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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Blackstone Group L.P. BXCommon0-1,206,0000-53,570,00009/30/2019
AMERICAN COMMUNITY PROPERTIES TRUST APOCommon0-1,012,5000-34,729,00009/30/2019
CME GROUP INC. CMECommon0-135,0000-26,205,00009/30/2019
Oaktree Capital Group, LLC OAKCommon0-362,0000-17,933,00009/30/2019
Sensata Technologies Holding N.V. STCommon0-82,0000-4,018,00009/30/2019
NXP Semiconductors N.V. NXPICOM0-29,0000-2,831,00009/30/2019
Synchrony Financial SYFCOM0-10,5560-366,00009/30/2019
Liberty Global plc LILACOM CL A0-19,7200-340,00009/30/2019
GOODYEAR TIRE & RUBBER CO /OH/ GTCommon0-20,0000-306,00009/30/2019
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