0000930413-18-001827.txt : 20180515
0000930413-18-001827.hdr.sgml : 20180515
20180515101659
ACCESSION NUMBER: 0000930413-18-001827
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GAM Holding AG
CENTRAL INDEX KEY: 0001438848
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13808
FILM NUMBER: 18833861
BUSINESS ADDRESS:
STREET 1: KLAUSTRASSE 10
CITY: ZURICH
STATE: V8
ZIP: 999999999
BUSINESS PHONE: 212-407-4600
MAIL ADDRESS:
STREET 1: C/O GAM USA INC
STREET 2: ONE ROCKEFELLER PLAZA
CITY: NEW YORK
STATE: NY
ZIP: 10020
FORMER COMPANY:
FORMER CONFORMED NAME: GAM Holding Ltd.
DATE OF NAME CHANGE: 20091001
FORMER COMPANY:
FORMER CONFORMED NAME: Julius Baer Holding Ltd.
DATE OF NAME CHANGE: 20080627
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001438848
XXXXXXXX
03-31-2018
03-31-2018
false
GAM Holding AG
C/O GAM USA INC
ONE ROCKEFELLER PLAZA
NEW YORK
NY
10020
13F HOLDINGS REPORT
028-13808
N
Elmar Zumbuehl
Group Chief Risk Officer
41-0-58-426-30-30
Elmar Zumbuehl
Zurich
V8
05-14-2018
4
1054
2833826
1
0001597858
028-16510
Cantab Capital Partners LLP
2
GAM Capital Management (Switzerland) AG
3
0001229918
GAM INTERNATIONAL MANAGEMENT LTD
4
GAM Investment Management (Switzerland) AG
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
863
3932
SH
SOLE
1
3932
0
0
3M CO
COM
88579Y101
2141
9752
SH
SOLE
4
9752
0
0
58 COM INC
SPON ADR REP A
31680Q104
1358
17000
SH
SOLE
4
17000
0
0
AARONS INC
COM PAR $0.50
002535300
734
15757
SH
SOLE
1
15757
0
0
ABBVIE INC
COM
00287Y109
977
10325
SH
SOLE
1
10325
0
0
ABBVIE INC
COM
00287Y109
1274
13464
SH
SOLE
4
13464
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1392
9066
SH
SOLE
1
9066
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
399
2600
SH
SOLE
4
2600
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6278
93066
SH
SOLE
3
93066
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
385
5700
SH
SOLE
4
5700
0
0
ADOBE SYS INC
COM
00724F101
354
1636
SH
SOLE
1
1636
0
0
ADOBE SYS INC
COM
00724F101
8576
39689
SH
SOLE
3
39689
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
1160
24392
SH
SOLE
1
24392
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
1089
150000
SH
SOLE
4
150000
0
0
AECOM
COM
00766T100
453
12709
SH
SOLE
1
12709
0
0
AERCAP HOLDINGS NV
SHS
N00985106
514
10136
SH
SOLE
1
10136
0
0
AES CORP
COM
00130H105
702
61761
SH
SOLE
1
61761
0
0
AETNA INC NEW
COM
00817Y108
1404
8310
SH
SOLE
1
8310
0
0
AETNA INC NEW
COM
00817Y108
5830
34498
SH
SOLE
2
34498
0
0
AETNA INC NEW
COM
00817Y108
2920
17279
SH
SOLE
4
17279
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
486
2562
SH
SOLE
2
2562
0
0
AFLAC INC
COM
001055102
1743
39834
SH
SOLE
1
39834
0
0
AFLAC INC
COM
001055102
2313
52858
SH
SOLE
4
52858
0
0
AGCO CORP
COM
001084102
430
6624
SH
SOLE
1
6624
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
251
3759
SH
SOLE
1
3759
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
338
5058
SH
SOLE
4
5058
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1979
24200
SH
SOLE
4
24200
0
0
AGNICO EAGLE MINES LTD
COM
008474108
258
6142
SH
SOLE
1
6142
0
0
AIR LEASE CORP
CL A
00912X302
735
17241
SH
SOLE
1
17241
0
0
AIR PRODS & CHEMS INC
COM
009158106
370
2328
SH
SOLE
1
2328
0
0
AIRCASTLE LTD
COM
G0129K104
785
39516
SH
SOLE
1
39516
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1127
15876
SH
SOLE
1
15876
0
0
AKORN INC
COM
009728106
375
20057
SH
SOLE
1
20057
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4035
36200
SH
SOLE
4
36200
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1535
8366
SH
SOLE
2
8366
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
137469
748986
SH
SOLE
3
748986
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12059
65700
SH
SOLE
4
65700
0
0
ALIGN TECHNOLOGY INC
COM
016255101
133
528
SH
SOLE
1
528
0
0
ALIGN TECHNOLOGY INC
COM
016255101
352
1400
SH
SOLE
4
1400
0
0
ALKERMES PLC
SHS
G01767105
4109
70900
SH
SOLE
4
70900
0
0
ALLERGAN PLC
SHS
G0177J108
4042
24017
SH
SOLE
4
24017
0
0
ALLIANT ENERGY CORP
COM
018802108
392
9600
SH
SOLE
4
9600
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
716
18332
SH
SOLE
1
18332
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
781
63211
SH
SOLE
1
63211
0
0
ALLSTATE CORP
COM
020002101
716
7549
SH
SOLE
1
7549
0
0
ALLSTATE CORP
COM
020002101
398
4200
SH
SOLE
4
4200
0
0
ALLY FINL INC
COM
02005N100
1927
70960
SH
SOLE
1
70960
0
0
ALMOST FAMILY INC
COM
020409108
8049
143730
SH
SOLE
2
143730
0
0
ALPHABET INC
CAP STK CL A
02079K305
1731
1669
SH
SOLE
1
1669
0
0
ALPHABET INC
CAP STK CL A
02079K305
3046
2937
SH
SOLE
2
2937
0
0
ALPHABET INC
CAP STK CL A
02079K305
379
365
SH
SOLE
3
365
0
0
ALPHABET INC
CAP STK CL A
02079K305
5343
5152
SH
SOLE
4
5152
0
0
ALTABA INC
COM
021346101
1417
19139
SH
SOLE
1
19139
0
0
ALTRIA GROUP INC
COM
02209S103
396
6349
SH
SOLE
1
6349
0
0
ALTRIA GROUP INC
COM
02209S103
448
7185
SH
SOLE
4
7185
0
0
AMAZON COM INC
COM
023135106
3220
2225
SH
SOLE
3
2225
0
0
AMAZON COM INC
COM
023135106
1679
1160
SH
SOLE
4
1160
0
0
AMBEV SA
SPONSORED ADR
02319V103
1041
143200
SH
SOLE
4
143200
0
0
AMC NETWORKS INC
CL A
00164V103
682
13182
SH
SOLE
1
13182
0
0
AMDOCS LTD
SHS
G02602103
2238
33539
SH
SOLE
1
33539
0
0
AMEREN CORP
COM
023608102
670
11825
SH
SOLE
1
11825
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
767
14758
SH
SOLE
1
14758
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
761
38189
SH
SOLE
1
38189
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
400
13613
SH
SOLE
1
13613
0
0
AMERICAN EXPRESS CO
COM
025816109
87
934
SH
SOLE
1
934
0
0
AMERICAN EXPRESS CO
COM
025816109
122
1309
SH
SOLE
4
1309
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
381
3394
SH
SOLE
1
3394
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
293
2614
SH
SOLE
2
2614
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
772
14182
SH
SOLE
1
14182
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
166
3046
SH
SOLE
4
3046
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.750%12/1
02917TAB0
9464
9355000
PRN
SOLE
3
9355000
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
3399
3400000
PRN
SOLE
3
3400000
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
900
900000
PRN
SOLE
-
900000
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.750%12/1
02917TAB0
4081
4034000
PRN
SOLE
-
4034000
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
578
14455
SH
SOLE
1
14455
0
0
AMGEN INC
COM
031162100
950
5573
SH
SOLE
1
5573
0
0
AMGEN INC
COM
031162100
7983
46826
SH
SOLE
4
46826
0
0
AMPHENOL CORP NEW
CL A
032095101
473
5495
SH
SOLE
4
5495
0
0
ANADARKO PETE CORP
COM
032511107
462
7655
SH
SOLE
4
7655
0
0
ANDEAVOR
COM
03349M105
332
3302
SH
SOLE
1
3302
0
0
ANNALY CAP MGMT INC
COM
035710409
240
23000
SH
SOLE
4
23000
0
0
ANSYS INC
COM
03662Q105
296
1888
SH
SOLE
1
1888
0
0
ANTHEM INC
COM
036752103
1615
7352
SH
SOLE
1
7352
0
0
APACHE CORP
COM
037411105
13974
363142
SH
SOLE
3
363142
0
0
APACHE CORP
COM
037411105
1458
37897
SH
SOLE
4
37897
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
655
22121
SH
SOLE
1
22121
0
0
APPLE INC
COM
037833100
303
1805
SH
SOLE
1
1805
0
0
APPLE INC
COM
037833100
8684
51757
SH
SOLE
4
51757
0
0
APPLIED MATLS INC
COM
038222105
156
2806
SH
SOLE
1
2806
0
0
APPLIED MATLS INC
COM
038222105
91
1631
SH
SOLE
4
1631
0
0
APTARGROUP INC
COM
038336103
371
4128
SH
SOLE
1
4128
0
0
ARAMARK
COM
03852U106
596
15077
SH
SOLE
1
15077
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2068
47673
SH
SOLE
1
47673
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2020
46576
SH
SOLE
4
46576
0
0
ARROW ELECTRS INC
COM
042735100
1810
23499
SH
SOLE
1
23499
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
271
8148
SH
SOLE
1
8148
0
0
AT&T INC
COM
00206R102
437
12258
SH
SOLE
1
12258
0
0
AT&T INC
COM
00206R102
4413
123775
SH
SOLE
4
123775
0
0
ATLANTIC COAST FINL CORP
COM
048426100
5624
546000
SH
SOLE
2
546000
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
419
21399
SH
SOLE
1
21399
0
0
AUTOLIV INC
COM
052800109
605
4145
SH
SOLE
1
4145
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
678
5977
SH
SOLE
1
5977
0
0
AUTOZONE INC
COM
053332102
226
349
SH
SOLE
1
349
0
0
AUTOZONE INC
COM
053332102
11676
18000
SH
SOLE
3
18000
0
0
AVERY DENNISON CORP
COM
053611109
571
5378
SH
SOLE
1
5378
0
0
AVEXIS INC
COM
05366U100
1545
12500
SH
SOLE
4
12500
0
0
AVISTA CORP
COM
05379B107
665
12970
SH
SOLE
1
12970
0
0
AVNET INC
COM
053807103
926
22180
SH
SOLE
1
22180
0
0
AVNET INC
COM
053807103
1879
44990
SH
SOLE
4
44990
0
0
AVON PRODS INC
COM
054303102
127
44889
SH
SOLE
1
44889
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
151
2618
SH
SOLE
1
2618
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
518
9000
SH
SOLE
4
9000
0
0
BAIDU INC
SPON ADR REP A
056752108
39286
176022
SH
SOLE
3
176022
0
0
BAIDU INC
SPON ADR REP A
056752108
7260
32530
SH
SOLE
4
32530
0
0
BANK AMER CORP
COM
060505104
506
16858
SH
SOLE
1
16858
0
0
BANK AMER CORP
COM
060505104
1856
61889
SH
SOLE
4
61889
0
0
BANK MONTREAL QUE
COM
063671101
370
4900
SH
SOLE
4
4900
0
0
BANK NEW YORK MELLON CORP
COM
064058100
277
5366
SH
SOLE
1
5366
0
0
BAOZUN INC
SPONSORED ADR
06684L103
26991
617213
SH
SOLE
3
617213
0
0
BARRICK GOLD CORP
COM
067901108
708
56905
SH
SOLE
1
56905
0
0
BARRICK GOLD CORP
COM
067901108
2150
172697
SH
SOLE
4
172697
0
0
BAXTER INTL INC
COM
071813109
1799
27665
SH
SOLE
1
27665
0
0
BB&T CORP
COM
054937107
660
12684
SH
SOLE
1
12684
0
0
BECTON DICKINSON & CO
COM
075887109
146
672
SH
SOLE
1
672
0
0
BECTON DICKINSON & CO
COM
075887109
8083
37300
SH
SOLE
3
37300
0
0
BED BATH & BEYOND INC
COM
075896100
398
18977
SH
SOLE
1
18977
0
0
BED BATH & BEYOND INC
COM
075896100
1810
86223
SH
SOLE
4
86223
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
2604
15500
SH
SOLE
4
15500
0
0
BEMIS INC
COM
081437105
573
13167
SH
SOLE
1
13167
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
836
15252
SH
SOLE
1
15252
0
0
BEST BUY INC
COM
086516101
1003
14326
SH
SOLE
1
14326
0
0
BEST BUY INC
COM
086516101
139
1992
SH
SOLE
4
1992
0
0
BGC PARTNERS INC
CL A
05541T101
189
14026
SH
SOLE
1
14026
0
0
BIG LOTS INC
COM
089302103
1138
26153
SH
SOLE
1
26153
0
0
BIOGEN INC
COM
09062X103
1320
4822
SH
SOLE
1
4822
0
0
BIOGEN INC
COM
09062X103
9022
32949
SH
SOLE
4
32949
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
2822
3000000
PRN
SOLE
2
3000000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
158
1950
SH
SOLE
4
1950
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
8607
192555
SH
SOLE
2
192555
0
0
BLACKROCK INC
COM
09247X101
1041
1922
SH
SOLE
4
1922
0
0
BLOCK H & R INC
COM
093671105
2475
97402
SH
SOLE
1
97402
0
0
BLOCK H & R INC
COM
093671105
1075
42300
SH
SOLE
4
42300
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
10247
257396
SH
SOLE
2
257396
0
0
BLUEBIRD BIO INC
COM
09609G100
6096
35700
SH
SOLE
4
35700
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1348
14700
SH
SOLE
4
14700
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
241
23744
SH
SOLE
1
23744
0
0
BOEING CO
COM
097023105
839
2558
SH
SOLE
1
2558
0
0
BOEING CO
COM
097023105
492
1500
SH
SOLE
4
1500
0
0
BOFI HLDG INC
COM
05566U108
516
12727
SH
SOLE
1
12727
0
0
BOOKING HLDGS INC
COM
09857L108
0
0
SH
Call
SOLE
3
0
0
0
BOOKING HLDGS INC
COM
09857L108
1654
795
SH
SOLE
4
795
0
0
BOOKING HLDGS INC
COM
09857L108
0
0
SH
Call
SOLE
-
0
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1336
34513
SH
SOLE
1
34513
0
0
BOSTON BEER INC
CL A
100557107
2248
11890
SH
SOLE
1
11890
0
0
BP PLC
SPONSORED ADR
055622104
3452
85149
SH
SOLE
4
85149
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
468
9100
SH
SOLE
4
9100
0
0
BRINKER INTL INC
COM
109641100
273
7570
SH
SOLE
1
7570
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
903
14278
SH
SOLE
1
14278
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
9345
147750
SH
SOLE
4
147750
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1269
22000
SH
SOLE
4
22000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
539
4912
SH
SOLE
1
4912
0
0
BROWN FORMAN CORP
CL B
115637209
876
16106
SH
SOLE
1
16106
0
0
BROWN FORMAN CORP
CL B
115637209
12788
235066
SH
SOLE
4
235066
0
0
BRUKER CORP
COM
116794108
567
18965
SH
SOLE
1
18965
0
0
BUCKLE INC
COM
118440106
567
25581
SH
SOLE
1
25581
0
0
BUCKLE INC
COM
118440106
1997
90143
SH
SOLE
4
90143
0
0
BUNGE LIMITED
COM
G16962105
1599
21628
SH
SOLE
1
21628
0
0
BUNGE LIMITED
COM
G16962105
12354
167078
SH
SOLE
3
167078
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1248
13320
SH
SOLE
1
13320
0
0
CA INC
COM
12673P105
1691
49873
SH
SOLE
1
49873
0
0
CA INC
COM
12673P105
2376
70100
SH
SOLE
4
70100
0
0
CABOT CORP
COM
127055101
299
5367
SH
SOLE
1
5367
0
0
CACI INTL INC
CL A
127190304
1209
7985
SH
SOLE
1
7985
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1243
28436
SH
SOLE
1
28436
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
3595
100000
SH
SOLE
2
100000
0
0
CAMECO CORP
COM
13321L108
694
76424
SH
SOLE
4
76424
0
0
CAMPBELL SOUP CO
COM
134429109
1056
24381
SH
SOLE
1
24381
0
0
CAMPBELL SOUP CO
COM
134429109
3089
71318
SH
SOLE
4
71318
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
1048
12000
SH
SOLE
2
12000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1428
14898
SH
SOLE
1
14898
0
0
CARDINAL HEALTH INC
COM
14149Y108
1005
16040
SH
SOLE
4
16040
0
0
CARLISLE COS INC
COM
142339100
933
8938
SH
SOLE
1
8938
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
275
12872
SH
SOLE
1
12872
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2050
31266
SH
SOLE
1
31266
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
11657
177748
SH
SOLE
2
177748
0
0
CARTER INC
COM
146229109
792
7605
SH
SOLE
1
7605
0
0
CATERPILLAR INC DEL
COM
149123101
92
625
SH
SOLE
1
625
0
0
CATERPILLAR INC DEL
COM
149123101
501
3396
SH
SOLE
4
3396
0
0
CATHAY GEN BANCORP
COM
149150104
988
24704
SH
SOLE
2
24704
0
0
CAVIUM INC
COM
14964U108
15963
201100
SH
SOLE
2
201100
0
0
CBRE GROUP INC
CL A
12504L109
986
20879
SH
SOLE
1
20879
0
0
CBS CORP NEW
CL B
124857202
293
5694
SH
SOLE
1
5694
0
0
CDW CORP
COM
12514G108
1505
21404
SH
SOLE
1
21404
0
0
CDW CORP
COM
12514G108
380
5400
SH
SOLE
4
5400
0
0
CELANESE CORP DEL
COM SER A
150870103
252
2517
SH
SOLE
1
2517
0
0
CELGENE CORP
COM
151020104
9267
103880
SH
SOLE
4
103880
0
0
CENOVUS ENERGY INC
COM
15135U109
1290
151555
SH
SOLE
4
151555
0
0
CENTENE CORP DEL
COM
15135B101
2063
19302
SH
SOLE
1
19302
0
0
CENTERPOINT ENERGY INC
COM
15189T107
344
12553
SH
SOLE
1
12553
0
0
CERNER CORP
COM
156782104
344
5937
SH
SOLE
1
5937
0
0
CERNER CORP
COM
156782104
3802
65544
SH
SOLE
4
65544
0
0
CHARLES RIV LABS INTL INC
COM
159864107
630
5904
SH
SOLE
1
5904
0
0
CHEESECAKE FACTORY INC
COM
163072101
528
10942
SH
SOLE
1
10942
0
0
CHEESECAKE FACTORY INC
COM
163072101
2620
54326
SH
SOLE
4
54326
0
0
CHEVRON CORP NEW
COM
166764100
136
1191
SH
SOLE
1
1191
0
0
CHEVRON CORP NEW
COM
166764100
5953
52204
SH
SOLE
4
52204
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1354
94000
SH
SOLE
2
94000
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
23481
186654
SH
SOLE
3
186654
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
6625
144800
SH
SOLE
3
144800
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
6314
138000
SH
SOLE
4
138000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1134
3510
SH
SOLE
4
3510
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
80
75000
SH
SOLE
3
75000
0
0
CHUBB LIMITED
COM
H1467J104
425
3110
SH
SOLE
1
3110
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
758
19500
SH
SOLE
4
19500
0
0
CHURCH & DWIGHT INC
COM
171340102
13235
262800
SH
SOLE
3
262800
0
0
CIGNA CORPORATION
COM
125509109
1794
10695
SH
SOLE
1
10695
0
0
CIGNA CORPORATION
COM
125509109
2445
14579
SH
SOLE
4
14579
0
0
CINEMARK HOLDINGS INC
COM
17243V102
213
5657
SH
SOLE
1
5657
0
0
CINTAS CORP
COM
172908105
375
2200
SH
SOLE
4
2200
0
0
CISCO SYS INC
COM
17275R102
910
21212
SH
SOLE
1
21212
0
0
CISCO SYS INC
COM
17275R102
9092
211985
SH
SOLE
3
211985
0
0
CISCO SYS INC
COM
17275R102
6455
150511
SH
SOLE
4
150511
0
0
CIT GROUP INC
COM NEW
125581801
748
14528
SH
SOLE
1
14528
0
0
CITIGROUP INC
COM NEW
172967424
786
11642
SH
SOLE
1
11642
0
0
CITIGROUP INC
COM NEW
172967424
11322
165872
SH
SOLE
3
165872
0
0
CITIGROUP INC
COM NEW
172967424
2233
33083
SH
SOLE
4
33083
0
0
CITIGROUP INC
COM NEW
172967424
21
310
SH
SOLE
-
310
0
0
CITIZENS FINL GROUP INC
COM
174610105
452
10777
SH
SOLE
1
10777
0
0
CITIZENS FINL GROUP INC
COM
174610105
428
10204
SH
SOLE
2
10204
0
0
CITIZENS FINL GROUP INC
COM
174610105
127
3031
SH
SOLE
4
3031
0
0
CITRIX SYS INC
COM
177376100
706
7607
SH
SOLE
1
7607
0
0
CITRIX SYS INC
COM
177376100
1725
18593
SH
SOLE
4
18593
0
0
CLOROX CO DEL
COM
189054109
231
1739
SH
SOLE
1
1739
0
0
CLOROX CO DEL
COM
189054109
419
3145
SH
SOLE
4
3145
0
0
CLOVIS ONCOLOGY INC
COM
189464100
1151
21800
SH
SOLE
4
21800
0
0
CME GROUP INC
COM CL A
12572Q105
1974
12202
SH
SOLE
4
12202
0
0
CMS ENERGY CORP
COM
125896100
458
10106
SH
SOLE
4
10106
0
0
CNH INDL N V
SHS
N20944109
10987
886014
SH
SOLE
2
886014
0
0
CNO FINL GROUP INC
COM
12621E103
921
42501
SH
SOLE
1
42501
0
0
COCA COLA CO
COM
191216100
2374
54660
SH
SOLE
4
54660
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2197
27297
SH
SOLE
1
27297
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1974
24520
SH
SOLE
4
24520
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
310
55082
SH
SOLE
4
55082
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
846
11070
SH
SOLE
1
11070
0
0
COMCAST CORP NEW
CL A
20030N101
630
18427
SH
SOLE
1
18427
0
0
COMERICA INC
COM
200340107
458
4779
SH
SOLE
1
4779
0
0
COMMERCEHUB INC
COM SER C
20084V306
279
12419
SH
SOLE
2
12419
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
1410
546500
SH
SOLE
4
546500
0
0
CONAGRA BRANDS INC
COM
205887102
686
18607
SH
SOLE
1
18607
0
0
CONDUENT INC
COM
206787103
1352
72519
SH
SOLE
4
72519
0
0
CONNS INC
COM
208242107
17000
500000
SH
SOLE
3
500000
0
0
CONOCOPHILLIPS
COM
20825C104
1990
33572
SH
SOLE
4
33572
0
0
CONSOLIDATED EDISON INC
COM
209115104
573
7357
SH
SOLE
1
7357
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
377
6000
SH
SOLE
3
6000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
684
3002
SH
SOLE
1
3002
0
0
CONVERGYS CORP
COM
212485106
1446
63935
SH
SOLE
1
63935
0
0
COOPER TIRE & RUBR CO
COM
216831107
274
9355
SH
SOLE
1
9355
0
0
COPA HOLDINGS SA
CL A
P31076105
1311
10190
SH
SOLE
1
10190
0
0
CORELOGIC INC
COM
21871D103
287
6348
SH
SOLE
1
6348
0
0
CORNING INC
COM
219350105
970
34775
SH
SOLE
1
34775
0
0
COSTCO WHSL CORP NEW
COM
22160K105
540
2868
SH
SOLE
1
2868
0
0
COTY INC
COM CL A
222070203
57
3092
SH
SOLE
1
3092
0
0
COTY INC
COM CL A
222070203
6994
382163
SH
SOLE
3
382163
0
0
COTY INC
COM CL A
222070203
320
17500
SH
SOLE
4
17500
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1006
6322
SH
SOLE
1
6322
0
0
CRANE CO
COM
224399105
517
5579
SH
SOLE
1
5579
0
0
CREDICORP LTD
COM
G2519Y108
9626
42400
SH
SOLE
3
42400
0
0
CREDIT ACCEP CORP MICH
COM
225310101
394
1192
SH
SOLE
1
1192
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
5420
269000
SH
SOLE
3
269000
0
0
CRITEO S A
SPONS ADS
226718104
7323
283385
SH
SOLE
3
283385
0
0
CROWN HOLDINGS INC
COM
228368106
560
11034
SH
SOLE
1
11034
0
0
CSRA INC
COM
12650T104
6615
160450
SH
SOLE
2
160450
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
5661
121429
SH
SOLE
3
121429
0
0
CTRIP COM INTL LTD
NOTE 1.250% 9/1
22943FAM2
17685
16967000
PRN
SOLE
3
16967000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
839
18000
SH
SOLE
4
18000
0
0
CTRIP COM INTL LTD
NOTE 1.250% 9/1
22943FAM2
7320
7023000
PRN
SOLE
-
7023000
0
0
CUMMINS INC
COM
231021106
413
2545
SH
SOLE
1
2545
0
0
CUMMINS INC
COM
231021106
96
595
SH
SOLE
4
595
0
0
CURTISS WRIGHT CORP
COM
231561101
307
2273
SH
SOLE
1
2273
0
0
CVS HEALTH CORP
COM
126650100
271
4354
SH
SOLE
1
4354
0
0
CVS HEALTH CORP
COM
126650100
2262
36354
SH
SOLE
4
36354
0
0
D R HORTON INC
COM
23331A109
1680
38332
SH
SOLE
1
38332
0
0
D R HORTON INC
COM
23331A109
341
7775
SH
SOLE
4
7775
0
0
DANA INCORPORATED
COM
235825205
490
19015
SH
SOLE
1
19015
0
0
DARDEN RESTAURANTS INC
COM
237194105
698
8193
SH
SOLE
1
8193
0
0
DARDEN RESTAURANTS INC
COM
237194105
350
4100
SH
SOLE
4
4100
0
0
DAVITA INC
COM
23918K108
1557
23606
SH
SOLE
1
23606
0
0
DEAN FOODS CO NEW
COM NEW
242370203
2643
306572
SH
SOLE
4
306572
0
0
DECKERS OUTDOOR CORP
COM
243537107
727
8077
SH
SOLE
1
8077
0
0
DECKERS OUTDOOR CORP
COM
243537107
4411
49000
SH
SOLE
4
49000
0
0
DEERE & CO
COM
244199105
715
4603
SH
SOLE
1
4603
0
0
DEERE & CO
COM
244199105
435
2800
SH
SOLE
4
2800
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1110
20257
SH
SOLE
1
20257
0
0
DELUXE CORP
COM
248019101
821
11089
SH
SOLE
1
11089
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
27972
2003810
SH
SOLE
4
2003810
0
0
DEVON ENERGY CORP NEW
COM
25179M103
998
31393
SH
SOLE
4
31393
0
0
DICKS SPORTING GOODS INC
COM
253393102
218
6233
SH
SOLE
1
6233
0
0
DICKS SPORTING GOODS INC
COM
253393102
1824
52036
SH
SOLE
4
52036
0
0
DILLARDS INC
CL A
254067101
607
7554
SH
SOLE
1
7554
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1263
19262
SH
SOLE
1
19262
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
233
11563
SH
SOLE
1
11563
0
0
DISCOVER FINL SVCS
COM
254709108
1142
15880
SH
SOLE
1
15880
0
0
DISCOVER FINL SVCS
COM
254709108
419
5827
SH
SOLE
4
5827
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
876
40871
SH
SOLE
1
40871
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
3031
155296
SH
SOLE
2
155296
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
3542
165300
SH
SOLE
4
165300
0
0
DISNEY WALT CO
COM DISNEY
254687106
2318
23076
SH
SOLE
4
23076
0
0
DOLBY LABORATORIES INC
COM
25659T107
399
6280
SH
SOLE
1
6280
0
0
DOLLAR TREE INC
COM
256746108
647
6815
SH
SOLE
1
6815
0
0
DOMINION ENERGY INC
COM
25746U109
1035
15346
SH
SOLE
4
15346
0
0
DOMTAR CORP
COM NEW
257559203
1012
23782
SH
SOLE
1
23782
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
429
25000
SH
SOLE
3
25000
0
0
DONNELLEY R R & SONS CO
COM
257867200
582
66666
SH
SOLE
3
66666
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1038
8766
SH
SOLE
1
8766
0
0
DR REDDYS LABS LTD
ADR
256135203
465
14223
SH
SOLE
4
14223
0
0
DST SYS INC DEL
COM
233326107
2715
32452
SH
SOLE
1
32452
0
0
DST SYS INC DEL
COM
233326107
10888
130160
SH
SOLE
2
130160
0
0
DSW INC
CL A
23334L102
359
15969
SH
SOLE
1
15969
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
395
5100
SH
SOLE
4
5100
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
569
4866
SH
SOLE
1
4866
0
0
DXC TECHNOLOGY CO
COM
23355L106
1520
15115
SH
SOLE
1
15115
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
7790
200000
SH
SOLE
3
200000
0
0
DYNEGY INC NEW DEL
COM
26817R108
662
48946
SH
SOLE
1
48946
0
0
DYNEGY INC NEW DEL
COM
26817R108
6381
472000
SH
SOLE
2
472000
0
0
EASTMAN CHEM CO
COM
277432100
526
4981
SH
SOLE
1
4981
0
0
EASTMAN KODAK CO
COM NEW
277461406
2050
383132
SH
SOLE
3
383132
0
0
EATON CORP PLC
SHS
G29183103
749
9370
SH
SOLE
1
9370
0
0
EATON CORP PLC
SHS
G29183103
467
5839
SH
SOLE
4
5839
0
0
EBAY INC
COM
278642103
1884
46812
SH
SOLE
1
46812
0
0
EBAY INC
COM
278642103
2619
65092
SH
SOLE
4
65092
0
0
ECOLAB INC
COM
278865100
948
6913
SH
SOLE
4
6913
0
0
EDISON INTL
COM
281020107
197
3101
SH
SOLE
1
3101
0
0
EDISON INTL
COM
281020107
76
1192
SH
SOLE
4
1192
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3446
24700
SH
SOLE
4
24700
0
0
ELECTRONIC ARTS INC
COM
285512109
543
4479
SH
SOLE
1
4479
0
0
ELECTRONIC ARTS INC
COM
285512109
6659
54926
SH
SOLE
3
54926
0
0
ELECTRONIC ARTS INC
COM
285512109
400
3300
SH
SOLE
4
3300
0
0
ELLIE MAE INC
COM
28849P100
2886
31394
SH
SOLE
3
31394
0
0
EMCOR GROUP INC
COM
29084Q100
625
8023
SH
SOLE
1
8023
0
0
EMERSON ELEC CO
COM
291011104
241
3534
SH
SOLE
1
3534
0
0
EMERSON ELEC CO
COM
291011104
1344
19673
SH
SOLE
4
19673
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1376
24077
SH
SOLE
1
24077
0
0
ENDOLOGIX INC
COM
29266S106
997
235700
SH
SOLE
4
235700
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
604
52000
SH
SOLE
4
52000
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
754
117736
SH
SOLE
4
117736
0
0
ENTERGY CORP NEW
COM
29364G103
898
11396
SH
SOLE
1
11396
0
0
ENTERGY CORP NEW
COM
29364G103
1500
19040
SH
SOLE
4
19040
0
0
EPAM SYS INC
COM
29414B104
554
4834
SH
SOLE
1
4834
0
0
EPAM SYS INC
COM
29414B104
6192
54066
SH
SOLE
3
54066
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
274
4647
SH
SOLE
1
4647
0
0
EQUINIX INC
COM PAR $0.001
29444U700
376
900
SH
SOLE
4
900
0
0
ESCO TECHNOLOGIES INC
COM
296315104
16394
280000
SH
SOLE
3
280000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
14365
198600
SH
SOLE
4
198600
0
0
ESSENDANT INC
COM
296689102
987
126594
SH
SOLE
4
126594
0
0
ESSENT GROUP LTD
COM
G3198U102
1475
34664
SH
SOLE
1
34664
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
449
54120
SH
SOLE
1
54120
0
0
EURONET WORLDWIDE INC
COM
298736109
594
7527
SH
SOLE
1
7527
0
0
EVERCORE INC
CLASS A
29977A105
273
3131
SH
SOLE
1
3131
0
0
EVEREST RE GROUP LTD
COM
G3223R108
985
3836
SH
SOLE
1
3836
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1013
3945
SH
SOLE
4
3945
0
0
EXELON CORP
COM
30161N101
1600
41022
SH
SOLE
1
41022
0
0
EXELON CORP
COM
30161N101
533
13666
SH
SOLE
4
13666
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1014
16023
SH
SOLE
1
16023
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1468
23189
SH
SOLE
4
23189
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1395
20200
SH
SOLE
1
20200
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
535
7744
SH
SOLE
4
7744
0
0
EXXON MOBIL CORP
COM
30231G102
396
5303
SH
SOLE
1
5303
0
0
EXXON MOBIL CORP
COM
30231G102
6908
92585
SH
SOLE
4
92585
0
0
F5 NETWORKS INC
COM
315616102
1708
11813
SH
SOLE
1
11813
0
0
F5 NETWORKS INC
COM
315616102
1746
12076
SH
SOLE
4
12076
0
0
FACEBOOK INC
CL A
30303M102
454
2841
SH
SOLE
1
2841
0
0
FACEBOOK INC
CL A
30303M102
9887
61878
SH
SOLE
3
61878
0
0
FACEBOOK INC
CL A
30303M102
2618
16384
SH
SOLE
4
16384
0
0
FANG HLDGS LTD
ADR
30711Y102
1336
260000
SH
SOLE
4
260000
0
0
FEDERATED INVS INC PA
CL B
314211103
612
18321
SH
SOLE
1
18321
0
0
FEDEX CORP
COM
31428X106
1452
6047
SH
SOLE
1
6047
0
0
FEDEX CORP
COM
31428X106
567
2360
SH
SOLE
3
2360
0
0
FEDEX CORP
COM
31428X106
374
1559
SH
SOLE
4
1559
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
354
17400
SH
SOLE
4
17400
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
820
40303
SH
SOLE
-
40303
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
888
22178
SH
SOLE
1
22178
0
0
FIFTH THIRD BANCORP
COM
316773100
375
11803
SH
SOLE
1
11803
0
0
FIRST AMERN FINL CORP
COM
31847R102
1458
24855
SH
SOLE
1
24855
0
0
FIRSTENERGY CORP
COM
337932107
865
25427
SH
SOLE
1
25427
0
0
FIRSTENERGY CORP
COM
337932107
2748
80800
SH
SOLE
4
80800
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
3674
257666
SH
SOLE
3
257666
0
0
FLEX LTD
ORD
Y2573F102
405
24807
SH
SOLE
1
24807
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
4229
188700
SH
SOLE
4
188700
0
0
FLOWERS FOODS INC
COM
343498101
724
33129
SH
SOLE
1
33129
0
0
FLOWSERVE CORP
COM
34354P105
2270
52396
SH
SOLE
4
52396
0
0
FLUOR CORP NEW
COM
343412102
1903
33258
SH
SOLE
1
33258
0
0
FLUOR CORP NEW
COM
343412102
465
8127
SH
SOLE
4
8127
0
0
FOGO DE CHAO INC
COM
344177100
164
10400
SH
SOLE
2
10400
0
0
FOOT LOCKER INC
COM
344849104
402
8818
SH
SOLE
1
8818
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
648
58459
SH
SOLE
1
58459
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
115
10392
SH
SOLE
4
10392
0
0
FORTIS INC
COM
349553107
361
10700
SH
SOLE
4
10700
0
0
FORWARD AIR CORP
COM
349853101
307
5815
SH
SOLE
1
5815
0
0
FRANCO NEVADA CORP
COM
351858105
750
11000
SH
SOLE
4
11000
0
0
FRANKLIN RES INC
COM
354613101
1937
55857
SH
SOLE
4
55857
0
0
FREDS INC
CL A
356108100
3367
1126000
SH
SOLE
3
1126000
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
1265
125883
SH
SOLE
-
125883
0
0
FRONTLINE LTD
SHS NEW
G3682E192
4783
1079762
SH
SOLE
3
1079762
0
0
FS INVT CORP
COM
302635107
342
47229
SH
SOLE
1
47229
0
0
FTI CONSULTING INC
COM
302941109
532
10999
SH
SOLE
1
10999
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
444
6463
SH
SOLE
4
6463
0
0
GAP INC DEL
COM
364760108
601
19250
SH
SOLE
1
19250
0
0
GAP INC DEL
COM
364760108
250
8000
SH
SOLE
4
8000
0
0
GARMIN LTD
SHS
H2906T109
994
16871
SH
SOLE
1
16871
0
0
GENER8 MARITIME INC
COM
Y26889108
6804
1204294
SH
SOLE
2
1204294
0
0
GENERAC HLDGS INC
COM
368736104
525
11433
SH
SOLE
1
11433
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
19614
662651
SH
SOLE
2
662651
0
0
GENERAL DYNAMICS CORP
COM
369550108
261
1182
SH
SOLE
1
1182
0
0
GENERAL ELECTRIC CO
COM
369604103
4264
316310
SH
SOLE
3
316310
0
0
GENERAL ELECTRIC CO
COM
369604103
3130
232200
SH
SOLE
4
232200
0
0
GENERAL MLS INC
COM
370334104
1000
22194
SH
SOLE
1
22194
0
0
GENERAL MLS INC
COM
370334104
2387
52983
SH
SOLE
4
52983
0
0
GENERAL MTRS CO
COM
37045V100
1588
43690
SH
SOLE
1
43690
0
0
GENERAL MTRS CO
COM
37045V100
132
3637
SH
SOLE
4
3637
0
0
GENPACT LIMITED
SHS
G3922B107
524
16371
SH
SOLE
1
16371
0
0
GENUINE PARTS CO
COM
372460105
9
100
SH
SOLE
1
100
0
0
GENUINE PARTS CO
COM
372460105
2370
26380
SH
SOLE
4
26380
0
0
GENWORTH FINL INC
COM CL A
37247D106
825
291506
SH
SOLE
2
291506
0
0
GILEAD SCIENCES INC
COM
375558103
1442
19126
SH
SOLE
1
19126
0
0
GILEAD SCIENCES INC
COM
375558103
18293
242645
SH
SOLE
4
242645
0
0
GLOBAL PMTS INC
COM
37940X102
390
3500
SH
SOLE
4
3500
0
0
GLOBUS MED INC
CL A
379577208
1174
23564
SH
SOLE
1
23564
0
0
GLYCOMIMETICS INC
COM
38000Q102
1264
77900
SH
SOLE
4
77900
0
0
GNC HLDGS INC
COM CL A
36191G107
405
104891
SH
SOLE
1
104891
0
0
GOLAR LNG LTD
NOTE 2.750% 2/1
38046YAB7
12616
12269000
PRN
SOLE
3
12269000
0
0
GOLAR LNG LTD
NOTE 2.750% 2/1
38046YAB7
5669
5513000
PRN
SOLE
-
5513000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
4091
149524
SH
SOLE
3
149524
0
0
GOLDCORP INC NEW
COM
380956409
580
41963
SH
SOLE
1
41963
0
0
GOLDCORP INC NEW
COM
380956409
314
22700
SH
SOLE
3
22700
0
0
GOLDCORP INC NEW
COM
380956409
1029
74600
SH
SOLE
4
74600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1056
4192
SH
SOLE
4
4192
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
476
17915
SH
SOLE
1
17915
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
145
5450
SH
SOLE
4
5450
0
0
GRAINGER W W INC
COM
384802104
1551
5495
SH
SOLE
1
5495
0
0
GRAND CANYON ED INC
COM
38526M106
1395
13292
SH
SOLE
1
13292
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
922
60071
SH
SOLE
1
60071
0
0
GREAT PLAINS ENERGY INC
COM
391164100
950
29877
SH
SOLE
1
29877
0
0
GRUBHUB INC
COM
400110102
484
4770
SH
SOLE
1
4770
0
0
GTT COMMUNICATIONS INC
COM
362393100
7488
132068
SH
SOLE
3
132068
0
0
HAEMONETICS CORP
COM
405024100
379
5184
SH
SOLE
1
5184
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
172
35341
SH
SOLE
3
35341
0
0
HALLIBURTON CO
COM
406216101
14565
310284
SH
SOLE
3
310284
0
0
HALLIBURTON CO
COM
406216101
72
1524
SH
SOLE
4
1524
0
0
HANOVER INS GROUP INC
COM
410867105
1120
9503
SH
SOLE
1
9503
0
0
HARDINGE INC
COM
412324303
3378
184400
SH
SOLE
2
184400
0
0
HARRIS CORP DEL
COM
413875105
287
1781
SH
SOLE
1
1781
0
0
HARRIS CORP DEL
COM
413875105
1577
9777
SH
SOLE
4
9777
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
333
6468
SH
SOLE
1
6468
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
6217
233021
SH
SOLE
2
233021
0
0
HCA HEALTHCARE INC
COM
40412C101
1963
20237
SH
SOLE
1
20237
0
0
HCA HEALTHCARE INC
COM
40412C101
4877
50200
SH
SOLE
3
50200
0
0
HCP INC
COM
40414L109
409
17595
SH
SOLE
4
17595
0
0
HD SUPPLY HLDGS INC
COM
40416M105
875
23067
SH
SOLE
1
23067
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
5309
53750
SH
SOLE
3
53750
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1975
20000
SH
SOLE
4
20000
0
0
HENRY JACK & ASSOC INC
COM
426281101
659
5446
SH
SOLE
1
5446
0
0
HERON THERAPEUTICS INC
COM
427746102
1631
59100
SH
SOLE
4
59100
0
0
HESS CORP
COM
42809H107
1207
23840
SH
SOLE
4
23840
0
0
HEXCEL CORP NEW
COM
428291108
786
12162
SH
SOLE
1
12162
0
0
HFF INC
CL A
40418F108
1358
27333
SH
SOLE
1
27333
0
0
HILLENBRAND INC
COM
431571108
472
10282
SH
SOLE
1
10282
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
288
3657
SH
SOLE
1
3657
0
0
HOLLYFRONTIER CORP
COM
436106108
85
1747
SH
SOLE
1
1747
0
0
HOLLYFRONTIER CORP
COM
436106108
327
6700
SH
SOLE
4
6700
0
0
HOLOGIC INC
COM
436440101
314
8411
SH
SOLE
1
8411
0
0
HOLOGIC INC
COM
436440101
6792
181800
SH
SOLE
4
181800
0
0
HOME DEPOT INC
COM
437076102
1117
6268
SH
SOLE
4
6268
0
0
HONEYWELL INTL INC
COM
438516106
672
4651
SH
SOLE
1
4651
0
0
HORMEL FOODS CORP
COM
440452100
689
20076
SH
SOLE
1
20076
0
0
HORMEL FOODS CORP
COM
440452100
1925
56104
SH
SOLE
4
56104
0
0
HOWARD HUGHES CORP
COM
44267D107
257
1847
SH
SOLE
1
1847
0
0
HP INC
COM
40434L105
1615
73698
SH
SOLE
1
73698
0
0
HP INC
COM
40434L105
190
8660
SH
SOLE
4
8660
0
0
HRG GROUP INC
COM
40434J100
1880
114000
SH
SOLE
2
114000
0
0
HUBBELL INC
COM
443510607
1227
10079
SH
SOLE
1
10079
0
0
HUMANA INC
COM
444859102
1782
6629
SH
SOLE
1
6629
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
976
3787
SH
SOLE
1
3787
0
0
HUNTSMAN CORP
COM
447011107
516
17646
SH
SOLE
1
17646
0
0
HUNTSMAN CORP
COM
447011107
12139
415000
SH
SOLE
3
415000
0
0
ICICI BK LTD
ADR
45104G104
5861
662250
SH
SOLE
3
662250
0
0
ICON PLC
SHS
G4705A100
1419
12011
SH
SOLE
1
12011
0
0
ICU MED INC
COM
44930G107
27764
110000
SH
SOLE
3
110000
0
0
IDEXX LABS INC
COM
45168D104
402
2100
SH
SOLE
4
2100
0
0
ILLUMINA INC
COM
452327109
578
2445
SH
SOLE
3
2445
0
0
IMPAX LABORATORIES INC
COM
45256B101
861
44265
SH
SOLE
1
44265
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1877
70933
SH
SOLE
4
70933
0
0
INCYTE CORP
COM
45337C102
3033
36400
SH
SOLE
4
36400
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
1066
9000
SH
SOLE
2
9000
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
15392
130000
SH
SOLE
3
130000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3385
189611
SH
SOLE
4
189611
0
0
INGERSOLL-RAND PLC
SHS
G47791101
561
6560
SH
SOLE
1
6560
0
0
INGREDION INC
COM
457187102
1671
12962
SH
SOLE
1
12962
0
0
INNOVIVA INC
COM
45781M101
762
45728
SH
SOLE
1
45728
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
507
83940
SH
SOLE
3
83940
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1760
31800
SH
SOLE
4
31800
0
0
INTEL CORP
COM
458140100
1109
21285
SH
SOLE
1
21285
0
0
INTEL CORP
COM
458140100
6657
127820
SH
SOLE
4
127820
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
378
5622
SH
SOLE
1
5622
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
1615
2000000
PRN
SOLE
2
2000000
0
0
INTERDIGITAL INC
COM
45867G101
530
7200
SH
SOLE
1
7200
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1725
11240
SH
SOLE
1
11240
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3692
24064
SH
SOLE
3
24064
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3788
24691
SH
SOLE
4
24691
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
8063
301650
SH
SOLE
2
301650
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
398
17299
SH
SOLE
1
17299
0
0
INTERXION HOLDING N.V
SHS
N47279109
534
8595
SH
SOLE
1
8595
0
0
INTL PAPER CO
COM
460146103
1688
31600
SH
SOLE
4
31600
0
0
INTUIT
COM
461202103
270
1559
SH
SOLE
1
1559
0
0
INTUIT
COM
461202103
8479
48910
SH
SOLE
3
48910
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
335
811
SH
SOLE
1
811
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
13217
226310
SH
SOLE
4
226310
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
2044
44002
SH
SOLE
4
44002
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
4249
116600
SH
SOLE
4
116600
0
0
ISHARES INC
MSCI AUST ETF
464286103
7366
334500
SH
SOLE
4
334500
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
4892
193272
SH
SOLE
4
193272
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
2371
65600
SH
SOLE
4
65600
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
2320
87000
SH
SOLE
4
87000
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
8926
232800
SH
SOLE
4
232800
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
3697
71754
SH
SOLE
4
71754
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
10488
139000
SH
SOLE
4
139000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
8316
185300
SH
SOLE
4
185300
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
27
400
SH
SOLE
4
400
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
5
120
SH
SOLE
4
120
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
54
927
SH
SOLE
-
927
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
28
555
SH
SOLE
-
555
0
0
ISHARES TR
MSCI ACWI ETF
464288257
6453
90000
SH
SOLE
4
90000
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
2926
108537
SH
SOLE
4
108537
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
1604
42701
SH
SOLE
4
42701
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
2945
86280
SH
SOLE
4
86280
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
7665
63900
SH
SOLE
4
63900
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
4150
34050
SH
SOLE
4
34050
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
0
3
SH
SOLE
4
3
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1360
12434
SH
SOLE
-
12434
0
0
ISHARES TR
CORE INTL AGGR
46435G672
51
975
SH
SOLE
-
975
0
0
ISHARES TR
CORE MSCI EURO
46434V738
87
1760
SH
SOLE
-
1760
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
0
540
SH
SOLE
-
540
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
1978
2000000
PRN
SOLE
2
2000000
0
0
ITT INC
COM
45073V108
544
11107
SH
SOLE
1
11107
0
0
JABIL INC
COM
466313103
1237
43050
SH
SOLE
1
43050
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1120
18934
SH
SOLE
1
18934
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
2620
2500000
PRN
SOLE
2
2500000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5783
38300
SH
SOLE
4
38300
0
0
JD COM INC
SPON ADR CL A
47215P106
13162
325063
SH
SOLE
3
325063
0
0
JD COM INC
SPON ADR CL A
47215P106
1822
45000
SH
SOLE
4
45000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
799
39306
SH
SOLE
1
39306
0
0
JOHNSON & JOHNSON
COM
478160104
831
6488
SH
SOLE
1
6488
0
0
JOHNSON & JOHNSON
COM
478160104
21263
165919
SH
SOLE
4
165919
0
0
JONES LANG LASALLE INC
COM
48020Q107
1350
7731
SH
SOLE
1
7731
0
0
JPMORGAN CHASE & CO
COM
46625H100
1145
10410
SH
SOLE
1
10410
0
0
JPMORGAN CHASE & CO
COM
46625H100
2610
23731
SH
SOLE
4
23731
0
0
JUNIPER NETWORKS INC
COM
48203R104
256
10541
SH
SOLE
1
10541
0
0
JUNIPER NETWORKS INC
COM
48203R104
1387
57000
SH
SOLE
4
57000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
170
1549
SH
SOLE
1
1549
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
732
6660
SH
SOLE
3
6660
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1824
16600
SH
SOLE
4
16600
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1299
37866
SH
SOLE
1
37866
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
7104
207049
SH
SOLE
2
207049
0
0
KBR INC
COM
48242W106
258
15931
SH
SOLE
1
15931
0
0
KELLOGG CO
COM
487836108
334
5132
SH
SOLE
1
5132
0
0
KELLOGG CO
COM
487836108
2907
44720
SH
SOLE
4
44720
0
0
KELLY SVCS INC
CL A
488152208
923
31790
SH
SOLE
4
31790
0
0
KEMET CORP
COM NEW
488360207
336
18548
SH
SOLE
3
18548
0
0
KEYCORP NEW
COM
493267108
282
14448
SH
SOLE
1
14448
0
0
KIMBERLY CLARK CORP
COM
494368103
903
8197
SH
SOLE
1
8197
0
0
KIMBERLY CLARK CORP
COM
494368103
1822
16548
SH
SOLE
4
16548
0
0
KINDRED HEALTHCARE INC
COM
494580103
456
49821
SH
SOLE
1
49821
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
757
191554
SH
SOLE
1
191554
0
0
KIRBY CORP
COM
497266106
685
8905
SH
SOLE
1
8905
0
0
KLA-TENCOR CORP
COM
482480100
326
2991
SH
SOLE
1
2991
0
0
KLX INC
COM
482539103
303
4265
SH
SOLE
1
4265
0
0
KOHLS CORP
COM
500255104
1722
26283
SH
SOLE
1
26283
0
0
KOHLS CORP
COM
500255104
93
1413
SH
SOLE
4
1413
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
1772
115153
SH
SOLE
4
115153
0
0
KORN FERRY INTL
COM NEW
500643200
968
18757
SH
SOLE
1
18757
0
0
KORN FERRY INTL
COM NEW
500643200
2318
44930
SH
SOLE
4
44930
0
0
KROGER CO
COM
501044101
451
18844
SH
SOLE
1
18844
0
0
KT CORP
SPONSORED ADR
48268K101
2547
185938
SH
SOLE
4
185938
0
0
L BRANDS INC
COM
501797104
2713
71000
SH
SOLE
4
71000
0
0
L3 TECHNOLOGIES INC
COM
502413107
666
3204
SH
SOLE
1
3204
0
0
L3 TECHNOLOGIES INC
COM
502413107
1593
7658
SH
SOLE
4
7658
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1312
8110
SH
SOLE
1
8110
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1793
11082
SH
SOLE
4
11082
0
0
LAM RESEARCH CORP
COM
512807108
345
1696
SH
SOLE
1
1696
0
0
LAM RESEARCH CORP
COM
512807108
1093
5380
SH
SOLE
4
5380
0
0
LANDSTAR SYS INC
COM
515098101
893
8146
SH
SOLE
1
8146
0
0
LANNET INC
COM
516012101
473
29484
SH
SOLE
1
29484
0
0
LAS VEGAS SANDS CORP
COM
517834107
422
5865
SH
SOLE
1
5865
0
0
LAUDER ESTEE COS INC
CL A
518439104
1826
12198
SH
SOLE
1
12198
0
0
LAUDER ESTEE COS INC
CL A
518439104
21635
144500
SH
SOLE
4
144500
0
0
LAZARD LTD
SHS A
G54050102
603
11474
SH
SOLE
1
11474
0
0
LEAR CORP
COM NEW
521865204
1067
5732
SH
SOLE
1
5732
0
0
LEGG MASON INC
COM
524901105
1446
35560
SH
SOLE
4
35560
0
0
LEIDOS HLDGS INC
COM
525327102
1251
19134
SH
SOLE
1
19134
0
0
LEIDOS HLDGS INC
COM
525327102
262
4000
SH
SOLE
4
4000
0
0
LENNAR CORP
CL A
526057104
951
16135
SH
SOLE
1
16135
0
0
LENNAR CORP
CL B
526057302
67
1396
SH
SOLE
3
1396
0
0
LENNAR CORP
CL A
526057104
17411
295400
SH
SOLE
3
295400
0
0
LEUCADIA NATL CORP
COM
527288104
526
23144
SH
SOLE
1
23144
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
830
26494
SH
SOLE
1
26494
0
0
LIFEPOINT HEALTH INC
COM
53219L109
935
19900
SH
SOLE
1
19900
0
0
LILLY ELI & CO
COM
532457108
246
3176
SH
SOLE
1
3176
0
0
LINCOLN NATL CORP IND
COM
534187109
192
2632
SH
SOLE
1
2632
0
0
LINCOLN NATL CORP IND
COM
534187109
456
6238
SH
SOLE
4
6238
0
0
LITHIA MTRS INC
CL A
536797103
347
3456
SH
SOLE
1
3456
0
0
LOCKHEED MARTIN CORP
COM
539830109
740
2190
SH
SOLE
1
2190
0
0
LOCKHEED MARTIN CORP
COM
539830109
16897
50000
SH
SOLE
3
50000
0
0
LOEWS CORP
COM
540424108
860
17292
SH
SOLE
1
17292
0
0
LOGITECH INTL S A
SHS
H50430232
3598
98187
SH
SOLE
1
98187
0
0
LOGITECH INTL S A
SHS
H50430232
37949
1035643
SH
SOLE
4
1035643
0
0
LOUISIANA PAC CORP
COM
546347105
1243
43193
SH
SOLE
1
43193
0
0
LOWES COS INC
COM
548661107
701
7990
SH
SOLE
3
7990
0
0
LOXO ONCOLOGY INC
COM
548862101
5676
49200
SH
SOLE
4
49200
0
0
LSC COMMUNICATIONS INC
COM
50218P107
436
25000
SH
SOLE
3
25000
0
0
LULULEMON ATHLETICA INC
COM
550021109
497
5577
SH
SOLE
1
5577
0
0
LULULEMON ATHLETICA INC
COM
550021109
90
1010
SH
SOLE
4
1010
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
898
8502
SH
SOLE
1
8502
0
0
M & T BK CORP
COM
55261F104
280
1518
SH
SOLE
1
1518
0
0
MACYS INC
COM
55616P104
401
13483
SH
SOLE
1
13483
0
0
MADDEN STEVEN LTD
COM
556269108
459
10458
SH
SOLE
1
10458
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1505
14056
SH
SOLE
1
14056
0
0
MAGNA INTL INC
COM
559222401
1372
24345
SH
SOLE
1
24345
0
0
MANPOWERGROUP INC
COM
56418H100
1420
12335
SH
SOLE
1
12335
0
0
MARATHON OIL CORP
COM
565849106
1539
95404
SH
SOLE
4
95404
0
0
MARATHON PETE CORP
COM
56585A102
382
5220
SH
SOLE
1
5220
0
0
MARRIOTT INTL INC NEW
CL A
571903202
432
3179
SH
SOLE
4
3179
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
695
5221
SH
SOLE
1
5221
0
0
MASCO CORP
COM
574599106
246
6085
SH
SOLE
1
6085
0
0
MASTEC INC
COM
576323109
201
4264
SH
SOLE
1
4264
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
824
4706
SH
SOLE
1
4706
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
228
1299
SH
SOLE
4
1299
0
0
MATSON INC
COM
57686G105
497
17360
SH
SOLE
1
17360
0
0
MAXAR TECHNOLOGIES LTD
COM
57778L103
4174
90258
SH
SOLE
2
90258
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
249
4134
SH
SOLE
1
4134
0
0
MAXIMUS INC
COM
577933104
1062
15914
SH
SOLE
1
15914
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2008
18870
SH
SOLE
4
18870
0
0
MCDONALDS CORP
COM
580135101
1309
8372
SH
SOLE
4
8372
0
0
MCKESSON CORP
COM
58155Q103
1126
7991
SH
SOLE
1
7991
0
0
MEDNAX INC
COM
58502B106
507
9115
SH
SOLE
1
9115
0
0
MEDNAX INC
COM
58502B106
1802
32400
SH
SOLE
4
32400
0
0
MEDTRONIC PLC
SHS
G5960L103
5810
72423
SH
SOLE
4
72423
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
319
11000
SH
SOLE
4
11000
0
0
MERCADOLIBRE INC
COM
58733R102
2958
8300
SH
SOLE
3
8300
0
0
MERCK & CO INC
COM
58933Y105
177
3248
SH
SOLE
1
3248
0
0
MERCK & CO INC
COM
58933Y105
5670
104096
SH
SOLE
4
104096
0
0
MEREDITH CORP
COM
589433101
540
10043
SH
SOLE
1
10043
0
0
MERITAGE HOMES CORP
COM
59001A102
435
9610
SH
SOLE
1
9610
0
0
METLIFE INC
COM
59156R108
1761
38380
SH
SOLE
4
38380
0
0
MGIC INVT CORP WIS
COM
552848103
665
51157
SH
SOLE
1
51157
0
0
MGIC INVT CORP WIS
COM
552848103
1007
77491
SH
SOLE
2
77491
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1940
31246
SH
SOLE
1
31246
0
0
MICRON TECHNOLOGY INC
COM
595112103
1076
20630
SH
SOLE
1
20630
0
0
MICRON TECHNOLOGY INC
COM
595112103
865
16583
SH
SOLE
4
16583
0
0
MICROSOFT CORP
COM
594918104
882
9666
SH
SOLE
1
9666
0
0
MICROSOFT CORP
COM
594918104
24290
266137
SH
SOLE
3
266137
0
0
MICROSOFT CORP
COM
594918104
9305
101949
SH
SOLE
4
101949
0
0
MILLER HERMAN INC
COM
600544100
699
21889
SH
SOLE
1
21889
0
0
MIMECAST LTD
ORD SHS
G14838109
4855
136975
SH
SOLE
-
136975
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2172
190665
SH
SOLE
4
190665
0
0
MOHAWK INDS INC
COM
608190104
236
1016
SH
SOLE
1
1016
0
0
MOLSON COORS BREWING CO
CL B
60871R209
855
11354
SH
SOLE
1
11354
0
0
MOLSON COORS BREWING CO
CL B
60871R209
991
13160
SH
SOLE
4
13160
0
0
MOMO INC
ADR
60879B107
637
17030
SH
SOLE
4
17030
0
0
MONDELEZ INTL INC
CL A
609207105
13872
332413
SH
SOLE
3
332413
0
0
MONOLITHIC PWR SYS INC
COM
609839105
9138
78934
SH
SOLE
3
78934
0
0
MONSANTO CO NEW
COM
61166W101
428
3672
SH
SOLE
1
3672
0
0
MONSANTO CO NEW
COM
61166W101
6470
55444
SH
SOLE
2
55444
0
0
MONSANTO CO NEW
COM
61166W101
11669
100000
SH
SOLE
3
100000
0
0
MOOG INC
CL A
615394202
445
5394
SH
SOLE
1
5394
0
0
MOSAIC CO NEW
COM
61945C103
2418
99600
SH
SOLE
4
99600
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1534
14568
SH
SOLE
1
14568
0
0
MSC INDL DIRECT INC
CL A
553530106
806
8785
SH
SOLE
1
8785
0
0
MSG NETWORK INC
CL A
553573106
1160
51310
SH
SOLE
1
51310
0
0
MULESOFT INC
CL A
625207105
4974
113100
SH
SOLE
2
113100
0
0
MYLAN N V
SHS EURO
N59465109
254
6163
SH
SOLE
1
6163
0
0
MYRIAD GENETICS INC
COM
62855J104
433
14637
SH
SOLE
1
14637
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
271
5274
SH
SOLE
1
5274
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
594
33059
SH
SOLE
1
33059
0
0
NAVISTAR INTL CORP NEW
NOTE 4.750% 4/1
63934EAS7
2058
2000000
PRN
SOLE
2
2000000
0
0
NETAPP INC
COM
64110D104
332
5380
SH
SOLE
1
5380
0
0
NETAPP INC
COM
64110D104
966
15660
SH
SOLE
4
15660
0
0
NETEASE INC
SPONSORED ADR
64110W102
18418
65686
SH
SOLE
3
65686
0
0
NETEASE INC
SPONSORED ADR
64110W102
1809
6451
SH
SOLE
4
6451
0
0
NETFLIX INC
COM
64110L106
473
1600
SH
SOLE
4
1600
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
9147
110300
SH
SOLE
4
110300
0
0
NEVRO CORP
COM
64157F103
5937
68500
SH
SOLE
4
68500
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
23982
278048
SH
SOLE
3
278048
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1053
80824
SH
SOLE
1
80824
0
0
NEW YORK TIMES CO
CL A
650111107
851
35302
SH
SOLE
1
35302
0
0
NEWMARKET CORP
COM
651587107
412
1025
SH
SOLE
1
1025
0
0
NEWMONT MINING CORP
COM
651639106
663
16971
SH
SOLE
1
16971
0
0
NEWMONT MINING CORP
COM
651639106
17044
436248
SH
SOLE
3
436248
0
0
NEWMONT MINING CORP
COM
651639106
1620
41458
SH
SOLE
4
41458
0
0
NEWS CORP NEW
CL B
65249B208
2269
140905
SH
SOLE
2
140905
0
0
NEXTERA ENERGY INC
COM
65339F101
1096
6713
SH
SOLE
4
6713
0
0
NIKE INC
CL B
654106103
7840
118000
SH
SOLE
4
118000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1056
3025
SH
SOLE
1
3025
0
0
NORTHROP GRUMMAN CORP
COM
666807102
17456
50000
SH
SOLE
3
50000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
146
417
SH
SOLE
4
417
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
460
8681
SH
SOLE
1
8681
0
0
NRG ENERGY INC
COM NEW
629377508
1071
35083
SH
SOLE
1
35083
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1474
20002
SH
SOLE
1
20002
0
0
NUANCE COMMUNICATIONS INC
DBCV 1.000%12/1
67020YAK6
2861
3000000
PRN
SOLE
2
3000000
0
0
NUTRIEN LTD
COM
67077M108
15448
327081
SH
SOLE
3
327081
0
0
NUTRIEN LTD
COM
67077M108
2589
54820
SH
SOLE
4
54820
0
0
NVIDIA CORP
COM
67066G104
394
1700
SH
SOLE
4
1700
0
0
NVR INC
COM
62944T105
210
75
SH
SOLE
1
75
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
16455
140645
SH
SOLE
2
140645
0
0
OASIS PETE INC NEW
NOTE 2.625% 9/1
674215AJ7
7095
6867000
PRN
SOLE
3
6867000
0
0
OASIS PETE INC NEW
NOTE 2.625% 9/1
674215AJ7
3237
3133000
PRN
SOLE
-
3133000
0
0
OCLARO INC
COM NEW
67555N206
6644
695000
SH
SOLE
2
695000
0
0
OLD REP INTL CORP
COM
680223104
1569
73164
SH
SOLE
1
73164
0
0
OMNICELL INC
COM
68213N109
2763
63658
SH
SOLE
3
63658
0
0
OMNICOM GROUP INC
COM
681919106
1004
13814
SH
SOLE
1
13814
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3516
143750
SH
SOLE
3
143750
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
468
329000
PRN
SOLE
3
329000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
0
0
SH
Call
SOLE
3
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
0
0
SH
Call
SOLE
-
0
0
0
ONEMAIN HLDGS INC
COM
68268W103
620
20699
SH
SOLE
1
20699
0
0
OPEN TEXT CORP
COM
683715106
1660
47690
SH
SOLE
1
47690
0
0
ORACLE CORP
COM
68389X105
1201
26256
SH
SOLE
1
26256
0
0
ORACLE CORP
COM
68389X105
5460
119345
SH
SOLE
4
119345
0
0
ORBITAL ATK INC
COM
68557N103
1894
14282
SH
SOLE
1
14282
0
0
ORBITAL ATK INC
COM
68557N103
3697
27879
SH
SOLE
2
27879
0
0
OSHKOSH CORP
COM
688239201
821
10619
SH
SOLE
1
10619
0
0
OVERSTOCK COM INC DEL
COM
690370101
1383
38144
SH
SOLE
3
38144
0
0
OWENS & MINOR INC NEW
COM
690732102
455
29246
SH
SOLE
1
29246
0
0
OWENS CORNING NEW
COM
690742101
1015
12630
SH
SOLE
1
12630
0
0
OWENS CORNING NEW
COM
690742101
8040
100000
SH
SOLE
3
100000
0
0
PACCAR INC
COM
693718108
585
8848
SH
SOLE
1
8848
0
0
PACKAGING CORP AMER
COM
695156109
286
2542
SH
SOLE
1
2542
0
0
PACKAGING CORP AMER
COM
695156109
1383
12272
SH
SOLE
4
12272
0
0
PALO ALTO NETWORKS INC
NOTE7/0
697435AB1
429
260000
PRN
SOLE
3
260000
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
1943
32604
SH
SOLE
2
32604
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
6037
101300
SH
SOLE
3
101300
0
0
PATTERSON COMPANIES INC
COM
703395103
2175
97840
SH
SOLE
4
97840
0
0
PATTERSON UTI ENERGY INC
COM
703481101
7468
426517
SH
SOLE
3
426517
0
0
PAYCHEX INC
COM
704326107
275
4469
SH
SOLE
1
4469
0
0
PAYPAL HLDGS INC
COM
70450Y103
8922
117596
SH
SOLE
3
117596
0
0
PAYPAL HLDGS INC
COM
70450Y103
1601
21096
SH
SOLE
4
21096
0
0
PBF ENERGY INC
CL A
69318G106
366
10808
SH
SOLE
1
10808
0
0
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
6701
6867000
PRN
SOLE
3
6867000
0
0
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
3057
3133000
PRN
SOLE
-
3133000
0
0
PEGASYSTEMS INC
COM
705573103
6123
100955
SH
SOLE
3
100955
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
12412
280000
SH
SOLE
3
280000
0
0
PEPSICO INC
COM
713448108
895
8198
SH
SOLE
1
8198
0
0
PEPSICO INC
COM
713448108
8055
73778
SH
SOLE
3
73778
0
0
PEPSICO INC
COM
713448108
6256
57316
SH
SOLE
4
57316
0
0
PERKINELMER INC
COM
714046109
284
3749
SH
SOLE
1
3749
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
0
702200
SH
Call
SOLE
3
702200
0
0
PFIZER INC
COM
717081103
949
26744
SH
SOLE
1
26744
0
0
PFIZER INC
COM
717081103
14815
417430
SH
SOLE
4
417430
0
0
PG&E CORP
COM
69331C108
534
12150
SH
SOLE
1
12150
0
0
PG&E CORP
COM
69331C108
407
9275
SH
SOLE
4
9275
0
0
PHILIP MORRIS INTL INC
COM
718172109
263
2649
SH
SOLE
1
2649
0
0
PHILIP MORRIS INTL INC
COM
718172109
398
4000
SH
SOLE
4
4000
0
0
PHILLIPS 66
COM
718546104
129
1348
SH
SOLE
1
1348
0
0
PHILLIPS 66
COM
718546104
12949
135000
SH
SOLE
3
135000
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1689
68639
SH
SOLE
1
68639
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
942
31229
SH
SOLE
2
31229
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
360
5605
SH
SOLE
2
5605
0
0
PLY GEM HLDGS INC
COM
72941W100
11010
509732
SH
SOLE
2
509732
0
0
PNC FINL SVCS GROUP INC
COM
693475105
649
4291
SH
SOLE
1
4291
0
0
PNC FINL SVCS GROUP INC
COM
693475105
157
1039
SH
SOLE
4
1039
0
0
PNM RES INC
COM
69349H107
372
9720
SH
SOLE
1
9720
0
0
POPULAR INC
COM NEW
733174700
487
11708
SH
SOLE
1
11708
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
929
22921
SH
SOLE
1
22921
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
4951
151600
SH
SOLE
4
151600
0
0
POST HLDGS INC
COM
737446104
365
4814
SH
SOLE
1
4814
0
0
POST HLDGS INC
COM
737446104
12500
165000
SH
SOLE
3
165000
0
0
PPL CORP
COM
69351T106
229
8105
SH
SOLE
1
8105
0
0
PPL CORP
COM
69351T106
2627
92868
SH
SOLE
4
92868
0
0
PRAXAIR INC
COM
74005P104
4769
33050
SH
SOLE
2
33050
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
474
295000
PRN
SOLE
3
295000
0
0
PROCTER AND GAMBLE CO
COM
742718109
599
7561
SH
SOLE
1
7561
0
0
PROCTER AND GAMBLE CO
COM
742718109
2487
31368
SH
SOLE
4
31368
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1350
22154
SH
SOLE
1
22154
0
0
PROOFPOINT INC
COM
743424103
7094
62422
SH
SOLE
3
62422
0
0
PROTHENA CORP PLC
SHS
G72800108
2801
76300
SH
SOLE
4
76300
0
0
PRUDENTIAL FINL INC
COM
744320102
242
2339
SH
SOLE
1
2339
0
0
PRUDENTIAL FINL INC
COM
744320102
551
5319
SH
SOLE
4
5319
0
0
PTC THERAPEUTICS INC
NOTE 3.000% 8/1
69366JAB7
934
1000000
PRN
SOLE
2
1000000
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
555
11055
SH
SOLE
1
11055
0
0
PULTE GROUP INC
COM
745867101
1121
37997
SH
SOLE
1
37997
0
0
PURE STORAGE INC
CL A
74624M102
3104
155610
SH
SOLE
3
155610
0
0
PVH CORP
COM
693656100
1197
7905
SH
SOLE
1
7905
0
0
PVH CORP
COM
693656100
8934
59000
SH
SOLE
4
59000
0
0
QUANTA SVCS INC
COM
74762E102
729
21233
SH
SOLE
1
21233
0
0
QUANTA SVCS INC
COM
74762E102
13053
380000
SH
SOLE
3
380000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
815
8122
SH
SOLE
1
8122
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2686
26780
SH
SOLE
4
26780
0
0
RADIAN GROUP INC
COM
750236101
579
30425
SH
SOLE
1
30425
0
0
RADIAN GROUP INC
COM
750236101
1036
54436
SH
SOLE
2
54436
0
0
RALPH LAUREN CORP
CL A
751212101
1507
13476
SH
SOLE
1
13476
0
0
RALPH LAUREN CORP
CL A
751212101
5795
51835
SH
SOLE
4
51835
0
0
RANGE RES CORP
COM
75281A109
529
36386
SH
SOLE
4
36386
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
334
3735
SH
SOLE
2
3735
0
0
RAYTHEON CO
COM NEW
755111507
810
3753
SH
SOLE
1
3753
0
0
REALOGY HLDGS CORP
COM
75605Y106
980
35921
SH
SOLE
1
35921
0
0
REGAL BELOIT CORP
COM
758750103
996
13579
SH
SOLE
1
13579
0
0
REGAL BELOIT CORP
COM
758750103
645
8800
SH
SOLE
4
8800
0
0
REGENXBIO INC
COM
75901B107
2137
71600
SH
SOLE
4
71600
0
0
REGIONS FINL CORP NEW
COM
7591EP100
793
42664
SH
SOLE
1
42664
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1054
6844
SH
SOLE
1
6844
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
515
3716
SH
SOLE
1
3716
0
0
REPUBLIC SVCS INC
COM
760759100
328
4955
SH
SOLE
1
4955
0
0
REPUBLIC SVCS INC
COM
760759100
1964
29660
SH
SOLE
4
29660
0
0
ROBERT HALF INTL INC
COM
770323103
628
10843
SH
SOLE
1
10843
0
0
ROBERT HALF INTL INC
COM
770323103
705
12172
SH
SOLE
4
12172
0
0
ROCKWELL COLLINS INC
COM
774341101
560
4151
SH
SOLE
1
4151
0
0
ROCKWELL COLLINS INC
COM
774341101
14120
104712
SH
SOLE
2
104712
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
939
7979
SH
SOLE
1
7979
0
0
ROYAL GOLD INC
COM
780287108
243
2833
SH
SOLE
1
2833
0
0
RPM INTL INC
NOTE 2.250%12/1
749685AT0
3807
3395000
PRN
SOLE
3
3395000
0
0
RPM INTL INC
NOTE 2.250%12/1
749685AT0
1800
1605000
PRN
SOLE
-
1605000
0
0
RYDER SYS INC
COM
783549108
879
12072
SH
SOLE
1
12072
0
0
S&P GLOBAL INC
COM
78409V104
343
1793
SH
SOLE
1
1793
0
0
SABRE CORP
COM
78573M104
226
10522
SH
SOLE
1
10522
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2529
15700
SH
SOLE
4
15700
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
3490
168685
SH
SOLE
3
168685
0
0
SANDERSON FARMS INC
COM
800013104
2203
18510
SH
SOLE
1
18510
0
0
SANDERSON FARMS INC
COM
800013104
373
3130
SH
SOLE
4
3130
0
0
SANMINA CORPORATION
COM
801056102
462
17685
SH
SOLE
1
17685
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
866
53109
SH
SOLE
1
53109
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1719
23200
SH
SOLE
4
23200
0
0
SCANA CORP NEW
COM
80589M102
782
20817
SH
SOLE
1
20817
0
0
SCANA CORP NEW
COM
80589M102
403
10725
SH
SOLE
4
10725
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
749
9510
SH
SOLE
1
9510
0
0
SEA LTD
ADR
81141R100
1226
112199
SH
SOLE
3
112199
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
887
15160
SH
SOLE
1
15160
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
11840
202317
SH
SOLE
3
202317
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
410
7000
SH
SOLE
4
7000
0
0
SEALED AIR CORP NEW
COM
81211K100
217
5067
SH
SOLE
1
5067
0
0
SELECT MED HLDGS CORP
COM
81619Q105
802
46517
SH
SOLE
1
46517
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4725
70100
SH
SOLE
4
70100
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
138
5000
SH
SOLE
4
5000
0
0
SERVICE CORP INTL
COM
817565104
1123
29746
SH
SOLE
1
29746
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
202
3971
SH
SOLE
1
3971
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1579
82002
SH
SOLE
4
82002
0
0
SHERWIN WILLIAMS CO
COM
824348106
975
2487
SH
SOLE
4
2487
0
0
SHIRE PLC
SPONSORED ADR
82481R106
299
2000
SH
SOLE
4
2000
0
0
SHUTTERFLY INC
COM
82568P304
232
2858
SH
SOLE
1
2858
0
0
SILGAN HOLDINGS INC
COM
827048109
442
15864
SH
SOLE
1
15864
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
5358
619462
SH
SOLE
3
619462
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2377
15400
SH
SOLE
4
15400
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
407
13006
SH
SOLE
1
13006
0
0
SJW GROUP
COM
784305104
384
7281
SH
SOLE
2
7281
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
2115
87500
SH
SOLE
4
87500
0
0
SKECHERS U S A INC
CL A
830566105
844
21713
SH
SOLE
1
21713
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
219
2182
SH
SOLE
1
2182
0
0
SMUCKER J M CO
COM NEW
832696405
332
2681
SH
SOLE
1
2681
0
0
SMUCKER J M CO
COM NEW
832696405
3035
24475
SH
SOLE
4
24475
0
0
SNAP ON INC
COM
833034101
557
3773
SH
SOLE
1
3773
0
0
SONOCO PRODS CO
COM
835495102
611
12594
SH
SOLE
1
12594
0
0
SOUTHERN CO
COM
842587107
478
10700
SH
SOLE
4
10700
0
0
SOUTHWEST AIRLS CO
COM
844741108
665
11610
SH
SOLE
1
11610
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
500
115486
SH
SOLE
4
115486
0
0
SPARTON CORP
COM
847235108
1775
101951
SH
SOLE
2
101951
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
6035
25001
SH
SOLE
4
25001
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
789
7401
SH
SOLE
4
7401
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1040
3952
SH
SOLE
4
3952
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
548
6250
SH
SOLE
4
6250
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
393
6500
SH
SOLE
4
6500
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2073
24772
SH
SOLE
1
24772
0
0
SPIRIT AIRLS INC
COM
848577102
543
14379
SH
SOLE
1
14379
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
4288
4300000
PRN
SOLE
3
4300000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
1695
1700000
PRN
SOLE
-
1700000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
680
12686
SH
SOLE
1
12686
0
0
STANLEY BLACK & DECKER INC
COM
854502101
299
1953
SH
SOLE
1
1953
0
0
STARBUCKS CORP
COM
855244109
303
5238
SH
SOLE
3
5238
0
0
STARBUCKS CORP
COM
855244109
4709
81344
SH
SOLE
4
81344
0
0
STATE STR CORP
COM
857477103
312
3133
SH
SOLE
1
3133
0
0
STEELCASE INC
CL A
858155203
320
23517
SH
SOLE
1
23517
0
0
STERICYCLE INC
COM
858912108
1505
25710
SH
SOLE
4
25710
0
0
STERLING BANCORP DEL
COM
85917A100
1060
46987
SH
SOLE
2
46987
0
0
STIFEL FINL CORP
COM
860630102
405
6835
SH
SOLE
1
6835
0
0
STRYKER CORP
COM
863667101
3943
24500
SH
SOLE
4
24500
0
0
STUDENT TRANSN INC
COM
86388A108
173
23070
SH
SOLE
2
23070
0
0
SUNTRUST BKS INC
COM
867914103
437
6420
SH
SOLE
1
6420
0
0
SUPERIOR DRILLING PRODS INC
COM
868153107
299
180000
SH
SOLE
3
180000
0
0
SWISS HELVETIA FD INC
COM
870875101
397
32414
SH
SOLE
4
32414
0
0
SYMANTEC CORP
COM
871503108
2849
110223
SH
SOLE
3
110223
0
0
SYMANTEC CORP
COM
871503108
1345
52043
SH
SOLE
4
52043
0
0
SYNALLOY CP DEL
COM
871565107
2153
150000
SH
SOLE
3
150000
0
0
SYNCHRONY FINL
COM
87165B103
938
27986
SH
SOLE
1
27986
0
0
SYNCHRONY FINL
COM
87165B103
593
17700
SH
SOLE
4
17700
0
0
SYNNEX CORP
COM
87162W100
460
3889
SH
SOLE
1
3889
0
0
SYNOPSYS INC
COM
871607107
343
4118
SH
SOLE
1
4118
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
453
9075
SH
SOLE
1
9075
0
0
SYNTEL INC
COM
87162H103
1911
74840
SH
SOLE
1
74840
0
0
SYSCO CORP
COM
871829107
2614
43591
SH
SOLE
4
43591
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
5186
118521
SH
SOLE
4
118521
0
0
TAL ED GROUP
SPONSORED ADS
874080104
1113
30000
SH
SOLE
4
30000
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
519
27262
SH
SOLE
1
27262
0
0
TARGET CORP
COM
87612E106
1773
25541
SH
SOLE
1
25541
0
0
TARGET CORP
COM
87612E106
123
1771
SH
SOLE
4
1771
0
0
TCF FINL CORP
COM
872275102
502
22002
SH
SOLE
1
22002
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
889
8894
SH
SOLE
1
8894
0
0
TECH DATA CORP
COM
878237106
266
3128
SH
SOLE
1
3128
0
0
TECHNIPFMC PLC
COM
G87110105
16335
560873
SH
SOLE
4
560873
0
0
TEGNA INC
COM
87901J105
582
51128
SH
SOLE
1
51128
0
0
TEGNA INC
COM
87901J105
901
79145
SH
SOLE
4
79145
0
0
TERADATA CORP DEL
COM
88076W103
1294
32615
SH
SOLE
1
32615
0
0
TERNIUM SA
SPON ADR
880890108
1307
40219
SH
SOLE
2
40219
0
0
TERRAFORM PWR INC
COM CL A
88104R209
371
34564
SH
SOLE
1
34564
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
497
500000
PRN
SOLE
4
500000
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
37
11923
SH
SOLE
1
11923
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
393
23000
SH
SOLE
4
23000
0
0
TEXAS ROADHOUSE INC
COM
882681109
365
6325
SH
SOLE
1
6325
0
0
TEXTRON INC
COM
883203101
986
16715
SH
SOLE
1
16715
0
0
TG THERAPEUTICS INC
COM
88322Q108
1400
98600
SH
SOLE
4
98600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
311
1506
SH
SOLE
1
1506
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
805
3900
SH
SOLE
3
3900
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
513
2486
SH
SOLE
4
2486
0
0
THOMSON REUTERS CORP
COM
884903105
935
24201
SH
SOLE
1
24201
0
0
THOR INDS INC
COM
885160101
854
7416
SH
SOLE
1
7416
0
0
TIFFANY & CO NEW
COM
886547108
78
797
SH
SOLE
1
797
0
0
TIFFANY & CO NEW
COM
886547108
8601
88071
SH
SOLE
4
88071
0
0
TIME WARNER INC
COM NEW
887317303
1119
11834
SH
SOLE
1
11834
0
0
TIME WARNER INC
COM NEW
887317303
6963
73625
SH
SOLE
2
73625
0
0
TIMKEN CO
COM
887389104
463
10157
SH
SOLE
1
10157
0
0
TJX COS INC NEW
COM
872540109
433
5313
SH
SOLE
1
5313
0
0
TOLL BROTHERS INC
COM
889478103
868
20076
SH
SOLE
1
20076
0
0
TORCHMARK CORP
COM
891027104
816
9689
SH
SOLE
1
9689
0
0
TOTAL SYS SVCS INC
COM
891906109
1885
21858
SH
SOLE
1
21858
0
0
TRANSCANADA CORP
COM
89353D107
376
9100
SH
SOLE
4
9100
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1446
10415
SH
SOLE
1
10415
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
723
44239
SH
SOLE
1
44239
0
0
TRI POINTE GROUP INC
COM
87265H109
625
38019
SH
SOLE
1
38019
0
0
TRIBUNE MEDIA CO
CL A
896047503
498
12296
SH
SOLE
1
12296
0
0
TRIBUNE MEDIA CO
CL A
896047503
4400
108288
SH
SOLE
2
108288
0
0
TRIMBLE INC
COM
896239100
408
11363
SH
SOLE
4
11363
0
0
TRINET GROUP INC
COM
896288107
440
9490
SH
SOLE
1
9490
0
0
TRINITY INDS INC
COM
896522109
1296
39705
SH
SOLE
1
39705
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
483
13164
SH
SOLE
1
13164
0
0
TWITTER INC
COM
90184L102
1031
35529
SH
SOLE
1
35529
0
0
TWITTER INC
COM
90184L102
1384
47713
SH
SOLE
4
47713
0
0
TYSON FOODS INC
CL A
902494103
3014
41185
SH
SOLE
1
41185
0
0
UBIQUITI NETWORKS INC
COM
90347A100
17
240
SH
SOLE
1
240
0
0
UBIQUITI NETWORKS INC
COM
90347A100
6494
94390
SH
SOLE
3
94390
0
0
UBS GROUP AG
SHS
H42097107
37193
2112850
SH
SOLE
4
2112850
0
0
UGI CORP NEW
COM
902681105
399
8977
SH
SOLE
1
8977
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2534
49700
SH
SOLE
4
49700
0
0
UNDER ARMOUR INC
CL A
904311107
886
54200
SH
SOLE
4
54200
0
0
UNIFIRST CORP MASS
COM
904708104
429
2655
SH
SOLE
1
2655
0
0
UNITED CONTL HLDGS INC
COM
910047109
839
12074
SH
SOLE
1
12074
0
0
UNITED NAT FOODS INC
COM
911163103
842
19612
SH
SOLE
1
19612
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
54
515
SH
SOLE
1
515
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
13716
131050
SH
SOLE
3
131050
0
0
UNITED RENTALS INC
COM
911363109
744
4309
SH
SOLE
1
4309
0
0
UNITED RENTALS INC
COM
911363109
7245
41944
SH
SOLE
2
41944
0
0
UNITED RENTALS INC
COM
911363109
90
520
SH
SOLE
4
520
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
843
6702
SH
SOLE
1
6702
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3372
26800
SH
SOLE
4
26800
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1112
9893
SH
SOLE
1
9893
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
196
1747
SH
SOLE
4
1747
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1287
6013
SH
SOLE
1
6013
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7841
36638
SH
SOLE
4
36638
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
886
7486
SH
SOLE
1
7486
0
0
UNUM GROUP
COM
91529Y106
623
13081
SH
SOLE
1
13081
0
0
UNUM GROUP
COM
91529Y106
1486
31212
SH
SOLE
4
31212
0
0
URBAN OUTFITTERS INC
COM
917047102
741
20055
SH
SOLE
1
20055
0
0
US BANCORP DEL
COM NEW
902973304
1518
30067
SH
SOLE
4
30067
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
2564
29852
SH
SOLE
1
29852
0
0
V F CORP
COM
918204108
965
13020
SH
SOLE
1
13020
0
0
VALE S A
ADR
91912E105
12641
993750
SH
SOLE
3
993750
0
0
VALE S A
ADR
91912E105
1637
128688
SH
SOLE
4
128688
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1252
13497
SH
SOLE
1
13497
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1683
18138
SH
SOLE
4
18138
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
17887
265185
SH
SOLE
2
265185
0
0
VALLEY NATL BANCORP
COM
919794107
129
10373
SH
SOLE
1
10373
0
0
VANECK VECTORS ETF TR
BRAZIL SMALL CP
92189F825
2763
115250
SH
SOLE
4
115250
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
205
9000
SH
SOLE
4
9000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3123
12900
SH
SOLE
4
12900
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
151
2000
SH
SOLE
4
2000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
41970
893350
SH
SOLE
4
893350
0
0
VAREX IMAGING CORP
COM
92214X106
821
22940
SH
SOLE
4
22940
0
0
VARIAN MED SYS INC
COM
92220P105
473
3856
SH
SOLE
1
3856
0
0
VARIAN MED SYS INC
COM
92220P105
417
3400
SH
SOLE
4
3400
0
0
VECTOR GROUP LTD
COM
92240M108
706
34625
SH
SOLE
1
34625
0
0
VEEVA SYS INC
CL A COM
922475108
34
470
SH
SOLE
1
470
0
0
VEEVA SYS INC
CL A COM
922475108
3792
51934
SH
SOLE
3
51934
0
0
VENTAS INC
COM
92276F100
444
8966
SH
SOLE
4
8966
0
0
VERISIGN INC
COM
92343E102
1353
11415
SH
SOLE
1
11415
0
0
VERISK ANALYTICS INC
COM
92345Y106
865
8316
SH
SOLE
1
8316
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1026
21459
SH
SOLE
1
21459
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4256
89001
SH
SOLE
4
89001
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1076
6600
SH
SOLE
4
6600
0
0
VIACOM INC NEW
CL B
92553P201
1185
38159
SH
SOLE
1
38159
0
0
VIACOM INC NEW
CL B
92553P201
3157
101650
SH
SOLE
4
101650
0
0
VIAVI SOLUTIONS INC
COM
925550105
528
54341
SH
SOLE
1
54341
0
0
VINA CONCHA Y TORO S A
SPONSORED ADR
927191106
1874
44102
SH
SOLE
3
44102
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1296
78000
SH
SOLE
4
78000
0
0
VISA INC
COM CL A
92826C839
754
6302
SH
SOLE
1
6302
0
0
VISA INC
COM CL A
92826C839
3221
26925
SH
SOLE
3
26925
0
0
VISA INC
COM CL A
92826C839
207
1732
SH
SOLE
4
1732
0
0
VMWARE INC
CL A COM
928563402
1205
9939
SH
SOLE
1
9939
0
0
VOYA FINL INC
COM
929089100
564
11163
SH
SOLE
1
11163
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
564
30000
SH
SOLE
4
30000
0
0
W R BERKLEY CORPORATION
COM
084423102
492
6770
SH
SOLE
1
6770
0
0
W R BERKLEY CORPORATION
COM
084423102
13901
191212
SH
SOLE
3
191212
0
0
WADDELL & REED FINL INC
CL A
930059100
898
44422
SH
SOLE
1
44422
0
0
WADDELL & REED FINL INC
CL A
930059100
731
36166
SH
SOLE
2
36166
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1074
16400
SH
SOLE
4
16400
0
0
WALMART INC
COM
931142103
1718
19308
SH
SOLE
1
19308
0
0
WALMART INC
COM
931142103
2866
32213
SH
SOLE
4
32213
0
0
WASHINGTON FED INC
COM
938824109
592
17107
SH
SOLE
1
17107
0
0
WASTE MGMT INC DEL
COM
94106L109
879
10454
SH
SOLE
1
10454
0
0
WASTE MGMT INC DEL
COM
94106L109
76
906
SH
SOLE
4
906
0
0
WATERS CORP
COM
941848103
454
2284
SH
SOLE
1
2284
0
0
WATSCO INC
COM
942622200
878
4850
SH
SOLE
1
4850
0
0
WEIBO CORP
SPONSORED ADR
948596101
30431
264414
SH
SOLE
3
264414
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1899
9805
SH
SOLE
1
9805
0
0
WELLS FARGO CO NEW
COM
949746101
570
10876
SH
SOLE
1
10876
0
0
WELLS FARGO CO NEW
COM
949746101
4990
95215
SH
SOLE
4
95215
0
0
WELLTOWER INC
COM
95040Q104
456
8372
SH
SOLE
4
8372
0
0
WERNER ENTERPRISES INC
COM
950755108
857
23471
SH
SOLE
1
23471
0
0
WESTERN DIGITAL CORP
COM
958102105
692
7495
SH
SOLE
1
7495
0
0
WESTERN DIGITAL CORP
COM
958102105
12289
133182
SH
SOLE
3
133182
0
0
WESTERN UN CO
COM
959802109
295
15346
SH
SOLE
1
15346
0
0
WESTLAKE CHEM CORP
COM
960413102
206
1854
SH
SOLE
1
1854
0
0
WGL HLDGS INC
COM
92924F106
1011
12092
SH
SOLE
2
12092
0
0
WHIRLPOOL CORP
COM
963320106
295
1929
SH
SOLE
1
1929
0
0
WHIRLPOOL CORP
COM
963320106
393
2567
SH
SOLE
4
2567
0
0
WILEY JOHN & SONS INC
CL A
968223206
973
15276
SH
SOLE
1
15276
0
0
WILLIAMS COS INC DEL
COM
969457100
7458
300000
SH
SOLE
3
300000
0
0
WILLIAMS SONOMA INC
COM
969904101
266
5043
SH
SOLE
1
5043
0
0
WILLIAMS SONOMA INC
COM
969904101
2614
49545
SH
SOLE
4
49545
0
0
WINTRUST FINL CORP
COM
97650W108
936
10878
SH
SOLE
2
10878
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1405
272304
SH
SOLE
4
272304
0
0
WIX COM LTD
SHS
M98068105
6559
82455
SH
SOLE
3
82455
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
1360
30000
SH
SOLE
4
30000
0
0
WOODWARD INC
COM
980745103
223
3105
SH
SOLE
1
3105
0
0
WPX ENERGY INC
COM
98212B103
308
20845
SH
SOLE
3
20845
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
386
3373
SH
SOLE
1
3373
0
0
WYNN RESORTS LTD
COM
983134107
184
1010
SH
SOLE
1
1010
0
0
WYNN RESORTS LTD
COM
983134107
5653
31000
SH
SOLE
3
31000
0
0
XCEL ENERGY INC
COM
98389B100
419
9206
SH
SOLE
4
9206
0
0
XEROX CORP
COM NEW
984121608
966
33556
SH
SOLE
1
33556
0
0
XL GROUP LTD
COM
G98294104
437
7916
SH
SOLE
1
7916
0
0
XL GROUP LTD
COM
G98294104
13660
247200
SH
SOLE
2
247200
0
0
XPO LOGISTICS INC
COM
983793100
498
4890
SH
SOLE
1
4890
0
0
XYLEM INC
COM
98419M100
483
6276
SH
SOLE
4
6276
0
0
YANDEX N V
SHS CLASS A
N97284108
2450
62100
SH
SOLE
3
62100
0
0
YANDEX NV
NOTE 1.125%12/1
98474TAB3
3068
3000000
PRN
SOLE
2
3000000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
3801
175800
SH
SOLE
3
175800
0
0
YUM CHINA HLDGS INC
COM
98850P109
8032
197250
SH
SOLE
3
197250
0
0
YY INC
ADS REPCOM CLA
98426T106
2314
22000
SH
SOLE
4
22000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2322
21298
SH
SOLE
4
21298
0
0
ZIONS BANCORPORATION
COM
989701107
205
3882
SH
SOLE
1
3882
0
0
ZOETIS INC
CL A
98978V103
249
2984
SH
SOLE
1
2984
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
1868
124585
SH
SOLE
4
124585
0
0