Top 10 Holdings

3/31/2017

% Held

Merck & Co, Inc.

3.5%

Oracle Corp.

3.4%

Citigroup, Inc.

3.4%

Capital One Financial Corp.

3.3%

Occidental Petroleum Corp.

3.3%

First Data Corp., Class A

3.2%

Hewlett Packard Enterprise Co.

3.1%

Microsoft Corp.

3.1%

Bank of America Corp.

3.1%

Liberty Global PLC, Class C

3.1%


Holdings are subject to risk and to change.
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