| 801 |
ROYAL DUTCH SHELL PLC |
146 |
7 |
0.00% |
|
|
| 802 |
RPM INTL INC |
954,778 |
42,068 |
0.13% |
|
|
| 803 |
RPM INTL INC SR GLBL CV NT 20 |
4,861,000 |
5,557 |
0.02% |
|
PRN |
| 804 |
RR DONNELLEY & SONS CO |
1,447,100 |
21,301 |
0.06% |
|
|
| 805 |
RSP PERMIAN INC COM |
320,190 |
7,809 |
0.02% |
|
|
| 806 |
RTI INTL METALS INC SR CV NT1.625 19 |
9,029,000 |
9,283 |
0.03% |
|
PRN |
| 807 |
RUBICON PROJ INC |
65,324 |
1,075 |
0.00% |
|
|
| 808 |
RUBICON PROJ INC |
1,644,365 |
27,050 |
0.08% |
|
|
| 809 |
RUSH ENTERPRISES INC CL A |
72,600 |
1,589 |
0.00% |
|
|
| 810 |
RYDER SYS INC |
124,300 |
7,064 |
0.02% |
|
|
| 811 |
Red Hat Inc |
32,244,000 |
42,139 |
0.13% |
|
PRN |
| 812 |
Royal Gold Inc |
66,400 |
711 |
0.00% |
|
|
| 813 |
Royal Gold Inc |
10,916,000 |
9,961 |
0.03% |
|
PRN |
| 814 |
Royal Gold Inc |
1,110,256 |
11,891 |
0.04% |
|
|
| 815 |
SAGE THERAPEUTICS INC |
1,073,684 |
62,596 |
0.19% |
|
|
| 816 |
SAGE THERAPEUTICS INC |
21,599 |
1,259 |
0.00% |
|
|
| 817 |
SALESFORCE COM INC |
457,796 |
35,891 |
0.11% |
|
|
| 818 |
SALESFORCE COM INC SR CV NT 0.25 18 |
29,692,000 |
38,266 |
0.12% |
|
PRN |
| 819 |
SANDISK CORP |
6,366,000 |
6,621 |
0.02% |
|
PRN |
| 820 |
SANDISK CORP |
7,199,000 |
11,325 |
0.03% |
|
PRN |
| 821 |
SAREPTA THERAPEUTICS INC |
702,124 |
27,088 |
0.08% |
|
|
| 822 |
SAREPTA THERAPEUTICS INC |
29,584 |
1,141 |
0.00% |
|
|
| 823 |
SCANA |
995,595 |
60,224 |
0.18% |
|
|
| 824 |
SCHLUMBERGER LTD |
1,659,818 |
115,772 |
0.35% |
|
|
| 825 |
SCHWAB CHARLES CORP |
674,566 |
22,213 |
0.07% |
|
|
| 826 |
SCOTTS MIRACLE-GRO CO |
222,238 |
14,337 |
0.04% |
|
|
| 827 |
SEALED AIR CORP NEW |
957,082 |
42,686 |
0.13% |
|
|
| 828 |
SEAWORLD ENTERTAINMENT INCORPORATED |
2,792,975 |
54,994 |
0.17% |
|
|
| 829 |
SEI INVESTMENTS CO |
184,700 |
9,678 |
0.03% |
|
|
| 830 |
SEMPRA ENERGY |
1,494,824 |
140,528 |
0.42% |
|
|
| 831 |
SERES THERAPEUTICS INC |
15,417 |
541 |
0.00% |
|
|
| 832 |
SERES THERAPEUTICS INC |
67,456 |
2,367 |
0.01% |
|
|
| 833 |
SERVICENOW INC |
4,490,000 |
5,784 |
0.02% |
|
PRN |
| 834 |
SERVICENOW INC |
541,076 |
46,836 |
0.14% |
|
|
| 835 |
SHAKE SHACK INC |
655,399 |
25,954 |
0.08% |
|
|
| 836 |
SHERWIN WILLIAMS CO |
143,776 |
37,324 |
0.11% |
|
|
| 837 |
SHOPIFY INC |
791,264 |
20,415 |
0.06% |
|
|
| 838 |
SIGNATURE BANK |
1,317,744 |
202,102 |
0.61% |
|
|
| 839 |
SIGNATURE BANK |
673 |
103 |
0.00% |
|
|
| 840 |
SILICON MOTION TECHN |
38,131 |
1,196 |
0.00% |
|
|
| 841 |
SILICON MOTION TECHN |
236,674 |
7,422 |
0.02% |
|
|
| 842 |
SILVER SPRING NETWORKS INC COM |
78,184 |
1,127 |
0.00% |
|
|
| 843 |
SILVER SPRING NETWORKS INC COM |
342,428 |
4,934 |
0.01% |
|
|
| 844 |
SIMON PPTY GROUP INC NEW |
361,416 |
70,274 |
0.21% |
|
|
| 845 |
SINCLAIR BROADCAST GROUP INC |
1,508,718 |
49,094 |
0.15% |
|
|
| 846 |
SIRONA DENTAL SYS INC |
53,320 |
5,842 |
0.02% |
|
|
| 847 |
SIX FLAGS ENTMT CORP NEW |
371,056 |
20,386 |
0.06% |
|
|
| 848 |
SL GREEN RLTY CORP |
455,748 |
51,490 |
0.15% |
|
|
| 849 |
SMITH & WESSON HLDG |
33,943 |
746 |
0.00% |
|
|
| 850 |
SMITH & WESSON HLDG |
148,497 |
3,264 |
0.01% |
|
|
