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 | 498,619 | 6,909,909 | SH | SOLE | 6,203,035 | 0 | 706,874 | ||
| AFLAC INC | COM | 001055102 | 15,832 | 219,400 | SH | OTR | 1 | 0 | 219,400 | 0 | |
| AGCO CORP | COM | 001084102 | 1,116 | 23,675 | SH | SOLE | 10,725 | 0 | 12,950 | ||
| AT&T INC | COM | 00206R102 | 974 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 397,371 | 23,278,930 | SH | SOLE | 22,647,815 | 0 | 631,115 | ||
| ALLY FINL INC | COM | 02005N100 | 3,979 | 233,100 | SH | OTR | 1 | 0 | 233,100 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,390,135 | 2,008,572 | SH | SOLE | 1,761,284 | 0 | 247,288 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 120,274 | 173,781 | SH | OTR | 1 | 0 | 140,632 | 33,149 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 382,267 | 543,356 | SH | SOLE | 360,196 | 0 | 183,160 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 62,062 | 88,215 | SH | OTR | 1 | 0 | 76,245 | 11,970 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,592,429 | 30,108,317 | SH | SOLE | 25,073,318 | 0 | 5,034,999 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 105,754 | 1,999,500 | SH | OTR | 1 | 0 | 1,783,800 | 215,700 | |
| ANADARKO PETE CORP | COM | 032511107 | 343,387 | 6,448,590 | SH | SOLE | 5,928,285 | 0 | 520,305 | ||
| ANADARKO PETE CORP | COM | 032511107 | 4,047 | 76,000 | SH | OTR | 1 | 0 | 76,000 | 0 | |
| APACHE CORP | COM | 037411105 | 821,917 | 14,764,097 | SH | SOLE | 14,678,347 | 0 | 85,750 | ||
| APACHE CORP | COM | 037411105 | 17,920 | 321,900 | SH | OTR | 1 | 0 | 321,900 | 0 | |
| APPLE INC | COM | 037833100 | 345,164 | 3,610,497 | SH | SOLE | 3,346,628 | 0 | 263,869 | ||
| APPLE INC | COM | 037833100 | 12,404 | 129,750 | SH | OTR | 1 | 0 | 129,750 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 540,572 | 22,552,023 | SH | SOLE | 16,215,765 | 0 | 6,336,258 | ||
| APPLIED MATLS INC | COM | 038222105 | 32,453 | 1,353,900 | SH | OTR | 1 | 0 | 1,262,600 | 91,300 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 364,083 | 3,963,025 | SH | SOLE | 3,823,704 | 0 | 139,321 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,237 | 57,000 | SH | OTR | 1 | 0 | 57,000 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 782,856 | 4,740,275 | SH | SOLE | 4,287,284 | 0 | 452,991 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 86,936 | 526,405 | SH | OTR | 1 | 0 | 427,840 | 98,565 | |
| BAKER HUGHES INC | COM | 057224107 | 214,824 | 4,760,114 | SH | SOLE | 4,710,814 | 0 | 49,300 | ||
| BANK AMER CORP | COM | 060505104 | 1,684,799 | 126,962,962 | SH | SOLE | 99,999,999 | 0 | 8,149,809 | ||
| BANK AMER CORP | COM | 060505104 | 96,835 | 7,297,300 | SH | OTR | 1 | 0 | 5,797,400 | 1,499,900 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 467,153 | 12,024,531 | SH | SOLE | 11,836,257 | 0 | 188,274 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,648 | 93,900 | SH | OTR | 1 | 0 | 93,900 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 273,110 | 6,039,593 | SH | SOLE | 3,514,224 | 0 | 2,525,369 | ||
| BAXTER INTL INC | COM | 071813109 | 41,575 | 919,400 | SH | OTR | 1 | 0 | 870,100 | 49,300 | |
| BLACKROCK INC | COM | 09247X101 | 419,458 | 1,224,588 | SH | SOLE | 733,909 | 0 | 490,679 | ||
| BLACKROCK INC | COM | 09247X101 | 56,237 | 164,180 | SH | OTR | 1 | 0 | 151,680 | 12,500 | |
| BORGWARNER INC | COM | 099724106 | 297,394 | 10,074,318 | SH | SOLE | 9,747,645 | 0 | 326,673 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,760 | 165,024 | SH | SOLE | 26,649 | 0 | 138,375 | ||
| CBRE GROUP INC | CL A | 12504L109 | 418,970 | 15,822,137 | SH | SOLE | 14,260,050 | 0 | 1,562,087 | ||
| CBRE GROUP INC | CL A | 12504L109 | 5,791 | 218,700 | SH | OTR | 1 | 0 | 218,700 | 0 | |
| CDW CORP | COM | 12514G108 | 28,687 | 715,735 | SH | SOLE | 50,100 | 0 | 665,635 | ||
| CDW CORP | COM | 12514G108 | 12,649 | 315,600 | SH | OTR | 1 | 0 | 315,600 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18,431 | 248,235 | SH | SOLE | 14,875 | 0 | 233,360 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,353 | 112,500 | SH | OTR | 1 | 0 | 112,500 | 0 | |
| CIT GROUP INC | COM NEW | 125581801 | 754 | 23,625 | SH | SOLE | 11,200 | 0 | 12,425 | ||
| CVS HEALTH CORP | COM | 126650100 | 486,578 | 5,082,289 | SH | SOLE | 5,047,823 | 0 | 34,466 | ||
| CALPINE CORP | COM NEW | 131347304 | 1,217 | 82,500 | SH | SOLE | 67,900 | 0 | 14,600 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 502,550 | 7,912,931 | SH | SOLE | 7,545,940 | 0 | 366,991 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 23,073 | 363,300 | SH | OTR | 1 | 0 | 363,300 | 0 | |
| CARMAX INC | COM | 143130102 | 371,557 | 7,578,152 | SH | SOLE | 4,764,983 | 0 | 2,813,169 | ||
| CARMAX INC | COM | 143130102 | 61,297 | 1,250,200 | SH | OTR | 1 | 0 | 1,064,500 | 185,700 | |
| CARTER INC | COM | 146229109 | 88,636 | 832,500 | SH | SOLE | 737,844 | 0 | 94,656 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 961,659 | 12,685,115 | SH | SOLE | 9,808,339 | 0 | 2,876,776 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 87,225 | 1,150,580 | SH | OTR | 1 | 0 | 1,049,980 | 100,600 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 401,714 | 1,756,973 | SH | SOLE | 1,087,030 | 0 | 669,943 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 66,815 | 292,227 | SH | OTR | 1 | 0 | 264,668 | 27,559 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 12,883 | 3,010,000 | SH | SOLE | 3,010,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,101,790 | 25,991,737 | SH | SOLE | 23,044,910 | 0 | 2,946,827 | ||
| CITIGROUP INC | COM NEW | 172967424 | 100,040 | 2,360,000 | SH | OTR | 1 | 0 | 1,946,900 | 413,100 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,601 | 290,030 | SH | SOLE | 17,185 | 0 | 272,845 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,498 | 131,000 | SH | OTR | 1 | 0 | 131,000 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 305,587 | 4,687,629 | SH | SOLE | 3,419,305 | 0 | 1,268,324 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 20,737 | 318,100 | SH | OTR | 1 | 0 | 318,100 | 0 | |
| COMERICA INC | COM | 200340107 | 122,740 | 2,984,185 | SH | SOLE | 2,765,696 | 0 | 218,489 | ||
| CUMMINS INC | COM | 231021106 | 880,473 | 7,830,604 | SH | SOLE | 6,098,482 | 0 | 1,732,122 | ||
| CUMMINS INC | COM | 231021106 | 93,304 | 829,810 | SH | OTR | 1 | 0 | 761,670 | 68,140 | |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 627,481 | 5,558,832 | SH | SOLE | 5,116,841 | 0 | 441,991 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,730 | 86,200 | SH | OTR | 1 | 0 | 86,200 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 671 | 14,900 | SH | SOLE | 6,800 | 0 | 8,100 | ||
| DOVER CORP | COM | 260003108 | 486,726 | 7,021,444 | SH | SOLE | 6,709,693 | 0 | 311,751 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 27,495 | 1,170,505 | SH | SOLE | 404,850 | 0 | 765,655 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,222 | 350,000 | SH | OTR | 1 | 0 | 350,000 | 0 | |
| FEDEX CORP | COM | 31428X106 | 390,914 | 2,575,530 | SH | SOLE | 2,100,524 | 0 | 475,006 | ||
| FEDEX CORP | COM | 31428X106 | 29,967 | 197,440 | SH | OTR | 1 | 0 | 197,440 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 584,451 | 15,585,352 | SH | SOLE | 15,327,425 | 0 | 257,927 | ||
| FLOWSERVE CORP | COM | 34354P105 | 255,225 | 5,650,315 | SH | SOLE | 5,355,850 | 0 | 294,465 | ||
| FOOT LOCKER INC | COM | 344849104 | 366,988 | 6,689,530 | SH | SOLE | 6,510,245 | 0 | 179,285 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 90,731 | 2,631,408 | SH | SOLE | 2,144,013 | 0 | 487,395 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,158,306 | 36,794,985 | SH | SOLE | 32,257,136 | 0 | 4,537,849 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 41,629 | 1,322,400 | SH | OTR | 1 | 0 | 1,322,400 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 1,912,455 | 67,577,902 | SH | SOLE | 56,194,347 | 0 | 11,383,555 | ||
| GENERAL MTRS CO | COM | 37045V100 | 175,112 | 6,187,700 | SH | OTR | 1 | 0 | 5,076,500 | 1,111,200 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 799,292 | 5,379,543 | SH | SOLE | 4,513,570 | 0 | 865,973 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54,108 | 364,165 | SH | OTR | 1 | 0 | 346,565 | 17,600 | |
| GRAINGER W W INC | COM | 384802104 | 65,898 | 289,982 | SH | SOLE | 19,538 | 0 | 270,444 | ||
| GRAINGER W W INC | COM | 384802104 | 26,225 | 115,400 | SH | OTR | 1 | 0 | 115,400 | 0 | |
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 697,971 | 26,803,802 | SH | SOLE | 24,296,072 | 0 | 2,507,730 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 80,320 | 3,084,470 | SH | OTR | 1 | 0 | 2,491,570 | 592,900 | |
| HCA HOLDINGS INC | COM | 40412C101 | 43,371 | 563,192 | SH | SOLE | 105,144 | 0 | 458,048 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 8,741 | 113,500 | SH | OTR | 1 | 0 | 113,500 | 0 | |
| HSN INC | COM | 404303109 | 158,871 | 3,246,899 | SH | SOLE | 2,794,943 | 0 | 451,956 | ||
| HALLIBURTON CO | COM | 406216101 | 245,948 | 5,430,512 | SH | SOLE | 5,405,592 | 0 | 24,920 | ||
| HALLIBURTON CO | COM | 406216101 | 10,023 | 221,300 | SH | OTR | 1 | 0 | 221,300 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 356,638 | 7,872,794 | SH | SOLE | 7,838,235 | 0 | 34,559 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 2,075 | 45,800 | SH | OTR | 1 | 0 | 45,800 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 128,422 | 3,733,200 | SH | SOLE | 1,681,150 | 0 | 2,052,050 | ||
| HERC HLDGS INC | COM | 42704L104 | 30,169 | 877,000 | SH | OTR | 1 | 0 | 877,000 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 161,799 | 1,415,318 | SH | SOLE | 915,081 | 0 | 500,237 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 26,139 | 250,955 | SH | SOLE | 79,348 | 0 | 171,607 | ||
| INTEL CORP | COM | 458140100 | 783,359 | 23,882,893 | SH | SOLE | 19,593,182 | 0 | 4,289,711 | ||
| INTEL CORP | COM | 458140100 | 27,949 | 852,100 | SH | OTR | 1 | 0 | 852,100 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 293,845 | 12,720,563 | SH | SOLE | 8,765,379 | 0 | 3,955,184 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 74,792 | 3,237,743 | SH | OTR | 1 | 0 | 2,408,043 | 829,700 | |
| ITRON INC | COM | 465741106 | 108,738 | 2,522,920 | SH | SOLE | 1,934,700 | 0 | 588,220 | ||
| ITRON INC | COM | 465741106 | 30,774 | 714,019 | SH | OTR | 1 | 0 | 526,619 | 187,400 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,536,029 | 24,718,847 | SH | SOLE | 20,259,343 | 0 | 4,459,504 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 92,384 | 1,486,700 | SH | OTR | 1 | 0 | 1,352,300 | 134,400 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 125,009 | 1,282,805 | SH | SOLE | 957,400 | 0 | 325,405 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 5,067 | 52,000 | SH | OTR | 1 | 0 | 52,000 | 0 | |
| KATE SPADE & CO | COM | 485865109 | 129,798 | 6,297,811 | SH | SOLE | 5,957,791 | 0 | 340,020 | ||
| LAM RESEARCH CORP | COM | 512807108 | 10,007 | 119,048 | SH | SOLE | 13,500 | 0 | 105,548 | ||
| LAM RESEARCH CORP | COM | 512807108 | 3,724 | 44,300 | SH | OTR | 1 | 0 | 44,300 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 145,307 | 1,427,934 | SH | SOLE | 1,386,934 | 0 | 41,000 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 90,968 | 1,516,135 | SH | SOLE | 602,427 | 0 | 913,708 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 593,267 | 23,384,588 | SH | SOLE | 21,911,997 | 0 | 1,472,591 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 11,422 | 450,200 | SH | OTR | 1 | 0 | 450,200 | 0 | |
| LINKEDIN CORP | COM CL A | 53578A108 | 507,294 | 2,680,550 | SH | SOLE | 2,679,350 | 0 | 1,200 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 3,804 | 20,100 | SH | OTR | 1 | 0 | 20,100 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 95,310 | 4,055,737 | SH | SOLE | 3,071,925 | 0 | 983,812 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 30,593 | 1,301,815 | SH | OTR | 1 | 0 | 980,715 | 321,100 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,576 | 290,600 | SH | SOLE | 66,145 | 0 | 224,455 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,033 | 708,500 | SH | OTR | 1 | 0 | 708,500 | 0 | |
| MANITOWOC FOODSERVICE INC | COM | 563568104 | 116,076 | 6,587,724 | SH | SOLE | 6,405,624 | 0 | 182,100 | ||
| MANITOWOC INC | COM | 563571108 | 36,046 | 6,614,024 | SH | SOLE | 6,419,324 | 0 | 194,700 | ||
| MASTERCARD INC | CL A | 57636Q104 | 1,324,554 | 15,041,500 | SH | SOLE | 13,802,003 | 0 | 1,239,497 | ||
| MASTERCARD INC | CL A | 57636Q104 | 96,284 | 1,093,395 | SH | OTR | 1 | 0 | 891,395 | 202,000 | |
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 452,163 | 35,942,975 | SH | SOLE | 35,550,695 | 0 | 392,280 | ||
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 12,913 | 1,026,495 | SH | OTR | 1 | 0 | 1,026,495 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 763,550 | 14,921,831 | SH | SOLE | 11,148,133 | 0 | 3,773,698 | ||
| MICROSOFT CORP | COM | 594918104 | 73,895 | 1,444,100 | SH | OTR | 1 | 0 | 1,356,600 | 87,500 | |
| MILLER HERMAN INC | COM | 600544100 | 44,831 | 1,499,852 | SH | SOLE | 1,388,177 | 0 | 111,675 | ||
| MONSANTO CO NEW | COM | 61166W101 | 174,217 | 1,684,722 | SH | SOLE | 1,677,499 | 0 | 7,223 | ||
| MONSANTO CO NEW | COM | 61166W101 | 7,094 | 68,600 | SH | OTR | 1 | 0 | 68,600 | 0 | |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 425,834 | 12,654,791 | SH | SOLE | 11,606,691 | 0 | 1,048,100 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 40,112 | 1,192,045 | SH | OTR | 1 | 0 | 897,645 | 294,400 | |
| NEWS CORP NEW | CL A | 65249B109 | 204,055 | 17,978,381 | SH | SOLE | 17,817,481 | 0 | 160,900 | ||
| NEWS CORP NEW | CL A | 65249B109 | 8,646 | 761,800 | SH | OTR | 1 | 0 | 761,800 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 2,266 | 75,900 | SH | SOLE | 63,600 | 0 | 12,300 | ||
| ORACLE CORP | COM | 68389X105 | 1,763,695 | 43,090,526 | SH | SOLE | 39,237,975 | 0 | 3,852,551 | ||
| ORACLE CORP | COM | 68389X105 | 83,089 | 2,030,030 | SH | OTR | 1 | 0 | 1,599,730 | 430,300 | |
| OSHKOSH CORP | COM | 688239201 | 152,953 | 3,205,900 | SH | SOLE | 2,856,200 | 0 | 349,700 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 274,214 | 2,537,840 | SH | SOLE | 2,500,740 | 0 | 37,100 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 3,911 | 36,200 | SH | OTR | 1 | 0 | 36,200 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 372,827 | 3,665,227 | SH | SOLE | 3,650,500 | 0 | 14,727 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 180,378 | 2,471,951 | SH | SOLE | 2,461,401 | 0 | 10,550 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,751 | 37,700 | SH | OTR | 1 | 0 | 37,700 | 0 | |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 507,120 | 12,335,677 | SH | SOLE | 12,048,669 | 0 | 287,008 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,453 | 84,000 | SH | OTR | 1 | 0 | 84,000 | 0 | |
| QUALCOMM INC | COM | 747525103 | 321,048 | 5,993,055 | SH | SOLE | 4,878,473 | 0 | 1,114,582 | ||
| QUALCOMM INC | COM | 747525103 | 9,375 | 175,000 | SH | OTR | 1 | 0 | 175,000 | 0 | |
| QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 193,558 | 2,963,220 | SH | SOLE | 1,839,927 | 0 | 1,123,293 | ||
| QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 22,601 | 346,000 | SH | OTR | 1 | 0 | 346,000 | 0 | |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 224,079 | 2,310,335 | SH | SOLE | 2,288,135 | 0 | 22,200 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 239,784 | 2,088,346 | SH | SOLE | 2,053,470 | 0 | 34,876 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 229,684 | 5,488,275 | SH | SOLE | 5,488,275 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 3,507 | 83,800 | SH | OTR | 1 | 0 | 83,800 | 0 | |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 17,067 | 674,300 | SH | SOLE | 40,600 | 0 | 633,700 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,707 | 304,500 | SH | OTR | 1 | 0 | 304,500 | 0 | |
| STATE STR CORP | COM | 857477103 | 403,061 | 7,475,175 | SH | SOLE | 7,453,262 | 0 | 21,913 | ||
| STATE STR CORP | COM | 857477103 | 4,734 | 87,800 | SH | OTR | 1 | 0 | 87,800 | 0 | |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 319,956 | 11,236,394 | SH | SOLE | 10,444,687 | 0 | 791,707 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 185,566 | 6,713,685 | SH | SOLE | 4,442,648 | 0 | 2,271,037 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 44,780 | 1,620,108 | SH | OTR | 1 | 0 | 1,205,683 | 414,425 | |
| TEXAS INSTRS INC | COM | 882508104 | 492,692 | 7,864,195 | SH | SOLE | 6,765,655 | 0 | 1,098,540 | ||
| TEXAS INSTRS INC | COM | 882508104 | 15,443 | 246,500 | SH | OTR | 1 | 0 | 246,500 | 0 | |
| TIFFANY & CO NEW | COM | 886547108 | 247,154 | 4,075,764 | SH | SOLE | 2,702,990 | 0 | 1,372,774 | ||
| TIFFANY & CO NEW | COM | 886547108 | 29,897 | 493,030 | SH | OTR | 1 | 0 | 451,430 | 41,600 | |
| TORCHMARK CORP | COM | 891027104 | 7,415 | 119,951 | SH | SOLE | 34,289 | 0 | 85,662 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 236,501 | 6,036,266 | SH | SOLE | 4,376,615 | 0 | 1,659,651 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 8,263 | 210,900 | SH | OTR | 1 | 0 | 210,900 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 211,644 | 5,247,806 | SH | SOLE | 5,122,343 | 0 | 125,463 | ||
| U S G CORP | COM NEW | 903293405 | 144,910 | 5,375,000 | SH | SOLE | 3,971,200 | 0 | 1,403,800 | ||
| U S G CORP | COM NEW | 903293405 | 43,121 | 1,599,450 | SH | OTR | 1 | 0 | 1,173,350 | 426,100 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 271,147 | 5,659,507 | SH | SOLE | 4,940,298 | 0 | 719,209 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 3,335 | 69,600 | SH | OTR | 1 | 0 | 69,600 | 0 | |
| UNION PAC CORP | COM | 907818108 | 411,825 | 4,720,058 | SH | SOLE | 4,097,363 | 0 | 622,695 | ||
| UNION PAC CORP | COM | 907818108 | 52,450 | 601,145 | SH | OTR | 1 | 0 | 445,845 | 155,300 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 701,201 | 4,966,012 | SH | SOLE | 4,912,315 | 0 | 53,697 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,605 | 96,350 | SH | OTR | 1 | 0 | 96,350 | 0 | |
| VWR CORP | COM | 91843L103 | 11,673 | 403,900 | SH | SOLE | 79,400 | 0 | 324,500 | ||
| VISA INC | COM CL A | 92826C839 | 553,501 | 7,462,594 | SH | SOLE | 5,939,594 | 0 | 1,523,000 | ||
| VISA INC | COM CL A | 92826C839 | 29,744 | 401,020 | SH | OTR | 1 | 0 | 401,020 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 1,192,646 | 25,198,520 | SH | SOLE | 19,136,896 | 0 | 6,061,624 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 93,230 | 1,969,790 | SH | OTR | 1 | 0 | 1,762,790 | 207,000 | |
| WESCO INTL INC | COM | 95082P105 | 43,909 | 852,775 | SH | SOLE | 781,450 | 0 | 71,325 | ||
| WHIRLPOOL CORP | COM | 963320106 | 319,749 | 1,918,800 | SH | SOLE | 1,747,445 | 0 | 171,355 | ||
| WHIRLPOOL CORP | COM | 963320106 | 26,254 | 157,550 | SH | OTR | 1 | 0 | 157,550 | 0 | |
| AON PLC | SHS CL A | G0408V102 | 764,046 | 6,994,840 | SH | SOLE | 5,216,958 | 0 | 1,777,882 | ||
| AON PLC | SHS CL A | G0408V102 | 92,498 | 846,820 | SH | OTR | 1 | 0 | 769,120 | 77,700 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 44,879 | 1,691,615 | SH | SOLE | 352,975 | 0 | 1,338,640 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 14,698 | 554,000 | SH | OTR | 1 | 0 | 554,000 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 287,152 | 3,309,348 | SH | SOLE | 2,600,073 | 0 | 709,275 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 16,695 | 192,400 | SH | OTR | 1 | 0 | 192,400 | 0 | |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 463,454 | 3,728,209 | SH | SOLE | 3,684,121 | 0 | 44,088 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 12,972 | 104,352 | SH | OTR | 1 | 0 | 104,352 | 0 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,513,753 | 26,505,918 | SH | SOLE | 24,054,165 | 0 | 2,451,753 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 92,672 | 1,622,700 | SH | OTR | 1 | 0 | 1,228,400 | 394,300 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 45,679 | 573,280 | SH | SOLE | 566,520 | 0 | 6,760 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,323 | 16,600 | SH | OTR | 1 | 0 | 16,600 | 0 | |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 199,082 | 32,529,801 | SH | SOLE | 30,556,826 | 0 | 1,972,975 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,230 | 364,300 | SH | OTR | 1 | 0 | 364,300 | 0 | |
| QIAGEN NV | REG SHS | N72482107 | 72,670 | 3,331,940 | SH | SOLE | 2,652,940 | 0 | 679,000 | ||