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
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false
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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
INFORMATION TABLE
2
13F_GAMHoldingAG_2019-06-30.xml
3M CO
COM
88579Y101
49
280
SH
SOLE
1
280
0
0
3M CO
COM
88579Y101
3151
18180
SH
SOLE
4
18180
0
0
58 COM INC
SPON ADR REP A
31680Q104
2553
41069
SH
SOLE
3
41069
0
0
8X8 INC NEW
COM
282914100
3550
147293
SH
SOLE
3
147293
0
0
AARONS INC
COM PAR $0.50
002535300
1807
29430
SH
SOLE
1
29430
0
0
ABBOTT LABS
COM
002824100
1731
20583
SH
SOLE
1
20583
0
0
ABBVIE INC
COM
00287Y109
1428
19633
SH
SOLE
1
19633
0
0
ABBVIE INC
COM
00287Y109
4538
62400
SH
SOLE
4
62400
0
0
ABM INDS INC
COM
000957100
281
7016
SH
SOLE
1
7016
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1913
10352
SH
SOLE
1
10352
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5116
27689
SH
SOLE
3
27689
0
0
ACI WORLDWIDE INC
COM
004498101
267
7768
SH
SOLE
1
7768
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1208
25600
SH
SOLE
4
25600
0
0
ADOBE INC
COM
00724F101
244
828
SH
SOLE
1
828
0
0
ADOBE INC
COM
00724F101
7088
24056
SH
SOLE
3
24056
0
0
ADOBE INC
COM
00724F101
1526
5180
SH
SOLE
4
5180
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
369
8186
SH
SOLE
1
8186
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
539
3495
SH
SOLE
1
3495
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
862
19261
SH
SOLE
1
19261
0
0
AES CORP
COM
00130H105
584
34829
SH
SOLE
1
34829
0
0
AFLAC INC
COM
001055102
149
2720
SH
SOLE
1
2720
0
0
AFLAC INC
COM
001055102
2302
42000
SH
SOLE
4
42000
0
0
AGCO CORP
COM
001084102
2171
27986
SH
SOLE
1
27986
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1062
14217
SH
SOLE
1
14217
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2214
29647
SH
SOLE
4
29647
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1077
21600
SH
SOLE
4
21600
0
0
AGNICO EAGLE MINES LTD
COM
008474108
285
5557
SH
SOLE
3
5557
0
0
AIR PRODS & CHEMS INC
COM
009158106
152
672
SH
SOLE
1
672
0
0
AIR PRODS & CHEMS INC
COM
009158106
756
3341
SH
SOLE
4
3341
0
0
AIRCASTLE LTD
COM
G0129K104
394
18545
SH
SOLE
1
18545
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
874
10906
SH
SOLE
1
10906
0
0
ALASKA AIR GROUP INC
COM
011659109
676
10574
SH
SOLE
1
10574
0
0
ALBEMARLE CORP
COM
012653101
1085
15403
SH
SOLE
1
15403
0
0
ALDER BIOPHARMACEUTICALS INC
NOTE 2.500% 2/0
014339AA3
939
1000000
PRN
SOLE
4
1000000
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
295
12781
SH
SOLE
1
12781
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4231
32300
SH
SOLE
4
32300
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
38569
227613
SH
SOLE
2
227613
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
54857
323738
SH
SOLE
3
323738
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13920
82151
SH
SOLE
4
82151
0
0
ALIGN TECHNOLOGY INC
COM
016255101
188
687
SH
SOLE
1
687
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1307
4774
SH
SOLE
4
4774
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
698
4867
SH
SOLE
1
4867
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
672
6076
SH
SOLE
1
6076
0
0
ALLERGAN PLC
SHS
G0177J108
1259
7520
SH
SOLE
4
7520
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
1728
58139
SH
SOLE
1
58139
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2484
53588
SH
SOLE
1
53588
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
144
12409
SH
SOLE
1
12409
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
2413
207468
SH
SOLE
4
207468
0
0
ALLSTATE CORP
COM
020002101
141
1389
SH
SOLE
1
1389
0
0
ALLSTATE CORP
COM
020002101
112
1098
SH
SOLE
4
1098
0
0
ALLY FINL INC
COM
02005N100
1361
43930
SH
SOLE
1
43930
0
0
ALPHABET INC
CAP STK CL A
02079K305
965
891
SH
SOLE
1
891
0
0
ALPHABET INC
CAP STK CL A
02079K305
3429
3167
SH
SOLE
3
3167
0
0
ALPHABET INC
CAP STK CL A
02079K305
11652
10761
SH
SOLE
4
10761
0
0
ALTICE USA INC
CL A
02156K103
228
9360
SH
SOLE
1
9360
0
0
ALTRIA GROUP INC
COM
02209S103
428
9030
SH
SOLE
1
9030
0
0
AMAZON COM INC
COM
023135106
133
70
SH
SOLE
1
70
0
0
AMAZON COM INC
COM
023135106
7461
3940
SH
SOLE
3
3940
0
0
AMAZON COM INC
COM
023135106
3437
1815
SH
SOLE
4
1815
0
0
AMBARELLA INC
SHS
G037AX101
1383
31338
SH
SOLE
3
31338
0
0
AMBER RD INC
COM
02318Y108
2410
184500
SH
SOLE
4
184500
0
0
AMBEV SA
SPONSORED ADR
02319V103
1578
338000
SH
SOLE
4
338000
0
0
AMC NETWORKS INC
CL A
00164V103
1518
27863
SH
SOLE
1
27863
0
0
AMDOCS LTD
SHS
G02602103
1017
16385
SH
SOLE
1
16385
0
0
AMEDISYS INC
COM
023436108
301
2478
SH
SOLE
1
2478
0
0
AMERCO
COM
023586100
397
1050
SH
SOLE
1
1050
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
300
2930
SH
SOLE
1
2930
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
194
1891
SH
SOLE
4
1891
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
741
13899
SH
SOLE
1
13899
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
383
11004
SH
SOLE
1
11004
0
0
AMERIPRISE FINL INC
COM
03076C106
1241
8547
SH
SOLE
1
8547
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
212
2485
SH
SOLE
1
2485
0
0
AMGEN INC
COM
031162100
1241
6735
SH
SOLE
1
6735
0
0
AMGEN INC
COM
031162100
5974
32420
SH
SOLE
4
32420
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
883
16269
SH
SOLE
1
16269
0
0
AMPHENOL CORP NEW
CL A
032095101
528
5500
SH
SOLE
4
5500
0
0
ANADARKO PETE CORP
COM
032511107
7740
109700
SH
SOLE
4
109700
0
0
ANSYS INC
COM
03662Q105
282
1379
SH
SOLE
1
1379
0
0
ANTHEM INC
COM
036752103
973
3448
SH
SOLE
1
3448
0
0
APACHE CORP
COM
037411105
877
30281
SH
SOLE
1
30281
0
0
APACHE CORP
COM
037411105
16868
582263
SH
SOLE
3
582263
0
0
APACHE CORP
COM
037411105
2158
74500
SH
SOLE
4
74500
0
0
APPLE INC
COM
037833100
1691
8544
SH
SOLE
1
8544
0
0
APPLE INC
COM
037833100
4343
21945
SH
SOLE
4
21945
0
0
AQUANTIA CORP
COM
03842Q108
1787
137166
SH
SOLE
4
137166
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
1305
253000
SH
SOLE
4
253000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1279
34488
SH
SOLE
1
34488
0
0
ARCH COAL INC
CL A
039380407
1027
10899
SH
SOLE
1
10899
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1771
43401
SH
SOLE
4
43401
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
831
18984
SH
SOLE
4
18984
0
0
ARCONIC INC
COM
03965L100
325
12593
SH
SOLE
1
12593
0
0
ARES CAP CORP
COM
04010L103
484
26986
SH
SOLE
1
26986
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
891
12027
SH
SOLE
1
12027
0
0
ARRAY BIOPHARMA INC
COM
04269X105
2938
63420
SH
SOLE
4
63420
0
0
ARROW ELECTRS INC
COM
042735100
746
10474
SH
SOLE
1
10474
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1524
55391
SH
SOLE
1
55391
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
824
9769
SH
SOLE
1
9769
0
0
ASGN INC
COM
00191U102
450
7430
SH
SOLE
1
7430
0
0
ASPEN TECHNOLOGY INC
COM
045327103
301
2419
SH
SOLE
1
2419
0
0
ASSURANT INC
COM
04621X108
699
6567
SH
SOLE
4
6567
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1426
33883
SH
SOLE
1
33883
0
0
AT&T INC
COM
00206R102
1038
30984
SH
SOLE
1
30984
0
0
AT&T INC
COM
00206R102
5161
154002
SH
SOLE
4
154002
0
0
ATHENE HLDG LTD
CL A
G0684D107
1033
23994
SH
SOLE
1
23994
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
599
7000
SH
SOLE
4
7000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1202
7269
SH
SOLE
1
7269
0
0
AUTOZONE INC
COM
053332102
1941
1765
SH
SOLE
1
1765
0
0
AUTOZONE INC
COM
053332102
11769
10704
SH
SOLE
3
10704
0
0
AVAYA HLDGS CORP
COM
05351X101
584
49059
SH
SOLE
1
49059
0
0
AVERY DENNISON CORP
COM
053611109
318
2752
SH
SOLE
1
2752
0
0
AVIS BUDGET GROUP INC
COM
053774105
279
7937
SH
SOLE
1
7937
0
0
AVNET INC
COM
053807103
285
6306
SH
SOLE
1
6306
0
0
AVON PRODS INC
COM
054303102
2270
585000
SH
SOLE
4
585000
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
1691
80900
SH
SOLE
1
80900
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1253
42105
SH
SOLE
1
42105
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1635
54916
SH
SOLE
3
54916
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
508
8522
SH
SOLE
1
8522
0
0
B & G FOODS INC NEW
COM
05508R106
1527
73413
SH
SOLE
1
73413
0
0
BAIDU INC
SPON ADR REP A
056752108
6039
51454
SH
SOLE
2
51454
0
0
BAIDU INC
SPON ADR REP A
056752108
6
51
SH
SOLE
3
51
0
0
BAIDU INC
SPON ADR REP A
056752108
5077
43264
SH
SOLE
4
43264
0
0
BAKER HUGHES A GE CO
CL A
05722G100
1794
72854
SH
SOLE
1
72854
0
0
BANK AMER CORP
COM
060505104
453
15616
SH
SOLE
1
15616
0
0
BANK OZK
COM
06417N103
379
12594
SH
SOLE
1
12594
0
0
BAOZUN INC
SPONSORED ADR
06684L103
10060
201758
SH
SOLE
2
201758
0
0
BAOZUN INC
SPONSORED ADR
06684L103
539
10819
SH
SOLE
4
10819
0
0
BARRICK GOLD CORPORATION
COM
067901108
3815
241920
SH
SOLE
4
241920
0
0
BAUSCH HEALTH COS INC
COM
071734107
565
22388
SH
SOLE
1
22388
0
0
BAXTER INTL INC
COM
071813109
899
10981
SH
SOLE
1
10981
0
0
BAXTER INTL INC
COM
071813109
704
8590
SH
SOLE
4
8590
0
0
BECTON DICKINSON & CO
COM
075887109
12316
48870
SH
SOLE
3
48870
0
0
BED BATH & BEYOND INC
COM
075896100
2359
203044
SH
SOLE
1
203044
0
0
BED BATH & BEYOND INC
COM
075896100
951
81800
SH
SOLE
4
81800
0
0
BERKLEY W R CORP
COM
084423102
12856
195000
SH
SOLE
3
195000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2157
10120
SH
SOLE
4
10120
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1753
33332
SH
SOLE
1
33332
0
0
BEST BUY INC
COM
086516101
3761
53934
SH
SOLE
1
53934
0
0
BGC PARTNERS INC
CL A
05541T101
379
72412
SH
SOLE
1
72412
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
1782
34862
SH
SOLE
4
34862
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
814
50000
SH
SOLE
4
50000
0
0
BIO TECHNE CORP
COM
09073M104
326
1564
SH
SOLE
1
1564
0
0
BIO TECHNE CORP
COM
09073M104
2881
13819
SH
SOLE
4
13819
0
0
BIOGEN INC
COM
09062X103
967
4135
SH
SOLE
1
4135
0
0
BIOGEN INC
COM
09062X103
3716
15890
SH
SOLE
4
15890
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3632
42400
SH
SOLE
4
42400
0
0
BIOTELEMETRY INC
COM
090672106
1663
34544
SH
SOLE
4
34544
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
376
14245
SH
SOLE
1
14245
0
0
BLACK HILLS CORP
COM
092113109
286
3664
SH
SOLE
1
3664
0
0
BLACK KNIGHT INC
COM
09215C105
437
7270
SH
SOLE
1
7270
0
0
BLACKROCK INC
COM
09247X101
1561
3326
SH
SOLE
3
3326
0
0
BLACKROCK INC
COM
09247X101
977
2081
SH
SOLE
4
2081
0
0
BLOCK H & R INC
COM
093671105
2447
83512
SH
SOLE
1
83512
0
0
BLOOMIN BRANDS INC
COM
094235108
624
33006
SH
SOLE
1
33006
0
0
BLUEBIRD BIO INC
COM
09609G100
6304
49561
SH
SOLE
4
49561
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
4324
45839
SH
SOLE
4
45839
0
0
BOEING CO
COM
097023105
1002
2754
SH
SOLE
1
2754
0
0
BOOKING HLDGS INC
COM
09857L108
2220
1184
SH
SOLE
3
1184
0
0
BOOKING HLDGS INC
COM
09857L108
1907
1017
SH
SOLE
4
1017
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2045
30881
SH
SOLE
1
30881
0
0
BOSTON BEER INC
CL A
100557107
576
1525
SH
SOLE
1
1525
0
0
BP PLC
SPONSORED ADR
055622104
3797
91057
SH
SOLE
4
91057
0
0
BRADY CORP
CL A
104674106
1273
25802
SH
SOLE
1
25802
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
633
4197
SH
SOLE
1
4197
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
204
5557
SH
SOLE
1
5557
0
0
BRINKER INTL INC
COM
109641100
1141
29004
SH
SOLE
1
29004
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1119
24664
SH
SOLE
1
24664
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1282
28264
SH
SOLE
3
28264
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
9996
220426
SH
SOLE
4
220426
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
227
5000
SH
Put
SOLE
4
5000
0
0
BROADCOM INC
COM
11135F101
267
929
SH
SOLE
1
929
0
0
BROADCOM INC
COM
11135F101
383
1330
SH
SOLE
4
1330
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
738
5782
SH
SOLE
1
5782
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
1091
57641
SH
SOLE
1
57641
0
0
BROWN FORMAN CORP
CL B
115637209
9996
180337
SH
SOLE
3
180337
0
0
BRUKER CORP
COM
116794108
1494
29919
SH
SOLE
1
29919
0
0
BUCKLE INC
COM
118440106
1407
81310
SH
SOLE
4
81310
0
0
BUNGE LIMITED
COM
G16962105
6441
115615
SH
SOLE
3
115615
0
0
BURLINGTON STORES INC
COM
122017106
343
2017
SH
SOLE
1
2017
0
0
CABLE ONE INC
COM
12685J105
1008
861
SH
SOLE
1
861
0
0
CABOT OIL & GAS CORP
COM
127097103
343
14925
SH
SOLE
1
14925
0
0
CACI INTL INC
CL A
127190304
1081
5283
SH
SOLE
1
5283
0
0
CADENCE BANCORPORATION
CL A
12739A100
262
12597
SH
SOLE
1
12597
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1131
15974
SH
SOLE
1
15974
0
0
CAMECO CORP
COM
13321L108
649
60572
SH
SOLE
4
60572
0
0
CAMPBELL SOUP CO
COM
134429109
898
22419
SH
SOLE
1
22419
0
0
CAMPBELL SOUP CO
COM
134429109
2390
59640
SH
SOLE
4
59640
0
0
CAMTEK LTD
ORD
M20791105
538
63702
SH
SOLE
4
63702
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1296
14288
SH
SOLE
1
14288
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1451
41842
SH
SOLE
1
41842
0
0
CARDINAL HEALTH INC
COM
14149Y108
323
6860
SH
SOLE
1
6860
0
0
CARDINAL HEALTH INC
COM
14149Y108
2059
43725
SH
SOLE
4
43725
0
0
CARLISLE COS INC
COM
142339100
1914
13635
SH
SOLE
1
13635
0
0
CARNIVAL PLC
ADR
14365C103
2849
62939
SH
SOLE
4
62939
0
0
CASEYS GEN STORES INC
COM
147528103
336
2157
SH
SOLE
1
2157
0
0
CATHAY GEN BANCORP
COM
149150104
316
8802
SH
SOLE
1
8802
0
0
CATHAY GEN BANCORP
COM
149150104
176
4889
SH
SOLE
4
4889
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
2385
23010
SH
SOLE
4
23010
0
0
CBRE GROUP INC
CL A
12504L109
916
17849
SH
SOLE
1
17849
0
0
CBS CORP NEW
CL B
124857202
1064
21332
SH
SOLE
1
21332
0
0
CBS CORP NEW
CL B
124857202
734
14705
SH
SOLE
4
14705
0
0
CDK GLOBAL INC
COM
12508E101
973
19685
SH
SOLE
1
19685
0
0
CDW CORP
COM
12514G108
1481
13344
SH
SOLE
1
13344
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
417
8742
SH
SOLE
1
8742
0
0
CELANESE CORP DEL
COM
150870103
647
6000
SH
SOLE
4
6000
0
0
CELGENE CORP
COM
151020104
1073
11608
SH
SOLE
1
11608
0
0
CELGENE CORP
COM
151020104
15466
167306
SH
SOLE
4
167306
0
0
CELGENE CORP
COM
151020104
7210
78000
SH
Put
SOLE
4
78000
0
0
CENOVUS ENERGY INC
COM
15135U109
1365
154855
SH
SOLE
4
154855
0
0
CENTENE CORP DEL
COM
15135B101
581
11074
SH
SOLE
1
11074
0
0
CENTERPOINT ENERGY INC
COM
15189T107
515
17981
SH
SOLE
1
17981
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1430
58023
SH
SOLE
4
58023
0
0
CENTURYLINK INC
COM
156700106
563
47860
SH
SOLE
1
47860
0
0
CERNER CORP
COM
156782104
1627
22194
SH
SOLE
1
22194
0
0
CERNER CORP
COM
156782104
10044
137032
SH
SOLE
4
137032
0
0
CF INDS HLDGS INC
COM
125269100
2102
44999
SH
SOLE
3
44999
0
0
CHARLES RIV LABS INTL INC
COM
159864107
841
5930
SH
SOLE
1
5930
0
0
CHEESECAKE FACTORY INC
COM
163072101
746
17060
SH
SOLE
1
17060
0
0
CHEESECAKE FACTORY INC
COM
163072101
2314
52930
SH
SOLE
4
52930
0
0
CHEMED CORP NEW
COM
16359R103
981
2719
SH
SOLE
1
2719
0
0
CHEMICAL FINL CORP
COM
163731102
309
7507
SH
SOLE
1
7507
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
298
7074
SH
SOLE
1
7074
0
0
CHEVRON CORP NEW
COM
166764100
6580
52880
SH
SOLE
4
52880
0
0
CHILDRENS PL INC
COM
168905107
1623
17015
SH
SOLE
1
17015
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
10932
241382
SH
SOLE
3
241382
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
4982
110000
SH
SOLE
4
110000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
985
1344
SH
SOLE
1
1344
0
0
CHOICE HOTELS INTL INC
COM
169905106
454
5215
SH
SOLE
1
5215
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
844
23100
SH
SOLE
4
23100
0
0
CHURCH & DWIGHT INC
COM
171340102
2530
34629
SH
SOLE
1
34629
0
0
CHURCH & DWIGHT INC
COM
171340102
12018
164491
SH
SOLE
3
164491
0
0
CHURCHILL DOWNS INC
COM
171484108
239
2078
SH
SOLE
1
2078
0
0
CIENA CORP
COM NEW
171779309
667
16205
SH
SOLE
1
16205
0
0
CIGNA CORP NEW
COM
125523100
658
4175
SH
SOLE
1
4175
0
0
CIGNA CORP NEW
COM
125523100
1765
11200
SH
SOLE
4
11200
0
0
CINCINNATI FINL CORP
COM
172062101
684
6595
SH
SOLE
1
6595
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1018
28208
SH
SOLE
1
28208
0
0
CIRRUS LOGIC INC
COM
172755100
693
15853
SH
SOLE
1
15853
0
0
CISCO SYS INC
COM
17275R102
527
9634
SH
SOLE
1
9634
0
0
CISCO SYS INC
COM
17275R102
7499
137024
SH
SOLE
3
137024
0
0
CISCO SYS INC
COM
17275R102
4802
87740
SH
SOLE
4
87740
0
0
CIT GROUP INC
COM NEW
125581801
1196
22758
SH
SOLE
1
22758
0
0
CITIGROUP INC
COM NEW
172967424
710
10134
SH
SOLE
1
10134
0
0
CITIGROUP INC
COM NEW
172967424
322
4598
SH
SOLE
4
4598
0
0
CITIGROUP INC
COM NEW
172967424
22
310
SH
SOLE
_
310
0
0
CITIZENS FINL GROUP INC
COM
174610105
823
23284
SH
SOLE
1
23284
0
0
CITIZENS FINL GROUP INC
COM
174610105
358
10126
SH
SOLE
4
10126
0
0
CITRIX SYS INC
COM
177376100
1640
16708
SH
SOLE
1
16708
0
0
CLEVELAND CLIFFS INC
COM
185899101
172
16142
SH
SOLE
1
16142
0
0
CLOROX CO DEL
COM
189054109
1062
6936
SH
SOLE
1
6936
0
0
CLOROX CO DEL
COM
189054109
292
1908
SH
SOLE
3
1908
0
0
CME GROUP INC
COM
12572Q105
873
4500
SH
SOLE
4
4500
0
0
CNA FINL CORP
COM
126117100
240
5106
SH
SOLE
1
5106
0
0
COCA COLA CO
COM
191216100
2606
51180
SH
SOLE
3
51180
0
0
COCA COLA CO
COM
191216100
2841
55800
SH
SOLE
4
55800
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1886
33388
SH
SOLE
1
33388
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
68
1076
SH
SOLE
1
1076
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2180
34393
SH
SOLE
4
34393
0
0
COLGATE PALMOLIVE CO
COM
194162103
999
13941
SH
SOLE
1
13941
0
0
COLGATE PALMOLIVE CO
COM
194162103
5680
79258
SH
SOLE
3
79258
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
736
7346
SH
SOLE
1
7346
0
0
COMCAST CORP NEW
CL A
20030N101
1924
45495
SH
SOLE
1
45495
0
0
COMERICA INC
COM
200340107
405
5571
SH
SOLE
1
5571
0
0
COMERICA INC
COM
200340107
346
4759
SH
SOLE
4
4759
0
0
COMFORT SYS USA INC
COM
199908104
1078
21149
SH
SOLE
1
21149
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
489
31066
SH
SOLE
1
31066
0
0
CONMED CORP
COM
207410101
325
3802
SH
SOLE
1
3802
0
0
CONNS INC
COM
208242107
8465
475000
SH
SOLE
3
475000
0
0
CONOCOPHILLIPS
COM
20825C104
346
5678
SH
SOLE
1
5678
0
0
CONSOLIDATED EDISON INC
COM
209115104
540
6156
SH
SOLE
1
6156
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
358
6000
SH
SOLE
3
6000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
472
2398
SH
SOLE
1
2398
0
0
COOPER COS INC
COM NEW
216648402
685
2034
SH
SOLE
1
2034
0
0
COOPER TIRE & RUBR CO
COM
216831107
298
9455
SH
SOLE
1
9455
0
0
COPA HOLDINGS SA
CL A
P31076105
451
4618
SH
SOLE
1
4618
0
0
COPART INC
COM
217204106
1144
15307
SH
SOLE
1
15307
0
0
CORE MARK HOLDING CO INC
COM
218681104
454
11439
SH
SOLE
1
11439
0
0
CORTEVA INC
COM
22052L104
528
17867
SH
SOLE
4
17867
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8116
30712
SH
SOLE
3
30712
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1579
9250
SH
SOLE
1
9250
0
0
CRANE CO
COM
224399105
225
2692
SH
SOLE
1
2692
0
0
CRAY INC
COM NEW
225223304
2382
68400
SH
SOLE
4
68400
0
0
CREDICORP LTD
COM
G2519Y108
2509
10960
SH
SOLE
3
10960
0
0
CREDIT ACCEP CORP MICH
COM
225310101
646
1335
SH
SOLE
1
1335
0
0
CROCS INC
COM
227046109
697
35288
SH
SOLE
1
35288
0
0
CROWN HOLDINGS INC
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 OUTDOOR CORP
COM
243537107
12590
71545
SH
SOLE
3
71545
0
0
DENTSPLY SIRONA INC
COM
24906P109
940
16104
SH
SOLE
1
16104
0
0
DEVON ENERGY CORP NEW
COM
25179M103
136
4780
SH
SOLE
1
4780
0
0
DEVON ENERGY CORP NEW
COM
25179M103
895
31393
SH
SOLE
4
31393
0
0
DEXCOM INC
COM
252131107
1251
8347
SH
SOLE
4
8347
0
0
DICKS SPORTING GOODS INC
COM
253393102
1152
33271
SH
SOLE
1
33271
0
0
DICKS SPORTING GOODS INC
COM
253393102
1485
42886
SH
SOLE
4
42886
0
0
DILLARDS INC
CL A
254067101
875
14042
SH
SOLE
1
14042
0
0
DISCOVER FINL SVCS
COM
254709108
1385
17844
SH
SOLE
1
17844
0
0
DISCOVERY INC
COM SER A
25470F104
1145
37283
SH
SOLE
1
37283
0
0
DISCOVERY INC
COM SER A
25470F104
2477
80700
SH
SOLE
4
80700
0
0
DISNEY WALT CO
COM DISNEY
254687106
1452
10397
SH
SOLE
1
10397
0
0
DISNEY WALT CO
COM DISNEY
254687106
7795
55822
SH
SOLE
3
55822
0
0
DISNEY WALT CO
COM DISNEY
254687106
3156
22600
SH
SOLE
4
22600
0
0
DOCUSIGN INC
COM
256163106
5279
106187
SH
SOLE
3
106187
0
0
DOLLAR TREE INC
COM
256746108
1422
13240
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