CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 95.04% | -66.99% | — | |
| 2 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 1.46% | — | — | |
| 3 | ✓ | Tangoe INC | Stock-Other | 0.83% | — | — | |
| 4 | ✓ | Mattersight CORP | Stock-Other | 0.73% | — | — | |
| 5 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.73% | — | -25.08% | |
| 6 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | 0.56% | — | -0.62% | |
| 7 | ALV | Autoliv INC | Stock-Consumer Disc | 0.33% | — | — | |
| 8 | GIG1EUR | Gigpeak INC | Stock-Other | 0.18% | — | -32.15% | |
| 9 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.07% | — | — | |
| 10 | SRCLEUR | Stericycle INC | Stock-Other | 0.06% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -82.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | +0.9% | — | Unchanged |
| 2 | ALV | Autoliv INC | 0% | — | Unchanged |
| 3 | ✓ | Tangoe INC | 0% | — | Unchanged |
| 4 | SENS1GBP | Senseonics Holdings INC | 0% | — | Unchanged |
| 5 | GIG1EUR | Gigpeak INC | -0.1% | -32.15% | Trim |
| 6 | BMY | Bristol-myers Squibb Co | -0.1% | -82.72% | Trim |
| 7 | ✓ | Mattersight CORP | -0.1% | — | Unchanged |
| 8 | CORT | Corcept Therapeutics INC | -0.1% | -25.08% | Trim |
| 9 | CCIHY | Chinacache Internat-spon Adr | -0.3% | -0.62% | Trim |
| 10 | AGRXUSD | Agile Therapeutics INC | -0.3% | — | Unchanged |
| 11 | SRCLEUR | Stericycle INC | — | NEW | New buy |