| 301 |
DEUTSCHE BANK AG |
731,275 |
25,682 |
0.20% |
|
|
| 302 |
DEUTSCHE BANK AG |
700,082 |
24,586 |
0.19% |
|
|
| 303 |
DEVON ENERGY CORP NEW |
165,858 |
13,169 |
0.10% |
|
|
| 304 |
DEVON ENERGY CORP NEW |
63,298 |
5,026 |
0.04% |
|
|
| 305 |
DEVRY EDUCATION |
125,730 |
5,323 |
0.04% |
|
|
| 306 |
DIAGEO P L C |
9,950 |
1,266 |
0.01% |
|
|
| 307 |
DIAMOND OFFSHR DRILLING |
58,434 |
2,900 |
0.02% |
|
|
| 308 |
DIGITAL RLTY TR INC |
87,396 |
5,097 |
0.04% |
|
|
| 309 |
DIGITAL RLTY TR INC |
54,587 |
3,184 |
0.02% |
|
|
| 310 |
DISCOVER FINL SVCS |
371,799 |
23,044 |
0.18% |
|
|
| 311 |
DISCOVERY COMMUNICATNS NEW |
33,443 |
2,428 |
0.02% |
|
|
| 312 |
DISCOVERY COMMUNICATNS NEW |
59,656 |
4,431 |
0.03% |
|
|
| 313 |
DISH NETWORK A |
85,466 |
5,562 |
0.04% |
|
|
| 314 |
DISNEY WALT CO |
65,044 |
5,577 |
0.04% |
|
|
| 315 |
DISNEY WALT CO |
776,144 |
66,547 |
0.51% |
|
|
| 316 |
DISNEY WALT CO |
21,280 |
1,825 |
0.01% |
|
|
| 317 |
DOLLAR GEN CORP NEW |
120,506 |
6,912 |
0.05% |
|
|
| 318 |
DOLLAR TREE INC |
86,240 |
4,697 |
0.04% |
|
|
| 319 |
DOMINION ENERGY INC |
237,641 |
16,996 |
0.13% |
|
|
| 320 |
DOMINION RES INC VA NEW |
53,000 |
3,075 |
0.02% |
|
|
| 321 |
DOVER CORP |
118,359 |
10,765 |
0.08% |
|
|
| 322 |
DOW CHEM CO |
551,574 |
28,384 |
0.22% |
|
|
| 323 |
DR PEPPER SNAPPLE GROUP INC |
82,362 |
4,825 |
0.04% |
|
|
| 324 |
DR REDDYS LABS LTD |
29,675 |
1,280 |
0.01% |
|
|
| 325 |
DRESSER-RAND GROUP INC |
89,679 |
5,715 |
0.04% |
|
|
| 326 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
7,500,000 |
7,423 |
0.06% |
|
PRN |
| 327 |
DST SYS INC DEL |
13,276 |
1,224 |
0.01% |
|
|
| 328 |
DTE ENERGY CO |
120,579 |
9,389 |
0.07% |
|
|
| 329 |
DU PONT E I DE NEMOURS & CO |
397,063 |
25,984 |
0.20% |
|
|
| 330 |
DUKE ENERGY CORP NEW |
322,246 |
23,907 |
0.18% |
|
|
| 331 |
DUKE REALTY CORP |
133,929 |
2,432 |
0.02% |
|
|
| 332 |
DUN & BRADSTREET CORP DEL NE |
15,801 |
1,741 |
0.01% |
|
|
| 333 |
Dentsply Intl Inc |
58,925 |
2,790 |
0.02% |
|
|
| 334 |
DirectTV Com |
277,484 |
23,589 |
0.18% |
|
|
| 335 |
E M C CORP MASS COM |
1,116,689 |
29,414 |
0.22% |
|
|
| 336 |
E M C CORP MASS COM |
188,486 |
4,965 |
0.04% |
|
|
| 337 |
E TRADE FINANCIAL CORP |
21,028 |
447 |
0.00% |
|
|
| 338 |
E TRADE FINANCIAL CORP |
188,801 |
4,014 |
0.03% |
|
|
| 339 |
EASTGROUP PPTYS INC COM |
704,618 |
45,258 |
0.35% |
|
|
| 340 |
EASTMAN CHEM CO |
115,739 |
10,110 |
0.08% |
|
|
| 341 |
EATON CORP PLC |
12,200 |
942 |
0.01% |
|
|
| 342 |
EATON CORP PLC |
281,157 |
21,700 |
0.17% |
|
|
| 343 |
EBAY INC |
103,974 |
5,205 |
0.04% |
|
|
| 344 |
EBAY INC |
555,979 |
27,832 |
0.21% |
|
|
| 345 |
ECOLAB INC |
111,632 |
12,429 |
0.10% |
|
|
| 346 |
ECOPETROL S A |
225,835 |
8,141 |
0.06% |
|
|
| 347 |
EDISON INTL |
133,749 |
7,772 |
0.06% |
|
|
| 348 |
EDWARDS LIFESCIENCES CORP |
71,203 |
6,112 |
0.05% |
|
|
| 349 |
ELDORADO GOLD CORP NEW |
369,063 |
2,821 |
0.02% |
|
|
| 350 |
ELDORADO GOLD CORP NEW |
282,390 |
2,159 |
0.02% |
|
|
