CIK: 0001358706
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLM | Slm CORP | Stock-Financials | 20.16% | — | — | |
| 2 | WU | Western Union Co | Stock-Financials | 17.18% | — | — | |
| 3 | AIG | American International Group | Stock-Financials | 12.27% | — | — | |
| 4 | DELL | Dell Technologies Inc. | Stock-Tech | 11.56% | — | — | |
| 5 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 9.69% | — | — | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.81% | — | — | |
| 7 | AIZ | Assurant INC | Stock-Financials | 4.42% | — | — | |
| 8 | ✓ | Engility Hldgs INC Com | Stock-Other | 4.38% | — | — | |
| 9 | ✓ | Cst Brands INC | Stock-Other | 3.56% | — | — | |
| 10 | SNY | Sanofi | Stock-Healthcare | 3.44% | — | — | |
| 11 | ✓ | Bmc Software INC | Stock-Other | 3.21% | — | — | |
| 12 | MANTUSD | Mantech International Corp-a | Stock-Other | 2.67% | — | — | |
| 13 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 1.45% | — | — | |
| 14 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.14% | — | — | |
| 15 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.07% | — | — |