| 1101 |
RPM INTL INC SR GLBL CV NT 20 |
5,253,484 |
6,088 |
0.04% |
|
|
| 1102 |
RPM INTL INC SR GLBL CV NT 20 |
3,595,591 |
4,166 |
0.03% |
|
|
| 1103 |
RUDOLPH TECHNOLOGIES INC |
1,371,880 |
15,653 |
0.11% |
|
|
| 1104 |
RUDOLPH TECHNOLOGIES INC |
87,700 |
1,001 |
0.01% |
|
|
| 1105 |
RUSH ENTERPRISES INC CL A |
877,866 |
28,513 |
0.19% |
|
|
| 1106 |
RUSH ENTERPRISES INC CL A |
58,600 |
1,903 |
0.01% |
|
|
| 1107 |
Rayonier Trs Holdings Inc 4.50% 8/15/15 |
2,354,283 |
3,420 |
0.02% |
|
|
| 1108 |
Rayonier Trs Holdings Inc 4.50% 8/15/15 |
2,394,441 |
3,478 |
0.02% |
|
|
| 1109 |
Reserve Primary Fund |
0 |
0 |
0.00% |
|
|
| 1110 |
S&P GLOBAL INC |
2,100 |
160 |
0.00% |
|
|
| 1111 |
SALLY BEAUTY HLDGS INC |
924,400 |
25,329 |
0.17% |
|
|
| 1112 |
SALLY BEAUTY HLDGS INC |
474,500 |
13,001 |
0.09% |
|
|
| 1113 |
SCHWAB CHARLES CORP |
113,875 |
3,112 |
0.02% |
|
|
| 1114 |
SCHWAB CHARLES CORP |
2,173,396 |
59,399 |
0.40% |
|
|
| 1115 |
SEADRILL LIMITED |
3,640 |
128 |
0.00% |
|
|
| 1116 |
SELECTIVE INS GROUP INC |
845,300 |
19,712 |
0.13% |
|
|
| 1117 |
SELECTIVE INS GROUP INC |
53,100 |
1,238 |
0.01% |
|
|
| 1118 |
SEMPRA ENERGY |
184,200 |
17,823 |
0.12% |
|
|
| 1119 |
SEMPRA ENERGY |
99,636 |
9,641 |
0.07% |
|
|
| 1120 |
SENSIENT TECHNOLOGIES CORP |
479,974 |
27,075 |
0.18% |
|
|
| 1121 |
SENSIENT TECHNOLOGIES CORP |
30,100 |
1,698 |
0.01% |
|
|
| 1122 |
SHOE CARNIVAL INC |
14,300 |
329 |
0.00% |
|
|
| 1123 |
SHOE CARNIVAL INC |
229,769 |
5,294 |
0.04% |
|
|
| 1124 |
SILGAN HOLDINGS INC |
576,013 |
28,524 |
0.19% |
|
|
| 1125 |
SILGAN HOLDINGS INC |
36,149 |
1,790 |
0.01% |
|
|
| 1126 |
SKYWORKS SOLUTIONS INC |
284,100 |
10,659 |
0.07% |
|
|
| 1127 |
SKYWORKS SOLUTIONS INC |
142,650 |
5,352 |
0.04% |
|
|
| 1128 |
SMUCKER J M CO |
24,375 |
2,370 |
0.02% |
|
|
| 1129 |
SOLERA HOLDINGS INC |
29,325 |
1,857 |
0.01% |
|
|
| 1130 |
SOUTH JERSEY INDS INC COM |
444,641 |
24,940 |
0.17% |
|
|
| 1131 |
SOUTH JERSEY INDS INC COM |
27,900 |
1,565 |
0.01% |
|
|
| 1132 |
SOUTHWEST AIRLS CO |
784,400 |
18,520 |
0.13% |
|
|
| 1133 |
SOUTHWEST AIRLS CO |
1,541,125 |
36,386 |
0.25% |
|
|
| 1134 |
SPDR SER TR |
13,475 |
1,920 |
0.01% |
|
|
| 1135 |
SPLUNK INC |
479,225 |
34,260 |
0.23% |
|
|
| 1136 |
SPLUNK INC |
25,300 |
1,809 |
0.01% |
|
|
| 1137 |
ST JUDE MED INC |
1,330 |
87 |
0.00% |
|
|
| 1138 |
STANCORP FINL GROUP INC COM |
387,157 |
25,862 |
0.18% |
|
|
| 1139 |
STANCORP FINL GROUP INC COM |
24,400 |
1,630 |
0.01% |
|
|
| 1140 |
STANLEY BLACK & DECKER INC |
30,254 |
3,266 |
0.02% |
|
|
| 1141 |
STANLEY BLACK & DECKER INC |
39,745 |
4,290 |
0.03% |
|
|
| 1142 |
STARBUCKS CORP |
1,315,348 |
96,521 |
0.65% |
|
|
| 1143 |
STARBUCKS CORP |
117,279 |
8,606 |
0.06% |
|
|
| 1144 |
STERIS PLC |
46,800 |
2,235 |
0.02% |
|
|
| 1145 |
STERIS PLC |
747,578 |
35,697 |
0.24% |
|
|
| 1146 |
STERLING BANCORP DEL COM |
125,700 |
1,591 |
0.01% |
|
|
| 1147 |
STERLING BANCORP DEL COM |
2,006,023 |
25,396 |
0.17% |
|
|
| 1148 |
SUNTRUST BKS INC |
353,609 |
14,070 |
0.10% |
|
|
| 1149 |
SUNTRUST BKS INC |
628,200 |
24,996 |
0.17% |
|
|
| 1150 |
SVB FINANCIAL GROUP |
14,175 |
1,825 |
0.01% |
|
|
