Instuitional Investor - Altrinsic Global Advisors Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. CB 1,363,652 $308,185,352 13.07%
2. EG 651,793 $230,460,970 9.77%
3. WTW 915,091 $220,719,949 9.36%
4. CHKP 1,257,693 $192,162,914 8.15%
5. MDT 2,325,532 $191,577,325 8.12%