CIK: 0001084580
Total reported value
$12.0B
Showing top 33 holdings (of 1233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stewart Enterprises INC | Stock-Other | — | — | — | |
| 2 | FCEL | FuelCell Energy, Inc. | Stock-Other | — | — | — | |
| 3 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 4 | NWS | News Corporation | Stock-Comm Services | — | — | — | |
| 5 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | Stock-Energy | — | — | — | |
| 6 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 7 | CMCSA | Comcast Corporation | Stock-Comm Services | — | — | — | |
| 8 | ✓ | Cell Therapeutics INC | Stock-Other | — | — | — | |
| 9 | ATI 4.25 06-01-14 | Allegheny Technologies | Stock-Industrials | — | — | — | |
| 10 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | — | |
| 11 | MOH 3.75 10-01-14 MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 12 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 13 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 15 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | — | |
| 16 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 18 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | — | |
| 19 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 20 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | — | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 22 | ✓ | Auxilium Pharmaceuticals | Stock-Other | — | — | — | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 25 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | — | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 27 | ✓ | Prospect GLobal Res Inc | Stock-Other | — | — | — | |
| 28 | AMG 3.95 08-15-38 | Affiliated Managers Grou | Stock-Financials | — | — | — | |
| 29 | D 2.125 12-15-23 C | Dominion Resources INC | Stock-Utilities | — | — | — | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 31 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | — | — | — | |
| 32 | ✓ | Polymet Mining CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Proshares Tr Ii | Stock-Other | — | — | — |