CIK: 0001557543
Total reported value
$468.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEM | Select Medical Holdings CORP | Stock-Other | 12.78% | +1.35% | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 8.19% | — | -33.33% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 6.60% | — | — | |
| 4 | AMED | Amedisys INC | Stock-Other | 6.15% | — | — | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 5.84% | — | +25.00% | |
| 6 | ✓ | Stock-Other | 5.20% | — | — | ||
| 7 | VALE | Vale S.A. | Stock-Materials | 5.00% | — | — | |
| 8 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 4.80% | — | +116.67% | |
| 9 | ✓ | Healthways INC Com | Stock-Other | 4.70% | — | — | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.50% | — | — | |
| 11 | OFIX | Orthofix Medical Inc. | Stock-Other | 4.25% | — | — | |
| 12 | WTWEUR | Ww International INC | Stock-Other | 4.18% | — | — | |
| 13 | GHDX | Genomic Health INC | Stock-Other | 3.23% | — | +400.00% | |
| 14 | ✓ | Vivus INC | Stock-Other | 2.94% | -1.36% | EXIT | |
| 15 | MYGN | Myriad Genetics INC | Stock-Other | 2.94% | — | — | |
| 16 | ✓ | Gentiva Health Svcs INC Com | Stock-Other | 2.56% | — | +166.67% | |
| 17 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.31% | — | -50.00% | |
| 18 | ✓ | Syneron Medical LTD | Stock-Other | 2.29% | — | — | |
| 19 | ✓ | Almost Family INC Com | Stock-Other | 2.26% | — | — | |
| 20 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 2.16% | — | — | |
| 21 | MGLNUSD | Magellan Health INC | Stock-Other | 2.08% | — | — | |
| 22 | ✓ | Supervalu INC | Stock-Other | 2.04% | -7.32% | EXIT | |
| 23 | FREDQ | Fred's Inc-class A | Stock-Other | 1.60% | — | — | |
| 24 | ARAY | Accuray INC | Stock-Other | 1.11% | — | +100.00% | |
| 25 | NUVAGBP | Nuvasive INC | Stock-Other | 0.31% | — | -92.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GHDX | Genomic Health INC | +2.7% | +400.00% | Add |
| 2 | NXDR | Nextdoor Holdings, Inc. | +2.4% | +116.67% | Add |
| 3 | EW | Edwards Lifesciences CORP | +2.2% | +25.00% | Add |
| 4 | ✓ | Gentiva Health Svcs INC Com | +1.8% | +166.67% | Add |
| 5 | AMED | Amedisys INC | +1.5% | — | Unchanged |
| 6 | WTWEUR | Ww International INC | +1.4% | — | Unchanged |
| 7 | VALE | Vale S.A. | +0.6% | — | Unchanged |
| 8 | ✓ | Almost Family INC Com | +0.6% | — | Unchanged |
| 9 | ARAY | Accuray INC | +0.5% | +100.00% | Add |
| 10 | MYGN | Myriad Genetics INC | +0.2% | — | Unchanged |
| 11 | ✓ | Syneron Medical LTD | +0.1% | — | Unchanged |
| 12 | MNTA | Momenta Pharmaceuticals INC | +0.1% | — | Unchanged |
| 13 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 14 | ✓ | Healthways INC Com | 0% | — | Unchanged |
| 15 | MGLNUSD | Magellan Health INC | -0.1% | — | Unchanged |
| 16 | OFIX | Orthofix Medical Inc. | -0.3% | — | Unchanged |
| 17 | ✓ | Vivus INC | -0.4% | +11.11% | Add |
| 18 | DGX | Quest Diagnostics INC | -1.8% | -50.00% | Trim |
| 19 | SEM | Select Medical Holdings CORP | -2.4% | — | Unchanged |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | -2.8% | -33.33% | Trim |
| 21 | ✓ | Supervalu INC | -2.9% | -64.71% | Trim |
| 22 | NUVAGBP | Nuvasive INC | -3.4% | -92.33% | Trim |
| 23 | ABBV | Abbvie INC | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | ✓ | Allergan INC | — | EXIT | Sold out |
| 28 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 29 | FREDQ | Fred's Inc-class A | — | NEW | New buy |