CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 87.10% | -66.99% | — | |
| 2 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | 4.43% | — | — | |
| 3 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 2.71% | — | — | |
| 4 | ✓ | Tangoe INC | Stock-Other | 2.07% | — | — | |
| 5 | ✓ | Mattersight CORP | Stock-Other | 1.51% | — | +4.78% | |
| 6 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.98% | — | — | |
| 7 | ✓ | Constant Contact INC | Stock-Other | 0.52% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.20% | — | -25.00% | |
| 9 | CG | The Carlyle Group Inc. | Stock-Financials | 0.17% | — | +34.18% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 0.13% | — | — | |
| 11 | MAT | Mattel INC | Stock-Consumer Disc | 0.11% | — | — | |
| 12 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | +2.1% | — | Unchanged |
| 2 | CG | The Carlyle Group Inc. | 0% | +34.18% | Add |
| 3 | ✓ | Mattersight CORP | 0% | +4.78% | Add |
| 4 | AEP | American Electric Power Company, Inc. | -0.1% | -25.00% | Trim |
| 5 | CORT | Corcept Therapeutics INC | -0.1% | — | Unchanged |
| 6 | ✓ | Constant Contact INC | -0.1% | — | Unchanged |
| 7 | ✓ | Tangoe INC | -0.4% | — | Unchanged |
| 8 | AGRXUSD | Agile Therapeutics INC | -0.8% | — | Unchanged |
| 9 | CCIHY | Chinacache Internat-spon Adr | -1% | — | Unchanged |
| 10 | SYK | Stryker CORP | — | NEW | New buy |
| 11 | MAT | Mattel INC | — | NEW | New buy |
| 12 | ✓ | Sirona Dental Systems INC | — | NEW | New buy |