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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
AVNET INC AVTCommon871,133742,83337,363,00032,005,00006/30/2018
CommScope Holding Company, Inc. COMMCOM3,018,810881,22888,164,0002,725,00006/30/2018
NCR CORP NCRCommon103,58733,5873,106,000900,00006/30/2018
CROWN HOLDINGS INC CCKCommon128,26215,2625,741,0006,00006/30/2018
BELDEN INC. BDCCommon74,3398,3394,544,000-6,00006/30/2018
OWENS ILLINOIS INC /DE/ OICommon9,532,0001,635,970160,233,000-10,795,00006/30/2018
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