Top 10 Holdings

6/30/2017

% Held

Citigroup, Inc.

3.6%

First Data Corp., Class A

3.6%

Capital One Financial Corp.

3.5%

Bank of America Corp.

3.4%

Total SA, ADR

3.2%

Antero Resources Corp.

3.1%

Allergan plc

3.1%

Occidental Petroleum Corp.

3.1%

Merck & Co, Inc.

3.1%

International Paper Co.

3.0%


Holdings are subject to risk and to change.
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