CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 92.00% | -66.99% | — | |
| 2 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | 2.11% | — | — | |
| 3 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 2.10% | — | — | |
| 4 | ✓ | Mattersight CORP | Stock-Other | 1.87% | — | +3.10% | |
| 5 | ✓ | Tangoe INC | Stock-Other | 0.92% | — | — | |
| 6 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.61% | — | +4.83% | |
| 7 | ✓ | Constant Contact INC | Stock-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | +3.3% | — | Unchanged |
| 2 | ✓ | Mattersight CORP | +0.4% | +3.10% | Add |
| 3 | ✓ | Constant Contact INC | -0.1% | — | Unchanged |
| 4 | CORT | Corcept Therapeutics INC | -0.4% | +4.83% | Add |
| 5 | AGRXUSD | Agile Therapeutics INC | -0.7% | — | Unchanged |
| 6 | ✓ | Tangoe INC | -0.8% | — | Unchanged |
| 7 | CCIHY | Chinacache Internat-spon Adr | -1.5% | — | Unchanged |
| 8 | CG | The Carlyle Group Inc. | — | EXIT | Sold out |
| 9 | WMT | Walmart INC | — | EXIT | Sold out |