CIK: 0001377452
Total reported value
—
Showing top 200 holdings (of 834 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.92% | — | +40.24% | ||
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.47% | — | -10.51% | |
| 3 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.94% | — | — | |
| 4 | ✓ | Stock-Other | 3.71% | — | — | ||
| 5 | VALE | Vale S.A. | Stock-Materials | 2.51% | — | +24.12% | |
| 6 | CI | The Cigna Group | Stock-Healthcare | 1.91% | — | — | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 1.74% | — | +151.69% | |
| 8 | PCRX | Pacira Biosciences INC | Stock-Other | 1.66% | — | +380.06% | |
| 9 | CNMD | Conmed CORP | Stock-Other | 1.53% | — | -0.05% | |
| 10 | ✓ | Stock-Other | 1.40% | — | -23.61% | ||
| 11 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.36% | — | +595.11% | |
| 12 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.21% | — | +30.35% | |
| 13 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.20% | — | +9.58% | |
| 14 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.06% | — | +10.22% | |
| 15 | ALGN | Align Technology INC | Stock-Healthcare | 1.06% | — | +35.27% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.04% | — | -18.82% | |
| 17 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.98% | — | +4.12% | |
| 18 | ✓ | Axovant Sciences LTD | Stock-Other | 0.91% | — | +1.56% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.91% | — | — | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | 0.89% | — | +8121.48% | |
| 21 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.83% | — | -5.56% | |
| 22 | AIN | Albany International Corp. | Stock-Other | 0.79% | — | +3.13% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.66% | — | +26.98% | |
| 24 | ✓ | Stock-Other | 0.63% | — | +3.23% | ||
| 25 | BKR | Baker Hughes Company | Stock-Energy | 0.61% | — | +71.12% | |
| 26 | FGENEUR | Fibrogen INC | Stock-Other | 0.60% | — | +28.08% | |
| 27 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.60% | — | +3.21% | |
| 28 | PRTA | Prothena Corporation plc | Stock-Other | 0.59% | — | -3.76% | |
| 29 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.59% | — | +352.65% | |
| 30 | ✓ | Yahoo INC | Stock-Other | 0.58% | — | +66.54% | |
| 31 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.55% | — | +218.92% | |
| 32 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.55% | — | +1004.33% | |
| 33 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.54% | — | -5.81% | |
| 34 | SG7 | Sage Therapeutics INC | Stock-Other | 0.52% | — | +37.45% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | — | +9999.34% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.51% | — | +33.32% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.51% | — | -32.83% | |
| 38 | BKD | Brookdale Senior Living INC | Stock-Other | 0.50% | — | -36.14% | |
| 39 | MED | Medifast INC | Stock-Other | 0.50% | — | — | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.49% | — | +11418.15% | |
| 41 | ✓ | Horizon Pharma PLC | Stock-Other | 0.48% | — | +6.25% | |
| 42 | PPL | Ppl CORP | Stock-Utilities | 0.48% | — | +25.59% | |
| 43 | ✓ | Stock-Other | 0.48% | — | +8916.80% | ||
| 44 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.48% | — | +142.40% | |
| 45 | ✓ | Alere INC | Stock-Other | 0.46% | — | +36.60% | |
| 46 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.44% | — | +5.51% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | +334.99% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.39% | — | +19.08% | |
| 49 | VC | Visteon CORP | Stock-Other | 0.39% | — | +10.68% | |
| 50 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.39% | — | +3.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCRX | Pacira Biosciences INC | +1% | +380.06% | Add |
| 2 | THC | Tenet Healthcare CORP | +1% | +595.11% | Add |
| 3 | MCK | Mckesson CORP | +0.9% | +151.69% | Add |
| 4 | BIIB | Biogen INC | +0.9% | +8121.48% | Add |
| 5 | ✓ | +0.7% | +40.24% | Add | |
| 6 | TSLA | Tesla INC | +0.5% | +9999.34% | Add |
| 7 | W | Wayfair Inc- Class A | +0.5% | +1004.33% | Add |
| 8 | SLB | Slb LTD | +0.5% | +11418.15% | Add |
| 9 | ✓ | +0.5% | +8916.80% | Add | |
| 10 | MHK | Mohawk Industries INC | +0.5% | +352.65% | Add |
| 11 | ✓ | Zeltiq Aesthetics INC | +0.4% | +218.92% | Add |
| 12 | PFE | Pfizer INC | +0.3% | +334.99% | Add |
| 13 | ✓ | Spectranetics CORP | +0.3% | +389900.00% | Add |
| 14 | JCPCHF | Old Copper Co INC | +0.3% | +12400.00% | Add |
| 15 | ASND | Ascendis Pharma A/S | +0.3% | +437.25% | Add |
| 16 | ✓ | Mallinckrodt PLC | +0.3% | +13483.26% | Add |
| 17 | GPK | Graphic Packaging Holding Co | +0.3% | +142.40% | Add |
| 18 | AIG | American International Group | +0.3% | +572.31% | Add |
| 19 | ✓ | Mens Wearhouse INC Com | -0.3% | -97.66% | Trim |
| 20 | SIENUSD | Sientra INC | -0.3% | +20.34% | Add |
| 21 | ATRAGBX | Atara Biotherapeutics INC | -0.3% | -7.97% | Trim |
| 22 | LEN | Lennar Corp-a | -0.3% | -99.04% | Trim |
| 23 | ✓ | Horizon Pharma PLC | -0.4% | +6.25% | Add |
| 24 | CNMD | Conmed CORP | -0.4% | -0.05% | Trim |
| 25 | ✓ | -0.4% | -99.10% | Trim | |
| 26 | ZBH | Zimmer Biomet Holdings INC | -0.5% | -18.82% | Trim |
| 27 | SKAA | Skechers USA Inc-cl A | -0.5% | -85.01% | Trim |
| 28 | ✓ | Axovant Sciences LTD | -0.6% | +1.56% | Add |
| 29 | BKD | Brookdale Senior Living INC | -0.7% | -36.14% | Trim |
| 30 | BCRUSD | Cr Bard INC | -0.7% | -92.42% | Trim |
| 31 | ✓ | -0.8% | -23.61% | Trim | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | -1.3% | -10.51% | Trim |
| 33 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 34 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | CI | The Cigna Group | — | NEW | New buy |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 38 | ESPR | Esperion Therapeutics INC | — | EXIT | Sold out |
| 39 | ✓ | Receptos, INC. | — | EXIT | Sold out |
| 40 | ✓ | Directv | — | EXIT | Sold out |
| 41 | AMZN | Amazon.com INC | — | NEW | New buy |
| 42 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 43 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 44 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 45 | ✓ | Omnicare INC | — | EXIT | Sold out |
| 46 | AGN 5.5 03-01-18 A | Allergan PLC | — | NEW | New buy |
| 47 | ✓ | Athenahealth INC | — | EXIT | Sold out |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 49 | ELV 5.25 05-01-18 | Anthem INC | — | NEW | New buy |
| 50 | ✓ | Parexel Intl CORP | — | EXIT | Sold out |