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 |
ABBOTT LABS | COM | 002824100 | 62,790 | 1,561,163 | SH | SOLE | 1,539,884 | 0 | 21,279 | ||
ABBVIE INC | COM | 00287Y109 | 99,644 | 1,831,353 | SH | SOLE | 1,809,431 | 0 | 21,922 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 67,144 | 2,173,653 | SH | SOLE | 2,138,388 | 0 | 35,265 | ||
ADECOAGRO S A | COM | L00849106 | 228 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 72,025 | 12,526,122 | SH | SOLE | 12,503,969 | 0 | 22,153 | ||
AETNA INC NEW | COM | 00817Y108 | 64,922 | 593,382 | SH | SOLE | 585,205 | 0 | 8,177 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 66,185 | 1,927,917 | SH | SOLE | 1,901,052 | 0 | 26,865 | ||
AIRCASTLE LTD | COM | G0129K104 | 37,359 | 1,812,656 | SH | SOLE | 1,808,627 | 0 | 4,029 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 27,657 | 696,136 | SH | SOLE | 694,614 | 0 | 1,522 | ||
AMDOCS LTD | SHS | G02602103 | 76,370 | 1,342,657 | SH | SOLE | 1,322,856 | 0 | 19,801 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 104,922 | 1,415,381 | SH | SOLE | 1,396,514 | 0 | 18,867 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,189 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 59,758 | 989,542 | SH | SOLE | 975,540 | 0 | 14,002 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 179,086 | 5,628,087 | SH | SOLE | 5,591,058 | 0 | 37,029 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,773 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 20,735 | 599,966 | SH | SOLE | 598,601 | 0 | 1,365 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 29,901 | 1,374,750 | SH | SOLE | 1,371,932 | 0 | 2,818 | ||
BAKER HUGHES INC | COM | 057224107 | 59,756 | 1,148,261 | SH | SOLE | 1,132,067 | 0 | 16,194 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 77,585 | 9,269,427 | SH | SOLE | 9,254,783 | 0 | 14,644 | ||
BANKUNITED INC | COM | 06652K103 | 40,438 | 1,131,132 | SH | SOLE | 1,128,662 | 0 | 2,470 | ||
BARCLAYS PLC | ADR | 06738E204 | 70,390 | 4,762,515 | SH | SOLE | 4,753,481 | 0 | 9,034 | ||
BAXALTA INC | COM | 07177M103 | 74,988 | 2,379,803 | SH | SOLE | 2,347,797 | 0 | 32,006 | ||
BB&T CORP | COM | 054937107 | 100,225 | 2,815,314 | SH | SOLE | 2,776,851 | 0 | 38,463 | ||
BBCN BANCORP INC | COM | 073295107 | 28,757 | 1,914,591 | SH | SOLE | 1,910,419 | 0 | 4,172 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 35,056 | 1,078,964 | SH | SOLE | 1,076,564 | 0 | 2,400 | ||
BIOGEN INC | COM | 09062X103 | 93,736 | 321,221 | SH | SOLE | 317,929 | 0 | 3,292 | ||
BIOGEN INC | COM | 09062X103 | 2,918 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,843 | 108,468 | SH | SOLE | 108,204 | 0 | 264 | ||
BRINKS CO | COM | 109696104 | 24,981 | 924,874 | SH | SOLE | 922,808 | 0 | 2,066 | ||
BRUKER CORP | COM | 116794108 | 2,356 | 143,381 | SH | SOLE | 143,031 | 0 | 350 | ||
BUCKLE INC | COM | 118440106 | 33,675 | 910,867 | SH | SOLE | 908,903 | 0 | 1,964 | ||
CABLE ONE INC | COM | 12685J105 | 38,031 | 90,675 | SH | SOLE | 90,486 | 0 | 189 | ||
CABOT CORP | COM | 127055101 | 34,349 | 1,088,384 | SH | SOLE | 1,086,015 | 0 | 2,369 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 108,113 | 1,490,804 | SH | SOLE | 1,471,774 | 0 | 19,030 | ||
CARDTRONICS INC | COM | 14161H108 | 39,627 | 1,211,836 | SH | SOLE | 1,209,258 | 0 | 2,578 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 86,312 | 1,088,017 | SH | SOLE | 1,086,310 | 0 | 1,707 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,577 | 25,142 | SH | SOLE | 25,085 | 0 | 57 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,464 | 61,542 | SH | SOLE | 61,396 | 0 | 146 | ||
CITIGROUP INC | COM NEW | 172967424 | 99,765 | 2,010,978 | SH | SOLE | 1,983,025 | 0 | 27,953 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 74,193 | 3,109,526 | SH | SOLE | 3,073,633 | 0 | 35,893 | ||
COCA COLA CO | COM | 191216100 | 106,607 | 2,657,194 | SH | SOLE | 2,619,995 | 0 | 37,199 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 14,051 | 517,347 | SH | SOLE | 517,347 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 68,390 | 708,851 | SH | SOLE | 699,030 | 0 | 9,821 | ||
DIEBOLD INC | COM | 253651103 | 35,820 | 1,203,240 | SH | SOLE | 1,200,658 | 0 | 2,582 | ||
DOW CHEM CO | COM | 260543103 | 62,057 | 1,463,617 | SH | SOLE | 1,442,239 | 0 | 21,378 | ||
DSW INC | CL A | 23334L102 | 31,053 | 1,226,896 | SH | SOLE | 1,224,230 | 0 | 2,666 | ||
E M C CORP MASS | COM | 268648102 | 104,817 | 4,338,461 | SH | SOLE | 4,284,767 | 0 | 53,694 | ||
E M C CORP MASS | COM | 268648102 | 7,248 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 32,596 | 1,333,700 | SH | SOLE | 1,314,952 | 0 | 18,748 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 86,850 | 3,395,232 | SH | SOLE | 3,389,794 | 0 | 5,438 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 35,873 | 926,718 | SH | SOLE | 924,666 | 0 | 2,052 | ||
ENERSYS | COM | 29275Y102 | 34,227 | 638,806 | SH | SOLE | 637,437 | 0 | 1,369 | ||
EOG RES INC | COM | 26875P101 | 64,375 | 884,278 | SH | SOLE | 871,354 | 0 | 12,924 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 83,216 | 8,508,803 | SH | SOLE | 8,495,539 | 0 | 13,264 | ||
EVERTEC INC | COM | 30040P103 | 33,586 | 1,858,650 | SH | SOLE | 1,854,801 | 0 | 3,849 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,772 | 58,908 | SH | SOLE | 58,764 | 0 | 144 | ||
EXPRESS INC | COM | 30219E103 | 23,402 | 1,309,567 | SH | SOLE | 1,306,547 | 0 | 3,020 | ||
FINISH LINE INC | CL A | 317923100 | 20,605 | 1,067,629 | SH | SOLE | 1,065,241 | 0 | 2,388 | ||
FIRSTMERIT CORP | COM | 337915102 | 37,964 | 2,148,474 | SH | SOLE | 2,143,614 | 0 | 4,860 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 104,903 | 7,730,536 | SH | SOLE | 7,628,426 | 0 | 102,110 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,428 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,945 | 34,811 | SH | SOLE | 34,728 | 0 | 83 | ||
GATX CORP | COM | 361448103 | 34,428 | 779,798 | SH | SOLE | 778,076 | 0 | 1,722 | ||
GENERAC HLDGS INC | COM | 368736104 | 30,817 | 1,024,154 | SH | SOLE | 1,021,999 | 0 | 2,155 | ||
GENESCO INC | COM | 371532102 | 34,175 | 598,827 | SH | SOLE | 597,520 | 0 | 1,307 | ||
GOOGLE INC | CL A | 38259P508 | 107,172 | 167,884 | SH | SOLE | 165,719 | 0 | 2,165 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 26,248 | 308,260 | SH | SOLE | 307,573 | 0 | 687 | ||
HAEMONETICS CORP | COM | 405024100 | 31,240 | 966,587 | SH | SOLE | 964,595 | 0 | 1,992 | ||
HEALTH NET INC | COM | 42222G108 | 2,432 | 40,382 | SH | SOLE | 40,287 | 0 | 95 | ||
HONEYWELL INTL INC | COM | 438516106 | 65,973 | 696,722 | SH | SOLE | 687,148 | 0 | 9,574 | ||
HOST HOTELS & RESORTS INC | COM | 44107p104 | 57,835 | 3,658,145 | SH | SOLE | 3,606,333 | 0 | 51,812 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 76,997 | 2,032,645 | SH | SOLE | 2,029,465 | 0 | 3,180 | ||
HUNTSMAN CORP | COM | 447011107 | 1,994 | 205,779 | SH | SOLE | 205,480 | 0 | 299 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,450 | 37,530 | SH | SOLE | 37,442 | 0 | 88 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 23,972 | 402,552 | SH | SOLE | 401,495 | 0 | 1,057 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 431 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,414 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,638 | 31,036 | SH | SOLE | 31,036 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,627 | 133,068 | SH | SOLE | 133,068 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,061 | 215,063 | SH | SOLE | 215,063 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 376 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 220 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,004 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 2,850 | 127,415 | SH | SOLE | 127,121 | 0 | 294 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 992 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 38,754 | 482,913 | SH | SOLE | 481,813 | 0 | 1,100 | ||
KIRBY CORP | COM | 497266106 | 2,124 | 34,290 | SH | SOLE | 34,206 | 0 | 84 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 66,632 | 2,840,247 | SH | SOLE | 2,834,791 | 0 | 5,456 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 28,862 | 1,828,997 | SH | SOLE | 1,825,044 | 0 | 3,953 | ||
LANNET INC | COM | 516012101 | 27,320 | 658,008 | SH | SOLE | 656,578 | 0 | 1,430 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 27,572 | 7,161,543 | SH | SOLE | 7,148,238 | 0 | 13,305 | ||
LKQ CORP | COM | 501889208 | 2,772 | 97,729 | SH | SOLE | 97,498 | 0 | 231 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 23,616 | 1,393,263 | SH | SOLE | 1,390,267 | 0 | 2,996 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 36,702 | 662,140 | SH | SOLE | 660,726 | 0 | 1,414 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 58,766 | 919,078 | SH | SOLE | 908,299 | 0 | 10,779 | ||
MANPOWERGROUP INC | COM | 56418H100 | 68,541 | 836,988 | SH | SOLE | 825,293 | 0 | 11,695 | ||
MARKIT LTD | SHS | G58249106 | 98,357 | 3,391,625 | SH | SOLE | 3,386,137 | 0 | 5,488 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,749 | 82,299 | SH | SOLE | 82,111 | 0 | 188 | ||
MAXIMUS INC | COM | 577933104 | 2,730 | 45,829 | SH | SOLE | 45,726 | 0 | 103 | ||
MCDONALDS CORP | COM | 580135101 | 109,186 | 1,108,152 | SH | SOLE | 1,092,465 | 0 | 15,687 | ||
MEDICINES CO | COM | 584688105 | 35,882 | 945,262 | SH | SOLE | 943,264 | 0 | 1,998 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 35,476 | 1,440,338 | SH | SOLE | 1,437,034 | 0 | 3,304 | ||
METLIFE INC | COM | 59156R108 | 100,260 | 2,126,409 | SH | SOLE | 2,097,411 | 0 | 28,998 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 96,863 | 5,250,038 | SH | SOLE | 5,177,951 | 0 | 72,087 | ||
MICROSEMI CORP | COM | 595137100 | 41,061 | 1,251,084 | SH | SOLE | 1,248,247 | 0 | 2,837 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 6,016 | 987,925 | SH | SOLE | 987,925 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 56,040 | 656,668 | SH | SOLE | 647,974 | 0 | 8,694 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 76,050 | 1,092,205 | SH | SOLE | 1,090,155 | 0 | 2,050 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9,382 | 210,974 | SH | SOLE | 210,974 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 86,354 | 2,445,609 | SH | SOLE | 2,441,669 | 0 | 3,940 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 33,704 | 441,146 | SH | SOLE | 435,076 | 0 | 6,070 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 80,086 | 871,262 | SH | SOLE | 869,863 | 0 | 1,399 | ||
ORACLE CORP | COM | 68389X105 | 97,504 | 2,699,450 | SH | SOLE | 2,662,335 | 0 | 37,115 | ||
OWENS ILL INC | COM NEW | 690768403 | 2,501 | 120,719 | SH | SOLE | 120,443 | 0 | 276 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 72,192 | 4,206,984 | SH | SOLE | 4,199,059 | 0 | 7,925 | ||
PERKINELMER INC | COM | 714046109 | 3,074 | 66,883 | SH | SOLE | 66,752 | 0 | 131 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,858 | 44,563 | SH | SOLE | 44,451 | 0 | 112 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 41,352 | 1,118,541 | SH | SOLE | 1,116,142 | 0 | 2,399 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 235 | 63,255 | SH | SOLE | 63,255 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 36,227 | 738,271 | SH | SOLE | 736,514 | 0 | 1,757 | ||
PTC INC | COM | 69370C100 | 2,449 | 77,160 | SH | SOLE | 76,974 | 0 | 186 | ||
PVH CORP | COM | 693656100 | 2,640 | 25,893 | SH | SOLE | 25,829 | 0 | 64 | ||
QUALCOMM INC | COM | 747525103 | 103,765 | 1,931,232 | SH | SOLE | 1,905,176 | 0 | 26,056 | ||
QUALITY SYS INC | COM | 747582104 | 28,836 | 2,310,553 | SH | SOLE | 2,306,698 | 0 | 3,855 | ||
RAMBUS INC DEL | COM | 750917106 | 26,585 | 2,252,933 | SH | SOLE | 2,247,971 | 0 | 4,962 | ||
REGAL BELOIT CORP | COM | 758750103 | 31,635 | 560,404 | SH | SOLE | 559,189 | 0 | 1,215 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 63,652 | 7,064,545 | SH | SOLE | 6,967,166 | 0 | 97,379 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,749 | 30,351 | SH | SOLE | 30,279 | 0 | 72 | ||
RESMED INC | COM | 761152107 | 2,561 | 50,258 | SH | SOLE | 50,139 | 0 | 119 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,651 | 43,583 | SH | SOLE | 43,481 | 0 | 102 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 318 | 50,590 | SH | SOLE | 50,590 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 33,011 | 1,303,747 | SH | SOLE | 1,301,009 | 0 | 2,738 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 90,557 | 2,587,337 | SH | SOLE | 2,583,179 | 0 | 4,158 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 26,065 | 1,276,437 | SH | SOLE | 1,273,607 | 0 | 2,830 | ||
SOTHEBYS | COM | 835898107 | 29,940 | 936,209 | SH | SOLE | 934,257 | 0 | 1,952 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 29,956 | 1,257,065 | SH | SOLE | 1,254,229 | 0 | 2,836 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 128,050 | 16,782,431 | SH | SOLE | 16,757,195 | 0 | 25,236 | ||
SYNAPTICS INC | COM | 87157D109 | 53,013 | 642,895 | SH | SOLE | 641,735 | 0 | 1,160 | ||
SYNAPTICS INC | COM | 87157D109 | 5,772 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 68,588 | 2,191,317 | SH | SOLE | 2,159,514 | 0 | 31,803 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 59,279 | 929,424 | SH | SOLE | 927,684 | 0 | 1,740 | ||
SYNOPSYS INC | COM | 871607107 | 2,941 | 63,693 | SH | SOLE | 63,566 | 0 | 127 | ||
TCF FINL CORP | COM | 872275102 | 38,194 | 2,519,411 | SH | SOLE | 2,514,095 | 0 | 5,316 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 32,876 | 1,317,155 | SH | SOLE | 1,314,178 | 0 | 2,977 | ||
THIRD PT REINS LTD | COM | G8827U100 | 25,869 | 1,923,328 | SH | SOLE | 1,918,854 | 0 | 4,474 | ||
TIMKEN CO | COM | 887389104 | 2,070 | 75,298 | SH | SOLE | 75,130 | 0 | 168 | ||
TIVO INC | COM | 888706108 | 25,274 | 2,918,443 | SH | SOLE | 2,911,245 | 0 | 7,198 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 32,659 | 776,117 | SH | SOLE | 774,411 | 0 | 1,706 | ||
TYSON FOODS INC | CL A | 902494103 | 73,860 | 1,713,700 | SH | SOLE | 1,690,591 | 0 | 23,109 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 17,362 | 1,232,207 | SH | SOLE | 1,229,670 | 0 | 2,537 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 38,931 | 2,388,428 | SH | SOLE | 2,383,195 | 0 | 5,233 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 109,193 | 1,106,424 | SH | SOLE | 1,091,130 | 0 | 15,294 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,228 | 16,974 | SH | SOLE | 16,935 | 0 | 39 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 66,805 | 535,255 | SH | SOLE | 527,630 | 0 | 7,625 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,459 | 83,687 | SH | SOLE | 83,489 | 0 | 198 | ||
VERIFONE SYS INC | COM | 92342Y109 | 10,515 | 379,182 | SH | SOLE | 378,988 | 0 | 194 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 97,661 | 2,244,572 | SH | SOLE | 2,213,988 | 0 | 30,584 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 120,227 | 3,787,877 | SH | SOLE | 3,781,953 | 0 | 5,924 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 58,161 | 1,419,603 | SH | SOLE | 1,399,117 | 0 | 20,486 | ||
WPP PLC NEW | ADR | 92937A102 | 70,616 | 678,801 | SH | SOLE | 677,529 | 0 | 1,272 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,692 | 97,744 | SH | SOLE | 97,511 | 0 | 233 |