| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SHIRE PLC | 399,840 | 59,388,000 | 0.25% | ||
| 52 | Northstar Realty Eur | 3,614,560 | 58,339,000 | 0.24% | ||
| 53 | NXP SEMICONDUCTORS N V | 893,200 | 52,529,000 | 0.22% | ||
| 54 | METLIFE INC | 866,500 | 45,751,000 | 0.19% | ||
| 55 | CME GROUP INC | 558,300 | 41,325,000 | 0.17% | ||
| 56 | STATE STR CORP | 576,394 | 40,088,000 | 0.17% | ||
| 57 | HELMERICH & PAYNE INC | 299,100 | 32,171,000 | 0.13% | ||
| 58 | QIHOO 360 TECHNOLOGY CO LTD | 321,900 | 32,055,000 | 0.13% | ||
| 59 | BLACKBERRY LTD | 3,888,791 | 31,421,000 | 0.13% | ||
| 60 | CITRIX SYS INC | 180,000 | 10,339,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103804-14-000027, filed 2014.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
