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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ORACLE CORP ORCLCommon17,634,720-1,004,299776,986,000-75,749,00006/30/2018
AMERICAN INTERNATIONAL GROUP INC AIGCOM13,053,487424,125692,096,0004,806,00006/30/2018
BANK OF AMERICA CORP /DE/ BACCommon19,578,624-1,537,585551,921,000-81,354,00006/30/2018
UNITED TECHNOLOGIES CORP /DE/ UTXCommon4,265,550-570,225533,322,000-75,115,00006/30/2018
Aon plc AONCOM3,818,837-417,413523,830,000-70,643,00006/30/2018
Baidu, Inc. BIDUSPON ADR REP A2,069,178-21,993502,810,00036,082,00006/30/2018
ALTABA INC. AABACOM6,861,114-33,460502,302,000-8,172,00006/30/2018
CIT GROUP INC CITCOM9,364,608-21,867472,070,000-11,333,00006/30/2018
CITIGROUP INC CCOM6,869,503-56,438459,707,000-7,794,00006/30/2018
MICROSOFT CORP MSFTCommon4,603,300-2,835,223453,931,000-224,983,00006/30/2018
Arconic Inc. ARNCCommon26,440,9225,982,457449,760,000-21,603,00006/30/2018
TE Connectivity Ltd. TELCOM4,962,690-34,084446,940,000-52,238,00006/30/2018
LEUCADIA NATIONAL CORP JEFCommon19,484,94719,484,947443,088,000443,088,00006/30/2018
ANALOG DEVICES INC ADICommon4,328,204-40,957415,161,00016,999,00006/30/2018
Facebook Inc FBCommon2,015,321-7,918391,617,00068,324,00006/30/2018
Alphabet Inc. GOOGCOM346,8947,129387,012,00036,446,00006/30/2018
COMCAST CORP CMCSACommon11,609,70511,575,705380,914,000379,752,00006/30/2018
Expedia, Inc. EXPECommon2,893,713-15,520347,795,00026,587,00006/30/2018
Alphabet Inc. GOOGLCOM305,185-4,246344,612,00023,689,00006/30/2018
Mylan N.V. MYLCommon9,369,310-77,520338,607,000-50,319,00006/30/2018
WELLS FARGO & COMPANY/MN WFCCommon5,372,2575,372,257297,838,000297,838,00006/30/2018
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM1,011,2561,011,256296,510,000296,510,00006/30/2018
KINDER MORGAN, INC. KMICOM16,282,820-107,130287,717,00040,884,00006/30/2018
Ally Financial Inc. ALLYCommon10,451,523-88,830274,562,000-11,609,00006/30/2018
THERMO FISHER SCIENTIFIC INC. TMOCommon1,248,706-80,403258,657,000-15,751,00006/30/2018
Nexeo Solutions, Inc. NXEOCommon25,529,1690233,081,000-40,081,00006/30/2018
Broadcom Ltd AVGOCOM941,316941,316228,401,000228,401,00006/30/2018
LPL Financial Holdings Inc. LPLACommon3,477,302-400,100227,902,000-8,891,00006/30/2018
ESTERLINE TECHNOLOGIES CORP ESLCommon3,084,9850227,672,0002,005,00006/30/2018
Mondelez International, Inc. MDLZCOM5,442,5945,442,594223,146,000223,146,00006/30/2018
CISCO SYSTEMS, INC. CSCOCommon4,987,295-2,576,146214,603,000-109,793,00006/30/2018
AMERICAN EXPRESS CO AXPCommon2,162,723-19,237211,947,0008,414,00006/30/2018
PG&E Corp PCGCommon4,784,8621,007,567203,644,00037,707,00006/30/2018
OWENS ILLINOIS INC /DE/ OICommon9,769,610-14,360164,227,000-47,694,00006/30/2018
Axalta Coating Systems Ltd. AXTACOM3,356,608-18,875101,739,000-167,00006/30/2018
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