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	2,390	12,147	SH		SOLE	4	12,147	0	0
8X8 INC NEW	COM	282914100	1,880	93,777	SH		SOLE	3	93,777	0	0
AARONS INC	COM PAR $0.50	002535300	641	14,756	SH		SOLE	1	14,756	0	0
ABBVIE INC	COM	00287Y109	753	8,129	SH		SOLE	1	8,129	0	0
ABBVIE INC	COM	00287Y109	3,146	33,958	SH		SOLE	4	33,958	0	0
ABIOMED INC	COM	003654100	364	891	SH		SOLE	4	891	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,032	6,308	SH		SOLE	1	6,308	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,506	72,145	SH		SOLE	3	72,145	0	0
ACUITY BRANDS INC	COM	00508Y102	1,244	10,734	SH		SOLE	4	10,734	0	0
ADOBE SYS INC	COM	00724F101	132	540	SH		SOLE	1	540	0	0
ADOBE SYS INC	COM	00724F101	7,202	29,541	SH		SOLE	3	29,541	0	0
ADT INC	COM	00090Q103	199	23,034	SH		SOLE	1	23,034	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,110	43,862	SH		SOLE	1	43,862	0	0
AECOM	COM	00766T100	386	11,696	SH		SOLE	1	11,696	0	0
AERCAP HOLDINGS NV	SHS	N00985106	780	14,409	SH		SOLE	1	14,409	0	0
AES CORP	COM	00130H105	1,012	75,503	SH		SOLE	1	75,503	0	0
AETNA INC NEW	COM	00817Y108	920	5,011	SH		SOLE	1	5,011	0	0
AETNA INC NEW	COM	00817Y108	7,358	40,098	SH		SOLE	2	40,098	0	0
AETNA INC NEW	COM	00817Y108	3,171	17,279	SH		SOLE	4	17,279	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	381	2,562	SH		SOLE	2	2,562	0	0
AFLAC INC	COM	001055102	1,080	25,093	SH		SOLE	1	25,093	0	0
AFLAC INC	COM	001055102	2,194	51,000	SH		SOLE	4	51,000	0	0
AGCO CORP	COM	001084102	482	7,938	SH		SOLE	1	7,938	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	163	2,643	SH		SOLE	1	2,643	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	267	4,318	SH		SOLE	4	4,318	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,038	24,200	SH		SOLE	4	24,200	0	0
AIR LEASE CORP	CL A	00912X302	801	19,088	SH		SOLE	1	19,088	0	0
AIR PRODS & CHEMS INC	COM	009158106	98	632	SH		SOLE	1	632	0	0
AIR PRODS & CHEMS INC	COM	009158106	788	5,063	SH		SOLE	4	5,063	0	0
AIRCASTLE LTD	COM	G0129K104	921	44,918	SH		SOLE	1	44,918	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,210	16,527	SH		SOLE	1	16,527	0	0
ALCOA CORP	COM	013872106	452	9,650	SH		SOLE	1	9,650	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	200	8,511	SH		SOLE	1	8,511	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,494	36,200	SH		SOLE	4	36,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,310	7,059	SH		SOLE	2	7,059	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	137,519	741,220	SH		SOLE	3	741,220	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,499	78,151	SH		SOLE	4	78,151	0	0
ALIGN TECHNOLOGY INC	COM	016255101	342	1,000	SH		SOLE	4	1,000	0	0
ALKERMES PLC	SHS	G01767105	2,918	70,900	SH		SOLE	4	70,900	0	0
ALLERGAN PLC	SHS	G0177J108	4,188	25,117	SH		SOLE	4	25,117	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,362	47,713	SH		SOLE	1	47,713	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,472	36,358	SH		SOLE	1	36,358	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	139	11,603	SH		SOLE	1	11,603	0	0
ALLSTATE CORP	COM	020002101	1,106	12,120	SH		SOLE	1	12,120	0	0
ALLY FINL INC	COM	02005N100	1,459	55,550	SH		SOLE	1	55,550	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,205	1,067	SH		SOLE	1	1,067	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,316	2,937	SH		SOLE	2	2,937	0	0
ALPHABET INC	CAP STK CL A	02079K305	758	671	SH		SOLE	3	671	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,459	5,720	SH		SOLE	4	5,720	0	0
AMAZON COM INC	COM	023135106	3,782	2,225	SH		SOLE	3	2,225	0	0
AMAZON COM INC	COM	023135106	2,099	1,235	SH		SOLE	4	1,235	0	0
AMBEV SA	SPONSORED ADR	02319V103	663	143,200	SH		SOLE	4	143,200	0	0
AMC NETWORKS INC	CL A	00164V103	553	8,885	SH		SOLE	1	8,885	0	0
AMDOCS LTD	SHS	G02602103	1,906	28,791	SH		SOLE	1	28,791	0	0
AMEDISYS INC	COM	023436108	672	7,862	SH		SOLE	1	7,862	0	0
AMEREN CORP	COM	023608102	590	9,688	SH		SOLE	1	9,688	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	278	17,848	SH		SOLE	1	17,848	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,127	48,461	SH		SOLE	1	48,461	0	0
AMERICAN ELEC PWR INC	COM	025537101	354	5,110	SH		SOLE	1	5,110	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	394	10,945	SH		SOLE	1	10,945	0	0
AMERICAN EXPRESS CO	COM	025816109	126	1,281	SH		SOLE	1	1,281	0	0
AMERICAN EXPRESS CO	COM	025816109	128	1,309	SH		SOLE	4	1,309	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	598	5,573	SH		SOLE	1	5,573	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	281	2,614	SH		SOLE	2	2,614	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	360	6,787	SH		SOLE	1	6,787	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	71	1,346	SH		SOLE	4	1,346	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	9,457	9,355,000	PRN		SOLE	3	9,355,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	3,402	3,400,000	PRN		SOLE	3	3,400,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	901	900,000	PRN		SOLE	-	900,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	4,078	4,034,000	PRN		SOLE	-	4,034,000	0	0
AMERICAN STS WTR CO	COM	029899101	776	13,578	SH		SOLE	1	13,578	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	404	2,800	SH		SOLE	4	2,800	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	901	10,555	SH		SOLE	1	10,555	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	359	4,204	SH		SOLE	4	4,204	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	482	11,419	SH		SOLE	1	11,419	0	0
AMGEN INC	COM	031162100	190	1,032	SH		SOLE	1	1,032	0	0
AMGEN INC	COM	031162100	8,871	48,059	SH		SOLE	4	48,059	0	0
AMKOR TECHNOLOGY INC	COM	031652100	100	11,586	SH		SOLE	1	11,586	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,454	24,815	SH		SOLE	1	24,815	0	0
AMPHENOL CORP NEW	CL A	032095101	479	5,495	SH		SOLE	4	5,495	0	0
AMTRUST FINL SVCS INC	COM	032359309	2,783	191,000	SH		SOLE	2	191,000	0	0
ANADARKO PETE CORP	COM	032511107	440	6,000	SH		SOLE	4	6,000	0	0
ANDEAVOR	COM	03349M105	333	2,554	SH		SOLE	1	2,554	0	0
ANNALY CAP MGMT INC	COM	035710409	298	29,000	SH		SOLE	4	29,000	0	0
ANSYS INC	COM	03662Q105	482	2,765	SH		SOLE	1	2,765	0	0
ANSYS INC	COM	03662Q105	383	2,200	SH		SOLE	4	2,200	0	0
ANTHEM INC	COM	036752103	1,374	5,773	SH		SOLE	1	5,773	0	0
ANTHEM INC	COM	036752103	131	550	SH		SOLE	4	550	0	0
APACHE CORP	COM	037411105	16,864	360,728	SH		SOLE	3	360,728	0	0
APACHE CORP	COM	037411105	2,008	42,949	SH		SOLE	4	42,949	0	0
APPLE INC	COM	037833100	480	2,595	SH		SOLE	1	2,595	0	0
APPLE INC	COM	037833100	10,444	56,421	SH		SOLE	4	56,421	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	735	10,481	SH		SOLE	1	10,481	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,699	37,082	SH		SOLE	1	37,082	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,087	45,542	SH		SOLE	4	45,542	0	0
ARES CAP CORP	COM	04010L103	177	10,751	SH		SOLE	1	10,751	0	0
ARROW ELECTRS INC	COM	042735100	995	13,248	SH		SOLE	1	13,248	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	422	13,999	SH		SOLE	1	13,999	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	601	8,768	SH		SOLE	1	8,768	0	0
ASGN INC	COM	00191U102	848	10,846	SH		SOLE	1	10,846	0	0
ASPEN TECHNOLOGY INC	COM	045327103	398	4,289	SH		SOLE	1	4,289	0	0
ASSOCIATED BANC CORP	COM	045487105	403	14,779	SH		SOLE	1	14,779	0	0
ASSURANT INC	COM	04621X108	1,261	12,189	SH		SOLE	4	12,189	0	0
ASSURED GUARANTY LTD	COM	G0585R106	790	22,097	SH		SOLE	1	22,097	0	0
AT&T INC	COM	00206R102	1,081	33,654	SH		SOLE	1	33,654	0	0
AT&T INC	COM	00206R102	3,974	123,775	SH		SOLE	4	123,775	0	0
ATHENE HLDG LTD	CL A	G0684D107	601	13,709	SH		SOLE	1	13,709	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	885	43,849	SH		SOLE	1	43,849	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	891	6,641	SH		SOLE	1	6,641	0	0
AUTOZONE INC	COM	053332102	685	1,021	SH		SOLE	1	1,021	0	0
AUTOZONE INC	COM	053332102	12,077	18,000	SH		SOLE	3	18,000	0	0
AVAYA HLDGS CORP	COM	05351X101	332	16,522	SH		SOLE	1	16,522	0	0
AVAYA HLDGS CORP	COM	05351X101	11,979	596,539	SH		SOLE	3	596,539	0	0
AVISTA CORP	COM	05379B107	330	6,273	SH		SOLE	1	6,273	0	0
AVNET INC	COM	053807103	442	10,308	SH		SOLE	1	10,308	0	0
AVNET INC	COM	053807103	1,900	44,310	SH		SOLE	4	44,310	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	987	47,875	SH		SOLE	4	47,875	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	401	7,204	SH		SOLE	1	7,204	0	0
BAIDU INC	SPON ADR REP A	056752108	44,128	181,598	SH		SOLE	3	181,598	0	0
BAIDU INC	SPON ADR REP A	056752108	7,806	32,124	SH		SOLE	4	32,124	0	0
BAKER HUGHES A GE CO	CL A	05722G100	363	11,000	SH		SOLE	4	11,000	0	0
BANK AMER CORP	COM	060505104	659	23,360	SH		SOLE	1	23,360	0	0
BANK AMER CORP	COM	060505104	366	12,989	SH		SOLE	4	12,989	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	569	12,456	SH		SOLE	1	12,456	0	0
BANKUNITED INC	COM	06652K103	610	14,940	SH		SOLE	1	14,940	0	0
BAOZUN INC	SPONSORED ADR	06684L103	37,445	684,548	SH		SOLE	3	684,548	0	0
BARRICK GOLD CORP	COM	067901108	553	42,137	SH		SOLE	1	42,137	0	0
BARRICK GOLD CORP	COM	067901108	7,003	533,360	SH		SOLE	3	533,360	0	0
BARRICK GOLD CORP	COM	067901108	2,299	174,973	SH		SOLE	4	174,973	0	0
BAXTER INTL INC	COM	071813109	238	3,217	SH		SOLE	1	3,217	0	0
BB&T CORP	COM	054937107	580	11,457	SH		SOLE	1	11,457	0	0
BECTON DICKINSON & CO	COM	075887109	8,936	37,300	SH		SOLE	3	37,300	0	0
BED BATH & BEYOND INC	COM	075896100	166	8,338	SH		SOLE	1	8,338	0	0
BED BATH & BEYOND INC	COM	075896100	2,580	129,461	SH		SOLE	4	129,461	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,383	15,500	SH		SOLE	4	15,500	0	0
BEST BUY INC	COM	086516101	824	11,051	SH		SOLE	1	11,051	0	0
BEST BUY INC	COM	086516101	149	1,992	SH		SOLE	4	1,992	0	0
BEST INC	SPONSORED ADS	08653C106	648	53,037	SH		SOLE	1	53,037	0	0
BIG LOTS INC	COM	089302103	1,281	30,650	SH		SOLE	1	30,650	0	0
BIOGEN INC	COM	09062X103	1,012	3,487	SH		SOLE	1	3,487	0	0
BIOGEN INC	COM	09062X103	9,003	31,018	SH		SOLE	4	31,018	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	2,542	2,500,000	PRN		SOLE	2	2,500,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,002	21,250	SH		SOLE	4	21,250	0	0
BLACKROCK INC	COM	09247X101	959	1,922	SH		SOLE	4	1,922	0	0
BLOCK H & R INC	COM	093671105	1,822	79,996	SH		SOLE	1	79,996	0	0
BLOCK H & R INC	COM	093671105	1,661	72,900	SH		SOLE	4	72,900	0	0
BLOOMIN BRANDS INC	COM	094235108	835	41,530	SH		SOLE	1	41,530	0	0
BLUEBIRD BIO INC	COM	09609G100	5,603	35,700	SH		SOLE	4	35,700	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,634	41,500	SH		SOLE	4	41,500	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	209	18,021	SH		SOLE	1	18,021	0	0
BOEING CO	COM	097023105	802	2,396	SH		SOLE	1	2,396	0	0
BOEING CO	COM	097023105	502	1,500	SH		SOLE	4	1,500	0	0
BOK FINL CORP	COM NEW	05561Q201	350	3,719	SH		SOLE	1	3,719	0	0
BOOKING HLDGS INC	COM	09857L108	164	81	SH		SOLE	1	81	0	0
BOOKING HLDGS INC	COM	09857L108	1,956	965	SH		SOLE	4	965	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,585	36,254	SH		SOLE	1	36,254	0	0
BOSTON BEER INC	CL A	100557107	2,029	6,771	SH		SOLE	1	6,771	0	0
BP PLC	SPONSORED ADR	055622104	3,998	87,552	SH		SOLE	4	87,552	0	0
BRADY CORP	CL A	104674106	1,175	30,483	SH		SOLE	1	30,483	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	759	7,408	SH		SOLE	1	7,408	0	0
BRINKER INTL INC	COM	109641100	744	15,626	SH		SOLE	1	15,626	0	0
BRINKS CO	COM	109696104	365	4,583	SH		SOLE	1	4,583	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	418	7,546	SH		SOLE	1	7,546	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,100	182,500	SH		SOLE	4	182,500	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	587	5,098	SH		SOLE	1	5,098	0	0
BROWN FORMAN CORP	CL B	115637209	11,521	235,066	SH		SOLE	4	235,066	0	0
BRUNSWICK CORP	COM	117043109	203	3,150	SH		SOLE	1	3,150	0	0
BUCKLE INC	COM	118440106	1,856	69,010	SH		SOLE	4	69,010	0	0
BUNGE LIMITED	COM	G16962105	1,215	17,434	SH		SOLE	1	17,434	0	0
BUNGE LIMITED	COM	G16962105	14,505	208,079	SH		SOLE	3	208,079	0	0
BURLINGTON STORES INC	COM	122017106	271	1,797	SH		SOLE	1	1,797	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	697	8,334	SH		SOLE	1	8,334	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	351	4,200	SH		SOLE	4	4,200	0	0
CA INC	COM	12673P105	1,283	35,998	SH		SOLE	1	35,998	0	0
CA INC	COM	12673P105	2,478	69,500	SH		SOLE	4	69,500	0	0
CABOT CORP	COM	127055101	462	7,485	SH		SOLE	1	7,485	0	0
CACI INTL INC	CL A	127190304	1,445	8,571	SH		SOLE	1	8,571	0	0
CADENCE BANCORPORATION	CL A	12739A100	985	34,124	SH		SOLE	1	34,124	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	263	6,067	SH		SOLE	1	6,067	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,270	27,706	SH		SOLE	1	27,706	0	0
CAMBREX CORP	COM	132011107	1,440	27,529	SH		SOLE	1	27,529	0	0
CAMECO CORP	COM	13321L108	860	76,424	SH		SOLE	4	76,424	0	0
CAMPBELL SOUP CO	COM	134429109	395	9,742	SH		SOLE	1	9,742	0	0
CAMPBELL SOUP CO	COM	134429109	5,162	127,340	SH		SOLE	4	127,340	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	1,579	16,000	SH		SOLE	2	16,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,333	14,501	SH		SOLE	1	14,501	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,221	25,000	SH		SOLE	4	25,000	0	0
CARLISLE COS INC	COM	142339100	1,008	9,305	SH		SOLE	1	9,305	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	579	10,104	SH		SOLE	1	10,104	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,732	100,023	SH		SOLE	2	100,023	0	0
CARS COM INC	COM	14575E105	563	19,823	SH		SOLE	1	19,823	0	0
CARTER INC	COM	146229109	256	2,362	SH		SOLE	1	2,362	0	0
CATERPILLAR INC DEL	COM	149123101	220	1,615	SH		SOLE	1	1,615	0	0
CATHAY GEN BANCORP	COM	149150104	329	8,132	SH		SOLE	1	8,132	0	0
CATHAY GEN BANCORP	COM	149150104	853	21,073	SH		SOLE	2	21,073	0	0
CAVIUM INC	COM	14964U108	17,395	201,100	SH		SOLE	2	201,100	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,065	10,235	SH		SOLE	4	10,235	0	0
CBRE GROUP INC	CL A	12504L109	1,959	41,041	SH		SOLE	1	41,041	0	0
CBS CORP NEW	CL B	124857202	790	14,055	SH		SOLE	4	14,055	0	0
CDK GLOBAL INC	COM	12508E101	286	4,389	SH		SOLE	1	4,389	0	0
CDK GLOBAL INC	COM	12508E101	358	5,500	SH		SOLE	4	5,500	0	0
CDW CORP	COM	12514G108	1,165	14,419	SH		SOLE	1	14,419	0	0
CDW CORP	COM	12514G108	436	5,400	SH		SOLE	4	5,400	0	0
CELANESE CORP DEL	COM SER A	150870103	206	1,864	SH		SOLE	1	1,864	0	0
CELGENE CORP	COM	151020104	7,092	89,300	SH		SOLE	4	89,300	0	0
CENOVUS ENERGY INC	COM	15135U109	1,581	152,252	SH		SOLE	4	152,252	0	0
CENTENE CORP DEL	COM	15135B101	1,508	12,241	SH		SOLE	1	12,241	0	0
CENTENE CORP DEL	COM	15135B101	62	500	SH		SOLE	4	500	0	0
CENTERPOINT ENERGY INC	COM	15189T107	694	25,045	SH		SOLE	1	25,045	0	0
CENTERSTATE BK CORP	COM	15201P109	229	7,678	SH		SOLE	1	7,678	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,269	31,368	SH		SOLE	2	31,368	0	0
CERNER CORP	COM	156782104	87	1,450	SH		SOLE	1	1,450	0	0
CERNER CORP	COM	156782104	4,625	77,354	SH		SOLE	4	77,354	0	0
CHARLES RIV LABS INTL INC	COM	159864107	321	2,856	SH		SOLE	1	2,856	0	0
CHEESECAKE FACTORY INC	COM	163072101	936	16,998	SH		SOLE	1	16,998	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,914	52,930	SH		SOLE	4	52,930	0	0
CHEGG INC	COM	163092109	581	20,911	SH		SOLE	1	20,911	0	0
CHEMED CORP NEW	COM	16359R103	389	1,210	SH		SOLE	1	1,210	0	0
CHEVRON CORP NEW	COM	166764100	379	2,996	SH		SOLE	1	2,996	0	0
CHEVRON CORP NEW	COM	166764100	6,600	52,204	SH		SOLE	4	52,204	0	0
CHICOS FAS INC	COM	168615102	593	72,820	SH		SOLE	1	72,820	0	0
CHILDRENS PL INC	COM	168905107	648	5,366	SH		SOLE	1	5,366	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	7,675	172,900	SH		SOLE	3	172,900	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	6,481	146,000	SH		SOLE	4	146,000	0	0
CHOICE HOTELS INTL INC	COM	169905106	718	9,501	SH		SOLE	1	9,501	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	71	75,000	SH		SOLE	3	75,000	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	700	19,500	SH		SOLE	4	19,500	0	0
CHURCH & DWIGHT INC	COM	171340102	13,970	262,800	SH		SOLE	3	262,800	0	0
CHURCHILL DOWNS INC	COM	171484108	401	1,351	SH		SOLE	1	1,351	0	0
CIENA CORP	COM NEW	171779309	512	19,297	SH		SOLE	1	19,297	0	0
CIGNA CORPORATION	COM	125509109	1,396	8,215	SH		SOLE	1	8,215	0	0
CIGNA CORPORATION	COM	125509109	2,107	12,400	SH		SOLE	4	12,400	0	0
CINEMARK HOLDINGS INC	COM	17243V102	590	16,816	SH		SOLE	1	16,816	0	0
CINTAS CORP	COM	172908105	407	2,200	SH		SOLE	4	2,200	0	0
CISCO SYS INC	COM	17275R102	1,035	24,055	SH		SOLE	1	24,055	0	0
CISCO SYS INC	COM	17275R102	6,446	149,811	SH		SOLE	4	149,811	0	0
CITIGROUP INC	COM NEW	172967424	393	5,880	SH		SOLE	1	5,880	0	0
CITIGROUP INC	COM NEW	172967424	5,177	77,364	SH		SOLE	3	77,364	0	0
CITIGROUP INC	COM NEW	172967424	2,682	40,083	SH		SOLE	4	40,083	0	0
CITIGROUP INC	COM NEW	172967424	21	310	SH		SOLE	-	310	0	0
CITIZENS FINL GROUP INC	COM	174610105	465	11,945	SH		SOLE	1	11,945	0	0
CITIZENS FINL GROUP INC	COM	174610105	652	16,757	SH		SOLE	2	16,757	0	0
CITIZENS FINL GROUP INC	COM	174610105	118	3,031	SH		SOLE	4	3,031	0	0
CITRIX SYS INC	COM	177376100	299	2,855	SH		SOLE	1	2,855	0	0
CITRIX SYS INC	COM	177376100	2,087	19,902	SH		SOLE	4	19,902	0	0
CLEAN HARBORS INC	COM	184496107	408	7,344	SH		SOLE	1	7,344	0	0
CLOROX CO DEL	COM	189054109	425	3,145	SH		SOLE	4	3,145	0	0
CLOVIS ONCOLOGY INC	COM	189464100	655	14,400	SH		SOLE	4	14,400	0	0
CME GROUP INC	COM CL A	12572Q105	2,377	14,502	SH		SOLE	4	14,502	0	0
CMS ENERGY CORP	COM	125896100	478	10,106	SH		SOLE	4	10,106	0	0
CNA FINL CORP	COM	126117100	1,001	21,921	SH		SOLE	1	21,921	0	0
CNH INDL N V	SHS	N20944109	9,417	894,275	SH		SOLE	2	894,275	0	0
CNO FINL GROUP INC	COM	12621E103	412	21,638	SH		SOLE	1	21,638	0	0
COBIZ FINANCIAL INC	COM	190897108	1,396	65,000	SH		SOLE	2	65,000	0	0
COCA COLA CO	COM	191216100	3,070	70,000	SH		SOLE	4	70,000	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	954	23,485	SH		SOLE	1	23,485	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,816	22,986	SH		SOLE	1	22,986	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,981	25,080	SH		SOLE	4	25,080	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,251	111,875	SH		SOLE	3	111,875	0	0
COLGATE PALMOLIVE CO	COM	194162103	376	5,800	SH		SOLE	4	5,800	0	0
COLONY CAP INC NEW	CL A COM	19626G108	63	10,082	SH		SOLE	4	10,082	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,216	13,290	SH		SOLE	1	13,290	0	0
COMCAST CORP NEW	CL A	20030N101	374	11,410	SH		SOLE	1	11,410	0	0
COMERICA INC	COM	200340107	335	3,664	SH		SOLE	1	3,664	0	0
COMMERCE BANCSHARES INC	COM	200525103	248	3,831	SH		SOLE	1	3,831	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,006	546,500	SH		SOLE	4	546,500	0	0
CONAGRA BRANDS INC	COM	205887102	801	22,428	SH		SOLE	1	22,428	0	0
CONDUENT INC	COM	206787103	907	49,926	SH		SOLE	1	49,926	0	0
CONDUENT INC	COM	206787103	839	46,200	SH		SOLE	4	46,200	0	0
CONNS INC	COM	208242107	16,500	500,000	SH		SOLE	3	500,000	0	0
CONOCOPHILLIPS	COM	20825C104	248	3,562	SH		SOLE	1	3,562	0	0
CONSOLIDATED EDISON INC	COM	209115104	570	7,307	SH		SOLE	1	7,307	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	369	6,000	SH		SOLE	3	6,000	0	0
CONVERGYS CORP	COM	212485106	1,421	58,157	SH		SOLE	1	58,157	0	0
COOPER STD HLDGS INC	COM	21676P103	592	4,527	SH		SOLE	1	4,527	0	0
COPA HOLDINGS SA	CL A	P31076105	343	3,623	SH		SOLE	1	3,623	0	0
COPA HOLDINGS SA	CL A	P31076105	1,389	14,677	SH		SOLE	2	14,677	0	0
CORELOGIC INC	COM	21871D103	985	18,988	SH		SOLE	1	18,988	0	0
COSTAR GROUP INC	COM	22160N109	361	876	SH		SOLE	1	876	0	0
COSTCO WHSL CORP NEW	COM	22160K105	984	4,708	SH		SOLE	1	4,708	0	0
COSTCO WHSL CORP NEW	COM	22160K105	376	1,800	SH		SOLE	4	1,800	0	0
COTIVITI HLDGS INC	COM	22164K101	2,982	67,579	SH		SOLE	2	67,579	0	0
COTY INC	COM CL A	222070203	7	495	SH		SOLE	1	495	0	0
COTY INC	COM CL A	222070203	8,934	633,633	SH		SOLE	3	633,633	0	0
COUPA SOFTWARE INC	COM	22266L106	204	3,270	SH		SOLE	1	3,270	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,083	6,936	SH		SOLE	1	6,936	0	0
CRANE CO	COM	224399105	598	7,465	SH		SOLE	1	7,465	0	0
CREDICORP LTD	COM	G2519Y108	4,757	21,133	SH		SOLE	3	21,133	0	0
CREDIT ACCEP CORP MICH	COM	225310101	240	678	SH		SOLE	1	678	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	3,974	268,134	SH		SOLE	3	268,134	0	0
CROWN HOLDINGS INC	COM	228368106	220	4,915	SH		SOLE	1	4,915	0	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	2,062	2,000,000	PRN		SOLE	2	2,000,000	0	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	17,495	16,967,000	PRN		SOLE	3	16,967,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	857	18,000	SH		SOLE	4	18,000	0	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	7,241	7,023,000	PRN		SOLE	-	7,023,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	413	3,820	SH		SOLE	1	3,820	0	0
CUMMINS INC	COM	231021106	231	1,737	SH		SOLE	1	1,737	0	0
CUMMINS INC	COM	231021106	79	595	SH		SOLE	4	595	0	0
CURTISS WRIGHT CORP	COM	231561101	325	2,734	SH		SOLE	1	2,734	0	0
CVS HEALTH CORP	COM	126650100	116	1,800	SH		SOLE	1	1,800	0	0
CVS HEALTH CORP	COM	126650100	2,339	36,354	SH		SOLE	4	36,354	0	0
D R HORTON INC	COM	23331A109	747	18,214	SH		SOLE	1	18,214	0	0
DANAHER CORP DEL	COM	235851102	211	2,141	SH		SOLE	1	2,141	0	0
DARDEN RESTAURANTS INC	COM	237194105	815	7,608	SH		SOLE	1	7,608	0	0
DARDEN RESTAURANTS INC	COM	237194105	418	3,900	SH		SOLE	4	3,900	0	0
DAVITA INC	COM	23918K108	1,187	17,097	SH		SOLE	1	17,097	0	0
DEAN FOODS CO NEW	COM NEW	242370203	3,222	306,572	SH		SOLE	4	306,572	0	0
DECKERS OUTDOOR CORP	COM	243537107	888	7,870	SH		SOLE	1	7,870	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,757	51,000	SH		SOLE	4	51,000	0	0
DEERE & CO	COM	244199105	320	2,291	SH		SOLE	1	2,291	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	607	7,177	SH		SOLE	1	7,177	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	660	13,322	SH		SOLE	1	13,322	0	0
DELUXE CORP	COM	248019101	1,119	16,906	SH		SOLE	1	16,906	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	26,497	2,485,886	SH		SOLE	4	2,485,886	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,380	31,393	SH		SOLE	4	31,393	0	0
DEXCOM INC	COM	252131107	458	4,823	SH		SOLE	1	4,823	0	0
DICKS SPORTING GOODS INC	COM	253393102	678	19,224	SH		SOLE	1	19,224	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,512	42,886	SH		SOLE	4	42,886	0	0
DILLARDS INC	CL A	254067101	1,258	13,314	SH		SOLE	1	13,314	0	0
DISCOVER FINL SVCS	COM	254709108	1,062	15,084	SH		SOLE	1	15,084	0	0
DISCOVERY INC	COM SER A	25470F104	488	17,735	SH		SOLE	1	17,735	0	0
DISCOVERY INC	COM SER A	25470F104	3,638	132,300	SH		SOLE	4	132,300	0	0
DISNEY WALT CO	COM DISNEY	254687106	84	805	SH		SOLE	1	805	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,149	30,046	SH		SOLE	4	30,046	0	0
DOLBY LABORATORIES INC	COM	25659T107	316	5,116	SH		SOLE	1	5,116	0	0
DOLLAR GEN CORP NEW	COM	256677105	375	3,800	SH		SOLE	4	3,800	0	0
DOLLAR TREE INC	COM	256746108	707	8,321	SH		SOLE	1	8,321	0	0
DOMINION ENERGY INC	COM	25746U109	930	13,646	SH		SOLE	4	13,646	0	0
DOMINOS PIZZA INC	COM	25754A201	582	2,064	SH		SOLE	1	2,064	0	0
DOMINOS PIZZA INC	COM	25754A201	339	1,200	SH		SOLE	4	1,200	0	0
DOMTAR CORP	COM NEW	257559203	1,239	25,953	SH		SOLE	1	25,953	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	434	25,000	SH		SOLE	3	25,000	0	0
DONNELLEY R R & SONS CO	COM	257867200	384	66,666	SH		SOLE	3	66,666	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	905	7,417	SH		SOLE	1	7,417	0	0
DR REDDYS LABS LTD	ADR	256135203	458	14,223	SH		SOLE	4	14,223	0	0
DSW INC	CL A	23334L102	678	26,255	SH		SOLE	1	26,255	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	980	7,993	SH		SOLE	1	7,993	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	200	2,896	SH		SOLE	1	2,896	0	0
DXC TECHNOLOGY CO	COM	23355L106	208	2,582	SH		SOLE	1	2,582	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	7,640	200,000	SH		SOLE	3	200,000	0	0
EASTMAN CHEM CO	COM	277432100	429	4,290	SH		SOLE	1	4,290	0	0
EASTMAN KODAK CO	COM NEW	277461406	1,456	383,132	SH		SOLE	3	383,132	0	0
EATON CORP PLC	SHS	G29183103	1,133	15,158	SH		SOLE	1	15,158	0	0
EATON CORP PLC	SHS	G29183103	78	1,039	SH		SOLE	4	1,039	0	0
EBAY INC	COM	278642103	950	26,211	SH		SOLE	1	26,211	0	0
EBAY INC	COM	278642103	2,360	65,092	SH		SOLE	4	65,092	0	0
EBIX INC	COM NEW	278715206	589	7,728	SH		SOLE	1	7,728	0	0
ECOLAB INC	COM	278865100	1,284	9,153	SH		SOLE	4	9,153	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	1,367	32,939	SH		SOLE	2	32,939	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,596	24,700	SH		SOLE	4	24,700	0	0
ELECTRONIC ARTS INC	COM	285512109	5,370	38,082	SH		SOLE	3	38,082	0	0
ELECTRONIC ARTS INC	COM	285512109	332	2,355	SH		SOLE	4	2,355	0	0
ELLIE MAE INC	COM	28849P100	3,260	31,394	SH		SOLE	3	31,394	0	0
EMCOR GROUP INC	COM	29084Q100	783	10,280	SH		SOLE	1	10,280	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	500	9,899	SH		SOLE	1	9,899	0	0
EMERSON ELEC CO	COM	291011104	175	2,529	SH		SOLE	1	2,529	0	0
EMERSON ELEC CO	COM	291011104	1,258	18,200	SH		SOLE	4	18,200	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,691	24,964	SH		SOLE	1	24,964	0	0
ENDOLOGIX INC	COM	29266S106	1,334	235,700	SH		SOLE	4	235,700	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	458	52,000	SH		SOLE	4	52,000	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	575	117,736	SH		SOLE	4	117,736	0	0
ENERSYS	COM	29275Y102	958	12,839	SH		SOLE	1	12,839	0	0
ENPRO INDS INC	COM	29355X107	296	4,228	SH		SOLE	1	4,228	0	0
ENTERGY CORP NEW	COM	29364G103	1,587	19,640	SH		SOLE	1	19,640	0	0
ENTERGY CORP NEW	COM	29364G103	1,150	14,240	SH		SOLE	4	14,240	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	43	981	SH		SOLE	1	981	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	11,531	262,000	SH		SOLE	2	262,000	0	0
EPAM SYS INC	COM	29414B104	255	2,052	SH		SOLE	1	2,052	0	0
EPAM SYS INC	COM	29414B104	6,722	54,066	SH		SOLE	3	54,066	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	491	9,524	SH		SOLE	1	9,524	0	0
ESCO TECHNOLOGIES INC	COM	296315104	16,156	280,000	SH		SOLE	3	280,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	5,244	133,800	SH		SOLE	4	133,800	0	0
ESSENT GROUP LTD	COM	G3198U102	1,242	34,664	SH		SOLE	1	34,664	0	0
ETSY INC	COM	29786A106	290	6,878	SH		SOLE	1	6,878	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	6,010	653,239	SH		SOLE	2	653,239	0	0
EURONET WORLDWIDE INC	COM	298736109	415	4,952	SH		SOLE	1	4,952	0	0
EVERCORE INC	CLASS A	29977A105	546	5,178	SH		SOLE	1	5,178	0	0
EVEREST RE GROUP LTD	COM	G3223R108	480	2,084	SH		SOLE	1	2,084	0	0
EXELON CORP	COM	30161N101	1,797	42,174	SH		SOLE	1	42,174	0	0
EXELON CORP	COM	30161N101	582	13,666	SH		SOLE	4	13,666	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,559	21,324	SH		SOLE	1	21,324	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,674	22,904	SH		SOLE	4	22,904	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,357	17,576	SH		SOLE	1	17,576	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,077	52,800	SH		SOLE	2	52,800	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	154	2,000	SH		SOLE	4	2,000	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	427	19,750	SH		SOLE	1	19,750	0	0
EXXON MOBIL CORP	COM	30231G102	600	7,254	SH		SOLE	1	7,254	0	0
EXXON MOBIL CORP	COM	30231G102	9,896	119,620	SH		SOLE	4	119,620	0	0
F5 NETWORKS INC	COM	315616102	2,118	12,282	SH		SOLE	1	12,282	0	0
F5 NETWORKS INC	COM	315616102	1,397	8,100	SH		SOLE	4	8,100	0	0
FACEBOOK INC	CL A	30303M102	934	4,809	SH		SOLE	1	4,809	0	0
FACEBOOK INC	CL A	30303M102	15,626	80,413	SH		SOLE	3	80,413	0	0
FACEBOOK INC	CL A	30303M102	7,190	37,000	SH		SOLE	4	37,000	0	0
FAIR ISAAC CORP	COM	303250104	564	2,920	SH		SOLE	1	2,920	0	0
FASTENAL CO	COM	311900104	316	6,570	SH		SOLE	1	6,570	0	0
FEDEX CORP	COM	31428X106	1,013	4,461	SH		SOLE	1	4,461	0	0
FEDEX CORP	COM	31428X106	536	2,360	SH		SOLE	3	2,360	0	0
FEDEX CORP	COM	31428X106	114	500	SH		SOLE	4	500	0	0
FERRARI N V	COM	N3167Y103	12,391	91,086	SH		SOLE	2	91,086	0	0
FERRARI N V	COM	N3167Y103	122	900	SH		SOLE	3	900	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	332	17,400	SH		SOLE	4	17,400	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	694	36,377	SH		SOLE	-	36,377	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	345	9,173	SH		SOLE	1	9,173	0	0
FIFTH THIRD BANCORP	COM	316773100	853	29,719	SH		SOLE	1	29,719	0	0
FIRST AMERN FINL CORP	COM	31847R102	847	16,370	SH		SOLE	1	16,370	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	639	30,511	SH		SOLE	1	30,511	0	0
FIRST HAWAIIAN INC	COM	32051X108	347	11,958	SH		SOLE	1	11,958	0	0
FIRSTENERGY CORP	COM	337932107	2,902	80,800	SH		SOLE	4	80,800	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,230	109,333	SH		SOLE	3	109,333	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	377	1,789	SH		SOLE	1	1,789	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	4,878	188,700	SH		SOLE	4	188,700	0	0
FLIR SYS INC	COM	302445101	374	7,200	SH		SOLE	4	7,200	0	0
FLOWERS FOODS INC	COM	343498101	381	18,296	SH		SOLE	1	18,296	0	0
FLOWSERVE CORP	COM	34354P105	2,117	52,396	SH		SOLE	4	52,396	0	0
FLUOR CORP NEW	COM	343412102	171	3,510	SH		SOLE	1	3,510	0	0
FLUOR CORP NEW	COM	343412102	65	1,327	SH		SOLE	4	1,327	0	0
FOOT LOCKER INC	COM	344849104	473	8,977	SH		SOLE	1	8,977	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	255	23,057	SH		SOLE	1	23,057	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	115	10,392	SH		SOLE	4	10,392	0	0
FORTINET INC	COM	34959E109	393	6,300	SH		SOLE	4	6,300	0	0
FOUNDATION MEDICINE INC	COM	350465100	6,999	51,200	SH		SOLE	2	51,200	0	0
FRANCO NEVADA CORP	COM	351858105	803	11,000	SH		SOLE	4	11,000	0	0
FRANKLIN RES INC	COM	354613101	1,716	53,550	SH		SOLE	4	53,550	0	0
FREDS INC	CL A	356108100	2,567	1,126,000	SH		SOLE	3	1,126,000	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	801	17,974	SH		SOLE	1	17,974	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	1,312	125,883	SH		SOLE	-	125,883	0	0
FRONTLINE LTD	SHS NEW	G3682E192	7,724	1,322,550	SH		SOLE	3	1,322,550	0	0
FS INVT CORP	COM	302635107	166	22,622	SH		SOLE	1	22,622	0	0
FTI CONSULTING INC	COM	302941109	1,294	21,399	SH		SOLE	1	21,399	0	0
GAP INC DEL	COM	364760108	499	15,401	SH		SOLE	1	15,401	0	0
GARMIN LTD	SHS	H2906T109	1,047	17,167	SH		SOLE	1	17,167	0	0
GENERAC HLDGS INC	COM	368736104	1,003	19,395	SH		SOLE	1	19,395	0	0
GENERAL DYNAMICS CORP	COM	369550108	307	1,649	SH		SOLE	1	1,649	0	0
GENERAL ELECTRIC CO	COM	369604103	4,305	316,310	SH		SOLE	3	316,310	0	0
GENERAL ELECTRIC CO	COM	369604103	4,335	318,543	SH		SOLE	4	318,543	0	0
GENERAL MLS INC	COM	370334104	761	17,190	SH		SOLE	1	17,190	0	0
GENERAL MLS INC	COM	370334104	4,648	105,005	SH		SOLE	4	105,005	0	0
GENERAL MTRS CO	COM	37045V100	530	13,451	SH		SOLE	1	13,451	0	0
GENERAL MTRS CO	COM	37045V100	143	3,637	SH		SOLE	4	3,637	0	0
GENPACT LIMITED	SHS	G3922B107	469	16,228	SH		SOLE	1	16,228	0	0
GENTEX CORP	COM	371901109	218	9,465	SH		SOLE	1	9,465	0	0
GENUINE PARTS CO	COM	372460105	2,421	26,380	SH		SOLE	4	26,380	0	0
GENWORTH FINL INC	COM CL A	37247D106	147	32,590	SH		SOLE	1	32,590	0	0
GENWORTH FINL INC	COM CL A	37247D106	497	110,540	SH		SOLE	2	110,540	0	0
G-III APPAREL GROUP LTD	COM	36237H101	476	10,724	SH		SOLE	1	10,724	0	0
GILEAD SCIENCES INC	COM	375558103	661	9,328	SH		SOLE	1	9,328	0	0
GILEAD SCIENCES INC	COM	375558103	17,761	250,720	SH		SOLE	4	250,720	0	0
GLOBUS MED INC	CL A	379577208	869	17,216	SH		SOLE	1	17,216	0	0
GLYCOMIMETICS INC	COM	38000Q102	1,257	77,900	SH		SOLE	4	77,900	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	11,777	10,832,000	PRN		SOLE	3	10,832,000	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	5,860	5,390,000	PRN		SOLE	-	5,390,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	4,357	147,903	SH		SOLE	3	147,903	0	0
GOLDCORP INC NEW	COM	380956409	474	35,647	SH		SOLE	1	35,647	0	0
GOLDCORP INC NEW	COM	380956409	311	22,700	SH		SOLE	3	22,700	0	0
GOLDCORP INC NEW	COM	380956409	1,027	74,828	SH		SOLE	4	74,828	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,332	6,040	SH		SOLE	4	6,040	0	0
GRAINGER W W INC	COM	384802104	1,467	4,758	SH		SOLE	1	4,758	0	0
GRAINGER W W INC	COM	384802104	401	1,300	SH		SOLE	4	1,300	0	0
GRAND CANYON ED INC	COM	38526M106	2,386	21,378	SH		SOLE	1	21,378	0	0
GRANITE CONSTR INC	COM	387328107	492	8,837	SH		SOLE	1	8,837	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	272	18,718	SH		SOLE	1	18,718	0	0
GRUBHUB INC	COM	400110102	393	3,745	SH		SOLE	1	3,745	0	0
GTT COMMUNICATIONS INC	COM	362393100	72	1,600	SH		SOLE	1	1,600	0	0
GTT COMMUNICATIONS INC	COM	362393100	5,943	132,068	SH		SOLE	3	132,068	0	0
HAEMONETICS CORP	COM	405024100	569	6,343	SH		SOLE	1	6,343	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	155	35,341	SH		SOLE	3	35,341	0	0
HALLIBURTON CO	COM	406216101	13,644	302,792	SH		SOLE	3	302,792	0	0
HALYARD HEALTH INC	COM	40650V100	467	8,162	SH		SOLE	1	8,162	0	0
HANOVER INS GROUP INC	COM	410867105	1,000	8,366	SH		SOLE	1	8,366	0	0
HARRIS CORP DEL	COM	413875105	273	1,886	SH		SOLE	1	1,886	0	0
HARRIS CORP DEL	COM	413875105	1,235	8,547	SH		SOLE	4	8,547	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	6,249	216,062	SH		SOLE	2	216,062	0	0
HCA HEALTHCARE INC	COM	40412C101	2,239	21,820	SH		SOLE	1	21,820	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,756	40,947	SH		SOLE	1	40,947	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,627	53,582	SH		SOLE	3	53,582	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,151	30,000	SH		SOLE	4	30,000	0	0
HECLA MNG CO	COM	422704106	186	53,364	SH		SOLE	1	53,364	0	0
HEICO CORP NEW	COM	422806109	633	8,680	SH		SOLE	1	8,680	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	217	2,208	SH		SOLE	1	2,208	0	0
HELMERICH & PAYNE INC	COM	423452101	336	5,265	SH		SOLE	4	5,265	0	0
HENRY JACK & ASSOC INC	COM	426281101	669	5,134	SH		SOLE	1	5,134	0	0
HERON THERAPEUTICS INC	COM	427746102	2,296	59,100	SH		SOLE	4	59,100	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	631	43,216	SH		SOLE	1	43,216	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	107	7,332	SH		SOLE	4	7,332	0	0
HEXCEL CORP NEW	COM	428291108	739	11,133	SH		SOLE	1	11,133	0	0
HILLENBRAND INC	COM	431571108	1,230	26,095	SH		SOLE	1	26,095	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,051	30,293	SH		SOLE	1	30,293	0	0
HOLLYFRONTIER CORP	COM	436106108	673	9,836	SH		SOLE	1	9,836	0	0
HOLLYFRONTIER CORP	COM	436106108	458	6,700	SH		SOLE	4	6,700	0	0
HOLOGIC INC	COM	436440101	88	2,219	SH		SOLE	1	2,219	0	0
HOLOGIC INC	COM	436440101	7,227	181,800	SH		SOLE	4	181,800	0	0
HOME DEPOT INC	COM	437076102	57	291	SH		SOLE	1	291	0	0
HOME DEPOT INC	COM	437076102	1,223	6,268	SH		SOLE	4	6,268	0	0
HONEYWELL INTL INC	COM	438516106	173	1,201	SH		SOLE	1	1,201	0	0
HONEYWELL INTL INC	COM	438516106	1,296	9,000	SH		SOLE	4	9,000	0	0
HORIZON PHARMA PLC	SHS	G4617B105	234	14,115	SH		SOLE	1	14,115	0	0
HORMEL FOODS CORP	COM	440452100	538	14,461	SH		SOLE	1	14,461	0	0
HORMEL FOODS CORP	COM	440452100	2,088	56,104	SH		SOLE	4	56,104	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	509	24,135	SH		SOLE	4	24,135	0	0
HP INC	COM	40434L105	1,711	75,387	SH		SOLE	1	75,387	0	0
HP INC	COM	40434L105	159	7,000	SH		SOLE	4	7,000	0	0
HRG GROUP INC	COM	40434J100	10,928	834,800	SH		SOLE	2	834,800	0	0
HUB GROUP INC	CL A	443320106	998	20,036	SH		SOLE	1	20,036	0	0
HUMANA INC	COM	444859102	2,132	7,163	SH		SOLE	1	7,163	0	0
HUNT J B TRANS SVCS INC	COM	445658107	384	3,163	SH		SOLE	1	3,163	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	154	10,404	SH		SOLE	1	10,404	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	864	3,985	SH		SOLE	1	3,985	0	0
HUNTSMAN CORP	COM	447011107	395	13,542	SH		SOLE	1	13,542	0	0
HUNTSMAN CORP	COM	447011107	12,118	415,000	SH		SOLE	3	415,000	0	0
ICICI BK LTD	ADR	45104G104	5,301	660,110	SH		SOLE	3	660,110	0	0
ICON PLC	SHS	G4705A100	1,370	10,339	SH		SOLE	1	10,339	0	0
ICU MED INC	COM	44930G107	626	2,131	SH		SOLE	1	2,131	0	0
ICU MED INC	COM	44930G107	27,603	94,000	SH		SOLE	3	94,000	0	0
IDEX CORP	COM	45167R104	344	2,520	SH		SOLE	4	2,520	0	0
IDEXX LABS INC	COM	45168D104	458	2,100	SH		SOLE	4	2,100	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	2,462	120,331	SH		SOLE	2	120,331	0	0
ILG INC	COM	44967H101	14,731	446,000	SH		SOLE	2	446,000	0	0
ILLUMINA INC	COM	452327109	391	1,400	SH		SOLE	4	1,400	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,369	71,262	SH		SOLE	4	71,262	0	0
INCYTE CORP	COM	45337C102	1,548	23,110	SH		SOLE	4	23,110	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	1,922	13,500	SH		SOLE	2	13,500	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	18,506	130,000	SH		SOLE	3	130,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,071	209,539	SH		SOLE	4	209,539	0	0
INGERSOLL-RAND PLC	SHS	G47791101	203	2,260	SH		SOLE	1	2,260	0	0
INGREDION INC	COM	457187102	596	5,387	SH		SOLE	1	5,387	0	0
INGREDION INC	COM	457187102	76	684	SH		SOLE	4	684	0	0
INNOVIVA INC	COM	45781M101	887	64,263	SH		SOLE	1	64,263	0	0
INOGEN INC	COM	45780L104	294	1,580	SH		SOLE	1	1,580	0	0
INSPERITY INC	COM	45778Q107	997	10,463	SH		SOLE	1	10,463	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	608	83,940	SH		SOLE	3	83,940	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,048	31,800	SH		SOLE	4	31,800	0	0
INTEL CORP	COM	458140100	785	15,793	SH		SOLE	1	15,793	0	0
INTEL CORP	COM	458140100	6,354	127,820	SH		SOLE	4	127,820	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	222	3,442	SH		SOLE	1	3,442	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	1,758	2,000,000	PRN		SOLE	2	2,000,000	0	0
INTERDIGITAL INC	COM	45867G101	885	10,945	SH		SOLE	1	10,945	0	0
INTERFACE INC	COM	458665304	340	14,834	SH		SOLE	1	14,834	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,395	9,989	SH		SOLE	1	9,989	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,688	33,557	SH		SOLE	3	33,557	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,455	31,891	SH		SOLE	4	31,891	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,064	8,585	SH		SOLE	4	8,585	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	11,093	477,338	SH		SOLE	2	477,338	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	668	28,495	SH		SOLE	1	28,495	0	0
INTERXION HOLDING N.V	SHS	N47279109	361	5,777	SH		SOLE	1	5,777	0	0
INTL PAPER CO	COM	460146103	2,061	39,581	SH		SOLE	4	39,581	0	0
INTUIT	COM	461202103	319	1,563	SH		SOLE	1	1,563	0	0
INTUIT	COM	461202103	4,195	20,535	SH		SOLE	3	20,535	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	86	179	SH		SOLE	1	179	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,148	14,938	SH		SOLE	3	14,938	0	0
INVESCO LTD	SHS	G491BT108	624	23,500	SH		SOLE	4	23,500	0	0
IQIYI INC	SPONSORED ADS	46267X108	216	6,672	SH		SOLE	1	6,672	0	0
IQVIA HLDGS INC	COM	46266C105	302	3,030	SH		SOLE	1	3,030	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	14,696	279,861	SH		SOLE	4	279,861	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,025	44,002	SH		SOLE	4	44,002	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	3,943	116,600	SH		SOLE	4	116,600	0	0
ISHARES INC	MSCI AUST ETF	464286103	6,580	291,000	SH		SOLE	4	291,000	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	4,679	193,272	SH		SOLE	4	193,272	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,045	65,600	SH		SOLE	4	65,600	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,087	87,000	SH		SOLE	4	87,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	9,169	254,700	SH		SOLE	4	254,700	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	3,382	71,754	SH		SOLE	4	71,754	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	9,412	139,000	SH		SOLE	4	139,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	5,913	184,500	SH		SOLE	4	184,500	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	23	400	SH		SOLE	4	400	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	4	120	SH		SOLE	4	120	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	48	927	SH		SOLE	-	927	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	25	555	SH		SOLE	-	555	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,401	90,000	SH		SOLE	4	90,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,493	108,537	SH		SOLE	4	108,537	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,264	42,701	SH		SOLE	4	42,701	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,872	86,280	SH		SOLE	4	86,280	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,756	63,900	SH		SOLE	4	63,900	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,406	33,400	SH		SOLE	4	33,400	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	0	3	SH		SOLE	4	3	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,440	12,275	SH		SOLE	-	12,275	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	710	6,444	SH		SOLE	-	6,444	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	38	540	SH		SOLE	-	540	0	0
ISHARES TR	CORE INTL AGGR	46435G672	51	975	SH		SOLE	-	975	0	0
ISHARES TR	CORE MSCI EURO	46434V738	83	1,760	SH		SOLE	-	1,760	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	1,964	2,000,000	PRN		SOLE	2	2,000,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,340	129,100	SH		SOLE	4	129,100	0	0
ITT INC	COM	45073V108	376	7,194	SH		SOLE	1	7,194	0	0
JABIL INC	COM	466313103	884	31,955	SH		SOLE	1	31,955	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	759	11,958	SH		SOLE	1	11,958	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	75	433	SH		SOLE	1	433	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,599	38,300	SH		SOLE	4	38,300	0	0
JD COM INC	SPON ADR CL A	47215P106	12,726	326,723	SH		SOLE	3	326,723	0	0
JD COM INC	SPON ADR CL A	47215P106	1,753	45,000	SH		SOLE	4	45,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	333	17,542	SH		SOLE	1	17,542	0	0
JOHNSON & JOHNSON	COM	478160104	176	1,453	SH		SOLE	1	1,453	0	0
JOHNSON & JOHNSON	COM	478160104	19,757	162,820	SH		SOLE	4	162,820	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,133	12,853	SH		SOLE	1	12,853	0	0
JPMORGAN CHASE & CO	COM	46625H100	702	6,737	SH		SOLE	1	6,737	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,334	22,401	SH		SOLE	4	22,401	0	0
JUNIPER NETWORKS INC	COM	48203R104	338	12,328	SH		SOLE	1	12,328	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,563	57,000	SH		SOLE	4	57,000	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	284	2,727	SH		SOLE	1	2,727	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	65	613	SH		SOLE	1	613	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	706	6,660	SH		SOLE	3	6,660	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,109	19,900	SH		SOLE	4	19,900	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,865	54,050	SH		SOLE	1	54,050	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	5,556	161,049	SH		SOLE	2	161,049	0	0
KBR INC	COM	48242W106	329	18,367	SH		SOLE	1	18,367	0	0
KELLOGG CO	COM	487836108	397	5,687	SH		SOLE	1	5,687	0	0
KELLOGG CO	COM	487836108	3,125	44,720	SH		SOLE	4	44,720	0	0
KELLY SVCS INC	CL A	488152208	680	30,290	SH		SOLE	4	30,290	0	0
KEMPER CORP DEL	COM	488401100	604	7,986	SH		SOLE	1	7,986	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	599	28,316	SH		SOLE	1	28,316	0	0
KIMBERLY CLARK CORP	COM	494368103	467	4,430	SH		SOLE	1	4,430	0	0
KIMBERLY CLARK CORP	COM	494368103	4,479	42,516	SH		SOLE	4	42,516	0	0
KINDRED HEALTHCARE INC	COM	494580103	570	63,372	SH		SOLE	2	63,372	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	848	225,404	SH		SOLE	1	225,404	0	0
KIRBY CORP	COM	497266106	1,136	13,585	SH		SOLE	1	13,585	0	0
KLA-TENCOR CORP	COM	482480100	253	2,465	SH		SOLE	1	2,465	0	0
KLX INC	COM	482539103	597	8,300	SH		SOLE	1	8,300	0	0
KOHLS CORP	COM	500255104	1,471	20,181	SH		SOLE	1	20,181	0	0
KOHLS CORP	COM	500255104	95	1,300	SH		SOLE	4	1,300	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1,651	115,153	SH		SOLE	4	115,153	0	0
KORN FERRY INTL	COM NEW	500643200	1,238	19,995	SH		SOLE	1	19,995	0	0
KORN FERRY INTL	COM NEW	500643200	1,867	30,140	SH		SOLE	4	30,140	0	0
KROGER CO	COM	501044101	656	23,054	SH		SOLE	1	23,054	0	0
KT CORP	SPONSORED ADR	48268K101	2,469	185,938	SH		SOLE	4	185,938	0	0
L BRANDS INC	COM	501797104	2,618	71,000	SH		SOLE	4	71,000	0	0
L3 TECHNOLOGIES INC	COM	502413107	319	1,660	SH		SOLE	1	1,660	0	0
L3 TECHNOLOGIES INC	COM	502413107	973	5,058	SH		SOLE	4	5,058	0	0
LA Z BOY INC	COM	505336107	303	9,890	SH		SOLE	1	9,890	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,374	7,656	SH		SOLE	1	7,656	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,990	11,082	SH		SOLE	4	11,082	0	0
LAM RESEARCH CORP	COM	512807108	371	2,146	SH		SOLE	1	2,146	0	0
LAM RESEARCH CORP	COM	512807108	809	4,680	SH		SOLE	4	4,680	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,433	20,920	SH		SOLE	1	20,920	0	0
LANDSTAR SYS INC	COM	515098101	444	4,063	SH		SOLE	1	4,063	0	0
LAS VEGAS SANDS CORP	COM	517834107	687	8,992	SH		SOLE	1	8,992	0	0
LAS VEGAS SANDS CORP	COM	517834107	496	6,500	SH		SOLE	4	6,500	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	2,807	82,000	SH		SOLE	2	82,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,329	9,317	SH		SOLE	1	9,317	0	0
LAUDER ESTEE COS INC	CL A	518439104	24,058	168,600	SH		SOLE	4	168,600	0	0
LAZARD LTD	SHS A	G54050102	822	16,800	SH		SOLE	1	16,800	0	0
LEAR CORP	COM NEW	521865204	1,166	6,275	SH		SOLE	1	6,275	0	0
LEGG MASON INC	COM	524901105	1,672	48,155	SH		SOLE	4	48,155	0	0
LEIDOS HLDGS INC	COM	525327102	1,152	19,530	SH		SOLE	1	19,530	0	0
LENDINGCLUB CORP	COM	52603A109	4,307	1,136,454	SH		SOLE	3	1,136,454	0	0
LENNAR CORP	CL A	526057104	14	264	SH		SOLE	1	264	0	0
LENNAR CORP	CL A	526057104	15,022	286,140	SH		SOLE	3	286,140	0	0
LENNAR CORP	CL B	526057302	37	872	SH		SOLE	3	872	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,910	25,249	SH		SOLE	2	25,249	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	828	18,833	SH		SOLE	1	18,833	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,701	37,763	SH		SOLE	2	37,763	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1,039	29,418	SH		SOLE	2	29,418	0	0
LIFEPOINT HEALTH INC	COM	53219L109	1,016	20,827	SH		SOLE	1	20,827	0	0
LILLY ELI & CO	COM	532457108	1,575	18,463	SH		SOLE	4	18,463	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	517	22,030	SH		SOLE	2	22,030	0	0
LITHIA MTRS INC	CL A	536797103	296	3,129	SH		SOLE	1	3,129	0	0
LOCKHEED MARTIN CORP	COM	539830109	662	2,240	SH		SOLE	1	2,240	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,772	50,000	SH		SOLE	3	50,000	0	0
LOEWS CORP	COM	540424108	1,111	23,007	SH		SOLE	1	23,007	0	0
LOGITECH INTL S A	SHS	H50430232	875	19,843	SH		SOLE	1	19,843	0	0
LOGITECH INTL S A	SHS	H50430232	45,439	1,030,444	SH		SOLE	4	1,030,444	0	0
LOGMEIN INC	COM	54142L109	360	3,482	SH		SOLE	4	3,482	0	0
LOUISIANA PAC CORP	COM	546347105	1,658	60,915	SH		SOLE	1	60,915	0	0
LOWES COS INC	COM	548661107	764	7,990	SH		SOLE	3	7,990	0	0
LOXO ONCOLOGY INC	COM	548862101	4,771	27,500	SH		SOLE	4	27,500	0	0
LPL FINL HLDGS INC	COM	50212V100	228	3,484	SH		SOLE	1	3,484	0	0
LSC COMMUNICATIONS INC	COM	50218P107	392	25,000	SH		SOLE	3	25,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	978	7,832	SH		SOLE	1	7,832	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	813	7,403	SH		SOLE	1	7,403	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	88	800	SH		SOLE	4	800	0	0
M & T BK CORP	COM	55261F104	233	1,372	SH		SOLE	1	1,372	0	0
M D C HLDGS INC	COM	552676108	233	7,583	SH		SOLE	1	7,583	0	0
MACYS INC	COM	55616P104	1,238	33,085	SH		SOLE	1	33,085	0	0
MADDEN STEVEN LTD	COM	556269108	586	11,027	SH		SOLE	1	11,027	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,400	14,596	SH		SOLE	1	14,596	0	0
MAGNA INTL INC	COM	559222401	1,518	26,108	SH		SOLE	1	26,108	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	890	23,383	SH		SOLE	1	23,383	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	612	16,933	SH		SOLE	1	16,933	0	0
MANHATTAN ASSOCS INC	COM	562750109	249	5,297	SH		SOLE	1	5,297	0	0
MANPOWERGROUP INC	COM	56418H100	839	9,747	SH		SOLE	1	9,747	0	0
MARATHON OIL CORP	COM	565849106	1,990	95,404	SH		SOLE	4	95,404	0	0
MARATHON PETE CORP	COM	56585A102	632	9,008	SH		SOLE	1	9,008	0	0
MARATHON PETE CORP	COM	56585A102	84	1,200	SH		SOLE	4	1,200	0	0
MARRIOTT INTL INC NEW	CL A	571903202	16	127	SH		SOLE	1	127	0	0
MARRIOTT INTL INC NEW	CL A	571903202	304	2,400	SH		SOLE	4	2,400	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	723	6,403	SH		SOLE	1	6,403	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	856	4,355	SH		SOLE	1	4,355	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	255	1,299	SH		SOLE	4	1,299	0	0
MATCH GROUP INC	COM	57665R106	857	22,122	SH		SOLE	1	22,122	0	0
MATSON INC	COM	57686G105	915	23,831	SH		SOLE	1	23,831	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	4,560	90,258	SH		SOLE	2	90,258	0	0
MAXIMUS INC	COM	577933104	1,373	22,106	SH		SOLE	1	22,106	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,860	16,020	SH		SOLE	4	16,020	0	0
MCDONALDS CORP	COM	580135101	1,312	8,372	SH		SOLE	4	8,372	0	0
MCKESSON CORP	COM	58155Q103	1,208	9,057	SH		SOLE	1	9,057	0	0
MDU RES GROUP INC	COM	552690109	353	12,324	SH		SOLE	1	12,324	0	0
MEDNAX INC	COM	58502B106	986	22,775	SH		SOLE	1	22,775	0	0
MEDNAX INC	COM	58502B106	1,705	39,400	SH		SOLE	4	39,400	0	0
MEDTRONIC PLC	SHS	G5960L103	6,097	71,223	SH		SOLE	4	71,223	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	308	11,000	SH		SOLE	4	11,000	0	0
MERCADOLIBRE INC	COM	58733R102	2,472	8,271	SH		SOLE	3	8,271	0	0
MERCK & CO INC	COM	58933Y105	427	7,040	SH		SOLE	1	7,040	0	0
MERCK & CO INC	COM	58933Y105	6,319	104,096	SH		SOLE	4	104,096	0	0
MEREDITH CORP	COM	589433101	1,416	27,769	SH		SOLE	1	27,769	0	0
MERITOR INC	COM	59001K100	253	12,310	SH		SOLE	1	12,310	0	0
METLIFE INC	COM	59156R108	40	925	SH		SOLE	1	925	0	0
METLIFE INC	COM	59156R108	2,585	59,280	SH		SOLE	4	59,280	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,672	25,102	SH		SOLE	1	25,102	0	0
MICRON TECHNOLOGY INC	COM	595112103	657	12,537	SH		SOLE	1	12,537	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,002	19,100	SH		SOLE	4	19,100	0	0
MICROSOFT CORP	COM	594918104	985	9,984	SH		SOLE	1	9,984	0	0
MICROSOFT CORP	COM	594918104	37,226	377,503	SH		SOLE	3	377,503	0	0
MICROSOFT CORP	COM	594918104	9,858	99,967	SH		SOLE	4	99,967	0	0
MICROSTRATEGY INC	CL A NEW	594972408	425	3,328	SH		SOLE	1	3,328	0	0
MILLER HERMAN INC	COM	600544100	632	18,646	SH		SOLE	1	18,646	0	0
MIMECAST LTD	ORD SHS	G14838109	5,645	136,975	SH		SOLE	-	136,975	0	0
MITEL NETWORKS CORP	COM	60671Q104	2,692	245,367	SH		SOLE	2	245,367	0	0
MKS INSTRUMENT INC	COM	55306N104	341	3,562	SH		SOLE	1	3,562	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,684	190,665	SH		SOLE	4	190,665	0	0
MOELIS & CO	CL A	60786M105	720	12,283	SH		SOLE	1	12,283	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,606	38,300	SH		SOLE	4	38,300	0	0
MOMO INC	ADR	60879B107	5,025	115,510	SH		SOLE	3	115,510	0	0
MOMO INC	ADR	60879B107	741	17,030	SH		SOLE	4	17,030	0	0
MONDELEZ INTL INC	CL A	609207105	11,791	287,595	SH		SOLE	3	287,595	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8,080	60,444	SH		SOLE	3	60,444	0	0
MOODYS CORP	COM	615369105	349	2,049	SH		SOLE	4	2,049	0	0
MOOG INC	CL A	615394202	608	7,793	SH		SOLE	1	7,793	0	0
MOSAIC CO NEW	COM	61945C103	2,794	99,600	SH		SOLE	4	99,600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,761	15,133	SH		SOLE	1	15,133	0	0
MSC INDL DIRECT INC	CL A	553530106	1,168	13,769	SH		SOLE	1	13,769	0	0
MSG NETWORK INC	CL A	553573106	738	30,813	SH		SOLE	1	30,813	0	0
MYLAN N V	SHS EURO	N59465109	292	8,070	SH		SOLE	1	8,070	0	0
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	2,065	2,000,000	PRN		SOLE	2	2,000,000	0	0
NCR CORP NEW	COM	62886E108	296	9,868	SH		SOLE	1	9,868	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,792	36,700	SH		SOLE	4	36,700	0	0
NETAPP INC	COM	64110D104	650	8,282	SH		SOLE	1	8,282	0	0
NETAPP INC	COM	64110D104	518	6,600	SH		SOLE	4	6,600	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,216	8,771	SH		SOLE	3	8,771	0	0
NETEASE INC	SPONSORED ADR	64110W102	910	3,600	SH		SOLE	4	3,600	0	0
NETFLIX INC	COM	64110L106	373	953	SH		SOLE	1	953	0	0
NETFLIX INC	COM	64110L106	431	1,100	SH		SOLE	4	1,100	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	7,836	5,401,000	PRN		SOLE	3	5,401,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,836	110,300	SH		SOLE	4	110,300	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	3,582	2,469,000	PRN		SOLE	-	2,469,000	0	0
NEVRO CORP	COM	64157F103	5,470	68,500	SH		SOLE	4	68,500	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	26,320	278,048	SH		SOLE	3	278,048	0	0
NEW RELIC INC	COM	64829B100	390	3,874	SH		SOLE	1	3,874	0	0
NEWMONT MINING CORP	COM	651639106	618	16,393	SH		SOLE	1	16,393	0	0
NEWMONT MINING CORP	COM	651639106	5,043	133,720	SH		SOLE	3	133,720	0	0
NEWMONT MINING CORP	COM	651639106	1,627	43,158	SH		SOLE	4	43,158	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	593	8,079	SH		SOLE	1	8,079	0	0
NEXTERA ENERGY INC	COM	65339F101	1,121	6,713	SH		SOLE	4	6,713	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	571	12,243	SH		SOLE	1	12,243	0	0
NIKE INC	CL B	654106103	158	1,984	SH		SOLE	1	1,984	0	0
NIKE INC	CL B	654106103	9,721	122,000	SH		SOLE	4	122,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	490	25,516	SH		SOLE	1	25,516	0	0
NORDSTROM INC	COM	655664100	700	13,517	SH		SOLE	1	13,517	0	0
NORFOLK SOUTHERN CORP	COM	655844108	554	3,671	SH		SOLE	1	3,671	0	0
NORFOLK SOUTHERN CORP	COM	655844108	664	4,400	SH		SOLE	4	4,400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,082	3,517	SH		SOLE	1	3,517	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,385	50,000	SH		SOLE	3	50,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	410	8,681	SH		SOLE	1	8,681	0	0
NRG ENERGY INC	COM NEW	629377508	1,120	36,467	SH		SOLE	1	36,467	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,170	27,758	SH		SOLE	1	27,758	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	2,688	3,000,000	PRN		SOLE	2	3,000,000	0	0
NUCOR CORP	COM	670346105	226	3,613	SH		SOLE	1	3,613	0	0
NUCOR CORP	COM	670346105	72	1,148	SH		SOLE	4	1,148	0	0
NUTRIEN LTD	COM	67077M108	19,725	362,594	SH		SOLE	3	362,594	0	0
NUTRIEN LTD	COM	67077M108	2,982	54,820	SH		SOLE	4	54,820	0	0
NVIDIA CORP	COM	67066G104	403	1,700	SH		SOLE	4	1,700	0	0
NVR INC	COM	62944T105	315	106	SH		SOLE	1	106	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,242	148,645	SH		SOLE	2	148,645	0	0
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	8,909	6,867,000	PRN		SOLE	3	6,867,000	0	0
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	4,064	3,133,000	PRN		SOLE	-	3,133,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	585	6,988	SH		SOLE	1	6,988	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	435	5,200	SH		SOLE	4	5,200	0	0
OCLARO INC	COM NEW	67555N206	6,787	760,000	SH		SOLE	2	760,000	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	217	1,460	SH		SOLE	1	1,460	0	0
OLD NATL BANCORP IND	COM	680033107	263	14,160	SH		SOLE	2	14,160	0	0
OLD REP INTL CORP	COM	680223104	1,175	58,999	SH		SOLE	1	58,999	0	0
OMNICELL INC	COM	68213N109	3,339	63,658	SH		SOLE	3	63,658	0	0
OMNICOM GROUP INC	COM	681919106	1,129	14,807	SH		SOLE	1	14,807	0	0
ON SEMICONDUCTOR CORP	COM	682189105	377	16,962	SH		SOLE	1	16,962	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,196	143,750	SH		SOLE	3	143,750	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	433	329,000	PRN		SOLE	3	329,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	388	11,667	SH		SOLE	1	11,667	0	0
OPEN TEXT CORP	COM	683715106	1,504	42,745	SH		SOLE	1	42,745	0	0
ORACLE CORP	COM	68389X105	810	18,377	SH		SOLE	1	18,377	0	0
ORACLE CORP	COM	68389X105	5,144	116,747	SH		SOLE	4	116,747	0	0
ORBOTECH LTD	ORD	M75253100	638	10,331	SH		SOLE	1	10,331	0	0
OSHKOSH CORP	COM	688239201	470	6,682	SH		SOLE	1	6,682	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,284	38,144	SH		SOLE	3	38,144	0	0
OWENS CORNING NEW	COM	690742101	6,337	100,000	SH		SOLE	3	100,000	0	0
PACCAR INC	COM	693718108	691	11,149	SH		SOLE	1	11,149	0	0
PACKAGING CORP AMER	COM	695156109	1,661	14,854	SH		SOLE	4	14,854	0	0
PALO ALTO NETWORKS INC	COM	697435105	370	1,800	SH		SOLE	4	1,800	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,332	37,232	SH		SOLE	2	37,232	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,763	49,300	SH		SOLE	3	49,300	0	0
PAN AMERICAN SILVER CORP	COM	697900108	397	22,164	SH		SOLE	1	22,164	0	0
PATTERSON COMPANIES INC	COM	703395103	2,282	100,640	SH		SOLE	4	100,640	0	0
PATTERSON UTI ENERGY INC	COM	703481101	7,677	426,517	SH		SOLE	3	426,517	0	0
PAYCHEX INC	COM	704326107	82	1,193	SH		SOLE	1	1,193	0	0
PAYCHEX INC	COM	704326107	852	12,464	SH		SOLE	4	12,464	0	0
PAYPAL HLDGS INC	COM	70450Y103	142	1,709	SH		SOLE	1	1,709	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,768	117,305	SH		SOLE	3	117,305	0	0
PAYPAL HLDGS INC	COM	70450Y103	948	11,385	SH		SOLE	4	11,385	0	0
PBF ENERGY INC	CL A	69318G106	543	12,961	SH		SOLE	1	12,961	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	7,183	6,867,000	PRN		SOLE	3	6,867,000	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	3,277	3,133,000	PRN		SOLE	-	3,133,000	0	0
PEABODY ENERGY CORP NEW	COM	704551100	435	9,572	SH		SOLE	1	9,572	0	0
PEGASYSTEMS INC	COM	705573103	7,341	133,964	SH		SOLE	3	133,964	0	0
PENN NATL GAMING INC	COM	707569109	1,070	31,852	SH		SOLE	1	31,852	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	213	4,551	SH		SOLE	1	4,551	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	13,118	280,000	SH		SOLE	3	280,000	0	0
PEPSICO INC	COM	713448108	273	2,509	SH		SOLE	1	2,509	0	0
PEPSICO INC	COM	713448108	8,032	73,778	SH		SOLE	3	73,778	0	0
PEPSICO INC	COM	713448108	6,240	57,316	SH		SOLE	4	57,316	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	0	980,000	SH	Call	SOLE	3	980,000	0	0
PFIZER INC	COM	717081103	1,691	46,620	SH		SOLE	1	46,620	0	0
PFIZER INC	COM	717081103	15,893	438,052	SH		SOLE	4	438,052	0	0
PG&E CORP	COM	69331C108	730	17,161	SH		SOLE	1	17,161	0	0
PG&E CORP	COM	69331C108	59	1,375	SH		SOLE	4	1,375	0	0
PHH CORP	COM NEW	693320202	2,840	261,475	SH		SOLE	2	261,475	0	0
PHILLIPS 66	COM	718546104	824	7,336	SH		SOLE	1	7,336	0	0
PHILLIPS 66	COM	718546104	13,477	120,000	SH		SOLE	3	120,000	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	242	4,746	SH		SOLE	1	4,746	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	930	46,175	SH		SOLE	1	46,175	0	0
PLANET FITNESS INC	CL A	72703H101	823	18,722	SH		SOLE	1	18,722	0	0
PLANTRONICS INC NEW	COM	727493108	456	5,976	SH		SOLE	1	5,976	0	0
PLEXUS CORP	COM	729132100	849	14,261	SH		SOLE	1	14,261	0	0
PNC FINL SVCS GROUP INC	COM	693475105	446	3,298	SH		SOLE	1	3,298	0	0
PNM RES INC	COM	69349H107	436	11,203	SH		SOLE	1	11,203	0	0
POOL CORPORATION	COM	73278L105	255	1,684	SH		SOLE	1	1,684	0	0
POPULAR INC	COM NEW	733174700	877	19,390	SH		SOLE	1	19,390	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	212	4,958	SH		SOLE	1	4,958	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	5,726	151,600	SH		SOLE	4	151,600	0	0
POST HLDGS INC	COM	737446104	279	3,242	SH		SOLE	1	3,242	0	0
POST HLDGS INC	COM	737446104	13,333	155,000	SH		SOLE	3	155,000	0	0
PPL CORP	COM	69351T106	3,161	110,728	SH		SOLE	4	110,728	0	0
PRA GROUP INC	COM	69354N106	214	5,559	SH		SOLE	1	5,559	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	427	4,573	SH		SOLE	1	4,573	0	0
PRAXAIR INC	COM	74005P104	2,847	18,000	SH		SOLE	2	18,000	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	241	3,924	SH		SOLE	2	3,924	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,050	39,068	SH		SOLE	4	39,068	0	0
PROGRESS SOFTWARE CORP	COM	743312100	608	15,666	SH		SOLE	1	15,666	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,312	22,183	SH		SOLE	1	22,183	0	0
PROOFPOINT INC	COM	743424103	4,017	34,840	SH		SOLE	3	34,840	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	569	84,771	SH		SOLE	1	84,771	0	0
PRUDENTIAL FINL INC	COM	744320102	165	1,761	SH		SOLE	1	1,761	0	0
PRUDENTIAL FINL INC	COM	744320102	460	4,919	SH		SOLE	4	4,919	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	990	1,000,000	PRN		SOLE	2	1,000,000	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	599	11,055	SH		SOLE	1	11,055	0	0
PULTE GROUP INC	COM	745867101	923	32,563	SH		SOLE	1	32,563	0	0
PURE STORAGE INC	CL A	74624M102	3,716	155,610	SH		SOLE	3	155,610	0	0
PVH CORP	COM	693656100	880	5,880	SH		SOLE	1	5,880	0	0
PVH CORP	COM	693656100	13,625	91,000	SH		SOLE	4	91,000	0	0
QUALYS INC	COM	74758T303	598	7,095	SH		SOLE	1	7,095	0	0
QUANTA SVCS INC	COM	74762E102	732	21,929	SH		SOLE	1	21,929	0	0
QUANTA SVCS INC	COM	74762E102	12,358	370,000	SH		SOLE	3	370,000	0	0
QUDIAN INC	ADR	747798106	530	59,792	SH		SOLE	1	59,792	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,210	11,010	SH		SOLE	1	11,010	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,944	26,780	SH		SOLE	4	26,780	0	0
QURATE RETAIL INC	COM SER A	74915M100	555	26,142	SH		SOLE	1	26,142	0	0
RALPH LAUREN CORP	CL A	751212101	1,140	9,065	SH		SOLE	1	9,065	0	0
RALPH LAUREN CORP	CL A	751212101	6,066	48,250	SH		SOLE	4	48,250	0	0
RANGE RES CORP	COM	75281A109	1,741	104,072	SH		SOLE	4	104,072	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	334	3,735	SH		SOLE	2	3,735	0	0
RAYTHEON CO	COM NEW	755111507	668	3,457	SH		SOLE	1	3,457	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,123	49,260	SH		SOLE	1	49,260	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,612	46,100	SH		SOLE	4	46,100	0	0
RED HAT INC	COM	756577102	309	2,300	SH		SOLE	4	2,300	0	0
REGAL BELOIT CORP	COM	758750103	847	10,351	SH		SOLE	1	10,351	0	0
REGAL BELOIT CORP	COM	758750103	1,876	22,940	SH		SOLE	4	22,940	0	0
REGENXBIO INC	COM	75901B107	5,137	71,600	SH		SOLE	4	71,600	0	0
REGIONS FINL CORP NEW	COM	7591EP100	695	38,656	SH		SOLE	1	38,656	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,125	8,425	SH		SOLE	1	8,425	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	245	2,799	SH		SOLE	1	2,799	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	311	2,582	SH		SOLE	1	2,582	0	0
REPUBLIC SVCS INC	COM	760759100	894	13,074	SH		SOLE	1	13,074	0	0
REPUBLIC SVCS INC	COM	760759100	2,028	29,660	SH		SOLE	4	29,660	0	0
RESMED INC	COM	761152107	62	596	SH		SOLE	1	596	0	0
RESMED INC	COM	761152107	352	3,400	SH		SOLE	4	3,400	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	372	21,853	SH		SOLE	1	21,853	0	0
ROBERT HALF INTL INC	COM	770323103	1,090	16,744	SH		SOLE	1	16,744	0	0
ROBERT HALF INTL INC	COM	770323103	453	6,961	SH		SOLE	4	6,961	0	0
ROCKWELL AUTOMATION INC	COM	773903109	332	2,000	SH		SOLE	4	2,000	0	0
ROCKWELL COLLINS INC	COM	774341101	16,446	122,112	SH		SOLE	2	122,112	0	0
ROLLINS INC	COM	775711104	410	7,800	SH		SOLE	4	7,800	0	0
ROSS STORES INC	COM	778296103	432	5,094	SH		SOLE	1	5,094	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	598	5,734	SH		SOLE	1	5,734	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	4,108	3,395,000	PRN		SOLE	3	3,395,000	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	1,942	1,605,000	PRN		SOLE	-	1,605,000	0	0
RSP PERMIAN INC	COM	74978Q105	10,063	228,600	SH		SOLE	2	228,600	0	0
RYDER SYS INC	COM	783549108	402	5,600	SH		SOLE	1	5,600	0	0
S&P GLOBAL INC	COM	78409V104	222	1,091	SH		SOLE	1	1,091	0	0
SABRE CORP	COM	78573M104	1,172	47,571	SH		SOLE	1	47,571	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,458	15,700	SH		SOLE	4	15,700	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	4,140	168,685	SH		SOLE	3	168,685	0	0
SANDERSON FARMS INC	COM	800013104	1,163	11,056	SH		SOLE	1	11,056	0	0
SANDERSON FARMS INC	COM	800013104	1,687	16,040	SH		SOLE	4	16,040	0	0
SANMINA CORPORATION	COM	801056102	1,094	37,350	SH		SOLE	1	37,350	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,564	81,934	SH		SOLE	1	81,934	0	0
SCHLUMBERGER LTD	COM	806857108	1,273	18,992	SH		SOLE	4	18,992	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,171	42,557	SH		SOLE	1	42,557	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	353	6,900	SH		SOLE	4	6,900	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,450	33,163	SH		SOLE	1	33,163	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,049	12,957	SH		SOLE	1	12,957	0	0
SEA LTD	ADR	81141R100	1,471	98,083	SH		SOLE	3	98,083	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,482	26,244	SH		SOLE	1	26,244	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	14,738	260,980	SH		SOLE	3	260,980	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	395	7,000	SH		SOLE	4	7,000	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,085	59,770	SH		SOLE	1	59,770	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,227	42,500	SH		SOLE	4	42,500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	282	10,600	SH		SOLE	4	10,600	0	0
SERVICE CORP INTL	COM	817565104	1,645	45,968	SH		SOLE	1	45,968	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,705	28,662	SH		SOLE	1	28,662	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,670	82,002	SH		SOLE	4	82,002	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,014	2,487	SH		SOLE	4	2,487	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	879	58,776	SH		SOLE	1	58,776	0	0
SHIRE PLC	SPONSORED ADR	82481R106	7,697	45,600	SH		SOLE	2	45,600	0	0
SHIRE PLC	SPONSORED ADR	82481R106	211	1,250	SH		SOLE	4	1,250	0	0
SHUTTERFLY INC	COM	82568P304	1,670	18,547	SH		SOLE	1	18,547	0	0
SHUTTERSTOCK INC	COM	825690100	232	4,891	SH		SOLE	1	4,891	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,621	15,400	SH		SOLE	4	15,400	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	390	12,122	SH		SOLE	1	12,122	0	0
SIRIUS XM HLDGS INC	COM	82968B103	372	55,000	SH		SOLE	4	55,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2,041	87,500	SH		SOLE	4	87,500	0	0
SKECHERS U S A INC	CL A	830566105	213	7,104	SH		SOLE	1	7,104	0	0
SKYWEST INC	COM	830879102	605	11,651	SH		SOLE	1	11,651	0	0
SMUCKER J M CO	COM NEW	832696405	392	3,647	SH		SOLE	1	3,647	0	0
SMUCKER J M CO	COM NEW	832696405	2,631	24,475	SH		SOLE	4	24,475	0	0
SNAP ON INC	COM	833034101	820	5,103	SH		SOLE	1	5,103	0	0
SNAP ON INC	COM	833034101	1,173	7,300	SH		SOLE	4	7,300	0	0
SOTHEBYS	COM	835898107	560	10,300	SH		SOLE	1	10,300	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,199	226,313	SH		SOLE	4	226,313	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,068	25,001	SH		SOLE	4	25,001	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,072	3,952	SH		SOLE	4	3,952	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	595	6,250	SH		SOLE	4	6,250	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	290	4,750	SH		SOLE	4	4,750	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,287	14,986	SH		SOLE	1	14,986	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	4,294	4,300,000	PRN		SOLE	3	4,300,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	1,698	1,700,000	PRN		SOLE	-	1,700,000	0	0
SPLUNK INC	COM	848637104	337	3,400	SH		SOLE	4	3,400	0	0
SQUARE INC	CL A	852234103	407	6,600	SH		SOLE	4	6,600	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,172	22,591	SH		SOLE	1	22,591	0	0
STARBUCKS CORP	COM	855244109	470	9,617	SH		SOLE	3	9,617	0	0
STARBUCKS CORP	COM	855244109	4,780	97,844	SH		SOLE	4	97,844	0	0
STEELCASE INC	CL A	858155203	727	53,830	SH		SOLE	1	53,830	0	0
STERICYCLE INC	COM	858912108	2,332	35,710	SH		SOLE	4	35,710	0	0
STERLING BANCORP DEL	COM	85917A100	559	23,799	SH		SOLE	2	23,799	0	0
STRYKER CORP	COM	863667101	4,137	24,500	SH		SOLE	4	24,500	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	479	20,386	SH		SOLE	1	20,386	0	0
SUNCOR ENERGY INC NEW	COM	867224107	411	10,100	SH		SOLE	4	10,100	0	0
SUNTRUST BKS INC	COM	867914103	437	6,625	SH		SOLE	1	6,625	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	349	180,000	SH		SOLE	3	180,000	0	0
SWISS HELVETIA FD INC	COM	870875101	400	32,414	SH		SOLE	4	32,414	0	0
SYMANTEC CORP	COM	871503108	906	43,854	SH		SOLE	4	43,854	0	0
SYNALLOY CP DEL	COM	871565107	2,993	150,000	SH		SOLE	3	150,000	0	0
SYNCHRONY FINL	COM	87165B103	444	13,305	SH		SOLE	1	13,305	0	0
SYNCHRONY FINL	COM	87165B103	4,907	146,997	SH		SOLE	3	146,997	0	0
SYNCHRONY FINL	COM	87165B103	624	18,700	SH		SOLE	4	18,700	0	0
SYNOPSYS INC	COM	871607107	585	6,841	SH		SOLE	1	6,841	0	0
SYNOPSYS INC	COM	871607107	359	4,200	SH		SOLE	4	4,200	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	411	7,773	SH		SOLE	1	7,773	0	0
SYNTEL INC	COM	87162H103	2,873	89,519	SH		SOLE	1	89,519	0	0
SYSCO CORP	COM	871829107	201	2,939	SH		SOLE	1	2,939	0	0
SYSCO CORP	COM	871829107	2,977	43,591	SH		SOLE	4	43,591	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,062	138,471	SH		SOLE	4	138,471	0	0
TAPESTRY INC	COM	876030107	506	10,834	SH		SOLE	1	10,834	0	0
TARGET CORP	COM	87612E106	2,090	27,457	SH		SOLE	1	27,457	0	0
TARGET CORP	COM	87612E106	135	1,771	SH		SOLE	4	1,771	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	318	15,285	SH		SOLE	1	15,285	0	0
TCF FINL CORP	COM	872275102	654	26,577	SH		SOLE	1	26,577	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	575	6,390	SH		SOLE	1	6,390	0	0
TECHNIPFMC PLC	COM	G87110105	16,784	525,535	SH		SOLE	4	525,535	0	0
TEGNA INC	COM	87901J105	165	15,252	SH		SOLE	1	15,252	0	0
TEGNA INC	COM	87901J105	1,297	119,535	SH		SOLE	4	119,535	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	663	19,743	SH		SOLE	1	19,743	0	0
TEREX CORP NEW	COM	880779103	360	8,530	SH		SOLE	1	8,530	0	0
TERNIUM SA	SPON ADR	880890108	1,644	47,210	SH		SOLE	2	47,210	0	0
TETRA TECH INC NEW	COM	88162G103	519	8,866	SH		SOLE	1	8,866	0	0
TEXAS INSTRS INC	COM	882508104	260	2,360	SH		SOLE	1	2,360	0	0
TEXAS ROADHOUSE INC	COM	882681109	521	7,952	SH		SOLE	1	7,952	0	0
TEXTRON INC	COM	883203101	545	8,273	SH		SOLE	1	8,273	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,297	98,600	SH		SOLE	4	98,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	808	3,900	SH		SOLE	3	3,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	394	1,900	SH		SOLE	4	1,900	0	0
TIFFANY & CO NEW	COM	886547108	427	3,246	SH		SOLE	1	3,246	0	0
TIFFANY & CO NEW	COM	886547108	13,893	105,571	SH		SOLE	4	105,571	0	0
TIMKEN CO	COM	887389104	626	14,380	SH		SOLE	1	14,380	0	0
TJX COS INC NEW	COM	872540109	744	7,817	SH		SOLE	1	7,817	0	0
TJX COS INC NEW	COM	872540109	400	4,200	SH		SOLE	4	4,200	0	0
TOLL BROTHERS INC	COM	889478103	514	14,103	SH		SOLE	1	14,103	0	0
TOLL BROTHERS INC	COM	889478103	534	14,650	SH		SOLE	4	14,650	0	0
TORCHMARK CORP	COM	891027104	925	11,367	SH		SOLE	1	11,367	0	0
TOTAL SYS SVCS INC	COM	891906109	1,466	17,340	SH		SOLE	1	17,340	0	0
TRACTOR SUPPLY CO	COM	892356106	339	4,429	SH		SOLE	1	4,429	0	0
TRANSDIGM GROUP INC	COM	893641100	353	1,022	SH		SOLE	1	1,022	0	0
TRANSDIGM GROUP INC	COM	893641100	414	1,200	SH		SOLE	4	1,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	686	5,605	SH		SOLE	1	5,605	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,214	65,507	SH		SOLE	1	65,507	0	0
TRI POINTE GROUP INC	COM	87265H109	402	24,576	SH		SOLE	1	24,576	0	0
TRINET GROUP INC	COM	896288107	946	16,916	SH		SOLE	1	16,916	0	0
TRINITY INDS INC	COM	896522109	992	28,950	SH		SOLE	1	28,950	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	703	14,155	SH		SOLE	1	14,155	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,926	79,000	SH		SOLE	2	79,000	0	0
TWITTER INC	COM	90184L102	667	15,270	SH		SOLE	1	15,270	0	0
TWITTER INC	COM	90184L102	771	17,650	SH		SOLE	4	17,650	0	0
TYSON FOODS INC	CL A	902494103	1,848	26,681	SH		SOLE	1	26,681	0	0
U S G CORP	COM NEW	903293405	1,480	34,326	SH		SOLE	2	34,326	0	0
UBS GROUP AG	SHS	H42097107	34,132	2,205,667	SH		SOLE	4	2,205,667	0	0
UGI CORP NEW	COM	902681105	1,350	25,931	SH		SOLE	1	25,931	0	0
UGI CORP NEW	COM	902681105	391	7,500	SH		SOLE	4	7,500	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,897	50,700	SH		SOLE	4	50,700	0	0
UMPQUA HLDGS CORP	COM	904214103	223	9,890	SH		SOLE	1	9,890	0	0
UNDER ARMOUR INC	CL A	904311107	544	24,200	SH		SOLE	4	24,200	0	0
UNIFIRST CORP MASS	COM	904708104	988	5,587	SH		SOLE	1	5,587	0	0
UNION PAC CORP	COM	907818108	123	867	SH		SOLE	1	867	0	0
UNION PAC CORP	COM	907818108	129	909	SH		SOLE	4	909	0	0
UNITED CONTL HLDGS INC	COM	910047109	409	5,859	SH		SOLE	1	5,859	0	0
UNITED NAT FOODS INC	COM	911163103	1,109	25,997	SH		SOLE	1	25,997	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	185	1,742	SH		SOLE	1	1,742	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,453	117,224	SH		SOLE	3	117,224	0	0
UNITED RENTALS INC	COM	911363109	762	5,164	SH		SOLE	1	5,164	0	0
UNITED RENTALS INC	COM	911363109	11,588	78,500	SH		SOLE	2	78,500	0	0
UNITED RENTALS INC	COM	911363109	77	520	SH		SOLE	4	520	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	740	5,922	SH		SOLE	1	5,922	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,001	24,000	SH		SOLE	4	24,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	856	7,561	SH		SOLE	1	7,561	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,290	5,260	SH		SOLE	1	5,260	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,357	38,138	SH		SOLE	4	38,138	0	0
UNIVERSAL CORP VA	COM	913456109	200	3,032	SH		SOLE	1	3,032	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,583	14,202	SH		SOLE	1	14,202	0	0
UNUM GROUP	COM	91529Y106	50	1,346	SH		SOLE	1	1,346	0	0
UNUM GROUP	COM	91529Y106	2,172	58,713	SH		SOLE	4	58,713	0	0
URBAN OUTFITTERS INC	COM	917047102	1,020	22,888	SH		SOLE	1	22,888	0	0
US BANCORP DEL	COM NEW	902973304	1,431	28,601	SH		SOLE	4	28,601	0	0
US FOODS HLDG CORP	COM	912008109	407	10,759	SH		SOLE	1	10,759	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,261	19,609	SH		SOLE	1	19,609	0	0
VALE S A	ADR	91912E105	10,859	847,000	SH		SOLE	3	847,000	0	0
VALE S A	ADR	91912E105	873	68,069	SH		SOLE	4	68,069	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	585	25,160	SH		SOLE	1	25,160	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	996	8,989	SH		SOLE	1	8,989	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,830	16,509	SH		SOLE	4	16,509	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	17,808	263,439	SH		SOLE	2	263,439	0	0
VALLEY NATL BANCORP	COM	919794107	110	9,046	SH		SOLE	1	9,046	0	0
VALLEY NATL BANCORP	COM	919794107	244	20,057	SH		SOLE	2	20,057	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	2,092	116,750	SH		SOLE	4	116,750	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	361	17,000	SH		SOLE	4	17,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,844	11,400	SH		SOLE	4	11,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28,647	678,850	SH		SOLE	4	678,850	0	0
VAREX IMAGING CORP	COM	92214X106	851	22,940	SH		SOLE	4	22,940	0	0
VARIAN MED SYS INC	COM	92220P105	471	4,146	SH		SOLE	1	4,146	0	0
VARIAN MED SYS INC	COM	92220P105	387	3,400	SH		SOLE	4	3,400	0	0
VECTREN CORP	COM	92240G101	10,703	149,800	SH		SOLE	2	149,800	0	0
VEEVA SYS INC	CL A COM	922475108	219	2,849	SH		SOLE	1	2,849	0	0
VEEVA SYS INC	CL A COM	922475108	3,992	51,934	SH		SOLE	3	51,934	0	0
VEEVA SYS INC	CL A COM	922475108	346	4,500	SH		SOLE	4	4,500	0	0
VENATOR MATLS PLC	SHS	G9329Z100	428	26,172	SH		SOLE	1	26,172	0	0
VERIFONE SYS INC	COM	92342Y109	4,176	183,000	SH		SOLE	2	183,000	0	0
VERISIGN INC	COM	92343E102	1,103	8,025	SH		SOLE	1	8,025	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,262	11,726	SH		SOLE	1	11,726	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,792	35,613	SH		SOLE	1	35,613	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,217	83,811	SH		SOLE	4	83,811	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,122	6,600	SH		SOLE	4	6,600	0	0
VIACOM INC NEW	CL B	92553P201	1,359	45,064	SH		SOLE	1	45,064	0	0
VIACOM INC NEW	CL B	92553P201	3,066	101,650	SH		SOLE	4	101,650	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	1,835	44,102	SH		SOLE	3	44,102	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	846	78,000	SH		SOLE	4	78,000	0	0
VIRTU FINL INC	CL A	928254101	1,085	40,867	SH		SOLE	1	40,867	0	0
VISA INC	COM CL A	92826C839	583	4,400	SH		SOLE	1	4,400	0	0
VISA INC	COM CL A	92826C839	16,415	123,933	SH		SOLE	3	123,933	0	0
VISA INC	COM CL A	92826C839	627	4,732	SH		SOLE	4	4,732	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,360	58,606	SH		SOLE	1	58,606	0	0
VISTRA ENERGY CORP	COM	92840M102	1,942	82,084	SH		SOLE	1	82,084	0	0
VMWARE INC	CL A COM	928563402	1,250	8,508	SH		SOLE	1	8,508	0	0
VMWARE INC	CL A COM	928563402	441	3,000	SH		SOLE	4	3,000	0	0
VONAGE HLDGS CORP	COM	92886T201	704	54,593	SH		SOLE	1	54,593	0	0
VOYA FINL INC	COM	929089100	797	16,962	SH		SOLE	1	16,962	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	586	30,000	SH		SOLE	4	30,000	0	0
W R BERKLEY CORPORATION	COM	084423102	147	2,036	SH		SOLE	1	2,036	0	0
W R BERKLEY CORPORATION	COM	084423102	12,817	177,000	SH		SOLE	3	177,000	0	0
WADDELL & REED FINL INC	CL A	930059100	460	25,604	SH		SOLE	1	25,604	0	0
WADDELL & REED FINL INC	CL A	930059100	650	36,166	SH		SOLE	2	36,166	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,023	33,700	SH		SOLE	4	33,700	0	0
WALMART INC	COM	931142103	1,191	13,903	SH		SOLE	1	13,903	0	0
WALMART INC	COM	931142103	2,720	31,753	SH		SOLE	4	31,753	0	0
WASTE MGMT INC DEL	COM	94106L109	1,055	12,965	SH		SOLE	1	12,965	0	0
WASTE MGMT INC DEL	COM	94106L109	74	906	SH		SOLE	4	906	0	0
WATSCO INC	COM	942622200	654	3,666	SH		SOLE	1	3,666	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	368	4,694	SH		SOLE	1	4,694	0	0
WEIBO CORP	SPONSORED ADR	948596101	35,281	397,482	SH		SOLE	3	397,482	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,643	16,249	SH		SOLE	1	16,249	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,193	8,907	SH		SOLE	1	8,907	0	0
WELLS FARGO CO NEW	COM	949746101	436	7,857	SH		SOLE	1	7,857	0	0
WELLS FARGO CO NEW	COM	949746101	5,604	101,090	SH		SOLE	4	101,090	0	0
WERNER ENTERPRISES INC	COM	950755108	594	15,810	SH		SOLE	1	15,810	0	0
WESCO INTL INC	COM	95082P105	381	6,670	SH		SOLE	1	6,670	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	543	9,594	SH		SOLE	2	9,594	0	0
WESTERN DIGITAL CORP	COM	958102105	644	8,366	SH		SOLE	1	8,366	0	0
WESTERN UN CO	COM	959802109	1,019	50,100	SH		SOLE	4	50,100	0	0
WESTLAKE CHEM CORP	COM	960413102	431	4,002	SH		SOLE	1	4,002	0	0
WEX INC	COM	96208T104	538	2,823	SH		SOLE	1	2,823	0	0
WEYERHAEUSER CO	COM	962166104	383	10,500	SH		SOLE	4	10,500	0	0
WGL HLDGS INC	COM	92924F106	1,642	18,500	SH		SOLE	2	18,500	0	0
WILEY JOHN & SONS INC	CL A	968223206	231	3,706	SH		SOLE	1	3,706	0	0
WILLIAMS COS INC DEL	COM	969457100	8,133	300,000	SH		SOLE	3	300,000	0	0
WILLIAMS SONOMA INC	COM	969904101	698	11,371	SH		SOLE	1	11,371	0	0
WILLIAMS SONOMA INC	COM	969904101	2,689	43,801	SH		SOLE	4	43,801	0	0
WINTRUST FINL CORP	COM	97650W108	1,100	12,639	SH		SOLE	2	12,639	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,035	216,104	SH		SOLE	4	216,104	0	0
WIX COM LTD	SHS	M98068105	5,037	50,218	SH		SOLE	3	50,218	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	1,878	36,000	SH		SOLE	4	36,000	0	0
WOODWARD INC	COM	980745103	296	3,851	SH		SOLE	1	3,851	0	0
WPX ENERGY INC	COM	98212B103	376	20,845	SH		SOLE	3	20,845	0	0
WYNN RESORTS LTD	COM	983134107	656	3,923	SH		SOLE	1	3,923	0	0
XCERRA CORP	COM	98400J108	11,872	849,800	SH		SOLE	2	849,800	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	718	54,207	SH		SOLE	2	54,207	0	0
XEROX CORP	COM NEW	984121608	285	11,892	SH		SOLE	1	11,892	0	0
XL GROUP LTD	COM	G98294104	12,432	222,200	SH		SOLE	2	222,200	0	0
XPO LOGISTICS INC	COM	983793100	526	5,252	SH		SOLE	1	5,252	0	0
XYLEM INC	COM	98419M100	423	6,276	SH		SOLE	4	6,276	0	0
YANDEX N V	SHS CLASS A	N97284108	2,594	72,248	SH		SOLE	3	72,248	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	2,959	3,000,000	PRN		SOLE	2	3,000,000	0	0
YELP INC	CL A	985817105	580	14,798	SH		SOLE	1	14,798	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	3,289	155,000	SH		SOLE	3	155,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,505	110,817	SH		SOLE	3	110,817	0	0
YY INC	ADS REPCOM CLA	98426T106	10,906	108,550	SH		SOLE	3	108,550	0	0
YY INC	ADS REPCOM CLA	98426T106	2,210	22,000	SH		SOLE	4	22,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	243	1,699	SH		SOLE	1	1,699	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,582	23,172	SH		SOLE	4	23,172	0	0
ZIONS BANCORPORATION	COM	989701107	317	6,009	SH		SOLE	1	6,009	0	0
ZOETIS INC	CL A	98978V103	480	5,640	SH		SOLE	1	5,640	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	1,923	96,139	SH		SOLE	4	96,139	0	0