Executive Vice President and General Counsel

0000850401-18-000029.txt : 20181030 0000850401-18-000029.hdr.sgml : 20181030 20181030115804 ACCESSION NUMBER: 0000850401-18-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181030 DATE AS OF CHANGE: 20181030 EFFECTIVENESS DATE: 20181030 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: 181146082 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 09-30-2018 09-30-2018 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 10-30-2018 7 587 12194791 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 A31680Q104174423700SHDFND22370000 58 COM INCSPON ADR REP A31680Q1046999500SHDFND1950000 ABBVIE INCCOM00287Y109125813300SHDFND21330000 ACADIA HEALTHCARE COMPANY INCOM00404A1091153266SHDFND2326600 ACADIA HEALTHCARE COMPANY INCOM00404A109143940888SHDFND13727803610 ACCENTURE PLC IRELANDSHS CLASS AG1151C10137130218156SHDFND221815600 ACCENTURE PLC IRELANDSHS CLASS AG1151C10169404SHDFND140400 ACTIVISION BLIZZARD INCCOM00507V109314937848SHDFND123237014611 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SHSN0705921042050223645SHDFND222364500 ASML HOLDING N VN Y REGISTRY SHSN0705921079422SHDFND142200 ASSURED GUARANTY LTDCOMG0585R106252259717SHDFND15497504742 ASSURED GUARANTY LTDCOMG0585R106912146SHDFND2214600 ASTRAZENECA PLCSPONSORED ADR046353108180545610SHDFND24561000 AT&T INCCOM00206R10213187392708SHDFND2346693046015 AT&T INCCOM00206R102619231844039SHDFND112200340624005 AUTODESK INCCOM05276910638375245818SHDFND224581800 AUTODESK INCCOM05276910672459SHDFND145900 AUTOMATIC DATA PROCESSING INCOM053015103152510125SHDFND21012500 AVALONBAY CMNTYS INCCOM0534841011474281382SHDFND11382080000 AVALONBAY CMNTYS INCCOM0534841012421335SHDFND2133500 BAIDU INCSPON ADR REP A05675210827520120343SHDFND212034300 BAIDU INCSPON ADR REP A05675210852226SHDFND122600 BAKER HUGHES A GE COCL A05722G1001286833803820SHDFND1243958801364232 BAKER HUGHES A GE COCL A05722G10024088712045SHDFND2618789093256 BANCO BRADESCO S ASP ADR PFD NEW0594603031181166800SHDFND216680000 BANCO BRADESCO S ASP ADR PFD 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CORPCOM15102010434305383336SHDFND138333600 CELGENE CORPCOM151020104359740200SHDFND30040200 CEMEX SAB DE CVSPON ADR NEW1512908891288183000SHDFND218300000 CEMEX SAB DE CVSPON ADR NEW15129088962288300SHDFND18830000 CENTENE CORP DELCOM15135B10119357133700SHDFND2114457019243 CENTENE CORP DELCOM15135B10184210581641SHDFND13371750244466 CENTURYLINK INCCOM15670010637317571SHDFND21757100 CENTURYLINK INCCOM15670010657327026SHDFND115726011300 CERIDIAN HCM HLDG INCCOM15677J10820723493064SHDFND249306400 CERIDIAN HCM HLDG INCCOM15677J10839920SHDFND192000 CERNER CORPCOM15678210489313860SHDFND21386000 CHENIERE ENERGY INCCOM NEW16411R208130318750SHDFND1184000350 CHENIERE ENERGY INCCOM NEW16411R208223632184SHDFND23218400 CHEVRON CORP NEWCOM1667641001455421190235SHDFND18123760377859 CHEVRON CORP NEWCOM16676410023833194909SHDFND2175436019473 CHINA PETE & CHEM CORPSPON ADR H SHS16941R108116511600SHDFND21160000 CHINA PETE & CHEM CORPSPON ADR H SHS16941R1085835800SHDFND1580000 CHUBB LIMITEDCOMH1467J10440080299907SHDFND2207068092839 CHUBB LIMITEDCOMH1467J10467482504955SHDFND150495500 CHUBB LIMITEDCOMH1467J104702952600SHDFND30052600 CHURCH & DWIGHT INCCOM171340102104617620SHDFND21762000 CISCO SYS INCCOM17275R1022027924168391SHDFND1274937101419020 CISCO SYS INCCOM17275R10236879758040SHDFND26558560102184 CITIGROUP INCCOM NEW1729674241858602590750SHDFND116999870890763 CITIGROUP INCCOM NEW17296742434375479157SHDFND2415439063718 CLEARWAY ENERGY INCCL C18539C20453928000SHDFND12800000 COCA COLA COCOM191216100128427788SHDFND22778800 COLONY CAP INC NEWCL A COM19626G10841568161SHDFND26816100 COLONY CAP INC NEWCL A COM19626G10885821409145SHDFND16045301348692 COMCAST CORP NEWCL A20030N1011372243875278SHDFND1239831601476962 COMCAST CORP NEWCL A20030N10128049792133SHDFND26842920107841 COMERICA INCCOM2003401071611790SHDFND2179000 COMERICA INCCOM200340107368140805SHDFND13690503900 COMMERCIAL METALS COCOM201723103211035SHDFND2103500 COMMERCIAL METALS COCOM20172310381039466SHDFND13635603110 CONAGRA BRANDS INCCOM2058871024400129520SHDFND1112907016613 CONAGRA BRANDS INCCOM205887102872565SHDFND2256500 CONCHO RES INCCOM20605P10120027131108SHDFND289598041510 CONCHO RES INCCOM20605P101359023500SHDFND30023500 CONCHO RES INCCOM20605P10136881241444SHDFND124144400 CONOCOPHILLIPSCOM20825C104280136190SHDFND13370002490 CONOCOPHILLIPSCOM20825C104353045608SHDFND24560800 CONSOLIDATED EDISON INCCOM209115104145719126SHDFND21912600 CORNING INCCOM2193501051369353879184SHDFND1252669201352492 CORNING INCCOM21935010526787758832SHDFND2661547097285 COSTCO WHSL CORP NEWCOM22160K10538442163666SHDFND2112086051580 COSTCO WHSL CORP NEWCOM22160K10567804288674SHDFND128867400 COSTCO WHSL CORP NEWCOM22160K105685829200SHDFND30029200 COUSINS PPTYS INCCOM2227951066335712553SHDFND1695803016750 COUSINS PPTYS INCCOM222795106738230SHDFND2823000 CROWN CASTLE INTL CORP NEWCOM22822V10111244101000SHDFND100101000 CVS HEALTH CORPCOM12665010080010163SHDFND21016300 CYPRESS SEMICONDUCTOR CORPCOM2328061091259618692985SHDFND1578699602905989 CYPRESS SEMICONDUCTOR CORPCOM232806109315522177516SHDFND219707960206720 D R HORTON INCCOM23331A109132231351SHDFND23135100 D R HORTON INCCOM23331A10914206336784SHDFND1383640298420 DANA INCORPORATEDCOM23582520511098594446SHDFND2513788080658 DANA INCORPORATEDCOM235825205488982619057SHDFND1144554301173514 DANAHER CORP DELCOM235851102121811207SHDFND21120700 DANAHER CORP DELCOM235851102368133880SHDFND119454014426 DELL TECHNOLOGIES INCCOM CL V24703L10310123104232SHDFND710423200 DELL TECHNOLOGIES INCCOM CL V24703L103333SHDFND23300 DIGITAL RLTY TR INCCOM253868103821173000SHDFND10073000 DISCOVERY INCCOM SER A25470F10413405SHDFND240500 DISCOVERY INCCOM SER A25470F10462519530SHDFND11760001930 DISH NETWORK CORPNOTE 3.375% 8/125470MAB5126132000PRNDFND113200000 DISH NETWORK CORPNOTE 3.375% 8/125470MAB513371398000PRNDFND4139800000 DOMINION ENERGY INCCOM25746U10991613028SHDFND21302800 DOMINOS PIZZA INCCOM25754A20134440116826SHDFND211682600 DOMINOS PIZZA INCCOM25754A20165221SHDFND122100 DOMO INCCOM CL B2575541053071143187SHDFND214318700 DOMO INCCOM CL B2575541056271SHDFND127100 DONEGAL GROUP INCCL A257701201105173988SHDFND77398800 DOVER CORPCOM260003108277531340SHDFND12920502135 DOVER CORPCOM26000310851580SHDFND258000 DOWDUPONT INCCOM26078J10016330253932SHDFND2218503035429 DOWDUPONT INCCOM26078J100955811486257SHDFND110130260473231 DR REDDYS LABS LTDADR256135203138440000SHDFND24000000 DR REDDYS LABS LTDADR25613520364018500SHDFND11850000 DUKE REALTY CORPCOM NEW26441150534812253SHDFND21225300 E TRADE FINANCIAL CORPCOM NEW269246401187235733SHDFND13345302280 E TRADE FINANCIAL CORPCOM NEW26924640129560SHDFND256000 ECOPETROL S ASPONSORED ADS279158109149555500SHDFND25550000 ECOPETROL S ASPONSORED ADS27915810982930800SHDFND13080000 ELECTRONIC ARTS INCCOM28551210925671213057SHDFND221305700 ELECTRONIC ARTS INCCOM28551210948398SHDFND139800 EPAM SYS INCCOM29414B10432547236362SHDFND223636200 EPAM SYS INCCOM29414B10461443SHDFND144300 EQUINIX INCCOM PAR $0.00129444U70061885142957SHDFND2113469029488 EQUINIX INCCOM PAR $0.00129444U700723616715SHDFND30016715 EQUINIX INCCOM PAR $0.00129444U70083210192220SHDFND1160920031300 ESQUIRE FINL HLDGS INCCOM29667J1013747150126SHDFND715012600 EVERCORE INCCLASS A29977A1051121115SHDFND2111500 EVERCORE INCCLASS A29977A105336333443SHDFND13067602767 EXELON CORPCOM30161N10113292SHDFND229200 EXELON CORPCOM30161N10157213100SHDFND11000003100 EXXON MOBIL CORPCOM30231G1025196100SHDFND1610000 EXXON MOBIL CORPCOM30231G1026197286SHDFND2728600 FACEBOOK INCCL A30303M102126962771992SHDFND177199200 FACEBOOK INCCL A30303M1021332981050SHDFND30081050 FACEBOOK INCCL A30303M102147749898387SHDFND27551520143235 FASTENAL COCOM3119001041462516SHDFND2251600 FASTENAL COCOM31190010491115700SHDFND11570000 FEDERAL SIGNAL CORPCOM3138551081304840SHDFND1004840 FEDERAL SIGNAL CORPCOM3138551081656150SHDFND2615000 FEDEX CORPCOM31428X106113469SHDFND246900 FEDEX CORPCOM31428X1061304354166SHDFND15416600 FINISAR CORPCOM NEW31787A507301550SHDFND2155000 FINISAR CORPCOM NEW31787A50769036224SHDFND13309403130 FIRST DATA CORP NEWCOM CL A32008D10619735806485SHDFND26969190109566 FIRST DATA CORP NEWCOM CL A32008D106831033396136SHDFND1188037601515760 FIRST NORTHWEST BANCORPCOM3358341072159140178SHDFND714017800 FIRST SAVINGS FINL GROUP INCCOM33621E109173825451SHDFND72545100 FISERV INCCOM337738108430852290SHDFND137447014843 FLUOR CORP NEWCOM34341210233406574972SHDFND13197720255200 FLUOR CORP NEWCOM3434121027486128840SHDFND212059208248 FORUM ENERGY TECHNOLOGIES INCOM34984V1001151111182SHDFND110244208740 FORUM ENERGY TECHNOLOGIES INCOM34984V100454315SHDFND2431500 FREEPORT-MCMORAN INCCL B35671D857139441001738SHDFND28656980136040 FREEPORT-MCMORAN INCCL B35671D857698585018520SHDFND1312380801894712 FS BANCORP INCCOM30263Y104284451048SHDFND75104800 FS INVT CORPCOM30263510724534800SHDFND13480000 GAMING & LEISURE PPTYS INCCOM36467J10810762305299SHDFND165990298700 GARTNER INCCOM36665110732143202792SHDFND220279200 GARTNER INCCOM36665110760377SHDFND137700 GENERAL ELECTRIC COCOM369604103588745214712SHDFND1365898301555729 GENERAL ELECTRIC COCOM3696041038941791968SHDFND2726261065707 GENERAL MTRS COCOM37045V10022520668840SHDFND266884000 GENERAL MTRS COCOM37045V100421258SHDFND1125800 GENESEE & WYO INCCL A371559105239226289SHDFND12399902290 GENESEE & WYO INCCL A371559105931025SHDFND2102500 GILEAD SCIENCES INCCOM3755581031335731730000SHDFND111528650577135 GILEAD SCIENCES INCCOM37555810325278327389SHDFND2284073043316 GLAXOSMITHKLINE PLCSPONSORED ADR37733W10510243SHDFND124300 GLAXOSMITHKLINE PLCSPONSORED ADR37733W10596924118SHDFND22411800 GOLDMAN SACHS BDC INCSHS38147U10730213600SHDFND11360000 GOLDMAN SACHS GROUP INCCOM38141G10444958200490SHDFND1129234071256 GOLDMAN SACHS GROUP INCCOM38141G104877639138SHDFND23410405034 GOLUB CAP BDC INCCOM38173M10251427400SHDFND12740000 GREAT LAKES DREDGE & DOCK COCOM3906071095010807995SHDFND780799500 HAIN CELESTIAL GROUP INCCOM405217100301105SHDFND2110500 HAIN CELESTIAL GROUP INCCOM40521710084231043SHDFND12855302490 HALCON RES CORPCOM PAR NEW40537Q6051743389900SHDFND738990000 HARTFORD FINL SVCS GROUP INCCOM41651510411753235246SHDFND2201023034223 HARTFORD FINL SVCS GROUP INCCOM416515104500261001321SHDFND16084020392919 HEICO CORP NEWCOM422806109349937784SHDFND126915010869 HERCULES CAPITAL INCCOM42709650829222200SHDFND12220000 HIBBETT SPORTS INCCOM4285671012732145300SHDFND714530000 HILTON WORLDWIDE HLDGS INCCOM43300A2038697107666SHDFND115609092057 HOME DEPOT INCCOM43707610249316238071SHDFND2160025078046 HOME DEPOT INCCOM43707610281227392118SHDFND139211800 HOME DEPOT INCCOM437076102899943443SHDFND30043443 HONEYWELL INTL INCCOM438516106177110644SHDFND1740503239 HORTONWORKS INCCOM44089410318094793229SHDFND279322900 HORTONWORKS INCCOM440894103341493SHDFND1149300 HOST HOTELS & RESORTS INCCOM44107P10411393539973SHDFND1145730525400 IDEX CORPCOM45167R104503433416SHDFND120934012482 IDEXX LABS INCCOM45168D10427965112014SHDFND211201400 IDEXX LABS INCCOM45168D10452209SHDFND120900 IHS MARKIT LTDSHSG4756710514964277324SHDFND2177769099555 IHS MARKIT LTDSHSG4756710528851534670SHDFND1523970010700 IHS MARKIT LTDSHSG47567105297955200SHDFND30055200 ILLUMINA INCCOM45232710961782168316SHDFND116831600 ILLUMINA INCCOM452327109637817376SHDFND30017376 ILLUMINA INCCOM45232710978158212930SHDFND2182303030627 INDEPENDENCE HLDG CO NEWCOM NEW4534403078566238606SHDFND723860600 INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710611951519376SHDFND751937600 INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710646820339SHDFND22033900 INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710683936454SHDFND13645400 INTEL CORPCOM4581401002154541SHDFND1454100 INTEL CORPCOM45814010045686966074SHDFND296607400 INTERCONTINENTAL EXCHANGE INCOM45866F1041420611896927SHDFND112450120651915 INTERCONTINENTAL EXCHANGE INCOM45866F10425554341227SHDFND2294383046844 INTERNATIONAL BUSINESS MACHSCOM45920010132213SHDFND221300 INTERNATIONAL BUSINESS MACHSCOM459200101678344856SHDFND14485600 INTUITIVE SURGICAL INCCOM NEW46120E6023633063293SHDFND26329300 INTUITIVE SURGICAL INCCOM NEW46120E60267116SHDFND111600 INVESCO LTDSHSG491BT10818785SHDFND278500 INVESCO LTDSHSG491BT1088485370827SHDFND136704703780 INVITATION HOMES INCCOM46187W10740217561SHDFND11756100 JACOBS ENGR GROUP INC DELCOM469814107342944818SHDFND14481800 JACOBS ENGR GROUP INC DELCOM46981410748625SHDFND262500 JBG SMITH PPTYSCOM46590V1003940106990SHDFND19990097000 JEFFERIES FINL GROUP INCCOM47233W1094518205715SHDFND720571500 JOHNSON & JOHNSONCOM478160104406029381SHDFND22938100 JOHNSON CTLS INTL PLCSHSG5150210515659447390SHDFND2384251063139 JOHNSON CTLS INTL PLCSHSG51502105862272463626SHDFND116140510849575 JONES LANG LASALLE INCCOM48020Q10715654108467SHDFND293967014500 JONES LANG LASALLE INCCOM48020Q10783749580303SHDFND13298390250464 JPMORGAN CHASE & COCOM46625H1001905591688754SHDFND111183970570357 JPMORGAN CHASE & COCOM46625H10036450323028SHDFND2281414041614 KAR AUCTION SVCS INCCOM48238T10918626312052SHDFND231205200 KAR AUCTION SVCS INCCOM48238T10930497SHDFND149700 KARYOPHARM THERAPEUTICS INCCOM48576U10643925779SHDFND22577900 KB HOMECOM48666K1091425945SHDFND2594500 KB HOMECOM48666K1093441143934SHDFND1131229012705 KELLOGG COCOM48783610879611370SHDFND21137000 KENNAMETAL INCCOM489170100188443256SHDFND13905604200 KENNAMETAL INCCOM489170100831915SHDFND2191500 KENNEDY-WILSON HLDGS INCCOM4893981071225693SHDFND2569300 KENNEDY-WILSON HLDGS INCCOM48939810737617474SHDFND11747400 KEYCORP NEWCOM4932671085769290045SHDFND1269788020257 KEYCORP NEWCOM493267108884416SHDFND2441600 KINDER MORGAN INC DELCOM49456B10122212500SHDFND11250000 KINGSTONE COS INCCOM496719105172090504SHDFND79050400 KIRBY CORPCOM497266106356643357SHDFND13943303924 KIRBY CORPCOM4972661065947216SHDFND2197505241 KONINKLIJKE PHILIPS N VNY REG SH NEW500472303374382250SHDFND23251078999 KONINKLIJKE PHILIPS N VNY REG SH NEW500472303589911296221SHDFND17562640539957 LAM RESEARCH CORPCOM51280710818653122961SHDFND212296100 LAM RESEARCH CORPCOM51280710835232SHDFND123200 LAZARD LTDSHS AG54050102115524000SHDFND22400000 LAZARD LTDSHS AG540501021192470SHDFND1002470 LENNAR CORPCL A5260571041060552271466SHDFND113436930927773 LENNAR CORPCL A52605710418061386832SHDFND2334077052755 LENNAR CORPCL B526057302192850089SHDFND135534014555 LENNAR CORPCL B52605730244711611SHDFND2978201829 LILLY ELI & COCOM532457108280526142SHDFND22614200 LOWES COS INCCOM548661107159813920SHDFND21392000 MACERICH COCOM5543821017105128502SHDFND147020123800 MACYS INCCOM55616P1041554470SHDFND1004470 MACYS INCCOM55616P1042447039SHDFND2703900 MANITOWOC CO INCCOM NEW5635714051586593SHDFND2659300 MANITOWOC CO INCCOM NEW5635714054474186481SHDFND1171617014864 MARATHON PETE CORPCOM56585A10229395367573SHDFND12055100162063 MARATHON PETE CORPCOM56585A102677284683SHDFND273218011465 MASTERCARD INCORPORATEDCL A57636Q10484571379908SHDFND2306556073352 MASTERCARD INCORPORATEDCL A57636Q10485169382593SHDFND138019902394 MASTERCARD INCORPORATEDCL A57636Q104909540855SHDFND30040855 MATSON INCCOM57686G105531345SHDFND2134500 MATSON INCCOM57686G10595324034SHDFND12177402260 MAXIM INTEGRATED PRODS INCCOM57772K1013205679SHDFND2567900 MAXIM INTEGRATED PRODS INCCOM57772K10132420574916SHDFND156862606290 MCCORMICK & CO INCCOM NON VTG579780206168612795SHDFND21279500 MEDTRONIC PLCSHSG5960L10315526157830SHDFND2139344018486 MEDTRONIC PLCSHSG5960L10371853730437SHDFND14788810251556 MELCO RESORT ENTERTAINMENT LADR58546410033015600SHDFND11560000 MELCO RESORT ENTERTAINMENT LADR58546410060328500SHDFND22850000 MERCK & CO INCCOM58933Y1051461712060485SHDFND112972600763225 MERCK & CO INCCOM58933Y10530183425477SHDFND2386769038708 METLIFE INCCOM59156R108601821288149SHDFND19262830361866 METLIFE INCCOM59156R1088620184509SHDFND2158655025854 MICRON TECHNOLOGY INCCOM59511210332454717528SHDFND271752800 MICRON TECHNOLOGY INCCOM595112103611349SHDFND1134900 MICROSOFT CORPCOM59491810478207683806SHDFND268380600 MICROSOFT CORPCOM594918104820971774SHDFND151403020371 MID AMER APT CMNTYS INCCOM59522J103246024553SHDFND12239302160 MID AMER APT CMNTYS INCCOM59522J10385845SHDFND284500 MOLINA HEALTHCARE INCCOM60855R10015255102590SHDFND290155012435 MOLINA HEALTHCARE INCCOM60855R10073619495081SHDFND12967030198378 MOMO INCADR60879B1073467900SHDFND1790000 MOMO INCADR60879B10768315600SHDFND21560000 MONSTER BEVERAGE CORP NEWCOM61174X10935925616428SHDFND24235750192853 MONSTER BEVERAGE CORP NEWCOM61174X109604181036681SHDFND1103668100 MONSTER BEVERAGE CORP NEWCOM61174X1096364109200SHDFND300109200 MSCI INCCOM55354G100179210100SHDFND21010000 MSCI INCCOM55354G1008524800SHDFND1480000 NETAPP INCCOM64110D10441463482747SHDFND248274700 NETAPP INCCOM64110D1047678929SHDFND1892900 NEVADA GOLD & CASINOS INCCOM NEW64126Q20629701242819SHDFND7124281900 NEW MTN FIN CORPCOM64755110021315800SHDFND11580000 NEWMONT MINING CORPCOM65163910652317310SHDFND21731000 NEWPARK RES INCCOM PAR $.01NEW65171850419919242SHDFND21924200 NEWPARK RES INCCOM PAR $.01NEW6517185045550536269SHDFND1489847046422 NEXPOINT RESIDENTIAL TR INCCOM65341D10245613747SHDFND11374700 NEXTERA ENERGY INCCOM65339F101172810310SHDFND1790002410 NEXTERA ENERGY INCCOM65339F101239814305SHDFND21430500 NI HLDGS INCCOM65342T1064883289459SHDFND728945900 NICHOLAS FINANCIAL INCCOM NEW65373J2097094600704SHDFND760070400 NORTHSTAR REALTY EUROPE CORPCOM66706L1014125291285SHDFND1160850275200 NORTHSTAR REALTY EUROPE CORPCOM66706L101735136SHDFND2513600 NOVARTIS A GSPONSORED ADR66987V10914499168277SHDFND116827700 NOVARTIS A GSPONSORED ADR66987V109348740467SHDFND24046700 NOVO-NORDISK A SADR670100205151132050SHDFND23205000 NUANCE COMMUNICATIONS INCCOM67020Y1001811104568SHDFND19571608852 NUANCE COMMUNICATIONS INCCOM67020Y100192701112603SHDFND2111260300 NVENT ELECTRIC PLCSHSG6700G107368951358449SHDFND18968290461620 NVENT ELECTRIC PLCSHSG6700G1076958256192SHDFND2218547037645 NVIDIA CORPCOM67066G104117323417490SHDFND2369854047636 NVIDIA CORPCOM67066G10466932238174SHDFND123817400 NVIDIA CORPCOM67066G104743526458SHDFND30026458 OAKTREE SPECIALTY LENDING COCOM67401P10833667700SHDFND16770000 OAKTREE STRATEGIC INCOME CORCOM67402D10424528310SHDFND22831000 OAKTREE STRATEGIC INCOME CORCOM67402D10438244189SHDFND14418900 OCCIDENTAL PETE CORP DELCOM674599105156419030SHDFND11730001730 OCCIDENTAL PETE CORP DELCOM67459910571866SHDFND286600 OCEAN RIG UDW INCCOM CL AG66964118188754501SHDFND45450100 OCEAN RIG UDW INCCOM CL AG66964118254373452SHDFND10073452 OHA INVT CORPCOM67091U10228821902085SHDFND7190208500 ON SEMICONDUCTOR CORPCOM68218910510795585756SHDFND2501703084053 ON SEMICONDUCTOR CORPCOM682189105460012495968SHDFND1142737201068596 OWENS RLTY MTG INCCOM6908281086488384116SHDFND738411600 PACWEST BANCORP DELCOM6952631034884102499SHDFND11018090690 PACWEST BANCORP DELCOM6952631037145SHDFND214500 PAYPAL HLDGS INCCOM70450Y10310049114400SHDFND300114400 PAYPAL HLDGS INCCOM70450Y10356010637632SHDFND24356310202001 PAYPAL HLDGS INCCOM70450Y103962201095397SHDFND1109539700 PENTAIR PLCSHSG7S00T104446721030490SHDFND16779700352520 PENTAIR PLCSHSG7S00T1048290191225SHDFND2164466026759 PEPSICO INCCOM71344810817564157102SHDFND2137466019636 PEPSICO INCCOM71344810888342790181SHDFND15266140263567 PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081334110500SHDFND211050000 PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40879966200SHDFND16620000 PFIZER INCCOM717081103116726470SHDFND12450001970 PFIZER INCCOM7170811036087138130SHDFND298855039275 POPULAR INCCOM NEW7331747002354595SHDFND2459500 POPULAR INCCOM NEW7331747005694111110SHDFND110113009980 PROCTER AND GAMBLE COCOM74271810919405233144SHDFND2202565030579 PROCTER AND GAMBLE COCOM742718109961321155016SHDFND17649540390062 PROLOGIS INCCOM74340W10317382256416SHDFND164160250000 PROLOGIS INCCOM74340W1032784102SHDFND2410200 PROOFPOINT INCCOM74342410312768120080SHDFND212008000 PROOFPOINT INCCOM74342410324226SHDFND122600 PROSPECT CAPITAL CORPORATIONCOM74348T10227938100SHDFND13810000 PUBLIC STORAGECOM74460D1091121155600SHDFND10055600 PUBLIC STORAGECOM74460D1098634279SHDFND2427900 PURE STORAGE INCCL A74624M10226310127SHDFND21012700 QUALCOMM INCCOM74752510322530312792SHDFND231279200 QUALCOMM INCCOM74752510342586SHDFND158600 RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220231423077SHDFND12307700 RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT751452202634630SHDFND2463000 REPUBLIC SVCS INCCOM760759100110715240SHDFND21524000 RETAIL PPTYS AMER INCCL A76131V20223018906SHDFND11890600 RETAIL PPTYS AMER INCCL A76131V202625072SHDFND2507200 ROPER TECHNOLOGIES INCCOM776696106519817547SHDFND11239505152 ROYAL DUTCH SHELL PLCSPONS ADR A78025920626119383310SHDFND138331000 ROYAL DUTCH SHELL PLCSPONS ADR A780259206921345SHDFND2134500 S&P GLOBAL INCCOM78409V10427334139893SHDFND295359044534 S&P GLOBAL INCCOM78409V10446191236402SHDFND123497401428 S&P GLOBAL INCCOM78409V104484624804SHDFND30024804 SALESFORCE COM INCCOM79466L302142548896357SHDFND189635700 SALESFORCE COM INCCOM79466L3021532396350SHDFND30096350 SALESFORCE COM INCCOM79466L302154957974390SHDFND28042500170140 SANOFISPONSORED ADR80105N105174339023SHDFND23902300 SANTANDER CONSUMER USA HDG ICOM80283M101182290922SHDFND18342207500 SANTANDER CONSUMER USA HDG ICOM80283M101713520SHDFND2352000 SCANA CORP NEWCOM80589M102401034SHDFND2103400 SCANA CORP NEWCOM80589M10295924670SHDFND12260902061 SCHLUMBERGER LTDCOM806857108205133659SHDFND27770025889 SCHLUMBERGER LTDCOM80685710833624551935SHDFND155193500 SCHWAB CHARLES CORP NEWCOM80851310535558723457SHDFND24958870227570 SCHWAB CHARLES CORP NEWCOM808513105631991285835SHDFND1128583500 SCHWAB CHARLES CORP NEWCOM8085131056335128900SHDFND300128900 SEAGATE TECHNOLOGY PLCSHSG7945M10711846250185SHDFND124555504630 SEAGATE TECHNOLOGY PLCSHSG7945M107771631SHDFND2163100 SERITAGE GROWTH PPTYSCL A81752R10010242215665SHDFND149650210700 SERVICENOW INCCOM81762P102106889546381SHDFND154638100 SERVICENOW INCCOM81762P1021132657897SHDFND30057897 SERVICENOW INCCOM81762P102133687683366SHDFND25811980102168 SILICON LABORATORIES INCCOM82691910210622115708SHDFND211570800 SILICON LABORATORIES INCCOM82691910220218SHDFND121800 SIMON PPTY GROUP INC NEWCOM8288061091441681559SHDFND12659078900 SOLAR CAP LTDCOM83413U10044020600SHDFND12060000 SOLAR SR CAP LTDCOM83416M10528216900SHDFND11690000 SORRENTO THERAPEUTICS INCCOM NEW83587F20229567147SHDFND26714700 SOUTHERN COCOM842587107104623992SHDFND22399200 SPLUNK INCCOM84863710461306507041SHDFND150704100 SPLUNK INCCOM848637104649353700SHDFND30053700 SPLUNK INCCOM84863710493304771685SHDFND2676854094831 SPX FLOW INCCOM78469X1071112140SHDFND2214000 SPX FLOW INCCOM78469X107266751283SHDFND14696304320 SRC ENERGY INCCOM78470V10812313825SHDFND21382500 SRC ENERGY INCCOM78470V1082910327328SHDFND1299609027719 STARBUCKS CORPCOM8552441092153778SHDFND2377800 STARBUCKS CORPCOM85524410924332428087SHDFND142808700 STATE STR CORPCOM85747710316453196382SHDFND2169427026955 STATE STR CORPCOM857477103939511121397SHDFND17557780365619 SUTHERLAND ASSET MGMT CORP MCOM86933G1056969418565SHDFND741856500 SWITCH INCCL A87105L1042156199625SHDFND219962500 SWITCH INCCL A87105L1044375SHDFND137500 SYNCHRONY FINLCOM87165B10313049419837SHDFND2360531059306 SYNCHRONY FINLCOM87165B103745732399391SHDFND116029480796443 SYNOVUS FINL CORPCOM NEW87161C5012134656SHDFND2465600 SYNOVUS FINL CORPCOM NEW87161C501436495299SHDFND18693208367 SYSCO CORPCOM871829107117916100SHDFND21610000 SYSCO CORPCOM8718291072122890SHDFND1002890 TABLEAU SOFTWARE INCCL A87336U10519882177934SHDFND217793400 TABLEAU SOFTWARE INCCL A87336U10537335SHDFND133500 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910025074567807SHDFND256780700 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100471066SHDFND1106600 TAKE-TWO INTERACTIVE SOFTWARCOM87405410920472148360SHDFND214836000 TAKE-TWO INTERACTIVE SOFTWARCOM87405410938275SHDFND127500 TAPESTRY INCCOM8760301071046052080859SHDFND114721670608692 TAPESTRY INCCOM87603010716597330161SHDFND2285116045045 TARGET CORPCOM87612E10613284150594SHDFND114832402270 TARGET CORPCOM87612E1067838874SHDFND2887400 TCG BDC INCCOM87228010225915500SHDFND11550000 TECHNIPFMC PLCCOMG8711010514045449446SHDFND2387248062198 TECHNIPFMC PLCCOMG87110105591891894050SHDFND110506210843429 TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J10127911192869SHDFND7119286900 TEREX CORP NEWCOM88077910314216356195SHDFND2306787049408 TEREX CORP NEWCOM880779103629531577372SHDFND18839320693440 TESLA INCCOM88160R1011542758265SHDFND25826500 TESLA INCCOM88160R10129109SHDFND110900 TESLA INCNOTE 0.250% 3/088160RAB722252239000PRNDFND7223900000 TEXTRON INCCOM8832031011552702172515SHDFND118061150366400 TEXTRON INCCOM88320310133103463173SHDFND245902404149 THE TRADE DESK INCCOM CL A88339J105476531572SHDFND120092011480 TIER REIT INCCOM NEW88650V2084016166631SHDFND1183310148300 TIER REIT INCCOM NEW88650V208592466SHDFND2246600 TIPTREE INCCOM88822Q103105401609199SHDFND7160919900 TJX COS INC NEWCOM872540109136012143SHDFND21214300 TOLL BROTHERS INCCOM8894781031354073SHDFND2407300 TOLL BROTHERS INCCOM8894781033305100068SHDFND19062209446 TOTAL S ASPONSORED ADR89151E109140521819SHDFND22181900 TPG SPECIALTY LENDING INCCOM87265K10277738100SHDFND13810000 TRANSUNIONCOM89400J10739395535399SHDFND23697900165609 TRANSUNIONCOM89400J107678492200SHDFND30092200 TRANSUNIONCOM89400J107748971017904SHDFND1964123053781 TRINITY INDS INCCOM896522109178548705SHDFND14440504300 TRINITY INDS INCCOM896522109732000SHDFND2200000 TRIPLEPOINT VENTURE GROWTH BCOM89677Y10042531241SHDFND13124100 TWITTER INCCOM90184L10217865627739SHDFND262773900 TWITTER INCCOM90184L102351221SHDFND1122100 ULTA BEAUTY INCCOM90384S30336221128388SHDFND288497039891 ULTA BEAUTY INCCOM90384S30361178216852SHDFND121685200 ULTA BEAUTY INCCOM90384S303637622600SHDFND30022600 UMPQUA HLDGS CORPCOM9042141031467010SHDFND2701000 UMPQUA HLDGS CORPCOM9042141033323159771SHDFND1145681014090 UNITED PARCEL SERVICE INCCL B9113121061102094393SHDFND281748012645 UNITED PARCEL SERVICE INCCL B91131210657465492206SHDFND13226270169579 UNITEDHEALTH GROUP INCCOM91324P10230175113424SHDFND211342400 UNITEDHEALTH GROUP INCCOM91324P1028793303SHDFND1330300 UNIVAR INCCOM91336L107125040773SHDFND13723303540 UNIVAR INCCOM91336L107541770SHDFND2177000 US BANCORP DELCOM NEW9029733043616840SHDFND2684000 US BANCORP DELCOM NEW90297330457810950SHDFND1720003750 VALE S AADR91912E105115077500SHDFND17750000 VALE S AADR91912E1052155145200SHDFND214520000 VALERO ENERGY CORP NEWCOM91913Y100139512260SHDFND1114000860 VALERO ENERGY CORP NEWCOM91913Y100140312335SHDFND21233500 VENTAS INCCOM92276F1008268152039SHDFND120390150000 VERIZON COMMUNICATIONS INCCOM92343V104100918900SHDFND11890000 VERIZON COMMUNICATIONS INCCOM92343V104183834435SHDFND23443500 VIACOM INC NEWCL B92553P20114400SHDFND240000 VIACOM INC NEWCL B92553P20165519410SHDFND11750001910 VISA INCCOM CL A92826C839134649897121SHDFND26833290213792 VISA INCCOM CL A92826C8391743371161547SHDFND1116154700 VISA INCCOM CL A92826C83918176121100SHDFND300121100 VORNADO RLTY TRSH BEN INT929042109686294000SHDFND10094000 WALMART INCCOM931142103107711472SHDFND21147200 WALMART INCCOM9311421036767200SHDFND1720000 WASTE CONNECTIONS INCCOM94106B10128797360997SHDFND22354060125591 WASTE CONNECTIONS INCCOM94106B10153837674899SHDFND167489900 WASTE CONNECTIONS INCCOM94106B101560070200SHDFND30070200 WASTE MGMT INC DELCOM94106L109137915260SHDFND21526000 WASTE MGMT INC DELCOM94106L10960660SHDFND100660 WEC ENERGY GROUP INCCOM92939U10674511165SHDFND21116500 WEIBO CORPSPONSORED ADR9485961014836600SHDFND1660000 WEIBO CORPSPONSORED ADR94859610191412500SHDFND21250000 WELLS FARGO CO NEWCOM949746101211140162SHDFND24016200 WELLS FARGO CO NEWCOM9497461014478500SHDFND1850000 WELLTOWER INCCOM95040Q1048725135647SHDFND131470132500 WEST PHARMACEUTICAL SVSC INCCOM95530610528367229750SHDFND2160306069444 WEST PHARMACEUTICAL SVSC INCCOM95530610546204374211SHDFND137421100 WEST PHARMACEUTICAL SVSC INCCOM955306105477838700SHDFND30038700 WESTERN DIGITAL CORPCOM95810210539403673094SHDFND2636647036447 WESTERN DIGITAL CORPCOM958102105693851185259SHDFND16923410492918 WEYERHAEUSER COCOM9621661048519263982SHDFND1119820252000 WHITING PETE CORP NEWCOM NEW96638740921698409088SHDFND12296980179390 WHITING PETE CORP NEWCOM NEW966387409514496989SHDFND283977013012 WIDEOPENWEST INCCOM96758W1012173193838SHDFND719383800 WORKDAY INCCL A98138H10136541250313SHDFND225031300 WORKDAY INCCL A98138H10169470SHDFND147000 WORTHINGTON INDS INCCOM981811102245556620SHDFND15329003330 WORTHINGTON INDS INCCOM981811102721665SHDFND2166500 XCEL ENERGY INCCOM98389B10087718568SHDFND21856800 XYLEM INCCOM98419M10017721221871SHDFND2151681070190 XYLEM INCCOM98419M10029489369212SHDFND136921200 XYLEM INCCOM98419M100310738900SHDFND30038900 ZAYO GROUP HLDGS INCCOM98919V10530855SHDFND285500 ZAYO GROUP HLDGS INCCOM98919V10572520888SHDFND11897801910 ZIONS BANCORPORATIONCOM9897011071048802091325SHDFND113628600728465 ZIONS BANCORPORATIONCOM98970110718884376541SHDFND2323595052946 ZOETIS INCCL A98978V10340142438423SHDFND23070930131330 ZOETIS INCCL A98978V10365393714204SHDFND171420400 ZOETIS INCCL A98978V103681274400SHDFND30074400