| 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 |
| American Airlines Group, Inc. | COM | 02376R102 | 67,068 | 2,369,061 | SH | | SOLE | 0 | 2,000,603 | 0 | 368,458 |
| Alliance Data Systems Corporation | COM | 018581108 | 10,637 | 54,294 | SH | | SOLE | 0 | 46,021 | 0 | 8,273 |
| American International Group, Inc. | COM | 026874784 | 98,761 | 1,867,285 | SH | | SOLE | 0 | 1,580,553 | 0 | 286,732 |
| AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | CONV BONDS | 026874156 | 16,465 | 880,973 | PRN | | SOLE | 0 | 744,871 | 0 | 136,102 |
| America Movil SAB de CV Sponsored ADR Class L | COM | 02364W105 | 8,768 | 715,163 | SH | | SOLE | 0 | 603,899 | 0 | 111,264 |
| Amazon.com, Inc. | COM | 023135106 | 168,868 | 235,975 | SH | | SOLE | 0 | 199,460 | 0 | 36,515 |
| Anthem, Inc. | COM | 036752103 | 11,767 | 89,595 | SH | | SOLE | 0 | 75,991 | 0 | 13,604 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,808 | 373,649 | SH | | SOLE | 0 | 314,017 | 0 | 59,632 |
| American Express Company | COM | 025816109 | 33,165 | 545,828 | SH | | SOLE | 0 | 461,774 | 0 | 84,054 |
| Bank of America Corporation | COM | 060505104 | 60,162 | 4,533,650 | SH | | SOLE | 0 | 3,829,742 | 0 | 703,908 |
| BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | CONV BONDS | 060505146 | 15,116 | 4,343,762 | PRN | | SOLE | 0 | 3,659,309 | 0 | 684,453 |
| Liberty Braves Group - Class A | COM | 531229706 | 400 | 26,565 | SH | | SOLE | 0 | 22,330 | 0 | 4,235 |
| Liberty Braves Group - Class C | COM | 531229888 | 768 | 52,358 | SH | | SOLE | 0 | 43,980 | 0 | 8,378 |
| Belmond Ltd. Class A | COM | G1154H107 | 27,008 | 2,728,085 | SH | | SOLE | 0 | 2,307,005 | 0 | 421,080 |
| Sotheby s Class A | COM | 835898107 | 7,626 | 278,334 | SH | | SOLE | 0 | 235,250 | 0 | 43,084 |
| BAIDU, INC. SPONSORED ADR CLASS A | COM | 056752108 | 8,101 | 49,051 | SH | | SOLE | 0 | 41,225 | 0 | 7,826 |
| Bio-Rad Laboratories, Inc. Class A | COM | 090572207 | 10,121 | 70,766 | SH | | SOLE | 0 | 59,933 | 0 | 10,833 |
| TOPBUILD CORP. | COM | 89055F103 | 1,116 | 30,841 | SH | | SOLE | 0 | 26,059 | 0 | 4,782 |
| Bristol-Myers Squibb Company | COM | 110122108 | 11,416 | 155,209 | SH | | SOLE | 0 | 131,837 | 0 | 23,372 |
| Berkshire Hathaway Inc. Class B | COM | 084670702 | 42,558 | 293,931 | SH | | SOLE | 0 | 248,095 | 0 | 45,836 |
| Boyd Gaming Corporation | COM | 103304101 | 4,840 | 263,033 | SH | | SOLE | 0 | 222,762 | 0 | 40,271 |
| Citigroup Inc. | COM | 172967424 | 74,880 | 1,766,446 | SH | | SOLE | 0 | 1,495,555 | 0 | 270,891 |
| Avis Budget Group, Inc. | COM | 053774105 | 4,673 | 144,979 | SH | | SOLE | 0 | 123,230 | 0 | 21,749 |
| CBRE Group, Inc. Class A | COM | 12504L109 | 51,684 | 1,951,825 | SH | | SOLE | 0 | 1,646,648 | 0 | 305,177 |
| CF Industries Holdings, Inc. | COM | 125269100 | 2,683 | 111,346 | SH | | SOLE | 0 | 94,289 | 0 | 17,057 |
| Citizens Financial Group, Inc. | COM | 174610105 | 26,482 | 1,325,449 | SH | | SOLE | 0 | 1,118,419 | 0 | 207,030 |
| Charter Communications Inc. Class A | COM | 16119P108 | 6,536 | 28,586 | SH | | SOLE | 0 | 24,270 | 0 | 4,316 |
| CoreLogic, Inc. | COM | 21871D103 | 17,551 | 456,106 | SH | | SOLE | 0 | 385,158 | 0 | 70,948 |
| COMCAST CORPORATION CLASS A | COM | 20030N101 | 28,917 | 443,585 | SH | | SOLE | 0 | 374,965 | 0 | 68,620 |
| Capital One Financial Corporation | COM | 14040H105 | 31,185 | 491,032 | SH | | SOLE | 0 | 414,880 | 0 | 76,152 |
| CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | CONV BONDS | 14040H139 | 2,274 | 95,401 | PRN | | SOLE | 0 | 80,574 | 0 | 14,827 |
| Costco Wholesale Corporation | COM | 22160K105 | 71,667 | 456,362 | SH | | SOLE | 0 | 386,525 | 0 | 69,837 |
| Coty Inc. Class A | COM | 222070203 | 3,214 | 123,660 | SH | | SOLE | 0 | 104,610 | 0 | 19,050 |
| COPA HOLDINGS, S.A. CLASS A | COM | P31076105 | 3,583 | 68,565 | SH | | SOLE | 0 | 57,372 | 0 | 11,193 |
| Cisco Systems, Inc. | COM | 17275R102 | 5,592 | 194,907 | SH | | SOLE | 0 | 164,781 | 0 | 30,126 |
| CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | COM | 22943F100 | 3,540 | 85,917 | SH | | SOLE | 0 | 72,199 | 0 | 13,718 |
| Cognizant Technology Solutions Corporation Class A | COM | 192446102 | 12,253 | 214,065 | SH | | SOLE | 0 | 180,524 | 0 | 33,541 |
| Cemex SAB de CV Sponsored ADR | COM | 151290889 | 33,571 | 5,440,984 | SH | | SOLE | 0 | 4,601,930 | 0 | 839,054 |
| Delta Air Lines, Inc. | COM | 247361702 | 55,678 | 1,528,345 | SH | | SOLE | 0 | 1,290,855 | 0 | 237,490 |
| Discovery Communications, Inc. Class A | COM | 25470F104 | 14,564 | 577,236 | SH | | SOLE | 0 | 488,356 | 0 | 88,880 |
| Delphi Automotive PLC | COM | G27823106 | 9,149 | 146,143 | SH | | SOLE | 0 | 123,670 | 0 | 22,473 |
| NOW Inc | COM | 67011P100 | 10,918 | 601,862 | SH | | SOLE | 0 | 508,391 | 0 | 93,471 |
| DOW CHEMICAL COMPANY | COM | 260543103 | 8,157 | 164,097 | SH | | SOLE | 0 | 139,060 | 0 | 25,037 |
| eBay Inc. | COM | 278642103 | 17,087 | 729,904 | SH | | SOLE | 0 | 617,364 | 0 | 112,540 |
| Estee Lauder Companies Inc. Class A | COM | 518439104 | 8,149 | 89,532 | SH | | SOLE | 0 | 75,644 | 0 | 13,888 |
| EPAM Systems, Inc. | COM | 29414B104 | 13,385 | 208,135 | SH | | SOLE | 0 | 175,111 | 0 | 33,024 |
| ISHARES MSCI SOUTH KOREA CAP ETF | COM | 464286772 | 2,992 | 57,460 | SH | | SOLE | 0 | 57,460 | 0 | 0 |
| Ford Motor Company | COM | 345370860 | 22,881 | 1,820,297 | SH | | SOLE | 0 | 1,537,484 | 0 | 282,813 |
| FIRST CASH FINANCIAL SERVICES, INC. | COM | 31942D107 | 3,476 | 67,721 | SH | | SOLE | 0 | 57,010 | 0 | 10,711 |
| Fluor Corporation | COM | 343412102 | 1,965 | 39,867 | SH | | SOLE | 0 | 33,700 | 0 | 6,167 |
| Federal National Mortgage Association | COM | 313586109 | 675 | 337,533 | SH | | SOLE | 0 | 285,722 | 0 | 51,811 |
| Graco Inc. | COM | 384109104 | 12,276 | 155,409 | SH | | SOLE | 0 | 131,676 | 0 | 23,733 |
| Alphabet Inc. Class C | COM | 02079K107 | 78,363 | 113,225 | SH | | SOLE | 0 | 95,270 | 0 | 17,955 |
| Alphabet Inc. Class A | COM | 02079K305 | 5,357 | 7,615 | SH | | SOLE | 0 | 6,461 | 0 | 1,154 |
| Garmin Ltd. | COM | H2906T109 | 8,067 | 190,177 | SH | | SOLE | 0 | 161,279 | 0 | 28,898 |
| Halliburton Company | COM | 406216101 | 2,249 | 49,665 | SH | | SOLE | 0 | 42,016 | 0 | 7,649 |
| Huntington Bancshares Incorporated | COM | 446150104 | 4,945 | 553,110 | SH | | SOLE | 0 | 470,015 | 0 | 83,095 |
| Hanesbrands Inc. | COM | 410345102 | 12,775 | 508,352 | SH | | SOLE | 0 | 431,656 | 0 | 76,696 |
| Hackett Group, Inc. | COM | 404609109 | 12,805 | 923,196 | SH | | SOLE | 0 | 783,860 | 0 | 139,336 |
| HARLEY-DAVIDSON, INC. | COM | 412822108 | 2,862 | 63,183 | SH | | SOLE | 0 | 53,237 | 0 | 9,946 |
| HEWLETT PACKARD ENTERPRISE CO. | COM | 42824C109 | 17,035 | 932,400 | SH | | SOLE | 0 | 791,373 | 0 | 141,027 |
| HP Inc | COM | 40434L105 | 3,270 | 260,548 | SH | | SOLE | 0 | 221,446 | 0 | 39,102 |
| Hertz Global Holdings | COM | 42806J106 | 2,416 | 218,258 | SH | | SOLE | 0 | 185,616 | 0 | 32,642 |
| iHeartMedia, Inc. Class A | COM | 45174J103 | 535 | 411,759 | SH | | SOLE | 0 | 353,505 | 0 | 58,254 |
| INTERVAL LEISURE GROUP INC. | COM | 46113M108 | 1,706 | 107,269 | SH | | SOLE | 0 | 90,706 | 0 | 16,563 |
| iShares MSCI India ETF | COM | 46429B598 | 12,048 | 431,528 | SH | | SOLE | 0 | 279,771 | 0 | 151,757 |
| Intel Corporation | COM | 458140100 | 16,278 | 496,281 | SH | | SOLE | 0 | 420,815 | 0 | 75,466 |
| Gartner, Inc. | COM | 366651107 | 13,355 | 137,101 | SH | | SOLE | 0 | 116,564 | 0 | 20,537 |
| JD.com, Inc. Sponsored ADR Class A | COM | 47215P106 | 18,666 | 879,204 | SH | | SOLE | 0 | 739,370 | 0 | 139,834 |
| JPMorgan Chase & Co. | COM | 46625H100 | 10,220 | 164,461 | SH | | SOLE | 0 | 139,298 | 0 | 25,163 |
| JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS | CONV BONDS | 46634E114 | 3,625 | 179,029 | PRN | | SOLE | 0 | 151,214 | 0 | 27,815 |
| KKR & Co. L.P. | COM | 48248M102 | 8,821 | 714,851 | SH | | SOLE | 0 | 604,639 | 0 | 110,212 |
| Kroger Co. | COM | 501044101 | 9,473 | 257,489 | SH | | SOLE | 0 | 217,369 | 0 | 40,120 |
| Kansas City Southern | COM | 485170302 | 5,541 | 61,509 | SH | | SOLE | 0 | 51,915 | 0 | 9,594 |
| Loews Corporation | COM | 540424108 | 5,555 | 135,187 | SH | | SOLE | 0 | 114,926 | 0 | 20,261 |
| Lazard Ltd Class A | COM | G54050102 | 24,325 | 816,831 | SH | | SOLE | 0 | 691,208 | 0 | 125,623 |
| Liberty Broadband Corp. Class A | COM | 530307107 | 5,701 | 95,975 | SH | | SOLE | 0 | 80,965 | 0 | 15,010 |
| Liberty Broadband Corp. Class C | COM | 530307305 | 4,865 | 81,079 | SH | | SOLE | 0 | 67,909 | 0 | 13,170 |
| Liberty Global Plc Class A | COM | G5480U104 | 43,761 | 1,505,899 | SH | | SOLE | 0 | 1,265,746 | 0 | 240,153 |
| Liberty Global Plc Class C | COM | G5480U120 | 38,712 | 1,351,188 | SH | | SOLE | 0 | 1,135,518 | 0 | 215,670 |
| LIONS GATE ENTERTAINMENT CORP. | COM | 535919203 | 3,269 | 161,605 | SH | | SOLE | 0 | 136,716 | 0 | 24,889 |
| Liberty Lilac Group Class A | COM | G5480U138 | 11,148 | 345,555 | SH | | SOLE | 0 | 295,348 | 0 | 50,207 |
| Liberty LiLAC Group Class C | COM | G5480U153 | 7,569 | 232,967 | SH | | SOLE | 0 | 200,174 | 0 | 32,793 |
| Liberty Media Corp - A | COM | 531229870 | 1,266 | 66,157 | SH | | SOLE | 0 | 55,843 | 0 | 10,314 |
| Liberty Media Corp - C | COM | 531229854 | 1,280 | 67,471 | SH | | SOLE | 0 | 57,033 | 0 | 10,438 |
| Lowe s Companies, Inc. | COM | 548661107 | 17,195 | 217,192 | SH | | SOLE | 0 | 183,568 | 0 | 33,624 |
| Louisiana-Pacific Corporation | COM | 546347105 | 3,027 | 174,461 | SH | | SOLE | 0 | 147,641 | 0 | 26,820 |
| LIBERTY SIRIUSXM GROUP CLASS A | COM | 531229409 | 8,281 | 264,063 | SH | | SOLE | 0 | 222,981 | 0 | 41,082 |
| LIBERTY SIRIUSXM GROUP CLASS C | COM | 531229607 | 8,319 | 269,493 | SH | | SOLE | 0 | 227,711 | 0 | 41,782 |
| Liberty TripAdvisor Holdings Inc Class A | COM | 531465102 | 4,755 | 217,302 | SH | | SOLE | 0 | 182,751 | 0 | 34,551 |
| Leucadia National Corporation | COM | 527288104 | 1,519 | 87,680 | SH | | SOLE | 0 | 74,193 | 0 | 13,487 |
| Level 3 Communications, Inc. | COM | 52729N308 | 25,058 | 486,652 | SH | | SOLE | 0 | 411,411 | 0 | 75,241 |
| Liberty Interactive Corporation Ventures Series A | COM | 53071M880 | 4,920 | 132,722 | SH | | SOLE | 0 | 112,205 | 0 | 20,517 |
| LUXOFT HOLDING, INC. CLASS A | COM | G57279104 | 1,697 | 32,613 | SH | | SOLE | 0 | 27,394 | 0 | 5,219 |
| Masco Corporation | COM | 574599106 | 8,691 | 280,897 | SH | | SOLE | 0 | 237,780 | 0 | 43,117 |
| MBIA Inc. | COM | 55262C100 | 34,074 | 4,988,864 | SH | | SOLE | 0 | 4,222,296 | 0 | 766,568 |
| Moodys Corporation | COM | 615369105 | 10,442 | 111,431 | SH | | SOLE | 0 | 93,802 | 0 | 17,629 |
| MGM Resorts International | COM | 552953101 | 37,914 | 1,675,375 | SH | | SOLE | 0 | 1,412,619 | 0 | 262,756 |
| Mohawk Industries, Inc. | COM | 608190104 | 12,108 | 63,809 | SH | | SOLE | 0 | 54,105 | 0 | 9,704 |
| Macquarie Infrastructure Company LLC | COM | 55608B105 | 6,029 | 81,424 | SH | | SOLE | 0 | 68,854 | 0 | 12,570 |
| MARKEL CORPORATION | COM | 570535104 | 12,557 | 13,179 | SH | | SOLE | 0 | 11,090 | 0 | 2,089 |
| Altria Group, Inc. | COM | 02209S103 | 16,564 | 240,202 | SH | | SOLE | 0 | 204,585 | 0 | 35,617 |
| Morgan Stanley | COM | 617446448 | 9,745 | 375,108 | SH | | SOLE | 0 | 317,647 | 0 | 57,461 |
| Microsoft Corporation | COM | 594918104 | 13,202 | 257,997 | SH | | SOLE | 0 | 218,687 | 0 | 39,310 |
| Micron Technology, Inc. | COM | 595112103 | 23,392 | 1,700,032 | SH | | SOLE | 0 | 1,436,032 | 0 | 264,000 |
| INGEVITY CORP | COM | 45688C107 | 893 | 26,224 | SH | | SOLE | 0 | 22,257 | 0 | 3,967 |
| NII HOLDINGS, INC ORD SHARES | COM | 62913F508 | 2,350 | 738,904 | SH | | SOLE | 0 | 623,699 | 0 | 115,205 |
| Blue Nile, Inc. | COM | 09578R103 | 5,022 | 183,420 | SH | | SOLE | 0 | 155,580 | 0 | 27,840 |
| NetEase, Inc. Sponsored ADR | COM | 64110W102 | 16,588 | 85,850 | SH | | SOLE | 0 | 72,390 | 0 | 13,460 |
| PACCAR INC | COM | 693718108 | 6,542 | 126,121 | SH | | SOLE | 0 | 106,129 | 0 | 19,992 |
| Priceline Group Inc | COM | 741503403 | 49,674 | 39,790 | SH | | SOLE | 0 | 33,603 | 0 | 6,187 |
| POPEYES LOUISIANA KITCHEN, INC. | COM | 732872106 | 3,578 | 65,476 | SH | | SOLE | 0 | 55,025 | 0 | 10,451 |
| Philip Morris International Inc. | COM | 718172109 | 11,523 | 113,284 | SH | | SOLE | 0 | 96,619 | 0 | 16,665 |
| PNC FINANCIAL SERVICES GROUP INC WARRANTS 2010-31. | CONV BONDS | 693475121 | 1,476 | 84,742 | PRN | | SOLE | 0 | 71,604 | 0 | 13,138 |
| PriceSmart, Inc. | COM | 741511109 | 4,460 | 47,660 | SH | | SOLE | 0 | 40,151 | 0 | 7,509 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 42,010 | 1,150,643 | SH | | SOLE | 0 | 971,819 | 0 | 178,824 |
| PAPA JOHN`S INTERNATIONAL, INC. | COM | 698813102 | 4,043 | 59,459 | SH | | SOLE | 0 | 49,976 | 0 | 9,483 |
| Liberty Interactive Corporation QVC Group | COM | 53071M104 | 12,747 | 502,433 | SH | | SOLE | 0 | 425,671 | 0 | 76,762 |
| Raytheon Company | COM | 755111507 | 7,543 | 55,482 | SH | | SOLE | 0 | 47,025 | 0 | 8,457 |
| Ryanair Holdings Plc Sponsored ADR | COM | 783513203 | 2,243 | 32,259 | SH | | SOLE | 0 | 25,883 | 0 | 6,376 |
| Charles Schwab Corporation | COM | 808513105 | 15,294 | 604,254 | SH | | SOLE | 0 | 508,876 | 0 | 95,378 |
| Sherwin-Williams Company | COM | 824348106 | 22,192 | 75,569 | SH | | SOLE | 0 | 63,862 | 0 | 11,707 |
| Signet Jewelers Limited | COM | G81276100 | 7,883 | 95,656 | SH | | SOLE | 0 | 80,973 | 0 | 14,683 |
| SL Green Realty Corp. | COM | 78440X101 | 35,460 | 333,055 | SH | | SOLE | 0 | 281,071 | 0 | 51,984 |
| Scotts Miracle-Gro Company Class A | COM | 810186106 | 8,793 | 125,782 | SH | | SOLE | 0 | 106,825 | 0 | 18,957 |
| Starz Inc Class A | COM | 85571Q102 | 3,302 | 110,353 | SH | | SOLE | 0 | 92,939 | 0 | 17,414 |
| Seagate Technology PLC | COM | G7945M107 | 11,210 | 460,166 | SH | | SOLE | 0 | 389,017 | 0 | 71,149 |
| Synchrony Financial | COM | 87165B103 | 30,714 | 1,214,964 | SH | | SOLE | 0 | 1,026,565 | 0 | 188,399 |
| ISHARES MSCI THAILAND CAPPED ETF | COM | 464286624 | 4,143 | 60,124 | SH | | SOLE | 0 | 60,124 | 0 | 0 |
| THOR INDUSTRIES, INC. | COM | 885160101 | 1,923 | 29,700 | SH | | SOLE | 0 | 25,108 | 0 | 4,592 |
| Tribune Media Co. Class A | COM | 896047503 | 9,022 | 230,265 | SH | | SOLE | 0 | 194,664 | 0 | 35,601 |
| TripAdvisor, Inc. | COM | 896945201 | 10,281 | 159,898 | SH | | SOLE | 0 | 135,163 | 0 | 24,735 |
| Tronc Inc | COM | 89703P107 | 523 | 37,867 | SH | | SOLE | 0 | 32,060 | 0 | 5,807 |
| Tractor Supply Company | COM | 892356106 | 35,003 | 383,887 | SH | | SOLE | 0 | 325,068 | 0 | 58,819 |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons | COM | 874039100 | 31,770 | 1,211,193 | SH | | SOLE | 0 | 1,024,208 | 0 | 186,985 |
| Tesoro Corporation | COM | 881609101 | 8,356 | 111,526 | SH | | SOLE | 0 | 94,104 | 0 | 17,422 |
| ISHARES MSCI TURKEY ETF | COM | 464286715 | 2,176 | 54,876 | SH | | SOLE | 0 | 54,876 | 0 | 0 |
| TWITTER, INC. | COM | 90184L102 | 4,036 | 238,678 | SH | | SOLE | 0 | 200,839 | 0 | 37,839 |
| TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 4,434 | 70,779 | SH | | SOLE | 0 | 59,847 | 0 | 10,932 |
| United Continental Holdings, Inc. | COM | 910047109 | 16,196 | 394,634 | SH | | SOLE | 0 | 332,729 | 0 | 61,905 |
| NET 1 UEPS TECHNOLOGIES, INC. | COM | 64107N206 | 1,782 | 178,418 | SH | | SOLE | 0 | 154,620 | 0 | 23,798 |
| UNION PACIFIC CORPORATION | COM | 907818108 | 19,347 | 221,747 | SH | | SOLE | 0 | 187,161 | 0 | 34,586 |
| USG Corporation | COM | 903293405 | 4,962 | 184,034 | SH | | SOLE | 0 | 155,753 | 0 | 28,281 |
| VIPSHOP HOLDINGS LTD SPONSORED ADR | COM | 92763W103 | 3,602 | 322,456 | SH | | SOLE | 0 | 271,770 | 0 | 50,686 |
| Verisk Analytics, Inc. Class A | COM | 92345Y106 | 10,092 | 124,474 | SH | | SOLE | 0 | 105,092 | 0 | 19,382 |
| Verizon Communications Inc. | COM | 92343V104 | 5,632 | 100,853 | SH | | SOLE | 0 | 85,250 | 0 | 15,603 |
| Walgreens Boots Alliance Inc | COM | 931427108 | 1,793 | 21,536 | SH | | SOLE | 0 | 18,240 | 0 | 3,296 |
| Western Digital Corporation | COM | 958102105 | 9,408 | 199,068 | SH | | SOLE | 0 | 168,414 | 0 | 30,654 |
| Wells Fargo & Company | COM | 949746101 | 37,234 | 786,697 | SH | | SOLE | 0 | 663,517 | 0 | 123,180 |
| WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS | CONV BONDS | 949746119 | 1,397 | 102,541 | PRN | | SOLE | 0 | 86,619 | 0 | 15,922 |
| WHIRLPOOL CORPORATION | COM | 963320106 | 3,757 | 22,548 | SH | | SOLE | 0 | 19,064 | 0 | 3,484 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 | 26,080 | 209,797 | SH | | SOLE | 0 | 177,622 | 0 | 32,175 |
| WESTROCK CO. | COM | 96145D105 | 4,014 | 103,280 | SH | | SOLE | 0 | 87,907 | 0 | 15,373 |
| WILLIAMS-SONOMA, INC. | COM | 969904101 | 3,419 | 65,591 | SH | | SOLE | 0 | 55,194 | 0 | 10,397 |
