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 | 449,845 | 7,738,598 | SH | SOLE | 7,693,443 | 0 | 45,155 | ||
AFLAC INC | COM | 001055102 | 12,771 | 219,700 | SH | OTR | 1 | 0 | 219,700 | 0 | |
AGCO CORP | COM | 001084102 | 1,313 | 28,150 | SH | SOLE | 15,550 | 0 | 12,600 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 585 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 752,417 | 1,469,881 | SH | SOLE | 1,325,220 | 0 | 144,661 | ||
AMAZON COM INC | COM | 023135106 | 33,989 | 66,400 | SH | OTR | 1 | 0 | 66,400 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 411,512 | 5,551,218 | SH | SOLE | 4,940,805 | 0 | 610,413 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,539 | 304,050 | SH | OTR | 1 | 0 | 304,050 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,070,127 | 36,433,064 | SH | SOLE | 31,421,305 | 0 | 5,011,759 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 131,567 | 2,315,500 | SH | OTR | 1 | 0 | 2,099,800 | 215,700 | |
ANADARKO PETE CORP | COM | 032511107 | 710,636 | 11,767,448 | SH | SOLE | 8,913,778 | 0 | 2,853,670 | ||
ANADARKO PETE CORP | COM | 032511107 | 67,409 | 1,116,225 | SH | OTR | 1 | 0 | 1,032,825 | 83,400 | |
APACHE CORP | COM | 037411105 | 512,937 | 13,098,493 | SH | SOLE | 12,461,611 | 0 | 636,882 | ||
APACHE CORP | COM | 037411105 | 18,781 | 479,600 | SH | OTR | 1 | 0 | 479,600 | 0 | |
APPLE INC | COM | 037833100 | 641,375 | 5,814,822 | SH | SOLE | 4,956,352 | 0 | 858,470 | ||
APPLE INC | COM | 037833100 | 51,222 | 464,390 | SH | OTR | 1 | 0 | 428,310 | 36,080 | |
APPLIED MATLS INC | COM | 038222105 | 568,674 | 38,711,624 | SH | SOLE | 30,479,241 | 0 | 8,232,383 | ||
APPLIED MATLS INC | COM | 038222105 | 49,269 | 3,353,900 | SH | OTR | 1 | 0 | 3,113,100 | 240,800 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 367,592 | 4,574,315 | SH | SOLE | 4,563,648 | 0 | 10,667 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,007 | 74,750 | SH | OTR | 1 | 0 | 74,750 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,179,867 | 8,586,470 | SH | SOLE | 7,962,170 | 0 | 624,300 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 101,518 | 738,795 | SH | OTR | 1 | 0 | 598,815 | 139,980 | |
BAKER HUGHES INC | COM | 057224107 | 368,940 | 7,089,548 | SH | SOLE | 7,089,173 | 0 | 375 | ||
BANK AMER CORP | COM | 060505104 | 2,078,757 | 133,424,730 | SH | SOLE | 99,999,999 | 0 | 3,982,100 | ||
BANK AMER CORP | COM | 060505104 | 94,927 | 6,092,900 | SH | OTR | 1 | 0 | 4,662,500 | 1,430,400 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 475,485 | 12,145,211 | SH | SOLE | 12,145,211 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,244 | 108,400 | SH | OTR | 1 | 0 | 108,400 | 0 | |
BLACKROCK INC | COM | 09247X101 | 519,870 | 1,747,638 | SH | SOLE | 1,164,663 | 0 | 582,975 | ||
BLACKROCK INC | COM | 09247X101 | 60,853 | 204,570 | SH | OTR | 1 | 0 | 192,070 | 12,500 | |
BLOUNT INTL INC NEW | COM | 095180105 | 16,176 | 2,904,186 | SH | SOLE | 2,904,186 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 326,590 | 7,852,609 | SH | SOLE | 7,842,909 | 0 | 9,700 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 217,891 | 3,936,611 | SH | SOLE | 3,936,611 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 111,549 | 6,789,336 | SH | SOLE | 6,719,261 | 0 | 70,075 | ||
CBRE GROUP INC | CL A | 12504L109 | 486,229 | 15,194,647 | SH | SOLE | 15,070,547 | 0 | 124,100 | ||
CBRE GROUP INC | CL A | 12504L109 | 12,800 | 400,000 | SH | OTR | 1 | 0 | 400,000 | 0 | |
CDW CORP | COM | 12514G108 | 11,336 | 277,427 | SH | SOLE | 7,500 | 0 | 269,927 | ||
CDW CORP | COM | 12514G108 | 2,372 | 58,050 | SH | OTR | 1 | 0 | 58,050 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 498,283 | 5,164,629 | SH | SOLE | 5,164,629 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 61,677 | 1,352,565 | SH | SOLE | 67,140 | 0 | 1,285,425 | ||
CABELAS INC | COM | 126804301 | 12,289 | 269,500 | SH | OTR | 1 | 0 | 269,500 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 184,851 | 12,660,999 | SH | SOLE | 12,581,599 | 0 | 79,400 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 620,103 | 8,550,788 | SH | SOLE | 7,286,128 | 0 | 1,264,660 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,466 | 433,900 | SH | OTR | 1 | 0 | 433,900 | 0 | |
CARMAX INC | COM | 143130102 | 231,169 | 3,896,979 | SH | SOLE | 2,574,889 | 0 | 1,322,090 | ||
CARMAX INC | COM | 143130102 | 25,223 | 425,200 | SH | OTR | 1 | 0 | 425,200 | 0 | |
CARTER INC | COM | 146229109 | 85,306 | 941,150 | SH | SOLE | 937,150 | 0 | 4,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 974,484 | 14,909,479 | SH | SOLE | 11,675,304 | 0 | 3,234,175 | ||
CATERPILLAR INC DEL | COM | 149123101 | 83,845 | 1,282,825 | SH | OTR | 1 | 0 | 1,187,625 | 95,200 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 53,707 | 305,411 | SH | SOLE | 10,776 | 0 | 294,635 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 10,973 | 62,400 | SH | OTR | 1 | 0 | 62,400 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 315,457 | 43,036,425 | SH | SOLE | 41,949,475 | 0 | 1,086,950 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10,568 | 1,441,800 | SH | OTR | 1 | 0 | 1,073,300 | 368,500 | |
CITIGROUP INC | COM NEW | 172967424 | 1,188,175 | 23,950,318 | SH | SOLE | 21,048,483 | 0 | 2,901,835 | ||
CITIGROUP INC | COM NEW | 172967424 | 99,280 | 2,001,200 | SH | OTR | 1 | 0 | 1,607,600 | 393,600 | |
COMCAST CORP NEW | CL A | 20030N101 | 53,708 | 944,231 | SH | SOLE | 943,781 | 0 | 450 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 260,893 | 4,557,882 | SH | SOLE | 3,190,277 | 0 | 1,367,605 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 19,361 | 338,250 | SH | OTR | 1 | 0 | 338,250 | 0 | |
COMERICA INC | COM | 200340107 | 19,326 | 470,226 | SH | SOLE | 441,926 | 0 | 28,300 | ||
CUMMINS INC | COM | 231021106 | 689,635 | 6,351,401 | SH | SOLE | 4,690,286 | 0 | 1,661,115 | ||
CUMMINS INC | COM | 231021106 | 65,729 | 605,350 | SH | OTR | 1 | 0 | 565,750 | 39,600 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 639,993 | 5,937,407 | SH | SOLE | 5,929,553 | 0 | 7,854 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10,407 | 96,550 | SH | OTR | 1 | 0 | 96,550 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,348 | 47,325 | SH | SOLE | 27,925 | 0 | 19,400 | ||
DILLARDS INC | CL A | 254067101 | 43,453 | 497,235 | SH | SOLE | 19,205 | 0 | 478,030 | ||
DILLARDS INC | CL A | 254067101 | 8,739 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
DOVER CORP | COM | 260003108 | 443,123 | 7,749,618 | SH | SOLE | 7,730,893 | 0 | 18,725 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 29,668 | 1,126,766 | SH | SOLE | 32,100 | 0 | 1,094,666 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,174 | 234,475 | SH | OTR | 1 | 0 | 234,475 | 0 | |
FEDEX CORP | COM | 31428X106 | 461,766 | 3,207,154 | SH | SOLE | 2,562,879 | 0 | 644,275 | ||
FEDEX CORP | COM | 31428X106 | 31,794 | 220,820 | SH | OTR | 1 | 0 | 220,820 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 566,231 | 15,963,652 | SH | SOLE | 15,917,752 | 0 | 45,900 | ||
FLOWSERVE CORP | COM | 34354P105 | 341,975 | 8,312,475 | SH | SOLE | 8,292,375 | 0 | 20,100 | ||
FOOT LOCKER INC | COM | 344849104 | 542,947 | 7,544,075 | SH | SOLE | 7,535,175 | 0 | 8,900 | ||
FRANKLIN RES INC | COM | 354613101 | 428,016 | 11,487,268 | SH | SOLE | 9,455,608 | 0 | 2,031,660 | ||
FRANKLIN RES INC | COM | 354613101 | 47,722 | 1,280,777 | SH | OTR | 1 | 0 | 978,477 | 302,300 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 27,985 | 942,266 | SH | SOLE | 897,277 | 0 | 44,989 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,229,729 | 48,760,058 | SH | SOLE | 44,786,497 | 0 | 3,973,561 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 37,426 | 1,484,000 | SH | OTR | 1 | 0 | 1,484,000 | 0 | |
GENERAL MLS INC | COM | 370334104 | 328,551 | 5,853,400 | SH | SOLE | 5,853,400 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,557 | 99,000 | SH | OTR | 1 | 0 | 99,000 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,249,368 | 74,928,996 | SH | SOLE | 64,838,521 | 0 | 10,090,475 | ||
GENERAL MTRS CO | COM | 37045V100 | 180,186 | 6,002,200 | SH | OTR | 1 | 0 | 4,970,700 | 1,031,500 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 711,902 | 4,097,041 | SH | SOLE | 3,153,376 | 0 | 943,665 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,406 | 221,030 | SH | OTR | 1 | 0 | 221,030 | 0 | |
GOOGLE INC | CL A | 38259P508 | 764,201 | 1,197,113 | SH | SOLE | 1,080,072 | 0 | 117,041 | ||
GOOGLE INC | CL A | 38259P508 | 62,547 | 97,980 | SH | OTR | 1 | 0 | 86,010 | 11,970 | |
GOOGLE INC | CL C | 38259P706 | 1,071,776 | 1,761,573 | SH | SOLE | 1,503,969 | 0 | 257,604 | ||
GOOGLE INC | CL C | 38259P706 | 88,082 | 144,771 | SH | OTR | 1 | 0 | 110,862 | 33,909 | |
GRAINGER W W INC | COM | 384802104 | 151,302 | 703,698 | SH | SOLE | 81,238 | 0 | 622,460 | ||
GRAINGER W W INC | COM | 384802104 | 28,145 | 130,900 | SH | OTR | 1 | 0 | 130,900 | 0 | |
HSN INC | COM | 404303109 | 187,035 | 3,267,554 | SH | SOLE | 3,253,654 | 0 | 13,900 | ||
HALLIBURTON CO | COM | 406216101 | 298,827 | 8,453,372 | SH | SOLE | 8,001,575 | 0 | 451,797 | ||
HALLIBURTON CO | COM | 406216101 | 16,516 | 467,200 | SH | OTR | 1 | 0 | 467,200 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 188,870 | 3,440,254 | SH | SOLE | 3,419,654 | 0 | 20,600 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,893 | 52,700 | SH | OTR | 1 | 0 | 52,700 | 0 | |
HEALTH NET INC | COM | 42222G108 | 220,590 | 3,663,066 | SH | SOLE | 2,962,816 | 0 | 700,250 | ||
HEALTH NET INC | COM | 42222G108 | 47,712 | 792,300 | SH | OTR | 1 | 0 | 542,400 | 249,900 | |
HOME DEPOT INC | COM | 437076102 | 260 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 107,040 | 932,888 | SH | SOLE | 922,654 | 0 | 10,234 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 113,911 | 1,383,922 | SH | SOLE | 1,367,656 | 0 | 16,266 | ||
INTEL CORP | COM | 458140100 | 1,742,686 | 57,819,715 | SH | SOLE | 48,204,220 | 0 | 9,615,495 | ||
INTEL CORP | COM | 458140100 | 155,788 | 5,168,800 | SH | OTR | 1 | 0 | 4,408,900 | 759,900 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 288,151 | 15,062,795 | SH | SOLE | 12,407,895 | 0 | 2,654,900 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 57,189 | 2,989,518 | SH | OTR | 1 | 0 | 2,067,918 | 921,600 | |
ITRON INC | COM | 465741106 | 73,842 | 2,314,070 | SH | SOLE | 1,748,670 | 0 | 565,400 | ||
ITRON INC | COM | 465741106 | 19,446 | 609,400 | SH | OTR | 1 | 0 | 422,000 | 187,400 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,861,355 | 30,529,039 | SH | SOLE | 26,824,577 | 0 | 3,704,462 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 107,499 | 1,763,150 | SH | OTR | 1 | 0 | 1,628,750 | 134,400 | |
KATE SPADE & CO | COM | 485865109 | 98,332 | 5,145,584 | SH | SOLE | 5,087,584 | 0 | 58,000 | ||
KNOWLES CORP | COM | 49926D109 | 61,429 | 3,333,112 | SH | SOLE | 3,303,662 | 0 | 29,450 | ||
LAM RESEARCH CORP | COM | 512807108 | 18,063 | 276,490 | SH | SOLE | 36,700 | 0 | 239,790 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,267 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 14,829 | 390,555 | SH | SOLE | 19,620 | 0 | 370,935 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,334 | 219,500 | SH | OTR | 1 | 0 | 219,500 | 0 | |
LEAR CORP | COM NEW | 521865204 | 299,041 | 2,749,043 | SH | SOLE | 2,749,043 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 640,509 | 24,418,946 | SH | SOLE | 24,339,646 | 0 | 79,300 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 12,555 | 478,650 | SH | OTR | 1 | 0 | 478,650 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 96,781 | 4,025,850 | SH | SOLE | 3,144,038 | 0 | 881,812 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23,776 | 989,000 | SH | OTR | 1 | 0 | 676,100 | 312,900 | |
MANITOWOC INC | COM | 563571108 | 69,729 | 4,648,600 | SH | SOLE | 4,586,200 | 0 | 62,400 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,662,742 | 18,450,308 | SH | SOLE | 16,757,198 | 0 | 1,693,110 | ||
MASTERCARD INC | CL A | 57636Q104 | 106,858 | 1,185,730 | SH | OTR | 1 | 0 | 946,930 | 238,800 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 471,839 | 34,290,627 | SH | SOLE | 33,860,327 | 0 | 430,300 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 15,761 | 1,145,400 | SH | OTR | 1 | 0 | 1,145,400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 893,550 | 20,188,654 | SH | SOLE | 15,616,010 | 0 | 4,572,644 | ||
MICROSOFT CORP | COM | 594918104 | 80,960 | 1,829,200 | SH | OTR | 1 | 0 | 1,738,200 | 91,000 | |
MILLER HERMAN INC | COM | 600544100 | 59,699 | 2,069,999 | SH | SOLE | 2,069,999 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 605,552 | 7,095,756 | SH | SOLE | 6,024,631 | 0 | 1,071,125 | ||
MONSANTO CO NEW | COM | 61166W101 | 32,647 | 382,550 | SH | OTR | 1 | 0 | 382,550 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 313,306 | 8,321,531 | SH | SOLE | 7,673,731 | 0 | 647,800 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 30,491 | 809,865 | SH | OTR | 1 | 0 | 583,265 | 226,600 | |
NEWS CORP NEW | CL A | 65249B109 | 253,500 | 20,087,181 | SH | SOLE | 19,999,281 | 0 | 87,900 | ||
NEWS CORP NEW | CL A | 65249B109 | 10,770 | 853,400 | SH | OTR | 1 | 0 | 853,400 | 0 | |
NOW INC | COM | 67011P100 | 93,514 | 6,318,511 | SH | SOLE | 6,150,911 | 0 | 167,600 | ||
NOW INC | COM | 67011P100 | 5,583 | 377,200 | SH | OTR | 1 | 0 | 377,200 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 126,210 | 3,213,080 | SH | SOLE | 3,201,080 | 0 | 12,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 102,989 | 1,562,800 | SH | SOLE | 1,562,800 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,396 | 66,700 | SH | OTR | 1 | 0 | 66,700 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,730,135 | 47,899,631 | SH | SOLE | 46,571,781 | 0 | 1,327,850 | ||
ORACLE CORP | COM | 68389X105 | 66,584 | 1,843,400 | SH | OTR | 1 | 0 | 1,387,400 | 456,000 | |
OSHKOSH CORP | COM | 688239201 | 10,447 | 287,550 | SH | SOLE | 260,850 | 0 | 26,700 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 387,770 | 3,985,307 | SH | SOLE | 3,985,307 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,654 | 37,550 | SH | OTR | 1 | 0 | 37,550 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 308,390 | 3,887,427 | SH | SOLE | 3,887,427 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 203,466 | 885,750 | SH | SOLE | 885,350 | 0 | 400 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 260,503 | 3,748,250 | SH | SOLE | 3,748,250 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,738 | 39,400 | SH | OTR | 1 | 0 | 39,400 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 479,707 | 10,133,229 | SH | SOLE | 10,094,429 | 0 | 38,800 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,730 | 78,800 | SH | OTR | 1 | 0 | 78,800 | 0 | |
QUALCOMM INC | COM | 747525103 | 310,683 | 5,782,299 | SH | SOLE | 5,099,099 | 0 | 683,200 | ||
QUALCOMM INC | COM | 747525103 | 9,435 | 175,600 | SH | OTR | 1 | 0 | 175,600 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 229,662 | 2,535,175 | SH | SOLE | 2,524,575 | 0 | 10,600 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 229,053 | 2,257,347 | SH | SOLE | 2,257,347 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 269,542 | 5,678,150 | SH | SOLE | 5,678,150 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 11,146 | 234,800 | SH | OTR | 1 | 0 | 234,800 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 18,838 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 331,176 | 4,927,475 | SH | SOLE | 4,909,475 | 0 | 18,000 | ||
STATE STR CORP | COM | 857477103 | 5,541 | 82,450 | SH | OTR | 1 | 0 | 82,450 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 430,137 | 13,509,321 | SH | SOLE | 13,426,187 | 0 | 83,134 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 200,795 | 5,438,645 | SH | SOLE | 4,345,578 | 0 | 1,093,067 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 44,541 | 1,206,408 | SH | OTR | 1 | 0 | 827,783 | 378,625 | |
TEXAS INSTRS INC | COM | 882508104 | 401,686 | 8,111,600 | SH | SOLE | 8,091,483 | 0 | 20,117 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,316 | 107,350 | SH | OTR | 1 | 0 | 107,350 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 350,659 | 4,541,038 | SH | SOLE | 3,698,554 | 0 | 842,484 | ||
TIFFANY & CO NEW | COM | 886547108 | 36,834 | 477,000 | SH | OTR | 1 | 0 | 435,400 | 41,600 | |
TORCHMARK CORP | COM | 891027104 | 7,409 | 131,362 | SH | SOLE | 131,362 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 197,173 | 5,538,566 | SH | SOLE | 5,414,766 | 0 | 123,800 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 12,496 | 351,000 | SH | OTR | 1 | 0 | 351,000 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 195,182 | 4,759,365 | SH | SOLE | 4,759,365 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 109,190 | 4,101,800 | SH | SOLE | 3,229,300 | 0 | 872,500 | ||
U S G CORP | COM NEW | 903293405 | 25,475 | 957,000 | SH | OTR | 1 | 0 | 656,900 | 300,100 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 12,078 | 1,890,100 | SH | SOLE | 1,808,600 | 0 | 81,500 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 333,296 | 8,173,030 | SH | SOLE | 8,149,596 | 0 | 23,434 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,858 | 94,600 | SH | OTR | 1 | 0 | 94,600 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 233 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 770,322 | 8,713,065 | SH | SOLE | 6,840,795 | 0 | 1,872,270 | ||
UNION PAC CORP | COM | 907818108 | 73,725 | 833,900 | SH | OTR | 1 | 0 | 678,600 | 155,300 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 646,582 | 5,573,500 | SH | SOLE | 5,573,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,071 | 104,050 | SH | OTR | 1 | 0 | 104,050 | 0 | |
VISA INC | COM CL A | 92826C839 | 727,739 | 10,447,009 | SH | SOLE | 9,239,444 | 0 | 1,207,565 | ||
VISA INC | COM CL A | 92826C839 | 41,512 | 595,920 | SH | OTR | 1 | 0 | 582,220 | 13,700 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,645,932 | 32,053,213 | SH | SOLE | 26,382,257 | 0 | 5,670,956 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 119,065 | 2,318,700 | SH | OTR | 1 | 0 | 2,111,700 | 207,000 | |
WESCO INTL INC | COM | 95082P105 | 69,090 | 1,486,760 | SH | SOLE | 1,467,460 | 0 | 19,300 | ||
WHIRLPOOL CORP | COM | 963320106 | 206,453 | 1,401,965 | SH | SOLE | 1,401,965 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,490 | 23,700 | SH | OTR | 1 | 0 | 23,700 | 0 | |
AON PLC | SHS CL A | G0408V102 | 950,115 | 10,722,439 | SH | SOLE | 8,402,969 | 0 | 2,319,470 | ||
AON PLC | SHS CL A | G0408V102 | 91,576 | 1,033,470 | SH | OTR | 1 | 0 | 955,770 | 77,700 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 206,926 | 2,105,900 | SH | SOLE | 2,105,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,582 | 36,450 | SH | OTR | 1 | 0 | 36,450 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 443,969 | 6,632,342 | SH | SOLE | 5,577,197 | 0 | 1,055,145 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22,840 | 341,200 | SH | OTR | 1 | 0 | 341,200 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 35,072 | 2,171,625 | SH | SOLE | 2,111,325 | 0 | 60,300 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 783,780 | 19,130,579 | SH | SOLE | 18,879,579 | 0 | 251,000 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 25,068 | 611,860 | SH | OTR | 1 | 0 | 611,860 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,672,455 | 27,925,452 | SH | SOLE | 26,797,919 | 0 | 1,127,533 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 81,076 | 1,353,750 | SH | OTR | 1 | 0 | 954,950 | 398,800 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 69,822 | 880,150 | SH | SOLE | 868,350 | 0 | 11,800 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,233 | 28,150 | SH | OTR | 1 | 0 | 28,150 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 35,831 | 2,319,162 | SH | SOLE | 1,881,545 | 0 | 437,617 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 370,534 | 28,049,491 | SH | SOLE | 28,049,491 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,535 | 267,600 | SH | OTR | 1 | 0 | 267,600 | 0 |