Executive Vice President and General Counsel

0000850401-17-000012.txt : 20170512 0000850401-17-000012.hdr.sgml : 20170512 20170511185716 ACCESSION NUMBER: 0000850401-17-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170512 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: 17835861 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 03-31-2017 03-31-2017 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"). The TCW Business Unit is majority owned by investment funds affiliated with The Carlyle Group, L.P. ("The Carlyle Group"). 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, Trust Company of the West, 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. Meredith Jackson Executive Vice President and General Counsel 213-244-0896 Meredith Jackson Los Angeles CA 05-10-2017 8 673 11988605 false 1 0001145263 028-06683 TCW INVESTMENT MANAGEMENT Co LLC 2 0000096616 028-00787 TCW ASSET MANAGEMENT CO LLC 3 0001145262 028-06681 TRUST CO OF THE WEST 4 0001376113 028-12230 ALPS ADVISORS INC 5 0001491464 028-13907 Metropolitan West Asset Management, LLC 6 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP 7 0001527166 028-15025 Carlyle Group L.P. 8 0001695932 028-17676 Sepulveda Management LLC INFORMATION TABLE 2 sec13f.xml ABBOTT LABSCOM00282410086019360SHDFND21936000 ABBVIE INCCOM00287Y109120518495SHDFND21849500 ABBVIE INCCOM00287Y10992814235SHDFND11313901096 ACADIA HEALTHCARE COMPANY INCOM00404A10935014803067SHDFND24955840307483 ACADIA HEALTHCARE COMPANY INCOM00404A10942668978617SHDFND1946133032484 ACADIA HEALTHCARE COMPANY INCOM00404A1094885112050SHDFND400112050 ACCENTURE PLC IRELANDSHS CLASS AG1151C101857571532SHDFND27153200 ACTIVISION 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LTDORDG0450A105234124697SHDFND12273201965 ARCH COAL INCCL A03938040722318SHDFND131800 ARCH COAL INCCL A03938040792213378SHDFND51337800 ARCHROCK INCCOM03957W10655144400SHDFND14440000 ARES CAP CORPCOM04010L1034087235175SHDFND223517500 ARES CAP CORPCOM04010L1036205356999SHDFND12447790112220 ARISTA NETWORKS INCCOM04041310620558155423SHDFND215542300 ARMADA HOFFLER PPTYS INCCOM04208T1081465105460SHDFND810546000 ASSURED GUARANTY LTDCOMG0585R106322386849SHDFND17890907940 ASSURED GUARANTY LTDCOMG0585R10635950SHDFND295000 ASTRAZENECA PLCSPONSORED ADR04635310881726250SHDFND22625000 AT&T INCCOM00206R10225003601745SHDFND2557838043907 AT&T INCCOM00206R102581400SHDFND311700230 AT&T INCCOM00206R102756661821086SHDFND111810490640037 ATHENAHEALTH INCCOM04685W103119010564SHDFND21056400 ATHENAHEALTH INCCOM04685W1031331177SHDFND1117700 AU OPTRONICS CORPSPONSORED ADR00225510718748900SHDFND14890000 AU OPTRONICS CORPSPONSORED ADR002255107744194800SHDFND219480000 AUTOMATIC DATA PROCESSING INCOM053015103183317901SHDFND21790100 AVALONBAY CMNTYS INCCOM05348410111766404SHDFND2640400 AVALONBAY CMNTYS INCCOM05348410119053103777SHDFND137770100000 AVIS BUDGET GROUPCOM05377410552917900SHDFND11790000 AVISTA CORPCOM05379B10710260SHDFND226000 AVISTA CORPCOM05379B107102126157SHDFND12405702100 BAKER HUGHES INCCOM0572241071091819SHDFND315200299 BAKER HUGHES INCCOM0572241071288112153314SHDFND113114460841868 BAKER HUGHES INCCOM05722410739665663080SHDFND2603445059635 BANK AMER CORPCOM0605051042359100000SHDFND810000000 BARRICK GOLD CORPCOM067901108137772500SHDFND27250000 BARRICK GOLD CORPCOM06790110829115300SHDFND11530000 BAXTER INTL INCCOM071813109125624222SHDFND22422200 BAXTER INTL INCCOM071813109295857035SHDFND137992019043 BEAZER HOMES USA INCCOM NEW07556Q8811440118684SHDFND1106553012131 BEAZER HOMES USA INCCOM NEW07556Q881161295SHDFND2129500 BED BATH & BEYOND INCCOM07589610052813382SHDFND11338200 BERKSHIRE HATHAWAY INC DELCL B NEW08467070214378622SHDFND2862200 BERKSHIRE HATHAWAY INC DELCL B NEW084670702202612157SHDFND1667305484 BIOMARIN PHARMACEUTICAL INCCOM09061G10134251390189SHDFND22447820145407 BIOMARIN PHARMACEUTICAL INCCOM09061G10141126468510SHDFND1453127015383 BIOMARIN PHARMACEUTICAL INCCOM09061G101465953073SHDFND40053073 BLOOMIN BRANDS INCCOM094235108152577286SHDFND16988607400 BLOOMIN BRANDS INCCOM09423510818905SHDFND290500 BOSTON PROPERTIES INCCOM10112110120327153519SHDFND135190150000 BRISTOL MYERS SQUIBB COCOM110122108138225416SHDFND22541600 BROADCOM LTDSHSY098271091124751366SHDFND25136600 BROADCOM LTDSHSY0982710939180SHDFND118000 BROCADE COMMUNICATIONS SYS ICOM NEW1116213062664213486SHDFND1195576017910 BROCADE COMMUNICATIONS SYS ICOM NEW111621306302400SHDFND2240000 CA INCCOM12673P10510732338350SHDFND233835000 CA INCCOM12673P10549015447SHDFND11544700 CABOT OIL & GAS CORPCOM127097103102542859SHDFND24285900 CABOT OIL & GAS CORPCOM1270971033010125900SHDFND1103400022500 CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY11082107820229600SHDFND122960000 CARDINAL HEALTH INCCOM14149Y10821943269073SHDFND2249791019282 CARDINAL HEALTH INCCOM14149Y10843530SHDFND3442088 CARDINAL HEALTH INCCOM14149Y10848381593264SHDFND13032690289995 CAVIUM INCCOM14964U10812157169650SHDFND216965000 CELANESE CORP DELCOM SER A150870103158817669SHDFND1974407925 CELANESE CORP DELCOM SER A150870103338SHDFND23800 CELGENE CORPCOM151020104108797874363SHDFND1844876029487 CELGENE CORPCOM1510201041239699621SHDFND40099621 CELGENE CORPCOM15102010492922746779SHDFND24736410273138 CEMEX SAB DE CVSPON ADR NEW1512908892696297200SHDFND229720000 CEMEX SAB DE CVSPON ADR NEW15129088932135400SHDFND13540000 CENTENE CORP DELCOM15135B10113530189875SHDFND2172755017120 CENTENE CORP DELCOM15135B10136113506776SHDFND12507200256056 CENTENE CORP DELCOM15135B10137521SHDFND3435086 CENTURYLINK INCCOM15670010654022917SHDFND12291700 CERNER CORPCOM1567821041242110SHDFND1211000 CERNER CORPCOM1567821046655113080SHDFND211308000 CHEVRON CORP NEWCOM166764100106989SHDFND38250164 CHEVRON CORP NEWCOM1667641001433371334978SHDFND18730490461929 CHEVRON CORP NEWCOM16676410037032344905SHDFND2332310012595 CHIMERA INVT CORPCOM NEW16934Q2088304411494SHDFND139390407555 CHUBB LIMITEDCOMH1467J1041002873600SHDFND40073600 CHUBB LIMITEDCOMH1467J10478976579642SHDFND23728620206780 CHUBB LIMITEDCOMH1467J10490181661877SHDFND1634193027684 CHURCH & DWIGHT INCCOM171340102119724011SHDFND22401100 CIENA CORPCOM NEW1717793095653239449SHDFND223944900 CIGNA CORPORATIONCOM12550910914722100496SHDFND29155608940 CIGNA CORPORATIONCOM12550910941605284012SHDFND11553470128665 CIGNA CORPORATIONCOM12550910942290SHDFND3242048 CISCO SYS INCCOM17275R1021293823SHDFND331950628 CISCO SYS INCCOM17275R1021676734960754SHDFND1320173401759020 CISCO SYS INCCOM17275R102462641368743SHDFND212486480120095 CIT GROUP INCCOM NEW12558180131714SHDFND271400 CIT GROUP INCCOM NEW125581801521200SHDFND5120000 CIT GROUP INCCOM NEW12558180173017007SHDFND11700700 CITIGROUP INCCOM NEW1729674241402346SHDFND319600386 CITIGROUP INCCOM NEW1729674241747362921025SHDFND1184131201079713 CITIGROUP INCCOM NEW17296742450331841378SHDFND2767263074115 CNO FINL GROUP INCCOM12621E10364631490SHDFND13149000 COACH INCCOM18975410421652523892SHDFND2480065043827 COACH INCCOM189754104581396SHDFND311660230 COACH INCCOM189754104908882199084SHDFND115404020658682 COCA COLA COCOM191216100162438265SHDFND23826500 COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022846600SHDFND1006600 COGENT COMMUNICATIONS HLDGSCOM NEW19239V30249511500SHDFND21150000 COLGATE PALMOLIVE COCOM194162103272337202SHDFND23720200 COLONY NORTHSTAR INCCL A COM19625W104251781950279SHDFND122065201729627 COLONY NORTHSTAR INCCL A COM19625W1043169245482SHDFND224548200 COLONY STARWOOD HOMESCOM19625X10256116537SHDFND11653700 COMCAST CORP NEWCL A20030N1011734608SHDFND339360672 COMCAST CORP NEWCL A20030N1011787914756340SHDFND1292527801831062 COMCAST CORP NEWCL A20030N101541071439391SHDFND213152590124132 COMERICA INCCOM200340107289842262SHDFND13804204220 COMERICA INCCOM20034010731450SHDFND245000 COMMERCIAL METALS COCOM201723103136471288SHDFND16566805620 COMMERCIAL METALS COCOM20172310315760SHDFND276000 COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2012613136100SHDFND213610000 COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20144923400SHDFND12340000 CONAGRA BRANDS INCCOM20588710227669685896SHDFND2631661054235 CONAGRA BRANDS INCCOM205887102691712SHDFND314300282 CONAGRA BRANDS INCCOM205887102927922300239SHDFND114528350847404 CONCHO RES INCCOM20605P10127773216399SHDFND2133636082763 CONCHO RES INCCOM20605P10131397244643SHDFND123592208721 CONCHO RES INCCOM20605P101376129304SHDFND40029304 CONOCOPHILLIPSCOM20825C104273854904SHDFND25490400 CONOCOPHILLIPSCOM20825C104382176616SHDFND153836022780 CONSOLIDATED EDISON INCCOM209115104399251406SHDFND25140600 CORESITE RLTY CORPCOM21870Q10511756130550SHDFND213055000 CORNERSTONE ONDEMAND INCCOM21925Y10311850304703SHDFND230470300 CORNERSTONE ONDEMAND INCCOM21925Y1032255798SHDFND1579800 CORNING INCCOM2193501051190244408301SHDFND1276892501639376 CORNING INCCOM219350105347761287987SHDFND211778520110135 CORNING INCCOM219350105963562SHDFND329750587 COSTCO WHSL CORP NEWCOM22160K10551155305058SHDFND21884240116634 COSTCO WHSL CORP NEWCOM22160K10562423372255SHDFND1359905012350 COSTCO WHSL CORP NEWCOM22160K105713942575SHDFND40042575 CROWN CASTLE INTL CORP NEWCOM22822V101806685400SHDFND10085400 CVS HEALTH CORPCOM12665010052614670243SHDFND24482490221994 CVS HEALTH CORPCOM126650100616678545SHDFND40078545 CVS HEALTH CORPCOM12665010063058803281SHDFND1761421041860 CYPRESS SEMICONDUCTOR CORPCOM2328061091186118620013SHDFND1550959403110419 CYPRESS SEMICONDUCTOR CORPCOM232806109447123249410SHDFND230337350215675 CYPRESS SEMICONDUCTOR CORPCOM232806109936774SHDFND3566001114 CYRUSONE INCCOM23283R10011869230600SHDFND223060000 D R HORTON INCCOM23331A10927226817365SHDFND11282500689115 D R HORTON INCCOM23331A109327998446SHDFND29844600 DANA INCORPORATEDCOM235825205230751194951SHDFND210889110106040 DANA INCORPORATEDCOM235825205643338SHDFND327900548 DANA INCORPORATEDCOM235825205657493404902SHDFND1184057001564332 DANAHER CORP DELCOM235851102143216741SHDFND21674100 DANAHER CORP DELCOM235851102247528934SHDFND117080011854 DELL TECHNOLOGIES INCCOM CL V24703L10311162174183SHDFND217418300 DELL TECHNOLOGIES INCCOM CL V24703L103245138250SHDFND83825000 DELPHI AUTOMOTIVE PLCSHSG2782310617688219758SHDFND221975800 DEVON ENERGY CORP NEWCOM25179M103162138846SHDFND23884600 DEVON ENERGY CORP NEWCOM25179M10342010059SHDFND1813501924 DOLLAR TREE INCCOM2567461083294198SHDFND133950803 DOLLAR TREE INCCOM25674610880110205SHDFND21020500 DOMINION RES INC VA NEWCOM25746U109104313447SHDFND21344700 DONEGAL GROUP INCCL A2577012011774100697SHDFND810069700 DOVER CORPCOM260003108304237859SHDFND13487402985 DOVER CORPCOM26000310832395SHDFND239500 DOW CHEM COCOM26054310324549386360SHDFND2351331035029 DOW CHEM COCOM260543103651029SHDFND38600169 DOW CHEM COCOM260543103915361440610SHDFND19413580499252 DR PEPPER SNAPPLE GROUP INCCOM26138E109213721820SHDFND11196709853 DR PEPPER SNAPPLE GROUP INCCOM26138E1093163229SHDFND2322900 DUKE ENERGY CORP NEWCOM NEW26441C20482010000SHDFND11000000 DUKE ENERGY CORP NEWCOM NEW26441C20498211978SHDFND21197800 E TRADE FINANCIAL CORPCOM NEW2692464013637104252SHDFND193932010320 E TRADE FINANCIAL CORPCOM NEW269246401401150SHDFND2115000 EBAY INCCOM27864210310306SHDFND230600 EBAY INCCOM27864210383324805SHDFND12480500 ECOLAB INCCOM278865100156612497SHDFND21249700 ECOLAB INCCOM2788651003632899SHDFND123450554 ENBRIDGE INCCOM29250N105252360300SHDFND16030000 ENDO INTL PLCSHSG3040110632429005SHDFND12900500 ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10076539432SHDFND13943200 ENPRO INDS INCCOM29355X107459364551SHDFND26455100 ENPRO INDS INCCOM29355X1077873110635SHDFND175340035295 EOG RES INCCOM26875P101208521377SHDFND22137700 EOG RES INCCOM26875P1015195318SHDFND1430001018 EPAM SYS INCCOM29414B10410535139500SHDFND213950000 EPAM SYS INCCOM29414B104454SHDFND15400 EQUINIX INCCOM PAR $0.00129444U70071418178379SHDFND2119201059178 EQUINIX INCCOM PAR $0.00129444U700856821399SHDFND40021399 EQUINIX INCCOM PAR $0.00129444U70097786244240SHDFND1183620060620 EQUITY RESIDENTIALSH BEN INT29476L10720912336105SHDFND189050327200 EVERBANK FINL CORPCOM29977G1022372121764SHDFND1109427012337 EVERBANK FINL CORPCOM29977G102261334SHDFND2133400 EVERCORE PARTNERS INCCLASS A29977A105363846707SHDFND14250704200 EVERCORE PARTNERS INCCLASS A29977A10540515SHDFND251500 EXTRA SPACE STORAGE INCCOM30225T1027974107190SHDFND18900106300 FACEBOOK INCCL A30303M102127760899405SHDFND26057300293675 FACEBOOK INCCL A30303M102131969929033SHDFND1897983031050 FACEBOOK INCCL A30303M10215214107100SHDFND400107100 FASTENAL COCOM31190010435479688918SHDFND24268980262020 FASTENAL COCOM31190010443843851315SHDFND1823715027600 FASTENAL COCOM311900104477492700SHDFND40092700 FEDEX CORPCOM31428X10621944112446SHDFND111244600 FEDEX CORPCOM31428X1063601845SHDFND2184500 FIRST DATA CORP NEWCOM CL A32008D10611465739652SHDFND2663682075970 FIRST DATA CORP NEWCOM CL A32008D106201317SHDFND311000217 FIRST DATA CORP NEWCOM CL A32008D106246301589050SHDFND18132910775759 FIRST SAVINGS FINL GROUP INCCOM33621E109273154623SHDFND85462300 FIRST SOLAR INCCOM33643310739514591SHDFND11459100 FLEX LTDORDY2573F10283849893SHDFND14989300 FORD MTR CO DELCOM PAR $0.0134537086068058459SHDFND15845900 FORUM ENERGY TECHNOLOGIES INCOM34984V10010475SHDFND247500 FORUM ENERGY TECHNOLOGIES INCOM34984V10087342163SHDFND13805304110 FRANKLIN RES INCCOM35461310151312171SHDFND11217100 FREEPORT-MCMORAN INCCL B35671D857175771315611SHDFND211998610115750 FREEPORT-MCMORAN INCCL B35671D857493662SHDFND330600602 FREEPORT-MCMORAN INCCL B35671D857490463671130SHDFND1191455101756579 FS BANCORP INCCOM30263Y1044097112868SHDFND811286800 FS INVT CORPCOM30263510734134800SHDFND13480000 GAIA INC NEWCL A36269P1041172117837SHDFND811783700 GAMING & LEISURE PPTYS INCCOM36467J10819528584312SHDFND1122120572100 GARTNER INCCOM36665110714711136225SHDFND213622500 GENERAL ELECTRIC COCOM3696041031304349SHDFND336170732 GENERAL ELECTRIC COCOM3696041031711415742978SHDFND1369814902044829 GENERAL ELECTRIC COCOM369604103473681589520SHDFND214703020119218 GENERAL MLS INCCOM370334104152225785SHDFND22578500 GENERAL MTRS COCOM37045V10072720567SHDFND12056700 GENESEE & WYO INCCL A371559105112916633SHDFND11508301550 GENESEE & WYO INCCL A37155910512180SHDFND218000 GGP INCCOM36174X10116733721887SHDFND1166870705200 GILEAD SCIENCES INCCOM3755581031061641563075SHDFND19915140571561 GILEAD SCIENCES INCCOM37555810330472448646SHDFND2410676037970 GILEAD SCIENCES INCCOM375558103811187SHDFND39910196 GLAXOSMITHKLINE PLCSPONSORED ADR37733W105352083503SHDFND28350300 GLAXOSMITHKLINE PLCSPONSORED ADR37733W105471114SHDFND1111400 GLOBALSTAR INCCOM378973408311194216SHDFND219421600 GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C102117752700SHDFND15270000 GOLDCORP INC NEWCOM380956409133491400SHDFND29140000 GOLDCORP INC NEWCOM38095640925717600SHDFND11760000 GOLDMAN SACHS BDC INCSHS38147U10733513600SHDFND11360000 GOLUB CAP BDC INCCOM38173M10273637000SHDFND13700000 GOODYEAR TIRE & RUBR COCOM38255010162417347SHDFND11734700 GRAMERCY PPTY TRCOM NEW385002308252095829SHDFND89582900 GREAT LAKES DREDGE & DOCK COCOM3906071091680420000SHDFND842000000 HARTFORD FINL SVCS GROUP INCCOM4165151041002085SHDFND317420343 HARTFORD FINL SVCS GROUP INCCOM41651510436131751626SHDFND2683816067810 HARTFORD FINL SVCS GROUP INCCOM416515104955191987085SHDFND110444660942619 HCP INCCOM40414L10914211454315SHDFND1150150439300 HERCULES CAPITAL INCCOM42709650833622200SHDFND12220000 HOME DEPOT INCCOM43707610220351138600SHDFND2125841012759 HOME DEPOT INCCOM43707610260407SHDFND3338069 HOME DEPOT INCCOM43707610262052422611SHDFND12458540176757 HONEYWELL INTL INCCOM43851610610768619SHDFND2861900 HONEYWELL INTL INCCOM4385161062602084SHDFND116850399 HOSPITALITY PPTYS TRCOM SH BEN INT44106M10215266484175SHDFND1148750469300 HOST HOTELS & RESORTS INCCOM44107P104198381063108SHDFND13320801029900 HOSTESS BRANDS INCCL A44109J10662839542SHDFND120541019001 HP INCCOM40434L10586948619SHDFND14861900 HUNTINGTON BANCSHARES INCPFD CONV SER A446150401735537SHDFND853700 IDEX CORPCOM45167R104117312539SHDFND1769704842 IDEX CORPCOM45167R104118412657SHDFND21265700 IHS MARKIT LTDSHSG47567105171240816SHDFND122686018130 ILLINOIS TOOL WKS INCCOM452308109135310210SHDFND21021000 ILLINOIS TOOL WKS INCCOM4523081096414842SHDFND1265502187 ILLUMINA INCCOM45232710922865133996SHDFND284225049771 ILLUMINA INCCOM45232710927565161537SHDFND115627705260 ILLUMINA INCCOM452327109288316895SHDFND40016895 INDEPENDENCE HLDG CO NEWCOM NEW4534403075717307370SHDFND830737000 INPHI CORPCOM45772F1079762199952SHDFND219995200 INTEL CORPCOM45814010025158697466SHDFND2650057047409 INTEL CORPCOM458140100541500SHDFND312530247 INTEL CORPCOM458140100807742239361SHDFND115529850686376 INTERCONTINENTAL EXCHANGE INCOM45866F1041181221972977SHDFND112121270760850 INTERCONTINENTAL EXCHANGE INCOM45866F10434618578225SHDFND2525380052845 INTERCONTINENTAL EXCHANGE INCOM45866F104961609SHDFND313450264 INTERNATIONAL BUSINESS MACHSCOM45920010120689118809SHDFND211880900 INTERNATIONAL BUSINESS MACHSCOM459200101472527136SHDFND11936107775 INTUITIVE SURGICAL INCCOM NEW46120E6021060813840SHDFND21384000 INTUITIVE SURGICAL INCCOM NEW46120E602156204SHDFND120400 INVESCO LTDSHSG491BT10816526SHDFND3440086 INVESCO LTDSHSG491BT10829765971763SHDFND16591430312620 INVESCO LTDSHSG491BT1087533245922SHDFND2229397016525 ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062902240460SHDFND224046000 ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210656046380SHDFND14638000 JACOBS ENGR GROUP INC DELCOM469814107348162964SHDFND16296400 JACOBS ENGR GROUP INC DELCOM46981410742765SHDFND276500 JOHNSON & JOHNSONCOM478160104427334308SHDFND23430800 JOHNSON & JOHNSONCOM4781601049347500SHDFND1750000 JOHNSON CTLS INTL PLCSHSG5150210526746634999SHDFND2573335061664 JOHNSON CTLS INTL PLCSHSG51502105711697SHDFND314170280 JOHNSON CTLS INTL PLCSHSG51502105945042243674SHDFND113904830853191 JONES LANG LASALLE INCCOM48020Q10724511219931SHDFND2200299019632 JONES LANG LASALLE INCCOM48020Q10768611SHDFND35110100 JONES LANG LASALLE INCCOM48020Q10768764616991SHDFND13336900283301 JOY GLOBAL INCCOM48116510866923664SHDFND12125402410 JOY GLOBAL INCCOM4811651087245SHDFND224500 JPMORGAN CHASE & COCOM46625H1001501710SHDFND314280282 JPMORGAN CHASE & COCOM46625H1001927212194005SHDFND114060640787941 JPMORGAN CHASE & COCOM46625H10054396619261SHDFND2564984054277 JUNIPER NETWORKS INCCOM48203R10437213364SHDFND21336400 KARYOPHARM THERAPEUTICS INCCOM48576U10652240648SHDFND24064800 KB FINANCIAL GROUP INCSPONSORED ADR48241A105237454000SHDFND25400000 KB FINANCIAL GROUP INCSPONSORED ADR48241A10557213000SHDFND11300000 KB HOMECOM48666K1093881195198SHDFND1175883019315 KB HOMECOM48666K109432140SHDFND2214000 KELLOGG COCOM487836108124617156SHDFND21715600 KENNAMETAL INCCOM489170100237060410SHDFND15397006440 KENNAMETAL INCCOM48917010025635SHDFND263500 KEYCORP NEWCOM4932671087886443518SHDFND1407561035957 KEYCORP NEWCOM493267108854806SHDFND2480600 KIMCO RLTY CORPCOM49446R10913610SHDFND261000 KIMCO RLTY CORPCOM49446R1099858446261SHDFND144226104000 KINDER MORGAN INC DELCOM49456B1015342245716SHDFND224571600 KINDER MORGAN INC DELCOM49456B1015418249236SHDFND1175231074005 KINGSTONE COS INCCOM4967191056588413066SHDFND841306600 KIRBY CORPCOM497266106208729585SHDFND12651103074 KIRBY CORPCOM4972661064075765SHDFND232005445 KNOT OFFSHORE PARTNERS LPCOM UNITSY48125101154066100SHDFND16610000 KONINKLIJKE PHILIPS N VNY REG SH NEW5004723034209131088SHDFND2189940112094 KONINKLIJKE PHILIPS N VNY REG SH NEW500472303670062086753SHDFND1100389601082857 LAREDO PETROLEUM INCCOM51680610625417386SHDFND21738600 LAS VEGAS SANDS CORPCOM5178341073536189SHDFND1500501184 LAS VEGAS SANDS CORPCOM51783410760110524SHDFND21052400 LAZARD LTDSHS AG54050102190341370SHDFND24137000 LEGG MASON INCCOM52490110569119143SHDFND11914300 LENNAR CORPCL A5260571041001952SHDFND316300322 LENNAR CORPCL A5260571041466592864984SHDFND1145994601405038 LENNAR CORPCL A52605710436612715213SHDFND2649516065697 LEUCADIA NATL CORPCOM52728810486133098SHDFND13309800 LIFE STORAGE INCCOM53223X10710909132846SHDFND113107601770 LIFE STORAGE INCCOM53223X10717205SHDFND220500 LILLY ELI & COCOM532457108208924833SHDFND22483300 LOWES COS INCCOM548661107354843155SHDFND24315500 M & T BK CORPCOM55261F10414639456SHDFND2945600 M & T BK CORPCOM55261F1043892517SHDFND120350482 M D C HLDGS INCCOM552676108105235000SHDFND10035000 M D C HLDGS INCCOM5526761083459115100SHDFND211510000 MACERICH COCOM55438210120182313380SHDFND180800305300 MALLINCKRODT PUB LTD COSHSG5785G10703SHDFND2300 MALLINCKRODT PUB LTD COSHSG5785G10750011214SHDFND11121400 MANITOWOC INCCOM5635711083302579269SHDFND1525329053940 MANITOWOC INCCOM563571108366360SHDFND2636000 MARVELL TECHNOLOGY GROUP LTDORDG5876H1052099137574SHDFND175210062364 MASTERCARD INCORPORATEDCL A57636Q10437184330613SHDFND22025830128030 MASTERCARD INCORPORATEDCL A57636Q10445904408144SHDFND1392938015206 MASTERCARD INCORPORATEDCL A57636Q104506145000SHDFND40045000 MATADOR RES COCOM5764852051184968SHDFND1496800 MATADOR RES COCOM5764852051827630SHDFND2763000 MATTEL INCCOM57708110212087471966SHDFND146946602500 MATTEL INCCOM5770811022389275SHDFND2927500 MAXIM INTEGRATED PRODS INCCOM57772K10132800729547SHDFND172057708970 MAXIM INTEGRATED PRODS INCCOM57772K10156212489SHDFND21248900 MCCORMICK & CO INCCOM NON VTG579780206102010452SHDFND21045200 MCDONALDS CORPCOM580135101189314603SHDFND21460300 MCKESSON CORPCOM58155Q103152410277SHDFND21027700 MCKESSON CORPCOM58155Q1032951992SHDFND116100382 MEDTRONIC PLCSHSG5960L10310263127398SHDFND2110583016815 MEDTRONIC PLCSHSG5960L10318228SHDFND3190038 MEDTRONIC PLCSHSG5960L10329250363083SHDFND12329970130086 MELCO CROWN ENTMT LTDADR5854641002644142600SHDFND214260000 MELCO CROWN ENTMT LTDADR58546410042623000SHDFND12300000 MERCADOLIBRE INCCOM58733R102225210650SHDFND21065000 MERCADOLIBRE INCCOM58733R1024141960SHDFND1196000 MERCK & CO INCCOM58933Y1051183761863015SHDFND111493400713675 MERCK & CO INCCOM58933Y10538488605725SHDFND2563200042525 MERCK & CO INCCOM58933Y105991563SHDFND313050258 METLIFE INCCOM59156R10824174457677SHDFND145767700 MGIC INVT CORP WISCOM55284810370769825SHDFND16982500 MICHAEL KORS HLDGS LTDSHSG6075410153213961SHDFND11396100 MICROCHIP TECHNOLOGY INCCOM59501710418912256328SHDFND125632800 MICROCHIP TECHNOLOGY INCCOM5950171043024095SHDFND2409500 MICRON TECHNOLOGY INCCOM595112103481631666526SHDFND21591781074745 MICRON TECHNOLOGY INCCOM595112103692375SHDFND319850390 MICRON TECHNOLOGY INCCOM595112103714412472015SHDFND1135937501112640 MICROSOFT CORPCOM5949181041251898SHDFND315850313 MICROSOFT CORPCOM5949181041616532454495SHDFND115803420874153 MICROSOFT CORPCOM59491810456555858719SHDFND2797509061210 MID AMER APT CMNTYS INCCOM59522J103138313591SHDFND11228101310 MID AMER APT CMNTYS INCCOM59522J10315150SHDFND215000 MOBILEYE N V AMSTELVEENORD SHSN51488117807701315471SHDFND28820530433418 MOBILEYE N V AMSTELVEENORD SHSN51488117842481372121SHDFND11326306045815 MOBILEYE N V AMSTELVEENORD SHSN514881179655157251SHDFND400157251 MONDELEZ INTL INCCL A6092071052545891SHDFND1476501126 MONDELEZ INTL INCCL A6092071054319994SHDFND2999400 MONRO MUFFLER BRAKE INCCOM610236101168532334SHDFND23233400 MONRO MUFFLER BRAKE INCCOM610236101294356479SHDFND141752014727 MONSTER BEVERAGE CORP NEWCOM61174X10942565921923SHDFND25709560350967 MONSTER BEVERAGE CORP NEWCOM61174X109517061119899SHDFND11082699037200 MONSTER BEVERAGE CORP NEWCOM61174X1095901127800SHDFND400127800 MOSAIC CO NEWCOM61945C10358520031SHDFND12003100 MULESOFT INCCL A62520710528711816SHDFND21181600 NABORS INDUSTRIES LTDSHSG6359F103155361188657SHDFND210848080103849 NABORS INDUSTRIES LTDSHSG6359F103433283SHDFND327430540 NABORS INDUSTRIES LTDSHSG6359F103562384302802SHDFND1264827801654524 NATIONAL OILWELL VARCO INCCOM63707110181420309SHDFND12030900 NAVIENT CORPORATIONCOM63938C10831221134SHDFND22113400 NCR CORP NEWCOM62886E10837817SHDFND281700 NCR CORP NEWCOM62886E10861913548SHDFND11354800 NEVADA GOLD & CASINOS INCCOM NEW64126Q20624541152054SHDFND8115205400 NEW MTN FIN CORPCOM64755110051434500SHDFND13450000 NEW YORK CMNTY BANCORP INCCOM64944510313955SHDFND295500 NEW YORK CMNTY BANCORP INCCOM649445103210621507693SHDFND1150097306720 NEWFIELD EXPL COCOM65129010810898295248SHDFND2268083027165 NEWFIELD EXPL COCOM65129010829780SHDFND36400140 NEWFIELD EXPL COCOM65129010834275928618SHDFND15354320393186 NEWPARK RES INCCOM PAR $.01NEW6517185044654574594SHDFND1519852054742 NEWPARK RES INCCOM PAR $.01NEW651718504516347SHDFND2634700 NEXTERA ENERGY INCCOM65339F1016595136SHDFND2513600 NEXTERA ENERGY INCCOM65339F1019767600SHDFND1760000 NI HLDGS INCCOM65342T10637224897SHDFND82489700 NICHOLAS FINANCIAL INCCOM NEW65373J2095954560070SHDFND856007000 NOKIA CORPSPONSORED ADR654902204125462314717SHDFND2231471700 NOKIA CORPSPONSORED ADR65490220478631450656SHDFND1145065600 NOVADAQ TECHNOLOGIES INCCOM66987G10220225932SHDFND22593200 NOVARTIS A GSPONSORED ADR66987V109173323336SHDFND22333600 NOVO-NORDISK A SADR67010020574721800SHDFND22180000 NRG ENERGY INCCOM NEW629377508105756527SHDFND15652700 NUANCE COMMUNICATIONS INCCOM67020Y100121069922SHDFND16729202630 NUANCE COMMUNICATIONS INCCOM67020Y100180801044472SHDFND2104447200 NVIDIA CORPCOM67066G104452541542SHDFND24154200 NXP SEMICONDUCTORS N VCOMN6596X109291028116SHDFND12589702219 NXP SEMICONDUCTORS N VCOMN6596X10933318SHDFND231800 OASIS PETE INC NEWCOM67421510826618628SHDFND21862800 OCEANEERING INTL INCCOM67523210240214857SHDFND11485700 OHA INVT CORPCOM67091U10218401194830SHDFND8119483000 ON SEMICONDUCTOR CORPCOM682189105209301351208SHDFND21292273058935 ON SEMICONDUCTOR CORPCOM682189105264511707614SHDFND18542630853351 ON SEMICONDUCTOR CORPCOM682189105291867SHDFND315600307 ONEOK INC NEWCOM682680103129223300SHDFND12330000 ORACLE CORPCOM68389X10511605260140SHDFND226014000 ORACLE CORPCOM68389X105409091673SHDFND151797039876 OWENS CORNING NEWCOM69074210188714454SHDFND11445400 OWENS ILL INCCOM NEW69076840355026989SHDFND12698900 OWENS RLTY MTG INCCOM69082810828015751SHDFND81575100 PATHFINDER BANCORP INC MDCOM70319R109136894364SHDFND89436400 PAYCHEX INCCOM704326107146124812SHDFND22481200 PAYPAL HLDGS INCCOM70450Y103474451102848SHDFND26792820423566 PAYPAL HLDGS INCCOM70450Y103590771373236SHDFND11328466044770 PAYPAL HLDGS INCCOM70450Y1036616153790SHDFND400153790 PENNEY J C INCCOM708160106208163379210SHDFND230788690300341 PENNEY J C INCCOM708160106589445SHDFND3789201553 PENNEY J C INCCOM7081601067511812194533SHDFND1763623904558294 PENTAIR PLCSHSG7S00T10422583359710SHDFND2329501030209 PENTAIR PLCSHSG7S00T10452836SHDFND36980138 PENTAIR PLCSHSG7S00T104723131151853SHDFND16863330465520 PEPSICO INCCOM7134481081168531044636SHDFND16724490372187 PEPSICO INCCOM71344810835175314455SHDFND2287590026865 PEPSICO INCCOM71344810892820SHDFND36850135 PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083497360900SHDFND236090000 PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40869671800SHDFND17180000 PFIZER INCCOM71708110323932699556SHDFND2682306017250 PFIZER INCCOM717081103641862SHDFND315550307 PFIZER INCCOM717081103801202342000SHDFND114875060854494 PG&E CORPCOM69331C108105815945SHDFND21594500 POPULAR INCCOM NEW7331747004718115848SHDFND1104338011510 POPULAR INCCOM NEW733174700521285SHDFND2128500 POTASH CORP SASK INCCOM73755L10723213602SHDFND11100002602 POTASH CORP SASK INCCOM73755L10739823324SHDFND22332400 PRICELINE GRP INCCOM NEW741503403108176077SHDFND4006077 PRICELINE GRP INCCOM NEW7415034037793243783SHDFND227036016747 PRICELINE GRP INCCOM NEW7415034039561553717SHDFND15193701780 PROCTER AND GAMBLE COCOM742718109371541342SHDFND24134200 PROLOGIS INCCOM74340W10322368431149SHDFND1111490420000 PROOFPOINT INCCOM74342410311191150493SHDFND215049300 PROOFPOINT INCCOM743424103991337SHDFND1133700 PUBLIC STORAGECOM74460D1092068594492SHDFND12492092000 PUBLIC STORAGECOM74460D1098353816SHDFND2381600 PVH CORPCOM6936561003143035SHDFND2303500 PVH CORPCOM6936561008698403SHDFND180580345 QEP RES INCCOM74733V10038430216SHDFND13021600 QUEST DIAGNOSTICS INCCOM74834L10023838242778SHDFND123781804960 QUEST DIAGNOSTICS INCCOM74834L10056575SHDFND257500 RADIAN GROUP INCCOM75023610191350848SHDFND15084800 REGAL ENTMT GROUPCL A75876610913815611837SHDFND16113570480 REPUBLIC SVCS INCCOM76075910090414385SHDFND21438500 ROPER TECHNOLOGIES INCCOM77669610618609009SHDFND1550503504 ROPER TECHNOLOGIES INCCOM7766961063601742SHDFND2174200 ROYAL BK CDA MONTREAL QUECOM780087102178024410SHDFND22441000 ROYAL DUTCH SHELL PLCSPONS ADR A78025920613581257565SHDFND125756500 ROYAL DUTCH SHELL PLCSPONS ADR A780259206741394SHDFND2139400 SALESFORCE COM INCCOM79466L3021047241269536SHDFND28500660419470 SALESFORCE COM INCCOM79466L3021104311338719SHDFND11294371044348 SALESFORCE COM INCCOM79466L30212600152748SHDFND400152748 SANOFISPONSORED ADR80105N1054589101419SHDFND210141900 SCHLUMBERGER LTDCOM80685710823808304841SHDFND13044770364 SCHLUMBERGER LTDCOM806857108288036878SHDFND215698021180 SCHWAB CHARLES CORP NEWCOM808513105485901190648SHDFND27366250454023 SCHWAB CHARLES CORP NEWCOM808513105592911452857SHDFND11404857048000 SCHWAB CHARLES CORP NEWCOM8085131056746165300SHDFND400165300 SEAGATE TECHNOLOGY PLCSHSG7945M10720144438575SHDFND143857500 SEAGATE TECHNOLOGY PLCSHSG7945M1074088881SHDFND2888100 SEALED AIR CORP NEWCOM81211K10019786454007SHDFND2414873039134 SEALED AIR CORP NEWCOM81211K100521186SHDFND39910195 SEALED AIR CORP NEWCOM81211K100538671236054SHDFND16803400555714 SERITAGE GROWTH PPTYSCL A81752R100249557814SHDFND25781400 SERITAGE GROWTH PPTYSCL A81752R1008987208278SHDFND1408830167395 SERVICENOW INCCOM81762P10263527726267SHDFND24963400229927 SERVICENOW INCCOM81762P10263892730443SHDFND1706138024305 SERVICENOW INCCOM81762P102729383381SHDFND40083381 SILICON LABORATORIES INCCOM8269191028968121924SHDFND212192400 SIMON PPTY GROUP INC NEWCOM82880610910386033SHDFND2603300 SIMON PPTY GROUP INC NEWCOM82880610936570212577SHDFND1108370201740 SKECHERS U S A INCCL A83056610529010551SHDFND11055100 SOLAR CAP LTDCOM83413U10048821600SHDFND12160000 SOLAR SR CAP LTDCOM83416M10561033900SHDFND13390000 SOUTHERN COCOM842587107160632267SHDFND23226700 SPDR S&P 500 ETF TRTR UNIT78462F103764332420SHDFND13242000 SPDR S&P 500 ETF TRTR UNIT78462F1039714120SHDFND5412000 SPLUNK INCCOM848637104639611026825SHDFND1992310034515 SPLUNK INCCOM848637104684611099063SHDFND27723410326722 SPLUNK INCCOM8486371047383118529SHDFND400118529 SPX FLOW INCCOM78469X107204358865SHDFND15322005645 SPX FLOW INCCOM78469X10722640SHDFND264000 SRC ENERGY INCCOM78470V1081206142939SHDFND1129299013640 SRC ENERGY INCCOM78470V10819322847SHDFND22284700 STAPLES INCCOM85503010258766907SHDFND16690700 STARBUCKS CORPCOM85524410910404178174SHDFND400178174 STARBUCKS CORPCOM855244109751831287609SHDFND27975740490035 STARBUCKS CORPCOM855244109922951580659SHDFND11528150052509 STATE STR CORPCOM85747710326191328991SHDFND2299466029525 STATE STR CORPCOM85747710377967SHDFND38000167 STATE STR CORPCOM857477103956121201002SHDFND17815330419469 SUTHERLAND ASSET MGMT CORP MCOM86933G1055262364184SHDFND836418400 SYNCHRONY FINLCOM87165B10321884638008SHDFND2581745056263 SYNCHRONY FINLCOM87165B103611780SHDFND314870293 SYNCHRONY FINLCOM87165B103746232175593SHDFND113683800807213 SYNGENTA AGSPONSORED ADR87160A100114512940SHDFND21294000 SYNOPSYS INCCOM871607107108114984SHDFND21498400 SYNOVUS FINL CORPCOM NEW87161C5014429107975SHDFND197178010797 SYNOVUS FINL CORPCOM NEW87161C501481181SHDFND2118100 TAKE-TWO INTERACTIVE SOFTWARCOM87405410911731197921SHDFND219792100 TAKE-TWO INTERACTIVE SOFTWARCOM8740541091682839SHDFND1283900 TARGA RES CORPCOM87612G10199416600SHDFND11660000 TCP CAP CORPCOM87238Q10352330000SHDFND13000000 TECHNIPFMC PLCCOMG8711010553016300SHDFND11411002190 TECHNIPFMC PLCCOMG871101058250SHDFND225000 TENARIS S ASPONSORED ADR88031M109234968800SHDFND26880000 TENARIS S ASPONSORED ADR88031M10946413600SHDFND11360000 TENNECO INCCOM8803491051362179SHDFND2217900 TENNECO INCCOM880349105296647522SHDFND14409703425 TERADYNE INCCOM88077010210779346589SHDFND234658900 TERADYNE INCCOM880770102194762611SHDFND15707605535 TEREX CORP NEWCOM88077910324932794011SHDFND2723581070430 TEREX CORP NEWCOM880779103702215SHDFND318500365 TEREX CORP NEWCOM880779103717622285423SHDFND1123032301055100 TERRAFORM GLOBAL INCCL A88104M1014296895000SHDFND889500000 TESLA INCCOM88160R1011946869955SHDFND26995500 TEXTRON INCCOM8832031011342819SHDFND323550464 TEXTRON INCCOM88320310143981924168SHDFND292127802890 TEXTRON INCCOM883203101979232057632SHDFND12004282053350 THE TRADE DESK INCCOM CL A88339J105103527795SHDFND113236014559 TIME INC NEWCOM88722810413765711352SHDFND17106920660 TIPTREE INCCL A88822Q1034041553553SHDFND855355300 TJX COS INC NEWCOM872540109152119237SHDFND21923700 TOLL BROTHERS INCCOM88947810330598847358SHDFND11504580696900 TOLL BROTHERS INCCOM889478103441215SHDFND2121500 TOTAL S ASPONSORED ADR89151E109283056119SHDFND25611900 TPG SPECIALTY LENDING INCCOM87265K102121559600SHDFND15960000 TRANSCANADA CORPCOM89353D107127427600SHDFND12760000 TRANSCANADA CORPCOM89353D107160634800SHDFND23480000 TRANSOCEAN LTDREG SHSH8817H10070156301SHDFND15630100 TRANSUNIONCOM89400J1074729123321SHDFND169462053859 TRIANGLE CAP CORPCOM895848109175091682SHDFND172762018920 TRIANGLE CAP CORPCOM89584810990447354SHDFND24735400 TRINITY INDS INCCOM89652210980230215SHDFND13021500 TRIPLEPOINT VENTURE GROWTH BCOM89677Y10069349717SHDFND14971700 TRIVAGO N VSPON ADS A SHS89686D1057091544191SHDFND254419100 TWITTER INCCOM90184L10253435700SHDFND13570000 TWITTER INCCOM90184L1029577SHDFND257700 U S G CORPCOM NEW90329340581725684SHDFND12568400 UMPQUA HLDGS CORPCOM9042141031870105439SHDFND195039010400 UMPQUA HLDGS CORPCOM904214103211205SHDFND2120500 UNION PAC CORPCOM9078181084474222SHDFND134150807 UNION PAC CORPCOM9078181087697256SHDFND2725600 UNITED CONTL HLDGS INCCOM91004710981611557SHDFND11155700 UNITED TECHNOLOGIES CORPCOM913017109112210000SHDFND11000000 UNITED TECHNOLOGIES CORPCOM9130171092472200SHDFND2220000 US BANCORP DELCOM NEW902973304310560296SHDFND26029600 US BANCORP DELCOM NEW902973304425982702SHDFND159115023587 VALERO ENERGY CORP NEWCOM91913Y100134920356SHDFND12035600 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4099295116704SHDFND811670400 VECTOR GROUP LTDCOM92240M108151772917SHDFND27291700 VECTOR GROUP LTDCOM92240M1082734131465SHDFND1100340031125 VEEVA SYS INCCL A COM9224751086259122050SHDFND212205000 VENTAS INCCOM92276F10025931398691SHDFND186910390000 VERIZON COMMUNICATIONS INCCOM92343V104166934230SHDFND23423000 VERIZON COMMUNICATIONS INCCOM92343V10480916600SHDFND11660000 VIACOM INC NEWCL B92553P20133713SHDFND271300 VIACOM INC NEWCL B92553P20160813042SHDFND11304200 VISA INCCOM CL A92826C8391211001362660SHDFND11317560045100 VISA INCCOM CL A92826C83913517152100SHDFND400152100 VISA INCCOM CL A92826C839998861123961SHDFND26977530426208 VISTEON CORPCOM NEW92839U20613468137500SHDFND213750000 VORNADO RLTY TRSH BEN INT92904210915617155691SHDFND156910150000 VOYA FINL INCCOM92908910072018968SHDFND11896800 WAL-MART STORES INCCOM931142103296141081SHDFND24108100 WASHINGTON PRIME GROUP NEWCOM93964W10891261050175SHDFND1001050175 WASTE MGMT INC DELCOM94106L109108914929SHDFND21492900 WEATHERFORD INTL PLCORD SHSG488331002124319400SHDFND231940000 WEATHERFORD INTL PLCORD SHSG48833100897134816SHDFND113481600 WEC ENERGY GROUP INCCOM92939U10670711658SHDFND21165800 WELLS FARGO & CO NEWCOM949746101555799831SHDFND173102026729 WELLS FARGO & CO NEWCOM9497461016880123607SHDFND212360700 WELLTOWER INCCOM95040Q10431040438300SHDFND183000430000 WESTERN DIGITAL CORPCOM9581021051121353SHDFND311300223 WESTERN DIGITAL CORPCOM9581021051164071410482SHDFND17754740635008 WESTERN DIGITAL CORPCOM95810210555331670434SHDFND2626914043520 WESTROCK COCOM96145D10513009250020SHDFND2228320021700 WESTROCK COCOM96145D10536700SHDFND35850115 WESTROCK COCOM96145D10547299909073SHDFND16041310304942 WEYERHAEUSER COCOM96216610410751316400SHDFND100316400 WILLIAMS COS INC DELCOM969457100137446426SHDFND24642600 WILLIAMS COS INC DELCOM969457100165055773SHDFND15577300 WORTHINGTON INDS INCCOM981811102335974504SHDFND16727407230 WORTHINGTON INDS INCCOM98181110237825SHDFND282500 XCEL ENERGY INCCOM98389B10092320771SHDFND22077100 XEROX CORPCOM98412110344059957SHDFND15995700 XPO LOGISTICS INCCOM98379310058112126SHDFND11212600 YAHOO INCCOM98433210678116832SHDFND1920407628 ZAYO GROUP HLDGS INCCOM98919V105117935829SHDFND13259903230 ZAYO GROUP HLDGS INCCOM98919V10513395SHDFND239500 ZIONS BANCORPORATIONCOM98970110726543631980SHDFND2575020056960 ZIONS BANCORPORATIONCOM989701107751778SHDFND314850293 ZIONS BANCORPORATIONCOM989701107965812299553SHDFND114481280851425