| 301 |
MICROSOFT CORP |
229,399 |
9,403 |
0.02% |
|
|
| 302 |
MICROSOFT CORP |
166,265 |
6,815 |
0.02% |
|
|
| 303 |
MINDRAY MEDICAL INTL LTD |
4,368,629 |
141,369 |
0.33% |
|
|
| 304 |
MINDRAY MEDICAL INTL LTD |
549,301 |
17,775 |
0.04% |
|
|
| 305 |
MINDRAY MEDICAL INTL LTD |
1,455,353 |
47,095 |
0.11% |
|
|
| 306 |
MINDRAY MEDICAL INTL LTD |
2,613,750 |
84,581 |
0.20% |
|
|
| 307 |
MONSANTO CO NEW |
73,164 |
8,324 |
0.02% |
|
|
| 308 |
MONSANTO CO NEW |
60,978 |
6,937 |
0.02% |
|
|
| 309 |
MONSANTO CO NEW |
86,985 |
9,896 |
0.02% |
|
|
| 310 |
MONSANTO CO NEW |
64,128 |
7,296 |
0.02% |
|
|
| 311 |
MOODYS CORP |
2,120,271 |
168,180 |
0.40% |
|
|
| 312 |
MOODYS CORP |
2,359,099 |
187,124 |
0.44% |
|
|
| 313 |
MOODYS CORP |
1,126,155 |
89,327 |
0.21% |
|
|
| 314 |
MOODYS CORP |
445,075 |
35,303 |
0.08% |
|
|
| 315 |
MYRIAD GENETICS INC |
551,803 |
18,866 |
0.04% |
|
|
| 316 |
MYRIAD GENETICS INC |
3,402,168 |
116,320 |
0.27% |
|
|
| 317 |
MYRIAD GENETICS INC |
3,159,638 |
108,028 |
0.25% |
|
|
| 318 |
MYRIAD GENETICS INC |
1,553,494 |
53,114 |
0.13% |
|
|
| 319 |
NATIONAL OILWELL VARCO INC |
241,957 |
18,841 |
0.04% |
|
|
| 320 |
NATIONAL OILWELL VARCO INC |
108,584 |
8,455 |
0.02% |
|
|
| 321 |
NEW ORIENTAL ED & TECH GRP I |
153,888 |
4,517 |
0.01% |
|
|
| 322 |
NEW ORIENTAL ED & TECH GRP I |
5,953,376 |
174,732 |
0.41% |
|
|
| 323 |
NEW ORIENTAL ED & TECH GRP I |
696,468 |
20,441 |
0.05% |
|
|
| 324 |
NEW ORIENTAL ED & TECH GRP I |
16,323,799 |
479,104 |
1.13% |
|
|
| 325 |
NEW YORK CMNTY BANCORP INC |
3,156,977 |
50,733 |
0.12% |
|
|
| 326 |
NEW YORK CMNTY BANCORP INC |
6,313,188 |
101,453 |
0.24% |
|
|
| 327 |
NEW YORK CMNTY BANCORP INC |
1,771,339 |
28,465 |
0.07% |
|
|
| 328 |
NEW YORK CMNTY BANCORP INC |
6,930,630 |
111,375 |
0.26% |
|
|
| 329 |
NOAH HOLDINGS |
90,000 |
1,298 |
0.00% |
|
|
| 330 |
NOAH HOLDINGS |
50,150 |
723 |
0.00% |
|
|
| 331 |
NORDSON CORP |
60,859 |
4,290 |
0.01% |
|
|
| 332 |
NORTH ATLANTIC DRILLING LTD |
2,303,584 |
20,364 |
0.05% |
|
|
| 333 |
NORTH ATLANTIC DRILLING LTD |
494,844 |
4,374 |
0.01% |
|
|
| 334 |
NOVADAQ TECHNOLOGIES INC |
211,270 |
4,707 |
0.01% |
|
|
| 335 |
NOVADAQ TECHNOLOGIES INC |
408,210 |
9,095 |
0.02% |
|
|
| 336 |
NUVEEN FLOATING RATE INCOME |
2,750,000 |
32,890 |
0.08% |
|
|
| 337 |
NUVEEN SR INCOME FD |
1,915,000 |
13,711 |
0.03% |
|
|
| 338 |
Nam Tai Property Inc |
11,700 |
69 |
0.00% |
|
|
| 339 |
Novacopper Inc |
47,000 |
63 |
0.00% |
|
|
| 340 |
O REILLY AUTOMOTIVE INC NEW |
46,801 |
6,945 |
0.02% |
|
|
| 341 |
O REILLY AUTOMOTIVE INC NEW |
50,690 |
7,522 |
0.02% |
|
|
| 342 |
O REILLY AUTOMOTIVE INC NEW |
86,601 |
12,851 |
0.03% |
|
|
| 343 |
O REILLY AUTOMOTIVE INC NEW |
9,430 |
1,399 |
0.00% |
|
|
| 344 |
OCWEN FINL CORP |
91,700 |
3,593 |
0.01% |
|
|
| 345 |
OCWEN FINL CORP |
335,600 |
13,149 |
0.03% |
|
|
| 346 |
OPENTABLE INC |
64,400 |
4,954 |
0.01% |
|
|
| 347 |
OPENTABLE INC |
349,400 |
26,879 |
0.06% |
|
|
| 348 |
OPENTABLE INC |
8,800 |
677 |
0.00% |
|
|
| 349 |
ORACLE CORP |
275,261 |
11,261 |
0.03% |
|
|
| 350 |
PEPSICO INC |
839,166 |
70,070 |
0.16% |
|
|
