Executive Vice President and General Counsel

0000850401-18-000023.txt : 20180802 0000850401-18-000023.hdr.sgml : 20180802 20180801173556 ACCESSION NUMBER: 0000850401-18-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180802 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCW GROUP INC CENTRAL INDEX KEY: 0000850401 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 000000000 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02494 FILM NUMBER: 18985918 BUSINESS ADDRESS: STREET 1: 865 SOUTH FIGUEROA STREET STREET 2: SUITE 1800 CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 213-244-0000 MAIL ADDRESS: STREET 1: 865 SOUTH FIGUEROA STREET STREET 2: SUITE 1800 CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000850401 XXXXXXXX 06-30-2018 06-30-2018 TCW GROUP INC

865 SOUTH FIGUEROA STREET SUITE 1800 LOS ANGELES CA 90017

13F HOLDINGS REPORT 028-02494 Y This 13F Report is being filed by The TCW Group, Inc. ("TCW") on behalf of itself and its direct and indirect subsidiaries, which collectively constitute the TCW business unit (the "TCW Business Unit"). Investment funds affiliated with The Carlyle Group, L.P. ("The Carlyle Group") own an indirect minority controlling interest in TCW. The TCW Business Unit is managed separately and operated independently. TCW is the parent holding company of a number of operating subsidiaries some of which are or may be "institutional investment managers" for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the "Act") and the rules promulgated thereunder. TCW itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its operating subsidiaries in fact exercise investment discretion. To the extent, however, that TCW's ownership interest in such operating units may nevertheless give rise to a Form 13(f) filing obligation on behalf of TCW, the information required by Form 13(f) is reported herein on behalf of certain of TCW's operating units, some of which are themselves institutional investment managers subject to Section 13(f) of the Act. In that regard, the Section 13(f) securities positions of TCW Asset Management Company LLC, Metropolitan West Asset Management, LLC, TCW Investment Management Company LLC and Sepulveda Management LLC are included in this Form 13F report. ALPS Advisors, Inc. and SEI Investments Management Corporation are advisers to certain accounts sub-advised by TCW Investment Management Company LLC and Metropolitan West Asset Management, LLC, and securities held in those accounts are included herein. Meredith Jackson Executive Vice President and General Counsel 213-244-0896 Meredith Jackson Los Angeles CA 08-01-2018 7 615 12329747 false 1 0001145263 028-06683 TCW INVESTMENT MANAGEMENT Co LLC 2 0000096616 028-00787 TCW ASSET MANAGEMENT CO LLC 3 0001376113 028-12230 ALPS ADVISORS INC 4 0001491464 028-13907 Metropolitan West Asset Management, LLC 5 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP 6 0001527166 028-15025 Carlyle Group L.P. 7 0001695932 028-17676 Sepulveda Management LLC INFORMATION TABLE 2 sec13f.xml 58 COM INCSPON ADR REP A31680Q104197628500SHDFND22850000 58 COM INCSPON ADR REP A31680Q10470710200SHDFND11020000 ABBVIE INCCOM00287Y109132514300SHDFND21430000 ABBVIE INCCOM00287Y1094144466SHDFND1446600 ACADIA HEALTHCARE COMPANY INCOM00404A1091343266SHDFND2326600 ACADIA HEALTHCARE COMPANY INCOM00404A109170541672SHDFND13806203610 ACCENTURE PLC IRELANDSHS CLASS AG1151C10132495198636SHDFND219863600 ACCENTURE PLC IRELANDSHS CLASS AG1151C10138231SHDFND123100 ACTIVISION BLIZZARD INCCOM00507V10920423267592SHDFND226759200 ACTIVISION BLIZZARD INCCOM00507V109281636903SHDFND122292014611 ADOBE SYS INCCOM00724F101127916524654SHDFND152465400 ADOBE SYS INCCOM00724F1011517662245SHDFND30062245 ADOBE SYS INCCOM00724F101153731630536SHDFND25171530113383 AES CORPCOM00130H1051171138733284SHDFND1599958702733697 AES CORPCOM00130H105266021983770SHDFND217892330194537 AGILENT TECHNOLOGIES INCCOM00846U101231737468SHDFND124396013072 AGILENT TECHNOLOGIES INCCOM00846U1013195151SHDFND2515100 AIR PRODS & CHEMS INCCOM00915810616967108950SHDFND278409030541 AIR PRODS & CHEMS INCCOM009158106260516728SHDFND30016728 AIR PRODS & CHEMS INCCOM00915810632711210049SHDFND1199356010693 AIR TRANSPORT SERVICES GRP ICOM00922R105371639SHDFND1163900 AIR TRANSPORT SERVICES GRP ICOM00922R1056644294124SHDFND729412400 ALEXION PHARMACEUTICALS INCCOM01535110928101226348SHDFND2161713064635 ALEXION PHARMACEUTICALS INCCOM01535110938348308884SHDFND130888400 ALEXION PHARMACEUTICALS 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NEW02687478449070925505SHDFND15911050334400 AMERICAN TOWER CORP NEWCOM03027X100104162722491SHDFND25772080145283 AMERICAN TOWER CORP NEWCOM03027X100113987790642SHDFND1690842099800 AMERICAN TOWER CORP NEWCOM03027X1001149079700SHDFND30079700 AMICUS THERAPEUTICS INCCOM03152W10924515671SHDFND21567100 AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105329632008697SHDFND111102970898400 AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1059427574465SHDFND2519336055129 ANTERO RES CORPCOM03674X10642319822SHDFND11982200 APERGY CORPCOM03755L10420475SHDFND247500 APERGY CORPCOM03755L10477218494SHDFND11706201432 APTIV PLCSHSG6095L10934669378362SHDFND237836200 APTIV PLCSHSG6095L1095976514SHDFND160840430 ARCH CAP GROUP LTDORDG0450A10582931329SHDFND23132900 ARCHER DANIELS MIDLAND COCOM03948310279317300SHDFND21730000 ARES CAP CORPCOM04010L1031865113358SHDFND111335800 ARES CAP CORPCOM04010L1032861173899SHDFND217389900 ARISTA NETWORKS INCCOM0404131061699666008SHDFND26600800 ARISTA NETWORKS INCCOM0404131061975SHDFND17500 ARMADA HOFFLER PPTYS INCCOM04208T1081672112224SHDFND711222400 ARMADA HOFFLER PPTYS INCCOM04208T108221485SHDFND1148500 ASML HOLDING N VN Y REGISTRY SHSN0705921029971151391SHDFND215139100 ASML HOLDING N VN Y REGISTRY SHSN0705921035175SHDFND117500 ASSURED GUARANTY LTDCOMG0585R106191253519SHDFND14961003909 ASSURED GUARANTY LTDCOMG0585R106571597SHDFND2159700 ASTRAZENECA PLCSPONSORED ADR046353108136838950SHDFND23895000 AT&T INCCOM00206R10215858493864SHDFND2451327042537 AT&T INCCOM00206R102568181769474SHDFND112105370558937 AVALONBAY CMNTYS INCCOM0534841011433383382SHDFND11382082000 AVALONBAY CMNTYS INCCOM0534841012921700SHDFND2170000 BAIDU INCSPON ADR REP A05675210829243120343SHDFND212034300 BAIDU INCSPON ADR REP A05675210834139SHDFND113900 BAKER HUGHES A GE COCL A05722G1001160803514394SHDFND1229446201219932 BAKER HUGHES A GE COCL A05722G10029574895372SHDFND2803095092277 BANK AMER CORPCOM06050510440314300SHDFND21430000 BANK AMER CORPCOM06050510462522160SHDFND11510007060 BARNES & NOBLE ED INCCOM06777U1012733484560SHDFND748456000 BARNES & NOBLE ED INCCOM06777U101284987SHDFND1498700 BAXTER INTL INCCOM071813109141519166SHDFND21916600 BAXTER INTL INCCOM071813109597880958SHDFND155730025228 BBX CAP CORP NEWCL A05491N104545932SHDFND1593200 BBX CAP CORP NEWCL A05491N1046349703088SHDFND770308800 BEAZER HOMES USA INCCOM NEW07556Q881251675SHDFND2167500 BEAZER HOMES USA INCCOM NEW07556Q88162442317SHDFND13848903828 BERKSHIRE HATHAWAY INC DELCL B NEW084670702220511816SHDFND11049901317 BERKSHIRE HATHAWAY INC DELCL B NEW0846707027844200SHDFND2420000 BIOMARIN PHARMACEUTICAL INCCOM09061G10131723336764SHDFND2238045098719 BIOMARIN PHARMACEUTICAL INCCOM09061G10144428471639SHDFND147163900 BIOMARIN PHARMACEUTICAL INCCOM09061G101511554300SHDFND30054300 BOOKING HLDGS INCCOM09857L1084471822060SHDFND21544206618 BOOKING HLDGS INCCOM09857L1086663032870SHDFND13287000 BOOKING HLDGS INCCOM09857L10873793640SHDFND3003640 BRAEMAR HOTELS & RESORTS INCCOM10482B10112911257SHDFND21125700 BRAEMAR HOTELS & RESORTS INCCOM10482B10143738226SHDFND13822600 BRISTOL MYERS SQUIBB COCOM110122108150327166SHDFND22716600 BROADCOM INCCOM11135F10131954131691SHDFND213169100 BROADCOM INCCOM11135F10136148SHDFND114800 BROWN FORMAN CORPCL B1156372094759700SHDFND1970000 BROWN FORMAN CORPCL B11563720961312500SHDFND21250000 CA INCCOM12673P10543812278SHDFND11227800 CABOT OIL & GAS CORPCOM12709710389037400SHDFND13740000 CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY11082107703229600SHDFND122960000 CARDINAL HEALTH INCCOM14149Y10817343SHDFND234300 CARDINAL HEALTH INCCOM14149Y108312063885SHDFND16388500 CATERPILLAR INC DELCOM149123101209315426SHDFND11236503061 CATERPILLAR INC DELCOM1491231013122302SHDFND2230200 CBRE GROUP INCCL A12504L10913892291000SHDFND100291000 CBRE GROUP INCCL A12504L109320167058SHDFND26705800 CELANESE CORP DELCOM SER A150870103233321004SHDFND11402906975 CELGENE CORPCOM15102010435666449084SHDFND23187110130373 CELGENE CORPCOM15102010449216619696SHDFND161969600 CELGENE CORPCOM151020104569471700SHDFND30071700 CENTENE CORP DELCOM15135B10124248196803SHDFND2176393020410 CENTENE CORP DELCOM15135B10182355668413SHDFND13959370272476 CENTURY CASINOS INCCOM1564921001788204300SHDFND720430000 CENTURY CASINOS INCCOM156492100262945SHDFND1294500 CENTURYLINK INCCOM15670010635919255SHDFND21925500 CENTURYLINK INCCOM15670010686346303SHDFND131233015070 CERIDIAN HCM HLDG INCCOM15677J10813190397397SHDFND239739700 CERIDIAN HCM HLDG INCCOM15677J10815462SHDFND146200 CERNER CORPCOM15678210482913869SHDFND21386900 CHENIERE ENERGY INCCOM NEW16411R208122218750SHDFND1184000350 CHENIERE ENERGY INCCOM NEW16411R208209832184SHDFND23218400 CHEVRON CORP NEWCOM1667641001577121247422SHDFND18552630392159 CHEVRON CORP NEWCOM16676410035461280481SHDFND2261008019473 CHUBB LIMITEDCOMH1467J10443216340232SHDFND2240592099640 CHUBB LIMITEDCOMH1467J10460598477071SHDFND147707100 CHUBB LIMITEDCOMH1467J104694854700SHDFND30054700 CHURCH & DWIGHT INCCOM17134010291417200SHDFND21720000 CISCO SYS INCCOM17275R1021921384465202SHDFND1302323201441970 CISCO SYS INCCOM17275R102466511084152SHDFND29795980104554 CITIGROUP INCCOM NEW1729674241768662642942SHDFND117564790886463 CITIGROUP INCCOM NEW17296742444832669933SHDFND2606215063718 CNO FINL GROUP INCCOM12621E10336319060SHDFND11906000 COCA COLA COCOM191216100119027128SHDFND22712800 COLONY CAP INC NEWCL A COM19626G108111201782032SHDFND16244001719592 COLONY CAP INC NEWCL A COM19626G1081722275973SHDFND227597300 COMCAST CORP NEWCL A20030N1011200713659571SHDFND1236935901290212 COMCAST CORP NEWCL A20030N10131982974757SHDFND2877173097584 COMERICA INCCOM2003401071631790SHDFND2179000 COMERICA INCCOM200340107369340622SHDFND13672203900 COMMERCIAL METALS COCOM201723103221035SHDFND2103500 COMMERCIAL METALS COCOM20172310383239403SHDFND13629303110 CONAGRA BRANDS INCCOM2058871026515182330SHDFND1141252041078 CONAGRA BRANDS INCCOM205887102842341SHDFND2234100 CONCHO RES INCCOM20605P10120479148026SHDFND2103514044512 CONCHO RES INCCOM20605P10131097224773SHDFND122477300 CONCHO RES INCCOM20605P101337624400SHDFND30024400 CONOCOPHILLIPSCOM20825C104285841050SHDFND13830002750 CONOCOPHILLIPSCOM20825C104317545608SHDFND24560800 CONSOLIDATED EDISON INCCOM209115104145618671SHDFND21867100 CORNING INCCOM2193501051144254159388SHDFND1277694601382442 CORNING INCCOM219350105288211047663SHDFND2950097097566 COSTCO WHSL CORP NEWCOM22160K10538368183595SHDFND2128237055358 COSTCO WHSL CORP NEWCOM22160K10556867272118SHDFND127211800 COSTCO WHSL CORP NEWCOM22160K105635330400SHDFND30030400 COTY INCCOM CL A22207020329220742SHDFND12074200 COUSINS PPTYS INCCOM2227951065244541126SHDFND1525506015620 COUSINS PPTYS INCCOM222795106747605SHDFND2760500 CROWN CASTLE INTL CORP NEWCOM22822V10114944138600SHDFND100138600 CVS HEALTH CORPCOM12665010015226SHDFND122600 CVS HEALTH CORPCOM12665010065510172SHDFND21017200 CYPRESS SEMICONDUCTOR CORPCOM2328061091420819119465SHDFND1621084602908619 CYPRESS SEMICONDUCTOR CORPCOM232806109531153409199SHDFND232024790206720 D R HORTON INCCOM23331A109158538650SHDFND23865000 D R HORTON INCCOM23331A10916962413719SHDFND1553690358350 DANA INCORPORATEDCOM23582520516961840068SHDFND2758750081318 DANA INCORPORATEDCOM235825205552162734834SHDFND1159367001141164 DANAHER CORP DELCOM235851102110611213SHDFND21121300 DANAHER CORP DELCOM235851102322332666SHDFND118240014426 DELL TECHNOLOGIES INCCOM CL V24703L103333SHDFND23300 DELL TECHNOLOGIES INCCOM CL V24703L10344520SHDFND152000 DELL TECHNOLOGIES INCCOM CL V24703L103600871032SHDFND77103200 DIGITAL RLTY TR INCCOM25386810316737150000SHDFND100150000 DOMINION ENERGY INCCOM25746U10986712718SHDFND21271800 DOMINOS PIZZA INCCOM25754A2011897567245SHDFND26724500 DOMINOS PIZZA INCCOM25754A2012278SHDFND17800 DOMO INCCOM CL B2575541053909143187SHDFND214318700 DOMO INCCOM CL B2575541055166SHDFND116600 DONEGAL GROUP INCCL A257701201191410SHDFND1141000 DONEGAL GROUP INCCL A2577012012444179588SHDFND717958800 DOVER CORPCOM260003108223630547SHDFND12853202015 DOVER CORPCOM26000310837505SHDFND250500 DOWDUPONT INCCOM26078J10020007303510SHDFND2272484031026 DOWDUPONT INCCOM26078J100885281342958SHDFND19351270407831 DR REDDYS LABS LTDADR256135203128840000SHDFND24000000 DR REDDYS LABS LTDADR25613520358318100SHDFND11810000 DUKE REALTY CORPCOM NEW26441150533111388SHDFND21138800 E TRADE FINANCIAL CORPCOM NEW269246401303949687SHDFND14679702890 E TRADE FINANCIAL CORPCOM NEW26924640157930SHDFND293000 ELECTRONIC ARTS INCCOM28551210920412144746SHDFND214474600 ELECTRONIC ARTS INCCOM28551210924167SHDFND116700 EPAM SYS INCCOM29414B10429387236362SHDFND223636200 EPAM SYS INCCOM29414B10434274SHDFND127400 EQUINIX INCCOM PAR $0.00129444U70064853150860SHDFND2119212031648 EQUINIX INCCOM PAR $0.00129444U700745917350SHDFND30017350 EQUINIX INCCOM PAR $0.00129444U70080622187542SHDFND1152042035500 ESQUIRE FINL HLDGS INCCOM29667J1013962150126SHDFND715012600 ESQUIRE FINL HLDGS INCCOM29667J101532000SHDFND1200000 EVERCORE INCCLASS A29977A1051181115SHDFND2111500 EVERCORE INCCLASS A29977A105351333319SHDFND13055202767 EXXON MOBIL CORPCOM30231G1025897116SHDFND2711600 EXXON MOBIL CORPCOM30231G1026207500SHDFND1750000 FACEBOOK INCCL A30303M102143513738542SHDFND173854200 FACEBOOK INCCL A30303M1021639184350SHDFND30084350 FACEBOOK INCCL A30303M102187916967042SHDFND28133160153726 FASTENAL COCOM3119001041212516SHDFND2251600 FASTENAL COCOM3119001046609137320SHDFND113732000 FEDERAL SIGNAL CORPCOM3138551081134840SHDFND1004840 FEDERAL SIGNAL CORPCOM3138551081436150SHDFND2615000 FEDEX CORPCOM31428X106112494SHDFND249400 FEDEX CORPCOM31428X1061407361980SHDFND16198000 FINISAR CORPCOM NEW31787A507201135SHDFND2113500 FINISAR CORPCOM NEW31787A50745325176SHDFND12284602330 FIRST DATA CORP NEWCOM CL A32008D106226771083492SHDFND29788600104632 FIRST DATA CORP NEWCOM CL A32008D106747313570537SHDFND1211448701456050 FIRST NORTHWEST BANCORPCOM3358341071652103429SHDFND710342900 FIRST NORTHWEST BANCORPCOM335834107191221SHDFND1122100 FIRST SAVINGS FINL GROUP INCCOM33621E109227630966SHDFND73096600 FIRST SAVINGS FINL GROUP INCCOM33621E10932434SHDFND143400 FISERV INCCOM337738108328144280SHDFND131852012428 FLUOR CORP NEWCOM34341210222131453687SHDFND12524770201210 FLUOR CORP NEWCOM3434121026561134505SHDFND212829506210 FORD MTR CO DELCOM PAR $0.0134537086045841351SHDFND124561016790 FORUM ENERGY TECHNOLOGIES INCOM34984V100116394210SHDFND18580008410 FORUM ENERGY TECHNOLOGIES INCOM34984V100504040SHDFND2404000 FREEPORT-MCMORAN INCCL B35671D857229071327164SHDFND211976530129511 FREEPORT-MCMORAN INCCL B35671D857879825097459SHDFND1319344701904012 FS BANCORP INCCOM30263Y10438607SHDFND160700 FS BANCORP INCCOM30263Y104408364548SHDFND76454800 FS INVT CORPCOM30263510725634800SHDFND13480000 GAMING & LEISURE PPTYS INCCOM36467J10812766356599SHDFND165990350000 GARTNER INCCOM36665110726731201134SHDFND220113400 GARTNER INCCOM36665110731233SHDFND123300 GENERAL ELECTRIC COCOM369604103163461201042SHDFND21121356079686 GENERAL ELECTRIC COCOM369604103775845700544SHDFND1395586501744679 GENERAL MTRS COCOM37045V10026352668840SHDFND266884000 GENERAL MTRS COCOM37045V1003789600SHDFND1960000 GENESEE & WYO INCCL A371559105204225114SHDFND12282402290 GENESEE & WYO INCCL A37155910579970SHDFND297000 GILEAD SCIENCES INCCOM3755581031320341863832SHDFND112698470593985 GILEAD SCIENCES INCCOM37555810332747462274SHDFND2417534044740 GLAXOSMITHKLINE PLCSPONSORED ADR37733W10510243SHDFND124300 GLAXOSMITHKLINE PLCSPONSORED ADR37733W105228856753SHDFND25675300 GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10241626900SHDFND12690000 GOLDMAN SACHS BDC INCSHS38147U10727913600SHDFND11360000 GOLDMAN SACHS GROUP INCCOM38141G1041093149557SHDFND24471904838 GOLDMAN SACHS GROUP INCCOM38141G10444646202410SHDFND1129108073302 GOLUB CAP BDC INCCOM38173M10257631500SHDFND13150000 GOODYEAR TIRE & RUBR COCOM38255010134814947SHDFND11494700 GREAT LAKES DREDGE & DOCK COCOM3906071092891550676SHDFND755067600 GREAT LAKES DREDGE & DOCK COCOM390607109295567SHDFND1556700 GREENHILL & CO INCCOM395259104154954549SHDFND75454900 GREENHILL & CO INCCOM39525910417595SHDFND159500 HAIN CELESTIAL GROUP INCCOM40521710023785SHDFND278500 HAIN CELESTIAL GROUP INCCOM40521710049416573SHDFND11496301610 HALCON RES CORPCOM PAR NEW40537Q605102200SHDFND1220000 HALCON RES CORPCOM PAR NEW40537Q6051712389900SHDFND738990000 HARTFORD FINL SVCS GROUP INCCOM41651510423408457809SHDFND2412399045410 HARTFORD FINL SVCS GROUP INCCOM416515104717351402999SHDFND18255300577469 HEICO CORP NEWCOM422806109246933859SHDFND123653010206 HERCULES CAPITAL INCCOM4270965081102SHDFND210200 HERCULES CAPITAL INCCOM42709650828122200SHDFND12220000 HIBBETT SPORTS INCCOM4285671013327145300SHDFND714530000 HIBBETT SPORTS INCCOM428567101582526SHDFND1252600 HILTON WORLDWIDE HLDGS INCCOM43300A20315319193515SHDFND1164580177057 HILTON WORLDWIDE HLDGS INCCOM43300A203901135SHDFND2113500 HOME DEPOT INCCOM43707610246646239086SHDFND2165976073110 HOME DEPOT INCCOM43707610266195339286SHDFND133928600 HOME DEPOT INCCOM437076102805641290SHDFND30041290 HORTONWORKS INCCOM440894103205651128723SHDFND2112872300 HORTONWORKS INCCOM440894103241312SHDFND1131200 HOST HOTELS & RESORTS INCCOM44107P10412867610673SHDFND1145730596100 IDEX CORPCOM45167R104427131296SHDFND118814012482 IDEXX LABS INCCOM45168D1041986191132SHDFND29113200 IDEXX LABS INCCOM45168D10423105SHDFND110500 IHS MARKIT LTDSHSG47567105167332426SHDFND121726010700 ILLINOIS TOOL WKS INCCOM4523081095684100SHDFND2410000 ILLINOIS TOOL WKS INCCOM4523081098626222SHDFND1418202040 ILLUMINA INCCOM45232710941637149080SHDFND2114621034459 ILLUMINA INCCOM45232710943918157249SHDFND115724900 ILLUMINA INCCOM452327109535619176SHDFND30019176 INDEPENDENCE HLDG CO NEWCOM NEW453440307521555SHDFND1155500 INDEPENDENCE HLDG CO NEWCOM NEW4534403077502225623SHDFND722562300 INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061818089SHDFND2808900 INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710658926367SHDFND12636700 INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371067138319376SHDFND731937600 INPHI CORPCOM45772F10711330SHDFND133000 INPHI CORPCOM45772F1079261283996SHDFND228399600 INTEL CORPCOM458140100696251400621SHDFND21377657022964 INTEL CORPCOM458140100697441403011SHDFND110876440315367 INTERCONTINENTAL EXCHANGE INCOM45866F1041418471928576SHDFND112748610653715 INTERCONTINENTAL EXCHANGE INCOM45866F10434893474411SHDFND2428359046052 INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10828412206SHDFND11220600 INTUITIVE SURGICAL INCCOM NEW46120E6022739557255SHDFND25725500 INTUITIVE SURGICAL INCCOM NEW46120E6023164SHDFND16400 INVESCO LTDSHSG491BT108436221642391SHDFND111514210490970 INVESCO LTDSHSG491BT1089964375167SHDFND2339290035877 INVITATION HOMES INCCOM46187W10741317910SHDFND11791000 JACOBS ENGR GROUP INC DELCOM469814107290345720SHDFND14572000 JACOBS ENGR GROUP INC DELCOM46981410741640SHDFND264000 JBG SMITH PPTYSCOM46590V1004448121959SHDFND1102590111700 JEFFERIES FINL GROUP INCCOM47233W1093301145172SHDFND714517200 JEFFERIES FINL GROUP INCCOM47233W10944919740SHDFND11974000 JOHNSON & JOHNSONCOM478160104353129100SHDFND22910000 JOHNSON CTLS INTL PLCSHSG5150210520336607967SHDFND2546306061661 JOHNSON CTLS INTL PLCSHSG51502105839572509934SHDFND116642590845675 JONES LANG LASALLE INCCOM48020Q107115281694504SHDFND13884630306041 JONES LANG LASALLE INCCOM48020Q10727392165021SHDFND2149227015794 JPMORGAN CHASE & COCOM46625H1001868651793334SHDFND112122070581127 JPMORGAN CHASE & COCOM46625H10047964460305SHDFND2418095042210 KAR AUCTION SVCS INCCOM48238T10917307SHDFND130700 KAR AUCTION SVCS INCCOM48238T10917128312552SHDFND231255200 KARYOPHARM THERAPEUTICS INCCOM48576U10643825798SHDFND22579800 KB HOMECOM48666K1091625945SHDFND2594500 KB HOMECOM48666K1093904143337SHDFND1130632012705 KELLOGG COCOM48783610877611100SHDFND21110000 KENNAMETAL INCCOM489170100154943140SHDFND13894004200 KENNAMETAL INCCOM489170100691915SHDFND2191500 KENNEDY-WILSON HLDGS INCCOM4893981071205693SHDFND2569300 KENNEDY-WILSON HLDGS INCCOM48939810737817894SHDFND11789400 KEYCORP NEWCOM4932671085550284034SHDFND1263877020157 KEYCORP NEWCOM493267108834241SHDFND2424100 KINDER MORGAN INC DELCOM49456B10123113100SHDFND11310000 KINGSTONE COS INCCOM4967191052121125474SHDFND712547400 KINGSTONE COS INCCOM496719105291710SHDFND1171000 KIRBY CORPCOM497266106350741944SHDFND13805003894 KIRBY CORPCOM4972661065937096SHDFND2193005166 KONINKLIJKE PHILIPS N VNY REG SH NEW500472303347782250SHDFND23251078999 KONINKLIJKE PHILIPS N VNY REG SH NEW500472303585051384078SHDFND18684210515657 LAM RESEARCH CORPCOM5128071081528588430SHDFND28843000 LAM RESEARCH CORPCOM51280710829170SHDFND117000 LAZARD LTDSHS AG54050102123725300SHDFND22530000 LAZARD LTDSHS AG54050102861750SHDFND1001750 LEGG MASON INCCOM52490110540911783SHDFND11178300 LENNAR CORPCL A5260571041247302375803SHDFND113897300986073 LENNAR CORPCL A52605710427747528508SHDFND2476198052310 LENNAR CORPCL B526057302225252742SHDFND138187014555 LENNAR CORPCL B52605730250711872SHDFND21004301829 LILLY ELI & COCOM532457108221325936SHDFND22593600 LOWES COS INCCOM548661107146415320SHDFND21532000 MACERICH COCOM55438210112555220918SHDFND148180216100 MACYS INCCOM55616P10442911468SHDFND1739804070 MANITOWOC CO INCCOM NEW5635714051666428SHDFND2642800 MANITOWOC CO INCCOM NEW5635714054580177091SHDFND1162227014864 MARATHON PETE CORPCOM56585A102266137930SHDFND23417103759 MARATHON PETE CORPCOM56585A102606086370SHDFND135060051310 MASTERCARD INCORPORATEDCL A57636Q10466774339784SHDFND133772702057 MASTERCARD INCORPORATEDCL A57636Q10467257342238SHDFND2273358068880 MASTERCARD INCORPORATEDCL A57636Q104742837800SHDFND30037800 MATSON INCCOM57686G105441135SHDFND2113500 MATSON INCCOM57686G10571318575SHDFND11664501930 MAXIM INTEGRATED PRODS INCCOM57772K1013385758SHDFND2575800 MAXIM INTEGRATED PRODS INCCOM57772K10136116615679SHDFND160919906480 MCCORMICK & CO INCCOM NON VTG579780206191316480SHDFND21648000 MEDTRONIC PLCSHSG5960L10317368202875SHDFND2184389018486 MEDTRONIC PLCSHSG5960L10362491729948SHDFND14795920250356 MELCO RESORT ENTERTAINMENT LADR585464100205573400SHDFND27340000 MELCO RESORT ENTERTAINMENT LADR58546410087931400SHDFND13140000 MERCK & CO INCCOM58933Y1051300112141858SHDFND113700330771825 MERCK & CO INCCOM58933Y10536181596065SHDFND2556240039825 METLIFE INCCOM59156R108490441124866SHDFND18601500264716 METLIFE INCCOM59156R1087914181515SHDFND2163576017939 MGIC INVT CORP WISCOM55284810324522848SHDFND12284800 MICHAELS COS INCCOM59408Q10630315800SHDFND11580000 MICRON TECHNOLOGY INCCOM595112103709431352838SHDFND2135283800 MICRON TECHNOLOGY INCCOM595112103821573SHDFND1157300 MICROSOFT CORPCOM59491810467953689105SHDFND268910500 MICROSOFT CORPCOM594918104691270095SHDFND149424020671 MID AMER APT CMNTYS INCCOM59522J103222822129SHDFND12008902040 MID AMER APT CMNTYS INCCOM59522J10378775SHDFND277500 MOLINA HEALTHCARE INCCOM60855R10019531199417SHDFND2188793010624 MOLINA HEALTHCARE INCCOM60855R10066862682680SHDFND13980100284670 MONSTER BEVERAGE CORP NEWCOM61174X10939593690977SHDFND24838780207099 MONSTER BEVERAGE CORP NEWCOM61174X10956187980578SHDFND198057800 MONSTER BEVERAGE CORP NEWCOM61174X1096509113600SHDFND300113600 MSCI INCCOM55354G100177010700SHDFND11070000 MSCI INCCOM55354G100448327100SHDFND22710000 NCR CORP NEWCOM62886E10841013683SHDFND11368300 NETAPP INCCOM64110D10437972483534SHDFND248353400 NETAPP INCCOM64110D1046778615SHDFND1861500 NETFLIX INCCOM64110L10649780127174SHDFND212717400 NETFLIX INCCOM64110L10658147SHDFND114700 NEVADA GOLD & CASINOS INCCOM NEW64126Q20624861242819SHDFND7124281900 NEW MTN FIN CORPCOM64755110021515800SHDFND11580000 NEW YORK CMNTY BANCORP INCCOM64944510310064911583SHDFND190421307370 NEW YORK CMNTY BANCORP INCCOM649445103151320SHDFND2132000 NEWELL BRANDS INCCOM65122910629711519SHDFND11151900 NEWFIELD EXPL COCOM65129010823047761884SHDFND14725580289326 NEWFIELD EXPL COCOM6512901086324209050SHDFND220567103379 NEWMONT MINING CORPCOM65163910643411518SHDFND11151800 NEWMONT MINING CORPCOM65163910663716900SHDFND21690000 NEWPARK RES INCCOM PAR $.01NEW65171850420819132SHDFND21913200 NEWPARK RES INCCOM PAR $.01NEW6517185045672522735SHDFND1476693046042 NEXPOINT RESIDENTIAL TR INCCOM65341D10249417371SHDFND11737100 NEXPOINT RESIDENTIAL TR INCCOM65341D102602109SHDFND2210900 NEXSTAR MEDIA GROUP INCCL A65336K10315200SHDFND120000 NEXSTAR MEDIA GROUP INCCL A65336K10377110500SHDFND21050000 NEXTERA ENERGY INCCOM65339F101190411400SHDFND1860002800 NEXTERA ENERGY INCCOM65339F101245414690SHDFND21469000 NI HLDGS INCCOM65342T1063671216552SHDFND721655200 NI HLDGS INCCOM65342T1068482SHDFND148200 NICHOLAS FINANCIAL INCCOM NEW65373J2095526600704SHDFND760070400 NORTHSTAR REALTY EUROPE CORPCOM66706L1014532312785SHDFND1160850296700 NORTHSTAR REALTY EUROPE CORPCOM66706L101745136SHDFND2513600 NOVARTIS A GSPONSORED ADR66987V109327743387SHDFND24338700 NOVARTIS A GSPONSORED ADR66987V1098760115969SHDFND111596900 NOVO-NORDISK A SADR670100205107523300SHDFND22330000 NUANCE COMMUNICATIONS INCCOM67020Y1001729124519SHDFND111650908010 NUANCE COMMUNICATIONS INCCOM67020Y100217141563818SHDFND2156381800 NVENT ELECTRIC PLCSHSG6700G107290621157867SHDFND17589470398920 NVENT ELECTRIC PLCSHSG6700G1076140244626SHDFND2217735026891 NVIDIA CORPCOM67066G104104096439411SHDFND2402908036503 NVIDIA CORPCOM67066G10438421162182SHDFND116218200 NVIDIA CORPCOM67066G104464119592SHDFND30019592 OAKTREE SPECIALTY LENDING COCOM67401P10832467700SHDFND16770000 OCCIDENTAL PETE CORP DELCOM674599105172620630SHDFND11870001930 OCCIDENTAL PETE CORP DELCOM674599105891067SHDFND2106700 OCEAN RIG UDW INCCOM CL AG66964118160754501SHDFND45450100 OCEAN RIG UDW INCCOM CL AG66964118216573452SHDFND10073452 OHA INVT CORPCOM67091U10222421470397SHDFND7147039700 ON SEMICONDUCTOR CORPCOM682189105504312268071SHDFND22179478088593 ON SEMICONDUCTOR CORPCOM682189105631712841083SHDFND1161661701224466 ONEOK INC NEWCOM68268010372610400SHDFND1730003100 OPEN TEXT CORPCOM68371510644812728SHDFND11272800 ORACLE CORPCOM68389X10515245345997SHDFND234599700 ORACLE CORPCOM68389X10518402SHDFND140200 OWENS ILL INCCOM NEW69076840327816516SHDFND11651600 OWENS RLTY MTG INCCOM690828108362182SHDFND1218200 OWENS RLTY MTG INCCOM6908281085068303843SHDFND730384300 PACWEST BANCORP DELCOM695263103246149800SHDFND14980000 PAYPAL HLDGS INCCOM70450Y10359829718496SHDFND25016070216889 PAYPAL HLDGS INCCOM70450Y103861961035136SHDFND1103513600 PAYPAL HLDGS INCCOM70450Y1039909119000SHDFND300119000 PENTAIR PLCSHSG7S00T10411280268052SHDFND2241293026759 PENTAIR PLCSHSG7S00T104462731099646SHDFND17139260385720 PEPSICO INCCOM71344810824304223243SHDFND2202666020577 PEPSICO INCCOM71344810892215847023SHDFND15689360278087 PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40836836700SHDFND13670000 PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40885685300SHDFND28530000 PFIZER INCCOM7170811035200143342SHDFND2104067039275 PFIZER INCCOM71708110393325730SHDFND12450001230 PLATFORM SPECIALTY PRODS CORCOM72766Q10539433987SHDFND13398700 POPULAR INCCOM NEW7331747002044510SHDFND2451000 POPULAR INCCOM NEW7331747004931109065SHDFND19913509930 PROCTER AND GAMBLE COCOM74271810924994320191SHDFND2289612030579 PROCTER AND GAMBLE COCOM742718109943861209142SHDFND18091800399962 PROLOGIS INCCOM74340W10323493357639SHDFND176390350000 PROLOGIS INCCOM74340W1032433706SHDFND2370600 PROOFPOINT INCCOM74342410318744162557SHDFND216255700 PROOFPOINT INCCOM74342410322189SHDFND118900 PUBLIC STORAGECOM74460D10910964829SHDFND2482900 PUBLIC STORAGECOM74460D1091261355600SHDFND10055600 RADIAN GROUP INCCOM75023610137923388SHDFND12338800 RANGE RES CORPCOM75281A10945627279SHDFND12727900 REPUBLIC SVCS INCCOM760759100101714880SHDFND21488000 ROPER TECHNOLOGIES INCCOM776696106469617021SHDFND11186905152 ROYAL BK CDA MONTREAL QUECOM780087102134817905SHDFND21790500 ROYAL DUTCH SHELL PLCSPONS ADR A78025920622714328091SHDFND132809100 ROYAL DUTCH SHELL PLCSPONS ADR A780259206901297SHDFND2129700 S&P GLOBAL INCCOM78409V10429886146580SHDFND2104027042553 S&P GLOBAL INCCOM78409V10443136211564SHDFND121013601428 S&P GLOBAL INCCOM78409V104475123300SHDFND30023300 SALESFORCE COM INCCOM79466L302115845849307SHDFND184930700 SALESFORCE COM INCCOM79466L30213674100250SHDFND300100250 SALESFORCE COM INCCOM79466L3021452411064820SHDFND28821610182659 SANOFISPONSORED ADR80105N105156239029SHDFND23902900 SANTANDER CONSUMER USA HDG ICOM80283M101136971709SHDFND16565906050 SANTANDER CONSUMER USA HDG ICOM80283M101502640SHDFND2264000 SCANA CORP NEWCOM80589M10238994SHDFND299400 SCANA CORP NEWCOM80589M10286222369SHDFND12041801951 SCHLUMBERGER LTDCOM806857108224033419SHDFND27530025889 SCHLUMBERGER LTDCOM80685710835357527487SHDFND152748700 SCHWAB CHARLES CORP NEWCOM80851310541630814686SHDFND25702780244408 SCHWAB CHARLES CORP NEWCOM808513105619341212022SHDFND1121202200 SCHWAB CHARLES CORP NEWCOM8085131056853134100SHDFND300134100 SEAGATE TECHNOLOGY PLCSHSG7945M10717547310734SHDFND130610404630 SEAGATE TECHNOLOGY PLCSHSG7945M107921631SHDFND2163100 SERITAGE GROWTH PPTYSCL A81752R10011804278205SHDFND171050271100 SERVICENOW INCCOM81762P1021091763300SHDFND30063300 SERVICENOW INCCOM81762P102132222766638SHDFND26512790115359 SERVICENOW INCCOM81762P10292770537891SHDFND153789100 SILICON LABORATORIES INCCOM82691910222385224744SHDFND222474400 SILICON LABORATORIES INCCOM82691910226261SHDFND126100 SIMON PPTY GROUP INC NEWCOM82880610920496120429SHDFND127290117700 SOLAR CAP LTDCOM83413U10049524200SHDFND12420000 SOLAR SR CAP LTDCOM83416M10527616900SHDFND11690000 SOUTHERN COCOM842587107108523422SHDFND22342200 SPDR S&P 500 ETF TRTR UNIT78462F103113418SHDFND441800 SPDR S&P 500 ETF TRTR UNIT78462F103943234770SHDFND13477000 SPLUNK INCCOM84863710449549499936SHDFND149993600 SPLUNK INCCOM848637104553055800SHDFND30055800 SPLUNK INCCOM84863710487072878544SHDFND27766930101851 SPRINT CORPCOM SER 185207U10541275648SHDFND17564800 SPX FLOW INCCOM78469X107221750659SHDFND14600404655 SPX FLOW INCCOM78469X107942150SHDFND2215000 SRC ENERGY INCCOM78470V10814212925SHDFND21292500 SRC ENERGY INCCOM78470V1083343303318SHDFND1276418026900 STARBUCKS CORPCOM85524410935425725177SHDFND25063500218827 STARBUCKS CORPCOM855244109508441040816SHDFND1104081600 STARBUCKS CORPCOM8552441095862120000SHDFND300120000 STATE STR CORPCOM8574771031036161113069SHDFND17754500337619 STATE STR CORPCOM85747710323692254508SHDFND2229233025275 SUTHERLAND ASSET MGMT CORP MCOM86933G105462830SHDFND1283000 SUTHERLAND ASSET MGMT CORP MCOM86933G1058608529695SHDFND752969500 SWITCH INCCL A87105L10410389853642SHDFND285364200 SWITCH INCCL A87105L10412992SHDFND199200 SYNCHRONY FINLCOM87165B10321527644918SHDFND2581919062999 SYNCHRONY FINLCOM87165B103910652728128SHDFND118254950902633 SYNOVUS FINL CORPCOM NEW87161C5012504731SHDFND2473100 SYNOVUS FINL CORPCOM NEW87161C501516297703SHDFND18798609717 SYSCO CORPCOM871829107188527600SHDFND22760000 SYSCO CORPCOM8718291071992917SHDFND12702890 TABLEAU SOFTWARE INCCL A87336U10526872274903SHDFND227490300 TABLEAU SOFTWARE INCCL A87336U10531319SHDFND131900 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910020759567807SHDFND256780700 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910024660SHDFND166000 TAKE-TWO INTERACTIVE SOFTWARCOM87405410923154195626SHDFND219562600 TAKE-TWO INTERACTIVE SOFTWARCOM87405410927227SHDFND122700 TAPESTRY INCCOM87603010720028428763SHDFND2386377042386 TAPESTRY INCCOM876030107957922050786SHDFND114753840575402 TARGET CORPCOM87612E1061041362SHDFND2136200 TARGET CORPCOM87612E10612371162524SHDFND116084401680 TCG BDC INCCOM87228010226415500SHDFND11550000 TCP CAP CORPCOM87238Q10350635000SHDFND13500000 TECHNIPFMC PLCCOMG8711010517080538123SHDFND2481545056578 TECHNIPFMC PLCCOMG87110105556971754799SHDFND110141200740679 TEREX CORP NEWCOM88077910323428555300SHDFND2500553054747 TEREX CORP NEWCOM880779103775601838361SHDFND110745010763860 TESLA INCCOM88160R10136952107748SHDFND210774800 TESLA INCCOM88160R10143125SHDFND112500 TEXTRON INCCOM8832031011483572250905SHDFND119141050336800 TEXTRON INCCOM88320310146224701321SHDFND269708204239 THE TRADE DESK INCCOM CL A88339J105294031348SHDFND119868011480 TIER REIT INCCOM NEW88650V2084919206851SHDFND1186510188200 TIER REIT INCCOM NEW88650V208753145SHDFND2314500 TIM PARTICIPACOES S ASPONSORED ADR88706P20591054000SHDFND25400000 TIM PARTICIPACOES S ASPONSORED ADR88706P20592755000SHDFND15500000 TIPTREE INCCOM88822Q1036910098SHDFND11009800 TIPTREE INCCOM88822Q10371921057699SHDFND7105769900 TJX COS INC NEWCOM872540109112811853SHDFND21185300 TOLL BROTHERS INCCOM88947810314798400041SHDFND11050150295026 TOLL BROTHERS INCCOM8894781031584263SHDFND2426300 TOTAL S ASPONSORED ADR89151E109132121819SHDFND22181900 TPG SPECIALTY LENDING INCCOM87265K10275742200SHDFND14220000 TRANSOCEAN LTDREG SHSH8817H10028120912SHDFND12091200 TRANSUNIONCOM89400J10738212533386SHDFND23722370161149 TRANSUNIONCOM89400J107633388400SHDFND30088400 TRANSUNIONCOM89400J10766419927118SHDFND1873337053781 TREEHOUSE FOODS INCCOM89469A10429560SHDFND256000 TREEHOUSE FOODS INCCOM89469A10484016005SHDFND1150550950 TRIANGLE CAP CORPCOM89584810936932100SHDFND13210000 TRINITY INDS INCCOM896522109166048464SHDFND14416404300 TRINITY INDS INCCOM896522109692000SHDFND2200000 TRIPLEPOINT VENTURE GROWTH BCOM89677Y10038831241SHDFND13124100 TWITTER INCCOM90184L102476001089984SHDFND2108998400 TWITTER INCCOM90184L102551267SHDFND1126700 ULTA BEAUTY INCCOM90384S30333453143294SHDFND2100427042867 ULTA BEAUTY INCCOM90384S30347216202243SHDFND120224300 ULTA BEAUTY INCCOM90384S303548623500SHDFND30023500 UMPQUA HLDGS CORPCOM9042141031175195SHDFND2519500 UMPQUA HLDGS CORPCOM9042141032811124421SHDFND1113671010750 UNITED PARCEL SERVICE INCCL B91131210611210105522SHDFND295033010489 UNITED PARCEL SERVICE INCCL B91131210641289388680SHDFND12489000139780 UNITEDHEALTH GROUP INCCOM91324P1022373696749SHDFND29674900 UNITEDHEALTH GROUP INCCOM91324P1027863205SHDFND1320500 UNIVAR INCCOM91336L107361365SHDFND2136500 UNIVAR INCCOM91336L10781731119SHDFND12818902930 US BANCORP DELCOM NEW9029733043096179SHDFND2617900 US BANCORP DELCOM NEW90297330454010800SHDFND1720003600 VALERO ENERGY CORP NEWCOM91913Y100126311400SHDFND21140000 VALERO ENERGY CORP NEWCOM91913Y100180916320SHDFND11460001720 VENTAS INCCOM92276F1008659152039SHDFND120390150000 VERIZON COMMUNICATIONS INCCOM92343V104174634700SHDFND23470000 VERIZON COMMUNICATIONS INCCOM92343V10495619000SHDFND11900000 VIACOM INC NEWCL B92553P20137512432SHDFND11243200 VISA INCCOM CL A92826C839129929980970SHDFND27514080229562 VISA INCCOM CL A92826C8391454351098040SHDFND1109804000 VISA INCCOM CL A92826C83916689126000SHDFND300126000 WALMART INCCOM9311421036177200SHDFND1720000 WALMART INCCOM93114210395911202SHDFND21120200 WASTE CONNECTIONS INCCOM94106B10130666407361SHDFND22725990134762 WASTE CONNECTIONS INCCOM94106B10147441630191SHDFND163019100 WASTE CONNECTIONS INCCOM94106B101549573000SHDFND30073000 WASTE MGMT INC DELCOM94106L109121214900SHDFND21490000 WASTE MGMT INC DELCOM94106L10933400SHDFND100400 WEC ENERGY GROUP INCCOM92939U10670510900SHDFND21090000 WEIBO CORPSPONSORED ADR948596101206823300SHDFND22330000 WEIBO CORPSPONSORED ADR9485961017468400SHDFND1840000 WELLS FARGO CO NEWCOM949746101207137362SHDFND23736200 WEST PHARMACEUTICAL SVSC INCCOM95530610525435256170SHDFND2181687074483 WEST PHARMACEUTICAL SVSC INCCOM95530610534685349332SHDFND134933200 WEST PHARMACEUTICAL SVSC INCCOM955306105399140200SHDFND30040200 WESTERN DIGITAL CORPCOM9581021051041001344782SHDFND18021840542598 WESTERN DIGITAL CORPCOM95810210563136815602SHDFND2775859039743 WEYERHAEUSER COCOM96216610410403285317SHDFND1133170272000 WHITING PETE CORP NEWCOM NEW966387409196637295SHDFND13387503420 WHITING PETE CORP NEWCOM NEW966387409901700SHDFND2170000 WIDEOPENWEST INCCOM96758W1011578163360SHDFND716336000 WIDEOPENWEST INCCOM96758W1016640SHDFND164000 WORKDAY INCCL A98138H10130318250313SHDFND225031300 WORKDAY INCCL A98138H10135291SHDFND129100 WORTHINGTON INDS INCCOM9818111021453450SHDFND2345000 WORTHINGTON INDS INCCOM981811102374089120SHDFND18110008020 XCEL ENERGY INCCOM98389B10082818128SHDFND21812800 XEROX CORPCOM NEW98412160836515203SHDFND11520300 XYLEM INCCOM98419M100133419800SHDFND11980000 XYLEM INCCOM98419M10067410000SHDFND21000000 ZAYO GROUP HLDGS INCCOM98919V10515400SHDFND240000 ZAYO GROUP HLDGS INCCOM98919V10550413815SHDFND11276501050 ZIONS BANCORPORATIONCOM9897011071152222186794SHDFND114489290737865 ZIONS BANCORPORATIONCOM98970110727152515311SHDFND2462465052846 ZOETIS INCCL A98978V10341246484170SHDFND23379300146240 ZOETIS INCCL A98978V10356928668249SHDFND166824900 ZOETIS INCCL A98978V103699482100SHDFND30082100