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 | 432,964 | 6,220,747 | SH | SOLE | 5,562,630 | 0 | 658,117 | ||
AFLAC INC | COM | 001055102 | 15,667 | 225,100 | SH | OTR | 1 | 0 | 225,100 | 0 | |
AGCO CORP | COM | 001084102 | 1,245 | 21,525 | SH | SOLE | 9,225 | 0 | 12,300 | ||
ALLY FINL INC | COM | 02005N100 | 684,743 | 36,001,207 | SH | SOLE | 0 | 0 | 36,001,207 | ||
ALLY FINL INC | COM | 02005N100 | 4,709 | 247,600 | SH | OTR | 1 | 0 | 0 | 247,600 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,702,342 | 2,205,617 | SH | SOLE | 1,995,749 | 0 | 209,868 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 135,861 | 176,027 | SH | OTR | 1 | 0 | 160,720 | 15,307 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 309,362 | 390,387 | SH | SOLE | 214,581 | 0 | 175,806 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 71,261 | 89,925 | SH | OTR | 1 | 0 | 74,785 | 15,140 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,537,681 | 23,544,349 | SH | SOLE | 20,343,948 | 0 | 3,200,401 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 110,009 | 1,684,420 | SH | OTR | 1 | 0 | 1,528,820 | 155,600 | |
ANADARKO PETE CORP | COM | 032511107 | 437,911 | 6,280,095 | SH | SOLE | 5,882,520 | 0 | 397,575 | ||
ANADARKO PETE CORP | COM | 032511107 | 16,310 | 233,900 | SH | OTR | 1 | 0 | 233,900 | 0 | |
APACHE CORP | COM | 037411105 | 873,963 | 13,769,707 | SH | SOLE | 13,690,257 | 0 | 79,450 | ||
APACHE CORP | COM | 037411105 | 20,298 | 319,800 | SH | OTR | 1 | 0 | 319,800 | 0 | |
APPLE INC | COM | 037833100 | 426,145 | 3,679,372 | SH | SOLE | 3,343,738 | 0 | 335,634 | ||
APPLE INC | COM | 037833100 | 17,020 | 146,950 | SH | OTR | 1 | 0 | 146,950 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14,092 | 436,679 | SH | SOLE | 43,255 | 0 | 393,424 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 373,274 | 3,631,775 | SH | SOLE | 3,512,329 | 0 | 119,446 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,478 | 53,300 | SH | OTR | 1 | 0 | 53,300 | 0 | |
AUTONATION INC | COM | 05329W102 | 57,063 | 1,172,926 | SH | SOLE | 1,163,751 | 0 | 9,175 | ||
AUTONATION INC | COM | 05329W102 | 754 | 15,500 | SH | OTR | 1 | 0 | 15,500 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 945,070 | 5,748,254 | SH | SOLE | 5,124,557 | 0 | 623,697 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 103,254 | 628,030 | SH | OTR | 1 | 0 | 539,900 | 88,130 | |
BAKER HUGHES INC | COM | 057224107 | 252,952 | 3,893,372 | SH | SOLE | 3,849,044 | 0 | 44,328 | ||
BANK AMER CORP | COM | 060505104 | 2,123,580 | 96,089,605 | SH | SOLE | 88,087,733 | 0 | 8,001,872 | ||
BANK AMER CORP | COM | 060505104 | 141,360 | 6,396,400 | SH | OTR | 1 | 0 | 5,775,800 | 620,600 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 557,343 | 11,763,256 | SH | SOLE | 11,580,482 | 0 | 182,774 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,653 | 98,200 | SH | OTR | 1 | 0 | 98,200 | 0 | |
BAXTER INTL INC | COM | 071813109 | 517,870 | 11,679,527 | SH | SOLE | 9,393,640 | 0 | 2,285,887 | ||
BAXTER INTL INC | COM | 071813109 | 73,329 | 1,653,800 | SH | OTR | 1 | 0 | 1,464,300 | 189,500 | |
BLACKROCK INC | COM | 09247X101 | 335,346 | 881,238 | SH | SOLE | 581,394 | 0 | 299,844 | ||
BLACKROCK INC | COM | 09247X101 | 49,921 | 131,185 | SH | OTR | 1 | 0 | 117,085 | 14,100 | |
BORGWARNER INC | COM | 099724106 | 314,471 | 7,973,393 | SH | SOLE | 7,618,614 | 0 | 354,779 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 346 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
CBRE GROUP INC | CL A | 12504L109 | 544,867 | 17,302,854 | SH | SOLE | 15,721,150 | 0 | 1,581,704 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,687 | 180,600 | SH | OTR | 1 | 0 | 180,600 | 0 | |
CDW CORP | COM | 12514G108 | 211,636 | 4,062,895 | SH | SOLE | 2,959,467 | 0 | 1,103,428 | ||
CDW CORP | COM | 12514G108 | 28,629 | 549,600 | SH | OTR | 1 | 0 | 549,600 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,021 | 95,830 | SH | SOLE | 35,015 | 0 | 60,815 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,590 | 185,500 | SH | OTR | 1 | 0 | 185,500 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 928 | 21,750 | SH | SOLE | 9,950 | 0 | 11,800 | ||
CVS HEALTH CORP | COM | 126650100 | 394,920 | 5,004,692 | SH | SOLE | 4,978,356 | 0 | 26,336 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 618,226 | 7,086,501 | SH | SOLE | 7,029,170 | 0 | 57,331 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,273 | 381,400 | SH | OTR | 1 | 0 | 381,400 | 0 | |
CARMAX INC | COM | 143130102 | 442,498 | 6,872,155 | SH | SOLE | 4,700,309 | 0 | 2,171,846 | ||
CARMAX INC | COM | 143130102 | 76,901 | 1,194,300 | SH | OTR | 1 | 0 | 1,102,300 | 92,000 | |
CARTER INC | COM | 146229109 | 71,341 | 825,800 | SH | SOLE | 737,636 | 0 | 88,164 | ||
CATERPILLAR INC DEL | COM | 149123101 | 879,446 | 9,482,915 | SH | SOLE | 7,700,262 | 0 | 1,782,653 | ||
CATERPILLAR INC DEL | COM | 149123101 | 88,571 | 955,050 | SH | OTR | 1 | 0 | 840,650 | 114,400 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 423,551 | 1,471,072 | SH | SOLE | 1,050,241 | 0 | 420,831 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 83,803 | 291,064 | SH | OTR | 1 | 0 | 259,705 | 31,359 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 233,980 | 33,330,440 | SH | SOLE | 33,330,440 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 294 | 2,500 | SH | SOLE | 500 | 0 | 2,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,783,086 | 30,003,123 | SH | SOLE | 26,571,003 | 0 | 3,432,120 | ||
CITIGROUP INC | COM NEW | 172967424 | 158,226 | 2,662,400 | SH | OTR | 1 | 0 | 2,383,800 | 278,600 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,909 | 69,770 | SH | SOLE | 21,300 | 0 | 48,470 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,517 | 152,000 | SH | OTR | 1 | 0 | 152,000 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 287,783 | 4,167,754 | SH | SOLE | 3,425,555 | 0 | 742,199 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22,200 | 321,500 | SH | OTR | 1 | 0 | 321,500 | 0 | |
COMERICA INC | COM | 200340107 | 196,774 | 2,889,069 | SH | SOLE | 2,689,265 | 0 | 199,804 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 160,175 | 4,305,774 | SH | SOLE | 3,345,350 | 0 | 960,424 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,945 | 186,700 | SH | OTR | 1 | 0 | 186,700 | 0 | |
CUMMINS INC | COM | 231021106 | 638,535 | 4,672,093 | SH | SOLE | 3,896,078 | 0 | 776,015 | ||
CUMMINS INC | COM | 231021106 | 66,208 | 484,440 | SH | OTR | 1 | 0 | 427,300 | 57,140 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 676,652 | 6,510,026 | SH | SOLE | 6,077,227 | 0 | 432,799 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14,853 | 142,900 | SH | OTR | 1 | 0 | 142,900 | 0 | |
DOVER CORP | COM | 260003108 | 446,277 | 5,955,916 | SH | SOLE | 5,679,166 | 0 | 276,750 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 11,469 | 330,990 | SH | SOLE | 292,850 | 0 | 38,140 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,452 | 65,787 | SH | SOLE | 20,027 | 0 | 45,760 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 16,176 | 142,800 | SH | OTR | 1 | 0 | 142,800 | 0 | |
FEDEX CORP | COM | 31428X106 | 437,769 | 2,351,067 | SH | SOLE | 2,099,961 | 0 | 251,106 | ||
FEDEX CORP | COM | 31428X106 | 39,114 | 210,065 | SH | OTR | 1 | 0 | 210,065 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 445,734 | 13,125,277 | SH | SOLE | 12,888,234 | 0 | 237,043 | ||
FLOWSERVE CORP | COM | 34354P105 | 195,057 | 4,059,466 | SH | SOLE | 3,776,338 | 0 | 283,128 | ||
FOOT LOCKER INC | COM | 344849104 | 467,440 | 6,593,880 | SH | SOLE | 6,429,045 | 0 | 164,835 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 80,008 | 2,612,941 | SH | SOLE | 2,164,640 | 0 | 448,301 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,110,213 | 35,133,323 | SH | SOLE | 32,015,594 | 0 | 3,117,729 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 49,340 | 1,561,400 | SH | OTR | 1 | 0 | 1,561,400 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,054,266 | 58,962,858 | SH | SOLE | 49,502,336 | 0 | 9,460,522 | ||
GENERAL MTRS CO | COM | 37045V100 | 207,875 | 5,966,560 | SH | OTR | 1 | 0 | 5,215,260 | 751,300 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 488,299 | 2,039,253 | SH | SOLE | 1,728,677 | 0 | 310,576 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,050 | 175,610 | SH | OTR | 1 | 0 | 175,610 | 0 | |
GRAINGER W W INC | COM | 384802104 | 20,064 | 86,390 | SH | SOLE | 21,983 | 0 | 64,407 | ||
GRAINGER W W INC | COM | 384802104 | 26,732 | 115,100 | SH | OTR | 1 | 0 | 115,100 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 874,315 | 41,853,289 | SH | SOLE | 37,179,731 | 0 | 4,673,558 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 100,875 | 4,828,859 | SH | OTR | 1 | 0 | 4,114,459 | 714,400 | |
HCA HOLDINGS INC | COM | 40412C101 | 809,820 | 10,940,559 | SH | SOLE | 9,175,427 | 0 | 1,765,132 | ||
HCA HOLDINGS INC | COM | 40412C101 | 86,500 | 1,168,600 | SH | OTR | 1 | 0 | 1,013,100 | 155,500 | |
HSN INC | COM | 404303109 | 76,102 | 2,218,721 | SH | SOLE | 1,872,964 | 0 | 345,757 | ||
HALLIBURTON CO | COM | 406216101 | 157,646 | 2,914,513 | SH | SOLE | 2,897,897 | 0 | 16,616 | ||
HALLIBURTON CO | COM | 406216101 | 2,412 | 44,600 | SH | OTR | 1 | 0 | 44,600 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 459,271 | 7,872,324 | SH | SOLE | 7,840,165 | 0 | 32,159 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,185 | 54,600 | SH | OTR | 1 | 0 | 54,600 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 35,138 | 874,951 | SH | SOLE | 479,550 | 0 | 395,401 | ||
HERC HLDGS INC | COM | 42704L104 | 2,317 | 57,700 | SH | OTR | 1 | 0 | 57,700 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 177,825 | 1,558,498 | SH | SOLE | 1,004,395 | 0 | 554,103 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,175 | 123,914 | SH | SOLE | 66,461 | 0 | 57,453 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 185,164 | 12,485,750 | SH | SOLE | 12,330,950 | 0 | 154,800 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,664 | 314,500 | SH | OTR | 1 | 0 | 314,500 | 0 | |
INTEL CORP | COM | 458140100 | 726,775 | 20,037,917 | SH | SOLE | 16,846,992 | 0 | 3,190,925 | ||
INTEL CORP | COM | 458140100 | 16,916 | 466,400 | SH | OTR | 1 | 0 | 466,400 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 278,475 | 11,895,537 | SH | SOLE | 7,854,780 | 0 | 4,040,757 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 65,610 | 2,802,643 | SH | OTR | 1 | 0 | 2,429,743 | 372,900 | |
ITRON INC | COM | 465741106 | 137,654 | 2,190,194 | SH | SOLE | 1,554,099 | 0 | 636,095 | ||
ITRON INC | COM | 465741106 | 41,101 | 653,949 | SH | OTR | 1 | 0 | 565,749 | 88,200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,440,043 | 16,688,410 | SH | SOLE | 13,679,709 | 0 | 3,008,701 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 107,639 | 1,247,410 | SH | OTR | 1 | 0 | 1,118,310 | 129,100 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 204,588 | 2,024,824 | SH | SOLE | 1,609,701 | 0 | 415,123 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 8,033 | 79,500 | SH | OTR | 1 | 0 | 79,500 | 0 | |
KATE SPADE & CO | COM | 485865109 | 136,459 | 7,309,011 | SH | SOLE | 7,024,238 | 0 | 284,773 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,396 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
LEAR CORP | COM NEW | 521865204 | 192,106 | 1,451,284 | SH | SOLE | 1,399,784 | 0 | 51,500 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 121,283 | 1,637,413 | SH | SOLE | 628,558 | 0 | 1,008,855 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 489,692 | 24,509,100 | SH | SOLE | 22,993,996 | 0 | 1,515,104 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 10,587 | 529,900 | SH | OTR | 1 | 0 | 529,900 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 108,202 | 4,067,737 | SH | SOLE | 2,864,025 | 0 | 1,203,712 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 31,104 | 1,169,315 | SH | OTR | 1 | 0 | 1,013,715 | 155,600 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 454,226 | 15,755,327 | SH | SOLE | 15,510,777 | 0 | 244,550 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 28,953 | 1,004,272 | SH | OTR | 1 | 0 | 1,004,272 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 1,730 | 89,500 | SH | SOLE | 5,336 | 0 | 84,164 | ||
MANITOWOC INC | COM | 563571108 | 38,926 | 6,509,424 | SH | SOLE | 6,323,860 | 0 | 185,564 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,420,039 | 13,753,408 | SH | SOLE | 12,730,973 | 0 | 1,022,435 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 104,588 | 1,012,955 | SH | OTR | 1 | 0 | 917,855 | 95,100 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 478,582 | 30,099,507 | SH | SOLE | 29,756,427 | 0 | 343,080 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 11,448 | 719,995 | SH | OTR | 1 | 0 | 719,995 | 0 | |
MICROSOFT CORP | COM | 594918104 | 341,530 | 5,496,132 | SH | SOLE | 4,526,483 | 0 | 969,649 | ||
MICROSOFT CORP | COM | 594918104 | 10,564 | 170,000 | SH | OTR | 1 | 0 | 137,600 | 32,400 | |
MILLER HERMAN INC | COM | 600544100 | 45,748 | 1,337,652 | SH | SOLE | 1,250,277 | 0 | 87,375 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 514,484 | 13,741,549 | SH | SOLE | 12,295,249 | 0 | 1,446,300 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 44,739 | 1,194,945 | SH | OTR | 1 | 0 | 1,047,745 | 147,200 | |
NEWS CORP NEW | CL A | 65249B109 | 194,277 | 16,952,578 | SH | SOLE | 16,843,478 | 0 | 109,100 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,012 | 262,800 | SH | OTR | 1 | 0 | 262,800 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 236 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 951 | 33,700 | SH | SOLE | 22,000 | 0 | 11,700 | ||
ORACLE CORP | COM | 68389X105 | 1,496,214 | 38,913,233 | SH | SOLE | 34,773,519 | 0 | 4,139,714 | ||
ORACLE CORP | COM | 68389X105 | 95,831 | 2,492,360 | SH | OTR | 1 | 0 | 2,276,260 | 216,100 | |
OSHKOSH CORP | COM | 688239201 | 164,315 | 2,543,185 | SH | SOLE | 2,243,686 | 0 | 299,499 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 352,697 | 2,519,265 | SH | SOLE | 2,500,365 | 0 | 18,900 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5,320 | 38,000 | SH | OTR | 1 | 0 | 38,000 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 285,592 | 3,121,565 | SH | SOLE | 3,108,138 | 0 | 13,427 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 6,360 | 4,338 | SH | SOLE | 1,351 | 0 | 2,987 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 14,514 | 9,900 | SH | OTR | 1 | 0 | 9,900 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 276,033 | 4,770,703 | SH | SOLE | 4,496,125 | 0 | 274,578 | ||
QUALCOMM INC | COM | 747525103 | 394,483 | 6,050,359 | SH | SOLE | 4,881,404 | 0 | 1,168,955 | ||
QUALCOMM INC | COM | 747525103 | 14,272 | 218,900 | SH | OTR | 1 | 0 | 218,900 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 163,758 | 2,153,300 | SH | SOLE | 1,522,275 | 0 | 631,025 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 24,952 | 328,100 | SH | OTR | 1 | 0 | 328,100 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 90,986 | 723,086 | SH | SOLE | 707,686 | 0 | 15,400 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 128,676 | 957,413 | SH | SOLE | 926,117 | 0 | 31,296 | ||
SANOFI | SPONSORED ADR | 80105N105 | 128,714 | 3,182,840 | SH | SOLE | 3,182,840 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,986 | 49,100 | SH | OTR | 1 | 0 | 49,100 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,232 | 233,895 | SH | SOLE | 71,420 | 0 | 162,475 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19,814 | 502,000 | SH | OTR | 1 | 0 | 502,000 | 0 | |
STATE STR CORP | COM | 857477103 | 490,723 | 6,313,980 | SH | SOLE | 6,293,734 | 0 | 20,246 | ||
STATE STR CORP | COM | 857477103 | 5,751 | 74,000 | SH | OTR | 1 | 0 | 74,000 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 292,334 | 6,704,906 | SH | SOLE | 5,976,295 | 0 | 728,611 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 737 | 17,475 | SH | SOLE | 7,800 | 0 | 9,675 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 85,615 | 5,769,207 | SH | SOLE | 4,014,900 | 0 | 1,754,307 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 25,080 | 1,690,058 | SH | OTR | 1 | 0 | 1,466,283 | 223,775 | |
TEXAS INSTRS INC | COM | 882508104 | 487,801 | 6,684,947 | SH | SOLE | 5,690,276 | 0 | 994,671 | ||
TEXAS INSTRS INC | COM | 882508104 | 17,141 | 234,900 | SH | OTR | 1 | 0 | 234,900 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 262,903 | 3,395,361 | SH | SOLE | 2,304,710 | 0 | 1,090,651 | ||
TIFFANY & CO NEW | COM | 886547108 | 35,419 | 457,430 | SH | OTR | 1 | 0 | 410,830 | 46,600 | |
TORCHMARK CORP | COM | 891027104 | 6,541 | 88,676 | SH | SOLE | 27,739 | 0 | 60,937 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 204,987 | 5,860,108 | SH | SOLE | 3,815,846 | 0 | 2,044,262 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 6,338 | 181,200 | SH | OTR | 1 | 0 | 181,200 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 107,682 | 2,096,197 | SH | SOLE | 1,983,643 | 0 | 112,554 | ||
U S G CORP | COM NEW | 903293405 | 155,101 | 5,370,550 | SH | SOLE | 3,819,583 | 0 | 1,550,967 | ||
U S G CORP | COM NEW | 903293405 | 42,077 | 1,456,950 | SH | OTR | 1 | 0 | 1,250,850 | 206,100 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 339,909 | 8,351,581 | SH | SOLE | 7,841,870 | 0 | 509,711 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 14,180 | 348,400 | SH | OTR | 1 | 0 | 348,400 | 0 | |
UNION PAC CORP | COM | 907818108 | 411,202 | 3,966,070 | SH | SOLE | 3,298,037 | 0 | 668,033 | ||
UNION PAC CORP | COM | 907818108 | 56,472 | 544,675 | SH | OTR | 1 | 0 | 471,575 | 73,100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 726,560 | 4,539,868 | SH | SOLE | 4,493,189 | 0 | 46,679 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,716 | 91,950 | SH | OTR | 1 | 0 | 91,950 | 0 | |
VWR CORP | COM | 91843L103 | 91,704 | 3,663,746 | SH | SOLE | 3,051,465 | 0 | 612,281 | ||
VISA INC | COM CL A | 92826C839 | 574,912 | 7,368,779 | SH | SOLE | 6,233,565 | 0 | 1,135,214 | ||
VISA INC | COM CL A | 92826C839 | 37,638 | 482,420 | SH | OTR | 1 | 0 | 482,420 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,185,989 | 21,520,395 | SH | SOLE | 16,959,190 | 0 | 4,561,205 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 109,615 | 1,989,020 | SH | OTR | 1 | 0 | 1,752,620 | 236,400 | |
WESCO INTL INC | COM | 95082P105 | 54,231 | 814,897 | SH | SOLE | 752,280 | 0 | 62,617 | ||
WHIRLPOOL CORP | COM | 963320106 | 322,588 | 1,774,705 | SH | SOLE | 1,748,610 | 0 | 26,095 | ||
WHIRLPOOL CORP | COM | 963320106 | 29,445 | 161,990 | SH | OTR | 1 | 0 | 161,990 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 4,405 | 75,175 | SH | SOLE | 15,000 | 0 | 60,175 | ||
AON PLC | SHS CL A | G0408V102 | 658,708 | 5,906,110 | SH | SOLE | 4,713,132 | 0 | 1,192,978 | ||
AON PLC | SHS CL A | G0408V102 | 95,644 | 857,560 | SH | OTR | 1 | 0 | 768,560 | 89,000 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 35,960 | 1,322,065 | SH | SOLE | 659,100 | 0 | 662,965 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 15,096 | 555,000 | SH | OTR | 1 | 0 | 555,000 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 149,311 | 2,096,179 | SH | SOLE | 1,736,388 | 0 | 359,791 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,769 | 291,580 | SH | OTR | 1 | 0 | 291,580 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 713,987 | 5,838,949 | SH | SOLE | 5,534,276 | 0 | 304,673 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 45,197 | 369,622 | SH | OTR | 1 | 0 | 293,422 | 76,200 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,792,866 | 25,878,554 | SH | SOLE | 23,357,685 | 0 | 2,520,869 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 100,283 | 1,447,500 | SH | OTR | 1 | 0 | 1,262,000 | 185,500 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24,160 | 286,055 | SH | SOLE | 282,600 | 0 | 3,455 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 591 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 512,382 | 56,182,190 | SH | SOLE | 53,236,465 | 0 | 2,945,725 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,322 | 364,300 | SH | OTR | 1 | 0 | 364,300 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 48,677 | 1,737,240 | SH | SOLE | 1,323,940 | 0 | 413,300 |