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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ORACLE CORP ORCLCommon18,639,019-2,464,476852,735,000-145,038,00003/31/2018
AMERICAN INTERNATIONAL GROUP INC AIGCOM12,629,3622,102,992687,290,00060,129,00003/31/2018
MICROSOFT CORP MSFTCommon7,438,523-326,622678,914,00014,683,00003/31/2018
BANK OF AMERICA CORP /DE/ BACCommon21,116,209-1,788,712633,275,000-42,878,00003/31/2018
UNITED TECHNOLOGIES CORP /DE/ UTXCommon4,835,775-434,345608,437,000-63,872,00003/31/2018
Aon plc AONCOM4,236,250-37,510594,473,00021,789,00003/31/2018
ALTABA INC. AABACOM6,894,574-739,556510,474,000-22,770,00003/31/2018
TE Connectivity Ltd. TELCOM4,996,774-727,506499,178,000-44,858,00003/31/2018
CIT GROUP INC CITCOM9,386,475-1,437,781483,403,000-49,475,00003/31/2018
Arconic Inc. ARNCCommon20,458,465-229,880471,363,000-92,394,00003/31/2018
CITIGROUP INC CCOM6,925,941-605,008467,501,000-92,877,00003/31/2018
Baidu, Inc. BIDUSPON ADR REP A2,091,171364,544466,728,00062,335,00003/31/2018
LEUCADIA NATIONAL CORP LUKCommon18,907,897-380,986429,776,000-81,187,00003/31/2018
ANALOG DEVICES INC ADICommon4,369,161300,521398,162,00035,931,00003/31/2018
Mylan N.V. MYLCommon9,446,830-63,030388,926,000-13,436,00003/31/2018
Alphabet Inc. GOOGCOM339,76527,410350,566,00023,718,00003/31/2018
CISCO SYSTEMS, INC. CSCOCommon7,563,441-6,693,669324,396,000-221,651,00003/31/2018
Facebook Inc FBCommon2,023,2391,993,939323,293,000318,123,00003/31/2018
Expedia, Inc. EXPECommon2,909,233247,413321,208,0002,402,00003/31/2018
Alphabet Inc. GOOGLCOM309,43127,983320,923,00024,446,00003/31/2018
Ally Financial Inc. ALLYCommon10,540,353-1,389,776286,171,000-61,712,00003/31/2018
THERMO FISHER SCIENTIFIC INC. TMOCommon1,329,109-8,961274,408,00020,335,00003/31/2018
Nexeo Solutions, Inc. NXEOCommon25,529,1690273,162,00040,847,00003/31/2018
KINDER MORGAN, INC. KMICOM16,389,95016,389,950246,833,000246,833,00003/31/2018
LPL Financial Holdings Inc. LPLACommon3,877,402-346,678236,793,000-4,571,00003/31/2018
ESTERLINE TECHNOLOGIES CORP ESLCommon3,084,985-6,000225,667,000-5,230,00003/31/2018
OWENS ILLINOIS INC /DE/ OICommon9,783,970-18,800211,921,000-5,406,00003/31/2018
AMERICAN EXPRESS CO AXPCommon2,181,960-450,207203,533,000-57,868,00003/31/2018
PG&E Corp PCGCommon3,777,2953,617,295165,937,000159,459,00003/31/2018
Axalta Coating Systems Ltd. AXTACOM3,375,483-8,852101,906,000-7,611,00003/31/2018
QUALCOMM INC/DE QCOMCommon1,736,572-14,26796,223,000-15,866,00003/31/2018
Allegiant Travel CO ALGTCommon352,78324,76960,873,00010,113,00003/31/2018
WESTERN DIGITAL CORP WDCCommon589,7189,51754,413,0008,270,00003/31/2018
Alcoa Corp AACOM1,161,042-9,97052,200,000-10,882,00003/31/2018
ARRIS International plc ARRSSHS1,776,442266,46447,200,0008,409,00003/31/2018
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