Executive Vice President and General Counsel

0000850401-17-000018.txt : 20170811 0000850401-17-000018.hdr.sgml : 20170811 20170811101516 ACCESSION NUMBER: 0000850401-17-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171023393 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 06-30-2017 06-30-2017 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, 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 08-11-2017 7 633 12042147 false 1 0001145263 028-06683 TCW INVESTMENT MANAGEMENT Co LLC 2 0000096616 028-00787 TCW ASSET MANAGEMENT CO LLC 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 LABSCOM00282410094119360SHDFND21936000 ABBVIE INCCOM00287Y1093354615SHDFND2461500 ABBVIE INCCOM00287Y10980011036SHDFND1106540382 ACADIA HEALTHCARE COMPANY INCOM00404A10940068811416SHDFND25039190307497 ACADIA HEALTHCARE COMPANY INCOM00404A10946473941134SHDFND193775403380 ACADIA HEALTHCARE COMPANY INCOM00404A1095197105250SHDFND400105250 ACCENTURE PLC IRELANDSHS CLASS AG1151C10123580190651SHDFND219065100 ACTIVISION BLIZZARD INCCOM00507V109189832960SHDFND119172013788 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NETWORKS INCCOM04041310621340142468SHDFND214246800 ARMADA HOFFLER PPTYS INCCOM04208T1082008155060SHDFND815506000 ASSURED GUARANTY LTDCOMG0585R106293870395SHDFND16436506030 ASSURED GUARANTY LTDCOMG0585R10633790SHDFND279000 ASTRAZENECA PLCSPONSORED ADR04635310889526250SHDFND22625000 AT&T INCCOM00206R10221633573363SHDFND2529786043577 AT&T INCCOM00206R102660411750370SHDFND112117730538597 AUTOMATIC DATA PROCESSING INCOM053015103122511953SHDFND21195300 AUTONATION INCCOM05329W10256113300SHDFND11330000 AVALONBAY CMNTYS INCCOM0534841011803793861SHDFND13861090000 AVALONBAY CMNTYS INCCOM0534841012161126SHDFND2112600 AVIS BUDGET GROUPCOM05377410548817900SHDFND11790000 AVISTA CORPCOM05379B10710235SHDFND223500 AVISTA CORPCOM05379B10785820202SHDFND11833201870 BAKER HUGHES INCCOM0572241071135802083652SHDFND113762640707388 BAKER HUGHES INCCOM05722410735783656451SHDFND2596994059457 BANK AMER CORPCOM0605051042426100000SHDFND810000000 BARNES & NOBLE ED INCCOM06777U10154451200SHDFND85120000 BARRICK GOLD 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COMMUNICATIONS SYS ICOM NEW11162130678762391SHDFND16239100 CA INCCOM12673P10553215447SHDFND11544700 CABOT OIL & GAS CORPCOM1270971032068203SHDFND2820300 CABOT OIL & GAS CORPCOM1270971032593103400SHDFND110340000 CALPINE CORPCOM NEW13134730458643300SHDFND14330000 CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY11082107781229600SHDFND122960000 CARDINAL HEALTH INCCOM14149Y10822703291364SHDFND2267074024290 CARDINAL HEALTH INCCOM14149Y10863084809601SHDFND15113610298240 CAVIUM INCCOM14964U108542287268SHDFND28726800 CELANESE CORP DELCOM SER A150870103221SHDFND22100 CELANESE CORP DELCOM SER A150870103250126340SHDFND115359010981 CELGENE CORPCOM151020104104609805492SHDFND18050480444 CELGENE CORPCOM1510201041214693521SHDFND40093521 CELGENE CORPCOM15102010497182748299SHDFND24751490273150 CEMEX SAB DE CVSPON ADR NEW1512908891761186988SHDFND218698800 CEMEX SAB DE CVSPON ADR NEW15129088931933816SHDFND13381600 CENTENE CORP DELCOM15135B10115249190896SHDFND2173736017160 CENTENE CORP DELCOM15135B10143084539353SHDFND13076270231726 CENTURYLINK INCCOM15670010654722917SHDFND12291700 CERNER CORPCOM156782104232SHDFND13200 CERNER CORPCOM15678210420434307415SHDFND230741500 CHEVRON CORP NEWCOM1667641001327781272671SHDFND18887220383949 CHEVRON CORP NEWCOM16676410035290338256SHDFND2325873012383 CHUBB LIMITEDCOMH1467J1041029370800SHDFND40070800 CHUBB LIMITEDCOMH1467J10483996577772SHDFND23709830206789 CHUBB LIMITEDCOMH1467J10491885632033SHDFND162763104402 CHURCH & DWIGHT INCCOM17134010276114671SHDFND21467100 CIENA CORPCOM NEW17177930915691627129SHDFND262712900 CIGNA CORPORATIONCOM1255091091198171575SHDFND26519206383 CIGNA CORPORATIONCOM12550910932351193267SHDFND1116242077025 CISCO SYS INCCOM17275R1021502254799509SHDFND1327372901525780 CISCO SYS INCCOM17275R102437391397404SHDFND212715100125894 CITIGROUP INCCOM NEW1729674241903332845883SHDFND119030000942883 CITIGROUP INCCOM NEW17296742457721863057SHDFND2786219076838 CLIPPER RLTY INCCOM18885T306251999SHDFND2199900 CLIPPER RLTY INCCOM18885T30640833052SHDFND13305200 CNO FINL GROUP INCCOM12621E10365831490SHDFND13149000 COACH INCCOM18975410423138488760SHDFND2446550042210 COACH INCCOM189754104948122002794SHDFND114804620522332 COCA COLA COCOM191216100245554738SHDFND25473800 COGNEX CORPCOM192422103834098235SHDFND29823500 COLGATE PALMOLIVE COCOM194162103140118900SHDFND21890000 COLONY NORTHSTAR INCCL A COM19625W104254371805321SHDFND112365901681662 COLONY NORTHSTAR INCCL A COM19625W1043528250401SHDFND225040100 COLONY STARWOOD HOMESCOM19625X10256716537SHDFND11653700 COMCAST CORP NEWCL A20030N1011675544305084SHDFND1285039201454692 COMCAST CORP NEWCL A20030N101531871366584SHDFND212426810123903 COMERICA INCCOM200340107297740645SHDFND13642504220 COMERICA INCCOM20034010738520SHDFND252000 COMMERCIAL METALS COCOM201723103127865774SHDFND16015405620 COMMERCIAL METALS COCOM20172310315760SHDFND276000 COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201148676000SHDFND27600000 COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20129515100SHDFND11510000 CONAGRA BRANDS INCCOM20588710217260482655SHDFND2439947042708 CONAGRA BRANDS INCCOM205887102622961742068SHDFND112053850536683 CONCHO RES INCCOM20605P10126554218495SHDFND2135730082765 CONCHO RES INCCOM20605P10131006255130SHDFND125513000 CONCHO RES INCCOM20605P101344028304SHDFND40028304 CONOCOPHILLIPSCOM20825C104157635854SHDFND23585400 CONOCOPHILLIPSCOM20825C104295567218SHDFND153083014135 CONSOLIDATED EDISON INCCOM209115104308538171SHDFND23817100 CORESITE RLTY CORPCOM21870Q10522102213488SHDFND221348800 CORNERSTONE ONDEMAND INCCOM21925Y10310602296565SHDFND229656500 CORNERSTONE ONDEMAND INCCOM21925Y103378SHDFND17800 CORNING INCCOM2193501051227644085339SHDFND1274982301335516 CORNING INCCOM219350105565361881414SHDFND217720920109322 COSTCO WHSL CORP NEWCOM22160K10551171319959SHDFND21980260121933 COSTCO WHSL CORP NEWCOM22160K10556888355705SHDFND135570500 COSTCO WHSL CORP NEWCOM22160K105666541675SHDFND40041675 COUSINS PPTYS INCCOM22279510653861170SHDFND15273008440 COUSINS PPTYS INCCOM22279510691060SHDFND2106000 CROWN CASTLE INTL CORP NEWCOM22822V10124765247207SHDFND224720700 CROWN CASTLE INTL CORP NEWCOM22822V101716371500SHDFND10071500 CVS HEALTH CORPCOM12665010040434502531SHDFND23221670180364 CVS HEALTH CORPCOM12665010042759531426SHDFND15309570469 CVS HEALTH CORPCOM126650100496061645SHDFND40061645 CYPRESS SEMICONDUCTOR CORPCOM2328061091164528531263SHDFND1585764402673619 CYPRESS SEMICONDUCTOR CORPCOM232806109450833302810SHDFND230880280214782 CYRUSONE INCCOM23283R10021798391002SHDFND239100200 D R HORTON INCCOM23331A109263976348SHDFND27634800 D R HORTON INCCOM23331A10929375849716SHDFND1920710757645 DANA INCORPORATEDCOM235825205248931114785SHDFND210141730100612 DANA INCORPORATEDCOM235825205684673066126SHDFND1180156701264559 DANAHER CORP DELCOM235851102190922616SHDFND22261600 DANAHER CORP DELCOM235851102301435719SHDFND121821013898 DELL TECHNOLOGIES INCCOM CL V24703L103299749050SHDFND84905000 DELL TECHNOLOGIES INCCOM CL V24703L10382013417SHDFND21341700 DELPHI AUTOMOTIVE PLCSHSG2782310622815260298SHDFND226029800 DEVON ENERGY CORP NEWCOM25179M103104032524SHDFND23252400 DEVON ENERGY CORP NEWCOM25179M1033019416SHDFND1799501421 DIGITAL RLTY TR INCCOM25386810314594129207SHDFND152070124000 DOLLAR TREE INCCOM2567461082753928SHDFND133350593 DOLLAR TREE INCCOM25674610871310197SHDFND21019700 DOMINION ENERGY INCCOM25746U10981410618SHDFND21061800 DOMINOS PIZZA INCCOM25754A201765436185SHDFND23618500 DONEGAL GROUP INCCL A2577012012685168897SHDFND816889700 DOVER CORPCOM260003108294336689SHDFND13361403075 DOVER CORPCOM26000310838475SHDFND247500 DOW CHEM COCOM26054310323602374220SHDFND2339487034733 DOW CHEM COCOM260543103838501329469SHDFND19264270403042 DUKE ENERGY CORP NEWCOM NEW26441C20483610000SHDFND11000000 DUKE ENERGY CORP NEWCOM NEW26441C20489110660SHDFND21066000 E TRADE FINANCIAL CORPCOM NEW2692464014035106104SHDFND195344010760 E TRADE FINANCIAL CORPCOM NEW269246401511340SHDFND2134000 EBAY INCCOM27864210311306SHDFND230600 EBAY INCCOM27864210386624805SHDFND12480500 ECOLAB INCCOM27886510011438610SHDFND2861000 ECOLAB INCCOM2788651003602714SHDFND123050409 EMPIRE ST RLTY TR INCCL A29210410640419457SHDFND11945700 ENBRIDGE INCCOM29250N105240160300SHDFND16030000 ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10069439432SHDFND13943200 ENPRO INDS INCCOM29355X107409457362SHDFND25736200 ENPRO INDS INCCOM29355X1077412103859SHDFND177369026490 EOG RES INCCOM26875P101145116032SHDFND21603200 EOG RES INCCOM26875P1014514981SHDFND142300751 EPAM SYS INCCOM29414B10416187192495SHDFND219249500 EQUINIX INCCOM PAR $0.00129444U70066591155165SHDFND295984059181 EQUINIX INCCOM PAR $0.00129444U700865020156SHDFND40020156 EQUINIX INCCOM PAR $0.00129444U70096437224712SHDFND1174712050000 EQUITY RESIDENTIALSH BEN INT29476L10718376279149SHDFND191490270000 ESQUIRE FINL HLDGS INCCOM29667J1011536102400SHDFND810240000 EVERCORE PARTNERS INCCLASS A29977A105323545887SHDFND14149704390 EVERCORE PARTNERS INCCLASS A29977A10542590SHDFND259000 FACEBOOK INCCL A30303M102126974840998SHDFND184099800 FACEBOOK INCCL A30303M102139409923358SHDFND26296700293688 FACEBOOK INCCL A30303M10215189100600SHDFND400100600 FASTENAL COCOM31190010439213900823SHDFND25576230343200 FASTENAL COCOM311900104440391011694SHDFND1101169400 FASTENAL COCOM3119001045110117400SHDFND400117400 FEDEX CORPCOM31428X106183840SHDFND284000 FEDEX CORPCOM31428X1062127797904SHDFND19790400 FIRST DATA CORP NEWCOM CL A32008D10617547964143SHDFND2878643085500 FIRST DATA CORP NEWCOM CL A32008D106437482403741SHDFND1133852201065219 FIRST SAVINGS FINL GROUP INCCOM33621E109283251723SHDFND85172300 FIRST SOLAR INCCOM33643310758214591SHDFND11459100 FLEX LTDORDY2573F10281449893SHDFND14989300 FORD MTR CO DELCOM PAR $0.0134537086065458459SHDFND15845900 FORUM ENERGY TECHNOLOGIES INCOM34984V10010665SHDFND266500 FORUM ENERGY TECHNOLOGIES INCOM34984V10081352115SHDFND14683505280 FRANKLIN RES INCCOM35461310154512171SHDFND11217100 FREEPORT-MCMORAN INCCL B35671D857163091357929SHDFND212375400120389 FREEPORT-MCMORAN INCCL B35671D857447693727683SHDFND1217363401554049 FS BANCORP INCCOM30263Y1044765106768SHDFND810676800 FS INVT CORPCOM30263510731834800SHDFND13480000 GAIA INC NEWCL A36269P10483574514SHDFND87451400 GAMING & LEISURE PPTYS INCCOM36467J10817223457212SHDFND1122120445000 GARTNER INCCOM36665110716649134799SHDFND213479900 GENERAL ELECTRIC COCOM3696041031480975483055SHDFND1372433601758719 GENERAL ELECTRIC COCOM369604103419101551651SHDFND214324010119250 GENERAL MTRS COCOM37045V10071820567SHDFND12056700 GENESEE & WYO INCCL A371559105145321247SHDFND11903702210 GENESEE & WYO INCCL A37155910519280SHDFND228000 GGP INCCOM36174X10114257605121SHDFND1151210590000 GIGAMON INCCOM37518B1024896124410SHDFND212441000 GILEAD SCIENCES INCCOM3755581031124921589322SHDFND110594210529901 GILEAD SCIENCES INCCOM37555810336029509034SHDFND2466769042265 GLAXOSMITHKLINE PLCSPONSORED ADR37733W10510243SHDFND124300 GLAXOSMITHKLINE PLCSPONSORED ADR37733W105323575028SHDFND27502800 GLOBALSTAR INCCOM378973408213100216SHDFND210021600 GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10254026900SHDFND12690000 GOLDMAN SACHS BDC INCSHS38147U10730613600SHDFND11360000 GOLDMAN SACHS GROUP INCCOM38141G1042991348SHDFND111450203 GOLDMAN SACHS GROUP INCCOM38141G104387217450SHDFND21745000 GOLUB CAP BDC INCCOM38173M10270737000SHDFND13700000 GOODYEAR TIRE & RUBR COCOM38255010160617347SHDFND11734700 GREAT LAKES DREDGE & DOCK COCOM3906071091927448100SHDFND844810000 HARTFORD FINL SVCS GROUP INCCOM4165151041001921905879SHDFND110895000816379 HARTFORD FINL SVCS GROUP INCCOM41651510438806738174SHDFND2669291068883 HCP INCCOM40414L1099535298345SHDFND1133450285000 HDFC BANK LTDADR REPS 3 SHS40415F101157418100SHDFND21810000 HDFC BANK LTDADR REPS 3 SHS40415F1014094700SHDFND1470000 HERCULES CAPITAL INCCOM4270965081102SHDFND210200 HERCULES CAPITAL INCCOM42709650829422200SHDFND12220000 HIBBETT SPORTS INCCOM428567101114155000SHDFND85500000 HOME DEPOT INCCOM43707610217325112940SHDFND2102208010732 HOME DEPOT INCCOM43707610243918286294SHDFND11683170117977 HORTONWORKS INCCOM4408941038814684305SHDFND268430500 HOSPITALITY PPTYS TRCOM SH BEN INT44106M10213504463260SHDFND1132600450000 HOST HOTELS & RESORTS INCCOM44107P104188071029388SHDFND12938801000000 HOSTESS BRANDS INCCL A44109J1061867115969SHDFND168629047340 HP INCCOM40434L10556132119SHDFND13211900 HSBC HLDGS PLCDBCV 6.375%12/3404280AS8210200000PRNDFND520000000 HUNTINGTON BANCSHARES INCPFD CONV SER A446150401789537SHDFND853700 IDEX CORPCOM45167R10410078915SHDFND2891500 IDEX CORPCOM45167R104343430387SHDFND118585011802 IHS MARKIT LTDSHSG47567105234153162SHDFND131134022028 ILLINOIS TOOL WKS INCCOM452308109146310210SHDFND21021000 ILLINOIS TOOL WKS INCCOM4523081098525951SHDFND1359702354 ILLUMINA INCCOM45232710923463135215SHDFND285443049772 ILLUMINA INCCOM45232710926118150521SHDFND115052100 ILLUMINA INCCOM452327109293216895SHDFND40016895 IMPAX LABORATORIES INCCOM45256B10110640SHDFND264000 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ENGR GROUP INC DELCOM46981410742765SHDFND276500 JOHNSON & JOHNSONCOM478160104566642829SHDFND24282900 JOHNSON & JOHNSONCOM4781601049927500SHDFND1750000 JOHNSON CTLS INTL PLCSHSG5150210526360607935SHDFND2547061060874 JOHNSON CTLS INTL PLCSHSG51502105914862109921SHDFND113909300718991 JONES LANG LASALLE INCCOM48020Q10727810222482SHDFND2202686019796 JONES LANG LASALLE INCCOM48020Q10780545644359SHDFND13973680246991 JPMORGAN CHASE & COCOM46625H1001882572059700SHDFND114034580656242 JPMORGAN CHASE & COCOM46625H10055478606977SHDFND2552973054004 JUNIPER NETWORKS INCCOM48203R10437513437SHDFND21343700 KAR AUCTION SVCS INCCOM48238T10912032286684SHDFND228668400 KAR AUCTION SVCS INCCOM48238T109192145766SHDFND128146017620 KARYOPHARM THERAPEUTICS INCCOM48576U10636840648SHDFND24064800 KB FINANCIAL GROUP INCSPONSORED ADR48241A105272654000SHDFND25400000 KB FINANCIAL GROUP INCSPONSORED ADR48241A10563612600SHDFND11260000 KB HOMECOM48666K1094551189883SHDFND1171138018745 KB HOMECOM48666K109512140SHDFND2214000 KELLOGG COCOM48783610877311132SHDFND21113200 KENNAMETAL INCCOM489170100202154002SHDFND14794206060 KENNAMETAL INCCOM48917010026690SHDFND269000 KEYCORP NEWCOM4932671087735412776SHDFND1376819035957 KEYCORP NEWCOM493267108904806SHDFND2480600 KIMCO RLTY CORPCOM49446R109191010SHDFND2101000 KIMCO RLTY CORPCOM49446R1098897484835SHDFND147874506090 KINDER MORGAN INC DELCOM49456B1014611240635SHDFND1175480065155 KINDER MORGAN INC DELCOM49456B1014628241530SHDFND224153000 KINGSTONE COS INCCOM4967191054775312073SHDFND831207300 KIRBY CORPCOM497266106238735713SHDFND13212903584 KIRBY CORPCOM4972661064086096SHDFND245005646 KNOT OFFSHORE PARTNERS LPCOM UNITSY48125101122653400SHDFND15340000 KONINKLIJKE PHILIPS N VNY REG SH NEW5004723034296119920SHDFND2115210108399 KONINKLIJKE PHILIPS N VNY REG SH NEW500472303630641760570SHDFND19451130815457 KT CORPSPONSORED ADR48268K101161296900SHDFND29690000 KT CORPSPONSORED ADR48268K10140424300SHDFND12430000 LAS VEGAS SANDS CORPCOM5178341073705795SHDFND149200875 LAS VEGAS SANDS CORPCOM51783410767010484SHDFND21048400 LAZARD LTDSHS AG54050102192341500SHDFND24150000 LEGG MASON INCCOM52490110573019143SHDFND11914300 LENNAR CORPCL A5260571041473012762578SHDFND1148335001279228 LENNAR CORPCL A52605710437003693976SHDFND2628727065249 LEUCADIA NATL CORPCOM52728810486633098SHDFND13309800 LILLY ELI & COCOM532457108293435653SHDFND23565300 LILLY ELI & COCOM5324571083394116SHDFND134950621 LOWES COS INCCOM548661107190724600SHDFND22460000 M D C HLDGS INCCOM552676108199656500SHDFND25650000 MACERICH COCOM55438210113866238816SHDFND190160229800 MALLINCKRODT PUB LTD COSHSG5785G10703SHDFND2300 MALLINCKRODT PUB LTD COSHSG5785G10750211214SHDFND11121400 MANITOWOC INCCOM5635711083918651831SHDFND1588871062960 MANITOWOC INCCOM563571108508290SHDFND2829000 MARVELL TECHNOLOGY GROUP LTDORDG5876H1052360142851SHDFND193359049492 MASTERCARD INCORPORATEDCL A57636Q10440555333921SHDFND22058840128037 MASTERCARD INCORPORATEDCL A57636Q10447205388679SHDFND138684101838 MASTERCARD INCORPORATEDCL A57636Q104532043800SHDFND40043800 MAXIM INTEGRATED PRODS INCCOM57772K10130070669709SHDFND166183907870 MAXIM INTEGRATED PRODS INCCOM57772K1013106904SHDFND2690400 MCDONALDS CORPCOM580135101173211306SHDFND21130600 MCKESSON CORPCOM58155Q10313488191SHDFND2819100 MCKESSON CORPCOM58155Q1033071867SHDFND115850282 MEDTRONIC PLCSHSG5960L10319551220296SHDFND2198490021806 MEDTRONIC PLCSHSG5960L10353406601757SHDFND13964910205266 MELCO RESORT ENTERTAINMENT LADR585464100166874300SHDFND27430000 MELCO RESORT ENTERTAINMENT LADR58546410034615400SHDFND11540000 MELLANOX TECHNOLOGIES LTDSHSM5136311310686246795SHDFND224679500 MERCK & CO INCCOM58933Y1051466122287591SHDFND114475160840075 MERCK & CO INCCOM58933Y10550853793455SHDFND2739812053643 METLIFE INCCOM59156R10825159457944SHDFND145794400 MGIC INVT CORP WISCOM55284810378269825SHDFND16982500 MICHAEL KORS HLDGS LTDSHSG6075410150613961SHDFND11396100 MICHAELS COS INCCOM59408Q10629315800SHDFND11580000 MICROCHIP TECHNOLOGY INCCOM59501710412306159442SHDFND115944200 MICROCHIP TECHNOLOGY INCCOM5950171041411825SHDFND2182500 MICRON TECHNOLOGY INCCOM595112103369701238115SHDFND21190181047934 MICRON TECHNOLOGY INCCOM595112103489681639926SHDFND110535860586340 MICROSOFT CORPCOM5949181041610082335820SHDFND115967650739055 MICROSOFT CORPCOM594918104749481087306SHDFND21026558060748 MID AMER APT CMNTYS INCCOM59522J103216020496SHDFND11840602090 MID AMER APT CMNTYS INCCOM59522J10327260SHDFND226000 MIMECAST LTDORD SHSG148381094304160725SHDFND216072500 MOBILEYE N V AMSTELVEENORD SHSN5148811722722361810SHDFND136181000 MONDELEZ INTL INCCL A6092071052385512SHDFND146800832 MONDELEZ INTL INCCL A6092071054319969SHDFND2996900 MONSTER BEVERAGE CORP NEWCOM61174X10946137928676SHDFND25776930350983 MONSTER BEVERAGE CORP NEWCOM61174X109520311047321SHDFND1104732100 MONSTER BEVERAGE CORP NEWCOM61174X1095986120500SHDFND400120500 MOSAIC CO NEWCOM61945C10345720031SHDFND12003100 MSCI INCCOM55354G1002572500SHDFND1250000 MSCI INCCOM55354G1008248000SHDFND2800000 MULESOFT INCCL A62520710530812354SHDFND21235400 NABORS INDUSTRIES LTDSHSG6359F103118711458387SHDFND213280220130365 NABORS INDUSTRIES LTDSHSG6359F103416595117778SHDFND1337914401738634 NATIONAL OILWELL VARCO INCCOM63707110142212809SHDFND11280900 NAVIENT CORPORATIONCOM63938C10835421247SHDFND22124700 NCR CORP NEWCOM62886E10817408SHDFND240800 NCR CORP NEWCOM62886E10855313548SHDFND11354800 NEVADA GOLD & CASINOS INCCOM NEW64126Q20622571007454SHDFND8100745400 NEW MTN FIN CORPCOM64755110050234500SHDFND13450000 NEW YORK CMNTY BANCORP INCCOM649445103141090SHDFND2109000 NEW YORK CMNTY BANCORP INCCOM649445103173251319494SHDFND1131242407070 NEWELL BRANDS INCCOM651229106216540368SHDFND24036800 NEWELL BRANDS INCCOM651229106306357131SHDFND136216020915 NEWFIELD EXPL COCOM65129010812375434820SHDFND2396735038085 NEWFIELD EXPL COCOM651290108327591151055SHDFND16655890485466 NEWPARK RES INCCOM PAR $.01NEW6517185044108558887SHDFND1503135055752 NEWPARK RES INCCOM PAR $.01NEW651718504527032SHDFND2703200 NEXSTAR MEDIA GROUP INCCL A65336K103154725867SHDFND111732014135 NEXSTAR MEDIA GROUP INCCL A65336K103160526846SHDFND22684600 NEXTERA ENERGY INCCOM65339F10110657600SHDFND1760000 NEXTERA ENERGY INCCOM65339F1016234448SHDFND2444800 NI HLDGS INCCOM65342T10645625497SHDFND82549700 NICHOLAS FINANCIAL INCCOM NEW65373J2095406585713SHDFND858571300 NOKIA CORPSPONSORED ADR654902204114321855767SHDFND1185576700 NOKIA CORPSPONSORED ADR654902204171822789307SHDFND2278930700 NOVADAQ TECHNOLOGIES INCCOM66987G10230425932SHDFND22593200 NOVARTIS A GSPONSORED ADR66987V109376345081SHDFND24508100 NOVO-NORDISK A SADR67010020593521800SHDFND22180000 NUANCE COMMUNICATIONS INCCOM67020Y1002097120421SHDFND1102768017653 NUANCE COMMUNICATIONS INCCOM67020Y100228261311110SHDFND2131111000 NVIDIA CORPCOM67066G10423330161386SHDFND216138600 OCEANEERING INTL INCCOM67523210233914857SHDFND11485700 OCLARO INCCOM NEW67555N2067097759855SHDFND275985500 OHA INVT CORPCOM67091U10215891251546SHDFND8125154600 ON SEMICONDUCTOR CORPCOM682189105229521634728SHDFND21555829078899 ON SEMICONDUCTOR CORPCOM682189105348802484353SHDFND1139730201087051 ONEOK INC NEWCOM68268010374614300SHDFND11430000 ORACLE CORPCOM68389X10520526409379SHDFND240937900 ORACLE CORPCOM68389X1056050120657SHDFND171137049520 OWENS CORNING NEWCOM69074210196714454SHDFND11445400 OWENS ILL INCCOM NEW69076840364626989SHDFND12698900 OWENS RLTY MTG INCCOM69082810827716351SHDFND81635100 PATHFINDER BANCORP INC MDCOM70319R10978749964SHDFND84996400 PAYCHEX INCCOM70432610789815770SHDFND21577000 PAYPAL HLDGS INCCOM70450Y103596171110809SHDFND26872320423577 PAYPAL HLDGS INCCOM70450Y103650981212925SHDFND1121292500 PAYPAL HLDGS INCCOM70450Y1037782144990SHDFND400144990 PENNEY J C INCCOM708160106137282952317SHDFND12931585020732 PENTAIR PLCSHSG7S00T10421964330085SHDFND2302014028071 PENTAIR PLCSHSG7S00T104708971065476SHDFND16890060376470 PEPSICO INCCOM713448108109681949701SHDFND16515860298115 PEPSICO INCCOM71344810833773292435SHDFND2267469024966 PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082884360900SHDFND236090000 PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40853166500SHDFND16650000 PFIZER INCCOM71708110320518610833SHDFND1586838023995 PFIZER INCCOM7170811033515104647SHDFND290662013985 PG&E CORPCOM69331C10896014467SHDFND21446700 PLATFORM SPECIALTY PRODS CORCOM72766Q10555844000SHDFND14400000 POPULAR INCCOM NEW7331747004927118120SHDFND1106460011660 POPULAR INCCOM NEW733174700591405SHDFND2140500 POSCOSPONSORED ADR6934831092133400SHDFND1340000 POSCOSPONSORED ADR69348310982013100SHDFND21310000 POTASH CORP SASK INCCOM73755L10720812732SHDFND11081001922 POTASH CORP SASK INCCOM73755L10737823179SHDFND22317900 PRICELINE GRP INCCOM NEW741503403102245466SHDFND4005466 PRICELINE GRP INCCOM NEW7415034038785346967SHDFND14696700 PRICELINE GRP INCCOM NEW7415034039421850370SHDFND234395015975 PROCTER AND GAMBLE COCOM74271810916977194800SHDFND2180575014225 PROCTER AND GAMBLE COCOM74271810934642397503SHDFND12248030172700 PROLOGIS INCCOM74340W10318246311149SHDFND1111490300000 PROOFPOINT INCCOM74342410310270118273SHDFND211827300 PROOFPOINT INCCOM743424103218SHDFND11800 PUBLIC STORAGECOM74460D1091949693492SHDFND12492091000 PUBLIC STORAGECOM74460D1092821353SHDFND2135300 PVH CORPCOM6936561003463020SHDFND2302000 PVH CORPCOM6936561009498288SHDFND180330255 QEP RES INCCOM74733V10030530216SHDFND13021600 QUEST DIAGNOSTICS INCCOM74834L100163914749SHDFND1144990250 RADIAN GROUP INCCOM75023610183150848SHDFND15084800 REGAL ENTMT GROUPCL A75876610911688571238SHDFND157016801070 REPUBLIC SVCS INCCOM76075910082712980SHDFND21298000 REYNOLDS AMERICAN INCCOM76171310687713490SHDFND21349000 ROPER TECHNOLOGIES INCCOM776696106274511854SHDFND1781504039 ROPER TECHNOLOGIES INCCOM7766961064011731SHDFND2173100 ROYAL BK CDA MONTREAL QUECOM780087102204028125SHDFND22812500 ROYAL DUTCH SHELL PLCSPONS ADR A78025920614402270764SHDFND127076400 ROYAL DUTCH SHELL PLCSPONS ADR A780259206751404SHDFND2140400 S&P GLOBAL INCCOM78409V10415496106142SHDFND265686040456 S&P GLOBAL INCCOM78409V10416161110697SHDFND111069700 S&P GLOBAL INCCOM78409V104202913900SHDFND40013900 SAFETY INCOME & GROWTH INCCOM78649D10445223609SHDFND12360900 SALESFORCE COM INCCOM79466L3021067831233057SHDFND1123305700 SALESFORCE COM INCCOM79466L3021230941421410SHDFND210019150419495 SALESFORCE COM INCCOM79466L30212440143648SHDFND400143648 SANOFISPONSORED ADR80105N105349973029SHDFND27302900 SCHLUMBERGER LTDCOM80685710822148336387SHDFND13361190268 SCHLUMBERGER LTDCOM806857108224334063SHDFND211163022900 SCHWAB CHARLES CORP NEWCOM808513105514811198354SHDFND27443120454042 SCHWAB CHARLES CORP NEWCOM808513105592221378539SHDFND1137853900 SCHWAB CHARLES CORP NEWCOM8085131056676155400SHDFND400155400 SEAGATE TECHNOLOGY PLCSHSG7945M1071333436SHDFND2343600 SEAGATE TECHNOLOGY PLCSHSG7945M10717746457957SHDFND145795700 SEALED AIR CORP NEWCOM81211K10014269318788SHDFND2292008026780 SEALED AIR CORP NEWCOM81211K10037370834905SHDFND15078960327009 SERITAGE GROWTH PPTYSCL A81752R10020207481688SHDFND1397380441950 SERITAGE GROWTH PPTYSCL A81752R100207549457SHDFND24945700 SERVICENOW INCCOM81762P10271101670766SHDFND167076600 SERVICENOW INCCOM81762P102834078681SHDFND40078681 SERVICENOW INCCOM81762P10287271823312SHDFND25933810229931 SILICON LABORATORIES INCCOM826919102592286641SHDFND28664100 SIMON PPTY GROUP INC NEWCOM828806109170310531SHDFND21053100 SIMON PPTY GROUP INC NEWCOM82880610939741245681SHDFND1106610235020 SOLAR CAP LTDCOM83413U10047221600SHDFND12160000 SOLAR SR CAP LTDCOM83416M10556733900SHDFND13390000 SOUTHERN COCOM84258710798720622SHDFND22062200 SPDR S&P 500 ETF TRTR UNIT78462F10310214221SHDFND5422100 SPDR S&P 500 ETF TRTR UNIT78462F103880636420SHDFND13642000 SPLUNK INCCOM84863710454122951350SHDFND195135000 SPLUNK INCCOM8486371046618116329SHDFND400116329 SPLUNK INCCOM848637104703931237359SHDFND28975460339813 SPX FLOW INCCOM78469X107196953401SHDFND14816605235 SPX FLOW INCCOM78469X10725665SHDFND266500 SRC ENERGY INCCOM78470V1081329197431SHDFND1177201020230 SRC ENERGY INCCOM78470V10819929588SHDFND22958800 STAPLES INCCOM85503010267466907SHDFND16690700 STARBUCKS CORPCOM855244109689221181997SHDFND27390570442940 STARBUCKS CORPCOM855244109755251295239SHDFND112943960843 STARBUCKS CORPCOM8552441098838151574SHDFND400151574 STATE STR CORPCOM8574771031038501157358SHDFND18058490351509 STATE STR CORPCOM85747710328786320804SHDFND2291477029327 SUTHERLAND ASSET MGMT CORP MCOM86933G1055898397186SHDFND839718600 SYNCHRONY FINLCOM87165B10321263713048SHDFND2649144063904 SYNCHRONY FINLCOM87165B103737782474117SHDFND116607740813343 SYNOPSYS INCCOM87160710777710660SHDFND21066000 SYNOVUS FINL CORPCOM NEW87161C5014658105294SHDFND194497010797 SYNOVUS FINL CORPCOM NEW87161C501551251SHDFND2125100 TABLEAU SOFTWARE INCCL A87336U1056682109065SHDFND210906500 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910047813670SHDFND11367000 TAKE-TWO INTERACTIVE SOFTWARCOM87405410918104246717SHDFND224671700 TAKE-TWO INTERACTIVE SOFTWARCOM874054109338SHDFND13800 TCG BDC INCCOM87228010227915500SHDFND11550000 TCP CAP CORPCOM87238Q10350730000SHDFND13000000 TECHNIPFMC PLCCOMG8711010512430SHDFND243000 TECHNIPFMC PLCCOMG8711010589833012SHDFND12962203390 TENARIS S ASPONSORED ADR88031M1092156900SHDFND1690000 TENARIS S ASPONSORED ADR88031M10985027300SHDFND22730000 TENNECO INCCOM8803491051242146SHDFND2214600 TENNECO INCCOM880349105232440194SHDFND13797902215 TERADYNE INCCOM880770102146548787SHDFND14450204285 TERADYNE INCCOM8807701029536317544SHDFND231754400 TEREX CORP NEWCOM88077910328157750848SHDFND2682827068021 TEREX CORP NEWCOM880779103773092061561SHDFND112257810835780 TERRAFORM GLOBAL INCCL A88104M1013718736200SHDFND873620000 TESLA INCCOM88160R1012162359796SHDFND25979600 TEXTRON INCCOM88320310142138894641SHDFND289250202139 TEXTRON INCCOM883203101960862040039SHDFND11995189044850 THE TRADE DESK INCCOM CL A88339J105175434994SHDFND117596017398 TIM PARTICIPACOES S ASPONSORED ADR88706P2051664112400SHDFND211240000 TIM PARTICIPACOES S ASPONSORED ADR88706P20539526700SHDFND12670000 TIPTREE INCCL A88822Q1034702666918SHDFND866691800 TJX COS INC NEWCOM872540109101914116SHDFND21411600 TOLL BROTHERS INCCOM889478103254064279SHDFND26427900 TOLL BROTHERS INCCOM88947810336583925926SHDFND11566410769285 TOTAL S ASPONSORED ADR89151E109230246419SHDFND24641900 TOWER SEMICONDUCTOR LTDSHS NEWM879152741767400SHDFND1740000 TOWER SEMICONDUCTOR LTDSHS NEWM87915274813400SHDFND2340000 TPG SPECIALTY LENDING INCCOM87265K10270334400SHDFND13440000 TRANSCANADA CORPCOM89353D107131627600SHDFND12760000 TRANSOCEAN LTDREG SHSH8817H10049359937SHDFND15993700 TRANSUNIONCOM89400J10720993484707SHDFND22996210185086 TRANSUNIONCOM89400J107283765500SHDFND40065500 TRANSUNIONCOM89400J10730660707917SHDFND1640773067144 TRIANGLE CAP CORPCOM8958481091942110244SHDFND192989017255 TRIANGLE CAP CORPCOM89584810986849239SHDFND24923900 TRINITY INDS INCCOM89652210912440SHDFND244000 TRINITY INDS INCCOM896522109145051723SHDFND14835303370 TRIPLEPOINT VENTURE GROWTH BCOM89677Y10066249717SHDFND14971700 TRIVAGO N VSPON ADS A SHS89686D10510906460958SHDFND246095800 TWITTER INCCOM90184L10263835700SHDFND13570000 TWITTER INCCOM90184L1029510SHDFND251000 U S G CORPCOM NEW90329340574525684SHDFND12568400 UMPQUA HLDGS CORPCOM904214103174495014SHDFND18538409630 UMPQUA HLDGS CORPCOM904214103231240SHDFND2124000 UNION PAC CORPCOM9078181084303951SHDFND133550596 UNION PAC CORPCOM9078181087877228SHDFND2722800 UNITED CONTL HLDGS INCCOM91004710976410149SHDFND11014900 UNITED TECHNOLOGIES CORPCOM913017109122110000SHDFND11000000 UNITED TECHNOLOGIES CORPCOM9130171092692207SHDFND2220700 UNIVAR INCCOM91336L10746315842SHDFND11414201700 UNIVAR INCCOM91336L1076215SHDFND221500 US BANCORP DELCOM NEW902973304190936765SHDFND23676500 US BANCORP DELCOM NEW902973304203439183SHDFND126210012973 VALEANT PHARMACEUTICALS INTLCOM91911K10222813161SHDFND11316100 VALERO ENERGY CORP NEWCOM91913Y100137320356SHDFND12035600 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4099731121804SHDFND812180400 VECTOR GROUP LTDCOM92240M108121156823SHDFND25682300 VECTOR GROUP LTDCOM92240M1082811131867SHDFND1111777020090 VEEVA SYS INCCL A COM92247510817383283534SHDFND228353400 VENTAS INCCOM92276F10020445294264SHDFND184640285800 VERIZON COMMUNICATIONS INCCOM92343V104206646263SHDFND132068014195 VERIZON COMMUNICATIONS INCCOM92343V104394888411SHDFND28841100 VIACOM INC NEWCL B92553P20124713SHDFND271300 VIACOM INC NEWCL B92553P20143813042SHDFND11304200 VISA INCCOM CL A92826C8391060411130739SHDFND27045130426226 VISA INCCOM CL A92826C8391175551253516SHDFND1125351600 VISA INCCOM CL A92826C83913701146100SHDFND400146100 VISTEON CORPCOM NEW92839U20616800164611SHDFND216461100 VISTRA ENERGY CORPCOM92840M1021723102600SHDFND810260000 VORNADO RLTY TRSH BEN INT92904210917828189864SHDFND158640184000 VOYA FINL INCCOM92908910070018968SHDFND11896800 WAL-MART STORES INCCOM93114210385511302SHDFND21130200 WASTE CONNECTIONS INCCOM94106B10113276206090SHDFND120609000 WASTE CONNECTIONS INCCOM94106B10120556319089SHDFND21897070129382 WASTE CONNECTIONS INCCOM94106B101285144250SHDFND40044250 WELLS FARGO CO NEWCOM949746101476085902SHDFND162900023002 WELLS FARGO CO NEWCOM9497461015768104095SHDFND210409500 WELLTOWER INCCOM95040Q10432566435089SHDFND180890427000 WESTERN DIGITAL CORPCOM95810210556823641339SHDFND2605410035929 WESTERN DIGITAL CORPCOM958102105978401104291SHDFND16617230442568 WESTROCK COCOM96145D10532390571656SHDFND14033440168312 WESTROCK COCOM96145D1058840156023SHDFND2141609014414 WEYERHAEUSER COCOM96216610413869414000SHDFND100414000 WILLIAMS COS INC DELCOM969457100168955773SHDFND15577300 WILLIAMS COS INC DELCOM969457100261SHDFND26100 WORTHINGTON INDS INCCOM981811102415382689SHDFND17431908370 WORTHINGTON INDS INCCOM981811102531050SHDFND2105000 XCEL ENERGY INCCOM98389B10078117028SHDFND21702800 XEROX CORPCOM NEW98412160843114989SHDFND11498900 XYLEM INCCOM98419M100197135553SHDFND120918014635 XYLEM INCCOM98419M100388370054SHDFND27005400 YELP INCCL A98581710511416380280SHDFND238028000 YELP INCCL A9858171057230SHDFND123000 ZAYO GROUP HLDGS INCCOM98919V105136244070SHDFND13985004220 ZAYO GROUP HLDGS INCCOM98919V10519015615384SHDFND261538400 ZEBRA TECHNOLOGIES CORPCL A989207105426342405SHDFND24240500 ZEBRA TECHNOLOGIES CORPCL A9892071059759700SHDFND1970000 ZIONS BANCORPORATIONCOM98970110729795678551SHDFND2619708058843 ZIONS BANCORPORATIONCOM989701107986362246332SHDFND114978370748495 ZOETIS INCCL A98978V10320960336006SHDFND133600600 ZOETIS INCCL A98978V10323867382607SHDFND22394020143205 ZOETIS INCCL A98978V103305749000SHDFND40049000