CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 5.39% | — | +32.40% | |
| 2 | ZTS | Zoetis INC | Stock-Healthcare | 5.25% | — | +52.47% | |
| 3 | OPLN | Openlane INC | Stock-Other | 5.11% | — | -16.09% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 4.77% | -1.16% | — | |
| 5 | ✓ | Stock-Other | 4.67% | — | — | ||
| 6 | AGO | Assured Guaranty Ltd. | Stock-Financials | 4.65% | — | +12.27% | |
| 7 | CAH | Cardinal Health INC | Stock-Healthcare | 4.50% | — | +21.42% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.49% | — | +9.95% | |
| 9 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 4.37% | — | +11.04% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.91% | — | — | |
| 11 | ✓ | Mallinckrodt PLC | Stock-Other | 3.86% | — | — | |
| 12 | MDCOUSD | Medicines Company | Stock-Other | 3.66% | — | -37.62% | |
| 13 | POST | Post Holdings INC | Stock-Consumer Staples | 3.60% | — | +18.49% | |
| 14 | HUM | Humana INC | Stock-Healthcare | 3.58% | — | +72.24% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.16% | — | — | |
| 16 | LNWO | Light & Wonder INC | Stock-Other | 2.90% | — | — | |
| 17 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.64% | — | -27.12% | |
| 18 | CNC | Centene CORP | Stock-Healthcare | 2.50% | — | +104.03% | |
| 19 | ARAY | Accuray INC | Stock-Other | 2.43% | — | +3.06% | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.32% | — | -35.98% | |
| 21 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 2.30% | — | +5.19% | |
| 22 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 2.12% | — | +15.24% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | +3.40% | NEW | |
| 24 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.74% | — | +3.49% | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.69% | +1.27% | -72.61% | |
| 26 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 1.49% | — | — | |
| 27 | VRSN | Verisign INC | Stock-Tech | 1.44% | — | -46.82% | |
| 28 | ✓ | Arrowhead Pharma Inc | Stock-Other | 1.35% | — | +26.38% | |
| 29 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.32% | — | +95.04% | |
| 30 | ✓ | Trovagene INC | Stock-Other | 1.30% | — | +33.03% | |
| 31 | CMRXEUR | Chimerix INC | Stock-Other | 1.19% | — | +19.60% | |
| 32 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.11% | — | — | |
| 33 | ✓ | Wright Med Group INC | Stock-Other | 0.92% | — | -28.30% | |
| 34 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.90% | — | — | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.76% | — | +239.98% | |
| 36 | AIN | Albany International Corp. | Stock-Other | 0.47% | — | — | |
| 37 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.20% | — | -2.11% | |
| 38 | RGDXQ | Response Genetics INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +2.2% | +52.47% | Add |
| 2 | ✓ | Laboratory CORP Amer Hldgs | +2.1% | +32.40% | Add |
| 3 | HUM | Humana INC | +2% | +72.24% | Add |
| 4 | CAH | Cardinal Health INC | +1.4% | +21.42% | Add |
| 5 | UNH | Unitedhealth Group INC | +1.2% | +9.95% | Add |
| 6 | POST | Post Holdings INC | +1% | +18.49% | Add |
| 7 | ALNY | Alnylam Pharmaceuticals INC | +0.9% | +11.04% | Add |
| 8 | ATRAGBX | Atara Biotherapeutics INC | +0.9% | +95.04% | Add |
| 9 | ✓ | +0.9% | — | Unchanged | |
| 10 | CNC | Centene CORP | +0.8% | +104.03% | Add |
| 11 | AGO | Assured Guaranty Ltd. | +0.8% | +12.27% | Add |
| 12 | ✓ | Trovagene INC | +0.7% | +33.03% | Add |
| 13 | ARAY | Accuray INC | +0.6% | +3.06% | Add |
| 14 | CCJ | Cameco CORP | +0.5% | +239.98% | Add |
| 15 | TGTX | Tg Therapeutics INC | +0.3% | +15.24% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.3% | — | Unchanged |
| 17 | ✓ | Arrowhead Pharma Inc | +0.3% | +26.38% | Add |
| 18 | PFSI | PennyMac Financial Services, Inc. | +0.2% | +5.19% | Add |
| 19 | CMRXEUR | Chimerix INC | +0.2% | +19.60% | Add |
| 20 | THC | Tenet Healthcare CORP | +0.1% | +3.49% | Add |
| 21 | CWST | Casella Waste Systems Inc-a | +0.1% | -2.11% | Trim |
| 22 | RGDXQ | Response Genetics INC | +0.1% | — | Unchanged |
| 23 | AMLPUSD | Alerian Mlp ETF | 0% | — | Unchanged |
| 24 | MS | Morgan Stanley | -0.1% | — | Unchanged |
| 25 | OPLN | Openlane INC | -0.1% | -16.09% | Trim |
| 26 | CHTR | Charter Communications, Inc. | -0.3% | -27.12% | Trim |
| 27 | ✓ | Wright Med Group INC | -0.3% | -28.30% | Trim |
| 28 | LNWO | Light & Wonder INC | -0.4% | — | Unchanged |
| 29 | VRSN | Verisign INC | -0.7% | -46.82% | Trim |
| 30 | HCA | Hca Healthcare INC | -1% | -35.98% | Trim |
| 31 | MDCOUSD | Medicines Company | -1.8% | -37.62% | Trim |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | -3.7% | -72.61% | Trim |
| 33 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | Sold out |
| 34 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 35 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 36 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 37 | GM | General Motors Co | — | EXIT | Sold out |
| 38 | ECOM1USD | Channeladvisor CORP | — | EXIT | Sold out |
| 39 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 40 | ✓ | Acorda Therapeutics INC | — | EXIT | Sold out |
| 41 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 42 | ✓ | Shire PLC | — | EXIT | Sold out |
| 43 | ✓ | Kythera Biopharmaceuticals I | — | NEW | New buy |
| 44 | ✓ | Halyard Health Incorporated | — | EXIT | Sold out |
| 45 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 46 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | New buy |
| 47 | AIN | Albany International Corp. | — | NEW | New buy |