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 | 34.98% | — | — | |
| 2 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | 19.63% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.20% | — | +150.00% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.96% | — | +171.43% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.72% | — | -7.89% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 1.64% | — | -6.25% | |
| 7 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 1.56% | — | — | |
| 8 | ✓ | Furiex Pharmaceuticals | Stock-Other | 1.39% | — | +6.19% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.35% | — | +400.00% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.28% | — | +55.56% | |
| 11 | ✓ | Acorda Therapeutics INC | Stock-Other | 1.22% | — | -26.99% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | — | — | |
| 13 | IMGNEUR | Immunogen INC | Stock-Other | 1.08% | — | -2.50% | |
| 14 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.06% | — | -18.18% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | — | — | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 0.93% | — | +183.33% | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.93% | — | +100.00% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.86% | — | — | |
| 19 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.82% | — | -35.71% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | +16.67% | |
| 21 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.78% | — | -8.00% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | -37.50% | |
| 24 | M | Macy's INC | Stock-Consumer Disc | 0.77% | — | — | |
| 25 | ✓ | Stock-Other | 0.77% | — | — | ||
| 26 | C | Citigroup INC | Stock-Financials | 0.63% | — | +33.33% | |
| 27 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.61% | — | — | |
| 28 | ✓ | Stock-Other | 0.60% | — | +25.00% | ||
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | — | -23.33% | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.51% | — | — | |
| 31 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 0.47% | — | -4.23% | |
| 32 | AXP | American Express Company | Stock-Financials | 0.40% | — | — | |
| 33 | XOMA | XOMA Royalty Corporation | Stock-Other | 0.37% | — | — | |
| 34 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.36% | — | — | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.35% | — | — | |
| 36 | VAL | Valaris Limited | Stock-Energy | 0.35% | — | — | |
| 37 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.31% | — | -70.00% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.30% | — | +50.00% | |
| 39 | TEX | Terex CORP | Stock-Industrials | 0.30% | — | — | |
| 40 | MTOR | Meritor INC | Stock-Other | 0.26% | — | +0.01% | |
| 41 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.25% | — | — | |
| 42 | ✓ | Stock-Other | 0.24% | — | -50.00% | ||
| 43 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.24% | — | -58.62% | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.22% | — | — | |
| 45 | ✓ | Amarin Corp PLC | Stock-Other | 0.21% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.20% | — | — | |
| 47 | ✓ | Ceres INC | Stock-Other | 0.20% | — | — | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.18% | — | — | |
| 49 | MTG | Mgic Investment CORP | Stock-Financials | 0.18% | — | -6.25% | |
| 50 | MAS | Masco CORP | Stock-Industrials | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.2% | +150.00% | Add |
| 2 | ✓ | Lexicon Pharmaceuticals INC | +2.3% | — | Unchanged |
| 3 | AEP | American Electric Power Company, Inc. | +1.9% | +171.43% | Add |
| 4 | WFC | Wells Fargo & Co | +1.1% | +400.00% | Add |
| 5 | F | Ford Motor Co | +0.6% | +183.33% | Add |
| 6 | AMGN | Amgen INC | +0.6% | +55.56% | Add |
| 7 | YUM | Yum! Brands INC | +0.5% | +100.00% | Add |
| 8 | ✓ | Furiex Pharmaceuticals | +0.4% | +6.19% | Add |
| 9 | AAPL | Apple INC | +0.4% | -7.89% | Trim |
| 10 | ARRYEUR | Array Biopharma INC | +0.2% | — | Unchanged |
| 11 | C | Citigroup INC | +0.2% | +33.33% | Add |
| 12 | BAC | Bank Of America CORP | +0.2% | +16.67% | Add |
| 13 | GS | Goldman Sachs Group INC | -0.1% | -23.33% | Trim |
| 14 | NKTREUR | Nektar Therapeutics | -0.1% | -8.00% | Trim |
| 15 | ✓ | -0.2% | -50.00% | Trim | |
| 16 | ✓ | Affymetrix INC Oc-cap Stk | -0.2% | -58.62% | Trim |
| 17 | ✓ | Ceres INC | -0.2% | — | Unchanged |
| 18 | ✓ | Acorda Therapeutics INC | -0.3% | -26.99% | Trim |
| 19 | MRK | Merck & Co. INC. | -0.4% | -37.50% | Trim |
| 20 | EWW | Ishares Msci Mexico ETF | -0.7% | -70.00% | Trim |
| 21 | WTWEUR | Ww International INC | -6.6% | — | Unchanged |
| 22 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 23 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | Sold out |
| 24 | ACWI | iShares MSCI ACWI ETF | — | EXIT | Sold out |
| 25 | MET | Metlife INC | — | EXIT | Sold out |
| 26 | PEP | Pepsico INC | — | NEW | New buy |
| 27 | M | Macy's INC | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |
| 30 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 33 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 34 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 35 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 36 | P5Y | Brf Sa-adr | — | EXIT | Sold out |
| 37 | GM | General Motors Co | — | NEW | New buy |
| 38 | VALE | Vale S.A. | — | EXIT | Sold out |
| 39 | VAL | Valaris Limited | — | NEW | New buy |
| 40 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |
| 41 | TEX | Terex CORP | — | NEW | New buy |
| 42 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 43 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 44 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 47 | SLB | Slb LTD | — | EXIT | Sold out |
| 48 | MAS | Masco CORP | — | NEW | New buy |
| 49 | SPHSEUR | Sophiris Bio INC | — | NEW | New buy |
| 50 | FSLR | First Solar INC | — | EXIT | Sold out |