| 201 |
CROWN HOLDINGS INC |
52,700 |
2,358 |
0.02% |
|
|
| 202 |
CULLEN FROST BANKERS INC |
447,700 |
34,710 |
0.24% |
|
|
| 203 |
CULLEN FROST BANKERS INC |
223,150 |
17,301 |
0.12% |
|
|
| 204 |
CUMMINS INC |
18,975 |
2,827 |
0.02% |
|
|
| 205 |
CUMMINS INC |
362,640 |
54,030 |
0.37% |
|
|
| 206 |
CVS HEALTH CORP |
91,041 |
6,815 |
0.05% |
|
|
| 207 |
CVS HEALTH CORP |
539,117 |
40,358 |
0.27% |
|
|
| 208 |
CareFusion |
1,135,525 |
45,671 |
0.31% |
|
|
| 209 |
CareFusion |
534,150 |
21,484 |
0.15% |
|
|
| 210 |
Chubb Corporation |
329,100 |
29,389 |
0.20% |
|
|
| 211 |
Chubb Corporation |
167,400 |
14,949 |
0.10% |
|
|
| 212 |
DANA INCORPORATED |
1,397,956 |
32,530 |
0.22% |
|
|
| 213 |
DANA INCORPORATED |
93,300 |
2,171 |
0.01% |
|
|
| 214 |
DANAHER CORP DEL |
151,792 |
11,385 |
0.08% |
|
|
| 215 |
DANAHER CORP DEL |
893,969 |
67,048 |
0.45% |
|
|
| 216 |
DANAHER CORP DEL LYON 01/21 |
6,470,000 |
14,105 |
0.10% |
|
|
| 217 |
DANAHER CORP DEL LYON 01/21 |
9,174,000 |
19,999 |
0.14% |
|
|
| 218 |
DELPHI AUTOMOTIVE PLC |
1,068 |
72 |
0.00% |
|
|
| 219 |
DEVON ENERGY CORP NEW |
747,200 |
50,010 |
0.34% |
|
|
| 220 |
DEVON ENERGY CORP NEW |
375,050 |
25,102 |
0.17% |
|
|
| 221 |
DEVRY EDUCATION |
32,200 |
1,365 |
0.01% |
|
|
| 222 |
DEVRY EDUCATION |
497,200 |
21,076 |
0.14% |
|
|
| 223 |
DICKS SPORTING GOODS INC |
104,973 |
5,733 |
0.04% |
|
|
| 224 |
DICKS SPORTING GOODS INC |
662,395 |
36,174 |
0.25% |
|
|
| 225 |
DIEBOLD NXDF INC |
852,600 |
34,010 |
0.23% |
|
|
| 226 |
DIEBOLD NXDF INC |
56,400 |
2,250 |
0.02% |
|
|
| 227 |
DISCOVER FINL SVCS |
54,715 |
3,184 |
0.02% |
|
|
| 228 |
DISNEY WALT CO |
4,293 |
344 |
0.00% |
|
|
| 229 |
DOMINION RES INC VA NEW |
60,973 |
3,506 |
0.02% |
|
|
| 230 |
DOMINION RES INC VA NEW |
4,656,805 |
9,800 |
0.07% |
|
|
| 231 |
DOMINION RES INC VA NEW |
3,635,778 |
7,651 |
0.05% |
|
|
| 232 |
DOMINION RES INC VA NEW |
123,963 |
7,128 |
0.05% |
|
|
| 233 |
DOMINION RES INC VA NEW |
124,862 |
7,213 |
0.05% |
|
|
| 234 |
DOMINION RES INC VA NEW |
104,669 |
6,035 |
0.04% |
|
|
| 235 |
DOVER CORP |
279,800 |
22,874 |
0.16% |
|
|
| 236 |
DOVER CORP |
142,801 |
11,674 |
0.08% |
|
|
| 237 |
DOW CHEM CO |
1,027,148 |
49,909 |
0.34% |
|
|
| 238 |
DOW CHEM CO |
174,028 |
8,457 |
0.06% |
|
|
| 239 |
DST SYS INC DEL |
26,875 |
2,547 |
0.02% |
|
|
| 240 |
Digital Realty 5.50% 4/15/29 |
1,019,590 |
1,392 |
0.01% |
|
|
| 241 |
Digital Realty 5.50% 4/15/29 |
2,533,186 |
3,459 |
0.02% |
|
|
| 242 |
Drew Inds Inc |
84,727 |
4,592 |
0.03% |
|
|
| 243 |
Drew Inds Inc |
5,300 |
287 |
0.00% |
|
|
| 244 |
E M C CORP MASS COM |
6,347,066 |
173,973 |
1.18% |
|
|
| 245 |
E M C CORP MASS COM |
1,304,960 |
35,769 |
0.24% |
|
|
| 246 |
EATON CORP PLC |
552,497 |
41,503 |
0.28% |
|
|
| 247 |
EATON CORP PLC |
90,920 |
6,830 |
0.05% |
|
|
| 248 |
ECOLAB INC |
25,450 |
2,748 |
0.02% |
|
|
| 249 |
ECOLAB INC |
482,942 |
52,152 |
0.35% |
|
|
| 250 |
EL PASO ELECTRIC CO NEW |
46,000 |
1,644 |
0.01% |
|
|
