTG 579780206 31 200 SH SOLE 2 200 0 0 MCDONALDS CORP COM 580135101 42029 195747 SH SOLE 197445 0 0 MCDONALDS CORP COM 580135101 1383 6442 SH SOLE 5 6442 0 0 MCDONALDS CORP COM 580135101 130 607 SH SOLE 2 607 0 0 MCKESSON CORP COM 58155Q103 5390 39440 SH SOLE 39440 0 0 MCKESSON CORP COM 58155Q103 285 2087 SH SOLE 2 2087 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5526 282500 SH SOLE 282500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 211 10800 SH SOLE 5 10800 0 0 MEDTRONIC PLC SHS G5960L103 38122 350967 SH SOLE 594217 0 0 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CORP COM 594918104 4731 34031 SH SOLE 2 34031 0 0 MICROSOFT CORP COM 594918104 289 2080 SH SOLE 4 0 0 2080 MICROSOFT CORP COM 594918104 15275 109871 SH SOLE 1 0 2000 107871 MID AMER APT CMNTYS INC COM 59522J103 11948 91902 SH SOLE 91902 0 0 MIDDLEBY CORP COM 596278101 981 8390 SH SOLE 8390 0 0 MIRATI THERAPEUTICS INC COM 60468T105 0 0 SH SOLE 116602 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 0 SH SOLE 7765 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2463 304025 SH SOLE 368270 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 581 71692 SH SOLE 5 0 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 79 9800 SH SOLE 2 9800 0 0 MOHAWK INDS INC COM 608190104 1364 10991 SH SOLE 10991 0 0 MOHAWK INDS INC COM 608190104 12 100 SH SOLE 2 100 0 0 MOLSON COORS BREWING CO CL B 60871R209 2412 41953 SH SOLE 41953 0 0 MOLSON COORS BREWING CO CL B 60871R209 43 752 SH SOLE 2 752 0 0 MOMO INC ADR 60879B107 273 8800 SH SOLE 8800 0 0 MONDELEZ INTL INC CL A 609207105 15151 273871 SH SOLE 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SH SOLE 2 1400 0 0 T MOBILE US INC COM 872590104 5351 67935 SH SOLE 77335 0 0 T MOBILE US INC COM 872590104 93 1178 SH SOLE 2 1178 0 0 TABULA RASA HEALTHCARE INC COM 873379101 0 0 SH SOLE 8840 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 372 8000 SH SOLE 228248 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 139 3000 SH SOLE 1 0 3000 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3210 69059 SH SOLE 0 0 69059 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2447 19523 SH SOLE 19523 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3590 28640 SH SOLE 5 28640 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 924 27000 SH SOLE 36123 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 0 0 SH SOLE 77203 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 963 62200 SH SOLE 62200 0 0 TAPESTRY INC COM 876030107 2001 76826 SH SOLE 76826 0 0 TAPESTRY INC COM 876030107 16 600 SH SOLE 2 600 0 0 TAPESTRY INC COM 876030107 3568 136967 SH SOLE 4 0 0 136967 TARGA RES CORP COM 87612G101 1713 42636 SH SOLE 42636 0 0 TARGA RES CORP COM 87612G101 10 242 SH SOLE 2 242 0 0 TARGET CORP COM 87612E106 15050 140776 SH SOLE 140776 0 0 TARGET CORP COM 87612E106 190 1773 SH SOLE 2 1773 0 0 TAUBMAN CTRS INC COM 876664103 1586 38850 SH SOLE 121694 0 0 TAUBMAN CTRS INC COM 876664103 100 2459 SH SOLE 5 2459 0 0 TC ENERGY CORP COM 87807B107 104 2000 SH SOLE 2 2000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2153 46097 SH SOLE 46097 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 28 600 SH SOLE 2 600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 66539 714089 SH SOLE 714089 0 0 TE CONNECTIVITY LTD REG SHS H84989104 65 700 SH SOLE 2 700 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5220 56025 SH SOLE 4 0 0 56025 TE CONNECTIVITY LTD REG SHS H84989104 121 1300 SH SOLE 1 0 1300 0 TECHNIPFMC PLC COM G87110105 1679 69570 SH SOLE 69570 0 0 TECHNIPFMC PLC COM G87110105 435 18000 SH SOLE 2 18000 0 0 TECHNIPFMC PLC COM G87110105 443 18340 SH SOLE 4 0 0 18340 TECK RESOURCES LTD CL B 878742204 42 2599 SH SOLE 2 2599 0 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INC COM 883203101 29 600 SH SOLE 2 600 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 8506 203351 SH SOLE 203351 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 88 2100 SH SOLE 2 2100 0 0 THE TRADE DESK INC COM CL A 88339J105 0 0 SH SOLE 12180 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19581 67225 SH SOLE 157588 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 139 477 SH SOLE 2 477 0 0 THOMSON REUTERS CORP COM NEW 884903709 55 825 SH SOLE 2 825 0 0 TIFFANY & CO NEW COM 886547108 1996 21544 SH SOLE 24728 0 0 TIFFANY & CO NEW COM 886547108 19 200 SH SOLE 2 200 0 0 TIMKEN CO COM 887389104 8291 190560 SH SOLE 190560 0 0 TIMKEN CO COM 887389104 1349 31000 SH SOLE 2 31000 0 0 TJX COS INC NEW COM 872540109 24078 431973 SH SOLE 431973 0 0 TJX COS INC NEW COM 872540109 3870 69429 SH SOLE 5 69429 0 0 TJX COS INC NEW COM 872540109 832 14928 SH SOLE 2 14928 0 0 TJX COS INC NEW COM 872540109 156 2800 SH SOLE 1 0 2800 0 TORO CO COM 891092108 24 330 SH SOLE 36539 0 0 TOTAL S A SPONSORED ADS 89151E109 0 0 SH SOLE 291034 0 0 TPG RE FIN TR INC COM 87266M107 2073 104500 SH SOLE 104500 0 0 TRACTOR SUPPLY CO COM 892356106 2042 22579 SH SOLE 32777 0 0 TRANSDIGM GROUP INC COM 893641100 4141 7953 SH SOLE 7953 0 0 TRANSOCEAN LTD REG SHS H8817H100 57 12700 SH SOLE 12700 0 0 TRANSUNION COM 89400J107 2451 30220 SH SOLE 30220 0 0 TRANSUNION COM 89400J107 4960 61154 SH SOLE 5 61154 0 0 TRAVELERS COMPANIES INC COM 89417E109 10444 70239 SH SOLE 70239 0 0 TRAVELERS COMPANIES INC COM 89417E109 149 1000 SH SOLE 2 1000 0 0 TRIMBLE INC COM 896239100 1484 38250 SH SOLE 127760 0 0 TRIMBLE INC COM 896239100 31 800 SH SOLE 2 800 0 0 TRIPADVISOR INC COM 896945201 745 19264 SH SOLE 76224 0 0 TRUECAR INC COM 89785L107 0 0 SH SOLE 28755 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 0 0 SH SOLE 86291 0 0 TWILIO INC CL A 90138F102 2014 18318 SH SOLE 67583 0 0 TWITTER INC COM 90184L102 4796 116412 SH SOLE 126897 0 0 TYSON FOODS INC CL A 902494103 4597 53368 SH SOLE 53368 0 0 TYSON FOODS INC CL A 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