CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 88.31% | -66.99% | — | |
| 2 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | 3.22% | — | — | |
| 3 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 2.91% | — | — | |
| 4 | ✓ | Tangoe INC | Stock-Other | 1.78% | — | — | |
| 5 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.55% | — | -10.57% | |
| 6 | ✓ | Mattersight CORP | Stock-Other | 1.46% | — | — | |
| 7 | ✓ | Constant Contact INC | Stock-Other | 0.61% | — | — | |
| 8 | CG | The Carlyle Group Inc. | Stock-Financials | 0.11% | — | -30.77% | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.06% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGRXUSD | Agile Therapeutics INC | +0.8% | — | Unchanged |
| 2 | CORT | Corcept Therapeutics INC | +0.6% | -10.57% | Trim |
| 3 | CCIHY | Chinacache Internat-spon Adr | +0.5% | — | Unchanged |
| 4 | ✓ | Constant Contact INC | 0% | — | Unchanged |
| 5 | ✓ | Tangoe INC | 0% | — | Unchanged |
| 6 | CG | The Carlyle Group Inc. | -0.1% | -30.77% | Trim |
| 7 | ✓ | Mattersight CORP | -0.1% | — | Unchanged |
| 8 | NDAQ | Nasdaq INC | -1.7% | — | Unchanged |
| 9 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |