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 |
| AFLAC INC | COM | 001055102 | 599,190 | 9,633,279 | SH | SOLE | 9,588,124 | 0 | 45,155 | ||
| AFLAC INC | COM | 001055102 | 12,925 | 207,800 | SH | OTR | 1 | 0 | 207,800 | 0 | |
| AGCO CORP | COM | 001084102 | 1,604 | 28,250 | SH | SOLE | 15,650 | 0 | 12,600 | ||
| ABBOTT LABS | COM | 002824100 | 283 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 387 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 66,637 | 418,338 | SH | SOLE | 124,613 | 0 | 293,725 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,900 | 74,708 | SH | OTR | 1 | 0 | 65,000 | 9,708 | |
| AMAZON COM INC | COM | 023135106 | 1,356,498 | 3,124,923 | SH | SOLE | 2,725,568 | 0 | 399,355 | ||
| AMAZON COM INC | COM | 023135106 | 78,368 | 180,533 | SH | OTR | 1 | 0 | 168,750 | 11,783 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 243,202 | 3,129,205 | SH | SOLE | 3,129,205 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,769 | 48,500 | SH | OTR | 1 | 0 | 48,500 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,260,941 | 36,572,962 | SH | SOLE | 31,296,553 | 0 | 5,276,409 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 159,171 | 2,574,753 | SH | OTR | 1 | 0 | 2,249,200 | 325,553 | |
| APACHE CORP | COM | 037411105 | 863,784 | 14,988,444 | SH | SOLE | 14,350,599 | 0 | 637,845 | ||
| APACHE CORP | COM | 037411105 | 25,592 | 444,072 | SH | OTR | 1 | 0 | 422,300 | 21,772 | |
| APPLE INC | COM | 037833100 | 655,434 | 5,225,703 | SH | SOLE | 4,485,148 | 0 | 740,555 | ||
| APPLE INC | COM | 037833100 | 56,776 | 452,672 | SH | OTR | 1 | 0 | 401,660 | 51,012 | |
| APPLIED MATLS INC | COM | 038222105 | 527,478 | 27,444,223 | SH | SOLE | 22,861,917 | 0 | 4,582,306 | ||
| APPLIED MATLS INC | COM | 038222105 | 61,363 | 3,192,652 | SH | OTR | 1 | 0 | 2,451,200 | 741,452 | |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,023 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 367,000 | 4,574,349 | SH | SOLE | 4,563,682 | 0 | 10,667 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,568 | 69,400 | SH | OTR | 1 | 0 | 69,400 | 0 | |
| BAKER HUGHES INC | COM | 057224107 | 376,375 | 6,100,088 | SH | SOLE | 6,099,713 | 0 | 375 | ||
| BAKER HUGHES INC | COM | 057224107 | 636 | 10,300 | SH | OTR | 1 | 0 | 10,300 | 0 | |
| BANK AMER CORP | COM | 060505104 | 2,270,238 | 133,386,490 | SH | SOLE | 99,999,999 | 0 | 3,899,900 | ||
| BANK AMER CORP | COM | 060505104 | 102,694 | 6,033,700 | SH | OTR | 1 | 0 | 4,649,700 | 1,384,000 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 509,735 | 12,145,211 | SH | SOLE | 12,145,211 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 4,390 | 104,600 | SH | OTR | 1 | 0 | 104,600 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 461,438 | 1,333,712 | SH | SOLE | 815,567 | 0 | 518,145 | ||
| BLACKROCK INC | COM | 09247X101 | 67,079 | 193,881 | SH | OTR | 1 | 0 | 173,680 | 20,201 | |
| BLOUNT INTL INC NEW | COM | 095180105 | 25,275 | 2,314,523 | SH | SOLE | 2,314,523 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 348,783 | 6,136,218 | SH | SOLE | 6,135,418 | 0 | 800 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 218,135 | 4,361,821 | SH | SOLE | 4,361,821 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 138,626 | 6,792,061 | SH | SOLE | 6,721,986 | 0 | 70,075 | ||
| CBRE GROUP INC | CL A | 12504L109 | 568,925 | 15,376,358 | SH | SOLE | 15,230,358 | 0 | 146,000 | ||
| CBRE GROUP INC | CL A | 12504L109 | 17,964 | 485,500 | SH | OTR | 1 | 0 | 485,500 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 574,847 | 5,480,999 | SH | SOLE | 5,480,999 | 0 | 0 | ||
| CABELAS INC | COM | 126804301 | 48,248 | 965,355 | SH | SOLE | 73,350 | 0 | 892,005 | ||
| CABELAS INC | COM | 126804301 | 11,597 | 232,023 | SH | OTR | 1 | 0 | 201,000 | 31,023 | |
| CALPINE CORP | COM NEW | 131347304 | 246,713 | 13,713,924 | SH | SOLE | 13,645,099 | 0 | 68,825 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 755,509 | 8,588,263 | SH | SOLE | 7,321,128 | 0 | 1,267,135 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 42,710 | 485,502 | SH | OTR | 1 | 0 | 443,300 | 42,202 | |
| CARMAX INC | COM | 143130102 | 257,980 | 3,896,390 | SH | SOLE | 2,607,290 | 0 | 1,289,100 | ||
| CARMAX INC | COM | 143130102 | 34,200 | 516,534 | SH | OTR | 1 | 0 | 474,732 | 41,802 | |
| CARTER INC | COM | 146229109 | 120,074 | 1,129,575 | SH | SOLE | 1,123,275 | 0 | 6,300 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 883,481 | 10,415,955 | SH | SOLE | 7,752,490 | 0 | 2,663,465 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 91,294 | 1,076,325 | SH | OTR | 1 | 0 | 937,000 | 139,325 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 502,159 | 44,956,075 | SH | SOLE | 43,869,125 | 0 | 1,086,950 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 15,800 | 1,414,500 | SH | OTR | 1 | 0 | 1,046,000 | 368,500 | |
| CITIGROUP INC | COM NEW | 172967424 | 1,273,854 | 23,060,353 | SH | SOLE | 20,226,193 | 0 | 2,834,160 | ||
| CITIGROUP INC | COM NEW | 172967424 | 111,359 | 2,015,914 | SH | OTR | 1 | 0 | 1,584,300 | 431,614 | |
| COMCAST CORP NEW | CL A | 20030N101 | 72,780 | 1,210,175 | SH | SOLE | 1,209,225 | 0 | 950 | ||
| COMCAST CORP NEW | CL A SPL | 20030N200 | 329,400 | 5,495,491 | SH | SOLE | 4,247,631 | 0 | 1,247,860 | ||
| COMCAST CORP NEW | CL A SPL | 20030N200 | 22,898 | 382,014 | SH | OTR | 1 | 0 | 340,600 | 41,414 | |
| COMERICA INC | COM | 200340107 | 24,181 | 471,176 | SH | SOLE | 442,876 | 0 | 28,300 | ||
| CUMMINS INC | COM | 231021106 | 236,813 | 1,805,118 | SH | SOLE | 780,953 | 0 | 1,024,165 | ||
| CUMMINS INC | COM | 231021106 | 41,713 | 317,955 | SH | OTR | 1 | 0 | 285,000 | 32,955 | |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 745,233 | 6,422,211 | SH | SOLE | 6,414,357 | 0 | 7,854 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 11,047 | 95,200 | SH | OTR | 1 | 0 | 95,200 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 2,990 | 57,750 | SH | SOLE | 33,950 | 0 | 23,800 | ||
| DILLARDS INC | CL A | 254067101 | 29,639 | 281,770 | SH | SOLE | 20,150 | 0 | 261,620 | ||
| DILLARDS INC | CL A | 254067101 | 7,120 | 67,690 | SH | OTR | 1 | 0 | 59,000 | 8,690 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,123 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,886 | 60,692 | SH | SOLE | 60,692 | 0 | 0 | ||
| DIRECTV | COM | 25490A309 | 2,670 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 594,030 | 8,464,371 | SH | SOLE | 8,445,646 | 0 | 18,725 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 30,840 | 1,029,709 | SH | SOLE | 49,300 | 0 | 980,409 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,246 | 241,942 | SH | OTR | 1 | 0 | 213,975 | 27,967 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,359 | 28,358 | SH | SOLE | 28,358 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 516,936 | 3,033,664 | SH | SOLE | 2,388,164 | 0 | 645,500 | ||
| FEDEX CORP | COM | 31428X106 | 41,351 | 242,670 | SH | OTR | 1 | 0 | 221,000 | 21,670 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 593,988 | 16,058,075 | SH | SOLE | 16,012,175 | 0 | 45,900 | ||
| FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1,114 | 72,416 | SH | SOLE | 42,051 | 0 | 30,365 | ||
| FLOWSERVE CORP | COM | 34354P105 | 394,193 | 7,485,625 | SH | SOLE | 7,470,025 | 0 | 15,600 | ||
| FOOT LOCKER INC | COM | 344849104 | 517,265 | 7,719,225 | SH | SOLE | 7,699,325 | 0 | 19,900 | ||
| FRANKLIN RES INC | COM | 354613101 | 1,090,890 | 22,249,435 | SH | SOLE | 19,006,841 | 0 | 3,242,594 | ||
| FRANKLIN RES INC | COM | 354613101 | 104,542 | 2,132,207 | SH | OTR | 1 | 0 | 1,723,325 | 408,882 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 37,434 | 1,021,115 | SH | SOLE | 975,526 | 0 | 45,589 | ||
| GENERAC HLDGS INC | COM | 368736104 | 350 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,082,742 | 40,750,529 | SH | SOLE | 38,828,493 | 0 | 1,922,036 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 29,843 | 1,123,173 | SH | OTR | 1 | 0 | 1,060,400 | 62,773 | |
| GENERAL MLS INC | COM | 370334104 | 326,307 | 5,856,200 | SH | SOLE | 5,856,200 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 5,327 | 95,600 | SH | OTR | 1 | 0 | 95,600 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 2,393,987 | 71,826,793 | SH | SOLE | 61,648,643 | 0 | 10,178,150 | ||
| GENERAL MTRS CO | COM | 37045V100 | 208,613 | 6,259,025 | SH | OTR | 1 | 0 | 5,091,600 | 1,167,425 | |
| GILEAD SCIENCES INC | COM | 375558103 | 469 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 828,477 | 3,967,991 | SH | SOLE | 3,022,676 | 0 | 945,315 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54,333 | 260,227 | SH | OTR | 1 | 0 | 230,100 | 30,127 | |
| GOOGLE INC | CL A | 38259P508 | 1,215,798 | 2,251,311 | SH | SOLE | 2,120,893 | 0 | 130,418 | ||
| GOOGLE INC | CL A | 38259P508 | 55,361 | 102,512 | SH | OTR | 1 | 0 | 89,055 | 13,457 | |
| GOOGLE INC | CL C | 38259P706 | 321,596 | 617,839 | SH | SOLE | 384,935 | 0 | 232,904 | ||
| GOOGLE INC | CL C | 38259P706 | 75,175 | 144,423 | SH | OTR | 1 | 0 | 107,249 | 37,174 | |
| GRAINGER W W INC | COM | 384802104 | 116,501 | 492,293 | SH | SOLE | 86,713 | 0 | 405,580 | ||
| GRAINGER W W INC | COM | 384802104 | 24,341 | 102,858 | SH | OTR | 1 | 0 | 89,500 | 13,358 | |
| HSN INC | COM | 404303109 | 239,178 | 3,407,574 | SH | SOLE | 3,393,674 | 0 | 13,900 | ||
| HALLIBURTON CO | COM | 406216101 | 452,815 | 10,513,460 | SH | SOLE | 9,067,720 | 0 | 1,445,740 | ||
| HALLIBURTON CO | COM | 406216101 | 39,979 | 928,236 | SH | OTR | 1 | 0 | 831,900 | 96,336 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 130,239 | 2,311,254 | SH | SOLE | 2,294,554 | 0 | 16,700 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 1,989 | 35,300 | SH | OTR | 1 | 0 | 35,300 | 0 | |
| HEALTH NET INC | COM | 42222G108 | 273,944 | 4,272,365 | SH | SOLE | 3,472,465 | 0 | 799,900 | ||
| HEALTH NET INC | COM | 42222G108 | 59,840 | 933,250 | SH | OTR | 1 | 0 | 647,950 | 285,300 | |
| HOME DEPOT INC | COM | 437076102 | 6,036 | 54,312 | SH | SOLE | 54,312 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 567 | 5,100 | SH | OTR | 1 | 0 | 5,100 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 75,280 | 524,452 | SH | SOLE | 514,218 | 0 | 10,234 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 127,971 | 1,394,172 | SH | SOLE | 1,377,906 | 0 | 16,266 | ||
| INTEL CORP | COM | 458140100 | 1,769,365 | 58,174,077 | SH | SOLE | 48,211,695 | 0 | 9,962,382 | ||
| INTEL CORP | COM | 458140100 | 172,374 | 5,667,415 | SH | OTR | 1 | 0 | 4,672,800 | 994,615 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 323 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 322,731 | 16,747,845 | SH | SOLE | 13,837,645 | 0 | 2,910,200 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 64,635 | 3,354,200 | SH | OTR | 1 | 0 | 2,363,300 | 990,900 | |
| ITRON INC | COM | 465741106 | 95,188 | 2,763,870 | SH | SOLE | 2,198,470 | 0 | 565,400 | ||
| ITRON INC | COM | 465741106 | 21,077 | 612,000 | SH | OTR | 1 | 0 | 424,600 | 187,400 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,059,706 | 30,397,082 | SH | SOLE | 26,524,866 | 0 | 3,872,216 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 134,205 | 1,980,591 | SH | OTR | 1 | 0 | 1,755,900 | 224,691 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,377 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
| KATE SPADE & CO | COM | 485865109 | 51,498 | 2,390,800 | SH | SOLE | 2,355,200 | 0 | 35,600 | ||
| KNOWLES CORP | COM | 49926D109 | 60,659 | 3,351,312 | SH | SOLE | 3,321,862 | 0 | 29,450 | ||
| LAM RESEARCH CORP | COM | 512807108 | 23,587 | 289,940 | SH | SOLE | 46,450 | 0 | 243,490 | ||
| LAM RESEARCH CORP | COM | 512807108 | 4,899 | 60,225 | SH | OTR | 1 | 0 | 52,500 | 7,725 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 222,050 | 4,223,890 | SH | SOLE | 3,850,590 | 0 | 373,300 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 17,251 | 328,153 | SH | OTR | 1 | 0 | 293,600 | 34,553 | |
| LEAR CORP | COM NEW | 521865204 | 309,079 | 2,753,243 | SH | SOLE | 2,753,243 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 650,930 | 23,456,924 | SH | SOLE | 23,377,624 | 0 | 79,300 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 12,618 | 454,700 | SH | OTR | 1 | 0 | 454,700 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 112,507 | 4,092,650 | SH | SOLE | 3,208,338 | 0 | 884,312 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 27,223 | 990,300 | SH | OTR | 1 | 0 | 677,400 | 312,900 | |
| MANITOWOC INC | COM | 563571108 | 18,629 | 950,459 | SH | SOLE | 927,559 | 0 | 22,900 | ||
| MASTERCARD INC | CL A | 57636Q104 | 1,923,033 | 20,571,595 | SH | SOLE | 18,297,410 | 0 | 2,274,185 | ||
| MASTERCARD INC | CL A | 57636Q104 | 137,245 | 1,468,178 | SH | OTR | 1 | 0 | 1,156,830 | 311,348 | |
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 594,699 | 30,295,400 | SH | SOLE | 29,905,600 | 0 | 389,800 | ||
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 19,603 | 998,600 | SH | OTR | 1 | 0 | 998,600 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 879,999 | 19,932,033 | SH | SOLE | 15,409,408 | 0 | 4,522,625 | ||
| MICROSOFT CORP | COM | 594918104 | 89,364 | 2,024,099 | SH | OTR | 1 | 0 | 1,816,100 | 207,999 | |
| MILLER HERMAN INC | COM | 600544100 | 59,899 | 2,070,474 | SH | SOLE | 2,070,474 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 695,524 | 6,525,228 | SH | SOLE | 5,877,968 | 0 | 647,260 | ||
| MONSANTO CO NEW | COM | 61166W101 | 32,900 | 308,660 | SH | OTR | 1 | 0 | 286,750 | 21,910 | |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,000,369 | 20,720,161 | SH | SOLE | 17,959,865 | 0 | 2,760,296 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 83,394 | 1,727,289 | SH | OTR | 1 | 0 | 1,377,800 | 349,489 | |
| NEWS CORP NEW | CL A | 65249B109 | 292,830 | 20,070,627 | SH | SOLE | 19,982,727 | 0 | 87,900 | ||
| NEWS CORP NEW | CL A | 65249B109 | 12,273 | 841,200 | SH | OTR | 1 | 0 | 841,200 | 0 | |
| NOW INC | COM | 67011P100 | 96,165 | 4,830,004 | SH | SOLE | 4,682,604 | 0 | 147,400 | ||
| NOW INC | COM | 67011P100 | 7,944 | 399,000 | SH | OTR | 1 | 0 | 399,000 | 0 | |
| OMNICARE INC | COM | 681904108 | 329,715 | 3,498,303 | SH | SOLE | 3,490,244 | 0 | 8,059 | ||
| OMNICOM GROUP INC | COM | 681919106 | 253,277 | 3,644,793 | SH | SOLE | 2,870,672 | 0 | 774,121 | ||
| OMNICOM GROUP INC | COM | 681919106 | 19,379 | 278,877 | SH | OTR | 1 | 0 | 278,877 | 0 | |
| ORACLE CORP | COM | 68389X105 | 1,936,339 | 48,048,118 | SH | SOLE | 46,715,668 | 0 | 1,332,450 | ||
| ORACLE CORP | COM | 68389X105 | 74,088 | 1,838,400 | SH | OTR | 1 | 0 | 1,382,400 | 456,000 | |
| OSHKOSH CORP | COM | 688239201 | 1,452 | 34,250 | SH | SOLE | 19,150 | 0 | 15,100 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 429,311 | 3,690,457 | SH | SOLE | 3,690,457 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 3,688 | 31,700 | SH | OTR | 1 | 0 | 31,700 | 0 | |
| PENN NATL GAMING INC | COM | 707569109 | 418 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 319 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 311,655 | 3,887,427 | SH | SOLE | 3,887,427 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 393,221 | 1,967,386 | SH | SOLE | 1,967,086 | 0 | 300 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 3,268 | 16,350 | SH | OTR | 1 | 0 | 16,350 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 285,009 | 3,666,650 | SH | SOLE | 3,666,650 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,954 | 38,000 | SH | OTR | 1 | 0 | 38,000 | 0 | |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 519,867 | 10,135,827 | SH | SOLE | 10,094,892 | 0 | 40,935 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,903 | 76,100 | SH | OTR | 1 | 0 | 76,100 | 0 | |
| QUALCOMM INC | COM | 747525103 | 372,111 | 5,941,418 | SH | SOLE | 5,312,918 | 0 | 628,500 | ||
| QUALCOMM INC | COM | 747525103 | 10,816 | 172,700 | SH | OTR | 1 | 0 | 172,700 | 0 | |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 241,148 | 2,541,875 | SH | SOLE | 2,528,475 | 0 | 13,400 | ||
| REMY INTL INC NEW | COM | 75971M108 | 8,733 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 281,427 | 2,257,917 | SH | SOLE | 2,257,917 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 281,239 | 5,678,150 | SH | SOLE | 5,678,150 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 11,461 | 231,400 | SH | OTR | 1 | 0 | 231,400 | 0 | |
| SNAP ON INC | COM | 833034101 | 11,943 | 74,995 | SH | SOLE | 74,995 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 20,734 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 429 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,307 | 53,119 | SH | SOLE | 53,119 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 340,869 | 4,426,875 | SH | SOLE | 4,408,875 | 0 | 18,000 | ||
| STATE STR CORP | COM | 857477103 | 5,544 | 72,000 | SH | OTR | 1 | 0 | 72,000 | 0 | |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 498,644 | 13,542,735 | SH | SOLE | 13,459,601 | 0 | 83,134 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 306,196 | 5,290,195 | SH | SOLE | 4,354,428 | 0 | 935,767 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 60,317 | 1,042,108 | SH | OTR | 1 | 0 | 723,283 | 318,825 | |
| TEXAS INSTRS INC | COM | 882508104 | 376,303 | 7,305,430 | SH | SOLE | 7,292,813 | 0 | 12,617 | ||
| TEXAS INSTRS INC | COM | 882508104 | 4,708 | 91,400 | SH | OTR | 1 | 0 | 91,400 | 0 | |
| TIFFANY & CO NEW | COM | 886547108 | 352,360 | 3,838,345 | SH | SOLE | 2,964,486 | 0 | 873,859 | ||
| TIFFANY & CO NEW | COM | 886547108 | 43,025 | 468,686 | SH | OTR | 1 | 0 | 412,300 | 56,386 | |
| TORCHMARK CORP | COM | 891027104 | 19,322 | 331,887 | SH | SOLE | 319,387 | 0 | 12,500 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 271,921 | 5,093,105 | SH | SOLE | 4,968,205 | 0 | 124,900 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 19,605 | 367,200 | SH | OTR | 1 | 0 | 367,200 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 206,615 | 4,760,715 | SH | SOLE | 4,760,715 | 0 | 0 | ||
| U S G CORP | COM NEW | 903293405 | 56,141 | 2,020,177 | SH | SOLE | 1,593,377 | 0 | 426,800 | ||
| U S G CORP | COM NEW | 903293405 | 13,011 | 468,200 | SH | OTR | 1 | 0 | 325,200 | 143,000 | |
| ULTRA PETROLEUM CORP | COM | 903914109 | 100,514 | 8,028,300 | SH | SOLE | 7,946,800 | 0 | 81,500 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 439,455 | 10,229,400 | SH | SOLE | 8,426,061 | 0 | 1,803,339 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 28,839 | 671,308 | SH | OTR | 1 | 0 | 612,700 | 58,608 | |
| UNILEVER N V | N Y SHS NEW | 904784709 | 248 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 857,858 | 8,995,051 | SH | SOLE | 7,123,796 | 0 | 1,871,255 | ||
| UNION PAC CORP | COM | 907818108 | 90,148 | 945,247 | SH | OTR | 1 | 0 | 725,250 | 219,997 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 702,452 | 5,757,800 | SH | SOLE | 5,757,800 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,505 | 102,500 | SH | OTR | 1 | 0 | 102,500 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,048,594 | 15,615,693 | SH | SOLE | 12,685,243 | 0 | 2,930,450 | ||
| VISA INC | COM CL A | 92826C839 | 92,887 | 1,383,280 | SH | OTR | 1 | 0 | 1,210,420 | 172,860 | |
| WAL-MART STORES INC | COM | 931142103 | 638 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,376 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 1,897,784 | 33,744,389 | SH | SOLE | 27,625,839 | 0 | 6,118,550 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 152,594 | 2,713,267 | SH | OTR | 1 | 0 | 2,343,300 | 369,967 | |
| WESCO INTL INC | COM | 95082P105 | 120,453 | 1,754,845 | SH | SOLE | 1,735,545 | 0 | 19,300 | ||
| WHIRLPOOL CORP | COM | 963320106 | 190,630 | 1,101,590 | SH | SOLE | 1,101,590 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 3,089 | 17,850 | SH | OTR | 1 | 0 | 17,850 | 0 | |
| AON PLC | SHS CL A | G0408V102 | 1,076,440 | 10,798,957 | SH | SOLE | 8,375,032 | 0 | 2,423,925 | ||
| AON PLC | SHS CL A | G0408V102 | 115,716 | 1,160,872 | SH | OTR | 1 | 0 | 1,025,670 | 135,202 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 203,809 | 2,105,900 | SH | SOLE | 2,105,900 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,213 | 33,200 | SH | OTR | 1 | 0 | 33,200 | 0 | |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,663 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 518,270 | 6,994,202 | SH | SOLE | 5,935,521 | 0 | 1,058,681 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 28,538 | 385,130 | SH | OTR | 1 | 0 | 350,200 | 34,930 | |
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 103,947 | 4,924,082 | SH | SOLE | 4,859,332 | 0 | 64,750 | ||
| WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 938,374 | 20,007,979 | SH | SOLE | 19,732,379 | 0 | 275,600 | ||
| WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 24,116 | 514,200 | SH | OTR | 1 | 0 | 514,200 | 0 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,815,155 | 28,229,479 | SH | SOLE | 27,098,446 | 0 | 1,131,033 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 89,834 | 1,397,100 | SH | OTR | 1 | 0 | 998,300 | 398,800 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 70,652 | 888,150 | SH | SOLE | 873,950 | 0 | 14,200 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,219 | 27,900 | SH | OTR | 1 | 0 | 27,900 | 0 | |
| ORBOTECH LTD | ORD | M75253100 | 48,322 | 2,323,162 | SH | SOLE | 1,885,545 | 0 | 437,617 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 349,368 | 24,044,591 | SH | SOLE | 24,044,591 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,931 | 201,700 | SH | OTR | 1 | 0 | 201,700 | 0 | |