CIK: 0001017645
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Markit LTD Cmn | Stock-Other | 53.11% | — | — | |
| 2 | TNET | Trinet Group INC | Stock-Other | 18.61% | — | — | |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 15.59% | — | — | |
| 4 | ✓ | Engility Hldgs INC | Stock-Other | 10.85% | — | — | |
| 5 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.93% | — | -82.58% | |
| 6 | ✓ | C&j Energy Services LTD | Stock-Other | 0.57% | — | — | |
| 7 | ✓ | Bazaarvoice INC | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Markit LTD Cmn | +12.9% | — | Unchanged |
| 2 | KNX | Knight-Swift Transportation Holdings Inc. | +1.4% | — | Unchanged |
| 3 | ✓ | Bazaarvoice INC | -0.1% | — | Unchanged |
| 4 | ✓ | C&j Energy Services LTD | -1.2% | — | Unchanged |
| 5 | QTS | Qts Realty Trust Inc-cl A | -3.6% | -82.58% | Trim |
| 6 | TNET | Trinet Group INC | -3.7% | — | Unchanged |
| 7 | ✓ | Engility Hldgs INC | -5.8% | — | Unchanged |