CIK: 0001017645
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Markit LTD Cmn | Stock-Other | 35.35% | — | — | |
| 2 | TNET | Trinet Group INC | Stock-Other | 17.67% | — | — | |
| 3 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 13.57% | — | -30.97% | |
| 4 | ✓ | Engility Hldgs INC | Stock-Other | 12.10% | — | — | |
| 5 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 11.61% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.12% | — | — | |
| 7 | ✓ | C J Energy Svcs INC Com | Stock-Other | 1.16% | — | — | |
| 8 | ✓ | Bazaarvoice INC | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Markit LTD Cmn | +8.3% | — | Unchanged |
| 2 | ✓ | Engility Hldgs INC | +1.9% | — | Unchanged |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | +0.3% | — | Unchanged |
| 4 | ✓ | Bazaarvoice INC | -0.1% | — | Unchanged |
| 5 | QTS | Qts Realty Trust Inc-cl A | -0.7% | -30.97% | Trim |
| 6 | BABA | Alibaba Group Holding-sp Adr | -1.7% | — | Unchanged |
| 7 | ✓ | C J Energy Svcs INC Com | -2.6% | — | Unchanged |
| 8 | TNET | Trinet Group INC | -5.5% | — | Unchanged |