GAM Holding (GMHLY) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,651	15,512	SH		SOLE	6	15,512	0	0
3M CO	COM	88579Y101	2,401	10,200	SH		SOLE	3	10,200	0	0
58 COM INC	SPON ADR REP A	31680Q104	2,147	30,000	SH		SOLE	3	30,000	0	0
AARONS INC	COM PAR $0.50	002535300	1,678	42,116	SH		SOLE	6	42,116	0	0
ABBOTT LABS	COM	002824100	592	10,374	SH		SOLE	6	10,374	0	0
ABBVIE INC	COM	00287Y109	3,221	33,305	SH		SOLE	6	33,305	0	0
ABBVIE INC	COM	00287Y109	1,455	15,048	SH		SOLE	3	15,048	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,006	32,701	SH		SOLE	6	32,701	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	459	3,000	SH		SOLE	3	3,000	0	0
ACI WORLDWIDE INC	COM	004498101	471	20,761	SH		SOLE	6	20,761	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	935	14,764	SH		SOLE	6	14,764	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	443	7,000	SH		SOLE	3	7,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,294	146,776	SH		SOLE	1	146,776	0	0
ADOBE SYS INC	COM	00724F101	1,216	6,937	SH		SOLE	6	6,937	0	0
ADOBE SYS INC	COM	00724F101	12,890	73,555	SH		SOLE	1	73,555	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	880	20,916	SH		SOLE	6	20,916	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	469	4,706	SH		SOLE	3	4,706	0	0
ADVANCED ACCELERATOR APPLIC	SPONSORED ADS	00790T100	13,119	160,729	SH		SOLE	4	160,729	0	0
AES CORP	COM	00130H105	322	29,764	SH		SOLE	6	29,764	0	0
AETNA INC NEW	COM	00817Y108	1,547	8,577	SH		SOLE	6	8,577	0	0
AETNA INC NEW	COM	00817Y108	3,130	17,350	SH		SOLE	3	17,350	0	0
AETNA INC NEW	COM	00817Y108	1,533	8,500	SH		SOLE	4	8,500	0	0
AFLAC INC	COM	001055102	2,607	29,704	SH		SOLE	6	29,704	0	0
AFLAC INC	COM	001055102	3,014	34,338	SH		SOLE	3	34,338	0	0
AGCO CORP	COM	001084102	386	5,406	SH		SOLE	6	5,406	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	604	9,023	SH		SOLE	6	9,023	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	368	5,500	SH		SOLE	3	5,500	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,384	24,200	SH		SOLE	3	24,200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	886	19,177	SH		SOLE	6	19,177	0	0
AIR LEASE CORP	CL A	00912X302	879	18,288	SH		SOLE	6	18,288	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,041	6,347	SH		SOLE	6	6,347	0	0
AIRCASTLE LTD	COM	G0129K104	972	41,548	SH		SOLE	6	41,548	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	523	8,041	SH		SOLE	6	8,041	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,916	121,710	SH		SOLE	1	121,710	0	0
AKORN INC	COM	009728106	1,671	51,859	SH		SOLE	6	51,859	0	0
AKORN INC	COM	009728106	2,923	90,697	SH		SOLE	4	90,697	0	0
ALBEMARLE CORP	COM	012653101	378	2,955	SH		SOLE	6	2,955	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,329	36,200	SH		SOLE	3	36,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,604	49,900	SH		SOLE	3	49,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	118,213	685,571	SH		SOLE	1	685,571	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,463	8,482	SH		SOLE	4	8,482	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,261	5,676	SH		SOLE	6	5,676	0	0
ALKERMES PLC	SHS	G01767105	5,358	97,900	SH		SOLE	3	97,900	0	0
ALLERGAN PLC	SHS	G0177J108	90	548	SH		SOLE	6	548	0	0
ALLERGAN PLC	SHS	G0177J108	3,929	24,017	SH		SOLE	3	24,017	0	0
ALLIANT ENERGY CORP	COM	018802108	526	12,351	SH		SOLE	3	12,351	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,499	34,799	SH		SOLE	6	34,799	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,432	98,452	SH		SOLE	6	98,452	0	0
ALLSTATE CORP	COM	020002101	1,847	17,641	SH		SOLE	6	17,641	0	0
ALLSTATE CORP	COM	020002101	471	4,500	SH		SOLE	3	4,500	0	0
ALLY FINL INC	COM	02005N100	835	28,650	SH		SOLE	6	28,650	0	0
ALMOST FAMILY INC	COM	020409108	6,616	119,530	SH		SOLE	4	119,530	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,989	4,768	SH		SOLE	6	4,768	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,820	8,373	SH		SOLE	3	8,373	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,043	990	SH		SOLE	1	990	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,486	23,400	SH	Call	SOLE	1	23,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,548	1,470	SH		SOLE	4	1,470	0	0
ALTABA INC	COM	021346101	1,337	19,139	SH		SOLE	6	19,139	0	0
ALTRIA GROUP INC	COM	02209S103	1,651	23,122	SH		SOLE	6	23,122	0	0
ALTRIA GROUP INC	COM	02209S103	549	7,693	SH		SOLE	3	7,693	0	0
AMAZON COM INC	COM	023135106	1,433	1,225	SH		SOLE	3	1,225	0	0
AMAZON COM INC	COM	023135106	16,412	14,034	SH		SOLE	1	14,034	0	0
AMBEV SA	SPONSORED ADR	02319V103	925	143,200	SH		SOLE	3	143,200	0	0
AMC NETWORKS INC	CL A	00164V103	968	17,892	SH		SOLE	6	17,892	0	0
AMDOCS LTD	SHS	G02602103	4,011	61,253	SH		SOLE	6	61,253	0	0
AMEREN CORP	COM	023608102	1,130	19,160	SH		SOLE	6	19,160	0	0
AMEREN CORP	COM	023608102	95	1,606	SH		SOLE	3	1,606	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	452	8,680	SH		SOLE	6	8,680	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	958	50,935	SH		SOLE	6	50,935	0	0
AMERICAN EXPRESS CO	COM	025816109	989	9,962	SH		SOLE	6	9,962	0	0
AMERICAN EXPRESS CO	COM	025816109	142	1,428	SH		SOLE	3	1,428	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	452	4,167	SH		SOLE	6	4,167	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	284	2,614	SH		SOLE	4	2,614	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	9,629	9,355,000	PRN		SOLE	1	9,355,000	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,092	45,247	SH		SOLE	6	45,247	0	0
AMERIPRISE FINL INC	COM	03076C106	242	1,427	SH		SOLE	6	1,427	0	0
AMERIPRISE FINL INC	COM	03076C106	176	1,039	SH		SOLE	3	1,039	0	0
AMETEK INC NEW	COM	031100100	1,068	14,737	SH		SOLE	6	14,737	0	0
AMGEN INC	COM	031162100	2,225	12,793	SH		SOLE	6	12,793	0	0
AMGEN INC	COM	031162100	9,275	53,336	SH		SOLE	3	53,336	0	0
AMPHENOL CORP NEW	CL A	032095101	178	2,031	SH		SOLE	6	2,031	0	0
AMPHENOL CORP NEW	CL A	032095101	525	5,977	SH		SOLE	3	5,977	0	0
ANADARKO PETE CORP	COM	032511107	526	9,806	SH		SOLE	3	9,806	0	0
ANDEAVOR	COM	03349M105	1,255	10,877	SH		SOLE	6	10,877	0	0
ANNALY CAP MGMT INC	COM	035710409	285	24,000	SH		SOLE	3	24,000	0	0
ANSYS INC	COM	03662Q105	926	6,275	SH		SOLE	6	6,275	0	0
ANTHEM INC	COM	036752103	2,584	11,380	SH		SOLE	6	11,380	0	0
APACHE CORP	COM	037411105	1,117	26,465	SH		SOLE	3	26,465	0	0
APACHE CORP	COM	037411105	12,639	299,354	SH		SOLE	1	299,354	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,334	69,731	SH		SOLE	6	69,731	0	0
APPLE INC	COM	037833100	3,321	19,627	SH		SOLE	6	19,627	0	0
APPLE INC	COM	037833100	7,312	43,207	SH		SOLE	3	43,207	0	0
APPLIED MATLS INC	COM	038222105	1,431	27,996	SH		SOLE	6	27,996	0	0
APPLIED MATLS INC	COM	038222105	91	1,779	SH		SOLE	3	1,779	0	0
APTARGROUP INC	COM	038336103	1,075	12,460	SH		SOLE	6	12,460	0	0
ARAMARK	COM	03852U106	853	19,956	SH		SOLE	6	19,956	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	488	5,371	SH		SOLE	6	5,371	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,363	33,998	SH		SOLE	6	33,998	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,873	46,731	SH		SOLE	3	46,731	0	0
ARROW ELECTRS INC	COM	042735100	2,520	31,302	SH		SOLE	6	31,302	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,473	37,286	SH		SOLE	6	37,286	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	356	8,760	SH		SOLE	6	8,760	0	0
ASSOCIATED BANC CORP	COM	045487105	220	8,677	SH		SOLE	6	8,677	0	0
AT&T INC	COM	00206R102	477	12,258	SH		SOLE	6	12,258	0	0
AT&T INC	COM	00206R102	5,012	128,901	SH		SOLE	3	128,901	0	0
ATHENE HLDG LTD	CL A	G0684D107	537	10,382	SH		SOLE	3	10,382	0	0
ATLANTIC COAST FINL CORP	COM	048426100	5,149	546,000	SH		SOLE	4	546,000	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	2,348	110,723	SH		SOLE	6	110,723	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,419	75,100	SH		SOLE	1	75,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,765	15,058	SH		SOLE	6	15,058	0	0
AUTOZONE INC	COM	053332102	146	205	SH		SOLE	6	205	0	0
AUTOZONE INC	COM	053332102	12,805	18,000	SH		SOLE	1	18,000	0	0
AVERY DENNISON CORP	COM	053611109	1,360	11,838	SH		SOLE	6	11,838	0	0
AVEXIS INC	COM	05366U100	730	6,600	SH		SOLE	3	6,600	0	0
AVISTA CORP	COM	05379B107	949	18,430	SH		SOLE	6	18,430	0	0
AVISTA CORP	COM	05379B107	5,374	104,376	SH		SOLE	4	104,376	0	0
AVNET INC	COM	053807103	1,550	39,116	SH		SOLE	6	39,116	0	0
AVNET INC	COM	053807103	1,783	44,990	SH		SOLE	3	44,990	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	74	1,479	SH		SOLE	6	1,479	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	773	15,376	SH		SOLE	3	15,376	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	181	34,300	SH		SOLE	3	34,300	0	0
BAIDU INC	SPON ADR REP A	056752108	4,808	20,530	SH		SOLE	3	20,530	0	0
BAIDU INC	SPON ADR REP A	056752108	37,877	161,722	SH		SOLE	1	161,722	0	0
BANK AMER CORP	COM	060505104	551	18,651	SH		SOLE	6	18,651	0	0
BANK AMER CORP	COM	060505104	2,028	68,702	SH		SOLE	3	68,702	0	0
BANK MONTREAL QUE	COM	063671101	425	5,300	SH		SOLE	3	5,300	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,326	42,000	SH		SOLE	3	42,000	0	0
BAOZUN INC	SPONSORED ADR	06684L103	17,144	543,233	SH		SOLE	1	543,233	0	0
BARRICK GOLD CORP	COM	067901108	1,549	107,074	SH		SOLE	6	107,074	0	0
BARRICK GOLD CORP	COM	067901108	2,536	175,135	SH		SOLE	3	175,135	0	0
BAXTER INTL INC	COM	071813109	5,363	82,971	SH		SOLE	6	82,971	0	0
BAZAARVOICE INC	COM	073271108	3,206	588,218	SH		SOLE	4	588,218	0	0
BECTON DICKINSON & CO	COM	075887109	400	1,868	SH		SOLE	6	1,868	0	0
BECTON DICKINSON & CO	COM	075887109	5,345	24,970	SH		SOLE	4	24,970	0	0
BED BATH & BEYOND INC	COM	075896100	562	25,571	SH		SOLE	6	25,571	0	0
BED BATH & BEYOND INC	COM	075896100	1,676	76,223	SH		SOLE	3	76,223	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,075	11,000	SH		SOLE	3	11,000	0	0
BEMIS INC	COM	081437105	548	11,463	SH		SOLE	6	11,463	0	0
BERKLEY W R CORP	COM	084423102	490	6,840	SH		SOLE	3	6,840	0	0
BERKLEY W R CORP	COM	084423102	14,557	203,170	SH		SOLE	1	203,170	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,323	22,546	SH		SOLE	6	22,546	0	0
BEST BUY INC	COM	086516101	2,893	42,255	SH		SOLE	6	42,255	0	0
BEST BUY INC	COM	086516101	149	2,173	SH		SOLE	3	2,173	0	0
BIG LOTS INC	COM	089302103	1,388	24,714	SH		SOLE	6	24,714	0	0
BIOGEN INC	COM	09062X103	2,318	7,275	SH		SOLE	6	7,275	0	0
BIOGEN INC	COM	09062X103	10,446	32,790	SH		SOLE	3	32,790	0	0
BIOVERATIV INC	COM	09075E100	1,283	23,800	SH		SOLE	3	23,800	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	700	22,000	SH		SOLE	3	22,000	0	0
BLACK KNIGHT INC	COM	09215C105	1,061	24,038	SH		SOLE	4	24,038	0	0
BLACKBERRY LTD	COM	09228F103	300	26,839	SH		SOLE	6	26,839	0	0
BLACKROCK INC	COM	09247X101	1,046	2,037	SH		SOLE	3	2,037	0	0
BLOCK H & R INC	COM	093671105	3,687	140,633	SH		SOLE	6	140,633	0	0
BLUEBIRD BIO INC	COM	09609G100	5,717	32,100	SH		SOLE	3	32,100	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	307	23,744	SH		SOLE	6	23,744	0	0
BOEING CO	COM	097023105	2,542	8,618	SH		SOLE	6	8,618	0	0
BOEING CO	COM	097023105	1,887	6,397	SH		SOLE	3	6,397	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,834	48,110	SH		SOLE	6	48,110	0	0
BORGWARNER INC	COM	099724106	1,030	20,170	SH		SOLE	3	20,170	0	0
BOSTON BEER INC	CL A	100557107	3,005	15,726	SH		SOLE	6	15,726	0	0
BOYD GAMING CORP	COM	103304101	462	13,194	SH		SOLE	6	13,194	0	0
BP PLC	SPONSORED ADR	055622104	6,588	156,749	SH		SOLE	3	156,749	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,056	18,010	SH		SOLE	3	18,010	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,377	23,482	SH		SOLE	4	23,482	0	0
BRINKER INTL INC	COM	109641100	1,125	28,975	SH		SOLE	6	28,975	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,085	34,019	SH		SOLE	6	34,019	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,054	147,750	SH		SOLE	3	147,750	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,072	16,000	SH		SOLE	3	16,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	943	10,407	SH		SOLE	6	10,407	0	0
BROADSOFT INC	COM	11133B409	11,969	218,007	SH		SOLE	4	218,007	0	0
BROWN FORMAN CORP	CL B	115637209	1,268	18,459	SH		SOLE	6	18,459	0	0
BROWN FORMAN CORP	CL B	115637209	12,429	181,000	SH		SOLE	3	181,000	0	0
BRUKER CORP	COM	116794108	1,693	49,324	SH		SOLE	6	49,324	0	0
BUCKLE INC	COM	118440106	928	39,076	SH		SOLE	6	39,076	0	0
BUCKLE INC	COM	118440106	946	39,836	SH		SOLE	3	39,836	0	0
BUFFALO WILD WINGS INC	COM	119848109	12,395	79,278	SH		SOLE	4	79,278	0	0
BUNGE LIMITED	COM	G16962105	2,321	34,601	SH		SOLE	6	34,601	0	0
BUNGE LIMITED	COM	G16962105	9,224	137,500	SH		SOLE	1	137,500	0	0
BURLINGTON STORES INC	COM	122017106	503	4,090	SH		SOLE	6	4,090	0	0
BWX TECHNOLOGIES INC	COM	05605H100	918	15,184	SH		SOLE	6	15,184	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,559	17,504	SH		SOLE	6	17,504	0	0
CA INC	COM	12673P105	2,829	85,015	SH		SOLE	6	85,015	0	0
CA INC	COM	12673P105	2,333	70,100	SH		SOLE	3	70,100	0	0
CABOT CORP	COM	127055101	573	9,306	SH		SOLE	6	9,306	0	0
CACI INTL INC	CL A	127190304	1,159	8,757	SH		SOLE	6	8,757	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,304	31,187	SH		SOLE	6	31,187	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,278	28,741	SH		SOLE	6	28,741	0	0
CALATLANTIC GROUP INC	COM	128195104	2,042	36,209	SH		SOLE	6	36,209	0	0
CALGON CARBON CORP	COM	129603106	3,119	146,417	SH		SOLE	4	146,417	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	336	40,200	SH		SOLE	3	40,200	0	0
CALPINE CORP	COM NEW	131347304	1,425	94,151	SH		SOLE	6	94,151	0	0
CALPINE CORP	COM NEW	131347304	8,360	552,518	SH		SOLE	4	552,518	0	0
CAMECO CORP	COM	13321L108	708	76,424	SH		SOLE	3	76,424	0	0
CAMPBELL SOUP CO	COM	134429109	1,409	29,295	SH		SOLE	6	29,295	0	0
CAMPBELL SOUP CO	COM	134429109	2,681	55,718	SH		SOLE	3	55,718	0	0
CANADIAN SOLAR INC	COM	136635109	1,180	70,000	SH		SOLE	3	70,000	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	1,463	18,900	SH		SOLE	4	18,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,234	22,432	SH		SOLE	6	22,432	0	0
CARDINAL HEALTH INC	COM	14149Y108	983	16,040	SH		SOLE	3	16,040	0	0
CARLISLE COS INC	COM	142339100	1,321	11,622	SH		SOLE	6	11,622	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,256	48,978	SH		SOLE	6	48,978	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,459	97,324	SH		SOLE	4	97,324	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,991	30,000	SH	Call	SOLE	4	30,000	0	0
CARTER INC	COM	146229109	874	7,438	SH		SOLE	6	7,438	0	0
CATERPILLAR INC DEL	COM	149123101	1,164	7,384	SH		SOLE	6	7,384	0	0
CATERPILLAR INC DEL	COM	149123101	154	978	SH		SOLE	3	978	0	0
CATHAY GEN BANCORP	COM	149150104	740	17,547	SH		SOLE	4	17,547	0	0
CAVIUM INC	COM	14964U108	13,061	155,800	SH		SOLE	4	155,800	0	0
CBRE GROUP INC	CL A	12504L109	1,577	36,415	SH		SOLE	6	36,415	0	0
CBS CORP NEW	CL B	124857202	510	8,610	SH		SOLE	6	8,610	0	0
CDW CORP	COM	12514G108	2,500	35,980	SH		SOLE	6	35,980	0	0
CDW CORP	COM	12514G108	459	6,600	SH		SOLE	3	6,600	0	0
CELANESE CORP DEL	COM SER A	150870103	830	7,666	SH		SOLE	6	7,666	0	0
CELGENE CORP	COM	151020104	9,851	94,390	SH		SOLE	3	94,390	0	0
CENOVUS ENERGY INC	COM	15135U109	1,381	150,900	SH		SOLE	3	150,900	0	0
CENTENE CORP DEL	COM	15135B101	2,641	26,177	SH		SOLE	6	26,177	0	0
CENTERPOINT ENERGY INC	COM	15189T107	680	23,974	SH		SOLE	6	23,974	0	0
CERNER CORP	COM	156782104	2,040	30,274	SH		SOLE	6	30,274	0	0
CERNER CORP	COM	156782104	4,661	69,162	SH		SOLE	3	69,162	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,936	17,690	SH		SOLE	6	17,690	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,299	26,970	SH		SOLE	6	26,970	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,617	54,326	SH		SOLE	3	54,326	0	0
CHEMED CORP NEW	COM	16359R103	721	2,967	SH		SOLE	6	2,967	0	0
CHEVRON CORP NEW	COM	166764100	301	2,404	SH		SOLE	6	2,404	0	0
CHEVRON CORP NEW	COM	166764100	6,626	52,926	SH		SOLE	3	52,926	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	10,437	72,260	SH		SOLE	1	72,260	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5,155	102,000	SH		SOLE	3	102,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4,362	86,300	SH		SOLE	1	86,300	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	95	75,000	SH		SOLE	1	75,000	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	691	19,500	SH		SOLE	3	19,500	0	0
CHURCH & DWIGHT INC	COM	171340102	13,185	262,800	SH		SOLE	1	262,800	0	0
CIENA CORP	COM NEW	171779309	1,446	69,110	SH		SOLE	3	69,110	0	0
CIGNA CORPORATION	COM	125509109	3,387	16,679	SH		SOLE	6	16,679	0	0
CIGNA CORPORATION	COM	125509109	2,518	12,400	SH		SOLE	3	12,400	0	0
CINTAS CORP	COM	172908105	374	2,400	SH		SOLE	3	2,400	0	0
CIRRUS LOGIC INC	COM	172755100	902	17,387	SH		SOLE	6	17,387	0	0
CISCO SYS INC	COM	17275R102	2,479	64,719	SH		SOLE	6	64,719	0	0
CISCO SYS INC	COM	17275R102	6,607	172,503	SH		SOLE	3	172,503	0	0
CITIGROUP INC	COM NEW	172967424	1,293	17,370	SH		SOLE	6	17,370	0	0
CITIGROUP INC	COM NEW	172967424	2,794	37,546	SH		SOLE	3	37,546	0	0
CITIGROUP INC	COM NEW	172967424	23,532	316,250	SH		SOLE	1	316,250	0	0
CITIZENS FINL GROUP INC	COM	174610105	339	8,073	SH		SOLE	6	8,073	0	0
CITIZENS FINL GROUP INC	COM	174610105	139	3,307	SH		SOLE	3	3,307	0	0
CITIZENS FINL GROUP INC	COM	174610105	899	21,407	SH		SOLE	4	21,407	0	0
CITRIX SYS INC	COM	177376100	1,048	11,907	SH		SOLE	6	11,907	0	0
CITRIX SYS INC	COM	177376100	1,636	18,593	SH		SOLE	3	18,593	0	0
CLOROX CO DEL	COM	189054109	718	4,824	SH		SOLE	6	4,824	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,482	21,800	SH		SOLE	3	21,800	0	0
CME GROUP INC	COM CL A	12572Q105	2,001	13,702	SH		SOLE	3	13,702	0	0
CMS ENERGY CORP	COM	125896100	519	10,979	SH		SOLE	3	10,979	0	0
CNO FINL GROUP INC	COM	12621E103	913	36,966	SH		SOLE	6	36,966	0	0
COCA COLA CO	COM	191216100	2,519	54,902	SH		SOLE	3	54,902	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,994	56,231	SH		SOLE	6	56,231	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,248	16,543	SH		SOLE	6	16,543	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	611	8,504	SH		SOLE	6	8,504	0	0
COMCAST CORP NEW	CL A	20030N101	1,384	34,556	SH		SOLE	6	34,556	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,126	546,500	SH		SOLE	3	546,500	0	0
CONAGRA BRANDS INC	COM	205887102	2,499	66,329	SH		SOLE	6	66,329	0	0
CONDUENT INC	COM	206787103	1,172	72,519	SH		SOLE	3	72,519	0	0
CONDUENT INC	COM	206787103	1,131	69,983	SH		SOLE	4	69,983	0	0
CONNS INC	COM	208242107	18,664	525,000	SH		SOLE	1	525,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,775	50,560	SH		SOLE	3	50,560	0	0
CONSOLIDATED EDISON INC	COM	209115104	931	10,963	SH		SOLE	6	10,963	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	381	6,000	SH		SOLE	1	6,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,125	4,920	SH		SOLE	6	4,920	0	0
CONVERGYS CORP	COM	212485106	1,638	69,709	SH		SOLE	6	69,709	0	0
COOPER COS INC	COM NEW	216648402	684	3,138	SH		SOLE	6	3,138	0	0
COOPER TIRE & RUBR CO	COM	216831107	238	6,743	SH		SOLE	6	6,743	0	0
COPA HOLDINGS SA	CL A	P31076105	2,390	17,829	SH		SOLE	6	17,829	0	0
CORELOGIC INC	COM	21871D103	518	11,220	SH		SOLE	6	11,220	0	0
CORNING INC	COM	219350105	2,660	83,150	SH		SOLE	6	83,150	0	0
COSTCO WHSL CORP NEW	COM	22160K105	613	3,291	SH		SOLE	6	3,291	0	0
COTY INC	COM CL A	222070203	378	19,000	SH		SOLE	3	19,000	0	0
COTY INC	COM CL A	222070203	3,546	178,299	SH		SOLE	1	178,299	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,194	13,811	SH		SOLE	6	13,811	0	0
CREDICORP LTD	COM	G2519Y108	5,891	28,400	SH		SOLE	1	28,400	0	0
CREDIT ACCEP CORP MICH	COM	225310101	603	1,863	SH		SOLE	6	1,863	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	2,417	109,400	SH		SOLE	1	109,400	0	0
CRITEO S A	SPONS ADS	226718104	6,627	254,581	SH		SOLE	1	254,581	0	0
CROWN HOLDINGS INC	COM	228368106	1,374	24,423	SH		SOLE	6	24,423	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	794	18,000	SH		SOLE	3	18,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,130	48,300	SH		SOLE	1	48,300	0	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	17,518	17,115,000	PRN		SOLE	1	17,115,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,576	35,747	SH		SOLE	4	35,747	0	0
CUMMINS INC	COM	231021106	995	5,634	SH		SOLE	6	5,634	0	0
CUMMINS INC	COM	231021106	115	649	SH		SOLE	3	649	0	0
CURTISS WRIGHT CORP	COM	231561101	933	7,653	SH		SOLE	6	7,653	0	0
CVS HEALTH CORP	COM	126650100	1,137	15,685	SH		SOLE	6	15,685	0	0
CVS HEALTH CORP	COM	126650100	3,858	53,214	SH		SOLE	3	53,214	0	0
D R HORTON INC	COM	23331A109	2,341	45,838	SH		SOLE	6	45,838	0	0
D R HORTON INC	COM	23331A109	434	8,500	SH		SOLE	3	8,500	0	0
DANA INCORPORATED	COM	235825205	1,427	44,582	SH		SOLE	6	44,582	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,736	18,081	SH		SOLE	6	18,081	0	0
DARDEN RESTAURANTS INC	COM	237194105	432	4,500	SH		SOLE	3	4,500	0	0
DAVITA INC	COM	23918K108	1,102	15,247	SH		SOLE	6	15,247	0	0
DEAN FOODS CO NEW	COM NEW	242370203	2,789	241,293	SH		SOLE	3	241,293	0	0
DECKERS OUTDOOR CORP	COM	243537107	81	1,009	SH		SOLE	6	1,009	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,932	49,000	SH		SOLE	3	49,000	0	0
DEERE & CO	COM	244199105	2,535	16,197	SH		SOLE	6	16,197	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1,274	24,285	SH		SOLE	4	24,285	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,327	23,697	SH		SOLE	6	23,697	0	0
DELUXE CORP	COM	248019101	1,203	15,660	SH		SOLE	6	15,660	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	30,036	1,575,434	SH		SOLE	3	1,575,434	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,300	31,393	SH		SOLE	3	31,393	0	0
DICKS SPORTING GOODS INC	COM	253393102	23	791	SH		SOLE	6	791	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,496	52,036	SH		SOLE	3	52,036	0	0
DISCOVER FINL SVCS	COM	254709108	1,098	14,275	SH		SOLE	6	14,275	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,576	70,438	SH		SOLE	6	70,438	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,868	172,850	SH		SOLE	3	172,850	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,519	23,426	SH		SOLE	3	23,426	0	0
DOLBY LABORATORIES INC	COM	25659T107	2,581	41,628	SH		SOLE	6	41,628	0	0
DOLLAR TREE INC	COM	256746108	529	4,931	SH		SOLE	6	4,931	0	0
DOMINION ENERGY INC	COM	25746U109	1,292	15,934	SH		SOLE	3	15,934	0	0
DOMINOS PIZZA INC	COM	25754A201	1,341	7,099	SH		SOLE	6	7,099	0	0
DOMTAR CORP	COM NEW	257559203	1,291	26,064	SH		SOLE	6	26,064	0	0
DONALDSON INC	COM	257651109	967	19,745	SH		SOLE	6	19,745	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	487	25,000	SH		SOLE	1	25,000	0	0
DONNELLEY R R & SONS CO	COM	257867200	620	66,666	SH		SOLE	1	66,666	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,361	14,021	SH		SOLE	6	14,021	0	0
DR REDDYS LABS LTD	ADR	256135203	534	14,223	SH		SOLE	3	14,223	0	0
DST SYS INC DEL	COM	233326107	3,198	51,523	SH		SOLE	6	51,523	0	0
DSW INC	CL A	23334L102	504	23,550	SH		SOLE	6	23,550	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,123	9,483	SH		SOLE	6	9,483	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,674	17,644	SH		SOLE	4	17,644	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	5,914	200,000	SH		SOLE	1	200,000	0	0
DYNEGY INC NEW DEL	COM	26817R108	6,837	577,000	SH		SOLE	4	577,000	0	0
EASTMAN CHEM CO	COM	277432100	716	7,731	SH		SOLE	6	7,731	0	0
EATON CORP PLC	SHS	G29183103	1,769	22,385	SH		SOLE	6	22,385	0	0
EATON CORP PLC	SHS	G29183103	524	6,634	SH		SOLE	3	6,634	0	0
EBAY INC	COM	278642103	3,417	90,528	SH		SOLE	6	90,528	0	0
EBAY INC	COM	278642103	2,556	67,737	SH		SOLE	3	67,737	0	0
ECOLAB INC	COM	278865100	979	7,294	SH		SOLE	3	7,294	0	0
EDISON INTL	COM	281020107	598	9,462	SH		SOLE	6	9,462	0	0
EDISON INTL	COM	281020107	70	1,105	SH		SOLE	3	1,105	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,784	24,700	SH		SOLE	3	24,700	0	0
ELECTRONIC ARTS INC	COM	285512109	1,970	18,750	SH		SOLE	6	18,750	0	0
ELECTRONIC ARTS INC	COM	285512109	399	3,800	SH		SOLE	3	3,800	0	0
ELECTRONIC ARTS INC	COM	285512109	8,131	77,391	SH		SOLE	1	77,391	0	0
ELLIE MAE INC	COM	28849P100	2,897	32,400	SH		SOLE	1	32,400	0	0
EMCOR GROUP INC	COM	29084Q100	975	11,926	SH		SOLE	6	11,926	0	0
EMERSON ELEC CO	COM	291011104	1,143	16,397	SH		SOLE	6	16,397	0	0
EMERSON ELEC CO	COM	291011104	2,468	35,407	SH		SOLE	3	35,407	0	0
ENBRIDGE INC	COM	29250N105	361	9,200	SH		SOLE	3	9,200	0	0
ENDOLOGIX INC	COM	29266S106	1,261	235,700	SH		SOLE	3	235,700	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	615	55,060	SH		SOLE	3	55,060	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	669	117,736	SH		SOLE	3	117,736	0	0
ENERSYS	COM	29275Y102	769	11,037	SH		SOLE	6	11,037	0	0
ENTEGRIS INC	COM	29362U104	261	8,566	SH		SOLE	6	8,566	0	0
ENTELLUS MED INC	COM	29363K105	1,983	81,315	SH		SOLE	4	81,315	0	0
ENTERGY CORP NEW	COM	29364G103	1,577	19,374	SH		SOLE	6	19,374	0	0
ENTERGY CORP NEW	COM	29364G103	423	5,200	SH		SOLE	3	5,200	0	0
ENZYMOTEC LTD	SHS	M4059L101	6,276	529,620	SH		SOLE	4	529,620	0	0
EPAM SYS INC	COM	29414B104	1,586	14,760	SH		SOLE	6	14,760	0	0
EPAM SYS INC	COM	29414B104	5,995	55,800	SH		SOLE	1	55,800	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	408	5,579	SH		SOLE	6	5,579	0	0
EQUINIX INC	COM PAR $0.001	29444U700	431	950	SH		SOLE	3	950	0	0
ESCO TECHNOLOGIES INC	COM	296315104	16,870	280,000	SH		SOLE	1	280,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	14,814	225,000	SH		SOLE	3	225,000	0	0
ESSENDANT INC	COM	296689102	912	98,362	SH		SOLE	3	98,362	0	0
ESSENT GROUP LTD	COM	G3198U102	1,505	34,664	SH		SOLE	6	34,664	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	758	82,152	SH		SOLE	6	82,152	0	0
EURONET WORLDWIDE INC	COM	298736109	2,445	29,017	SH		SOLE	6	29,017	0	0
EVERCORE INC	CLASS A	29977A105	316	3,512	SH		SOLE	6	3,512	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,072	4,843	SH		SOLE	6	4,843	0	0
EVEREST RE GROUP LTD	COM	G3223R108	924	4,176	SH		SOLE	3	4,176	0	0
EXELIXIS INC	COM	30161Q104	1,550	51,000	SH		SOLE	3	51,000	0	0
EXELON CORP	COM	30161N101	2,417	61,328	SH		SOLE	6	61,328	0	0
EXELON CORP	COM	30161N101	518	13,136	SH		SOLE	3	13,136	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,388	36,914	SH		SOLE	6	36,914	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,500	23,189	SH		SOLE	3	23,189	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,640	35,367	SH		SOLE	6	35,367	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,846	38,128	SH		SOLE	3	38,128	0	0
EXTERRAN CORP	COM	30227H106	444	14,122	SH		SOLE	6	14,122	0	0
EXXON MOBIL CORP	COM	30231G102	1,030	12,318	SH		SOLE	6	12,318	0	0
EXXON MOBIL CORP	COM	30231G102	7,123	85,158	SH		SOLE	3	85,158	0	0
F M C CORP	COM NEW	302491303	238	2,514	SH		SOLE	6	2,514	0	0
F5 NETWORKS INC	COM	315616102	2,112	16,098	SH		SOLE	6	16,098	0	0
F5 NETWORKS INC	COM	315616102	2,102	16,019	SH		SOLE	3	16,019	0	0
FACEBOOK INC	CL A	30303M102	1,989	11,270	SH		SOLE	6	11,270	0	0
FACEBOOK INC	CL A	30303M102	4,488	25,431	SH		SOLE	3	25,431	0	0
FACEBOOK INC	CL A	30303M102	1,071	6,070	SH		SOLE	1	6,070	0	0
FACEBOOK INC	CL A	30303M102	18,175	103,000	SH	Call	SOLE	1	103,000	0	0
FANG HLDGS LTD	ADR	30711Y102	1,451	260,000	SH		SOLE	3	260,000	0	0
FEDERATED INVS INC PA	CL B	314211103	1,707	47,307	SH		SOLE	6	47,307	0	0
FEDEX CORP	COM	31428X106	505	2,023	SH		SOLE	6	2,023	0	0
FEDEX CORP	COM	31428X106	431	1,728	SH		SOLE	3	1,728	0	0
FEDEX CORP	COM	31428X106	589	2,360	SH		SOLE	1	2,360	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	340	19,000	SH		SOLE	3	19,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,560	39,767	SH		SOLE	6	39,767	0	0
FIFTH THIRD BANCORP	COM	316773100	358	11,803	SH		SOLE	6	11,803	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	12,290	12,154,000	PRN		SOLE	1	12,154,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,575	45,943	SH		SOLE	6	45,943	0	0
FIRSTENERGY CORP	COM	337932107	667	21,773	SH		SOLE	6	21,773	0	0
FIRSTENERGY CORP	COM	337932107	2,932	95,757	SH		SOLE	3	95,757	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	4,201	297,966	SH		SOLE	1	297,966	0	0
FLEX LTD	ORD	Y2573F102	1,044	58,021	SH		SOLE	6	58,021	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	4,725	188,700	SH		SOLE	3	188,700	0	0
FLOWERS FOODS INC	COM	343498101	534	27,639	SH		SOLE	6	27,639	0	0
FLOWERS FOODS INC	COM	343498101	981	50,816	SH		SOLE	3	50,816	0	0
FLOWSERVE CORP	COM	34354P105	1,561	37,059	SH		SOLE	3	37,059	0	0
FLUOR CORP NEW	COM	343412102	972	18,813	SH		SOLE	6	18,813	0	0
FOOT LOCKER INC	COM	344849104	564	12,021	SH		SOLE	6	12,021	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,271	101,734	SH		SOLE	6	101,734	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	142	11,338	SH		SOLE	3	11,338	0	0
FORTIVE CORP	COM	34959J108	2,172	30,015	SH		SOLE	4	30,015	0	0
FRANCO NEVADA CORP	COM	351858105	929	11,600	SH		SOLE	3	11,600	0	0
FRANKLIN RES INC	COM	354613101	68	1,578	SH		SOLE	6	1,578	0	0
FRANKLIN RES INC	COM	354613101	2,420	55,857	SH		SOLE	3	55,857	0	0
FREDS INC	CL A	356108100	4,560	1,126,000	SH		SOLE	1	1,126,000	0	0
FRONTLINE LTD	SHS NEW	G3682E192	3,180	692,862	SH		SOLE	1	692,862	0	0
FTI CONSULTING INC	COM	302941109	220	5,119	SH		SOLE	6	5,119	0	0
FULLER H B CO	COM	359694106	445	8,263	SH		SOLE	6	8,263	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	459	7,256	SH		SOLE	3	7,256	0	0
GAMESTOP CORP NEW	CL A	36467W109	211	11,778	SH		SOLE	6	11,778	0	0
GANNETT CO INC	COM	36473H104	720	51,128	SH		SOLE	6	51,128	0	0
GAP INC DEL	COM	364760108	1,247	36,626	SH		SOLE	6	36,626	0	0
GAP INC DEL	COM	364760108	293	8,600	SH		SOLE	3	8,600	0	0
GARMIN LTD	SHS	H2906T109	2,132	35,795	SH		SOLE	6	35,795	0	0
GENER8 MARITIME INC	COM	Y26889108	3,280	495,494	SH		SOLE	4	495,494	0	0
GENERAC HLDGS INC	COM	368736104	756	15,259	SH		SOLE	6	15,259	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	14,605	493,412	SH		SOLE	4	493,412	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,636	8,040	SH		SOLE	6	8,040	0	0
GENERAL ELECTRIC CO	COM	369604103	4,052	232,200	SH		SOLE	3	232,200	0	0
GENERAL ELECTRIC CO	COM	369604103	12,061	691,189	SH		SOLE	1	691,189	0	0
GENERAL MLS INC	COM	370334104	501	8,458	SH		SOLE	6	8,458	0	0
GENERAL MLS INC	COM	370334104	3,195	53,890	SH		SOLE	3	53,890	0	0
GENERAL MTRS CO	COM	37045V100	2,818	68,740	SH		SOLE	6	68,740	0	0
GENERAL MTRS CO	COM	37045V100	163	3,968	SH		SOLE	3	3,968	0	0
GENPACT LIMITED	SHS	G3922B107	1,252	39,445	SH		SOLE	6	39,445	0	0
GENUINE PARTS CO	COM	372460105	2,506	26,380	SH		SOLE	3	26,380	0	0
GENWORTH FINL INC	COM CL A	37247D106	155	49,943	SH		SOLE	6	49,943	0	0
GENWORTH FINL INC	COM CL A	37247D106	672	215,942	SH		SOLE	4	215,942	0	0
GILEAD SCIENCES INC	COM	375558103	2,300	32,103	SH		SOLE	6	32,103	0	0
GILEAD SCIENCES INC	COM	375558103	17,470	243,861	SH		SOLE	3	243,861	0	0
GLOBAL PMTS INC	COM	37940X102	465	4,636	SH		SOLE	6	4,636	0	0
GLOBAL PMTS INC	COM	37940X102	441	4,400	SH		SOLE	3	4,400	0	0
GLOBUS MED INC	CL A	379577208	1,536	37,371	SH		SOLE	6	37,371	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,323	77,929	SH		SOLE	1	77,929	0	0
GOLDCORP INC NEW	COM	380956409	772	60,421	SH		SOLE	6	60,421	0	0
GOLDCORP INC NEW	COM	380956409	952	74,476	SH		SOLE	3	74,476	0	0
GOLDCORP INC NEW	COM	380956409	290	22,700	SH		SOLE	1	22,700	0	0
GRAINGER W W INC	COM	384802104	591	2,501	SH		SOLE	6	2,501	0	0
GRAINGER W W INC	COM	384802104	1,552	6,570	SH		SOLE	3	6,570	0	0
GRAND CANYON ED INC	COM	38526M106	1,749	19,531	SH		SOLE	6	19,531	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,177	76,176	SH		SOLE	6	76,176	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,682	52,182	SH		SOLE	6	52,182	0	0
GTT COMMUNICATIONS INC	COM	362393100	8,310	177,000	SH		SOLE	1	177,000	0	0
GUESS INC	COM	401617105	1,061	62,870	SH		SOLE	3	62,870	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,510	74,200	SH		SOLE	1	74,200	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	268	35,341	SH		SOLE	1	35,341	0	0
HALLIBURTON CO	COM	406216101	81	1,663	SH		SOLE	3	1,663	0	0
HALLIBURTON CO	COM	406216101	6,476	132,522	SH		SOLE	1	132,522	0	0
HANOVER INS GROUP INC	COM	410867105	1,009	9,338	SH		SOLE	6	9,338	0	0
HARRIS CORP DEL	COM	413875105	1,513	10,681	SH		SOLE	3	10,681	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	7,191	233,021	SH		SOLE	4	233,021	0	0
HCA HEALTHCARE INC	COM	40412C101	4,340	49,403	SH		SOLE	1	49,403	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,237	22,000	SH		SOLE	3	22,000	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,989	29,400	SH		SOLE	1	29,400	0	0
HEALTHSOUTH CORP	COM NEW	421924309	1,807	36,580	SH		SOLE	6	36,580	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,013	17,207	SH		SOLE	6	17,207	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	1,997	2,000,000	PRN		SOLE	4	2,000,000	0	0
HERON THERAPEUTICS INC	COM	427746102	1,070	59,100	SH		SOLE	3	59,100	0	0
HESS CORP	COM	42809H107	1,132	23,840	SH		SOLE	3	23,840	0	0
HEXCEL CORP NEW	COM	428291108	1,339	21,656	SH		SOLE	6	21,656	0	0
HFF INC	CL A	40418F108	2,549	52,396	SH		SOLE	6	52,396	0	0
HILL ROM HLDGS INC	COM	431475102	346	4,101	SH		SOLE	6	4,101	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,653	39,401	SH		SOLE	4	39,401	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	464	5,806	SH		SOLE	6	5,806	0	0
HOLLYFRONTIER CORP	COM	436106108	89	1,747	SH		SOLE	6	1,747	0	0
HOLLYFRONTIER CORP	COM	436106108	379	7,400	SH		SOLE	3	7,400	0	0
HOLOGIC INC	COM	436440101	8,417	196,900	SH		SOLE	3	196,900	0	0
HOME DEPOT INC	COM	437076102	1,680	8,863	SH		SOLE	6	8,863	0	0
HONEYWELL INTL INC	COM	438516106	2,192	14,290	SH		SOLE	6	14,290	0	0
HORMEL FOODS CORP	COM	440452100	731	20,076	SH		SOLE	6	20,076	0	0
HORMEL FOODS CORP	COM	440452100	2,042	56,104	SH		SOLE	3	56,104	0	0
HP INC	COM	40434L105	4,811	228,967	SH		SOLE	6	228,967	0	0
HP INC	COM	40434L105	199	9,448	SH		SOLE	3	9,448	0	0
HSN INC	COM	404303109	7,253	179,744	SH		SOLE	4	179,744	0	0
HUMANA INC	COM	444859102	3,056	12,319	SH		SOLE	6	12,319	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,713	7,267	SH		SOLE	6	7,267	0	0
HUNTSMAN CORP	COM	447011107	860	25,829	SH		SOLE	6	25,829	0	0
HUNTSMAN CORP	COM	447011107	14,981	450,000	SH		SOLE	1	450,000	0	0
IAC INTERACTIVECORP	COM	44919P508	964	7,881	SH		SOLE	6	7,881	0	0
ICICI BK LTD	ADR	45104G104	973	100,000	SH		SOLE	3	100,000	0	0
ICICI BK LTD	ADR	45104G104	4,641	477,000	SH		SOLE	1	477,000	0	0
ICON PLC	SHS	G4705A100	2,996	26,718	SH		SOLE	6	26,718	0	0
ICU MED INC	COM	44930G107	28,728	133,000	SH		SOLE	1	133,000	0	0
IDEXX LABS INC	COM	45168D104	179	1,145	SH		SOLE	6	1,145	0	0
IDEXX LABS INC	COM	45168D104	407	2,600	SH		SOLE	3	2,600	0	0
IGNYTA INC	COM	451731103	3,308	123,902	SH		SOLE	4	123,902	0	0
ILLINOIS TOOL WKS INC	COM	452308109	697	4,177	SH		SOLE	6	4,177	0	0
ILLUMINA INC	COM	452327109	306	1,400	SH		SOLE	1	1,400	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,291	77,531	SH		SOLE	6	77,531	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,210	70,641	SH		SOLE	3	70,641	0	0
INCYTE CORP	COM	45337C102	3,447	36,400	SH		SOLE	3	36,400	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	15,900	150,000	SH		SOLE	1	150,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,589	159,611	SH		SOLE	3	159,611	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,519	17,036	SH		SOLE	6	17,036	0	0
INGEVITY CORP	COM	45688C107	1,113	15,794	SH		SOLE	4	15,794	0	0
INGREDION INC	COM	457187102	2,637	18,864	SH		SOLE	6	18,864	0	0
INNOVIVA INC	COM	45781M101	1,150	81,058	SH		SOLE	6	81,058	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	808	83,940	SH		SOLE	1	83,940	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,771	78,800	SH		SOLE	3	78,800	0	0
INTEL CORP	COM	458140100	4,318	93,553	SH		SOLE	6	93,553	0	0
INTEL CORP	COM	458140100	6,595	142,869	SH		SOLE	3	142,869	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	1,613	2,000,000	PRN		SOLE	4	2,000,000	0	0
INTERDIGITAL INC	COM	45867G101	712	9,353	SH		SOLE	6	9,353	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,147	20,513	SH		SOLE	6	20,513	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,857	25,141	SH		SOLE	3	25,141	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	10,429	393,410	SH		SOLE	4	393,410	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	458	22,702	SH		SOLE	6	22,702	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	343	17,000	SH		SOLE	3	17,000	0	0
INTERXION HOLDING N.V	SHS	N47279109	560	9,511	SH		SOLE	6	9,511	0	0
INTL PAPER CO	COM	460146103	1,785	30,800	SH		SOLE	3	30,800	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	445	30,700	SH		SOLE	3	30,700	0	0
INTUIT	COM	461202103	2,450	15,527	SH		SOLE	6	15,527	0	0
INTUIT	COM	461202103	4,009	25,409	SH		SOLE	1	25,409	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,835	5,029	SH		SOLE	6	5,029	0	0
IPG PHOTONICS CORP	COM	44980X109	806	3,762	SH		SOLE	6	3,762	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,437	236,150	SH		SOLE	3	236,150	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,748	78,400	SH		SOLE	3	78,400	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	3,952	117,899	SH		SOLE	3	117,899	0	0
ISHARES INC	MSCI AUST ETF	464286103	9,106	393,000	SH		SOLE	3	393,000	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	4,989	196,272	SH		SOLE	3	196,272	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,163	65,600	SH		SOLE	3	65,600	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,165	83,500	SH		SOLE	3	83,500	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	8,430	232,800	SH		SOLE	3	232,800	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	3,537	71,754	SH		SOLE	3	71,754	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	10,486	139,939	SH		SOLE	3	139,939	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	7,576	187,290	SH		SOLE	3	187,290	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	28	400	SH		SOLE	3	400	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	5	120	SH		SOLE	3	120	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3,468	105,200	SH		SOLE	1	105,200	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	0	300,000	SH	Put	SOLE	1	300,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,488	90,000	SH		SOLE	3	90,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,502	88,000	SH		SOLE	3	88,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,459	42,701	SH		SOLE	3	42,701	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,915	53,100	SH		SOLE	3	53,100	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,945	63,900	SH		SOLE	3	63,900	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,339	18,600	SH		SOLE	3	18,600	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	0	3	SH		SOLE	3	3	0	0
ITT INC	COM	45073V108	953	17,860	SH		SOLE	6	17,860	0	0
IXYS CORP	COM	46600W106	3,974	165,945	SH		SOLE	4	165,945	0	0
JABIL INC	COM	466313103	2,789	106,239	SH		SOLE	6	106,239	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	282	4,276	SH		SOLE	6	4,276	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	49	364	SH		SOLE	6	364	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,157	38,300	SH		SOLE	3	38,300	0	0
JBG SMITH PPTYS	COM	46590V100	1,248	35,935	SH		SOLE	4	35,935	0	0
JD COM INC	SPON ADR CL A	47215P106	1,864	45,000	SH		SOLE	3	45,000	0	0
JD COM INC	SPON ADR CL A	47215P106	2,730	65,900	SH		SOLE	1	65,900	0	0
JETBLUE AIRWAYS CORP	COM	477143101	596	26,677	SH		SOLE	6	26,677	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,106	46,000	SH		SOLE	3	46,000	0	0
JOHNSON & JOHNSON	COM	478160104	3,163	22,640	SH		SOLE	6	22,640	0	0
JOHNSON & JOHNSON	COM	478160104	21,117	151,135	SH		SOLE	3	151,135	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,586	10,647	SH		SOLE	6	10,647	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,303	12,185	SH		SOLE	6	12,185	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,691	25,163	SH		SOLE	3	25,163	0	0
JUNIPER NETWORKS INC	COM	48203R104	212	7,439	SH		SOLE	6	7,439	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,625	57,000	SH		SOLE	3	57,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	983	9,344	SH		SOLE	6	9,344	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,747	16,600	SH		SOLE	3	16,600	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	701	6,660	SH		SOLE	1	6,660	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	403	17,744	SH		SOLE	6	17,744	0	0
KBR INC	COM	48242W106	592	29,875	SH		SOLE	6	29,875	0	0
KELLOGG CO	COM	487836108	462	6,801	SH		SOLE	6	6,801	0	0
KELLOGG CO	COM	487836108	3,040	44,720	SH		SOLE	3	44,720	0	0
KELLY SVCS INC	CL A	488152208	1,051	38,550	SH		SOLE	3	38,550	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	590	14,183	SH		SOLE	6	14,183	0	0
KIMBERLY CLARK CORP	COM	494368103	1,693	14,031	SH		SOLE	6	14,031	0	0
KIMBERLY CLARK CORP	COM	494368103	2,044	16,940	SH		SOLE	3	16,940	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,488	344,374	SH		SOLE	6	344,374	0	0
KLA-TENCOR CORP	COM	482480100	1,887	17,961	SH		SOLE	6	17,961	0	0
KOHLS CORP	COM	500255104	1,204	22,200	SH		SOLE	6	22,200	0	0
KOHLS CORP	COM	500255104	84	1,542	SH		SOLE	3	1,542	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	2,039	115,153	SH		SOLE	3	115,153	0	0
KORN FERRY INTL	COM NEW	500643200	1,662	40,168	SH		SOLE	6	40,168	0	0
KORN FERRY INTL	COM NEW	500643200	2,103	50,832	SH		SOLE	3	50,832	0	0
KRAFT HEINZ CO	COM	500754106	526	6,767	SH		SOLE	6	6,767	0	0
KT CORP	SPONSORED ADR	48268K101	2,902	185,938	SH		SOLE	3	185,938	0	0
L BRANDS INC	COM	501797104	4,276	71,000	SH		SOLE	3	71,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,661	10,412	SH		SOLE	6	10,412	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,795	11,252	SH		SOLE	3	11,252	0	0
LAM RESEARCH CORP	COM	512807108	2,059	11,186	SH		SOLE	6	11,186	0	0
LAM RESEARCH CORP	COM	512807108	1,039	5,644	SH		SOLE	3	5,644	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,446	43,334	SH		SOLE	4	43,334	0	0
LANDSTAR SYS INC	COM	515098101	773	7,421	SH		SOLE	6	7,421	0	0
LANNET INC	COM	516012101	676	29,157	SH		SOLE	6	29,157	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,587	22,843	SH		SOLE	6	22,843	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,548	20,024	SH		SOLE	6	20,024	0	0
LAUDER ESTEE COS INC	CL A	518439104	18,386	144,500	SH		SOLE	3	144,500	0	0
LAZARD LTD	SHS A	G54050102	796	15,153	SH		SOLE	6	15,153	0	0
LEAR CORP	COM NEW	521865204	2,258	12,782	SH		SOLE	6	12,782	0	0
LEGG MASON INC	COM	524901105	1,493	35,560	SH		SOLE	3	35,560	0	0
LEIDOS HLDGS INC	COM	525327102	1,919	29,727	SH		SOLE	6	29,727	0	0
LENDINGCLUB CORP	COM	52603A109	3,196	773,800	SH		SOLE	1	773,800	0	0
LENNAR CORP	CL A	526057104	1,492	23,597	SH		SOLE	6	23,597	0	0
LENNAR CORP	CL B	526057302	72	1,396	SH		SOLE	1	1,396	0	0
LENNAR CORP	CL A	526057104	4,420	69,885	SH		SOLE	1	69,885	0	0
LENNOX INTL INC	COM	526107107	612	2,941	SH		SOLE	6	2,941	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	988	27,580	SH		SOLE	6	27,580	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	484	19,804	SH		SOLE	6	19,804	0	0
LIFEPOINT HEALTH INC	COM	53219L109	623	12,511	SH		SOLE	6	12,511	0	0
LILLY ELI & CO	COM	532457108	1,193	14,125	SH		SOLE	6	14,125	0	0
LILLY ELI & CO	COM	532457108	1,106	13,100	SH		SOLE	3	13,100	0	0
LINCOLN NATL CORP IND	COM	534187109	565	7,351	SH		SOLE	3	7,351	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,128	26,496	SH		SOLE	6	26,496	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,469	7,689	SH		SOLE	6	7,689	0	0
LOCKHEED MARTIN CORP	COM	539830109	19,263	60,000	SH		SOLE	1	60,000	0	0
LOEWS CORP	COM	540424108	812	16,229	SH		SOLE	6	16,229	0	0
LOGITECH INTL S A	SHS	H50430232	4,265	126,354	SH		SOLE	6	126,354	0	0
LOGITECH INTL S A	SHS	H50430232	35,417	1,049,336	SH		SOLE	3	1,049,336	0	0
LOGITECH INTL S A	SHS	H50430232	6,053	179,348	SH		SOLE	4	179,348	0	0
LOGMEIN INC	COM	54142L109	1,250	10,916	SH		SOLE	4	10,916	0	0
LOUISIANA PAC CORP	COM	546347105	1,893	72,102	SH		SOLE	6	72,102	0	0
LOWES COS INC	COM	548661107	595	6,400	SH		SOLE	1	6,400	0	0
LOXO ONCOLOGY INC	COM	548862101	4,680	55,600	SH		SOLE	3	55,600	0	0
LSC COMMUNICATIONS INC	COM	50218P107	379	25,000	SH		SOLE	1	25,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	755	9,608	SH		SOLE	6	9,608	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,537	13,932	SH		SOLE	6	13,932	0	0
MACROGENICS INC	COM	556099109	429	22,600	SH		SOLE	3	22,600	0	0
MACYS INC	COM	55616P104	264	10,500	SH		SOLE	3	10,500	0	0
MADDEN STEVEN LTD	COM	556269108	645	13,818	SH		SOLE	6	13,818	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,837	90,740	SH		SOLE	6	90,740	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	2,144	10,167	SH		SOLE	4	10,167	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,636	16,948	SH		SOLE	6	16,948	0	0
MAGNA INTL INC	COM	559222401	3,052	53,853	SH		SOLE	6	53,853	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,238	99,200	SH		SOLE	3	99,200	0	0
MANPOWERGROUP INC	COM	56418H100	3,168	25,120	SH		SOLE	6	25,120	0	0
MARATHON OIL CORP	COM	565849106	1,686	99,610	SH		SOLE	3	99,610	0	0
MARATHON PETE CORP	COM	56585A102	408	6,140	SH		SOLE	6	6,140	0	0
MARRIOTT INTL INC NEW	CL A	571903202	85	624	SH		SOLE	6	624	0	0
MARRIOTT INTL INC NEW	CL A	571903202	468	3,450	SH		SOLE	3	3,450	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,627	12,031	SH		SOLE	6	12,031	0	0
MASCO CORP	COM	574599106	850	19,348	SH		SOLE	6	19,348	0	0
MASTEC INC	COM	576323109	209	4,264	SH		SOLE	6	4,264	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,063	13,632	SH		SOLE	6	13,632	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	214	1,417	SH		SOLE	3	1,417	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,899	36,320	SH		SOLE	6	36,320	0	0
MAXIMUS INC	COM	577933104	953	13,316	SH		SOLE	6	13,316	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	757	7,428	SH		SOLE	6	7,428	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,943	19,070	SH		SOLE	3	19,070	0	0
MCDONALDS CORP	COM	580135101	163	948	SH		SOLE	6	948	0	0
MCDONALDS CORP	COM	580135101	1,542	8,957	SH		SOLE	3	8,957	0	0
MCKESSON CORP	COM	58155Q103	1,278	8,198	SH		SOLE	6	8,198	0	0
MEDNAX INC	COM	58502B106	2,345	43,878	SH		SOLE	3	43,878	0	0
MEDTRONIC PLC	SHS	G5960L103	5,907	73,153	SH		SOLE	3	73,153	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	348	12,000	SH		SOLE	3	12,000	0	0
MERCADOLIBRE INC	COM	58733R102	1,447	4,600	SH		SOLE	1	4,600	0	0
MERCK & CO INC	COM	58933Y105	616	10,949	SH		SOLE	6	10,949	0	0
MERCK & CO INC	COM	58933Y105	6,453	114,676	SH		SOLE	3	114,676	0	0
MERCURY GENL CORP NEW	COM	589400100	329	6,148	SH		SOLE	6	6,148	0	0
METLIFE INC	COM	59156R108	1,948	38,525	SH		SOLE	3	38,525	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	320	517	SH		SOLE	6	517	0	0
MGIC INVT CORP WIS	COM	552848103	705	49,944	SH		SOLE	6	49,944	0	0
MGIC INVT CORP WIS	COM	552848103	735	52,098	SH		SOLE	4	52,098	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,604	57,258	SH		SOLE	6	57,258	0	0
MICHAELS COS INC	COM	59408Q106	988	40,831	SH		SOLE	6	40,831	0	0
MICRON TECHNOLOGY INC	COM	595112103	822	19,993	SH		SOLE	6	19,993	0	0
MICRON TECHNOLOGY INC	COM	595112103	732	17,801	SH		SOLE	3	17,801	0	0
MICROSOFT CORP	COM	594918104	4,123	48,200	SH		SOLE	6	48,200	0	0
MICROSOFT CORP	COM	594918104	10,738	125,532	SH		SOLE	3	125,532	0	0
MICROSOFT CORP	COM	594918104	22,105	258,412	SH		SOLE	1	258,412	0	0
MILLER HERMAN INC	COM	600544100	2,681	66,952	SH		SOLE	6	66,952	0	0
MKS INSTRUMENT INC	COM	55306N104	658	6,967	SH		SOLE	6	6,967	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,943	190,665	SH		SOLE	3	190,665	0	0
MOHAWK INDS INC	COM	608190104	638	2,313	SH		SOLE	6	2,313	0	0
MOLSON COORS BREWING CO	CL B	60871R209	788	9,597	SH		SOLE	6	9,597	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,055	12,860	SH		SOLE	3	12,860	0	0
MONDELEZ INTL INC	CL A	609207105	4,682	109,393	SH		SOLE	1	109,393	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8,991	80,017	SH		SOLE	1	80,017	0	0
MONSANTO CO NEW	COM	61166W101	499	4,274	SH		SOLE	6	4,274	0	0
MONSANTO CO NEW	COM	61166W101	11,678	100,000	SH		SOLE	1	100,000	0	0
MONSANTO CO NEW	COM	61166W101	6,475	55,444	SH		SOLE	4	55,444	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	283	4,473	SH		SOLE	6	4,473	0	0
MOODYS CORP	COM	615369105	425	2,881	SH		SOLE	6	2,881	0	0
MOOG INC	CL A	615394202	495	5,699	SH		SOLE	6	5,699	0	0
MOSAIC CO NEW	COM	61945C103	2,635	102,706	SH		SOLE	3	102,706	0	0
MOSAIC CO NEW	COM	61945C103	3,044	118,643	SH		SOLE	1	118,643	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,271	25,135	SH		SOLE	6	25,135	0	0
MSC INDL DIRECT INC	CL A	553530106	1,225	12,678	SH		SOLE	6	12,678	0	0
MULESOFT INC	CL A	625207105	6,141	264,000	SH		SOLE	1	264,000	0	0
MYLAN N V	SHS EURO	N59465109	277	6,537	SH		SOLE	6	6,537	0	0
MYRIAD GENETICS INC	COM	62855J104	1,060	30,874	SH		SOLE	6	30,874	0	0
NATIONAL INSTRS CORP	COM	636518102	671	16,118	SH		SOLE	6	16,118	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	499	13,866	SH		SOLE	3	13,866	0	0
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	2,181	2,000,000	PRN		SOLE	4	2,000,000	0	0
NETAPP INC	COM	64110D104	1,279	23,125	SH		SOLE	6	23,125	0	0
NETAPP INC	COM	64110D104	1,351	24,427	SH		SOLE	3	24,427	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,282	6,612	SH		SOLE	3	6,612	0	0
NETEASE INC	SPONSORED ADR	64110W102	35,373	102,510	SH		SOLE	1	102,510	0	0
NETFLIX INC	COM	64110L106	191	997	SH		SOLE	6	997	0	0
NETFLIX INC	COM	64110L106	346	1,800	SH		SOLE	3	1,800	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,249	119,200	SH		SOLE	3	119,200	0	0
NEVRO CORP	COM	64157F103	4,729	68,500	SH		SOLE	3	68,500	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	24,720	262,982	SH		SOLE	1	262,982	0	0
NEW RELIC INC	COM	64829B100	2,871	49,700	SH		SOLE	1	49,700	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	156	11,950	SH		SOLE	6	11,950	0	0
NEW YORK TIMES CO	CL A	650111107	664	35,871	SH		SOLE	6	35,871	0	0
NEWELL BRANDS INC	COM	651229106	472	15,274	SH		SOLE	3	15,274	0	0
NEWMARKET CORP	COM	651587107	654	1,646	SH		SOLE	6	1,646	0	0
NEWMONT MINING CORP	COM	651639106	1,181	31,469	SH		SOLE	6	31,469	0	0
NEWMONT MINING CORP	COM	651639106	1,556	41,458	SH		SOLE	3	41,458	0	0
NEWMONT MINING CORP	COM	651639106	29,126	776,282	SH		SOLE	1	776,282	0	0
NEWS CORP NEW	CL B	65249B208	2,915	175,580	SH		SOLE	4	175,580	0	0
NEXTERA ENERGY INC	COM	65339F101	123	789	SH		SOLE	6	789	0	0
NEXTERA ENERGY INC	COM	65339F101	1,108	7,094	SH		SOLE	3	7,094	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	337	9,249	SH		SOLE	6	9,249	0	0
NIKE INC	CL B	654106103	7,381	118,000	SH		SOLE	3	118,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,193	7,144	SH		SOLE	6	7,144	0	0
NORTHROP GRUMMAN CORP	COM	666807102	140	455	SH		SOLE	3	455	0	0
NORTHROP GRUMMAN CORP	COM	666807102	18,415	60,000	SH		SOLE	1	60,000	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	579	10,874	SH		SOLE	6	10,874	0	0
NRG ENERGY INC	COM NEW	629377508	1,054	36,994	SH		SOLE	6	36,994	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,478	21,664	SH		SOLE	6	21,664	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	79	4,861	SH		SOLE	3	4,861	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	2,876	3,000,000	PRN		SOLE	4	3,000,000	0	0
NVIDIA CORP	COM	67066G104	426	2,200	SH		SOLE	3	2,200	0	0
NVR INC	COM	62944T105	3,150	898	SH		SOLE	6	898	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,217	18,935	SH		SOLE	4	18,935	0	0
NXSTAGE MEDICAL INC	COM	67072V103	3,067	126,566	SH		SOLE	4	126,566	0	0
OLD REP INTL CORP	COM	680223104	1,817	84,982	SH		SOLE	6	84,982	0	0
OMNICELL INC	COM	68213N109	3,186	65,700	SH		SOLE	1	65,700	0	0
OMNICOM GROUP INC	COM	681919106	1,613	22,147	SH		SOLE	6	22,147	0	0
ON ASSIGNMENT INC	COM	682159108	329	5,116	SH		SOLE	6	5,116	0	0
ON SEMICONDUCTOR CORP	COM	682189105	76	3,612	SH		SOLE	6	3,612	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,010	143,750	SH		SOLE	1	143,750	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	6,960	5,432,000	PRN		SOLE	1	5,432,000	0	0
OPEN TEXT CORP	COM	683715106	2,549	71,473	SH		SOLE	6	71,473	0	0
ORACLE CORP	COM	68389X105	3,236	68,453	SH		SOLE	6	68,453	0	0
ORACLE CORP	COM	68389X105	5,708	120,734	SH		SOLE	3	120,734	0	0
ORBITAL ATK INC	COM	68557N103	3,405	25,892	SH		SOLE	6	25,892	0	0
ORBITAL ATK INC	COM	68557N103	12,781	97,191	SH		SOLE	4	97,191	0	0
OSHKOSH CORP	COM	688239201	1,215	13,367	SH		SOLE	6	13,367	0	0
OUTFRONT MEDIA INC	COM	69007J106	629	27,091	SH		SOLE	6	27,091	0	0
OVERSTOCK COM INC DEL	COM	690370101	5,693	89,100	SH		SOLE	1	89,100	0	0
OWENS & MINOR INC NEW	COM	690732102	1,243	65,837	SH		SOLE	6	65,837	0	0
OWENS CORNING NEW	COM	690742101	2,708	29,453	SH		SOLE	6	29,453	0	0
OWENS CORNING NEW	COM	690742101	9,194	100,000	SH		SOLE	1	100,000	0	0
OWENS ILL INC	COM NEW	690768403	457	20,607	SH		SOLE	6	20,607	0	0
PACCAR INC	COM	693718108	251	3,538	SH		SOLE	6	3,538	0	0
PACKAGING CORP AMER	COM	695156109	671	5,567	SH		SOLE	6	5,567	0	0
PACKAGING CORP AMER	COM	695156109	1,126	9,338	SH		SOLE	3	9,338	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	6,013	4,372,000	PRN		SOLE	1	4,372,000	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3,115	46,300	SH		SOLE	1	46,300	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,505	37,239	SH		SOLE	4	37,239	0	0
PARK HOTELS RESORTS INC	COM	700517105	693	24,097	SH		SOLE	4	24,097	0	0
PARKER HANNIFIN CORP	COM	701094104	218	1,090	SH		SOLE	6	1,090	0	0
PAYCHEX INC	COM	704326107	1,131	16,610	SH		SOLE	6	16,610	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,553	21,096	SH		SOLE	3	21,096	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,864	120,400	SH		SOLE	1	120,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,637	22,231	SH		SOLE	4	22,231	0	0
PBF ENERGY INC	CL A	69318G106	562	15,853	SH		SOLE	6	15,853	0	0
PEGASYSTEMS INC	COM	705573103	4,900	103,917	SH		SOLE	1	103,917	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	14,278	298,400	SH		SOLE	1	298,400	0	0
PEPSICO INC	COM	713448108	1,839	15,335	SH		SOLE	6	15,335	0	0
PEPSICO INC	COM	713448108	7,159	59,696	SH		SOLE	3	59,696	0	0
PEPSICO INC	COM	713448108	4,011	33,447	SH		SOLE	1	33,447	0	0
PERKINELMER INC	COM	714046109	1,836	25,110	SH		SOLE	6	25,110	0	0
PFIZER INC	COM	717081103	1,856	51,236	SH		SOLE	6	51,236	0	0
PFIZER INC	COM	717081103	15,272	421,657	SH		SOLE	3	421,657	0	0
PG&E CORP	COM	69331C108	411	9,164	SH		SOLE	3	9,164	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,572	24,344	SH		SOLE	6	24,344	0	0
PHILIP MORRIS INTL INC	COM	718172109	454	4,300	SH		SOLE	3	4,300	0	0
PHILLIPS 66	COM	718546104	278	2,750	SH		SOLE	6	2,750	0	0
PHILLIPS 66	COM	718546104	14,869	147,000	SH		SOLE	1	147,000	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	269	5,134	SH		SOLE	6	5,134	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	3,602	115,963	SH		SOLE	6	115,963	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	3,390	103,589	SH		SOLE	4	103,589	0	0
PINNACLE FOODS INC DEL	COM	72348P104	209	3,520	SH		SOLE	6	3,520	0	0
PNC FINL SVCS GROUP INC	COM	693475105	776	5,380	SH		SOLE	6	5,380	0	0
PNC FINL SVCS GROUP INC	COM	693475105	164	1,134	SH		SOLE	3	1,134	0	0
PNM RES INC	COM	69349H107	330	8,150	SH		SOLE	6	8,150	0	0
POPULAR INC	COM NEW	733174700	355	10,015	SH		SOLE	6	10,015	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	7,380	151,600	SH		SOLE	3	151,600	0	0
POST HLDGS INC	COM	737446104	336	4,237	SH		SOLE	6	4,237	0	0
POST HLDGS INC	COM	737446104	13,073	165,000	SH		SOLE	1	165,000	0	0
POTASH CORP SASK INC	COM	73755L107	3,098	150,000	SH		SOLE	1	150,000	0	0
PPL CORP	COM	69351T106	251	8,105	SH		SOLE	6	8,105	0	0
PPL CORP	COM	69351T106	518	16,739	SH		SOLE	3	16,739	0	0
PRAXAIR INC	COM	74005P104	656	4,238	SH		SOLE	6	4,238	0	0
PRAXAIR INC	COM	74005P104	9,629	62,250	SH		SOLE	4	62,250	0	0
PRICE T ROWE GROUP INC	COM	74144T108	366	3,486	SH		SOLE	6	3,486	0	0
PRICELINE GRP INC	COM NEW	741503403	473	272	SH		SOLE	3	272	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	6,552	4,729,000	PRN		SOLE	1	4,729,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,223	17,131	SH		SOLE	6	17,131	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,049	11,412	SH		SOLE	6	11,412	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,865	31,187	SH		SOLE	3	31,187	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,332	59,169	SH		SOLE	6	59,169	0	0
PROTHENA CORP PLC	SHS	G72800108	2,860	76,300	SH		SOLE	3	76,300	0	0
PRUDENTIAL FINL INC	COM	744320102	1,048	9,117	SH		SOLE	6	9,117	0	0
PRUDENTIAL FINL INC	COM	744320102	667	5,803	SH		SOLE	3	5,803	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	774	1,000,000	PRN		SOLE	4	1,000,000	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	938	18,212	SH		SOLE	6	18,212	0	0
PULTE GROUP INC	COM	745867101	3,250	96,374	SH		SOLE	6	96,374	0	0
PURE STORAGE INC	CL A	74624M102	184	11,600	SH		SOLE	1	11,600	0	0
PVH CORP	COM	693656100	1,973	14,377	SH		SOLE	6	14,377	0	0
PVH CORP	COM	693656100	8,095	59,000	SH		SOLE	3	59,000	0	0
QUALCOMM INC	COM	747525103	728	11,373	SH		SOLE	6	11,373	0	0
QUALCOMM INC	COM	747525103	103	1,616	SH		SOLE	3	1,616	0	0
QUANTA SVCS INC	COM	74762E102	703	17,967	SH		SOLE	6	17,967	0	0
QUANTA SVCS INC	COM	74762E102	14,862	380,000	SH		SOLE	1	380,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,146	11,638	SH		SOLE	6	11,638	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,638	26,780	SH		SOLE	3	26,780	0	0
RADIAN GROUP INC	COM	750236101	726	35,215	SH		SOLE	6	35,215	0	0
RADIAN GROUP INC	COM	750236101	743	36,061	SH		SOLE	4	36,061	0	0
RALPH LAUREN CORP	CL A	751212101	1,804	17,401	SH		SOLE	6	17,401	0	0
RALPH LAUREN CORP	CL A	751212101	5,624	54,235	SH		SOLE	3	54,235	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	527	5,896	SH		SOLE	4	5,896	0	0
RAYTHEON CO	COM NEW	755111507	2,174	11,571	SH		SOLE	6	11,571	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,400	52,844	SH		SOLE	6	52,844	0	0
REGAL BELOIT CORP	COM	758750103	1,739	22,708	SH		SOLE	6	22,708	0	0
REGAL ENTMT GROUP	CL A	758766109	9,718	422,322	SH		SOLE	4	422,322	0	0
REGENXBIO INC	COM	75901B107	1,170	35,200	SH		SOLE	3	35,200	0	0
REGIONS FINL CORP NEW	COM	7591EP100	577	33,363	SH		SOLE	6	33,363	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,812	11,620	SH		SOLE	6	11,620	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,123	8,945	SH		SOLE	6	8,945	0	0
REPUBLIC SVCS INC	COM	760759100	382	5,656	SH		SOLE	6	5,656	0	0
REPUBLIC SVCS INC	COM	760759100	2,046	30,260	SH		SOLE	3	30,260	0	0
ROBERT HALF INTL INC	COM	770323103	1,435	25,841	SH		SOLE	6	25,841	0	0
ROBERT HALF INTL INC	COM	770323103	1,153	20,764	SH		SOLE	3	20,764	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,157	5,891	SH		SOLE	6	5,891	0	0
ROCKWELL COLLINS INC	COM	774341101	1,062	7,834	SH		SOLE	6	7,834	0	0
ROCKWELL COLLINS INC	COM	774341101	11,914	87,846	SH		SOLE	4	87,846	0	0
ROSS STORES INC	COM	778296103	872	10,872	SH		SOLE	6	10,872	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,143	17,728	SH		SOLE	6	17,728	0	0
ROYAL GOLD INC	COM	780287108	254	3,092	SH		SOLE	6	3,092	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	540	500,000	PRN		SOLE	4	500,000	0	0
RYDER SYS INC	COM	783549108	1,289	15,320	SH		SOLE	6	15,320	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	1,107	1,100,000	PRN		SOLE	1	1,100,000	0	0
SABRE CORP	COM	78573M104	421	20,520	SH		SOLE	6	20,520	0	0
SAGE THERAPEUTICS INC	COM	78667J108	9,108	55,300	SH		SOLE	3	55,300	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	7,257	4,725,000	PRN		SOLE	1	4,725,000	0	0
SANDERSON FARMS INC	COM	800013104	4,281	30,847	SH		SOLE	6	30,847	0	0
SANMINA CORPORATION	COM	801056102	1,143	34,631	SH		SOLE	6	34,631	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	680	36,544	SH		SOLE	6	36,544	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,291	23,200	SH		SOLE	3	23,200	0	0
SCANA CORP NEW	COM	80589M102	497	12,496	SH		SOLE	6	12,496	0	0
SCANA CORP NEW	COM	80589M102	456	11,465	SH		SOLE	3	11,465	0	0
SCHEIN HENRY INC	COM	806407102	397	5,688	SH		SOLE	3	5,688	0	0
SCHLUMBERGER LTD	COM	806857108	1,084	16,088	SH		SOLE	3	16,088	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,167	15,240	SH		SOLE	6	15,240	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,565	18,331	SH		SOLE	6	18,331	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	8,191	95,938	SH		SOLE	4	95,938	0	0
SEA LTD	ADR	81141R100	1,313	98,529	SH		SOLE	1	98,529	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,091	26,076	SH		SOLE	6	26,076	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	356	8,500	SH		SOLE	3	8,500	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	13,487	322,358	SH		SOLE	1	322,358	0	0
SELECT MED HLDGS CORP	COM	81619Q105	872	49,430	SH		SOLE	6	49,430	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,611	77,650	SH		SOLE	3	77,650	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	140	5,000	SH		SOLE	3	5,000	0	0
SERVICE CORP INTL	COM	817565104	1,062	28,456	SH		SOLE	6	28,456	0	0
SERVICENOW INC	COM	81762P102	8,964	68,744	SH		SOLE	1	68,744	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	6,108	3,451,000	PRN		SOLE	1	3,451,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,876	82,002	SH		SOLE	3	82,002	0	0
SHERWIN WILLIAMS CO	COM	824348106	506	1,233	SH		SOLE	6	1,233	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,076	2,625	SH		SOLE	3	2,625	0	0
SILGAN HOLDINGS INC	COM	827048109	421	14,324	SH		SOLE	6	14,324	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	5,443	647,225	SH		SOLE	1	647,225	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	11,864	730,541	SH		SOLE	4	730,541	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,546	9,000	SH		SOLE	3	9,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	271	7,156	SH		SOLE	6	7,156	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2,442	87,500	SH		SOLE	3	87,500	0	0
SKECHERS U S A INC	CL A	830566105	1,546	40,845	SH		SOLE	6	40,845	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	892	9,395	SH		SOLE	6	9,395	0	0
SMITH A O	COM	831865209	565	9,215	SH		SOLE	6	9,215	0	0
SMUCKER J M CO	COM NEW	832696405	305	2,456	SH		SOLE	6	2,456	0	0
SMUCKER J M CO	COM NEW	832696405	3,577	28,790	SH		SOLE	3	28,790	0	0
SNAP ON INC	COM	833034101	936	5,371	SH		SOLE	6	5,371	0	0
SONOCO PRODS CO	COM	835495102	937	17,633	SH		SOLE	6	17,633	0	0
SOUTHWEST AIRLS CO	COM	844741108	724	11,065	SH		SOLE	6	11,065	0	0
SPARTON CORP	COM	847235108	10,894	472,399	SH		SOLE	4	472,399	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	14,051	56,801	SH		SOLE	3	56,801	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	774	7,401	SH		SOLE	3	7,401	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	679	8,000	SH		SOLE	3	8,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	383	6,500	SH		SOLE	3	6,500	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	432	10,931	SH		SOLE	6	10,931	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,159	47,673	SH		SOLE	6	47,673	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	4,314	4,300,000	PRN		SOLE	1	4,300,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	496	20,351	SH		SOLE	6	20,351	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	356	8,791	SH		SOLE	6	8,791	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,853	10,918	SH		SOLE	6	10,918	0	0
STARBUCKS CORP	COM	855244109	341	5,942	SH		SOLE	6	5,942	0	0
STARBUCKS CORP	COM	855244109	3,951	68,794	SH		SOLE	3	68,794	0	0
STARBUCKS CORP	COM	855244109	396	6,900	SH		SOLE	1	6,900	0	0
STATE STR CORP	COM	857477103	735	7,526	SH		SOLE	4	7,526	0	0
STEELCASE INC	CL A	858155203	821	54,018	SH		SOLE	6	54,018	0	0
STERICYCLE INC	COM	858912108	2,219	32,631	SH		SOLE	3	32,631	0	0
STERLING BANCORP DEL	COM	85917A100	536	21,781	SH		SOLE	4	21,781	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	14,104	77,584	SH		SOLE	4	77,584	0	0
STRYKER CORP	COM	863667101	3,794	24,500	SH		SOLE	3	24,500	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	265	180,000	SH		SOLE	1	180,000	0	0
SWISS HELVETIA FD INC	COM	870875101	410	32,110	SH		SOLE	3	32,110	0	0
SYMANTEC CORP	COM	871503108	1,443	51,415	SH		SOLE	3	51,415	0	0
SYMANTEC CORP	COM	871503108	5,002	178,252	SH		SOLE	1	178,252	0	0
SYNALLOY CP DEL	COM	871565107	2,010	150,000	SH		SOLE	1	150,000	0	0
SYNCHRONY FINL	COM	87165B103	683	17,700	SH		SOLE	3	17,700	0	0
SYNNEX CORP	COM	87162W100	610	4,490	SH		SOLE	6	4,490	0	0
SYNOPSYS INC	COM	871607107	1,209	14,183	SH		SOLE	6	14,183	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	522	10,888	SH		SOLE	6	10,888	0	0
SYNTEL INC	COM	87162H103	2,259	98,254	SH		SOLE	6	98,254	0	0
SYSCO CORP	COM	871829107	2,647	43,591	SH		SOLE	3	43,591	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,478	163,390	SH		SOLE	3	163,390	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	91	825	SH		SOLE	6	825	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,029	73,139	SH		SOLE	1	73,139	0	0
TAL ED GROUP	SPONSORED ADS	874080104	1,961	66,000	SH		SOLE	3	66,000	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	540	20,989	SH		SOLE	6	20,989	0	0
TARGET CORP	COM	87612E106	1,891	28,987	SH		SOLE	6	28,987	0	0
TARGET CORP	COM	87612E106	855	13,103	SH		SOLE	3	13,103	0	0
TCF FINL CORP	COM	872275102	666	32,470	SH		SOLE	6	32,470	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,809	29,553	SH		SOLE	6	29,553	0	0
TECH DATA CORP	COM	878237106	1,835	18,735	SH		SOLE	6	18,735	0	0
TECHNIPFMC PLC	COM	G87110105	17,353	558,968	SH		SOLE	3	558,968	0	0
TEGNA INC	COM	87901J105	1,594	113,189	SH		SOLE	3	113,189	0	0
TERADATA CORP DEL	COM	88076W103	1,728	44,933	SH		SOLE	6	44,933	0	0
TERADYNE INC	COM	880770102	1,020	24,362	SH		SOLE	6	24,362	0	0
TERNIUM SA	SPON ADR	880890108	1,696	53,695	SH		SOLE	4	53,695	0	0
TESARO INC	COM	881569107	1,326	16,000	SH		SOLE	3	16,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	540	500,000	PRN		SOLE	3	500,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	485	25,600	SH		SOLE	3	25,600	0	0
TEXAS INSTRS INC	COM	882508104	1,237	11,842	SH		SOLE	6	11,842	0	0
TEXAS ROADHOUSE INC	COM	882681109	679	12,897	SH		SOLE	6	12,897	0	0
TEXTRON INC	COM	883203101	1,560	27,569	SH		SOLE	6	27,569	0	0
TG THERAPEUTICS INC	COM	88322Q108	809	98,600	SH		SOLE	3	98,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	984	5,180	SH		SOLE	6	5,180	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	520	2,739	SH		SOLE	3	2,739	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	741	3,900	SH		SOLE	1	3,900	0	0
THOMSON REUTERS CORP	COM	884903105	2,243	51,456	SH		SOLE	6	51,456	0	0
THOMSON REUTERS CORP	COM	884903105	1,460	33,420	SH		SOLE	3	33,420	0	0
THOR INDS INC	COM	885160101	1,605	10,652	SH		SOLE	6	10,652	0	0
TIFFANY & CO NEW	COM	886547108	477	4,591	SH		SOLE	6	4,591	0	0
TIFFANY & CO NEW	COM	886547108	9,155	88,071	SH		SOLE	3	88,071	0	0
TIME WARNER INC	COM NEW	887317303	1,720	18,803	SH		SOLE	6	18,803	0	0
TIME WARNER INC	COM NEW	887317303	402	4,400	SH		SOLE	3	4,400	0	0
TIME WARNER INC	COM NEW	887317303	7,160	78,276	SH		SOLE	4	78,276	0	0
TIMKEN CO	COM	887389104	810	16,476	SH		SOLE	6	16,476	0	0
TJX COS INC NEW	COM	872540109	1,702	22,263	SH		SOLE	6	22,263	0	0
TOLL BROTHERS INC	COM	889478103	1,753	36,512	SH		SOLE	6	36,512	0	0
TORCHMARK CORP	COM	891027104	543	5,988	SH		SOLE	6	5,988	0	0
TOTAL SYS SVCS INC	COM	891906109	2,524	31,919	SH		SOLE	6	31,919	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,524	11,237	SH		SOLE	6	11,237	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,589	121,614	SH		SOLE	6	121,614	0	0
TRI POINTE GROUP INC	COM	87265H109	1,582	88,302	SH		SOLE	6	88,302	0	0
TRIBUNE MEDIA CO	CL A	896047503	463	10,908	SH		SOLE	6	10,908	0	0
TRIBUNE MEDIA CO	CL A	896047503	2,875	67,688	SH		SOLE	4	67,688	0	0
TRIMBLE INC	COM	896239100	573	14,088	SH		SOLE	6	14,088	0	0
TRIMBLE INC	COM	896239100	515	12,669	SH		SOLE	3	12,669	0	0
TRINET GROUP INC	COM	896288107	738	16,654	SH		SOLE	6	16,654	0	0
TRINITY INDS INC	COM	896522109	1,487	39,705	SH		SOLE	6	39,705	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,187	18,939	SH		SOLE	6	18,939	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	787	22,779	SH		SOLE	6	22,779	0	0
TWITTER INC	COM	90184L102	1,033	43,022	SH		SOLE	6	43,022	0	0
TWITTER INC	COM	90184L102	1,462	60,900	SH		SOLE	3	60,900	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	1,913	2,000,000	PRN		SOLE	4	2,000,000	0	0
TYSON FOODS INC	CL A	902494103	4,577	56,125	SH		SOLE	6	56,125	0	0
UBIQUITI NETWORKS INC	COM	90347A100	853	12,014	SH		SOLE	6	12,014	0	0
UBIQUITI NETWORKS INC	COM	90347A100	8,114	114,253	SH		SOLE	1	114,253	0	0
UBS GROUP AG	SHS	H42097107	2,376	129,127	SH		SOLE	6	129,127	0	0
UBS GROUP AG	SHS	H42097107	39,232	2,131,680	SH		SOLE	3	2,131,680	0	0
UGI CORP NEW	COM	902681105	985	20,981	SH		SOLE	6	20,981	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,622	78,100	SH		SOLE	3	78,100	0	0
UNDER ARMOUR INC	CL C	904311206	875	65,704	SH		SOLE	3	65,704	0	0
UNDER ARMOUR INC	CL A	904311107	782	54,200	SH		SOLE	3	54,200	0	0
UNIFIRST CORP MASS	COM	904708104	1,514	9,180	SH		SOLE	6	9,180	0	0
UNION PAC CORP	COM	907818108	94	703	SH		SOLE	6	703	0	0
UNION PAC CORP	COM	907818108	190	1,417	SH		SOLE	3	1,417	0	0
UNITED NAT FOODS INC	COM	911163103	759	15,396	SH		SOLE	6	15,396	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,525	29,583	SH		SOLE	1	29,583	0	0
UNITED RENTALS INC	COM	911363109	1,143	6,651	SH		SOLE	6	6,651	0	0
UNITED RENTALS INC	COM	911363109	97	567	SH		SOLE	3	567	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,530	11,996	SH		SOLE	6	11,996	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,062	24,000	SH		SOLE	3	24,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,763	18,675	SH		SOLE	6	18,675	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	281	1,900	SH		SOLE	3	1,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,202	14,526	SH		SOLE	6	14,526	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,143	36,938	SH		SOLE	3	36,938	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	843	7,437	SH		SOLE	6	7,437	0	0
UNUM GROUP	COM	91529Y106	956	17,416	SH		SOLE	6	17,416	0	0
UNUM GROUP	COM	91529Y106	1,723	31,387	SH		SOLE	3	31,387	0	0
URBAN OUTFITTERS INC	COM	917047102	940	26,805	SH		SOLE	6	26,805	0	0
US BANCORP DEL	COM NEW	902973304	1,722	32,138	SH		SOLE	3	32,138	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,370	32,002	SH		SOLE	6	32,002	0	0
V F CORP	COM	918204108	1,557	21,042	SH		SOLE	6	21,042	0	0
VALE S A	ADR	91912E105	1,249	102,108	SH		SOLE	3	102,108	0	0
VALE S A	ADR	91912E105	7,595	621,000	SH		SOLE	1	621,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,488	27,067	SH		SOLE	6	27,067	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,827	19,877	SH		SOLE	3	19,877	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	426	9,085	SH		SOLE	6	9,085	0	0
VALMONT INDS INC	COM	920253101	281	1,693	SH		SOLE	6	1,693	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	2,837	121,000	SH		SOLE	3	121,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	53	2,500	SH		SOLE	3	2,500	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,164	12,900	SH		SOLE	3	12,900	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	355	2,900	SH		SOLE	3	2,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	41,184	897,050	SH		SOLE	3	897,050	0	0
VANTIV INC	CL A	92210H105	251	3,418	SH		SOLE	6	3,418	0	0
VAREX IMAGING CORP	COM	92214X106	921	22,940	SH		SOLE	3	22,940	0	0
VARIAN MED SYS INC	COM	92220P105	2,185	19,656	SH		SOLE	6	19,656	0	0
VARIAN MED SYS INC	COM	92220P105	445	4,000	SH		SOLE	3	4,000	0	0
VECTOR GROUP LTD	COM	92240M108	2,266	101,254	SH		SOLE	6	101,254	0	0
VECTREN CORP	COM	92240G101	777	11,952	SH		SOLE	6	11,952	0	0
VEEVA SYS INC	CL A COM	922475108	574	10,385	SH		SOLE	6	10,385	0	0
VERISIGN INC	COM	92343E102	3,385	29,579	SH		SOLE	6	29,579	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,005	18,988	SH		SOLE	6	18,988	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,961	93,726	SH		SOLE	3	93,726	0	0
VERSUM MATLS INC	COM	92532W103	1,598	42,230	SH		SOLE	4	42,230	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,233	14,900	SH		SOLE	3	14,900	0	0
VIACOM INC NEW	CL B	92553P201	211	6,833	SH		SOLE	6	6,833	0	0
VIACOM INC NEW	CL B	92553P201	4,040	131,121	SH		SOLE	3	131,121	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	2,650	72,704	SH		SOLE	1	72,704	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	3,850	328,500	SH		SOLE	1	328,500	0	0
VISA INC	COM CL A	92826C839	1,865	16,355	SH		SOLE	6	16,355	0	0
VISA INC	COM CL A	92826C839	215	1,890	SH		SOLE	3	1,890	0	0
VISA INC	COM CL A	92826C839	5,940	52,100	SH		SOLE	1	52,100	0	0
VMWARE INC	CL A COM	928563402	3,757	29,977	SH		SOLE	6	29,977	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	803	48,400	SH		SOLE	3	48,400	0	0
WABCO HLDGS INC	COM	92927K102	967	6,736	SH		SOLE	6	6,736	0	0
WADDELL & REED FINL INC	CL A	930059100	1,320	59,090	SH		SOLE	6	59,090	0	0
WADDELL & REED FINL INC	CL A	930059100	585	26,177	SH		SOLE	4	26,177	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	279	3,838	SH		SOLE	6	3,838	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,282	17,650	SH		SOLE	3	17,650	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	443	6,100	SH		SOLE	1	6,100	0	0
WAL-MART STORES INC	COM	931142103	4,210	42,628	SH		SOLE	6	42,628	0	0
WAL-MART STORES INC	COM	931142103	4,938	50,003	SH		SOLE	3	50,003	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	420	59,018	SH		SOLE	6	59,018	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	419	12,241	SH		SOLE	4	12,241	0	0
WASTE MGMT INC DEL	COM	94106L109	1,231	14,263	SH		SOLE	6	14,263	0	0
WASTE MGMT INC DEL	COM	94106L109	98	1,134	SH		SOLE	3	1,134	0	0
WATERS CORP	COM	941848103	2,197	11,372	SH		SOLE	6	11,372	0	0
WATSCO INC	COM	942622200	1,116	6,561	SH		SOLE	6	6,561	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,324	12,800	SH		SOLE	3	12,800	0	0
WEIBO CORP	SPONSORED ADR	948596101	34,280	331,339	SH		SOLE	1	331,339	0	0
WELBILT INC	COM	949090104	1,222	51,960	SH		SOLE	4	51,960	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3,258	16,200	SH		SOLE	6	16,200	0	0
WELLS FARGO CO NEW	COM	949746101	209	3,442	SH		SOLE	6	3,442	0	0
WELLS FARGO CO NEW	COM	949746101	6,494	107,030	SH		SOLE	3	107,030	0	0
WERNER ENTERPRISES INC	COM	950755108	1,167	30,196	SH		SOLE	6	30,196	0	0
WESTAR ENERGY INC	COM	95709T100	8,069	152,815	SH		SOLE	4	152,815	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	563	9,950	SH		SOLE	4	9,950	0	0
WESTERN DIGITAL CORP	COM	958102105	863	10,702	SH		SOLE	6	10,702	0	0
WESTERN DIGITAL CORP	COM	958102105	12,011	151,030	SH		SOLE	1	151,030	0	0
WESTERN UN CO	COM	959802109	1,029	54,147	SH		SOLE	6	54,147	0	0
WESTLAKE CHEM CORP	COM	960413102	605	5,683	SH		SOLE	6	5,683	0	0
WGL HLDGS INC	COM	92924F106	1,565	18,227	SH		SOLE	4	18,227	0	0
WHIRLPOOL CORP	COM	963320106	319	1,894	SH		SOLE	6	1,894	0	0
WHIRLPOOL CORP	COM	963320106	474	2,810	SH		SOLE	3	2,810	0	0
WILEY JOHN & SONS INC	CL A	968223206	941	14,305	SH		SOLE	6	14,305	0	0
WILLIAMS COS INC DEL	COM	969457100	9,147	300,000	SH		SOLE	1	300,000	0	0
WILLIAMS SONOMA INC	COM	969904101	567	10,961	SH		SOLE	6	10,961	0	0
WILLIAMS SONOMA INC	COM	969904101	2,561	49,545	SH		SOLE	3	49,545	0	0
WINTRUST FINL CORP	COM	97650W108	549	6,668	SH		SOLE	4	6,668	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	614	112,304	SH		SOLE	3	112,304	0	0
WIX COM LTD	SHS	M98068105	4,777	83,000	SH		SOLE	1	83,000	0	0
WPX ENERGY INC	COM	98212B103	293	20,845	SH		SOLE	1	20,845	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,785	15,408	SH		SOLE	6	15,408	0	0
WYNN RESORTS LTD	COM	983134107	100	591	SH		SOLE	6	591	0	0
WYNN RESORTS LTD	COM	983134107	4,248	25,200	SH		SOLE	1	25,200	0	0
XCEL ENERGY INC	COM	98389B100	617	12,823	SH		SOLE	6	12,823	0	0
XCEL ENERGY INC	COM	98389B100	446	9,279	SH		SOLE	3	9,279	0	0
XENITH BANKSHARES INC NEW	COM NEW	984102202	2,487	73,523	SH		SOLE	4	73,523	0	0
XEROX CORP	COM NEW	984121608	1,446	49,619	SH		SOLE	6	49,619	0	0
XILINX INC	COM	983919101	509	7,549	SH		SOLE	6	7,549	0	0
XL GROUP LTD	COM	G98294104	480	13,643	SH		SOLE	6	13,643	0	0
XPO LOGISTICS INC	COM	983793100	791	8,640	SH		SOLE	6	8,640	0	0
XYLEM INC	COM	98419M100	541	7,928	SH		SOLE	3	7,928	0	0
YANDEX N V	SHS CLASS A	N97284108	3,308	101,000	SH		SOLE	1	101,000	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	2,960	3,000,000	PRN		SOLE	4	3,000,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,929	84,200	SH		SOLE	1	84,200	0	0
YUM CHINA HLDGS INC	COM	98850P109	14,496	362,226	SH		SOLE	1	362,226	0	0
YY INC	ADS REPCOM CLA	98426T106	2,035	18,000	SH		SOLE	3	18,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,582	21,400	SH		SOLE	3	21,400	0	0
ZOETIS INC	CL A	98978V103	558	7,748	SH		SOLE	6	7,748	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	1,012	63,870	SH		SOLE	3	63,870	0	0
ZYNGA INC	CL A	98986T108	198	49,560	SH		SOLE	6	49,560	0	0
ZYNGA INC	CL A	98986T108	6,002	1,500,500	SH		SOLE	1	1,500,500	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	1,493	125,883	SH		SOLE	_	125,883	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	4,152	4,034,000	PRN		SOLE	_	4,034,000	0	0
CITIGROUP INC	COM NEW	172967424	23	310	SH		SOLE	_	310	0	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	7,188	7,023,000	PRN		SOLE	_	7,023,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	724	40,443	SH		SOLE	_	40,443	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	5,642	5,579,000	PRN		SOLE	_	5,579,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	53	927	SH		SOLE	_	927	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	27	555	SH		SOLE	_	555	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,451	12,665	SH		SOLE	_	12,665	0	0
ISHARES TR	CORE INTL AGGR	46435G672	51	975	SH		SOLE	_	975	0	0
ISHARES TR	CORE MSCI EURO	46434V738	88	1,760	SH		SOLE	_	1,760	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	41	540	SH		SOLE	_	540	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	3,129	2,442,000	PRN		SOLE	_	2,442,000	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	2,727	1,983,000	PRN		SOLE	_	1,983,000	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	2,992	2,160,000	PRN		SOLE	_	2,160,000	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	1,408	1,400,000	PRN		SOLE	_	1,400,000	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	3,075	2,002,000	PRN		SOLE	_	2,002,000	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	2,857	1,614,000	PRN		SOLE	_	1,614,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	1,705	1,700,000	PRN		SOLE	_	1,700,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,556	91,957	SH		SOLE	_	91,957	0	0
AGRIUM INC	COM	008916108	695	6,040	SH		SOLE	6	6,040	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,023	4,768	SH		SOLE	6	4,768	0	0
BGC PARTNERS INC	CL A	05541T101	896	59,286	SH		SOLE	6	59,286	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,673	17,634	SH		SOLE	6	17,634	0	0
DINEEQUITY INC	COM	254423106	350	6,906	SH		SOLE	6	6,906	0	0
HCA HEALTHCARE INC	COM	40412C101	1,930	21,967	SH		SOLE	6	21,967	0	0
HSN INC	COM	404303109	708	17,548	SH		SOLE	6	17,548	0	0
IQVIA HOLDINGS INC	COM	46266C105	268	2,733	SH		SOLE	6	2,733	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,510	7,631	SH		SOLE	6	7,631	0	0
MSG NETWORK INC	CL A	553573106	1,837	90,740	SH		SOLE	6	90,740	0	0
S&P GLOBAL INC	COM	78409V104	2,254	13,305	SH		SOLE	6	13,305	0	0
TAPESTRY INC	COM	876030107	782	17,691	SH		SOLE	6	17,691	0	0
TEGNA INC	COM	87901J105	720	51,128	SH		SOLE	6	51,128	0	0
CHUBB LTD	COM	H1467J104	901	6,165	SH		SOLE	6	6,165	0	0