| 301 |
DANAHER CORP DEL |
243,078 |
18,231 |
0.15% |
|
|
| 302 |
DARDEN RESTAURANTS INC |
85,731 |
4,352 |
0.04% |
|
|
| 303 |
DAVITA INC |
86,828 |
5,978 |
0.05% |
|
|
| 304 |
DEALERTRACK TECHNOLOGIES INC |
3,000,000 |
4,273 |
0.03% |
|
PRN |
| 305 |
DEAN FOODS CO NEW |
267,000 |
4,128 |
0.03% |
|
|
| 306 |
DEERE & CO |
240,973 |
21,880 |
0.18% |
|
|
| 307 |
DEERE & CO |
88,260 |
8,014 |
0.06% |
|
|
| 308 |
DELPHI AUTOMOTIVE PLC |
126,302 |
8,571 |
0.07% |
|
|
| 309 |
DELTA AIRLINES INC DEL |
88,229 |
3,057 |
0.02% |
|
|
| 310 |
DENBURY RES INC COM NEW |
151,167 |
2,479 |
0.02% |
|
|
| 311 |
DEUTSCHE BANK AG |
685,252 |
30,607 |
0.25% |
|
|
| 312 |
DEUTSCHE BANK AG |
479,782 |
21,430 |
0.17% |
|
|
| 313 |
DEUTSCHE BANK AG |
63,000 |
2,814 |
0.02% |
|
|
| 314 |
DEVON ENERGY CORP NEW |
167,228 |
11,193 |
0.09% |
|
|
| 315 |
DEVON ENERGY CORP NEW |
53,760 |
3,598 |
0.03% |
|
|
| 316 |
DEVRY INC DEL |
106,913 |
4,532 |
0.04% |
|
|
| 317 |
DIAGEO P L C |
9,950 |
1,240 |
0.01% |
|
|
| 318 |
DIAMOND OFFSHR DRILLING |
58,379 |
2,847 |
0.02% |
|
|
| 319 |
DIGITAL RLTY TR INC |
74,408 |
3,950 |
0.03% |
|
|
| 320 |
DIGITAL RLTY TR INC |
52,427 |
2,783 |
0.02% |
|
|
| 321 |
DISCOVER FINL SVCS |
373,279 |
21,721 |
0.18% |
|
|
| 322 |
DISCOVERY C |
33,653 |
2,593 |
0.02% |
|
|
| 323 |
DISCOVERY COMMUNICATNS NEW |
60,156 |
4,975 |
0.04% |
|
|
| 324 |
DISH NETWORK A |
85,966 |
5,348 |
0.04% |
|
|
| 325 |
DISNEY WALT CO |
781,140 |
62,546 |
0.51% |
|
|
| 326 |
DISNEY WALT CO |
21,280 |
1,704 |
0.01% |
|
|
| 327 |
DISNEY WALT CO |
55,881 |
4,474 |
0.04% |
|
|
| 328 |
DOLLAR GEN CORP NEW |
122,146 |
6,777 |
0.05% |
|
|
| 329 |
DOLLAR TREE INC |
87,020 |
4,541 |
0.04% |
|
|
| 330 |
DOMINION ENERGY INC |
240,261 |
17,056 |
0.14% |
|
|
| 331 |
DOMINION RES INC VA NEW |
53,000 |
3,062 |
0.02% |
|
|
| 332 |
DOVER CORP |
119,471 |
9,767 |
0.08% |
|
|
| 333 |
DOW CHEM CO |
552,768 |
26,859 |
0.22% |
|
|
| 334 |
DR PEPPER SNAPPLE GROUP INC |
83,292 |
4,536 |
0.04% |
|
|
| 335 |
DR REDDYS LABS LTD |
29,675 |
1,303 |
0.01% |
|
|
| 336 |
DRESSER-RAND GROUP INC |
76,008 |
4,440 |
0.04% |
|
|
| 337 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
5,000,000 |
4,958 |
0.04% |
|
PRN |
| 338 |
DST SYS INC DEL |
13,176 |
1,249 |
0.01% |
|
|
| 339 |
DTE ENERGY CO |
121,258 |
9,008 |
0.07% |
|
|
| 340 |
DU PONT E I DE NEMOURS & CO |
397,883 |
26,698 |
0.22% |
|
|
| 341 |
DUKE ENERGY CORP NEW |
322,962 |
23,001 |
0.19% |
|
|
| 342 |
DUKE REALTY CORP |
134,359 |
2,268 |
0.02% |
|
|
| 343 |
DUN & BRADSTREET CORP DEL NE |
15,931 |
1,583 |
0.01% |
|
|
| 344 |
Dentsply Intl Inc |
59,095 |
2,721 |
0.02% |
|
|
| 345 |
DirectTV Com |
278,295 |
21,267 |
0.17% |
|
|
| 346 |
E TRADE FINANCIAL CORP |
21,084 |
485 |
0.00% |
|
|
| 347 |
EASTGROUP PPTYS INC COM |
458,193 |
28,825 |
0.23% |
|
|
| 348 |
EASTMAN CHEM CO |
116,392 |
10,034 |
0.08% |
|
|
| 349 |
EATON CORP PLC |
9,900 |
744 |
0.01% |
|
|
| 350 |
EATON CORP PLC |
282,856 |
21,248 |
0.17% |
|
|
