CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSN | Verisign INC | Stock-Tech | 5.10% | — | — | |
| 2 | MS | Morgan Stanley | Stock-Financials | 5.07% | -1.16% | -5.69% | |
| 3 | OPLN | Openlane INC | Stock-Other | 4.96% | — | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 4.84% | — | -8.38% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.34% | — | -32.01% | |
| 6 | ✓ | Mallinckrodt PLC | Stock-Other | 4.10% | — | — | |
| 7 | ✓ | Allergan INC | Stock-Other | 4.08% | — | +11.70% | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.86% | — | — | |
| 9 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.82% | — | -22.45% | |
| 10 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 3.62% | — | +43.45% | |
| 11 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 3.48% | — | — | |
| 12 | AGO | Assured Guaranty Ltd. | Stock-Financials | 3.30% | — | -9.09% | |
| 13 | SAVEEUR | Spirit Airlines INC | Stock-Other | 3.17% | — | — | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 3.16% | — | — | |
| 15 | TRIP | Tripadvisor INC | Stock-Other | 2.81% | — | +102.08% | |
| 16 | ✓ | Stock-Other | 2.79% | — | — | ||
| 17 | ✓ | Wright Med Group INC | Stock-Other | 2.71% | — | -11.24% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.65% | — | — | |
| 19 | ✓ | Tornier NV | Stock-Other | 2.62% | — | — | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 2.59% | — | -5.69% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.56% | +1.27% | +8.93% | |
| 22 | BCBEUR | Primo Water CORP | Stock-Other | 2.56% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.50% | — | -20.83% | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.49% | — | -11.83% | |
| 25 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 2.12% | — | — | |
| 26 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.98% | — | -0.72% | |
| 27 | PII | Polaris INC | Stock-Consumer Disc | 1.93% | — | — | |
| 28 | MDCOUSD | Medicines Company | Stock-Other | 1.70% | — | — | |
| 29 | ARAY | Accuray INC | Stock-Other | 1.35% | — | -7.29% | |
| 30 | ✓ | Time Warner Cable INC | Stock-Other | 1.33% | — | — | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 1.24% | — | -51.93% | |
| 32 | BRKR | Bruker CORP | Stock-Healthcare | 1.13% | — | — | |
| 33 | ✓ | Idenix Pharmaceuticals INC | Stock-Other | 0.94% | — | -48.40% | |
| 34 | ✓ | Trovagene INC | Stock-Other | 0.86% | — | — | |
| 35 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.73% | — | — | |
| 36 | RGDXQ | Response Genetics INC | Stock-Other | 0.49% | — | — | |
| 37 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.45% | — | +9.80% | |
| 38 | ✓ | Sodastream Intl F | Stock-Other | 0.40% | — | — | |
| 39 | ✓ | Veralto CORP | Stock-Other | 0.16% | — | — | |
| 40 | ✓ | Tecnoglass INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | EnvisionHealthcareI CS USD0.01 | +1.7% | +43.45% | Add |
| 2 | TRIP | Tripadvisor INC | +1.5% | +102.08% | Add |
| 3 | ✓ | Allergan INC | +1% | +11.70% | Add |
| 4 | SAVEEUR | Spirit Airlines INC | +0.7% | — | Unchanged |
| 5 | VRSN | Verisign INC | +0.7% | — | Unchanged |
| 6 | BKNG | Booking Hldgs INC | +0.4% | — | Unchanged |
| 7 | AGO | Assured Guaranty Ltd. | +0.4% | -9.09% | Trim |
| 8 | MS | Morgan Stanley | +0.3% | -5.69% | Trim |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +8.93% | Add |
| 10 | OPLN | Openlane INC | +0.1% | — | Unchanged |
| 11 | GM | General Motors Co | +0.1% | -8.38% | Trim |
| 12 | ARAY | Accuray INC | +0.1% | -7.29% | Trim |
| 13 | BCBEUR | Primo Water CORP | +0.1% | — | Unchanged |
| 14 | ✓ | Wright Med Group INC | +0.1% | -11.24% | Trim |
| 15 | PNW | Pinnacle West Capital Corporation | 0% | — | Unchanged |
| 16 | CWST | Casella Waste Systems Inc-a | 0% | — | Unchanged |
| 17 | ✓ | Veralto CORP | 0% | — | Unchanged |
| 18 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | -0.72% | Trim |
| 19 | BRKR | Bruker CORP | -0.1% | — | Unchanged |
| 20 | TGTX | Tg Therapeutics INC | -0.1% | +9.80% | Add |
| 21 | ZTS | Zoetis INC | -0.1% | -5.69% | Trim |
| 22 | HCA | Hca Healthcare INC | -0.1% | -11.83% | Trim |
| 23 | ✓ | Sodastream Intl F | -0.1% | — | Unchanged |
| 24 | ✓ | Tornier NV | -0.1% | — | Unchanged |
| 25 | PFSI | PennyMac Financial Services, Inc. | -0.2% | — | Unchanged |
| 26 | ✓ | Trovagene INC | -0.2% | — | Unchanged |
| 27 | RGDXQ | Response Genetics INC | -0.5% | — | Unchanged |
| 28 | UNH | Unitedhealth Group INC | -0.6% | -20.83% | Trim |
| 29 | ✓ | Idenix Pharmaceuticals INC | -0.7% | -48.40% | Trim |
| 30 | TSLA | Tesla INC | -1% | — | Unchanged |
| 31 | CHTR | Charter Communications, Inc. | -1.2% | -22.45% | Trim |
| 32 | CNC | Centene CORP | -1.6% | -51.93% | Trim |
| 33 | META | Meta Platforms Inc-class A | -1.7% | -32.01% | Trim |
| 34 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 35 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 36 | ✓ | — | NEW | New buy | |
| 37 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 38 | LNWO | Light & Wonder INC | — | EXIT | Sold out |
| 39 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 40 | PII | Polaris INC | — | NEW | New buy |
| 41 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 42 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 44 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 45 | ✓ | Team Health Holdings INC | — | EXIT | Sold out |
| 46 | ✓ | Shfl Entmt INC Com | — | EXIT | Sold out |
| 47 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 48 | ✓ | Andina Acquisition CORP | — | EXIT | Sold out |
| 49 | ✓ | Tecnoglass INC | — | NEW | New buy |