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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,651 15,512 SH   SOLE 6 15,512 0 0
3M CO COM 88579Y101 2,401 10,200 SH   SOLE 3 10,200 0 0
58 COM INC SPON ADR REP A 31680Q104 2,147 30,000 SH   SOLE 3 30,000 0 0
AARONS INC COM PAR $0.50 002535300 1,678 42,116 SH   SOLE 6 42,116 0 0
ABBOTT LABS COM 002824100 592 10,374 SH   SOLE 6 10,374 0 0
ABBVIE INC COM 00287Y109 3,221 33,305 SH   SOLE 6 33,305 0 0
ABBVIE INC COM 00287Y109 1,455 15,048 SH   SOLE 3 15,048 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,006 32,701 SH   SOLE 6 32,701 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 459 3,000 SH   SOLE 3 3,000 0 0
ACI WORLDWIDE INC COM 004498101 471 20,761 SH   SOLE 6 20,761 0 0
ACTIVISION BLIZZARD INC COM 00507V109 935 14,764 SH   SOLE 6 14,764 0 0
ACTIVISION BLIZZARD INC COM 00507V109 443 7,000 SH   SOLE 3 7,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,294 146,776 SH   SOLE 1 146,776 0 0
ADOBE SYS INC COM 00724F101 1,216 6,937 SH   SOLE 6 6,937 0 0
ADOBE SYS INC COM 00724F101 12,890 73,555 SH   SOLE 1 73,555 0 0
ADTALEM GLOBAL ED INC COM 00737L103 880 20,916 SH   SOLE 6 20,916 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 469 4,706 SH   SOLE 3 4,706 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 13,119 160,729 SH   SOLE 4 160,729 0 0
AES CORP COM 00130H105 322 29,764 SH   SOLE 6 29,764 0 0
AETNA INC NEW COM 00817Y108 1,547 8,577 SH   SOLE 6 8,577 0 0
AETNA INC NEW COM 00817Y108 3,130 17,350 SH   SOLE 3 17,350 0 0
AETNA INC NEW COM 00817Y108 1,533 8,500 SH   SOLE 4 8,500 0 0
AFLAC INC COM 001055102 2,607 29,704 SH   SOLE 6 29,704 0 0
AFLAC INC COM 001055102 3,014 34,338 SH   SOLE 3 34,338 0 0
AGCO CORP COM 001084102 386 5,406 SH   SOLE 6 5,406 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 604 9,023 SH   SOLE 6 9,023 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 368 5,500 SH   SOLE 3 5,500 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,384 24,200 SH   SOLE 3 24,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 886 19,177 SH   SOLE 6 19,177 0 0
AIR LEASE CORP CL A 00912X302 879 18,288 SH   SOLE 6 18,288 0 0
AIR PRODS & CHEMS INC COM 009158106 1,041 6,347 SH   SOLE 6 6,347 0 0
AIRCASTLE LTD COM G0129K104 972 41,548 SH   SOLE 6 41,548 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 523 8,041 SH   SOLE 6 8,041 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,916 121,710 SH   SOLE 1 121,710 0 0
AKORN INC COM 009728106 1,671 51,859 SH   SOLE 6 51,859 0 0
AKORN INC COM 009728106 2,923 90,697 SH   SOLE 4 90,697 0 0
ALBEMARLE CORP COM 012653101 378 2,955 SH   SOLE 6 2,955 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,329 36,200 SH   SOLE 3 36,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,604 49,900 SH   SOLE 3 49,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 118,213 685,571 SH   SOLE 1 685,571 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,463 8,482 SH   SOLE 4 8,482 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,261 5,676 SH   SOLE 6 5,676 0 0
ALKERMES PLC SHS G01767105 5,358 97,900 SH   SOLE 3 97,900 0 0
ALLERGAN PLC SHS G0177J108 90 548 SH   SOLE 6 548 0 0
ALLERGAN PLC SHS G0177J108 3,929 24,017 SH   SOLE 3 24,017 0 0
ALLIANT ENERGY CORP COM 018802108 526 12,351 SH   SOLE 3 12,351 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,499 34,799 SH   SOLE 6 34,799 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,432 98,452 SH   SOLE 6 98,452 0 0
ALLSTATE CORP COM 020002101 1,847 17,641 SH   SOLE 6 17,641 0 0
ALLSTATE CORP COM 020002101 471 4,500 SH   SOLE 3 4,500 0 0
ALLY FINL INC COM 02005N100 835 28,650 SH   SOLE 6 28,650 0 0
ALMOST FAMILY INC COM 020409108 6,616 119,530 SH   SOLE 4 119,530 0 0
ALPHABET INC CAP STK CL C 02079K107 4,989 4,768 SH   SOLE 6 4,768 0 0
ALPHABET INC CAP STK CL A 02079K305 8,820 8,373 SH   SOLE 3 8,373 0 0
ALPHABET INC CAP STK CL A 02079K305 1,043 990 SH   SOLE 1 990 0 0
ALPHABET INC CAP STK CL C 02079K107 24,486 23,400 SH Call SOLE 1 23,400 0 0
ALPHABET INC CAP STK CL A 02079K305 1,548 1,470 SH   SOLE 4 1,470 0 0
ALTABA INC COM 021346101 1,337 19,139 SH   SOLE 6 19,139 0 0
ALTRIA GROUP INC COM 02209S103 1,651 23,122 SH   SOLE 6 23,122 0 0
ALTRIA GROUP INC COM 02209S103 549 7,693 SH   SOLE 3 7,693 0 0
AMAZON COM INC COM 023135106 1,433 1,225 SH   SOLE 3 1,225 0 0
AMAZON COM INC COM 023135106 16,412 14,034 SH   SOLE 1 14,034 0 0
AMBEV SA SPONSORED ADR 02319V103 925 143,200 SH   SOLE 3 143,200 0 0
AMC NETWORKS INC CL A 00164V103 968 17,892 SH   SOLE 6 17,892 0 0
AMDOCS LTD SHS G02602103 4,011 61,253 SH   SOLE 6 61,253 0 0
AMEREN CORP COM 023608102 1,130 19,160 SH   SOLE 6 19,160 0 0
AMEREN CORP COM 023608102 95 1,606 SH   SOLE 3 1,606 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 452 8,680 SH   SOLE 6 8,680 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 958 50,935 SH   SOLE 6 50,935 0 0
AMERICAN EXPRESS CO COM 025816109 989 9,962 SH   SOLE 6 9,962 0 0
AMERICAN EXPRESS CO COM 025816109 142 1,428 SH   SOLE 3 1,428 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 452 4,167 SH   SOLE 6 4,167 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 284 2,614 SH   SOLE 4 2,614 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 9,629 9,355,000 PRN   SOLE 1 9,355,000 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,092 45,247 SH   SOLE 6 45,247 0 0
AMERIPRISE FINL INC COM 03076C106 242 1,427 SH   SOLE 6 1,427 0 0
AMERIPRISE FINL INC COM 03076C106 176 1,039 SH   SOLE 3 1,039 0 0
AMETEK INC NEW COM 031100100 1,068 14,737 SH   SOLE 6 14,737 0 0
AMGEN INC COM 031162100 2,225 12,793 SH   SOLE 6 12,793 0 0
AMGEN INC COM 031162100 9,275 53,336 SH   SOLE 3 53,336 0 0
AMPHENOL CORP NEW CL A 032095101 178 2,031 SH   SOLE 6 2,031 0 0
AMPHENOL CORP NEW CL A 032095101 525 5,977 SH   SOLE 3 5,977 0 0
ANADARKO PETE CORP COM 032511107 526 9,806 SH   SOLE 3 9,806 0 0
ANDEAVOR COM 03349M105 1,255 10,877 SH   SOLE 6 10,877 0 0
ANNALY CAP MGMT INC COM 035710409 285 24,000 SH   SOLE 3 24,000 0 0
ANSYS INC COM 03662Q105 926 6,275 SH   SOLE 6 6,275 0 0
ANTHEM INC COM 036752103 2,584 11,380 SH   SOLE 6 11,380 0 0
APACHE CORP COM 037411105 1,117 26,465 SH   SOLE 3 26,465 0 0
APACHE CORP COM 037411105 12,639 299,354 SH   SOLE 1 299,354 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,334 69,731 SH   SOLE 6 69,731 0 0
APPLE INC COM 037833100 3,321 19,627 SH   SOLE 6 19,627 0 0
APPLE INC COM 037833100 7,312 43,207 SH   SOLE 3 43,207 0 0
APPLIED MATLS INC COM 038222105 1,431 27,996 SH   SOLE 6 27,996 0 0
APPLIED MATLS INC COM 038222105 91 1,779 SH   SOLE 3 1,779 0 0
APTARGROUP INC COM 038336103 1,075 12,460 SH   SOLE 6 12,460 0 0
ARAMARK COM 03852U106 853 19,956 SH   SOLE 6 19,956 0 0
ARCH CAP GROUP LTD ORD G0450A105 488 5,371 SH   SOLE 6 5,371 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,363 33,998 SH   SOLE 6 33,998 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,873 46,731 SH   SOLE 3 46,731 0 0
ARROW ELECTRS INC COM 042735100 2,520 31,302 SH   SOLE 6 31,302 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,473 37,286 SH   SOLE 6 37,286 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 356 8,760 SH   SOLE 6 8,760 0 0
ASSOCIATED BANC CORP COM 045487105 220 8,677 SH   SOLE 6 8,677 0 0
AT&T INC COM 00206R102 477 12,258 SH   SOLE 6 12,258 0 0
AT&T INC COM 00206R102 5,012 128,901 SH   SOLE 3 128,901 0 0
ATHENE HLDG LTD CL A G0684D107 537 10,382 SH   SOLE 3 10,382 0 0
ATLANTIC COAST FINL CORP COM 048426100 5,149 546,000 SH   SOLE 4 546,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 2,348 110,723 SH   SOLE 6 110,723 0 0
ATLASSIAN CORP PLC CL A G06242104 3,419 75,100 SH   SOLE 1 75,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,765 15,058 SH   SOLE 6 15,058 0 0
AUTOZONE INC COM 053332102 146 205 SH   SOLE 6 205 0 0
AUTOZONE INC COM 053332102 12,805 18,000 SH   SOLE 1 18,000 0 0
AVERY DENNISON CORP COM 053611109 1,360 11,838 SH   SOLE 6 11,838 0 0
AVEXIS INC COM 05366U100 730 6,600 SH   SOLE 3 6,600 0 0
AVISTA CORP COM 05379B107 949 18,430 SH   SOLE 6 18,430 0 0
AVISTA CORP COM 05379B107 5,374 104,376 SH   SOLE 4 104,376 0 0
AVNET INC COM 053807103 1,550 39,116 SH   SOLE 6 39,116 0 0
AVNET INC COM 053807103 1,783 44,990 SH   SOLE 3 44,990 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 74 1,479 SH   SOLE 6 1,479 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 773 15,376 SH   SOLE 3 15,376 0 0
AXOVANT SCIENCES LTD COM G0750W104 181 34,300 SH   SOLE 3 34,300 0 0
BAIDU INC SPON ADR REP A 056752108 4,808 20,530 SH   SOLE 3 20,530 0 0
BAIDU INC SPON ADR REP A 056752108 37,877 161,722 SH   SOLE 1 161,722 0 0
BANK AMER CORP COM 060505104 551 18,651 SH   SOLE 6 18,651 0 0
BANK AMER CORP COM 060505104 2,028 68,702 SH   SOLE 3 68,702 0 0
BANK MONTREAL QUE COM 063671101 425 5,300 SH   SOLE 3 5,300 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,326 42,000 SH   SOLE 3 42,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 17,144 543,233 SH   SOLE 1 543,233 0 0
BARRICK GOLD CORP COM 067901108 1,549 107,074 SH   SOLE 6 107,074 0 0
BARRICK GOLD CORP COM 067901108 2,536 175,135 SH   SOLE 3 175,135 0 0
BAXTER INTL INC COM 071813109 5,363 82,971 SH   SOLE 6 82,971 0 0
BAZAARVOICE INC COM 073271108 3,206 588,218 SH   SOLE 4 588,218 0 0
BECTON DICKINSON & CO COM 075887109 400 1,868 SH   SOLE 6 1,868 0 0
BECTON DICKINSON & CO COM 075887109 5,345 24,970 SH   SOLE 4 24,970 0 0
BED BATH & BEYOND INC COM 075896100 562 25,571 SH   SOLE 6 25,571 0 0
BED BATH & BEYOND INC COM 075896100 1,676 76,223 SH   SOLE 3 76,223 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,075 11,000 SH   SOLE 3 11,000 0 0
BEMIS INC COM 081437105 548 11,463 SH   SOLE 6 11,463 0 0
BERKLEY W R CORP COM 084423102 490 6,840 SH   SOLE 3 6,840 0 0
BERKLEY W R CORP COM 084423102 14,557 203,170 SH   SOLE 1 203,170 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,323 22,546 SH   SOLE 6 22,546 0 0
BEST BUY INC COM 086516101 2,893 42,255 SH   SOLE 6 42,255 0 0
BEST BUY INC COM 086516101 149 2,173 SH   SOLE 3 2,173 0 0
BIG LOTS INC COM 089302103 1,388 24,714 SH   SOLE 6 24,714 0 0
BIOGEN INC COM 09062X103 2,318 7,275 SH   SOLE 6 7,275 0 0
BIOGEN INC COM 09062X103 10,446 32,790 SH   SOLE 3 32,790 0 0
BIOVERATIV INC COM 09075E100 1,283 23,800 SH   SOLE 3 23,800 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 700 22,000 SH   SOLE 3 22,000 0 0
BLACK KNIGHT INC COM 09215C105 1,061 24,038 SH   SOLE 4 24,038 0 0
BLACKBERRY LTD COM 09228F103 300 26,839 SH   SOLE 6 26,839 0 0
BLACKROCK INC COM 09247X101 1,046 2,037 SH   SOLE 3 2,037 0 0
BLOCK H & R INC COM 093671105 3,687 140,633 SH   SOLE 6 140,633 0 0
BLUEBIRD BIO INC COM 09609G100 5,717 32,100 SH   SOLE 3 32,100 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 307 23,744 SH   SOLE 6 23,744 0 0
BOEING CO COM 097023105 2,542 8,618 SH   SOLE 6 8,618 0 0
BOEING CO COM 097023105 1,887 6,397 SH   SOLE 3 6,397 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,834 48,110 SH   SOLE 6 48,110 0 0
BORGWARNER INC COM 099724106 1,030 20,170 SH   SOLE 3 20,170 0 0
BOSTON BEER INC CL A 100557107 3,005 15,726 SH   SOLE 6 15,726 0 0
BOYD GAMING CORP COM 103304101 462 13,194 SH   SOLE 6 13,194 0 0
BP PLC SPONSORED ADR 055622104 6,588 156,749 SH   SOLE 3 156,749 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,056 18,010 SH   SOLE 3 18,010 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,377 23,482 SH   SOLE 4 23,482 0 0
BRINKER INTL INC COM 109641100 1,125 28,975 SH   SOLE 6 28,975 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,085 34,019 SH   SOLE 6 34,019 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,054 147,750 SH   SOLE 3 147,750 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,072 16,000 SH   SOLE 3 16,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 943 10,407 SH   SOLE 6 10,407 0 0
BROADSOFT INC COM 11133B409 11,969 218,007 SH   SOLE 4 218,007 0 0
BROWN FORMAN CORP CL B 115637209 1,268 18,459 SH   SOLE 6 18,459 0 0
BROWN FORMAN CORP CL B 115637209 12,429 181,000 SH   SOLE 3 181,000 0 0
BRUKER CORP COM 116794108 1,693 49,324 SH   SOLE 6 49,324 0 0
BUCKLE INC COM 118440106 928 39,076 SH   SOLE 6 39,076 0 0
BUCKLE INC COM 118440106 946 39,836 SH   SOLE 3 39,836 0 0
BUFFALO WILD WINGS INC COM 119848109 12,395 79,278 SH   SOLE 4 79,278 0 0
BUNGE LIMITED COM G16962105 2,321 34,601 SH   SOLE 6 34,601 0 0
BUNGE LIMITED COM G16962105 9,224 137,500 SH   SOLE 1 137,500 0 0
BURLINGTON STORES INC COM 122017106 503 4,090 SH   SOLE 6 4,090 0 0
BWX TECHNOLOGIES INC COM 05605H100 918 15,184 SH   SOLE 6 15,184 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,559 17,504 SH   SOLE 6 17,504 0 0
CA INC COM 12673P105 2,829 85,015 SH   SOLE 6 85,015 0 0
CA INC COM 12673P105 2,333 70,100 SH   SOLE 3 70,100 0 0
CABOT CORP COM 127055101 573 9,306 SH   SOLE 6 9,306 0 0
CACI INTL INC CL A 127190304 1,159 8,757 SH   SOLE 6 8,757 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,304 31,187 SH   SOLE 6 31,187 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,278 28,741 SH   SOLE 6 28,741 0 0
CALATLANTIC GROUP INC COM 128195104 2,042 36,209 SH   SOLE 6 36,209 0 0
CALGON CARBON CORP COM 129603106 3,119 146,417 SH   SOLE 4 146,417 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 336 40,200 SH   SOLE 3 40,200 0 0
CALPINE CORP COM NEW 131347304 1,425 94,151 SH   SOLE 6 94,151 0 0
CALPINE CORP COM NEW 131347304 8,360 552,518 SH   SOLE 4 552,518 0 0
CAMECO CORP COM 13321L108 708 76,424 SH   SOLE 3 76,424 0 0
CAMPBELL SOUP CO COM 134429109 1,409 29,295 SH   SOLE 6 29,295 0 0
CAMPBELL SOUP CO COM 134429109 2,681 55,718 SH   SOLE 3 55,718 0 0
CANADIAN SOLAR INC COM 136635109 1,180 70,000 SH   SOLE 3 70,000 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,463 18,900 SH   SOLE 4 18,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,234 22,432 SH   SOLE 6 22,432 0 0
CARDINAL HEALTH INC COM 14149Y108 983 16,040 SH   SOLE 3 16,040 0 0
CARLISLE COS INC COM 142339100 1,321 11,622 SH   SOLE 6 11,622 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,256 48,978 SH   SOLE 6 48,978 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,459 97,324 SH   SOLE 4 97,324 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,991 30,000 SH Call SOLE 4 30,000 0 0
CARTER INC COM 146229109 874 7,438 SH   SOLE 6 7,438 0 0
CATERPILLAR INC DEL COM 149123101 1,164 7,384 SH   SOLE 6 7,384 0 0
CATERPILLAR INC DEL COM 149123101 154 978 SH   SOLE 3 978 0 0
CATHAY GEN BANCORP COM 149150104 740 17,547 SH   SOLE 4 17,547 0 0
CAVIUM INC COM 14964U108 13,061 155,800 SH   SOLE 4 155,800 0 0
CBRE GROUP INC CL A 12504L109 1,577 36,415 SH   SOLE 6 36,415 0 0
CBS CORP NEW CL B 124857202 510 8,610 SH   SOLE 6 8,610 0 0
CDW CORP COM 12514G108 2,500 35,980 SH   SOLE 6 35,980 0 0
CDW CORP COM 12514G108 459 6,600 SH   SOLE 3 6,600 0 0
CELANESE CORP DEL COM SER A 150870103 830 7,666 SH   SOLE 6 7,666 0 0
CELGENE CORP COM 151020104 9,851 94,390 SH   SOLE 3 94,390 0 0
CENOVUS ENERGY INC COM 15135U109 1,381 150,900 SH   SOLE 3 150,900 0 0
CENTENE CORP DEL COM 15135B101 2,641 26,177 SH   SOLE 6 26,177 0 0
CENTERPOINT ENERGY INC COM 15189T107 680 23,974 SH   SOLE 6 23,974 0 0
CERNER CORP COM 156782104 2,040 30,274 SH   SOLE 6 30,274 0 0
CERNER CORP COM 156782104 4,661 69,162 SH   SOLE 3 69,162 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,936 17,690 SH   SOLE 6 17,690 0 0
CHEESECAKE FACTORY INC COM 163072101 1,299 26,970 SH   SOLE 6 26,970 0 0
CHEESECAKE FACTORY INC COM 163072101 2,617 54,326 SH   SOLE 3 54,326 0 0
CHEMED CORP NEW COM 16359R103 721 2,967 SH   SOLE 6 2,967 0 0
CHEVRON CORP NEW COM 166764100 301 2,404 SH   SOLE 6 2,404 0 0
CHEVRON CORP NEW COM 166764100 6,626 52,926 SH   SOLE 3 52,926 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 10,437 72,260 SH   SOLE 1 72,260 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,155 102,000 SH   SOLE 3 102,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,362 86,300 SH   SOLE 1 86,300 0 0
CHRISTOPHER & BANKS CORP COM 171046105 95 75,000 SH   SOLE 1 75,000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 691 19,500 SH   SOLE 3 19,500 0 0
CHURCH & DWIGHT INC COM 171340102 13,185 262,800 SH   SOLE 1 262,800 0 0
CIENA CORP COM NEW 171779309 1,446 69,110 SH   SOLE 3 69,110 0 0
CIGNA CORPORATION COM 125509109 3,387 16,679 SH   SOLE 6 16,679 0 0
CIGNA CORPORATION COM 125509109 2,518 12,400 SH   SOLE 3 12,400 0 0
CINTAS CORP COM 172908105 374 2,400 SH   SOLE 3 2,400 0 0
CIRRUS LOGIC INC COM 172755100 902 17,387 SH   SOLE 6 17,387 0 0
CISCO SYS INC COM 17275R102 2,479 64,719 SH   SOLE 6 64,719 0 0
CISCO SYS INC COM 17275R102 6,607 172,503 SH   SOLE 3 172,503 0 0
CITIGROUP INC COM NEW 172967424 1,293 17,370 SH   SOLE 6 17,370 0 0
CITIGROUP INC COM NEW 172967424 2,794 37,546 SH   SOLE 3 37,546 0 0
CITIGROUP INC COM NEW 172967424 23,532 316,250 SH   SOLE 1 316,250 0 0
CITIZENS FINL GROUP INC COM 174610105 339 8,073 SH   SOLE 6 8,073 0 0
CITIZENS FINL GROUP INC COM 174610105 139 3,307 SH   SOLE 3 3,307 0 0
CITIZENS FINL GROUP INC COM 174610105 899 21,407 SH   SOLE 4 21,407 0 0
CITRIX SYS INC COM 177376100 1,048 11,907 SH   SOLE 6 11,907 0 0
CITRIX SYS INC COM 177376100 1,636 18,593 SH   SOLE 3 18,593 0 0
CLOROX CO DEL COM 189054109 718 4,824 SH   SOLE 6 4,824 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,482 21,800 SH   SOLE 3 21,800 0 0
CME GROUP INC COM CL A 12572Q105 2,001 13,702 SH   SOLE 3 13,702 0 0
CMS ENERGY CORP COM 125896100 519 10,979 SH   SOLE 3 10,979 0 0
CNO FINL GROUP INC COM 12621E103 913 36,966 SH   SOLE 6 36,966 0 0
COCA COLA CO COM 191216100 2,519 54,902 SH   SOLE 3 54,902 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,994 56,231 SH   SOLE 6 56,231 0 0
COLGATE PALMOLIVE CO COM 194162103 1,248 16,543 SH   SOLE 6 16,543 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 611 8,504 SH   SOLE 6 8,504 0 0
COMCAST CORP NEW CL A 20030N101 1,384 34,556 SH   SOLE 6 34,556 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,126 546,500 SH   SOLE 3 546,500 0 0
CONAGRA BRANDS INC COM 205887102 2,499 66,329 SH   SOLE 6 66,329 0 0
CONDUENT INC COM 206787103 1,172 72,519 SH   SOLE 3 72,519 0 0
CONDUENT INC COM 206787103 1,131 69,983 SH   SOLE 4 69,983 0 0
CONNS INC COM 208242107 18,664 525,000 SH   SOLE 1 525,000 0 0
CONOCOPHILLIPS COM 20825C104 2,775 50,560 SH   SOLE 3 50,560 0 0
CONSOLIDATED EDISON INC COM 209115104 931 10,963 SH   SOLE 6 10,963 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 381 6,000 SH   SOLE 1 6,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,125 4,920 SH   SOLE 6 4,920 0 0
CONVERGYS CORP COM 212485106 1,638 69,709 SH   SOLE 6 69,709 0 0
COOPER COS INC COM NEW 216648402 684 3,138 SH   SOLE 6 3,138 0 0
COOPER TIRE & RUBR CO COM 216831107 238 6,743 SH   SOLE 6 6,743 0 0
COPA HOLDINGS SA CL A P31076105 2,390 17,829 SH   SOLE 6 17,829 0 0
CORELOGIC INC COM 21871D103 518 11,220 SH   SOLE 6 11,220 0 0
CORNING INC COM 219350105 2,660 83,150 SH   SOLE 6 83,150 0 0
COSTCO WHSL CORP NEW COM 22160K105 613 3,291 SH   SOLE 6 3,291 0 0
COTY INC COM CL A 222070203 378 19,000 SH   SOLE 3 19,000 0 0
COTY INC COM CL A 222070203 3,546 178,299 SH   SOLE 1 178,299 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,194 13,811 SH   SOLE 6 13,811 0 0
CREDICORP LTD COM G2519Y108 5,891 28,400 SH   SOLE 1 28,400 0 0
CREDIT ACCEP CORP MICH COM 225310101 603 1,863 SH   SOLE 6 1,863 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 2,417 109,400 SH   SOLE 1 109,400 0 0
CRITEO S A SPONS ADS 226718104 6,627 254,581 SH   SOLE 1 254,581 0 0
CROWN HOLDINGS INC COM 228368106 1,374 24,423 SH   SOLE 6 24,423 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 794 18,000 SH   SOLE 3 18,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,130 48,300 SH   SOLE 1 48,300 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 17,518 17,115,000 PRN   SOLE 1 17,115,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,576 35,747 SH   SOLE 4 35,747 0 0
CUMMINS INC COM 231021106 995 5,634 SH   SOLE 6 5,634 0 0
CUMMINS INC COM 231021106 115 649 SH   SOLE 3 649 0 0
CURTISS WRIGHT CORP COM 231561101 933 7,653 SH   SOLE 6 7,653 0 0
CVS HEALTH CORP COM 126650100 1,137 15,685 SH   SOLE 6 15,685 0 0
CVS HEALTH CORP COM 126650100 3,858 53,214 SH   SOLE 3 53,214 0 0
D R HORTON INC COM 23331A109 2,341 45,838 SH   SOLE 6 45,838 0 0
D R HORTON INC COM 23331A109 434 8,500 SH   SOLE 3 8,500 0 0
DANA INCORPORATED COM 235825205 1,427 44,582 SH   SOLE 6 44,582 0 0
DARDEN RESTAURANTS INC COM 237194105 1,736 18,081 SH   SOLE 6 18,081 0 0
DARDEN RESTAURANTS INC COM 237194105 432 4,500 SH   SOLE 3 4,500 0 0
DAVITA INC COM 23918K108 1,102 15,247 SH   SOLE 6 15,247 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,789 241,293 SH   SOLE 3 241,293 0 0
DECKERS OUTDOOR CORP COM 243537107 81 1,009 SH   SOLE 6 1,009 0 0
DECKERS OUTDOOR CORP COM 243537107 3,932 49,000 SH   SOLE 3 49,000 0 0
DEERE & CO COM 244199105 2,535 16,197 SH   SOLE 6 16,197 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,274 24,285 SH   SOLE 4 24,285 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,327 23,697 SH   SOLE 6 23,697 0 0
DELUXE CORP COM 248019101 1,203 15,660 SH   SOLE 6 15,660 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 30,036 1,575,434 SH   SOLE 3 1,575,434 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,300 31,393 SH   SOLE 3 31,393 0 0
DICKS SPORTING GOODS INC COM 253393102 23 791 SH   SOLE 6 791 0 0
DICKS SPORTING GOODS INC COM 253393102 1,496 52,036 SH   SOLE 3 52,036 0 0
DISCOVER FINL SVCS COM 254709108 1,098 14,275 SH   SOLE 6 14,275 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,576 70,438 SH   SOLE 6 70,438 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,868 172,850 SH   SOLE 3 172,850 0 0
DISNEY WALT CO COM DISNEY 254687106 2,519 23,426 SH   SOLE 3 23,426 0 0
DOLBY LABORATORIES INC COM 25659T107 2,581 41,628 SH   SOLE 6 41,628 0 0
DOLLAR TREE INC COM 256746108 529 4,931 SH   SOLE 6 4,931 0 0
DOMINION ENERGY INC COM 25746U109 1,292 15,934 SH   SOLE 3 15,934 0 0
DOMINOS PIZZA INC COM 25754A201 1,341 7,099 SH   SOLE 6 7,099 0 0
DOMTAR CORP COM NEW 257559203 1,291 26,064 SH   SOLE 6 26,064 0 0
DONALDSON INC COM 257651109 967 19,745 SH   SOLE 6 19,745 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 487 25,000 SH   SOLE 1 25,000 0 0
DONNELLEY R R & SONS CO COM 257867200 620 66,666 SH   SOLE 1 66,666 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,361 14,021 SH   SOLE 6 14,021 0 0
DR REDDYS LABS LTD ADR 256135203 534 14,223 SH   SOLE 3 14,223 0 0
DST SYS INC DEL COM 233326107 3,198 51,523 SH   SOLE 6 51,523 0 0
DSW INC CL A 23334L102 504 23,550 SH   SOLE 6 23,550 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,123 9,483 SH   SOLE 6 9,483 0 0
DXC TECHNOLOGY CO COM 23355L106 1,674 17,644 SH   SOLE 4 17,644 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 5,914 200,000 SH   SOLE 1 200,000 0 0
DYNEGY INC NEW DEL COM 26817R108 6,837 577,000 SH   SOLE 4 577,000 0 0
EASTMAN CHEM CO COM 277432100 716 7,731 SH   SOLE 6 7,731 0 0
EATON CORP PLC SHS G29183103 1,769 22,385 SH   SOLE 6 22,385 0 0
EATON CORP PLC SHS G29183103 524 6,634 SH   SOLE 3 6,634 0 0
EBAY INC COM 278642103 3,417 90,528 SH   SOLE 6 90,528 0 0
EBAY INC COM 278642103 2,556 67,737 SH   SOLE 3 67,737 0 0
ECOLAB INC COM 278865100 979 7,294 SH   SOLE 3 7,294 0 0
EDISON INTL COM 281020107 598 9,462 SH   SOLE 6 9,462 0 0
EDISON INTL COM 281020107 70 1,105 SH   SOLE 3 1,105 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,784 24,700 SH   SOLE 3 24,700 0 0
ELECTRONIC ARTS INC COM 285512109 1,970 18,750 SH   SOLE 6 18,750 0 0
ELECTRONIC ARTS INC COM 285512109 399 3,800 SH   SOLE 3 3,800 0 0
ELECTRONIC ARTS INC COM 285512109 8,131 77,391 SH   SOLE 1 77,391 0 0
ELLIE MAE INC COM 28849P100 2,897 32,400 SH   SOLE 1 32,400 0 0
EMCOR GROUP INC COM 29084Q100 975 11,926 SH   SOLE 6 11,926 0 0
EMERSON ELEC CO COM 291011104 1,143 16,397 SH   SOLE 6 16,397 0 0
EMERSON ELEC CO COM 291011104 2,468 35,407 SH   SOLE 3 35,407 0 0
ENBRIDGE INC COM 29250N105 361 9,200 SH   SOLE 3 9,200 0 0
ENDOLOGIX INC COM 29266S106 1,261 235,700 SH   SOLE 3 235,700 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 615 55,060 SH   SOLE 3 55,060 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 669 117,736 SH   SOLE 3 117,736 0 0
ENERSYS COM 29275Y102 769 11,037 SH   SOLE 6 11,037 0 0
ENTEGRIS INC COM 29362U104 261 8,566 SH   SOLE 6 8,566 0 0
ENTELLUS MED INC COM 29363K105 1,983 81,315 SH   SOLE 4 81,315 0 0
ENTERGY CORP NEW COM 29364G103 1,577 19,374 SH   SOLE 6 19,374 0 0
ENTERGY CORP NEW COM 29364G103 423 5,200 SH   SOLE 3 5,200 0 0
ENZYMOTEC LTD SHS M4059L101 6,276 529,620 SH   SOLE 4 529,620 0 0
EPAM SYS INC COM 29414B104 1,586 14,760 SH   SOLE 6 14,760 0 0
EPAM SYS INC COM 29414B104 5,995 55,800 SH   SOLE 1 55,800 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 408 5,579 SH   SOLE 6 5,579 0 0
EQUINIX INC COM PAR $0.001 29444U700 431 950 SH   SOLE 3 950 0 0
ESCO TECHNOLOGIES INC COM 296315104 16,870 280,000 SH   SOLE 1 280,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 14,814 225,000 SH   SOLE 3 225,000 0 0
ESSENDANT INC COM 296689102 912 98,362 SH   SOLE 3 98,362 0 0
ESSENT GROUP LTD COM G3198U102 1,505 34,664 SH   SOLE 6 34,664 0 0
EURONAV NV ANTWERPEN SHS B38564108 758 82,152 SH   SOLE 6 82,152 0 0
EURONET WORLDWIDE INC COM 298736109 2,445 29,017 SH   SOLE 6 29,017 0 0
EVERCORE INC CLASS A 29977A105 316 3,512 SH   SOLE 6 3,512 0 0
EVEREST RE GROUP LTD COM G3223R108 1,072 4,843 SH   SOLE 6 4,843 0 0
EVEREST RE GROUP LTD COM G3223R108 924 4,176 SH   SOLE 3 4,176 0 0
EXELIXIS INC COM 30161Q104 1,550 51,000 SH   SOLE 3 51,000 0 0
EXELON CORP COM 30161N101 2,417 61,328 SH   SOLE 6 61,328 0 0
EXELON CORP COM 30161N101 518 13,136 SH   SOLE 3 13,136 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,388 36,914 SH   SOLE 6 36,914 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,500 23,189 SH   SOLE 3 23,189 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,640 35,367 SH   SOLE 6 35,367 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,846 38,128 SH   SOLE 3 38,128 0 0
EXTERRAN CORP COM 30227H106 444 14,122 SH   SOLE 6 14,122 0 0
EXXON MOBIL CORP COM 30231G102 1,030 12,318 SH   SOLE 6 12,318 0 0
EXXON MOBIL CORP COM 30231G102 7,123 85,158 SH   SOLE 3 85,158 0 0
F M C CORP COM NEW 302491303 238 2,514 SH   SOLE 6 2,514 0 0
F5 NETWORKS INC COM 315616102 2,112 16,098 SH   SOLE 6 16,098 0 0
F5 NETWORKS INC COM 315616102 2,102 16,019 SH   SOLE 3 16,019 0 0
FACEBOOK INC CL A 30303M102 1,989 11,270 SH   SOLE 6 11,270 0 0
FACEBOOK INC CL A 30303M102 4,488 25,431 SH   SOLE 3 25,431 0 0
FACEBOOK INC CL A 30303M102 1,071 6,070 SH   SOLE 1 6,070 0 0
FACEBOOK INC CL A 30303M102 18,175 103,000 SH Call SOLE 1 103,000 0 0
FANG HLDGS LTD ADR 30711Y102 1,451 260,000 SH   SOLE 3 260,000 0 0
FEDERATED INVS INC PA CL B 314211103 1,707 47,307 SH   SOLE 6 47,307 0 0
FEDEX CORP COM 31428X106 505 2,023 SH   SOLE 6 2,023 0 0
FEDEX CORP COM 31428X106 431 1,728 SH   SOLE 3 1,728 0 0
FEDEX CORP COM 31428X106 589 2,360 SH   SOLE 1 2,360 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 340 19,000 SH   SOLE 3 19,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,560 39,767 SH   SOLE 6 39,767 0 0
FIFTH THIRD BANCORP COM 316773100 358 11,803 SH   SOLE 6 11,803 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 12,290 12,154,000 PRN   SOLE 1 12,154,000 0 0
FIRST AMERN FINL CORP COM 31847R102 2,575 45,943 SH   SOLE 6 45,943 0 0
FIRSTENERGY CORP COM 337932107 667 21,773 SH   SOLE 6 21,773 0 0
FIRSTENERGY CORP COM 337932107 2,932 95,757 SH   SOLE 3 95,757 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4,201 297,966 SH   SOLE 1 297,966 0 0
FLEX LTD ORD Y2573F102 1,044 58,021 SH   SOLE 6 58,021 0 0
FLEXION THERAPEUTICS INC COM 33938J106 4,725 188,700 SH   SOLE 3 188,700 0 0
FLOWERS FOODS INC COM 343498101 534 27,639 SH   SOLE 6 27,639 0 0
FLOWERS FOODS INC COM 343498101 981 50,816 SH   SOLE 3 50,816 0 0
FLOWSERVE CORP COM 34354P105 1,561 37,059 SH   SOLE 3 37,059 0 0
FLUOR CORP NEW COM 343412102 972 18,813 SH   SOLE 6 18,813 0 0
FOOT LOCKER INC COM 344849104 564 12,021 SH   SOLE 6 12,021 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,271 101,734 SH   SOLE 6 101,734 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 142 11,338 SH   SOLE 3 11,338 0 0
FORTIVE CORP COM 34959J108 2,172 30,015 SH   SOLE 4 30,015 0 0
FRANCO NEVADA CORP COM 351858105 929 11,600 SH   SOLE 3 11,600 0 0
FRANKLIN RES INC COM 354613101 68 1,578 SH   SOLE 6 1,578 0 0
FRANKLIN RES INC COM 354613101 2,420 55,857 SH   SOLE 3 55,857 0 0
FREDS INC CL A 356108100 4,560 1,126,000 SH   SOLE 1 1,126,000 0 0
FRONTLINE LTD SHS NEW G3682E192 3,180 692,862 SH   SOLE 1 692,862 0 0
FTI CONSULTING INC COM 302941109 220 5,119 SH   SOLE 6 5,119 0 0
FULLER H B CO COM 359694106 445 8,263 SH   SOLE 6 8,263 0 0
GALLAGHER ARTHUR J & CO COM 363576109 459 7,256 SH   SOLE 3 7,256 0 0
GAMESTOP CORP NEW CL A 36467W109 211 11,778 SH   SOLE 6 11,778 0 0
GANNETT CO INC COM 36473H104 720 51,128 SH   SOLE 6 51,128 0 0
GAP INC DEL COM 364760108 1,247 36,626 SH   SOLE 6 36,626 0 0
GAP INC DEL COM 364760108 293 8,600 SH   SOLE 3 8,600 0 0
GARMIN LTD SHS H2906T109 2,132 35,795 SH   SOLE 6 35,795 0 0
GENER8 MARITIME INC COM Y26889108 3,280 495,494 SH   SOLE 4 495,494 0 0
GENERAC HLDGS INC COM 368736104 756 15,259 SH   SOLE 6 15,259 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 14,605 493,412 SH   SOLE 4 493,412 0 0
GENERAL DYNAMICS CORP COM 369550108 1,636 8,040 SH   SOLE 6 8,040 0 0
GENERAL ELECTRIC CO COM 369604103 4,052 232,200 SH   SOLE 3 232,200 0 0
GENERAL ELECTRIC CO COM 369604103 12,061 691,189 SH   SOLE 1 691,189 0 0
GENERAL MLS INC COM 370334104 501 8,458 SH   SOLE 6 8,458 0 0
GENERAL MLS INC COM 370334104 3,195 53,890 SH   SOLE 3 53,890 0 0
GENERAL MTRS CO COM 37045V100 2,818 68,740 SH   SOLE 6 68,740 0 0
GENERAL MTRS CO COM 37045V100 163 3,968 SH   SOLE 3 3,968 0 0
GENPACT LIMITED SHS G3922B107 1,252 39,445 SH   SOLE 6 39,445 0 0
GENUINE PARTS CO COM 372460105 2,506 26,380 SH   SOLE 3 26,380 0 0
GENWORTH FINL INC COM CL A 37247D106 155 49,943 SH   SOLE 6 49,943 0 0
GENWORTH FINL INC COM CL A 37247D106 672 215,942 SH   SOLE 4 215,942 0 0
GILEAD SCIENCES INC COM 375558103 2,300 32,103 SH   SOLE 6 32,103 0 0
GILEAD SCIENCES INC COM 375558103 17,470 243,861 SH   SOLE 3 243,861 0 0
GLOBAL PMTS INC COM 37940X102 465 4,636 SH   SOLE 6 4,636 0 0
GLOBAL PMTS INC COM 37940X102 441 4,400 SH   SOLE 3 4,400 0 0
GLOBUS MED INC CL A 379577208 1,536 37,371 SH   SOLE 6 37,371 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,323 77,929 SH   SOLE 1 77,929 0 0
GOLDCORP INC NEW COM 380956409 772 60,421 SH   SOLE 6 60,421 0 0
GOLDCORP INC NEW COM 380956409 952 74,476 SH   SOLE 3 74,476 0 0
GOLDCORP INC NEW COM 380956409 290 22,700 SH   SOLE 1 22,700 0 0
GRAINGER W W INC COM 384802104 591 2,501 SH   SOLE 6 2,501 0 0
GRAINGER W W INC COM 384802104 1,552 6,570 SH   SOLE 3 6,570 0 0
GRAND CANYON ED INC COM 38526M106 1,749 19,531 SH   SOLE 6 19,531 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,177 76,176 SH   SOLE 6 76,176 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,682 52,182 SH   SOLE 6 52,182 0 0
GTT COMMUNICATIONS INC COM 362393100 8,310 177,000 SH   SOLE 1 177,000 0 0
GUESS INC COM 401617105 1,061 62,870 SH   SOLE 3 62,870 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,510 74,200 SH   SOLE 1 74,200 0 0
HALCON RES CORP COM PAR NEW 40537Q605 268 35,341 SH   SOLE 1 35,341 0 0
HALLIBURTON CO COM 406216101 81 1,663 SH   SOLE 3 1,663 0 0
HALLIBURTON CO COM 406216101 6,476 132,522 SH   SOLE 1 132,522 0 0
HANOVER INS GROUP INC COM 410867105 1,009 9,338 SH   SOLE 6 9,338 0 0
HARRIS CORP DEL COM 413875105 1,513 10,681 SH   SOLE 3 10,681 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 7,191 233,021 SH   SOLE 4 233,021 0 0
HCA HEALTHCARE INC COM 40412C101 4,340 49,403 SH   SOLE 1 49,403 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,237 22,000 SH   SOLE 3 22,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,989 29,400 SH   SOLE 1 29,400 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,807 36,580 SH   SOLE 6 36,580 0 0
HENRY JACK & ASSOC INC COM 426281101 2,013 17,207 SH   SOLE 6 17,207 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 1,997 2,000,000 PRN   SOLE 4 2,000,000 0 0
HERON THERAPEUTICS INC COM 427746102 1,070 59,100 SH   SOLE 3 59,100 0 0
HESS CORP COM 42809H107 1,132 23,840 SH   SOLE 3 23,840 0 0
HEXCEL CORP NEW COM 428291108 1,339 21,656 SH   SOLE 6 21,656 0 0
HFF INC CL A 40418F108 2,549 52,396 SH   SOLE 6 52,396 0 0
HILL ROM HLDGS INC COM 431475102 346 4,101 SH   SOLE 6 4,101 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,653 39,401 SH   SOLE 4 39,401 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 464 5,806 SH   SOLE 6 5,806 0 0
HOLLYFRONTIER CORP COM 436106108 89 1,747 SH   SOLE 6 1,747 0 0
HOLLYFRONTIER CORP COM 436106108 379 7,400 SH   SOLE 3 7,400 0 0
HOLOGIC INC COM 436440101 8,417 196,900 SH   SOLE 3 196,900 0 0
HOME DEPOT INC COM 437076102 1,680 8,863 SH   SOLE 6 8,863 0 0
HONEYWELL INTL INC COM 438516106 2,192 14,290 SH   SOLE 6 14,290 0 0
HORMEL FOODS CORP COM 440452100 731 20,076 SH   SOLE 6 20,076 0 0
HORMEL FOODS CORP COM 440452100 2,042 56,104 SH   SOLE 3 56,104 0 0
HP INC COM 40434L105 4,811 228,967 SH   SOLE 6 228,967 0 0
HP INC COM 40434L105 199 9,448 SH   SOLE 3 9,448 0 0
HSN INC COM 404303109 7,253 179,744 SH   SOLE 4 179,744 0 0
HUMANA INC COM 444859102 3,056 12,319 SH   SOLE 6 12,319 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,713 7,267 SH   SOLE 6 7,267 0 0
HUNTSMAN CORP COM 447011107 860 25,829 SH   SOLE 6 25,829 0 0
HUNTSMAN CORP COM 447011107 14,981 450,000 SH   SOLE 1 450,000 0 0
IAC INTERACTIVECORP COM 44919P508 964 7,881 SH   SOLE 6 7,881 0 0
ICICI BK LTD ADR 45104G104 973 100,000 SH   SOLE 3 100,000 0 0
ICICI BK LTD ADR 45104G104 4,641 477,000 SH   SOLE 1 477,000 0 0
ICON PLC SHS G4705A100 2,996 26,718 SH   SOLE 6 26,718 0 0
ICU MED INC COM 44930G107 28,728 133,000 SH   SOLE 1 133,000 0 0
IDEXX LABS INC COM 45168D104 179 1,145 SH   SOLE 6 1,145 0 0
IDEXX LABS INC COM 45168D104 407 2,600 SH   SOLE 3 2,600 0 0
IGNYTA INC COM 451731103 3,308 123,902 SH   SOLE 4 123,902 0 0
ILLINOIS TOOL WKS INC COM 452308109 697 4,177 SH   SOLE 6 4,177 0 0
ILLUMINA INC COM 452327109 306 1,400 SH   SOLE 1 1,400 0 0
IMPAX LABORATORIES INC COM 45256B101 1,291 77,531 SH   SOLE 6 77,531 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,210 70,641 SH   SOLE 3 70,641 0 0
INCYTE CORP COM 45337C102 3,447 36,400 SH   SOLE 3 36,400 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 15,900 150,000 SH   SOLE 1 150,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,589 159,611 SH   SOLE 3 159,611 0 0
INGERSOLL-RAND PLC SHS G47791101 1,519 17,036 SH   SOLE 6 17,036 0 0
INGEVITY CORP COM 45688C107 1,113 15,794 SH   SOLE 4 15,794 0 0
INGREDION INC COM 457187102 2,637 18,864 SH   SOLE 6 18,864 0 0
INNOVIVA INC COM 45781M101 1,150 81,058 SH   SOLE 6 81,058 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 808 83,940 SH   SOLE 1 83,940 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,771 78,800 SH   SOLE 3 78,800 0 0
INTEL CORP COM 458140100 4,318 93,553 SH   SOLE 6 93,553 0 0
INTEL CORP COM 458140100 6,595 142,869 SH   SOLE 3 142,869 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,613 2,000,000 PRN   SOLE 4 2,000,000 0 0
INTERDIGITAL INC COM 45867G101 712 9,353 SH   SOLE 6 9,353 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,147 20,513 SH   SOLE 6 20,513 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,857 25,141 SH   SOLE 3 25,141 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10,429 393,410 SH   SOLE 4 393,410 0 0
INTERPUBLIC GROUP COS INC COM 460690100 458 22,702 SH   SOLE 6 22,702 0 0
INTERPUBLIC GROUP COS INC COM 460690100 343 17,000 SH   SOLE 3 17,000 0 0
INTERXION HOLDING N.V SHS N47279109 560 9,511 SH   SOLE 6 9,511 0 0
INTL PAPER CO COM 460146103 1,785 30,800 SH   SOLE 3 30,800 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 445 30,700 SH   SOLE 3 30,700 0 0
INTUIT COM 461202103 2,450 15,527 SH   SOLE 6 15,527 0 0
INTUIT COM 461202103 4,009 25,409 SH   SOLE 1 25,409 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,835 5,029 SH   SOLE 6 5,029 0 0
IPG PHOTONICS CORP COM 44980X109 806 3,762 SH   SOLE 6 3,762 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,437 236,150 SH   SOLE 3 236,150 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,748 78,400 SH   SOLE 3 78,400 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 3,952 117,899 SH   SOLE 3 117,899 0 0
ISHARES INC MSCI AUST ETF 464286103 9,106 393,000 SH   SOLE 3 393,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871 4,989 196,272 SH   SOLE 3 196,272 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,163 65,600 SH   SOLE 3 65,600 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,165 83,500 SH   SOLE 3 83,500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 8,430 232,800 SH   SOLE 3 232,800 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,537 71,754 SH   SOLE 3 71,754 0 0
ISHARES INC MSCI STH KOR ETF 464286772 10,486 139,939 SH   SOLE 3 139,939 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,576 187,290 SH   SOLE 3 187,290 0 0
ISHARES INC MSCI STH AFR ETF 464286780 28 400 SH   SOLE 3 400 0 0
ISHARES INC MSCI TURKEY ETF 464286715 5 120 SH   SOLE 3 120 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,468 105,200 SH   SOLE 1 105,200 0 0
ISHARES INC MSCI STH KOR ETF 464286772 0 300,000 SH Put SOLE 1 300,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,488 90,000 SH   SOLE 3 90,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,502 88,000 SH   SOLE 3 88,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,459 42,701 SH   SOLE 3 42,701 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,915 53,100 SH   SOLE 3 53,100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,945 63,900 SH   SOLE 3 63,900 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,339 18,600 SH   SOLE 3 18,600 0 0
ISHARES TR MSCI CHINA ETF 46429B671 0 3 SH   SOLE 3 3 0 0
ITT INC COM 45073V108 953 17,860 SH   SOLE 6 17,860 0 0
IXYS CORP COM 46600W106 3,974 165,945 SH   SOLE 4 165,945 0 0
JABIL INC COM 466313103 2,789 106,239 SH   SOLE 6 106,239 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 282 4,276 SH   SOLE 6 4,276 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 49 364 SH   SOLE 6 364 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,157 38,300 SH   SOLE 3 38,300 0 0
JBG SMITH PPTYS COM 46590V100 1,248 35,935 SH   SOLE 4 35,935 0 0
JD COM INC SPON ADR CL A 47215P106 1,864 45,000 SH   SOLE 3 45,000 0 0
JD COM INC SPON ADR CL A 47215P106 2,730 65,900 SH   SOLE 1 65,900 0 0
JETBLUE AIRWAYS CORP COM 477143101 596 26,677 SH   SOLE 6 26,677 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,106 46,000 SH   SOLE 3 46,000 0 0
JOHNSON & JOHNSON COM 478160104 3,163 22,640 SH   SOLE 6 22,640 0 0
JOHNSON & JOHNSON COM 478160104 21,117 151,135 SH   SOLE 3 151,135 0 0
JONES LANG LASALLE INC COM 48020Q107 1,586 10,647 SH   SOLE 6 10,647 0 0
JPMORGAN CHASE & CO COM 46625H100 1,303 12,185 SH   SOLE 6 12,185 0 0
JPMORGAN CHASE & CO COM 46625H100 2,691 25,163 SH   SOLE 3 25,163 0 0
JUNIPER NETWORKS INC COM 48203R104 212 7,439 SH   SOLE 6 7,439 0 0
JUNIPER NETWORKS INC COM 48203R104 1,625 57,000 SH   SOLE 3 57,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 983 9,344 SH   SOLE 6 9,344 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,747 16,600 SH   SOLE 3 16,600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 701 6,660 SH   SOLE 1 6,660 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 403 17,744 SH   SOLE 6 17,744 0 0
KBR INC COM 48242W106 592 29,875 SH   SOLE 6 29,875 0 0
KELLOGG CO COM 487836108 462 6,801 SH   SOLE 6 6,801 0 0
KELLOGG CO COM 487836108 3,040 44,720 SH   SOLE 3 44,720 0 0
KELLY SVCS INC CL A 488152208 1,051 38,550 SH   SOLE 3 38,550 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 590 14,183 SH   SOLE 6 14,183 0 0
KIMBERLY CLARK CORP COM 494368103 1,693 14,031 SH   SOLE 6 14,031 0 0
KIMBERLY CLARK CORP COM 494368103 2,044 16,940 SH   SOLE 3 16,940 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,488 344,374 SH   SOLE 6 344,374 0 0
KLA-TENCOR CORP COM 482480100 1,887 17,961 SH   SOLE 6 17,961 0 0
KOHLS CORP COM 500255104 1,204 22,200 SH   SOLE 6 22,200 0 0
KOHLS CORP COM 500255104 84 1,542 SH   SOLE 3 1,542 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,039 115,153 SH   SOLE 3 115,153 0 0
KORN FERRY INTL COM NEW 500643200 1,662 40,168 SH   SOLE 6 40,168 0 0
KORN FERRY INTL COM NEW 500643200 2,103 50,832 SH   SOLE 3 50,832 0 0
KRAFT HEINZ CO COM 500754106 526 6,767 SH   SOLE 6 6,767 0 0
KT CORP SPONSORED ADR 48268K101 2,902 185,938 SH   SOLE 3 185,938 0 0
L BRANDS INC COM 501797104 4,276 71,000 SH   SOLE 3 71,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,661 10,412 SH   SOLE 6 10,412 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,795 11,252 SH   SOLE 3 11,252 0 0
LAM RESEARCH CORP COM 512807108 2,059 11,186 SH   SOLE 6 11,186 0 0
LAM RESEARCH CORP COM 512807108 1,039 5,644 SH   SOLE 3 5,644 0 0
LAMB WESTON HLDGS INC COM 513272104 2,446 43,334 SH   SOLE 4 43,334 0 0
LANDSTAR SYS INC COM 515098101 773 7,421 SH   SOLE 6 7,421 0 0
LANNET INC COM 516012101 676 29,157 SH   SOLE 6 29,157 0 0
LAS VEGAS SANDS CORP COM 517834107 1,587 22,843 SH   SOLE 6 22,843 0 0
LAUDER ESTEE COS INC CL A 518439104 2,548 20,024 SH   SOLE 6 20,024 0 0
LAUDER ESTEE COS INC CL A 518439104 18,386 144,500 SH   SOLE 3 144,500 0 0
LAZARD LTD SHS A G54050102 796 15,153 SH   SOLE 6 15,153 0 0
LEAR CORP COM NEW 521865204 2,258 12,782 SH   SOLE 6 12,782 0 0
LEGG MASON INC COM 524901105 1,493 35,560 SH   SOLE 3 35,560 0 0
LEIDOS HLDGS INC COM 525327102 1,919 29,727 SH   SOLE 6 29,727 0 0
LENDINGCLUB CORP COM 52603A109 3,196 773,800 SH   SOLE 1 773,800 0 0
LENNAR CORP CL A 526057104 1,492 23,597 SH   SOLE 6 23,597 0 0
LENNAR CORP CL B 526057302 72 1,396 SH   SOLE 1 1,396 0 0
LENNAR CORP CL A 526057104 4,420 69,885 SH   SOLE 1 69,885 0 0
LENNOX INTL INC COM 526107107 612 2,941 SH   SOLE 6 2,941 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 988 27,580 SH   SOLE 6 27,580 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 484 19,804 SH   SOLE 6 19,804 0 0
LIFEPOINT HEALTH INC COM 53219L109 623 12,511 SH   SOLE 6 12,511 0 0
LILLY ELI & CO COM 532457108 1,193 14,125 SH   SOLE 6 14,125 0 0
LILLY ELI & CO COM 532457108 1,106 13,100 SH   SOLE 3 13,100 0 0
LINCOLN NATL CORP IND COM 534187109 565 7,351 SH   SOLE 3 7,351 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,128 26,496 SH   SOLE 6 26,496 0 0
LOCKHEED MARTIN CORP COM 539830109 2,469 7,689 SH   SOLE 6 7,689 0 0
LOCKHEED MARTIN CORP COM 539830109 19,263 60,000 SH   SOLE 1 60,000 0 0
LOEWS CORP COM 540424108 812 16,229 SH   SOLE 6 16,229 0 0
LOGITECH INTL S A SHS H50430232 4,265 126,354 SH   SOLE 6 126,354 0 0
LOGITECH INTL S A SHS H50430232 35,417 1,049,336 SH   SOLE 3 1,049,336 0 0
LOGITECH INTL S A SHS H50430232 6,053 179,348 SH   SOLE 4 179,348 0 0
LOGMEIN INC COM 54142L109 1,250 10,916 SH   SOLE 4 10,916 0 0
LOUISIANA PAC CORP COM 546347105 1,893 72,102 SH   SOLE 6 72,102 0 0
LOWES COS INC COM 548661107 595 6,400 SH   SOLE 1 6,400 0 0
LOXO ONCOLOGY INC COM 548862101 4,680 55,600 SH   SOLE 3 55,600 0 0
LSC COMMUNICATIONS INC COM 50218P107 379 25,000 SH   SOLE 1 25,000 0 0
LULULEMON ATHLETICA INC COM 550021109 755 9,608 SH   SOLE 6 9,608 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,537 13,932 SH   SOLE 6 13,932 0 0
MACROGENICS INC COM 556099109 429 22,600 SH   SOLE 3 22,600 0 0
MACYS INC COM 55616P104 264 10,500 SH   SOLE 3 10,500 0 0
MADDEN STEVEN LTD COM 556269108 645 13,818 SH   SOLE 6 13,818 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,837 90,740 SH   SOLE 6 90,740 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,144 10,167 SH   SOLE 4 10,167 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,636 16,948 SH   SOLE 6 16,948 0 0
MAGNA INTL INC COM 559222401 3,052 53,853 SH   SOLE 6 53,853 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,238 99,200 SH   SOLE 3 99,200 0 0
MANPOWERGROUP INC COM 56418H100 3,168 25,120 SH   SOLE 6 25,120 0 0
MARATHON OIL CORP COM 565849106 1,686 99,610 SH   SOLE 3 99,610 0 0
MARATHON PETE CORP COM 56585A102 408 6,140 SH   SOLE 6 6,140 0 0
MARRIOTT INTL INC NEW CL A 571903202 85 624 SH   SOLE 6 624 0 0
MARRIOTT INTL INC NEW CL A 571903202 468 3,450 SH   SOLE 3 3,450 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,627 12,031 SH   SOLE 6 12,031 0 0
MASCO CORP COM 574599106 850 19,348 SH   SOLE 6 19,348 0 0
MASTEC INC COM 576323109 209 4,264 SH   SOLE 6 4,264 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,063 13,632 SH   SOLE 6 13,632 0 0
MASTERCARD INCORPORATED CL A 57636Q104 214 1,417 SH   SOLE 3 1,417 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,899 36,320 SH   SOLE 6 36,320 0 0
MAXIMUS INC COM 577933104 953 13,316 SH   SOLE 6 13,316 0 0
MCCORMICK & CO INC COM NON VTG 579780206 757 7,428 SH   SOLE 6 7,428 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,943 19,070 SH   SOLE 3 19,070 0 0
MCDONALDS CORP COM 580135101 163 948 SH   SOLE 6 948 0 0
MCDONALDS CORP COM 580135101 1,542 8,957 SH   SOLE 3 8,957 0 0
MCKESSON CORP COM 58155Q103 1,278 8,198 SH   SOLE 6 8,198 0 0
MEDNAX INC COM 58502B106 2,345 43,878 SH   SOLE 3 43,878 0 0
MEDTRONIC PLC SHS G5960L103 5,907 73,153 SH   SOLE 3 73,153 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 348 12,000 SH   SOLE 3 12,000 0 0
MERCADOLIBRE INC COM 58733R102 1,447 4,600 SH   SOLE 1 4,600 0 0
MERCK & CO INC COM 58933Y105 616 10,949 SH   SOLE 6 10,949 0 0
MERCK & CO INC COM 58933Y105 6,453 114,676 SH   SOLE 3 114,676 0 0
MERCURY GENL CORP NEW COM 589400100 329 6,148 SH   SOLE 6 6,148 0 0
METLIFE INC COM 59156R108 1,948 38,525 SH   SOLE 3 38,525 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 320 517 SH   SOLE 6 517 0 0
MGIC INVT CORP WIS COM 552848103 705 49,944 SH   SOLE 6 49,944 0 0
MGIC INVT CORP WIS COM 552848103 735 52,098 SH   SOLE 4 52,098 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,604 57,258 SH   SOLE 6 57,258 0 0
MICHAELS COS INC COM 59408Q106 988 40,831 SH   SOLE 6 40,831 0 0
MICRON TECHNOLOGY INC COM 595112103 822 19,993 SH   SOLE 6 19,993 0 0
MICRON TECHNOLOGY INC COM 595112103 732 17,801 SH   SOLE 3 17,801 0 0
MICROSOFT CORP COM 594918104 4,123 48,200 SH   SOLE 6 48,200 0 0
MICROSOFT CORP COM 594918104 10,738 125,532 SH   SOLE 3 125,532 0 0
MICROSOFT CORP COM 594918104 22,105 258,412 SH   SOLE 1 258,412 0 0
MILLER HERMAN INC COM 600544100 2,681 66,952 SH   SOLE 6 66,952 0 0
MKS INSTRUMENT INC COM 55306N104 658 6,967 SH   SOLE 6 6,967 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,943 190,665 SH   SOLE 3 190,665 0 0
MOHAWK INDS INC COM 608190104 638 2,313 SH   SOLE 6 2,313 0 0
MOLSON COORS BREWING CO CL B 60871R209 788 9,597 SH   SOLE 6 9,597 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,055 12,860 SH   SOLE 3 12,860 0 0
MONDELEZ INTL INC CL A 609207105 4,682 109,393 SH   SOLE 1 109,393 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,991 80,017 SH   SOLE 1 80,017 0 0
MONSANTO CO NEW COM 61166W101 499 4,274 SH   SOLE 6 4,274 0 0
MONSANTO CO NEW COM 61166W101 11,678 100,000 SH   SOLE 1 100,000 0 0
MONSANTO CO NEW COM 61166W101 6,475 55,444 SH   SOLE 4 55,444 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 283 4,473 SH   SOLE 6 4,473 0 0
MOODYS CORP COM 615369105 425 2,881 SH   SOLE 6 2,881 0 0
MOOG INC CL A 615394202 495 5,699 SH   SOLE 6 5,699 0 0
MOSAIC CO NEW COM 61945C103 2,635 102,706 SH   SOLE 3 102,706 0 0
MOSAIC CO NEW COM 61945C103 3,044 118,643 SH   SOLE 1 118,643 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,271 25,135 SH   SOLE 6 25,135 0 0
MSC INDL DIRECT INC CL A 553530106 1,225 12,678 SH   SOLE 6 12,678 0 0
MULESOFT INC CL A 625207105 6,141 264,000 SH   SOLE 1 264,000 0 0
MYLAN N V SHS EURO N59465109 277 6,537 SH   SOLE 6 6,537 0 0
MYRIAD GENETICS INC COM 62855J104 1,060 30,874 SH   SOLE 6 30,874 0 0
NATIONAL INSTRS CORP COM 636518102 671 16,118 SH   SOLE 6 16,118 0 0
NATIONAL OILWELL VARCO INC COM 637071101 499 13,866 SH   SOLE 3 13,866 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 2,181 2,000,000 PRN   SOLE 4 2,000,000 0 0
NETAPP INC COM 64110D104 1,279 23,125 SH   SOLE 6 23,125 0 0
NETAPP INC COM 64110D104 1,351 24,427 SH   SOLE 3 24,427 0 0
NETEASE INC SPONSORED ADR 64110W102 2,282 6,612 SH   SOLE 3 6,612 0 0
NETEASE INC SPONSORED ADR 64110W102 35,373 102,510 SH   SOLE 1 102,510 0 0
NETFLIX INC COM 64110L106 191 997 SH   SOLE 6 997 0 0
NETFLIX INC COM 64110L106 346 1,800 SH   SOLE 3 1,800 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,249 119,200 SH   SOLE 3 119,200 0 0
NEVRO CORP COM 64157F103 4,729 68,500 SH   SOLE 3 68,500 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 24,720 262,982 SH   SOLE 1 262,982 0 0
NEW RELIC INC COM 64829B100 2,871 49,700 SH   SOLE 1 49,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 156 11,950 SH   SOLE 6 11,950 0 0
NEW YORK TIMES CO CL A 650111107 664 35,871 SH   SOLE 6 35,871 0 0
NEWELL BRANDS INC COM 651229106 472 15,274 SH   SOLE 3 15,274 0 0
NEWMARKET CORP COM 651587107 654 1,646 SH   SOLE 6 1,646 0 0
NEWMONT MINING CORP COM 651639106 1,181 31,469 SH   SOLE 6 31,469 0 0
NEWMONT MINING CORP COM 651639106 1,556 41,458 SH   SOLE 3 41,458 0 0
NEWMONT MINING CORP COM 651639106 29,126 776,282 SH   SOLE 1 776,282 0 0
NEWS CORP NEW CL B 65249B208 2,915 175,580 SH   SOLE 4 175,580 0 0
NEXTERA ENERGY INC COM 65339F101 123 789 SH   SOLE 6 789 0 0
NEXTERA ENERGY INC COM 65339F101 1,108 7,094 SH   SOLE 3 7,094 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 337 9,249 SH   SOLE 6 9,249 0 0
NIKE INC CL B 654106103 7,381 118,000 SH   SOLE 3 118,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,193 7,144 SH   SOLE 6 7,144 0 0
NORTHROP GRUMMAN CORP COM 666807102 140 455 SH   SOLE 3 455 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,415 60,000 SH   SOLE 1 60,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 579 10,874 SH   SOLE 6 10,874 0 0
NRG ENERGY INC COM NEW 629377508 1,054 36,994 SH   SOLE 6 36,994 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,478 21,664 SH   SOLE 6 21,664 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 79 4,861 SH   SOLE 3 4,861 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,876 3,000,000 PRN   SOLE 4 3,000,000 0 0
NVIDIA CORP COM 67066G104 426 2,200 SH   SOLE 3 2,200 0 0
NVR INC COM 62944T105 3,150 898 SH   SOLE 6 898 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,217 18,935 SH   SOLE 4 18,935 0 0
NXSTAGE MEDICAL INC COM 67072V103 3,067 126,566 SH   SOLE 4 126,566 0 0
OLD REP INTL CORP COM 680223104 1,817 84,982 SH   SOLE 6 84,982 0 0
OMNICELL INC COM 68213N109 3,186 65,700 SH   SOLE 1 65,700 0 0
OMNICOM GROUP INC COM 681919106 1,613 22,147 SH   SOLE 6 22,147 0 0
ON ASSIGNMENT INC COM 682159108 329 5,116 SH   SOLE 6 5,116 0 0
ON SEMICONDUCTOR CORP COM 682189105 76 3,612 SH   SOLE 6 3,612 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,010 143,750 SH   SOLE 1 143,750 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 6,960 5,432,000 PRN   SOLE 1 5,432,000 0 0
OPEN TEXT CORP COM 683715106 2,549 71,473 SH   SOLE 6 71,473 0 0
ORACLE CORP COM 68389X105 3,236 68,453 SH   SOLE 6 68,453 0 0
ORACLE CORP COM 68389X105 5,708 120,734 SH   SOLE 3 120,734 0 0
ORBITAL ATK INC COM 68557N103 3,405 25,892 SH   SOLE 6 25,892 0 0
ORBITAL ATK INC COM 68557N103 12,781 97,191 SH   SOLE 4 97,191 0 0
OSHKOSH CORP COM 688239201 1,215 13,367 SH   SOLE 6 13,367 0 0
OUTFRONT MEDIA INC COM 69007J106 629 27,091 SH   SOLE 6 27,091 0 0
OVERSTOCK COM INC DEL COM 690370101 5,693 89,100 SH   SOLE 1 89,100 0 0
OWENS & MINOR INC NEW COM 690732102 1,243 65,837 SH   SOLE 6 65,837 0 0
OWENS CORNING NEW COM 690742101 2,708 29,453 SH   SOLE 6 29,453 0 0
OWENS CORNING NEW COM 690742101 9,194 100,000 SH   SOLE 1 100,000 0 0
OWENS ILL INC COM NEW 690768403 457 20,607 SH   SOLE 6 20,607 0 0
PACCAR INC COM 693718108 251 3,538 SH   SOLE 6 3,538 0 0
PACKAGING CORP AMER COM 695156109 671 5,567 SH   SOLE 6 5,567 0 0
PACKAGING CORP AMER COM 695156109 1,126 9,338 SH   SOLE 3 9,338 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 6,013 4,372,000 PRN   SOLE 1 4,372,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,115 46,300 SH   SOLE 1 46,300 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,505 37,239 SH   SOLE 4 37,239 0 0
PARK HOTELS RESORTS INC COM 700517105 693 24,097 SH   SOLE 4 24,097 0 0
PARKER HANNIFIN CORP COM 701094104 218 1,090 SH   SOLE 6 1,090 0 0
PAYCHEX INC COM 704326107 1,131 16,610 SH   SOLE 6 16,610 0 0
PAYPAL HLDGS INC COM 70450Y103 1,553 21,096 SH   SOLE 3 21,096 0 0
PAYPAL HLDGS INC COM 70450Y103 8,864 120,400 SH   SOLE 1 120,400 0 0
PAYPAL HLDGS INC COM 70450Y103 1,637 22,231 SH   SOLE 4 22,231 0 0
PBF ENERGY INC CL A 69318G106 562 15,853 SH   SOLE 6 15,853 0 0
PEGASYSTEMS INC COM 705573103 4,900 103,917 SH   SOLE 1 103,917 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,278 298,400 SH   SOLE 1 298,400 0 0
PEPSICO INC COM 713448108 1,839 15,335 SH   SOLE 6 15,335 0 0
PEPSICO INC COM 713448108 7,159 59,696 SH   SOLE 3 59,696 0 0
PEPSICO INC COM 713448108 4,011 33,447 SH   SOLE 1 33,447 0 0
PERKINELMER INC COM 714046109 1,836 25,110 SH   SOLE 6 25,110 0 0
PFIZER INC COM 717081103 1,856 51,236 SH   SOLE 6 51,236 0 0
PFIZER INC COM 717081103 15,272 421,657 SH   SOLE 3 421,657 0 0
PG&E CORP COM 69331C108 411 9,164 SH   SOLE 3 9,164 0 0
PHILIP MORRIS INTL INC COM 718172109 2,572 24,344 SH   SOLE 6 24,344 0 0
PHILIP MORRIS INTL INC COM 718172109 454 4,300 SH   SOLE 3 4,300 0 0
PHILLIPS 66 COM 718546104 278 2,750 SH   SOLE 6 2,750 0 0
PHILLIPS 66 COM 718546104 14,869 147,000 SH   SOLE 1 147,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 269 5,134 SH   SOLE 6 5,134 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,602 115,963 SH   SOLE 6 115,963 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 3,390 103,589 SH   SOLE 4 103,589 0 0
PINNACLE FOODS INC DEL COM 72348P104 209 3,520 SH   SOLE 6 3,520 0 0
PNC FINL SVCS GROUP INC COM 693475105 776 5,380 SH   SOLE 6 5,380 0 0
PNC FINL SVCS GROUP INC COM 693475105 164 1,134 SH   SOLE 3 1,134 0 0
PNM RES INC COM 69349H107 330 8,150 SH   SOLE 6 8,150 0 0
POPULAR INC COM NEW 733174700 355 10,015 SH   SOLE 6 10,015 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 7,380 151,600 SH   SOLE 3 151,600 0 0
POST HLDGS INC COM 737446104 336 4,237 SH   SOLE 6 4,237 0 0
POST HLDGS INC COM 737446104 13,073 165,000 SH   SOLE 1 165,000 0 0
POTASH CORP SASK INC COM 73755L107 3,098 150,000 SH   SOLE 1 150,000 0 0
PPL CORP COM 69351T106 251 8,105 SH   SOLE 6 8,105 0 0
PPL CORP COM 69351T106 518 16,739 SH   SOLE 3 16,739 0 0
PRAXAIR INC COM 74005P104 656 4,238 SH   SOLE 6 4,238 0 0
PRAXAIR INC COM 74005P104 9,629 62,250 SH   SOLE 4 62,250 0 0
PRICE T ROWE GROUP INC COM 74144T108 366 3,486 SH   SOLE 6 3,486 0 0
PRICELINE GRP INC COM NEW 741503403 473 272 SH   SOLE 3 272 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 6,552 4,729,000 PRN   SOLE 1 4,729,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,223 17,131 SH   SOLE 6 17,131 0 0
PROCTER AND GAMBLE CO COM 742718109 1,049 11,412 SH   SOLE 6 11,412 0 0
PROCTER AND GAMBLE CO COM 742718109 2,865 31,187 SH   SOLE 3 31,187 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,332 59,169 SH   SOLE 6 59,169 0 0
PROTHENA CORP PLC SHS G72800108 2,860 76,300 SH   SOLE 3 76,300 0 0
PRUDENTIAL FINL INC COM 744320102 1,048 9,117 SH   SOLE 6 9,117 0 0
PRUDENTIAL FINL INC COM 744320102 667 5,803 SH   SOLE 3 5,803 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 774 1,000,000 PRN   SOLE 4 1,000,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 938 18,212 SH   SOLE 6 18,212 0 0
PULTE GROUP INC COM 745867101 3,250 96,374 SH   SOLE 6 96,374 0 0
PURE STORAGE INC CL A 74624M102 184 11,600 SH   SOLE 1 11,600 0 0
PVH CORP COM 693656100 1,973 14,377 SH   SOLE 6 14,377 0 0
PVH CORP COM 693656100 8,095 59,000 SH   SOLE 3 59,000 0 0
QUALCOMM INC COM 747525103 728 11,373 SH   SOLE 6 11,373 0 0
QUALCOMM INC COM 747525103 103 1,616 SH   SOLE 3 1,616 0 0
QUANTA SVCS INC COM 74762E102 703 17,967 SH   SOLE 6 17,967 0 0
QUANTA SVCS INC COM 74762E102 14,862 380,000 SH   SOLE 1 380,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,146 11,638 SH   SOLE 6 11,638 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,638 26,780 SH   SOLE 3 26,780 0 0
RADIAN GROUP INC COM 750236101 726 35,215 SH   SOLE 6 35,215 0 0
RADIAN GROUP INC COM 750236101 743 36,061 SH   SOLE 4 36,061 0 0
RALPH LAUREN CORP CL A 751212101 1,804 17,401 SH   SOLE 6 17,401 0 0
RALPH LAUREN CORP CL A 751212101 5,624 54,235 SH   SOLE 3 54,235 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 527 5,896 SH   SOLE 4 5,896 0 0
RAYTHEON CO COM NEW 755111507 2,174 11,571 SH   SOLE 6 11,571 0 0
REALOGY HLDGS CORP COM 75605Y106 1,400 52,844 SH   SOLE 6 52,844 0 0
REGAL BELOIT CORP COM 758750103 1,739 22,708 SH   SOLE 6 22,708 0 0
REGAL ENTMT GROUP CL A 758766109 9,718 422,322 SH   SOLE 4 422,322 0 0
REGENXBIO INC COM 75901B107 1,170 35,200 SH   SOLE 3 35,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 577 33,363 SH   SOLE 6 33,363 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,812 11,620 SH   SOLE 6 11,620 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,123 8,945 SH   SOLE 6 8,945 0 0
REPUBLIC SVCS INC COM 760759100 382 5,656 SH   SOLE 6 5,656 0 0
REPUBLIC SVCS INC COM 760759100 2,046 30,260 SH   SOLE 3 30,260 0 0
ROBERT HALF INTL INC COM 770323103 1,435 25,841 SH   SOLE 6 25,841 0 0
ROBERT HALF INTL INC COM 770323103 1,153 20,764 SH   SOLE 3 20,764 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,157 5,891 SH   SOLE 6 5,891 0 0
ROCKWELL COLLINS INC COM 774341101 1,062 7,834 SH   SOLE 6 7,834 0 0
ROCKWELL COLLINS INC COM 774341101 11,914 87,846 SH   SOLE 4 87,846 0 0
ROSS STORES INC COM 778296103 872 10,872 SH   SOLE 6 10,872 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,143 17,728 SH   SOLE 6 17,728 0 0
ROYAL GOLD INC COM 780287108 254 3,092 SH   SOLE 6 3,092 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 540 500,000 PRN   SOLE 4 500,000 0 0
RYDER SYS INC COM 783549108 1,289 15,320 SH   SOLE 6 15,320 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 1,107 1,100,000 PRN   SOLE 1 1,100,000 0 0
SABRE CORP COM 78573M104 421 20,520 SH   SOLE 6 20,520 0 0
SAGE THERAPEUTICS INC COM 78667J108 9,108 55,300 SH   SOLE 3 55,300 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 7,257 4,725,000 PRN   SOLE 1 4,725,000 0 0
SANDERSON FARMS INC COM 800013104 4,281 30,847 SH   SOLE 6 30,847 0 0
SANMINA CORPORATION COM 801056102 1,143 34,631 SH   SOLE 6 34,631 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 680 36,544 SH   SOLE 6 36,544 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,291 23,200 SH   SOLE 3 23,200 0 0
SCANA CORP NEW COM 80589M102 497 12,496 SH   SOLE 6 12,496 0 0
SCANA CORP NEW COM 80589M102 456 11,465 SH   SOLE 3 11,465 0 0
SCHEIN HENRY INC COM 806407102 397 5,688 SH   SOLE 3 5,688 0 0
SCHLUMBERGER LTD COM 806857108 1,084 16,088 SH   SOLE 3 16,088 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,167 15,240 SH   SOLE 6 15,240 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,565 18,331 SH   SOLE 6 18,331 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8,191 95,938 SH   SOLE 4 95,938 0 0
SEA LTD ADR 81141R100 1,313 98,529 SH   SOLE 1 98,529 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,091 26,076 SH   SOLE 6 26,076 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 356 8,500 SH   SOLE 3 8,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,487 322,358 SH   SOLE 1 322,358 0 0
SELECT MED HLDGS CORP COM 81619Q105 872 49,430 SH   SOLE 6 49,430 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,611 77,650 SH   SOLE 3 77,650 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 140 5,000 SH   SOLE 3 5,000 0 0
SERVICE CORP INTL COM 817565104 1,062 28,456 SH   SOLE 6 28,456 0 0
SERVICENOW INC COM 81762P102 8,964 68,744 SH   SOLE 1 68,744 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 6,108 3,451,000 PRN   SOLE 1 3,451,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,876 82,002 SH   SOLE 3 82,002 0 0
SHERWIN WILLIAMS CO COM 824348106 506 1,233 SH   SOLE 6 1,233 0 0
SHERWIN WILLIAMS CO COM 824348106 1,076 2,625 SH   SOLE 3 2,625 0 0
SILGAN HOLDINGS INC COM 827048109 421 14,324 SH   SOLE 6 14,324 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5,443 647,225 SH   SOLE 1 647,225 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 11,864 730,541 SH   SOLE 4 730,541 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,546 9,000 SH   SOLE 3 9,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 271 7,156 SH   SOLE 6 7,156 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,442 87,500 SH   SOLE 3 87,500 0 0
SKECHERS U S A INC CL A 830566105 1,546 40,845 SH   SOLE 6 40,845 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 892 9,395 SH   SOLE 6 9,395 0 0
SMITH A O COM 831865209 565 9,215 SH   SOLE 6 9,215 0 0
SMUCKER J M CO COM NEW 832696405 305 2,456 SH   SOLE 6 2,456 0 0
SMUCKER J M CO COM NEW 832696405 3,577 28,790 SH   SOLE 3 28,790 0 0
SNAP ON INC COM 833034101 936 5,371 SH   SOLE 6 5,371 0 0
SONOCO PRODS CO COM 835495102 937 17,633 SH   SOLE 6 17,633 0 0
SOUTHWEST AIRLS CO COM 844741108 724 11,065 SH   SOLE 6 11,065 0 0
SPARTON CORP COM 847235108 10,894 472,399 SH   SOLE 4 472,399 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14,051 56,801 SH   SOLE 3 56,801 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 774 7,401 SH   SOLE 3 7,401 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 679 8,000 SH   SOLE 3 8,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 383 6,500 SH   SOLE 3 6,500 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 432 10,931 SH   SOLE 6 10,931 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,159 47,673 SH   SOLE 6 47,673 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,314 4,300,000 PRN   SOLE 1 4,300,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 496 20,351 SH   SOLE 6 20,351 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 356 8,791 SH   SOLE 6 8,791 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,853 10,918 SH   SOLE 6 10,918 0 0
STARBUCKS CORP COM 855244109 341 5,942 SH   SOLE 6 5,942 0 0
STARBUCKS CORP COM 855244109 3,951 68,794 SH   SOLE 3 68,794 0 0
STARBUCKS CORP COM 855244109 396 6,900 SH   SOLE 1 6,900 0 0
STATE STR CORP COM 857477103 735 7,526 SH   SOLE 4 7,526 0 0
STEELCASE INC CL A 858155203 821 54,018 SH   SOLE 6 54,018 0 0
STERICYCLE INC COM 858912108 2,219 32,631 SH   SOLE 3 32,631 0 0
STERLING BANCORP DEL COM 85917A100 536 21,781 SH   SOLE 4 21,781 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 14,104 77,584 SH   SOLE 4 77,584 0 0
STRYKER CORP COM 863667101 3,794 24,500 SH   SOLE 3 24,500 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 265 180,000 SH   SOLE 1 180,000 0 0
SWISS HELVETIA FD INC COM 870875101 410 32,110 SH   SOLE 3 32,110 0 0
SYMANTEC CORP COM 871503108 1,443 51,415 SH   SOLE 3 51,415 0 0
SYMANTEC CORP COM 871503108 5,002 178,252 SH   SOLE 1 178,252 0 0
SYNALLOY CP DEL COM 871565107 2,010 150,000 SH   SOLE 1 150,000 0 0
SYNCHRONY FINL COM 87165B103 683 17,700 SH   SOLE 3 17,700 0 0
SYNNEX CORP COM 87162W100 610 4,490 SH   SOLE 6 4,490 0 0
SYNOPSYS INC COM 871607107 1,209 14,183 SH   SOLE 6 14,183 0 0
SYNOVUS FINL CORP COM NEW 87161C501 522 10,888 SH   SOLE 6 10,888 0 0
SYNTEL INC COM 87162H103 2,259 98,254 SH   SOLE 6 98,254 0 0
SYSCO CORP COM 871829107 2,647 43,591 SH   SOLE 3 43,591 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,478 163,390 SH   SOLE 3 163,390 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 91 825 SH   SOLE 6 825 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,029 73,139 SH   SOLE 1 73,139 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,961 66,000 SH   SOLE 3 66,000 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 540 20,989 SH   SOLE 6 20,989 0 0
TARGET CORP COM 87612E106 1,891 28,987 SH   SOLE 6 28,987 0 0
TARGET CORP COM 87612E106 855 13,103 SH   SOLE 3 13,103 0 0
TCF FINL CORP COM 872275102 666 32,470 SH   SOLE 6 32,470 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,809 29,553 SH   SOLE 6 29,553 0 0
TECH DATA CORP COM 878237106 1,835 18,735 SH   SOLE 6 18,735 0 0
TECHNIPFMC PLC COM G87110105 17,353 558,968 SH   SOLE 3 558,968 0 0
TEGNA INC COM 87901J105 1,594 113,189 SH   SOLE 3 113,189 0 0
TERADATA CORP DEL COM 88076W103 1,728 44,933 SH   SOLE 6 44,933 0 0
TERADYNE INC COM 880770102 1,020 24,362 SH   SOLE 6 24,362 0 0
TERNIUM SA SPON ADR 880890108 1,696 53,695 SH   SOLE 4 53,695 0 0
TESARO INC COM 881569107 1,326 16,000 SH   SOLE 3 16,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 540 500,000 PRN   SOLE 3 500,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 485 25,600 SH   SOLE 3 25,600 0 0
TEXAS INSTRS INC COM 882508104 1,237 11,842 SH   SOLE 6 11,842 0 0
TEXAS ROADHOUSE INC COM 882681109 679 12,897 SH   SOLE 6 12,897 0 0
TEXTRON INC COM 883203101 1,560 27,569 SH   SOLE 6 27,569 0 0
TG THERAPEUTICS INC COM 88322Q108 809 98,600 SH   SOLE 3 98,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 984 5,180 SH   SOLE 6 5,180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 520 2,739 SH   SOLE 3 2,739 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 741 3,900 SH   SOLE 1 3,900 0 0
THOMSON REUTERS CORP COM 884903105 2,243 51,456 SH   SOLE 6 51,456 0 0
THOMSON REUTERS CORP COM 884903105 1,460 33,420 SH   SOLE 3 33,420 0 0
THOR INDS INC COM 885160101 1,605 10,652 SH   SOLE 6 10,652 0 0
TIFFANY & CO NEW COM 886547108 477 4,591 SH   SOLE 6 4,591 0 0
TIFFANY & CO NEW COM 886547108 9,155 88,071 SH   SOLE 3 88,071 0 0
TIME WARNER INC COM NEW 887317303 1,720 18,803 SH   SOLE 6 18,803 0 0
TIME WARNER INC COM NEW 887317303 402 4,400 SH   SOLE 3 4,400 0 0
TIME WARNER INC COM NEW 887317303 7,160 78,276 SH   SOLE 4 78,276 0 0
TIMKEN CO COM 887389104 810 16,476 SH   SOLE 6 16,476 0 0
TJX COS INC NEW COM 872540109 1,702 22,263 SH   SOLE 6 22,263 0 0
TOLL BROTHERS INC COM 889478103 1,753 36,512 SH   SOLE 6 36,512 0 0
TORCHMARK CORP COM 891027104 543 5,988 SH   SOLE 6 5,988 0 0
TOTAL SYS SVCS INC COM 891906109 2,524 31,919 SH   SOLE 6 31,919 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,524 11,237 SH   SOLE 6 11,237 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,589 121,614 SH   SOLE 6 121,614 0 0
TRI POINTE GROUP INC COM 87265H109 1,582 88,302 SH   SOLE 6 88,302 0 0
TRIBUNE MEDIA CO CL A 896047503 463 10,908 SH   SOLE 6 10,908 0 0
TRIBUNE MEDIA CO CL A 896047503 2,875 67,688 SH   SOLE 4 67,688 0 0
TRIMBLE INC COM 896239100 573 14,088 SH   SOLE 6 14,088 0 0
TRIMBLE INC COM 896239100 515 12,669 SH   SOLE 3 12,669 0 0
TRINET GROUP INC COM 896288107 738 16,654 SH   SOLE 6 16,654 0 0
TRINITY INDS INC COM 896522109 1,487 39,705 SH   SOLE 6 39,705 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,187 18,939 SH   SOLE 6 18,939 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 787 22,779 SH   SOLE 6 22,779 0 0
TWITTER INC COM 90184L102 1,033 43,022 SH   SOLE 6 43,022 0 0
TWITTER INC COM 90184L102 1,462 60,900 SH   SOLE 3 60,900 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 1,913 2,000,000 PRN   SOLE 4 2,000,000 0 0
TYSON FOODS INC CL A 902494103 4,577 56,125 SH   SOLE 6 56,125 0 0
UBIQUITI NETWORKS INC COM 90347A100 853 12,014 SH   SOLE 6 12,014 0 0
UBIQUITI NETWORKS INC COM 90347A100 8,114 114,253 SH   SOLE 1 114,253 0 0
UBS GROUP AG SHS H42097107 2,376 129,127 SH   SOLE 6 129,127 0 0
UBS GROUP AG SHS H42097107 39,232 2,131,680 SH   SOLE 3 2,131,680 0 0
UGI CORP NEW COM 902681105 985 20,981 SH   SOLE 6 20,981 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,622 78,100 SH   SOLE 3 78,100 0 0
UNDER ARMOUR INC CL C 904311206 875 65,704 SH   SOLE 3 65,704 0 0
UNDER ARMOUR INC CL A 904311107 782 54,200 SH   SOLE 3 54,200 0 0
UNIFIRST CORP MASS COM 904708104 1,514 9,180 SH   SOLE 6 9,180 0 0
UNION PAC CORP COM 907818108 94 703 SH   SOLE 6 703 0 0
UNION PAC CORP COM 907818108 190 1,417 SH   SOLE 3 1,417 0 0
UNITED NAT FOODS INC COM 911163103 759 15,396 SH   SOLE 6 15,396 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,525 29,583 SH   SOLE 1 29,583 0 0
UNITED RENTALS INC COM 911363109 1,143 6,651 SH   SOLE 6 6,651 0 0
UNITED RENTALS INC COM 911363109 97 567 SH   SOLE 3 567 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,530 11,996 SH   SOLE 6 11,996 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,062 24,000 SH   SOLE 3 24,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,763 18,675 SH   SOLE 6 18,675 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 281 1,900 SH   SOLE 3 1,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,202 14,526 SH   SOLE 6 14,526 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,143 36,938 SH   SOLE 3 36,938 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 843 7,437 SH   SOLE 6 7,437 0 0
UNUM GROUP COM 91529Y106 956 17,416 SH   SOLE 6 17,416 0 0
UNUM GROUP COM 91529Y106 1,723 31,387 SH   SOLE 3 31,387 0 0
URBAN OUTFITTERS INC COM 917047102 940 26,805 SH   SOLE 6 26,805 0 0
US BANCORP DEL COM NEW 902973304 1,722 32,138 SH   SOLE 3 32,138 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,370 32,002 SH   SOLE 6 32,002 0 0
V F CORP COM 918204108 1,557 21,042 SH   SOLE 6 21,042 0 0
VALE S A ADR 91912E105 1,249 102,108 SH   SOLE 3 102,108 0 0
VALE S A ADR 91912E105 7,595 621,000 SH   SOLE 1 621,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,488 27,067 SH   SOLE 6 27,067 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,827 19,877 SH   SOLE 3 19,877 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 426 9,085 SH   SOLE 6 9,085 0 0
VALMONT INDS INC COM 920253101 281 1,693 SH   SOLE 6 1,693 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 2,837 121,000 SH   SOLE 3 121,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 53 2,500 SH   SOLE 3 2,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,164 12,900 SH   SOLE 3 12,900 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 355 2,900 SH   SOLE 3 2,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,184 897,050 SH   SOLE 3 897,050 0 0
VANTIV INC CL A 92210H105 251 3,418 SH   SOLE 6 3,418 0 0
VAREX IMAGING CORP COM 92214X106 921 22,940 SH   SOLE 3 22,940 0 0
VARIAN MED SYS INC COM 92220P105 2,185 19,656 SH   SOLE 6 19,656 0 0
VARIAN MED SYS INC COM 92220P105 445 4,000 SH   SOLE 3 4,000 0 0
VECTOR GROUP LTD COM 92240M108 2,266 101,254 SH   SOLE 6 101,254 0 0
VECTREN CORP COM 92240G101 777 11,952 SH   SOLE 6 11,952 0 0
VEEVA SYS INC CL A COM 922475108 574 10,385 SH   SOLE 6 10,385 0 0
VERISIGN INC COM 92343E102 3,385 29,579 SH   SOLE 6 29,579 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,005 18,988 SH   SOLE 6 18,988 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,961 93,726 SH   SOLE 3 93,726 0 0
VERSUM MATLS INC COM 92532W103 1,598 42,230 SH   SOLE 4 42,230 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,233 14,900 SH   SOLE 3 14,900 0 0
VIACOM INC NEW CL B 92553P201 211 6,833 SH   SOLE 6 6,833 0 0
VIACOM INC NEW CL B 92553P201 4,040 131,121 SH   SOLE 3 131,121 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 2,650 72,704 SH   SOLE 1 72,704 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,850 328,500 SH   SOLE 1 328,500 0 0
VISA INC COM CL A 92826C839 1,865 16,355 SH   SOLE 6 16,355 0 0
VISA INC COM CL A 92826C839 215 1,890 SH   SOLE 3 1,890 0 0
VISA INC COM CL A 92826C839 5,940 52,100 SH   SOLE 1 52,100 0 0
VMWARE INC CL A COM 928563402 3,757 29,977 SH   SOLE 6 29,977 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 803 48,400 SH   SOLE 3 48,400 0 0
WABCO HLDGS INC COM 92927K102 967 6,736 SH   SOLE 6 6,736 0 0
WADDELL & REED FINL INC CL A 930059100 1,320 59,090 SH   SOLE 6 59,090 0 0
WADDELL & REED FINL INC CL A 930059100 585 26,177 SH   SOLE 4 26,177 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 279 3,838 SH   SOLE 6 3,838 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,282 17,650 SH   SOLE 3 17,650 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 443 6,100 SH   SOLE 1 6,100 0 0
WAL-MART STORES INC COM 931142103 4,210 42,628 SH   SOLE 6 42,628 0 0
WAL-MART STORES INC COM 931142103 4,938 50,003 SH   SOLE 3 50,003 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 420 59,018 SH   SOLE 6 59,018 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 419 12,241 SH   SOLE 4 12,241 0 0
WASTE MGMT INC DEL COM 94106L109 1,231 14,263 SH   SOLE 6 14,263 0 0
WASTE MGMT INC DEL COM 94106L109 98 1,134 SH   SOLE 3 1,134 0 0
WATERS CORP COM 941848103 2,197 11,372 SH   SOLE 6 11,372 0 0
WATSCO INC COM 942622200 1,116 6,561 SH   SOLE 6 6,561 0 0
WEIBO CORP SPONSORED ADR 948596101 1,324 12,800 SH   SOLE 3 12,800 0 0
WEIBO CORP SPONSORED ADR 948596101 34,280 331,339 SH   SOLE 1 331,339 0 0
WELBILT INC COM 949090104 1,222 51,960 SH   SOLE 4 51,960 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,258 16,200 SH   SOLE 6 16,200 0 0
WELLS FARGO CO NEW COM 949746101 209 3,442 SH   SOLE 6 3,442 0 0
WELLS FARGO CO NEW COM 949746101 6,494 107,030 SH   SOLE 3 107,030 0 0
WERNER ENTERPRISES INC COM 950755108 1,167 30,196 SH   SOLE 6 30,196 0 0
WESTAR ENERGY INC COM 95709T100 8,069 152,815 SH   SOLE 4 152,815 0 0
WESTERN ALLIANCE BANCORP COM 957638109 563 9,950 SH   SOLE 4 9,950 0 0
WESTERN DIGITAL CORP COM 958102105 863 10,702 SH   SOLE 6 10,702 0 0
WESTERN DIGITAL CORP COM 958102105 12,011 151,030 SH   SOLE 1 151,030 0 0
WESTERN UN CO COM 959802109 1,029 54,147 SH   SOLE 6 54,147 0 0
WESTLAKE CHEM CORP COM 960413102 605 5,683 SH   SOLE 6 5,683 0 0
WGL HLDGS INC COM 92924F106 1,565 18,227 SH   SOLE 4 18,227 0 0
WHIRLPOOL CORP COM 963320106 319 1,894 SH   SOLE 6 1,894 0 0
WHIRLPOOL CORP COM 963320106 474 2,810 SH   SOLE 3 2,810 0 0
WILEY JOHN & SONS INC CL A 968223206 941 14,305 SH   SOLE 6 14,305 0 0
WILLIAMS COS INC DEL COM 969457100 9,147 300,000 SH   SOLE 1 300,000 0 0
WILLIAMS SONOMA INC COM 969904101 567 10,961 SH   SOLE 6 10,961 0 0
WILLIAMS SONOMA INC COM 969904101 2,561 49,545 SH   SOLE 3 49,545 0 0
WINTRUST FINL CORP COM 97650W108 549 6,668 SH   SOLE 4 6,668 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 614 112,304 SH   SOLE 3 112,304 0 0
WIX COM LTD SHS M98068105 4,777 83,000 SH   SOLE 1 83,000 0 0
WPX ENERGY INC COM 98212B103 293 20,845 SH   SOLE 1 20,845 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,785 15,408 SH   SOLE 6 15,408 0 0
WYNN RESORTS LTD COM 983134107 100 591 SH   SOLE 6 591 0 0
WYNN RESORTS LTD COM 983134107 4,248 25,200 SH   SOLE 1 25,200 0 0
XCEL ENERGY INC COM 98389B100 617 12,823 SH   SOLE 6 12,823 0 0
XCEL ENERGY INC COM 98389B100 446 9,279 SH   SOLE 3 9,279 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 2,487 73,523 SH   SOLE 4 73,523 0 0
XEROX CORP COM NEW 984121608 1,446 49,619 SH   SOLE 6 49,619 0 0
XILINX INC COM 983919101 509 7,549 SH   SOLE 6 7,549 0 0
XL GROUP LTD COM G98294104 480 13,643 SH   SOLE 6 13,643 0 0
XPO LOGISTICS INC COM 983793100 791 8,640 SH   SOLE 6 8,640 0 0
XYLEM INC COM 98419M100 541 7,928 SH   SOLE 3 7,928 0 0
YANDEX N V SHS CLASS A N97284108 3,308 101,000 SH   SOLE 1 101,000 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 2,960 3,000,000 PRN   SOLE 4 3,000,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,929 84,200 SH   SOLE 1 84,200 0 0
YUM CHINA HLDGS INC COM 98850P109 14,496 362,226 SH   SOLE 1 362,226 0 0
YY INC ADS REPCOM CLA 98426T106 2,035 18,000 SH   SOLE 3 18,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,582 21,400 SH   SOLE 3 21,400 0 0
ZOETIS INC CL A 98978V103 558 7,748 SH   SOLE 6 7,748 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,012 63,870 SH   SOLE 3 63,870 0 0
ZYNGA INC CL A 98986T108 198 49,560 SH   SOLE 6 49,560 0 0
ZYNGA INC CL A 98986T108 6,002 1,500,500 SH   SOLE 1 1,500,500 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,493 125,883 SH   SOLE _ 125,883 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 4,152 4,034,000 PRN   SOLE _ 4,034,000 0 0
CITIGROUP INC COM NEW 172967424 23 310 SH   SOLE _ 310 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 7,188 7,023,000 PRN   SOLE _ 7,023,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 724 40,443 SH   SOLE _ 40,443 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 5,642 5,579,000 PRN   SOLE _ 5,579,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 53 927 SH   SOLE _ 927 0 0
ISHARES INC JP MORGAN EM ETF 464286517 27 555 SH   SOLE _ 555 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,451 12,665 SH   SOLE _ 12,665 0 0
ISHARES TR CORE INTL AGGR 46435G672 51 975 SH   SOLE _ 975 0 0
ISHARES TR CORE MSCI EURO 46434V738 88 1,760 SH   SOLE _ 1,760 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 41 540 SH   SOLE _ 540 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 3,129 2,442,000 PRN   SOLE _ 2,442,000 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 2,727 1,983,000 PRN   SOLE _ 1,983,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2,992 2,160,000 PRN   SOLE _ 2,160,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 1,408 1,400,000 PRN   SOLE _ 1,400,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3,075 2,002,000 PRN   SOLE _ 2,002,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 2,857 1,614,000 PRN   SOLE _ 1,614,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,705 1,700,000 PRN   SOLE _ 1,700,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,556 91,957 SH   SOLE _ 91,957 0 0
AGRIUM INC COM 008916108 695 6,040 SH   SOLE 6 6,040 0 0
ALPHABET INC CAP STK CL A 02079K305 5,023 4,768 SH   SOLE 6 4,768 0 0
BGC PARTNERS INC CL A 05541T101 896 59,286 SH   SOLE 6 59,286 0 0
DXC TECHNOLOGY CO COM 23355L106 1,673 17,634 SH   SOLE 6 17,634 0 0
DINEEQUITY INC COM 254423106 350 6,906 SH   SOLE 6 6,906 0 0
HCA HEALTHCARE INC COM 40412C101 1,930 21,967 SH   SOLE 6 21,967 0 0
HSN INC COM 404303109 708 17,548 SH   SOLE 6 17,548 0 0
IQVIA HOLDINGS INC COM 46266C105 268 2,733 SH   SOLE 6 2,733 0 0
L3 TECHNOLOGIES INC COM 502413107 1,510 7,631 SH   SOLE 6 7,631 0 0
MSG NETWORK INC CL A 553573106 1,837 90,740 SH   SOLE 6 90,740 0 0
S&P GLOBAL INC COM 78409V104 2,254 13,305 SH   SOLE 6 13,305 0 0
TAPESTRY INC COM 876030107 782 17,691 SH   SOLE 6 17,691 0 0
TEGNA INC COM 87901J105 720 51,128 SH   SOLE 6 51,128 0 0
CHUBB LTD COM H1467J104 901 6,165 SH   SOLE 6 6,165 0 0