CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 88.73% | -66.99% | — | |
| 2 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | 3.56% | — | — | |
| 3 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 2.83% | — | — | |
| 4 | ✓ | Tangoe INC | Stock-Other | 1.70% | — | — | |
| 5 | ✓ | Mattersight CORP | Stock-Other | 1.46% | — | — | |
| 6 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.98% | — | -43.44% | |
| 7 | ✓ | Constant Contact INC | Stock-Other | 0.48% | — | — | |
| 8 | CG | The Carlyle Group Inc. | Stock-Financials | 0.16% | — | +33.33% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | +0.4% | — | Unchanged |
| 2 | CCIHY | Chinacache Internat-spon Adr | +0.3% | — | Unchanged |
| 3 | CG | The Carlyle Group Inc. | +0.1% | +33.33% | Add |
| 4 | ✓ | Mattersight CORP | — | — | Unchanged |
| 5 | AGRXUSD | Agile Therapeutics INC | -0.1% | — | Unchanged |
| 6 | ✓ | Tangoe INC | -0.1% | — | Unchanged |
| 7 | ✓ | Constant Contact INC | -0.1% | — | Unchanged |
| 8 | CORT | Corcept Therapeutics INC | -0.6% | -43.44% | Trim |
| 9 | WMT | Walmart INC | — | NEW | New buy |
| 10 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |