| 351 |
PEPSICO INC |
1,501,383 |
125,365 |
0.30% |
|
|
| 352 |
PEPSICO INC |
1,373,510 |
114,688 |
0.27% |
|
|
| 353 |
PEPSICO INC |
365,318 |
30,504 |
0.07% |
|
|
| 354 |
PFIZER INC |
1,082,469 |
34,769 |
0.08% |
|
|
| 355 |
PFIZER INC |
971,477 |
31,204 |
0.07% |
|
|
| 356 |
PFIZER INC |
1,325,080 |
42,562 |
0.10% |
|
|
| 357 |
PFIZER INC |
1,224,080 |
39,317 |
0.09% |
|
|
| 358 |
PHILIP MORRIS INTL INC |
50,493 |
4,134 |
0.01% |
|
|
| 359 |
PHILIP MORRIS INTL INC |
90,741 |
7,429 |
0.02% |
|
|
| 360 |
PHILIP MORRIS INTL INC |
105,371 |
8,627 |
0.02% |
|
|
| 361 |
PIONEER FLOATING RATE TR |
850,000 |
10,744 |
0.03% |
|
|
| 362 |
POWER INTEGRATIONS INC COM |
41,870 |
2,754 |
0.01% |
|
|
| 363 |
POWER INTEGRATIONS INC COM |
20,810 |
1,369 |
0.00% |
|
|
| 364 |
PRAXAIR INC |
511,920 |
67,046 |
0.16% |
|
|
| 365 |
PRAXAIR INC |
115,288 |
15,099 |
0.04% |
|
|
| 366 |
PRAXAIR INC |
705,536 |
92,404 |
0.22% |
|
|
| 367 |
PRAXAIR INC |
298,226 |
39,059 |
0.09% |
|
|
| 368 |
PRICELINE GRP INC |
22,285 |
26,561 |
0.06% |
|
|
| 369 |
PRICELINE GRP INC |
6,312 |
7,523 |
0.02% |
|
|
| 370 |
PRICESMART INC |
656,631 |
66,274 |
0.16% |
|
|
| 371 |
PRICESMART INC |
151,246 |
15,265 |
0.04% |
|
|
| 372 |
PROGRESSIVE CORP OHIO |
1,313,331 |
31,809 |
0.07% |
|
|
| 373 |
PROGRESSIVE CORP OHIO |
1,802,111 |
43,647 |
0.10% |
|
|
| 374 |
PROGRESSIVE CORP OHIO |
879,532 |
21,302 |
0.05% |
|
|
| 375 |
PROGRESSIVE CORP OHIO |
2,184,006 |
52,897 |
0.12% |
|
|
| 376 |
PROTALIX BIOTHERAPEUTICS INC |
5,882,224 |
26,941 |
0.06% |
|
|
| 377 |
QIAGEN NV |
2,322,500 |
48,982 |
0.12% |
|
|
| 378 |
QIAGEN NV |
1,953,488 |
41,199 |
0.10% |
|
|
| 379 |
QIAGEN NV |
960,300 |
20,253 |
0.05% |
|
|
| 380 |
QIAGEN NV |
435,600 |
9,187 |
0.02% |
|
|
| 381 |
QUALCOMM INC |
1,151,716 |
90,824 |
0.21% |
|
|
| 382 |
QUALCOMM INC |
1,381,300 |
108,929 |
0.26% |
|
|
| 383 |
QUALCOMM INC |
258,100 |
20,354 |
0.05% |
|
|
| 384 |
QUALCOMM INC |
653,000 |
51,496 |
0.12% |
|
|
| 385 |
QUANTA SVCS INC |
108,026 |
3,986 |
0.01% |
|
|
| 386 |
QUANTA SVCS INC |
154,014 |
5,683 |
0.01% |
|
|
| 387 |
QUNAR CAYMN ISLND ADR REP 3 CL B ORD |
311,300 |
9,523 |
0.02% |
|
|
| 388 |
QUNAR CAYMN ISLND ADR REP 3 CL B ORD |
75,100 |
2,297 |
0.01% |
|
|
| 389 |
RACKSPACE HOSTING INC |
469,652 |
15,414 |
0.04% |
|
|
| 390 |
RACKSPACE HOSTING INC |
3,432,123 |
112,642 |
0.27% |
|
|
| 391 |
RACKSPACE HOSTING INC |
99,914 |
3,279 |
0.01% |
|
|
| 392 |
RACKSPACE HOSTING INC |
4,855,022 |
159,342 |
0.38% |
|
|
| 393 |
REGENERON PHARMACEUTICALS |
29,180 |
8,762 |
0.02% |
|
|
| 394 |
REGENERON PHARMACEUTICALS |
7,600 |
2,282 |
0.01% |
|
|
| 395 |
REPUBLIC BANCORP KY |
100 |
2 |
0.00% |
|
|
| 396 |
REYNOLDS AMERICAN INC |
121,179 |
6,473 |
0.02% |
|
|
| 397 |
RITCHIE BROS AUCTIONEERS |
1,001,781 |
24,173 |
0.06% |
|
|
| 398 |
RITCHIE BROS AUCTIONEERS |
655,044 |
15,858 |
0.04% |
|
|
| 399 |
RITCHIE BROS AUCTIONEERS |
2,224,843 |
53,857 |
0.13% |
|
|
| 400 |
RITCHIE BROS AUCTIONEERS |
2,072,805 |
50,017 |
0.12% |
|
|
