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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
LEVEL 3 COMMUNICATIONS INC LVLTCOM27,783,714589,6711,480,594,000-132,013,00009/30/2017
FEDEX CORP FDXCommon3,917,985-796,039883,820,000-140,678,00009/30/2017
CONSOL Energy Inc CNXCommon48,458,974-2,458,060820,895,00060,194,00009/30/2017
WYNN RESORTS LTD WYNNCommon5,117,262-1,607,079762,062,000-139,806,00009/30/2017
Alphabet Inc. GOOGCOM722,664-44,645693,114,000-4,163,00009/30/2017
UNITED TECHNOLOGIES CORP /DE/ UTXCommon4,856,874-337,867563,785,000-70,545,00009/30/2017
Graham Holdings Co GHCCOM742,672-23,752434,538,000-25,048,00009/30/2017
VIASAT INC VSATCommon5,841,756576,000375,742,00027,149,00009/30/2017
PRICE T ROWE GROUP INC TROWCommon3,682,099-215,112333,782,00044,569,00009/30/2017
Park Hotels & Resorts Inc. PKCommon8,419,7534,320,368232,048,000121,528,00009/30/2017
Yum! China Holding, Inc. YUMCCommon4,797,385-325,528191,752,000-10,244,00009/30/2017
CNH Industrial N.V. CNHISHS15,498,008-4,395,908186,131,000-40,262,00009/30/2017
CHESAPEAKE ENERGY CORP CHKCommon42,912,004-631,950184,522,000-31,892,00009/30/2017
Liberty Media Corp FWONKCommon4,726,933-407,616180,049,000-7,978,00009/30/2017
MATTEL INC /DE/ MATCommon11,092,51911,092,519171,712,000171,712,00009/30/2017
SONIC CORP SONCCommon6,436,8790163,818,000-6,695,00009/30/2017
DELTIC TIMBER CORP DELCommon1,827,5580161,611,00025,166,00009/30/2017
ACTUANT CORP ATUCommon5,900,0240151,041,0005,901,00009/30/2017
Baidu, Inc. BIDUSPON ADR REP A426,214-12,482105,569,00027,104,00009/30/2017
FRANKLIN RESOURCES INC BENCommon2,029,185-366,36590,319,000-16,978,00009/30/2017
Belmond Ltd. BELCL A3,436,6512,355,91046,910,00032,536,00009/30/2017
EASTMAN KODAK CO KODKCommon4,960,000036,456,000-8,680,00009/30/2017
Melco Crown Entertainment LTD MPELADR867,348-45,61420,920,000424,00009/30/2017
Liberty Media Corp LMCACommon557,374020,339,000814,00009/30/2017
Vipshop Holdings Ltd VIPSCOM1,312,92929,28011,541,000-2,001,00009/30/2017
SEACOR Marine Holdings Inc. SMHICommon592,81509,271,000-2,799,00009/30/2017
Solaris Oilfield Infrastructure, Inc. SOICOM CL A222,500222,5003,878,0003,878,00009/30/2017
Infosys Ltd INFYSPONSORED ADR22,7120331,000-10,00009/30/2017
DUPONT E I DE NEMOURS & CO DDCommon0-303,2600-24,476,00009/30/2017
EVEREST RE GROUP LTD RECommon0-653,7720-166,444,00009/30/2017
Scripps Networks Interactive, Inc. SNICommon0-7,067,7450-482,798,00009/30/2017
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