Instuitional Investor - Altrinsic Global Advisors Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. CB 1,355,449 $382,575,482 14.15%
2. EG 906,058 $317,328,693 11.74%
3. MDT 2,603,062 $247,915,625 9.17%
4. AON 682,886 $243,503,491 9.01%
5. WTW 533,698 $184,365,974 6.82%