CIK: 0001259969
Total reported value
$4.1B
Showing top 55 holdings (of 655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cherokee Inc | Stock-Other | — | — | — | |
| 2 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 3 | WKC | World Kinect CORP | Stock-Other | — | — | -75.59% | |
| 4 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | — | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | — | +0.08% | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 8 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 9 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 11 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 12 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 13 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 14 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 15 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 16 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 17 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 19 | ✓ | General Communication INC Cl A | Stock-Other | — | — | — | |
| 20 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 21 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 22 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 24 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -77.78% | |
| 26 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 27 | EFII | Electronics For Imaging | Stock-Other | — | — | — | |
| 28 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 33 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 34 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | — | — | -92.75% | |
| 36 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 37 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 39 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 40 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -99.60% | |
| 42 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ✓ | Armco Metals Holdings INC | Stock-Other | — | — | — | |
| 47 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 48 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | — | |
| 49 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 50 | ✓ | Sprint CORP | Stock-Other | — | — | — |