| 201 |
SERVICENOW INC |
4,490,000 |
5,784 |
0.02% |
|
PRN |
| 202 |
SERVICENOW INC |
541,076 |
46,836 |
0.14% |
|
|
| 203 |
SERES THERAPEUTICS INC |
67,456 |
2,367 |
0.01% |
|
|
| 204 |
SERES THERAPEUTICS INC |
15,417 |
541 |
0.00% |
|
|
| 205 |
SEMPRA ENERGY |
1,494,824 |
140,528 |
0.42% |
|
|
| 206 |
SEI INVESTMENTS CO |
184,700 |
9,678 |
0.03% |
|
|
| 207 |
SEAWORLD ENTERTAINMENT INCORPORATED |
2,792,975 |
54,994 |
0.17% |
|
|
| 208 |
SEALED AIR CORP NEW |
957,082 |
42,686 |
0.13% |
|
|
| 209 |
SCOTTS MIRACLE-GRO CO |
222,238 |
14,337 |
0.04% |
|
|
| 210 |
SCHWAB CHARLES CORP |
674,566 |
22,213 |
0.07% |
|
|
| 211 |
SCHLUMBERGER LTD |
1,659,818 |
115,772 |
0.35% |
|
|
| 212 |
SCANA |
995,595 |
60,224 |
0.18% |
|
|
| 213 |
SAREPTA THERAPEUTICS INC |
702,124 |
27,088 |
0.08% |
|
|
| 214 |
SAREPTA THERAPEUTICS INC |
29,584 |
1,141 |
0.00% |
|
|
| 215 |
SANDISK CORP |
7,199,000 |
11,325 |
0.03% |
|
PRN |
| 216 |
SANDISK CORP |
6,366,000 |
6,621 |
0.02% |
|
PRN |
| 217 |
SALESFORCE COM INC SR CV NT 0.25 18 |
29,692,000 |
38,266 |
0.12% |
|
PRN |
| 218 |
SALESFORCE COM INC |
457,796 |
35,891 |
0.11% |
|
|
| 219 |
SAGE THERAPEUTICS INC |
1,073,684 |
62,596 |
0.19% |
|
|
| 220 |
SAGE THERAPEUTICS INC |
21,599 |
1,259 |
0.00% |
|
|
| 221 |
Royal Gold Inc |
10,916,000 |
9,961 |
0.03% |
|
PRN |
| 222 |
Royal Gold Inc |
1,110,256 |
11,891 |
0.04% |
|
|
| 223 |
Royal Gold Inc |
66,400 |
711 |
0.00% |
|
|
| 224 |
Red Hat Inc |
32,244,000 |
42,139 |
0.13% |
|
PRN |
| 225 |
RYDER SYS INC |
124,300 |
7,064 |
0.02% |
|
|
| 226 |
RUSH ENTERPRISES INC CL A |
72,600 |
1,589 |
0.00% |
|
|
| 227 |
RUBICON PROJ INC |
1,644,365 |
27,050 |
0.08% |
|
|
| 228 |
RUBICON PROJ INC |
65,324 |
1,075 |
0.00% |
|
|
| 229 |
RTI INTL METALS INC SR CV NT1.625 19 |
9,029,000 |
9,283 |
0.03% |
|
PRN |
| 230 |
RSP PERMIAN INC COM |
320,190 |
7,809 |
0.02% |
|
|
| 231 |
RR DONNELLEY & SONS CO |
1,447,100 |
21,301 |
0.06% |
|
|
| 232 |
RPM INTL INC SR GLBL CV NT 20 |
4,861,000 |
5,557 |
0.02% |
|
PRN |
| 233 |
RPM INTL INC |
954,778 |
42,068 |
0.13% |
|
|
| 234 |
ROYAL DUTCH SHELL PLC |
807,631 |
36,981 |
0.11% |
|
|
| 235 |
ROYAL DUTCH SHELL PLC |
146 |
7 |
0.00% |
|
|
| 236 |
ROYAL CARIBBEAN GROUP |
195,450 |
19,781 |
0.06% |
|
|
| 237 |
ROWAN COMPANIES PLC |
899,000 |
15,238 |
0.05% |
|
|
| 238 |
ROSS STORES INC |
135,000 |
7,264 |
0.02% |
|
|
| 239 |
ROPER TECHNOLOGIES INC |
196,494 |
37,293 |
0.11% |
|
|
| 240 |
ROCKWELL COLLINS INC |
122,600 |
11,316 |
0.03% |
|
|
| 241 |
ROCKWELL AUTOMATION INC |
51,616 |
5,296 |
0.02% |
|
|
| 242 |
ROBERT HALF INTL INC |
357,700 |
16,862 |
0.05% |
|
|
| 243 |
RIO TINTO PLC |
144 |
4 |
0.00% |
|
|
| 244 |
RIO TINTO PLC |
1,190,612 |
34,671 |
0.10% |
|
|
| 245 |
RINGCENTRAL INC |
129,509 |
3,054 |
0.01% |
|
|
| 246 |
RINGCENTRAL INC |
29,570 |
697 |
0.00% |
|
|
| 247 |
RICE ENERGY INCORPORATED |
3,651,539 |
39,802 |
0.12% |
|
|
| 248 |
REYNOLDS AMERICAN INC |
3,246,688 |
149,835 |
0.45% |
|
|
| 249 |
REVANCE THERAPEUTICS INC COM |
570,077 |
19,474 |
0.06% |
|
|
| 250 |
REVANCE THERAPEUTICS INC COM |
39,691 |
1,356 |
0.00% |
|
|
