Hedge Fund - RWC Asset Management

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No. Security Ticker Shares Value Activity % Port History
1. M 10,965,149 $241,781,535 +1% 11.88%
2. HPQ 6,010,052 $133,903,959 +3% 6.58%
3. EXC 1,803,760 $78,625,898 -9% 3.86%
4. LEA 589,753 $67,585,694 +4% 3.32%
5. GFI 1,335,993 $58,329,454 +16% 2.87%