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ITC Holdings Corp. (ITC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
GW CAPITAL INC 241,397241,3979,475,0000.66  Hist 12/31/2015
RUSSELL FRANK CO/ 89,94789,9473,920,0000.01  Hist 03/31/2016
Emerald Acquisition Ltd. 33,33133,3311,550,0000.000.02 Hist 09/30/2016
SOCIETE GENERALE 13,33913,339625,0000.000.01 Hist 06/30/2016
BURNHAM ASSET MANAGEMENT CORP /NY/ 5,850-600274,0000.080.00 Hist 06/30/2016
NCM Capital Advisers, Inc. 800-20037,0000.110.00 Hist 09/30/2016
Dunvegan Associates, Inc. 30030010,0000.010.00 Hist 09/30/2015
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