| 851 |
STANDEX INTL CORP |
25,200 |
2,082 |
0.01% |
|
|
| 852 |
STANLEY BLACK & DECKER INC |
43,699 |
5,073 |
0.02% |
|
|
| 853 |
STANLEY BLACK &DECKER INC |
520,100 |
57,846 |
0.18% |
|
|
| 854 |
STARBUCKS CORP |
328,183 |
18,746 |
0.06% |
|
|
| 855 |
STARWOOD PPTY TR INC |
131,900 |
2,733 |
0.01% |
|
|
| 856 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
5,017,000 |
5,083 |
0.02% |
|
PRN |
| 857 |
STEEL DYNAMICS INC |
1,570,598 |
38,480 |
0.12% |
|
|
| 858 |
STERICYCLE INC |
72,969 |
7,598 |
0.02% |
|
|
| 859 |
STERIS PLC SHS USD |
980,856 |
67,434 |
0.21% |
|
|
| 860 |
STILLWATER MNG CO |
21,671,000 |
24,542 |
0.08% |
|
PRN |
| 861 |
STONERIDGE INC |
41,267 |
617 |
0.00% |
|
|
| 862 |
STONERIDGE INC |
185,651 |
2,774 |
0.01% |
|
|
| 863 |
STRYKER CORP |
22,300 |
2,672 |
0.01% |
|
|
| 864 |
SUMITOMO MITSUI FINL GROUP I |
27,898 |
160 |
0.00% |
|
|
| 865 |
SUMITOMO MITSUI FINL GROUP I |
800 |
5 |
0.00% |
|
|
| 866 |
SUNPOWER CORP |
686,423 |
10,633 |
0.03% |
|
|
| 867 |
SUPERIOR ENERGY SVCS INC |
2,091,530 |
38,505 |
0.12% |
|
|
| 868 |
SURGICAL CARE AFFILIATES ORD |
85,949 |
4,097 |
0.01% |
|
|
| 869 |
SYNAPTICS INC |
1,034,690 |
55,615 |
0.17% |
|
|
| 870 |
SYSCO CORP |
849,700 |
43,114 |
0.14% |
|
|
| 871 |
ServisFirst Bancshares Inc |
49,084 |
2,424 |
0.01% |
|
|
| 872 |
ServisFirst Bancshares Inc |
10,882 |
537 |
0.00% |
|
|
| 873 |
T MOBILE US INC |
239,871 |
10,379 |
0.03% |
|
|
| 874 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
216,264 |
15,915 |
0.05% |
|
|
| 875 |
TA Associates Management LP |
58,427 |
862 |
0.00% |
|
|
| 876 |
TA Associates Management LP |
802,449 |
11,836 |
0.04% |
|
|
| 877 |
TAIWAN SEMICONDUCTOR MFG LTD |
11,053 |
290 |
0.00% |
|
|
| 878 |
TAIWAN SEMICONDUCTOR MFG LTD |
322 |
8 |
0.00% |
|
|
| 879 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
6,356,000 |
11,353 |
0.04% |
|
PRN |
| 880 |
TALMER BANCORP INC |
1,056,092 |
20,245 |
0.06% |
|
|
| 881 |
TARGET CORP |
645 |
45 |
0.00% |
|
|
| 882 |
TARGET CORP |
1,413,068 |
98,660 |
0.31% |
|
|
| 883 |
TASER INTL INC |
23,366 |
581 |
0.00% |
|
|
| 884 |
TASER INTL INC |
105,389 |
2,622 |
0.01% |
|
|
| 885 |
TBBK |
187,000 |
4,247 |
0.01% |
|
|
| 886 |
TD AMERITRADE HLDG CORP |
4,303,149 |
122,532 |
0.38% |
|
|
| 887 |
TD AMERITRADE HLDG CORP |
2,421 |
69 |
0.00% |
|
|
| 888 |
TECK RESOURCES LTD |
1,070,435 |
14,098 |
0.04% |
|
|
| 889 |
TEGNA INC |
177,100 |
4,103 |
0.01% |
|
|
| 890 |
TELEDYNE TECHNOLOGIES INC |
140,339 |
13,901 |
0.04% |
|
|
| 891 |
TELEFLEX INC |
11,100 |
1,968 |
0.01% |
|
|
| 892 |
TESARO INC |
2,779,000 |
6,967 |
0.02% |
|
PRN |
| 893 |
TESLA INC |
22,503 |
4,777 |
0.01% |
|
|
| 894 |
TESLA INC SR CV NT 0.25 19 |
42,000,000 |
37,380 |
0.12% |
|
PRN |
| 895 |
TESORO CORP |
78,600 |
5,889 |
0.02% |
|
|
| 896 |
TEVA PHARMACEUTICAL INDS LTD |
86,311 |
4,335 |
0.01% |
|
|
| 897 |
TEVA PHARMACEUTICAL INDS LTD |
112 |
6 |
0.00% |
|
|
| 898 |
TEXAS CAPITAL BANCSHARES INC |
211,000 |
9,866 |
0.03% |
|
|
| 899 |
TEXAS INSTRS INC |
373,200 |
23,381 |
0.07% |
|
|
| 900 |
TEXAS ROADHOUSE INC |
886,999 |
40,447 |
0.13% |
|
|
