| 301 |
MICROSOFT CORP |
164,685 |
7,650 |
0.02% |
|
|
| 302 |
MICROSOFT CORP |
229,399 |
10,656 |
0.02% |
|
|
| 303 |
MICROSOFT CORP |
338,670 |
15,731 |
0.03% |
|
|
| 304 |
MINDRAY MEDICAL INTL LTD |
2,519,444 |
66,513 |
0.13% |
|
|
| 305 |
MINDRAY MEDICAL INTL LTD |
1,463,353 |
38,633 |
0.08% |
|
|
| 306 |
MINDRAY MEDICAL INTL LTD |
548,948 |
14,492 |
0.03% |
|
|
| 307 |
MINDRAY MEDICAL INTL LTD |
5,099,070 |
134,615 |
0.27% |
|
|
| 308 |
MONSANTO CO NEW |
335,098 |
40,034 |
0.08% |
|
|
| 309 |
MONSANTO CO NEW |
834,414 |
99,687 |
0.20% |
|
|
| 310 |
MONSANTO CO NEW |
536,383 |
64,082 |
0.13% |
|
|
| 311 |
MONSANTO CO NEW |
1,392,755 |
166,392 |
0.33% |
|
|
| 312 |
MOODYS CORP |
403,207 |
38,631 |
0.08% |
|
|
| 313 |
MOODYS CORP |
2,500,665 |
239,589 |
0.48% |
|
|
| 314 |
MOODYS CORP |
1,818,485 |
174,229 |
0.35% |
|
|
| 315 |
MOODYS CORP |
1,116,665 |
106,988 |
0.21% |
|
|
| 316 |
MYRIAD GENETICS INC |
3,380,368 |
115,135 |
0.23% |
|
|
| 317 |
MYRIAD GENETICS INC |
592,503 |
20,181 |
0.04% |
|
|
| 318 |
MYRIAD GENETICS INC |
1,561,994 |
53,202 |
0.11% |
|
|
| 319 |
MYRIAD GENETICS INC |
4,124,138 |
140,468 |
0.28% |
|
|
| 320 |
NAM TAI PPTY INC SHS |
11,700 |
56 |
0.00% |
|
|
| 321 |
NEW ORIENTAL ED & TECH GRP I |
153,888 |
3,141 |
0.01% |
|
|
| 322 |
NEW ORIENTAL ED & TECH GRP I |
15,766,475 |
321,794 |
0.65% |
|
|
| 323 |
NEW ORIENTAL ED & TECH GRP I |
696,468 |
14,215 |
0.03% |
|
|
| 324 |
NEW ORIENTAL ED & TECH GRP I |
5,642,776 |
115,169 |
0.23% |
|
|
| 325 |
NEW YORK CMNTY BANCORP INC |
540,180 |
8,643 |
0.02% |
|
|
| 326 |
NEW YORK CMNTY BANCORP INC |
545,319 |
8,725 |
0.02% |
|
|
| 327 |
NOAH HOLDINGS |
90,000 |
1,881 |
0.00% |
|
|
| 328 |
NOAH HOLDINGS |
50,150 |
1,048 |
0.00% |
|
|
| 329 |
NOVADAQ TECHNOLOGIES INC |
408,210 |
6,784 |
0.01% |
|
|
| 330 |
NOVADAQ TECHNOLOGIES INC |
256,270 |
4,259 |
0.01% |
|
|
| 331 |
NOW INC |
4,345,040 |
111,798 |
0.22% |
|
|
| 332 |
NOW INC |
2,086,480 |
53,685 |
0.11% |
|
|
| 333 |
NOW INC |
1,145,994 |
29,486 |
0.06% |
|
|
| 334 |
NOW INC |
5,177,448 |
133,216 |
0.27% |
|
|
| 335 |
NUVEEN FLOATING RATE INCOME |
2,750,000 |
30,223 |
0.06% |
|
|
| 336 |
NUVEEN SR INCOME FD |
1,915,000 |
12,543 |
0.03% |
|
|
| 337 |
Novacopper Inc |
47,000 |
23 |
0.00% |
|
|
| 338 |
O REILLY AUTOMOTIVE INC NEW |
23,968 |
4,617 |
0.01% |
|
|
| 339 |
O REILLY AUTOMOTIVE INC NEW |
164,940 |
31,771 |
0.06% |
|
|
| 340 |
O REILLY AUTOMOTIVE INC NEW |
202,677 |
39,040 |
0.08% |
|
|
| 341 |
ORACLE CORP |
1,070,903 |
48,159 |
0.10% |
|
|
| 342 |
ORACLE CORP |
609,595 |
27,413 |
0.05% |
|
|
| 343 |
ORACLE CORP |
342,880 |
15,419 |
0.03% |
|
|
| 344 |
ORACLE CORP |
339,983 |
15,289 |
0.03% |
|
|
| 345 |
PACCAR INC |
158,600 |
10,786 |
0.02% |
|
|
| 346 |
PEPSICO INC |
341,731 |
32,314 |
0.06% |
|
|
| 347 |
PEPSICO INC |
500,898 |
47,365 |
0.09% |
|
|
| 348 |
PEPSICO INC |
188,750 |
17,848 |
0.04% |
|
|
| 349 |
PEPSICO INC |
428,182 |
40,489 |
0.08% |
|
|
| 350 |
PHILIP MORRIS INTL INC |
142,632 |
11,617 |
0.02% |
|
|
