CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 94.14% | -66.99% | — | |
| 2 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 1.76% | — | — | |
| 3 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.86% | — | — | |
| 4 | ✓ | Tangoe INC | Stock-Other | 0.85% | — | — | |
| 5 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | 0.84% | — | — | |
| 6 | ✓ | Mattersight CORP | Stock-Other | 0.82% | — | — | |
| 7 | ALV | Autoliv INC | Stock-Consumer Disc | 0.31% | — | — | |
| 8 | GIG1EUR | Gigpeak INC | Stock-Other | 0.23% | — | +42.83% | |
| 9 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.10% | — | — | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | +0.6% | — | Unchanged |
| 2 | CORT | Corcept Therapeutics INC | +0.1% | — | Unchanged |
| 3 | GIG1EUR | Gigpeak INC | +0.1% | +42.83% | Add |
| 4 | ✓ | Mattersight CORP | 0% | — | Unchanged |
| 5 | ✓ | Tangoe INC | 0% | — | Unchanged |
| 6 | SENS1GBP | Senseonics Holdings INC | — | — | Unchanged |
| 7 | ALV | Autoliv INC | 0% | — | Unchanged |
| 8 | AGRXUSD | Agile Therapeutics INC | -0.2% | — | Unchanged |
| 9 | CCIHY | Chinacache Internat-spon Adr | -0.6% | — | Unchanged |
| 10 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 11 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |