The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aaron's, Inc. | COM | 002535300 | 48,360 | 2,159,899 | SH | SOLE | 2,048,919 | 0 | 110,980 | ||
Abbott Laboratories | COM | 002824100 | 387,203 | 8,621,765 | SH | SOLE | 7,804,236 | 0 | 817,529 | ||
Aircastle Ltd. | COM | G0129K104 | 49,271 | 2,358,600 | SH | SOLE | 2,283,070 | 0 | 75,530 | ||
Alaska Air Group, Inc. | COM | 011659109 | 19,993 | 248,334 | SH | SOLE | 247,299 | 0 | 1,035 | ||
Alere, Inc. | COM | 01449J105 | 90,154 | 2,306,319 | SH | SOLE | 2,301,784 | 0 | 4,535 | ||
Alleghany Corp. | COM | 017175100 | 18,202 | 38,086 | SH | SOLE | 37,948 | 0 | 138 | ||
Allergan PLC | COM | G0177J108 | 17,861 | 57,154 | SH | SOLE | 56,497 | 0 | 657 | ||
Alphabet, Inc. (Cl. A) | COM | 02079K305 | 328,418 | 422,126 | SH | SOLE | 409,307 | 0 | 12,819 | ||
Alphabet, Inc. (Cl. C) | COM | 02079K107 | 2,014 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 236 | 349 | SH | SOLE | 349 | 0 | 0 | ||
American Equity Investment Lif | COM | 025676206 | 6,662 | 277,235 | SH | SOLE | 276,005 | 0 | 1,230 | ||
American Express Co. | COM | 025816109 | 806 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
American International Group, | COM | 026874784 | 262,719 | 4,239,447 | SH | SOLE | 3,608,095 | 0 | 631,352 | ||
Anixter International, Inc. | COM | 035290105 | 32,812 | 543,341 | SH | SOLE | 513,836 | 0 | 29,505 | ||
Apple, Inc. | COM | 037833100 | 309,176 | 2,937,258 | SH | SOLE | 2,690,525 | 0 | 246,733 | ||
Assured Guaranty Ltd. | COM | G0585R106 | 9,201 | 348,123 | SH | SOLE | 346,653 | 0 | 1,470 | ||
Avis Budget Group, Inc. | COM | 053774105 | 61,308 | 1,689,378 | SH | SOLE | 1,683,438 | 0 | 5,940 | ||
Axalta Coating Systems Ltd. | COM | G0750C108 | 28,910 | 1,084,796 | SH | SOLE | 999,151 | 0 | 85,645 | ||
B&G Foods, Inc. | COM | 05508R106 | 66,265 | 1,892,215 | SH | SOLE | 1,792,890 | 0 | 99,325 | ||
Bank of America Corp. | COM | 060505104 | 256 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
BankUnited, Inc. | COM | 06652K103 | 85,238 | 2,363,771 | SH | SOLE | 2,254,150 | 0 | 109,621 | ||
Baxalta, Inc. | COM | 07177M103 | 128,372 | 3,289,047 | SH | SOLE | 3,200,265 | 0 | 88,782 | ||
Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | 64,894 | 491,474 | SH | SOLE | 490,263 | 0 | 1,211 | ||
BioScrip, Inc. | COM | 09069N108 | 5,347 | 3,055,476 | SH | SOLE | 3,045,431 | 0 | 10,045 | ||
BOK Financial Corp. | COM | 05561Q201 | 39,418 | 659,277 | SH | SOLE | 622,012 | 0 | 37,265 | ||
Borgwarner, Inc. | COM | 099724106 | 319,988 | 7,401,984 | SH | SOLE | 6,833,203 | 0 | 568,781 | ||
Boston Scientific Corp. | COM | 101137107 | 361,420 | 19,599,806 | SH | SOLE | 17,339,898 | 0 | 2,259,908 | ||
Bridge Bancorp, Inc. | COM | 108035106 | 585 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
Brink's Co. | COM | 109696104 | 22,553 | 781,465 | SH | SOLE | 738,195 | 0 | 43,270 | ||
Broadridge Financial Solutions | COM | 11133T103 | 38,686 | 720,015 | SH | SOLE | 697,705 | 0 | 22,310 | ||
Brown & Brown, Inc. | COM | 115236101 | 174,943 | 5,449,930 | SH | SOLE | 5,287,812 | 0 | 162,118 | ||
Callaway Golf Co. | COM | 131193104 | 3,728 | 395,777 | SH | SOLE | 393,216 | 0 | 2,561 | ||
Capital One Financial Corp. | COM | 14040H105 | 280,360 | 3,884,185 | SH | SOLE | 3,770,778 | 0 | 113,407 | ||
Carrizo Oil & Gas, Inc. | COM | 144577103 | 4,416 | 149,287 | SH | SOLE | 148,137 | 0 | 1,150 | ||
Carter's, Inc. | COM | 146229109 | 11,664 | 131,010 | SH | SOLE | 130,435 | 0 | 575 | ||
Charter Communications, Inc. | COM | 16117M305 | 38,423 | 209,846 | SH | SOLE | 199,366 | 0 | 10,480 | ||
Cimarex Energy Co. | COM | 171798101 | 329,334 | 3,684,646 | SH | SOLE | 3,379,005 | 0 | 305,641 | ||
Cisco Systems, Inc. | COM | 17275R102 | 309,432 | 11,395,016 | SH | SOLE | 10,239,272 | 0 | 1,155,744 | ||
Citigroup, Inc. | COM | 172967424 | 425,179 | 8,216,023 | SH | SOLE | 7,572,011 | 0 | 644,012 | ||
Cleco Corp. | COM | 12561W105 | 16,056 | 307,524 | SH | SOLE | 293,999 | 0 | 13,525 | ||
Colfax Corp. | COM | 194014106 | 136,433 | 5,842,935 | SH | SOLE | 5,675,026 | 0 | 167,909 | ||
Colony Capital, Inc. (Cl A) | COM | 19624R106 | 24,670 | 1,266,426 | SH | SOLE | 1,224,546 | 0 | 41,880 | ||
Comcast Corp. (Cl A) | COM | 20030N101 | 216,727 | 3,840,635 | SH | SOLE | 3,420,959 | 0 | 419,676 | ||
CommScope Holding Co. Inc. | COM | 20337X109 | 46,663 | 1,802,347 | SH | SOLE | 1,738,632 | 0 | 63,715 | ||
Concordia Healthcare Corp. | COM | 206519100 | 34,732 | 850,645 | SH | SOLE | 847,615 | 0 | 3,030 | ||
Contango Oil & Gas Co. | COM | 21075N204 | 2,442 | 380,971 | SH | SOLE | 379,456 | 0 | 1,515 | ||
Corrections Corp. of America | COM | 22025Y407 | 31,116 | 1,174,617 | SH | SOLE | 1,129,059 | 0 | 45,558 | ||
Coty, Inc. (Cl A) | COM | 222070203 | 13,549 | 528,651 | SH | SOLE | 482,976 | 0 | 45,675 | ||
CSG Systems International, Inc | COM | 126349109 | 24,856 | 690,829 | SH | SOLE | 654,714 | 0 | 36,115 | ||
Deere & Co. | COM | 244199105 | 61,680 | 808,702 | SH | SOLE | 806,096 | 0 | 2,606 | ||
Devon Energy Corp. | COM | 25179M103 | 10,544 | 329,489 | SH | SOLE | 329,489 | 0 | 0 | ||
Dolby Laboratories, Inc. | COM | 25659T107 | 330 | 9,812 | SH | SOLE | 8,172 | 0 | 1,640 | ||
Dollar General Corp. | COM | 256677105 | 482 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
Dover Corp. | COM | 260003108 | 36,742 | 599,290 | SH | SOLE | 561,890 | 0 | 37,400 | ||
DST Systems, Inc. | COM | 233326107 | 49,754 | 436,207 | SH | SOLE | 434,537 | 0 | 1,670 | ||
Eastman Chemical Co. | COM | 277432100 | 63,054 | 934,001 | SH | SOLE | 886,776 | 0 | 47,225 | ||
Edgewell Personal Care Co. | COM | 28035Q102 | 25,798 | 329,177 | SH | SOLE | 315,387 | 0 | 13,790 | ||
Emerson Electric Co. | COM | 291011104 | 268 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
Endo International PLC | COM | G30401106 | 831 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
Endurance Specialty Holdings L | COM | G30397106 | 54,574 | 852,846 | SH | SOLE | 808,991 | 0 | 43,855 | ||
Energen Corp. | COM | 29265N108 | 12,028 | 293,431 | SH | SOLE | 270,811 | 0 | 22,620 | ||
Energizer Holdings, Inc. | COM | 29272W109 | 10,611 | 311,526 | SH | SOLE | 297,736 | 0 | 13,790 | ||
Enstar Group Ltd. | COM | G3075P101 | 43,785 | 291,825 | SH | SOLE | 284,995 | 0 | 6,830 | ||
EOG Resources, Inc. | COM | 26875P101 | 178,711 | 2,524,523 | SH | SOLE | 2,428,880 | 0 | 95,643 | ||
Express Scripts Holding Co. | COM | 30219G108 | 128,973 | 1,475,490 | SH | SOLE | 1,400,526 | 0 | 74,964 | ||
Facebook, Inc. | COM | 30303M102 | 259 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
First Horizon National Corp. | COM | 320517105 | 36,356 | 2,503,855 | SH | SOLE | 2,354,540 | 0 | 149,315 | ||
First Niagara Financial Group, | COM | 33582V108 | 7,484 | 689,726 | SH | SOLE | 686,391 | 0 | 3,335 | ||
First of Long Island Corp. | COM | 320734106 | 10,110 | 336,992 | SH | SOLE | 291,469 | 0 | 45,523 | ||
First Republic Bank | COM | 33616C100 | 40,619 | 614,884 | SH | SOLE | 563,339 | 0 | 51,545 | ||
Flowers Foods, Inc. | COM | 343498101 | 68,765 | 3,199,842 | SH | SOLE | 3,026,432 | 0 | 173,410 | ||
Fortress Investment Group LLC | COM | 34958B106 | 20,455 | 4,018,736 | SH | SOLE | 4,007,831 | 0 | 10,905 | ||
Franklin Resources, Inc. | COM | 354613101 | 213,902 | 5,809,401 | SH | SOLE | 5,699,043 | 0 | 110,358 | ||
Gilead Sciences, Inc. | COM | 375558103 | 209 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
GlaxoSmithKline PLC | COM | 37733W105 | 6,457 | 160,031 | SH | SOLE | 160,031 | 0 | 0 | ||
Global Sources Ltd. | COM | G39300101 | 3,111 | 398,795 | SH | SOLE | 373,502 | 0 | 25,293 | ||
Goodyear Tire & Rubber Co. | COM | 382550101 | 158,728 | 4,858,517 | SH | SOLE | 4,657,875 | 0 | 200,642 | ||
Greatbatch, Inc. | COM | 39153L106 | 17,170 | 327,051 | SH | SOLE | 325,826 | 0 | 1,225 | ||
Greenlight Capital Re Ltd. | COM | G4095J109 | 3,600 | 192,395 | SH | SOLE | 191,600 | 0 | 795 | ||
Hillenbrand, Inc. | COM | 431571108 | 13,657 | 460,909 | SH | SOLE | 459,104 | 0 | 1,805 | ||
Horizon Global Corp. | COM | 44052W104 | 1,852 | 178,577 | SH | SOLE | 177,717 | 0 | 860 | ||
Hub Group, Inc. | COM | 443320106 | 119,413 | 3,624,069 | SH | SOLE | 3,468,753 | 0 | 155,316 | ||
Hyster-Yale Materials Handling | COM | 449172105 | 12,011 | 228,990 | SH | SOLE | 228,100 | 0 | 890 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 186,977 | 2,017,448 | SH | SOLE | 1,952,938 | 0 | 64,510 | ||
Infinity Property & Casualty C | COM | 45665Q103 | 10,204 | 124,090 | SH | SOLE | 114,865 | 0 | 9,225 | ||
International Business Machine | COM | 459200101 | 179,877 | 1,307,059 | SH | SOLE | 1,190,718 | 0 | 116,341 | ||
iShares Russell 1000 Value | COM | 464287598 | 12,495 | 127,680 | SH | SOLE | 127,680 | 0 | 0 | ||
iShares Russell 3000 Index | COM | 464287689 | 5,033 | 41,830 | SH | SOLE | 37,165 | 0 | 4,665 | ||
iStar, Inc. | COM | 45031U101 | 85,176 | 7,261,392 | SH | SOLE | 7,017,373 | 0 | 244,019 | ||
ITC Holdings Corp. | COM | 465685105 | 47,023 | 1,198,036 | SH | SOLE | 1,137,781 | 0 | 60,255 | ||
Jarden Corp. | COM | 471109108 | 223,818 | 3,918,376 | SH | SOLE | 3,814,663 | 0 | 103,713 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 324,315 | 4,911,636 | SH | SOLE | 4,350,455 | 0 | 561,181 | ||
Juniper Networks, Inc. | COM | 48203R104 | 159,439 | 5,776,762 | SH | SOLE | 5,501,603 | 0 | 275,159 | ||
Kennametal, Inc. | COM | 489170100 | 20,058 | 1,044,672 | SH | SOLE | 978,457 | 0 | 66,215 | ||
Keysight Technologies, Inc. | COM | 49338L103 | 15,871 | 560,216 | SH | SOLE | 516,986 | 0 | 43,230 | ||
Kimberly-Clark Corp. | COM | 494368103 | 269,749 | 2,118,999 | SH | SOLE | 1,893,149 | 0 | 225,850 | ||
Kirby Corp. | COM | 497266106 | 44,658 | 848,694 | SH | SOLE | 808,539 | 0 | 40,155 | ||
Knowles Corp. | COM | 49926D109 | 8,060 | 604,626 | SH | SOLE | 555,614 | 0 | 49,012 | ||
Liberty Global, Inc. (Cl A) | COM | G5480U104 | 20,952 | 494,608 | SH | SOLE | 491,590 | 0 | 3,018 | ||
Lifepoint Health, Inc. | COM | 53219L109 | 91,839 | 1,251,210 | SH | SOLE | 1,182,236 | 0 | 68,974 | ||
Linear Technology Corp. | COM | 535678106 | 139,694 | 3,289,233 | SH | SOLE | 3,106,688 | 0 | 182,545 | ||
Live Nation Entertainment, Inc | COM | 538034109 | 32,431 | 1,319,956 | SH | SOLE | 1,315,381 | 0 | 4,575 | ||
Loews Corp. | COM | 540424108 | 186,660 | 4,860,941 | SH | SOLE | 4,737,905 | 0 | 123,036 | ||
Marsh & McLennan Cos., Inc. | COM | 571748102 | 157,336 | 2,837,445 | SH | SOLE | 2,699,676 | 0 | 137,769 | ||
Medtronic PLC | COM | G5960L103 | 264,312 | 3,436,197 | SH | SOLE | 3,300,548 | 0 | 135,649 | ||
MetLife, Inc. | COM | 59156R108 | 331,179 | 6,869,510 | SH | SOLE | 6,322,321 | 0 | 547,189 | ||
Microsoft Corp. | COM | 594918104 | 198,542 | 3,578,622 | SH | SOLE | 3,448,467 | 0 | 130,155 | ||
Mid-America Apartment Communit | COM | 59522J103 | 40,098 | 441,556 | SH | SOLE | 418,241 | 0 | 23,315 | ||
Molson Coors Brewing Co. (Cl B | COM | 60871R209 | 49,974 | 532,092 | SH | SOLE | 486,942 | 0 | 45,150 | ||
Morgan Stanley | COM | 617446448 | 302,186 | 9,499,721 | SH | SOLE | 8,570,495 | 0 | 929,226 | ||
National Penn Bancshares, Inc. | COM | 637138108 | 33,062 | 2,681,398 | SH | SOLE | 2,491,108 | 0 | 190,290 | ||
Nationstar Mortgage Holdings, | COM | 63861C109 | 82,896 | 6,200,177 | SH | SOLE | 5,935,599 | 0 | 264,578 | ||
Natus Medical, Inc. | COM | 639050103 | 23,575 | 490,631 | SH | SOLE | 488,321 | 0 | 2,310 | ||
Navigators Group, Inc. | COM | 638904102 | 72,042 | 839,754 | SH | SOLE | 814,404 | 0 | 25,350 | ||
Noble Energy, Inc. | COM | 655044105 | 5,553 | 168,624 | SH | SOLE | 168,080 | 0 | 544 | ||
NVR, Inc. | COM | 62944T105 | 13,389 | 8,149 | SH | SOLE | 7,474 | 0 | 675 | ||
Orthofix International N.V. | COM | N6748L102 | 33,794 | 861,860 | SH | SOLE | 786,265 | 0 | 75,595 | ||
Parker Hannifin Corp. | COM | 701094104 | 227,089 | 2,341,608 | SH | SOLE | 2,272,104 | 0 | 69,504 | ||
Pfizer, Inc. | COM | 717081103 | 346,086 | 10,721,361 | SH | SOLE | 9,755,416 | 0 | 965,945 | ||
Philip Morris International, I | COM | 718172109 | 105,516 | 1,200,278 | SH | SOLE | 1,141,556 | 0 | 58,722 | ||
PNC Financial Services Group, | COM | 693475105 | 119,853 | 1,257,506 | SH | SOLE | 1,209,799 | 0 | 47,707 | ||
Popular, Inc. | COM | 733174700 | 194,800 | 6,873,665 | SH | SOLE | 6,770,732 | 0 | 102,933 | ||
Post Holdings, Inc. | COM | 737446104 | 96,105 | 1,557,611 | SH | SOLE | 1,478,631 | 0 | 78,980 | ||
Praxair, Inc. | COM | 74005P104 | 96,847 | 945,769 | SH | SOLE | 902,821 | 0 | 42,948 | ||
Proassurance Corp. | COM | 74267C106 | 21,526 | 443,560 | SH | SOLE | 442,060 | 0 | 1,500 | ||
Procter & Gamble Co. | COM | 742718109 | 341,581 | 4,301,487 | SH | SOLE | 3,855,365 | 0 | 446,122 | ||
Progressive Corp. | COM | 743315103 | 145,718 | 4,582,324 | SH | SOLE | 4,322,757 | 0 | 259,567 | ||
Prudential Financial, Inc. | COM | 744320102 | 51,869 | 637,133 | SH | SOLE | 637,122 | 0 | 11 | ||
Reinsurance Group of America | COM | 759351604 | 26,922 | 314,690 | SH | SOLE | 299,695 | 0 | 14,995 | ||
Rovi Corp. | COM | 779376102 | 6,378 | 382,807 | SH | SOLE | 380,222 | 0 | 2,585 | ||
Southwestern Energy Co. | COM | 845467109 | 1,328 | 186,740 | SH | SOLE | 185,685 | 0 | 1,055 | ||
SPX Flow, Inc. | COM | 78469X107 | 26,666 | 955,441 | SH | SOLE | 913,166 | 0 | 42,275 | ||
Staples, Inc. | COM | 855030102 | 31,251 | 3,300,037 | SH | SOLE | 3,029,337 | 0 | 270,700 | ||
State Bank Financial Corp. | COM | 856190103 | 8,016 | 381,154 | SH | SOLE | 379,609 | 0 | 1,545 | ||
Sterling Bancorp | COM | 85917A100 | 12,213 | 752,989 | SH | SOLE | 749,931 | 0 | 3,058 | ||
Stryker Corp. | COM | 863667101 | 87,083 | 936,985 | SH | SOLE | 889,257 | 0 | 47,728 | ||
SunTrust Banks, Inc. | COM | 867914103 | 576 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 615 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 289,099 | 7,051,196 | SH | SOLE | 6,259,877 | 0 | 791,319 | ||
Tanger Factory Outlet Centers, | COM | 875465106 | 12,009 | 367,250 | SH | SOLE | 366,115 | 0 | 1,135 | ||
Tegna, Inc. | COM | 87901J105 | 193,777 | 7,593,149 | SH | SOLE | 7,305,913 | 0 | 287,236 | ||
Tenneco, Inc. | COM | 880349105 | 23,480 | 511,434 | SH | SOLE | 509,564 | 0 | 1,870 | ||
TJX Cos., Inc. | COM | 872540109 | 298,360 | 4,207,584 | SH | SOLE | 3,782,474 | 0 | 425,110 | ||
Toro Co. | COM | 891092108 | 14,370 | 196,654 | SH | SOLE | 195,714 | 0 | 940 | ||
TriMas Corp. | COM | 896215209 | 8,318 | 446,001 | SH | SOLE | 443,851 | 0 | 2,150 | ||
Trinity Industries, Inc. | COM | 896522109 | 33,086 | 1,377,424 | SH | SOLE | 1,372,309 | 0 | 5,115 | ||
Twenty-First Century Fox, Inc. | COM | 90130A200 | 227,523 | 8,355,586 | SH | SOLE | 8,181,459 | 0 | 174,127 | ||
U.S. Bancorp | COM | 902973304 | 220 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
UGI Corp. | COM | 902681105 | 64,251 | 1,903,156 | SH | SOLE | 1,808,226 | 0 | 94,930 | ||
United Parcel Service, Inc. (C | COM | 911312106 | 87,954 | 913,999 | SH | SOLE | 867,893 | 0 | 46,106 | ||
United Technologies Corp. | COM | 913017109 | 376,803 | 3,922,175 | SH | SOLE | 3,563,260 | 0 | 358,915 | ||
Universal American Corp. | COM | 91338E101 | 31,229 | 4,461,353 | SH | SOLE | 4,223,478 | 0 | 237,875 | ||
V.F. Corp. | COM | 918204108 | 197,569 | 3,173,801 | SH | SOLE | 3,075,418 | 0 | 98,383 | ||
Vail Resorts, Inc. | COM | 91879Q109 | 38,826 | 303,349 | SH | SOLE | 302,304 | 0 | 1,045 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 30,635 | 301,374 | SH | SOLE | 298,882 | 0 | 2,492 | ||
Vantiv, Inc. | COM | 92210H105 | 204,143 | 4,304,996 | SH | SOLE | 4,134,026 | 0 | 170,970 | ||
Walt Disney Co. | COM | 254687106 | 203,761 | 1,939,104 | SH | SOLE | 1,870,780 | 0 | 68,324 | ||
Wells Fargo & Co. | COM | 949746101 | 102,268 | 1,881,306 | SH | SOLE | 1,797,070 | 0 | 84,236 | ||
WGL Holdings, Inc. | COM | 92924F106 | 205 | 3,254 | SH | SOLE | 2,579 | 0 | 675 | ||
Whirlpool Corp. | COM | 963320106 | 303,428 | 2,065,963 | SH | SOLE | 1,934,273 | 0 | 131,690 | ||
Whiting Petroleum Corp. | COM | 966387102 | 4,210 | 445,960 | SH | SOLE | 443,840 | 0 | 2,120 | ||
Willis Group Holdings PLC | COM | G96666105 | 309,724 | 6,376,850 | SH | SOLE | 6,165,005 | 0 | 211,845 | ||
Winthrop Realty Trust | COM | 976391300 | 12,634 | 974,073 | SH | SOLE | 912,643 | 0 | 61,430 | ||
XL Group PLC | COM | G98290102 | 21,697 | 553,771 | SH | SOLE | 509,896 | 0 | 43,875 |