Portfolio Holdings

Largest Shareholdings as of September 30, 2017

DOMESTIC COMPANIES

1-800-Flowers.com Inc.
Dawson Geophysical Company
Escalade Inc.
Helmerich & Payne Inc.
International Business Machines
Johnson & Johnson
Merck & Co.
Mesabi
Natus Medical Inc.
Timken Company
Timken Steel Corp.

FOREIGN COMPANIES

ABB Ltd.
Autolive, Inc.
Banco Latinoamericano de Exportaciones S.A.
Investor AB ‘B’
Koninklijke Philips NV
Liberty Global A PLC
Nestlé S.A.
Siemens AG