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
2U INC COMMON STOCK 90214J101 1,032 16,003 SH   SOLE 0 16,003 0 0
58.COM-ADR ADR 31680Q104 43,880 613,107 SH   SOLE 0 613,107 0 0
ABBOTT LABS COMMON STOCK 002824100 20,414 357,702 SH   SOLE 0 357,702 0 0
ABIOMED INC COMMON STOCK 003654100 1,655 8,830 SH   SOLE 0 8,830 0 0
ABLYNX NV - ADR ADR 00372Y105 13,129 525,385 SH   SOLE 0 525,385 0 0
ACADIA HEALTHCAR COMMON STOCK 00404A109 520 15,925 SH   SOLE 0 15,925 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 14,460 228,360 SH   SOLE 0 228,360 0 0
ADOBE SYS INC COMMON STOCK 00724F101 2,496 14,242 SH   SOLE 0 14,242 0 0
AETNA INC COMMON STOCK 00817Y108 25,757 142,786 SH   SOLE 0 142,786 0 0
AFFIL MANAGERS COMMON STOCK 008252108 3,729 18,168 SH   SOLE 0 18,168 0 0
AGILENT TECH INC COMMON STOCK 00846U101 15,856 236,767 SH   SOLE 0 236,767 0 0
AIR PRODS & CHEM COMMON STOCK 009158106 3,194 19,465 SH   SOLE 0 19,465 0 0
AKEBIA THERAPEUT COMMON STOCK 00972D105 3,036 204,196 SH   SOLE 0 204,196 0 0
AKORN INC COMMON STOCK 009728106 15,361 476,602 SH   SOLE 0 476,602 0 0
ALASKA AIR GROUP COMMON STOCK 011659109 18,799 255,735 SH   SOLE 0 255,735 0 0
ALIBABA GRP-ADR ADR 01609W102 32,110 186,218 SH   SOLE 0 186,218 0 0
ALLIANCE DATA COMMON STOCK 018581108 609 2,401 SH   SOLE 0 2,401 0 0
ALLY FINANCIAL I COMMON STOCK 02005N100 258 8,843 SH   SOLE 0 8,843 0 0
ALPHABET INC-A COMMON STOCK 02079K305 88,443 83,960 SH   SOLE 0 83,960 0 0
ALPHABET INC-C COMMON STOCK 02079K107 1,514 1,447 SH   SOLE 0 1,447 0 0
ALTA MESA RESOUR COMMON STOCK 02133L109 4,937 498,220 SH   SOLE 0 498,220 0 0
ALTABA INC CLOSED-END FUND 021346101 4,995 71,509 SH   SOLE 0 71,509 0 0
AMAZON.COM INC COMMON STOCK 023135106 53,235 45,521 SH   SOLE 0 45,521 0 0
AMER AXLE & MFG COMMON STOCK 024061103 591 34,675 SH   SOLE 0 34,675 0 0
AMEREN CORP COMMON STOCK 023608102 700 11,868 SH   SOLE 0 11,868 0 0
AMERICAN ELECTRI COMMON STOCK 025537101 17,483 237,640 SH   SOLE 0 237,640 0 0
AMERICAN HOMES-A REIT 02665T306 934 42,782 SH   SOLE 0 42,782 0 0
AMERICA-SPON ADR ADR 02364W105 187 10,882 SH   SOLE 0 10,882 0 0
AMERIPRISE FINAN COMMON STOCK 03076C106 3,636 21,457 SH   SOLE 0 21,457 0 0
AMERISOURCEBERGE COMMON STOCK 03073E105 2,184 23,786 SH   SOLE 0 23,786 0 0
ANADARKO PETROLE COMMON STOCK 032511107 14,740 274,804 SH   SOLE 0 274,804 0 0
ANALOG DEVICES COMMON STOCK 032654105 6,694 75,189 SH   SOLE 0 75,189 0 0
ANIXTER INTL INC COMMON STOCK 035290105 204 2,682 SH   SOLE 0 2,682 0 0
ANNALY CAPITAL M REIT 035710409 496 41,701 SH   SOLE 0 41,701 0 0
APPLE INC COMMON STOCK 037833100 11,434 67,565 SH   SOLE 0 67,565 0 0
ARCH CAPITAL GRP COMMON STOCK G0450A105 7,418 81,728 SH   SOLE 0 81,728 0 0
ARCONIC INC COMMON STOCK 03965L100 3,633 133,320 SH   SOLE 0 133,320 0 0
ASHLAND GLOBAL H COMMON STOCK 044186104 355 4,983 SH   SOLE 0 4,983 0 0
ATMOS ENERGY COMMON STOCK 049560105 1,879 21,880 SH   SOLE 0 21,880 0 0
AUTOLIV INC COMMON STOCK 052800109 7,957 62,618 SH   SOLE 0 62,618 0 0
AUTOMATIC DATA COMMON STOCK 053015103 14,987 127,887 SH   SOLE 0 127,887 0 0
AUTOZONE INC COMMON STOCK 053332102 492 692 SH   SOLE 0 692 0 0
AVEXIS INC COMMON STOCK 05366U100 377 3,409 SH   SOLE 0 3,409 0 0
AXALTA COATING S COMMON STOCK G0750C108 3,913 120,912 SH   SOLE 0 120,912 0 0
BANK OF AMERICA COMMON STOCK 060505104 53,623 1,816,510 SH   SOLE 0 1,816,510 0 0
BAXTER INTL INC COMMON STOCK 071813109 15,164 234,599 SH   SOLE 0 234,599 0 0
BECTON DICKINSON COMMON STOCK 075887109 8,187 38,245 SH   SOLE 0 38,245 0 0
BERKSHIRE HATH-A COMMON STOCK 084670108 893 3 SH   SOLE 0 3 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 3,412 17,214 SH   SOLE 0 17,214 0 0
BERRY GLOBAL GRO COMMON STOCK 08579W103 558 9,515 SH   SOLE 0 9,515 0 0
BEST BUY CO INC COMMON STOCK 086516101 537 7,838 SH   SOLE 0 7,838 0 0
BGC PARTNERS-A COMMON STOCK 05541T101 254 16,787 SH   SOLE 0 16,787 0 0
BHP BILLITON ADR (of BLT LN) ADR 05545E209 16,423 407,517 SH   SOLE 0 407,517 0 0
BIOGEN INC COMMON STOCK 09062X103 6,485 20,356 SH   SOLE 0 20,356 0 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 481 5,397 SH   SOLE 0 5,397 0 0
BIOVERATIV INC COMMON STOCK 09075E100 305 5,664 SH   SOLE 0 5,664 0 0
BLACKHAWK NETWOR COMMON STOCK 09238E104 266 7,454 SH   SOLE 0 7,454 0 0
BLUE BUFFALO PET COMMON STOCK 09531U102 5,755 175,498 SH   SOLE 0 175,498 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 398 2,232 SH   SOLE 0 2,232 0 0
BOEING CO/THE COMMON STOCK 097023105 209 710 SH   SOLE 0 710 0 0
BOOKING HOLDINGS COMMON STOCK 09857L108 3,866 2,225 SH   SOLE 0 2,225 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 2,752 111,008 SH   SOLE 0 111,008 0 0
BOYD GAMING CORP COMMON STOCK 103304101 813 23,206 SH   SOLE 0 23,206 0 0
BP PLC-ADR ADR 055622104 325 7,731 SH   SOLE 0 7,731 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 18,604 303,593 SH   SOLE 0 303,593 0 0
BRIT AMER TO-ADR ADR 110448107 61,512 918,231 SH   SOLE 0 918,231 0 0
BROADCOM LTD COMMON STOCK Y09827109 3,982 15,499 SH   SOLE 0 15,499 0 0
BRUKER CORP COMMON STOCK 116794108 5,780 168,415 SH   SOLE 0 168,415 0 0
BUNGE LTD COMMON STOCK G16962105 1,452 21,645 SH   SOLE 0 21,645 0 0
BURLINGTON STORE COMMON STOCK 122017106 284 2,308 SH   SOLE 0 2,308 0 0
CADIZ INC COMMON STOCK 127537207 1,053 73,884 SH   SOLE 0 73,884 0 0
CALPINE CORP COMMON STOCK 131347304 31,721 2,096,567 SH   SOLE 0 2,096,567 0 0
CAN NATL RAILWAY COMMON STOCK 136375102 1,842 22,270 SH   SOLE 0 22,270 0 0
CANADIAN PACIFIC COMMON STOCK 13645T100 470 2,562 SH   SOLE 0 2,562 0 0
CAPITAL ONE FINA COMMON STOCK 14040H105 3,814 38,302 SH   SOLE 0 38,302 0 0
CAPITOL INVESTME UNIT G18920119 5,015 500,000 SH   SOLE 0 500,000 0 0
CARLISLE COS INC COMMON STOCK 142339100 2,455 21,598 SH   SOLE 0 21,598 0 0
CARNIVAL CORP COMMON STOCK 143658300 896 13,497 SH   SOLE 0 13,497 0 0
CARPENTER TECH COMMON STOCK 144285103 337 6,616 SH   SOLE 0 6,616 0 0
CASEY'S GENERAL COMMON STOCK 147528103 378 3,377 SH   SOLE 0 3,377 0 0
CAVIUM INC COMMON STOCK 14964U108 6,175 73,662 SH   SOLE 0 73,662 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 8,272 116,048 SH   SOLE 0 116,048 0 0
CELANESE CORP-A COMMON STOCK 150870103 6,176 57,675 SH   SOLE 0 57,675 0 0
CEMEX SAB-SP ADR ADR 151290889 158 21,020 SH   SOLE 0 21,020 0 0
CERNER CORP COMMON STOCK 156782104 1,174 17,418 SH   SOLE 0 17,418 0 0
CHANGYOU.COM-ADR ADR 15911M107 2,667 73,199 SH   SOLE 0 73,199 0 0
CHARTER COMMUN-A COMMON STOCK 16119P108 47,953 142,734 SH   SOLE 0 142,734 0 0
CHEMOURS CO COMMON STOCK 163851108 4,072 81,345 SH   SOLE 0 81,345 0 0
CHEVRON CORP COMMON STOCK 166764100 6,033 48,193 SH   SOLE 0 48,193 0 0
CIGNA CORP COMMON STOCK 125509109 1,142 5,622 SH   SOLE 0 5,622 0 0
CIMAREX ENERGY C COMMON STOCK 171798101 3,850 31,557 SH   SOLE 0 31,557 0 0
CINTAS CORP COMMON STOCK 172908105 448 2,872 SH   SOLE 0 2,872 0 0
CITIZENS FINANCI COMMON STOCK 174610105 17,134 408,147 SH   SOLE 0 408,147 0 0
CITRIX SYSTEMS COMMON STOCK 177376100 869 9,872 SH   SOLE 0 9,872 0 0
CLEAN HARBORS COMMON STOCK 184496107 370 6,832 SH   SOLE 0 6,832 0 0
CMS ENERGY CORP COMMON STOCK 125896100 8,017 169,503 SH   SOLE 0 169,503 0 0
COCA-COLA EUROPE COMMON STOCK G25839104 1,318 33,038 SH   SOLE 0 33,038 0 0
COGNIZANT TECH-A COMMON STOCK 192446102 497 6,991 SH   SOLE 0 6,991 0 0
COLFAX CORP COMMON STOCK 194014106 247 6,224 SH   SOLE 0 6,224 0 0
COLGATE-PALMOLIV COMMON STOCK 194162103 9,329 123,642 SH   SOLE 0 123,642 0 0
COLUMBIA PROPERT REIT 198287203 200 8,734 SH   SOLE 0 8,734 0 0
COMCAST CORP-A COMMON STOCK 20030N101 6,761 168,818 SH   SOLE 0 168,818 0 0
COMERICA INC COMMON STOCK 200340107 3,731 42,975 SH   SOLE 0 42,975 0 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109 1,739 45,968 SH   SOLE 0 45,968 0 0
CONAGRA BRANDS I COMMON STOCK 205887102 663 17,590 SH   SOLE 0 17,590 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 1,714 5,772 SH   SOLE 0 5,772 0 0
CRITEO SA-ADR ADR 226718104 401 15,403 SH   SOLE 0 15,403 0 0
CSX CORP COMMON STOCK 126408103 756 13,744 SH   SOLE 0 13,744 0 0
CVS HEALTH CORP COMMON STOCK 126650100 253 3,488 SH   SOLE 0 3,488 0 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 759 18,336 SH   SOLE 0 18,336 0 0
CYPRESS SEMICON COMMON STOCK 232806109 380 24,956 SH   SOLE 0 24,956 0 0
DANAHER CORP COMMON STOCK 235851102 1,616 17,412 SH   SOLE 0 17,412 0 0
DAVITA INC COMMON STOCK 23918K108 3,826 52,953 SH   SOLE 0 52,953 0 0
DELEK US HOLDING COMMON STOCK 24665A103 417 11,943 SH   SOLE 0 11,943 0 0
DELL TECH-CL V TRACKING STK 24703L103 58,681 721,965 SH   SOLE 0 721,965 0 0
DERMIRA COMMON STOCK 24983L104 447 16,091 SH   SOLE 0 16,091 0 0
DEVON ENERGY CO COMMON STOCK 25179M103 309 7,473 SH   SOLE 0 7,473 0 0
DISCOVER FINANCI COMMON STOCK 254709108 374 4,859 SH   SOLE 0 4,859 0 0
DISCOVERY COMM-C COMMON STOCK 25470F302 1,317 62,198 SH   SOLE 0 62,198 0 0
DOLLAR GENERAL C COMMON STOCK 256677105 1,542 16,584 SH   SOLE 0 16,584 0 0
DONALDSON CO INC COMMON STOCK 257651109 489 9,992 SH   SOLE 0 9,992 0 0
DOUBLE EAGLE-CW EQUITY WRT 971375118 720 500,000 SH   SOLE 0 500,000 0 0
DOWDUPONT INC COMMON STOCK 26078J100 23,771 333,762 SH   SOLE 0 333,762 0 0
DR HORTON INC COMMON STOCK 23331A109 426 8,345 SH   SOLE 0 8,345 0 0
DRYSHIPS INC COMMON STOCK Y2109Q705 5,510 1,560,925 SH   SOLE 0 1,560,925 0 0
DXC TECHNOLOGY C COMMON STOCK 23355L106 897 9,451 SH   SOLE 0 9,451 0 0
E TRADE FINANCIA COMMON STOCK 269246401 463 9,333 SH   SOLE 0 9,333 0 0
EATON CORP PLC COMMON STOCK G29183103 2,716 34,374 SH   SOLE 0 34,374 0 0
EATON VANCE CORP COMMON STOCK 278265103 432 7,655 SH   SOLE 0 7,655 0 0
EDWARDS LIFE COMMON STOCK 28176E108 1,252 11,107 SH   SOLE 0 11,107 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 1,120 10,660 SH   SOLE 0 10,660 0 0
ELECTRUM SPECIAL COMMON STOCK G3105C104 132 12,827 SH   SOLE 0 12,827 0 0
EMERSON ELEC CO COMMON STOCK 291011104 13,695 196,511 SH   SOLE 0 196,511 0 0
ENSCO PLC-CL A COMMON STOCK G3157S106 6,523 1,103,736 SH   SOLE 0 1,103,736 0 0
ENVISION HEALTHC COMMON STOCK 29414D100 1,023 29,593 SH   SOLE 0 29,593 0 0
EQT CORP COMMON STOCK 26884L109 5,299 93,104 SH   SOLE 0 93,104 0 0
EQUIFAX INC COMMON STOCK 294429105 1,742 14,769 SH   SOLE 0 14,769 0 0
EQUITY COMMONWEA REIT 294628102 320 10,502 SH   SOLE 0 10,502 0 0
ESTEE LAUDER COMMON STOCK 518439104 223 1,754 SH   SOLE 0 1,754 0 0
EURONAV NV COMMON STOCK B38564108 516 55,948 SH   SOLE 0 55,948 0 0
EXELON CORP COMMON STOCK 30161N101 13,792 349,961 SH   SOLE 0 349,961 0 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 2,469 20,618 SH   SOLE 0 20,618 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 73,060 414,034 SH   SOLE 0 414,034 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 401 2,617 SH   SOLE 0 2,617 0 0
FASTENAL CO COMMON STOCK 311900104 1,718 31,415 SH   SOLE 0 31,415 0 0
FERRARI NV COMMON STOCK N3167Y103 613 5,839 SH   SOLE 0 5,839 0 0
FERRO CORP COMMON STOCK 315405100 246 10,409 SH   SOLE 0 10,409 0 0
FIAT CHRYSLER AU COMMON STOCK N31738102 2,245 125,420 SH   SOLE 0 125,420 0 0
FINISAR CORP COMMON STOCK 31787A507 2,536 124,610 SH   SOLE 0 124,610 0 0
FIRST REPUBLIC B COMMON STOCK 33616C100 7,813 90,175 SH   SOLE 0 90,175 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 290 9,456 SH   SOLE 0 9,456 0 0
FISERV INC COMMON STOCK 337738108 480 3,663 SH   SOLE 0 3,663 0 0
FLEETCOR TECHNOL COMMON STOCK 339041105 6,397 33,241 SH   SOLE 0 33,241 0 0
FLUOR CORP COMMON STOCK 343412102 2,495 48,309 SH   SOLE 0 48,309 0 0
FRONTLINE LTD COMMON STOCK G3682E192 226 49,251 SH   SOLE 0 49,251 0 0
GAP INC/THE COMMON STOCK 364760108 389 11,424 SH   SOLE 0 11,424 0 0
GAZIT GLOBE LTD COMMON STOCK M4793C102 13 120,412 SH   SOLE 0 120,412 0 0
GCP APPLIED TECH COMMON STOCK 36164Y101 1,355 42,461 SH   SOLE 0 42,461 0 0
GEN CABLE CORP COMMON STOCK 369300108 1,499 50,646 SH   SOLE 0 50,646 0 0
GENESEE & WYOMIN COMMON STOCK 371559105 399 5,067 SH   SOLE 0 5,067 0 0
GERDAU SA-ADR ADR 373737105 65 17,434 SH   SOLE 0 17,434 0 0
GLAXOSMITHKL-ADR ADR 37733W105 226 6,374 SH   SOLE 0 6,374 0 0
GLOBAL PARTNER A UNIT 37954X204 2,180 200,000 SH   SOLE 0 200,000 0 0
GLOBALSTAR INC COMMON STOCK 378973408 703 536,979 SH   SOLE 0 536,979 0 0
GLU MOBILE INC COMMON STOCK 379890106 586 161,107 SH   SOLE 0 161,107 0 0
GODADDY INC-A COMMON STOCK 380237107 4,190 83,338 SH   SOLE 0 83,338 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 2,162 72,526 SH   SOLE 0 72,526 0 0
GOLDEN OCEAN GRO COMMON STOCK G39637205 10,606 1,301,304 SH   SOLE 0 1,301,304 0 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 1,667 6,544 SH   SOLE 0 6,544 0 0
GORES HOLDINGS I UNIT 382867208 5,180 500,000 SH   SOLE 0 500,000 0 0
GRIFOLS SA-ADR ADR 398438408 1,204 52,524 SH   SOLE 0 52,524 0 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 493 4,794 SH   SOLE 0 4,794 0 0
GUIDEWIRE SOFTWA COMMON STOCK 40171V100 3,746 50,442 SH   SOLE 0 50,442 0 0
HALLIBURTON CO COMMON STOCK 406216101 3,064 62,696 SH   SOLE 0 62,696 0 0
HEALTHCARE TRU-A REIT 42225P501 6,030 200,736 SH   SOLE 0 200,736 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 218 3,122 SH   SOLE 0 3,122 0 0
HILTON GRAND VAC COMMON STOCK 43283X105 6,319 150,627 SH   SOLE 0 150,627 0 0
HILTON WORLDWIDE COMMON STOCK 43300A203 1,948 24,388 SH   SOLE 0 24,388 0 0
HOME DEPOT INC COMMON STOCK 437076102 12,487 65,886 SH   SOLE 0 65,886 0 0
HOST HOTELS & RE REIT 44107P104 607 30,595 SH   SOLE 0 30,595 0 0
HUDBAY MINERALS COMMON STOCK 443628102 172 19,400 SH   SOLE 0 19,400 0 0
HUDSON PACIFIC P REIT 444097109 513 14,986 SH   SOLE 0 14,986 0 0
HUNT (JB) TRANS COMMON STOCK 445658107 516 4,490 SH   SOLE 0 4,490 0 0
HUNTINGTON INGAL COMMON STOCK 446413106 6,020 25,543 SH   SOLE 0 25,543 0 0
IBERIABANK CORP COMMON STOCK 450828108 449 5,792 SH   SOLE 0 5,792 0 0
ICICI BANK-ADR ADR 45104G104 27,516 2,827,974 SH   SOLE 0 2,827,974 0 0
IDEXX LABS COMMON STOCK 45168D104 1,741 11,132 SH   SOLE 0 11,132 0 0
IGNYTA INC COMMON STOCK 451731103 1,490 55,804 SH   SOLE 0 55,804 0 0
ILG INC COMMON STOCK 44967H101 2,588 90,868 SH   SOLE 0 90,868 0 0
INNOPHOS HOLDING COMMON STOCK 45774N108 283 6,059 SH   SOLE 0 6,059 0 0
INTEL CORP COMMON STOCK 458140100 3,245 70,298 SH   SOLE 0 70,298 0 0
IPG PHOTONICS COMMON STOCK 44980X109 519 2,422 SH   SOLE 0 2,422 0 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 3,288 33,584 SH   SOLE 0 33,584 0 0
ISRAEL CHEMICALS COMMON STOCK M5920A109 1 25,987 SH   OTR 2,814,472 0 25,987 0
ISRAEL CHEMICALS COMMON STOCK M5920A109 6 161,868 SH   SOLE 0 161,868 0 0
J.C. PENNEY CO COMMON STOCK 708160106 223 70,686 SH   SOLE 0 70,686 0 0
JOHNSON CONTROLS COMMON STOCK G51502105 565 14,813 SH   SOLE 0 14,813 0 0
JOHNSON&JOHNSON COMMON STOCK 478160104 2,456 17,577 SH   SOLE 0 17,577 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 21,266 198,857 SH   SOLE 0 198,857 0 0
JUNO THERAPEUTIC COMMON STOCK 48205A109 354 7,754 SH   SOLE 0 7,754 0 0
KAYNE ANDERSON A UNIT 48661U201 4,980 500,000 SH   SOLE 0 500,000 0 0
KENNEDY-WILSON H COMMON STOCK 489398107 1,935 111,553 SH   SOLE 0 111,553 0 0
KEYCORP COMMON STOCK 493267108 1,715 85,051 SH   SOLE 0 85,051 0 0
KEYSIGHT TEC COMMON STOCK 49338L103 2,692 64,701 SH   SOLE 0 64,701 0 0
KNOWLES CORP COMMON STOCK 49926D109 506 34,498 SH   SOLE 0 34,498 0 0
KRAFT HEINZ CO/T COMMON STOCK 500754106 18,227 234,402 SH   SOLE 0 234,402 0 0
L3 TECHNOLOGIES COMMON STOCK 502413107 5,974 30,196 SH   SOLE 0 30,196 0 0
LABORATORY CP COMMON STOCK 50540R409 767 4,808 SH   SOLE 0 4,808 0 0
LANDCADIA HOLDIN UNIT 51476W206 5,260 500,000 SH   SOLE 0 500,000 0 0
LATTICE SEMICOND COMMON STOCK 518415104 1,217 210,479 SH   SOLE 0 210,479 0 0
LENNAR CORP-A COMMON STOCK 526057104 649 10,257 SH   SOLE 0 10,257 0 0
LIBBEY INC COMMON STOCK 529898108 2,832 376,628 SH   SOLE 0 376,628 0 0
LIBERTY GLOBAL-A TRACKING STK G5480U104 7,697 214,749 SH   SOLE 0 214,749 0 0
LIBERTY GLOBAL-C TRACKING STK G5480U120 14,167 418,655 SH   SOLE 0 418,655 0 0
LIBERTY MEDIA- A TRACKING STK 531229409 515 12,985 SH   SOLE 0 12,985 0 0
LIBERTY MEDIA-A TRACKING STK 531229870 2,926 89,418 SH   SOLE 0 89,418 0 0
LIBERTY MEDIA-C TRACKING STK 531229607 6,766 170,600 SH   SOLE 0 170,600 0 0
LIVANOVA PLC COMMON STOCK G5509L101 30,920 386,885 SH   SOLE 0 386,885 0 0
LOEWS CORP COMMON STOCK 540424108 1,306 26,111 SH   SOLE 0 26,111 0 0
LOGITECH INTER-R COMMON STOCK H50430232 74,793 2,215,424 SH   SOLE 0 2,215,424 0 0
LOWE'S COS INC COMMON STOCK 548661107 21,168 227,762 SH   SOLE 0 227,762 0 0
LULULEMON ATH COMMON STOCK 550021109 383 4,879 SH   SOLE 0 4,879 0 0
LUXOFT HOLDING I COMMON STOCK G57279104 2,621 47,048 SH   SOLE 0 47,048 0 0
M&T BANK CORP COMMON STOCK 55261F104 1,026 6,003 SH   SOLE 0 6,003 0 0
MAIDEN HOLDINGS COMMON STOCK G5753U112 67 10,220 SH   SOLE 0 10,220 0 0
MARATHON OIL COMMON STOCK 565849106 3,719 219,680 SH   SOLE 0 219,680 0 0
MARATHON PETROLE COMMON STOCK 56585A102 2,750 41,682 SH   SOLE 0 41,682 0 0
MARRIOTT INTL-A COMMON STOCK 571903202 1,592 11,726 SH   SOLE 0 11,726 0 0
MASCO CORP COMMON STOCK 574599106 243 5,540 SH   SOLE 0 5,540 0 0
MATCH GROUP INC COMMON STOCK 57665R106 909 29,048 SH   SOLE 0 29,048 0 0
MAXAR TECHNOLOGI COMMON STOCK 57778L103 1,104 17,100 SH   SOLE 0 17,100 0 0
MCDONALDS CORP COMMON STOCK 580135101 6,244 36,278 SH   SOLE 0 36,278 0 0
METHANEX CORP COMMON STOCK 59151K108 1,468 24,237 SH   SOLE 0 24,237 0 0
MGM RESORTS INTE COMMON STOCK 552953101 5,301 158,768 SH   SOLE 0 158,768 0 0
MICHAEL KORS HOL COMMON STOCK G60754101 533 8,469 SH   SOLE 0 8,469 0 0
MICRON TECH COMMON STOCK 595112103 5,536 134,629 SH   SOLE 0 134,629 0 0
MICROSEMI CORP COMMON STOCK 595137100 1,647 31,896 SH   SOLE 0 31,896 0 0
MICROSOFT CORP COMMON STOCK 594918104 6,455 75,467 SH   SOLE 0 75,467 0 0
MOHAWK INDS COMMON STOCK 608190104 1,295 4,694 SH   SOLE 0 4,694 0 0
MONDELEZ INTER-A COMMON STOCK 609207105 7,842 183,220 SH   SOLE 0 183,220 0 0
MONOLITHIC POWER COMMON STOCK 609839105 308 2,744 SH   SOLE 0 2,744 0 0
MONSANTO CO COMMON STOCK 61166W101 45,606 390,530 SH   SOLE 0 390,530 0 0
MOODY'S CORP COMMON STOCK 615369105 1,263 8,558 SH   SOLE 0 8,558 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,678 31,972 SH   SOLE 0 31,972 0 0
MOSAIC ACQUISITI UNIT G62848117 4,060 400,000 SH   SOLE 0 400,000 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 723 28,193 SH   SOLE 0 28,193 0 0
MSCI INC COMMON STOCK 55354G100 6,193 48,943 SH   SOLE 0 48,943 0 0
NABORS INDS LTD COMMON STOCK G6359F103 997 145,981 SH   SOLE 0 145,981 0 0
NAVIENT CORP COMMON STOCK 63938C108 305 22,931 SH   SOLE 0 22,931 0 0
NETAPP INC COMMON STOCK 64110D104 2,166 39,152 SH   SOLE 0 39,152 0 0
NETFLIX INC COMMON STOCK 64110L106 727 3,788 SH   SOLE 0 3,788 0 0
NEW YORK REIT IN REIT 64976L208 2,126 540,878 SH   SOLE 0 540,878 0 0
NEXEO SOLUT-CW19 EQUITY WRT 65342H110 93 149,600 SH   SOLE 0 149,600 0 0
NEXSTAR MEDIA-A COMMON STOCK 65336K103 4,790 61,256 SH   SOLE 0 61,256 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 14,288 91,477 SH   SOLE 0 91,477 0 0
NOAH HOLDING-ADS ADR 65487X102 431 9,317 SH   SOLE 0 9,317 0 0
NORDIC AMERICAN COMMON STOCK G65773106 2,728 1,108,847 SH   SOLE 0 1,108,847 0 0
NORWEGIAN CRUISE COMMON STOCK G66721104 1,101 20,682 SH   SOLE 0 20,682 0 0
NOVARTIS AG-ADR ADR 66987V109 1,994 23,750 SH   SOLE 0 23,750 0 0
NRG ENERGY COMMON STOCK 629377508 244 8,573 SH   SOLE 0 8,573 0 0
NVIDIA CORP COMMON STOCK 67066G104 214 1,108 SH   SOLE 0 1,108 0 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 32,817 280,268 SH   SOLE 0 280,268 0 0
NXSTAGE MEDICAL COMMON STOCK 67072V103 6,668 275,189 SH   SOLE 0 275,189 0 0
OCCIDENTAL PETE COMMON STOCK 674599105 18,737 254,372 SH   SOLE 0 254,372 0 0
OCEAN RIG UDW IN COMMON STOCK G66964118 3,885 144,980 SH   SOLE 0 144,980 0 0
OKTA INC COMMON STOCK 679295105 260 10,143 SH   SOLE 0 10,143 0 0
OPKO HEALTH COMMON STOCK 68375N103 1 15,153 SH   SOLE 0 15,153 0 0
ORBITAL ATK INC COMMON STOCK 68557N103 2,680 20,379 SH   SOLE 0 20,379 0 0
ORMAT TECHNOLOGI COMMON STOCK 686688102 414 6,748 SH   SOLE 0 6,748 0 0
PALO ALTO NETWOR COMMON STOCK 697435105 2,022 13,951 SH   SOLE 0 13,951 0 0
PAPA JOHN'S INTL COMMON STOCK 698813102 268 4,778 SH   SOLE 0 4,778 0 0
PARATEK PHARMACE COMMON STOCK 699374302 862 48,160 SH   SOLE 0 48,160 0 0
PARK H&R INC REIT 700517105 6,002 208,768 SH   SOLE 0 208,768 0 0
PARSLEY ENERGY-A COMMON STOCK 701877102 2,978 101,158 SH   SOLE 0 101,158 0 0
PATTERSON-UTI COMMON STOCK 703481101 421 18,303 SH   SOLE 0 18,303 0 0
PENTAIR PLC COMMON STOCK G7S00T104 297 4,208 SH   SOLE 0 4,208 0 0
PETROBRAS SA-ADR ADR 71654V408 583 56,633 SH   SOLE 0 56,633 0 0
PFIZER INC COMMON STOCK 717081103 1,812 50,020 SH   SOLE 0 50,020 0 0
PHILIP MORRIS IN COMMON STOCK 718172109 1,717 16,249 SH   SOLE 0 16,249 0 0
PINNACLE FOODS I COMMON STOCK 72348P104 1,355 22,784 SH   SOLE 0 22,784 0 0
PLANET FITNESS-A COMMON STOCK 72703H101 289 8,356 SH   SOLE 0 8,356 0 0
PLATFORM SPECIAL COMMON STOCK 72766Q105 481 48,449 SH   SOLE 0 48,449 0 0
PRA HEALTH SCIEN COMMON STOCK 69354M108 7,118 78,160 SH   SOLE 0 78,160 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,777 11,489 SH   SOLE 0 11,489 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 255 4,536 SH   SOLE 0 4,536 0 0
PROOFPOINT INC COMMON STOCK 743424103 250 2,810 SH   SOLE 0 2,810 0 0
PTC INC COMMON STOCK 69370C100 2,121 34,901 SH   SOLE 0 34,901 0 0
PURPLE INNOVATIO COMMON STOCK 74640Y106 1,839 183,889 SH   SOLE 0 183,889 0 0
QIAGEN N.V. COMMON STOCK N72482123 45,615 1,450,407 SH   SOLE 0 1,450,407 0 0
QUALCOMM INC COMMON STOCK 747525103 9,201 143,724 SH   SOLE 0 143,724 0 0
QUANTA SERVICES COMMON STOCK 74762E102 826 21,121 SH   SOLE 0 21,121 0 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 1,308 13,276 SH   SOLE 0 13,276 0 0
RANGE RESOURCES COMMON STOCK 75281A109 2,681 157,159 SH   SOLE 0 157,159 0 0
RAYTHEON CO COMMON STOCK 755111507 2,486 13,233 SH   SOLE 0 13,233 0 0
RED HAT INC COMMON STOCK 756577102 493 4,103 SH   SOLE 0 4,103 0 0
REGAL ENTERTAI-A COMMON STOCK 758766109 2,147 93,312 SH   SOLE 0 93,312 0 0
REGALWOOD GLOBAL UNIT G74760110 11,940 1,200,000 SH   SOLE 0 1,200,000 0 0
REGIONS FINANCIA COMMON STOCK 7591EP100 1,368 79,173 SH   SOLE 0 79,173 0 0
RESTAURANT BRAND COMMON STOCK 76131D103 7,067 114,954 SH   SOLE 0 114,954 0 0
RITE AID CORP COMMON STOCK 767754104 139 70,639 SH   SOLE 0 70,639 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 8,290 61,129 SH   SOLE 0 61,129 0 0
ROGERS COMMUNI-B COMMON STOCK 775109200 1,101 21,560 SH   SOLE 0 21,560 0 0
ROSS STORES INC COMMON STOCK 778296103 1,874 23,350 SH   SOLE 0 23,350 0 0
ROWAN COMPANIE-A COMMON STOCK G7665A101 555 35,435 SH   SOLE 0 35,435 0 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 648 5,436 SH   SOLE 0 5,436 0 0
RSP PERMIAN INC COMMON STOCK 74978Q105 3,565 87,640 SH   SOLE 0 87,640 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 4,849 28,624 SH   SOLE 0 28,624 0 0
SABAN CAPITAL AC UNIT 78516C205 3,156 300,000 SH   SOLE 0 300,000 0 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 22,201 134,788 SH   SOLE 0 134,788 0 0
SAREPTA THERAPEU COMMON STOCK 803607100 342 6,143 SH   SOLE 0 6,143 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 648 9,616 SH   SOLE 0 9,616 0 0
SCORPIO TANKERS COMMON STOCK Y7542C106 12,022 3,941,761 SH   SOLE 0 3,941,761 0 0
SCRIPPS NET-CL A COMMON STOCK 811065101 7,759 90,881 SH   SOLE 0 90,881 0 0
SEALED AIR CORP COMMON STOCK 81211K100 2,383 48,328 SH   SOLE 0 48,328 0 0
SENSIENT TECHNOL COMMON STOCK 81725T100 337 4,601 SH   SOLE 0 4,601 0 0
SENTINEL ENERGY UNIT G8062D128 3,988 400,000 SH   SOLE 0 400,000 0 0
SERVICEMASTER GL COMMON STOCK 81761R109 1,353 26,399 SH   SOLE 0 26,399 0 0
SERVICENOW INC COMMON STOCK 81762P102 3,035 23,278 SH   SOLE 0 23,278 0 0
SHIRE PLC-ADR ADR 82481R106 60,875 392,438 SH   SOLE 0 392,438 0 0
SILVER RUN ACQUI UNIT 82812A202 1,045 100,000 SH   SOLE 0 100,000 0 0
SINA CORP COMMON STOCK G81477104 6,656 66,355 SH   SOLE 0 66,355 0 0
SINCLAIR BROAD-A COMMON STOCK 829226109 4,213 111,298 SH   SOLE 0 111,298 0 0
SIRIUS XM HOLDIN COMMON STOCK 82968B103 291 54,268 SH   SOLE 0 54,268 0 0
SNAP INC - A COMMON STOCK 83304A106 5,710 390,796 SH   SOLE 0 390,796 0 0
SOCIAL CAPITAL H UNIT G8250R111 3,180 300,000 SH   SOLE 0 300,000 0 0
SOUTHWEST AIR COMMON STOCK 844741108 621 9,485 SH   SOLE 0 9,485 0 0
SOUTHWESTRN ENGY COMMON STOCK 845467109 2,249 403,100 SH   SOLE 0 403,100 0 0
SPARK THERAPEUTI COMMON STOCK 84652J103 335 6,515 SH   SOLE 0 6,515 0 0
SPDR S&P 500 ETF ETP 78462F103 6,734 25,236 SH   SOLE 0 25,236 0 0
SPDR S&P BIOTECH ETP 78464A870 18,325 215,923 SH   SOLE 0 215,923 0 0
SPECTRUM BRANDS COMMON STOCK 84763R101 2,618 23,289 SH   SOLE 0 23,289 0 0
STAR BULK CARRIE COMMON STOCK Y8162K204 5,152 457,589 SH   SOLE 0 457,589 0 0
STARBUCKS CORP COMMON STOCK 855244109 488 8,494 SH   SOLE 0 8,494 0 0
STRAIGHT PATH-B COMMON STOCK 862578101 6,227 34,252 SH   SOLE 0 34,252 0 0
SYNCHRONY FINANC COMMON STOCK 87165B103 4,968 128,682 SH   SOLE 0 128,682 0 0
SYNOPSYS INC COMMON STOCK 871607107 3,665 42,992 SH   SOLE 0 42,992 0 0
TABULA RASA HEAL COMMON STOCK 873379101 320 11,391 SH   SOLE 0 11,391 0 0
TAHOE RESOURCES COMMON STOCK 873868103 1,112 231,613 SH   SOLE 0 231,613 0 0
TAKE-TWO INTERAC COMMON STOCK 874054109 508 4,626 SH   SOLE 0 4,626 0 0
TAPESTRY INC COMMON STOCK 876030107 1,910 43,176 SH   SOLE 0 43,176 0 0
TARENA INTER-ADR ADR 876108101 258 17,180 SH   SOLE 0 17,180 0 0
TD AMERITRADE HO COMMON STOCK 87236Y108 10,226 200,000 SH   SOLE 0 200,000 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 8,754 282,026 SH   SOLE 0 282,026 0 0
TELEFLEX INC COMMON STOCK 879369106 6,979 28,049 SH   SOLE 0 28,049 0 0
TELEPHONE & DATA COMMON STOCK 879433829 300 10,800 SH   SOLE 0 10,800 0 0
TEREX CORP COMMON STOCK 880779103 203 4,220 SH   SOLE 0 4,220 0 0
TEXAS ROADHOUS COMMON STOCK 882681109 587 11,136 SH   SOLE 0 11,136 0 0
THOMSON REUTERS COMMON STOCK 884903105 785 17,947 SH   SOLE 0 17,947 0 0
TIME WARNER INC COMMON STOCK 887317303 49,058 536,330 SH   SOLE 0 536,330 0 0
TJX COS INC COMMON STOCK 872540109 1,930 25,238 SH   SOLE 0 25,238 0 0
T-MOBILE US INC COMMON STOCK 872590104 41,178 648,367 SH   SOLE 0 648,367 0 0
TOWER SEMICONDCT COMMON STOCK M87915274 79 231,658 SH   SOLE 0 231,658 0 0
TPG PACE ENERGY UNIT 872656202 5,050 500,000 SH   SOLE 0 500,000 0 0
TPG PACE HOLDING UNIT G89827102 3,105 300,000 SH   SOLE 0 300,000 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 4,725 442,437 SH   SOLE 0 442,437 0 0
TRAVELERS COS IN COMMON STOCK 89417E109 12,499 92,148 SH   SOLE 0 92,148 0 0
TRIBUNE MEDIA -A COMMON STOCK 896047503 16,988 400,000 SH   SOLE 0 400,000 0 0
TRINSEO SA COMMON STOCK L9340P101 412 5,670 SH   SOLE 0 5,670 0 0
TURQUOISE HILL R COMMON STOCK 900435108 951 277,277 SH   SOLE 0 277,277 0 0
TWENTY-FIRST C-A COMMON STOCK 90130A101 4,923 142,564 SH   SOLE 0 142,564 0 0
TWITTER INC COMMON STOCK 90184L102 707 29,462 SH   SOLE 0 29,462 0 0
UBS GROUP AG COMMON STOCK H42097107 429 23,320 SH   SOLE 0 23,320 0 0
UGI CORP COMMON STOCK 902681105 1,120 23,845 SH   SOLE 0 23,845 0 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 8,159 37,010 SH   SOLE 0 37,010 0 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 1,736 15,318 SH   SOLE 0 15,318 0 0
UNUM GROUP COMMON STOCK 91529Y106 1,163 21,179 SH   SOLE 0 21,179 0 0
URBAN OUTFITTER COMMON STOCK 917047102 819 23,366 SH   SOLE 0 23,366 0 0
US FOODS HOLDING COMMON STOCK 912008109 22,749 712,456 SH   SOLE 0 712,456 0 0
US SILICA HOLDIN COMMON STOCK 90346E103 2,970 91,231 SH   SOLE 0 91,231 0 0
USG CORP COMMON STOCK 903293405 272 7,061 SH   SOLE 0 7,061 0 0
VALEANT PHARMACE COMMON STOCK 91911K102 2,987 142,832 SH   SOLE 0 142,832 0 0
VERISK ANALYTI COMMON STOCK 92345Y106 786 8,190 SH   SOLE 0 8,190 0 0
VERIZON COMMUNIC COMMON STOCK 92343V104 9,728 183,783 SH   SOLE 0 183,783 0 0
VERTEX PHARM COMMON STOCK 92532F100 16,584 110,664 SH   SOLE 0 110,664 0 0
VIPSHOP HOLDINGS ADR 92763W103 745 63,528 SH   SOLE 0 63,528 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 386 3,385 SH   SOLE 0 3,385 0 0
VMWARE INC-CL A COMMON STOCK 928563402 200 1,596 SH   SOLE 0 1,596 0 0
VOYA FINANCIAL I COMMON STOCK 929089100 376 7,591 SH   SOLE 0 7,591 0 0
VULCAN MATERIALS COMMON STOCK 929160109 457 3,558 SH   SOLE 0 3,558 0 0
WALT DISNEY CO COMMON STOCK 254687106 2,730 25,397 SH   SOLE 0 25,397 0 0
WASHINGTON PRIME REIT 93964W108 124 17,404 SH   SOLE 0 17,404 0 0
WASTE CONNECTION COMMON STOCK 94106B101 849 11,968 SH   SOLE 0 11,968 0 0
WEATHERFORD INTE COMMON STOCK G48833100 4,850 1,162,979 SH   SOLE 0 1,162,979 0 0
WESTLAKE CHEMICA COMMON STOCK 960413102 272 2,553 SH   SOLE 0 2,553 0 0
WESTROCK CO COMMON STOCK 96145D105 682 10,796 SH   SOLE 0 10,796 0 0
WILLSCOT CORP COMMON STOCK 971375126 1,470 115,733 SH   SOLE 0 115,733 0 0
WINDSTREAM HOLDI COMMON STOCK 97382A200 211 114,176 SH   SOLE 0 114,176 0 0
WORLDPAY INC-A COMMON STOCK 981558109 1,040 14,144 SH   SOLE 0 14,144 0 0
WPX ENERGY COMMON STOCK 98212B103 245 17,419 SH   SOLE 0 17,419 0 0
WR GRACE & CO COMMON STOCK 38388F108 9,496 135,402 SH   SOLE 0 135,402 0 0
WYNDHAM WORLDWID COMMON STOCK 98310W108 1,947 16,806 SH   SOLE 0 16,806 0 0
XPO LOGISTICS IN COMMON STOCK 983793100 1,716 18,737 SH   SOLE 0 18,737 0 0
YANDEX NV-A COMMON STOCK N97284108 5,233 159,801 SH   SOLE 0 159,801 0 0
ZAYO GROUP HOLDI COMMON STOCK 98919V105 6,248 169,779 SH   SOLE 0 169,779 0 0
ZIONS BANCORP COMMON STOCK 989701107 1,300 25,575 SH   SOLE 0 25,575 0 0
ZOETIS INC COMMON STOCK 98978V103 87,178 1,210,135 SH   SOLE 0 1,210,135 0 0