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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ORACLE CORP ORCLCommon21,402,219-6,0311,073,107,000118,085,00006/30/2017
CITIGROUP INC CCOM11,161,085152,900746,453,00087,943,00006/30/2017
UNITED TECHNOLOGIES CORP /DE/ UTXCommon5,645,435-383,520689,364,00012,855,00006/30/2017
AMERICAN INTERNATIONAL GROUP INC AIGCOM10,544,770102,360659,259,0007,339,00006/30/2017
Aon plc AONCOM4,876,090-297,450648,276,00034,229,00006/30/2017
BANK OF AMERICA CORP /DE/ BACCommon25,444,990332,950617,295,00024,902,00006/30/2017
MICROSOFT CORP MSFTCommon7,974,369130,269549,673,00033,061,00006/30/2017
CIT GROUP INC CITCOM10,944,251-2,411,183532,985,000-40,364,00006/30/2017
LEUCADIA NATIONAL CORP LUKCommon20,145,397-131,830527,004,000-204,00006/30/2017
Arconic Inc. ARNCCommon20,577,731418,440466,086,000-64,910,00006/30/2017
TE Connectivity Ltd. TELCOM5,763,83079,970453,498,00029,766,00006/30/2017
CISCO SYSTEMS, INC. CSCOCommon14,389,0501,245,700450,377,0006,132,00006/30/2017
GENERAL ELECTRIC CO GECommon16,364,7208,294,800442,011,000201,527,00006/30/2017
YAHOO INC AABACOM7,524,4307,524,430409,931,000409,931,00006/30/2017
ESTERLINE TECHNOLOGIES CORP ESLCommon3,376,171-41,160320,061,00026,000,00006/30/2017
ANALOG DEVICES INC ADICommon4,088,68058,550318,099,000-12,170,00006/30/2017
Mylan N.V. MYLCommon8,187,3802,837,780317,834,000109,253,00006/30/2017
Baidu, Inc. BIDUSPON ADR REP A1,773,40034,530317,190,00017,200,00006/30/2017
AMERICAN EXPRESS CO AXPCommon3,397,59052,710286,213,00021,600,00006/30/2017
Ally Financial Inc. ALLYCommon12,787,0001,961,250267,248,00047,161,00006/30/2017
Alphabet Inc. GOOGCOM293,6694,195266,866,00026,730,00006/30/2017
Alphabet Inc. GOOGLCOM281,1574,183261,386,00026,567,00006/30/2017
THERMO FISHER SCIENTIFIC INC. TMOCommon1,462,52021,450255,166,00033,818,00006/30/2017
OWENS ILLINOIS INC /DE/ OICommon9,720,830-49,870232,522,00033,395,00006/30/2017
LPL Financial Holdings Inc. LPLACommon4,549,350-23,320193,165,00011,036,00006/30/2017
Nexeo Solutions, Inc. NXEOCommon25,618,557814,588180,867,012-25,005,98809/13/2017
Alcoa Corp AACOM5,144,85868,580167,980,000-6,644,00006/30/2017
QUALCOMM INC/DE QCOMCommon3,020,180297,540166,774,00010,658,00006/30/2017
LEGG MASON, INC. LMCommon4,001,620-20,530152,702,0007,462,00006/30/2017
WESTERN DIGITAL CORP WDCCommon882,000-550,77078,145,000-40,102,00006/30/2017
ARRIS International plc ARRSSHS2,732,334-576,17076,560,000-10,950,00006/30/2017
Babcock & Wilcox Enterprises, Inc. BWCOM4,918,66960,93057,844,00012,473,00006/30/2017
AVNET INC AVTCommon1,349,130-385,20052,454,000-26,909,00006/30/2017
NOBLE ENERGY INC NBLCommon1,720,50546,62448,690,000-8,791,00006/30/2017
OCCIDENTAL PETROLEUM CORP /DE/ OXYCommon788,39011,79047,201,000-2,004,00006/30/2017
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