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 | 33.95% | — | — | |
| 2 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | 16.36% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.64% | — | -53.33% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.69% | — | +200.00% | |
| 5 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.27% | — | +100.00% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.04% | — | +25.00% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.01% | — | -42.86% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.01% | — | -47.37% | |
| 9 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 2.01% | — | +2.38% | |
| 10 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.49% | — | +130.00% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.46% | — | -26.67% | |
| 12 | ✓ | Furiex Pharmaceuticals | Stock-Other | 1.31% | — | -10.32% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 1.10% | — | — | |
| 14 | AIG | American International Group | Stock-Financials | 1.10% | — | +500.00% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | — | — | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.08% | — | — | |
| 17 | IMGNEUR | Immunogen INC | Stock-Other | 1.05% | — | +2.56% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.02% | — | -28.57% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.01% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.93% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | — | — | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.81% | — | +83.33% | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 0.80% | — | — | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.79% | — | +8.70% | |
| 26 | ✓ | Pharmacyclics INC | Stock-Other | 0.78% | — | — | |
| 27 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.73% | — | -36.08% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.72% | — | -23.53% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.70% | — | — | |
| 30 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.67% | — | +50.00% | |
| 31 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.65% | — | -30.43% | |
| 32 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.65% | — | -27.78% | |
| 33 | VMC | Vulcan Materials Co | Stock-Materials | 0.64% | — | — | |
| 34 | ✓ | Stock-Other | 0.60% | — | -20.00% | ||
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | — | — | |
| 36 | C | Citigroup INC | Stock-Financials | 0.56% | — | -25.00% | |
| 37 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.54% | — | +60.00% | |
| 38 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.54% | — | — | |
| 39 | ✓ | Stock-Other | 0.49% | — | -50.00% | ||
| 40 | XOMA | XOMA Royalty Corporation | Stock-Other | 0.48% | — | -20.00% | |
| 41 | P5Y | Brf Sa-adr | Stock-Other | 0.37% | — | — | |
| 42 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 0.37% | — | -8.82% | |
| 43 | MAS | Masco CORP | Stock-Industrials | 0.37% | — | +80.00% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.35% | — | — | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.31% | — | — | |
| 46 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.29% | — | — | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.27% | — | — | |
| 48 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.26% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.25% | — | — | |
| 50 | AXP | American Express Company | Stock-Financials | 0.25% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.9% | +200.00% | Add |
| 2 | BMRN | Biomarin Pharmaceutical INC | +1.2% | +100.00% | Add |
| 3 | HIG | Hartford Insurance Group INC | +1% | +130.00% | Add |
| 4 | AIG | American International Group | +0.9% | +500.00% | Add |
| 5 | WFC | Wells Fargo & Co | +0.7% | +25.00% | Add |
| 6 | GM | General Motors Co | +0.5% | +83.33% | Add |
| 7 | ✓ | Auxilium Pharmaceuticals | +0.5% | +2.38% | Add |
| 8 | ITB | Ishares U.s. Home Constructi | +0.3% | +50.00% | Add |
| 9 | UAL | United Airlines Holdings INC | +0.3% | +60.00% | Add |
| 10 | MAS | Masco CORP | +0.2% | +80.00% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.2% | +8.70% | Add |
| 12 | IMGNEUR | Immunogen INC | 0% | +2.56% | Add |
| 13 | ✓ | Furiex Pharmaceuticals | -0.1% | -10.32% | Trim |
| 14 | ✓ | Avanir Pharmaceuticals INC | -0.1% | -8.82% | Trim |
| 15 | NKTREUR | Nektar Therapeutics | -0.1% | -30.43% | Trim |
| 16 | ✓ | Amarin Corp PLC | -0.1% | — | Unchanged |
| 17 | AXP | American Express Company | -0.2% | -50.00% | Trim |
| 18 | OCN2EUR | Ocwen Financial CORP | -0.2% | -27.78% | Trim |
| 19 | QCOM | Qualcomm INC | -0.2% | -26.67% | Trim |
| 20 | F | Ford Motor Co | -0.2% | -23.53% | Trim |
| 21 | AMGN | Amgen INC | -0.3% | -28.57% | Trim |
| 22 | ✓ | -0.3% | -50.00% | Trim | |
| 23 | ✓ | Acorda Therapeutics INC | -0.5% | -36.08% | Trim |
| 24 | M | Macy's INC | -0.6% | -81.82% | Trim |
| 25 | AAPL | Apple INC | -0.7% | -42.86% | Trim |
| 26 | AEP | American Electric Power Company, Inc. | -1% | -47.37% | Trim |
| 27 | WTWEUR | Ww International INC | -1% | — | Unchanged |
| 28 | ✓ | Lexicon Pharmaceuticals INC | -3.3% | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.6% | -53.33% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 31 | COF | Capital One Financial CORP | — | NEW | New buy |
| 32 | INTC | Intel CORP | — | NEW | New buy |
| 33 | GOOG | Alphabet A | — | NEW | New buy |
| 34 | ✓ | Pharmacyclics INC | — | NEW | New buy |
| 35 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 36 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 37 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 38 | VAL | Valaris Limited | — | EXIT | Sold out |
| 39 | P5Y | Brf Sa-adr | — | NEW | New buy |
| 40 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 41 | TEX | Terex CORP | — | EXIT | Sold out |
| 42 | MU | Micron Technology INC | — | NEW | New buy |
| 43 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Affymetrix INC Oc-cap Stk | — | EXIT | Sold out |
| 46 | CCI | Crown Castle Inc. | — | NEW | New buy |
| 47 | DG | Dollar General CORP | — | EXIT | Sold out |
| 48 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 49 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 50 | SGENEUR | Seagen INC | — | NEW | New buy |