0001438848-19-000006.txt : 20190812 0001438848-19-000006.hdr.sgml : 20190812 20190812165824 ACCESSION NUMBER: 0001438848-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191017239 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 false false 0001438848 XXXXXXXX 06-30-2019 06-30-2019 GAM Holding AG
HARDSTRASSE 201 ZURICH V8 8037
13F HOLDINGS REPORT 028-13808 N
ELMAR ZUMBUEHL GROUP CHIEF RISK OFFICER 41 (0) 58 426 30 30 Elmar Zumbuehl Zurich V8 08-12-2019 4 1066 2560380 false 1 0001597858 028-16510 Cantab Capital Partners LLP 2 GAM Hong Kong Ltd 3 0001229918 GAM INTERNATIONAL MANAGEMENT LTD 4 GAM Investment Management (Switzerland) AG
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COM 228368106 1607 26296 SH SOLE 1 26296 0 0 CSX CORP COM 126408103 338 4366 SH SOLE 1 4366 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 1698 46000 SH SOLE 3 46000 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 1107 30000 SH SOLE 4 30000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 1992 2000000 PRN SOLE 4 2000000 0 0 CUBIC CORP COM 229669106 1452 22517 SH SOLE 3 22517 0 0 CUMMINS INC COM 231021106 729 4255 SH SOLE 1 4255 0 0 CUMMINS INC COM 231021106 1319 7700 SH SOLE 4 7700 0 0 CVR ENERGY INC COM 12662P108 423 8466 SH SOLE 1 8466 0 0 CVS HEALTH CORP COM 126650100 111 2038 SH SOLE 1 2038 0 0 CVS HEALTH CORP COM 126650100 7415 136088 SH SOLE 3 136088 0 0 CVS HEALTH CORP COM 126650100 1572 28841 SH SOLE 4 28841 0 0 DANAHER CORPORATION COM 235851102 855 5983 SH SOLE 1 5983 0 0 DARDEN RESTAURANTS INC COM 237194105 1398 11484 SH SOLE 1 11484 0 0 DEAN FOODS CO NEW COM NEW 242370203 326 352493 SH SOLE 4 352493 0 0 DECKERS OUTDOOR CORP COM 243537107 2331 13248 SH SOLE 1 13248 0 0 DECKERS 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SH SOLE 4 13240 0 0 DOMINION ENERGY INC COM 25746U109 53 683 SH SOLE 1 683 0 0 DOMINION ENERGY INC COM 25746U109 619 8000 SH SOLE 4 8000 0 0 DOMINOS PIZZA INC COM 25754A201 1347 4840 SH SOLE 1 4840 0 0 DOMTAR CORP COM NEW 257559203 1299 29174 SH SOLE 1 29174 0 0 DONALDSON INC COM 257651109 659 12955 SH SOLE 1 12955 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 334 25000 SH SOLE 3 25000 0 0 DONNELLEY R R & SONS CO COM 257867200 131 66666 SH SOLE 3 66666 0 0 DOVER CORP COM 260003108 1164 11620 SH SOLE 1 11620 0 0 DR REDDYS LABS LTD ADR 256135203 533 14223 SH SOLE 4 14223 0 0 DROPBOX INC CL A 26210C104 7647 305268 SH SOLE 3 305268 0 0 DUPONT DE NEMOURS INC COM 26614N102 523 6967 SH SOLE 4 6967 0 0 DXC TECHNOLOGY CO COM 23355L106 2280 41340 SH SOLE 4 41340 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 7578 200000 SH SOLE 3 200000 0 0 EAGLE MATERIALS INC COM 26969P108 236 2546 SH SOLE 1 2546 0 0 EBAY INC COM 278642103 485 12279 SH SOLE 1 12279 0 0 EBAY INC COM 278642103 2532 64100 SH SOLE 4 64100 0 0 EBIX INC COM NEW 278715206 223 4440 SH SOLE 1 4440 0 0 ECOLAB INC COM 278865100 790 4000 SH SOLE 4 4000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 897 33293 SH SOLE 1 33293 0 0 EDISON INTL COM 281020107 300 4449 SH SOLE 1 4449 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18 99 SH SOLE 1 99 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4083 22100 SH SOLE 4 22100 0 0 EL PASO ELEC CO COM NEW 283677854 1812 27700 SH SOLE 4 27700 0 0 ELECTRONIC ARTS INC COM 285512109 1076 10630 SH SOLE 3 10630 0 0 ELECTRONIC ARTS INC COM 285512109 557 5500 SH SOLE 4 5500 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1652 44755 SH SOLE 4 44755 0 0 EMCOR GROUP INC COM 29084Q100 807 9164 SH SOLE 1 9164 0 0 EMERSON ELEC CO COM 291011104 462 6919 SH SOLE 1 6919 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 215 2551 SH SOLE 1 2551 0 0 ENBRIDGE INC COM 29250N105 612 17000 SH SOLE 4 17000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 740 11683 SH SOLE 1 11683 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 461 52000 SH SOLE 4 52000 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 563 117736 SH SOLE 4 117736 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 168 11904 SH SOLE 1 11904 0 0 ENERSYS COM 29275Y102 1264 18447 SH SOLE 1 18447 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 1571 2000000 PRN SOLE 4 2000000 0 0 ENSIGN GROUP INC COM 29358P101 907 15934 SH SOLE 1 15934 0 0 ENTEGRA FINL CORP COM 29363J108 5554 184400 SH SOLE 4 184400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 421 14586 SH SOLE 1 14586 0 0 EOG RES INC COM 26875P101 186 2000 SH SOLE 1 2000 0 0 EOG RES INC COM 26875P101 1085 11650 SH SOLE 4 11650 0 0 EPAM SYS INC COM 29414B104 770 4446 SH SOLE 1 4446 0 0 EPAM SYS INC COM 29414B104 4132 23870 SH SOLE 3 23870 0 0 EPAM SYS INC COM 29414B104 257 1485 SH SOLE 4 1485 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 360 8058 SH SOLE 1 8058 0 0 EQUIFAX INC COM 294429105 813 6013 SH SOLE 3 6013 0 0 ESCO TECHNOLOGIES INC COM 296315104 16524 200000 SH SOLE 3 200000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 4094 88000 SH SOLE 4 88000 0 0 ESSENT GROUP LTD COM G3198U102 1207 25692 SH SOLE 1 25692 0 0 EURONAV NV ANTWERPEN SHS B38564108 10220 1089877 SH SOLE 3 1089877 0 0 EURONET WORLDWIDE INC COM 298736109 1263 7508 SH SOLE 1 7508 0 0 EVERCORE INC CLASS A 29977A105 698 7882 SH SOLE 1 7882 0 0 EVEREST RE GROUP LTD COM G3223R108 1284 5195 SH SOLE 1 5195 0 0 EVERTEC INC COM 30040P103 915 27975 SH SOLE 1 27975 0 0 EVOLENT HEALTH INC CL A 30050B101 797 100250 SH SOLE 4 100250 0 0 EXACT SCIENCES CORP COM 30063P105 3741 31695 SH SOLE 4 31695 0 0 EXELON CORP COM 30161N101 988 20603 SH SOLE 1 20603 0 0 EXPEDIA GROUP INC COM NEW 30212P303 739 5557 SH SOLE 1 5557 0 0 EXPONENT INC COM 30214U102 344 5876 SH SOLE 1 5876 0 0 EXXON MOBIL CORP COM 30231G102 8565 111774 SH SOLE 4 111774 0 0 F5 NETWORKS INC COM 315616102 1317 9041 SH SOLE 1 9041 0 0 FABRINET SHS G3323L100 755 15207 SH SOLE 1 15207 0 0 FACEBOOK INC CL A 30303M102 1379 7147 SH SOLE 1 7147 0 0 FACEBOOK INC CL A 30303M102 9020 46735 SH SOLE 3 46735 0 0 FACEBOOK INC CL A 30303M102 3549 18390 SH SOLE 4 18390 0 0 FACTSET RESH SYS INC COM 303075105 232 810 SH SOLE 1 810 0 0 FAIR ISAAC CORP COM 303250104 888 2828 SH SOLE 1 2828 0 0 FARFETCH LTD ORD SH CL A 30744W107 3065 147335 SH SOLE 3 147335 0 0 FEDERATED INVS INC PA CL B 314211103 1145 35236 SH SOLE 1 35236 0 0 FEDEX CORP COM 31428X106 7202 43864 SH SOLE 3 43864 0 0 FEDEX CORP COM 31428X106 1172 7140 SH SOLE 4 7140 0 0 FERRARI N V COM N3167Y103 33529 206340 SH SOLE 3 206340 0 0 FERRARI N V COM N3167Y103 5556 34189 SH SOLE 4 34189 0 0 FERRARI N V COM N3167Y103 4 25 SH SOLE _ 25 0 0 FERRO CORP COM 315405100 604 38199 SH SOLE 1 38199 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 314 22514 SH SOLE _ 22514 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 3865 124807 SH SOLE 4 124807 0 0 FIFTH THIRD BANCORP COM 316773100 778 27893 SH SOLE 1 27893 0 0 FIRST AMERN FINL CORP COM 31847R102 556 10349 SH SOLE 1 10349 0 0 FIRST AMERN FINL CORP COM 31847R102 216 4020 SH SOLE 4 4020 0 0 FIRST BANCORP P R COM NEW 318672706 1031 93428 SH SOLE 1 93428 0 0 FIRST DATA CORP NEW COM CL A 32008D106 201 7440 SH SOLE 1 7440 0 0 FIRST DATA CORP NEW COM CL A 32008D106 7455 275400 SH SOLE 4 275400 0 0 FISERV INC COM 337738108 294 3225 SH SOLE 1 3225 0 0 FLEXION THERAPEUTICS INC COM 33938J106 2068 168100 SH SOLE 4 168100 0 0 FLOWERS FOODS INC COM 343498101 390 16753 SH SOLE 1 16753 0 0 FNB CORP PA COM 302520101 830 70556 SH SOLE 1 70556 0 0 FORD MTR CO DEL COM 345370860 1201 117406 SH SOLE 1 117406 0 0 FORTINET INC COM 34959E109 600 7804 SH SOLE 1 7804 0 0 FRANCO NEVADA CORP COM 351858105 670 7900 SH SOLE 4 7900 0 0 FRANKLIN RES INC COM 354613101 652 18747 SH SOLE 1 18747 0 0 FRANKLIN RES INC COM 354613101 2435 69960 SH SOLE 4 69960 0 0 FREDS INC CL A 356108100 554 1126000 SH SOLE 3 1126000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1820 156785 SH SOLE 3 156785 0 0 FRONTDOOR INC COM 35905A109 629 14434 SH SOLE 1 14434 0 0 FS KKR CAPITAL CORP COM 302635107 563 94500 SH SOLE 1 94500 0 0 FTI CONSULTING INC COM 302941109 1304 15553 SH SOLE 1 15553 0 0 GAMESTOP CORP NEW CL A 36467W109 269 49227 SH SOLE 1 49227 0 0 GANNETT CO INC COM 36473H104 285 34907 SH SOLE 1 34907 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1115 32218 SH SOLE 1 32218 0 0 GARMIN LTD SHS H2906T109 1132 14181 SH SOLE 1 14181 0 0 GENERAC HLDGS INC COM 368736104 683 9844 SH SOLE 1 9844 0 0 GENERAL ELECTRIC CO COM 369604103 2782 264979 SH SOLE 3 264979 0 0 GENERAL ELECTRIC CO COM 369604103 4253 405000 SH SOLE 4 405000 0 0 GENERAL MLS INC COM 370334104 2189 41681 SH SOLE 1 41681 0 0 GENERAL MLS INC COM 370334104 1723 32800 SH SOLE 4 32800 0 0 GENERAL MTRS CO COM 37045V100 314 8150 SH SOLE 1 8150 0 0 GENOMIC HEALTH INC COM 37244C101 221 3802 SH SOLE 1 3802 0 0 GENOMIC HEALTH INC COM 37244C101 1806 31051 SH SOLE 4 31051 0 0 GENPACT LIMITED SHS G3922B107 1173 30786 SH SOLE 1 30786 0 0 GENUINE PARTS CO COM 372460105 883 8526 SH SOLE 1 8526 0 0 GENUINE PARTS CO COM 372460105 2732 26380 SH SOLE 4 26380 0 0 GENWORTH FINL INC COM CL A 37247D106 669 180364 SH SOLE 1 180364 0 0 GILEAD SCIENCES INC COM 375558103 1587 23492 SH SOLE 1 23492 0 0 GILEAD SCIENCES INC COM 375558103 17465 258506 SH SOLE 4 258506 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1965 44924 SH SOLE 4 44924 0 0 GLOBANT S A COM L44385109 725 7178 SH SOLE 1 7178 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 278 300000 PRN SOLE 3 300000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4941 267358 SH SOLE 3 267358 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 833 4070 SH SOLE 4 4070 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2451 160203 SH SOLE 3 160203 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1252 81800 SH SOLE 4 81800 0 0 GOPRO INC CL A 38268T103 1903 348497 SH SOLE 3 348497 0 0 GRACE W R & CO DEL NEW COM 38388F108 1178 15474 SH SOLE 1 15474 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1251 89502 SH SOLE 1 89502 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 961 1000000 PRN SOLE 4 1000000 0 0 GREIF INC CL A 397624107 1641 50416 SH SOLE 1 50416 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 606 7405 SH SOLE 1 7405 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1655 210000 SH SOLE 3 210000 0 0 GUESS INC COM 401617105 911 56431 SH SOLE 1 56431 0 0 HALCON RES CORP COM 40537Q605 6 35341 SH SOLE 3 35341 0 0 HALLIBURTON CO COM 406216101 1676 73692 SH SOLE 1 73692 0 0 HALLIBURTON CO COM 406216101 9307 409269 SH SOLE 3 409269 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 60 1497 SH SOLE 1 1497 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 251 6257 SH SOLE 4 6257 0 0 HANESBRANDS INC COM 410345102 756 43915 SH SOLE 1 43915 0 0 HARRIS CORP DEL COM 413875105 750 3964 SH SOLE 1 3964 0 0 HARRIS CORP DEL COM 413875105 983 5200 SH SOLE 4 5200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1581 28382 SH SOLE 1 28382 0 0 HASBRO INC COM 418056107 257 2430 SH SOLE 1 2430 0 0 HCA HEALTHCARE INC COM 40412C101 1593 11786 SH SOLE 1 11786 0 0 HD SUPPLY HLDGS INC COM 40416M105 1203 29869 SH SOLE 1 29869 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8010 61600 SH SOLE 3 61600 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3641 28000 SH SOLE 4 28000 0 0 HEICO CORP NEW COM 422806109 370 2763 SH SOLE 1 2763 0 0 HELEN OF TROY CORP LTD COM G4388N106 272 2083 SH SOLE 1 2083 0 0 HENRY JACK & ASSOC INC COM 426281101 217 1624 SH SOLE 1 1624 0 0 HENRY SCHEIN INC COM 806407102 2733 39094 SH SOLE 1 39094 0 0 HERSHEY CO COM 427866108 3166 23620 SH SOLE 1 23620 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 248 15569 SH SOLE 1 15569 0 0 HEXCEL CORP NEW COM 428291108 437 5402 SH SOLE 1 5402 0 0 HFF INC CL A 40418F108 1899 41761 SH SOLE 1 41761 0 0 HFF INC CL A 40418F108 3761 82700 SH SOLE 4 82700 0 0 HILLTOP HOLDINGS INC COM 432748101 820 38540 SH SOLE 1 38540 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 523 5346 SH SOLE 1 5346 0 0 HMS HLDGS CORP COM 40425J101 882 27237 SH SOLE 1 27237 0 0 HMS HLDGS CORP COM 40425J101 2303 71098 SH SOLE 4 71098 0 0 HOLOGIC INC COM 436440101 245 5100 SH SOLE 1 5100 0 0 HOLOGIC INC COM 436440101 346 7200 SH SOLE 4 7200 0 0 HOME DEPOT INC COM 437076102 788 3788 SH SOLE 1 3788 0 0 HOME DEPOT INC COM 437076102 936 4500 SH SOLE 4 4500 0 0 HONEYWELL INTL INC COM 438516106 646 3700 SH SOLE 4 3700 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 361 15002 SH SOLE 1 15002 0 0 HORMEL FOODS CORP COM 440452100 763 18814 SH SOLE 1 18814 0 0 HORMEL FOODS CORP COM 440452100 1913 47200 SH SOLE 4 47200 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 8447 233014 SH SOLE 2 233014 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 906 25000 SH SOLE 4 25000 0 0 HUMANA INC COM 444859102 328 1236 SH SOLE 1 1236 0 0 HUNTINGTON BANCSHARES INC COM 446150104 419 30312 SH SOLE 1 30312 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 537 2388 SH SOLE 1 2388 0 0 HUNTSMAN CORP COM 447011107 8483 415000 SH SOLE 3 415000 0 0 IAC INTERACTIVECORP COM 44919P508 320 1473 SH SOLE 1 1473 0 0 IBERIABANK CORP COM 450828108 268 3534 SH SOLE 1 3534 0 0 ICICI BK LTD ADR 45104G104 8452 671300 SH SOLE 3 671300 0 0 ICICI BK LTD ADR 45104G104 2266 180000 SH SOLE 4 180000 0 0 ICON PLC SHS G4705A100 855 5555 SH SOLE 1 5555 0 0 ICU MED INC COM 44930G107 21412 85000 SH SOLE 3 85000 0 0 ILLUMINA INC COM 452327109 2455 6668 SH SOLE 4 6668 0 0 IMPERIAL OIL LTD COM NEW 453038408 2010 72667 SH SOLE 4 72667 0 0 INCYTE CORP COM 45337C102 943 11100 SH SOLE 4 11100 0 0 INFOSYS LTD SPONSORED ADR 456788108 2619 244782 SH SOLE 4 244782 0 0 INGERSOLL-RAND PLC SHS G47791101 3229 25492 SH SOLE 1 25492 0 0 INNOVIVA INC COM 45781M101 761 52289 SH SOLE 1 52289 0 0 INSPERITY INC COM 45778Q107 814 6664 SH SOLE 1 6664 0 0 INSTALLED BLDG PRODS INC COM 45780R101 384 6485 SH SOLE 1 6485 0 0 INTEGER HLDGS CORP COM 45826H109 574 6841 SH SOLE 1 6841 0 0 INTEL CORP COM 458140100 71 1490 SH SOLE 1 1490 0 0 INTEL CORP COM 458140100 3785 79060 SH SOLE 4 79060 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1782 2000000 PRN SOLE 4 2000000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1693 12276 SH SOLE 1 12276 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3842 27860 SH SOLE 4 27860 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1930 13302 SH SOLE 4 13302 0 0 INTERPUBLIC GROUP COS INC COM 460690100 719 31850 SH SOLE 1 31850 0 0 INTL PAPER CO COM 460146103 138 3197 SH SOLE 1 3197 0 0 INTL PAPER CO COM 460146103 2244 51800 SH SOLE 4 51800 0 0 INTUIT COM 461202103 854 3268 SH SOLE 1 3268 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9029 17213 SH SOLE 3 17213 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2191 4176 SH SOLE 4 4176 0 0 INVESCO LTD SHS G491BT108 121 5893 SH SOLE 1 5893 0 0 INVESCO LTD SHS G491BT108 1292 63155 SH SOLE 4 63155 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5001 26783 SH SOLE 4 26783 0 0 INVITATION HOMES INC COM 46187W107 461 17246 SH SOLE 1 17246 0 0 IQVIA HLDGS INC COM 46266C105 634 3941 SH SOLE 1 3941 0 0 IQVIA HLDGS INC COM 46266C105 2770 17216 SH SOLE 4 17216 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3858 48785 SH SOLE 4 48785 0 0 ISHARES INC CORE MSCI EMKT 46434G103 19592 380880 SH SOLE 4 380880 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2078 44002 SH SOLE 4 44002 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 4591 116600 SH SOLE 4 116600 0 0 ISHARES INC MSCI AUST ETF 464286103 4244 188300 SH SOLE 4 188300 0 0 ISHARES INC MSCI HONG KG ETF 464286871 5002 193272 SH SOLE 4 193272 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1950 65600 SH SOLE 4 65600 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2248 91000 SH SOLE 4 91000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 9837 281385 SH SOLE 4 281385 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1911 44044 SH SOLE 4 44044 0 0 ISHARES INC MSCI STH KOR ETF 464286772 8322 139000 SH SOLE 4 139000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 6479 148200 SH SOLE 4 148200 0 0 ISHARES INC MSCI STH AFR ETF 464286780 22 400 SH SOLE 4 400 0 0 ISHARES INC MSCI TURKEY ETF 464286715 55 2300 SH SOLE 4 2300 0 0 ISHARES TR MSCI ACWI ETF 464288257 6634 90000 SH SOLE 4 90000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2114 27000 SH SOLE 4 27000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2821 108537 SH SOLE 4 108537 0 0 ISHARES TR EXPANDED TECH 464287515 863 3950 SH SOLE 4 3950 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1441 42701 SH SOLE 4 42701 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4512 127824 SH SOLE 4 127824 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10241 80500 SH SOLE 4 80500 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3543 29400 SH SOLE 4 29400 0 0 ISHARES TR MSCI CHINA ETF 46429B671 0 3 SH SOLE 4 3 0 0 ISHARES TR U.S. FINLS ETF 464287788 313 2495 SH SOLE _ 2495 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1185 1000000 PRN SOLE 4 1000000 0 0 ITT INC COM 45073V108 391 5977 SH SOLE 1 5977 0 0 J2 GLOBAL INC COM 48123V102 390 4390 SH SOLE 1 4390 0 0 JABIL INC COM 466313103 2161 68374 SH SOLE 1 68374 0 0 JACK IN THE BOX INC COM 466367109 1157 14220 SH SOLE 1 14220 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1029 48090 SH SOLE 1 48090 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1212 8500 SH SOLE 1 8500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1340 9400 SH SOLE 4 9400 0 0 JD COM INC SPON ADR CL A 47215P106 11510 380000 SH SOLE 2 380000 0 0 JD COM INC SPON ADR CL A 47215P106 1363 45000 SH SOLE 4 45000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 287 14930 SH SOLE 4 14930 0 0 JELD-WEN HLDG INC COM 47580P103 1060 49933 SH SOLE 1 49933 0 0 JETBLUE AWYS CORP COM 477143101 1006 54421 SH SOLE 1 54421 0 0 JOHNSON & JOHNSON COM 478160104 4042 29024 SH SOLE 1 29024 0 0 JOHNSON & JOHNSON COM 478160104 1638 11761 SH SOLE 3 11761 0 0 JOHNSON & JOHNSON COM 478160104 15669 112500 SH SOLE 4 112500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2281 55206 SH SOLE 1 55206 0 0 JONES LANG LASALLE INC COM 48020Q107 855 6079 SH SOLE 1 6079 0 0 JPMORGAN CHASE & CO COM 46625H100 567 5073 SH SOLE 1 5073 0 0 JPMORGAN CHASE & CO COM 46625H100 1174 10500 SH SOLE 4 10500 0 0 JUNIPER NETWORKS INC COM 48203R104 94 3546 SH SOLE 1 3546 0 0 JUNIPER NETWORKS INC COM 48203R104 1478 55500 SH SOLE 4 55500 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 968 9921 SH SOLE 1 9921 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 811 6660 SH SOLE 3 6660 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2424 19900 SH SOLE 4 19900 0 0 KB HOME COM 48666K109 769 29868 SH SOLE 1 29868 0 0 KBR INC COM 48242W106 653 26202 SH SOLE 1 26202 0 0 KELLOGG CO COM 487836108 2293 42800 SH SOLE 4 42800 0 0 KELLY SVCS INC CL A 488152208 432 16490 SH SOLE 4 16490 0 0 KEMPER CORP DEL COM 488401100 160 1851 SH SOLE 1 1851 0 0 KEMPER CORP DEL COM 488401100 10355 120000 SH SOLE 3 120000 0 0 KENNAMETAL INC COM 489170100 579 15653 SH SOLE 1 15653 0 0 KIMBERLY CLARK CORP COM 494368103 5217 39142 SH SOLE 1 39142 0 0 KIMBERLY CLARK CORP COM 494368103 3159 23700 SH SOLE 4 23700 0 0 KINROSS GOLD CORP COM 496902404 135 34714 SH SOLE 1 34714 0 0 KLA-TENCOR CORP COM 482480100 739 6254 SH SOLE 1 6254 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1295 116653 SH SOLE 4 116653 0 0 KORN FERRY COM NEW 500643200 312 7789 SH SOLE 1 7789 0 0 KORN FERRY COM NEW 500643200 1371 34220 SH SOLE 4 34220 0 0 KRAFT HEINZ CO COM 500754106 1993 64200 SH SOLE 4 64200 0 0 KROGER CO COM 501044101 891 41021 SH SOLE 1 41021 0 0 KT CORP SPONSORED ADR 48268K101 2653 214438 SH SOLE 4 214438 0 0 L3 TECHNOLOGIES INC COM 502413107 566 2309 SH SOLE 1 2309 0 0 L3 TECHNOLOGIES INC COM 502413107 1814 7400 SH SOLE 4 7400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 236 1363 SH SOLE 1 1363 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5517 31909 SH SOLE 4 31909 0 0 LAM RESEARCH CORP COM 512807108 742 3951 SH SOLE 1 3951 0 0 LAM RESEARCH CORP COM 512807108 751 4000 SH SOLE 4 4000 0 0 LAMB WESTON HLDGS INC COM 513272104 2456 38767 SH SOLE 1 38767 0 0 LANCASTER COLONY CORP COM 513847103 372 2506 SH SOLE 1 2506 0 0 LAS VEGAS SANDS CORP COM 517834107 160 2702 SH SOLE 1 2702 0 0 LAS VEGAS SANDS CORP COM 517834107 295 5000 SH SOLE 4 5000 0 0 LAUDER ESTEE COS INC CL A 518439104 1618 8836 SH SOLE 1 8836 0 0 LAUDER ESTEE COS INC CL A 518439104 19625 107178 SH SOLE 3 107178 0 0 LAUDER ESTEE COS INC CL A 518439104 1099 6000 SH SOLE 4 6000 0 0 LEAR CORP COM NEW 521865204 1097 7876 SH SOLE 1 7876 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 3603 88500 SH SOLE 4 88500 0 0 LEGG MASON INC COM 524901105 1228 32089 SH SOLE 1 32089 0 0 LEIDOS HLDGS INC COM 525327102 1213 15193 SH SOLE 1 15193 0 0 LENNAR CORP CL A 526057104 211 4354 SH SOLE 1 4354 0 0 LENNAR CORP CL A 526057104 15284 315395 SH SOLE 3 315395 0 0 LENNOX INTL INC COM 526107107 1418 5157 SH SOLE 1 5157 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 5136 460224 SH SOLE 2 460224 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 6505 582900 SH SOLE 3 582900 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 108 2265 SH SOLE 1 2265 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 7312 153000 SH SOLE 4 153000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 647 23974 SH SOLE 4 23974 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1122 29685 SH SOLE 4 29685 0 0 LILLY ELI & CO COM 532457108 731 6600 SH SOLE 1 6600 0 0 LILLY ELI & CO COM 532457108 896 8090 SH SOLE 4 8090 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1436 17448 SH SOLE 1 17448 0 0 LINCOLN NATL CORP IND COM 534187109 1000 15511 SH SOLE 1 15511 0 0 LINDE PLC SHS G5494J103 1755 8731 SH SOLE 3 8731 0 0 LINDE PLC SHS G5494J103 775 3850 SH SOLE 4 3850 0 0 LITHIA MTRS INC CL A 536797103 929 7822 SH SOLE 1 7822 0 0 LOCKHEED MARTIN CORP COM 539830109 785 2158 SH SOLE 1 2158 0 0 LOCKHEED MARTIN CORP COM 539830109 10906 30000 SH SOLE 3 30000 0 0 LOGITECH INTL S A SHS H50430232 1212 30341 SH SOLE 1 30341 0 0 LOGITECH INTL S A SHS H50430232 42361 1060372 SH SOLE 4 1060372 0 0 LOGMEIN INC COM 54142L109 1177 15970 SH SOLE 4 15970 0 0 LOWES COS INC COM 548661107 198 1959 SH SOLE 1 1959 0 0 LOWES COS INC COM 548661107 806 7990 SH SOLE 3 7990 0 0 LPL FINL HLDGS INC COM 50212V100 871 10673 SH SOLE 1 10673 0 0 LSC COMMUNICATIONS INC COM 50218P107 92 25000 SH SOLE 3 25000 0 0 LULULEMON ATHLETICA INC COM 550021109 1664 9235 SH SOLE 1 9235 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 503 5837 SH SOLE 1 5837 0 0 M & T BK CORP COM 55261F104 347 2043 SH SOLE 1 2043 0 0 M & T BK CORP COM 55261F104 239 1403 SH SOLE 4 1403 0 0 M D C HLDGS INC COM 552676108 252 7680 SH SOLE 1 7680 0 0 MADDEN STEVEN LTD COM 556269108 1070 31523 SH SOLE 1 31523 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 551 8611 SH SOLE 1 8611 0 0 MANHATTAN ASSOCS INC COM 562750109 1397 20147 SH SOLE 1 20147 0 0 MANPOWERGROUP INC COM 56418H100 810 8383 SH SOLE 1 8383 0 0 MARATHON OIL CORP COM 565849106 1611 113404 SH SOLE 4 113404 0 0 MARKETAXESS HLDGS INC COM 57060D108 707 2200 SH SOLE 4 2200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 453 1970 SH SOLE 1 1970 0 0 MASCO CORP COM 574599106 485 12363 SH SOLE 1 12363 0 0 MASIMO CORP COM 574795100 842 5660 SH SOLE 1 5660 0 0 MASTEC INC COM 576323109 968 18780 SH SOLE 1 18780 0 0 MASTERCARD INC CL A 57636Q104 1391 5258 SH SOLE 1 5258 0 0 MASTERCARD INC CL A 57636Q104 11976 45274 SH SOLE 3 45274 0 0 MATCH GROUP INC COM 57665R106 919 13661 SH SOLE 1 13661 0 0 MATSON INC COM 57686G105 329 8456 SH SOLE 1 8456 0 0 MAXIMUS INC COM 577933104 1721 23724 SH SOLE 1 23724 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1290 8323 SH SOLE 1 8323 0 0 MCDONALDS CORP COM 580135101 785 3781 SH SOLE 1 3781 0 0 MCDONALDS CORP COM 580135101 914 4400 SH SOLE 4 4400 0 0 MCKESSON CORP COM 58155Q103 848 6310 SH SOLE 4 6310 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2685 29664 SH SOLE 4 29664 0 0 MEDNAX INC COM 58502B106 1367 54170 SH SOLE 4 54170 0 0 MEDPACE HLDGS INC COM 58506Q109 1093 16701 SH SOLE 1 16701 0 0 MEDTRONIC PLC SHS G5960L103 302 3105 SH SOLE 1 3105 0 0 MEDTRONIC PLC SHS G5960L103 17350 178151 SH SOLE 4 178151 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2346 21200 SH SOLE 4 21200 0 0 MERCADOLIBRE INC COM 58733R102 70 115 SH SOLE 1 115 0 0 MERCADOLIBRE INC COM 58733R102 1884 3080 SH SOLE 3 3080 0 0 MERCK & CO INC COM 58933Y105 2372 28291 SH SOLE 1 28291 0 0 MERCK & CO INC COM 58933Y105 5945 70900 SH SOLE 4 70900 0 0 MERCURY GENL CORP NEW COM 589400100 685 10955 SH SOLE 1 10955 0 0 MERITAGE HOMES CORP COM 59001A102 364 7096 SH SOLE 1 7096 0 0 MERITOR INC COM 59001K100 1751 72201 SH SOLE 1 72201 0 0 METLIFE INC COM 59156R108 424 8543 SH SOLE 1 8543 0 0 METLIFE INC COM 59156R108 2865 57686 SH SOLE 4 57686 0 0 MGIC INVT CORP WIS COM 552848103 1228 93463 SH SOLE 1 93463 0 0 MICHAELS COS INC COM 59408Q106 196 22500 SH SOLE 1 22500 0 0 MICRON TECHNOLOGY INC COM 595112103 219 5680 SH SOLE 1 5680 0 0 MICRON TECHNOLOGY INC COM 595112103 7898 204665 SH SOLE 3 204665 0 0 MICROSOFT CORP COM 594918104 2161 16133 SH SOLE 1 16133 0 0 MICROSOFT CORP COM 594918104 71745 535569 SH SOLE 3 535569 0 0 MICROSOFT CORP COM 594918104 6443 48100 SH SOLE 4 48100 0 0 MILLER HERMAN INC COM 600544100 1359 30393 SH SOLE 1 30393 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1775 190665 SH SOLE 4 190665 0 0 MOHAWK INDS INC COM 608190104 582 3944 SH SOLE 1 3944 0 0 MOHAWK INDS INC COM 608190104 844 5720 SH SOLE 4 5720 0 0 MOLSON COORS BREWING CO CL B 60871R209 577 10297 SH SOLE 1 10297 0 0 MOLSON COORS BREWING CO CL B 60871R209 3614 64540 SH SOLE 4 64540 0 0 MOMO INC ADR 60879B107 8867 247668 SH SOLE 2 247668 0 0 MOMO INC ADR 60879B107 1156 32300 SH SOLE 4 32300 0 0 MONDELEZ INTL INC CL A 609207105 9590 177926 SH SOLE 3 177926 0 0 MONDELEZ INTL INC CL A 609207105 453 8400 SH SOLE 4 8400 0 0 MONOLITHIC PWR SYS INC COM 609839105 5302 39048 SH SOLE 3 39048 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 298 4674 SH SOLE 1 4674 0 0 MORGAN STANLEY COM NEW 617446448 281 6406 SH SOLE 1 6406 0 0 MOSAIC CO NEW COM 61945C103 1376 54960 SH SOLE 4 54960 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1114 6681 SH SOLE 1 6681 0 0 MPLX LP COM UNIT REP LTD 55336V100 318 9878 SH SOLE 1 9878 0 0 MSA SAFETY INC COM 553498106 661 6268 SH SOLE 1 6268 0 0 MSC INDL DIRECT INC CL A 553530106 220 2963 SH SOLE 1 2963 0 0 MSCI INC COM 55354G100 412 1724 SH SOLE 1 1724 0 0 MSG NETWORK INC CL A 553573106 744 35876 SH SOLE 1 35876 0 0 MULTI COLOR CORP COM 625383104 3633 72700 SH SOLE 4 72700 0 0 MYOKARDIA INC COM 62857M105 2052 40933 SH SOLE 4 40933 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 2011 2800000 PRN SOLE 4 2800000 0 0 NATERA INC COM 632307104 2585 93718 SH SOLE 4 93718 0 0 NATIONAL BEVERAGE CORP COM 635017106 448 10039 SH SOLE 1 10039 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1399 26518 SH SOLE 1 26518 0 0 NAVIENT CORPORATION COM 63938C108 1476 108135 SH SOLE 1 108135 0 0 NAVISTAR INTL CORP NEW COM 63934E108 241 7003 SH SOLE 1 7003 0 0 NCR CORP NEW COM 62886E108 289 9288 SH SOLE 1 9288 0 0 NEKTAR THERAPEUTICS COM 640268108 1501 42200 SH SOLE 4 42200 0 0 NEOGENOMICS INC COM NEW 64049M209 3480 158604 SH SOLE 4 158604 0 0 NETEASE INC SPONSORED ADR 64110W102 11734 45876 SH SOLE 2 45876 0 0 NETEASE INC SPONSORED ADR 64110W102 3701 14470 SH SOLE 3 14470 0 0 NETEASE INC SPONSORED ADR 64110W102 767 3000 SH SOLE 4 3000 0 0 NETGEAR INC COM 64111Q104 426 16836 SH SOLE 1 16836 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7473 88507 SH SOLE 4 88507 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 14334 148411 SH SOLE 2 148411 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 966 10000 SH SOLE 4 10000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1245 124700 SH SOLE 1 124700 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 245 6372 SH SOLE 1 6372 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 12051 313263 SH SOLE 3 313263 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 5744 149400 SH SOLE 4 149400 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1061 10509 SH SOLE 1 10509 0 0 NEXTERA ENERGY INC COM 65339F101 819 4000 SH SOLE 4 4000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1545 68360 SH SOLE 1 68360 0 0 NIKE INC CL B 654106103 103 1226 SH SOLE 1 1226 0 0 NIKE INC CL B 654106103 12930 154016 SH SOLE 3 154016 0 0 NORFOLK SOUTHERN CORP COM 655844108 754 3785 SH SOLE 1 3785 0 0 NORFOLK SOUTHERN CORP COM 655844108 678 3400 SH SOLE 4 3400 0 0 NORTHROP GRUMMAN CORP COM 666807102 1694 5243 SH SOLE 1 5243 0 0 NORTHROP GRUMMAN CORP COM 666807102 11309 35000 SH SOLE 3 35000 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 292 16603 SH SOLE 1 16603 0 0 NORTHWESTERN CORP COM NEW 668074305 1245 17262 SH SOLE 1 17262 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1220 22744 SH SOLE 1 22744 0 0 NRG ENERGY INC COM NEW 629377508 1272 36225 SH SOLE 1 36225 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 490 30683 SH SOLE 1 30683 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1884 2000000 PRN SOLE 4 2000000 0 0 NUTRIEN LTD COM 67077M108 15431 288707 SH SOLE 3 288707 0 0 NUTRIEN LTD COM 67077M108 1810 33865 SH SOLE 4 33865 0 0 NVR INC COM 62944T105 1341 398 SH SOLE 1 398 0 0 NXP SEMICONDUCTORS N V COM N6596X109 711 7288 SH SOLE 1 7288 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 526 500000 PRN SOLE 3 500000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 971 2629 SH SOLE 1 2629 0 0 OLD REP INTL CORP COM 680223104 228 10206 SH SOLE 1 10206 0 0 OMNICELL INC COM 68213N109 269 3126 SH SOLE 1 3126 0 0 OMNICELL INC COM 68213N109 2866 33311 SH SOLE 3 33311 0 0 OMNICOM GROUP INC COM 681919106 1267 15457 SH SOLE 1 15457 0 0 ON SEMICONDUCTOR CORP COM 682189105 181 8953 SH SOLE 1 8953 0 0 ON SEMICONDUCTOR CORP COM 682189105 2905 143750 SH SOLE 3 143750 0 0 ONEMAIN HLDGS INC COM 68268W103 1332 39387 SH SOLE 1 39387 0 0 OPEN TEXT CORP COM 683715106 1190 28890 SH SOLE 1 28890 0 0 ORACLE CORP COM 68389X105 941 16520 SH SOLE 1 16520 0 0 ORACLE CORP COM 68389X105 3908 68600 SH SOLE 4 68600 0 0 OSHKOSH CORP COM 688239201 1875 22454 SH SOLE 1 22454 0 0 OVERSTOCK COM INC DEL COM 690370101 489 35930 SH SOLE 3 35930 0 0 OWENS CORNING NEW COM 690742101 5820 100000 SH SOLE 3 100000 0 0 OWENS ILL INC COM NEW 690768403 495 28652 SH SOLE 1 28652 0 0 PACCAR INC COM 693718108 1835 25602 SH SOLE 1 25602 0 0 PACIRA BIOSCIENCES COM 695127100 539 12404 SH SOLE 1 12404 0 0 PACKAGING CORP AMER COM 695156109 58 609 SH SOLE 1 609 0 0 PACKAGING CORP AMER COM 695156109 515 5400 SH SOLE 4 5400 0 0 PACWEST BANCORP DEL COM 695263103 311 8008 SH SOLE 1 8008 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1773 45506 SH SOLE 3 45506 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 874 22422 SH SOLE 4 22422 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4326 124770 SH SOLE 3 124770 0 0 PAPA JOHNS INTL INC COM 698813102 252 5627 SH SOLE 1 5627 0 0 PARKER HANNIFIN CORP COM 701094104 237 1392 SH SOLE 1 1392 0 0 PATTERSON COMPANIES INC COM 703395103 95 4132 SH SOLE 1 4132 0 0 PATTERSON COMPANIES INC COM 703395103 2373 103640 SH SOLE 4 103640 0 0 PAYCHEX INC COM 704326107 1340 16283 SH SOLE 1 16283 0 0 PAYCHEX INC COM 704326107 626 7610 SH SOLE 4 7610 0 0 PAYCOM SOFTWARE INC COM 70432V102 362 1596 SH SOLE 1 1596 0 0 PAYPAL HLDGS INC COM 70450Y103 823 7191 SH SOLE 1 7191 0 0 PAYPAL HLDGS INC COM 70450Y103 5366 46883 SH SOLE 3 46883 0 0 PAYPAL HLDGS INC COM 70450Y103 2618 22870 SH SOLE 4 22870 0 0 PEGASYSTEMS INC COM 705573103 6988 98136 SH SOLE 3 98136 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 157 3314 SH SOLE 1 3314 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 10879 230000 SH SOLE 3 230000 0 0 PENTAIR PLC SHS G7S00T104 797 21418 SH SOLE 1 21418 0 0 PEOPLES UTD FINL INC COM 712704105 180 10717 SH SOLE 1 10717 0 0 PEPSICO INC COM 713448108 2206 16823 SH SOLE 1 16823 0 0 PEPSICO INC COM 713448108 8333 63546 SH SOLE 3 63546 0 0 PEPSICO INC COM 713448108 5919 45139 SH SOLE 4 45139 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 604 15083 SH SOLE 1 15083 0 0 PERKINELMER INC COM 714046109 311 3226 SH SOLE 1 3226 0 0 PERSPECTA INC COM 715347100 418 17873 SH SOLE 1 17873 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12113 778000 SH SOLE 3 778000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 615000 SH Call SOLE 3 615000 0 0 PFIZER INC COM 717081103 993 22928 SH SOLE 1 22928 0 0 PFIZER INC COM 717081103 13408 309500 SH SOLE 4 309500 0 0 PHILIP MORRIS INTL INC COM 718172109 846 10777 SH SOLE 1 10777 0 0 PHILLIPS 66 COM 718546104 21 222 SH SOLE 1 222 0 0 PHILLIPS 66 COM 718546104 10757 115000 SH SOLE 3 115000 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 420 8517 SH SOLE 1 8517 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3084 121470 SH SOLE 1 121470 0 0 PITNEY BOWES INC COM 724479100 57 13424 SH SOLE 1 13424 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 528 21696 SH SOLE 1 21696 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 481 19256 SH SOLE 1 19256 0 0 PLANET FITNESS INC CL A 72703H101 765 10554 SH SOLE 1 10554 0 0 POLARIS INDS INC COM 731068102 496 5440 SH SOLE 1 5440 0 0 POPULAR INC COM NEW 733174700 1437 26495 SH SOLE 1 26495 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 234 4319 SH SOLE 1 4319 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 3663 135000 SH SOLE 4 135000 0 0 POST HLDGS INC COM 737446104 10 93 SH SOLE 1 93 0 0 POST HLDGS INC COM 737446104 16115 155000 SH SOLE 3 155000 0 0 PPL CORP COM 69351T106 536 17289 SH SOLE 1 17289 0 0 PPL CORP COM 69351T106 3351 108070 SH SOLE 4 108070 0 0 PRA HEALTH SCIENCES INC COM 69354M108 754 7602 SH SOLE 1 7602 0 0 PREMIER INC CL A 74051N102 1236 31607 SH SOLE 1 31607 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 572 500000 PRN SOLE 3 500000 0 0 PROCTER AND GAMBLE CO COM 742718109 1846 16832 SH SOLE 1 16832 0 0 PROCTER AND GAMBLE CO COM 742718109 2566 23400 SH SOLE 4 23400 0 0 PROGRESS SOFTWARE CORP COM 743312100 1407 32259 SH SOLE 1 32259 0 0 PROGRESSIVE CORP OHIO COM 743315103 887 11099 SH SOLE 1 11099 0 0 PROGRESSIVE CORP OHIO COM 743315103 184 2305 SH SOLE 4 2305 0 0 PROOFPOINT INC COM 743424103 2672 22218 SH SOLE 3 22218 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1096 15800 SH SOLE 4 15800 0 0 PRUDENTIAL FINL INC COM 744320102 857 8482 SH SOLE 1 8482 0 0 PULTE GROUP INC COM 745867101 1715 54246 SH SOLE 1 54246 0 0 PURE STORAGE INC CL A 74624M102 3752 245704 SH SOLE 3 245704 0 0 PVH CORP COM 693656100 10258 108391 SH SOLE 3 108391 0 0 QUALCOMM INC COM 747525103 666 8759 SH SOLE 1 8759 0 0 QUALYS INC COM 74758T303 364 4176 SH SOLE 1 4176 0 0 QUANTA SVCS INC COM 74762E102 546 14294 SH SOLE 1 14294 0 0 QUANTA SVCS INC COM 74762E102 10884 285000 SH SOLE 3 285000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 196 1923 SH SOLE 1 1923 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2726 26780 SH SOLE 4 26780 0 0 QUIDEL CORP COM 74838J101 202 3406 SH SOLE 1 3406 0 0 QUIDEL CORP COM 74838J101 2430 40966 SH SOLE 4 40966 0 0 RADIAN GROUP INC COM 750236101 1703 74539 SH SOLE 1 74539 0 0 RALPH LAUREN CORP CL A 751212101 1754 15444 SH SOLE 1 15444 0 0 RANGE RES CORP COM 75281A109 658 94200 SH SOLE 4 94200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 214 2532 SH SOLE 1 2532 0 0 RAYTHEON CO COM NEW 755111507 441 2539 SH SOLE 1 2539 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 8591 91050 SH SOLE 4 91050 0 0 RED HAT INC COM 756577102 1156 6155 SH SOLE 1 6155 0 0 RED HAT INC COM 756577102 4991 26580 SH SOLE 4 26580 0 0 REGAL BELOIT CORP COM 758750103 2201 26932 SH SOLE 4 26932 0 0 REGENXBIO INC COM 75901B107 5732 111575 SH SOLE 4 111575 0 0 REGIONS FINL CORP NEW COM 7591EP100 606 40576 SH SOLE 1 40576 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 522 3344 SH SOLE 1 3344 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 250 2646 SH SOLE 1 2646 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1165 6547 SH SOLE 1 6547 0 0 REPUBLIC SVCS INC COM 760759100 661 7628 SH SOLE 1 7628 0 0 RESMED INC COM 761152107 539 4416 SH SOLE 1 4416 0 0 RH COM 74967X103 1435 12414 SH SOLE 1 12414 0 0 ROBERT HALF INTL INC COM 770323103 1167 20468 SH SOLE 1 20468 0 0 ROBERT HALF INTL INC COM 770323103 612 10740 SH SOLE 4 10740 0 0 ROKU INC COM CL A 77543R102 3566 39367 SH SOLE 3 39367 0 0 ROSS STORES INC COM 778296103 3111 31385 SH SOLE 1 31385 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3198 26380 SH SOLE 1 26380 0 0 RYDER SYS INC COM 783549108 347 5949 SH SOLE 1 5949 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1297 15993 SH SOLE 1 15993 0 0 S&P GLOBAL INC COM 78409V104 240 1055 SH SOLE 1 1055 0 0 SAGE THERAPEUTICS INC COM 78667J108 3204 17500 SH SOLE 4 17500 0 0 SANDERSON FARMS INC COM 800013104 859 6293 SH SOLE 1 6293 0 0 SANMINA CORPORATION COM 801056102 1447 47781 SH SOLE 1 47781 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1172 48931 SH SOLE 1 48931 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5945 39126 SH SOLE 4 39126 0 0 SCHLUMBERGER LTD COM 806857108 2508 63103 SH SOLE 3 63103 0 0 SCHLUMBERGER LTD COM 806857108 803 20200 SH SOLE 4 20200 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 722 8337 SH SOLE 1 8337 0 0 SEA LTD SPONSORED ADS 81141R100 498 14982 SH SOLE 2 14982 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 955 20268 SH SOLE 1 20268 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13164 279365 SH SOLE 3 279365 0 0 SEALED AIR CORP NEW COM 81211K100 1376 32161 SH SOLE 3 32161 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3135 49200 SH SOLE 4 49200 0 0 SELECTIVE INS GROUP INC COM 816300107 441 5886 SH SOLE 1 5886 0 0 SERVICE CORP INTL COM 817565104 339 7255 SH SOLE 1 7255 0 0 SERVICENOW INC COM 81762P102 5092 18546 SH SOLE 3 18546 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1672 82002 SH SOLE 4 82002 0 0 SHERWIN WILLIAMS CO COM 824348106 687 1500 SH SOLE 4 1500 0 0 SHUTTERFLY INC COM 82568P304 622 12300 SH SOLE 4 12300 0 0 SHUTTERSTOCK INC COM 825690100 613 15639 SH SOLE 1 15639 0 0 SILGAN HOLDINGS INC COM 827048109 645 21074 SH SOLE 1 21074 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2396 15000 SH SOLE 4 15000 0 0 SINA CORP ORD G81477104 1715 39771 SH SOLE 4 39771 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1731 32282 SH SOLE 1 32282 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2136 86300 SH SOLE 4 86300 0 0 SKYWEST INC COM 830879102 223 3678 SH SOLE 1 3678 0 0 SLEEP NUMBER CORP COM 83125X103 730 18077 SH SOLE 1 18077 0 0 SLM CORP COM 78442P106 1267 130375 SH SOLE 1 130375 0 0 SMITH A O CORP COM 831865209 214 4529 SH SOLE 1 4529 0 0 SMUCKER J M CO COM NEW 832696405 2026 17590 SH SOLE 4 17590 0 0 SNAP ON INC COM 833034101 2259 13640 SH SOLE 4 13640 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2999 96400 SH SOLE 3 96400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1654 26481 SH SOLE 1 26481 0 0 SONOCO PRODS CO COM 835495102 1851 28324 SH SOLE 1 28324 0 0 SOTHEBYS COM 835898107 570 9810 SH SOLE 4 9810 0 0 SOUTHERN CO COM 842587107 1034 18700 SH SOLE 4 18700 0 0 SOUTHERN COPPER CORP COM 84265V105 245 6299 SH SOLE 1 6299 0 0 SOUTHERN COPPER CORP COM 84265V105 1257 32359 SH SOLE 3 32359 0 0 SOUTHWEST AIRLS CO COM 844741108 615 12117 SH SOLE 1 12117 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 396 4417 SH SOLE 1 4417 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6647 25001 SH SOLE 4 25001 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11085 37832 SH SOLE 4 37832 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1649 18800 SH SOLE 4 18800 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 254 4750 SH SOLE 4 4750 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 824 15318 SH SOLE 1 15318 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1707 20981 SH SOLE 1 20981 0 0 SPRINT CORPORATION COM 85207U105 188 28649 SH SOLE 1 28649 0 0 SRC ENERGY INC COM 78470V108 54 10859 SH SOLE 1 10859 0 0 STARBUCKS CORP COM 855244109 49 581 SH SOLE 1 581 0 0 STARBUCKS CORP COM 855244109 914 10908 SH SOLE 3 10908 0 0 STARBUCKS CORP COM 855244109 842 10046 SH SOLE 4 10046 0 0 STATE STR CORP COM 857477103 2006 35775 SH SOLE 4 35775 0 0 STEELCASE INC CL A 858155203 3643 213059 SH SOLE 1 213059 0 0 STERICYCLE INC COM 858912108 2845 59572 SH SOLE 4 59572 0 0 STERIS PLC SHS USD G8473T100 410 2753 SH SOLE 1 2753 0 0 STIFEL FINL CORP COM 860630102 1083 18336 SH SOLE 1 18336 0 0 STRATEGIC ED INC COM 86272C103 420 2358 SH SOLE 1 2358 0 0 STRYKER CORP COM 863667101 1852 9008 SH SOLE 1 9008 0 0 STRYKER CORP COM 863667101 8437 41038 SH SOLE 4 41038 0 0 SUNOCO LP COM UT REP LP 86765K109 615 19655 SH SOLE 1 19655 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 182 180000 SH SOLE 3 180000 0 0 SVB FINL GROUP COM 78486Q101 265 1181 SH SOLE 4 1181 0 0 SVMK INC COM 78489X103 2928 177352 SH SOLE 3 177352 0 0 SYMANTEC CORP COM 871503108 75 3436 SH SOLE 1 3436 0 0 SYMANTEC CORP COM 871503108 1293 59400 SH SOLE 4 59400 0 0 SYNALLOY CP DEL COM 871565107 2343 150000 SH SOLE 3 150000 0 0 SYNCHRONY FINL COM 87165B103 1784 51452 SH SOLE 1 51452 0 0 SYNEOS HEALTH INC CL A 87166B102 261 5105 SH SOLE 1 5105 0 0 SYNNEX CORP COM 87162W100 345 3510 SH SOLE 1 3510 0 0 SYNOPSYS INC COM 871607107 967 7511 SH SOLE 1 7511 0 0 SYNOVUS FINL CORP COM NEW 87161C501 309 8830 SH SOLE 1 8830 0 0 SYSCO CORP COM 871829107 2150 30400 SH SOLE 4 30400 0 0 T MOBILE US INC COM 872590104 697 9397 SH SOLE 1 9397 0 0 TABLEAU SOFTWARE INC CL A 87336U105 5346 32200 SH SOLE 4 32200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6372 162670 SH SOLE 4 162670 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2743 72000 SH SOLE 4 72000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1484 70810 SH SOLE 1 70810 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 769 20430 SH SOLE 1 20430 0 0 TCF FINL CORP COM 872275102 106 5116 SH SOLE 1 5116 0 0 TCF FINL CORP COM 872275102 3773 181500 SH SOLE 4 181500 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 249 4992 SH SOLE 1 4992 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2785 29073 SH SOLE 1 29073 0 0 TECH DATA CORP COM 878237106 994 9499 SH SOLE 1 9499 0 0 TEGNA INC COM 87901J105 1114 73526 SH SOLE 1 73526 0 0 TELADOC HEALTH INC COM 87918A105 2679 40346 SH SOLE 4 40346 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 359 1312 SH SOLE 1 1312 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1417 46620 SH SOLE 1 46620 0 0 TEMPUR SEALY INTL INC COM 88023U101 469 6397 SH SOLE 1 6397 0 0 TENNECO INC CL A VTG COM STK 880349105 113 10188 SH SOLE 1 10188 0 0 TERADYNE INC COM 880770102 863 18017 SH SOLE 1 18017 0 0 TETRA TECH INC NEW COM 88162G103 752 9571 SH SOLE 1 9571 0 0 TEXAS INSTRS INC COM 882508104 1474 12844 SH SOLE 1 12844 0 0 TEXAS ROADHOUSE INC COM 882681109 221 4124 SH SOLE 1 4124 0 0 THE TRADE DESK INC COM CL A 88339J105 255 1120 SH SOLE 1 1120 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 61 208 SH SOLE 1 208 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2667 9082 SH SOLE 3 9082 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2625 8937 SH SOLE 4 8937 0 0 THOMSON REUTERS CORP COM NEW 884903709 609 9449 SH SOLE 1 9449 0 0 TIFFANY & CO NEW COM 886547108 8925 95311 SH SOLE 3 95311 0 0 TJX COS INC NEW COM 872540109 862 16309 SH SOLE 1 16309 0 0 TJX COS INC NEW COM 872540109 582 11000 SH SOLE 4 11000 0 0 TOLL BROTHERS INC COM 889478103 304 8300 SH SOLE 1 8300 0 0 TOLL BROTHERS INC COM 889478103 710 19400 SH SOLE 4 19400 0 0 TOPBUILD CORP COM 89055F103 460 5556 SH SOLE 1 5556 0 0 TORO CO COM 891092108 1420 21227 SH SOLE 1 21227 0 0 TOTAL SYS SVCS INC COM 891906109 925 7208 SH SOLE 1 7208 0 0 TOTAL SYS SVCS INC COM 891906109 2386 18600 SH SOLE 4 18600 0 0 TRACTOR SUPPLY CO COM 892356106 990 9102 SH SOLE 1 9102 0 0 TRANSDIGM GROUP INC COM 893641100 285 589 SH SOLE 1 589 0 0 TRAVELERS COMPANIES INC COM 89417E109 848 5674 SH SOLE 1 5674 0 0 TRAVELERS COMPANIES INC COM 89417E109 556 3720 SH SOLE 4 3720 0 0 TREX CO INC COM 89531P105 694 9685 SH SOLE 1 9685 0 0 TRI POINTE GROUP INC COM 87265H109 138 11514 SH SOLE 1 11514 0 0 TRIBUNE MEDIA CO CL A 896047503 2383 51568 SH SOLE 1 51568 0 0 TRIBUNE MEDIA CO CL A 896047503 1777 38437 SH SOLE 4 38437 0 0 TRINET GROUP INC COM 896288107 966 14255 SH SOLE 1 14255 0 0 TRITON INTL LTD CL A G9078F107 511 15598 SH SOLE 1 15598 0 0 TUPPERWARE BRANDS CORP COM 899896104 434 22783 SH SOLE 1 22783 0 0 TWITTER INC COM 90184L102 487 13950 SH SOLE 1 13950 0 0 TWITTER INC COM 90184L102 794 22750 SH SOLE 4 22750 0 0 TYSON FOODS INC CL A 902494103 3318 41089 SH SOLE 1 41089 0 0 UBIQUITI NETWORKS INC COM 90347A100 1877 14276 SH SOLE 1 14276 0 0 UBS GROUP AG SHS H42097107 22586 1901340 SH SOLE 4 1901340 0 0 UGI CORP NEW COM 902681105 1023 19149 SH SOLE 1 19149 0 0 ULTA BEAUTY INC COM 90384S303 752 2169 SH SOLE 1 2169 0 0 UMPQUA HLDGS CORP COM 904214103 346 20885 SH SOLE 1 20885 0 0 UNITED CONTL HLDGS INC COM 910047109 1303 14884 SH SOLE 1 14884 0 0 UNITED PARCEL SERVICE INC CL B 911312106 187 1808 SH SOLE 1 1808 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8308 80450 SH SOLE 3 80450 0 0 UNITED RENTALS INC COM 911363109 216 1632 SH SOLE 1 1632 0 0 UNITED TECHNOLOGIES CORP COM 913017109 359 2756 SH SOLE 1 2756 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1823 14000 SH SOLE 4 14000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 721 2953 SH SOLE 1 2953 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7613 31200 SH SOLE 4 31200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1052 8071 SH SOLE 1 8071 0 0 UNUM GROUP COM 91529Y106 636 18965 SH SOLE 1 18965 0 0 UNUM GROUP COM 91529Y106 822 24500 SH SOLE 4 24500 0 0 URBAN OUTFITTERS INC COM 917047102 1128 49595 SH SOLE 1 49595 0 0 US BANCORP DEL COM NEW 902973304 576 11000 SH SOLE 4 11000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 105 1226 SH SOLE 1 1226 0 0 VALERO ENERGY CORP NEW COM 91913Y100 548 6400 SH SOLE 4 6400 0 0 VALVOLINE INC COM 92047W101 1201 61504 SH SOLE 1 61504 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 1028 42750 SH SOLE 4 42750 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6890 25600 SH SOLE 4 25600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32257 758450 SH SOLE 4 758450 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20533 254500 SH SOLE 4 254500 0 0 VARIAN MED SYS INC COM 92220P105 757 5563 SH SOLE 1 5563 0 0 VEEVA SYS INC CL A COM 922475108 963 5938 SH SOLE 1 5938 0 0 VEEVA SYS INC CL A COM 922475108 6450 39787 SH SOLE 4 39787 0 0 VENTAS INC COM 92276F100 1422 20798 SH SOLE 1 20798 0 0 VERINT SYS INC COM 92343X100 952 17703 SH SOLE 1 17703 0 0 VERISIGN INC COM 92343E102 1027 4910 SH SOLE 1 4910 0 0 VERISK ANALYTICS INC COM 92345Y106 1680 11471 SH SOLE 1 11471 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1395 24419 SH SOLE 1 24419 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3245 56800 SH SOLE 4 56800 0 0 VERSUM MATLS INC COM 92532W103 4815 93353 SH SOLE 4 93353 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 229 1249 SH SOLE 1 1249 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3974 21669 SH SOLE 4 21669 0 0 VIACOM INC NEW CL B 92553P201 1126 37682 SH SOLE 1 37682 0 0 VIACOM INC NEW CL B 92553P201 2685 89900 SH SOLE 4 89900 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 418 51525 SH SOLE 4 51525 0 0 VIRTU FINL INC CL A 928254101 590 27076 SH SOLE 1 27076 0 0 VISA INC COM CL A 92826C839 1315 7575 SH SOLE 1 7575 0 0 VISA INC COM CL A 92826C839 54241 312537 SH SOLE 3 312537 0 0 VISTRA ENERGY CORP COM 92840M102 1290 56992 SH SOLE 1 56992 0 0 VMWARE INC CL A COM 928563402 1412 8443 SH SOLE 1 8443 0 0 VOYA FINL INC COM 929089100 717 12966 SH SOLE 1 12966 0 0 VULCAN MATLS CO COM 929160109 206 1502 SH SOLE 1 1502 0 0 WABCO HLDGS INC COM 92927K102 1764 13300 SH Call SOLE 4 13300 0 0 WADDELL & REED FINL INC CL A 930059100 1496 89743 SH SOLE 1 89743 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 338 6178 SH SOLE 1 6178 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1908 34895 SH SOLE 4 34895 0 0 WALKER & DUNLOP INC COM 93148P102 544 10217 SH SOLE 1 10217 0 0 WALKER & DUNLOP INC COM 93148P102 146 2744 SH SOLE 4 2744 0 0 WALMART INC COM 931142103 2484 22482 SH SOLE 1 22482 0 0 WALMART INC COM 931142103 3019 27320 SH SOLE 4 27320 0 0 WASHINGTON FED INC COM 938824109 235 6721 SH SOLE 1 6721 0 0 WASTE MGMT INC DEL COM 94106L109 1324 11472 SH SOLE 1 11472 0 0 WATERS CORP COM 941848103 802 3724 SH SOLE 1 3724 0 0 WD-40 CO COM 929236107 710 4462 SH SOLE 1 4462 0 0 WEIBO CORP SPONSORED ADR 948596101 362 8308 SH SOLE 2 8308 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 448 23464 SH SOLE 1 23464 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 48 168 SH SOLE 1 168 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1881 6600 SH SOLE 4 6600 0 0 WELLS FARGO CO NEW COM 949746101 3582 75700 SH SOLE 4 75700 0 0 WENDYS CO COM 95058W100 339 17300 SH SOLE 1 17300 0 0 WERNER ENTERPRISES INC COM 950755108 375 12075 SH SOLE 1 12075 0 0 WESTERN ALLIANCE BANCORP COM 957638109 137 3062 SH SOLE 1 3062 0 0 WESTERN ALLIANCE BANCORP COM 957638109 273 6112 SH SOLE 4 6112 0 0 WESTERN UN CO COM 959802109 1553 78096 SH SOLE 1 78096 0 0 WESTROCK CO COM 96145D105 1254 34395 SH SOLE 1 34395 0 0 WEX INC COM 96208T104 247 1187 SH SOLE 1 1187 0 0 WILLDAN GROUP INC COM 96924N100 745 20000 SH SOLE 3 20000 0 0 WILLIAMS COS INC DEL COM 969457100 8412 300000 SH SOLE 3 300000 0 0 WINGSTOP INC COM 974155103 267 2820 SH SOLE 1 2820 0 0 WINTRUST FINL CORP COM 97650W108 46 634 SH SOLE 1 634 0 0 WINTRUST FINL CORP COM 97650W108 356 4870 SH SOLE 4 4870 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2980 688138 SH SOLE 4 688138 0 0 WIX COM LTD SHS M98068105 2151 15137 SH SOLE 3 15137 0 0 WOLVERINE WORLD WIDE INC COM 978097103 897 32581 SH SOLE 1 32581 0 0 WORLD FUEL SVCS CORP COM 981475106 370 10300 SH SOLE 1 10300 0 0 WORLDPAY INC CL A 981558109 6066 49500 SH SOLE 4 49500 0 0 WPX ENERGY INC COM 98212B103 240 20845 SH SOLE 3 20845 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 749 17062 SH SOLE 1 17062 0 0 XEROX CORP COM NEW 984121608 2172 61340 SH SOLE 1 61340 0 0 XILINX INC COM 983919101 456 3869 SH SOLE 1 3869 0 0 XILINX INC COM 983919101 5578 47300 SH SOLE 3 47300 0 0 XYLEM INC COM 98419M100 484 5786 SH SOLE 1 5786 0 0 YUM BRANDS INC COM 988498101 1337 12079 SH SOLE 1 12079 0 0 YUM CHINA HLDGS INC COM 98850P109 1493 32309 SH SOLE 1 32309 0 0 ZAYO GROUP HLDGS INC COM 98919V105 3844 116800 SH SOLE 4 116800 0 0 ZILLOW GROUP INC CL A 98954M101 3036 66338 SH SOLE 4 66338 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2212 18791 SH SOLE 4 18791 0 0 ZIONS BANCORPORATION N A COM 989701107 516 11215 SH SOLE 1 11215 0 0 ZIONS BANCORPORATION N A COM 989701107 296 6446 SH SOLE 4 6446 0 0 ZOETIS INC CL A 98978V103 600 5285 SH SOLE 1 5285 0 0 ZUORA INC COM CL A 98983V106 1889 123328 SH SOLE 3 123328 0 0 ZYNGA INC CL A 98986T108 1431 233516 SH SOLE 1 233516 0 0