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 | 15.20% | +1.35% | -3.35% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 12.80% | — | +100.00% | |
| 3 | AMED | Amedisys INC | Stock-Other | 11.47% | — | — | |
| 4 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 7.32% | — | -9.32% | |
| 5 | ✓ | Supervalu INC | Stock-Other | 7.30% | -7.32% | EXIT | |
| 6 | ✓ | Mylan N V | Stock-Other | 4.90% | +0.39% | — | |
| 7 | CYH | Community Health Systems INC | Stock-Other | 4.55% | — | -33.33% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.23% | -7.11% | — | |
| 9 | ✓ | Almost Family INC Com | Stock-Other | 3.60% | — | — | |
| 10 | OFIX | Orthofix Medical Inc. | Stock-Other | 3.59% | — | -16.67% | |
| 11 | ✓ | Healthways INC Com | Stock-Other | 3.33% | — | — | |
| 12 | ✓ | St Jude Med INC | Stock-Other | 2.64% | — | — | |
| 13 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.62% | — | — | |
| 14 | MGLNUSD | Magellan Health INC | Stock-Other | 2.53% | — | — | |
| 15 | ✓ | Syneron Medical LTD | Stock-Other | 2.30% | — | — | |
| 16 | ALGN | Align Technology INC | Stock-Healthcare | 2.26% | — | — | |
| 17 | ✓ | Ims Health Holdings INC | Stock-Other | 2.21% | — | — | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.19% | — | — | |
| 19 | ✓ | Vivus INC | Stock-Other | 2.13% | -1.36% | EXIT | |
| 20 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 1.37% | — | +233.33% | |
| 21 | ✓ | Quality Sys INC | Stock-Other | 1.20% | — | — | |
| 22 | BIOSEUR | Bioscrip INC | Stock-Other | 0.26% | -1.81% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +5.7% | +100.00% | Add |
| 2 | AMED | Amedisys INC | +3.4% | — | Unchanged |
| 3 | ✓ | Supervalu INC | +1.1% | +78.57% | Add |
| 4 | ✓ | Aegerion Pharmaceuticals INC | +0.8% | +233.33% | Add |
| 5 | ✓ | Mylan N V | +0.4% | — | Unchanged |
| 6 | SEM | Select Medical Holdings CORP | +0.1% | -3.35% | Trim |
| 7 | MGLNUSD | Magellan Health INC | -0.2% | — | Unchanged |
| 8 | ✓ | Vivus INC | -0.2% | — | Unchanged |
| 9 | ✓ | Syneron Medical LTD | -0.5% | — | Unchanged |
| 10 | ✓ | Almost Family INC Com | -0.6% | — | Unchanged |
| 11 | OFIX | Orthofix Medical Inc. | -1.3% | -16.67% | Trim |
| 12 | CYH | Community Health Systems INC | -1.4% | -33.33% | Trim |
| 13 | ✓ | Healthways INC Com | -2.4% | — | Unchanged |
| 14 | NXDR | Nextdoor Holdings, Inc. | -2.6% | -9.32% | Trim |
| 15 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 16 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 17 | VALE | Vale S.A. | — | EXIT | Sold out |
| 18 | GHDX | Genomic Health INC | — | EXIT | Sold out |
| 19 | AXP | American Express Company | — | EXIT | Sold out |
| 20 | ✓ | St Jude Med INC | — | NEW | New buy |
| 21 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 22 | BAX | Baxter International INC | — | EXIT | Sold out |
| 23 | ALGN | Align Technology INC | — | NEW | New buy |
| 24 | ✓ | Ims Health Holdings INC | — | NEW | New buy |
| 25 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 26 | ✓ | Quality Sys INC | — | NEW | New buy |
| 27 | FREDQ | Fred's Inc-class A | — | EXIT | Sold out |
| 28 | BIOSEUR | Bioscrip INC | — | NEW | New buy |