CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 84.96% | -66.99% | — | |
| 2 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | 5.39% | — | — | |
| 3 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 3.47% | — | — | |
| 4 | ✓ | Tangoe INC | Stock-Other | 2.46% | — | — | |
| 5 | ✓ | Mattersight CORP | Stock-Other | 1.52% | — | — | |
| 6 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.10% | — | — | |
| 7 | ✓ | Constant Contact INC | Stock-Other | 0.65% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.30% | — | — | |
| 9 | CG | The Carlyle Group Inc. | Stock-Financials | 0.15% | — | -21.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | +0.8% | — | Unchanged |
| 2 | ✓ | Constant Contact INC | +0.1% | — | Unchanged |
| 3 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 4 | CG | The Carlyle Group Inc. | -0.1% | -21.00% | Trim |
| 5 | ✓ | Mattersight CORP | -0.5% | — | Unchanged |
| 6 | CORT | Corcept Therapeutics INC | -0.7% | — | Unchanged |
| 7 | ✓ | Tangoe INC | -0.7% | — | Unchanged |
| 8 | CCIHY | Chinacache Internat-spon Adr | -1.9% | — | Unchanged |
| 9 | AGRXUSD | Agile Therapeutics INC | — | NEW | New buy |
| 10 | ✓ | Sirona Dental Systems INC | — | EXIT | Sold out |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | ✓ | Ruckus Wireless INC | — | EXIT | Sold out |
| 13 | GM | General Motors Co | — | EXIT | Sold out |