0000850401-19-000012.txt : 20190513
0000850401-19-000012.hdr.sgml : 20190513
20190513165305
ACCESSION NUMBER: 0000850401-19-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
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: 19819075
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
03-31-2019
03-31-2019
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., Cornerstone 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
05-13-2019
8
586
10441488
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
8
0001532520
028-14575
Cornerstone Advisors, Inc.
INFORMATION TABLE
2
sec13f.xml
58 COM INCSPON ADR REP A31680Q104105716100SHDFND11610000
58 COM INCSPON ADR REP A31680Q1046379700SHDFND2970000
ABBOTT LABSCOM002824100110413810SHDFND21381000
ABBOTT LABSCOM0028241007439300SHDFND1930000
ACADIA HEALTHCARE COMPANY INCOM00404A1091053591SHDFND2359100
ACADIA HEALTHCARE COMPANY INCOM00404A109180961728SHDFND15620805520
ACCENTURE PLC IRELANDSHS CLASS AG1151C10121177120311SHDFND212031100
ACCENTURE PLC IRELANDSHS CLASS AG1151C10154306SHDFND130600
ACTIVISION BLIZZARD INCCOM00507V10914516318822SHDFND231882200
ACTIVISION BLIZZARD INCCOM00507V10936783SHDFND178300
ADOBE INCCOM00724F101124670467822SHDFND2370677097145
ADOBE INCCOM00724F101132939498852SHDFND149885200
ADOBE INCCOM00724F1011525557245SHDFND30057245
ADOBE INCCOM00724F1011866SHDFND6600
AES CORPCOM00130H1051087416014420SHDFND1411543501898985
AES CORPCOM00130H105199571103824SHDFND29592740144550
AGILENT TECHNOLOGIES INCCOM00846U1014145151SHDFND2515100
AGILENT TECHNOLOGIES INCCOM00846U101447755692SHDFND142620013072
AGNC INVT CORPCOM00123Q10468037754SHDFND23775400
AIR PRODS & CHEMS INCCOM0091581066533417SHDFND2341700
AIR PRODS & CHEMS INCCOM009158106680635640SHDFND12974605894
AIR TRANSPORT SERVICES GRP ICOM00922R10512740552718SHDFND755271800
ALEXANDRIA REAL ESTATE EQ INCOM0152711091076175486SHDFND14086071400
ALEXION PHARMACEUTICALS INCCOM01535110925445188228SHDFND2131792056436
ALEXION PHARMACEUTICALS INCCOM01535110939898295147SHDFND129514700
ALEXION PHARMACEUTICALS INCCOM015351109450133300SHDFND30033300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10232315177118SHDFND217711800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102371520362SHDFND12036200
ALIGN TECHNOLOGY INCCOM01625510155225194227SHDFND2154366039861
ALIGN TECHNOLOGY INCCOM01625510158133204456SHDFND120445600
ALIGN TECHNOLOGY INCCOM016255101667523478SHDFND30023478
ALLERGAN PLCSHSG0177J10831544215448SHDFND11010600114388
ALLERGAN PLCSHSG0177J108887560619SHDFND25681803801
ALPHABET INCCAP STK CL A02079K30523491996SHDFND1199600
ALPHABET INCCAP STK CL A02079K3054540838583SHDFND23858300
ALPHABET INCCAP STK CL C02079K107142202121197SHDFND112119700
ALPHABET INCCAP STK CL C02079K1071606313690SHDFND30013690
ALPHABET INCCAP STK CL C02079K1079007976773SHDFND253530023243
ALTERYX INCCOM CL A02156B10312404147900SHDFND214790000
ALTERYX INCCOM CL A02156B10331367SHDFND136700
ALTRIA GROUP INCCOM02209S10362210824SHDFND21082400
ALTRIA GROUP INCCOM02209S103691200SHDFND1001200
AMAZON COM INCCOM02313510615201785367SHDFND268018017349
AMAZON COM INCCOM02313510616379791982SHDFND19198200
AMAZON COM INCCOM0231351061819010215SHDFND30010215
AMERICAN HOMES 4 RENTCL A02665T30665028627SHDFND12862700
AMERICAN HOMES 4 RENTCL A02665T306672951SHDFND2295100
AMERICAN INTL GROUP INCCOM NEW026874784212749400SHDFND74940000
AMERICAN INTL GROUP INCCOM NEW02687478427175631101SHDFND14034510227650
AMERICAN INTL GROUP INCCOM NEW0268747848046186862SHDFND2169665017197
AMERICAN TOWER CORP NEWCOM03027X100125439636550SHDFND25096950126855
AMERICAN TOWER CORP NEWCOM03027X100145455738127SHDFND1682727055400
AMERICAN TOWER CORP NEWCOM03027X1001472074700SHDFND30074700
AMETEK INC NEWCOM031100100425051225SHDFND15122500
AMETEK INC NEWCOM03110010047561SHDFND256100
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105256331808958SHDFND19206580888300
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1056992493405SHDFND2428676064729
AMPHENOL CORP NEWCL A03209510110104SHDFND10400
AMPHENOL CORP NEWCL A032095101169117910SHDFND11791000
AMPHENOL CORP NEWCL A03209510119197SHDFND219700
ANALOG DEVICES INCCOM0326541051042399016SHDFND29901600
ANALOG DEVICES INCCOM0326541053933733SHDFND1373300
ANAPLAN INCCOM03272L10812707322852SHDFND232285200
ANAPLAN INCCOM03272L10832802SHDFND180200
APPLIED MATLS INCCOM03822210544911332SHDFND21133200
APPLIED MATLS INCCOM03822210569417500SHDFND11750000
APTIV PLCSHSG6095L10922032277172SHDFND227717200
APTIV PLCSHSG6095L1097108929SHDFND185590370
ARCH CAP GROUP LTDORDG0450A10572622475SHDFND22247500
ARCOSA INCCOM039653100123240339SHDFND13632304016
ARCOSA INCCOM039653100491593SHDFND2159300
ARES CAP CORPCOM04010L103132177058SHDFND17705800
ARES CAP CORPCOM04010L1033231188510SHDFND218851000
ASML HOLDING N VN Y REGISTRY SHSN0705921034267182221SHDFND218222100
ASML HOLDING N VN Y REGISTRY SHSN0705921085450SHDFND145000
ASSURED GUARANTY LTDCOMG0585R106327873788SHDFND16783605952
ASSURED GUARANTY LTDCOMG0585R106851916SHDFND2191600
AT&T INCCOM00206R10216662531303SHDFND2466486064817
AT&T INCCOM00206R102805342568057SHDFND116978710870186
AUTODESK INCCOM0527691061064SHDFND6400
AUTODESK INCCOM052769106119764SHDFND176400
AUTODESK INCCOM05276910647967307833SHDFND230783300
AUTOHOME INCSP ADR RP CL A05278C1076836500SHDFND2650000
AUTOHOME INCSP ADR RP CL A05278C1078097700SHDFND1770000
AVALONBAY CMNTYS INCCOM0534841011452172343SHDFND12343070000
AVALONBAY CMNTYS INCCOM0534841018114039SHDFND2403900
BAIDU INCSPON ADR REP A05675210825150SHDFND115000
BAIDU INCSPON ADR REP A056752108995860404SHDFND26040400
BAKER HUGHES A GE COCL A05722G10018439665189SHDFND2583119082070
BAKER HUGHES A GE COCL A05722G100935953376451SHDFND1216904201207409
BANCO BRADESCO S ASP ADR PFD NEW05946030335532500SHDFND23250000
BANCO BRADESCO S ASP ADR PFD NEW05946030379472800SHDFND17280000
BANK AMER CORPCOM06050510441715100SHDFND11510000
BANK OZKCOM06417N1035413186800SHDFND718680000
BARINGS BDC INCCOM06759L10319920336SHDFND22033600
BARINGS BDC INCCOM06759L10346647500SHDFND14750000
BAXTER INTL INCCOM071813109162720010SHDFND22001000
BAXTER INTL INCCOM0718131098462104066SHDFND178838025228
BBX CAP CORP NEWCL A05491N10478741330105SHDFND7133010500
BEAZER HOMES USA INCCOM NEW07556Q881171470SHDFND2147000
BEAZER HOMES USA INCCOM NEW07556Q88156549047SHDFND14494904098
BERKSHIRE HATHAWAY INC DELCL B NEW084670702265613219SHDFND11140201817
BIOMARIN PHARMACEUTICAL INCCOM09061G10125337285228SHDFND2199105086123
BIOMARIN PHARMACEUTICAL INCCOM09061G10140125451706SHDFND145170600
BIOMARIN PHARMACEUTICAL INCCOM09061G101451350800SHDFND30050800
BLACKROCK TCP CAP CORPCOM09259E10838627200SHDFND12720000
BOOKING HLDGS INCCOM09857L1083015417281SHDFND21194605335
BOOKING HLDGS INCCOM09857L1085143329476SHDFND12947600
BOOKING HLDGS INCCOM09857L10854883145SHDFND3003145
BOSTON PROPERTIES INCCOM101121101954971325SHDFND13025068300
BOSTON SCIENTIFIC CORPCOM10113710753413921SHDFND21392100
BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B10482B20027313700SHDFND11370000
BRAEMAR HOTELS & RESORTS INCCOM10482B1011008156SHDFND2815600
BRAEMAR HOTELS & RESORTS INCCOM10482B10168255860SHDFND15586000
BRISTOL MYERS SQUIBB COCOM110122108129627159SHDFND22715900
BROADCOM INCCOM11135F1012788092714SHDFND29271400
BROADCOM INCCOM11135F101431514348SHDFND11152802820
CABOT OIL & GAS CORPCOM12709710397637400SHDFND13740000
CANON INCSPONSORED ADR13800630956919580SHDFND21958000
CATERPILLAR INC DELCOM1491231011074SHDFND7400
CATERPILLAR INC DELCOM14912310119137SHDFND213700
CATERPILLAR INC DELCOM149123101250518490SHDFND1177000790
CBRE GROUP INCCL A12504L10910652215400SHDFND100215400
CBRE GROUP INCCL A12504L1091833700SHDFND2370000
CELANESE CORP DELCOM15087010333333SHDFND233300
CELANESE CORP DELCOM150870103410841664SHDFND13857003094
CELGENE CORPCOM151020104147315619SHDFND21561900
CELGENE CORPCOM151020104335SHDFND13500
CENTENE CORP DELCOM15135B10112731239754SHDFND2206435033319
CENTENE CORP DELCOM15135B10152757993533SHDFND15841950409338
CERIDIAN HCM HLDG INCCOM15677J10814792288347SHDFND228834700
CERIDIAN HCM HLDG INCCOM15677J10837714SHDFND171400
CERNER CORPCOM15678210479313853SHDFND21385300
CHENIERE ENERGY INCCOM NEW16411R20849720SHDFND272000
CHENIERE ENERGY INCCOM NEW16411R20897814300SHDFND1138000500
CHEVRON CORP NEWCOM1667641001344511091501SHDFND17451590346342
CHEVRON CORP NEWCOM16676410023338189466SHDFND2172202017264
CHUBB LIMITEDCOMH1467J10438858277396SHDFND2190457086939
CHUBB LIMITEDCOMH1467J10463947456503SHDFND145650300
CHUBB LIMITEDCOMH1467J104718651300SHDFND30051300
CHURCH & DWIGHT INCCOM171340102140419716SHDFND11424905467
CHURCH & DWIGHT INCCOM1713401026899668SHDFND2966800
CISCO SYS INCCOM17275R1021589982944958SHDFND1191188101033077
CISCO SYS INCCOM17275R10233241615693SHDFND2535371080322
CITIGROUP INCCOM NEW1729674241193891918824SHDFND112756860643138
CITIGROUP INCCOM NEW17296742423047370406SHDFND2321321049085
CLOUDERA INCCOM18914U100222014SHDFND1201400
CLOUDERA INCCOM18914U1008744799279SHDFND279927900
COCA COLA COCOM191216100511082SHDFND108200
COCA COLA COCOM19121610068514610SHDFND10014610
COCA COLA COCOM19121610079516963SHDFND21696300
COMCAST CORP NEWCL A20030N1011303863261288SHDFND1204560601215682
COMCAST CORP NEWCL A20030N10128022700892SHDFND2607618093274
COMERICA INCCOM200340107246233576SHDFND13082602750
COMERICA INCCOM20034010771970SHDFND297000
CONAGRA BRANDS INCCOM20588710219073687575SHDFND13677100319865
CONAGRA BRANDS INCCOM2058871024832174206SHDFND2151530022676
CONCHO RES INCCOM20605P10113693123402SHDFND284592038810
CONCHO RES INCCOM20605P10123868215101SHDFND121510100
CONCHO RES INCCOM20605P101260823500SHDFND30023500
CONOCOPHILLIPSCOM20825C104152822900SHDFND12140001500
CONOCOPHILLIPSCOM20825C1046149200SHDFND2920000
CONSOLIDATED EDISON INCCOM209115104139216416SHDFND21641600
CORNING INCCOM2193501051015853069045SHDFND1199105001077995
CORNING INCCOM21935010521408646780SHDFND2563699083081
COSTCO WHSL CORP NEWCOM22160K10537356154273SHDFND2105958048315
COSTCO WHSL CORP NEWCOM22160K10563181260926SHDFND126092600
COSTCO WHSL CORP NEWCOM22160K105690128500SHDFND30028500
COUSINS PPTYS INCCOM222795106606160SHDFND2616000
COUSINS PPTYS INCCOM2227951066658689260SHDFND1671970017290
CROWN CASTLE INTL CORP NEWCOM22822V10112800100000SHDFND100100000
CROWN CASTLE INTL CORP NEWCOM22822V1016284908SHDFND2490800
CYPRESS SEMICONDUCTOR CORPCOM2328061091189597973135SHDFND1529765602675479
CYPRESS SEMICONDUCTOR CORPCOM232806109230961548008SHDFND213469180201090
D R HORTON INCCOM23331A10913219319444SHDFND1505640268880
D R HORTON INCCOM23331A1093027300SHDFND2730000
DANA INCORPORATEDCOM235825205393992220889SHDFND112591680961721
DANA INCORPORATEDCOM2358252059420530980SHDFND2460977070003
DANAHER CORPORATIONCOM235851102148011207SHDFND21120700
DANAHER CORPORATIONCOM235851102546941422SHDFND126996014426
DIGITAL RLTY TR INCCOM253868103892575000SHDFND10075000
DISCOVERY INCCOM SER A25470F10424537908093SHDFND15045430403550
DISCOVERY INCCOM SER A25470F1046343234766SHDFND2203761031005
DISH NETWORK CORPNOTE 3.375% 8/125470MAB5112132000PRNDFND113200000
DISH NETWORK CORPNOTE 3.375% 8/125470MAB511911398000PRNDFND4139800000
DOMINION ENERGY INCCOM25746U1094355676SHDFND1410601570
DOMINION ENERGY INCCOM25746U1095847620SHDFND2762000
DOMO INCCOM CL B25755410522536SHDFND153600
DOMO INCCOM CL B2575541058702215762SHDFND221576200
DOVER CORPCOM26000310816170SHDFND217000
DOVER CORPCOM260003108275829407SHDFND12727202135
DOWDUPONT INCCOM26078J10013466252605SHDFND2218441034164
DOWDUPONT INCCOM26078J100753681413777SHDFND19738960439881
DUKE ENERGY CORP NEWCOM NEW26441C2045586200SHDFND1620000
DUKE ENERGY CORP NEWCOM NEW26441C2046447154SHDFND2715400
DUKE REALTY CORPCOM NEW26441150536211834SHDFND21183400
E TRADE FINANCIAL CORPCOM NEW26924640116350SHDFND235000
E TRADE FINANCIAL CORPCOM NEW269246401200743236SHDFND14021103025
ELASTIC N VORD SHSN1450610424305SHDFND130500
ELASTIC N VORD SHSN145061049792122600SHDFND212260000
ELECTRONIC ARTS INCCOM28551210917646173625SHDFND217362500
ELECTRONIC ARTS INCCOM28551210943428SHDFND142800
EPAM SYS INCCOM29414B10432219190500SHDFND219050000
EPAM SYS INCCOM29414B10480472SHDFND147200
EQUINIX INCCOM29444U70065137143739SHDFND2116115027624
EQUINIX INCCOM29444U700737716280SHDFND30016280
EQUINIX INCCOM29444U70084365186171SHDFND1149471036700
EQUITY COMWLTHCOM SH BEN INT29462810239712153SHDFND11215300
ESQUIRE FINL HLDGS INCCOM29667J1013158138738SHDFND713873800
EVERCORE INCCLASS A29977A105289231784SHDFND12898702797
EVERCORE INCCLASS A29977A10571775SHDFND277500
EVO PMTS INCCL A COM26927E10430210410SHDFND11041000
EXELON CORPCOM30161N10160712100SHDFND11000002100
EXXON MOBIL CORPCOM30231G1023804700SHDFND139000800
EXXON MOBIL CORPCOM30231G10284510464SHDFND21046400
FACEBOOK INCCL A30303M102106562639283SHDFND25051480134135
FACEBOOK INCCL A30303M102115699694097SHDFND169409700
FACEBOOK INCCL A30303M1021317779050SHDFND30079050
FASTENAL COCOM31190010484213100SHDFND11310000
FIRST DATA CORP NEWCOM CL A32008D106288721099050SHDFND17003070398743
FIRST DATA CORP NEWCOM CL A32008D1066144233864SHDFND2202980030884
FIRST SAVINGS FINL GROUP INCCOM33621E109151127951SHDFND72795100
FISERV INCCOM337738108340738598SHDFND12930309295
FISERV INCCOM3377381088299388SHDFND2938800
FLEX LTDORDY2573F1021007100651SHDFND19092109730
FLEX LTDORDY2573F102363620SHDFND2362000
FLUOR CORP NEWCOM34341210232521883721SHDFND14782640405457
FLUOR CORP NEWCOM3434121028176222170SHDFND2208458013712
FORTIS INCCOM34955310751213830SHDFND21383000
FORTIVE CORPCOM34959J108224026700SHDFND12670000
FORTIVE CORPCOM34959J10825294SHDFND229400
FRANKLIN RES INCCOM35461310138811700SHDFND21170000
FREEPORT-MCMORAN INCCL B35671D857163101265323SHDFND210983030167020
FREEPORT-MCMORAN INCCL B35671D857669425193357SHDFND1373498801458369
FS BANCORP INCCOM30263Y104348669048SHDFND76904800
FS KKR CAPITAL CORPCOM30263510733455154SHDFND15515400
GAMING & LEISURE PPTYS INCCOM36467J1089643250000SHDFND100250000
GARTNER INCCOM366651107268517702SHDFND11770200
GARTNER INCCOM36665110730195SHDFND219500
GENERAL ELECTRIC COCOM369604103463854643148SHDFND1303660401606544
GENERAL ELECTRIC COCOM3696041038903891142SHDFND2819654071488
GENERAL MTRS COCOM37045V10013022351000SHDFND235100000
GENERAL MTRS COCOM37045V10032872SHDFND187200
GENESEE & WYO INCCL A371559105221625428SHDFND12336802060
GENESEE & WYO INCCL A37155910557650SHDFND265000
GILEAD SCIENCES INCCOM37555810320117309451SHDFND2270262039189
GILEAD SCIENCES INCCOM375558103995441531203SHDFND110372520493951
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10510243SHDFND124300
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10572317303SHDFND21730300
GOLDMAN SACHS BDC INCSHS38147U10727913600SHDFND11360000
GOLUB CAP BDC INCCOM38173M10241323100SHDFND12310000
GREAT LAKES DREDGE & DOCK COCOM3906071097872883466SHDFND788346600
GS ACQUISITION HLDGS CORPUNIT 06/12/202336255F20160557719SHDFND15771900
HAIN CELESTIAL GROUP INCCOM405217100138059707SHDFND15436705340
HAIN CELESTIAL GROUP INCCOM405217100462000SHDFND2200000
HARTFORD FINL SVCS GROUP INCCOM41651510410825217710SHDFND2186439031271
HARTFORD FINL SVCS GROUP INCCOM41651510440659817752SHDFND14385870379165
HEICO CORP NEWCOM42280610940420SHDFND242000
HEICO CORP NEWCOM422806109768581002SHDFND170133010869
HERCULES CAPITAL INCCOM42709650850640000SHDFND14000000
HILTON GRAND VACATIONS INCCOM43283X10532410490SHDFND11049000
HILTON WORLDWIDE HLDGS INCCOM43300A20319234SHDFND23400
HILTON WORLDWIDE HLDGS INCCOM43300A203583970257SHDFND1257070000
HOME DEPOT INCCOM43707610242953223844SHDFND2154598069246
HOME DEPOT INCCOM43707610268636357684SHDFND135768400
HOME DEPOT INCCOM437076102781840743SHDFND30040743
HONEYWELL INTL INCCOM4385161061064SHDFND6400
HONEYWELL INTL INCCOM43851610657356SHDFND235600
HONEYWELL INTL INCCOM438516106710544711SHDFND14147203239
HUDSON PAC PPTYS INCCOM4440971091725000SHDFND2500000
HUDSON PAC PPTYS INCCOM44409710971920881SHDFND12088100
IDEX CORPCOM45167R10451335SHDFND233500
IDEX CORPCOM45167R104933861541SHDFND15380207739
IDEXX LABS INCCOM45168D1042115394602SHDFND29460200
IDEXX LABS INCCOM45168D10451228SHDFND122800
IHS MARKIT LTDSHSG4756710526222482197SHDFND23159420166255
IHS MARKIT LTDSHSG4756710547510873674SHDFND1862974010700
IHS MARKIT LTDSHSG47567105532497900SHDFND30097900
ILLUMINA INCCOM45232710954151174293SHDFND117429300
ILLUMINA INCCOM45232710964751208410SHDFND2172755035655
ILLUMINA INCCOM452327109648120861SHDFND30020861
INDEPENDENCE HLDG CO NEWCOM NEW4534403079377266017SHDFND726601700
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710612095599661SHDFND759966100
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061668232SHDFND2823200
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371062205109324SHDFND128715080609
INTEL CORPCOM45814010026761498337SHDFND249833700
INTEL CORPCOM458140100681257SHDFND1125700
INTERCONTINENTAL EXCHANGE INCOM45866F1041235221622304SHDFND110769690545335
INTERCONTINENTAL EXCHANGE INCOM45866F10424039315727SHDFND2274061041666
INTERNATIONAL BUSINESS MACHSCOM4592001011213385990SHDFND274541011449
INTERNATIONAL BUSINESS MACHSCOM45920010158822416882SHDFND12648520152030
INTUITIVE SURGICAL INCCOM NEW46120E6021628SHDFND2800
INTUITIVE SURGICAL INCCOM NEW46120E6022080736466SHDFND23646600
INTUITIVE SURGICAL INCCOM NEW46120E6024885SHDFND18500
INVITATION HOMES INCCOM46187W10732513362SHDFND11336200
JACOBS ENGR GROUP INCCOM469814107315341929SHDFND14192900
JBG SMITH PPTYSCOM46590V10061414838SHDFND11483800
JBG SMITH PPTYSCOM46590V100691671SHDFND2167100
JEFFERIES FINL GROUP INCCOM47233W109176894108SHDFND79410800
JOHNSON & JOHNSONCOM47816010427195SHDFND19500
JOHNSON & JOHNSONCOM478160104408729235SHDFND22923500
JOHNSON CTLS INTL PLCSHSG5150210517241466723SHDFND2405120061603
JOHNSON CTLS INTL PLCSHSG51502105880182382729SHDFND115989420783787
JONES LANG LASALLE INCCOM48020Q1071446193792SHDFND281524012268
JONES LANG LASALLE INCCOM48020Q10773426476238SHDFND12525730223665
JPMORGAN CHASE & COCOM46625H1001449921432303SHDFND19381680494135
JPMORGAN CHASE & COCOM46625H10029270289139SHDFND2250640038499
KAR AUCTION SVCS INCCOM48238T1094578900SHDFND1890000
KAR AUCTION SVCS INCCOM48238T1094939600SHDFND2960000
KB HOMECOM48666K1091004130SHDFND2413000
KB HOMECOM48666K1093380139853SHDFND1128258011595
KENNEDY-WILSON HLDGS INCCOM48939810759027582SHDFND12758200
KENNEDY-WILSON HLDGS INCCOM489398107713339SHDFND2333900
KEYCORP NEWCOM4932671084232268723SHDFND1249006019717
KEYCORP NEWCOM4932671086390SHDFND239000
KINDER MORGAN INC DELCOM49456B10125012500SHDFND11250000
KIRBY CORPCOM4972661061241650SHDFND2165000
KIRBY CORPCOM497266106377850301SHDFND14597704324
KONINKLIJKE PHILIPS N VNY REG SH NEW500472303301673821SHDFND23475070346
KONINKLIJKE PHILIPS N VNY REG SH NEW500472303448871098564SHDFND16760070422557
LAM RESEARCH CORPCOM51280710823022128607SHDFND212860700
LAM RESEARCH CORPCOM51280710856313SHDFND131300
LENNAR CORPCL A52605710417774362076SHDFND2313690048386
LENNAR CORPCL A526057104992342021476SHDFND111948570826619
LENNAR CORPCL B526057302191048831SHDFND134276014555
LENNAR CORPCL B52605730243111006SHDFND2928101725
LILLY ELI & COCOM532457108292222519SHDFND22251900
LILLY ELI & COCOM53245710880620SHDFND100620
LINDE PLCCOMG5494J103402722889SHDFND1221090780
LINDE PLCCOMG5494J1035693236SHDFND2323600
LYFT INCCL A COM55087P104224SHDFND12400
LYFT INCCL A COM55087P1047819976SHDFND2997600
MACERICH COCOM5543821016233143793SHDFND1100930133700
MACYS INCCOM55616P1041044320SHDFND1004320
MACYS INCCOM55616P1041998271SHDFND2827100
MAGELLAN HEALTH INCCOM NEW55907920736550SHDFND255000
MAGELLAN HEALTH INCCOM NEW55907920788413416SHDFND11218601230
MANITOWOC CO INCCOM NEW5635714053487212463SHDFND1195419017044
MANITOWOC CO INCCOM NEW563571405824980SHDFND2498000
MARATHON PETE CORPCOM56585A10212610210694SHDFND2183458027236
MARATHON PETE CORPCOM56585A10252624879263SHDFND15210350358228
MASTERCARD INCCL A57636Q1041148SHDFND4800
MASTERCARD INCCL A57636Q10480126340311SHDFND2275180065131
MASTERCARD INCCL A57636Q10483067352803SHDFND134992502878
MASTERCARD INCCL A57636Q104903138355SHDFND30038355
MATSON INCCOM57686G105421170SHDFND2117000
MATSON INCCOM57686G10586123846SHDFND12158602260
MAXIM INTEGRATED PRODS INCCOM57772K1012374461SHDFND2446100
MAXIM INTEGRATED PRODS INCCOM57772K10128540536773SHDFND153068306090
MEDTRONIC PLCSHSG5960L10317333190309SHDFND2168448021861
MEDTRONIC PLCSHSG5960L10373959812026SHDFND15289000283126
MERCK & CO INCCOM58933Y1051195711437675SHDFND19026630535012
MERCK & CO INCCOM58933Y10528379341211SHDFND2308544032667
METLIFE INCCOM59156R10810040235837SHDFND2204091031746
METLIFE INCCOM59156R108633631488444SHDFND110670780421366
MICRON TECHNOLOGY INCCOM595112103103124947SHDFND12494700
MICRON TECHNOLOGY INCCOM59511210324988604590SHDFND260459000
MICROSOFT CORPCOM59491810418075153259SHDFND1134188019071
MICROSOFT CORPCOM59491810427232SHDFND23200
MICROSOFT CORPCOM59491810452410444378SHDFND244437800
MID AMER APT CMNTYS INCCOM59522J103311828522SHDFND12636202160
MID AMER APT CMNTYS INCCOM59522J10362570SHDFND257000
MOLINA HEALTHCARE INCCOM60855R10018008126853SHDFND2110217016636
MOLINA HEALTHCARE INCCOM60855R10072227508786SHDFND12866380222148
MONSTER BEVERAGE CORP NEWCOM61174X10931732581386SHDFND24007330180653
MONSTER BEVERAGE CORP NEWCOM61174X10951386941487SHDFND194148700
MONSTER BEVERAGE CORP NEWCOM61174X1095807106400SHDFND300106400
MOTOROLA SOLUTIONS INCCOM NEW62007630710167235SHDFND2723500
MOTOROLA SOLUTIONS INCCOM NEW620076307539938450SHDFND13845000
NETAPP INCCOM64110D1042914200SHDFND2420000
NETAPP INCCOM64110D1045628100SHDFND1810000
NETFLIX INCCOM64110L1061029SHDFND2900
NETFLIX INCCOM64110L106105294SHDFND129400
NETFLIX INCCOM64110L10642326118706SHDFND211870600
NEVADA GOLD & CASINOS INCCOM NEW64126Q20630951242819SHDFND7124281900
NEW MTN FIN CORPCOM64755110021415800SHDFND11580000
NEWMONT MNG CORPCOM65163910649713883SHDFND21388300
NEWPARK RES INCCOM PAR $.01NEW65171850412413530SHDFND21353000
NEWPARK RES INCCOM PAR $.01NEW6517185044963541774SHDFND1495352046422
NEXTERA ENERGY INCCOM65339F10115087800SHDFND1640001400
NEXTERA ENERGY INCCOM65339F10117639121SHDFND2912100
NI HLDGS INCCOM65342T1067900493739SHDFND749373900
NICHOLAS FINANCIAL INCCOM NEW65373J2095406600704SHDFND760070400
NOVARTIS A GSPONSORED ADR66987V10916303169572SHDFND116957200
NOVARTIS A GSPONSORED ADR66987V1091711781SHDFND2178100
NUANCE COMMUNICATIONS INCCOM67020Y1002224131346SHDFND1119864011482
NUANCE COMMUNICATIONS INCCOM67020Y100824846SHDFND2484600
NVENT ELECTRIC PLCSHSG6700G107517221917051SHDFND112945930622458
NVENT ELECTRIC PLCSHSG6700G1079811363640SHDFND2315384048256
NVIDIA CORPCOM67066G10453030295332SHDFND129533200
NVIDIA CORPCOM67066G104595133143SHDFND30033143
NVIDIA CORPCOM67066G10462227346555SHDFND2290200056355
OAKTREE SPECIALTY LENDING COCOM67401P10834967300SHDFND16730000
OAKTREE STRATEGIC INCOME CORCOM67402D10422928310SHDFND22831000
OAKTREE STRATEGIC INCOME CORCOM67402D10435844189SHDFND14418900
OCCIDENTAL PETE CORPCOM67459910595314400SHDFND11320001200
OHA INVT CORPCOM67091U10221731810995SHDFND7181099500
PACWEST BANCORP DELCOM6952631038285220284SHDFND121833401950
PAYCHEX INCCOM70432610798412267SHDFND21226700
PAYPAL HLDGS INCCOM70450Y10310851104500SHDFND300104500
PAYPAL HLDGS INCCOM70450Y10358864566872SHDFND23894230177449
PAYPAL HLDGS INCCOM70450Y10399567958851SHDFND195885100
PENTAIR PLCSHSG7S00T10410228SHDFND22800
PENTAIR PLCSHSG7S00T1044369800SHDFND2980000
PENTAIR PLCSHSG7S00T1048991201994SHDFND120199400
PEPSICO INCCOM71344810817174140140SHDFND2122613017527
PEPSICO INCCOM71344810833266SHDFND26600
PEPSICO INCCOM71344810882947676846SHDFND14549710221875
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40829618600SHDFND21860000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40865441100SHDFND14110000
PFIZER INCCOM717081103111426240SHDFND12450001740
PFIZER INCCOM7170811035622132371SHDFND293096039275
PINDUODUO INCSPONSORED ADS72230410226010500SHDFND21050000
PINDUODUO INCSPONSORED ADS72230410257523200SHDFND12320000
POPULAR INCCOM NEW7331747001853540SHDFND2354000
POPULAR INCCOM NEW7331747005882112824SHDFND1102604010220
PROCTER AND GAMBLE COCOM74271810917976172760SHDFND2151402021358
PROCTER AND GAMBLE COCOM74271810984414811279SHDFND15407150270564
PROLOGIS INCCOM74340W10311299157033SHDFND170330150000
PROLOGIS INCCOM74340W1033454793SHDFND2479300
PUBLIC STORAGECOM74460D10936165SHDFND216500
PUBLIC STORAGECOM74460D109653330000SHDFND10030000
QUALCOMM INCCOM74752510319837347833SHDFND234783300
QUALCOMM INCCOM7475251035098919SHDFND1703901880
RANGE RES CORPCOM75281A10962055200SHDFND15520000
READY CAP CORP7% CN SR NT 202375574U2005770218404SHDFND721840400
READY CAP CORPCOM75574U101153821048551SHDFND7104855100
REPUBLIC SVCS INCCOM76075910088711041SHDFND21104100
RETAIL PPTYS AMER INCCL A76131V20235128827SHDFND12882700
ROPER TECHNOLOGIES INCCOM7766961064451300SHDFND2130000
ROPER TECHNOLOGIES INCCOM776696106661819352SHDFND11487804474
ROYAL DUTCH SHELL PLCSPONS ADR A78025920625498407381SHDFND140738100
ROYAL DUTCH SHELL PLCSPONS ADR A780259206751204SHDFND2120400
S&P GLOBAL INCCOM78409V1041570SHDFND7000
S&P GLOBAL INCCOM78409V10426579126234SHDFND286708039526
S&P GLOBAL INCCOM78409V10445277215040SHDFND121295802082
S&P GLOBAL INCCOM78409V104490723304SHDFND30023304
SALESFORCE COM INCCOM79466L302123690781018SHDFND178101800
SALESFORCE COM INCCOM79466L302124519786253SHDFND26443160141937
SALESFORCE COM INCCOM79466L3021323983594SHDFND30083594
SANOFISPONSORED ADR80105N10563414307SHDFND21430700
SANTANDER CONSUMER USA HDG ICOM80283M1012573121762SHDFND1111442010320
SANTANDER CONSUMER USA HDG ICOM80283M101763610SHDFND2361000
SBA COMMUNICATIONS CORP NEWCL A78410G10437184SHDFND218400
SBA COMMUNICATIONS CORP NEWCL A78410G104390619561SHDFND11956100
SCHLUMBERGER LTDCOM806857108135731136SHDFND27272023864
SCHLUMBERGER LTDCOM80685710818872433153SHDFND143315300
SEAGATE TECHNOLOGY PLCSHSG7945M107781631SHDFND2163100
SEAGATE TECHNOLOGY PLCSHSG7945M1078872185268SHDFND118171803550
SEMPRA ENERGYCOM816851109244219406SHDFND21687002536
SEMPRA ENERGYCOM816851109967976903SHDFND143508033395
SERVICENOW INCCOM81762P102121597493316SHDFND149331600
SERVICENOW INCCOM81762P102134148544235SHDFND2450471093764
SERVICENOW INCCOM81762P1021360655197SHDFND30055197
SIMON PPTY GROUP INC NEWCOM8288061091664391339SHDFND14539086800
SIMON PPTY GROUP INC NEWCOM828806109175960SHDFND296000
SMARTSHEET INCCOM CL A83200N10324595SHDFND159500
SMARTSHEET INCCOM CL A83200N1039529233600SHDFND223360000
SOLAR CAP LTDCOM83413U10031915300SHDFND11530000
SOLAR SR CAP LTDCOM83416M10521612600SHDFND11260000
SOUTHERN COCOM842587107107320763SHDFND22076300
SPLUNK INCCOM84863710457389460588SHDFND146058800
SPLUNK INCCOM848637104651752300SHDFND30052300
SPLUNK INCCOM84863710481980657942SHDFND2569114088828
SPX FLOW INCCOM78469X107158349618SHDFND14542804190
SPX FLOW INCCOM78469X107481505SHDFND2150500
SQUARE INCCL A85223410323526314014SHDFND231401400
SQUARE INCCL A85223410357756SHDFND175600
STATE STR CORPCOM85747710311612176446SHDFND2152821023625
STATE STR CORPCOM85747710365752999122SHDFND16893100309812
STERLING BANCORP INCCOM85917W1022839280000SHDFND728000000
SUN CMNTYS INCCOM866674104894975509SHDFND16809068700
SUN LIFE FINL INCCOM86679610558415200SHDFND21520000
SYNOVUS FINL CORPCOM NEW87161C5011183440SHDFND2344000
SYNOVUS FINL CORPCOM NEW87161C501332696807SHDFND18837008437
TABLEAU SOFTWARE INCCL A87336U10518236143277SHDFND214327700
TABLEAU SOFTWARE INCCL A87336U10545356SHDFND135600
TAPESTRY INCCOM876030107589851815467SHDFND113095540505913
TAPESTRY INCCOM8760301079645296867SHDFND2258308038559
TARGET CORPCOM87612E10624285302580SHDFND1230630071950
TARGET CORPCOM87612E106384447900SHDFND24322804672
TCG BDC INCCOM87228010222415500SHDFND11550000
TECHNIPFMC PLCCOMG87110105347791478719SHDFND18341000644619
TECHNIPFMC PLCCOMG871101058544363262SHDFND2312906050356
TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J10113441119651SHDFND7111965100
TERADYNE INCCOM8807701021754400SHDFND2440000
TERADYNE INCCOM8807701023789500SHDFND1950000
TEREX CORP NEWCOM880779103377621175288SHDFND16407450534543
TEREX CORP NEWCOM8807791039190286014SHDFND2247515038499
TESLA INCCOM88160R1012245880247SHDFND28024700
TESLA INCCOM88160R10155198SHDFND119800
TEXAS INSTRS INCCOM88250810425240SHDFND224000
TEXAS INSTRS INCCOM882508104281126500SHDFND12650000
TEXTRON INCCOM88320310121067415860SHDFND241176604094
TEXTRON INCCOM883203101893361763451SHDFND114532510310200
THE CHARLES SCHWAB CORPORATICOM80851310533357780092SHDFND25325220247570
THE CHARLES SCHWAB CORPORATICOM808513105534221249341SHDFND1124934100
THE CHARLES SCHWAB CORPORATICOM8085131056012140600SHDFND300140600
THE TRADE DESK INCCOM CL A88339J10533513169300SHDFND216930000
THE TRADE DESK INCCOM CL A88339J105631431898SHDFND120418011480
THERMO FISHER SCIENTIFIC INCCOM8835561026272290SHDFND2229000
THERMO FISHER SCIENTIFIC INCCOM883556102913133358SHDFND12974003618
TIPTREE INCCOM88822Q103109191724958SHDFND7172495800
TJX COS INC NEWCOM872540109116021792SHDFND22179200
TOLL BROTHERS INCCOM8894781031022806SHDFND2280600
TOLL BROTHERS INCCOM889478103360599576SHDFND19048009096
TOTAL S ASPONSORED ADS89151E10977914000SHDFND21400000
TOWER INTL INCCOM891826109105250000SHDFND75000000
TPG SPECIALTY LENDING INCCOM87265K10254027000SHDFND12700000
TRANSDIGM GROUP INCCOM8936411001186226129SHDFND12359302536
TRANSDIGM GROUP INCCOM89364110079174SHDFND217400
TRANSUNIONCOM89400J10734645518333SHDFND23580290160304
TRANSUNIONCOM89400J107631094400SHDFND30094400
TRANSUNIONCOM89400J10765062973394SHDFND1949438023956
TREEHOUSE FOODS INCCOM89469A10448740SHDFND274000
TREEHOUSE FOODS INCCOM89469A10494014560SHDFND11314001420
TRINITY INDS INCCOM896522109100146045SHDFND14193504110
TRINITY INDS INCCOM896522109361640SHDFND2164000
TRIPLEPOINT VENTURE GROWTH BCOM89677Y10035025441SHDFND12544100
TWILIO INCCL A90138F1021042580700SHDFND28070000
TWILIO INCCL A90138F10225194SHDFND119400
U S WELL SVCS INC*W EXP 03/15/20291274U1197232910004039SHDFND1000403900
ULTA BEAUTY INCCOM90384S30342087120686SHDFND283298037388
ULTA BEAUTY INCCOM90384S30367771194338SHDFND119433800
ULTA BEAUTY INCCOM90384S303767222000SHDFND30022000
UMPQUA HLDGS CORPCOM9042141032894175382SHDFND1160832014550
UMPQUA HLDGS CORPCOM904214103845070SHDFND2507000
UNITED PARCEL SERVICE INCCL B91131210613911124490SHDFND2108141016349
UNITED PARCEL SERVICE INCCL B91131210668375611908SHDFND14016410210267
UNIVAR INCCOM91336L10722990SHDFND299000
UNIVAR INCCOM91336L10776134329SHDFND13151902810
US BANCORP DELCOM NEW9029733043477200SHDFND1720000
US BANCORP DELCOM NEW9029733043878036SHDFND2803600
VALE S ASPONSORED ADS91912E10521916800SHDFND21680000
VALE S ASPONSORED ADS91912E10548236900SHDFND13690000
VENTAS INCCOM92276F10011562181191SHDFND161910175000
VEREIT INCCOM92339V10038445822SHDFND14582200
VERIZON COMMUNICATIONS INCCOM92343V104187031629SHDFND23162900
VERIZON COMMUNICATIONS INCCOM92343V10497016400SHDFND11640000
VIACOM INC NEWCL B92553P201153754758SHDFND15083803920
VIRTU FINL INCCL A92825410123810023SHDFND21002300
VISA INCCOM CL A92826C839128450822394SHDFND26219900200404
VISA INCCOM CL A92826C8391597SHDFND9700
VISA INCCOM CL A92826C8391660281062989SHDFND1105777105218
VISA INCCOM CL A92826C83918430118000SHDFND300118000
WALMART INCCOM931142103130013330SHDFND21333000
WALMART INCCOM9311421035565700SHDFND1570000
WASTE CONNECTIONS INCCOM94106B10130146340284SHDFND22224930117791
WASTE CONNECTIONS INCCOM94106B10157969654354SHDFND164791606438
WASTE CONNECTIONS INCCOM94106B101606068400SHDFND30068400
WASTE MGMT INC DELCOM94106L109119311480SHDFND21148000
WD-40 COCOM929236107249214707SHDFND11470700
WD-40 COCOM92923610727161SHDFND216100
WEIBO CORPSPONSORED ADR9485961011983200SHDFND2320000
WEIBO CORPSPONSORED ADR9485961014467200SHDFND1720000
WELLS FARGO CO NEWCOM94974610157911980SHDFND1850003480
WELLS FARGO CO NEWCOM94974610159012200SHDFND21220000
WELLTOWER INCCOM95040Q10412216157420SHDFND174200150000
WEST PHARMACEUTICAL SVSC INCCOM955306105436239587SHDFND13958700
WEST PHARMACEUTICAL SVSC INCCOM9553061056415820SHDFND2582000
WESTERN DIGITAL CORPCOM95810210522741473175SHDFND2454289018886
WESTERN DIGITAL CORPCOM95810210527275567511SHDFND13180870249424
WEYERHAEUSER COCOM9621661044923186900SHDFND100186900
WIDEOPENWEST INCCOM96758W1012346257838SHDFND725783800
WORKDAY INCCL A98138H10137625195100SHDFND219510000
WORKDAY INCCL A98138H10194488SHDFND148800
WORTHINGTON INDS INCCOM981811102115030808SHDFND12827802530
WORTHINGTON INDS INCCOM98181110234910SHDFND291000
XCEL ENERGY INCCOM98389B10069412341SHDFND21234100
XILINX INCCOM9839191011082085340SHDFND28534000
XILINX INCCOM9839191018496699SHDFND1669900
XYLEM INCCOM98419M10010127SHDFND12700
XYLEM INCCOM98419M10034350434595SHDFND23058350128760
XYLEM INCCOM98419M10051883656420SHDFND165642000
XYLEM INCCOM98419M100580973500SHDFND30073500
YANDEX N VSHS CLASS AN9728410846013400SHDFND21340000
YANDEX N VSHS CLASS AN9728410865919200SHDFND11920000
ZAYO GROUP HLDGS INCCOM98919V10513450SHDFND245000
ZAYO GROUP HLDGS INCCOM98919V10561021457SHDFND11981701640
ZIMMER BIOMET HLDGS INCCOM98956P102200015665SHDFND11454001125
ZIONS BANCORPORATION N ACOM98970110715341337843SHDFND2292334045509
ZIONS BANCORPORATION N ACOM989701107813061790487SHDFND111694270621060
ZOETIS INCCL A98978V10338374SHDFND37400
ZOETIS INCCL A98978V10341668413906SHDFND22908760123030
ZOETIS INCCL A98978V10364626641955SHDFND164195500
ZOETIS INCCL A98978V103749074400SHDFND30074400