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 | 13.50% | +1.35% | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 11.59% | — | +50.00% | |
| 3 | AMED | Amedisys INC | Stock-Other | 7.89% | — | — | |
| 4 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 6.11% | — | +53.85% | |
| 5 | ✓ | Stock-Other | 5.68% | — | — | ||
| 6 | ✓ | Healthways INC Com | Stock-Other | 5.14% | — | — | |
| 7 | VALE | Vale S.A. | Stock-Materials | 4.81% | — | — | |
| 8 | DGX | Quest Diagnostics INC | Stock-Healthcare | 4.51% | — | +100.00% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.45% | — | — | |
| 10 | ✓ | Supervalu INC | Stock-Other | 4.24% | -7.32% | EXIT | |
| 11 | OFIX | Orthofix Medical Inc. | Stock-Other | 3.64% | — | — | |
| 12 | GHDX | Genomic Health INC | Stock-Other | 3.22% | — | — | |
| 13 | WTWEUR | Ww International INC | Stock-Other | 2.84% | — | -15.00% | |
| 14 | MGLNUSD | Magellan Health INC | Stock-Other | 2.82% | — | +40.00% | |
| 15 | ✓ | Gentiva Health Svcs INC Com | Stock-Other | 2.56% | — | — | |
| 16 | MYGN | Myriad Genetics INC | Stock-Other | 2.52% | — | +10.00% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 2.20% | — | -66.67% | |
| 18 | ✓ | Vivus INC | Stock-Other | 2.19% | -1.36% | EXIT | |
| 19 | ✓ | Almost Family INC Com | Stock-Other | 2.12% | — | — | |
| 20 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 2.02% | — | — | |
| 21 | ✓ | Syneron Medical LTD | Stock-Other | 1.88% | — | — | |
| 22 | FREDQ | Fred's Inc-class A | Stock-Other | 1.76% | — | — | |
| 23 | ARAY | Accuray INC | Stock-Other | 1.01% | — | — | |
| 24 | ✓ | Stock-Other | 1.01% | — | — | ||
| 25 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +3.4% | +50.00% | Add |
| 2 | DGX | Quest Diagnostics INC | +2.2% | +100.00% | Add |
| 3 | ✓ | Supervalu INC | +2.2% | +116.67% | Add |
| 4 | AMED | Amedisys INC | +1.7% | — | Unchanged |
| 5 | NXDR | Nextdoor Holdings, Inc. | +1.3% | +53.85% | Add |
| 6 | MGLNUSD | Magellan Health INC | +0.7% | +40.00% | Add |
| 7 | SEM | Select Medical Holdings CORP | +0.7% | — | Unchanged |
| 8 | ✓ | +0.5% | — | Unchanged | |
| 9 | ✓ | Healthways INC Com | +0.4% | — | Unchanged |
| 10 | FREDQ | Fred's Inc-class A | +0.2% | — | Unchanged |
| 11 | ✓ | Gentiva Health Svcs INC Com | — | — | Unchanged |
| 12 | GHDX | Genomic Health INC | 0% | — | Unchanged |
| 13 | BSX | Boston Scientific CORP | -0.1% | — | Unchanged |
| 14 | ARAY | Accuray INC | -0.1% | — | Unchanged |
| 15 | ✓ | Almost Family INC Com | -0.1% | — | Unchanged |
| 16 | MNTA | Momenta Pharmaceuticals INC | -0.1% | — | Unchanged |
| 17 | VALE | Vale S.A. | -0.2% | — | Unchanged |
| 18 | ✓ | Syneron Medical LTD | -0.4% | — | Unchanged |
| 19 | MYGN | Myriad Genetics INC | -0.4% | +10.00% | Add |
| 20 | OFIX | Orthofix Medical Inc. | -0.6% | — | Unchanged |
| 21 | ✓ | Vivus INC | -0.8% | +13.05% | Add |
| 22 | WTWEUR | Ww International INC | -1.3% | -15.00% | Trim |
| 23 | ABBV | Abbvie INC | -4.4% | -66.67% | Trim |
| 24 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 25 | ✓ | — | NEW | New buy | |
| 26 | ✓ | Aegerion Pharmaceuticals INC | — | NEW | New buy |
| 27 | NUVAGBP | Nuvasive INC | — | EXIT | Sold out |