CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 89.99% | -66.99% | — | |
| 2 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | 2.70% | — | — | |
| 3 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 2.09% | — | +0.01% | |
| 4 | ✓ | Tangoe INC | Stock-Other | 1.82% | — | — | |
| 5 | ✓ | Mattersight CORP | Stock-Other | 1.60% | — | — | |
| 6 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.00% | — | — | |
| 7 | ✓ | Constant Contact INC | Stock-Other | 0.64% | — | — | |
| 8 | CG | The Carlyle Group Inc. | Stock-Financials | 0.17% | — | +22.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | +2.9% | — | Unchanged |
| 2 | ✓ | Constant Contact INC | +0.1% | — | Unchanged |
| 3 | ✓ | Mattersight CORP | +0.1% | — | Unchanged |
| 4 | CORT | Corcept Therapeutics INC | 0% | — | Unchanged |
| 5 | CG | The Carlyle Group Inc. | — | +22.64% | Add |
| 6 | ✓ | Tangoe INC | -0.3% | — | Unchanged |
| 7 | AGRXUSD | Agile Therapeutics INC | -0.6% | +0.01% | Add |
| 8 | CCIHY | Chinacache Internat-spon Adr | -1.7% | — | Unchanged |
| 9 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 10 | SYK | Stryker CORP | — | EXIT | Sold out |
| 11 | MAT | Mattel INC | — | EXIT | Sold out |
| 12 | ✓ | Sirona Dental Systems INC | — | EXIT | Sold out |