Top 10 Holdings

8/31/2017

% Held

Citigroup, Inc.

3.7%

First Data Corp., Class A

3.6%

Merck & Co., Inc.

3.3%

Total SA, ADR

3.3%

Bank of America Corp.

3.3%

Occidental Petroleum Corp.

3.3%

Thermo Fisher Scientific, Inc.

3.1%

Antero Resources Corp.

3.1%

Analog Devices, Inc.

3.1%

International Paper Co.

3.0%


Holdings are subject to risk and to change.
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