CIK: 0000808722
Total reported value
$275.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 15.68% | — | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 8.51% | — | — | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 5.73% | — | — | |
| 4 | SLB | Slb LTD | Stock-Energy | 4.23% | — | — | |
| 5 | XECEUR | Cimarex Energy Co | Stock-Other | 3.75% | — | +3.45% | |
| 6 | CXOEUR | Concho Resources INC | Stock-Other | 3.64% | — | +6.90% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.51% | — | — | |
| 8 | ✓ | Stock-Other | 3.18% | — | +8.00% | ||
| 9 | HES | Hess CORP | Stock-Other | 3.13% | — | — | |
| 10 | NBL2EUR | Noble Energy INC | Stock-Other | 3.07% | — | — | |
| 11 | CTRA | Coterra Energy INC | Stock-Energy | 3.00% | — | +2.38% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 2.84% | — | — | |
| 13 | ✓ | Whiting Petroleum Corp. | Stock-Other | 2.80% | — | +28.57% | |
| 14 | SM | Sm Energy Co | Stock-Energy | 2.73% | — | +50.00% | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 2.67% | — | +5.71% | |
| 16 | FTI | TechnipFMC plc | Stock-Energy | 2.65% | — | — | |
| 17 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 2.56% | — | +13.04% | |
| 18 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.32% | — | — | |
| 19 | CFFN | Capitol Federal Financial In | Stock-Other | 2.09% | — | — | |
| 20 | HAL | Halliburton Co | Stock-Energy | 2.04% | — | -29.03% | |
| 21 | HP | Helmerich & Payne | Stock-Energy | 1.99% | — | — | |
| 22 | BKR | Baker Hughes Company | Stock-Energy | 1.85% | — | -30.00% | |
| 23 | ✓ | Auspex Pharmaceuticals INC | Stock-Other | 1.59% | — | — | |
| 24 | AR | Antero Resources CORP | Stock-Energy | 1.58% | — | — | |
| 25 | ✓ | Rand Logistics INC | Stock-Other | 1.32% | — | -1.61% | |
| 26 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.06% | — | +52.17% | |
| 27 | OSG | Octave Specialty Group INC | Stock-Other | 1.00% | — | — | |
| 28 | ✓ | Relypsa INC | Stock-Other | 0.92% | — | — | |
| 29 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.89% | — | -8.74% | |
| 30 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.83% | — | +10900.00% | |
| 31 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.78% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | — | — | |
| 33 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.64% | — | -77.78% | |
| 34 | FF | Futurefuel CORP | Stock-Other | 0.61% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | — | |
| 36 | ✓ | Qlt INC | Stock-Other | 0.42% | — | — | |
| 37 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.34% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | — | |
| 39 | ✓ | Allergan INC | Stock-Other | 0.28% | — | — | |
| 40 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.26% | — | +3.61% | |
| 41 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.22% | — | — | |
| 42 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.18% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | — | |
| 44 | ✓ | State Investors Bancorp, Inc. | Stock-Other | 0.15% | — | — | |
| 45 | ✓ | Biota Pharmaceutials INC | Stock-Other | 0.14% | — | — | |
| 46 | ENFCUSD | Entegra Financial CORP | Stock-Other | 0.13% | — | — | |
| 47 | ✓ | Standard Financial Corp. | Stock-Other | 0.10% | — | — | |
| 48 | ✓ | Columbia Labs INC | Stock-Other | 0.09% | — | — | |
| 49 | ✓ | Sunshine Bancorp INC | Stock-Other | 0.08% | — | — | |
| 50 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | +4.5% | — | Unchanged |
| 2 | PFE | Pfizer INC | +2% | — | Unchanged |
| 3 | ✓ | Auspex Pharmaceuticals INC | +1% | — | Unchanged |
| 4 | PE1EUR | Parsley Energy Inc-class A | +0.8% | +10900.00% | Add |
| 5 | CFFN | Capitol Federal Financial In | +0.5% | — | Unchanged |
| 6 | DVN | Devon Energy CORP | +0.4% | +5.71% | Add |
| 7 | CTRA | Coterra Energy INC | +0.4% | +2.38% | Add |
| 8 | OSG | Octave Specialty Group INC | +0.3% | — | Unchanged |
| 9 | XECEUR | Cimarex Energy Co | +0.3% | +3.45% | Add |
| 10 | ✓ | Affymetrix INC Oc-cap Stk | +0.3% | -8.74% | Trim |
| 11 | GPOR1EUR | Gulfport Energy CORP | +0.2% | +13.04% | Add |
| 12 | IRDM | Iridium Communications INC | +0.2% | — | Unchanged |
| 13 | CXOEUR | Concho Resources INC | +0.2% | +6.90% | Add |
| 14 | SLB | Slb LTD | +0.2% | — | Unchanged |
| 15 | FTI | TechnipFMC plc | +0.2% | — | Unchanged |
| 16 | ACAD | Acadia Pharmaceuticals INC | +0.1% | — | Unchanged |
| 17 | APC3EUR | Anadarko Petroleum CORP | 0% | — | Unchanged |
| 18 | ✓ | 0% | +8.00% | Add | |
| 19 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 20 | HES | Hess CORP | -0.1% | — | Unchanged |
| 21 | PXDEUR | Pioneer Natural Resources Co | -0.2% | — | Unchanged |
| 22 | SM | Sm Energy Co | -0.2% | +50.00% | Add |
| 23 | ✓ | Rand Logistics INC | -0.2% | -1.61% | Trim |
| 24 | SLCAUSD | US Silica Holdings INC | -0.3% | +52.17% | Add |
| 25 | HP | Helmerich & Payne | -0.3% | — | Unchanged |
| 26 | NBL2EUR | Noble Energy INC | -0.5% | — | Unchanged |
| 27 | BKR | Baker Hughes Company | -0.6% | -30.00% | Trim |
| 28 | ✓ | Whiting Petroleum Corp. | -1.3% | +28.57% | Add |
| 29 | HAL | Halliburton Co | -1.8% | -29.03% | Trim |
| 30 | SWN1EUR | Southwestern Energy Co | -2.4% | -77.78% | Trim |
| 31 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 32 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 33 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 34 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 35 | AR | Antero Resources CORP | — | NEW | New buy |
| 36 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 37 | ✓ | Relypsa INC | — | NEW | New buy |
| 38 | AREXQ | Approach Resources INC | — | EXIT | Sold out |
| 39 | WMT | Walmart INC | — | NEW | New buy |
| 40 | ✓ | Eclipse Resourc | — | EXIT | Sold out |
| 41 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
| 42 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 43 | ✓ | Allergan INC | — | NEW | New buy |
| 44 | ✓ | Encana CORP | — | EXIT | Sold out |
| 45 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 46 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 47 | ✓ | Essex Rent CORP Com | — | EXIT | Sold out |
| 48 | ENFCUSD | Entegra Financial CORP | — | NEW | New buy |
| 49 | ✓ | Columbia Labs Incorporated Com New | — | EXIT | Sold out |
| 50 | ✓ | Columbia Labs INC | — | NEW | New buy |