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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
AMERICAN INTERNATIONAL GROUP INC AIGCOM13,090,69537,208696,949,0004,853,00009/30/2018
Arconic Inc. ARNCCommon26,282,952-157,970578,488,000128,728,00009/30/2018
UNITED TECHNOLOGIES CORP /DE/ UTXCommon3,832,088-433,462535,764,0002,442,00009/30/2018
Baidu, Inc. BIDUSPON ADR REP A2,210,684141,506505,539,0002,729,00009/30/2018
Broadcom Ltd AVGOCOM2,029,3231,088,007500,695,000272,294,00009/30/2018
CITIGROUP INC CCOM6,845,859-23,644491,122,00031,415,00009/30/2018
CIT GROUP INC CITCOM9,343,679-20,929482,227,00010,157,00009/30/2018
Aon plc AONCOM3,091,129-727,708475,354,000-48,476,00009/30/2018
ORACLE CORP ORCLCommon9,136,968-8,497,752471,102,000-305,884,00009/30/2018
ALTABA INC. AABACOM6,812,813-48,301464,089,000-38,213,00009/30/2018
BANK OF AMERICA CORP /DE/ BACCommon15,062,357-4,516,267443,737,000-108,184,00009/30/2018
COMCAST CORP CMCSACommon12,199,764590,059431,994,00051,080,00009/30/2018
LEUCADIA NATIONAL CORP JEFCommon19,436,161-48,786426,818,000-16,270,00009/30/2018
Alphabet Inc. GOOGCOM344,663-2,231411,345,00024,333,00009/30/2018
ANALOG DEVICES INC ADICommon4,312,925-15,279398,773,000-16,388,00009/30/2018
TE Connectivity Ltd. TELCOM4,418,043-544,647388,479,000-58,461,00009/30/2018
MICROSOFT CORP MSFTCommon3,266,548-1,336,752373,595,000-80,336,00009/30/2018
Alphabet Inc. GOOGLCOM304,083-1,102367,053,00022,441,00009/30/2018
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM1,056,46045,204344,279,00047,769,00009/30/2018
Mylan N.V. MYLCommon9,336,870-32,440341,729,0003,122,00009/30/2018
Facebook Inc FBCommon2,022,4967,175332,620,000-58,997,00009/30/2018
Nexeo Solutions, Inc. NXEOCommon25,529,1690312,732,00079,651,00009/30/2018
Expedia, Inc. EXPECommon2,248,627-645,086293,401,000-54,394,00009/30/2018
KINDER MORGAN, INC. KMICOM16,209,838-72,982287,400,000-317,00009/30/2018
WELLS FARGO & COMPANY/MN WFCCommon5,309,044-63,213279,043,000-18,795,00009/30/2018
MOHAWK INDUSTRIES INC MHKCommon1,580,1901,580,190277,086,000277,086,00009/30/2018
JD.com, Inc. JDCommon9,369,0297,680,288244,438,000178,662,00009/30/2018
Mondelez International, Inc. MDLZCOM5,421,528-21,066232,909,0009,763,00009/30/2018
PG&E Corp PCGCommon4,956,686171,824228,057,00024,413,00009/30/2018
LPL Financial Holdings Inc. LPLACommon3,467,716-9,586223,702,000-4,200,00009/30/2018
Ally Financial Inc. ALLYCommon7,644,921-2,806,602202,208,000-72,354,00009/30/2018
ESTERLINE TECHNOLOGIES CORP ESLCommon1,533,017-1,549,968185,357,085-95,039,91512/03/2018
OWENS ILLINOIS INC /DE/ OICommon9,747,200-22,410183,150,00018,923,00009/30/2018
AMERICAN EXPRESS CO AXPCommon1,583,145-579,578168,589,000-43,358,00009/30/2018
Axalta Coating Systems Ltd. AXTACOM3,348,967-7,64197,656,000-4,083,00009/30/2018
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