CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 74.96% | -66.99% | — | |
| 2 | ✓ | Greenway Med Technologies In | Stock-Other | 10.23% | — | — | |
| 3 | ✓ | Tangoe INC | Stock-Other | 3.53% | — | — | |
| 4 | ✓ | Ruckus Wireless INC | Stock-Other | 3.50% | — | — | |
| 5 | ✓ | Chinacache Intl Hldg LTD | Stock-Other | 1.70% | — | — | |
| 6 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 1.69% | — | — | |
| 7 | DRCEUR | Dresser-rand Group INC | Stock-Other | 1.42% | — | — | |
| 8 | ✓ | Mattersight CORP | Stock-Other | 0.78% | — | — | |
| 9 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.70% | — | — | |
| 10 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 0.56% | — | — | |
| 11 | ✓ | Constant Contact INC | Stock-Other | 0.34% | — | — | |
| 12 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.31% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.27% | — | — |