| Fund Name: | Marathon Asset Management |
| Manager | Bruce J. Richards And Louis Hanover |
| Portfolio Value | $3,356,024,000 |
| Change This QTR | +3.47% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | SPY | 17,100,000 | $2,435,211 | +2531% |
72.56% | |
| 2.) | SPY | 1,304,200 | $185,731 | -37% |
5.53% | |
| 3.) | WFC | 3,900,000 | $133,302 |  |
3.97% | |
| 4.) | NSM | 2,313,400 | $71,669 | |
2.13% | |
| 5.) | CNX | 1,700,000 | $54,570 |  |
1.62% | |
| 6.) | WLT | 1,435,873 | $51,519 | |
1.53% | |
| 7.) | CIT | 1,217,947 | $47,062 | +37% |
1.4% | |
| 8.) | UPL | 2,531,203 | $45,891 | -2% |
1.36% | |
| 9.) | BTU | 1,652,097 | $43,963 | -44% |
1.3% | |
| 10.) | AIG | 1,073,855 | $37,907 | +7% |
1.12% |
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