0001438848-18-000006.txt : 20180809 0001438848-18-000006.hdr.sgml : 20180809 20180809163538 ACCESSION NUMBER: 0001438848-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180809 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180809 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: 181005611 BUSINESS ADDRESS: STREET 1: HARDSTRASSE 201 STREET 2: P.O. BOX CITY: ZURICH STATE: V8 ZIP: 8037 BUSINESS PHONE: 01141584263030 MAIL ADDRESS: STREET 1: HARDSTRASSE 201 CITY: ZURICH STATE: V8 ZIP: 8037 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 true false 0001438848 XXXXXXXX 06-30-2018 06-30-2018 GAM Holding AG

HARDSTRASSE 201 ZURICH V8 8037

13F HOLDINGS REPORT 028-13808 N ELMAR ZUMBUEHL 01141584263030 ELMAR ZUMBUEHL ZURICH V8 08-09-2018 4 1131 2875442 false 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 13F_GAMHoldingAG_2018-06-29.xml 3M CO COM 88579Y101 2390 12147 SH SOLE 4 12147 0 0 8X8 INC NEW COM 282914100 1880 93777 SH SOLE 3 93777 0 0 AARONS INC COM PAR $0.50 002535300 641 14756 SH SOLE 1 14756 0 0 ABBVIE INC COM 00287Y109 753 8129 SH SOLE 1 8129 0 0 ABBVIE INC COM 00287Y109 3146 33958 SH SOLE 4 33958 0 0 ABIOMED INC COM 003654100 364 891 SH SOLE 4 891 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1032 6308 SH SOLE 1 6308 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5506 72145 SH SOLE 3 72145 0 0 ACUITY BRANDS INC COM 00508Y102 1244 10734 SH SOLE 4 10734 0 0 ADOBE SYS INC COM 00724F101 132 540 SH SOLE 1 540 0 0 ADOBE SYS INC COM 00724F101 7202 29541 SH SOLE 3 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COM CL V 24703L103 607 7177 SH SOLE 1 7177 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 660 13322 SH SOLE 1 13322 0 0 DELUXE CORP COM 248019101 1119 16906 SH SOLE 1 16906 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 26497 2485886 SH SOLE 4 2485886 0 0 DEVON ENERGY CORP NEW COM 25179M103 1380 31393 SH SOLE 4 31393 0 0 DEXCOM INC COM 252131107 458 4823 SH SOLE 1 4823 0 0 DICKS SPORTING GOODS INC COM 253393102 678 19224 SH SOLE 1 19224 0 0 DICKS SPORTING GOODS INC COM 253393102 1512 42886 SH SOLE 4 42886 0 0 DILLARDS INC CL A 254067101 1258 13314 SH SOLE 1 13314 0 0 DISCOVER FINL SVCS COM 254709108 1062 15084 SH SOLE 1 15084 0 0 DISCOVERY INC COM SER A 25470F104 488 17735 SH SOLE 1 17735 0 0 DISCOVERY INC COM SER A 25470F104 3638 132300 SH SOLE 4 132300 0 0 DISNEY WALT CO COM DISNEY 254687106 84 805 SH SOLE 1 805 0 0 DISNEY WALT CO COM DISNEY 254687106 3149 30046 SH SOLE 4 30046 0 0 DOLBY LABORATORIES INC COM 25659T107 316 5116 SH SOLE 1 5116 0 0 DOLLAR GEN CORP NEW COM 256677105 375 3800 SH SOLE 4 3800 0 0 DOLLAR TREE INC COM 256746108 707 8321 SH SOLE 1 8321 0 0 DOMINION ENERGY INC COM 25746U109 930 13646 SH SOLE 4 13646 0 0 DOMINOS PIZZA INC COM 25754A201 582 2064 SH SOLE 1 2064 0 0 DOMINOS PIZZA INC COM 25754A201 339 1200 SH SOLE 4 1200 0 0 DOMTAR CORP COM NEW 257559203 1239 25953 SH SOLE 1 25953 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 434 25000 SH SOLE 3 25000 0 0 DONNELLEY R R & SONS CO COM 257867200 384 66666 SH SOLE 3 66666 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 905 7417 SH SOLE 1 7417 0 0 DR REDDYS LABS LTD ADR 256135203 458 14223 SH SOLE 4 14223 0 0 DSW INC CL A 23334L102 678 26255 SH SOLE 1 26255 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 980 7993 SH SOLE 1 7993 0 0 DUNKIN BRANDS GROUP INC COM 265504100 200 2896 SH SOLE 1 2896 0 0 DXC TECHNOLOGY CO COM 23355L106 208 2582 SH SOLE 1 2582 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 7640 200000 SH SOLE 3 200000 0 0 EASTMAN CHEM CO COM 277432100 429 4290 SH SOLE 1 4290 0 0 EASTMAN KODAK CO COM NEW 277461406 1456 383132 SH SOLE 3 383132 0 0 EATON CORP PLC SHS G29183103 1133 15158 SH SOLE 1 15158 0 0 EATON CORP PLC SHS G29183103 78 1039 SH SOLE 4 1039 0 0 EBAY INC COM 278642103 950 26211 SH SOLE 1 26211 0 0 EBAY INC COM 278642103 2360 65092 SH SOLE 4 65092 0 0 EBIX INC COM NEW 278715206 589 7728 SH SOLE 1 7728 0 0 ECOLAB INC COM 278865100 1284 9153 SH SOLE 4 9153 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1367 32939 SH SOLE 2 32939 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3596 24700 SH SOLE 4 24700 0 0 ELECTRONIC ARTS INC COM 285512109 5370 38082 SH SOLE 3 38082 0 0 ELECTRONIC ARTS INC COM 285512109 332 2355 SH SOLE 4 2355 0 0 ELLIE MAE INC COM 28849P100 3260 31394 SH SOLE 3 31394 0 0 EMCOR GROUP INC COM 29084Q100 783 10280 SH SOLE 1 10280 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 500 9899 SH SOLE 1 9899 0 0 EMERSON ELEC CO COM 291011104 175 2529 SH SOLE 1 2529 0 0 EMERSON ELEC CO COM 291011104 1258 18200 SH SOLE 4 18200 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1691 24964 SH SOLE 1 24964 0 0 ENDOLOGIX INC COM 29266S106 1334 235700 SH SOLE 4 235700 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 458 52000 SH SOLE 4 52000 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 575 117736 SH SOLE 4 117736 0 0 ENERSYS COM 29275Y102 958 12839 SH SOLE 1 12839 0 0 ENPRO INDS INC COM 29355X107 296 4228 SH SOLE 1 4228 0 0 ENTERGY CORP NEW COM 29364G103 1587 19640 SH SOLE 1 19640 0 0 ENTERGY CORP NEW COM 29364G103 1150 14240 SH SOLE 4 14240 0 0 ENVISION HEALTHCARE CORP COM 29414D100 43 981 SH SOLE 1 981 0 0 ENVISION HEALTHCARE CORP COM 29414D100 11531 262000 SH SOLE 2 262000 0 0 EPAM SYS INC COM 29414B104 255 2052 SH SOLE 1 2052 0 0 EPAM SYS INC COM 29414B104 6722 54066 SH SOLE 3 54066 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 491 9524 SH SOLE 1 9524 0 0 ESCO TECHNOLOGIES INC COM 296315104 16156 280000 SH SOLE 3 280000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 5244 133800 SH SOLE 4 133800 0 0 ESSENT GROUP LTD COM G3198U102 1242 34664 SH SOLE 1 34664 0 0 ETSY INC COM 29786A106 290 6878 SH SOLE 1 6878 0 0 EURONAV NV ANTWERPEN SHS B38564108 6010 653239 SH SOLE 2 653239 0 0 EURONET WORLDWIDE INC COM 298736109 415 4952 SH SOLE 1 4952 0 0 EVERCORE INC CLASS A 29977A105 546 5178 SH SOLE 1 5178 0 0 EVEREST RE GROUP LTD COM G3223R108 480 2084 SH SOLE 1 2084 0 0 EXELON CORP COM 30161N101 1797 42174 SH SOLE 1 42174 0 0 EXELON CORP COM 30161N101 582 13666 SH SOLE 4 13666 0 0 EXPEDITORS INTL WASH INC COM 302130109 1559 21324 SH SOLE 1 21324 0 0 EXPEDITORS INTL WASH INC COM 302130109 1674 22904 SH SOLE 4 22904 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1357 17576 SH SOLE 1 17576 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4077 52800 SH SOLE 2 52800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 154 2000 SH SOLE 4 2000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 427 19750 SH SOLE 1 19750 0 0 EXXON MOBIL CORP COM 30231G102 600 7254 SH SOLE 1 7254 0 0 EXXON MOBIL CORP COM 30231G102 9896 119620 SH SOLE 4 119620 0 0 F5 NETWORKS INC COM 315616102 2118 12282 SH SOLE 1 12282 0 0 F5 NETWORKS INC COM 315616102 1397 8100 SH SOLE 4 8100 0 0 FACEBOOK INC CL A 30303M102 934 4809 SH SOLE 1 4809 0 0 FACEBOOK INC CL A 30303M102 15626 80413 SH SOLE 3 80413 0 0 FACEBOOK INC CL A 30303M102 7190 37000 SH SOLE 4 37000 0 0 FAIR ISAAC CORP COM 303250104 564 2920 SH SOLE 1 2920 0 0 FASTENAL CO COM 311900104 316 6570 SH SOLE 1 6570 0 0 FEDEX CORP COM 31428X106 1013 4461 SH SOLE 1 4461 0 0 FEDEX CORP COM 31428X106 536 2360 SH SOLE 3 2360 0 0 FEDEX CORP COM 31428X106 114 500 SH SOLE 4 500 0 0 FERRARI N V COM N3167Y103 12391 91086 SH SOLE 2 91086 0 0 FERRARI N V COM N3167Y103 122 900 SH SOLE 3 900 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 332 17400 SH SOLE 4 17400 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 694 36377 SH SOLE - 36377 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 345 9173 SH SOLE 1 9173 0 0 FIFTH THIRD BANCORP COM 316773100 853 29719 SH SOLE 1 29719 0 0 FIRST AMERN FINL CORP COM 31847R102 847 16370 SH SOLE 1 16370 0 0 FIRST DATA CORP NEW COM CL A 32008D106 639 30511 SH SOLE 1 30511 0 0 FIRST HAWAIIAN INC COM 32051X108 347 11958 SH SOLE 1 11958 0 0 FIRSTENERGY CORP COM 337932107 2902 80800 SH SOLE 4 80800 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1230 109333 SH SOLE 3 109333 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 377 1789 SH SOLE 1 1789 0 0 FLEXION THERAPEUTICS INC COM 33938J106 4878 188700 SH SOLE 4 188700 0 0 FLIR SYS INC COM 302445101 374 7200 SH SOLE 4 7200 0 0 FLOWERS FOODS INC COM 343498101 381 18296 SH SOLE 1 18296 0 0 FLOWSERVE CORP COM 34354P105 2117 52396 SH SOLE 4 52396 0 0 FLUOR CORP NEW COM 343412102 171 3510 SH SOLE 1 3510 0 0 FLUOR CORP NEW COM 343412102 65 1327 SH SOLE 4 1327 0 0 FOOT LOCKER INC COM 344849104 473 8977 SH SOLE 1 8977 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 255 23057 SH SOLE 1 23057 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 115 10392 SH SOLE 4 10392 0 0 FORTINET INC COM 34959E109 393 6300 SH SOLE 4 6300 0 0 FOUNDATION MEDICINE INC COM 350465100 6999 51200 SH SOLE 2 51200 0 0 FRANCO NEVADA CORP COM 351858105 803 11000 SH SOLE 4 11000 0 0 FRANKLIN RES INC COM 354613101 1716 53550 SH SOLE 4 53550 0 0 FREDS INC CL A 356108100 2567 1126000 SH SOLE 3 1126000 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 801 17974 SH SOLE 1 17974 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 1312 125883 SH SOLE - 125883 0 0 FRONTLINE LTD SHS NEW G3682E192 7724 1322550 SH SOLE 3 1322550 0 0 FS INVT CORP COM 302635107 166 22622 SH SOLE 1 22622 0 0 FTI CONSULTING INC COM 302941109 1294 21399 SH SOLE 1 21399 0 0 GAP INC DEL COM 364760108 499 15401 SH SOLE 1 15401 0 0 GARMIN LTD SHS H2906T109 1047 17167 SH SOLE 1 17167 0 0 GENERAC HLDGS INC COM 368736104 1003 19395 SH SOLE 1 19395 0 0 GENERAL DYNAMICS CORP COM 369550108 307 1649 SH SOLE 1 1649 0 0 GENERAL ELECTRIC CO COM 369604103 4305 316310 SH SOLE 3 316310 0 0 GENERAL ELECTRIC CO COM 369604103 4335 318543 SH SOLE 4 318543 0 0 GENERAL MLS INC COM 370334104 761 17190 SH SOLE 1 17190 0 0 GENERAL MLS INC COM 370334104 4648 105005 SH SOLE 4 105005 0 0 GENERAL MTRS CO COM 37045V100 530 13451 SH SOLE 1 13451 0 0 GENERAL MTRS CO COM 37045V100 143 3637 SH SOLE 4 3637 0 0 GENPACT LIMITED SHS G3922B107 469 16228 SH SOLE 1 16228 0 0 GENTEX CORP COM 371901109 218 9465 SH SOLE 1 9465 0 0 GENUINE PARTS CO COM 372460105 2421 26380 SH SOLE 4 26380 0 0 GENWORTH FINL INC COM CL A 37247D106 147 32590 SH SOLE 1 32590 0 0 GENWORTH FINL INC COM CL A 37247D106 497 110540 SH SOLE 2 110540 0 0 G-III APPAREL GROUP LTD COM 36237H101 476 10724 SH SOLE 1 10724 0 0 GILEAD SCIENCES INC COM 375558103 661 9328 SH SOLE 1 9328 0 0 GILEAD SCIENCES INC COM 375558103 17761 250720 SH SOLE 4 250720 0 0 GLOBUS MED INC CL A 379577208 869 17216 SH SOLE 1 17216 0 0 GLYCOMIMETICS INC COM 38000Q102 1257 77900 SH SOLE 4 77900 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 11777 10832000 PRN SOLE 3 10832000 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 5860 5390000 PRN SOLE - 5390000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4357 147903 SH SOLE 3 147903 0 0 GOLDCORP INC NEW COM 380956409 474 35647 SH SOLE 1 35647 0 0 GOLDCORP INC NEW COM 380956409 311 22700 SH SOLE 3 22700 0 0 GOLDCORP INC NEW COM 380956409 1027 74828 SH SOLE 4 74828 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1332 6040 SH SOLE 4 6040 0 0 GRAINGER W W INC COM 384802104 1467 4758 SH SOLE 1 4758 0 0 GRAINGER W W INC COM 384802104 401 1300 SH SOLE 4 1300 0 0 GRAND CANYON ED INC COM 38526M106 2386 21378 SH SOLE 1 21378 0 0 GRANITE CONSTR INC COM 387328107 492 8837 SH SOLE 1 8837 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 272 18718 SH SOLE 1 18718 0 0 GRUBHUB INC COM 400110102 393 3745 SH SOLE 1 3745 0 0 GTT COMMUNICATIONS INC COM 362393100 72 1600 SH SOLE 1 1600 0 0 GTT COMMUNICATIONS INC COM 362393100 5943 132068 SH SOLE 3 132068 0 0 HAEMONETICS CORP COM 405024100 569 6343 SH SOLE 1 6343 0 0 HALCON RES CORP COM PAR NEW 40537Q605 155 35341 SH SOLE 3 35341 0 0 HALLIBURTON CO COM 406216101 13644 302792 SH SOLE 3 302792 0 0 HALYARD HEALTH INC COM 40650V100 467 8162 SH SOLE 1 8162 0 0 HANOVER INS GROUP INC COM 410867105 1000 8366 SH SOLE 1 8366 0 0 HARRIS CORP DEL COM 413875105 273 1886 SH SOLE 1 1886 0 0 HARRIS CORP DEL COM 413875105 1235 8547 SH SOLE 4 8547 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 6249 216062 SH SOLE 2 216062 0 0 HCA HEALTHCARE INC COM 40412C101 2239 21820 SH SOLE 1 21820 0 0 HD SUPPLY HLDGS INC COM 40416M105 1756 40947 SH SOLE 1 40947 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5627 53582 SH SOLE 3 53582 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3151 30000 SH SOLE 4 30000 0 0 HECLA MNG CO COM 422704106 186 53364 SH SOLE 1 53364 0 0 HEICO CORP NEW COM 422806109 633 8680 SH SOLE 1 8680 0 0 HELEN OF TROY CORP LTD COM G4388N106 217 2208 SH SOLE 1 2208 0 0 HELMERICH & PAYNE INC COM 423452101 336 5265 SH SOLE 4 5265 0 0 HENRY JACK & ASSOC INC COM 426281101 669 5134 SH SOLE 1 5134 0 0 HERON THERAPEUTICS INC COM 427746102 2296 59100 SH SOLE 4 59100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 631 43216 SH SOLE 1 43216 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 107 7332 SH SOLE 4 7332 0 0 HEXCEL CORP NEW COM 428291108 739 11133 SH SOLE 1 11133 0 0 HILLENBRAND INC COM 431571108 1230 26095 SH SOLE 1 26095 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1051 30293 SH SOLE 1 30293 0 0 HOLLYFRONTIER CORP COM 436106108 673 9836 SH SOLE 1 9836 0 0 HOLLYFRONTIER CORP COM 436106108 458 6700 SH SOLE 4 6700 0 0 HOLOGIC INC COM 436440101 88 2219 SH SOLE 1 2219 0 0 HOLOGIC INC COM 436440101 7227 181800 SH SOLE 4 181800 0 0 HOME DEPOT INC COM 437076102 57 291 SH SOLE 1 291 0 0 HOME DEPOT INC COM 437076102 1223 6268 SH SOLE 4 6268 0 0 HONEYWELL INTL INC COM 438516106 173 1201 SH SOLE 1 1201 0 0 HONEYWELL INTL INC COM 438516106 1296 9000 SH SOLE 4 9000 0 0 HORIZON PHARMA PLC SHS G4617B105 234 14115 SH SOLE 1 14115 0 0 HORMEL FOODS CORP COM 440452100 538 14461 SH SOLE 1 14461 0 0 HORMEL FOODS CORP COM 440452100 2088 56104 SH SOLE 4 56104 0 0 HOST HOTELS & RESORTS INC COM 44107P104 509 24135 SH SOLE 4 24135 0 0 HP INC COM 40434L105 1711 75387 SH SOLE 1 75387 0 0 HP INC COM 40434L105 159 7000 SH SOLE 4 7000 0 0 HRG GROUP INC COM 40434J100 10928 834800 SH SOLE 2 834800 0 0 HUB GROUP INC CL A 443320106 998 20036 SH SOLE 1 20036 0 0 HUMANA INC COM 444859102 2132 7163 SH SOLE 1 7163 0 0 HUNT J B TRANS SVCS INC COM 445658107 384 3163 SH SOLE 1 3163 0 0 HUNTINGTON BANCSHARES INC COM 446150104 154 10404 SH SOLE 1 10404 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 864 3985 SH SOLE 1 3985 0 0 HUNTSMAN CORP COM 447011107 395 13542 SH SOLE 1 13542 0 0 HUNTSMAN CORP COM 447011107 12118 415000 SH SOLE 3 415000 0 0 ICICI BK LTD ADR 45104G104 5301 660110 SH SOLE 3 660110 0 0 ICON PLC SHS G4705A100 1370 10339 SH SOLE 1 10339 0 0 ICU MED INC COM 44930G107 626 2131 SH SOLE 1 2131 0 0 ICU MED INC COM 44930G107 27603 94000 SH SOLE 3 94000 0 0 IDEX CORP COM 45167R104 344 2520 SH SOLE 4 2520 0 0 IDEXX LABS INC COM 45168D104 458 2100 SH SOLE 4 2100 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2462 120331 SH SOLE 2 120331 0 0 ILG INC COM 44967H101 14731 446000 SH SOLE 2 446000 0 0 ILLUMINA INC COM 452327109 391 1400 SH SOLE 4 1400 0 0 IMPERIAL OIL LTD COM NEW 453038408 2369 71262 SH SOLE 4 71262 0 0 INCYTE CORP COM 45337C102 1548 23110 SH SOLE 4 23110 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1922 13500 SH SOLE 2 13500 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 18506 130000 SH SOLE 3 130000 0 0 INFOSYS LTD SPONSORED ADR 456788108 4071 209539 SH SOLE 4 209539 0 0 INGERSOLL-RAND PLC SHS G47791101 203 2260 SH SOLE 1 2260 0 0 INGREDION INC COM 457187102 596 5387 SH SOLE 1 5387 0 0 INGREDION INC COM 457187102 76 684 SH SOLE 4 684 0 0 INNOVIVA INC COM 45781M101 887 64263 SH SOLE 1 64263 0 0 INOGEN INC COM 45780L104 294 1580 SH SOLE 1 1580 0 0 INSPERITY INC COM 45778Q107 997 10463 SH SOLE 1 10463 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 608 83940 SH SOLE 3 83940 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2048 31800 SH SOLE 4 31800 0 0 INTEL CORP COM 458140100 785 15793 SH SOLE 1 15793 0 0 INTEL CORP COM 458140100 6354 127820 SH SOLE 4 127820 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 222 3442 SH SOLE 1 3442 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1758 2000000 PRN SOLE 2 2000000 0 0 INTERDIGITAL INC COM 45867G101 885 10945 SH SOLE 1 10945 0 0 INTERFACE INC COM 458665304 340 14834 SH SOLE 1 14834 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1395 9989 SH SOLE 1 9989 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4688 33557 SH SOLE 3 33557 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4455 31891 SH SOLE 4 31891 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1064 8585 SH SOLE 4 8585 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11093 477338 SH SOLE 2 477338 0 0 INTERPUBLIC GROUP COS INC COM 460690100 668 28495 SH SOLE 1 28495 0 0 INTERXION HOLDING N.V SHS N47279109 361 5777 SH SOLE 1 5777 0 0 INTL PAPER CO COM 460146103 2061 39581 SH SOLE 4 39581 0 0 INTUIT COM 461202103 319 1563 SH SOLE 1 1563 0 0 INTUIT COM 461202103 4195 20535 SH SOLE 3 20535 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 86 179 SH SOLE 1 179 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7148 14938 SH SOLE 3 14938 0 0 INVESCO LTD SHS G491BT108 624 23500 SH SOLE 4 23500 0 0 IQIYI INC SPONSORED ADS 46267X108 216 6672 SH SOLE 1 6672 0 0 IQVIA HLDGS INC COM 46266C105 302 3030 SH SOLE 1 3030 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14696 279861 SH SOLE 4 279861 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2025 44002 SH SOLE 4 44002 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 3943 116600 SH SOLE 4 116600 0 0 ISHARES INC MSCI AUST ETF 464286103 6580 291000 SH SOLE 4 291000 0 0 ISHARES INC MSCI HONG KG ETF 464286871 4679 193272 SH SOLE 4 193272 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2045 65600 SH SOLE 4 65600 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2087 87000 SH SOLE 4 87000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 9169 254700 SH SOLE 4 254700 0 0 ISHARES INC MSCI MEXICO ETF 464286822 3382 71754 SH SOLE 4 71754 0 0 ISHARES INC MSCI STH KOR ETF 464286772 9412 139000 SH SOLE 4 139000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 5913 184500 SH SOLE 4 184500 0 0 ISHARES INC MSCI STH AFR ETF 464286780 23 400 SH SOLE 4 400 0 0 ISHARES INC MSCI TURKEY ETF 464286715 4 120 SH SOLE 4 120 0 0 ISHARES INC CORE MSCI EMKT 46434G103 48 927 SH SOLE - 927 0 0 ISHARES INC JP MORGAN EM ETF 464286517 25 555 SH SOLE - 555 0 0 ISHARES TR MSCI ACWI ETF 464288257 6401 90000 SH SOLE 4 90000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2493 108537 SH SOLE 4 108537 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1264 42701 SH SOLE 4 42701 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2872 86280 SH SOLE 4 86280 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7756 63900 SH SOLE 4 63900 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4406 33400 SH SOLE 4 33400 0 0 ISHARES TR MSCI CHINA ETF 46429B671 0 3 SH SOLE 4 3 0 0 ISHARES TR U.S. FINLS ETF 464287788 1440 12275 SH SOLE - 12275 0 0 ISHARES TR S&P 500 VAL ETF 464287408 710 6444 SH SOLE - 6444 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 38 540 SH SOLE - 540 0 0 ISHARES TR CORE INTL AGGR 46435G672 51 975 SH SOLE - 975 0 0 ISHARES TR CORE MSCI EURO 46434V738 83 1760 SH SOLE - 1760 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1964 2000000 PRN SOLE 2 2000000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1340 129100 SH SOLE 4 129100 0 0 ITT INC COM 45073V108 376 7194 SH SOLE 1 7194 0 0 JABIL INC COM 466313103 884 31955 SH SOLE 1 31955 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 759 11958 SH SOLE 1 11958 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 75 433 SH SOLE 1 433 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6599 38300 SH SOLE 4 38300 0 0 JD COM INC SPON ADR CL A 47215P106 12726 326723 SH SOLE 3 326723 0 0 JD COM INC SPON ADR CL A 47215P106 1753 45000 SH SOLE 4 45000 0 0 JETBLUE AIRWAYS CORP COM 477143101 333 17542 SH SOLE 1 17542 0 0 JOHNSON & JOHNSON COM 478160104 176 1453 SH SOLE 1 1453 0 0 JOHNSON & JOHNSON COM 478160104 19757 162820 SH SOLE 4 162820 0 0 JONES LANG LASALLE INC COM 48020Q107 2133 12853 SH SOLE 1 12853 0 0 JPMORGAN CHASE & CO COM 46625H100 702 6737 SH SOLE 1 6737 0 0 JPMORGAN CHASE & CO COM 46625H100 2334 22401 SH SOLE 4 22401 0 0 JUNIPER NETWORKS INC COM 48203R104 338 12328 SH SOLE 1 12328 0 0 JUNIPER NETWORKS INC COM 48203R104 1563 57000 SH SOLE 4 57000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 284 2727 SH SOLE 1 2727 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 65 613 SH SOLE 1 613 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 706 6660 SH SOLE 3 6660 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2109 19900 SH SOLE 4 19900 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1865 54050 SH SOLE 1 54050 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 5556 161049 SH SOLE 2 161049 0 0 KBR INC COM 48242W106 329 18367 SH SOLE 1 18367 0 0 KELLOGG CO COM 487836108 397 5687 SH SOLE 1 5687 0 0 KELLOGG CO COM 487836108 3125 44720 SH SOLE 4 44720 0 0 KELLY SVCS INC CL A 488152208 680 30290 SH SOLE 4 30290 0 0 KEMPER CORP DEL COM 488401100 604 7986 SH SOLE 1 7986 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 599 28316 SH SOLE 1 28316 0 0 KIMBERLY CLARK CORP COM 494368103 467 4430 SH SOLE 1 4430 0 0 KIMBERLY CLARK CORP COM 494368103 4479 42516 SH SOLE 4 42516 0 0 KINDRED HEALTHCARE INC COM 494580103 570 63372 SH SOLE 2 63372 0 0 KINROSS GOLD CORP COM NO PAR 496902404 848 225404 SH SOLE 1 225404 0 0 KIRBY CORP COM 497266106 1136 13585 SH SOLE 1 13585 0 0 KLA-TENCOR CORP COM 482480100 253 2465 SH SOLE 1 2465 0 0 KLX INC COM 482539103 597 8300 SH SOLE 1 8300 0 0 KOHLS CORP COM 500255104 1471 20181 SH SOLE 1 20181 0 0 KOHLS CORP COM 500255104 95 1300 SH SOLE 4 1300 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1651 115153 SH SOLE 4 115153 0 0 KORN FERRY INTL COM NEW 500643200 1238 19995 SH SOLE 1 19995 0 0 KORN FERRY INTL COM NEW 500643200 1867 30140 SH SOLE 4 30140 0 0 KROGER CO COM 501044101 656 23054 SH SOLE 1 23054 0 0 KT CORP SPONSORED ADR 48268K101 2469 185938 SH SOLE 4 185938 0 0 L BRANDS INC COM 501797104 2618 71000 SH SOLE 4 71000 0 0 L3 TECHNOLOGIES INC COM 502413107 319 1660 SH SOLE 1 1660 0 0 L3 TECHNOLOGIES INC COM 502413107 973 5058 SH SOLE 4 5058 0 0 LA Z BOY INC COM 505336107 303 9890 SH SOLE 1 9890 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1374 7656 SH SOLE 1 7656 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1990 11082 SH SOLE 4 11082 0 0 LAM RESEARCH CORP COM 512807108 371 2146 SH SOLE 1 2146 0 0 LAM RESEARCH CORP COM 512807108 809 4680 SH SOLE 4 4680 0 0 LAMB WESTON HLDGS INC COM 513272104 1433 20920 SH SOLE 1 20920 0 0 LANDSTAR SYS INC COM 515098101 444 4063 SH SOLE 1 4063 0 0 LAS VEGAS SANDS CORP COM 517834107 687 8992 SH SOLE 1 8992 0 0 LAS VEGAS SANDS CORP COM 517834107 496 6500 SH SOLE 4 6500 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2807 82000 SH SOLE 2 82000 0 0 LAUDER ESTEE COS INC CL A 518439104 1329 9317 SH SOLE 1 9317 0 0 LAUDER ESTEE COS INC CL A 518439104 24058 168600 SH SOLE 4 168600 0 0 LAZARD LTD SHS A G54050102 822 16800 SH SOLE 1 16800 0 0 LEAR CORP COM NEW 521865204 1166 6275 SH SOLE 1 6275 0 0 LEGG MASON INC COM 524901105 1672 48155 SH SOLE 4 48155 0 0 LEIDOS HLDGS INC COM 525327102 1152 19530 SH SOLE 1 19530 0 0 LENDINGCLUB CORP COM 52603A109 4307 1136454 SH SOLE 3 1136454 0 0 LENNAR CORP CL A 526057104 14 264 SH SOLE 1 264 0 0 LENNAR CORP CL A 526057104 15022 286140 SH SOLE 3 286140 0 0 LENNAR CORP CL B 526057302 37 872 SH SOLE 3 872 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1910 25249 SH SOLE 2 25249 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 828 18833 SH SOLE 1 18833 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1701 37763 SH SOLE 2 37763 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1039 29418 SH SOLE 2 29418 0 0 LIFEPOINT HEALTH INC COM 53219L109 1016 20827 SH SOLE 1 20827 0 0 LILLY ELI & CO COM 532457108 1575 18463 SH SOLE 4 18463 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 517 22030 SH SOLE 2 22030 0 0 LITHIA MTRS INC CL A 536797103 296 3129 SH SOLE 1 3129 0 0 LOCKHEED MARTIN CORP COM 539830109 662 2240 SH SOLE 1 2240 0 0 LOCKHEED MARTIN CORP COM 539830109 14772 50000 SH SOLE 3 50000 0 0 LOEWS CORP COM 540424108 1111 23007 SH SOLE 1 23007 0 0 LOGITECH INTL S A SHS H50430232 875 19843 SH SOLE 1 19843 0 0 LOGITECH INTL S A SHS H50430232 45439 1030444 SH SOLE 4 1030444 0 0 LOGMEIN INC COM 54142L109 360 3482 SH SOLE 4 3482 0 0 LOUISIANA PAC CORP COM 546347105 1658 60915 SH SOLE 1 60915 0 0 LOWES COS INC COM 548661107 764 7990 SH SOLE 3 7990 0 0 LOXO ONCOLOGY INC COM 548862101 4771 27500 SH SOLE 4 27500 0 0 LPL FINL HLDGS INC COM 50212V100 228 3484 SH SOLE 1 3484 0 0 LSC COMMUNICATIONS INC COM 50218P107 392 25000 SH SOLE 3 25000 0 0 LULULEMON ATHLETICA INC COM 550021109 978 7832 SH SOLE 1 7832 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 813 7403 SH SOLE 1 7403 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 88 800 SH SOLE 4 800 0 0 M & T BK CORP COM 55261F104 233 1372 SH SOLE 1 1372 0 0 M D C HLDGS INC COM 552676108 233 7583 SH SOLE 1 7583 0 0 MACYS INC COM 55616P104 1238 33085 SH SOLE 1 33085 0 0 MADDEN STEVEN LTD COM 556269108 586 11027 SH SOLE 1 11027 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1400 14596 SH SOLE 1 14596 0 0 MAGNA INTL INC COM 559222401 1518 26108 SH SOLE 1 26108 0 0 MAIN STREET CAPITAL CORP COM 56035L104 890 23383 SH SOLE 1 23383 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 612 16933 SH SOLE 1 16933 0 0 MANHATTAN ASSOCS INC COM 562750109 249 5297 SH SOLE 1 5297 0 0 MANPOWERGROUP INC COM 56418H100 839 9747 SH SOLE 1 9747 0 0 MARATHON OIL CORP COM 565849106 1990 95404 SH SOLE 4 95404 0 0 MARATHON PETE CORP COM 56585A102 632 9008 SH SOLE 1 9008 0 0 MARATHON PETE CORP COM 56585A102 84 1200 SH SOLE 4 1200 0 0 MARRIOTT INTL INC NEW CL A 571903202 16 127 SH SOLE 1 127 0 0 MARRIOTT INTL INC NEW CL A 571903202 304 2400 SH SOLE 4 2400 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 723 6403 SH SOLE 1 6403 0 0 MASTERCARD INCORPORATED CL A 57636Q104 856 4355 SH SOLE 1 4355 0 0 MASTERCARD INCORPORATED CL A 57636Q104 255 1299 SH SOLE 4 1299 0 0 MATCH GROUP INC COM 57665R106 857 22122 SH SOLE 1 22122 0 0 MATSON INC COM 57686G105 915 23831 SH SOLE 1 23831 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 4560 90258 SH SOLE 2 90258 0 0 MAXIMUS INC COM 577933104 1373 22106 SH SOLE 1 22106 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1860 16020 SH SOLE 4 16020 0 0 MCDONALDS CORP COM 580135101 1312 8372 SH SOLE 4 8372 0 0 MCKESSON CORP COM 58155Q103 1208 9057 SH SOLE 1 9057 0 0 MDU RES GROUP INC COM 552690109 353 12324 SH SOLE 1 12324 0 0 MEDNAX INC COM 58502B106 986 22775 SH SOLE 1 22775 0 0 MEDNAX INC COM 58502B106 1705 39400 SH SOLE 4 39400 0 0 MEDTRONIC PLC SHS G5960L103 6097 71223 SH SOLE 4 71223 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 308 11000 SH SOLE 4 11000 0 0 MERCADOLIBRE INC COM 58733R102 2472 8271 SH SOLE 3 8271 0 0 MERCK & CO INC COM 58933Y105 427 7040 SH SOLE 1 7040 0 0 MERCK & CO INC COM 58933Y105 6319 104096 SH SOLE 4 104096 0 0 MEREDITH CORP COM 589433101 1416 27769 SH SOLE 1 27769 0 0 MERITOR INC COM 59001K100 253 12310 SH SOLE 1 12310 0 0 METLIFE INC COM 59156R108 40 925 SH SOLE 1 925 0 0 METLIFE INC COM 59156R108 2585 59280 SH SOLE 4 59280 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1672 25102 SH SOLE 1 25102 0 0 MICRON TECHNOLOGY INC COM 595112103 657 12537 SH SOLE 1 12537 0 0 MICRON TECHNOLOGY INC COM 595112103 1002 19100 SH SOLE 4 19100 0 0 MICROSOFT CORP COM 594918104 985 9984 SH SOLE 1 9984 0 0 MICROSOFT CORP COM 594918104 37226 377503 SH SOLE 3 377503 0 0 MICROSOFT CORP COM 594918104 9858 99967 SH SOLE 4 99967 0 0 MICROSTRATEGY INC CL A NEW 594972408 425 3328 SH SOLE 1 3328 0 0 MILLER HERMAN INC COM 600544100 632 18646 SH SOLE 1 18646 0 0 MIMECAST LTD ORD SHS G14838109 5645 136975 SH SOLE - 136975 0 0 MITEL NETWORKS CORP COM 60671Q104 2692 245367 SH SOLE 2 245367 0 0 MKS INSTRUMENT INC COM 55306N104 341 3562 SH SOLE 1 3562 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1684 190665 SH SOLE 4 190665 0 0 MOELIS & CO CL A 60786M105 720 12283 SH SOLE 1 12283 0 0 MOLSON COORS BREWING CO CL B 60871R209 2606 38300 SH SOLE 4 38300 0 0 MOMO INC ADR 60879B107 5025 115510 SH SOLE 3 115510 0 0 MOMO INC ADR 60879B107 741 17030 SH SOLE 4 17030 0 0 MONDELEZ INTL INC CL A 609207105 11791 287595 SH SOLE 3 287595 0 0 MONOLITHIC PWR SYS INC COM 609839105 8080 60444 SH SOLE 3 60444 0 0 MOODYS CORP COM 615369105 349 2049 SH SOLE 4 2049 0 0 MOOG INC CL A 615394202 608 7793 SH SOLE 1 7793 0 0 MOSAIC CO NEW COM 61945C103 2794 99600 SH SOLE 4 99600 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1761 15133 SH SOLE 1 15133 0 0 MSC INDL DIRECT INC CL A 553530106 1168 13769 SH SOLE 1 13769 0 0 MSG NETWORK INC CL A 553573106 738 30813 SH SOLE 1 30813 0 0 MYLAN N V SHS EURO N59465109 292 8070 SH SOLE 1 8070 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 2065 2000000 PRN SOLE 2 2000000 0 0 NCR CORP NEW COM 62886E108 296 9868 SH SOLE 1 9868 0 0 NEKTAR THERAPEUTICS COM 640268108 1792 36700 SH SOLE 4 36700 0 0 NETAPP INC COM 64110D104 650 8282 SH SOLE 1 8282 0 0 NETAPP INC COM 64110D104 518 6600 SH SOLE 4 6600 0 0 NETEASE INC SPONSORED ADR 64110W102 2216 8771 SH SOLE 3 8771 0 0 NETEASE INC SPONSORED ADR 64110W102 910 3600 SH SOLE 4 3600 0 0 NETFLIX INC COM 64110L106 373 953 SH SOLE 1 953 0 0 NETFLIX INC COM 64110L106 431 1100 SH SOLE 4 1100 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 7836 5401000 PRN SOLE 3 5401000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 10836 110300 SH SOLE 4 110300 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3582 2469000 PRN SOLE - 2469000 0 0 NEVRO CORP COM 64157F103 5470 68500 SH SOLE 4 68500 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 26320 278048 SH SOLE 3 278048 0 0 NEW RELIC INC COM 64829B100 390 3874 SH SOLE 1 3874 0 0 NEWMONT MINING CORP COM 651639106 618 16393 SH SOLE 1 16393 0 0 NEWMONT MINING CORP COM 651639106 5043 133720 SH SOLE 3 133720 0 0 NEWMONT MINING CORP COM 651639106 1627 43158 SH SOLE 4 43158 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 593 8079 SH SOLE 1 8079 0 0 NEXTERA ENERGY INC COM 65339F101 1121 6713 SH SOLE 4 6713 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 571 12243 SH SOLE 1 12243 0 0 NIKE INC CL B 654106103 158 1984 SH SOLE 1 1984 0 0 NIKE INC CL B 654106103 9721 122000 SH SOLE 4 122000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 490 25516 SH SOLE 1 25516 0 0 NORDSTROM INC COM 655664100 700 13517 SH SOLE 1 13517 0 0 NORFOLK SOUTHERN CORP COM 655844108 554 3671 SH SOLE 1 3671 0 0 NORFOLK SOUTHERN CORP COM 655844108 664 4400 SH SOLE 4 4400 0 0 NORTHROP GRUMMAN CORP COM 666807102 1082 3517 SH SOLE 1 3517 0 0 NORTHROP GRUMMAN CORP COM 666807102 15385 50000 SH SOLE 3 50000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 410 8681 SH SOLE 1 8681 0 0 NRG ENERGY INC COM NEW 629377508 1120 36467 SH SOLE 1 36467 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2170 27758 SH SOLE 1 27758 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2688 3000000 PRN SOLE 2 3000000 0 0 NUCOR CORP COM 670346105 226 3613 SH SOLE 1 3613 0 0 NUCOR CORP COM 670346105 72 1148 SH SOLE 4 1148 0 0 NUTRIEN LTD COM 67077M108 19725 362594 SH SOLE 3 362594 0 0 NUTRIEN LTD COM 67077M108 2982 54820 SH SOLE 4 54820 0 0 NVIDIA CORP COM 67066G104 403 1700 SH SOLE 4 1700 0 0 NVR INC COM 62944T105 315 106 SH SOLE 1 106 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16242 148645 SH SOLE 2 148645 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 8909 6867000 PRN SOLE 3 6867000 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 4064 3133000 PRN SOLE - 3133000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 585 6988 SH SOLE 1 6988 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 435 5200 SH SOLE 4 5200 0 0 OCLARO INC COM NEW 67555N206 6787 760000 SH SOLE 2 760000 0 0 OLD DOMINION FGHT LINES INC COM 679580100 217 1460 SH SOLE 1 1460 0 0 OLD NATL BANCORP IND COM 680033107 263 14160 SH SOLE 2 14160 0 0 OLD REP INTL CORP COM 680223104 1175 58999 SH SOLE 1 58999 0 0 OMNICELL INC COM 68213N109 3339 63658 SH SOLE 3 63658 0 0 OMNICOM GROUP INC COM 681919106 1129 14807 SH SOLE 1 14807 0 0 ON SEMICONDUCTOR CORP COM 682189105 377 16962 SH SOLE 1 16962 0 0 ON SEMICONDUCTOR CORP COM 682189105 3196 143750 SH SOLE 3 143750 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 433 329000 PRN SOLE 3 329000 0 0 ONEMAIN HLDGS INC COM 68268W103 388 11667 SH SOLE 1 11667 0 0 OPEN TEXT CORP COM 683715106 1504 42745 SH SOLE 1 42745 0 0 ORACLE CORP COM 68389X105 810 18377 SH SOLE 1 18377 0 0 ORACLE CORP COM 68389X105 5144 116747 SH SOLE 4 116747 0 0 ORBOTECH LTD ORD M75253100 638 10331 SH SOLE 1 10331 0 0 OSHKOSH CORP COM 688239201 470 6682 SH SOLE 1 6682 0 0 OVERSTOCK COM INC DEL COM 690370101 1284 38144 SH SOLE 3 38144 0 0 OWENS CORNING NEW COM 690742101 6337 100000 SH SOLE 3 100000 0 0 PACCAR INC COM 693718108 691 11149 SH SOLE 1 11149 0 0 PACKAGING CORP AMER COM 695156109 1661 14854 SH SOLE 4 14854 0 0 PALO ALTO NETWORKS INC COM 697435105 370 1800 SH SOLE 4 1800 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1332 37232 SH SOLE 2 37232 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1763 49300 SH SOLE 3 49300 0 0 PAN AMERICAN SILVER CORP COM 697900108 397 22164 SH SOLE 1 22164 0 0 PATTERSON COMPANIES INC COM 703395103 2282 100640 SH SOLE 4 100640 0 0 PATTERSON UTI ENERGY INC COM 703481101 7677 426517 SH SOLE 3 426517 0 0 PAYCHEX INC COM 704326107 82 1193 SH SOLE 1 1193 0 0 PAYCHEX INC COM 704326107 852 12464 SH SOLE 4 12464 0 0 PAYPAL HLDGS INC COM 70450Y103 142 1709 SH SOLE 1 1709 0 0 PAYPAL HLDGS INC COM 70450Y103 9768 117305 SH SOLE 3 117305 0 0 PAYPAL HLDGS INC COM 70450Y103 948 11385 SH SOLE 4 11385 0 0 PBF ENERGY INC CL A 69318G106 543 12961 SH SOLE 1 12961 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 7183 6867000 PRN SOLE 3 6867000 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 3277 3133000 PRN SOLE - 3133000 0 0 PEABODY ENERGY CORP NEW COM 704551100 435 9572 SH SOLE 1 9572 0 0 PEGASYSTEMS INC COM 705573103 7341 133964 SH SOLE 3 133964 0 0 PENN NATL GAMING INC COM 707569109 1070 31852 SH SOLE 1 31852 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 213 4551 SH SOLE 1 4551 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 13118 280000 SH SOLE 3 280000 0 0 PEPSICO INC COM 713448108 273 2509 SH SOLE 1 2509 0 0 PEPSICO INC COM 713448108 8032 73778 SH SOLE 3 73778 0 0 PEPSICO INC COM 713448108 6240 57316 SH SOLE 4 57316 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 980000 SH Call SOLE 3 980000 0 0 PFIZER INC COM 717081103 1691 46620 SH SOLE 1 46620 0 0 PFIZER INC COM 717081103 15893 438052 SH SOLE 4 438052 0 0 PG&E CORP COM 69331C108 730 17161 SH SOLE 1 17161 0 0 PG&E CORP COM 69331C108 59 1375 SH SOLE 4 1375 0 0 PHH CORP COM NEW 693320202 2840 261475 SH SOLE 2 261475 0 0 PHILLIPS 66 COM 718546104 824 7336 SH SOLE 1 7336 0 0 PHILLIPS 66 COM 718546104 13477 120000 SH SOLE 3 120000 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 242 4746 SH SOLE 1 4746 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 930 46175 SH SOLE 1 46175 0 0 PLANET FITNESS INC CL A 72703H101 823 18722 SH SOLE 1 18722 0 0 PLANTRONICS INC NEW COM 727493108 456 5976 SH SOLE 1 5976 0 0 PLEXUS CORP COM 729132100 849 14261 SH SOLE 1 14261 0 0 PNC FINL SVCS GROUP INC COM 693475105 446 3298 SH SOLE 1 3298 0 0 PNM RES INC COM 69349H107 436 11203 SH SOLE 1 11203 0 0 POOL CORPORATION COM 73278L105 255 1684 SH SOLE 1 1684 0 0 POPULAR INC COM NEW 733174700 877 19390 SH SOLE 1 19390 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 212 4958 SH SOLE 1 4958 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5726 151600 SH SOLE 4 151600 0 0 POST HLDGS INC COM 737446104 279 3242 SH SOLE 1 3242 0 0 POST HLDGS INC COM 737446104 13333 155000 SH SOLE 3 155000 0 0 PPL CORP COM 69351T106 3161 110728 SH SOLE 4 110728 0 0 PRA GROUP INC COM 69354N106 214 5559 SH SOLE 1 5559 0 0 PRA HEALTH SCIENCES INC COM 69354M108 427 4573 SH SOLE 1 4573 0 0 PRAXAIR INC COM 74005P104 2847 18000 SH SOLE 2 18000 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 241 3924 SH SOLE 2 3924 0 0 PROCTER AND GAMBLE CO COM 742718109 3050 39068 SH SOLE 4 39068 0 0 PROGRESS SOFTWARE CORP COM 743312100 608 15666 SH SOLE 1 15666 0 0 PROGRESSIVE CORP OHIO COM 743315103 1312 22183 SH SOLE 1 22183 0 0 PROOFPOINT INC COM 743424103 4017 34840 SH SOLE 3 34840 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 569 84771 SH SOLE 1 84771 0 0 PRUDENTIAL FINL INC COM 744320102 165 1761 SH SOLE 1 1761 0 0 PRUDENTIAL FINL INC COM 744320102 460 4919 SH SOLE 4 4919 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 990 1000000 PRN SOLE 2 1000000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 599 11055 SH SOLE 1 11055 0 0 PULTE GROUP INC COM 745867101 923 32563 SH SOLE 1 32563 0 0 PURE STORAGE INC CL A 74624M102 3716 155610 SH SOLE 3 155610 0 0 PVH CORP COM 693656100 880 5880 SH SOLE 1 5880 0 0 PVH CORP COM 693656100 13625 91000 SH SOLE 4 91000 0 0 QUALYS INC COM 74758T303 598 7095 SH SOLE 1 7095 0 0 QUANTA SVCS INC COM 74762E102 732 21929 SH SOLE 1 21929 0 0 QUANTA SVCS INC COM 74762E102 12358 370000 SH SOLE 3 370000 0 0 QUDIAN INC ADR 747798106 530 59792 SH SOLE 1 59792 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1210 11010 SH SOLE 1 11010 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2944 26780 SH SOLE 4 26780 0 0 QURATE RETAIL INC COM SER A 74915M100 555 26142 SH SOLE 1 26142 0 0 RALPH LAUREN CORP CL A 751212101 1140 9065 SH SOLE 1 9065 0 0 RALPH LAUREN CORP CL A 751212101 6066 48250 SH SOLE 4 48250 0 0 RANGE RES CORP COM 75281A109 1741 104072 SH SOLE 4 104072 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 334 3735 SH SOLE 2 3735 0 0 RAYTHEON CO COM NEW 755111507 668 3457 SH SOLE 1 3457 0 0 REALOGY HLDGS CORP COM 75605Y106 1123 49260 SH SOLE 1 49260 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1612 46100 SH SOLE 4 46100 0 0 RED HAT INC COM 756577102 309 2300 SH SOLE 4 2300 0 0 REGAL BELOIT CORP COM 758750103 847 10351 SH SOLE 1 10351 0 0 REGAL BELOIT CORP COM 758750103 1876 22940 SH SOLE 4 22940 0 0 REGENXBIO INC COM 75901B107 5137 71600 SH SOLE 4 71600 0 0 REGIONS FINL CORP NEW COM 7591EP100 695 38656 SH SOLE 1 38656 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1125 8425 SH SOLE 1 8425 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 245 2799 SH SOLE 1 2799 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 311 2582 SH SOLE 1 2582 0 0 REPUBLIC SVCS INC COM 760759100 894 13074 SH SOLE 1 13074 0 0 REPUBLIC SVCS INC COM 760759100 2028 29660 SH SOLE 4 29660 0 0 RESMED INC COM 761152107 62 596 SH SOLE 1 596 0 0 RESMED INC COM 761152107 352 3400 SH SOLE 4 3400 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 372 21853 SH SOLE 1 21853 0 0 ROBERT HALF INTL INC COM 770323103 1090 16744 SH SOLE 1 16744 0 0 ROBERT HALF INTL INC COM 770323103 453 6961 SH SOLE 4 6961 0 0 ROCKWELL AUTOMATION INC COM 773903109 332 2000 SH SOLE 4 2000 0 0 ROCKWELL COLLINS INC COM 774341101 16446 122112 SH SOLE 2 122112 0 0 ROLLINS INC COM 775711104 410 7800 SH SOLE 4 7800 0 0 ROSS STORES INC COM 778296103 432 5094 SH SOLE 1 5094 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 598 5734 SH SOLE 1 5734 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 4108 3395000 PRN SOLE 3 3395000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 1942 1605000 PRN SOLE - 1605000 0 0 RSP PERMIAN INC COM 74978Q105 10063 228600 SH SOLE 2 228600 0 0 RYDER SYS INC COM 783549108 402 5600 SH SOLE 1 5600 0 0 S&P GLOBAL INC COM 78409V104 222 1091 SH SOLE 1 1091 0 0 SABRE CORP COM 78573M104 1172 47571 SH SOLE 1 47571 0 0 SAGE THERAPEUTICS INC COM 78667J108 2458 15700 SH SOLE 4 15700 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4140 168685 SH SOLE 3 168685 0 0 SANDERSON FARMS INC COM 800013104 1163 11056 SH SOLE 1 11056 0 0 SANDERSON FARMS INC COM 800013104 1687 16040 SH SOLE 4 16040 0 0 SANMINA CORPORATION COM 801056102 1094 37350 SH SOLE 1 37350 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1564 81934 SH SOLE 1 81934 0 0 SCHLUMBERGER LTD COM 806857108 1273 18992 SH SOLE 4 18992 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1171 42557 SH SOLE 1 42557 0 0 SCHWAB CHARLES CORP NEW COM 808513105 353 6900 SH SOLE 4 6900 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1450 33163 SH SOLE 1 33163 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1049 12957 SH SOLE 1 12957 0 0 SEA LTD ADR 81141R100 1471 98083 SH SOLE 3 98083 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1482 26244 SH SOLE 1 26244 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 14738 260980 SH SOLE 3 260980 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 395 7000 SH SOLE 4 7000 0 0 SELECT MED HLDGS CORP COM 81619Q105 1085 59770 SH SOLE 1 59770 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3227 42500 SH SOLE 4 42500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 282 10600 SH SOLE 4 10600 0 0 SERVICE CORP INTL COM 817565104 1645 45968 SH SOLE 1 45968 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1705 28662 SH SOLE 1 28662 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1670 82002 SH SOLE 4 82002 0 0 SHERWIN WILLIAMS CO COM 824348106 1014 2487 SH SOLE 4 2487 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 879 58776 SH SOLE 1 58776 0 0 SHIRE PLC SPONSORED ADR 82481R106 7697 45600 SH SOLE 2 45600 0 0 SHIRE PLC SPONSORED ADR 82481R106 211 1250 SH SOLE 4 1250 0 0 SHUTTERFLY INC COM 82568P304 1670 18547 SH SOLE 1 18547 0 0 SHUTTERSTOCK INC COM 825690100 232 4891 SH SOLE 1 4891 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2621 15400 SH SOLE 4 15400 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 390 12122 SH SOLE 1 12122 0 0 SIRIUS XM HLDGS INC COM 82968B103 372 55000 SH SOLE 4 55000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2041 87500 SH SOLE 4 87500 0 0 SKECHERS U S A INC CL A 830566105 213 7104 SH SOLE 1 7104 0 0 SKYWEST INC COM 830879102 605 11651 SH SOLE 1 11651 0 0 SMUCKER J M CO COM NEW 832696405 392 3647 SH SOLE 1 3647 0 0 SMUCKER J M CO COM NEW 832696405 2631 24475 SH SOLE 4 24475 0 0 SNAP ON INC COM 833034101 820 5103 SH SOLE 1 5103 0 0 SNAP ON INC COM 833034101 1173 7300 SH SOLE 4 7300 0 0 SOTHEBYS COM 835898107 560 10300 SH SOLE 1 10300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1199 226313 SH SOLE 4 226313 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6068 25001 SH SOLE 4 25001 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1072 3952 SH SOLE 4 3952 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 595 6250 SH SOLE 4 6250 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 290 4750 SH SOLE 4 4750 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1287 14986 SH SOLE 1 14986 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4294 4300000 PRN SOLE 3 4300000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1698 1700000 PRN SOLE - 1700000 0 0 SPLUNK INC COM 848637104 337 3400 SH SOLE 4 3400 0 0 SQUARE INC CL A 852234103 407 6600 SH SOLE 4 6600 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1172 22591 SH SOLE 1 22591 0 0 STARBUCKS CORP COM 855244109 470 9617 SH SOLE 3 9617 0 0 STARBUCKS CORP COM 855244109 4780 97844 SH SOLE 4 97844 0 0 STEELCASE INC CL A 858155203 727 53830 SH SOLE 1 53830 0 0 STERICYCLE INC COM 858912108 2332 35710 SH SOLE 4 35710 0 0 STERLING BANCORP DEL COM 85917A100 559 23799 SH SOLE 2 23799 0 0 STRYKER CORP COM 863667101 4137 24500 SH SOLE 4 24500 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 479 20386 SH SOLE 1 20386 0 0 SUNCOR ENERGY INC NEW COM 867224107 411 10100 SH SOLE 4 10100 0 0 SUNTRUST BKS INC COM 867914103 437 6625 SH SOLE 1 6625 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 349 180000 SH SOLE 3 180000 0 0 SWISS HELVETIA FD INC COM 870875101 400 32414 SH SOLE 4 32414 0 0 SYMANTEC CORP COM 871503108 906 43854 SH SOLE 4 43854 0 0 SYNALLOY CP DEL COM 871565107 2993 150000 SH SOLE 3 150000 0 0 SYNCHRONY FINL COM 87165B103 444 13305 SH SOLE 1 13305 0 0 SYNCHRONY FINL COM 87165B103 4907 146997 SH SOLE 3 146997 0 0 SYNCHRONY FINL COM 87165B103 624 18700 SH SOLE 4 18700 0 0 SYNOPSYS INC COM 871607107 585 6841 SH SOLE 1 6841 0 0 SYNOPSYS INC COM 871607107 359 4200 SH SOLE 4 4200 0 0 SYNOVUS FINL CORP COM NEW 87161C501 411 7773 SH SOLE 1 7773 0 0 SYNTEL INC COM 87162H103 2873 89519 SH SOLE 1 89519 0 0 SYSCO CORP COM 871829107 201 2939 SH SOLE 1 2939 0 0 SYSCO CORP COM 871829107 2977 43591 SH SOLE 4 43591 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5062 138471 SH SOLE 4 138471 0 0 TAPESTRY INC COM 876030107 506 10834 SH SOLE 1 10834 0 0 TARGET CORP COM 87612E106 2090 27457 SH SOLE 1 27457 0 0 TARGET CORP COM 87612E106 135 1771 SH SOLE 4 1771 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 318 15285 SH SOLE 1 15285 0 0 TCF FINL CORP COM 872275102 654 26577 SH SOLE 1 26577 0 0 TE CONNECTIVITY LTD REG SHS H84989104 575 6390 SH SOLE 1 6390 0 0 TECHNIPFMC PLC COM G87110105 16784 525535 SH SOLE 4 525535 0 0 TEGNA INC COM 87901J105 165 15252 SH SOLE 1 15252 0 0 TEGNA INC COM 87901J105 1297 119535 SH SOLE 4 119535 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 663 19743 SH SOLE 1 19743 0 0 TEREX CORP NEW COM 880779103 360 8530 SH SOLE 1 8530 0 0 TERNIUM SA SPON ADR 880890108 1644 47210 SH SOLE 2 47210 0 0 TETRA TECH INC NEW COM 88162G103 519 8866 SH SOLE 1 8866 0 0 TEXAS INSTRS INC COM 882508104 260 2360 SH SOLE 1 2360 0 0 TEXAS ROADHOUSE INC COM 882681109 521 7952 SH SOLE 1 7952 0 0 TEXTRON INC COM 883203101 545 8273 SH SOLE 1 8273 0 0 TG THERAPEUTICS INC COM 88322Q108 1297 98600 SH SOLE 4 98600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 808 3900 SH SOLE 3 3900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 394 1900 SH SOLE 4 1900 0 0 TIFFANY & CO NEW COM 886547108 427 3246 SH SOLE 1 3246 0 0 TIFFANY & CO NEW COM 886547108 13893 105571 SH SOLE 4 105571 0 0 TIMKEN CO COM 887389104 626 14380 SH SOLE 1 14380 0 0 TJX COS INC NEW COM 872540109 744 7817 SH SOLE 1 7817 0 0 TJX COS INC NEW COM 872540109 400 4200 SH SOLE 4 4200 0 0 TOLL BROTHERS INC COM 889478103 514 14103 SH SOLE 1 14103 0 0 TOLL BROTHERS INC COM 889478103 534 14650 SH SOLE 4 14650 0 0 TORCHMARK CORP COM 891027104 925 11367 SH SOLE 1 11367 0 0 TOTAL SYS SVCS INC COM 891906109 1466 17340 SH SOLE 1 17340 0 0 TRACTOR SUPPLY CO COM 892356106 339 4429 SH SOLE 1 4429 0 0 TRANSDIGM GROUP INC COM 893641100 353 1022 SH SOLE 1 1022 0 0 TRANSDIGM GROUP INC COM 893641100 414 1200 SH SOLE 4 1200 0 0 TRAVELERS COMPANIES INC COM 89417E109 686 5605 SH SOLE 1 5605 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1214 65507 SH SOLE 1 65507 0 0 TRI POINTE GROUP INC COM 87265H109 402 24576 SH SOLE 1 24576 0 0 TRINET GROUP INC COM 896288107 946 16916 SH SOLE 1 16916 0 0 TRINITY INDS INC COM 896522109 992 28950 SH SOLE 1 28950 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 703 14155 SH SOLE 1 14155 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3926 79000 SH SOLE 2 79000 0 0 TWITTER INC COM 90184L102 667 15270 SH SOLE 1 15270 0 0 TWITTER INC COM 90184L102 771 17650 SH SOLE 4 17650 0 0 TYSON FOODS INC CL A 902494103 1848 26681 SH SOLE 1 26681 0 0 U S G CORP COM NEW 903293405 1480 34326 SH SOLE 2 34326 0 0 UBS GROUP AG SHS H42097107 34132 2205667 SH SOLE 4 2205667 0 0 UGI CORP NEW COM 902681105 1350 25931 SH SOLE 1 25931 0 0 UGI CORP NEW COM 902681105 391 7500 SH SOLE 4 7500 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3897 50700 SH SOLE 4 50700 0 0 UMPQUA HLDGS CORP COM 904214103 223 9890 SH SOLE 1 9890 0 0 UNDER ARMOUR INC CL A 904311107 544 24200 SH SOLE 4 24200 0 0 UNIFIRST CORP MASS COM 904708104 988 5587 SH SOLE 1 5587 0 0 UNION PAC CORP COM 907818108 123 867 SH SOLE 1 867 0 0 UNION PAC CORP COM 907818108 129 909 SH SOLE 4 909 0 0 UNITED CONTL HLDGS INC COM 910047109 409 5859 SH SOLE 1 5859 0 0 UNITED NAT FOODS INC COM 911163103 1109 25997 SH SOLE 1 25997 0 0 UNITED PARCEL SERVICE INC CL B 911312106 185 1742 SH SOLE 1 1742 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12453 117224 SH SOLE 3 117224 0 0 UNITED RENTALS INC COM 911363109 762 5164 SH SOLE 1 5164 0 0 UNITED RENTALS INC COM 911363109 11588 78500 SH SOLE 2 78500 0 0 UNITED RENTALS INC COM 911363109 77 520 SH SOLE 4 520 0 0 UNITED TECHNOLOGIES CORP COM 913017109 740 5922 SH SOLE 1 5922 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3001 24000 SH SOLE 4 24000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 856 7561 SH SOLE 1 7561 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1290 5260 SH SOLE 1 5260 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9357 38138 SH SOLE 4 38138 0 0 UNIVERSAL CORP VA COM 913456109 200 3032 SH SOLE 1 3032 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1583 14202 SH SOLE 1 14202 0 0 UNUM GROUP COM 91529Y106 50 1346 SH SOLE 1 1346 0 0 UNUM GROUP COM 91529Y106 2172 58713 SH SOLE 4 58713 0 0 URBAN OUTFITTERS INC COM 917047102 1020 22888 SH SOLE 1 22888 0 0 US BANCORP DEL COM NEW 902973304 1431 28601 SH SOLE 4 28601 0 0 US FOODS HLDG CORP COM 912008109 407 10759 SH SOLE 1 10759 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2261 19609 SH SOLE 1 19609 0 0 VALE S A ADR 91912E105 10859 847000 SH SOLE 3 847000 0 0 VALE S A ADR 91912E105 873 68069 SH SOLE 4 68069 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 585 25160 SH SOLE 1 25160 0 0 VALERO ENERGY CORP NEW COM 91913Y100 996 8989 SH SOLE 1 8989 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1830 16509 SH SOLE 4 16509 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 17808 263439 SH SOLE 2 263439 0 0 VALLEY NATL BANCORP COM 919794107 110 9046 SH SOLE 1 9046 0 0 VALLEY NATL BANCORP COM 919794107 244 20057 SH SOLE 2 20057 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 2092 116750 SH SOLE 4 116750 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 361 17000 SH SOLE 4 17000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2844 11400 SH SOLE 4 11400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28647 678850 SH SOLE 4 678850 0 0 VAREX IMAGING CORP COM 92214X106 851 22940 SH SOLE 4 22940 0 0 VARIAN MED SYS INC COM 92220P105 471 4146 SH SOLE 1 4146 0 0 VARIAN MED SYS INC COM 92220P105 387 3400 SH SOLE 4 3400 0 0 VECTREN CORP COM 92240G101 10703 149800 SH SOLE 2 149800 0 0 VEEVA SYS INC CL A COM 922475108 219 2849 SH SOLE 1 2849 0 0 VEEVA SYS INC CL A COM 922475108 3992 51934 SH SOLE 3 51934 0 0 VEEVA SYS INC CL A COM 922475108 346 4500 SH SOLE 4 4500 0 0 VENATOR MATLS PLC SHS G9329Z100 428 26172 SH SOLE 1 26172 0 0 VERIFONE SYS INC COM 92342Y109 4176 183000 SH SOLE 2 183000 0 0 VERISIGN INC COM 92343E102 1103 8025 SH SOLE 1 8025 0 0 VERISK ANALYTICS INC COM 92345Y106 1262 11726 SH SOLE 1 11726 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1792 35613 SH SOLE 1 35613 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4217 83811 SH SOLE 4 83811 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1122 6600 SH SOLE 4 6600 0 0 VIACOM INC NEW CL B 92553P201 1359 45064 SH SOLE 1 45064 0 0 VIACOM INC NEW CL B 92553P201 3066 101650 SH SOLE 4 101650 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1835 44102 SH SOLE 3 44102 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 846 78000 SH SOLE 4 78000 0 0 VIRTU FINL INC CL A 928254101 1085 40867 SH SOLE 1 40867 0 0 VISA INC COM CL A 92826C839 583 4400 SH SOLE 1 4400 0 0 VISA INC COM CL A 92826C839 16415 123933 SH SOLE 3 123933 0 0 VISA INC COM CL A 92826C839 627 4732 SH SOLE 4 4732 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1360 58606 SH SOLE 1 58606 0 0 VISTRA ENERGY CORP COM 92840M102 1942 82084 SH SOLE 1 82084 0 0 VMWARE INC CL A COM 928563402 1250 8508 SH SOLE 1 8508 0 0 VMWARE INC CL A COM 928563402 441 3000 SH SOLE 4 3000 0 0 VONAGE HLDGS CORP COM 92886T201 704 54593 SH SOLE 1 54593 0 0 VOYA FINL INC COM 929089100 797 16962 SH SOLE 1 16962 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 586 30000 SH SOLE 4 30000 0 0 W R BERKLEY CORPORATION COM 084423102 147 2036 SH SOLE 1 2036 0 0 W R BERKLEY CORPORATION COM 084423102 12817 177000 SH SOLE 3 177000 0 0 WADDELL & REED FINL INC CL A 930059100 460 25604 SH SOLE 1 25604 0 0 WADDELL & REED FINL INC CL A 930059100 650 36166 SH SOLE 2 36166 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2023 33700 SH SOLE 4 33700 0 0 WALMART INC COM 931142103 1191 13903 SH SOLE 1 13903 0 0 WALMART INC COM 931142103 2720 31753 SH SOLE 4 31753 0 0 WASTE MGMT INC DEL COM 94106L109 1055 12965 SH SOLE 1 12965 0 0 WASTE MGMT INC DEL COM 94106L109 74 906 SH SOLE 4 906 0 0 WATSCO INC COM 942622200 654 3666 SH SOLE 1 3666 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 368 4694 SH SOLE 1 4694 0 0 WEIBO CORP SPONSORED ADR 948596101 35281 397482 SH SOLE 3 397482 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1643 16249 SH SOLE 1 16249 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2193 8907 SH SOLE 1 8907 0 0 WELLS FARGO CO NEW COM 949746101 436 7857 SH SOLE 1 7857 0 0 WELLS FARGO CO NEW COM 949746101 5604 101090 SH SOLE 4 101090 0 0 WERNER ENTERPRISES INC COM 950755108 594 15810 SH SOLE 1 15810 0 0 WESCO INTL INC COM 95082P105 381 6670 SH SOLE 1 6670 0 0 WESTERN ALLIANCE BANCORP COM 957638109 543 9594 SH SOLE 2 9594 0 0 WESTERN DIGITAL CORP COM 958102105 644 8366 SH SOLE 1 8366 0 0 WESTERN UN CO COM 959802109 1019 50100 SH SOLE 4 50100 0 0 WESTLAKE CHEM CORP COM 960413102 431 4002 SH SOLE 1 4002 0 0 WEX INC COM 96208T104 538 2823 SH SOLE 1 2823 0 0 WEYERHAEUSER CO COM 962166104 383 10500 SH SOLE 4 10500 0 0 WGL HLDGS INC COM 92924F106 1642 18500 SH SOLE 2 18500 0 0 WILEY JOHN & SONS INC CL A 968223206 231 3706 SH SOLE 1 3706 0 0 WILLIAMS COS INC DEL COM 969457100 8133 300000 SH SOLE 3 300000 0 0 WILLIAMS SONOMA INC COM 969904101 698 11371 SH SOLE 1 11371 0 0 WILLIAMS SONOMA INC COM 969904101 2689 43801 SH SOLE 4 43801 0 0 WINTRUST FINL CORP COM 97650W108 1100 12639 SH SOLE 2 12639 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1035 216104 SH SOLE 4 216104 0 0 WIX COM LTD SHS M98068105 5037 50218 SH SOLE 3 50218 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1878 36000 SH SOLE 4 36000 0 0 WOODWARD INC COM 980745103 296 3851 SH SOLE 1 3851 0 0 WPX ENERGY INC COM 98212B103 376 20845 SH SOLE 3 20845 0 0 WYNN RESORTS LTD COM 983134107 656 3923 SH SOLE 1 3923 0 0 XCERRA CORP COM 98400J108 11872 849800 SH SOLE 2 849800 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 718 54207 SH SOLE 2 54207 0 0 XEROX CORP COM NEW 984121608 285 11892 SH SOLE 1 11892 0 0 XL GROUP LTD COM G98294104 12432 222200 SH SOLE 2 222200 0 0 XPO LOGISTICS INC COM 983793100 526 5252 SH SOLE 1 5252 0 0 XYLEM INC COM 98419M100 423 6276 SH SOLE 4 6276 0 0 YANDEX N V SHS CLASS A N97284108 2594 72248 SH SOLE 3 72248 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 2959 3000000 PRN SOLE 2 3000000 0 0 YELP INC CL A 985817105 580 14798 SH SOLE 1 14798 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 3289 155000 SH SOLE 3 155000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1505 110817 SH SOLE 3 110817 0 0 YY INC ADS REPCOM CLA 98426T106 10906 108550 SH SOLE 3 108550 0 0 YY INC ADS REPCOM CLA 98426T106 2210 22000 SH SOLE 4 22000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 243 1699 SH SOLE 1 1699 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2582 23172 SH SOLE 4 23172 0 0 ZIONS BANCORPORATION COM 989701107 317 6009 SH SOLE 1 6009 0 0 ZOETIS INC CL A 98978V103 480 5640 SH SOLE 1 5640 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1923 96139 SH SOLE 4 96139 0 0