CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDCOUSD | Medicines Company | Stock-Other | 5.45% | — | +0.81% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.38% | +1.27% | +22.39% | |
| 3 | OPLN | Openlane INC | Stock-Other | 5.24% | — | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 4.89% | -1.16% | — | |
| 5 | AGO | Assured Guaranty Ltd. | Stock-Financials | 3.85% | — | — | |
| 6 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 3.82% | — | +0.57% | |
| 7 | ✓ | Stock-Other | 3.80% | — | — | ||
| 8 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.45% | — | -23.90% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.33% | — | +65.94% | |
| 10 | LNWO | Light & Wonder INC | Stock-Other | 3.32% | — | +137.02% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.29% | — | — | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.28% | — | +5.32% | |
| 13 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 3.18% | — | — | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 3.12% | — | +92.95% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 3.08% | — | -17.29% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 3.01% | — | — | |
| 17 | ECOM1USD | Channeladvisor CORP | Stock-Other | 2.95% | — | — | |
| 18 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.94% | — | -17.43% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | — | — | |
| 20 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.73% | — | — | |
| 21 | POST | Post Holdings INC | Stock-Consumer Staples | 2.56% | — | — | |
| 22 | VRSN | Verisign INC | Stock-Tech | 2.17% | — | -37.92% | |
| 23 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 2.10% | — | — | |
| 24 | ✓ | Acorda Therapeutics INC | Stock-Other | 1.83% | — | +8.34% | |
| 25 | ARAY | Accuray INC | Stock-Other | 1.80% | — | -11.17% | |
| 26 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.78% | — | -50.47% | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 1.69% | — | +71.96% | |
| 28 | ✓ | Shire PLC | Stock-Other | 1.66% | — | — | |
| 29 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.62% | — | -37.22% | |
| 30 | HUM | Humana INC | Stock-Healthcare | 1.58% | — | — | |
| 31 | ✓ | Wright Med Group INC | Stock-Other | 1.26% | — | -19.91% | |
| 32 | ✓ | Halyard Health Incorporated | Stock-Other | 1.18% | — | — | |
| 33 | ✓ | Pandora Media INC | Stock-Other | 1.14% | — | +42.55% | |
| 34 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.10% | — | — | |
| 35 | ✓ | Arrowhead Pharma Inc | Stock-Other | 1.09% | — | — | |
| 36 | CMRXEUR | Chimerix INC | Stock-Other | 1.00% | — | — | |
| 37 | ✓ | Trovagene INC | Stock-Other | 0.58% | — | — | |
| 38 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.41% | — | — | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.25% | — | — | |
| 40 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.14% | — | — | |
| 41 | RGDXQ | Response Genetics INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder INC | +2% | +137.02% | Add |
| 2 | CAH | Cardinal Health INC | +1.5% | +92.95% | Add |
| 3 | HCA | Hca Healthcare INC | +1.3% | +65.94% | Add |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.9% | +22.39% | Add |
| 5 | CNC | Centene CORP | +0.8% | +71.96% | Add |
| 6 | MDCOUSD | Medicines Company | +0.7% | +0.81% | Add |
| 7 | OPLN | Openlane INC | +0.6% | — | Unchanged |
| 8 | ECOM1USD | Channeladvisor CORP | +0.5% | — | Unchanged |
| 9 | ✓ | Acorda Therapeutics INC | +0.3% | +8.34% | Add |
| 10 | AGO | Assured Guaranty Ltd. | +0.3% | — | Unchanged |
| 11 | MS | Morgan Stanley | +0.2% | — | Unchanged |
| 12 | PFSI | PennyMac Financial Services, Inc. | +0.2% | — | Unchanged |
| 13 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +5.32% | Add |
| 14 | ✓ | Pandora Media INC | 0% | +42.55% | Add |
| 15 | ✓ | Trovagene INC | -0.1% | — | Unchanged |
| 16 | RGDXQ | Response Genetics INC | -0.2% | — | Unchanged |
| 17 | BKNG | Booking Hldgs INC | -0.3% | — | Unchanged |
| 18 | ARAY | Accuray INC | -0.3% | -11.17% | Trim |
| 19 | ALNY | Alnylam Pharmaceuticals INC | -0.5% | -23.90% | Trim |
| 20 | CHTR | Charter Communications, Inc. | -0.6% | -17.43% | Trim |
| 21 | GM | General Motors Co | -0.6% | -17.29% | Trim |
| 22 | ✓ | Wright Med Group INC | -0.7% | -19.91% | Trim |
| 23 | PNW | Pinnacle West Capital Corporation | -0.7% | — | Unchanged |
| 24 | TGTX | Tg Therapeutics INC | -0.8% | -50.47% | Trim |
| 25 | VRSN | Verisign INC | -1.5% | -37.92% | Trim |
| 26 | THC | Tenet Healthcare CORP | -1.7% | -37.22% | Trim |
| 27 | ✓ | Tornier NV | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 30 | ✓ | Allergan INC | — | EXIT | Sold out |
| 31 | ZTS | Zoetis INC | — | NEW | New buy |
| 32 | POST | Post Holdings INC | — | NEW | New buy |
| 33 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 34 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 35 | ✓ | Trulia INC | — | EXIT | Sold out |
| 36 | ✓ | Shire PLC | — | NEW | New buy |
| 37 | HUM | Humana INC | — | NEW | New buy |
| 38 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 39 | ✓ | Team Health Holdings INC | — | EXIT | Sold out |
| 40 | ✓ | Halyard Health Incorporated | — | NEW | New buy |
| 41 | AIN | Albany International Corp. | — | EXIT | Sold out |
| 42 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 43 | ✓ | Arrowhead Pharma Inc | — | NEW | New buy |
| 44 | CMRXEUR | Chimerix INC | — | NEW | New buy |
| 45 | BRKR | Bruker CORP | — | EXIT | Sold out |
| 46 | AGIO | Agios Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | Z | Zillow Group, Inc. | — | EXIT | Sold out |
| 48 | ATRAGBX | Atara Biotherapeutics INC | — | NEW | New buy |
| 49 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 50 | ✓ | Sodastream Intl F | — | EXIT | Sold out |