CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 6.42% | — | +26.67% | |
| 2 | OPLN | Openlane INC | Stock-Other | 5.38% | — | — | |
| 3 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.74% | — | +87.86% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 4.55% | -1.16% | -13.44% | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.46% | — | — | |
| 6 | TRIP | Tripadvisor INC | Stock-Other | 4.40% | — | +38.55% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 4.33% | — | — | |
| 8 | AGO | Assured Guaranty Ltd. | Stock-Financials | 4.05% | — | +17.50% | |
| 9 | MDCOUSD | Medicines Company | Stock-Other | 3.80% | — | — | |
| 10 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 3.71% | — | — | |
| 11 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.47% | — | +33.79% | |
| 12 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 3.39% | — | +26.00% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.29% | — | +11.41% | |
| 14 | ✓ | Tornier NV | Stock-Other | 3.28% | — | — | |
| 15 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.22% | — | -20.00% | |
| 16 | ✓ | Trulia INC | Stock-Other | 3.00% | — | — | |
| 17 | ✓ | Mallinckrodt PLC | Stock-Other | 2.82% | — | -4.76% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.78% | +1.27% | -25.86% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | — | -12.21% | |
| 20 | VRSN | Verisign INC | Stock-Tech | 2.72% | — | -35.22% | |
| 21 | ✓ | Acorda Therapeutics INC | Stock-Other | 2.66% | — | — | |
| 22 | ✓ | Wright Med Group INC | Stock-Other | 2.53% | — | -9.36% | |
| 23 | ✓ | Allergan INC | Stock-Other | 2.44% | — | -40.58% | |
| 24 | ECOM1USD | Channeladvisor CORP | Stock-Other | 2.23% | — | — | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.22% | — | +13.64% | |
| 26 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 2.06% | — | — | |
| 27 | ARAY | Accuray INC | Stock-Other | 1.86% | — | — | |
| 28 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.68% | — | — | |
| 29 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.16% | — | — | |
| 30 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.85% | — | — | |
| 31 | ✓ | Idenix Pharmaceuticals INC | Stock-Other | 0.81% | — | -68.35% | |
| 32 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.63% | -0.17% | — | |
| 33 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.59% | — | — | |
| 34 | ✓ | Trovagene INC | Stock-Other | 0.53% | — | — | |
| 35 | RGDXQ | Response Genetics INC | Stock-Other | 0.39% | — | — | |
| 36 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.34% | — | — | |
| 37 | ✓ | Sodastream Intl F | Stock-Other | 0.31% | — | +13.04% | |
| 38 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.20% | — | -53.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | +2.4% | +87.86% | Add |
| 2 | TSLA | Tesla INC | +2.2% | +26.67% | Add |
| 3 | TRIP | Tripadvisor INC | +1.9% | +38.55% | Add |
| 4 | THC | Tenet Healthcare CORP | +1.2% | +33.79% | Add |
| 5 | CHTR | Charter Communications, Inc. | +1.2% | — | Unchanged |
| 6 | ✓ | EnvisionHealthcareI CS USD0.01 | +1% | +26.00% | Add |
| 7 | HCA | Hca Healthcare INC | +0.7% | +11.41% | Add |
| 8 | AGO | Assured Guaranty Ltd. | +0.7% | +17.50% | Add |
| 9 | ✓ | Mallinckrodt PLC | +0.6% | -4.76% | Trim |
| 10 | OPLN | Openlane INC | +0.5% | — | Unchanged |
| 11 | TGTX | Tg Therapeutics INC | +0.5% | — | Unchanged |
| 12 | ✓ | Tornier NV | +0.5% | — | Unchanged |
| 13 | GM | General Motors Co | +0.4% | — | Unchanged |
| 14 | PNW | Pinnacle West Capital Corporation | +0.4% | — | Unchanged |
| 15 | ALNY | Alnylam Pharmaceuticals INC | +0.3% | +13.64% | Add |
| 16 | ✓ | Idenix Pharmaceuticals INC | +0.2% | -68.35% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -12.21% | Trim |
| 18 | ✓ | Sodastream Intl F | 0% | +13.04% | Add |
| 19 | ARAY | Accuray INC | -0.1% | — | Unchanged |
| 20 | PFSI | PennyMac Financial Services, Inc. | -0.1% | — | Unchanged |
| 21 | ✓ | Wright Med Group INC | -0.1% | -9.36% | Trim |
| 22 | RGDXQ | Response Genetics INC | -0.1% | — | Unchanged |
| 23 | CWST | Casella Waste Systems Inc-a | -0.2% | -53.52% | Trim |
| 24 | MS | Morgan Stanley | -0.3% | -13.44% | Trim |
| 25 | ✓ | Trovagene INC | -0.3% | — | Unchanged |
| 26 | ✓ | Allergan INC | -0.4% | -40.58% | Trim |
| 27 | BKNG | Booking Hldgs INC | -0.6% | -20.00% | Trim |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -0.8% | -25.86% | Trim |
| 29 | VRSN | Verisign INC | -1.7% | -35.22% | Trim |
| 30 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 31 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 32 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 33 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 34 | ✓ | Trulia INC | — | NEW | New buy |
| 35 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 36 | ✓ | Acorda Therapeutics INC | — | NEW | New buy |
| 37 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 38 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 39 | ECOM1USD | Channeladvisor CORP | — | NEW | New buy |
| 40 | PII | Polaris INC | — | EXIT | Sold out |
| 41 | BRKR | Bruker CORP | — | EXIT | Sold out |
| 42 | SC | Santander Consumer USA Holdi | — | EXIT | Sold out |
| 43 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 44 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 45 | Z | Zillow Group, Inc. | — | NEW | New buy |
| 46 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 47 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 48 | AGIO | Agios Pharmaceuticals INC | — | NEW | New buy |
| 49 | CSFLUSD | Centerstate Bank CORP | — | NEW | New buy |
| 50 | ✓ | Veralto CORP | — | EXIT | Sold out |