CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 45.57% | — | — | |
| 2 | POST | Post Holdings INC | Stock-Consumer Staples | 2.84% | — | +44.88% | |
| 3 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.49% | — | +1.64% | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.37% | — | -0.46% | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.29% | — | +73.46% | |
| 6 | MDCOUSD | Medicines Company | Stock-Other | 2.25% | — | +27.54% | |
| 7 | CAH | Cardinal Health INC | Stock-Healthcare | 2.06% | — | +4.67% | |
| 8 | ✓ | Stock-Other | 1.99% | — | — | ||
| 9 | BCC | Boise Cascade Co | Stock-Materials | 1.95% | — | — | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.89% | — | +100.00% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.81% | — | -17.24% | |
| 12 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.78% | — | -10.93% | |
| 13 | LNWO | Light & Wonder INC | Stock-Other | 1.78% | — | -12.89% | |
| 14 | PODD | Insulet CORP | Stock-Healthcare | 1.77% | — | — | |
| 15 | OPLN | Openlane INC | Stock-Other | 1.75% | — | -26.72% | |
| 16 | CI | The Cigna Group | Stock-Healthcare | 1.72% | — | — | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 1.72% | — | -33.59% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | — | — | |
| 19 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 1.53% | — | +44.05% | |
| 20 | ✓ | Mallinckrodt PLC | Stock-Other | 1.49% | — | -12.18% | |
| 21 | EXK | Exact Sciences CORP | Stock-Materials | 1.45% | — | — | |
| 22 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.37% | — | +24.17% | |
| 23 | VRSN | Verisign INC | Stock-Tech | 1.20% | — | +91.32% | |
| 24 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.10% | — | — | |
| 25 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.05% | — | — | |
| 26 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 1.05% | — | -9.78% | |
| 27 | HUM | Humana INC | Stock-Healthcare | 1.02% | — | -43.96% | |
| 28 | ✓ | Trovagene INC | Stock-Other | 1.01% | — | +10.52% | |
| 29 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.96% | — | +198.65% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 0.95% | — | -29.55% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +3.40% | NEW | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.87% | — | — | |
| 33 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.84% | — | +5.57% | |
| 34 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.81% | — | -25.07% | |
| 35 | LBRDA | Liberty Broadband-a | Stock-Other | 0.56% | — | — | |
| 36 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.49% | — | — | |
| 37 | ✓ | Dyax CORP | Stock-Other | 0.44% | — | — | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.37% | — | — | |
| 39 | AIN | Albany International Corp. | Stock-Other | 0.36% | — | +39.68% | |
| 40 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.22% | — | — | |
| 41 | BB | BlackBerry Limited | Stock-Other | 0.21% | — | — | |
| 42 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.07% | — | — | |
| 43 | RGDXQ | Response Genetics INC | Stock-Other | 0.06% | — | — | |
| 44 | ✓ | Nivalis Therapeutics INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRWD | Ironwood Pharmaceuticals INC | +0.1% | +198.65% | Add |
| 2 | ✓ | Kythera Biopharmaceuticals I | 0% | +44.05% | Add |
| 3 | HCA | Hca Healthcare INC | 0% | +73.46% | Add |
| 4 | AIN | Albany International Corp. | -0.1% | +39.68% | Add |
| 5 | VRSN | Verisign INC | -0.2% | +91.32% | Add |
| 6 | ✓ | Trovagene INC | -0.3% | +10.52% | Add |
| 7 | ATRAGBX | Atara Biotherapeutics INC | -0.5% | +5.57% | Add |
| 8 | AMLPUSD | Alerian Mlp ETF | -0.6% | — | Unchanged |
| 9 | POST | Post Holdings INC | -0.8% | +44.88% | Add |
| 10 | LLY | Eli Lilly & Co | -0.9% | -4.72% | Trim |
| 11 | LNWO | Light & Wonder INC | -1.1% | -12.89% | Trim |
| 12 | PFSI | PennyMac Financial Services, Inc. | -1.3% | -9.78% | Trim |
| 13 | CHTR | Charter Communications, Inc. | -1.3% | +24.17% | Add |
| 14 | TGTX | Tg Therapeutics INC | -1.3% | -25.07% | Trim |
| 15 | MDCOUSD | Medicines Company | -1.4% | +27.54% | Add |
| 16 | CNC | Centene CORP | -1.6% | -29.55% | Trim |
| 17 | META | Meta Platforms Inc-class A | -1.6% | — | Unchanged |
| 18 | ALNY | Alnylam Pharmaceuticals INC | -2% | -0.46% | Trim |
| 19 | MPC | Marathon Petroleum CORP | -2% | +100.00% | Add |
| 20 | ✓ | Mallinckrodt PLC | -2.4% | -12.18% | Trim |
| 21 | CAH | Cardinal Health INC | -2.4% | +4.67% | Add |
| 22 | HUM | Humana INC | -2.6% | -43.96% | Trim |
| 23 | UNH | Unitedhealth Group INC | -2.7% | -17.24% | Trim |
| 24 | AGO | Assured Guaranty Ltd. | -2.9% | -10.93% | Trim |
| 25 | ✓ | Laboratory CORP Amer Hldgs | -2.9% | +1.64% | Add |
| 26 | OPLN | Openlane INC | -3.4% | -26.72% | Trim |
| 27 | ZTS | Zoetis INC | -3.5% | -33.59% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 29 | MS | Morgan Stanley | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | ✓ | — | NEW | New buy | |
| 32 | BCC | Boise Cascade Co | — | NEW | New buy |
| 33 | PODD | Insulet CORP | — | NEW | New buy |
| 34 | CI | The Cigna Group | — | NEW | New buy |
| 35 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 36 | ARAY | Accuray INC | — | EXIT | Sold out |
| 37 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 38 | MGM | Mgm Resorts International | — | NEW | New buy |
| 39 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 40 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 42 | ✓ | Arrowhead Pharma Inc | — | EXIT | Sold out |
| 43 | CMRXEUR | Chimerix INC | — | EXIT | Sold out |
| 44 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 45 | ✓ | Dyax CORP | — | NEW | New buy |
| 46 | ✓ | Wright Med Group INC | — | EXIT | Sold out |
| 47 | ✓ | Synergy Pharmaceuticals Inc. | — | NEW | New buy |
| 48 | BB | BlackBerry Limited | — | NEW | New buy |
| 49 | CWST | Casella Waste Systems Inc-a | — | EXIT | Sold out |
| 50 | LXRX | Lexicon Pharmaceuticals INC | — | NEW | New buy |