CIK: 0001053906
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTWEUR | Ww International INC | Stock-Other | 41.61% | — | — | |
| 2 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | 17.30% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.03% | — | — | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.76% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.37% | — | — | |
| 6 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 1.64% | — | — | |
| 7 | ✓ | Acorda Therapeutics INC | Stock-Other | 1.56% | — | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 1.54% | — | — | |
| 9 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 1.38% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | — | |
| 12 | IMGNEUR | Immunogen INC | Stock-Other | 1.04% | — | — | |
| 13 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.03% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.02% | — | — | |
| 15 | ✓ | Furiex Pharmaceuticals | Stock-Other | 0.98% | — | — | |
| 16 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.96% | — | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | — | — | |
| 18 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.91% | — | — | |
| 19 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.91% | — | — | |
| 20 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.88% | — | — | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.86% | — | — | |
| 22 | MET | Metlife INC | Stock-Financials | 0.79% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.71% | — | — | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | — | |
| 26 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 0.51% | — | — | |
| 27 | ✓ | Stock-Other | 0.50% | — | — | ||
| 28 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.49% | — | — | |
| 29 | C | Citigroup INC | Stock-Financials | 0.45% | — | — | |
| 30 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.44% | — | — | |
| 31 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.44% | — | — | |
| 32 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.43% | — | — | |
| 33 | ✓ | Ceres INC | Stock-Other | 0.41% | — | — | |
| 34 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.41% | — | — | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.40% | — | — | |
| 36 | ✓ | Stock-Other | 0.39% | — | — | ||
| 37 | AXP | American Express Company | Stock-Financials | 0.39% | — | — | |
| 38 | ✓ | Stock-Other | 0.39% | — | — | ||
| 39 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.39% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.34% | — | — | |
| 42 | P5Y | Brf Sa-adr | Stock-Other | 0.34% | — | — | |
| 43 | VALE | Vale S.A. | Stock-Materials | 0.34% | — | — | |
| 44 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.30% | — | — | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.29% | — | — | |
| 46 | XOMA | XOMA Royalty Corporation | Stock-Other | 0.29% | — | — | |
| 47 | AIG | American International Group | Stock-Financials | 0.28% | — | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.24% | — | — | |
| 50 | MTOR | Meritor INC | Stock-Other | 0.22% | — | — |