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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999 09/30/1999 06/30/1999 03/31/1999
	Name Ticker Class Shares Change Value Change Date CENTURYLINK, INC CTL Common 71,486,921 71,486,921 1,192,401,000 1,192,401,000 12/31/2017 CONSOL Energy Inc CNX COMMON 49,863,263 49,863,263 729,499,000 729,499,000 12/31/2017 Allergan plc AGN SHS 2,297,386 2,297,386 375,806,000 375,806,000 12/31/2017 CONSOL Mining Corp CEIX Common 6,066,147 6,066,147 239,673,000 239,673,000 12/31/2017 GENERAL ELECTRIC CO GE Common 11,320,435 11,320,435 197,542,000 197,542,000 12/31/2017 REALOGY HOLDINGS CORP. RLGY Common 5,443,055 5,443,055 144,240,000 144,240,000 12/31/2017 GRUPO TELEVISA, S.A.B. TV SP ADR REP ORD 20,807 20,807 388,000 388,000 12/31/2017 China Biologic Products, Inc. CBPO COM 3,645 3,645 287,000 287,000 12/31/2017

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