| 251 |
RETAIL PPTYS AMER INC CL A |
156,900 |
2,317 |
0.01% |
|
|
| 252 |
RETAIL OPPORTUNITY INVTS COR |
4,007,295 |
71,731 |
0.22% |
|
|
| 253 |
RESTAURANT BRANDS INTL INC |
313,884 |
11,727 |
0.04% |
|
|
| 254 |
RESMED INC |
83 |
4 |
0.00% |
|
|
| 255 |
RESMED INC |
55,884 |
3,000 |
0.01% |
|
|
| 256 |
RENTRAK CORP |
17,988 |
855 |
0.00% |
|
|
| 257 |
RENTRAK CORP |
487,030 |
23,149 |
0.07% |
|
|
| 258 |
RENASANT CORP |
765,409 |
26,338 |
0.08% |
|
|
| 259 |
RENAISSANCERE HOLDINGS LTD |
1,135,556 |
128,534 |
0.39% |
|
|
| 260 |
RELIANCE STEEL & ALUMINUM CO |
1,332,915 |
77,189 |
0.23% |
|
|
| 261 |
REINSURANCE GROUP AMER INC |
199,398 |
17,058 |
0.05% |
|
|
| 262 |
REGENERON PHARMACEUTICALS |
2,525,000 |
16,316 |
0.05% |
|
PRN |
| 263 |
REGENERON PHARMACEUTICALS |
69,330 |
37,637 |
0.11% |
|
|
| 264 |
RED ROBIN GOURMET BURGERS INC COM |
601,194 |
37,118 |
0.11% |
|
|
| 265 |
RED HAT INC |
500,062 |
41,410 |
0.12% |
|
|
| 266 |
REALOGY HLDGS CORP |
1,901,958 |
69,745 |
0.21% |
|
|
| 267 |
RE MAX HLDGS INC CL A |
144,294 |
5,382 |
0.02% |
|
|
| 268 |
RBC BEARINGS INC |
426,472 |
27,546 |
0.08% |
|
|
| 269 |
RBC BEARINGS INC |
11,270 |
728 |
0.00% |
|
|
| 270 |
RAYTHEON CO |
598,847 |
74,574 |
0.22% |
|
|
| 271 |
RAYMOND JAMES FINANC |
621,296 |
36,017 |
0.11% |
|
|
| 272 |
RAPID7 INC |
153,099 |
2,316 |
0.01% |
|
|
| 273 |
RAPID7 INC |
35,133 |
532 |
0.00% |
|
|
| 274 |
R H |
483,076 |
38,380 |
0.12% |
|
|
| 275 |
QUINTILES IMS HOLDINGS INC |
419,944 |
28,833 |
0.09% |
|
|
| 276 |
QUEST DIAGNOSTICS INC |
304,800 |
21,683 |
0.07% |
|
|
| 277 |
QUALCOMM INC |
3,229,860 |
161,445 |
0.49% |
|
|
| 278 |
QUAKER CHEM CORP |
25,800 |
1,993 |
0.01% |
|
|
| 279 |
QTS RLTY TR INC |
285,198 |
12,865 |
0.04% |
|
|
| 280 |
Q2 Holdings Inc |
50,789 |
1,339 |
0.00% |
|
|
| 281 |
Q2 Holdings Inc |
221,674 |
5,846 |
0.02% |
|
|
| 282 |
Patterson UTI Energy Inc Com |
1,729,884 |
26,087 |
0.08% |
|
|
| 283 |
Pandora Media Inc |
323,610 |
4,340 |
0.01% |
|
|
| 284 |
PVH CORPORATION |
316,477 |
23,309 |
0.07% |
|
|
| 285 |
PUBLIC SVC ENTERPRISE GRP IN |
685,500 |
26,522 |
0.08% |
|
|
| 286 |
PUBLIC STORAGE |
29,795 |
7,380 |
0.02% |
|
|
| 287 |
PRUDENTIAL FINL INC |
965,500 |
78,601 |
0.24% |
|
|
| 288 |
PROTO LABS INC COM |
543,779 |
34,633 |
0.10% |
|
|
| 289 |
PROTHENA CORP PLC |
152,484 |
10,386 |
0.03% |
|
|
| 290 |
PROOFPOINT INC NOTE 1.25012/1 |
4,569,000 |
7,893 |
0.02% |
|
PRN |
| 291 |
PROOFPOINT INC |
441,685 |
28,714 |
0.09% |
|
|
| 292 |
PROLOGIS INC |
944,100 |
40,521 |
0.12% |
|
|
| 293 |
PROCTER AND GAMBLE CO |
1,148 |
91 |
0.00% |
|
|
| 294 |
PROCTER AND GAMBLE CO |
1,731,291 |
137,482 |
0.41% |
|
|
| 295 |
PRIVATEBANCORP INC |
1,678,743 |
68,862 |
0.21% |
|
|
| 296 |
PRIMORIS SVCS CORP |
853,300 |
18,798 |
0.06% |
|
|
| 297 |
PRICELINE GRP INC SR CONV NT0.9 21 |
830,000 |
839 |
0.00% |
|
PRN |
| 298 |
PRICELINE GRP INC SR CONV NT 1 18 |
31,774,000 |
45,338 |
0.14% |
|
PRN |
| 299 |
PRICE T ROWE GROUP INC |
159,300 |
11,388 |
0.03% |
|
|
| 300 |
PRESTIGE BRANDS HLDGS INC |
1,737,628 |
89,453 |
0.27% |
|
|
