CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 96.20% | -66.99% | — | |
| 2 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 0.80% | — | — | |
| 3 | ✓ | Mattersight CORP | Stock-Other | 0.71% | — | +4.34% | |
| 4 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.59% | — | -45.44% | |
| 5 | ✓ | Tangoe INC | Stock-Other | 0.55% | — | — | |
| 6 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | 0.31% | — | -7.19% | |
| 7 | ALV | Autoliv INC | Stock-Consumer Disc | 0.29% | — | — | |
| 8 | GIG1EUR | Gigpeak INC | Stock-Other | 0.21% | — | — | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 0.08% | — | — | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 0.08% | — | — | |
| 11 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.05% | — | — | |
| 12 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.05% | — | +11.95% | |
| 13 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.05% | — | — | |
| 14 | CG | The Carlyle Group Inc. | Stock-Financials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | +1.2% | — | Unchanged |
| 2 | GIG1EUR | Gigpeak INC | 0% | — | Unchanged |
| 3 | SENS1GBP | Senseonics Holdings INC | 0% | +11.95% | Add |
| 4 | ✓ | Mattersight CORP | 0% | +4.34% | Add |
| 5 | ALV | Autoliv INC | 0% | — | Unchanged |
| 6 | CORT | Corcept Therapeutics INC | -0.1% | -45.44% | Trim |
| 7 | CCIHY | Chinacache Internat-spon Adr | -0.3% | -7.19% | Trim |
| 8 | ✓ | Tangoe INC | -0.3% | — | Unchanged |
| 9 | AGRXUSD | Agile Therapeutics INC | -0.7% | — | Unchanged |
| 10 | UTXZ | United Tech CORP | — | NEW | New buy |
| 11 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 12 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 13 | AKS1EUR | Ak Steel Holding CORP | — | NEW | New buy |
| 14 | ✓ | Exchange Traded Concepts Tr | — | NEW | New buy |
| 15 | CG | The Carlyle Group Inc. | — | NEW | New buy |
| 16 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |