CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 89.24% | -66.99% | — | |
| 2 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | 3.68% | — | — | |
| 3 | ✓ | Tangoe INC | Stock-Other | 3.00% | — | — | |
| 4 | ✓ | Mattersight CORP | Stock-Other | 1.39% | — | +6.51% | |
| 5 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.28% | — | — | |
| 6 | ✓ | Constant Contact INC | Stock-Other | 0.65% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.32% | — | — | |
| 8 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.28% | — | -22.22% | |
| 9 | ✓ | Stock-Other | 0.10% | — | +50.00% | ||
| 10 | ✓ | Ruckus Wireless INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | +16.8% | — | Unchanged |
| 2 | CCIHY | Chinacache Internat-spon Adr | +1.2% | — | Unchanged |
| 3 | CORT | Corcept Therapeutics INC | +0.6% | — | Unchanged |
| 4 | ✓ | Mattersight CORP | +0.4% | +6.51% | Add |
| 5 | ✓ | Constant Contact INC | +0.2% | — | Unchanged |
| 6 | ✓ | 0% | +50.00% | Add | |
| 7 | ✓ | Sirona Dental Systems INC | -0.1% | -22.22% | Trim |
| 8 | ✓ | Tangoe INC | -1% | — | Unchanged |
| 9 | ✓ | Greenway Med Technologies In | — | EXIT | Sold out |
| 10 | DRCEUR | Dresser-rand Group INC | — | EXIT | Sold out |
| 11 | ✓ | Kythera Biopharmaceuticals I | — | EXIT | Sold out |
| 12 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 13 | ✓ | Ruckus Wireless INC | — | NEW | New buy |