CIK: 0001034196
Total reported value
$4.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vantiv INC | Stock-Other | 65.83% | — | — | |
| 2 | FIVE | Five Below | Stock-Consumer Disc | 31.46% | — | — | |
| 3 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 2.72% | — | — |