TCW 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
58 COM INC	SPON ADR REP A	31680Q104	1,057	16,100	SH		DFND	1	16,100	0	0
58 COM INC	SPON ADR REP A	31680Q104	637	9,700	SH		DFND	2	9,700	0	0
ABBOTT LABS	COM	002824100	1,104	13,810	SH		DFND	2	13,810	0	0
ABBOTT LABS	COM	002824100	743	9,300	SH		DFND	1	9,300	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	105	3,591	SH		DFND	2	3,591	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,809	61,728	SH		DFND	1	56,208	0	5,520
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,177	120,311	SH		DFND	2	120,311	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	54	306	SH		DFND	1	306	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,516	318,822	SH		DFND	2	318,822	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	36	783	SH		DFND	1	783	0	0
ADOBE INC	COM	00724F101	124,670	467,822	SH		DFND	2	370,677	0	97,145
ADOBE INC	COM	00724F101	132,939	498,852	SH		DFND	1	498,852	0	0
ADOBE INC	COM	00724F101	15,255	57,245	SH		DFND	3	0	0	57,245
ADOBE INC	COM	00724F101	18	66	SH		DFND		66	0	0
AES CORP	COM	00130H105	108,741	6,014,420	SH		DFND	1	4,115,435	0	1,898,985
AES CORP	COM	00130H105	19,957	1,103,824	SH		DFND	2	959,274	0	144,550
AGILENT TECHNOLOGIES INC	COM	00846U101	414	5,151	SH		DFND	2	5,151	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,477	55,692	SH		DFND	1	42,620	0	13,072
AGNC INVT CORP	COM	00123Q104	680	37,754	SH		DFND	2	37,754	0	0
AIR PRODS & CHEMS INC	COM	009158106	653	3,417	SH		DFND	2	3,417	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,806	35,640	SH		DFND	1	29,746	0	5,894
AIR TRANSPORT SERVICES GRP I	COM	00922R105	12,740	552,718	SH		DFND	7	552,718	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,761	75,486	SH		DFND	1	4,086	0	71,400
ALEXION PHARMACEUTICALS INC	COM	015351109	25,445	188,228	SH		DFND	2	131,792	0	56,436
ALEXION PHARMACEUTICALS INC	COM	015351109	39,898	295,147	SH		DFND	1	295,147	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,501	33,300	SH		DFND	3	0	0	33,300
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,315	177,118	SH		DFND	2	177,118	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,715	20,362	SH		DFND	1	20,362	0	0
ALIGN TECHNOLOGY INC	COM	016255101	55,225	194,227	SH		DFND	2	154,366	0	39,861
ALIGN TECHNOLOGY INC	COM	016255101	58,133	204,456	SH		DFND	1	204,456	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,675	23,478	SH		DFND	3	0	0	23,478
ALLERGAN PLC	SHS	G0177J108	31,544	215,448	SH		DFND	1	101,060	0	114,388
ALLERGAN PLC	SHS	G0177J108	8,875	60,619	SH		DFND	2	56,818	0	3,801
ALPHABET INC	CAP STK CL A	02079K305	2,349	1,996	SH		DFND	1	1,996	0	0
ALPHABET INC	CAP STK CL A	02079K305	45,408	38,583	SH		DFND	2	38,583	0	0
ALPHABET INC	CAP STK CL C	02079K107	142,202	121,197	SH		DFND	1	121,197	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,063	13,690	SH		DFND	3	0	0	13,690
ALPHABET INC	CAP STK CL C	02079K107	90,079	76,773	SH		DFND	2	53,530	0	23,243
ALTERYX INC	COM CL A	02156B103	12,404	147,900	SH		DFND	2	147,900	0	0
ALTERYX INC	COM CL A	02156B103	31	367	SH		DFND	1	367	0	0
ALTRIA GROUP INC	COM	02209S103	622	10,824	SH		DFND	2	10,824	0	0
ALTRIA GROUP INC	COM	02209S103	69	1,200	SH		DFND	1	0	0	1,200
AMAZON COM INC	COM	023135106	152,017	85,367	SH		DFND	2	68,018	0	17,349
AMAZON COM INC	COM	023135106	163,797	91,982	SH		DFND	1	91,982	0	0
AMAZON COM INC	COM	023135106	18,190	10,215	SH		DFND	3	0	0	10,215
AMERICAN HOMES 4 RENT	CL A	02665T306	650	28,627	SH		DFND	1	28,627	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	67	2,951	SH		DFND	2	2,951	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,127	49,400	SH		DFND	7	49,400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	27,175	631,101	SH		DFND	1	403,451	0	227,650
AMERICAN INTL GROUP INC	COM NEW	026874784	8,046	186,862	SH		DFND	2	169,665	0	17,197
AMERICAN TOWER CORP NEW	COM	03027X100	125,439	636,550	SH		DFND	2	509,695	0	126,855
AMERICAN TOWER CORP NEW	COM	03027X100	145,455	738,127	SH		DFND	1	682,727	0	55,400
AMERICAN TOWER CORP NEW	COM	03027X100	14,720	74,700	SH		DFND	3	0	0	74,700
AMETEK INC NEW	COM	031100100	4,250	51,225	SH		DFND	1	51,225	0	0
AMETEK INC NEW	COM	031100100	47	561	SH		DFND	2	561	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	25,633	1,808,958	SH		DFND	1	920,658	0	888,300
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	6,992	493,405	SH		DFND	2	428,676	0	64,729
AMPHENOL CORP NEW	CL A	032095101	10	104	SH		DFND		104	0	0
AMPHENOL CORP NEW	CL A	032095101	1,691	17,910	SH		DFND	1	17,910	0	0
AMPHENOL CORP NEW	CL A	032095101	19	197	SH		DFND	2	197	0	0
ANALOG DEVICES INC	COM	032654105	10,423	99,016	SH		DFND	2	99,016	0	0
ANALOG DEVICES INC	COM	032654105	393	3,733	SH		DFND	1	3,733	0	0
ANAPLAN INC	COM	03272L108	12,707	322,852	SH		DFND	2	322,852	0	0
ANAPLAN INC	COM	03272L108	32	802	SH		DFND	1	802	0	0
APPLIED MATLS INC	COM	038222105	449	11,332	SH		DFND	2	11,332	0	0
APPLIED MATLS INC	COM	038222105	694	17,500	SH		DFND	1	17,500	0	0
APTIV PLC	SHS	G6095L109	22,032	277,172	SH		DFND	2	277,172	0	0
APTIV PLC	SHS	G6095L109	710	8,929	SH		DFND	1	8,559	0	370
ARCH CAP GROUP LTD	ORD	G0450A105	726	22,475	SH		DFND	2	22,475	0	0
ARCOSA INC	COM	039653100	1,232	40,339	SH		DFND	1	36,323	0	4,016
ARCOSA INC	COM	039653100	49	1,593	SH		DFND	2	1,593	0	0
ARES CAP CORP	COM	04010L103	1,321	77,058	SH		DFND	1	77,058	0	0
ARES CAP CORP	COM	04010L103	3,231	188,510	SH		DFND	2	188,510	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	34,267	182,221	SH		DFND	2	182,221	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	85	450	SH		DFND	1	450	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,278	73,788	SH		DFND	1	67,836	0	5,952
ASSURED GUARANTY LTD	COM	G0585R106	85	1,916	SH		DFND	2	1,916	0	0
AT&T INC	COM	00206R102	16,662	531,303	SH		DFND	2	466,486	0	64,817
AT&T INC	COM	00206R102	80,534	2,568,057	SH		DFND	1	1,697,871	0	870,186
AUTODESK INC	COM	052769106	10	64	SH		DFND		64	0	0
AUTODESK INC	COM	052769106	119	764	SH		DFND	1	764	0	0
AUTODESK INC	COM	052769106	47,967	307,833	SH		DFND	2	307,833	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	683	6,500	SH		DFND	2	6,500	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	809	7,700	SH		DFND	1	7,700	0	0
AVALONBAY CMNTYS INC	COM	053484101	14,521	72,343	SH		DFND	1	2,343	0	70,000
AVALONBAY CMNTYS INC	COM	053484101	811	4,039	SH		DFND	2	4,039	0	0
BAIDU INC	SPON ADR REP A	056752108	25	150	SH		DFND	1	150	0	0
BAIDU INC	SPON ADR REP A	056752108	9,958	60,404	SH		DFND	2	60,404	0	0
BAKER HUGHES A GE CO	CL A	05722G100	18,439	665,189	SH		DFND	2	583,119	0	82,070
BAKER HUGHES A GE CO	CL A	05722G100	93,595	3,376,451	SH		DFND	1	2,169,042	0	1,207,409
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	355	32,500	SH		DFND	2	32,500	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	794	72,800	SH		DFND	1	72,800	0	0
BANK AMER CORP	COM	060505104	417	15,100	SH		DFND	1	15,100	0	0
BANK OZK	COM	06417N103	5,413	186,800	SH		DFND	7	186,800	0	0
BARINGS BDC INC	COM	06759L103	199	20,336	SH		DFND	2	20,336	0	0
BARINGS BDC INC	COM	06759L103	466	47,500	SH		DFND	1	47,500	0	0
BAXTER INTL INC	COM	071813109	1,627	20,010	SH		DFND	2	20,010	0	0
BAXTER INTL INC	COM	071813109	8,462	104,066	SH		DFND	1	78,838	0	25,228
BBX CAP CORP NEW	CL A	05491N104	7,874	1,330,105	SH		DFND	7	1,330,105	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	17	1,470	SH		DFND	2	1,470	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	565	49,047	SH		DFND	1	44,949	0	4,098
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,656	13,219	SH		DFND	1	11,402	0	1,817
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	25,337	285,228	SH		DFND	2	199,105	0	86,123
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	40,125	451,706	SH		DFND	1	451,706	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,513	50,800	SH		DFND	3	0	0	50,800
BLACKROCK TCP CAP CORP	COM	09259E108	386	27,200	SH		DFND	1	27,200	0	0
BOOKING HLDGS INC	COM	09857L108	30,154	17,281	SH		DFND	2	11,946	0	5,335
BOOKING HLDGS INC	COM	09857L108	51,433	29,476	SH		DFND	1	29,476	0	0
BOOKING HLDGS INC	COM	09857L108	5,488	3,145	SH		DFND	3	0	0	3,145
BOSTON PROPERTIES INC	COM	101121101	9,549	71,325	SH		DFND	1	3,025	0	68,300
BOSTON SCIENTIFIC CORP	COM	101137107	534	13,921	SH		DFND	2	13,921	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	273	13,700	SH		DFND	1	13,700	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	100	8,156	SH		DFND	2	8,156	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	682	55,860	SH		DFND	1	55,860	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,296	27,159	SH		DFND	2	27,159	0	0
BROADCOM INC	COM	11135F101	27,880	92,714	SH		DFND	2	92,714	0	0
BROADCOM INC	COM	11135F101	4,315	14,348	SH		DFND	1	11,528	0	2,820
CABOT OIL & GAS CORP	COM	127097103	976	37,400	SH		DFND	1	37,400	0	0
CANON INC	SPONSORED ADR	138006309	569	19,580	SH		DFND	2	19,580	0	0
CATERPILLAR INC DEL	COM	149123101	10	74	SH		DFND		74	0	0
CATERPILLAR INC DEL	COM	149123101	19	137	SH		DFND	2	137	0	0
CATERPILLAR INC DEL	COM	149123101	2,505	18,490	SH		DFND	1	17,700	0	790
CBRE GROUP INC	CL A	12504L109	10,652	215,400	SH		DFND	1	0	0	215,400
CBRE GROUP INC	CL A	12504L109	183	3,700	SH		DFND	2	3,700	0	0
CELANESE CORP DEL	COM	150870103	33	333	SH		DFND	2	333	0	0
CELANESE CORP DEL	COM	150870103	4,108	41,664	SH		DFND	1	38,570	0	3,094
CELGENE CORP	COM	151020104	1,473	15,619	SH		DFND	2	15,619	0	0
CELGENE CORP	COM	151020104	3	35	SH		DFND	1	35	0	0
CENTENE CORP DEL	COM	15135B101	12,731	239,754	SH		DFND	2	206,435	0	33,319
CENTENE CORP DEL	COM	15135B101	52,757	993,533	SH		DFND	1	584,195	0	409,338
CERIDIAN HCM HLDG INC	COM	15677J108	14,792	288,347	SH		DFND	2	288,347	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	37	714	SH		DFND	1	714	0	0
CERNER CORP	COM	156782104	793	13,853	SH		DFND	2	13,853	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	49	720	SH		DFND	2	720	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	978	14,300	SH		DFND	1	13,800	0	500
CHEVRON CORP NEW	COM	166764100	134,451	1,091,501	SH		DFND	1	745,159	0	346,342
CHEVRON CORP NEW	COM	166764100	23,338	189,466	SH		DFND	2	172,202	0	17,264
CHUBB LIMITED	COM	H1467J104	38,858	277,396	SH		DFND	2	190,457	0	86,939
CHUBB LIMITED	COM	H1467J104	63,947	456,503	SH		DFND	1	456,503	0	0
CHUBB LIMITED	COM	H1467J104	7,186	51,300	SH		DFND	3	0	0	51,300
CHURCH & DWIGHT INC	COM	171340102	1,404	19,716	SH		DFND	1	14,249	0	5,467
CHURCH & DWIGHT INC	COM	171340102	689	9,668	SH		DFND	2	9,668	0	0
CISCO SYS INC	COM	17275R102	158,998	2,944,958	SH		DFND	1	1,911,881	0	1,033,077
CISCO SYS INC	COM	17275R102	33,241	615,693	SH		DFND	2	535,371	0	80,322
CITIGROUP INC	COM NEW	172967424	119,389	1,918,824	SH		DFND	1	1,275,686	0	643,138
CITIGROUP INC	COM NEW	172967424	23,047	370,406	SH		DFND	2	321,321	0	49,085
CLOUDERA INC	COM	18914U100	22	2,014	SH		DFND	1	2,014	0	0
CLOUDERA INC	COM	18914U100	8,744	799,279	SH		DFND	2	799,279	0	0
COCA COLA CO	COM	191216100	51	1,082	SH		DFND		1,082	0	0
COCA COLA CO	COM	191216100	685	14,610	SH		DFND	1	0	0	14,610
COCA COLA CO	COM	191216100	795	16,963	SH		DFND	2	16,963	0	0
COMCAST CORP NEW	CL A	20030N101	130,386	3,261,288	SH		DFND	1	2,045,606	0	1,215,682
COMCAST CORP NEW	CL A	20030N101	28,022	700,892	SH		DFND	2	607,618	0	93,274
COMERICA INC	COM	200340107	2,462	33,576	SH		DFND	1	30,826	0	2,750
COMERICA INC	COM	200340107	71	970	SH		DFND	2	970	0	0
CONAGRA BRANDS INC	COM	205887102	19,073	687,575	SH		DFND	1	367,710	0	319,865
CONAGRA BRANDS INC	COM	205887102	4,832	174,206	SH		DFND	2	151,530	0	22,676
CONCHO RES INC	COM	20605P101	13,693	123,402	SH		DFND	2	84,592	0	38,810
CONCHO RES INC	COM	20605P101	23,868	215,101	SH		DFND	1	215,101	0	0
CONCHO RES INC	COM	20605P101	2,608	23,500	SH		DFND	3	0	0	23,500
CONOCOPHILLIPS	COM	20825C104	1,528	22,900	SH		DFND	1	21,400	0	1,500
CONOCOPHILLIPS	COM	20825C104	614	9,200	SH		DFND	2	9,200	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,392	16,416	SH		DFND	2	16,416	0	0
CORNING INC	COM	219350105	101,585	3,069,045	SH		DFND	1	1,991,050	0	1,077,995
CORNING INC	COM	219350105	21,408	646,780	SH		DFND	2	563,699	0	83,081
COSTCO WHSL CORP NEW	COM	22160K105	37,356	154,273	SH		DFND	2	105,958	0	48,315
COSTCO WHSL CORP NEW	COM	22160K105	63,181	260,926	SH		DFND	1	260,926	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,901	28,500	SH		DFND	3	0	0	28,500
COUSINS PPTYS INC	COM	222795106	60	6,160	SH		DFND	2	6,160	0	0
COUSINS PPTYS INC	COM	222795106	6,658	689,260	SH		DFND	1	671,970	0	17,290
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,800	100,000	SH		DFND	1	0	0	100,000
CROWN CASTLE INTL CORP NEW	COM	22822V101	628	4,908	SH		DFND	2	4,908	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	118,959	7,973,135	SH		DFND	1	5,297,656	0	2,675,479
CYPRESS SEMICONDUCTOR CORP	COM	232806109	23,096	1,548,008	SH		DFND	2	1,346,918	0	201,090
D R HORTON INC	COM	23331A109	13,219	319,444	SH		DFND	1	50,564	0	268,880
D R HORTON INC	COM	23331A109	302	7,300	SH		DFND	2	7,300	0	0
DANA INCORPORATED	COM	235825205	39,399	2,220,889	SH		DFND	1	1,259,168	0	961,721
DANA INCORPORATED	COM	235825205	9,420	530,980	SH		DFND	2	460,977	0	70,003
DANAHER CORPORATION	COM	235851102	1,480	11,207	SH		DFND	2	11,207	0	0
DANAHER CORPORATION	COM	235851102	5,469	41,422	SH		DFND	1	26,996	0	14,426
DIGITAL RLTY TR INC	COM	253868103	8,925	75,000	SH		DFND	1	0	0	75,000
DISCOVERY INC	COM SER A	25470F104	24,537	908,093	SH		DFND	1	504,543	0	403,550
DISCOVERY INC	COM SER A	25470F104	6,343	234,766	SH		DFND	2	203,761	0	31,005
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	112	132,000	PRN		DFND	1	132,000	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	1,191	1,398,000	PRN		DFND	4	1,398,000	0	0
DOMINION ENERGY INC	COM	25746U109	435	5,676	SH		DFND	1	4,106	0	1,570
DOMINION ENERGY INC	COM	25746U109	584	7,620	SH		DFND	2	7,620	0	0
DOMO INC	COM CL B	257554105	22	536	SH		DFND	1	536	0	0
DOMO INC	COM CL B	257554105	8,702	215,762	SH		DFND	2	215,762	0	0
DOVER CORP	COM	260003108	16	170	SH		DFND	2	170	0	0
DOVER CORP	COM	260003108	2,758	29,407	SH		DFND	1	27,272	0	2,135
DOWDUPONT INC	COM	26078J100	13,466	252,605	SH		DFND	2	218,441	0	34,164
DOWDUPONT INC	COM	26078J100	75,368	1,413,777	SH		DFND	1	973,896	0	439,881
DUKE ENERGY CORP NEW	COM NEW	26441C204	558	6,200	SH		DFND	1	6,200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	644	7,154	SH		DFND	2	7,154	0	0
DUKE REALTY CORP	COM NEW	264411505	362	11,834	SH		DFND	2	11,834	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	16	350	SH		DFND	2	350	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,007	43,236	SH		DFND	1	40,211	0	3,025
ELASTIC N V	ORD SHS	N14506104	24	305	SH		DFND	1	305	0	0
ELASTIC N V	ORD SHS	N14506104	9,792	122,600	SH		DFND	2	122,600	0	0
ELECTRONIC ARTS INC	COM	285512109	17,646	173,625	SH		DFND	2	173,625	0	0
ELECTRONIC ARTS INC	COM	285512109	43	428	SH		DFND	1	428	0	0
EPAM SYS INC	COM	29414B104	32,219	190,500	SH		DFND	2	190,500	0	0
EPAM SYS INC	COM	29414B104	80	472	SH		DFND	1	472	0	0
EQUINIX INC	COM	29444U700	65,137	143,739	SH		DFND	2	116,115	0	27,624
EQUINIX INC	COM	29444U700	7,377	16,280	SH		DFND	3	0	0	16,280
EQUINIX INC	COM	29444U700	84,365	186,171	SH		DFND	1	149,471	0	36,700
EQUITY COMWLTH	COM SH BEN INT	294628102	397	12,153	SH		DFND	1	12,153	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	3,158	138,738	SH		DFND	7	138,738	0	0
EVERCORE INC	CLASS A	29977A105	2,892	31,784	SH		DFND	1	28,987	0	2,797
EVERCORE INC	CLASS A	29977A105	71	775	SH		DFND	2	775	0	0
EVO PMTS INC	CL A COM	26927E104	302	10,410	SH		DFND	1	10,410	0	0
EXELON CORP	COM	30161N101	607	12,100	SH		DFND	1	10,000	0	2,100
EXXON MOBIL CORP	COM	30231G102	380	4,700	SH		DFND	1	3,900	0	800
EXXON MOBIL CORP	COM	30231G102	845	10,464	SH		DFND	2	10,464	0	0
FACEBOOK INC	CL A	30303M102	106,562	639,283	SH		DFND	2	505,148	0	134,135
FACEBOOK INC	CL A	30303M102	115,699	694,097	SH		DFND	1	694,097	0	0
FACEBOOK INC	CL A	30303M102	13,177	79,050	SH		DFND	3	0	0	79,050
FASTENAL CO	COM	311900104	842	13,100	SH		DFND	1	13,100	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	28,872	1,099,050	SH		DFND	1	700,307	0	398,743
FIRST DATA CORP NEW	COM CL A	32008D106	6,144	233,864	SH		DFND	2	202,980	0	30,884
FIRST SAVINGS FINL GROUP INC	COM	33621E109	1,511	27,951	SH		DFND	7	27,951	0	0
FISERV INC	COM	337738108	3,407	38,598	SH		DFND	1	29,303	0	9,295
FISERV INC	COM	337738108	829	9,388	SH		DFND	2	9,388	0	0
FLEX LTD	ORD	Y2573F102	1,007	100,651	SH		DFND	1	90,921	0	9,730
FLEX LTD	ORD	Y2573F102	36	3,620	SH		DFND	2	3,620	0	0
FLUOR CORP NEW	COM	343412102	32,521	883,721	SH		DFND	1	478,264	0	405,457
FLUOR CORP NEW	COM	343412102	8,176	222,170	SH		DFND	2	208,458	0	13,712
FORTIS INC	COM	349553107	512	13,830	SH		DFND	2	13,830	0	0
FORTIVE CORP	COM	34959J108	2,240	26,700	SH		DFND	1	26,700	0	0
FORTIVE CORP	COM	34959J108	25	294	SH		DFND	2	294	0	0
FRANKLIN RES INC	COM	354613101	388	11,700	SH		DFND	2	11,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,310	1,265,323	SH		DFND	2	1,098,303	0	167,020
FREEPORT-MCMORAN INC	CL B	35671D857	66,942	5,193,357	SH		DFND	1	3,734,988	0	1,458,369
FS BANCORP INC	COM	30263Y104	3,486	69,048	SH		DFND	7	69,048	0	0
FS KKR CAPITAL CORP	COM	302635107	334	55,154	SH		DFND	1	55,154	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	9,643	250,000	SH		DFND	1	0	0	250,000
GARTNER INC	COM	366651107	2,685	17,702	SH		DFND	1	17,702	0	0
GARTNER INC	COM	366651107	30	195	SH		DFND	2	195	0	0
GENERAL ELECTRIC CO	COM	369604103	46,385	4,643,148	SH		DFND	1	3,036,604	0	1,606,544
GENERAL ELECTRIC CO	COM	369604103	8,903	891,142	SH		DFND	2	819,654	0	71,488
GENERAL MTRS CO	COM	37045V100	13,022	351,000	SH		DFND	2	351,000	0	0
GENERAL MTRS CO	COM	37045V100	32	872	SH		DFND	1	872	0	0
GENESEE & WYO INC	CL A	371559105	2,216	25,428	SH		DFND	1	23,368	0	2,060
GENESEE & WYO INC	CL A	371559105	57	650	SH		DFND	2	650	0	0
GILEAD SCIENCES INC	COM	375558103	20,117	309,451	SH		DFND	2	270,262	0	39,189
GILEAD SCIENCES INC	COM	375558103	99,544	1,531,203	SH		DFND	1	1,037,252	0	493,951
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	243	SH		DFND	1	243	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	723	17,303	SH		DFND	2	17,303	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	279	13,600	SH		DFND	1	13,600	0	0
GOLUB CAP BDC INC	COM	38173M102	413	23,100	SH		DFND	1	23,100	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	7,872	883,466	SH		DFND	7	883,466	0	0
GS ACQUISITION HLDGS CORP	UNIT 06/12/2023	36255F201	605	57,719	SH		DFND	1	57,719	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,380	59,707	SH		DFND	1	54,367	0	5,340
HAIN CELESTIAL GROUP INC	COM	405217100	46	2,000	SH		DFND	2	2,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,825	217,710	SH		DFND	2	186,439	0	31,271
HARTFORD FINL SVCS GROUP INC	COM	416515104	40,659	817,752	SH		DFND	1	438,587	0	379,165
HEICO CORP NEW	COM	422806109	40	420	SH		DFND	2	420	0	0
HEICO CORP NEW	COM	422806109	7,685	81,002	SH		DFND	1	70,133	0	10,869
HERCULES CAPITAL INC	COM	427096508	506	40,000	SH		DFND	1	40,000	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	324	10,490	SH		DFND	1	10,490	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19	234	SH		DFND		234	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,839	70,257	SH		DFND	1	257	0	70,000
HOME DEPOT INC	COM	437076102	42,953	223,844	SH		DFND	2	154,598	0	69,246
HOME DEPOT INC	COM	437076102	68,636	357,684	SH		DFND	1	357,684	0	0
HOME DEPOT INC	COM	437076102	7,818	40,743	SH		DFND	3	0	0	40,743
HONEYWELL INTL INC	COM	438516106	10	64	SH		DFND		64	0	0
HONEYWELL INTL INC	COM	438516106	57	356	SH		DFND	2	356	0	0
HONEYWELL INTL INC	COM	438516106	7,105	44,711	SH		DFND	1	41,472	0	3,239
HUDSON PAC PPTYS INC	COM	444097109	172	5,000	SH		DFND	2	5,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	719	20,881	SH		DFND	1	20,881	0	0
IDEX CORP	COM	45167R104	51	335	SH		DFND	2	335	0	0
IDEX CORP	COM	45167R104	9,338	61,541	SH		DFND	1	53,802	0	7,739
IDEXX LABS INC	COM	45168D104	21,153	94,602	SH		DFND	2	94,602	0	0
IDEXX LABS INC	COM	45168D104	51	228	SH		DFND	1	228	0	0
IHS MARKIT LTD	SHS	G47567105	26,222	482,197	SH		DFND	2	315,942	0	166,255
IHS MARKIT LTD	SHS	G47567105	47,510	873,674	SH		DFND	1	862,974	0	10,700
IHS MARKIT LTD	SHS	G47567105	5,324	97,900	SH		DFND	3	0	0	97,900
ILLUMINA INC	COM	452327109	54,151	174,293	SH		DFND	1	174,293	0	0
ILLUMINA INC	COM	452327109	64,751	208,410	SH		DFND	2	172,755	0	35,655
ILLUMINA INC	COM	452327109	6,481	20,861	SH		DFND	3	0	0	20,861
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	9,377	266,017	SH		DFND	7	266,017	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	12,095	599,661	SH		DFND	7	599,661	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	166	8,232	SH		DFND	2	8,232	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,205	109,324	SH		DFND	1	28,715	0	80,609
INTEL CORP	COM	458140100	26,761	498,337	SH		DFND	2	498,337	0	0
INTEL CORP	COM	458140100	68	1,257	SH		DFND	1	1,257	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	123,522	1,622,304	SH		DFND	1	1,076,969	0	545,335
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,039	315,727	SH		DFND	2	274,061	0	41,666
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,133	85,990	SH		DFND	2	74,541	0	11,449
INTERNATIONAL BUSINESS MACHS	COM	459200101	58,822	416,882	SH		DFND	1	264,852	0	152,030
INTUITIVE SURGICAL INC	COM NEW	46120E602	16	28	SH		DFND		28	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,807	36,466	SH		DFND	2	36,466	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	48	85	SH		DFND	1	85	0	0
INVITATION HOMES INC	COM	46187W107	325	13,362	SH		DFND	1	13,362	0	0
JACOBS ENGR GROUP INC	COM	469814107	3,153	41,929	SH		DFND	1	41,929	0	0
JBG SMITH PPTYS	COM	46590V100	614	14,838	SH		DFND	1	14,838	0	0
JBG SMITH PPTYS	COM	46590V100	69	1,671	SH		DFND	2	1,671	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,768	94,108	SH		DFND	7	94,108	0	0
JOHNSON & JOHNSON	COM	478160104	27	195	SH		DFND		195	0	0
JOHNSON & JOHNSON	COM	478160104	4,087	29,235	SH		DFND	2	29,235	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17,241	466,723	SH		DFND	2	405,120	0	61,603
JOHNSON CTLS INTL PLC	SHS	G51502105	88,018	2,382,729	SH		DFND	1	1,598,942	0	783,787
JONES LANG LASALLE INC	COM	48020Q107	14,461	93,792	SH		DFND	2	81,524	0	12,268
JONES LANG LASALLE INC	COM	48020Q107	73,426	476,238	SH		DFND	1	252,573	0	223,665
JPMORGAN CHASE & CO	COM	46625H100	144,992	1,432,303	SH		DFND	1	938,168	0	494,135
JPMORGAN CHASE & CO	COM	46625H100	29,270	289,139	SH		DFND	2	250,640	0	38,499
KAR AUCTION SVCS INC	COM	48238T109	457	8,900	SH		DFND	1	8,900	0	0
KAR AUCTION SVCS INC	COM	48238T109	493	9,600	SH		DFND	2	9,600	0	0
KB HOME	COM	48666K109	100	4,130	SH		DFND	2	4,130	0	0
KB HOME	COM	48666K109	3,380	139,853	SH		DFND	1	128,258	0	11,595
KENNEDY-WILSON HLDGS INC	COM	489398107	590	27,582	SH		DFND	1	27,582	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	71	3,339	SH		DFND	2	3,339	0	0
KEYCORP NEW	COM	493267108	4,232	268,723	SH		DFND	1	249,006	0	19,717
KEYCORP NEW	COM	493267108	6	390	SH		DFND	2	390	0	0
KINDER MORGAN INC DEL	COM	49456B101	250	12,500	SH		DFND	1	12,500	0	0
KIRBY CORP	COM	497266106	124	1,650	SH		DFND	2	1,650	0	0
KIRBY CORP	COM	497266106	3,778	50,301	SH		DFND	1	45,977	0	4,324
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,016	73,821	SH		DFND	2	3,475	0	70,346
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	44,887	1,098,564	SH		DFND	1	676,007	0	422,557
LAM RESEARCH CORP	COM	512807108	23,022	128,607	SH		DFND	2	128,607	0	0
LAM RESEARCH CORP	COM	512807108	56	313	SH		DFND	1	313	0	0
LENNAR CORP	CL A	526057104	17,774	362,076	SH		DFND	2	313,690	0	48,386
LENNAR CORP	CL A	526057104	99,234	2,021,476	SH		DFND	1	1,194,857	0	826,619
LENNAR CORP	CL B	526057302	1,910	48,831	SH		DFND	1	34,276	0	14,555
LENNAR CORP	CL B	526057302	431	11,006	SH		DFND	2	9,281	0	1,725
LILLY ELI & CO	COM	532457108	2,922	22,519	SH		DFND	2	22,519	0	0
LILLY ELI & CO	COM	532457108	80	620	SH		DFND	1	0	0	620
LINDE PLC	COM	G5494J103	4,027	22,889	SH		DFND	1	22,109	0	780
LINDE PLC	COM	G5494J103	569	3,236	SH		DFND	2	3,236	0	0
LYFT INC	CL A COM	55087P104	2	24	SH		DFND	1	24	0	0
LYFT INC	CL A COM	55087P104	781	9,976	SH		DFND	2	9,976	0	0
MACERICH CO	COM	554382101	6,233	143,793	SH		DFND	1	10,093	0	133,700
MACYS INC	COM	55616P104	104	4,320	SH		DFND	1	0	0	4,320
MACYS INC	COM	55616P104	199	8,271	SH		DFND	2	8,271	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	36	550	SH		DFND	2	550	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	884	13,416	SH		DFND	1	12,186	0	1,230
MANITOWOC CO INC	COM NEW	563571405	3,487	212,463	SH		DFND	1	195,419	0	17,044
MANITOWOC CO INC	COM NEW	563571405	82	4,980	SH		DFND	2	4,980	0	0
MARATHON PETE CORP	COM	56585A102	12,610	210,694	SH		DFND	2	183,458	0	27,236
MARATHON PETE CORP	COM	56585A102	52,624	879,263	SH		DFND	1	521,035	0	358,228
MASTERCARD INC	CL A	57636Q104	11	48	SH		DFND		48	0	0
MASTERCARD INC	CL A	57636Q104	80,126	340,311	SH		DFND	2	275,180	0	65,131
MASTERCARD INC	CL A	57636Q104	83,067	352,803	SH		DFND	1	349,925	0	2,878
MASTERCARD INC	CL A	57636Q104	9,031	38,355	SH		DFND	3	0	0	38,355
MATSON INC	COM	57686G105	42	1,170	SH		DFND	2	1,170	0	0
MATSON INC	COM	57686G105	861	23,846	SH		DFND	1	21,586	0	2,260
MAXIM INTEGRATED PRODS INC	COM	57772K101	237	4,461	SH		DFND	2	4,461	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	28,540	536,773	SH		DFND	1	530,683	0	6,090
MEDTRONIC PLC	SHS	G5960L103	17,333	190,309	SH		DFND	2	168,448	0	21,861
MEDTRONIC PLC	SHS	G5960L103	73,959	812,026	SH		DFND	1	528,900	0	283,126
MERCK & CO INC	COM	58933Y105	119,571	1,437,675	SH		DFND	1	902,663	0	535,012
MERCK & CO INC	COM	58933Y105	28,379	341,211	SH		DFND	2	308,544	0	32,667
METLIFE INC	COM	59156R108	10,040	235,837	SH		DFND	2	204,091	0	31,746
METLIFE INC	COM	59156R108	63,363	1,488,444	SH		DFND	1	1,067,078	0	421,366
MICRON TECHNOLOGY INC	COM	595112103	1,031	24,947	SH		DFND	1	24,947	0	0
MICRON TECHNOLOGY INC	COM	595112103	24,988	604,590	SH		DFND	2	604,590	0	0
MICROSOFT CORP	COM	594918104	18,075	153,259	SH		DFND	1	134,188	0	19,071
MICROSOFT CORP	COM	594918104	27	232	SH		DFND		232	0	0
MICROSOFT CORP	COM	594918104	52,410	444,378	SH		DFND	2	444,378	0	0
MID AMER APT CMNTYS INC	COM	59522J103	3,118	28,522	SH		DFND	1	26,362	0	2,160
MID AMER APT CMNTYS INC	COM	59522J103	62	570	SH		DFND	2	570	0	0
MOLINA HEALTHCARE INC	COM	60855R100	18,008	126,853	SH		DFND	2	110,217	0	16,636
MOLINA HEALTHCARE INC	COM	60855R100	72,227	508,786	SH		DFND	1	286,638	0	222,148
MONSTER BEVERAGE CORP NEW	COM	61174X109	31,732	581,386	SH		DFND	2	400,733	0	180,653
MONSTER BEVERAGE CORP NEW	COM	61174X109	51,386	941,487	SH		DFND	1	941,487	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,807	106,400	SH		DFND	3	0	0	106,400
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,016	7,235	SH		DFND	2	7,235	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,399	38,450	SH		DFND	1	38,450	0	0
NETAPP INC	COM	64110D104	291	4,200	SH		DFND	2	4,200	0	0
NETAPP INC	COM	64110D104	562	8,100	SH		DFND	1	8,100	0	0
NETFLIX INC	COM	64110L106	10	29	SH		DFND		29	0	0
NETFLIX INC	COM	64110L106	105	294	SH		DFND	1	294	0	0
NETFLIX INC	COM	64110L106	42,326	118,706	SH		DFND	2	118,706	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	3,095	1,242,819	SH		DFND	7	1,242,819	0	0
NEW MTN FIN CORP	COM	647551100	214	15,800	SH		DFND	1	15,800	0	0
NEWMONT MNG CORP	COM	651639106	497	13,883	SH		DFND	2	13,883	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	124	13,530	SH		DFND	2	13,530	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	4,963	541,774	SH		DFND	1	495,352	0	46,422
NEXTERA ENERGY INC	COM	65339F101	1,508	7,800	SH		DFND	1	6,400	0	1,400
NEXTERA ENERGY INC	COM	65339F101	1,763	9,121	SH		DFND	2	9,121	0	0
NI HLDGS INC	COM	65342T106	7,900	493,739	SH		DFND	7	493,739	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	5,406	600,704	SH		DFND	7	600,704	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	16,303	169,572	SH		DFND	1	169,572	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	171	1,781	SH		DFND	2	1,781	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,224	131,346	SH		DFND	1	119,864	0	11,482
NUANCE COMMUNICATIONS INC	COM	67020Y100	82	4,846	SH		DFND	2	4,846	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	51,722	1,917,051	SH		DFND	1	1,294,593	0	622,458
NVENT ELECTRIC PLC	SHS	G6700G107	9,811	363,640	SH		DFND	2	315,384	0	48,256
NVIDIA CORP	COM	67066G104	53,030	295,332	SH		DFND	1	295,332	0	0
NVIDIA CORP	COM	67066G104	5,951	33,143	SH		DFND	3	0	0	33,143
NVIDIA CORP	COM	67066G104	62,227	346,555	SH		DFND	2	290,200	0	56,355
OAKTREE SPECIALTY LENDING CO	COM	67401P108	349	67,300	SH		DFND	1	67,300	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	229	28,310	SH		DFND	2	28,310	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	358	44,189	SH		DFND	1	44,189	0	0
OCCIDENTAL PETE CORP	COM	674599105	953	14,400	SH		DFND	1	13,200	0	1,200
OHA INVT CORP	COM	67091U102	2,173	1,810,995	SH		DFND	7	1,810,995	0	0
PACWEST BANCORP DEL	COM	695263103	8,285	220,284	SH		DFND	1	218,334	0	1,950
PAYCHEX INC	COM	704326107	984	12,267	SH		DFND	2	12,267	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,851	104,500	SH		DFND	3	0	0	104,500
PAYPAL HLDGS INC	COM	70450Y103	58,864	566,872	SH		DFND	2	389,423	0	177,449
PAYPAL HLDGS INC	COM	70450Y103	99,567	958,851	SH		DFND	1	958,851	0	0
PENTAIR PLC	SHS	G7S00T104	10	228	SH		DFND		228	0	0
PENTAIR PLC	SHS	G7S00T104	436	9,800	SH		DFND	2	9,800	0	0
PENTAIR PLC	SHS	G7S00T104	8,991	201,994	SH		DFND	1	201,994	0	0
PEPSICO INC	COM	713448108	17,174	140,140	SH		DFND	2	122,613	0	17,527
PEPSICO INC	COM	713448108	33	266	SH		DFND		266	0	0
PEPSICO INC	COM	713448108	82,947	676,846	SH		DFND	1	454,971	0	221,875
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	296	18,600	SH		DFND	2	18,600	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	654	41,100	SH		DFND	1	41,100	0	0
PFIZER INC	COM	717081103	1,114	26,240	SH		DFND	1	24,500	0	1,740
PFIZER INC	COM	717081103	5,622	132,371	SH		DFND	2	93,096	0	39,275
PINDUODUO INC	SPONSORED ADS	722304102	260	10,500	SH		DFND	2	10,500	0	0
PINDUODUO INC	SPONSORED ADS	722304102	575	23,200	SH		DFND	1	23,200	0	0
POPULAR INC	COM NEW	733174700	185	3,540	SH		DFND	2	3,540	0	0
POPULAR INC	COM NEW	733174700	5,882	112,824	SH		DFND	1	102,604	0	10,220
PROCTER AND GAMBLE CO	COM	742718109	17,976	172,760	SH		DFND	2	151,402	0	21,358
PROCTER AND GAMBLE CO	COM	742718109	84,414	811,279	SH		DFND	1	540,715	0	270,564
PROLOGIS INC	COM	74340W103	11,299	157,033	SH		DFND	1	7,033	0	150,000
PROLOGIS INC	COM	74340W103	345	4,793	SH		DFND	2	4,793	0	0
PUBLIC STORAGE	COM	74460D109	36	165	SH		DFND	2	165	0	0
PUBLIC STORAGE	COM	74460D109	6,533	30,000	SH		DFND	1	0	0	30,000
QUALCOMM INC	COM	747525103	19,837	347,833	SH		DFND	2	347,833	0	0
QUALCOMM INC	COM	747525103	509	8,919	SH		DFND	1	7,039	0	1,880
RANGE RES CORP	COM	75281A109	620	55,200	SH		DFND	1	55,200	0	0
READY CAP CORP	7% CN SR NT 2023	75574U200	5,770	218,404	SH		DFND	7	218,404	0	0
READY CAP CORP	COM	75574U101	15,382	1,048,551	SH		DFND	7	1,048,551	0	0
REPUBLIC SVCS INC	COM	760759100	887	11,041	SH		DFND	2	11,041	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	351	28,827	SH		DFND	1	28,827	0	0
ROPER TECHNOLOGIES INC	COM	776696106	445	1,300	SH		DFND	2	1,300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,618	19,352	SH		DFND	1	14,878	0	4,474
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	25,498	407,381	SH		DFND	1	407,381	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	75	1,204	SH		DFND	2	1,204	0	0
S&P GLOBAL INC	COM	78409V104	15	70	SH		DFND		70	0	0
S&P GLOBAL INC	COM	78409V104	26,579	126,234	SH		DFND	2	86,708	0	39,526
S&P GLOBAL INC	COM	78409V104	45,277	215,040	SH		DFND	1	212,958	0	2,082
S&P GLOBAL INC	COM	78409V104	4,907	23,304	SH		DFND	3	0	0	23,304
SALESFORCE COM INC	COM	79466L302	123,690	781,018	SH		DFND	1	781,018	0	0
SALESFORCE COM INC	COM	79466L302	124,519	786,253	SH		DFND	2	644,316	0	141,937
SALESFORCE COM INC	COM	79466L302	13,239	83,594	SH		DFND	3	0	0	83,594
SANOFI	SPONSORED ADR	80105N105	634	14,307	SH		DFND	2	14,307	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	2,573	121,762	SH		DFND	1	111,442	0	10,320
SANTANDER CONSUMER USA HDG I	COM	80283M101	76	3,610	SH		DFND	2	3,610	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	37	184	SH		DFND	2	184	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,906	19,561	SH		DFND	1	19,561	0	0
SCHLUMBERGER LTD	COM	806857108	1,357	31,136	SH		DFND	2	7,272	0	23,864
SCHLUMBERGER LTD	COM	806857108	18,872	433,153	SH		DFND	1	433,153	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	78	1,631	SH		DFND	2	1,631	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,872	185,268	SH		DFND	1	181,718	0	3,550
SEMPRA ENERGY	COM	816851109	2,442	19,406	SH		DFND	2	16,870	0	2,536
SEMPRA ENERGY	COM	816851109	9,679	76,903	SH		DFND	1	43,508	0	33,395
SERVICENOW INC	COM	81762P102	121,597	493,316	SH		DFND	1	493,316	0	0
SERVICENOW INC	COM	81762P102	134,148	544,235	SH		DFND	2	450,471	0	93,764
SERVICENOW INC	COM	81762P102	13,606	55,197	SH		DFND	3	0	0	55,197
SIMON PPTY GROUP INC NEW	COM	828806109	16,643	91,339	SH		DFND	1	4,539	0	86,800
SIMON PPTY GROUP INC NEW	COM	828806109	175	960	SH		DFND	2	960	0	0
SMARTSHEET INC	COM CL A	83200N103	24	595	SH		DFND	1	595	0	0
SMARTSHEET INC	COM CL A	83200N103	9,529	233,600	SH		DFND	2	233,600	0	0
SOLAR CAP LTD	COM	83413U100	319	15,300	SH		DFND	1	15,300	0	0
SOLAR SR CAP LTD	COM	83416M105	216	12,600	SH		DFND	1	12,600	0	0
SOUTHERN CO	COM	842587107	1,073	20,763	SH		DFND	2	20,763	0	0
SPLUNK INC	COM	848637104	57,389	460,588	SH		DFND	1	460,588	0	0
SPLUNK INC	COM	848637104	6,517	52,300	SH		DFND	3	0	0	52,300
SPLUNK INC	COM	848637104	81,980	657,942	SH		DFND	2	569,114	0	88,828
SPX FLOW INC	COM	78469X107	1,583	49,618	SH		DFND	1	45,428	0	4,190
SPX FLOW INC	COM	78469X107	48	1,505	SH		DFND	2	1,505	0	0
SQUARE INC	CL A	852234103	23,526	314,014	SH		DFND	2	314,014	0	0
SQUARE INC	CL A	852234103	57	756	SH		DFND	1	756	0	0
STATE STR CORP	COM	857477103	11,612	176,446	SH		DFND	2	152,821	0	23,625
STATE STR CORP	COM	857477103	65,752	999,122	SH		DFND	1	689,310	0	309,812
STERLING BANCORP INC	COM	85917W102	2,839	280,000	SH		DFND	7	280,000	0	0
SUN CMNTYS INC	COM	866674104	8,949	75,509	SH		DFND	1	6,809	0	68,700
SUN LIFE FINL INC	COM	866796105	584	15,200	SH		DFND	2	15,200	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	118	3,440	SH		DFND	2	3,440	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,326	96,807	SH		DFND	1	88,370	0	8,437
TABLEAU SOFTWARE INC	CL A	87336U105	18,236	143,277	SH		DFND	2	143,277	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	45	356	SH		DFND	1	356	0	0
TAPESTRY INC	COM	876030107	58,985	1,815,467	SH		DFND	1	1,309,554	0	505,913
TAPESTRY INC	COM	876030107	9,645	296,867	SH		DFND	2	258,308	0	38,559
TARGET CORP	COM	87612E106	24,285	302,580	SH		DFND	1	230,630	0	71,950
TARGET CORP	COM	87612E106	3,844	47,900	SH		DFND	2	43,228	0	4,672
TCG BDC INC	COM	872280102	224	15,500	SH		DFND	1	15,500	0	0
TECHNIPFMC PLC	COM	G87110105	34,779	1,478,719	SH		DFND	1	834,100	0	644,619
TECHNIPFMC PLC	COM	G87110105	8,544	363,262	SH		DFND	2	312,906	0	50,356
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	1,344	1,119,651	SH		DFND	7	1,119,651	0	0
TERADYNE INC	COM	880770102	175	4,400	SH		DFND	2	4,400	0	0
TERADYNE INC	COM	880770102	378	9,500	SH		DFND	1	9,500	0	0
TEREX CORP NEW	COM	880779103	37,762	1,175,288	SH		DFND	1	640,745	0	534,543
TEREX CORP NEW	COM	880779103	9,190	286,014	SH		DFND	2	247,515	0	38,499
TESLA INC	COM	88160R101	22,458	80,247	SH		DFND	2	80,247	0	0
TESLA INC	COM	88160R101	55	198	SH		DFND	1	198	0	0
TEXAS INSTRS INC	COM	882508104	25	240	SH		DFND	2	240	0	0
TEXAS INSTRS INC	COM	882508104	2,811	26,500	SH		DFND	1	26,500	0	0
TEXTRON INC	COM	883203101	21,067	415,860	SH		DFND	2	411,766	0	4,094
TEXTRON INC	COM	883203101	89,336	1,763,451	SH		DFND	1	1,453,251	0	310,200
THE CHARLES SCHWAB CORPORATI	COM	808513105	33,357	780,092	SH		DFND	2	532,522	0	247,570
THE CHARLES SCHWAB CORPORATI	COM	808513105	53,422	1,249,341	SH		DFND	1	1,249,341	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	6,012	140,600	SH		DFND	3	0	0	140,600
THE TRADE DESK INC	COM CL A	88339J105	33,513	169,300	SH		DFND	2	169,300	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,314	31,898	SH		DFND	1	20,418	0	11,480
THERMO FISHER SCIENTIFIC INC	COM	883556102	627	2,290	SH		DFND	2	2,290	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,131	33,358	SH		DFND	1	29,740	0	3,618
TIPTREE INC	COM	88822Q103	10,919	1,724,958	SH		DFND	7	1,724,958	0	0
TJX COS INC NEW	COM	872540109	1,160	21,792	SH		DFND	2	21,792	0	0
TOLL BROTHERS INC	COM	889478103	102	2,806	SH		DFND	2	2,806	0	0
TOLL BROTHERS INC	COM	889478103	3,605	99,576	SH		DFND	1	90,480	0	9,096
TOTAL S A	SPONSORED ADS	89151E109	779	14,000	SH		DFND	2	14,000	0	0
TOWER INTL INC	COM	891826109	1,052	50,000	SH		DFND	7	50,000	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	540	27,000	SH		DFND	1	27,000	0	0
TRANSDIGM GROUP INC	COM	893641100	11,862	26,129	SH		DFND	1	23,593	0	2,536
TRANSDIGM GROUP INC	COM	893641100	79	174	SH		DFND	2	174	0	0
TRANSUNION	COM	89400J107	34,645	518,333	SH		DFND	2	358,029	0	160,304
TRANSUNION	COM	89400J107	6,310	94,400	SH		DFND	3	0	0	94,400
TRANSUNION	COM	89400J107	65,062	973,394	SH		DFND	1	949,438	0	23,956
TREEHOUSE FOODS INC	COM	89469A104	48	740	SH		DFND	2	740	0	0
TREEHOUSE FOODS INC	COM	89469A104	940	14,560	SH		DFND	1	13,140	0	1,420
TRINITY INDS INC	COM	896522109	1,001	46,045	SH		DFND	1	41,935	0	4,110
TRINITY INDS INC	COM	896522109	36	1,640	SH		DFND	2	1,640	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	350	25,441	SH		DFND	1	25,441	0	0
TWILIO INC	CL A	90138F102	10,425	80,700	SH		DFND	2	80,700	0	0
TWILIO INC	CL A	90138F102	25	194	SH		DFND	1	194	0	0
U S WELL SVCS INC	*W EXP 03/15/202	91274U119	72,329	10,004,039	SH		DFND		10,004,039	0	0
ULTA BEAUTY INC	COM	90384S303	42,087	120,686	SH		DFND	2	83,298	0	37,388
ULTA BEAUTY INC	COM	90384S303	67,771	194,338	SH		DFND	1	194,338	0	0
ULTA BEAUTY INC	COM	90384S303	7,672	22,000	SH		DFND	3	0	0	22,000
UMPQUA HLDGS CORP	COM	904214103	2,894	175,382	SH		DFND	1	160,832	0	14,550
UMPQUA HLDGS CORP	COM	904214103	84	5,070	SH		DFND	2	5,070	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,911	124,490	SH		DFND	2	108,141	0	16,349
UNITED PARCEL SERVICE INC	CL B	911312106	68,375	611,908	SH		DFND	1	401,641	0	210,267
UNIVAR INC	COM	91336L107	22	990	SH		DFND	2	990	0	0
UNIVAR INC	COM	91336L107	761	34,329	SH		DFND	1	31,519	0	2,810
US BANCORP DEL	COM NEW	902973304	347	7,200	SH		DFND	1	7,200	0	0
US BANCORP DEL	COM NEW	902973304	387	8,036	SH		DFND	2	8,036	0	0
VALE S A	SPONSORED ADS	91912E105	219	16,800	SH		DFND	2	16,800	0	0
VALE S A	SPONSORED ADS	91912E105	482	36,900	SH		DFND	1	36,900	0	0
VENTAS INC	COM	92276F100	11,562	181,191	SH		DFND	1	6,191	0	175,000
VEREIT INC	COM	92339V100	384	45,822	SH		DFND	1	45,822	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,870	31,629	SH		DFND	2	31,629	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	970	16,400	SH		DFND	1	16,400	0	0
VIACOM INC NEW	CL B	92553P201	1,537	54,758	SH		DFND	1	50,838	0	3,920
VIRTU FINL INC	CL A	928254101	238	10,023	SH		DFND	2	10,023	0	0
VISA INC	COM CL A	92826C839	128,450	822,394	SH		DFND	2	621,990	0	200,404
VISA INC	COM CL A	92826C839	15	97	SH		DFND		97	0	0
VISA INC	COM CL A	92826C839	166,028	1,062,989	SH		DFND	1	1,057,771	0	5,218
VISA INC	COM CL A	92826C839	18,430	118,000	SH		DFND	3	0	0	118,000
WALMART INC	COM	931142103	1,300	13,330	SH		DFND	2	13,330	0	0
WALMART INC	COM	931142103	556	5,700	SH		DFND	1	5,700	0	0
WASTE CONNECTIONS INC	COM	94106B101	30,146	340,284	SH		DFND	2	222,493	0	117,791
WASTE CONNECTIONS INC	COM	94106B101	57,969	654,354	SH		DFND	1	647,916	0	6,438
WASTE CONNECTIONS INC	COM	94106B101	6,060	68,400	SH		DFND	3	0	0	68,400
WASTE MGMT INC DEL	COM	94106L109	1,193	11,480	SH		DFND	2	11,480	0	0
WD-40 CO	COM	929236107	2,492	14,707	SH		DFND	1	14,707	0	0
WD-40 CO	COM	929236107	27	161	SH		DFND	2	161	0	0
WEIBO CORP	SPONSORED ADR	948596101	198	3,200	SH		DFND	2	3,200	0	0
WEIBO CORP	SPONSORED ADR	948596101	446	7,200	SH		DFND	1	7,200	0	0
WELLS FARGO CO NEW	COM	949746101	579	11,980	SH		DFND	1	8,500	0	3,480
WELLS FARGO CO NEW	COM	949746101	590	12,200	SH		DFND	2	12,200	0	0
WELLTOWER INC	COM	95040Q104	12,216	157,420	SH		DFND	1	7,420	0	150,000
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,362	39,587	SH		DFND	1	39,587	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	641	5,820	SH		DFND	2	5,820	0	0
WESTERN DIGITAL CORP	COM	958102105	22,741	473,175	SH		DFND	2	454,289	0	18,886
WESTERN DIGITAL CORP	COM	958102105	27,275	567,511	SH		DFND	1	318,087	0	249,424
WEYERHAEUSER CO	COM	962166104	4,923	186,900	SH		DFND	1	0	0	186,900
WIDEOPENWEST INC	COM	96758W101	2,346	257,838	SH		DFND	7	257,838	0	0
WORKDAY INC	CL A	98138H101	37,625	195,100	SH		DFND	2	195,100	0	0
WORKDAY INC	CL A	98138H101	94	488	SH		DFND	1	488	0	0
WORTHINGTON INDS INC	COM	981811102	1,150	30,808	SH		DFND	1	28,278	0	2,530
WORTHINGTON INDS INC	COM	981811102	34	910	SH		DFND	2	910	0	0
XCEL ENERGY INC	COM	98389B100	694	12,341	SH		DFND	2	12,341	0	0
XILINX INC	COM	983919101	10,820	85,340	SH		DFND	2	85,340	0	0
XILINX INC	COM	983919101	849	6,699	SH		DFND	1	6,699	0	0
XYLEM INC	COM	98419M100	10	127	SH		DFND		127	0	0
XYLEM INC	COM	98419M100	34,350	434,595	SH		DFND	2	305,835	0	128,760
XYLEM INC	COM	98419M100	51,883	656,420	SH		DFND	1	656,420	0	0
XYLEM INC	COM	98419M100	5,809	73,500	SH		DFND	3	0	0	73,500
YANDEX N V	SHS CLASS A	N97284108	460	13,400	SH		DFND	2	13,400	0	0
YANDEX N V	SHS CLASS A	N97284108	659	19,200	SH		DFND	1	19,200	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	13	450	SH		DFND	2	450	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	610	21,457	SH		DFND	1	19,817	0	1,640
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,000	15,665	SH		DFND	1	14,540	0	1,125
ZIONS BANCORPORATION N A	COM	989701107	15,341	337,843	SH		DFND	2	292,334	0	45,509
ZIONS BANCORPORATION N A	COM	989701107	81,306	1,790,487	SH		DFND	1	1,169,427	0	621,060
ZOETIS INC	CL A	98978V103	38	374	SH		DFND		374	0	0
ZOETIS INC	CL A	98978V103	41,668	413,906	SH		DFND	2	290,876	0	123,030
ZOETIS INC	CL A	98978V103	64,626	641,955	SH		DFND	1	641,955	0	0
ZOETIS INC	CL A	98978V103	7,490	74,400	SH		DFND	3	0	0	74,400