0001438848-18-000008.txt : 20181113 0001438848-18-000008.hdr.sgml : 20181113 20181113154306 ACCESSION NUMBER: 0001438848-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181177684 BUSINESS ADDRESS: STREET 1: HARDSTRASSE 201 STREET 2: P.O. BOX CITY: ZURICH STATE: V8 ZIP: 8037 BUSINESS PHONE: 01141584263030 MAIL ADDRESS: STREET 1: HARDSTRASSE 201 CITY: ZURICH STATE: V8 ZIP: 8037 FORMER COMPANY: FORMER CONFORMED NAME: GAM Holding Ltd. DATE OF NAME CHANGE: 20091001 FORMER COMPANY: FORMER CONFORMED NAME: Julius Baer Holding Ltd. DATE OF NAME CHANGE: 20080627 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001438848 XXXXXXXX 09-30-2018 09-30-2018 GAM Holding AG

HARDSTRASSE 201 ZURICH V8 8037

13F HOLDINGS REPORT 028-13808 N ELMAR ZUMBUEHL 01141584263030 ELMAR ZUMBUEHL ZURICH V8 11-13-2018 4 1327 2748009 false 1 0001597858 028-16510 Cantab Capital Partners LLP 2 GAM CAPITAL MANAGEMENT (SWITZERLAND) AG 3 0001229918 GAM INTERNATIONAL MANAGEMENT LTD 4 GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG INFORMATION TABLE 2 13F_GAMHoldingAG_2018-09-28.xml 3M CO COM 88579Y101 16 77 SH SOLE 1 77 0 0 3M CO COM 88579Y101 2594 12311 SH SOLE 4 12311 0 0 3M CO COM 88579Y101 64 306 SH SOLE _ 306 0 0 58 COM INC SPON ADR REP A 31680Q104 4575 62166 SH SOLE 3 62166 0 0 58 COM INC SPON ADR REP A 31680Q104 2208 30001 SH SOLE 4 30001 0 0 8X8 INC NEW COM 282914100 1993 93777 SH SOLE 3 93777 0 0 AARONS INC COM PAR $0.50 002535300 447 8199 SH SOLE 1 8199 0 0 ABBVIE INC COM 00287Y109 435 4600 SH SOLE 1 4600 0 0 ABBVIE INC COM 00287Y109 6940 73374 SH SOLE 4 73374 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 211 5098 SH SOLE 1 5098 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1290 7582 SH SOLE 1 7582 0 0 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INC COM CL A 222070203 9426 750447 SH SOLE 3 750447 0 0 COTY INC COM CL A 222070203 0 5 SH SOLE 4 5 0 0 COUPA SOFTWARE INC COM 22266L106 219 2774 SH SOLE 1 2774 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 580 3942 SH SOLE 1 3942 0 0 CRANE CO COM 224399105 734 7465 SH SOLE 1 7465 0 0 CREDICORP LTD COM G2519Y108 6445 28892 SH SOLE 3 28892 0 0 CREDICORP LTD COM G2519Y108 0 1 SH SOLE 4 1 0 0 CREDIT ACCEP CORP MICH COM 225310101 932 2127 SH SOLE 1 2127 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 2514 177516 SH SOLE 3 177516 0 0 CSX CORP COM 126408103 374 5045 SH SOLE 1 5045 0 0 CSX CORP COM 126408103 1 9 SH SOLE 4 9 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 1961 2000000 PRN SOLE 2 2000000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 1181 1204000 PRN SOLE 3 1204000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 744 20005 SH SOLE 4 20005 0 0 CULLEN FROST BANKERS INC COM 229899109 395 3784 SH SOLE 1 3784 0 0 CUMMINS INC COM 231021106 60 408 SH SOLE 1 408 0 0 CUMMINS INC COM 231021106 1212 8297 SH SOLE 4 8297 0 0 CURTISS WRIGHT CORP COM 231561101 461 3356 SH SOLE 1 3356 0 0 CVS HEALTH CORP COM 126650100 694 8821 SH SOLE 1 8821 0 0 CVS HEALTH CORP COM 126650100 2508 31858 SH SOLE 4 31858 0 0 D R HORTON INC COM 23331A109 532 12622 SH SOLE 1 12622 0 0 D R HORTON INC COM 23331A109 0 4 SH SOLE 4 4 0 0 DARDEN RESTAURANTS INC COM 237194105 973 8750 SH SOLE 1 8750 0 0 DARDEN RESTAURANTS INC COM 237194105 389 3501 SH SOLE 4 3501 0 0 DAVITA INC COM 23918K108 865 12079 SH SOLE 1 12079 0 0 DAVITA INC COM 23918K108 0 2 SH SOLE 4 2 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 331 8359 SH SOLE 1 8359 0 0 DEAN FOODS CO NEW COM NEW 242370203 2177 306572 SH SOLE 4 306572 0 0 DECKERS OUTDOOR CORP COM 243537107 1941 16365 SH SOLE 1 16365 0 0 DECKERS OUTDOOR CORP COM 243537107 6048 51000 SH SOLE 4 51000 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 942 9700 SH SOLE 1 9700 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 0 2 SH SOLE 4 2 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 640 11061 SH SOLE 1 11061 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 0 2 SH SOLE 4 2 0 0 DELUXE CORP COM 248019101 1017 17860 SH SOLE 1 17860 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 25134 2216834 SH SOLE 4 2216834 0 0 DEVON ENERGY CORP NEW COM 25179M103 1254 31399 SH SOLE 4 31399 0 0 DEXCOM INC COM 252131107 816 5705 SH SOLE 1 5705 0 0 DEXCOM INC COM 252131107 79 552 SH SOLE _ 552 0 0 DICKS SPORTING GOODS INC COM 253393102 739 20830 SH SOLE 1 20830 0 0 DICKS SPORTING GOODS INC COM 253393102 1522 42886 SH SOLE 4 42886 0 0 DILLARDS INC CL A 254067101 1267 16596 SH SOLE 1 16596 0 0 DISCOVER FINL SVCS COM 254709108 1281 16753 SH SOLE 1 16753 0 0 DISCOVER FINL SVCS COM 254709108 0 4 SH SOLE 4 4 0 0 DISCOVERY INC COM SER A 25470F104 108 3389 SH SOLE 1 3389 0 0 DISCOVERY INC COM SER A 25470F104 3728 116502 SH SOLE 4 116502 0 0 DISCOVERY INC COM SER C 25470F302 0 3 SH SOLE 4 3 0 0 DISNEY WALT CO COM DISNEY 254687106 3515 30062 SH SOLE 4 30062 0 0 DISNEY WALT CO COM DISNEY 254687106 57 486 SH SOLE _ 486 0 0 DOLBY LABORATORIES INC COM 25659T107 472 6739 SH SOLE 1 6739 0 0 DOMINION ENERGY INC COM 25746U109 882 12553 SH SOLE 4 12553 0 0 DOMINOS PIZZA INC COM 25754A201 697 2363 SH SOLE 1 2363 0 0 DOMINOS PIZZA INC COM 25754A201 354 1200 SH SOLE 4 1200 0 0 DOMTAR CORP COM NEW 257559203 1069 20492 SH SOLE 1 20492 0 0 DONALDSON INC COM 257651109 628 10783 SH SOLE 1 10783 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 448 25000 SH SOLE 3 25000 0 0 DONNELLEY R R & SONS CO COM 257867200 360 66666 SH SOLE 3 66666 0 0 DOWDUPONT INC COM 26078J100 2 25 SH SOLE 4 25 0 0 DOWDUPONT INC COM 26078J100 220 3423 SH SOLE _ 3423 0 0 DR REDDYS LABS LTD ADR 256135203 2049 59223 SH SOLE 4 59223 0 0 DROPBOX INC CL A 26210C104 7060 263129 SH SOLE 3 263129 0 0 DSW INC CL A 23334L102 1053 31071 SH SOLE 1 31071 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 647 4539 SH SOLE 1 4539 0 0 DUNKIN BRANDS GROUP INC COM 265504100 296 4010 SH SOLE 1 4010 0 0 DXC TECHNOLOGY CO COM 23355L106 1673 17888 SH SOLE 1 17888 0 0 DXC TECHNOLOGY CO COM 23355L106 1079 11533 SH SOLE 4 11533 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 8014 200000 SH SOLE 3 200000 0 0 EASTMAN CHEM CO COM 277432100 411 4290 SH SOLE 1 4290 0 0 EASTMAN CHEM CO COM 277432100 0 2 SH SOLE 4 2 0 0 EASTMAN KODAK CO COM NEW 277461406 794 256256 SH SOLE 3 256256 0 0 EATON CORP PLC SHS G29183103 1791 20654 SH SOLE 1 20654 0 0 EATON CORP PLC SHS G29183103 91 1044 SH SOLE 4 1044 0 0 EBAY INC COM 278642103 596 18048 SH SOLE 1 18048 0 0 EBAY INC COM 278642103 1847 55937 SH SOLE 4 55937 0 0 EBIX INC COM NEW 278715206 304 3847 SH SOLE 1 3847 0 0 ECOLAB INC COM 278865100 1435 9156 SH SOLE 4 9156 0 0 ECOLAB INC COM 278865100 103 656 SH SOLE _ 656 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4301 24702 SH SOLE 4 24702 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 140 804 SH SOLE _ 804 0 0 ELECTRONIC ARTS INC COM 285512109 4589 38082 SH SOLE 3 38082 0 0 ELECTRONIC ARTS INC COM 285512109 475 3940 SH SOLE 4 3940 0 0 ELLIE MAE INC COM 28849P100 2975 31394 SH SOLE 3 31394 0 0 EMCOR GROUP INC COM 29084Q100 559 7438 SH SOLE 1 7438 0 0 EMERSON ELEC CO COM 291011104 925 12085 SH SOLE 1 12085 0 0 EMERSON ELEC CO COM 291011104 1 7 SH SOLE 4 7 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1970 25274 SH SOLE 1 25274 0 0 ENDO INTL PLC SHS G30401106 336 19942 SH SOLE 1 19942 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 402 52000 SH SOLE 4 52000 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 590 117736 SH SOLE 4 117736 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1422 24243 SH SOLE 1 24243 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 219 12588 SH SOLE 1 12588 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 395 17763 SH SOLE 1 17763 0 0 ENERSYS COM 29275Y102 1426 16367 SH SOLE 1 16367 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 997 1000000 PRN SOLE 2 1000000 0 0 ENTERGY CORP NEW COM 29364G103 935 11523 SH SOLE 1 11523 0 0 ENTERGY CORP NEW COM 29364G103 1155 14242 SH SOLE 4 14242 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 482 16766 SH SOLE 1 16766 0 0 ENVISION HEALTHCARE CORP COM 29414D100 267 5835 SH SOLE 1 5835 0 0 ENVISION HEALTHCARE CORP COM 29414D100 11899 260205 SH SOLE 2 260205 0 0 EOG RES INC COM 26875P101 120 941 SH SOLE 1 941 0 0 EOG RES INC COM 26875P101 144 1132 SH SOLE 4 1132 0 0 EPAM SYS INC COM 29414B104 341 2474 SH SOLE 1 2474 0 0 EPAM SYS INC COM 29414B104 7445 54066 SH SOLE 3 54066 0 0 EQUIFAX INC COM 294429105 460 3525 SH SOLE 1 3525 0 0 EQUIFAX INC COM 294429105 0 1 SH SOLE 4 1 0 0 ESCO TECHNOLOGIES INC COM 296315104 19054 280000 SH SOLE 3 280000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 5937 133800 SH SOLE 4 133800 0 0 ESSENT GROUP LTD COM G3198U102 1534 34664 SH SOLE 1 34664 0 0 EURONET WORLDWIDE INC COM 298736109 1005 10029 SH SOLE 1 10029 0 0 EVERCORE INC CLASS A 29977A105 748 7438 SH SOLE 1 7438 0 0 EVEREST RE GROUP LTD COM G3223R108 789 3455 SH SOLE 1 3455 0 0 EVEREST RE GROUP LTD COM G3223R108 0 0 SH SOLE 4 0 0 0 EXELON CORP COM 30161N101 1243 28472 SH SOLE 1 28472 0 0 EXELON CORP COM 30161N101 161 3676 SH SOLE 4 3676 0 0 EXPEDITORS INTL WASH INC COM 302130109 1492 20289 SH SOLE 1 20289 0 0 EXPEDITORS INTL WASH INC COM 302130109 2067 28106 SH SOLE 4 28106 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1587 16704 SH SOLE 1 16704 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7007 73750 SH SOLE 2 73750 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 172 1806 SH SOLE 4 1806 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 475 23466 SH SOLE 1 23466 0 0 EXXON MOBIL CORP COM 30231G102 422 4967 SH SOLE 1 4967 0 0 EXXON MOBIL CORP COM 30231G102 10162 119520 SH SOLE 4 119520 0 0 EXXON MOBIL CORP COM 30231G102 113 1332 SH SOLE _ 1332 0 0 F5 NETWORKS INC COM 315616102 2543 12754 SH SOLE 1 12754 0 0 F5 NETWORKS INC COM 315616102 459 2301 SH SOLE 4 2301 0 0 FACEBOOK INC CL A 30303M102 149 904 SH SOLE 1 904 0 0 FACEBOOK INC CL A 30303M102 11302 68722 SH SOLE 3 68722 0 0 FACEBOOK INC CL A 30303M102 3374 20517 SH SOLE 4 20517 0 0 FACEBOOK INC CL A 30303M102 220 1335 SH SOLE _ 1335 0 0 FAIR ISAAC CORP COM 303250104 631 2761 SH SOLE 1 2761 0 0 FASTENAL CO COM 311900104 481 8292 SH SOLE 1 8292 0 0 FASTENAL CO COM 311900104 0 3 SH SOLE 4 3 0 0 FCB FINL HLDGS INC CL A 30255G103 1185 25000 SH SOLE 2 25000 0 0 FEDEX CORP COM 31428X106 579 2403 SH SOLE 1 2403 0 0 FEDEX CORP COM 31428X106 568 2360 SH SOLE 3 2360 0 0 FEDEX CORP COM 31428X106 121 503 SH SOLE 4 503 0 0 FEDEX CORP COM 31428X106 146 605 SH SOLE _ 605 0 0 FERRARI N V COM N3167Y103 6211 45102 SH SOLE 2 45102 0 0 FERRARI N V COM N3167Y103 0 1 SH SOLE 4 1 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 306 17412 SH SOLE 4 17412 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 640 36377 SH SOLE _ 36377 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 810 20596 SH SOLE 1 20596 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 3 SH SOLE 4 3 0 0 FIFTH THIRD BANCORP COM 316773100 581 20801 SH SOLE 1 20801 0 0 FIFTH THIRD BANCORP COM 316773100 0 7 SH SOLE 4 7 0 0 FIRST AMERN FINL CORP COM 31847R102 683 13243 SH SOLE 1 13243 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 232 514 SH SOLE 1 514 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1178 48149 SH SOLE 1 48149 0 0 FIRST DATA CORP NEW COM CL A 32008D106 0 6 SH SOLE 4 6 0 0 FIRST HAWAIIAN INC COM 32051X108 345 12700 SH SOLE 1 12700 0 0 FIRSTCASH INC COM 33767D105 332 4044 SH SOLE 1 4044 0 0 FIRSTENERGY CORP COM 337932107 3004 80805 SH SOLE 4 80805 0 0 FISERV INC COM 337738108 295 3581 SH SOLE 1 3581 0 0 FISERV INC COM 337738108 0 4 SH SOLE 4 4 0 0 FIVE BELOW INC COM 33829M101 554 4256 SH SOLE 1 4256 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 359 1576 SH SOLE 1 1576 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 0 1 SH SOLE 4 1 0 0 FLEXION THERAPEUTICS INC COM 33938J106 3531 188700 SH SOLE 4 188700 0 0 FLIR SYS INC COM 302445101 127 2066 SH SOLE 1 2066 0 0 FLIR SYS INC COM 302445101 443 7201 SH SOLE 4 7201 0 0 FLOWSERVE CORP COM 34354P105 2505 45806 SH SOLE 4 45806 0 0 FLUOR CORP NEW COM 343412102 653 11231 SH SOLE 1 11231 0 0 FLUOR CORP NEW COM 343412102 0 2 SH SOLE 4 2 0 0 FOOT LOCKER INC COM 344849104 608 11918 SH SOLE 1 11918 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 96 10432 SH SOLE 4 10432 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 10724 427434 SH SOLE 2 427434 0 0 FORTINET INC COM 34959E109 227 2463 SH SOLE 1 2463 0 0 FORTINET INC COM 34959E109 0 2 SH SOLE 4 2 0 0 FORWARD AIR CORP COM 349853101 735 10247 SH SOLE 1 10247 0 0 FRANCO NEVADA CORP COM 351858105 776 12402 SH SOLE 4 12402 0 0 FRANKLIN RES INC COM 354613101 1629 53554 SH SOLE 4 53554 0 0 FREDS INC CL A 356108100 2297 1126000 SH SOLE 3 1126000 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 1366 125883 SH SOLE _ 125883 0 0 FRONTLINE LTD SHS NEW G3682E192 7338 1262911 SH SOLE 3 1262911 0 0 FS INVT CORP COM 302635107 180 25465 SH SOLE 1 25465 0 0 FTI CONSULTING INC COM 302941109 1773 24231 SH SOLE 1 24231 0 0 GANNETT CO INC COM 36473H104 610 60894 SH SOLE 1 60894 0 0 GAP INC DEL COM 364760108 372 12901 SH SOLE 1 12901 0 0 GAP INC DEL COM 364760108 0 3 SH SOLE 4 3 0 0 GARMIN LTD SHS H2906T109 777 11085 SH SOLE 1 11085 0 0 GARMIN LTD SHS H2906T109 0 1 SH SOLE 4 1 0 0 GENERAC HLDGS INC COM 368736104 1747 30965 SH SOLE 1 30965 0 0 GENERAL DYNAMICS CORP COM 369550108 457 2230 SH SOLE 1 2230 0 0 GENERAL DYNAMICS CORP COM 369550108 1 3 SH SOLE 4 3 0 0 GENERAL ELECTRIC CO COM 369604103 3571 316310 SH SOLE 3 316310 0 0 GENERAL ELECTRIC CO COM 369604103 4954 438811 SH SOLE 4 438811 0 0 GENERAL ELECTRIC CO COM 369604103 53 4735 SH SOLE _ 4735 0 0 GENERAL MLS INC COM 370334104 4507 105011 SH SOLE 4 105011 0 0 GENPACT LIMITED SHS G3922B107 452 14756 SH SOLE 1 14756 0 0 GENUINE PARTS CO COM 372460105 2622 26382 SH SOLE 4 26382 0 0 GENWORTH FINL INC COM CL A 37247D106 868 208254 SH SOLE 1 208254 0 0 G-III APPAREL GROUP LTD COM 36237H101 483 10021 SH SOLE 1 10021 0 0 GILEAD SCIENCES INC COM 375558103 772 10001 SH SOLE 1 10001 0 0 GILEAD SCIENCES INC COM 375558103 19462 252067 SH SOLE 4 252067 0 0 GLOBUS MED INC CL A 379577208 556 9802 SH SOLE 1 9802 0 0 GODADDY INC CL A 380237107 290 3476 SH SOLE 1 3476 0 0 GODADDY INC CL A 380237107 0 2 SH SOLE 4 2 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 1046 1000000 PRN SOLE 3 1000000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3921 141059 SH SOLE 3 141059 0 0 GOLDCORP INC NEW COM 380956409 232 22700 SH SOLE 3 22700 0 0 GOLDCORP INC NEW COM 380956409 2049 200991 SH SOLE 4 200991 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1355 6044 SH SOLE 4 6044 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 197 879 SH SOLE _ 879 0 0 GRAINGER W W INC COM 384802104 1202 3364 SH SOLE 1 3364 0 0 GRAINGER W W INC COM 384802104 786 2201 SH SOLE 4 2201 0 0 GRAND CANYON ED INC COM 38526M106 1629 14444 SH SOLE 1 14444 0 0 GRUBHUB INC COM 400110102 573 4131 SH SOLE 1 4131 0 0 GTT COMMUNICATIONS INC COM 362393100 4001 92184 SH SOLE 3 92184 0 0 GUESS INC COM 401617105 234 10373 SH SOLE 1 10373 0 0 HAEMONETICS CORP COM 405024100 680 5939 SH SOLE 1 5939 0 0 HALCON RES CORP COM PAR NEW 40537Q605 158 35341 SH SOLE 3 35341 0 0 HALLIBURTON CO COM 406216101 11699 288654 SH SOLE 3 288654 0 0 HALLIBURTON CO COM 406216101 0 9 SH SOLE 4 9 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 302 6343 SH SOLE 1 6343 0 0 HARRIS CORP DEL COM 413875105 1824 10778 SH SOLE 4 10778 0 0 HASBRO INC COM 418056107 828 7874 SH SOLE 1 7874 0 0 HASBRO INC COM 418056107 0 1 SH SOLE 4 1 0 0 HCA HEALTHCARE INC COM 40412C101 2443 17561 SH SOLE 1 17561 0 0 HCA HEALTHCARE INC COM 40412C101 0 3 SH SOLE 4 3 0 0 HD SUPPLY HLDGS INC COM 40416M105 2161 50505 SH SOLE 1 50505 0 0 HD SUPPLY HLDGS INC COM 40416M105 0 2 SH SOLE 4 2 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4269 45370 SH SOLE 3 45370 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3011 32000 SH SOLE 4 32000 0 0 HEALTHEQUITY INC COM 42226A107 226 2390 SH SOLE 1 2390 0 0 HEICO CORP NEW COM 422806109 774 8354 SH SOLE 1 8354 0 0 HENRY JACK & ASSOC INC COM 426281101 778 4863 SH SOLE 1 4863 0 0 HENRY JACK & ASSOC INC COM 426281101 0 1 SH SOLE 4 1 0 0 HERSHEY CO COM 427866108 75 740 SH SOLE 1 740 0 0 HERSHEY CO COM 427866108 1029 10092 SH SOLE 4 10092 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 314 19260 SH SOLE 1 19260 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 75 4611 SH SOLE 4 4611 0 0 HEXCEL CORP NEW COM 428291108 625 9322 SH SOLE 1 9322 0 0 HFF INC CL A 40418F108 450 10582 SH SOLE 1 10582 0 0 HILLENBRAND INC COM 431571108 1232 23553 SH SOLE 1 23553 0 0 HMS HLDGS CORP COM 40425J101 760 23158 SH SOLE 1 23158 0 0 HOLLYFRONTIER CORP COM 436106108 539 7714 SH SOLE 1 7714 0 0 HOLLYFRONTIER CORP COM 436106108 0 2 SH SOLE 4 2 0 0 HOLOGIC INC COM 436440101 209 5100 SH SOLE 1 5100 0 0 HOLOGIC INC COM 436440101 0 3 SH SOLE 4 3 0 0 HOLOGIC INC COM 436440101 101 2465 SH SOLE _ 2465 0 0 HOME DEPOT INC COM 437076102 825 3983 SH SOLE 1 3983 0 0 HOME DEPOT INC COM 437076102 1301 6280 SH SOLE 4 6280 0 0 HOME DEPOT INC COM 437076102 303 1463 SH SOLE _ 1463 0 0 HONEYWELL INTL INC COM 438516106 622 3740 SH SOLE 1 3740 0 0 HONEYWELL INTL INC COM 438516106 1499 9008 SH SOLE 4 9008 0 0 HONEYWELL INTL INC COM 438516106 212 1277 SH SOLE _ 1277 0 0 HORMEL FOODS CORP COM 440452100 277 7036 SH SOLE 1 7036 0 0 HORMEL FOODS CORP COM 440452100 2211 56107 SH SOLE 4 56107 0 0 HP INC COM 40434L105 1782 69148 SH SOLE 1 69148 0 0 HP INC COM 40434L105 828 32128 SH SOLE 4 32128 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 25921 802515 SH SOLE 3 802515 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2196 68001 SH SOLE 4 68001 0 0 HUB GROUP INC CL A 443320106 855 18755 SH SOLE 1 18755 0 0 HUBBELL INC COM 443510607 563 4217 SH SOLE 1 4217 0 0 HUMANA INC COM 444859102 2553 7543 SH SOLE 1 7543 0 0 HUMANA INC COM 444859102 0 1 SH SOLE 4 1 0 0 HUNTINGTON BANCSHARES INC COM 446150104 326 21841 SH SOLE 1 21841 0 0 HUNTINGTON BANCSHARES INC COM 446150104 0 12 SH SOLE 4 12 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 880 3438 SH SOLE 1 3438 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH SOLE 4 0 0 0 HUNTSMAN CORP COM 447011107 310 11390 SH SOLE 1 11390 0 0 HUNTSMAN CORP COM 447011107 11300 415000 SH SOLE 3 415000 0 0 ICICI BK LTD ADR 45104G104 6690 788000 SH SOLE 3 788000 0 0 ICICI BK LTD ADR 45104G104 1868 220000 SH SOLE 4 220000 0 0 ICON PLC SHS G4705A100 1903 12374 SH SOLE 1 12374 0 0 ICU MED INC COM 44930G107 624 2207 SH SOLE 1 2207 0 0 ICU MED INC COM 44930G107 25448 90000 SH SOLE 3 90000 0 0 IDEX CORP COM 45167R104 380 2521 SH SOLE 4 2521 0 0 IDEXX LABS INC COM 45168D104 160 641 SH SOLE 1 641 0 0 IDEXX LABS INC COM 45168D104 450 1801 SH SOLE 4 1801 0 0 ILLUMINA INC COM 452327109 514 1402 SH SOLE 4 1402 0 0 IMPERIAL OIL LTD COM NEW 453038408 2316 71576 SH SOLE 4 71576 0 0 INCYTE CORP COM 45337C102 1597 23112 SH SOLE 4 23112 0 0 INFOSYS LTD SPONSORED ADR 456788108 3539 347980 SH SOLE 4 347980 0 0 INGERSOLL-RAND PLC SHS G47791101 943 9215 SH SOLE 1 9215 0 0 INGERSOLL-RAND PLC SHS G47791101 0 3 SH SOLE 4 3 0 0 INGREDION INC COM 457187102 381 3633 SH SOLE 1 3633 0 0 INGREDION INC COM 457187102 72 685 SH SOLE 4 685 0 0 INNOVIVA INC COM 45781M101 791 51886 SH SOLE 1 51886 0 0 INOGEN INC COM 45780L104 443 1814 SH SOLE 1 1814 0 0 INSPERITY INC COM 45778Q107 895 7589 SH SOLE 1 7589 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 846 83940 SH SOLE 3 83940 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2095 31800 SH SOLE 4 31800 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4701 100000 SH SOLE 2 100000 0 0 INTEL CORP COM 458140100 640 13539 SH SOLE 1 13539 0 0 INTEL CORP COM 458140100 6004 126960 SH SOLE 4 126960 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2018 2000000 PRN SOLE 2 2000000 0 0 INTERDIGITAL INC COM 45867G101 639 7993 SH SOLE 1 7993 0 0 INTERFACE INC COM 458665304 1017 43557 SH SOLE 1 43557 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1445 9555 SH SOLE 1 9555 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6749 44636 SH SOLE 3 44636 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4892 32351 SH SOLE 4 32351 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1194 8586 SH SOLE 4 8586 0 0 INTERPUBLIC GROUP COS INC COM 460690100 790 34560 SH SOLE 1 34560 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 4 SH SOLE 4 4 0 0 INTL PAPER CO COM 460146103 2209 44934 SH SOLE 4 44934 0 0 INTUIT COM 461202103 669 2941 SH SOLE 1 2941 0 0 INTUIT COM 461202103 3921 17241 SH SOLE 3 17241 0 0 INTUIT COM 461202103 410 1803 SH SOLE 4 1803 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 44 76 SH SOLE 1 76 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4086 7118 SH SOLE 3 7118 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 431 751 SH SOLE 4 751 0 0 INVESCO LTD SHS G491BT108 934 40843 SH SOLE 4 40843 0 0 IQIYI INC SPONSORED ADS 46267X108 1642 60665 SH SOLE 3 60665 0 0 IQVIA HLDGS INC COM 46266C105 1111 8565 SH SOLE 1 8565 0 0 IQVIA HLDGS INC COM 46266C105 0 2 SH SOLE 4 2 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14491 279861 SH SOLE 4 279861 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1999 44002 SH SOLE 4 44002 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 4103 116600 SH SOLE 4 116600 0 0 ISHARES INC MSCI AUST ETF 464286103 6437 291000 SH SOLE 4 291000 0 0 ISHARES INC MSCI HONG KG ETF 464286871 4623 193272 SH SOLE 4 193272 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2122 65600 SH SOLE 4 65600 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2111 87000 SH SOLE 4 87000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 9602 254700 SH SOLE 4 254700 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1019 19890 SH SOLE 4 19890 0 0 ISHARES INC MSCI STH KOR ETF 464286772 9490 139000 SH SOLE 4 139000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 7296 216300 SH SOLE 4 216300 0 0 ISHARES INC MSCI STH AFR ETF 464286780 21 400 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 9331 125650 SH SOLE 4 125650 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2493 108537 SH SOLE 4 108537 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1340 42701 SH SOLE 4 42701 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2802 86280 SH SOLE 4 86280 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8091 63900 SH SOLE 4 63900 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4442 33400 SH SOLE 4 33400 0 0 ISHARES TR MSCI CHINA ETF 46429B671 0 3 SH SOLE 4 3 0 0 ISHARES TR U.S. FINLS ETF 464287788 1497 12275 SH SOLE _ 12275 0 0 ISHARES TR S&P 500 VAL ETF 464287408 747 6444 SH SOLE _ 6444 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2118 2000000 PRN SOLE 2 2000000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1418 129100 SH SOLE 4 129100 0 0 J & J SNACK FOODS CORP COM 466032109 252 1668 SH SOLE 1 1668 0 0 J2 GLOBAL INC COM 48123V102 255 3080 SH SOLE 1 3080 0 0 JABIL INC COM 466313103 781 28827 SH SOLE 1 28827 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 227 2973 SH SOLE 1 2973 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 0 1 SH SOLE 4 1 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2148 2000000 PRN SOLE 2 2000000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 938 5577 SH SOLE 1 5577 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6439 38301 SH SOLE 4 38301 0 0 JD COM INC SPON ADR CL A 47215P106 4622 177155 SH SOLE 3 177155 0 0 JD COM INC SPON ADR CL A 47215P106 652 25008 SH SOLE 4 25008 0 0 JETBLUE AIRWAYS CORP COM 477143101 318 16443 SH SOLE 1 16443 0 0 JOHNSON & JOHNSON COM 478160104 352 2551 SH SOLE 1 2551 0 0 JOHNSON & JOHNSON COM 478160104 22881 165602 SH SOLE 4 165602 0 0 JOHNSON & JOHNSON COM 478160104 169 1221 SH SOLE _ 1221 0 0 JONES LANG LASALLE INC COM 48020Q107 1076 7454 SH SOLE 1 7454 0 0 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 4 0 0 0 JPMORGAN CHASE & CO COM 46625H100 862 7635 SH SOLE 1 7635 0 0 JPMORGAN CHASE & CO COM 46625H100 2532 22438 SH SOLE 4 22438 0 0 JPMORGAN CHASE & CO COM 46625H100 291 2579 SH SOLE _ 2579 0 0 JUNIPER NETWORKS INC COM 48203R104 498 16604 SH SOLE 1 16604 0 0 JUNIPER NETWORKS INC COM 48203R104 1708 57004 SH SOLE 4 57004 0 0 K2M GROUP HLDGS INC COM 48273J107 4672 170700 SH SOLE 2 170700 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 37 329 SH SOLE 1 329 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 754 6660 SH SOLE 3 6660 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2254 19901 SH SOLE 4 19901 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1707 50337 SH SOLE 1 50337 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 4613 136049 SH SOLE 2 136049 0 0 KB HOME COM 48666K109 225 9413 SH SOLE 1 9413 0 0 KELLOGG CO COM 487836108 622 8887 SH SOLE 1 8887 0 0 KELLOGG CO COM 487836108 2397 34236 SH SOLE 4 34236 0 0 KELLY SVCS INC CL A 488152208 728 30290 SH SOLE 4 30290 0 0 KEMPER CORP DEL COM 488401100 531 6597 SH SOLE 1 6597 0 0 KEMPER CORP DEL COM 488401100 12897 160316 SH SOLE 3 160316 0 0 KEURIG DR PEPPER INC COM 49271V100 1453 62692 SH SOLE 1 62692 0 0 KEYCORP NEW COM 493267108 434 21816 SH SOLE 1 21816 0 0 KEYCORP NEW COM 493267108 0 12 SH SOLE 4 12 0 0 KIMBERLY CLARK CORP COM 494368103 1278 11245 SH SOLE 1 11245 0 0 KIMBERLY CLARK CORP COM 494368103 4832 42520 SH SOLE 4 42520 0 0 KINROSS GOLD CORP COM NO PAR 496902404 185 68453 SH SOLE 1 68453 0 0 KINROSS GOLD CORP COM NO PAR 496902404 300 110013 SH SOLE 4 110013 0 0 KIRBY CORP COM 497266106 522 6347 SH SOLE 1 6347 0 0 KLA-TENCOR CORP COM 482480100 593 5835 SH SOLE 1 5835 0 0 KLA-TENCOR CORP COM 482480100 0 2 SH SOLE 4 2 0 0 KLX INC COM 482539103 657 10466 SH SOLE 1 10466 0 0 KMG CHEMICALS INC COM 482564101 3483 46100 SH SOLE 2 46100 0 0 KOHLS CORP COM 500255104 1388 18615 SH SOLE 1 18615 0 0 KOHLS CORP COM 500255104 97 1302 SH SOLE 4 1302 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1517 115153 SH SOLE 4 115153 0 0 KORN FERRY INTL COM NEW 500643200 1382 28064 SH SOLE 1 28064 0 0 KORN FERRY INTL COM NEW 500643200 1484 30140 SH SOLE 4 30140 0 0 KROGER CO COM 501044101 891 30613 SH SOLE 1 30613 0 0 KROGER CO COM 501044101 0 9 SH SOLE 4 9 0 0 KT CORP SPONSORED ADR 48268K101 2761 185938 SH SOLE 4 185938 0 0 L BRANDS INC COM 501797104 2151 71003 SH SOLE 4 71003 0 0 L3 TECHNOLOGIES INC COM 502413107 945 4446 SH SOLE 1 4446 0 0 L3 TECHNOLOGIES INC COM 502413107 990 4657 SH SOLE 4 4657 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1416 8151 SH SOLE 1 8151 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1925 11083 SH SOLE 4 11083 0 0 LAM RESEARCH CORP COM 512807108 710 4682 SH SOLE 4 4682 0 0 LAMB WESTON HLDGS INC COM 513272104 1134 17021 SH SOLE 1 17021 0 0 LANDSTAR SYS INC COM 515098101 1017 8339 SH SOLE 1 8339 0 0 LAS VEGAS SANDS CORP COM 517834107 214 3611 SH SOLE 1 3611 0 0 LAS VEGAS SANDS CORP COM 517834107 386 6504 SH SOLE 4 6504 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 11792 340900 SH SOLE 2 340900 0 0 LAUDER ESTEE COS INC CL A 518439104 1384 9527 SH SOLE 1 9527 0 0 LAUDER ESTEE COS INC CL A 518439104 26972 185602 SH SOLE 4 185602 0 0 LAZARD LTD SHS A G54050102 978 20329 SH SOLE 1 20329 0 0 LEAR CORP COM NEW 521865204 513 3540 SH SOLE 1 3540 0 0 LEAR CORP COM NEW 521865204 0 1 SH SOLE 4 1 0 0 LEGG MASON INC COM 524901105 1504 48155 SH SOLE 4 48155 0 0 LEIDOS HLDGS INC COM 525327102 1267 18317 SH SOLE 1 18317 0 0 LEIDOS HLDGS INC COM 525327102 0 2 SH SOLE 4 2 0 0 LENDINGCLUB CORP COM 52603A109 3390 873744 SH SOLE 3 873744 0 0 LENNAR CORP CL B 526057302 33 852 SH SOLE 3 852 0 0 LENNAR CORP CL A 526057104 12754 273174 SH SOLE 3 273174 0 0 LENNAR CORP CL A 526057104 0 3 SH SOLE 4 3 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 745 15834 SH SOLE 1 15834 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1047 29418 SH SOLE 2 29418 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1640 37763 SH SOLE 2 37763 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 2 SH SOLE 4 2 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 1 SH SOLE 4 1 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 2 SH SOLE 4 2 0 0 LIFEPOINT HEALTH INC COM 53219L109 1330 20650 SH SOLE 1 20650 0 0 LIFEPOINT HEALTH INC COM 53219L109 8135 126316 SH SOLE 2 126316 0 0 LILLY ELI & CO COM 532457108 329 3065 SH SOLE 1 3065 0 0 LILLY ELI & CO COM 532457108 2854 26600 SH SOLE 4 26600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 411 4396 SH SOLE 1 4396 0 0 LOCKHEED MARTIN CORP COM 539830109 1153 3334 SH SOLE 1 3334 0 0 LOCKHEED MARTIN CORP COM 539830109 17298 50000 SH SOLE 3 50000 0 0 LOCKHEED MARTIN CORP COM 539830109 1 3 SH SOLE 4 3 0 0 LOEWS CORP COM 540424108 849 16902 SH SOLE 1 16902 0 0 LOEWS CORP COM 540424108 0 3 SH SOLE 4 3 0 0 LOGITECH INTL S A SHS H50430232 1760 39403 SH SOLE 1 39403 0 0 LOGITECH INTL S A SHS H50430232 45261 1013320 SH SOLE 4 1013320 0 0 LOGMEIN INC COM 54142L109 856 9610 SH SOLE 4 9610 0 0 LOUISIANA PAC CORP COM 546347105 1245 47016 SH SOLE 1 47016 0 0 LOWES COS INC COM 548661107 276 2408 SH SOLE 1 2408 0 0 LOWES COS INC COM 548661107 917 7990 SH SOLE 3 7990 0 0 LOWES COS INC COM 548661107 1 9 SH SOLE 4 9 0 0 LOWES COS INC COM 548661107 59 514 SH SOLE _ 514 0 0 LOXO ONCOLOGY INC COM 548862101 5159 30200 SH SOLE 4 30200 0 0 LPL FINL HLDGS INC COM 50212V100 586 9077 SH SOLE 1 9077 0 0 LSC COMMUNICATIONS INC COM 50218P107 277 25000 SH SOLE 3 25000 0 0 LULULEMON ATHLETICA INC COM 550021109 1634 10059 SH SOLE 1 10059 0 0 LULULEMON ATHLETICA INC COM 550021109 0 1 SH SOLE 4 1 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 801 7817 SH SOLE 1 7817 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 82 804 SH SOLE 4 804 0 0 M & T BK CORP COM 55261F104 664 4035 SH SOLE 1 4035 0 0 M & T BK CORP COM 55261F104 0 2 SH SOLE 4 2 0 0 M D C HLDGS INC COM 552676108 244 8242 SH SOLE 1 8242 0 0 MACYS INC COM 55616P104 1234 35527 SH SOLE 1 35527 0 0 MACYS INC COM 55616P104 0 3 SH SOLE 4 3 0 0 MADDEN STEVEN LTD COM 556269108 801 15145 SH SOLE 1 15145 0 0 MAGELLAN HEALTH INC COM NEW 559079207 245 3405 SH SOLE 1 3405 0 0 MAGNA INTL INC COM 559222401 605 11513 SH SOLE 1 11513 0 0 MAGNA INTL INC COM 559222401 0 4 SH SOLE 4 4 0 0 MAGNA INTL INC COM 559222401 221 4203 SH SOLE _ 4203 0 0 MAIN STREET CAPITAL CORP COM 56035L104 598 15527 SH SOLE 1 15527 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 532 19375 SH SOLE 1 19375 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 308 10520 SH SOLE 1 10520 0 0 MANHATTAN ASSOCS INC COM 562750109 803 14704 SH SOLE 1 14704 0 0 MANPOWERGROUP INC COM 56418H100 271 3149 SH SOLE 1 3149 0 0 MANPOWERGROUP INC COM 56418H100 0 1 SH SOLE 4 1 0 0 MARATHON OIL CORP COM 565849106 2221 95413 SH SOLE 4 95413 0 0 MARATHON PETE CORP COM 56585A102 731 9147 SH SOLE 1 9147 0 0 MARATHON PETE CORP COM 56585A102 96 1205 SH SOLE 4 1205 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 230 2055 SH SOLE 1 2055 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1006 4517 SH SOLE 1 4517 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8223 36937 SH SOLE 3 36937 0 0 MASTERCARD INCORPORATED CL A 57636Q104 269 1210 SH SOLE 4 1210 0 0 MATCH GROUP INC COM 57665R106 956 16507 SH SOLE 1 16507 0 0 MATSON INC COM 57686G105 982 24763 SH SOLE 1 24763 0 0 MATTEL INC COM 577081102 252 16077 SH SOLE 1 16077 0 0 MATTEL INC COM 577081102 0 4 SH SOLE 4 4 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 393 6972 SH SOLE 1 6972 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 0 3 SH SOLE 4 3 0 0 MAXIMUS INC COM 577933104 1001 15391 SH SOLE 1 15391 0 0 MCCORMICK & CO INC COM NON VTG 579780206 395 3001 SH SOLE 4 3001 0 0 MCDONALDS CORP COM 580135101 1402 8380 SH SOLE 4 8380 0 0 MDU RES GROUP INC COM 552690109 476 18515 SH SOLE 1 18515 0 0 MEDNAX INC COM 58502B106 648 13879 SH SOLE 1 13879 0 0 MEDNAX INC COM 58502B106 1838 39400 SH SOLE 4 39400 0 0 MEDTRONIC PLC SHS G5960L103 14356 145938 SH SOLE 4 145938 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 233 11003 SH SOLE 4 11003 0 0 MERCADOLIBRE INC COM 58733R102 2463 7235 SH SOLE 3 7235 0 0 MERCADOLIBRE INC COM 58733R102 0 0 SH SOLE 4 0 0 0 MERCK & CO INC COM 58933Y105 697 9820 SH SOLE 1 9820 0 0 MERCK & CO INC COM 58933Y105 7387 104125 SH SOLE 4 104125 0 0 MERCURY GENL CORP NEW COM 589400100 882 17574 SH SOLE 1 17574 0 0 METLIFE INC COM 59156R108 2770 59289 SH SOLE 4 59289 0 0 MGIC INVT CORP WIS COM 552848103 549 41275 SH SOLE 1 41275 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1174 17122 SH SOLE 1 17122 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 0 2 SH SOLE 4 2 0 0 MICRON TECHNOLOGY INC COM 595112103 846 18712 SH SOLE 4 18712 0 0 MICROSOFT CORP COM 594918104 1457 12735 SH SOLE 1 12735 0 0 MICROSOFT CORP COM 594918104 39829 348243 SH SOLE 3 348243 0 0 MICROSOFT CORP COM 594918104 10859 94949 SH SOLE 4 94949 0 0 MICROSOFT CORP COM 594918104 455 3978 SH SOLE _ 3978 0 0 MICROSTRATEGY INC CL A NEW 594972408 322 2293 SH SOLE 1 2293 0 0 MIDDLEBY CORP COM 596278101 280 2161 SH SOLE 1 2161 0 0 MIDDLEBY CORP COM 596278101 0 1 SH SOLE 4 1 0 0 MILLER HERMAN INC COM 600544100 679 17684 SH SOLE 1 17684 0 0 MIMECAST LTD ORD SHS G14838109 5737 136975 SH SOLE _ 136975 0 0 MIRATI THERAPEUTICS INC COM 60468T105 236 5000 SH SOLE 4 5000 0 0 MITEL NETWORKS CORP COM 60671Q104 5943 539300 SH SOLE 2 539300 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1626 190670 SH SOLE 4 190670 0 0 MOELIS & CO CL A 60786M105 807 14721 SH SOLE 1 14721 0 0 MOLSON COORS BREWING CO CL B 60871R209 497 8084 SH SOLE 1 8084 0 0 MOLSON COORS BREWING CO CL B 60871R209 3896 63342 SH SOLE 4 63342 0 0 MOMO INC ADR 60879B107 7404 169030 SH SOLE 3 169030 0 0 MOMO INC ADR 60879B107 2168 49502 SH SOLE 4 49502 0 0 MONDELEZ INTL INC CL A 609207105 10814 251731 SH SOLE 3 251731 0 0 MONDELEZ INTL INC CL A 609207105 1229 28616 SH SOLE 4 28616 0 0 MONOLITHIC PWR SYS INC COM 609839105 7588 60444 SH SOLE 3 60444 0 0 MOODYS CORP COM 615369105 7 39 SH SOLE 1 39 0 0 MOODYS CORP COM 615369105 343 2051 SH SOLE 4 2051 0 0 MOSAIC CO NEW COM 61945C103 79 2432 SH SOLE 1 2432 0 0 MOSAIC CO NEW COM 61945C103 2905 89454 SH SOLE 4 89454 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1779 13673 SH SOLE 1 13673 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH SOLE 4 2 0 0 MSC INDL DIRECT INC CL A 553530106 1115 12649 SH SOLE 1 12649 0 0 MSG NETWORK INC CL A 553573106 1264 48988 SH SOLE 1 48988 0 0 MURPHY USA INC COM 626755102 253 2966 SH SOLE 1 2966 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 2195 2800000 PRN SOLE 2 2800000 0 0 NATIONAL BEVERAGE CORP COM 635017106 377 3232 SH SOLE 1 3232 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1752 31257 SH SOLE 1 31257 0 0 NAVIENT CORPORATION COM 63938C108 363 26946 SH SOLE 1 26946 0 0 NEKTAR THERAPEUTICS COM 640268108 2884 47302 SH SOLE 4 47302 0 0 NETAPP INC COM 64110D104 535 6225 SH SOLE 1 6225 0 0 NETAPP INC COM 64110D104 0 3 SH SOLE 4 3 0 0 NETEASE INC SPONSORED ADR 64110W102 1141 5001 SH SOLE 4 5001 0 0 NETFLIX INC COM 64110L106 413 1105 SH SOLE 4 1105 0 0 NETFLIX INC COM 64110L106 101 269 SH SOLE _ 269 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 603 351000 PRN SOLE 3 351000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7217 58700 SH SOLE 4 58700 0 0 NEVRO CORP COM 64157F103 1607 28200 SH SOLE 4 28200 0 0 NEVSUN RES LTD COM 64156L101 3261 735000 SH SOLE 2 735000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22192 299848 SH SOLE 3 299848 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 740 10002 SH SOLE 4 10002 0 0 NEW RELIC INC COM 64829B100 395 4193 SH SOLE 1 4193 0 0 NEWMONT MINING CORP COM 651639106 2313 76596 SH SOLE 4 76596 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 664 8158 SH SOLE 1 8158 0 0 NEXTERA ENERGY INC COM 65339F101 1495 8918 SH SOLE 4 8918 0 0 NEXTERA ENERGY INC COM 65339F101 94 562 SH SOLE _ 562 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 765 15763 SH SOLE 1 15763 0 0 NIKE INC CL B 654106103 1274 15032 SH SOLE 1 15032 0 0 NIKE INC CL B 654106103 10761 127014 SH SOLE 4 127014 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 498 24572 SH SOLE 1 24572 0 0 NORDSTROM INC COM 655664100 785 13133 SH SOLE 1 13133 0 0 NORDSTROM INC COM 655664100 0 1 SH SOLE 4 1 0 0 NORFOLK SOUTHERN CORP COM 655844108 871 4824 SH SOLE 1 4824 0 0 NORFOLK SOUTHERN CORP COM 655844108 777 4303 SH SOLE 4 4303 0 0 NORTHROP GRUMMAN CORP COM 666807102 731 2303 SH SOLE 1 2303 0 0 NORTHROP GRUMMAN CORP COM 666807102 15869 50000 SH SOLE 3 50000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1 2 SH SOLE 4 2 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 350 20221 SH SOLE 1 20221 0 0 NORTHWESTERN CORP COM NEW 668074305 519 8845 SH SOLE 1 8845 0 0 NRG ENERGY INC COM NEW 629377508 1237 33082 SH SOLE 1 33082 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2162 26237 SH SOLE 1 26237 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2363 2500000 PRN SOLE 2 2500000 0 0 NUTRIEN LTD COM 67077M108 19311 334465 SH SOLE 3 334465 0 0 NUTRIEN LTD COM 67077M108 2993 51827 SH SOLE 4 51827 0 0 NXP SEMICONDUCTORS N V COM N6596X109 831 9723 SH SOLE 1 9723 0 0 NXP SEMICONDUCTORS N V COM N6596X109 0 4 SH SOLE 4 4 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 232 667 SH SOLE 1 667 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 1 SH SOLE 4 1 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 560 416000 PRN SOLE 3 416000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 476 5793 SH SOLE 1 5793 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 428 5208 SH SOLE 4 5208 0 0 OCLARO INC COM NEW 67555N206 3576 400000 SH SOLE 2 400000 0 0 OGE ENERGY CORP COM 670837103 221 6072 SH SOLE 1 6072 0 0 OGE ENERGY CORP COM 670837103 0 2 SH SOLE 4 2 0 0 OLD DOMINION FGHT LINES INC COM 679580100 230 1426 SH SOLE 1 1426 0 0 OLD DOMINION FGHT LINES INC COM 679580100 0 1 SH SOLE 4 1 0 0 OLD NATL BANCORP IND COM 680033107 273 14160 SH SOLE 2 14160 0 0 OLD REP INTL CORP COM 680223104 1071 47863 SH SOLE 1 47863 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 410 4266 SH SOLE 1 4266 0 0 OMNICELL INC COM 68213N109 2826 39298 SH SOLE 3 39298 0 0 OMNICOM GROUP INC COM 681919106 806 11848 SH SOLE 1 11848 0 0 OMNICOM GROUP INC COM 681919106 0 2 SH SOLE 4 2 0 0 ON SEMICONDUCTOR CORP COM 682189105 470 25519 SH SOLE 1 25519 0 0 ON SEMICONDUCTOR CORP COM 682189105 2649 143750 SH SOLE 3 143750 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 199 171000 PRN SOLE 3 171000 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 5 SH SOLE 4 5 0 0 ONEMAIN HLDGS INC COM 68268W103 456 13582 SH SOLE 1 13582 0 0 ONEOK INC NEW COM 682680103 414 6104 SH SOLE 4 6104 0 0 OPEN TEXT CORP COM 683715106 1853 48711 SH SOLE 1 48711 0 0 OPEN TEXT CORP COM 683715106 0 3 SH SOLE 4 3 0 0 ORACLE CORP COM 68389X105 704 13646 SH SOLE 1 13646 0 0 ORACLE CORP COM 68389X105 6021 116780 SH SOLE 4 116780 0 0 ORBOTECH LTD ORD M75253100 596 10025 SH SOLE 1 10025 0 0 OVERSTOCK COM INC DEL COM 690370101 1057 38144 SH SOLE 3 38144 0 0 OWENS CORNING NEW COM 690742101 5427 100000 SH SOLE 3 100000 0 0 OWENS CORNING NEW COM 690742101 0 1 SH SOLE 4 1 0 0 PACCAR INC COM 693718108 857 12568 SH SOLE 1 12568 0 0 PACCAR INC COM 693718108 0 4 SH SOLE 4 4 0 0 PACKAGING CORP AMER COM 695156109 1629 14855 SH SOLE 4 14855 0 0 PACWEST BANCORP DEL COM 695263103 208 4372 SH SOLE 1 4372 0 0 PALO ALTO NETWORKS INC COM 697435105 254 1127 SH SOLE 1 1127 0 0 PALO ALTO NETWORKS INC COM 697435105 406 1801 SH SOLE 4 1801 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 731 23546 SH SOLE 2 23546 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1628 52447 SH SOLE 3 52447 0 0 PARTY CITY HOLDCO INC COM 702149105 332 24525 SH SOLE 1 24525 0 0 PATTERSON COMPANIES INC COM 703395103 2461 100640 SH SOLE 4 100640 0 0 PATTERSON UTI ENERGY INC COM 703481101 6967 407168 SH SOLE 3 407168 0 0 PAYCHEX INC COM 704326107 758 10296 SH SOLE 1 10296 0 0 PAYCHEX INC COM 704326107 918 12467 SH SOLE 4 12467 0 0 PAYPAL HLDGS INC COM 70450Y103 9110 103716 SH SOLE 3 103716 0 0 PAYPAL HLDGS INC COM 70450Y103 1001 11397 SH SOLE 4 11397 0 0 PBF ENERGY INC CL A 69318G106 485 9727 SH SOLE 1 9727 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 405 416000 PRN SOLE 3 416000 0 0 PEABODY ENERGY CORP NEW COM 704551100 438 12295 SH SOLE 1 12295 0 0 PEGASYSTEMS INC COM 705573103 4752 75903 SH SOLE 3 75903 0 0 PENN NATL GAMING INC COM 707569109 613 18633 SH SOLE 1 18633 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 207 4360 SH SOLE 1 4360 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 12321 260000 SH SOLE 3 260000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 218 12716 SH SOLE 1 12716 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 0 4 SH SOLE 4 4 0 0 PEPSICO INC COM 713448108 1079 9650 SH SOLE 1 9650 0 0 PEPSICO INC COM 713448108 7861 70310 SH SOLE 3 70310 0 0 PEPSICO INC COM 713448108 6793 60759 SH SOLE 4 60759 0 0 PEPSICO INC COM 713448108 153 1365 SH SOLE _ 1365 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 1273300 SH Call SOLE 3 1273300 0 0 PFIZER INC COM 717081103 2133 48391 SH SOLE 1 48391 0 0 PFIZER INC COM 717081103 19982 453415 SH SOLE 4 453415 0 0 PG&E CORP COM 69331C108 387 8421 SH SOLE 1 8421 0 0 PG&E CORP COM 69331C108 64 1380 SH SOLE 4 1380 0 0 PHH CORP COM NEW 693320202 2166 197100 SH SOLE 2 197100 0 0 PHILLIPS 66 COM 718546104 885 7850 SH SOLE 1 7850 0 0 PHILLIPS 66 COM 718546104 12963 115000 SH SOLE 3 115000 0 0 PHILLIPS 66 COM 718546104 1 5 SH SOLE 4 5 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 226 4414 SH SOLE 1 4414 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 1397 41463 SH SOLE 1 41463 0 0 PINNACLE FOODS INC DEL COM 72348P104 378 5827 SH SOLE 1 5827 0 0 PINNACLE FOODS INC DEL COM 72348P104 11407 176000 SH SOLE 2 176000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 235 9387 SH SOLE 1 9387 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 413 16839 SH SOLE 1 16839 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 2 SH SOLE 4 2 0 0 PLANET FITNESS INC CL A 72703H101 551 10197 SH SOLE 1 10197 0 0 PLANTRONICS INC NEW COM 727493108 450 7460 SH SOLE 1 7460 0 0 PLEXUS CORP COM 729132100 769 13139 SH SOLE 1 13139 0 0 PNC FINL SVCS GROUP INC COM 693475105 386 2836 SH SOLE 1 2836 0 0 PNC FINL SVCS GROUP INC COM 693475105 343 2521 SH SOLE 4 2521 0 0 PNC FINL SVCS GROUP INC COM 693475105 132 972 SH SOLE _ 972 0 0 POLARIS INDS INC COM 731068102 533 5284 SH SOLE 1 5284 0 0 POLARIS INDS INC COM 731068102 0 1 SH SOLE 4 1 0 0 POOL CORPORATION COM 73278L105 346 2074 SH SOLE 1 2074 0 0 POPULAR INC COM NEW 733174700 1457 28433 SH SOLE 1 28433 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 815 17876 SH SOLE 1 17876 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4037 151600 SH SOLE 4 151600 0 0 POST HLDGS INC COM 737446104 15196 155000 SH SOLE 3 155000 0 0 PPL CORP COM 69351T106 3162 108077 SH SOLE 4 108077 0 0 PRA HEALTH SCIENCES INC COM 69354M108 627 5694 SH SOLE 1 5694 0 0 PRICE T ROWE GROUP INC COM 74144T108 26 235 SH SOLE 1 235 0 0 PRICE T ROWE GROUP INC COM 74144T108 361 3303 SH SOLE 4 3303 0 0 PROCTER AND GAMBLE CO COM 742718109 1002 12038 SH SOLE 1 12038 0 0 PROCTER AND GAMBLE CO COM 742718109 3025 36345 SH SOLE 4 36345 0 0 PROGRESS SOFTWARE CORP COM 743312100 422 11958 SH SOLE 1 11958 0 0 PROGRESSIVE CORP OHIO COM 743315103 1791 25217 SH SOLE 1 25217 0 0 PROGRESSIVE CORP OHIO COM 743315103 0 6 SH SOLE 4 6 0 0 PROOFPOINT INC COM 743424103 3705 34840 SH SOLE 3 34840 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1303 177718 SH SOLE 1 177718 0 0 PRUDENTIAL FINL INC COM 744320102 186 1840 SH SOLE 1 1840 0 0 PRUDENTIAL FINL INC COM 744320102 499 4924 SH SOLE 4 4924 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 1154 1000000 PRN SOLE 2 1000000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 410 7760 SH SOLE 1 7760 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 5 SH SOLE 4 5 0 0 PURE STORAGE INC CL A 74624M102 3559 137154 SH SOLE 3 137154 0 0 PVH CORP COM 693656100 301 2086 SH SOLE 1 2086 0 0 PVH CORP COM 693656100 14151 98001 SH SOLE 4 98001 0 0 QIAGEN NV SHS NEW N72482123 341 8999 SH SOLE 1 8999 0 0 QIAGEN NV SHS NEW N72482123 0 2 SH SOLE 4 2 0 0 QUALCOMM INC COM 747525103 638 8856 SH SOLE 1 8856 0 0 QUALCOMM INC COM 747525103 108 1496 SH SOLE 4 1496 0 0 QUALCOMM INC COM 747525103 154 2140 SH SOLE _ 2140 0 0 QUALYS INC COM 74758T303 426 4776 SH SOLE 1 4776 0 0 QUANTA SVCS INC COM 74762E102 244 7297 SH SOLE 1 7297 0 0 QUANTA SVCS INC COM 74762E102 12351 370000 SH SOLE 3 370000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1451 13446 SH SOLE 1 13446 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3247 30093 SH SOLE 4 30093 0 0 QURATE RETAIL INC COM SER A 74915M100 208 9383 SH SOLE 1 9383 0 0 QURATE RETAIL INC COM SER A 74915M100 0 5 SH SOLE 4 5 0 0 RADIAN GROUP INC COM 750236101 803 38849 SH SOLE 1 38849 0 0 RALPH LAUREN CORP CL A 751212101 1962 14267 SH SOLE 1 14267 0 0 RALPH LAUREN CORP CL A 751212101 5839 42451 SH SOLE 4 42451 0 0 RANGE RES CORP COM 75281A109 1768 104072 SH SOLE 4 104072 0 0 RAYTHEON CO COM NEW 755111507 714 3457 SH SOLE 1 3457 0 0 RAYTHEON CO COM NEW 755111507 1 3 SH SOLE 4 3 0 0 REALOGY HLDGS CORP COM 75605Y106 820 39729 SH SOLE 1 39729 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 4464 54600 SH SOLE 4 54600 0 0 RED HAT INC COM 756577102 314 2302 SH SOLE 4 2302 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 1988 2000000 PRN SOLE 2 2000000 0 0 REGAL BELOIT CORP COM 758750103 1111 13473 SH SOLE 1 13473 0 0 REGAL BELOIT CORP COM 758750103 1891 22940 SH SOLE 4 22940 0 0 REGENERON PHARMACEUTICALS COM 75886F107 641 1586 SH SOLE 1 1586 0 0 REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH SOLE 4 1 0 0 REGENXBIO INC COM 75901B107 5406 71600 SH SOLE 4 71600 0 0 REGIONS FINL CORP NEW COM 7591EP100 700 38161 SH SOLE 1 38161 0 0 REGIONS FINL CORP NEW COM 7591EP100 0 12 SH SOLE 4 12 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 842 5822 SH SOLE 1 5822 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 0 1 SH SOLE 4 1 0 0 RENT A CTR INC NEW COM 76009N100 4623 321500 SH SOLE 2 321500 0 0 REPUBLIC SVCS INC COM 760759100 1107 15229 SH SOLE 1 15229 0 0 REPUBLIC SVCS INC COM 760759100 1719 23662 SH SOLE 4 23662 0 0 RESMED INC COM 761152107 431 3740 SH SOLE 1 3740 0 0 RESMED INC COM 761152107 392 3402 SH SOLE 4 3402 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 331 9155 SH SOLE 1 9155 0 0 RLI CORP COM 749607107 572 7279 SH SOLE 1 7279 0 0 ROBERT HALF INTL INC COM 770323103 1569 22290 SH SOLE 1 22290 0 0 ROBERT HALF INTL INC COM 770323103 478 6790 SH SOLE 4 6790 0 0 ROCKWELL AUTOMATION INC COM 773903109 674 3595 SH SOLE 1 3595 0 0 ROCKWELL AUTOMATION INC COM 773903109 375 2001 SH SOLE 4 2001 0 0 ROCKWELL COLLINS INC COM 774341101 8135 57912 SH SOLE 2 57912 0 0 ROCKWELL COLLINS INC COM 774341101 0 2 SH SOLE 4 2 0 0 ROKU INC COM CL A 77543R102 5299 72562 SH SOLE 3 72562 0 0 ROLLINS INC COM 775711104 461 7601 SH SOLE 4 7601 0 0 ROSS STORES INC COM 778296103 842 8498 SH SOLE 1 8498 0 0 ROSS STORES INC COM 778296103 0 4 SH SOLE 4 4 0 0 S&P GLOBAL INC COM 78409V104 341 1747 SH SOLE 1 1747 0 0 S&P GLOBAL INC COM 78409V104 1 3 SH SOLE 4 3 0 0 SABRE CORP COM 78573M104 1432 54916 SH SOLE 1 54916 0 0 SABRE CORP COM 78573M104 0 3 SH SOLE 4 3 0 0 SAGE THERAPEUTICS INC COM 78667J108 2218 15700 SH SOLE 4 15700 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2692 79128 SH SOLE 3 79128 0 0 SANDERSON FARMS INC COM 800013104 294 2841 SH SOLE 1 2841 0 0 SANDERSON FARMS INC COM 800013104 2072 20040 SH SOLE 4 20040 0 0 SANMINA CORPORATION COM 801056102 912 33060 SH SOLE 1 33060 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1369 68321 SH SOLE 1 68321 0 0 SCHEIN HENRY INC COM 806407102 224 2630 SH SOLE 1 2630 0 0 SCHEIN HENRY INC COM 806407102 0 2 SH SOLE 4 2 0 0 SCHLUMBERGER LTD COM 806857108 1088 17865 SH SOLE 4 17865 0 0 SCHLUMBERGER LTD COM 806857108 63 1039 SH SOLE _ 1039 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 945 37835 SH SOLE 1 37835 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 869 22692 SH SOLE 1 22692 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1296 16076 SH SOLE 1 16076 0 0 SEA LTD ADR 81141R100 1202 86908 SH SOLE 3 86908 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1028 21711 SH SOLE 1 21711 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4753 100388 SH SOLE 3 100388 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 332 7003 SH SOLE 4 7003 0 0 SEAWORLD ENTMT INC COM 81282V100 413 13129 SH SOLE 1 13129 0 0 SELECT MED HLDGS CORP COM 81619Q105 709 38522 SH SOLE 1 38522 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3227 42600 SH SOLE 4 42600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 292 10600 SH SOLE 4 10600 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 697 14064 SH SOLE 1 14064 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 2 SH SOLE 4 2 0 0 SERVICE CORP INTL COM 817565104 1185 26806 SH SOLE 1 26806 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1192 19217 SH SOLE 1 19217 0 0 SERVICENOW INC NOTE6/0 81762PAC6 314 211000 PRN SOLE 3 211000 0 0 SERVICENOW INC COM 81762P102 0 2 SH SOLE 4 2 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1598 82007 SH SOLE 4 82007 0 0 SHERWIN WILLIAMS CO COM 824348106 1093 2402 SH SOLE 4 2402 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 615 44230 SH SOLE 1 44230 0 0 SHIRE PLC SPONSORED ADR 82481R106 9952 54900 SH SOLE 2 54900 0 0 SHIRE PLC SPONSORED ADR 82481R106 136 750 SH SOLE 4 750 0 0 SHUTTERFLY INC COM 82568P304 707 10727 SH SOLE 1 10727 0 0 SHUTTERSTOCK INC COM 825690100 652 11940 SH SOLE 1 11940 0 0 SIGNET JEWELERS LIMITED SHS G81276100 426 6458 SH SOLE 1 6458 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1768 10003 SH SOLE 4 10003 0 0 SIMON PPTY GROUP INC NEW COM 828806109 28 159 SH SOLE _ 159 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1140 15738 SH SOLE 1 15738 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 489 17247 SH SOLE 1 17247 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2440 87500 SH SOLE 4 87500 0 0 SKYWEST INC COM 830879102 434 7368 SH SOLE 1 7368 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 228 2517 SH SOLE 1 2517 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 2 SH SOLE 4 2 0 0 SMITH A O COM 831865209 368 6902 SH SOLE 4 6902 0 0 SMITH A O COM 831865209 86 1612 SH SOLE _ 1612 0 0 SMUCKER J M CO COM NEW 832696405 405 3946 SH SOLE 1 3946 0 0 SMUCKER J M CO COM NEW 832696405 2512 24476 SH SOLE 4 24476 0 0 SNAP ON INC COM 833034101 936 5099 SH SOLE 1 5099 0 0 SNAP ON INC COM 833034101 1340 7301 SH SOLE 4 7301 0 0 SOTHEBYS COM 835898107 345 7014 SH SOLE 1 7014 0 0 SOUTHERN CO COM 842587107 1535 35211 SH SOLE 4 35211 0 0 SOUTHWEST AIRLS CO COM 844741108 342 5472 SH SOLE 1 5472 0 0 SOUTHWEST AIRLS CO COM 844741108 0 2 SH SOLE 4 2 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 241 3055 SH SOLE 1 3055 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1645 322000 SH SOLE 4 322000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6610 25001 SH SOLE 4 25001 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1149 3952 SH SOLE 4 3952 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 839 2885 SH SOLE _ 2885 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 599 6250 SH SOLE 4 6250 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 282 4750 SH SOLE 4 4750 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 839 9152 SH SOLE 1 9152 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 1 SH SOLE 4 1 0 0 SPIRIT AIRLS INC COM 848577102 397 8449 SH SOLE 1 8449 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 250 250000 PRN SOLE 3 250000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4521 25000 SH SOLE 3 25000 0 0 SPRINT CORP COM SER 1 85207U105 1153 176361 SH SOLE 1 176361 0 0 SPRINT CORP COM SER 1 85207U105 0 9 SH SOLE 4 9 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 641 11271 SH SOLE 1 11271 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 2 SH SOLE 4 2 0 0 STARBUCKS CORP COM 855244109 547 9617 SH SOLE 3 9617 0 0 STARBUCKS CORP COM 855244109 5622 98905 SH SOLE 4 98905 0 0 STATE STR CORP COM 857477103 1457 17386 SH SOLE 4 17386 0 0 STEEL DYNAMICS INC COM 858119100 254 5624 SH SOLE 1 5624 0 0 STEEL DYNAMICS INC COM 858119100 0 3 SH SOLE 4 3 0 0 STEELCASE INC CL A 858155203 1040 56213 SH SOLE 1 56213 0 0 STERICYCLE INC COM 858912108 2976 50711 SH SOLE 4 50711 0 0 STERLING BANCORP DEL COM 85917A100 524 23799 SH SOLE 2 23799 0 0 STRYKER CORP COM 863667101 4354 24504 SH SOLE 4 24504 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 726 30866 SH SOLE 1 30866 0 0 SUNOCO LP COM U REP LP 86765K109 435 14720 SH SOLE 1 14720 0 0 SUNTRUST BKS INC COM 867914103 771 11549 SH SOLE 1 11549 0 0 SUNTRUST BKS INC COM 867914103 0 5 SH SOLE 4 5 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 574 180000 SH SOLE 3 180000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 236 4684 SH SOLE 1 4684 0 0 SUPERVALU INC COM NEW 868536301 3267 101409 SH SOLE 2 101409 0 0 SVB FINL GROUP COM 78486Q101 282 908 SH SOLE 1 908 0 0 SVB FINL GROUP COM 78486Q101 0 1 SH SOLE 4 1 0 0 SWISS HELVETIA FD INC COM 870875101 213 24998 SH SOLE 4 24998 0 0 SYMANTEC CORP COM 871503108 1285 60386 SH SOLE 4 60386 0 0 SYNALLOY CP DEL COM 871565107 3428 150000 SH SOLE 3 150000 0 0 SYNCHRONY FINL COM 87165B103 433 13940 SH SOLE 1 13940 0 0 SYNCHRONY FINL COM 87165B103 4994 160671 SH SOLE 3 160671 0 0 SYNCHRONY FINL COM 87165B103 1057 34008 SH SOLE 4 34008 0 0 SYNOPSYS INC COM 871607107 244 2470 SH SOLE 1 2470 0 0 SYNOPSYS INC COM 871607107 414 4202 SH SOLE 4 4202 0 0 SYNOVUS FINL CORP COM NEW 87161C501 356 7775 SH SOLE 1 7775 0 0 SYNTEL INC COM 87162H103 2911 71034 SH SOLE 1 71034 0 0 SYSCO CORP COM 871829107 543 7415 SH SOLE 1 7415 0 0 SYSCO CORP COM 871829107 3348 45705 SH SOLE 4 45705 0 0 T MOBILE US INC COM 872590104 1167 16624 SH SOLE 1 16624 0 0 T MOBILE US INC COM 872590104 0 4 SH SOLE 4 4 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8018 181560 SH SOLE 4 181560 0 0 TAPESTRY INC COM 876030107 929 18474 SH SOLE 1 18474 0 0 TAPESTRY INC COM 876030107 0 3 SH SOLE 4 3 0 0 TARGET CORP COM 87612E106 2280 25843 SH SOLE 1 25843 0 0 TARGET CORP COM 87612E106 157 1776 SH SOLE 4 1776 0 0 TCF FINL CORP COM 872275102 858 36021 SH SOLE 1 36021 0 0 TE CONNECTIVITY LTD REG SHS H84989104 587 6672 SH SOLE 1 6672 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 4 SH SOLE 4 4 0 0 TE CONNECTIVITY LTD REG SHS H84989104 115 1310 SH SOLE _ 1310 0 0 TECHNIPFMC PLC COM G87110105 14321 455101 SH SOLE 4 455101 0 0 TEGNA INC COM 87901J105 1430 119535 SH SOLE 4 119535 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1444 47465 SH SOLE 1 47465 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 406 14252 SH SOLE 1 14252 0 0 TERADYNE INC COM 880770102 635 17184 SH SOLE 1 17184 0 0 TERNIUM SA SPON ADR 880890108 1438 47465 SH SOLE 2 47465 0 0 TETRA TECH INC NEW COM 88162G103 542 7929 SH SOLE 1 7929 0 0 TEXAS INSTRS INC COM 882508104 533 4969 SH SOLE 1 4969 0 0 TEXAS INSTRS INC COM 882508104 1 11 SH SOLE 4 11 0 0 TEXAS ROADHOUSE INC COM 882681109 638 9203 SH SOLE 1 9203 0 0 TEXTRON INC COM 883203101 286 4008 SH SOLE 1 4008 0 0 TEXTRON INC COM 883203101 0 3 SH SOLE 4 3 0 0 TG THERAPEUTICS INC COM 88322Q108 552 98600 SH SOLE 4 98600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 952 3900 SH SOLE 3 3900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 465 1904 SH SOLE 4 1904 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 185 757 SH SOLE _ 757 0 0 TIFFANY & CO NEW COM 886547108 909 7051 SH SOLE 1 7051 0 0 TIFFANY & CO NEW COM 886547108 15415 119522 SH SOLE 4 119522 0 0 TIMKEN CO COM 887389104 296 5933 SH SOLE 1 5933 0 0 TJX COS INC NEW COM 872540109 1506 13445 SH SOLE 1 13445 0 0 TJX COS INC NEW COM 872540109 471 4207 SH SOLE 4 4207 0 0 TOLL BROTHERS INC COM 889478103 484 14652 SH SOLE 4 14652 0 0 TORCHMARK CORP COM 891027104 975 11248 SH SOLE 1 11248 0 0 TORCHMARK CORP COM 891027104 0 1 SH SOLE 4 1 0 0 TOTAL SYS SVCS INC COM 891906109 1520 15389 SH SOLE 1 15389 0 0 TOTAL SYS SVCS INC COM 891906109 0 2 SH SOLE 4 2 0 0 TRACTOR SUPPLY CO COM 892356106 1042 11462 SH SOLE 1 11462 0 0 TRACTOR SUPPLY CO COM 892356106 0 1 SH SOLE 4 1 0 0 TRANSDIGM GROUP INC COM 893641100 233 626 SH SOLE 1 626 0 0 TRANSDIGM GROUP INC COM 893641100 410 1101 SH SOLE 4 1101 0 0 TRAVELERS COMPANIES INC COM 89417E109 455 3511 SH SOLE 1 3511 0 0 TRAVELERS COMPANIES INC COM 89417E109 0 3 SH SOLE 4 3 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1285 76175 SH SOLE 1 76175 0 0 TRIBUNE MEDIA CO CL A 896047503 318 8265 SH SOLE 1 8265 0 0 TRINET GROUP INC COM 896288107 664 11786 SH SOLE 1 11786 0 0 TRINITY INDS INC COM 896522109 1129 30826 SH SOLE 1 30826 0 0 TRITON INTL LTD CL A G9078F107 256 7708 SH SOLE 1 7708 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1159 25014 SH SOLE 1 25014 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 12046 260000 SH SOLE 2 260000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 0 5 SH SOLE 4 5 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 11 SH SOLE 4 11 0 0 TWITTER INC COM 90184L102 969 34058 SH SOLE 4 34058 0 0 U S G CORP COM NEW 903293405 9230 213118 SH SOLE 2 213118 0 0 UBS GROUP AG SHS H42097107 35308 2236851 SH SOLE 4 2236851 0 0 UGI CORP NEW COM 902681105 1712 30855 SH SOLE 1 30855 0 0 UGI CORP NEW COM 902681105 416 7502 SH SOLE 4 7502 0 0 ULTA BEAUTY INC COM 90384S303 741 2625 SH SOLE 1 2625 0 0 ULTA BEAUTY INC COM 90384S303 0 1 SH SOLE 4 1 0 0 UNDER ARMOUR INC CL A 904311107 1239 58365 SH SOLE 2 58365 0 0 UNDER ARMOUR INC CL C 904311206 0 2 SH SOLE 4 2 0 0 UNDER ARMOUR INC CL A 904311107 0 2 SH SOLE 4 2 0 0 UNIFIRST CORP MASS COM 904708104 863 4971 SH SOLE 1 4971 0 0 UNION PAC CORP COM 907818108 332 2040 SH SOLE 1 2040 0 0 UNION PAC CORP COM 907818108 149 917 SH SOLE 4 917 0 0 UNION PAC CORP COM 907818108 89 549 SH SOLE _ 549 0 0 UNITED CONTL HLDGS INC COM 910047109 1027 11533 SH SOLE 1 11533 0 0 UNITED CONTL HLDGS INC COM 910047109 0 1 SH SOLE 4 1 0 0 UNITED PARCEL SERVICE INC CL B 911312106 91 780 SH SOLE 1 780 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11006 94270 SH SOLE 3 94270 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1 7 SH SOLE 4 7 0 0 UNITED RENTALS INC COM 911363109 633 3869 SH SOLE 1 3869 0 0 UNITED RENTALS INC COM 911363109 5973 36507 SH SOLE 2 36507 0 0 UNITED RENTALS INC COM 911363109 100 611 SH SOLE 4 611 0 0 UNITED TECHNOLOGIES CORP COM 913017109 746 5335 SH SOLE 1 5335 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3302 23618 SH SOLE 4 23618 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 767 5995 SH SOLE 1 5995 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 4 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1394 5241 SH SOLE 1 5241 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10121 38043 SH SOLE 4 38043 0 0 UNITEDHEALTH GROUP INC COM 91324P102 310 1167 SH SOLE _ 1167 0 0 UNIVERSAL CORP VA COM 913456109 415 6377 SH SOLE 1 6377 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1740 13607 SH SOLE 1 13607 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 0 1 SH SOLE 4 1 0 0 UNUM GROUP COM 91529Y106 2628 67256 SH SOLE 4 67256 0 0 URBAN OUTFITTERS INC COM 917047102 535 13076 SH SOLE 1 13076 0 0 US BANCORP DEL COM NEW 902973304 1511 28618 SH SOLE 4 28618 0 0 US BANCORP DEL COM NEW 902973304 123 2337 SH SOLE _ 2337 0 0 US FOODS HLDG CORP COM 912008109 487 15802 SH SOLE 1 15802 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2535 21032 SH SOLE 1 21032 0 0 V F CORP COM 918204108 552 5902 SH SOLE 1 5902 0 0 V F CORP COM 918204108 0 4 SH SOLE 4 4 0 0 VALE S A ADR 91912E105 7915 533387 SH SOLE 3 533387 0 0 VALE S A ADR 91912E105 1208 81400 SH SOLE 4 81400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 775 6812 SH SOLE 1 6812 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1430 12570 SH SOLE 4 12570 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 1928 113250 SH SOLE 4 113250 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 367 17000 SH SOLE 4 17000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3044 11400 SH SOLE 4 11400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27821 678550 SH SOLE 4 678550 0 0 VAREX IMAGING CORP COM 92214X106 1093 38140 SH SOLE 4 38140 0 0 VARIAN MED SYS INC COM 92220P105 523 4672 SH SOLE 1 4672 0 0 VARIAN MED SYS INC COM 92220P105 381 3401 SH SOLE 4 3401 0 0 VECTREN CORP COM 92240G101 11786 164861 SH SOLE 2 164861 0 0 VEEVA SYS INC CL A COM 922475108 1623 14906 SH SOLE 1 14906 0 0 VEEVA SYS INC CL A COM 922475108 4915 45145 SH SOLE 3 45145 0 0 VEEVA SYS INC CL A COM 922475108 0 1 SH SOLE 4 1 0 0 VERISIGN INC COM 92343E102 1112 6944 SH SOLE 1 6944 0 0 VERISIGN INC COM 92343E102 0 1 SH SOLE 4 1 0 0 VERISK ANALYTICS INC COM 92345Y106 1216 10083 SH SOLE 1 10083 0 0 VERISK ANALYTICS INC COM 92345Y106 0 2 SH SOLE 4 2 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1765 33067 SH SOLE 1 33067 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4477 83856 SH SOLE 4 83856 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2063 10703 SH SOLE 4 10703 0 0 VIACOM INC NEW CL B 92553P201 1434 42476 SH SOLE 1 42476 0 0 VIACOM INC NEW CL B 92553P201 3069 90904 SH SOLE 4 90904 0 0 VIAVI SOLUTIONS INC COM 925550105 1138 100326 SH SOLE 1 100326 0 0 VISA INC COM CL A 92826C839 1072 7140 SH SOLE 1 7140 0 0 VISA INC COM CL A 92826C839 18601 123933 SH SOLE 3 123933 0 0 VISA INC COM CL A 92826C839 258 1719 SH SOLE 4 1719 0 0 VISA INC COM CL A 92826C839 240 1600 SH SOLE _ 1600 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1351 66394 SH SOLE 1 66394 0 0 VISTRA ENERGY CORP COM 92840M102 937 37663 SH SOLE 1 37663 0 0 VISTRA ENERGY CORP COM 92840M102 0 4 SH SOLE 4 4 0 0 VMWARE INC CL A COM 928563402 1515 9709 SH SOLE 1 9709 0 0 VMWARE INC CL A COM 928563402 468 3001 SH SOLE 4 3001 0 0 VOYA FINL INC COM 929089100 273 5490 SH SOLE 1 5490 0 0 VOYA FINL INC COM 929089100 0 2 SH SOLE 4 2 0 0 W R BERKLEY CORPORATION COM 084423102 13588 170000 SH SOLE 3 170000 0 0 W R BERKLEY CORPORATION COM 084423102 0 1 SH SOLE 4 1 0 0 WADDELL & REED FINL INC CL A 930059100 886 41834 SH SOLE 1 41834 0 0 WADDELL & REED FINL INC CL A 930059100 476 22467 SH SOLE 2 22467 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2457 33709 SH SOLE 4 33709 0 0 WALMART INC COM 931142103 907 9657 SH SOLE 1 9657 0 0 WALMART INC COM 931142103 3553 37839 SH SOLE 4 37839 0 0 WALMART INC COM 931142103 111 1177 SH SOLE _ 1177 0 0 WASTE MGMT INC DEL COM 94106L109 1139 12608 SH SOLE 1 12608 0 0 WASTE MGMT INC DEL COM 94106L109 82 911 SH SOLE 4 911 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 545 6567 SH SOLE 1 6567 0 0 WD-40 CO COM 929236107 657 3816 SH SOLE 1 3816 0 0 WEB COM GROUP INC COM 94733A104 3841 137685 SH SOLE 2 137685 0 0 WEIBO CORP SPONSORED ADR 948596101 29068 397482 SH SOLE 3 397482 0 0 WEIBO CORP SPONSORED ADR 948596101 0 1 SH SOLE 4 1 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1056 14672 SH SOLE 1 14672 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1964 6128 SH SOLE 1 6128 0 0 WELLS FARGO CO NEW COM 949746101 451 8576 SH SOLE 1 8576 0 0 WELLS FARGO CO NEW COM 949746101 5316 101140 SH SOLE 4 101140 0 0 WELLS FARGO CO NEW COM 949746101 139 2646 SH SOLE _ 2646 0 0 WERNER ENTERPRISES INC COM 950755108 479 13554 SH SOLE 1 13554 0 0 WESTERN ALLIANCE BANCORP COM 957638109 748 13154 SH SOLE 2 13154 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 399 13311 SH SOLE 1 13311 0 0 WESTERN UN CO COM 959802109 104 5462 SH SOLE 1 5462 0 0 WESTERN UN CO COM 959802109 955 50105 SH SOLE 4 50105 0 0 WILEY JOHN & SONS INC CL A 968223206 912 15044 SH SOLE 1 15044 0 0 WILLIAMS COS INC DEL COM 969457100 8157 300000 SH SOLE 3 300000 0 0 WILLIAMS COS INC DEL COM 969457100 0 13 SH SOLE 4 13 0 0 WILLIAMS SONOMA INC COM 969904101 805 12244 SH SOLE 1 12244 0 0 WILLIAMS SONOMA INC COM 969904101 1728 26300 SH SOLE 4 26300 0 0 WINTRUST FINL CORP COM 97650W108 63 738 SH SOLE 1 738 0 0 WINTRUST FINL CORP COM 97650W108 828 9744 SH SOLE 2 9744 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2689 516104 SH SOLE 4 516104 0 0 WIX COM LTD SHS M98068105 252 2103 SH SOLE 1 2103 0 0 WIX COM LTD SHS M98068105 6011 50218 SH SOLE 3 50218 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1421 28000 SH SOLE 4 28000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 271 6934 SH SOLE 1 6934 0 0 WPX ENERGY INC COM 98212B103 419 20845 SH SOLE 3 20845 0 0 XCERRA CORP COM 98400J108 12127 849800 SH SOLE 2 849800 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 6700 497778 SH SOLE 2 497778 0 0 YANDEX N V SHS CLASS A N97284108 1394 42386 SH SOLE 3 42386 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 1981 2000000 PRN SOLE 2 2000000 0 0 YELP INC CL A 985817105 944 19187 SH SOLE 1 19187 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 2398 130331 SH SOLE 3 130331 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2475 160197 SH SOLE 3 160197 0 0 YY INC ADS REPCOM CLA 98426T106 8133 108550 SH SOLE 3 108550 0 0 YY INC ADS REPCOM CLA 98426T106 0 1 SH SOLE 4 1 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 205 1158 SH SOLE 1 1158 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3437 26143 SH SOLE 4 26143 0 0 ZIONS BANCORPORATION COM 989701107 250 4986 SH SOLE 1 4986 0 0 ZIONS BANCORPORATION COM 989701107 0 2 SH SOLE 4 2 0 0 ZOETIS INC CL A 98978V103 530 5792 SH SOLE 1 5792 0 0 ZOETIS INC CL A 98978V103 403 4405 SH SOLE 4 4405 0 0