CIK: 0001280190
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 34.98% | — | — | |
| 2 | VALE | Vale S.A. | Stock-Materials | 22.74% | — | -19.45% | |
| 3 | FELPUSD | Foresight Energy LP | Stock-Other | 15.49% | +14.60% | — | |
| 4 | PRGO | Perrigo Company plc | Stock-Healthcare | 9.27% | — | +0.80% | |
| 5 | CYH | Community Health Systems INC | Stock-Other | 8.13% | — | +1.71% | |
| 6 | ✓ | Shire PLC | Stock-Other | 4.25% | — | -33.57% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.92% | -0.79% | EXIT | |
| 8 | ✓ | Stock-Other | 1.22% | — | +1.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FELPUSD | Foresight Energy LP | +4.8% | — | Unchanged |
| 2 | ✓ | -2.2% | +1.55% | Add | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | -3.3% | +0.74% | Add |
| 4 | CYH | Community Health Systems INC | -6% | +1.71% | Add |
| 5 | PRGO | Perrigo Company plc | -6% | +0.80% | Add |
| 6 | ✓ | Shire PLC | -6% | -33.57% | Trim |
| 7 | VALE | Vale S.A. | -16.3% | -19.45% | Trim |
| 8 | UNH | Unitedhealth Group INC | — | NEW | New buy |