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
AFLAC INC COM 001055102 446,499 7,454,067 SH   SOLE   7,156,319 0 297,748
AFLAC INC COM 001055102 12,986 216,800 SH   OTR 1 0 216,800 0
AGCO CORP COM 001084102 1,258 27,725 SH   SOLE   14,775 0 12,950
AT&T INC COM 00206R102 1,488 43,251 SH   SOLE   43,251 0 0
ALLY FINL INC COM 02005N100 283,657 15,217,653 SH   SOLE   15,139,653 0 78,000
ALLY FINL INC COM 02005N100 3,273 175,600 SH   OTR 1 0 175,600 0
ALPHABET INC CAP STK CL C 02079K107 1,525,531 2,010,236 SH   SOLE   1,835,875 0 174,361
ALPHABET INC CAP STK CL C 02079K107 122,207 161,036 SH   OTR 1 0 127,127 33,909
ALPHABET INC CAP STK CL A 02079K305 613,413 788,439 SH   SOLE   639,977 0 148,462
ALPHABET INC CAP STK CL A 02079K305 73,596 94,595 SH   OTR 1 0 82,625 11,970
AMAZON COM INC COM 023135106 25,633 37,925 SH   SOLE   30,042 0 7,883
AMERICAN EXPRESS CO COM 025816109 426,975 6,139,113 SH   SOLE   5,318,060 0 821,053
AMERICAN EXPRESS CO COM 025816109 23,202 333,600 SH   OTR 1 0 333,600 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,246,942 36,258,549 SH   SOLE   30,633,664 0 5,624,885
AMERICAN INTL GROUP INC COM NEW 026874784 131,606 2,123,700 SH   OTR 1 0 1,908,000 215,700
ANADARKO PETE CORP COM 032511107 774,082 15,934,180 SH   SOLE   12,155,785 0 3,778,395
ANADARKO PETE CORP COM 032511107 59,783 1,230,600 SH   OTR 1 0 1,125,800 104,800
APACHE CORP COM 037411105 751,599 16,901,253 SH   SOLE   16,249,921 0 651,332
APACHE CORP COM 037411105 20,510 461,200 SH   OTR 1 0 461,200 0
APPLE INC COM 037833100 675,268 6,415,236 SH   SOLE   5,142,752 0 1,272,484
APPLE INC COM 037833100 53,261 505,990 SH   OTR 1 0 469,910 36,080
APPLIED MATLS INC COM 038222105 781,310 41,848,408 SH   SOLE   31,539,252 0 10,309,156
APPLIED MATLS INC COM 038222105 56,822 3,043,500 SH   OTR 1 0 2,798,600 244,900
AUTOMATIC DATA PROCESSING IN COM 053015103 387,719 4,576,470 SH   SOLE   4,496,053 0 80,417
AUTOMATIC DATA PROCESSING IN COM 053015103 6,007 70,900 SH   OTR 1 0 70,900 0
BAIDU INC SPON ADR REP A 056752108 723,956 3,829,645 SH   SOLE   3,650,190 0 179,455
BAIDU INC SPON ADR REP A 056752108 69,398 367,110 SH   OTR 1 0 298,850 68,260
BAKER HUGHES INC COM 057224107 326,861 7,082,568 SH   SOLE   7,003,208 0 79,360
BANK AMER CORP COM 060505104 2,223,947 132,141,852 SH   SOLE   99,999,999 0 1,928,768
BANK AMER CORP COM 060505104 113,661 6,753,500 SH   OTR 1 0 5,323,100 1,430,400
BANK NEW YORK MELLON CORP COM 064058100 500,623 12,145,151 SH   SOLE   12,042,642 0 102,509
BANK NEW YORK MELLON CORP COM 064058100 4,312 104,600 SH   OTR 1 0 104,600 0
BLACKROCK INC COM 09247X101 585,688 1,719,980 SH   SOLE   1,080,872 0 639,108
BLACKROCK INC COM 09247X101 61,386 180,270 SH   OTR 1 0 167,770 12,500
BLOUNT INTL INC NEW COM 095180105 19,272 1,964,544 SH   SOLE   1,964,544 0 0
BORGWARNER INC COM 099724106 364,103 8,422,453 SH   SOLE   8,273,868 0 148,585
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 104,344 1,942,000 SH   SOLE   1,723,226 0 218,774
BRUKER CORP COM 116794108 144,431 5,950,998 SH   SOLE   5,623,998 0 327,000
CBRE GROUP INC CL A 12504L109 522,000 15,095,417 SH   SOLE   14,670,692 0 424,725
CBRE GROUP INC CL A 12504L109 9,648 279,000 SH   OTR 1 0 279,000 0
CDW CORP COM 12514G108 11,664 277,442 SH   SOLE   7,500 0 269,942
CDW CORP COM 12514G108 2,255 53,650 SH   OTR 1 0 53,650 0
CVS HEALTH CORP COM 126650100 504,929 5,164,454 SH   SOLE   5,135,221 0 29,233
CALPINE CORP COM NEW 131347304 212,844 14,709,304 SH   SOLE   14,587,204 0 122,100
CAPITAL ONE FINL CORP COM 14040H105 616,727 8,544,296 SH   SOLE   7,287,021 0 1,257,275
CAPITAL ONE FINL CORP COM 14040H105 29,493 408,600 SH   OTR 1 0 408,600 0
CARMAX INC COM 143130102 268,690 4,978,504 SH   SOLE   3,014,096 0 1,964,408
CARMAX INC COM 143130102 26,294 487,200 SH   OTR 1 0 487,200 0
CARTER INC COM 146229109 75,411 847,025 SH   SOLE   796,300 0 50,725
CATERPILLAR INC DEL COM 149123101 1,078,562 15,870,542 SH   SOLE   12,216,740 0 3,653,802
CATERPILLAR INC DEL COM 149123101 83,525 1,229,030 SH   OTR 1 0 1,128,430 100,600
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 337,077 1,840,947 SH   SOLE   1,120,629 0 720,318
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 37,050 202,350 SH   OTR 1 0 191,350 11,000
CHESAPEAKE ENERGY CORP COM 165167107 217,375 48,305,550 SH   SOLE   48,173,700 0 131,850
CHESAPEAKE ENERGY CORP COM 165167107 8,996 1,999,100 SH   OTR 1 0 1,630,600 368,500
CITIGROUP INC COM NEW 172967424 1,257,266 24,295,000 SH   SOLE   22,093,672 0 2,201,328
CITIGROUP INC COM NEW 172967424 114,908 2,220,450 SH   OTR 1 0 1,826,850 393,600
COMCAST CORP NEW CL A 20030N101 310,511 5,502,584 SH   SOLE   3,910,698 0 1,591,886
COMCAST CORP NEW CL A 20030N101 17,663 313,000 SH   OTR 1 0 313,000 0
COMERICA INC COM 200340107 19,700 470,951 SH   SOLE   354,062 0 116,889
CUMMINS INC COM 231021106 901,079 10,238,365 SH   SOLE   7,702,287 0 2,536,078
CUMMINS INC COM 231021106 79,148 899,310 SH   OTR 1 0 831,170 68,140
DIAGEO P L C SPON ADR NEW 25243Q205 615,345 5,641,745 SH   SOLE   5,453,108 0 188,637
DIAGEO P L C SPON ADR NEW 25243Q205 9,598 88,000 SH   OTR 1 0 88,000 0
DICKS SPORTING GOODS INC COM 253393102 1,604 45,375 SH   SOLE   25,050 0 20,325
DILLARDS INC CL A 254067101 47,429 721,786 SH   SOLE   27,655 0 694,131
DILLARDS INC CL A 254067101 8,707 132,500 SH   OTR 1 0 132,500 0
DOVER CORP COM 260003108 433,690 7,073,729 SH   SOLE   6,895,594 0 178,135
E TRADE FINANCIAL CORP COM NEW 269246401 33,313 1,123,931 SH   SOLE   28,600 0 1,095,331
E TRADE FINANCIAL CORP COM NEW 269246401 6,253 210,975 SH   OTR 1 0 210,975 0
FEDEX CORP COM 31428X106 476,771 3,200,021 SH   SOLE   2,439,911 0 760,110
FEDEX CORP COM 31428X106 31,087 208,650 SH   OTR 1 0 208,650 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 570,717 16,461,402 SH   SOLE   16,304,202 0 157,200
FLOWSERVE CORP COM 34354P105 345,748 8,216,450 SH   SOLE   8,081,325 0 135,125
FOOT LOCKER INC COM 344849104 435,527 6,691,145 SH   SOLE   6,617,345 0 73,800
FRANKLIN RES INC COM 354613101 206,433 5,606,551 SH   SOLE   5,553,114 0 53,437
FRANKLIN RES INC COM 354613101 3,240 88,000 SH   OTR 1 0 88,000 0
GAMING & LEISURE PPTYS INC COM 36467J108 48,508 1,744,901 SH   SOLE   1,476,378 0 268,523
GENERAL ELECTRIC CO COM 369604103 1,521,532 48,845,343 SH   SOLE   43,821,162 0 5,024,181
GENERAL ELECTRIC CO COM 369604103 43,669 1,401,900 SH   OTR 1 0 1,401,900 0
GENERAL MLS INC COM 370334104 236,378 4,099,523 SH   SOLE   4,097,523 0 2,000
GENERAL MLS INC COM 370334104 3,823 66,300 SH   OTR 1 0 66,300 0
GENERAL MTRS CO COM 37045V100 2,551,495 75,021,912 SH   SOLE   65,196,498 0 9,825,414
GENERAL MTRS CO COM 37045V100 206,155 6,061,600 SH   OTR 1 0 5,030,100 1,031,500
GOLDMAN SACHS GROUP INC COM 38141G104 784,518 4,352,869 SH   SOLE   3,365,856 0 987,013
GOLDMAN SACHS GROUP INC COM 38141G104 38,202 211,960 SH   OTR 1 0 211,960 0
GRAINGER W W INC COM 384802104 135,505 668,863 SH   SOLE   33,200 0 635,663
GRAINGER W W INC COM 384802104 24,291 119,900 SH   OTR 1 0 119,900 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 376,585 13,839,940 SH   SOLE   13,648,040 0 191,900
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 33,244 1,221,750 SH   OTR 1 0 1,091,050 130,700
HSN INC COM 404303109 164,475 3,245,999 SH   SOLE   2,981,930 0 264,069
HALLIBURTON CO COM 406216101 233,525 6,860,307 SH   SOLE   6,850,027 0 10,280
HALLIBURTON CO COM 406216101 9,439 277,300 SH   OTR 1 0 277,300 0
HARLEY DAVIDSON INC COM 412822108 154,994 3,414,714 SH   SOLE   3,390,755 0 23,959
HARLEY DAVIDSON INC COM 412822108 2,310 50,900 SH   OTR 1 0 50,900 0
HEALTH NET INC COM 42222G108 240,518 3,513,267 SH   SOLE   3,311,783 0 201,484
HEALTH NET INC COM 42222G108 54,022 789,100 SH   OTR 1 0 539,200 249,900
HERTZ GLOBAL HOLDINGS INC COM 42805T105 33,125 2,327,850 SH   SOLE   61,950 0 2,265,900
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,197 435,500 SH   OTR 1 0 435,500 0
HOME DEPOT INC COM 437076102 258 1,953 SH   SOLE   1,953 0 0
HOWARD HUGHES CORP COM 44267D107 120,589 1,065,646 SH   SOLE   964,179 0 101,467
ILLINOIS TOOL WKS INC COM 452308109 110,557 1,192,889 SH   SOLE   883,937 0 308,952
INTEL CORP COM 458140100 1,631,372 47,354,778 SH   SOLE   39,158,456 0 8,196,322
INTEL CORP COM 458140100 141,397 4,104,400 SH   OTR 1 0 3,488,400 616,000
INTERPUBLIC GROUP COS INC COM 460690100 347,847 14,941,880 SH   SOLE   13,994,463 0 947,417
INTERPUBLIC GROUP COS INC COM 460690100 80,631 3,463,518 SH   OTR 1 0 2,541,918 921,600
ITRON INC COM 465741106 90,630 2,504,970 SH   SOLE   2,423,845 0 81,125
ITRON INC COM 465741106 23,579 651,720 SH   OTR 1 0 464,320 187,400
JPMORGAN CHASE & CO COM 46625H100 2,003,011 30,334,857 SH   SOLE   25,841,951 0 4,492,906
JPMORGAN CHASE & CO COM 46625H100 106,473 1,612,500 SH   OTR 1 0 1,478,100 134,400
KATE SPADE & CO COM 485865109 93,650 5,270,120 SH   SOLE   5,104,600 0 165,520
KNOWLES CORP COM 49926D109 25,312 1,898,871 SH   SOLE   1,898,871 0 0
LAM RESEARCH CORP COM 512807108 21,932 276,150 SH   SOLE   19,550 0 256,600
LAM RESEARCH CORP COM 512807108 3,598 45,300 SH   OTR 1 0 45,300 0
LAS VEGAS SANDS CORP COM 517834107 14,613 333,315 SH   SOLE   18,120 0 315,195
LAS VEGAS SANDS CORP COM 517834107 8,821 201,200 SH   OTR 1 0 201,200 0
LEAR CORP COM NEW 521865204 156,318 1,272,634 SH   SOLE   1,264,734 0 7,900
LIBERTY BROADBAND CORP COM SER C 530307305 27,674 533,622 SH   SOLE   363,575 0 170,047
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 666,635 24,400,980 SH   SOLE   23,823,623 0 577,357
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12,881 471,500 SH   OTR 1 0 471,500 0
LIVE NATION ENTERTAINMENT IN COM 538034109 101,129 4,115,950 SH   SOLE   4,051,050 0 64,900
LIVE NATION ENTERTAINMENT IN COM 538034109 29,090 1,183,980 SH   OTR 1 0 871,080 312,900
MANITOWOC INC COM 563571108 101,231 6,594,824 SH   SOLE   6,490,224 0 104,600
MASTERCARD INC CL A 57636Q104 1,626,589 16,706,952 SH   SOLE   15,732,567 0 974,385
MASTERCARD INC CL A 57636Q104 110,769 1,137,730 SH   OTR 1 0 927,530 210,200
MELCO CROWN ENTMT LTD ADR 585464100 625,983 37,260,881 SH   SOLE   36,792,501 0 468,380
MELCO CROWN ENTMT LTD ADR 585464100 20,209 1,202,900 SH   OTR 1 0 1,202,900 0
MICROSOFT CORP COM 594918104 1,107,856 19,968,567 SH   SOLE   14,901,762 0 5,066,805
MICROSOFT CORP COM 594918104 90,360 1,628,700 SH   OTR 1 0 1,537,700 91,000
MILLER HERMAN INC COM 600544100 57,756 2,012,402 SH   SOLE   1,927,477 0 84,925
MONSANTO CO NEW COM 61166W101 497,235 5,047,046 SH   SOLE   5,044,745 0 2,301
MONSANTO CO NEW COM 61166W101 15,532 157,650 SH   OTR 1 0 157,650 0
NATIONAL OILWELL VARCO INC COM 637071101 287,708 8,590,850 SH   SOLE   8,463,938 0 126,912
NATIONAL OILWELL VARCO INC COM 637071101 35,806 1,069,165 SH   OTR 1 0 819,865 249,300
NEWS CORP NEW CL A 65249B109 268,474 20,095,371 SH   SOLE   19,989,971 0 105,400
NEWS CORP NEW CL A 65249B109 10,993 822,800 SH   OTR 1 0 822,800 0
NOW INC COM 67011P100 61,133 3,864,289 SH   SOLE   3,601,064 0 263,225
NOW INC COM 67011P100 3,797 240,000 SH   OTR 1 0 240,000 0
OCEANEERING INTL INC COM 675232102 117,597 3,134,250 SH   SOLE   3,121,950 0 12,300
ORACLE CORP COM 68389X105 1,758,943 48,150,631 SH   SOLE   46,953,464 0 1,197,167
ORACLE CORP COM 68389X105 77,297 2,116,000 SH   OTR 1 0 1,660,000 456,000
OSHKOSH CORP COM 688239201 50,467 1,292,700 SH   SOLE   1,196,550 0 96,150
PARKER HANNIFIN CORP COM 701094104 417,188 4,301,797 SH   SOLE   4,279,597 0 22,200
PARKER HANNIFIN CORP COM 701094104 3,928 40,500 SH   OTR 1 0 40,500 0
PHILIP MORRIS INTL INC COM 718172109 341,656 3,886,427 SH   SOLE   3,881,220 0 5,207
PRECISION CASTPARTS CORP COM 740189105 155,374 669,685 SH   SOLE   652,385 0 17,300
PRICE T ROWE GROUP INC COM 74144T108 223,191 3,121,993 SH   SOLE   3,107,643 0 14,350
PRICE T ROWE GROUP INC COM 74144T108 2,717 38,000 SH   OTR 1 0 38,000 0
PRINCIPAL FINL GROUP INC COM 74251V102 455,704 10,131,268 SH   SOLE   10,040,952 0 90,316
PRINCIPAL FINL GROUP INC COM 74251V102 3,423 76,100 SH   OTR 1 0 76,100 0
QUALCOMM INC COM 747525103 298,840 5,978,589 SH   SOLE   5,961,480 0 17,109
QUALCOMM INC COM 747525103 9,007 180,200 SH   OTR 1 0 180,200 0
REINSURANCE GROUP AMER INC COM NEW 759351604 216,852 2,534,800 SH   SOLE   2,511,425 0 23,375
ROCKWELL AUTOMATION INC COM 773903109 231,847 2,259,496 SH   SOLE   2,218,279 0 41,217
SANOFI SPONSORED ADR 80105N105 242,335 5,681,940 SH   SOLE   5,681,940 0 0
SANOFI SPONSORED ADR 80105N105 3,971 93,100 SH   OTR 1 0 93,100 0
SOUTHERN COPPER CORP COM 84265V105 2,612 100,000 SH   SOLE   100,000 0 0
STATE STR CORP COM 857477103 347,112 5,230,745 SH   SOLE   5,212,270 0 18,475
STATE STR CORP COM 857477103 5,607 84,500 SH   OTR 1 0 84,500 0
TD AMERITRADE HLDG CORP COM 87236Y108 392,593 11,310,669 SH   SOLE   10,958,861 0 351,808
TENET HEALTHCARE CORP COM NEW 88033G407 204,872 6,761,460 SH   SOLE   6,337,776 0 423,684
TENET HEALTHCARE CORP COM NEW 88033G407 48,032 1,585,208 SH   OTR 1 0 1,175,083 410,125
TEXAS INSTRS INC COM 882508104 444,305 8,106,275 SH   SOLE   7,710,504 0 395,771
TEXAS INSTRS INC COM 882508104 5,673 103,500 SH   OTR 1 0 103,500 0
TIFFANY & CO NEW COM 886547108 348,155 4,563,572 SH   SOLE   3,562,803 0 1,000,769
TIFFANY & CO NEW COM 886547108 32,004 419,500 SH   OTR 1 0 377,900 41,600
TORCHMARK CORP COM 891027104 7,146 125,026 SH   SOLE   86,914 0 38,112
TRIBUNE MEDIA CO CL A 896047503 193,902 5,735,035 SH   SOLE   5,202,145 0 532,890
TRIBUNE MEDIA CO CL A 896047503 8,605 254,500 SH   OTR 1 0 254,500 0
US BANCORP DEL COM NEW 902973304 233,657 5,475,906 SH   SOLE   5,412,538 0 63,368
U S G CORP COM NEW 903293405 132,575 5,458,000 SH   SOLE   5,274,000 0 184,000
U S G CORP COM NEW 903293405 35,389 1,456,950 SH   OTR 1 0 1,041,450 415,500
ULTRA PETROLEUM CORP COM 903914109 28 11,200 SH   SOLE   11,200 0 0
UNILEVER PLC SPON ADR NEW 904767704 339,999 7,884,952 SH   SOLE   7,432,992 0 451,960
UNILEVER PLC SPON ADR NEW 904767704 3,937 91,300 SH   OTR 1 0 91,300 0
UNILEVER N V N Y SHS NEW 904784709 208 4,800 SH   SOLE   4,800 0 0
UNION PAC CORP COM 907818108 765,061 9,783,386 SH   SOLE   8,249,763 0 1,533,623
UNION PAC CORP COM 907818108 71,776 917,850 SH   OTR 1 0 762,550 155,300
UNITEDHEALTH GROUP INC COM 91324P102 607,406 5,163,264 SH   SOLE   5,143,744 0 19,520
UNITEDHEALTH GROUP INC COM 91324P102 12,058 102,500 SH   OTR 1 0 102,500 0
VISA INC COM CL A 92826C839 771,117 9,943,484 SH   SOLE   8,315,092 0 1,628,392
VISA INC COM CL A 92826C839 37,815 487,620 SH   OTR 1 0 487,620 0
WELLS FARGO & CO NEW COM 949746101 1,664,317 30,616,572 SH   SOLE   24,071,862 0 6,544,710
WELLS FARGO & CO NEW COM 949746101 114,172 2,100,300 SH   OTR 1 0 1,893,300 207,000
WESCO INTL INC COM 95082P105 60,643 1,388,341 SH   SOLE   1,324,360 0 63,981
WHIRLPOOL CORP COM 963320106 325,926 2,219,145 SH   SOLE   2,009,990 0 209,155
WHIRLPOOL CORP COM 963320106 17,808 121,250 SH   OTR 1 0 121,250 0
AON PLC SHS CL A G0408V102 978,582 10,612,534 SH   SOLE   8,123,525 0 2,489,009
AON PLC SHS CL A G0408V102 87,371 947,520 SH   OTR 1 0 869,820 77,700
AXALTA COATING SYS LTD COM G0750C108 43,244 1,622,650 SH   SOLE   43,480 0 1,579,170
AXALTA COATING SYS LTD COM G0750C108 8,168 306,500 SH   OTR 1 0 306,500 0
MEDTRONIC PLC SHS G5960L103 466,723 6,067,647 SH   SOLE   4,844,263 0 1,223,384
MEDTRONIC PLC SHS G5960L103 24,668 320,700 SH   OTR 1 0 320,700 0
ROWAN COMPANIES PLC SHS CL A G7665A101 35,555 2,097,650 SH   SOLE   1,952,150 0 145,500
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 737,618 15,186,699 SH   SOLE   14,985,299 0 201,400
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 22,663 466,600 SH   OTR 1 0 466,600 0
TE CONNECTIVITY LTD REG SHS H84989104 1,780,385 27,555,872 SH   SOLE   26,957,330 0 598,542
TE CONNECTIVITY LTD REG SHS H84989104 99,787 1,544,450 SH   OTR 1 0 1,145,650 398,800
CHECK POINT SOFTWARE TECH LT ORD M22465104 71,765 881,850 SH   SOLE   870,050 0 11,800
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,082 13,300 SH   OTR 1 0 13,300 0
ORBOTECH LTD ORD M75253100 44,630 2,016,712 SH   SOLE   1,611,595 0 405,117
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 404,581 28,919,276 SH   SOLE   28,917,276 0 2,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,611 258,100 SH   OTR 1 0 258,100 0
QIAGEN NV REG SHS N72482107 7,101 256,800 SH   SOLE   209,900 0 46,900