0001438848-19-000002.txt : 20190208
0001438848-19-000002.hdr.sgml : 20190208
20190208154525
ACCESSION NUMBER: 0001438848-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190208
DATE AS OF CHANGE: 20190208
EFFECTIVENESS DATE: 20190208
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: 19579652
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
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13F-HR
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0001438848
XXXXXXXX
12-31-2018
12-31-2018
GAM Holding AG
HARDSTRASSE 201
ZURICH
V8
8037
13F HOLDINGS REPORT
028-13808
N
ELMAR ZUMBUEHL
GROUP CHIEF RISK OFFICER
01141584263030
ELMAR ZUMBUEHL
ZURICH
V8
02-06-2019
4
1224
1976174
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_2018-12-31.xml
3M CO
COM
88579Y101
2327
12211
SH
SOLE
4
12211
0
0
3M CO
COM
88579Y101
58
306
SH
SOLE
_
306
0
0
58 COM INC
SPON ADR REP A
31680Q104
4719
87044
SH
SOLE
3
87044
0
0
58 COM INC
SPON ADR REP A
31680Q104
2711
50001
SH
SOLE
4
50001
0
0
8X8 INC NEW
COM
282914100
2976
164967
SH
SOLE
3
164967
0
0
ABBVIE INC
COM
00287Y109
438
4750
SH
SOLE
1
4750
0
0
ABBVIE INC
COM
00287Y109
6156
66774
SH
SOLE
4
66774
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
993
7045
SH
SOLE
1
7045
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1
7
SH
SOLE
4
7
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3176
68204
SH
SOLE
3
68204
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
0
8
SH
SOLE
4
8
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
86
1847
SH
SOLE
_
1847
0
0
ACUITY BRANDS INC
COM
00508Y102
505
4395
SH
SOLE
1
4395
0
0
ACUITY BRANDS INC
COM
00508Y102
0
0
SH
SOLE
4
0
0
0
ADIENT PLC
ORD SHS
G0084W101
191
12211
SH
SOLE
1
12211
0
0
ADOBE INC
COM
00724F101
203
897
SH
SOLE
1
897
0
0
ADOBE INC
COM
00724F101
5048
22312
SH
SOLE
3
22312
0
0
ADOBE INC
COM
00724F101
1
5
SH
SOLE
4
5
0
0
ADOBE INC
COM
00724F101
166
735
SH
SOLE
_
735
0
0
ADT INC
COM
00090Q103
256
42604
SH
SOLE
1
42604
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
518
10942
SH
SOLE
1
10942
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1888
11988
SH
SOLE
1
11988
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
0
1
SH
SOLE
4
1
0
0
AERCAP HOLDINGS NV
SHS
N00985106
356
8999
SH
SOLE
1
8999
0
0
AERCAP HOLDINGS NV
SHS
N00985106
0
1
SH
SOLE
4
1
0
0
AES CORP
COM
00130H105
1716
118696
SH
SOLE
1
118696
0
0
AES CORP
COM
00130H105
0
7
SH
SOLE
4
7
0
0
AFLAC INC
COM
001055102
377
8271
SH
SOLE
1
8271
0
0
AFLAC INC
COM
001055102
2324
51008
SH
SOLE
4
51008
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
289
4283
SH
SOLE
1
4283
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
292
4321
SH
SOLE
4
4321
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
996
21600
SH
SOLE
4
21600
0
0
AIR LEASE CORP
CL A
00912X302
219
7373
SH
SOLE
1
7373
0
0
AIR PRODS & CHEMS INC
COM
009158106
174
1085
SH
SOLE
1
1085
0
0
AIR PRODS & CHEMS INC
COM
009158106
1215
7594
SH
SOLE
4
7594
0
0
AIRCASTLE LTD
COM
G0129K104
1095
63801
SH
SOLE
1
63801
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
707
11573
SH
SOLE
1
11573
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
0
2
SH
SOLE
4
2
0
0
ALASKA AIR GROUP INC
COM
011659109
266
4365
SH
SOLE
1
4365
0
0
ALBEMARLE CORP
COM
012653101
343
4447
SH
SOLE
1
4447
0
0
ALBEMARLE CORP
COM
012653101
0
1
SH
SOLE
4
1
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3145
32302
SH
SOLE
4
32302
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
86177
628705
SH
SOLE
3
628705
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14799
107965
SH
SOLE
4
107965
0
0
ALLERGAN PLC
SHS
G0177J108
120
897
SH
SOLE
1
897
0
0
ALLERGAN PLC
SHS
G0177J108
1576
11792
SH
SOLE
4
11792
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
958
35706
SH
SOLE
1
35706
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1509
34716
SH
SOLE
1
34716
0
0
ALLSTATE CORP
COM
020002101
701
8484
SH
SOLE
1
8484
0
0
ALLSTATE CORP
COM
020002101
339
4104
SH
SOLE
4
4104
0
0
ALLY FINL INC
COM
02005N100
722
31857
SH
SOLE
1
31857
0
0
ALLY FINL INC
COM
02005N100
0
5
SH
SOLE
4
5
0
0
ALPHABET INC
CAP STK CL A
02079K305
831
795
SH
SOLE
1
795
0
0
ALPHABET INC
CAP STK CL A
02079K305
697
667
SH
SOLE
3
667
0
0
ALPHABET INC
CAP STK CL A
02079K305
5092
4873
SH
SOLE
4
4873
0
0
ALPHABET INC
CAP STK CL C
02079K107
314
303
SH
SOLE
4
303
0
0
ALPHABET INC
CAP STK CL C
02079K107
123
119
SH
SOLE
_
119
0
0
ALPHABET INC
CAP STK CL A
02079K305
118
113
SH
SOLE
_
113
0
0
ALTRIA GROUP INC
COM
02209S103
325
6577
SH
SOLE
1
6577
0
0
ALTRIA GROUP INC
COM
02209S103
1
20
SH
SOLE
4
20
0
0
AMAZON COM INC
COM
023135106
625
416
SH
SOLE
1
416
0
0
AMAZON COM INC
COM
023135106
7645
5090
SH
SOLE
3
5090
0
0
AMAZON COM INC
COM
023135106
2966
1974
SH
SOLE
4
1974
0
0
AMAZON COM INC
COM
023135106
302
201
SH
SOLE
_
201
0
0
AMBEV SA
SPONSORED ADR
02319V103
1325
338000
SH
SOLE
4
338000
0
0
AMC NETWORKS INC
CL A
00164V103
908
16596
SH
SOLE
1
16596
0
0
AMDOCS LTD
SHS
G02602103
885
15109
SH
SOLE
1
15109
0
0
AMEDISYS INC
COM
023436108
560
4876
SH
SOLE
1
4876
0
0
AMEREN CORP
COM
023608102
255
3908
SH
SOLE
1
3908
0
0
AMEREN CORP
COM
023608102
0
3
SH
SOLE
4
3
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1079
56827
SH
SOLE
1
56827
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
424
15394
SH
SOLE
1
15394
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
233
2573
SH
SOLE
1
2573
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
595
6568
SH
SOLE
2
6568
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
0
1
SH
SOLE
4
1
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
382
4206
SH
SOLE
4
4206
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
242
9861
SH
SOLE
1
9861
0
0
AMERIPRISE FINL INC
COM
03076C106
135
1294
SH
SOLE
1
1294
0
0
AMERIPRISE FINL INC
COM
03076C106
78
752
SH
SOLE
4
752
0
0
AMETEK INC NEW
COM
031100100
201
2967
SH
SOLE
1
2967
0
0
AMETEK INC NEW
COM
031100100
0
2
SH
SOLE
4
2
0
0
AMGEN INC
COM
031162100
608
3121
SH
SOLE
1
3121
0
0
AMGEN INC
COM
031162100
8687
44622
SH
SOLE
4
44622
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
463
8176
SH
SOLE
1
8176
0
0
ANNALY CAP MGMT INC
COM
035710409
285
29014
SH
SOLE
4
29014
0
0
ANSYS INC
COM
03662Q105
73
511
SH
SOLE
1
511
0
0
ANSYS INC
COM
03662Q105
315
2201
SH
SOLE
4
2201
0
0
ANTHEM INC
COM
036752103
630
2400
SH
SOLE
1
2400
0
0
ANTHEM INC
COM
036752103
494
1883
SH
SOLE
4
1883
0
0
APACHE CORP
COM
037411105
13622
518950
SH
SOLE
3
518950
0
0
APACHE CORP
COM
037411105
1479
56334
SH
SOLE
4
56334
0
0
APPLE INC
COM
037833100
1008
6392
SH
SOLE
1
6392
0
0
APPLE INC
COM
037833100
6855
43456
SH
SOLE
4
43456
0
0
APPLE INC
COM
037833100
254
1608
SH
SOLE
_
1608
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
437
8096
SH
SOLE
1
8096
0
0
APPTIO INC
CL A
03835C108
4624
121800
SH
SOLE
2
121800
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1251
30531
SH
SOLE
1
30531
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1848
45115
SH
SOLE
4
45115
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
351
5271
SH
SOLE
1
5271
0
0
ARRIS INTL INC
SHS
G0551A103
1294
42325
SH
SOLE
2
42325
0
0
ARROW ELECTRS INC
COM
042735100
645
8752
SH
SOLE
1
8752
0
0
ARROW ELECTRS INC
COM
042735100
0
1
SH
SOLE
4
1
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
340
15609
SH
SOLE
1
15609
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
472
7178
SH
SOLE
1
7178
0
0
ASGN INC
COM
00191U102
380
7074
SH
SOLE
1
7074
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
676
16000
SH
SOLE
2
16000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
368
4539
SH
SOLE
1
4539
0
0
ASSURANT INC
COM
04621X108
92
1029
SH
SOLE
1
1029
0
0
ASSURANT INC
COM
04621X108
732
8190
SH
SOLE
4
8190
0
0
ASSURED GUARANTY LTD
COM
G0585R106
940
24723
SH
SOLE
1
24723
0
0
AT&T INC
COM
00206R102
1039
36420
SH
SOLE
1
36420
0
0
AT&T INC
COM
00206R102
5189
181809
SH
SOLE
4
181809
0
0
ATHENE HLDG LTD
CL A
G0684D107
942
23642
SH
SOLE
1
23642
0
0
ATHENE HLDG LTD
CL A
G0684D107
0
2
SH
SOLE
4
2
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
615
31642
SH
SOLE
1
31642
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
841
6412
SH
SOLE
1
6412
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
342
2605
SH
SOLE
4
2605
0
0
AUTOZONE INC
COM
053332102
630
752
SH
SOLE
1
752
0
0
AUTOZONE INC
COM
053332102
12156
14500
SH
SOLE
3
14500
0
0
AUTOZONE INC
COM
053332102
0
0
SH
SOLE
4
0
0
0
AVNET INC
COM
053807103
596
16602
SH
SOLE
1
16602
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
796
47878
SH
SOLE
4
47878
0
0
AXALTA COATING SYS LTD
COM
G0750C108
281
11986
SH
SOLE
1
11986
0
0
AXALTA COATING SYS LTD
COM
G0750C108
0
2
SH
SOLE
4
2
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
346
6775
SH
SOLE
1
6775
0
0
BAIDU INC
SPON ADR REP A
056752108
15890
100191
SH
SOLE
3
100191
0
0
BAIDU INC
SPON ADR REP A
056752108
5216
32885
SH
SOLE
4
32885
0
0
BAKER HUGHES A GE CO
CL A
05722G100
855
39750
SH
SOLE
1
39750
0
0
BAKER HUGHES A GE CO
CL A
05722G100
237
11005
SH
SOLE
4
11005
0
0
BANK AMER CORP
COM
060505104
421
17067
SH
SOLE
1
17067
0
0
BANK AMER CORP
COM
060505104
323
13091
SH
SOLE
4
13091
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
325
10383
SH
SOLE
1
10383
0
0
BANKUNITED INC
COM
06652K103
231
7703
SH
SOLE
1
7703
0
0
BAOZUN INC
SPONSORED ADR
06684L103
19118
654511
SH
SOLE
3
654511
0
0
BAOZUN INC
SPONSORED ADR
06684L103
0
0
SH
SOLE
4
0
0
0
BARRICK GOLD CORP
COM
067901108
202
14898
SH
SOLE
1
14898
0
0
BARRICK GOLD CORP
COM
067901108
2546
188519
SH
SOLE
4
188519
0
0
BAUSCH HEALTH COS INC
COM
071734107
338
18008
SH
SOLE
1
18008
0
0
BAUSCH HEALTH COS INC
COM
071734107
0
3
SH
SOLE
4
3
0
0
BAUSCH HEALTH COS INC
COM
071734107
34
1862
SH
SOLE
_
1862
0
0
BAXTER INTL INC
COM
071813109
180
2732
SH
SOLE
1
2732
0
0
BAXTER INTL INC
COM
071813109
566
8595
SH
SOLE
4
8595
0
0
BECTON DICKINSON & CO
COM
075887109
8574
38052
SH
SOLE
3
38052
0
0
BECTON DICKINSON & CO
COM
075887109
1
3
SH
SOLE
4
3
0
0
BED BATH & BEYOND INC
COM
075896100
980
86572
SH
SOLE
1
86572
0
0
BED BATH & BEYOND INC
COM
075896100
1999
176594
SH
SOLE
4
176594
0
0
BELMOND LTD
CL A
G1154H107
1337
53400
SH
SOLE
2
53400
0
0
BENCHMARK ELECTRS INC
COM
08160H101
479
22747
SH
SOLE
1
22747
0
0
BEST BUY INC
COM
086516101
2008
37906
SH
SOLE
1
37906
0
0
BEST BUY INC
COM
086516101
0
3
SH
SOLE
4
3
0
0
BGC PARTNERS INC
CL A
05541T101
74
14219
SH
SOLE
1
14219
0
0
BIOGEN INC
COM
09062X103
724
2407
SH
SOLE
1
2407
0
0
BIOGEN INC
COM
09062X103
3331
11070
SH
SOLE
4
11070
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3713
43602
SH
SOLE
4
43602
0
0
BLACK HILLS CORP
COM
092113109
383
6162
SH
SOLE
1
6162
0
0
BLACK KNIGHT INC
COM
09215C105
416
9287
SH
SOLE
1
9287
0
0
BLACKROCK INC
COM
09247X101
834
2123
SH
SOLE
4
2123
0
0
BLOCK H & R INC
COM
093671105
1336
52645
SH
SOLE
1
52645
0
0
BLOCK H & R INC
COM
093671105
1446
57002
SH
SOLE
4
57002
0
0
BLOOMIN BRANDS INC
COM
094235108
368
20892
SH
SOLE
1
20892
0
0
BLUEBIRD BIO INC
COM
09609G100
2916
29400
SH
SOLE
4
29400
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
3262
60500
SH
SOLE
4
60500
0
0
BOEING CO
COM
097023105
1180
3233
SH
SOLE
1
3233
0
0
BOEING CO
COM
097023105
550
1506
SH
SOLE
4
1506
0
0
BOEING CO
COM
097023105
111
303
SH
SOLE
_
303
0
0
BOJANGLES INC
COM
097488100
1306
81200
SH
SOLE
2
81200
0
0
BOOKING HLDGS INC
COM
09857L108
121
70
SH
SOLE
1
70
0
0
BOOKING HLDGS INC
COM
09857L108
1198
696
SH
SOLE
4
696
0
0
BOOKING HLDGS INC
COM
09857L108
90
52
SH
SOLE
_
52
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1325
29391
SH
SOLE
1
29391
0
0
BOSTON BEER INC
CL A
100557107
700
2931
SH
SOLE
1
2931
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
189
5359
SH
SOLE
1
5359
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
126
3568
SH
SOLE
4
3568
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
133
3762
SH
SOLE
_
3762
0
0
BP PLC
SPONSORED ADR
055622104
3419
90156
SH
SOLE
4
90156
0
0
BRADY CORP
CL A
104674106
644
14814
SH
SOLE
1
14814
0
0
BRINKER INTL INC
COM
109641100
807
18497
SH
SOLE
1
18497
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
879
16902
SH
SOLE
1
16902
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
8650
166418
SH
SOLE
4
166418
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
824
8558
SH
SOLE
1
8558
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
0
1
SH
SOLE
4
1
0
0
BROWN FORMAN CORP
CL B
115637209
9799
205944
SH
SOLE
4
205944
0
0
BRUKER CORP
COM
116794108
233
7836
SH
SOLE
1
7836
0
0
BUCKLE INC
COM
118440106
1451
75010
SH
SOLE
4
75010
0
0
BUNGE LIMITED
COM
G16962105
459
8585
SH
SOLE
1
8585
0
0
BUNGE LIMITED
COM
G16962105
4873
91188
SH
SOLE
3
91188
0
0
BUNGE LIMITED
COM
G16962105
0
2
SH
SOLE
4
2
0
0
BURLINGTON STORES INC
COM
122017106
743
4568
SH
SOLE
1
4568
0
0
BURLINGTON STORES INC
COM
122017106
0
1
SH
SOLE
4
1
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
60
715
SH
SOLE
1
715
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
353
4201
SH
SOLE
4
4201
0
0
CABLE ONE INC
COM
12685J105
500
612
SH
SOLE
1
612
0
0
CABOT CORP
COM
127055101
599
14100
SH
SOLE
1
14100
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
433
4605
SH
SOLE
1
4605
0
0
CACI INTL INC
CL A
127190304
709
4920
SH
SOLE
1
4920
0
0
CADENCE BANCORPORATION
CL A
12739A100
415
24626
SH
SOLE
1
24626
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
278
6392
SH
SOLE
1
6392
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
374
8603
SH
SOLE
4
8603
0
0
CAL MAINE FOODS INC
COM NEW
128030202
221
5229
SH
SOLE
1
5229
0
0
CAMBREX CORP
COM
132011107
971
25735
SH
SOLE
1
25735
0
0
CAMECO CORP
COM
13321L108
687
60576
SH
SOLE
4
60576
0
0
CAMPBELL SOUP CO
COM
134429109
193
5844
SH
SOLE
1
5844
0
0
CAMPBELL SOUP CO
COM
134429109
3266
98992
SH
SOLE
4
98992
0
0
CAPITAL ONE FINL CORP
COM
14040H105
906
11986
SH
SOLE
1
11986
0
0
CAPITAL ONE FINL CORP
COM
14040H105
0
5
SH
SOLE
4
5
0
0
CARDINAL HEALTH INC
COM
14149Y108
1099
24631
SH
SOLE
1
24631
0
0
CARDINAL HEALTH INC
COM
14149Y108
1115
25003
SH
SOLE
4
25003
0
0
CARLISLE COS INC
COM
142339100
242
2408
SH
SOLE
1
2408
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
429
8695
SH
SOLE
1
8695
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
0
5
SH
SOLE
4
5
0
0
CATHAY GEN BANCORP
COM
149150104
110
3276
SH
SOLE
1
3276
0
0
CATHAY GEN BANCORP
COM
149150104
348
10372
SH
SOLE
2
10372
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1158
11841
SH
SOLE
4
11841
0
0
CBRE GROUP INC
CL A
12504L109
208
5201
SH
SOLE
1
5201
0
0
CBRE GROUP INC
CL A
12504L109
0
3
SH
SOLE
4
3
0
0
CBS CORP NEW
CL B
124857202
347
7929
SH
SOLE
1
7929
0
0
CBS CORP NEW
CL B
124857202
615
14059
SH
SOLE
4
14059
0
0
CDK GLOBAL INC
COM
12508E101
324
6771
SH
SOLE
1
6771
0
0
CDK GLOBAL INC
COM
12508E101
0
1
SH
SOLE
4
1
0
0
CDW CORP
COM
12514G108
1108
13669
SH
SOLE
1
13669
0
0
CDW CORP
COM
12514G108
337
4163
SH
SOLE
4
4163
0
0
CELANESE CORP DEL
COM
150870103
999
8755
SH
SOLE
1
8755
0
0
CELANESE CORP DEL
COM
150870103
0
1
SH
SOLE
4
1
0
0
CELGENE CORP
COM
151020104
194
3033
SH
SOLE
1
3033
0
0
CELGENE CORP
COM
151020104
5727
89366
SH
SOLE
4
89366
0
0
CENOVUS ENERGY INC
COM
15135U109
1079
153408
SH
SOLE
4
153408
0
0
CENTENE CORP DEL
COM
15135B101
514
4459
SH
SOLE
1
4459
0
0
CENTENE CORP DEL
COM
15135B101
58
502
SH
SOLE
4
502
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1144
40510
SH
SOLE
1
40510
0
0
CENTERPOINT ENERGY INC
COM
15189T107
0
5
SH
SOLE
4
5
0
0
CENTERSTATE BK CORP
COM
15201P109
2720
129300
SH
SOLE
2
129300
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1373
43931
SH
SOLE
2
43931
0
0
CENTURYLINK INC
COM
156700106
449
29665
SH
SOLE
1
29665
0
0
CENTURYLINK INC
COM
156700106
0
10
SH
SOLE
4
10
0
0
CERNER CORP
COM
156782104
176
3347
SH
SOLE
1
3347
0
0
CERNER CORP
COM
156782104
4523
86257
SH
SOLE
4
86257
0
0
CHARLES RIV LABS INTL INC
COM
159864107
372
3326
SH
SOLE
1
3326
0
0
CHEESECAKE FACTORY INC
COM
163072101
584
13432
SH
SOLE
1
13432
0
0
CHEESECAKE FACTORY INC
COM
163072101
2303
52930
SH
SOLE
4
52930
0
0
CHEGG INC
COM
163092109
268
9589
SH
SOLE
1
9589
0
0
CHEMED CORP NEW
COM
16359R103
348
1247
SH
SOLE
1
1247
0
0
CHEVRON CORP NEW
COM
166764100
7755
71282
SH
SOLE
4
71282
0
0
CHEVRON CORP NEW
COM
166764100
154
1414
SH
SOLE
_
1414
0
0
CHICOS FAS INC
COM
168615102
391
68059
SH
SOLE
1
68059
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
16796
349925
SH
SOLE
3
349925
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
8736
182000
SH
SOLE
4
182000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
473
1096
SH
SOLE
1
1096
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
346
800
SH
SOLE
4
800
0
0
CHOICE HOTELS INTL INC
COM
169905106
303
4226
SH
SOLE
1
4226
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
35
75000
SH
SOLE
3
75000
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
698
19500
SH
SOLE
4
19500
0
0
CHURCH & DWIGHT INC
COM
171340102
954
14505
SH
SOLE
1
14505
0
0
CHURCH & DWIGHT INC
COM
171340102
10817
164491
SH
SOLE
3
164491
0
0
CHURCH & DWIGHT INC
COM
171340102
0
3
SH
SOLE
4
3
0
0
CIENA CORP
COM NEW
171779309
744
22487
SH
SOLE
1
22487
0
0
CIGNA CORP NEW
COM
125523100
1287
6776
SH
SOLE
1
6776
0
0
CIGNA CORP NEW
COM
125523100
4089
21528
SH
SOLE
2
21528
0
0
CIGNA CORP NEW
COM
125523100
2211
11642
SH
SOLE
4
11642
0
0
CINEMARK HOLDINGS INC
COM
17243V102
344
9600
SH
SOLE
1
9600
0
0
CISCO SYS INC
COM
17275R102
729
16825
SH
SOLE
1
16825
0
0
CISCO SYS INC
COM
17275R102
5800
133853
SH
SOLE
4
133853
0
0
CIT GROUP INC
COM NEW
125581801
691
18051
SH
SOLE
1
18051
0
0
CIT GROUP INC
COM NEW
125581801
0
1
SH
SOLE
4
1
0
0
CITIGROUP INC
COM NEW
172967424
488
9370
SH
SOLE
1
9370
0
0
CITIGROUP INC
COM NEW
172967424
310
5955
SH
SOLE
2
5955
0
0
CITIGROUP INC
COM NEW
172967424
4864
93425
SH
SOLE
3
93425
0
0
CITIGROUP INC
COM NEW
172967424
209
4010
SH
SOLE
4
4010
0
0
CITIGROUP INC
COM NEW
172967424
16
310
SH
SOLE
_
310
0
0
CITIZENS FINL GROUP INC
COM
174610105
554
18638
SH
SOLE
1
18638
0
0
CITIZENS FINL GROUP INC
COM
174610105
358
12055
SH
SOLE
2
12055
0
0
CITIZENS FINL GROUP INC
COM
174610105
90
3036
SH
SOLE
4
3036
0
0
CITRIX SYS INC
COM
177376100
619
6044
SH
SOLE
1
6044
0
0
CITRIX SYS INC
COM
177376100
1524
14870
SH
SOLE
4
14870
0
0
CIVITAS SOLUTIONS INC
COM
17887R102
639
36500
SH
SOLE
2
36500
0
0
CME GROUP INC
COM CL A
12572Q105
847
4504
SH
SOLE
4
4504
0
0
CNA FINL CORP
COM
126117100
225
5106
SH
SOLE
1
5106
0
0
COCA COLA CO
COM
191216100
2644
55843
SH
SOLE
4
55843
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1206
26310
SH
SOLE
1
26310
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
0
2
SH
SOLE
4
2
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
962
15157
SH
SOLE
1
15157
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1711
26949
SH
SOLE
4
26949
0
0
COLGATE PALMOLIVE CO
COM
194162103
1271
21359
SH
SOLE
1
21359
0
0
COLGATE PALMOLIVE CO
COM
194162103
6073
102035
SH
SOLE
3
102035
0
0
COLGATE PALMOLIVE CO
COM
194162103
587
9859
SH
SOLE
4
9859
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
902
10732
SH
SOLE
1
10732
0
0
COMCAST CORP NEW
CL A
20030N101
537
15781
SH
SOLE
1
15781
0
0
COMCAST CORP NEW
CL A
20030N101
329
9649
SH
SOLE
4
9649
0
0
COMCAST CORP NEW
CL A
20030N101
92
2710
SH
SOLE
_
2710
0
0
COMERICA INC
COM
200340107
453
4947
SH
SOLE
1
4947
0
0
COMERICA INC
COM
200340107
357
5193
SH
SOLE
2
5193
0
0
COMERICA INC
COM
200340107
0
2
SH
SOLE
4
2
0
0
CONAGRA BRANDS INC
COM
205887102
815
38172
SH
SOLE
1
38172
0
0
CONAGRA BRANDS INC
COM
205887102
959
44905
SH
SOLE
4
44905
0
0
CONDUENT INC
COM
206787103
434
40867
SH
SOLE
1
40867
0
0
CONDUENT INC
COM
206787103
892
83912
SH
SOLE
4
83912
0
0
CONNS INC
COM
208242107
9088
481857
SH
SOLE
3
481857
0
0
CONOCOPHILLIPS
COM
20825C104
102
1636
SH
SOLE
1
1636
0
0
CONOCOPHILLIPS
COM
20825C104
1
13
SH
SOLE
4
13
0
0
CONOCOPHILLIPS
COM
20825C104
161
2588
SH
SOLE
_
2588
0
0
CONSOLIDATED EDISON INC
COM
209115104
266
3480
SH
SOLE
1
3480
0
0
CONSOLIDATED EDISON INC
COM
209115104
0
3
SH
SOLE
4
3
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
315
6000
SH
SOLE
3
6000
0
0
COPART INC
COM
217204106
432
9038
SH
SOLE
1
9038
0
0
COPART INC
COM
217204106
0
2
SH
SOLE
4
2
0
0
CORELOGIC INC
COM
21871D103
212
6424
SH
SOLE
1
6424
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1533
7523
SH
SOLE
1
7523
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1
5
SH
SOLE
4
5
0
0
COTY INC
COM CL A
222070203
4902
747228
SH
SOLE
3
747228
0
0
COTY INC
COM CL A
222070203
0
5
SH
SOLE
4
5
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
536
3329
SH
SOLE
1
3329
0
0
CRANE CO
COM
224399105
479
6635
SH
SOLE
1
6635
0
0
CREDICORP LTD
COM
G2519Y108
4497
20285
SH
SOLE
3
20285
0
0
CREDICORP LTD
COM
G2519Y108
0
1
SH
SOLE
4
1
0
0
CREDIT ACCEP CORP MICH
COM
225310101
422
1115
SH
SOLE
1
1115
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
1111
91404
SH
SOLE
3
91404
0
0
CROWN HOLDINGS INC
COM
228368106
423
10177
SH
SOLE
1
10177
0
0
CROWN HOLDINGS INC
COM
228368106
0
1
SH
SOLE
4
1
0
0
CSX CORP
COM
126408103
414
6669
SH
SOLE
1
6669
0
0
CSX CORP
COM
126408103
1
9
SH
SOLE
4
9
0
0
CTRIP COM INTL LTD
NOTE 1.250% 9/1
22943FAM2
1940
2000000
PRN
SOLE
2
2000000
0
0
CTRIP COM INTL LTD
NOTE 1.250% 9/1
22943FAM2
582
600000
PRN
SOLE
3
600000
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
580
600000
PRN
SOLE
3
600000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1441
53254
SH
SOLE
4
53254
0
0
CULLEN FROST BANKERS INC
COM
229899109
227
2607
SH
SOLE
1
2607
0
0
CUMMINS INC
COM
231021106
216
1620
SH
SOLE
1
1620
0
0
CUMMINS INC
COM
231021106
1109
8297
SH
SOLE
4
8297
0
0
CVS HEALTH CORP
COM
126650100
958
14627
SH
SOLE
1
14627
0
0
CVS HEALTH CORP
COM
126650100
2929
44707
SH
SOLE
4
44707
0
0
D R HORTON INC
COM
23331A109
225
5288
SH
SOLE
1
5288
0
0
D R HORTON INC
COM
23331A109
0
4
SH
SOLE
4
4
0
0
DARDEN RESTAURANTS INC
COM
237194105
928
9293
SH
SOLE
1
9293
0
0
DARDEN RESTAURANTS INC
COM
237194105
350
3501
SH
SOLE
4
3501
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
221
8359
SH
SOLE
1
8359
0
0
DEAN FOODS CO NEW
COM NEW
242370203
1168
306572
SH
SOLE
4
306572
0
0
DECKERS OUTDOOR CORP
COM
243537107
1409
11014
SH
SOLE
1
11014
0
0
DECKERS OUTDOOR CORP
COM
243537107
5953
46523
SH
SOLE
4
46523
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1199
24019
SH
SOLE
1
24019
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
0
2
SH
SOLE
4
2
0
0
DENTSPLY SIRONA INC
COM
24906P109
911
24492
SH
SOLE
4
24492
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
8666
1083980
SH
SOLE
4
1083980
0
0
DEVON ENERGY CORP NEW
COM
25179M103
708
31398
SH
SOLE
4
31398
0
0
DICKS SPORTING GOODS INC
COM
253393102
637
20404
SH
SOLE
1
20404
0
0
DICKS SPORTING GOODS INC
COM
253393102
1338
42886
SH
SOLE
4
42886
0
0
DILLARDS INC
CL A
254067101
593
9966
SH
SOLE
1
9966
0
0
DISCOVER FINL SVCS
COM
254709108
871
14772
SH
SOLE
1
14772
0
0
DISCOVER FINL SVCS
COM
254709108
0
4
SH
SOLE
4
4
0
0
DISCOVERY INC
COM SER A
25470F104
275
11127
SH
SOLE
1
11127
0
0
DISCOVERY INC
COM SER A
25470F104
1997
80702
SH
SOLE
4
80702
0
0
DISCOVERY INC
COM SER C
25470F302
0
3
SH
SOLE
4
3
0
0
DISNEY WALT CO
COM DISNEY
254687106
51
465
SH
SOLE
1
465
0
0
DISNEY WALT CO
COM DISNEY
254687106
3884
35424
SH
SOLE
4
35424
0
0
DISNEY WALT CO
COM DISNEY
254687106
53
486
SH
SOLE
_
486
0
0
DOCUSIGN INC
COM
256163106
2579
64343
SH
SOLE
3
64343
0
0
DOLLAR TREE INC
COM
256746108
1196
13243
SH
SOLE
4
13243
0
0
DOMINION ENERGY INC
COM
25746U109
897
12553
SH
SOLE
4
12553
0
0
DOMINOS PIZZA INC
COM
25754A201
943
3802
SH
SOLE
1
3802
0
0
DOMINOS PIZZA INC
COM
25754A201
0
0
SH
SOLE
4
0
0
0
DOMTAR CORP
COM NEW
257559203
455
13023
SH
SOLE
1
13023
0
0
DONALDSON INC
COM
257651109
642
15070
SH
SOLE
1
15070
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
351
25000
SH
SOLE
3
25000
0
0
DONNELLEY R R & SONS CO
COM
257867200
264
66666
SH
SOLE
3
66666
0
0
DOVER CORP
COM
260003108
663
9347
SH
SOLE
1
9347
0
0
DOVER CORP
COM
260003108
0
2
SH
SOLE
4
2
0
0
DR REDDYS LABS LTD
ADR
256135203
3175
84223
SH
SOLE
4
84223
0
0
DROPBOX INC
CL A
26210C104
6071
297161
SH
SOLE
3
297161
0
0
DSW INC
CL A
23334L102
1048
42084
SH
SOLE
1
42084
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
519
3650
SH
SOLE
1
3650
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
3419
23953
SH
SOLE
2
23953
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
782
12194
SH
SOLE
1
12194
0
0
DXC TECHNOLOGY CO
COM
23355L106
920
17307
SH
SOLE
1
17307
0
0
DXC TECHNOLOGY CO
COM
23355L106
1326
24943
SH
SOLE
4
24943
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
5568
200000
SH
SOLE
3
200000
0
0
EASTMAN CHEM CO
COM
277432100
349
4778
SH
SOLE
1
4778
0
0
EASTMAN CHEM CO
COM
277432100
0
2
SH
SOLE
4
2
0
0
EASTMAN KODAK CO
COM NEW
277461406
615
241304
SH
SOLE
3
241304
0
0
EATON CORP PLC
SHS
G29183103
1259
18338
SH
SOLE
1
18338
0
0
EATON CORP PLC
SHS
G29183103
72
1044
SH
SOLE
4
1044
0
0
EBAY INC
COM
278642103
512
18248
SH
SOLE
1
18248
0
0
EBAY INC
COM
278642103
2003
71370
SH
SOLE
4
71370
0
0
ECOLAB INC
COM
278865100
1327
9003
SH
SOLE
4
9003
0
0
ECOLAB INC
COM
278865100
97
656
SH
SOLE
_
656
0
0
EDISON INTL
COM
281020107
245
4323
SH
SOLE
1
4323
0
0
EDISON INTL
COM
281020107
0
4
SH
SOLE
4
4
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3385
22102
SH
SOLE
4
22102
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
123
804
SH
SOLE
_
804
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
677
22600
SH
SOLE
2
22600
0
0
ELECTRONIC ARTS INC
COM
285512109
2841
36002
SH
SOLE
3
36002
0
0
ELECTRONIC ARTS INC
COM
285512109
1125
14253
SH
SOLE
4
14253
0
0
ELLIE MAE INC
COM
28849P100
2678
42615
SH
SOLE
3
42615
0
0
EMCOR GROUP INC
COM
29084Q100
284
4755
SH
SOLE
1
4755
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
426
7252
SH
SOLE
1
7252
0
0
EMERSON ELEC CO
COM
291011104
375
6275
SH
SOLE
1
6275
0
0
EMERSON ELEC CO
COM
291011104
0
7
SH
SOLE
4
7
0
0
ENBRIDGE INC
COM
29250N105
768
24722
SH
SOLE
4
24722
0
0
ENBRIDGE INC
COM
29250N105
87
2805
SH
SOLE
_
2805
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1106
18034
SH
SOLE
1
18034
0
0
ENDO INTL PLC
SHS
G30401106
267
35884
SH
SOLE
1
35884
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
381
42760
SH
SOLE
2
42760
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
464
52000
SH
SOLE
4
52000
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
583
117736
SH
SOLE
4
117736
0
0
ENERSYS
COM
29275Y102
1145
15057
SH
SOLE
1
15057
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
532
18700
SH
SOLE
2
18700
0
0
ENSCO JERSEY FIN LTD
NOTE 3.000% 1/3
29359WAB1
670
1000000
PRN
SOLE
2
1000000
0
0
ENTERGY CORP NEW
COM
29364G103
633
7357
SH
SOLE
1
7357
0
0
ENTERGY CORP NEW
COM
29364G103
635
7372
SH
SOLE
4
7372
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
291
12184
SH
SOLE
1
12184
0
0
EPAM SYS INC
COM
29414B104
265
2284
SH
SOLE
1
2284
0
0
EPAM SYS INC
COM
29414B104
484
4176
SH
SOLE
2
4176
0
0
EPAM SYS INC
COM
29414B104
5328
45924
SH
SOLE
3
45924
0
0
ESCO TECHNOLOGIES INC
COM
296315104
15169
230000
SH
SOLE
3
230000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
4048
88000
SH
SOLE
4
88000
0
0
ESSENDANT INC
COM
296689102
1698
135000
SH
SOLE
2
135000
0
0
ESSENT GROUP LTD
COM
G3198U102
516
15105
SH
SOLE
1
15105
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
6178
865639
SH
SOLE
3
865639
0
0
EURONET WORLDWIDE INC
COM
298736109
938
9274
SH
SOLE
1
9274
0
0
EVERCORE INC
CLASS A
29977A105
363
5129
SH
SOLE
1
5129
0
0
EVEREST RE GROUP LTD
COM
G3223R108
647
2970
SH
SOLE
1
2970
0
0
EVEREST RE GROUP LTD
COM
G3223R108
0
0
SH
SOLE
4
0
0
0
EXELON CORP
COM
30161N101
904
20035
SH
SOLE
1
20035
0
0
EXELON CORP
COM
30161N101
166
3676
SH
SOLE
4
3676
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
282
18103
SH
SOLE
1
18103
0
0
EXXON MOBIL CORP
COM
30231G102
8457
124020
SH
SOLE
4
124020
0
0
EXXON MOBIL CORP
COM
30231G102
91
1332
SH
SOLE
_
1332
0
0
F5 NETWORKS INC
COM
315616102
1245
7683
SH
SOLE
1
7683
0
0
F5 NETWORKS INC
COM
315616102
373
2301
SH
SOLE
4
2301
0
0
FACEBOOK INC
CL A
30303M102
40
302
SH
SOLE
1
302
0
0
FACEBOOK INC
CL A
30303M102
8215
62664
SH
SOLE
3
62664
0
0
FACEBOOK INC
CL A
30303M102
2565
19566
SH
SOLE
4
19566
0
0
FACEBOOK INC
CL A
30303M102
175
1335
SH
SOLE
_
1335
0
0
FAIR ISAAC CORP
COM
303250104
491
2665
SH
SOLE
1
2665
0
0
FASTENAL CO
COM
311900104
453
8656
SH
SOLE
1
8656
0
0
FASTENAL CO
COM
311900104
0
3
SH
SOLE
4
3
0
0
FEDEX CORP
COM
31428X106
381
2360
SH
SOLE
3
2360
0
0
FEDEX CORP
COM
31428X106
81
503
SH
SOLE
4
503
0
0
FEDEX CORP
COM
31428X106
98
605
SH
SOLE
_
605
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
253
17412
SH
SOLE
4
17412
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
529
36377
SH
SOLE
_
36377
0
0
FIFTH THIRD BANCORP
COM
316773100
418
17749
SH
SOLE
1
17749
0
0
FIFTH THIRD BANCORP
COM
316773100
0
7
SH
SOLE
4
7
0
0
FIRST AMERN FINL CORP
COM
31847R102
236
5261
SH
SOLE
1
5261
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
578
34155
SH
SOLE
1
34155
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
0
6
SH
SOLE
4
6
0
0
FIRST HAWAIIAN INC
COM
32051X108
291
13112
SH
SOLE
1
13112
0
0
FIRSTENERGY CORP
COM
337932107
200
5326
SH
SOLE
1
5326
0
0
FIRSTENERGY CORP
COM
337932107
0
5
SH
SOLE
4
5
0
0
FISERV INC
COM
337738108
237
3227
SH
SOLE
1
3227
0
0
FISERV INC
COM
337738108
0
4
SH
SOLE
4
4
0
0
FIVE BELOW INC
COM
33829M101
411
4153
SH
SOLE
1
4153
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
1903
168100
SH
SOLE
4
168100
0
0
FLIR SYS INC
COM
302445101
83
1907
SH
SOLE
1
1907
0
0
FLIR SYS INC
COM
302445101
314
7201
SH
SOLE
4
7201
0
0
FLOWSERVE CORP
COM
34354P105
1331
35001
SH
SOLE
4
35001
0
0
FOOT LOCKER INC
COM
344849104
1050
19746
SH
SOLE
1
19746
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
203
26536
SH
SOLE
1
26536
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
80
10432
SH
SOLE
4
10432
0
0
FRANCO NEVADA CORP
COM
351858105
870
12402
SH
SOLE
4
12402
0
0
FRANKLIN RES INC
COM
354613101
2075
69963
SH
SOLE
4
69963
0
0
FREDS INC
CL A
356108100
2128
1126000
SH
SOLE
3
1126000
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
1099
125883
SH
SOLE
_
125883
0
0
FRONTLINE LTD
SHS NEW
G3682E192
5454
986221
SH
SOLE
3
986221
0
0
FTI CONSULTING INC
COM
302941109
803
12531
SH
SOLE
1
12531
0
0
FTS INTERNATIONAL INC
COM
30283W104
400
57612
SH
SOLE
1
57612
0
0
FULTON FINL CORP PA
COM
360271100
240
15553
SH
SOLE
1
15553
0
0
GAMESTOP CORP NEW
CL A
36467W109
208
16926
SH
SOLE
1
16926
0
0
GANNETT CO INC
COM
36473H104
416
47815
SH
SOLE
1
47815
0
0
GAP INC DEL
COM
364760108
692
26850
SH
SOLE
1
26850
0
0
GAP INC DEL
COM
364760108
0
3
SH
SOLE
4
3
0
0
GARMIN LTD
SHS
H2906T109
390
6154
SH
SOLE
1
6154
0
0
GARMIN LTD
SHS
H2906T109
0
1
SH
SOLE
4
1
0
0
GATX CORP
COM
361448103
202
2856
SH
SOLE
1
2856
0
0
GENERAC HLDGS INC
COM
368736104
915
18420
SH
SOLE
1
18420
0
0
GENERAL DYNAMICS CORP
COM
369550108
345
2197
SH
SOLE
1
2197
0
0
GENERAL DYNAMICS CORP
COM
369550108
0
3
SH
SOLE
4
3
0
0
GENERAL ELECTRIC CO
COM
369604103
3927
518770
SH
SOLE
3
518770
0
0
GENERAL ELECTRIC CO
COM
369604103
3379
446308
SH
SOLE
4
446308
0
0
GENERAL ELECTRIC CO
COM
369604103
36
4735
SH
SOLE
_
4735
0
0
GENERAL MLS INC
COM
370334104
4089
105011
SH
SOLE
4
105011
0
0
GENPACT LIMITED
SHS
G3922B107
328
12279
SH
SOLE
1
12279
0
0
GENUINE PARTS CO
COM
372460105
2533
26382
SH
SOLE
4
26382
0
0
GENWORTH FINL INC
COM CL A
37247D106
990
215117
SH
SOLE
1
215117
0
0
G-III APPAREL GROUP LTD
COM
36237H101
267
9624
SH
SOLE
1
9624
0
0
GILEAD SCIENCES INC
COM
375558103
498
7956
SH
SOLE
1
7956
0
0
GILEAD SCIENCES INC
COM
375558103
13246
211767
SH
SOLE
4
211767
0
0
GLOBUS MED INC
CL A
379577208
307
7155
SH
SOLE
1
7155
0
0
GOLAR LNG LTD
NOTE 2.750% 2/1
38046YAB7
934
1000000
PRN
SOLE
3
1000000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
6848
314716
SH
SOLE
3
314716
0
0
GOLDCORP INC NEW
COM
380956409
222
22700
SH
SOLE
3
22700
0
0
GOLDCORP INC NEW
COM
380956409
2737
279328
SH
SOLE
4
279328
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
503
3014
SH
SOLE
4
3014
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
147
879
SH
SOLE
_
879
0
0
GRACE W R & CO DEL NEW
COM
38388F108
417
6503
SH
SOLE
1
6503
0
0
GRAINGER W W INC
COM
384802104
139
492
SH
SOLE
1
492
0
0
GRAINGER W W INC
COM
384802104
311
1101
SH
SOLE
4
1101
0
0
GRAND CANYON ED INC
COM
38526M106
581
6043
SH
SOLE
1
6043
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
425
39949
SH
SOLE
1
39949
0
0
GREIF INC
CL A
397624107
603
17012
SH
SOLE
1
17012
0
0
GUESS INC
COM
401617105
923
44663
SH
SOLE
1
44663
0
0
HAEMONETICS CORP
COM
405024100
382
3814
SH
SOLE
1
3814
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
60
35341
SH
SOLE
3
35341
0
0
HALLIBURTON CO
COM
406216101
2988
112401
SH
SOLE
3
112401
0
0
HALLIBURTON CO
COM
406216101
0
9
SH
SOLE
4
9
0
0
HARRIS CORP DEL
COM
413875105
9
66
SH
SOLE
1
66
0
0
HARRIS CORP DEL
COM
413875105
1451
10778
SH
SOLE
4
10778
0
0
HCA HEALTHCARE INC
COM
40412C101
1451
10619
SH
SOLE
1
10619
0
0
HCA HEALTHCARE INC
COM
40412C101
0
3
SH
SOLE
4
3
0
0
HD SUPPLY HLDGS INC
COM
40416M105
801
21344
SH
SOLE
1
21344
0
0
HD SUPPLY HLDGS INC
COM
40416M105
0
2
SH
SOLE
4
2
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
4478
43226
SH
SOLE
3
43226
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
3315
32000
SH
SOLE
4
32000
0
0
HENRY JACK & ASSOC INC
COM
426281101
586
4629
SH
SOLE
1
4629
0
0
HENRY JACK & ASSOC INC
COM
426281101
302
2390
SH
SOLE
4
2390
0
0
HERSHEY CO
COM
427866108
662
6180
SH
SOLE
1
6180
0
0
HERSHEY CO
COM
427866108
1082
10092
SH
SOLE
4
10092
0
0
HILL ROM HLDGS INC
COM
431475102
560
6459
SH
SOLE
1
6459
0
0
HILLENBRAND INC
COM
431571108
356
9385
SH
SOLE
1
9385
0
0
HMS HLDGS CORP
COM
40425J101
566
20059
SH
SOLE
1
20059
0
0
HOLLYFRONTIER CORP
COM
436106108
376
7359
SH
SOLE
1
7359
0
0
HOLLYFRONTIER CORP
COM
436106108
0
2
SH
SOLE
4
2
0
0
HOLOGIC INC
COM
436440101
210
5100
SH
SOLE
1
5100
0
0
HOLOGIC INC
COM
436440101
0
3
SH
SOLE
4
3
0
0
HOLOGIC INC
COM
436440101
101
2465
SH
SOLE
_
2465
0
0
HOME DEPOT INC
COM
437076102
1512
8802
SH
SOLE
1
8802
0
0
HOME DEPOT INC
COM
437076102
1423
8280
SH
SOLE
4
8280
0
0
HOME DEPOT INC
COM
437076102
251
1463
SH
SOLE
_
1463
0
0
HONEYWELL INTL INC
COM
438516106
1190
9008
SH
SOLE
4
9008
0
0
HONEYWELL INTL INC
COM
438516106
169
1277
SH
SOLE
_
1277
0
0
HORMEL FOODS CORP
COM
440452100
806
18890
SH
SOLE
1
18890
0
0
HORMEL FOODS CORP
COM
440452100
1673
39203
SH
SOLE
4
39203
0
0
HORTONWORKS INC
COM
440894103
3951
274000
SH
SOLE
2
274000
0
0
HP INC
COM
40434L105
122
5985
SH
SOLE
1
5985
0
0
HP INC
COM
40434L105
144
7017
SH
SOLE
4
7017
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
23406
817551
SH
SOLE
3
817551
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
0
1
SH
SOLE
4
1
0
0
HUB GROUP INC
CL A
443320106
228
6197
SH
SOLE
1
6197
0
0
HUMANA INC
COM
444859102
1024
3574
SH
SOLE
1
3574
0
0
HUMANA INC
COM
444859102
344
1201
SH
SOLE
4
1201
0
0
HUNT J B TRANS SVCS INC
COM
445658107
330
3543
SH
SOLE
1
3543
0
0
HUNT J B TRANS SVCS INC
COM
445658107
0
1
SH
SOLE
4
1
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
318
26662
SH
SOLE
1
26662
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
0
12
SH
SOLE
4
12
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
448
2355
SH
SOLE
1
2355
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
4
0
0
0
HUNTSMAN CORP
COM
447011107
8005
415000
SH
SOLE
3
415000
0
0
IBERIABANK CORP
COM
450828108
339
5270
SH
SOLE
2
5270
0
0
ICICI BK LTD
ADR
45104G104
7467
725640
SH
SOLE
3
725640
0
0
ICICI BK LTD
ADR
45104G104
2264
220000
SH
SOLE
4
220000
0
0
ICON PLC
SHS
G4705A100
958
7533
SH
SOLE
1
7533
0
0
ICU MED INC
COM
44930G107
102
452
SH
SOLE
1
452
0
0
ICU MED INC
COM
44930G107
20667
90000
SH
SOLE
3
90000
0
0
IDEX CORP
COM
45167R104
318
2521
SH
SOLE
4
2521
0
0
IDEXX LABS INC
COM
45168D104
55
294
SH
SOLE
1
294
0
0
IDEXX LABS INC
COM
45168D104
335
1801
SH
SOLE
4
1801
0
0
ILLINOIS TOOL WKS INC
COM
452308109
362
2860
SH
SOLE
1
2860
0
0
ILLINOIS TOOL WKS INC
COM
452308109
342
2703
SH
SOLE
4
2703
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2117
83506
SH
SOLE
4
83506
0
0
IMPERVA INC
COM
45321L100
4633
83200
SH
SOLE
2
83200
0
0
INCYTE CORP
COM
45337C102
1470
23112
SH
SOLE
4
23112
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2932
307980
SH
SOLE
4
307980
0
0
INFRAREIT INC
COM
45685L100
2581
122800
SH
SOLE
2
122800
0
0
INGERSOLL-RAND PLC
SHS
G47791101
806
8837
SH
SOLE
1
8837
0
0
INGERSOLL-RAND PLC
SHS
G47791101
0
3
SH
SOLE
4
3
0
0
INNOVIVA INC
COM
45781M101
761
44528
SH
SOLE
1
44528
0
0
INSPERITY INC
COM
45778Q107
583
6368
SH
SOLE
1
6368
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
294
83940
SH
SOLE
3
83940
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
4005
82700
SH
SOLE
2
82700
0
0
INTEL CORP
COM
458140100
549
11697
SH
SOLE
1
11697
0
0
INTEL CORP
COM
458140100
4672
99561
SH
SOLE
4
99561
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
1849
2000000
PRN
SOLE
2
2000000
0
0
INTERFACE INC
COM
458665304
598
42024
SH
SOLE
1
42024
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
936
8234
SH
SOLE
1
8234
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5559
48903
SH
SOLE
3
48903
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3677
32351
SH
SOLE
4
32351
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1129
8411
SH
SOLE
4
8411
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
764
37057
SH
SOLE
1
37057
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
0
4
SH
SOLE
4
4
0
0
INTL PAPER CO
COM
460146103
1242
30766
SH
SOLE
1
30766
0
0
INTL PAPER CO
COM
460146103
1736
43004
SH
SOLE
4
43004
0
0
INTUIT
COM
461202103
525
2669
SH
SOLE
1
2669
0
0
INTUIT
COM
461202103
355
1803
SH
SOLE
4
1803
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4702
9817
SH
SOLE
3
9817
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1
1
SH
SOLE
4
1
0
0
INVESCO LTD
SHS
G491BT108
699
41743
SH
SOLE
4
41743
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2177
14113
SH
SOLE
4
14113
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
3868
127926
SH
SOLE
2
127926
0
0
IQIYI INC
SPONSORED ADS
46267X108
2613
175751
SH
SOLE
3
175751
0
0
IQVIA HLDGS INC
COM
46266C105
659
5670
SH
SOLE
1
5670
0
0
IQVIA HLDGS INC
COM
46266C105
0
2
SH
SOLE
4
2
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
18237
386780
SH
SOLE
4
386780
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
1791
44002
SH
SOLE
4
44002
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
3591
116600
SH
SOLE
4
116600
0
0
ISHARES INC
MSCI AUST ETF
464286103
3625
188300
SH
SOLE
4
188300
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
4362
193272
SH
SOLE
4
193272
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
1953
65600
SH
SOLE
4
65600
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
1989
90000
SH
SOLE
4
90000
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
8012
253385
SH
SOLE
4
253385
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
1814
44044
SH
SOLE
4
44044
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
8182
139000
SH
SOLE
4
139000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
6276
164300
SH
SOLE
4
164300
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
20
400
SH
SOLE
4
400
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
57
2300
SH
SOLE
4
2300
0
0
ISHARES TR
MSCI ACWI ETF
464288257
8062
125650
SH
SOLE
4
125650
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
2694
108537
SH
SOLE
4
108537
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
1316
42701
SH
SOLE
4
42701
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
4262
127824
SH
SOLE
4
127824
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
8940
80500
SH
SOLE
4
80500
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3592
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
1306
12275
SH
SOLE
_
12275
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
1076
1000000
PRN
SOLE
2
1000000
0
0
J2 GLOBAL INC
COM
48123V102
333
4845
SH
SOLE
1
4845
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
527
25727
SH
SOLE
1
25727
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
1938
2000000
PRN
SOLE
2
2000000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
695
5609
SH
SOLE
1
5609
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1165
9401
SH
SOLE
4
9401
0
0
JD COM INC
SPON ADR CL A
47215P106
1466
70044
SH
SOLE
3
70044
0
0
JD COM INC
SPON ADR CL A
47215P106
523
25008
SH
SOLE
4
25008
0
0
JETBLUE AIRWAYS CORP
COM
477143101
332
20644
SH
SOLE
1
20644
0
0
JOHNSON & JOHNSON
COM
478160104
149
1158
SH
SOLE
1
1158
0
0
JOHNSON & JOHNSON
COM
478160104
19627
152088
SH
SOLE
4
152088
0
0
JOHNSON & JOHNSON
COM
478160104
158
1221
SH
SOLE
_
1221
0
0
JPMORGAN CHASE & CO
COM
46625H100
702
7194
SH
SOLE
1
7194
0
0
JPMORGAN CHASE & CO
COM
46625H100
2171
22236
SH
SOLE
4
22236
0
0
JPMORGAN CHASE & CO
COM
46625H100
252
2579
SH
SOLE
_
2579
0
0
JUNIPER NETWORKS INC
COM
48203R104
491
18262
SH
SOLE
1
18262
0
0
JUNIPER NETWORKS INC
COM
48203R104
1838
68304
SH
SOLE
4
68304
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
419
4687
SH
SOLE
1
4687
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
13
138
SH
SOLE
1
138
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
636
6660
SH
SOLE
3
6660
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1900
19901
SH
SOLE
4
19901
0
0
KELLOGG CO
COM
487836108
1952
34236
SH
SOLE
4
34236
0
0
KELLY SVCS INC
CL A
488152208
620
30290
SH
SOLE
4
30290
0
0
KEMPER CORP DEL
COM
488401100
232
3534
SH
SOLE
1
3534
0
0
KEMPER CORP DEL
COM
488401100
10642
160316
SH
SOLE
3
160316
0
0
KEURIG DR PEPPER INC
COM
49271V100
1418
55788
SH
SOLE
1
55788
0
0
KEYCORP NEW
COM
493267108
323
21852
SH
SOLE
1
21852
0
0
KEYCORP NEW
COM
493267108
0
11
SH
SOLE
4
11
0
0
KIMBERLY CLARK CORP
COM
494368103
1052
9236
SH
SOLE
1
9236
0
0
KIMBERLY CLARK CORP
COM
494368103
4822
42320
SH
SOLE
4
42320
0
0
KINDER MORGAN INC DEL
COM
49456B101
339
22021
SH
SOLE
4
22021
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
113
34904
SH
SOLE
1
34904
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
355
110013
SH
SOLE
4
110013
0
0
KIRBY CORP
COM
497266106
204
3075
SH
SOLE
1
3075
0
0
KLA-TENCOR CORP
COM
482480100
433
4837
SH
SOLE
1
4837
0
0
KLA-TENCOR CORP
COM
482480100
0
2
SH
SOLE
4
2
0
0
KOHLS CORP
COM
500255104
767
11561
SH
SOLE
1
11561
0
0
KOHLS CORP
COM
500255104
86
1302
SH
SOLE
4
1302
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
1721
116653
SH
SOLE
4
116653
0
0
KORN FERRY INTL
COM NEW
500643200
693
17520
SH
SOLE
1
17520
0
0
KORN FERRY INTL
COM NEW
500643200
1192
30140
SH
SOLE
4
30140
0
0
KRAFT HEINZ CO
COM
500754106
975
22657
SH
SOLE
4
22657
0
0
KROGER CO
COM
501044101
673
24467
SH
SOLE
1
24467
0
0
KROGER CO
COM
501044101
391
14209
SH
SOLE
4
14209
0
0
KT CORP
SPONSORED ADR
48268K101
2623
184438
SH
SOLE
4
184438
0
0
L BRANDS INC
COM
501797104
31
1219
SH
SOLE
1
1219
0
0
L BRANDS INC
COM
501797104
1658
64586
SH
SOLE
4
64586
0
0
L3 TECHNOLOGIES INC
COM
502413107
475
2738
SH
SOLE
1
2738
0
0
L3 TECHNOLOGIES INC
COM
502413107
809
4657
SH
SOLE
4
4657
0
0
LA Z BOY INC
COM
505336107
963
35124
SH
SOLE
1
35124
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
370
2928
SH
SOLE
1
2928
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1400
11083
SH
SOLE
4
11083
0
0
LAM RESEARCH CORP
COM
512807108
885
6502
SH
SOLE
4
6502
0
0
LAMB WESTON HLDGS INC
COM
513272104
691
9391
SH
SOLE
1
9391
0
0
LAMB WESTON HLDGS INC
COM
513272104
0
2
SH
SOLE
4
2
0
0
LANCASTER COLONY CORP
COM
513847103
221
1274
SH
SOLE
1
1274
0
0
LANDSTAR SYS INC
COM
515098101
345
3604
SH
SOLE
1
3604
0
0
LAS VEGAS SANDS CORP
COM
517834107
145
2793
SH
SOLE
1
2793
0
0
LAS VEGAS SANDS CORP
COM
517834107
339
6504
SH
SOLE
4
6504
0
0
LAUDER ESTEE COS INC
CL A
518439104
395
3034
SH
SOLE
1
3034
0
0
LAUDER ESTEE COS INC
CL A
518439104
19333
148602
SH
SOLE
4
148602
0
0
LAZARD LTD
SHS A
G54050102
204
5551
SH
SOLE
1
5551
0
0
LEGG MASON INC
COM
524901105
14
532
SH
SOLE
1
532
0
0
LEGG MASON INC
COM
524901105
1228
48155
SH
SOLE
4
48155
0
0
LEIDOS HLDGS INC
COM
525327102
701
13290
SH
SOLE
1
13290
0
0
LEIDOS HLDGS INC
COM
525327102
0
2
SH
SOLE
4
2
0
0
LENNAR CORP
CL A
526057104
13548
346046
SH
SOLE
3
346046
0
0
LENNAR CORP
CL A
526057104
0
3
SH
SOLE
4
3
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
996
27066
SH
SOLE
2
27066
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
0
2
SH
SOLE
4
2
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
0
1
SH
SOLE
4
1
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
0
2
SH
SOLE
4
2
0
0
LILLY ELI & CO
COM
532457108
602
5201
SH
SOLE
1
5201
0
0
LILLY ELI & CO
COM
532457108
1309
11315
SH
SOLE
4
11315
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
390
5044
SH
SOLE
1
5044
0
0
LINDE PLC
COM
G5494J103
2270
14280
SH
SOLE
4
14280
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
867
58261
SH
SOLE
2
58261
0
0
LOCKHEED MARTIN CORP
COM
539830109
763
2913
SH
SOLE
1
2913
0
0
LOCKHEED MARTIN CORP
COM
539830109
11783
45000
SH
SOLE
3
45000
0
0
LOCKHEED MARTIN CORP
COM
539830109
1
3
SH
SOLE
4
3
0
0
LOGITECH INTL S A
SHS
H50430232
1523
48460
SH
SOLE
1
48460
0
0
LOGITECH INTL S A
SHS
H50430232
30223
961514
SH
SOLE
4
961514
0
0
LOGMEIN INC
COM
54142L109
784
9610
SH
SOLE
4
9610
0
0
LOWES COS INC
COM
548661107
293
3177
SH
SOLE
1
3177
0
0
LOWES COS INC
COM
548661107
738
7990
SH
SOLE
3
7990
0
0
LOWES COS INC
COM
548661107
1
9
SH
SOLE
4
9
0
0
LOWES COS INC
COM
548661107
47
514
SH
SOLE
_
514
0
0
LOXO ONCOLOGY INC
COM
548862101
16
111
SH
SOLE
1
111
0
0
LOXO ONCOLOGY INC
COM
548862101
3782
27000
SH
SOLE
4
27000
0
0
LPL FINL HLDGS INC
COM
50212V100
548
8964
SH
SOLE
1
8964
0
0
LSC COMMUNICATIONS INC
COM
50218P107
175
25000
SH
SOLE
3
25000
0
0
LULULEMON ATHLETICA INC
COM
550021109
347
2855
SH
SOLE
1
2855
0
0
LULULEMON ATHLETICA INC
COM
550021109
0
1
SH
SOLE
4
1
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
591
7102
SH
SOLE
1
7102
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
67
804
SH
SOLE
4
804
0
0
M & T BK CORP
COM
55261F104
366
2558
SH
SOLE
1
2558
0
0
M & T BK CORP
COM
55261F104
0
1
SH
SOLE
4
1
0
0
MACYS INC
COM
55616P104
674
22642
SH
SOLE
1
22642
0
0
MACYS INC
COM
55616P104
0
3
SH
SOLE
4
3
0
0
MADDEN STEVEN LTD
COM
556269108
651
21498
SH
SOLE
1
21498
0
0
MAGNA INTL INC
COM
559222401
428
9390
SH
SOLE
1
9390
0
0
MAGNA INTL INC
COM
559222401
0
3
SH
SOLE
4
3
0
0
MAGNA INTL INC
COM
559222401
191
4203
SH
SOLE
_
4203
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
425
12230
SH
SOLE
1
12230
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
249
15596
SH
SOLE
1
15596
0
0
MANHATTAN ASSOCS INC
COM
562750109
540
12835
SH
SOLE
1
12835
0
0
MANULIFE FINL CORP
COM
56501R106
318
22421
SH
SOLE
4
22421
0
0
MARATHON OIL CORP
COM
565849106
1368
95413
SH
SOLE
4
95413
0
0
MASIMO CORP
COM
574795100
228
2158
SH
SOLE
1
2158
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
735
3894
SH
SOLE
1
3894
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6561
34781
SH
SOLE
3
34781
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
134
710
SH
SOLE
4
710
0
0
MATCH GROUP INC
COM
57665R106
470
10979
SH
SOLE
1
10979
0
0
MATSON INC
COM
57686G105
558
17308
SH
SOLE
1
17308
0
0
MAXIMUS INC
COM
577933104
729
11202
SH
SOLE
1
11202
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
418
3001
SH
SOLE
4
3001
0
0
MCDONALDS CORP
COM
580135101
243
1366
SH
SOLE
1
1366
0
0
MCDONALDS CORP
COM
580135101
1839
10355
SH
SOLE
4
10355
0
0
MCKESSON CORP
COM
58155Q103
999
9042
SH
SOLE
4
9042
0
0
MDU RES GROUP INC
COM
552690109
345
14652
SH
SOLE
1
14652
0
0
MEDNAX INC
COM
58502B106
421
12762
SH
SOLE
1
12762
0
0
MEDNAX INC
COM
58502B106
1300
39400
SH
SOLE
4
39400
0
0
MEDTRONIC PLC
SHS
G5960L103
151
1657
SH
SOLE
1
1657
0
0
MEDTRONIC PLC
SHS
G5960L103
13729
150938
SH
SOLE
4
150938
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
229
13003
SH
SOLE
4
13003
0
0
MERCADOLIBRE INC
COM
58733R102
1029
3513
SH
SOLE
3
3513
0
0
MERCADOLIBRE INC
COM
58733R102
0
0
SH
SOLE
4
0
0
0
MERCK & CO INC
COM
58933Y105
1425
18647
SH
SOLE
1
18647
0
0
MERCK & CO INC
COM
58933Y105
6469
84656
SH
SOLE
4
84656
0
0
MERCURY GENL CORP NEW
COM
589400100
514
10095
SH
SOLE
1
10095
0
0
METHODE ELECTRS INC
COM
591520200
528
22633
SH
SOLE
1
22633
0
0
METLIFE INC
COM
59156R108
68
1663
SH
SOLE
1
1663
0
0
METLIFE INC
COM
59156R108
2434
59289
SH
SOLE
4
59289
0
0
MGIC INVT CORP WIS
COM
552848103
430
41123
SH
SOLE
1
41123
0
0
MICRON TECHNOLOGY INC
COM
595112103
43
1361
SH
SOLE
1
1361
0
0
MICRON TECHNOLOGY INC
COM
595112103
1082
34104
SH
SOLE
3
34104
0
0
MICRON TECHNOLOGY INC
COM
595112103
575
18112
SH
SOLE
4
18112
0
0
MICROSOFT CORP
COM
594918104
1185
11662
SH
SOLE
1
11662
0
0
MICROSOFT CORP
COM
594918104
30064
295990
SH
SOLE
3
295990
0
0
MICROSOFT CORP
COM
594918104
8601
84678
SH
SOLE
4
84678
0
0
MICROSOFT CORP
COM
594918104
404
3978
SH
SOLE
_
3978
0
0
MICROSTRATEGY INC
CL A NEW
594972408
377
2974
SH
SOLE
1
2974
0
0
MIMECAST LTD
ORD SHS
G14838109
4606
136975
SH
SOLE
_
136975
0
0
MINDBODY INC
COM CL A
60255W105
207
5617
SH
SOLE
2
5617
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1335
190670
SH
SOLE
4
190670
0
0
MOELIS & CO
CL A
60786M105
486
14135
SH
SOLE
1
14135
0
0
MOLSON COORS BREWING CO
CL B
60871R209
487
8668
SH
SOLE
1
8668
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3557
63342
SH
SOLE
4
63342
0
0
MOMO INC
ADR
60879B107
10204
429643
SH
SOLE
3
429643
0
0
MOMO INC
ADR
60879B107
1934
81442
SH
SOLE
4
81442
0
0
MONDELEZ INTL INC
CL A
609207105
303
7562
SH
SOLE
1
7562
0
0
MONDELEZ INTL INC
CL A
609207105
6380
159376
SH
SOLE
3
159376
0
0
MONDELEZ INTL INC
CL A
609207105
1145
28616
SH
SOLE
4
28616
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3058
26304
SH
SOLE
3
26304
0
0
MOSAIC CO NEW
COM
61945C103
126
4303
SH
SOLE
1
4303
0
0
MOSAIC CO NEW
COM
61945C103
1605
54964
SH
SOLE
4
54964
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
996
8656
SH
SOLE
1
8656
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
0
2
SH
SOLE
4
2
0
0
MSC INDL DIRECT INC
CL A
553530106
566
7438
SH
SOLE
1
7438
0
0
MSG NETWORK INC
CL A
553573106
816
34645
SH
SOLE
1
34645
0
0
MURPHY USA INC
COM
626755102
250
3329
SH
SOLE
1
3329
0
0
NABORS INDS INC NEW
NOTE 0.750% 1/1
62957HAB1
1743
2800000
PRN
SOLE
2
2800000
0
0
NATIONAL BEVERAGE CORP
COM
635017106
317
4438
SH
SOLE
1
4438
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
953
18723
SH
SOLE
1
18723
0
0
NATIONAL INSTRS CORP
COM
636518102
516
11639
SH
SOLE
1
11639
0
0
NAVIENT CORPORATION
COM
63938C108
319
36015
SH
SOLE
1
36015
0
0
NEKTAR THERAPEUTICS
COM
640268108
1387
42202
SH
SOLE
4
42202
0
0
NETAPP INC
COM
64110D104
374
6261
SH
SOLE
1
6261
0
0
NETAPP INC
COM
64110D104
0
3
SH
SOLE
4
3
0
0
NETEASE INC
SPONSORED ADR
64110W102
9668
41076
SH
SOLE
3
41076
0
0
NETEASE INC
SPONSORED ADR
64110W102
4943
21001
SH
SOLE
4
21001
0
0
NETFLIX INC
COM
64110L106
296
1105
SH
SOLE
4
1105
0
0
NETFLIX INC
COM
64110L106
72
269
SH
SOLE
_
269
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
413
351000
PRN
SOLE
3
351000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3742
52400
SH
SOLE
4
52400
0
0
NEVSUN RES LTD
COM
64156L101
5145
1172100
SH
SOLE
2
1172100
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
16435
299848
SH
SOLE
3
299848
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
0
2
SH
SOLE
4
2
0
0
NEWMONT MINING CORP
COM
651639106
4841
139713
SH
SOLE
3
139713
0
0
NEWMONT MINING CORP
COM
651639106
2661
76796
SH
SOLE
4
76796
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
520
6617
SH
SOLE
1
6617
0
0
NEXTERA ENERGY INC
COM
65339F101
1168
6718
SH
SOLE
4
6718
0
0
NEXTERA ENERGY INC
COM
65339F101
98
562
SH
SOLE
_
562
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
532
12361
SH
SOLE
1
12361
0
0
NIKE INC
CL B
654106103
608
8206
SH
SOLE
1
8206
0
0
NIKE INC
CL B
654106103
8001
107920
SH
SOLE
4
107920
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
387
23146
SH
SOLE
1
23146
0
0
NORDSTROM INC
COM
655664100
445
9552
SH
SOLE
1
9552
0
0
NORDSTROM INC
COM
655664100
0
1
SH
SOLE
4
1
0
0
NORFOLK SOUTHERN CORP
COM
655844108
540
3612
SH
SOLE
1
3612
0
0
NORFOLK SOUTHERN CORP
COM
655844108
643
4303
SH
SOLE
4
4303
0
0
NORTHROP GRUMMAN CORP
COM
666807102
12245
50000
SH
SOLE
3
50000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1
2
SH
SOLE
4
2
0
0
NORTHWESTERN CORP
COM NEW
668074305
673
11332
SH
SOLE
1
11332
0
0
NRG ENERGY INC
COM NEW
629377508
1255
31703
SH
SOLE
1
31703
0
0
NRG ENERGY INC
COM NEW
629377508
0
3
SH
SOLE
4
3
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
654
10909
SH
SOLE
1
10909
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
69
5299
SH
SOLE
1
5299
0
0
NUANCE COMMUNICATIONS INC
DBCV 1.000%12/1
67020YAK6
2167
2500000
PRN
SOLE
2
2500000
0
0
NUTRIEN LTD
COM
67077M108
14587
310413
SH
SOLE
3
310413
0
0
NUTRIEN LTD
COM
67077M108
2398
51027
SH
SOLE
4
51027
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
386
5263
SH
SOLE
1
5263
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
0
4
SH
SOLE
4
4
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
338
982
SH
SOLE
1
982
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
0
1
SH
SOLE
4
1
0
0
OASIS PETE INC NEW
NOTE 2.625% 9/1
674215AJ7
373
416000
PRN
SOLE
3
416000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
180
2224
SH
SOLE
1
2224
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
422
5208
SH
SOLE
4
5208
0
0
OGE ENERGY CORP
COM
670837103
270
6884
SH
SOLE
1
6884
0
0
OGE ENERGY CORP
COM
670837103
0
2
SH
SOLE
4
2
0
0
OLD NATL BANCORP IND
COM
680033107
218
14160
SH
SOLE
2
14160
0
0
OLD REP INTL CORP
COM
680223104
579
28228
SH
SOLE
1
28228
0
0
OMNICELL INC
COM
68213N109
2600
42456
SH
SOLE
3
42456
0
0
OMNICOM GROUP INC
COM
681919106
786
10734
SH
SOLE
1
10734
0
0
OMNICOM GROUP INC
COM
681919106
0
2
SH
SOLE
4
2
0
0
ON SEMICONDUCTOR CORP
COM
682189105
207
12552
SH
SOLE
1
12552
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2373
143750
SH
SOLE
3
143750
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
188
171000
PRN
SOLE
3
171000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
0
5
SH
SOLE
4
5
0
0
ONEMAIN HLDGS INC
COM
68268W103
436
17968
SH
SOLE
1
17968
0
0
ONEOK INC NEW
COM
682680103
329
6104
SH
SOLE
4
6104
0
0
OPEN TEXT CORP
COM
683715106
1051
32409
SH
SOLE
1
32409
0
0
OPEN TEXT CORP
COM
683715106
0
3
SH
SOLE
4
3
0
0
ORACLE CORP
COM
68389X105
551
12214
SH
SOLE
1
12214
0
0
ORACLE CORP
COM
68389X105
3790
83941
SH
SOLE
4
83941
0
0
ORBOTECH LTD
ORD
M75253100
337
5673
SH
SOLE
1
5673
0
0
OVERSTOCK COM INC DEL
COM
690370101
488
35930
SH
SOLE
3
35930
0
0
OWENS & MINOR INC NEW
COM
690732102
1153
182081
SH
SOLE
1
182081
0
0
OWENS CORNING NEW
COM
690742101
4398
100000
SH
SOLE
3
100000
0
0
OWENS CORNING NEW
COM
690742101
0
1
SH
SOLE
4
1
0
0
PACCAR INC
COM
693718108
707
12373
SH
SOLE
1
12373
0
0
PACCAR INC
COM
693718108
0
4
SH
SOLE
4
4
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1277
172500
SH
SOLE
2
172500
0
0
PACKAGING CORP AMER
COM
695156109
1240
14855
SH
SOLE
4
14855
0
0
PALO ALTO NETWORKS INC
COM
697435105
306
1623
SH
SOLE
1
1623
0
0
PALO ALTO NETWORKS INC
COM
697435105
0
1
SH
SOLE
4
1
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
530
16659
SH
SOLE
2
16659
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
825
25944
SH
SOLE
3
25944
0
0
PANDORA MEDIA INC
COM
698354107
1893
234000
SH
SOLE
2
234000
0
0
PARTY CITY HOLDCO INC
COM
702149105
240
23633
SH
SOLE
1
23633
0
0
PATTERSON COMPANIES INC
COM
703395103
55
2777
SH
SOLE
1
2777
0
0
PATTERSON COMPANIES INC
COM
703395103
1979
100640
SH
SOLE
4
100640
0
0
PATTERSON UTI ENERGY INC
COM
703481101
4184
404227
SH
SOLE
3
404227
0
0
PAYCHEX INC
COM
704326107
451
6929
SH
SOLE
1
6929
0
0
PAYCHEX INC
COM
704326107
812
12467
SH
SOLE
4
12467
0
0
PAYPAL HLDGS INC
COM
70450Y103
8212
97662
SH
SOLE
3
97662
0
0
PAYPAL HLDGS INC
COM
70450Y103
1924
22882
SH
SOLE
4
22882
0
0
PBF ENERGY INC
CL A
69318G106
310
9727
SH
SOLE
1
9727
0
0
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
366
416000
PRN
SOLE
3
416000
0
0
PEGASYSTEMS INC
COM
705573103
2660
55612
SH
SOLE
3
55612
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
216
5398
SH
SOLE
1
5398
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
10483
260000
SH
SOLE
3
260000
0
0
PENTAIR PLC
SHS
G7S00T104
637
16861
SH
SOLE
1
16861
0
0
PENTAIR PLC
SHS
G7S00T104
0
2
SH
SOLE
4
2
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
183
12710
SH
SOLE
1
12710
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
0
4
SH
SOLE
4
4
0
0
PEPSICO INC
COM
713448108
829
7505
SH
SOLE
1
7505
0
0
PEPSICO INC
COM
713448108
6751
61107
SH
SOLE
3
61107
0
0
PEPSICO INC
COM
713448108
6713
60759
SH
SOLE
4
60759
0
0
PEPSICO INC
COM
713448108
151
1365
SH
SOLE
_
1365
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
0
1095200
SH
Call
SOLE
3
1095200
0
0
PFIZER INC
COM
717081103
2247
51489
SH
SOLE
1
51489
0
0
PFIZER INC
COM
717081103
16847
385963
SH
SOLE
4
385963
0
0
PG&E CORP
COM
69331C108
577
24292
SH
SOLE
1
24292
0
0
PG&E CORP
COM
69331C108
0
6
SH
SOLE
4
6
0
0
PHILLIPS 66
COM
718546104
654
7593
SH
SOLE
1
7593
0
0
PHILLIPS 66
COM
718546104
9907
115000
SH
SOLE
3
115000
0
0
PHILLIPS 66
COM
718546104
0
5
SH
SOLE
4
5
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
356
22808
SH
SOLE
1
22808
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
292
14616
SH
SOLE
1
14616
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
342
16994
SH
SOLE
1
16994
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
0
2
SH
SOLE
4
2
0
0
PLANET FITNESS INC
CL A
72703H101
412
7832
SH
SOLE
1
7832
0
0
PLANTRONICS INC NEW
COM
727493108
224
6861
SH
SOLE
1
6861
0
0
PLEXUS CORP
COM
729132100
280
5586
SH
SOLE
1
5586
0
0
PNC FINL SVCS GROUP INC
COM
693475105
296
2530
SH
SOLE
1
2530
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1
5
SH
SOLE
4
5
0
0
PNC FINL SVCS GROUP INC
COM
693475105
114
972
SH
SOLE
_
972
0
0
POPULAR INC
COM NEW
733174700
958
20368
SH
SOLE
1
20368
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
576
12660
SH
SOLE
1
12660
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
2635
135000
SH
SOLE
4
135000
0
0
POST HLDGS INC
COM
737446104
13815
155000
SH
SOLE
3
155000
0
0
PPL CORP
COM
69351T106
254
8954
SH
SOLE
1
8954
0
0
PPL CORP
COM
69351T106
3062
108078
SH
SOLE
4
108078
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
396
4309
SH
SOLE
1
4309
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
469
350000
PRN
SOLE
3
350000
0
0
PROCTER AND GAMBLE CO
COM
742718109
3093
33645
SH
SOLE
4
33645
0
0
PROGRESS SOFTWARE CORP
COM
743312100
397
11314
SH
SOLE
1
11314
0
0
PROGRESSIVE CORP OHIO
COM
743315103
881
14603
SH
SOLE
1
14603
0
0
PROGRESSIVE CORP OHIO
COM
743315103
0
6
SH
SOLE
4
6
0
0
PROOFPOINT INC
COM
743424103
2750
32808
SH
SOLE
3
32808
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
1208
186140
SH
SOLE
1
186140
0
0
PRUDENTIAL FINL INC
COM
744320102
165
2023
SH
SOLE
1
2023
0
0
PRUDENTIAL FINL INC
COM
744320102
402
4923
SH
SOLE
4
4923
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
339
6510
SH
SOLE
1
6510
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
0
5
SH
SOLE
4
5
0
0
PURE STORAGE INC
CL A
74624M102
2463
153174
SH
SOLE
3
153174
0
0
PVH CORP
COM
693656100
111
1199
SH
SOLE
1
1199
0
0
PVH CORP
COM
693656100
8268
88955
SH
SOLE
4
88955
0
0
QUALCOMM INC
COM
747525103
170
2995
SH
SOLE
1
2995
0
0
QUALCOMM INC
COM
747525103
85
1496
SH
SOLE
4
1496
0
0
QUALCOMM INC
COM
747525103
122
2140
SH
SOLE
_
2140
0
0
QUALYS INC
COM
74758T303
344
4609
SH
SOLE
1
4609
0
0
QUANTA SVCS INC
COM
74762E102
131
4343
SH
SOLE
1
4343
0
0
QUANTA SVCS INC
COM
74762E102
9783
325000
SH
SOLE
3
325000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
454
5448
SH
SOLE
1
5448
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2506
30093
SH
SOLE
4
30093
0
0
RADIAN GROUP INC
COM
750236101
488
30562
SH
SOLE
1
30562
0
0
RALPH LAUREN CORP
CL A
751212101
335
3241
SH
SOLE
1
3241
0
0
RALPH LAUREN CORP
CL A
751212101
4000
38667
SH
SOLE
4
38667
0
0
RANGE RES CORP
COM
75281A109
885
92500
SH
SOLE
4
92500
0
0
RAYTHEON CO
COM NEW
755111507
530
3457
SH
SOLE
1
3457
0
0
RAYTHEON CO
COM NEW
755111507
0
3
SH
SOLE
4
3
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
3108
55400
SH
SOLE
4
55400
0
0
RED HAT INC
COM
756577102
127
721
SH
SOLE
1
721
0
0
RED HAT INC
COM
756577102
5863
33380
SH
SOLE
2
33380
0
0
RED HAT INC
COM
756577102
0
2
SH
SOLE
4
2
0
0
REDWOOD TR INC
NOTE 5.625% 7/1
758075AD7
1902
2000000
PRN
SOLE
2
2000000
0
0
REGAL BELOIT CORP
COM
758750103
46
662
SH
SOLE
1
662
0
0
REGAL BELOIT CORP
COM
758750103
1607
22940
SH
SOLE
4
22940
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
474
1269
SH
SOLE
1
1269
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
0
1
SH
SOLE
4
1
0
0
REGENXBIO INC
COM
75901B107
2681
63900
SH
SOLE
4
63900
0
0
REGIONS FINL CORP NEW
COM
7591EP100
668
35293
SH
SOLE
1
35293
0
0
REGIONS FINL CORP NEW
COM
7591EP100
0
12
SH
SOLE
4
12
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
642
4579
SH
SOLE
1
4579
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
0
1
SH
SOLE
4
1
0
0
REPUBLIC SVCS INC
COM
760759100
604
8385
SH
SOLE
1
8385
0
0
REPUBLIC SVCS INC
COM
760759100
0
2
SH
SOLE
4
2
0
0
RESMED INC
COM
761152107
360
3163
SH
SOLE
1
3163
0
0
RESMED INC
COM
761152107
0
2
SH
SOLE
4
2
0
0
ROBERT HALF INTL INC
COM
770323103
1006
17586
SH
SOLE
1
17586
0
0
ROBERT HALF INTL INC
COM
770323103
371
6490
SH
SOLE
4
6490
0
0
ROCKWELL AUTOMATION INC
COM
773903109
442
2935
SH
SOLE
1
2935
0
0
ROCKWELL AUTOMATION INC
COM
773903109
301
2001
SH
SOLE
4
2001
0
0
ROKU INC
COM CL A
77543R102
3390
110644
SH
SOLE
3
110644
0
0
ROSS STORES INC
COM
778296103
566
6806
SH
SOLE
1
6806
0
0
ROSS STORES INC
COM
778296103
0
4
SH
SOLE
4
4
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1732
13393
SH
SOLE
1
13393
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
0
2
SH
SOLE
4
2
0
0
RYDER SYS INC
COM
783549108
341
7143
SH
SOLE
1
7143
0
0
S&P GLOBAL INC
COM
78409V104
291
1714
SH
SOLE
1
1714
0
0
S&P GLOBAL INC
COM
78409V104
0
3
SH
SOLE
4
3
0
0
SABRE CORP
COM
78573M104
911
42113
SH
SOLE
1
42113
0
0
SABRE CORP
COM
78573M104
0
3
SH
SOLE
4
3
0
0
SAGE THERAPEUTICS INC
COM
78667J108
3190
33300
SH
SOLE
4
33300
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
4146
176492
SH
SOLE
3
176492
0
0
SALESFORCE COM INC
COM
79466L302
6895
50336
SH
SOLE
3
50336
0
0
SALESFORCE COM INC
COM
79466L302
1
8
SH
SOLE
4
8
0
0
SALESFORCE COM INC
COM
79466L302
118
865
SH
SOLE
_
865
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
861
50801
SH
SOLE
1
50801
0
0
SANDERSON FARMS INC
COM
800013104
1990
20040
SH
SOLE
4
20040
0
0
SANMINA CORPORATION
COM
801056102
434
18253
SH
SOLE
1
18253
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1136
64766
SH
SOLE
1
64766
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1582
14500
SH
SOLE
4
14500
0
0
SCHLUMBERGER LTD
COM
806857108
659
18265
SH
SOLE
4
18265
0
0
SCHLUMBERGER LTD
COM
806857108
37
1039
SH
SOLE
_
1039
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
345
18695
SH
SOLE
1
18695
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
588
9385
SH
SOLE
1
9385
0
0
SEA LTD
ADR
81141R100
674
59579
SH
SOLE
3
59579
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
494
12791
SH
SOLE
1
12791
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6369
165045
SH
SOLE
3
165045
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
270
7003
SH
SOLE
4
7003
0
0
SEAWORLD ENTMT INC
COM
81282V100
346
15380
SH
SOLE
1
15380
0
0
SELECT MED HLDGS CORP
COM
81619Q105
320
20652
SH
SOLE
1
20652
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2300
40100
SH
SOLE
4
40100
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
214
9000
SH
SOLE
4
9000
0
0
SENDGRID INC
COM
816883102
5668
131300
SH
SOLE
2
131300
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
236
5256
SH
SOLE
1
5256
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
0
2
SH
SOLE
4
2
0
0
SERVICE CORP INTL
COM
817565104
771
19158
SH
SOLE
1
19158
0
0
SERVICENOW INC
NOTE6/0
81762PAC6
298
211000
PRN
SOLE
3
211000
0
0
SERVICENOW INC
COM
81762P102
0
2
SH
SOLE
4
2
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1485
82007
SH
SOLE
4
82007
0
0
SHERWIN WILLIAMS CO
COM
824348106
945
2402
SH
SOLE
4
2402
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
330
30475
SH
SOLE
1
30475
0
0
SHIRE PLC
SPONSORED ADR
82481R106
7788
44750
SH
SOLE
2
44750
0
0
SHUTTERSTOCK INC
COM
825690100
344
9615
SH
SOLE
1
9615
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
464
14826
SH
SOLE
1
14826
0
0
SILGAN HOLDINGS INC
COM
827048109
204
8747
SH
SOLE
1
8747
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
421
2503
SH
SOLE
4
2503
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
27
159
SH
SOLE
_
159
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
281
5216
SH
SOLE
1
5216
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
393
14840
SH
SOLE
1
14840
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
2313
86300
SH
SOLE
4
86300
0
0
SKYWEST INC
COM
830879102
424
9473
SH
SOLE
1
9473
0
0
SLM CORP
COM
78442P106
91
10950
SH
SOLE
1
10950
0
0
SMUCKER J M CO
COM NEW
832696405
733
7844
SH
SOLE
1
7844
0
0
SMUCKER J M CO
COM NEW
832696405
2288
24476
SH
SOLE
4
24476
0
0
SNAP ON INC
COM
833034101
1203
8281
SH
SOLE
1
8281
0
0
SNAP ON INC
COM
833034101
1370
9431
SH
SOLE
4
9431
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
7093
185200
SH
SOLE
3
185200
0
0
SONOCO PRODS CO
COM
835495102
582
11061
SH
SOLE
1
11061
0
0
SOUTHERN CO
COM
842587107
1957
44561
SH
SOLE
4
44561
0
0
SOUTHWEST AIRLS CO
COM
844741108
362
7782
SH
SOLE
1
7782
0
0
SOUTHWEST AIRLS CO
COM
844741108
0
2
SH
SOLE
4
2
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
754
221000
SH
SOLE
4
221000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
5830
25001
SH
SOLE
4
25001
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8180
32732
SH
SOLE
4
32732
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
721
2885
SH
SOLE
_
2885
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
448
6250
SH
SOLE
4
6250
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
222
4750
SH
SOLE
4
4750
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
217
3005
SH
SOLE
1
3005
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
0
1
SH
SOLE
4
1
0
0
SPIRIT AIRLS INC
COM
848577102
475
8252
SH
SOLE
1
8252
0
0
SPRINT CORP
COM SER 1
85207U105
791
135891
SH
SOLE
1
135891
0
0
SPRINT CORP
COM SER 1
85207U105
0
9
SH
SOLE
4
9
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
396
8772
SH
SOLE
1
8772
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
0
2
SH
SOLE
4
2
0
0
STAMPS COM INC
COM NEW
852857200
321
2067
SH
SOLE
1
2067
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1130
9435
SH
SOLE
1
9435
0
0
STANLEY BLACK & DECKER INC
COM
854502101
0
2
SH
SOLE
4
2
0
0
STARBUCKS CORP
COM
855244109
606
9406
SH
SOLE
1
9406
0
0
STARBUCKS CORP
COM
855244109
702
10908
SH
SOLE
3
10908
0
0
STARBUCKS CORP
COM
855244109
5919
91912
SH
SOLE
4
91912
0
0
STATE STR CORP
COM
857477103
2275
26394
SH
SOLE
4
26394
0
0
STEELCASE INC
CL A
858155203
1018
69346
SH
SOLE
1
69346
0
0
STERICYCLE INC
COM
858912108
2251
61352
SH
SOLE
4
61352
0
0
STRYKER CORP
COM
863667101
3433
21904
SH
SOLE
4
21904
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
288
14892
SH
SOLE
1
14892
0
0
SUNTRUST BKS INC
COM
867914103
526
10423
SH
SOLE
1
10423
0
0
SUNTRUST BKS INC
COM
867914103
0
5
SH
SOLE
4
5
0
0
SUPERIOR DRILLING PRODS INC
COM
868153107
211
180000
SH
SOLE
3
180000
0
0
SVMK INC
COM
78489X103
2609
212621
SH
SOLE
3
212621
0
0
SYMANTEC CORP
COM
871503108
7477
395706
SH
SOLE
3
395706
0
0
SYMANTEC CORP
COM
871503108
1110
58744
SH
SOLE
4
58744
0
0
SYNALLOY CP DEL
COM
871565107
2489
150000
SH
SOLE
3
150000
0
0
SYNCHRONY FINL
COM
87165B103
330
14079
SH
SOLE
1
14079
0
0
SYNCHRONY FINL
COM
87165B103
441
18808
SH
SOLE
4
18808
0
0
SYNNEX CORP
COM
87162W100
297
3704
SH
SOLE
1
3704
0
0
SYNOPSYS INC
COM
871607107
250
2967
SH
SOLE
1
2967
0
0
SYNOPSYS INC
COM
871607107
354
4202
SH
SOLE
4
4202
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
258
8065
SH
SOLE
1
8065
0
0
SYSCO CORP
COM
871829107
464
7409
SH
SOLE
1
7409
0
0
SYSCO CORP
COM
871829107
2500
39905
SH
SOLE
4
39905
0
0
T MOBILE US INC
COM
872590104
626
9845
SH
SOLE
1
9845
0
0
T MOBILE US INC
COM
872590104
0
4
SH
SOLE
4
4
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
6701
181560
SH
SOLE
4
181560
0
0
TAL ED GROUP
SPONSORED ADS
874080104
2615
98004
SH
SOLE
4
98004
0
0
TARGET CORP
COM
87612E106
508
7684
SH
SOLE
1
7684
0
0
TARGET CORP
COM
87612E106
117
1776
SH
SOLE
4
1776
0
0
TCF FINL CORP
COM
872275102
504
26131
SH
SOLE
1
26131
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1369
18099
SH
SOLE
1
18099
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
352
4661
SH
SOLE
4
4661
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
99
1310
SH
SOLE
_
1310
0
0
TEGNA INC
COM
87901J105
379
34901
SH
SOLE
1
34901
0
0
TEGNA INC
COM
87901J105
1252
115213
SH
SOLE
4
115213
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
803
24841
SH
SOLE
1
24841
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
217
12525
SH
SOLE
1
12525
0
0
TENNECO INC
CL A VTG COM STK
880349105
457
16831
SH
SOLE
1
16831
0
0
TERADYNE INC
COM
880770102
298
9508
SH
SOLE
1
9508
0
0
TERNIUM SA
SPON ADR
880890108
485
17913
SH
SOLE
2
17913
0
0
TESARO INC
COM
881569107
1314
17700
SH
SOLE
2
17700
0
0
TESLA INC
COM
88160R101
417
1253
SH
SOLE
1
1253
0
0
TESLA INC
COM
88160R101
0
1
SH
SOLE
4
1
0
0
TETRA TECH INC NEW
COM
88162G103
317
6121
SH
SOLE
1
6121
0
0
TEXAS INSTRS INC
COM
882508104
20
207
SH
SOLE
1
207
0
0
TEXAS INSTRS INC
COM
882508104
341
3604
SH
SOLE
4
3604
0
0
TEXAS ROADHOUSE INC
COM
882681109
384
6482
SH
SOLE
1
6482
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
671
3000
SH
SOLE
1
3000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
873
3900
SH
SOLE
3
3900
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
426
1904
SH
SOLE
4
1904
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
169
757
SH
SOLE
_
757
0
0
TIFFANY & CO NEW
COM
886547108
341
4241
SH
SOLE
1
4241
0
0
TIFFANY & CO NEW
COM
886547108
8999
111775
SH
SOLE
4
111775
0
0
TIMKEN CO
COM
887389104
898
24372
SH
SOLE
1
24372
0
0
TJX COS INC NEW
COM
872540109
842
18829
SH
SOLE
1
18829
0
0
TJX COS INC NEW
COM
872540109
376
8413
SH
SOLE
4
8413
0
0
TOLL BROTHERS INC
COM
889478103
1240
36100
SH
SOLE
4
36100
0
0
TORCHMARK CORP
COM
891027104
437
5857
SH
SOLE
1
5857
0
0
TORCHMARK CORP
COM
891027104
0
1
SH
SOLE
4
1
0
0
TOTAL SYS SVCS INC
COM
891906109
862
10604
SH
SOLE
1
10604
0
0
TOTAL SYS SVCS INC
COM
891906109
0
2
SH
SOLE
4
2
0
0
TRACTOR SUPPLY CO
COM
892356106
421
5048
SH
SOLE
1
5048
0
0
TRACTOR SUPPLY CO
COM
892356106
0
1
SH
SOLE
4
1
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
414
59041
SH
SOLE
1
59041
0
0
TRAVELERS COMPANIES INC
COM
89417E109
353
2948
SH
SOLE
1
2948
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1079
9013
SH
SOLE
4
9013
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
891
57838
SH
SOLE
1
57838
0
0
TREX CO INC
COM
89531P105
230
3963
SH
SOLE
1
3963
0
0
TRIBUNE MEDIA CO
CL A
896047503
16
357
SH
SOLE
1
357
0
0
TRIBUNE MEDIA CO
CL A
896047503
2631
57973
SH
SOLE
2
57973
0
0
TRINET GROUP INC
COM
896288107
308
7474
SH
SOLE
1
7474
0
0
TRINITY INDS INC
COM
896522109
370
18108
SH
SOLE
1
18108
0
0
TRITON INTL LTD
CL A
G9078F107
228
7518
SH
SOLE
1
7518
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
712
14790
SH
SOLE
1
14790
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
322
6694
SH
SOLE
2
6694
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
0
5
SH
SOLE
4
5
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1
11
SH
SOLE
4
11
0
0
TWITTER INC
COM
90184L102
654
22757
SH
SOLE
4
22757
0
0
TYSON FOODS INC
CL A
902494103
1289
21565
SH
SOLE
1
21565
0
0
TYSON FOODS INC
CL A
902494103
0
3
SH
SOLE
4
3
0
0
U S G CORP
COM NEW
903293405
360
8432
SH
SOLE
1
8432
0
0
U S G CORP
COM NEW
903293405
7113
166743
SH
SOLE
2
166743
0
0
UBS GROUP AG
SHS
H42097107
27762
2232057
SH
SOLE
4
2232057
0
0
UGI CORP NEW
COM
902681105
553
10374
SH
SOLE
1
10374
0
0
UGI CORP NEW
COM
902681105
340
6364
SH
SOLE
4
6364
0
0
ULTA BEAUTY INC
COM
90384S303
531
2169
SH
SOLE
1
2169
0
0
ULTA BEAUTY INC
COM
90384S303
0
1
SH
SOLE
4
1
0
0
UMPQUA HLDGS CORP
COM
904214103
322
20180
SH
SOLE
1
20180
0
0
UNDER ARMOUR INC
CL A
904311107
973
55079
SH
SOLE
2
55079
0
0
UNDER ARMOUR INC
CL C
904311206
0
2
SH
SOLE
4
2
0
0
UNDER ARMOUR INC
CL A
904311107
0
2
SH
SOLE
4
2
0
0
UNIFIRST CORP MASS
COM
904708104
260
1840
SH
SOLE
1
1840
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
789
27954
SH
SOLE
2
27954
0
0
UNION PAC CORP
COM
907818108
306
2216
SH
SOLE
1
2216
0
0
UNION PAC CORP
COM
907818108
127
917
SH
SOLE
4
917
0
0
UNION PAC CORP
COM
907818108
76
549
SH
SOLE
_
549
0
0
UNITED CONTL HLDGS INC
COM
910047109
986
11771
SH
SOLE
1
11771
0
0
UNITED CONTL HLDGS INC
COM
910047109
0
1
SH
SOLE
4
1
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
66
673
SH
SOLE
1
673
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8863
90878
SH
SOLE
3
90878
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1
7
SH
SOLE
4
7
0
0
UNITED RENTALS INC
COM
911363109
353
3445
SH
SOLE
1
3445
0
0
UNITED RENTALS INC
COM
911363109
63
611
SH
SOLE
4
611
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
386
3627
SH
SOLE
1
3627
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2499
23467
SH
SOLE
4
23467
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
307
2823
SH
SOLE
1
2823
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
0
0
SH
SOLE
4
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
829
3328
SH
SOLE
1
3328
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8655
34743
SH
SOLE
4
34743
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
291
1167
SH
SOLE
_
1167
0
0
UNIVERSAL CORP VA
COM
913456109
702
12805
SH
SOLE
1
12805
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
929
7967
SH
SOLE
1
7967
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
0
1
SH
SOLE
4
1
0
0
UNUM GROUP
COM
91529Y106
133
4538
SH
SOLE
1
4538
0
0
UNUM GROUP
COM
91529Y106
1976
67256
SH
SOLE
4
67256
0
0
US BANCORP DEL
COM NEW
902973304
1619
35418
SH
SOLE
4
35418
0
0
US BANCORP DEL
COM NEW
902973304
107
2337
SH
SOLE
_
2337
0
0
US FOODS HLDG CORP
COM
912008109
276
8731
SH
SOLE
1
8731
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1205
10479
SH
SOLE
1
10479
0
0
VALE S A
ADR
91912E105
4681
354900
SH
SOLE
3
354900
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
401
5344
SH
SOLE
1
5344
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1177
15705
SH
SOLE
4
15705
0
0
VANECK VECTORS ETF TR
BRAZIL SMALL CP
92189F825
2267
113250
SH
SOLE
4
113250
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
319
17000
SH
SOLE
4
17000
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
103
7000
SH
SOLE
4
7000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2620
11400
SH
SOLE
4
11400
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
27948
733550
SH
SOLE
4
733550
0
0
VAREX IMAGING CORP
COM
92214X106
917
38740
SH
SOLE
4
38740
0
0
VARIAN MED SYS INC
COM
92220P105
389
3432
SH
SOLE
1
3432
0
0
VARIAN MED SYS INC
COM
92220P105
385
3401
SH
SOLE
4
3401
0
0
VECTREN CORP
COM
92240G101
5214
72438
SH
SOLE
2
72438
0
0
VEEVA SYS INC
CL A COM
922475108
384
4304
SH
SOLE
1
4304
0
0
VEEVA SYS INC
CL A COM
922475108
2788
31218
SH
SOLE
3
31218
0
0
VEEVA SYS INC
CL A COM
922475108
554
6201
SH
SOLE
4
6201
0
0
VERISIGN INC
COM
92343E102
842
5681
SH
SOLE
1
5681
0
0
VERISIGN INC
COM
92343E102
0
1
SH
SOLE
4
1
0
0
VERISK ANALYTICS INC
COM
92345Y106
728
6679
SH
SOLE
1
6679
0
0
VERISK ANALYTICS INC
COM
92345Y106
0
2
SH
SOLE
4
2
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1168
20772
SH
SOLE
1
20772
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3741
66546
SH
SOLE
4
66546
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1591
9603
SH
SOLE
4
9603
0
0
VIACOM INC NEW
CL B
92553P201
896
34856
SH
SOLE
1
34856
0
0
VIACOM INC NEW
CL B
92553P201
2311
89904
SH
SOLE
4
89904
0
0
VISA INC
COM CL A
92826C839
704
5336
SH
SOLE
1
5336
0
0
VISA INC
COM CL A
92826C839
15393
116668
SH
SOLE
3
116668
0
0
VISA INC
COM CL A
92826C839
227
1719
SH
SOLE
4
1719
0
0
VISA INC
COM CL A
92826C839
211
1600
SH
SOLE
_
1600
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
426
23811
SH
SOLE
1
23811
0
0
VISTRA ENERGY CORP
COM
92840M102
389
16394
SH
SOLE
1
16394
0
0
VISTRA ENERGY CORP
COM
92840M102
0
4
SH
SOLE
4
4
0
0
VMWARE INC
CL A COM
928563402
782
5704
SH
SOLE
1
5704
0
0
VMWARE INC
CL A COM
928563402
0
1
SH
SOLE
4
1
0
0
W R BERKLEY CORPORATION
COM
084423102
10717
145000
SH
SOLE
3
145000
0
0
W R BERKLEY CORPORATION
COM
084423102
347
4701
SH
SOLE
4
4701
0
0
WADDELL & REED FINL INC
CL A
930059100
842
47249
SH
SOLE
1
47249
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
334
4886
SH
SOLE
1
4886
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1828
26759
SH
SOLE
4
26759
0
0
WALMART INC
COM
931142103
1391
14935
SH
SOLE
1
14935
0
0
WALMART INC
COM
931142103
3213
34489
SH
SOLE
4
34489
0
0
WALMART INC
COM
931142103
110
1177
SH
SOLE
_
1177
0
0
WASTE MGMT INC DEL
COM
94106L109
768
8627
SH
SOLE
1
8627
0
0
WASTE MGMT INC DEL
COM
94106L109
446
5009
SH
SOLE
4
5009
0
0
WAYFAIR INC
CL A
94419L101
763
8473
SH
SOLE
1
8473
0
0
WAYFAIR INC
CL A
94419L101
0
1
SH
SOLE
4
1
0
0
WD-40 CO
COM
929236107
479
2607
SH
SOLE
1
2607
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
470
11392
SH
SOLE
1
11392
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
906
3838
SH
SOLE
1
3838
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
0
1
SH
SOLE
4
1
0
0
WELLS FARGO CO NEW
COM
949746101
412
8936
SH
SOLE
1
8936
0
0
WELLS FARGO CO NEW
COM
949746101
3679
79849
SH
SOLE
4
79849
0
0
WELLS FARGO CO NEW
COM
949746101
122
2646
SH
SOLE
_
2646
0
0
WERNER ENTERPRISES INC
COM
950755108
330
10970
SH
SOLE
1
10970
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
333
8420
SH
SOLE
2
8420
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
328
11847
SH
SOLE
1
11847
0
0
WESTERN UN CO
COM
959802109
316
18496
SH
SOLE
1
18496
0
0
WESTERN UN CO
COM
959802109
0
5
SH
SOLE
4
5
0
0
WESTROCK CO
COM
96145D105
346
9167
SH
SOLE
1
9167
0
0
WESTROCK CO
COM
96145D105
0
3
SH
SOLE
4
3
0
0
WILEY JOHN & SONS INC
CL A
968223206
543
11571
SH
SOLE
1
11571
0
0
WILLDAN GROUP INC
COM
96924N100
700
20000
SH
SOLE
3
20000
0
0
WILLIAMS COS INC DEL
COM
969457100
6615
300000
SH
SOLE
3
300000
0
0
WILLIAMS COS INC DEL
COM
969457100
0
13
SH
SOLE
4
13
0
0
WILLIAMS SONOMA INC
COM
969904101
1034
20501
SH
SOLE
1
20501
0
0
WILLIAMS SONOMA INC
COM
969904101
1327
26300
SH
SOLE
4
26300
0
0
WINTRUST FINL CORP
COM
97650W108
232
3535
SH
SOLE
1
3535
0
0
WINTRUST FINL CORP
COM
97650W108
341
5127
SH
SOLE
2
5127
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
2648
516104
SH
SOLE
4
516104
0
0
WIX COM LTD
SHS
M98068105
102
1127
SH
SOLE
1
1127
0
0
WIX COM LTD
SHS
M98068105
2530
28009
SH
SOLE
3
28009
0
0
WIX COM LTD
SHS
M98068105
0
0
SH
SOLE
4
0
0
0
WPX ENERGY INC
COM
98212B103
237
20845
SH
SOLE
3
20845
0
0
XEROX CORP
COM NEW
984121608
528
26719
SH
SOLE
1
26719
0
0
XEROX CORP
COM NEW
984121608
0
2
SH
SOLE
4
2
0
0
XILINX INC
COM
983919101
2811
33010
SH
SOLE
3
33010
0
0
XILINX INC
COM
983919101
0
3
SH
SOLE
4
3
0
0
YANDEX N V
SHS CLASS A
N97284108
1130
41307
SH
SOLE
3
41307
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1305
97453
SH
SOLE
3
97453
0
0
YUM BRANDS INC
COM
988498101
283
3083
SH
SOLE
1
3083
0
0
YUM BRANDS INC
COM
988498101
0
3
SH
SOLE
4
3
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1664
16043
SH
SOLE
4
16043
0
0
ZIONS BANCORPORATION N A
COM
989701107
248
6092
SH
SOLE
1
6092
0
0
ZIONS BANCORPORATION N A
COM
989701107
0
2
SH
SOLE
4
2
0
0
ZOETIS INC
CL A
98978V103
465
5439
SH
SOLE
1
5439
0
0
ZOETIS INC
CL A
98978V103
377
4405
SH
SOLE
4
4405
0
0