CIK: 0001377452
Total reported value
—
Showing top 200 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Watson Pharmaceuticals INC | Stock-Other | 7.14% | — | +46.57% | |
| 2 | ✓ | Stock-Other | 3.94% | — | — | ||
| 3 | VALE | Vale S.A. | Stock-Materials | 3.65% | — | +123.18% | |
| 4 | CAH | Cardinal Health INC | Stock-Healthcare | 3.62% | — | -25.21% | |
| 5 | BKD | Brookdale Senior Living INC | Stock-Other | 3.07% | — | +40.72% | |
| 6 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 2.96% | — | +69.66% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 2.03% | — | +312.99% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 1.98% | — | +1353.91% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.72% | — | +3224.02% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | — | +160.95% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.39% | — | — | |
| 12 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.30% | — | +106.64% | |
| 13 | PCRX | Pacira Biosciences INC | Stock-Other | 1.17% | — | -9.65% | |
| 14 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.14% | — | +2003.81% | |
| 15 | MET | Metlife INC | Stock-Financials | 1.13% | — | +13874.55% | |
| 16 | AIN | Albany International Corp. | Stock-Other | 0.95% | — | — | |
| 17 | GRFS | Grifols Sa-adr | Stock-Other | 0.87% | — | -17.99% | |
| 18 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.75% | — | -62.52% | |
| 19 | ✓ | Wright Med Group INC | Stock-Other | 0.74% | — | +70.02% | |
| 20 | ✓ | Healthcare Trust Of America | Stock-Other | 0.72% | — | +2.88% | |
| 21 | ✓ | Syneron Medical LTD | Stock-Other | 0.69% | — | +0.15% | |
| 22 | MED | Medifast INC | Stock-Other | 0.64% | — | — | |
| 23 | PPL | Ppl CORP | Stock-Utilities | 0.63% | — | +58.61% | |
| 24 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.63% | — | — | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.62% | — | +154.26% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | — | +6.87% | |
| 27 | ✓ | Allergan INC | Stock-Other | 0.60% | — | -88.80% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | — | +188.59% | |
| 29 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.55% | — | — | |
| 30 | ✓ | Newcastle Invt CORP Com | Stock-Other | 0.55% | — | -3.74% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.55% | — | +28.74% | |
| 32 | ✓ | Horizon Pharma INC | Stock-Other | 0.55% | — | — | |
| 33 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.53% | — | -86.94% | |
| 34 | ✓ | Repros Therapeutics INC | Stock-Other | 0.53% | — | +0.01% | |
| 35 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.52% | — | -5.37% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.52% | — | +17.28% | |
| 37 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.51% | — | — | |
| 38 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.49% | — | +13.17% | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.49% | — | -66.76% | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.49% | — | +712.69% | |
| 41 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | 0.48% | — | +9.70% | |
| 42 | SU | Suncor Energy INC | Stock-Energy | 0.48% | — | +406.37% | |
| 43 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.47% | — | +10.51% | |
| 44 | ✓ | Time Warner Cable INC | Stock-Other | 0.46% | — | +1236.18% | |
| 45 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.46% | — | — | |
| 46 | ✓ | Icon Pub LTD Co | Stock-Other | 0.46% | — | -27.42% | |
| 47 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.44% | — | +254.31% | |
| 48 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.43% | — | +285.36% | |
| 49 | ✓ | Stock-Other | 0.42% | — | +130.10% | ||
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | +113.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Watson Pharmaceuticals INC | +2.3% | +46.57% | Add |
| 2 | VALE | Vale S.A. | +1.9% | +123.18% | Add |
| 3 | CVS | Cvs Health CORP | +1.8% | +1353.91% | Add |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +1.7% | +3224.02% | Add |
| 5 | MCK | Mckesson CORP | +1.5% | +312.99% | Add |
| 6 | ✓ | Salix Pharmaceuticals INC | +1.1% | +69.66% | Add |
| 7 | MET | Metlife INC | +1.1% | +13874.55% | Add |
| 8 | DGX | Quest Diagnostics INC | +1.1% | +2003.81% | Add |
| 9 | BKD | Brookdale Senior Living INC | +0.9% | +40.72% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +160.95% | Add |
| 11 | CLVSEUR | Clovis Oncology INC | +0.6% | +106.64% | Add |
| 12 | OXY | Occidental Petroleum CORP | +0.4% | +712.69% | Add |
| 13 | ✓ | Time Warner Cable INC | +0.4% | +1236.18% | Add |
| 14 | ISRG | Intuitive Surgical INC | +0.4% | +154.26% | Add |
| 15 | SU | Suncor Energy INC | +0.4% | +406.37% | Add |
| 16 | TMO | Thermo Fisher Scientific INC | +0.3% | +188.59% | Add |
| 17 | TSLA | Tesla INC | +0.3% | +10012.90% | Add |
| 18 | AIN | Albany International Corp. | +0.3% | — | Unchanged |
| 19 | PTEN | Patterson-uti Energy INC | +0.3% | +254.31% | Add |
| 20 | LOW | Lowe's Companies, Inc. | +0.3% | +285.36% | Add |
| 21 | ✓ | Arthrocare CORP | -0.4% | -89.62% | Trim |
| 22 | ACAD | Acadia Pharmaceuticals INC | -0.5% | -79.40% | Trim |
| 23 | HO1 | Hologic INC | -0.6% | -96.05% | Trim |
| 24 | HLF | Herbalife Ltd. | -0.6% | -94.58% | Trim |
| 25 | ✓ | Isis Pharmaceuticals INC | -0.6% | -94.02% | Trim |
| 26 | WCGEUR | Wellcare Health Plans INC | -1.1% | -84.91% | Trim |
| 27 | HCA | Hca Healthcare INC | -1.1% | -66.76% | Trim |
| 28 | AVPUSD | Avon Products INC | -1.2% | -96.83% | Trim |
| 29 | ✓ | -1.2% | -92.88% | Trim | |
| 30 | ABT | Abbott Laboratories | -1.3% | -95.08% | Trim |
| 31 | GILD | Gilead Sciences INC | -1.6% | -98.91% | Trim |
| 32 | PRGO | Perrigo Company plc | -1.7% | -62.52% | Trim |
| 33 | CAH | Cardinal Health INC | -2% | -25.21% | Trim |
| 34 | ✓ | Allergan INC | -5.2% | -88.80% | Trim |
| 35 | ✓ | — | NEW | New buy | |
| 36 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 37 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | AMAG | Amag Pharmaceuticals INC | — | NEW | New buy |
| 40 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | New buy |
| 41 | ✓ | Horizon Pharma INC | — | NEW | New buy |
| 42 | ✓ | Novadaq Technologies INC Common | — | NEW | New buy |
| 43 | RVNCEUR | Revance Therapeutics INC | — | NEW | New buy |
| 44 | AXP | American Express Company | — | EXIT | Sold out |
| 45 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 46 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 47 | RARE | Ultragenyx Pharmaceutical In | — | NEW | New buy |
| 48 | PEP | Pepsico INC | — | EXIT | Sold out |
| 49 | ✓ | Tim Hortons INC | — | NEW | New buy |
| 50 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |