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 | 21.38% | — | — | |
| 2 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | 15.87% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.74% | — | — | |
| 4 | C | Citigroup INC | Stock-Financials | 3.70% | — | +616.67% | |
| 5 | ✓ | Furiex Pharmaceuticals | Stock-Other | 2.83% | — | +3.22% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.67% | — | -13.33% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.57% | — | — | |
| 8 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 2.24% | — | -15.74% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 1.99% | — | +190.91% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | — | — | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 1.82% | — | +125.00% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.81% | — | +100.00% | |
| 13 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.79% | — | -19.44% | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.64% | — | +50.00% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.57% | — | — | |
| 16 | AIG | American International Group | Stock-Financials | 1.54% | — | +41.67% | |
| 17 | P5Y | Brf Sa-adr | Stock-Other | 1.41% | — | +289.38% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.41% | — | -25.00% | |
| 19 | CITUSD | Cit Group INC | Stock-Other | 1.33% | — | — | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.15% | — | -14.29% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.12% | — | — | |
| 22 | ✓ | Pharmacyclics INC | Stock-Other | 1.09% | — | +46.34% | |
| 23 | ✓ | Delphi Automotive PLC | Stock-Other | 0.98% | — | — | |
| 24 | MET | Metlife INC | Stock-Financials | 0.96% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.94% | — | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | — | -60.00% | |
| 27 | IMGNEUR | Immunogen INC | Stock-Other | 0.89% | — | -17.50% | |
| 28 | BIIB | Biogen INC | Stock-Healthcare | 0.83% | — | — | |
| 29 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.78% | — | +69.23% | |
| 30 | ✓ | Stock-Other | 0.75% | — | +25.00% | ||
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.74% | — | — | |
| 32 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.70% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.70% | — | -25.00% | |
| 34 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.66% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | — | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | — | — | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.64% | — | -56.52% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | -42.86% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | — | — | |
| 40 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.58% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | — | |
| 42 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.51% | — | — | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.50% | — | — | |
| 44 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.50% | — | +64.00% | |
| 45 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.48% | — | -50.00% | |
| 46 | OIH | Market Vectors Oil Service E | ETF-Other | 0.46% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | — | -66.67% | |
| 48 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.35% | — | — | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.34% | — | — | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +3.1% | +616.67% | Add |
| 2 | ✓ | Furiex Pharmaceuticals | +1.5% | +3.22% | Add |
| 3 | GM | General Motors Co | +1.2% | +190.91% | Add |
| 4 | P5Y | Brf Sa-adr | +1% | +289.38% | Add |
| 5 | GOOG | Alphabet A | +1% | +125.00% | Add |
| 6 | PEP | Pepsico INC | +0.9% | +100.00% | Add |
| 7 | YUM | Yum! Brands INC | +0.6% | +50.00% | Add |
| 8 | AIG | American International Group | +0.4% | +41.67% | Add |
| 9 | ✓ | Pharmacyclics INC | +0.3% | +46.34% | Add |
| 10 | ✓ | Auxilium Pharmaceuticals | +0.2% | -15.74% | Trim |
| 11 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | +64.00% | Add |
| 12 | INTC | Intel CORP | -0.2% | -25.00% | Trim |
| 13 | ✓ | Acorda Therapeutics INC | -0.3% | -50.00% | Trim |
| 14 | ✓ | -0.3% | -45.45% | Trim | |
| 15 | XOMA | XOMA Royalty Corporation | -0.3% | -50.00% | Trim |
| 16 | BAC | Bank Of America CORP | -0.4% | -42.86% | Trim |
| 17 | BMRN | Biomarin Pharmaceutical INC | -0.5% | -19.44% | Trim |
| 18 | ✓ | Lexicon Pharmaceuticals INC | -0.5% | — | Unchanged |
| 19 | AEP | American Electric Power Company, Inc. | -0.6% | -25.00% | Trim |
| 20 | LLY | Eli Lilly & Co | -0.7% | -66.67% | Trim |
| 21 | HIG | Hartford Insurance Group INC | -0.9% | -56.52% | Trim |
| 22 | WFC | Wells Fargo & Co | -1.1% | -60.00% | Trim |
| 23 | WTWEUR | Ww International INC | -12.6% | — | Unchanged |
| 24 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 25 | AAPL | Apple INC | — | EXIT | Sold out |
| 26 | AMZN | Amazon.com INC | — | NEW | New buy |
| 27 | CITUSD | Cit Group INC | — | NEW | New buy |
| 28 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 29 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 30 | MET | Metlife INC | — | NEW | New buy |
| 31 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 32 | BIIB | Biogen INC | — | NEW | New buy |
| 33 | F | Ford Motor Co | — | EXIT | Sold out |
| 34 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 35 | NVDA | Nvidia CORP | — | NEW | New buy |
| 36 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 37 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 38 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 39 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 40 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 41 | DG | Dollar General CORP | — | NEW | New buy |
| 42 | OIH | Market Vectors Oil Service E | — | NEW | New buy |
| 43 | MAS | Masco CORP | — | EXIT | Sold out |
| 44 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 45 | HAL | Halliburton Co | — | NEW | New buy |
| 46 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 47 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 48 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 49 | AXP | American Express Company | — | EXIT | Sold out |
| 50 | INCY | Incyte CORP | — | NEW | New buy |