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