The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADT INC COM 00090Q103 71,296 11,862,845 SH   SOLE   7,480,431 0 4,382,414
ALLY FINL INC COM 02005N100 890,014 39,276,868 SH   SOLE   0 0 39,276,868
ALLY FINL INC COM 02005N100 6,481 286,000 SH   OTR 1 0 0 286,000
ALPHABET INC CAP STK CL C 02079K107 2,376,804 2,295,072 SH   SOLE   2,085,001 0 210,071
ALPHABET INC CAP STK CL A 02079K305 630,920 603,773 SH   SOLE   359,622 0 244,151
ALPHABET INC CAP STK CL A 02079K305 35,868 34,325 SH   OTR 1 0 34,325 0
AMERICAN AIRLS GROUP INC COM 02376R102 594,114 18,502,452 SH   SOLE   18,102,925 0 399,527
AMERICAN AIRLS GROUP INC COM 02376R102 14,414 448,900 SH   OTR 1 0 448,900 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,423,630 36,123,579 SH   SOLE   31,055,347 0 5,068,232
AMERICAN INTL GROUP INC COM NEW 026874784 22,613 573,800 SH   OTR 1 0 573,800 0
ANADARKO PETE CORP COM 032511107 577,358 13,169,655 SH   SOLE   12,457,854 0 711,801
ANADARKO PETE CORP COM 032511107 15,138 345,300 SH   OTR 1 0 345,300 0
APACHE CORP COM 037411105 500,610 19,070,841 SH   SOLE   18,917,246 0 153,595
APACHE CORP COM 037411105 15,068 574,000 SH   OTR 1 0 574,000 0
APERGY CORP COM 03755L104 52,369 1,933,860 SH   SOLE   1,820,091 0 113,769
APPLE INC COM 037833100 575,827 3,650,484 SH   SOLE   3,209,453 0 441,031
APPLE INC COM 037833100 24,499 155,310 SH   OTR 1 0 155,310 0
ARCOSA INC COM 039653100 14,219 513,506 SH   SOLE   209,715 0 303,791
ARCONIC INC COM 03965L100 308,277 18,284,546 SH   SOLE   14,772,291 0 3,512,255
AUTOMATIC DATA PROCESSING IN COM 053015103 259,620 1,980,018 SH   SOLE   1,918,580 0 61,438
AUTOMATIC DATA PROCESSING IN COM 053015103 4,054 30,920 SH   OTR 1 0 30,920 0
BAIDU INC SPON ADR REP A 056752108 494,121 3,115,515 SH   SOLE   2,634,043 0 481,472
BAIDU INC SPON ADR REP A 056752108 6,301 39,730 SH   OTR 1 0 39,730 0
BAKER HUGHES A GE CO CL A 05722G100 1,009 46,932 SH   SOLE   24,532 0 22,400
BANK AMER CORP COM 060505104 1,973,086 80,076,537 SH   SOLE   71,750,235 0 8,326,302
BANK AMER CORP COM 060505104 25,391 1,030,470 SH   OTR 1 0 1,030,470 0
BANK NEW YORK MELLON CORP COM 064058100 504,168 10,711,019 SH   SOLE   10,457,551 0 253,468
BANK NEW YORK MELLON CORP COM 064058100 5,413 115,000 SH   OTR 1 0 115,000 0
BAXTER INTL INC COM 071813109 352,272 5,352,044 SH   SOLE   4,925,932 0 426,112
BAXTER INTL INC COM 071813109 15,337 233,020 SH   OTR 1 0 233,020 0
BLACKROCK INC COM 09247X101 58,490 148,897 SH   SOLE   97,722 0 51,175
BOOKING HLDGS INC COM 09857L108 553,479 321,338 SH   SOLE   261,413 0 59,925
BOOKING HLDGS INC COM 09857L108 4,564 2,650 SH   OTR 1 0 2,650 0
BORGWARNER INC COM 099724106 231,495 6,663,643 SH   SOLE   6,305,683 0 357,960
BRISTOL MYERS SQUIBB CO COM 110122108 371,291 7,142,966 SH   SOLE   6,614,792 0 528,174
BRISTOL MYERS SQUIBB CO COM 110122108 5,167 99,400 SH   OTR 1 0 99,400 0
BRUNSWICK CORP COM 117043109 608 13,100 SH   SOLE   5,325 0 7,775
CBRE GROUP INC CL A 12504L109 577,909 14,433,299 SH   SOLE   12,780,834 0 1,652,465
CDW CORP COM 12514G108 13,321 164,353 SH   SOLE   142,791 0 21,562
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 44,915 534,133 SH   SOLE   247,356 0 286,777
CVS HEALTH CORP COM 126650100 756,502 11,546,122 SH   SOLE   11,386,536 0 159,586
CVS HEALTH CORP COM 126650100 21,575 329,285 SH   OTR 1 0 329,285 0
CAPITAL ONE FINL CORP COM 14040H105 587,725 7,775,165 SH   SOLE   7,772,865 0 2,300
CAPITAL ONE FINL CORP COM 14040H105 22,327 295,365 SH   OTR 1 0 295,365 0
CARLISLE COS INC COM 142339100 125,048 1,244,010 SH   SOLE   1,075,020 0 168,990
CARMAX INC COM 143130102 25,191 401,583 SH   SOLE   175,960 0 225,623
CARTERS INC COM 146229109 74,259 909,818 SH   SOLE   776,797 0 133,021
CATERPILLAR INC DEL COM 149123101 436,448 3,434,707 SH   SOLE   2,703,296 0 731,411
CATERPILLAR INC DEL COM 149123101 12,031 94,681 SH   OTR 1 0 94,681 0
CENOVUS ENERGY INC COM 15135U109 509,912 72,545,618 SH   SOLE   72,045,293 0 500,325
CENOVUS ENERGY INC COM 15135U109 9,428 1,341,367 SH   OTR 1 0 1,341,367 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 51,194 4,645,582 SH   SOLE   3,191,055 0 1,454,527
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,753,258 6,152,426 SH   SOLE   5,117,590 0 1,034,836
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,023 66,755 SH   OTR 1 0 66,755 0
CHESAPEAKE ENERGY CORP COM 165167107 87,257 41,550,880 SH   SOLE   40,750,205 0 800,675
CHESAPEAKE ENERGY CORP COM 165167107 709 337,500 SH   OTR 1 0 337,500 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 12,073 15,000,000 PRN   SOLE   15,000,000 0 0
CHEVRON CORP NEW COM 166764100 218 2,000 SH   SOLE   0 0 2,000
CITIGROUP INC COM NEW 172967424 1,927,702 37,028,466 SH   SOLE   31,999,554 0 5,028,912
CITIGROUP INC COM NEW 172967424 27,285 524,100 SH   OTR 1 0 524,100 0
COMCAST CORP NEW CL A 20030N101 808,397 23,741,457 SH   SOLE   19,315,043 0 4,426,414
COMCAST CORP NEW CL A 20030N101 21,635 635,400 SH   OTR 1 0 635,400 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 38,498 7,195,950 SH   SOLE   5,292,800 0 1,903,150
CORELOGIC INC COM 21871D103 134,660 4,029,333 SH   SOLE   3,277,333 0 752,000
CRITEO S A SPONS ADS 226718104 60,090 2,644,800 SH   SOLE   1,799,800 0 845,000
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 40,279 1,488,500 SH   SOLE   1,477,400 0 11,100
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 741 27,400 SH   OTR 1 0 27,400 0
CUMMINS INC COM 231021106 246,160 1,841,964 SH   SOLE   1,798,574 0 43,390
CUMMINS INC COM 231021106 3,803 28,460 SH   OTR 1 0 28,460 0
DXC TECHNOLOGY CO COM 23355L106 232,918 4,380,622 SH   SOLE   4,276,817 0 103,805
DXC TECHNOLOGY CO COM 23355L106 2,297 43,200 SH   OTR 1 0 43,200 0
DIAGEO P L C SPON ADR NEW 25243Q205 588,586 4,150,819 SH   SOLE   3,808,290 0 342,529
DIAGEO P L C SPON ADR NEW 25243Q205 9,679 68,255 SH   OTR 1 0 68,255 0
DOVER CORP COM 260003108 97,775 1,378,079 SH   SOLE   1,161,487 0 216,592
EBAY INC COM 278642103 183,233 6,527,730 SH   SOLE   6,527,730 0 0
EBAY INC COM 278642103 3,020 107,600 SH   OTR 1 0 107,600 0
ELLIE MAE INC COM 28849P100 6,660 106,000 SH   SOLE   51,360 0 54,640
EQUIFAX INC COM 294429105 21,877 234,908 SH   SOLE   189,898 0 45,010
FACEBOOK INC CL A 30303M102 367,671 2,804,725 SH   SOLE   2,656,431 0 148,294
FACEBOOK INC CL A 30303M102 4,587 34,990 SH   OTR 1 0 34,990 0
FEDEX CORP COM 31428X106 208,558 1,292,743 SH   SOLE   1,170,406 0 122,337
FEDEX CORP COM 31428X106 3,031 18,785 SH   OTR 1 0 18,785 0
FOOT LOCKER INC COM 344849104 220,952 4,153,230 SH   SOLE   4,105,295 0 47,935
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,049 27,620 SH   SOLE   8,950 0 18,670
GAMING & LEISURE PPTYS INC COM 36467J108 107,178 3,317,187 SH   SOLE   2,612,540 0 704,647
GARTNER INC COM 366651107 240,602 1,882,053 SH   SOLE   1,834,803 0 47,250
GARTNER INC COM 366651107 3,831 29,965 SH   OTR 1 0 29,965 0
GENERAL ELECTRIC CO COM 369604103 900,503 118,956,760 SH   SOLE   104,908,909 0 14,047,851
GENERAL ELECTRIC CO COM 369604103 21,400 2,826,950 SH   OTR 1 0 2,826,950 0
GENERAL MTRS CO COM 37045V100 2,070,197 61,889,310 SH   SOLE   50,598,633 0 11,290,677
GENERAL MTRS CO COM 37045V100 17,494 523,000 SH   OTR 1 0 523,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 224,808 1,345,750 SH   SOLE   1,243,917 0 101,833
GOLDMAN SACHS GROUP INC COM 38141G104 3,063 18,335 SH   OTR 1 0 18,335 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 748,099 59,467,338 SH   SOLE   50,435,213 0 9,032,125
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8,572 681,400 SH   OTR 1 0 681,400 0
HCA HEALTHCARE INC COM 40412C101 791,613 6,360,891 SH   SOLE   4,776,794 0 1,584,097
HCA HEALTHCARE INC COM 40412C101 10,193 81,907 SH   OTR 1 0 81,907 0
HALLIBURTON CO COM 406216101 333,952 12,564,035 SH   SOLE   9,234,820 0 3,329,215
HALLIBURTON CO COM 406216101 2,554 96,100 SH   OTR 1 0 96,100 0
HERC HLDGS INC COM 42704L104 24,774 953,232 SH   SOLE   649,479 0 303,753
HILTON WORLDWIDE HLDGS INC COM 43300A203 937,252 13,053,646 SH   SOLE   9,760,613 0 3,293,033
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,479 145,945 SH   OTR 1 0 145,945 0
HOWARD HUGHES CORP COM 44267D107 166,183 1,702,349 SH   SOLE   1,256,458 0 445,891
ILLINOIS TOOL WKS INC COM 452308109 507 4,000 SH   SOLE   4,000 0 0
INTEL CORP COM 458140100 458,193 9,763,333 SH   SOLE   7,941,186 0 1,822,147
INTEL CORP COM 458140100 17,262 367,830 SH   OTR 1 0 367,830 0
INTERPUBLIC GROUP COS INC COM 460690100 269,942 13,084,919 SH   SOLE   8,772,181 0 4,312,738
JPMORGAN CHASE & CO COM 46625H100 3,863 39,574 SH   SOLE   922 0 38,652
LEAR CORP COM NEW 521865204 420,772 3,424,807 SH   SOLE   3,057,099 0 367,708
LIBERTY BROADBAND CORP COM SER C 530307305 190,086 2,638,986 SH   SOLE   1,265,275 0 1,373,711
LIVE NATION ENTERTAINMENT IN COM 538034109 123,935 2,516,452 SH   SOLE   1,807,570 0 708,882
MGM RESORTS INTERNATIONAL COM 552953101 461,183 19,010,003 SH   SOLE   18,731,258 0 278,745
MGM RESORTS INTERNATIONAL COM 552953101 3,782 155,900 SH   OTR 1 0 155,900 0
MASCO CORP COM 574599106 12,685 433,815 SH   SOLE   324,070 0 109,745
MASTERCARD INCORPORATED CL A 57636Q104 1,355,086 7,183,068 SH   SOLE   6,299,794 0 883,274
MASTERCARD INCORPORATED CL A 57636Q104 17,806 94,385 SH   OTR 1 0 94,385 0
MICROSOFT CORP COM 594918104 255 2,515 SH   SOLE   0 0 2,515
MOODYS CORP COM 615369105 529,028 3,777,692 SH   SOLE   3,034,173 0 743,519
MOODYS CORP COM 615369105 3,961 28,285 SH   OTR 1 0 28,285 0
NATIONAL OILWELL VARCO INC COM 637071101 578,015 22,490,859 SH   SOLE   19,749,127 0 2,741,732
NATIONAL OILWELL VARCO INC COM 637071101 8,466 329,400 SH   OTR 1 0 329,400 0
NETFLIX INC COM 64110L106 808,422 3,020,333 SH   SOLE   2,767,085 0 253,248
NETFLIX INC COM 64110L106 23,879 89,215 SH   OTR 1 0 89,215 0
NEWS CORP NEW CL A 65249B109 176,650 15,563,883 SH   SOLE   15,505,683 0 58,200
NEWS CORP NEW CL A 65249B109 2,906 256,000 SH   OTR 1 0 256,000 0
ORACLE CORP COM 68389X105 772,940 17,119,378 SH   SOLE   12,550,083 0 4,569,295
PDC ENERGY INC COM 69327R101 69,890 2,348,459 SH   SOLE   2,117,454 0 231,005
PARKER HANNIFIN CORP COM 701094104 365,362 2,449,790 SH   SOLE   2,449,790 0 0
PARKER HANNIFIN CORP COM 701094104 6,019 40,355 SH   OTR 1 0 40,355 0
PHILIP MORRIS INTL INC COM 718172109 278,554 4,172,473 SH   SOLE   4,133,866 0 38,607
POST HLDGS INC COM 737446104 111,024 1,245,640 SH   SOLE   916,670 0 328,970
QORVO INC COM 74736K101 46,231 761,259 SH   SOLE   727,414 0 33,845
QURATE RETAIL INC COM SER A 74915M100 526,226 26,958,298 SH   SOLE   25,173,218 0 1,785,080
QURATE RETAIL INC COM SER A 74915M100 12,733 652,300 SH   OTR 1 0 652,300 0
RANGE RES CORP COM 75281A109 191 20,000 SH   SOLE   20,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,099,832 2,944,663 SH   SOLE   2,554,266 0 390,397
REGENERON PHARMACEUTICALS COM 75886F107 24,929 66,745 SH   OTR 1 0 66,745 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,009,165 14,145,849 SH   SOLE   13,316,104 0 829,745
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 15,153 212,402 SH   OTR 1 0 212,402 0
SCHLUMBERGER LTD COM 806857108 1,242 34,425 SH   SOLE   34,425 0 0
SCHWAB CHARLES CORP NEW COM 808513105 557,320 13,419,697 SH   SOLE   12,228,638 0 1,191,059
SCHWAB CHARLES CORP NEW COM 808513105 21,612 520,400 SH   OTR 1 0 520,400 0
SOUTHWEST AIRLS CO COM 844741108 222,749 4,792,368 SH   SOLE   3,179,133 0 1,613,235
STATE STR CORP COM 857477103 495,731 7,860,005 SH   SOLE   7,822,080 0 37,925
STATE STR CORP COM 857477103 21,488 340,700 SH   OTR 1 0 340,700 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,375 48,515 SH   SOLE   15,935 0 32,580
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 108,101 2,928,771 SH   SOLE   2,676,971 0 251,800
TENET HEALTHCARE CORP COM NEW 88033G407 106,425 6,209,187 SH   SOLE   4,382,976 0 1,826,211
TEXAS INSTRS INC COM 882508104 348,957 3,692,666 SH   SOLE   3,055,281 0 637,385
TEXAS INSTRS INC COM 882508104 13,992 148,065 SH   OTR 1 0 148,065 0
THOR INDS INC COM 885160101 29,111 559,822 SH   SOLE   355,150 0 204,672
TRINITY INDS INC COM 896522109 7,517 365,083 SH   SOLE   160,308 0 204,775
US BANCORP DEL COM NEW 902973304 800 17,497 SH   SOLE   7,633 0 9,864
U S G CORP COM NEW 903293405 119,597 2,803,502 SH   SOLE   1,835,888 0 967,614
U S SILICA HLDGS INC COM 90346E103 16,449 1,615,800 SH   SOLE   1,255,800 0 360,000
UNDER ARMOUR INC CL C 904311206 135,236 8,363,376 SH   SOLE   5,773,239 0 2,590,137
UNILEVER PLC SPON ADR NEW 904767704 40,562 776,306 SH   SOLE   456,628 0 319,678
UNILEVER PLC SPON ADR NEW 904767704 268 5,130 SH   OTR 1 0 5,130 0
UNITEDHEALTH GROUP INC COM 91324P102 305,424 1,226,011 SH   SOLE   1,195,674 0 30,337
VISA INC COM CL A 92826C839 537,978 4,077,447 SH   SOLE   3,216,749 0 860,698
VISA INC COM CL A 92826C839 15,545 117,820 SH   OTR 1 0 117,820 0
WPP PLC NEW ADR 92937A102 8,658 158,000 SH   SOLE   158,000 0 0
WELLS FARGO CO NEW COM 949746101 991,503 21,516,982 SH   SOLE   16,592,025 0 4,924,957
WELLS FARGO CO NEW COM 949746101 19,996 433,945 SH   OTR 1 0 433,945 0
WESCO INTL INC COM 95082P105 34,068 709,750 SH   SOLE   695,300 0 14,450
ZIMMER BIOMET HLDGS INC COM 98956P102 9,319 89,852 SH   SOLE   48,662 0 41,190
AON PLC SHS CL A G0408V102 165,117 1,135,920 SH   SOLE   970,563 0 165,357
AON PLC SHS CL A G0408V102 1,917 13,185 SH   OTR 1 0 13,185 0
AXALTA COATING SYS LTD COM G0750C108 14,110 602,461 SH   SOLE   429,051 0 173,410
DELPHI TECHNOLOGIES PLC SHS G2709G107 218 15,256 SH   SOLE   14,856 0 400
DELPHI TECHNOLOGIES PLC SHS G2709G107 920 64,266 SH   OTR 1 0 64,266 0
JOHNSON CTLS INTL PLC SHS G51502105 225,322 7,599,381 SH   SOLE   6,555,606 0 1,043,775
LIBERTY GLOBAL PLC SHS CL A G5480U104 532,085 24,933,709 SH   SOLE   20,282,708 0 4,651,001
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,699 360,800 SH   OTR 1 0 360,800 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 858,586 41,598,172 SH   SOLE   36,590,890 0 5,007,282
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,456 409,700 SH   OTR 1 0 409,700 0
LIVANOVA PLC SHS G5509L101 53,614 586,142 SH   SOLE   556,142 0 30,000
MEDTRONIC PLC SHS G5960L103 23,146 254,463 SH   SOLE   31,647 0 222,816
APTIV PLC SHS G6095L109 136,192 2,211,990 SH   SOLE   2,209,490 0 2,500
APTIV PLC SHS G6095L109 2,235 36,300 SH   OTR 1 0 36,300 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 722,709 4,759,046 SH   SOLE   4,240,373 0 518,673
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,670 57,092 SH   OTR 1 0 57,092 0
TE CONNECTIVITY LTD REG SHS H84989104 1,835,051 24,263,538 SH   SOLE   21,768,355 0 2,495,183
TE CONNECTIVITY LTD REG SHS H84989104 6,194 81,900 SH   OTR 1 0 81,900 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 889,483 61,513,345 SH   SOLE   58,367,443 0 3,145,902
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 22,362 1,546,500 SH   OTR 1 0 1,546,500 0
FLEX LTD ORD Y2573F102 43,885 5,766,773 SH   SOLE   5,690,098 0 76,675
FLEX LTD ORD Y2573F102 301 39,617 SH   OTR 1 0 39,617 0