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
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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	2,020	9,722	SH		SOLE	1	9,722	0	0
3M CO	COM	88579Y101	2,150	10,347	SH		SOLE	4	10,347	0	0
58 COM INC	SPON ADR REP A	31680Q104	2,697	41,069	SH		SOLE	3	41,069	0	0
58 COM INC	SPON ADR REP A	31680Q104	1,445	22,000	SH		SOLE	4	22,000	0	0
8X8 INC NEW	COM	282914100	2,665	131,939	SH		SOLE	3	131,939	0	0
AARONS INC	COM PAR $0.50	002535300	1,504	28,590	SH		SOLE	1	28,590	0	0
ABBOTT LABS	COM	002824100	1,051	13,148	SH		SOLE	1	13,148	0	0
ABBVIE INC	COM	00287Y109	863	10,709	SH		SOLE	1	10,709	0	0
ABBVIE INC	COM	00287Y109	5,318	65,987	SH		SOLE	4	65,987	0	0
ABM INDS INC	COM	000957100	203	5,571	SH		SOLE	1	5,571	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,321	7,507	SH		SOLE	1	7,507	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,166	25,600	SH		SOLE	4	25,600	0	0
ACUITY BRANDS INC	COM	00508Y102	885	7,374	SH		SOLE	1	7,374	0	0
ADOBE INC	COM	00724F101	239	898	SH		SOLE	1	898	0	0
ADOBE INC	COM	00724F101	8,841	33,176	SH		SOLE	3	33,176	0	0
ADT INC	COM	00090Q103	272	42,608	SH		SOLE	1	42,608	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	433	9,355	SH		SOLE	1	9,355	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	827	4,847	SH		SOLE	1	4,847	0	0
AERCAP HOLDINGS NV	SHS	N00985106	362	7,770	SH		SOLE	1	7,770	0	0
AEROVIRONMENT INC	COM	008073108	343	5,010	SH		SOLE	1	5,010	0	0
AES CORP	COM	00130H105	315	17,448	SH		SOLE	1	17,448	0	0
AFLAC INC	COM	001055102	413	8,258	SH		SOLE	1	8,258	0	0
AFLAC INC	COM	001055102	2,470	49,408	SH		SOLE	4	49,408	0	0
AGCO CORP	COM	001084102	373	5,367	SH		SOLE	1	5,367	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,252	15,576	SH		SOLE	1	15,576	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,383	29,647	SH		SOLE	4	29,647	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,457	21,600	SH		SOLE	4	21,600	0	0
AIR LEASE CORP	CL A	00912X302	281	8,170	SH		SOLE	1	8,170	0	0
AIR PRODS & CHEMS INC	COM	009158106	132	689	SH		SOLE	1	689	0	0
AIR PRODS & CHEMS INC	COM	009158106	947	4,957	SH		SOLE	4	4,957	0	0
AIRCASTLE LTD	COM	G0129K104	775	38,294	SH		SOLE	1	38,294	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	782	10,906	SH		SOLE	1	10,906	0	0
ALASKA AIR GROUP INC	COM	011659109	716	12,763	SH		SOLE	1	12,763	0	0
ALBEMARLE CORP	COM	012653101	582	7,104	SH		SOLE	1	7,104	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	795	31,236	SH		SOLE	1	31,236	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,564	41,160	SH		SOLE	4	41,160	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	99,058	542,930	SH		SOLE	3	542,930	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,353	84,151	SH		SOLE	4	84,151	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,357	4,774	SH		SOLE	4	4,774	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	272	2,101	SH		SOLE	1	2,101	0	0
ALLERGAN PLC	SHS	G0177J108	45	304	SH		SOLE	1	304	0	0
ALLERGAN PLC	SHS	G0177J108	1,457	9,950	SH		SOLE	4	9,950	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	753	26,072	SH		SOLE	1	26,072	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,239	49,841	SH		SOLE	1	49,841	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,979	207,468	SH		SOLE	4	207,468	0	0
ALLSTATE CORP	COM	020002101	1,159	12,308	SH		SOLE	1	12,308	0	0
ALLY FINL INC	COM	02005N100	936	34,048	SH		SOLE	1	34,048	0	0
ALPHABET INC	CAP STK CL A	02079K305	930	790	SH		SOLE	1	790	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,007	2,555	SH		SOLE	2	2,555	0	0
ALPHABET INC	CAP STK CL A	02079K305	563	478	SH		SOLE	3	478	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,943	4,200	SH		SOLE	4	4,200	0	0
ALTABA INC	COM	021346101	1,349	18,200	SH		SOLE	2	18,200	0	0
ALTICE USA INC	CL A	02156K103	201	9,361	SH		SOLE	1	9,361	0	0
AMAZON COM INC	COM	023135106	1,008	566	SH		SOLE	1	566	0	0
AMAZON COM INC	COM	023135106	9,151	5,139	SH		SOLE	3	5,139	0	0
AMAZON COM INC	COM	023135106	2,475	1,390	SH		SOLE	4	1,390	0	0
AMBARELLA INC	SHS	G037AX101	1,354	31,338	SH		SOLE	3	31,338	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,453	338,000	SH		SOLE	4	338,000	0	0
AMC NETWORKS INC	CL A	00164V103	1,704	30,021	SH		SOLE	1	30,021	0	0
AMDOCS LTD	SHS	G02602103	970	17,920	SH		SOLE	1	17,920	0	0
AMEDISYS INC	COM	023436108	419	3,398	SH		SOLE	1	3,398	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	202	6,358	SH		SOLE	1	6,358	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	416	15,394	SH		SOLE	1	15,394	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	304	9,853	SH		SOLE	1	9,853	0	0
AMERIPRISE FINL INC	COM	03076C106	652	5,091	SH		SOLE	1	5,091	0	0
AMGEN INC	COM	031162100	897	4,723	SH		SOLE	1	4,723	0	0
AMGEN INC	COM	031162100	6,519	34,315	SH		SOLE	4	34,315	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	286	6,073	SH		SOLE	1	6,073	0	0
AMPHENOL CORP NEW	CL A	032095101	737	7,800	SH		SOLE	4	7,800	0	0
ANSYS INC	COM	03662Q105	256	1,399	SH		SOLE	1	1,399	0	0
ANTHEM INC	COM	036752103	1,347	4,694	SH		SOLE	1	4,694	0	0
ANTHEM INC	COM	036752103	52	182	SH		SOLE	4	182	0	0
APACHE CORP	COM	037411105	17,650	509,220	SH		SOLE	3	509,220	0	0
APACHE CORP	COM	037411105	2,421	69,850	SH		SOLE	4	69,850	0	0
APPLE INC	COM	037833100	679	3,574	SH		SOLE	1	3,574	0	0
APPLE INC	COM	037833100	5,029	26,476	SH		SOLE	4	26,476	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	205	3,452	SH		SOLE	1	3,452	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	639	19,761	SH		SOLE	1	19,761	0	0
ARCH COAL INC	CL A	039380407	749	8,203	SH		SOLE	1	8,203	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,298	30,106	SH		SOLE	1	30,106	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,919	44,485	SH		SOLE	4	44,485	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	814	25,201	SH		SOLE	2	25,201	0	0
ARES CAP CORP	COM	04010L103	560	32,691	SH		SOLE	1	32,691	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	407	5,755	SH		SOLE	1	5,755	0	0
ARRIS INTERNATIONAL PLC	SHS	G0551A103	346	10,940	SH		SOLE	1	10,940	0	0
ARRIS INTERNATIONAL PLC	SHS	G0551A103	1,985	62,805	SH		SOLE	2	62,805	0	0
ARROW ELECTRS INC	COM	042735100	1,073	14,558	SH		SOLE	1	14,558	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	353	14,017	SH		SOLE	1	14,017	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	715	10,306	SH		SOLE	1	10,306	0	0
ASGN INC	COM	00191U102	376	5,923	SH		SOLE	1	5,923	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	332	4,245	SH		SOLE	1	4,245	0	0
ASPEN TECHNOLOGY INC	COM	045327103	270	2,590	SH		SOLE	1	2,590	0	0
ASSURANT INC	COM	04621X108	293	3,087	SH		SOLE	1	3,087	0	0
ASSURANT INC	COM	04621X108	725	7,644	SH		SOLE	4	7,644	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,374	30,923	SH		SOLE	1	30,923	0	0
AT&T INC	COM	00206R102	872	27,821	SH		SOLE	1	27,821	0	0
AT&T INC	COM	00206R102	5,219	166,429	SH		SOLE	4	166,429	0	0
ATHENE HLDG LTD	CL A	G0684D107	1,333	32,673	SH		SOLE	1	32,673	0	0
ATLASSIAN CORP PLC	CL A	G06242104	222	1,975	SH		SOLE	1	1,975	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	841	8,000	SH		SOLE	4	8,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,084	6,786	SH		SOLE	1	6,786	0	0
AUTOZONE INC	COM	053332102	1,987	1,940	SH		SOLE	1	1,940	0	0
AUTOZONE INC	COM	053332102	13,314	13,000	SH		SOLE	3	13,000	0	0
AVAYA HLDGS CORP	COM	05351X101	988	58,729	SH		SOLE	1	58,729	0	0
AVISTA CORP	COM	05379B107	207	5,101	SH		SOLE	1	5,101	0	0
AVNET INC	COM	053807103	613	14,136	SH		SOLE	1	14,136	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	329	16,345	SH		SOLE	1	16,345	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	964	47,875	SH		SOLE	4	47,875	0	0
AXALTA COATING SYS LTD	COM	G0750C108	352	13,967	SH		SOLE	1	13,967	0	0
B & G FOODS INC NEW	COM	05508R106	874	35,777	SH		SOLE	1	35,777	0	0
BAIDU INC	SPON ADR REP A	056752108	7,272	44,114	SH		SOLE	3	44,114	0	0
BAIDU INC	SPON ADR REP A	056752108	6,231	37,800	SH		SOLE	4	37,800	0	0
BAKER HUGHES A GE CO	CL A	05722G100	791	28,549	SH		SOLE	1	28,549	0	0
BANK AMER CORP	COM	060505104	429	15,538	SH		SOLE	1	15,538	0	0
BANK AMER CORP	COM	060505104	227	8,235	SH		SOLE	4	8,235	0	0
BANK OZK	COM	06417N103	349	12,058	SH		SOLE	1	12,058	0	0
BAOZUN INC	SPONSORED ADR	06684L103	21,466	516,746	SH		SOLE	3	516,746	0	0
BARRICK GOLD CORPORATION	COM	067901108	134	9,765	SH		SOLE	1	9,765	0	0
BARRICK GOLD CORPORATION	COM	067901108	3,571	260,420	SH		SOLE	4	260,420	0	0
BAUSCH HEALTH COS INC	COM	071734107	699	28,311	SH		SOLE	1	28,311	0	0
BAXTER INTL INC	COM	071813109	333	4,094	SH		SOLE	1	4,094	0	0
BAXTER INTL INC	COM	071813109	698	8,590	SH		SOLE	4	8,590	0	0
BB&T CORP	COM	054937107	103	2,063	SH		SOLE	1	2,063	0	0
BB&T CORP	COM	054937107	3,946	84,800	SH		SOLE	2	84,800	0	0
BECTON DICKINSON & CO	COM	075887109	7,804	31,248	SH		SOLE	3	31,248	0	0
BED BATH & BEYOND INC	COM	075896100	2,000	117,736	SH		SOLE	1	117,736	0	0
BED BATH & BEYOND INC	COM	075896100	1,526	89,800	SH		SOLE	4	89,800	0	0
BELMOND LTD	CL A	G1154H107	1,331	53,400	SH		SOLE	2	53,400	0	0
BERKLEY W R CORP	COM	084423102	11,437	135,000	SH		SOLE	3	135,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	988	18,333	SH		SOLE	1	18,333	0	0
BEST BUY INC	COM	086516101	2,684	37,777	SH		SOLE	1	37,777	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	2,330	48,269	SH		SOLE	2	48,269	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,516	80,000	SH		SOLE	4	80,000	0	0
BIO TECHNE CORP	COM	09073M104	485	2,443	SH		SOLE	1	2,443	0	0
BIO TECHNE CORP	COM	09073M104	2,744	13,819	SH		SOLE	4	13,819	0	0
BIOGEN INC	COM	09062X103	1,184	5,009	SH		SOLE	1	5,009	0	0
BIOGEN INC	COM	09062X103	3,795	16,056	SH		SOLE	4	16,056	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,766	42,400	SH		SOLE	4	42,400	0	0
BIOTELEMETRY INC	COM	090672106	1,049	16,744	SH		SOLE	4	16,744	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	354	12,902	SH		SOLE	1	12,902	0	0
BLACK KNIGHT INC	COM	09215C105	431	7,909	SH		SOLE	1	7,909	0	0
BLACKROCK INC	COM	09247X101	512	1,198	SH		SOLE	2	1,198	0	0
BLACKROCK INC	COM	09247X101	845	1,977	SH		SOLE	4	1,977	0	0
BLOCK H & R INC	COM	093671105	1,610	67,240	SH		SOLE	1	67,240	0	0
BLOCK H & R INC	COM	093671105	1,365	57,000	SH		SOLE	4	57,000	0	0
BLOOMIN BRANDS INC	COM	094235108	557	27,259	SH		SOLE	1	27,259	0	0
BLUEBIRD BIO INC	COM	09609G100	7,797	49,561	SH		SOLE	4	49,561	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,910	48,839	SH		SOLE	4	48,839	0	0
BOEING CO	COM	097023105	1,735	4,753	SH		SOLE	1	4,753	0	0
BOOKING HLDGS INC	COM	09857L108	1,775	1,017	SH		SOLE	4	1,017	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,920	33,020	SH		SOLE	1	33,020	0	0
BOSTON BEER INC	CL A	100557107	509	1,728	SH		SOLE	1	1,728	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	306	7,971	SH		SOLE	1	7,971	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	87	2,254	SH		SOLE	4	2,254	0	0
BP PLC	SPONSORED ADR	055622104	3,865	88,398	SH		SOLE	4	88,398	0	0
BRADY CORP	CL A	104674106	1,376	29,656	SH		SOLE	1	29,656	0	0
BRINKER INTL INC	COM	109641100	1,369	30,857	SH		SOLE	1	30,857	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	787	16,492	SH		SOLE	1	16,492	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,765	37,000	SH		SOLE	2	37,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,765	37,000	SH	Put	SOLE	2	37,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,278	215,426	SH		SOLE	4	215,426	0	0
BROADCOM INC	COM	11135F101	599	1,991	SH		SOLE	1	1,991	0	0
BROADCOM INC	COM	11135F101	400	1,330	SH		SOLE	4	1,330	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	639	6,167	SH		SOLE	1	6,167	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	890	43,250	SH		SOLE	1	43,250	0	0
BROWN FORMAN CORP	CL B	115637209	9,518	180,337	SH		SOLE	4	180,337	0	0
BRUKER CORP	COM	116794108	1,029	26,756	SH		SOLE	1	26,756	0	0
BUCKLE INC	COM	118440106	1,522	81,310	SH		SOLE	4	81,310	0	0
BUNGE LIMITED	COM	G16962105	342	6,449	SH		SOLE	1	6,449	0	0
BUNGE LIMITED	COM	G16962105	4,252	80,117	SH		SOLE	3	80,117	0	0
BURLINGTON STORES INC	COM	122017106	719	4,591	SH		SOLE	1	4,591	0	0
CABLE ONE INC	COM	12685J105	1,203	1,226	SH		SOLE	1	1,226	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	512	4,577	SH		SOLE	1	4,577	0	0
CACI INTL INC	CL A	127190304	1,248	6,858	SH		SOLE	1	6,858	0	0
CADENCE BANCORPORATION	CL A	12739A100	197	10,595	SH		SOLE	1	10,595	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	887	13,968	SH		SOLE	1	13,968	0	0
CAMBREX CORP	COM	132011107	274	7,045	SH		SOLE	1	7,045	0	0
CAMECO CORP	COM	13321L108	714	60,572	SH		SOLE	4	60,572	0	0
CAMPBELL SOUP CO	COM	134429109	390	10,223	SH		SOLE	1	10,223	0	0
CAMPBELL SOUP CO	COM	134429109	3,774	98,990	SH		SOLE	4	98,990	0	0
CAMTEK LTD	ORD	M20791105	390	43,737	SH		SOLE	2	43,737	0	0
CAPITAL ONE FINL CORP	COM	14040H105	941	11,514	SH		SOLE	1	11,514	0	0
CARDINAL HEALTH INC	COM	14149Y108	273	5,661	SH		SOLE	1	5,661	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,204	25,000	SH		SOLE	4	25,000	0	0
CARLISLE COS INC	COM	142339100	1,687	13,755	SH		SOLE	1	13,755	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	738	14,555	SH		SOLE	1	14,555	0	0
CARNIVAL PLC	ADR	14365C103	2,551	51,217	SH		SOLE	2	51,217	0	0
CASEYS GEN STORES INC	COM	147528103	206	1,600	SH		SOLE	1	1,600	0	0
CATHAY GEN BANCORP	COM	149150104	298	8,802	SH		SOLE	1	8,802	0	0
CATHAY GEN BANCORP	COM	149150104	166	4,889	SH		SOLE	2	4,889	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,355	14,195	SH		SOLE	4	14,195	0	0
CBRE GROUP INC	CL A	12504L109	672	13,582	SH		SOLE	1	13,582	0	0
CBS CORP NEW	CL B	124857202	812	17,086	SH		SOLE	1	17,086	0	0
CBS CORP NEW	CL B	124857202	668	14,055	SH		SOLE	4	14,055	0	0
CDK GLOBAL INC	COM	12508E101	861	14,646	SH		SOLE	1	14,646	0	0
CDW CORP	COM	12514G108	1,284	13,320	SH		SOLE	1	13,320	0	0
CELANESE CORP DEL	COM	150870103	937	9,505	SH		SOLE	1	9,505	0	0
CELANESE CORP DEL	COM	150870103	865	8,767	SH		SOLE	4	8,767	0	0
CELGENE CORP	COM	151020104	718	7,608	SH		SOLE	1	7,608	0	0
CELGENE CORP	COM	151020104	9,906	105,000	SH		SOLE	2	105,000	0	0
CELGENE CORP	COM	151020104	9,906	105,000	SH	Put	SOLE	2	105,000	0	0
CELGENE CORP	COM	151020104	7,953	84,306	SH		SOLE	4	84,306	0	0
CENOVUS ENERGY INC	COM	15135U109	1,339	154,198	SH		SOLE	4	154,198	0	0
CENTENE CORP DEL	COM	15135B101	731	13,765	SH		SOLE	1	13,765	0	0
CENTENE CORP DEL	COM	15135B101	35	661	SH		SOLE	4	661	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,423	46,366	SH		SOLE	1	46,366	0	0
CENTERSTATE BK CORP	COM	15201P109	2,364	99,300	SH		SOLE	2	99,300	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,349	58,023	SH		SOLE	2	58,023	0	0
CENTURYLINK INC	COM	156700106	293	24,451	SH		SOLE	1	24,451	0	0
CERNER CORP	COM	156782104	479	8,374	SH		SOLE	1	8,374	0	0
CERNER CORP	COM	156782104	7,853	137,262	SH		SOLE	4	137,262	0	0
CHARLES RIV LABS INTL INC	COM	159864107	787	5,421	SH		SOLE	1	5,421	0	0
CHEESECAKE FACTORY INC	COM	163072101	736	15,036	SH		SOLE	1	15,036	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,589	52,930	SH		SOLE	4	52,930	0	0
CHEMED CORP NEW	COM	16359R103	216	676	SH		SOLE	1	676	0	0
CHEMICAL FINL CORP	COM	163731102	496	12,040	SH		SOLE	1	12,040	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	397	9,467	SH		SOLE	1	9,467	0	0
CHEVRON CORP NEW	COM	166764100	7,308	59,329	SH		SOLE	4	59,329	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	12,308	241,382	SH		SOLE	3	241,382	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	6,935	136,000	SH		SOLE	4	136,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	864	1,217	SH		SOLE	1	1,217	0	0
CHOICE HOTELS INTL INC	COM	169905106	329	4,226	SH		SOLE	1	4,226	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	26	75,000	SH		SOLE	3	75,000	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	693	19,500	SH		SOLE	4	19,500	0	0
CHURCH & DWIGHT INC	COM	171340102	1,951	27,390	SH		SOLE	1	27,390	0	0
CHURCH & DWIGHT INC	COM	171340102	11,717	164,491	SH		SOLE	3	164,491	0	0
CIENA CORP	COM NEW	171779309	556	14,901	SH		SOLE	1	14,901	0	0
CIGNA CORP NEW	COM	125523100	1,091	6,781	SH		SOLE	1	6,781	0	0
CIGNA CORP NEW	COM	125523100	1,846	11,478	SH		SOLE	4	11,478	0	0
CINCINNATI FINL CORP	COM	172062101	554	6,452	SH		SOLE	1	6,452	0	0
CINEMARK HOLDINGS INC	COM	17243V102	807	20,183	SH		SOLE	1	20,183	0	0
CISCO SYS INC	COM	17275R102	680	12,596	SH		SOLE	1	12,596	0	0
CISCO SYS INC	COM	17275R102	5,531	102,454	SH		SOLE	4	102,454	0	0
CIT GROUP INC	COM NEW	125581801	860	17,926	SH		SOLE	1	17,926	0	0
CITIGROUP INC	COM NEW	172967424	798	12,819	SH		SOLE	1	12,819	0	0
CITIGROUP INC	COM NEW	172967424	371	5,955	SH		SOLE	2	5,955	0	0
CITIGROUP INC	COM NEW	172967424	3,062	49,208	SH		SOLE	3	49,208	0	0
CITIGROUP INC	COM NEW	172967424	157	2,525	SH		SOLE	4	2,525	0	0
CITIGROUP INC	COM NEW	172967424	19	310	SH		SOLE	_	310	0	0
CITIZENS FINL GROUP INC	COM	174610105	828	25,492	SH		SOLE	1	25,492	0	0
CITIZENS FINL GROUP INC	COM	174610105	392	12,055	SH		SOLE	2	12,055	0	0
CITIZENS FINL GROUP INC	COM	174610105	62	1,922	SH		SOLE	4	1,922	0	0
CITRIX SYS INC	COM	177376100	968	9,712	SH		SOLE	1	9,712	0	0
CLOROX CO DEL	COM	189054109	1,143	7,125	SH		SOLE	1	7,125	0	0
CME GROUP INC	COM CL A	12572Q105	741	4,500	SH		SOLE	4	4,500	0	0
CNA FINL CORP	COM	126117100	221	5,106	SH		SOLE	1	5,106	0	0
CNH INDL N V	SHS	N20944109	579	56,916	SH		SOLE	1	56,916	0	0
CNH INDL N V	SHS	N20944109	3,322	325,030	SH		SOLE	2	325,030	0	0
CNH INDL N V	SHS	N20944109	794	77,729	SH		SOLE	4	77,729	0	0
CNO FINL GROUP INC	COM	12621E103	185	11,461	SH		SOLE	1	11,461	0	0
COCA COLA CO	COM	191216100	2,615	55,800	SH		SOLE	4	55,800	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,580	30,531	SH		SOLE	1	30,531	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	973	13,430	SH		SOLE	1	13,430	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,364	32,633	SH		SOLE	4	32,633	0	0
COLGATE PALMOLIVE CO	COM	194162103	905	13,199	SH		SOLE	1	13,199	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,397	78,741	SH		SOLE	3	78,741	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	877	8,421	SH		SOLE	1	8,421	0	0
COMCAST CORP NEW	CL A	20030N101	1,333	33,330	SH		SOLE	1	33,330	0	0
COMERICA INC	COM	200340107	511	5,571	SH		SOLE	1	5,571	0	0
COMERICA INC	COM	200340107	307	4,188	SH		SOLE	2	4,188	0	0
COMFORT SYS USA INC	COM	199908104	614	11,723	SH		SOLE	1	11,723	0	0
COMMVAULT SYSTEMS INC	COM	204166102	220	3,404	SH		SOLE	1	3,404	0	0
CONAGRA BRANDS INC	COM	205887102	1,928	69,500	SH		SOLE	4	69,500	0	0
CONDUENT INC	COM	206787103	157	11,316	SH		SOLE	1	11,316	0	0
CONMED CORP	COM	207410101	372	4,468	SH		SOLE	1	4,468	0	0
CONNS INC	COM	208242107	10,859	475,000	SH		SOLE	3	475,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	295	3,478	SH		SOLE	1	3,478	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	354	6,000	SH		SOLE	3	6,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	377	2,150	SH		SOLE	1	2,150	0	0
COOPER COS INC	COM NEW	216648402	402	1,358	SH		SOLE	1	1,358	0	0
COOPER TIRE & RUBR CO	COM	216831107	400	13,373	SH		SOLE	1	13,373	0	0
CORE MARK HOLDING CO INC	COM	218681104	411	11,070	SH		SOLE	1	11,070	0	0
COTY INC	COM CL A	222070203	4,102	356,705	SH		SOLE	3	356,705	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,711	10,590	SH		SOLE	1	10,590	0	0
CRANE CO	COM	224399105	229	2,702	SH		SOLE	1	2,702	0	0
CREDICORP LTD	COM	G2519Y108	4,687	19,534	SH		SOLE	3	19,534	0	0
CREDIT ACCEP CORP MICH	COM	225310101	235	521	SH		SOLE	1	521	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1,026	88,516	SH		SOLE	3	88,516	0	0
CROCS INC	COM	227046109	670	26,026	SH		SOLE	1	26,026	0	0
CROWN HOLDINGS INC	COM	228368106	1,049	19,230	SH		SOLE	1	19,230	0	0
CSX CORP	COM	126408103	327	4,366	SH		SOLE	1	4,366	0	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	2,031	2,000,000	PRN		SOLE	2	2,000,000	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	1,529	35,000	SH		SOLE	4	35,000	0	0
CUMMINS INC	COM	231021106	298	1,886	SH		SOLE	1	1,886	0	0
CUMMINS INC	COM	231021106	1,275	8,076	SH		SOLE	4	8,076	0	0
CVS HEALTH CORP	COM	126650100	697	12,921	SH		SOLE	1	12,921	0	0
CVS HEALTH CORP	COM	126650100	3,956	73,350	SH		SOLE	3	73,350	0	0
CVS HEALTH CORP	COM	126650100	1,614	29,932	SH		SOLE	4	29,932	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,677	13,803	SH		SOLE	1	13,803	0	0
DARLING INGREDIENTS INC	COM	237266101	673	31,107	SH		SOLE	1	31,107	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	355	7,128	SH		SOLE	1	7,128	0	0
DEAN FOODS CO NEW	COM NEW	242370203	1,068	352,493	SH		SOLE	4	352,493	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,776	12,081	SH		SOLE	1	12,081	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,516	71,545	SH		SOLE	4	71,545	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,105	18,830	SH		SOLE	1	18,830	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,301	159,726	SH		SOLE	4	159,726	0	0
DEVON ENERGY CORP NEW	COM	25179M103	991	31,393	SH		SOLE	4	31,393	0	0
DEXCOM INC	COM	252131107	994	8,347	SH		SOLE	4	8,347	0	0
DICKS SPORTING GOODS INC	COM	253393102	858	23,321	SH		SOLE	1	23,321	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,579	42,886	SH		SOLE	4	42,886	0	0
DISCOVER FINL SVCS	COM	254709108	1,103	15,498	SH		SOLE	1	15,498	0	0
DISCOVERY INC	COM SER A	25470F104	1,092	40,419	SH		SOLE	1	40,419	0	0
DISCOVERY INC	COM SER A	25470F104	2,181	80,700	SH		SOLE	4	80,700	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,016	9,155	SH		SOLE	1	9,155	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,446	31,040	SH		SOLE	4	31,040	0	0
DOCUSIGN INC	COM	256163106	3,371	65,021	SH		SOLE	3	65,021	0	0
DOLLAR TREE INC	COM	256746108	74	703	SH		SOLE	1	703	0	0
DOLLAR TREE INC	COM	256746108	1,391	13,240	SH		SOLE	4	13,240	0	0
DOMINION ENERGY INC	COM	25746U109	310	4,044	SH		SOLE	1	4,044	0	0
DOMINION ENERGY INC	COM	25746U109	963	12,557	SH		SOLE	4	12,557	0	0
DOMINOS PIZZA INC	COM	25754A201	1,228	4,757	SH		SOLE	1	4,757	0	0
DOMTAR CORP	COM NEW	257559203	647	13,022	SH		SOLE	1	13,022	0	0
DONALDSON INC	COM	257651109	1,019	20,353	SH		SOLE	1	20,353	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	372	25,000	SH		SOLE	3	25,000	0	0
DONNELLEY R R & SONS CO	COM	257867200	315	66,666	SH		SOLE	3	66,666	0	0
DOVER CORP	COM	260003108	1,263	13,463	SH		SOLE	1	13,463	0	0
DOWDUPONT INC	COM	26078J100	1,114	20,900	SH		SOLE	4	20,900	0	0
DR REDDYS LABS LTD	ADR	256135203	3,411	84,223	SH		SOLE	4	84,223	0	0
DROPBOX INC	CL A	26210C104	7,962	365,229	SH		SOLE	3	365,229	0	0
DSW INC	CL A	23334L102	1,694	76,218	SH		SOLE	1	76,218	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	217	2,416	SH		SOLE	1	2,416	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,604	24,940	SH		SOLE	4	24,940	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	7,784	200,000	SH		SOLE	3	200,000	0	0
EATON CORP PLC	SHS	G29183103	1,605	19,926	SH		SOLE	1	19,926	0	0
EATON CORP PLC	SHS	G29183103	53	659	SH		SOLE	4	659	0	0
EBAY INC	COM	278642103	2,381	64,100	SH		SOLE	4	64,100	0	0
EBIX INC	COM NEW	278715206	219	4,441	SH		SOLE	1	4,441	0	0
ECOLAB INC	COM	278865100	517	2,928	SH		SOLE	1	2,928	0	0
ECOLAB INC	COM	278865100	1,040	5,893	SH		SOLE	4	5,893	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	353	8,033	SH		SOLE	1	8,033	0	0
EDISON INTL	COM	281020107	221	3,566	SH		SOLE	1	3,566	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,228	22,100	SH		SOLE	4	22,100	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	625	19,487	SH		SOLE	2	19,487	0	0
ELECTRONIC ARTS INC	COM	285512109	559	5,500	SH		SOLE	4	5,500	0	0
EMCOR GROUP INC	COM	29084Q100	343	4,687	SH		SOLE	1	4,687	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	447	8,847	SH		SOLE	1	8,847	0	0
ENBRIDGE INC	COM	29250N105	913	25,200	SH		SOLE	4	25,200	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,001	17,141	SH		SOLE	1	17,141	0	0
ENDO INTL PLC	SHS	G30401106	163	20,313	SH		SOLE	1	20,313	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	491	54,954	SH		SOLE	2	54,954	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	464	52,000	SH		SOLE	4	52,000	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	610	117,736	SH		SOLE	4	117,736	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	168	10,944	SH		SOLE	1	10,944	0	0
ENERSYS	COM	29275Y102	1,199	18,404	SH		SOLE	1	18,404	0	0
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	1,550	2,000,000	PRN		SOLE	2	2,000,000	0	0
ENSIGN GROUP INC	COM	29358P101	573	11,196	SH		SOLE	1	11,196	0	0
ENTERGY CORP NEW	COM	29364G103	375	3,920	SH		SOLE	1	3,920	0	0
ENTERGY CORP NEW	COM	29364G103	705	7,370	SH		SOLE	4	7,370	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	354	12,182	SH		SOLE	1	12,182	0	0
EPAM SYS INC	COM	29414B104	386	2,284	SH		SOLE	1	2,284	0	0
EPAM SYS INC	COM	29414B104	633	3,743	SH		SOLE	2	3,743	0	0
EPAM SYS INC	COM	29414B104	7,897	46,692	SH		SOLE	3	46,692	0	0
ESCO TECHNOLOGIES INC	COM	296315104	15,417	230,000	SH		SOLE	3	230,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	3,533	88,000	SH		SOLE	4	88,000	0	0
ESSENT GROUP LTD	COM	G3198U102	871	20,036	SH		SOLE	1	20,036	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	6,753	829,412	SH		SOLE	3	829,412	0	0
EURONET WORLDWIDE INC	COM	298736109	867	6,082	SH		SOLE	1	6,082	0	0
EVERCORE INC	CLASS A	29977A105	739	8,122	SH		SOLE	1	8,122	0	0
EVEREST RE GROUP LTD	COM	G3223R108	650	3,009	SH		SOLE	1	3,009	0	0
EVERTEC INC	COM	30040P103	778	27,974	SH		SOLE	1	27,974	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,261	100,250	SH		SOLE	4	100,250	0	0
EXACT SCIENCES CORP	COM	30063P105	2,745	31,695	SH		SOLE	4	31,695	0	0
EXELON CORP	COM	30161N101	1,000	19,958	SH		SOLE	1	19,958	0	0
EXELON CORP	COM	30161N101	116	2,323	SH		SOLE	4	2,323	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	727	6,109	SH		SOLE	1	6,109	0	0
EXPONENT INC	COM	30214U102	325	5,636	SH		SOLE	1	5,636	0	0
EXXON MOBIL CORP	COM	30231G102	9,464	117,124	SH		SOLE	4	117,124	0	0
F5 NETWORKS INC	COM	315616102	1,421	9,057	SH		SOLE	1	9,057	0	0
FABRINET	SHS	G3323L100	802	15,319	SH		SOLE	1	15,319	0	0
FACEBOOK INC	CL A	30303M102	408	2,449	SH		SOLE	1	2,449	0	0
FACEBOOK INC	CL A	30303M102	5,657	33,939	SH		SOLE	3	33,939	0	0
FACEBOOK INC	CL A	30303M102	4,082	24,490	SH		SOLE	4	24,490	0	0
FAIR ISAAC CORP	COM	303250104	621	2,285	SH		SOLE	1	2,285	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2,973	110,470	SH		SOLE	4	110,470	0	0
FASTENAL CO	COM	311900104	1,173	18,242	SH		SOLE	1	18,242	0	0
FEDERATED INVS INC PA	CL B	314211103	768	26,208	SH		SOLE	1	26,208	0	0
FEDEX CORP	COM	31428X106	5,341	29,444	SH		SOLE	3	29,444	0	0
FEDEX CORP	COM	31428X106	1,353	7,457	SH		SOLE	4	7,457	0	0
FERRARI N V	COM	N3167Y103	3,760	28,036	SH		SOLE	2	28,036	0	0
FERRARI N V	COM	N3167Y103	3,606	26,892	SH		SOLE	3	26,892	0	0
FERRARI N V	COM	N3167Y103	6,378	47,559	SH		SOLE	4	47,559	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	314	21,077	SH		SOLE	_	21,077	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	2,419	88,307	SH		SOLE	2	88,307	0	0
FIFTH THIRD BANCORP	COM	316773100	649	25,730	SH		SOLE	1	25,730	0	0
FIRST AMERN FINL CORP	COM	31847R102	254	4,938	SH		SOLE	1	4,938	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	312	11,871	SH		SOLE	1	11,871	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	8,180	311,400	SH		SOLE	2	311,400	0	0
FIRST HAWAIIAN INC	COM	32051X108	325	12,458	SH		SOLE	1	12,458	0	0
FIRST SOLAR INC	COM	336433107	322	6,102	SH		SOLE	1	6,102	0	0
FISERV INC	COM	337738108	285	3,225	SH		SOLE	1	3,225	0	0
FIVE BELOW INC	COM	33829M101	244	1,967	SH		SOLE	1	1,967	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	2,098	168,100	SH		SOLE	4	168,100	0	0
FLOWERS FOODS INC	COM	343498101	313	14,686	SH		SOLE	1	14,686	0	0
FLOWSERVE CORP	COM	34354P105	1,580	35,000	SH		SOLE	4	35,000	0	0
FNB CORP PA	COM	302520101	434	40,921	SH		SOLE	1	40,921	0	0
FOOT LOCKER INC	COM	344849104	2,363	38,994	SH		SOLE	1	38,994	0	0
FORTINET INC	COM	34959E109	247	2,939	SH		SOLE	1	2,939	0	0
FRANCO NEVADA CORP	COM	351858105	877	11,700	SH		SOLE	4	11,700	0	0
FRANKLIN RES INC	COM	354613101	2,318	69,960	SH		SOLE	4	69,960	0	0
FREDS INC	CL A	356108100	2,781	1,126,000	SH		SOLE	3	1,126,000	0	0
FRONTLINE LTD	SHS NEW	G3682E192	3	449	SH		SOLE	1	449	0	0
FRONTLINE LTD	SHS NEW	G3682E192	2,565	397,113	SH		SOLE	3	397,113	0	0
FS KKR CAPITAL CORP	COM	302635107	157	25,983	SH		SOLE	1	25,983	0	0
FTI CONSULTING INC	COM	302941109	981	12,775	SH		SOLE	1	12,775	0	0
FULLER H B CO	COM	359694106	460	9,464	SH		SOLE	1	9,464	0	0
FULTON FINL CORP PA	COM	360271100	220	14,194	SH		SOLE	1	14,194	0	0
GAMESTOP CORP NEW	CL A	36467W109	311	30,584	SH		SOLE	1	30,584	0	0
GANNETT CO INC	COM	36473H104	505	47,905	SH		SOLE	1	47,905	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	247	8,885	SH		SOLE	1	8,885	0	0
GARMIN LTD	SHS	H2906T109	691	7,998	SH		SOLE	1	7,998	0	0
GENERAC HLDGS INC	COM	368736104	697	13,598	SH		SOLE	1	13,598	0	0
GENERAL ELECTRIC CO	COM	369604103	3,048	305,143	SH		SOLE	3	305,143	0	0
GENERAL ELECTRIC CO	COM	369604103	4,046	405,000	SH		SOLE	4	405,000	0	0
GENERAL MLS INC	COM	370334104	3,981	76,920	SH		SOLE	4	76,920	0	0
GENOMIC HEALTH INC	COM	37244C101	498	7,109	SH		SOLE	1	7,109	0	0
GENOMIC HEALTH INC	COM	37244C101	2,175	31,051	SH		SOLE	4	31,051	0	0
GENPACT LIMITED	SHS	G3922B107	827	23,515	SH		SOLE	1	23,515	0	0
GENUINE PARTS CO	COM	372460105	872	7,780	SH		SOLE	1	7,780	0	0
GENUINE PARTS CO	COM	372460105	2,955	26,380	SH		SOLE	4	26,380	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,486	388,081	SH		SOLE	1	388,081	0	0
G-III APPAREL GROUP LTD	COM	36237H101	322	8,069	SH		SOLE	1	8,069	0	0
GILEAD SCIENCES INC	COM	375558103	1,308	20,116	SH		SOLE	1	20,116	0	0
GILEAD SCIENCES INC	COM	375558103	16,118	247,937	SH		SOLE	4	247,937	0	0
GLOBANT S A	COM	L44385109	210	2,944	SH		SOLE	1	2,944	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	286	300,000	PRN		SOLE	4	300,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	5,614	266,208	SH		SOLE	3	266,208	0	0
GOLDCORP INC NEW	COM	380956409	7,691	672,265	SH		SOLE	2	672,265	0	0
GOLDCORP INC NEW	COM	380956409	6,503	568,269	SH		SOLE	3	568,269	0	0
GOLDCORP INC NEW	COM	380956409	3,202	279,847	SH		SOLE	4	279,847	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	781	4,070	SH		SOLE	4	4,070	0	0
GOPRO INC	CL A	38268T103	2,372	364,911	SH		SOLE	3	364,911	0	0
GRACE W R & CO DEL NEW	COM	38388F108	651	8,346	SH		SOLE	1	8,346	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	812	64,297	SH		SOLE	1	64,297	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	961	1,000,000	PRN		SOLE	2	1,000,000	0	0
GREIF INC	CL A	397624107	920	22,300	SH		SOLE	1	22,300	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	352	5,438	SH		SOLE	1	5,438	0	0
GUESS INC	COM	401617105	993	50,647	SH		SOLE	1	50,647	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	48	35,341	SH		SOLE	3	35,341	0	0
HALLIBURTON CO	COM	406216101	7,352	250,932	SH		SOLE	3	250,932	0	0
HARRIS CORP DEL	COM	413875105	146	917	SH		SOLE	1	917	0	0
HARRIS CORP DEL	COM	413875105	1,159	7,257	SH		SOLE	4	7,257	0	0
HCA HEALTHCARE INC	COM	40412C101	1,508	11,039	SH		SOLE	1	11,039	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,536	35,442	SH		SOLE	1	35,442	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	7,140	61,600	SH		SOLE	3	61,600	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,759	23,800	SH		SOLE	4	23,800	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	394	3,398	SH		SOLE	1	3,398	0	0
HENRY JACK & ASSOC INC	COM	426281101	690	4,971	SH		SOLE	1	4,971	0	0
HENRY SCHEIN INC	COM	806407102	886	14,736	SH		SOLE	1	14,736	0	0
HERSHEY CO	COM	427866108	192	1,673	SH		SOLE	1	1,673	0	0
HERSHEY CO	COM	427866108	1,159	10,090	SH		SOLE	4	10,090	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	614	39,809	SH		SOLE	1	39,809	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	45	2,914	SH		SOLE	4	2,914	0	0
HEXCEL CORP NEW	COM	428291108	375	5,418	SH		SOLE	1	5,418	0	0
HFF INC	CL A	40418F108	1,091	22,847	SH		SOLE	1	22,847	0	0
HILL ROM HLDGS INC	COM	431475102	1,285	12,139	SH		SOLE	1	12,139	0	0
HILLENBRAND INC	COM	431571108	314	7,572	SH		SOLE	1	7,572	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	427	5,141	SH		SOLE	1	5,141	0	0
HMS HLDGS CORP	COM	40425J101	597	20,169	SH		SOLE	1	20,169	0	0
HMS HLDGS CORP	COM	40425J101	2,105	71,098	SH		SOLE	4	71,098	0	0
HNI CORP	COM	404251100	246	6,787	SH		SOLE	1	6,787	0	0
HOLOGIC INC	COM	436440101	247	5,100	SH		SOLE	1	5,100	0	0
HOLOGIC INC	COM	436440101	348	7,200	SH		SOLE	4	7,200	0	0
HOME DEPOT INC	COM	437076102	2,514	13,099	SH		SOLE	1	13,099	0	0
HOME DEPOT INC	COM	437076102	1,237	6,449	SH		SOLE	4	6,449	0	0
HONEYWELL INTL INC	COM	438516106	889	5,593	SH		SOLE	4	5,593	0	0
HORIZON PHARMA PLC	SHS	G4617B105	283	10,712	SH		SOLE	1	10,712	0	0
HORMEL FOODS CORP	COM	440452100	1,087	24,287	SH		SOLE	1	24,287	0	0
HORMEL FOODS CORP	COM	440452100	1,755	39,200	SH		SOLE	4	39,200	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	22,451	532,779	SH		SOLE	3	532,779	0	0
HUMANA INC	COM	444859102	746	2,804	SH		SOLE	1	2,804	0	0
HUNT J B TRANS SVCS INC	COM	445658107	552	5,447	SH		SOLE	1	5,447	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	474	37,352	SH		SOLE	1	37,352	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	213	1,029	SH		SOLE	1	1,029	0	0
HUNTSMAN CORP	COM	447011107	9,333	415,000	SH		SOLE	3	415,000	0	0
IBERIABANK CORP	COM	450828108	262	3,651	SH		SOLE	1	3,651	0	0
IBERIABANK CORP	COM	450828108	526	7,332	SH		SOLE	2	7,332	0	0
ICICI BK LTD	ADR	45104G104	10,876	949,000	SH		SOLE	3	949,000	0	0
ICICI BK LTD	ADR	45104G104	2,292	200,000	SH		SOLE	4	200,000	0	0
ICON PLC	SHS	G4705A100	1,312	9,608	SH		SOLE	1	9,608	0	0
ICU MED INC	COM	44930G107	21,540	90,000	SH		SOLE	3	90,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	730	5,083	SH		SOLE	1	5,083	0	0
ILLUMINA INC	COM	452327109	2,072	6,668	SH		SOLE	4	6,668	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,974	72,293	SH		SOLE	4	72,293	0	0
INCYTE CORP	COM	45337C102	955	11,100	SH		SOLE	4	11,100	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,710	247,980	SH		SOLE	4	247,980	0	0
INFRAREIT INC	COM	45685L100	3,273	156,100	SH		SOLE	2	156,100	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,057	9,795	SH		SOLE	1	9,795	0	0
INNOVIVA INC	COM	45781M101	274	19,536	SH		SOLE	1	19,536	0	0
INSPERITY INC	COM	45778Q107	787	6,364	SH		SOLE	1	6,364	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	388	83,940	SH		SOLE	3	83,940	0	0
INTEGER HLDGS CORP	COM	45826H109	508	6,741	SH		SOLE	1	6,741	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	399	8,138	SH		SOLE	1	8,138	0	0
INTEL CORP	COM	458140100	251	4,678	SH		SOLE	1	4,678	0	0
INTEL CORP	COM	458140100	4,147	77,225	SH		SOLE	4	77,225	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	1,984	2,000,000	PRN		SOLE	2	2,000,000	0	0
INTERDIGITAL INC	COM	45867G101	369	5,592	SH		SOLE	1	5,592	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,358	9,625	SH		SOLE	1	9,625	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,900	48,903	SH		SOLE	3	48,903	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,931	27,860	SH		SOLE	4	27,860	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,713	13,302	SH		SOLE	4	13,302	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	844	40,171	SH		SOLE	1	40,171	0	0
INTL PAPER CO	COM	460146103	1,983	42,867	SH		SOLE	1	42,867	0	0
INTL PAPER CO	COM	460146103	2,397	51,800	SH		SOLE	4	51,800	0	0
INTUIT	COM	461202103	795	3,042	SH		SOLE	1	3,042	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,229	16,175	SH		SOLE	3	16,175	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,383	4,176	SH		SOLE	4	4,176	0	0
INVESCO LTD	SHS	G491BT108	1,220	63,155	SH		SOLE	4	63,155	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,146	28,643	SH		SOLE	4	28,643	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	677	57,137	SH		SOLE	1	57,137	0	0
IQVIA HLDGS INC	COM	46266C105	1,142	7,937	SH		SOLE	1	7,937	0	0
IQVIA HLDGS INC	COM	46266C105	2,477	17,216	SH		SOLE	4	17,216	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,952	39,385	SH		SOLE	4	39,385	0	0
IROBOT CORP	COM	462726100	427	3,632	SH		SOLE	1	3,632	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	19,695	380,880	SH		SOLE	4	380,880	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,020	44,002	SH		SOLE	4	44,002	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	4,022	116,600	SH		SOLE	4	116,600	0	0
ISHARES INC	MSCI AUST ETF	464286103	4,052	188,300	SH		SOLE	4	188,300	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	5,066	193,272	SH		SOLE	4	193,272	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,964	65,600	SH		SOLE	4	65,600	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,159	91,000	SH		SOLE	4	91,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	9,730	281,385	SH		SOLE	4	281,385	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,920	44,044	SH		SOLE	4	44,044	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	8,472	139,000	SH		SOLE	4	139,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	6,075	148,200	SH		SOLE	4	148,200	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	21	400	SH		SOLE	4	400	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	56	2,300	SH		SOLE	4	2,300	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,494	90,000	SH		SOLE	4	90,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,083	27,000	SH		SOLE	4	27,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,787	108,537	SH		SOLE	4	108,537	0	0
ISHARES TR	EXPANDED TECH	464287515	833	3,950	SH		SOLE	4	3,950	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,419	42,701	SH		SOLE	4	42,701	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,506	127,824	SH		SOLE	4	127,824	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,941	80,500	SH		SOLE	4	80,500	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,525	29,400	SH		SOLE	4	29,400	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	0	3	SH		SOLE	4	3	0	0
ISHARES TR	U.S. FINLS ETF	464287788	546	4,625	SH		SOLE	_	4,625	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	1,354	1,000,000	PRN		SOLE	2	1,000,000	0	0
J2 GLOBAL INC	COM	48123V102	380	4,390	SH		SOLE	1	4,390	0	0
JACK IN THE BOX INC	COM	466367109	577	7,117	SH		SOLE	1	7,117	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	314	12,588	SH		SOLE	1	12,588	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	2,035	2,000,000	PRN		SOLE	2	2,000,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,239	8,668	SH		SOLE	1	8,668	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,344	9,400	SH		SOLE	4	9,400	0	0
JD COM INC	SPON ADR CL A	47215P106	2,046	67,868	SH		SOLE	3	67,868	0	0
JD COM INC	SPON ADR CL A	47215P106	1,357	45,000	SH		SOLE	4	45,000	0	0
JELD-WEN HLDG INC	COM	47580P103	346	19,574	SH		SOLE	1	19,574	0	0
JETBLUE AWYS CORP	COM	477143101	644	39,372	SH		SOLE	1	39,372	0	0
JOHNSON & JOHNSON	COM	478160104	1,756	12,565	SH		SOLE	1	12,565	0	0
JOHNSON & JOHNSON	COM	478160104	17,534	125,430	SH		SOLE	4	125,430	0	0
JPMORGAN CHASE & CO	COM	46625H100	709	7,003	SH		SOLE	1	7,003	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,821	17,984	SH		SOLE	4	17,984	0	0
JUNIPER NETWORKS INC	COM	48203R104	309	11,684	SH		SOLE	1	11,684	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,469	55,500	SH		SOLE	4	55,500	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	643	6,135	SH		SOLE	1	6,135	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	12	100	SH		SOLE	1	100	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	772	6,660	SH		SOLE	3	6,660	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,308	19,900	SH		SOLE	4	19,900	0	0
KELLOGG CO	COM	487836108	1,964	34,233	SH		SOLE	4	34,233	0	0
KELLY SVCS INC	CL A	488152208	496	22,502	SH		SOLE	4	22,502	0	0
KEMPER CORP DEL	COM	488401100	183	2,407	SH		SOLE	1	2,407	0	0
KEMPER CORP DEL	COM	488401100	10,660	140,000	SH		SOLE	3	140,000	0	0
KENNAMETAL INC	COM	489170100	718	19,525	SH		SOLE	1	19,525	0	0
KIMBERLY CLARK CORP	COM	494368103	3,766	30,397	SH		SOLE	1	30,397	0	0
KIMBERLY CLARK CORP	COM	494368103	5,177	41,786	SH		SOLE	4	41,786	0	0
KINROSS GOLD CORP	COM	496902404	106	30,711	SH		SOLE	1	30,711	0	0
KLA-TENCOR CORP	COM	482480100	747	6,254	SH		SOLE	1	6,254	0	0
KOHLS CORP	COM	500255104	533	7,746	SH		SOLE	1	7,746	0	0
KOHLS CORP	COM	500255104	57	825	SH		SOLE	4	825	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1,518	116,653	SH		SOLE	4	116,653	0	0
KORN FERRY	COM NEW	500643200	742	16,561	SH		SOLE	1	16,561	0	0
KORN FERRY	COM NEW	500643200	1,350	30,140	SH		SOLE	4	30,140	0	0
KRAFT HEINZ CO	COM	500754106	1,957	59,930	SH		SOLE	4	59,930	0	0
KROGER CO	COM	501044101	1,080	43,919	SH		SOLE	1	43,919	0	0
KROGER CO	COM	501044101	35	1,412	SH		SOLE	4	1,412	0	0
KT CORP	SPONSORED ADR	48268K101	2,668	214,438	SH		SOLE	4	214,438	0	0
L3 TECHNOLOGIES INC	COM	502413107	450	2,182	SH		SOLE	1	2,182	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	297	1,943	SH		SOLE	1	1,943	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,346	28,409	SH		SOLE	4	28,409	0	0
LAM RESEARCH CORP	COM	512807108	42	232	SH		SOLE	1	232	0	0
LAM RESEARCH CORP	COM	512807108	1,070	5,980	SH		SOLE	4	5,980	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,972	26,319	SH		SOLE	1	26,319	0	0
LANCASTER COLONY CORP	COM	513847103	401	2,560	SH		SOLE	1	2,560	0	0
LANDSTAR SYS INC	COM	515098101	201	1,841	SH		SOLE	1	1,841	0	0
LAS VEGAS SANDS CORP	COM	517834107	170	2,792	SH		SOLE	1	2,792	0	0
LAS VEGAS SANDS CORP	COM	517834107	305	5,000	SH		SOLE	4	5,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	786	4,749	SH		SOLE	1	4,749	0	0
LAUDER ESTEE COS INC	CL A	518439104	21,367	129,065	SH		SOLE	4	129,065	0	0
LEGG MASON INC	COM	524901105	1,318	48,155	SH		SOLE	4	48,155	0	0
LEIDOS HLDGS INC	COM	525327102	895	13,971	SH		SOLE	1	13,971	0	0
LENNAR CORP	CL A	526057104	12,173	247,981	SH		SOLE	3	247,981	0	0
LENNOX INTL INC	COM	526107107	740	2,798	SH		SOLE	1	2,798	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	687	35,514	SH		SOLE	2	35,514	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2,886	75,591	SH		SOLE	2	75,591	0	0
LILLY ELI & CO	COM	532457108	978	7,539	SH		SOLE	1	7,539	0	0
LILLY ELI & CO	COM	532457108	1,050	8,090	SH		SOLE	4	8,090	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,034	12,334	SH		SOLE	1	12,334	0	0
LINCOLN NATL CORP IND	COM	534187109	357	6,079	SH		SOLE	1	6,079	0	0
LINCOLN NATL CORP IND	COM	534187109	46	785	SH		SOLE	4	785	0	0
LINDE PLC	COM	G5494J103	110	627	SH		SOLE	1	627	0	0
LINDE PLC	COM	G5494J103	677	3,850	SH		SOLE	4	3,850	0	0
LITHIA MTRS INC	CL A	536797103	339	3,657	SH		SOLE	1	3,657	0	0
LOCKHEED MARTIN CORP	COM	539830109	789	2,630	SH		SOLE	1	2,630	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,406	38,000	SH		SOLE	3	38,000	0	0
LOGITECH INTL S A	SHS	H50430232	356	9,073	SH		SOLE	1	9,073	0	0
LOGITECH INTL S A	SHS	H50430232	6,378	162,569	SH		SOLE	2	162,569	0	0
LOGITECH INTL S A	SHS	H50430232	36,009	917,779	SH		SOLE	4	917,779	0	0
LOGMEIN INC	COM	54142L109	999	12,470	SH		SOLE	4	12,470	0	0
LOWES COS INC	COM	548661107	400	3,654	SH		SOLE	1	3,654	0	0
LOWES COS INC	COM	548661107	875	7,990	SH		SOLE	3	7,990	0	0
LPL FINL HLDGS INC	COM	50212V100	1,108	15,902	SH		SOLE	1	15,902	0	0
LSC COMMUNICATIONS INC	COM	50218P107	163	25,000	SH		SOLE	3	25,000	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	3,317	56,500	SH		SOLE	2	56,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	597	7,102	SH		SOLE	1	7,102	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	41	483	SH		SOLE	4	483	0	0
M & T BK CORP	COM	55261F104	446	2,839	SH		SOLE	1	2,839	0	0
M & T BK CORP	COM	55261F104	340	2,163	SH		SOLE	2	2,163	0	0
MADDEN STEVEN LTD	COM	556269108	865	25,563	SH		SOLE	1	25,563	0	0
MAGNA INTL INC	COM	559222401	457	9,390	SH		SOLE	1	9,390	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	346	9,307	SH		SOLE	1	9,307	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,242	22,538	SH		SOLE	1	22,538	0	0
MANPOWERGROUP INC	COM	56418H100	480	5,805	SH		SOLE	1	5,805	0	0
MARATHON OIL CORP	COM	565849106	1,895	113,404	SH		SOLE	4	113,404	0	0
MARATHON PETE CORP	COM	56585A102	801	13,379	SH		SOLE	1	13,379	0	0
MARATHON PETE CORP	COM	56585A102	46	762	SH		SOLE	4	762	0	0
MARKETAXESS HLDGS INC	COM	57060D108	812	3,300	SH		SOLE	4	3,300	0	0
MASIMO CORP	COM	574795100	609	4,401	SH		SOLE	1	4,401	0	0
MASTERCARD INC	CL A	57636Q104	1,030	4,373	SH		SOLE	1	4,373	0	0
MASTERCARD INC	CL A	57636Q104	6,064	25,754	SH		SOLE	3	25,754	0	0
MASTERCARD INC	CL A	57636Q104	105	444	SH		SOLE	4	444	0	0
MATCH GROUP INC	COM	57665R106	372	6,569	SH		SOLE	1	6,569	0	0
MAXIMUS INC	COM	577933104	1,691	23,819	SH		SOLE	1	23,819	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	824	5,468	SH		SOLE	1	5,468	0	0
MCDONALDS CORP	COM	580135101	651	3,430	SH		SOLE	1	3,430	0	0
MCDONALDS CORP	COM	580135101	1,382	7,278	SH		SOLE	4	7,278	0	0
MCKESSON CORP	COM	58155Q103	122	1,041	SH		SOLE	1	1,041	0	0
MCKESSON CORP	COM	58155Q103	739	6,310	SH		SOLE	4	6,310	0	0
MDU RES GROUP INC	COM	552690109	378	14,649	SH		SOLE	1	14,649	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2,173	29,664	SH		SOLE	4	29,664	0	0
MEDNAX INC	COM	58502B106	348	12,814	SH		SOLE	1	12,814	0	0
MEDNAX INC	COM	58502B106	1,472	54,170	SH		SOLE	4	54,170	0	0
MEDPACE HLDGS INC	COM	58506Q109	985	16,701	SH		SOLE	1	16,701	0	0
MEDTRONIC PLC	SHS	G5960L103	443	4,864	SH		SOLE	1	4,864	0	0
MEDTRONIC PLC	SHS	G5960L103	16,630	182,592	SH		SOLE	4	182,592	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,846	15,600	SH		SOLE	2	15,600	0	0
MERCADOLIBRE INC	COM	58733R102	2,123	4,181	SH		SOLE	3	4,181	0	0
MERCK & CO INC	COM	58933Y105	1,639	19,709	SH		SOLE	1	19,709	0	0
MERCK & CO INC	COM	58933Y105	6,466	77,750	SH		SOLE	4	77,750	0	0
MERCURY GENL CORP NEW	COM	589400100	798	15,943	SH		SOLE	1	15,943	0	0
MERITOR INC	COM	59001K100	1,258	61,837	SH		SOLE	1	61,837	0	0
METLIFE INC	COM	59156R108	364	8,543	SH		SOLE	1	8,543	0	0
METLIFE INC	COM	59156R108	2,499	58,697	SH		SOLE	4	58,697	0	0
MGIC INVT CORP WIS	COM	552848103	707	53,633	SH		SOLE	1	53,633	0	0
MICHAELS COS INC	COM	59408Q106	257	22,500	SH		SOLE	1	22,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	216	5,219	SH		SOLE	1	5,219	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,478	35,749	SH		SOLE	3	35,749	0	0
MICRON TECHNOLOGY INC	COM	595112103	79	1,902	SH		SOLE	4	1,902	0	0
MICROSOFT CORP	COM	594918104	1,300	11,021	SH		SOLE	1	11,021	0	0
MICROSOFT CORP	COM	594918104	57,865	490,634	SH		SOLE	3	490,634	0	0
MICROSOFT CORP	COM	594918104	6,828	57,890	SH		SOLE	4	57,890	0	0
MILLER HERMAN INC	COM	600544100	1,549	44,036	SH		SOLE	1	44,036	0	0
MIMECAST LTD	ORD SHS	G14838109	6,485	136,975	SH		SOLE	_	136,975	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,441	190,665	SH		SOLE	4	190,665	0	0
MOELIS & CO	CL A	60786M105	281	6,742	SH		SOLE	1	6,742	0	0
MOLSON COORS BREWING CO	CL B	60871R209	551	9,241	SH		SOLE	1	9,241	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,850	64,540	SH		SOLE	4	64,540	0	0
MOMO INC	ADR	60879B107	13,335	348,713	SH		SOLE	3	348,713	0	0
MOMO INC	ADR	60879B107	815	21,300	SH		SOLE	4	21,300	0	0
MONDELEZ INTL INC	CL A	609207105	6,609	132,396	SH		SOLE	3	132,396	0	0
MONDELEZ INTL INC	CL A	609207105	1,278	25,600	SH		SOLE	4	25,600	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6,254	46,156	SH		SOLE	3	46,156	0	0
MORGAN STANLEY	COM NEW	617446448	154	3,645	SH		SOLE	1	3,645	0	0
MORGAN STANLEY	COM NEW	617446448	836	19,800	SH		SOLE	4	19,800	0	0
MOSAIC CO NEW	COM	61945C103	118	4,303	SH		SOLE	1	4,303	0	0
MOSAIC CO NEW	COM	61945C103	1,501	54,960	SH		SOLE	4	54,960	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	863	6,143	SH		SOLE	1	6,143	0	0
MSC INDL DIRECT INC	CL A	553530106	757	9,157	SH		SOLE	1	9,157	0	0
MSG NETWORK INC	CL A	553573106	1,130	51,956	SH		SOLE	1	51,956	0	0
MUELLER INDS INC	COM	624756102	470	14,987	SH		SOLE	1	14,987	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	333	33,152	SH		SOLE	1	33,152	0	0
MURPHY USA INC	COM	626755102	285	3,329	SH		SOLE	1	3,329	0	0
MYOKARDIA INC	COM	62857M105	2,128	40,933	SH		SOLE	4	40,933	0	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	1,998	2,800,000	PRN		SOLE	2	2,800,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,113	18,260	SH		SOLE	1	18,260	0	0
NATIONAL INSTRS CORP	COM	636518102	390	8,795	SH		SOLE	1	8,795	0	0
NAVIENT CORPORATION	COM	63938C108	739	63,896	SH		SOLE	1	63,896	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	270	8,351	SH		SOLE	1	8,351	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,418	42,200	SH		SOLE	4	42,200	0	0
NEOGENOMICS INC	COM NEW	64049M209	3,245	158,604	SH		SOLE	4	158,604	0	0
NETEASE INC	SPONSORED ADR	64110W102	8,675	35,930	SH		SOLE	3	35,930	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,897	12,000	SH		SOLE	4	12,000	0	0
NETGEAR INC	COM	64111Q104	704	21,256	SH		SOLE	1	21,256	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,084	80,407	SH		SOLE	4	80,407	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	22,477	249,497	SH		SOLE	3	249,497	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	901	10,000	SH		SOLE	4	10,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	667	57,670	SH		SOLE	1	57,670	0	0
NEWMONT MNG CORP	COM	651639106	8,178	228,626	SH		SOLE	3	228,626	0	0
NEWMONT MNG CORP	COM	651639106	2,722	76,109	SH		SOLE	4	76,109	0	0
NEWS CORP NEW	CL B	65249B208	2,562	205,137	SH		SOLE	2	205,137	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	843	7,777	SH		SOLE	1	7,777	0	0
NEXTERA ENERGY INC	COM	65339F101	1,205	6,231	SH		SOLE	4	6,231	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,344	56,784	SH		SOLE	1	56,784	0	0
NIGHTSTAR THERAPEUTICS PLC	ADR	65413A101	700	27,589	SH		SOLE	2	27,589	0	0
NIKE INC	CL B	654106103	883	10,491	SH		SOLE	1	10,491	0	0
NIKE INC	CL B	654106103	11,803	140,165	SH		SOLE	4	140,165	0	0
NORDSTROM INC	COM	655664100	1,011	22,779	SH		SOLE	1	22,779	0	0
NORFOLK SOUTHERN CORP	COM	655844108	523	2,799	SH		SOLE	1	2,799	0	0
NORFOLK SOUTHERN CORP	COM	655844108	742	3,969	SH		SOLE	4	3,969	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,784	40,000	SH		SOLE	3	40,000	0	0
NORTHWESTERN CORP	COM NEW	668074305	989	14,050	SH		SOLE	1	14,050	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,436	26,129	SH		SOLE	1	26,129	0	0
NRG ENERGY INC	COM NEW	629377508	888	20,896	SH		SOLE	1	20,896	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	40	2,346	SH		SOLE	1	2,346	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	2,337	2,500,000	PRN		SOLE	2	2,500,000	0	0
NUTRIEN LTD	COM	67077M108	13,496	255,840	SH		SOLE	3	255,840	0	0
NUTRIEN LTD	COM	67077M108	1,786	33,865	SH		SOLE	4	33,865	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	802	2,066	SH		SOLE	1	2,066	0	0
OGE ENERGY CORP	COM	670837103	297	6,884	SH		SOLE	1	6,884	0	0
OLD REP INTL CORP	COM	680223104	524	25,058	SH		SOLE	1	25,058	0	0
OMNICELL INC	COM	68213N109	2,693	33,311	SH		SOLE	3	33,311	0	0
OMNICOM GROUP INC	COM	681919106	1,263	17,308	SH		SOLE	1	17,308	0	0
ON SEMICONDUCTOR CORP	COM	682189105	174	8,482	SH		SOLE	1	8,482	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,957	143,750	SH		SOLE	3	143,750	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,067	33,611	SH		SOLE	1	33,611	0	0
OPEN TEXT CORP	COM	683715106	1,178	30,658	SH		SOLE	1	30,658	0	0
ORACLE CORP	COM	68389X105	1,053	19,597	SH		SOLE	1	19,597	0	0
ORACLE CORP	COM	68389X105	4,048	75,368	SH		SOLE	4	75,368	0	0
OSHKOSH CORP	COM	688239201	871	11,594	SH		SOLE	1	11,594	0	0
OVERSTOCK COM INC DEL	COM	690370101	597	35,930	SH		SOLE	3	35,930	0	0
OWENS CORNING NEW	COM	690742101	4,712	100,000	SH		SOLE	3	100,000	0	0
OWENS ILL INC	COM NEW	690768403	250	13,198	SH		SOLE	1	13,198	0	0
PACCAR INC	COM	693718108	3,405	49,974	SH		SOLE	1	49,974	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	915	126,500	SH		SOLE	2	126,500	0	0
PACKAGING CORP AMER	COM	695156109	822	8,271	SH		SOLE	4	8,271	0	0
PACWEST BANCORP DEL	COM	695263103	301	8,005	SH		SOLE	1	8,005	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	585	19,595	SH		SOLE	2	19,595	0	0
PALO ALTO NETWORKS INC	COM	697435105	256	1,055	SH		SOLE	1	1,055	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	685	24,862	SH		SOLE	3	24,862	0	0
PARTY CITY HOLDCO INC	COM	702149105	158	19,871	SH		SOLE	1	19,871	0	0
PATTERSON COMPANIES INC	COM	703395103	635	29,077	SH		SOLE	1	29,077	0	0
PATTERSON COMPANIES INC	COM	703395103	2,265	103,640	SH		SOLE	4	103,640	0	0
PAYCHEX INC	COM	704326107	862	10,749	SH		SOLE	1	10,749	0	0
PAYCHEX INC	COM	704326107	931	11,605	SH		SOLE	4	11,605	0	0
PAYPAL HLDGS INC	COM	70450Y103	262	2,520	SH		SOLE	1	2,520	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,232	69,648	SH		SOLE	3	69,648	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,375	22,870	SH		SOLE	4	22,870	0	0
PEGASYSTEMS INC	COM	705573103	2,974	45,759	SH		SOLE	3	45,759	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	517	11,578	SH		SOLE	1	11,578	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	10,939	245,000	SH		SOLE	3	245,000	0	0
PENTAIR PLC	SHS	G7S00T104	938	21,065	SH		SOLE	1	21,065	0	0
PEOPLES UTD FINL INC	COM	712704105	209	12,713	SH		SOLE	1	12,713	0	0
PEPSICO INC	COM	713448108	6,328	51,632	SH		SOLE	3	51,632	0	0
PEPSICO INC	COM	713448108	6,097	49,754	SH		SOLE	4	49,754	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	437	11,022	SH		SOLE	1	11,022	0	0
PERKINELMER INC	COM	714046109	424	4,396	SH		SOLE	1	4,396	0	0
PERSPECTA INC	COM	715347100	640	31,640	SH		SOLE	1	31,640	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	0	763,500	SH	Call	SOLE	3	763,500	0	0
PFIZER INC	COM	717081103	2,295	54,047	SH		SOLE	1	54,047	0	0
PFIZER INC	COM	717081103	14,348	337,834	SH		SOLE	4	337,834	0	0
PHILLIPS 66	COM	718546104	335	3,523	SH		SOLE	1	3,523	0	0
PHILLIPS 66	COM	718546104	10,945	115,000	SH		SOLE	3	115,000	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	288	5,498	SH		SOLE	1	5,498	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,227	55,033	SH		SOLE	1	55,033	0	0
PITNEY BOWES INC	COM	724479100	92	13,428	SH		SOLE	1	13,428	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	358	14,615	SH		SOLE	1	14,615	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	423	16,991	SH		SOLE	1	16,991	0	0
PLANET FITNESS INC	CL A	72703H101	818	11,906	SH		SOLE	1	11,906	0	0
PLANTRONICS INC NEW	COM	727493108	209	4,540	SH		SOLE	1	4,540	0	0
PNC FINL SVCS GROUP INC	COM	693475105	219	1,784	SH		SOLE	1	1,784	0	0
POPULAR INC	COM NEW	733174700	1,468	28,153	SH		SOLE	1	28,153	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	469	9,044	SH		SOLE	1	9,044	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4,685	135,000	SH		SOLE	4	135,000	0	0
POST HLDGS INC	COM	737446104	16,957	155,000	SH		SOLE	3	155,000	0	0
PPG INDS INC	COM	693506107	1,667	14,765	SH		SOLE	1	14,765	0	0
PPL CORP	COM	69351T106	566	17,841	SH		SOLE	1	17,841	0	0
PPL CORP	COM	69351T106	3,430	108,070	SH		SOLE	4	108,070	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	970	8,793	SH		SOLE	1	8,793	0	0
PREMIER INC	CL A	74051N102	1,498	43,430	SH		SOLE	1	43,430	0	0
PRICESMART INC	COM	741511109	1,105	18,771	SH		SOLE	1	18,771	0	0
PROCTER AND GAMBLE CO	COM	742718109	477	4,589	SH		SOLE	1	4,589	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,344	32,136	SH		SOLE	4	32,136	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,044	23,531	SH		SOLE	1	23,531	0	0
PROGRESSIVE CORP OHIO	COM	743315103	783	10,864	SH		SOLE	1	10,864	0	0
PROGRESSIVE CORP OHIO	COM	743315103	166	2,305	SH		SOLE	2	2,305	0	0
PROOFPOINT INC	COM	743424103	2,698	22,218	SH		SOLE	3	22,218	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	582	89,283	SH		SOLE	1	89,283	0	0
PRUDENTIAL FINL INC	COM	744320102	595	6,479	SH		SOLE	1	6,479	0	0
PRUDENTIAL FINL INC	COM	744320102	54	584	SH		SOLE	4	584	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	387	6,510	SH		SOLE	1	6,510	0	0
PURE STORAGE INC	CL A	74624M102	3,369	154,609	SH		SOLE	3	154,609	0	0
PVH CORP	COM	693656100	13,218	108,391	SH		SOLE	4	108,391	0	0
QUALYS INC	COM	74758T303	381	4,608	SH		SOLE	1	4,608	0	0
QUANTA SVCS INC	COM	74762E102	104	2,748	SH		SOLE	1	2,748	0	0
QUANTA SVCS INC	COM	74762E102	11,312	299,730	SH		SOLE	3	299,730	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	353	14,491	SH		SOLE	2	14,491	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	331	3,680	SH		SOLE	1	3,680	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,408	26,780	SH		SOLE	4	26,780	0	0
QUIDEL CORP	COM	74838J101	2,682	40,966	SH		SOLE	4	40,966	0	0
RADIAN GROUP INC	COM	750236101	659	31,756	SH		SOLE	1	31,756	0	0
RANGE RES CORP	COM	75281A109	1,059	94,200	SH		SOLE	4	94,200	0	0
RAYTHEON CO	COM NEW	755111507	462	2,539	SH		SOLE	1	2,539	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	7,782	91,050	SH		SOLE	4	91,050	0	0
RED HAT INC	COM	756577102	688	3,767	SH		SOLE	1	3,767	0	0
RED HAT INC	COM	756577102	7,268	39,780	SH		SOLE	2	39,780	0	0
REGAL BELOIT CORP	COM	758750103	1,899	23,190	SH		SOLE	4	23,190	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	894	2,176	SH		SOLE	1	2,176	0	0
REGENXBIO INC	COM	75901B107	6,394	111,575	SH		SOLE	4	111,575	0	0
REGIONS FINL CORP NEW	COM	7591EP100	771	40,715	SH		SOLE	1	40,715	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	680	4,789	SH		SOLE	1	4,789	0	0
REPUBLIC SVCS INC	COM	760759100	697	8,669	SH		SOLE	1	8,669	0	0
RH	COM	74967X103	243	2,364	SH		SOLE	1	2,364	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	336	9,872	SH		SOLE	1	9,872	0	0
ROBERT HALF INTL INC	COM	770323103	921	14,128	SH		SOLE	1	14,128	0	0
ROBERT HALF INTL INC	COM	770323103	42	642	SH		SOLE	4	642	0	0
ROCKWELL AUTOMATION INC	COM	773903109	515	2,935	SH		SOLE	1	2,935	0	0
ROKU INC	COM CL A	77543R102	6,785	105,171	SH		SOLE	3	105,171	0	0
ROSS STORES INC	COM	778296103	2,464	26,466	SH		SOLE	1	26,466	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	803	6,212	SH		SOLE	1	6,212	0	0
RYDER SYS INC	COM	783549108	343	5,532	SH		SOLE	1	5,532	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,637	19,911	SH		SOLE	1	19,911	0	0
S&P GLOBAL INC	COM	78409V104	228	1,083	SH		SOLE	1	1,083	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,101	19,500	SH		SOLE	4	19,500	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	2,621	91,259	SH		SOLE	3	91,259	0	0
SALESFORCE COM INC	COM	79466L302	5,172	32,660	SH		SOLE	3	32,660	0	0
SANDERSON FARMS INC	COM	800013104	611	4,636	SH		SOLE	1	4,636	0	0
SANDERSON FARMS INC	COM	800013104	382	2,900	SH		SOLE	4	2,900	0	0
SANMINA CORPORATION	COM	801056102	692	23,970	SH		SOLE	1	23,970	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,120	53,014	SH		SOLE	1	53,014	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,663	39,126	SH		SOLE	4	39,126	0	0
SCHLUMBERGER LTD	COM	806857108	880	20,200	SH		SOLE	4	20,200	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	390	18,544	SH		SOLE	1	18,544	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	788	10,236	SH		SOLE	1	10,236	0	0
SEA LTD	SPONSORED ADS	81141R100	352	14,982	SH		SOLE	3	14,982	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	32	667	SH		SOLE	1	667	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,561	116,127	SH		SOLE	3	116,127	0	0
SEAWORLD ENTMT INC	COM	81282V100	257	9,989	SH		SOLE	1	9,989	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,253	49,200	SH		SOLE	4	49,200	0	0
SERVICENOW INC	COM	81762P102	5,725	23,228	SH		SOLE	3	23,228	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,707	82,002	SH		SOLE	4	82,002	0	0
SHERWIN WILLIAMS CO	COM	824348106	966	2,242	SH		SOLE	4	2,242	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	350	28,398	SH		SOLE	1	28,398	0	0
SHUTTERSTOCK INC	COM	825690100	367	7,881	SH		SOLE	1	7,881	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	546	20,107	SH		SOLE	1	20,107	0	0
SILGAN HOLDINGS INC	COM	827048109	259	8,745	SH		SOLE	1	8,745	0	0
SINA CORP	ORD	G81477104	1,155	19,500	SH		SOLE	4	19,500	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,275	33,127	SH		SOLE	1	33,127	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	214	4,336	SH		SOLE	1	4,336	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2,113	86,300	SH		SOLE	4	86,300	0	0
SKECHERS U S A INC	CL A	830566105	1,241	36,919	SH		SOLE	1	36,919	0	0
SLEEP NUMBER CORP	COM	83125X103	581	12,365	SH		SOLE	1	12,365	0	0
SLM CORP	COM	78442P106	929	93,768	SH		SOLE	1	93,768	0	0
SMUCKER J M CO	COM NEW	832696405	1,168	10,028	SH		SOLE	1	10,028	0	0
SMUCKER J M CO	COM NEW	832696405	2,851	24,475	SH		SOLE	4	24,475	0	0
SNAP ON INC	COM	833034101	444	2,835	SH		SOLE	1	2,835	0	0
SNAP ON INC	COM	833034101	1,116	7,130	SH		SOLE	4	7,130	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	5,610	145,929	SH		SOLE	3	145,929	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	861	22,861	SH		SOLE	1	22,861	0	0
SOUTHERN CO	COM	842587107	2,302	44,550	SH		SOLE	4	44,550	0	0
SOUTHWEST AIRLS CO	COM	844741108	479	9,237	SH		SOLE	1	9,237	0	0
SPARK THERAPEUTICS INC	COM	84652J103	3,071	26,970	SH		SOLE	2	26,970	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,479	25,001	SH		SOLE	4	25,001	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,246	32,732	SH		SOLE	4	32,732	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,747	19,300	SH		SOLE	4	19,300	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	244	4,750	SH		SOLE	4	4,750	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	329	6,005	SH		SOLE	1	6,005	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	394	4,301	SH		SOLE	1	4,301	0	0
SPIRIT AIRLS INC	COM	848577102	820	15,507	SH		SOLE	1	15,507	0	0
SPRINT CORPORATION	COM	85207U105	784	138,684	SH		SOLE	1	138,684	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	476	7,474	SH		SOLE	1	7,474	0	0
STARBUCKS CORP	COM	855244109	3,474	46,733	SH		SOLE	1	46,733	0	0
STARBUCKS CORP	COM	855244109	811	10,908	SH		SOLE	3	10,908	0	0
STARBUCKS CORP	COM	855244109	1,074	14,443	SH		SOLE	4	14,443	0	0
STATE STR CORP	COM	857477103	2,534	29,390	SH		SOLE	4	29,390	0	0
STEELCASE INC	CL A	858155203	1,493	102,613	SH		SOLE	1	102,613	0	0
STERICYCLE INC	COM	858912108	3,242	59,572	SH		SOLE	4	59,572	0	0
STRYKER CORP	COM	863667101	1,044	5,286	SH		SOLE	1	5,286	0	0
STRYKER CORP	COM	863667101	8,106	41,038	SH		SOLE	4	41,038	0	0
SUNOCO LP	COM UT REP LP	86765K109	513	16,477	SH		SOLE	1	16,477	0	0
SUNTRUST BKS INC	COM	867914103	345	5,830	SH		SOLE	1	5,830	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	238	180,000	SH		SOLE	3	180,000	0	0
SVMK INC	COM	78489X103	3,230	177,352	SH		SOLE	3	177,352	0	0
SYMANTEC CORP	COM	871503108	389	16,920	SH		SOLE	1	16,920	0	0
SYMANTEC CORP	COM	871503108	7,677	333,922	SH		SOLE	3	333,922	0	0
SYMANTEC CORP	COM	871503108	1,350	58,737	SH		SOLE	4	58,737	0	0
SYNALLOY CP DEL	COM	871565107	2,280	150,000	SH		SOLE	3	150,000	0	0
SYNCHRONY FINL	COM	87165B103	1,076	33,725	SH		SOLE	1	33,725	0	0
SYNCHRONY FINL	COM	87165B103	740	23,200	SH		SOLE	4	23,200	0	0
SYNEOS HEALTH INC	CL A	87166B102	435	8,409	SH		SOLE	1	8,409	0	0
SYNNEX CORP	COM	87162W100	474	4,968	SH		SOLE	1	4,968	0	0
SYNOPSYS INC	COM	871607107	342	2,967	SH		SOLE	1	2,967	0	0
SYSCO CORP	COM	871829107	427	6,390	SH		SOLE	1	6,390	0	0
SYSCO CORP	COM	871829107	2,283	34,200	SH		SOLE	4	34,200	0	0
T MOBILE US INC	COM	872590104	724	10,472	SH		SOLE	1	10,472	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,894	143,896	SH		SOLE	4	143,896	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,814	78,000	SH		SOLE	4	78,000	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	396	10,599	SH		SOLE	1	10,599	0	0
TCF FINL CORP	COM	872275102	436	21,081	SH		SOLE	1	21,081	0	0
TCF FINL CORP	COM	872275102	3,776	182,500	SH		SOLE	2	182,500	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	406	8,130	SH		SOLE	1	8,130	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,931	23,908	SH		SOLE	1	23,908	0	0
TECH DATA CORP	COM	878237106	915	8,935	SH		SOLE	1	8,935	0	0
TEGNA INC	COM	87901J105	833	59,088	SH		SOLE	1	59,088	0	0
TEGNA INC	COM	87901J105	709	50,300	SH		SOLE	4	50,300	0	0
TELADOC HEALTH INC	COM	87918A105	2,243	40,346	SH		SOLE	4	40,346	0	0
TELEFLEX INC	COM	879369106	328	1,085	SH		SOLE	1	1,085	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,144	37,216	SH		SOLE	1	37,216	0	0
TENNECO INC	CL A VTG COM STK	880349105	570	25,732	SH		SOLE	1	25,732	0	0
TERADATA CORP DEL	COM	88076W103	243	5,565	SH		SOLE	1	5,565	0	0
TEREX CORP NEW	COM	880779103	1,759	54,735	SH		SOLE	1	54,735	0	0
TETRA TECH INC NEW	COM	88162G103	519	8,706	SH		SOLE	1	8,706	0	0
TEXAS ROADHOUSE INC	COM	882681109	399	6,417	SH		SOLE	1	6,417	0	0
THE TRADE DESK INC	COM CL A	88339J105	222	1,120	SH		SOLE	1	1,120	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,520	5,554	SH		SOLE	1	5,554	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,068	3,900	SH		SOLE	3	3,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,446	8,937	SH		SOLE	4	8,937	0	0
THOMSON REUTERS CORP	COM NEW	884903709	559	9,449	SH		SOLE	1	9,449	0	0
TIFFANY & CO NEW	COM	886547108	10,060	95,311	SH		SOLE	4	95,311	0	0
TIMKEN CO	COM	887389104	1,370	31,398	SH		SOLE	1	31,398	0	0
TJX COS INC NEW	COM	872540109	751	14,108	SH		SOLE	1	14,108	0	0
TJX COS INC NEW	COM	872540109	877	16,479	SH		SOLE	4	16,479	0	0
TOLL BROTHERS INC	COM	889478103	38	1,115	SH		SOLE	1	1,115	0	0
TOLL BROTHERS INC	COM	889478103	1,258	36,600	SH		SOLE	4	36,600	0	0
TORCHMARK CORP	COM	891027104	480	5,856	SH		SOLE	1	5,856	0	0
TOTAL SYS SVCS INC	COM	891906109	794	8,354	SH		SOLE	1	8,354	0	0
TRACTOR SUPPLY CO	COM	892356106	890	9,102	SH		SOLE	1	9,102	0	0
TRANSDIGM GROUP INC	COM	893641100	274	603	SH		SOLE	1	603	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	438	50,275	SH		SOLE	1	50,275	0	0
TRAVELERS COMPANIES INC	COM	89417E109	335	2,442	SH		SOLE	1	2,442	0	0
TRAVELERS COMPANIES INC	COM	89417E109	791	5,769	SH		SOLE	4	5,769	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,242	78,972	SH		SOLE	1	78,972	0	0
TREX CO INC	COM	89531P105	793	12,884	SH		SOLE	1	12,884	0	0
TRIBUNE MEDIA CO	CL A	896047503	535	11,592	SH		SOLE	1	11,592	0	0
TRIBUNE MEDIA CO	CL A	896047503	3,521	76,317	SH		SOLE	2	76,317	0	0
TRINET GROUP INC	COM	896288107	793	13,267	SH		SOLE	1	13,267	0	0
TRINITY INDS INC	COM	896522109	639	29,391	SH		SOLE	1	29,391	0	0
TRITON INTL LTD	CL A	G9078F107	485	15,598	SH		SOLE	1	15,598	0	0
TWITTER INC	COM	90184L102	748	22,750	SH		SOLE	4	22,750	0	0
TYSON FOODS INC	CL A	902494103	2,285	38,231	SH		SOLE	1	38,231	0	0
U S G CORP	COM NEW	903293405	6,441	148,743	SH		SOLE	2	148,743	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,696	11,326	SH		SOLE	1	11,326	0	0
UBS GROUP AG	SHS	H42097107	22,976	1,893,640	SH		SOLE	4	1,893,640	0	0
UGI CORP NEW	COM	902681105	404	7,297	SH		SOLE	1	7,297	0	0
ULTA BEAUTY INC	COM	90384S303	756	2,169	SH		SOLE	1	2,169	0	0
UMPQUA HLDGS CORP	COM	904214103	345	20,885	SH		SOLE	1	20,885	0	0
UNIFIRST CORP MASS	COM	904708104	339	2,210	SH		SOLE	1	2,210	0	0
UNION PACIFIC CORP	COM	907818108	598	3,579	SH		SOLE	1	3,579	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,355	16,978	SH		SOLE	1	16,978	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,289	83,131	SH		SOLE	3	83,131	0	0
UNITED RENTALS INC	COM	911363109	223	1,949	SH		SOLE	1	1,949	0	0
UNITED RENTALS INC	COM	911363109	44	387	SH		SOLE	4	387	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	424	3,286	SH		SOLE	1	3,286	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,928	22,720	SH		SOLE	4	22,720	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	885	7,544	SH		SOLE	1	7,544	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	792	3,204	SH		SOLE	1	3,204	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,138	32,911	SH		SOLE	4	32,911	0	0
UNIVERSAL CORP VA	COM	913456109	590	10,234	SH		SOLE	1	10,234	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,005	7,512	SH		SOLE	1	7,512	0	0
UNUM GROUP	COM	91529Y106	576	17,041	SH		SOLE	1	17,041	0	0
UNUM GROUP	COM	91529Y106	871	25,734	SH		SOLE	4	25,734	0	0
URBAN OUTFITTERS INC	COM	917047102	1,303	43,947	SH		SOLE	1	43,947	0	0
US BANCORP DEL	COM NEW	902973304	775	16,091	SH		SOLE	4	16,091	0	0
US FOODS HLDG CORP	COM	912008109	234	6,707	SH		SOLE	1	6,707	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	611	7,285	SH		SOLE	1	7,285	0	0
VALE S A	SPONSORED ADS	91912E105	11,114	851,012	SH		SOLE	3	851,012	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	384	4,528	SH		SOLE	1	4,528	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	895	10,546	SH		SOLE	4	10,546	0	0
VALVOLINE INC	COM	92047W101	977	52,625	SH		SOLE	1	52,625	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	1,008	47,250	SH		SOLE	4	47,250	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,696	25,800	SH		SOLE	4	25,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,166	756,850	SH		SOLE	4	756,850	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,299	254,500	SH		SOLE	4	254,500	0	0
VARIAN MED SYS INC	COM	92220P105	638	4,501	SH		SOLE	1	4,501	0	0
VEEVA SYS INC	CL A COM	922475108	231	1,819	SH		SOLE	1	1,819	0	0
VEEVA SYS INC	CL A COM	922475108	1,372	10,819	SH		SOLE	3	10,819	0	0
VEEVA SYS INC	CL A COM	922475108	5,047	39,787	SH		SOLE	4	39,787	0	0
VENTAS INC	COM	92276F100	1,120	17,555	SH		SOLE	1	17,555	0	0
VERINT SYS INC	COM	92343X100	645	10,779	SH		SOLE	1	10,779	0	0
VERISIGN INC	COM	92343E102	1,032	5,682	SH		SOLE	1	5,682	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,138	8,555	SH		SOLE	1	8,555	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,584	26,783	SH		SOLE	1	26,783	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,831	64,786	SH		SOLE	4	64,786	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	212	1,153	SH		SOLE	1	1,153	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,986	21,669	SH		SOLE	4	21,669	0	0
VIACOM INC NEW	CL B	92553P201	1,400	49,867	SH		SOLE	1	49,867	0	0
VIACOM INC NEW	CL B	92553P201	2,523	89,900	SH		SOLE	4	89,900	0	0
VIRTU FINL INC	CL A	928254101	360	15,167	SH		SOLE	1	15,167	0	0
VISA INC	COM CL A	92826C839	999	6,399	SH		SOLE	1	6,399	0	0
VISA INC	COM CL A	92826C839	42,362	271,224	SH		SOLE	3	271,224	0	0
VISA INC	COM CL A	92826C839	168	1,078	SH		SOLE	4	1,078	0	0
VISTRA ENERGY CORP	COM	92840M102	821	34,571	SH		SOLE	1	34,571	0	0
VMWARE INC	CL A COM	928563402	1,181	6,545	SH		SOLE	1	6,545	0	0
WADDELL & REED FINL INC	CL A	930059100	469	27,127	SH		SOLE	1	27,127	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,072	16,948	SH		SOLE	1	16,948	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,208	34,895	SH		SOLE	4	34,895	0	0
WALKER & DUNLOP INC	COM	93148P102	1,017	19,969	SH		SOLE	1	19,969	0	0
WALMART INC	COM	931142103	2,169	22,235	SH		SOLE	1	22,235	0	0
WALMART INC	COM	931142103	3,191	32,717	SH		SOLE	4	32,717	0	0
WASTE MGMT INC DEL	COM	94106L109	1,291	12,425	SH		SOLE	1	12,425	0	0
WASTE MGMT INC DEL	COM	94106L109	60	574	SH		SOLE	4	574	0	0
WATERS CORP	COM	941848103	453	1,799	SH		SOLE	1	1,799	0	0
WD-40 CO	COM	929236107	776	4,581	SH		SOLE	1	4,581	0	0
WEIBO CORP	SPONSORED ADR	948596101	4,729	76,292	SH		SOLE	3	76,292	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	523	1,939	SH		SOLE	1	1,939	0	0
WELLS FARGO CO NEW	COM	949746101	633	13,107	SH		SOLE	1	13,107	0	0
WELLS FARGO CO NEW	COM	949746101	2,920	60,431	SH		SOLE	4	60,431	0	0
WERNER ENTERPRISES INC	COM	950755108	324	9,473	SH		SOLE	1	9,473	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	47	1,143	SH		SOLE	1	1,143	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	251	6,112	SH		SOLE	2	6,112	0	0
WESTERN DIGITAL CORP	COM	958102105	672	11,400	SH		SOLE	4	11,400	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	228	7,273	SH		SOLE	1	7,273	0	0
WESTERN UN CO	COM	959802109	616	33,351	SH		SOLE	1	33,351	0	0
WESTROCK CO	COM	96145D105	953	24,842	SH		SOLE	1	24,842	0	0
WILEY JOHN & SONS INC	CL A	968223206	749	16,931	SH		SOLE	1	16,931	0	0
WILLDAN GROUP INC	COM	96924N100	741	20,000	SH		SOLE	3	20,000	0	0
WILLIAMS COS INC DEL	COM	969457100	8,616	300,000	SH		SOLE	3	300,000	0	0
WILLIAMS SONOMA INC	COM	969904101	1,354	24,061	SH		SOLE	1	24,061	0	0
WILLIAMS SONOMA INC	COM	969904101	1,516	26,950	SH		SOLE	4	26,950	0	0
WINTRUST FINL CORP	COM	97650W108	94	1,395	SH		SOLE	1	1,395	0	0
WINTRUST FINL CORP	COM	97650W108	631	9,369	SH		SOLE	2	9,369	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,739	688,138	SH		SOLE	4	688,138	0	0
WIX COM LTD	SHS	M98068105	2,728	22,580	SH		SOLE	3	22,580	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	410	4,728	SH		SOLE	1	4,728	0	0
WORLDPAY INC	CL A	981558109	4,892	43,100	SH		SOLE	2	43,100	0	0
WPX ENERGY INC	COM	98212B103	273	20,845	SH		SOLE	3	20,845	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	798	19,717	SH		SOLE	1	19,717	0	0
XEROX CORP	COM NEW	984121608	853	26,659	SH		SOLE	1	26,659	0	0
XILINX INC	COM	983919101	521	4,109	SH		SOLE	1	4,109	0	0
YANDEX N V	SHS CLASS A	N97284108	926	26,970	SH		SOLE	2	26,970	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3,074	219,439	SH		SOLE	3	219,439	0	0
YUM BRANDS INC	COM	988498101	743	7,446	SH		SOLE	1	7,446	0	0
YUM CHINA HLDGS INC	COM	98850P109	399	8,895	SH		SOLE	1	8,895	0	0
ZILLOW GROUP INC	CL A	98954M101	1,841	53,835	SH		SOLE	2	53,835	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,400	18,791	SH		SOLE	4	18,791	0	0
ZIONS BANCORPORATION N A	COM	989701107	644	14,183	SH		SOLE	1	14,183	0	0
ZUORA INC	COM CL A	98983V106	2,470	123,328	SH		SOLE	3	123,328	0	0
ZYNGA INC	CL A	98986T108	583	109,388	SH		SOLE	1	109,388	0	0