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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ORACLE CORP ORCLCommon21,133,029-269,1901,021,782,000-51,325,00009/30/2017
Aon plc AONCOM4,481,690-394,400654,775,0006,499,00009/30/2017
AMERICAN INTERNATIONAL GROUP INC AIGCOM10,448,920-95,850641,459,000-17,800,00009/30/2017
BANK OF AMERICA CORP /DE/ BACCommon24,911,010-533,980631,245,00013,950,00009/30/2017
UNITED TECHNOLOGIES CORP /DE/ UTXCommon5,240,990-404,445608,374,000-80,990,00009/30/2017
CITIGROUP INC CCOM8,156,076-3,005,009593,273,000-153,180,00009/30/2017
MICROSOFT CORP MSFTCommon7,825,249-149,120582,903,00033,230,00009/30/2017
CIT GROUP INC CITCOM10,787,084-157,167529,106,000-3,879,00009/30/2017
Arconic Inc. ARNCCommon20,445,425-132,306508,682,00042,596,00009/30/2017
YAHOO INC AABACOM7,600,20075,770503,437,00093,506,00009/30/2017
LEUCADIA NATIONAL CORP LUKCommon19,271,390-874,007486,603,000-40,401,00009/30/2017
CISCO SYSTEMS, INC. CSCOCommon14,186,260-202,790477,084,00026,707,00009/30/2017
TE Connectivity Ltd. TELCOM5,682,480-81,350471,987,00018,489,00009/30/2017
Baidu, Inc. BIDUSPON ADR REP A1,718,200-55,200425,581,000108,391,00009/30/2017
ANALOG DEVICES INC ADICommon4,032,060-56,620347,443,00029,344,00009/30/2017
Ally Financial Inc. ALLYCommon12,617,200-169,800306,093,00038,845,00009/30/2017
ESTERLINE TECHNOLOGIES CORP ESLCommon3,372,571-3,600304,037,000-16,024,00009/30/2017
AMERICAN EXPRESS CO AXPCommon3,345,940-51,650302,674,00016,461,00009/30/2017
Mylan N.V. MYLCommon9,469,1201,281,740297,046,000-20,788,00009/30/2017
Alphabet Inc. GOOGCOM289,981-3,688278,124,00011,258,00009/30/2017
Alphabet Inc. GOOGLCOM277,477-3,680270,185,0008,799,00009/30/2017
THERMO FISHER SCIENTIFIC INC. TMOCommon1,329,880-132,640251,613,000-3,553,00009/30/2017
OWENS ILLINOIS INC /DE/ OICommon9,696,560-24,270243,965,00011,443,00009/30/2017
GENERAL ELECTRIC CO GECommon9,764,929-6,599,791236,116,000-205,895,00009/30/2017
LPL Financial Holdings Inc. LPLACommon4,537,680-11,670234,008,00040,843,00009/30/2017
Nexeo Solutions, Inc. NXEOCommon25,529,169725,200186,363,000-19,510,00009/30/2017
QUALCOMM INC/DE QCOMCommon3,209,940189,760166,403,000-371,00009/30/2017
LEGG MASON, INC. LMCommon3,991,742-9,878156,915,0004,213,00009/30/2017
Alcoa Corp AACOM2,087,667-3,057,19197,327,000-70,653,00009/30/2017
Axalta Coating Systems Ltd. AXTACOM2,430,1882,365,88870,281,00068,221,00009/30/2017
ARRIS International plc ARRSSHS2,445,300-287,03469,667,000-6,893,00009/30/2017
WESTERN DIGITAL CORP WDCCommon764,090-117,91066,017,000-12,128,00009/30/2017
NOBLE ENERGY INC NBLCommon1,771,82151,31650,249,0001,559,00009/30/2017
OCCIDENTAL PETROLEUM CORP /DE/ OXYCommon777,980-10,41049,954,0002,753,00009/30/2017
CIMAREX ENERGY CO XECCommon434,080-19,12049,342,0006,737,00009/30/2017
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