CIK: 0001358706
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WU | Western Union Co | Stock-Financials | 25.35% | — | — | |
| 2 | SLM | Slm CORP | Stock-Financials | 19.81% | — | -33.33% | |
| 3 | AIG | American International Group | Stock-Financials | 18.06% | — | — | |
| 4 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 14.22% | — | -3.78% | |
| 5 | ✓ | Cst Brands INC | Stock-Other | 7.00% | — | +50.00% | |
| 6 | ✓ | Engility Hldgs INC Com | Stock-Other | 6.28% | — | -5.21% | |
| 7 | SNY | Sanofi | Stock-Healthcare | 4.93% | — | -0.29% | |
| 8 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 2.15% | — | — | |
| 9 | MANTUSD | Mantech International Corp-a | Stock-Other | 1.94% | — | -51.29% | |
| 10 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.18% | — | — | |
| 11 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WU | Western Union Co | +8.2% | — | Unchanged |
| 2 | AIG | American International Group | +5.8% | — | Unchanged |
| 3 | WAIREUR | Wesco Aircraft Holdings INC | +4.5% | -3.78% | Trim |
| 4 | ✓ | Cst Brands INC | +3.4% | +50.00% | Add |
| 5 | ✓ | Engility Hldgs INC Com | +1.9% | -5.21% | Trim |
| 6 | SNY | Sanofi | +1.5% | -0.29% | Trim |
| 7 | CCO | Clear Channel Outdoor Holdings, Inc. | +0.7% | — | Unchanged |
| 8 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 0% | — | Unchanged |
| 9 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | 0% | — | Unchanged |
| 10 | SLM | Slm CORP | -0.4% | -33.33% | Trim |
| 11 | MANTUSD | Mantech International Corp-a | -0.7% | -51.29% | Trim |
| 12 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 14 | AIZ | Assurant INC | — | EXIT | Sold out |
| 15 | ✓ | Bmc Software INC | — | EXIT | Sold out |