| 801 |
RUBICON PROJ INC |
1,947,831 |
35,606 |
0.11% |
|
|
| 802 |
RUBICON PROJ INC |
51,627 |
944 |
0.00% |
|
|
| 803 |
RUSH ENTERPRISES INC CL A |
72,600 |
1,324 |
0.00% |
|
|
| 804 |
RUTHS HOSPITALITY GROUP INC COM |
52,674 |
970 |
0.00% |
|
|
| 805 |
RUTHS HOSPITALITY GROUP INC COM |
237,425 |
4,371 |
0.01% |
|
|
| 806 |
RYDER SYS INC |
163,900 |
10,617 |
0.03% |
|
|
| 807 |
Red Hat Inc |
6,324,000 |
7,877 |
0.02% |
|
PRN |
| 808 |
Royal Gold Inc |
61,153 |
600 |
0.00% |
|
|
| 809 |
Royal Gold Inc |
276,336 |
2,711 |
0.01% |
|
|
| 810 |
Royal Gold Inc |
20,945,000 |
20,133 |
0.06% |
|
PRN |
| 811 |
SAGE THERAPEUTICS INC |
16,394 |
526 |
0.00% |
|
|
| 812 |
SAGE THERAPEUTICS INC |
515,010 |
16,511 |
0.05% |
|
|
| 813 |
SALESFORCE COM INC |
379,977 |
28,054 |
0.09% |
|
|
| 814 |
SALESFORCE COM INC SR CV NT 0.25 18 |
9,859,000 |
12,225 |
0.04% |
|
PRN |
| 815 |
SANDISK CORP |
6,883,000 |
7,180 |
0.02% |
|
PRN |
| 816 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
6,390,000 |
10,108 |
0.03% |
|
PRN |
| 817 |
SANTANDER CONSUMER |
689,300 |
7,231 |
0.02% |
|
|
| 818 |
SAREPTA THERAPEUTICS INC |
32,638 |
637 |
0.00% |
|
|
| 819 |
SAREPTA THERAPEUTICS INC |
1,051,429 |
20,524 |
0.06% |
|
|
| 820 |
SCANA |
1,034,195 |
72,549 |
0.23% |
|
|
| 821 |
SCHLUMBERGER LTD |
2,097,823 |
154,714 |
0.49% |
|
|
| 822 |
SCHWAB CHARLES CORP |
160,482 |
4,497 |
0.01% |
|
|
| 823 |
SCOTTS MIRACLE-GRO CO |
777,190 |
56,556 |
0.18% |
|
|
| 824 |
SEALED AIR CORP NEW |
955,278 |
45,863 |
0.14% |
|
|
| 825 |
SEAWORLD ENTERTAINMENT INCORPORATED |
2,097,581 |
44,175 |
0.14% |
|
|
| 826 |
SEI INVESTMENTS CO |
255,300 |
10,991 |
0.03% |
|
|
| 827 |
SEMPRA ENERGY |
1,645,312 |
171,195 |
0.54% |
|
|
| 828 |
SERVICENOW INC |
185,381 |
11,342 |
0.04% |
|
|
| 829 |
SERVICENOW INC |
6,130,000 |
6,670 |
0.02% |
|
PRN |
| 830 |
SHAKE SHACK INC |
327,895 |
12,237 |
0.04% |
|
|
| 831 |
SHERWIN WILLIAMS CO |
89,110 |
25,367 |
0.08% |
|
|
| 832 |
SHOPIFY INC |
616,262 |
17,385 |
0.05% |
|
|
| 833 |
SIGNATURE BANK |
685 |
93 |
0.00% |
|
|
| 834 |
SIGNATURE BANK |
821,637 |
111,841 |
0.35% |
|
|
| 835 |
SILICON MOTION TECHNOLOGY CO |
191,560 |
7,434 |
0.02% |
|
|
| 836 |
SILICON MOTION TECHNOLOGY CO |
33,869 |
1,314 |
0.00% |
|
|
| 837 |
SILVER RUN ACQUISITION CORP |
137,262 |
1,421 |
0.00% |
|
|
| 838 |
SILVER SPRING NETWORKS INC COM |
72,212 |
1,065 |
0.00% |
|
|
| 839 |
SILVER SPRING NETWORKS INC COM |
325,486 |
4,801 |
0.02% |
|
|
| 840 |
SIMON PPTY GROUP INC NEW |
414,079 |
86,000 |
0.27% |
|
|
| 841 |
SINCLAIR BROADCAST GROUP INC |
1,332,275 |
40,967 |
0.13% |
|
|
| 842 |
SIX FLAGS ENTMT CORP NEW |
385,801 |
21,408 |
0.07% |
|
|
| 843 |
SKECHERS U S A INC |
498,708 |
15,186 |
0.05% |
|
|
| 844 |
SKYWORKS SOLUTIONS INC |
92,729 |
7,224 |
0.02% |
|
|
| 845 |
SL GREEN RLTY CORP |
245,600 |
23,794 |
0.07% |
|
|
| 846 |
SM ENERGY CO |
1,187,969 |
22,263 |
0.07% |
|
|
| 847 |
SMITH & WESSON HLDG |
48,829 |
1,300 |
0.00% |
|
|
| 848 |
SMITH & WESSON HLDG |
220,549 |
5,871 |
0.02% |
|
|
| 849 |
SMUCKER J M CO |
21,600 |
2,805 |
0.01% |
|
|
| 850 |
SOLAREDGE TECHNOLOGIES INC |
200,174 |
5,032 |
0.02% |
|
|
