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 | 445,239 | 7,051,614 | SH | SOLE | 6,322,970 | 0 | 728,644 | ||
AFLAC INC | COM | 001055102 | 14,326 | 226,900 | SH | OTR | 1 | 0 | 226,900 | 0 | |
AGCO CORP | COM | 001084102 | 1,174 | 23,625 | SH | SOLE | 10,675 | 0 | 12,950 | ||
AT&T INC | COM | 00206R102 | 1,698 | 43,343 | SH | SOLE | 43,343 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 433,558 | 23,160,150 | SH | SOLE | 22,652,450 | 0 | 507,700 | ||
ALLY FINL INC | COM | 02005N100 | 4,673 | 249,600 | SH | OTR | 1 | 0 | 249,600 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,366,645 | 1,834,542 | SH | SOLE | 1,665,052 | 0 | 169,490 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 111,341 | 149,461 | SH | OTR | 1 | 0 | 118,942 | 30,519 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 543,449 | 712,346 | SH | SOLE | 537,801 | 0 | 174,545 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 67,917 | 89,025 | SH | OTR | 1 | 0 | 77,055 | 11,970 | |
AMAZON COM INC | COM | 023135106 | 4,343 | 7,316 | SH | SOLE | 17 | 0 | 7,299 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,863 | 79,205 | SH | SOLE | 21,000 | 0 | 58,205 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,803,671 | 33,370,417 | SH | SOLE | 28,085,057 | 0 | 5,285,360 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 105,706 | 1,955,700 | SH | OTR | 1 | 0 | 1,740,000 | 215,700 | |
ANADARKO PETE CORP | COM | 032511107 | 522,824 | 11,226,625 | SH | SOLE | 9,201,315 | 0 | 2,025,310 | ||
ANADARKO PETE CORP | COM | 032511107 | 39,138 | 840,420 | SH | OTR | 1 | 0 | 765,520 | 74,900 | |
APACHE CORP | COM | 037411105 | 774,455 | 15,866,727 | SH | SOLE | 15,777,477 | 0 | 89,250 | ||
APACHE CORP | COM | 037411105 | 16,444 | 336,900 | SH | OTR | 1 | 0 | 336,900 | 0 | |
APPLE INC | COM | 037833100 | 386,364 | 3,544,952 | SH | SOLE | 3,322,427 | 0 | 222,525 | ||
APPLE INC | COM | 037833100 | 14,534 | 133,350 | SH | OTR | 1 | 0 | 133,350 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 767,866 | 36,254,295 | SH | SOLE | 25,935,866 | 0 | 10,318,429 | ||
APPLIED MATLS INC | COM | 038222105 | 58,207 | 2,748,200 | SH | OTR | 1 | 0 | 2,503,300 | 244,900 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 381,047 | 4,247,540 | SH | SOLE | 4,101,294 | 0 | 146,246 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,688 | 63,400 | SH | OTR | 1 | 0 | 63,400 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 812,443 | 4,256,303 | SH | SOLE | 3,867,003 | 0 | 389,300 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 83,346 | 436,640 | SH | OTR | 1 | 0 | 355,235 | 81,405 | |
BAKER HUGHES INC | COM | 057224107 | 262,249 | 5,983,321 | SH | SOLE | 5,889,239 | 0 | 94,082 | ||
BANK AMER CORP | COM | 060505104 | 1,850,870 | 136,898,642 | SH | SOLE | 99,999,999 | 0 | 8,117,009 | ||
BANK AMER CORP | COM | 060505104 | 99,982 | 7,395,100 | SH | OTR | 1 | 0 | 5,895,200 | 1,499,900 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 442,545 | 12,015,891 | SH | SOLE | 11,818,352 | 0 | 197,539 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,731 | 101,300 | SH | OTR | 1 | 0 | 101,300 | 0 | |
BAXTER INTL INC | COM | 071813109 | 187,606 | 4,566,845 | SH | SOLE | 2,785,631 | 0 | 1,781,214 | ||
BAXTER INTL INC | COM | 071813109 | 22,183 | 540,000 | SH | OTR | 1 | 0 | 540,000 | 0 | |
BLACKROCK INC | COM | 09247X101 | 480,093 | 1,409,674 | SH | SOLE | 880,640 | 0 | 529,034 | ||
BLACKROCK INC | COM | 09247X101 | 56,494 | 165,880 | SH | OTR | 1 | 0 | 153,380 | 12,500 | |
BLOUNT INTL INC NEW | COM | 095180105 | 19,606 | 1,964,544 | SH | SOLE | 1,964,544 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 326,549 | 8,503,878 | SH | SOLE | 8,171,948 | 0 | 331,930 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 31,523 | 531,502 | SH | SOLE | 228,622 | 0 | 302,880 | ||
BRUKER CORP | COM | 116794108 | 16,702 | 596,500 | SH | SOLE | 394,500 | 0 | 202,000 | ||
CBRE GROUP INC | CL A | 12504L109 | 473,320 | 16,423,322 | SH | SOLE | 14,879,620 | 0 | 1,543,702 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,830 | 237,000 | SH | OTR | 1 | 0 | 237,000 | 0 | |
CDW CORP | COM | 12514G108 | 19,838 | 478,015 | SH | SOLE | 37,625 | 0 | 440,390 | ||
CDW CORP | COM | 12514G108 | 8,512 | 205,100 | SH | OTR | 1 | 0 | 205,100 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 786 | 25,325 | SH | SOLE | 12,900 | 0 | 12,425 | ||
CVS HEALTH CORP | COM | 126650100 | 535,567 | 5,163,089 | SH | SOLE | 5,123,823 | 0 | 39,266 | ||
CALPINE CORP | COM NEW | 131347304 | 222,999 | 14,700,023 | SH | SOLE | 14,355,898 | 0 | 344,125 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 576,953 | 8,324,246 | SH | SOLE | 7,843,360 | 0 | 480,886 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,699 | 428,500 | SH | OTR | 1 | 0 | 428,500 | 0 | |
CARMAX INC | COM | 143130102 | 267,537 | 5,235,565 | SH | SOLE | 3,050,759 | 0 | 2,184,806 | ||
CARMAX INC | COM | 143130102 | 35,668 | 698,000 | SH | OTR | 1 | 0 | 656,500 | 41,500 | |
CARTER INC | COM | 146229109 | 88,268 | 837,616 | SH | SOLE | 738,816 | 0 | 98,800 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,071,994 | 14,005,670 | SH | SOLE | 11,007,292 | 0 | 2,998,378 | ||
CATERPILLAR INC DEL | COM | 149123101 | 87,143 | 1,138,530 | SH | OTR | 1 | 0 | 1,037,930 | 100,600 | |
CENTENE CORP DEL | COM | 15135B101 | 97,127 | 1,577,494 | SH | SOLE | 1,081,974 | 0 | 495,520 | ||
CENTENE CORP DEL | COM | 15135B101 | 25,700 | 417,410 | SH | OTR | 1 | 0 | 310,231 | 107,179 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 315,018 | 1,556,182 | SH | SOLE | 1,005,324 | 0 | 550,858 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 42,511 | 210,005 | SH | OTR | 1 | 0 | 195,075 | 14,930 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 27,389 | 6,647,700 | SH | SOLE | 6,647,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,096,830 | 26,271,379 | SH | SOLE | 23,418,022 | 0 | 2,853,357 | ||
CITIGROUP INC | COM NEW | 172967424 | 100,895 | 2,416,650 | SH | OTR | 1 | 0 | 2,003,550 | 413,100 | |
COMCAST CORP NEW | CL A | 20030N101 | 283,810 | 4,646,532 | SH | SOLE | 3,411,203 | 0 | 1,235,329 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,245 | 298,700 | SH | OTR | 1 | 0 | 298,700 | 0 | |
COMERICA INC | COM | 200340107 | 112,807 | 2,978,787 | SH | SOLE | 2,756,373 | 0 | 222,414 | ||
CUMMINS INC | COM | 231021106 | 967,515 | 8,800,392 | SH | SOLE | 6,966,574 | 0 | 1,833,818 | ||
CUMMINS INC | COM | 231021106 | 91,922 | 836,110 | SH | OTR | 1 | 0 | 767,970 | 68,140 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 605,471 | 5,612,967 | SH | SOLE | 5,164,306 | 0 | 448,661 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,493 | 88,000 | SH | OTR | 1 | 0 | 88,000 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 809 | 17,300 | SH | SOLE | 6,800 | 0 | 10,500 | ||
DILLARDS INC | CL A | 254067101 | 22,557 | 265,657 | SH | SOLE | 22,957 | 0 | 242,700 | ||
DILLARDS INC | CL A | 254067101 | 9,425 | 111,000 | SH | OTR | 1 | 0 | 111,000 | 0 | |
DOVER CORP | COM | 260003108 | 452,233 | 7,029,899 | SH | SOLE | 6,711,497 | 0 | 318,402 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 25,375 | 1,036,130 | SH | SOLE | 293,150 | 0 | 742,980 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,510 | 347,500 | SH | OTR | 1 | 0 | 347,500 | 0 | |
FEDEX CORP | COM | 31428X106 | 423,867 | 2,604,886 | SH | SOLE | 2,119,215 | 0 | 485,671 | ||
FEDEX CORP | COM | 31428X106 | 32,446 | 199,400 | SH | OTR | 1 | 0 | 199,400 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 543,670 | 16,037,452 | SH | SOLE | 15,778,325 | 0 | 259,127 | ||
FLOWSERVE CORP | COM | 34354P105 | 292,516 | 6,586,715 | SH | SOLE | 6,295,490 | 0 | 291,225 | ||
FOOT LOCKER INC | COM | 344849104 | 431,260 | 6,686,197 | SH | SOLE | 6,504,797 | 0 | 181,400 | ||
FRANKLIN RES INC | COM | 354613101 | 208,122 | 5,329,616 | SH | SOLE | 5,200,342 | 0 | 129,274 | ||
FRANKLIN RES INC | COM | 354613101 | 3,265 | 83,600 | SH | OTR | 1 | 0 | 83,600 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 83,975 | 2,715,871 | SH | SOLE | 2,219,476 | 0 | 496,395 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,414,057 | 44,481,185 | SH | SOLE | 39,848,416 | 0 | 4,632,769 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 43,034 | 1,353,700 | SH | OTR | 1 | 0 | 1,353,700 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,277,371 | 72,458,524 | SH | SOLE | 60,830,575 | 0 | 11,627,949 | ||
GENERAL MTRS CO | COM | 37045V100 | 191,893 | 6,105,400 | SH | OTR | 1 | 0 | 5,014,500 | 1,090,900 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 803,561 | 5,118,874 | SH | SOLE | 4,451,725 | 0 | 667,149 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,976 | 286,510 | SH | OTR | 1 | 0 | 286,510 | 0 | |
GRAINGER W W INC | COM | 384802104 | 68,662 | 294,143 | SH | SOLE | 19,145 | 0 | 274,998 | ||
GRAINGER W W INC | COM | 384802104 | 26,821 | 114,900 | SH | OTR | 1 | 0 | 114,900 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 622,692 | 22,676,312 | SH | SOLE | 21,111,512 | 0 | 1,564,800 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 56,066 | 2,041,750 | SH | OTR | 1 | 0 | 1,696,450 | 345,300 | |
HCA HOLDINGS INC | COM | 40412C101 | 46,131 | 591,041 | SH | SOLE | 104,935 | 0 | 486,106 | ||
HCA HOLDINGS INC | COM | 40412C101 | 8,703 | 111,500 | SH | OTR | 1 | 0 | 111,500 | 0 | |
HSN INC | COM | 404303109 | 169,683 | 3,243,799 | SH | SOLE | 2,788,007 | 0 | 455,792 | ||
HALLIBURTON CO | COM | 406216101 | 237,347 | 6,644,642 | SH | SOLE | 6,619,727 | 0 | 24,915 | ||
HALLIBURTON CO | COM | 406216101 | 9,741 | 272,700 | SH | OTR | 1 | 0 | 272,700 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 151,997 | 2,961,174 | SH | SOLE | 2,931,815 | 0 | 29,359 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,351 | 45,800 | SH | OTR | 1 | 0 | 45,800 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 39,196 | 3,722,300 | SH | SOLE | 1,675,050 | 0 | 2,047,250 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 9,177 | 871,500 | SH | OTR | 1 | 0 | 871,500 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 165,371 | 1,561,723 | SH | SOLE | 1,118,543 | 0 | 443,180 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 66,842 | 652,496 | SH | SOLE | 178,096 | 0 | 474,400 | ||
INTEL CORP | COM | 458140100 | 1,305,513 | 40,355,878 | SH | SOLE | 31,374,429 | 0 | 8,981,449 | ||
INTEL CORP | COM | 458140100 | 108,026 | 3,339,300 | SH | OTR | 1 | 0 | 2,890,100 | 449,200 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 307,738 | 13,409,043 | SH | SOLE | 9,340,254 | 0 | 4,068,789 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 74,889 | 3,263,143 | SH | OTR | 1 | 0 | 2,419,543 | 843,600 | |
ITRON INC | COM | 465741106 | 105,310 | 2,524,220 | SH | SOLE | 1,936,000 | 0 | 588,220 | ||
ITRON INC | COM | 465741106 | 29,410 | 704,940 | SH | OTR | 1 | 0 | 517,540 | 187,400 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,637,579 | 27,652,469 | SH | SOLE | 23,020,652 | 0 | 4,631,817 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 88,712 | 1,498,000 | SH | OTR | 1 | 0 | 1,363,600 | 134,400 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 80,422 | 685,495 | SH | SOLE | 523,575 | 0 | 161,920 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,101 | 52,000 | SH | OTR | 1 | 0 | 52,000 | 0 | |
KATE SPADE & CO | COM | 485865109 | 146,460 | 5,739,020 | SH | SOLE | 5,400,200 | 0 | 338,820 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,923 | 120,137 | SH | SOLE | 13,524 | 0 | 106,613 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,577 | 43,300 | SH | OTR | 1 | 0 | 43,300 | 0 | |
LEAR CORP | COM NEW | 521865204 | 158,654 | 1,427,134 | SH | SOLE | 1,386,134 | 0 | 41,000 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 59,840 | 1,032,610 | SH | SOLE | 487,630 | 0 | 544,980 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 609,851 | 24,152,521 | SH | SOLE | 22,893,803 | 0 | 1,258,718 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 11,731 | 464,600 | SH | OTR | 1 | 0 | 464,600 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 91,041 | 4,080,737 | SH | SOLE | 3,094,725 | 0 | 986,012 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 28,687 | 1,285,815 | SH | OTR | 1 | 0 | 964,715 | 321,100 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,288 | 200,000 | SH | SOLE | 45,100 | 0 | 154,900 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,334 | 482,000 | SH | OTR | 1 | 0 | 482,000 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 97,526 | 6,616,424 | SH | SOLE | 6,421,724 | 0 | 194,700 | ||
MANITOWOC INC | COM | 563571108 | 28,657 | 6,618,224 | SH | SOLE | 6,423,524 | 0 | 194,700 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,489,394 | 15,760,787 | SH | SOLE | 14,510,876 | 0 | 1,249,911 | ||
MASTERCARD INC | CL A | 57636Q104 | 103,269 | 1,092,795 | SH | OTR | 1 | 0 | 890,795 | 202,000 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 470,314 | 28,486,601 | SH | SOLE | 28,151,821 | 0 | 334,780 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 14,311 | 866,800 | SH | OTR | 1 | 0 | 866,800 | 0 | |
MICROSOFT CORP | COM | 594918104 | 905,387 | 16,393,029 | SH | SOLE | 12,350,900 | 0 | 4,042,129 | ||
MICROSOFT CORP | COM | 594918104 | 82,028 | 1,485,200 | SH | OTR | 1 | 0 | 1,397,700 | 87,500 | |
MILLER HERMAN INC | COM | 600544100 | 48,448 | 1,568,415 | SH | SOLE | 1,388,240 | 0 | 180,175 | ||
MONSANTO CO NEW | COM | 61166W101 | 431,028 | 4,912,556 | SH | SOLE | 4,902,960 | 0 | 9,596 | ||
MONSANTO CO NEW | COM | 61166W101 | 10,494 | 119,600 | SH | OTR | 1 | 0 | 119,600 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 337,023 | 10,836,760 | SH | SOLE | 9,779,410 | 0 | 1,057,350 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 36,339 | 1,168,445 | SH | OTR | 1 | 0 | 885,945 | 282,500 | |
NEWS CORP NEW | CL A | 65249B109 | 248,837 | 19,486,081 | SH | SOLE | 19,311,381 | 0 | 174,700 | ||
NEWS CORP NEW | CL A | 65249B109 | 10,325 | 808,500 | SH | OTR | 1 | 0 | 808,500 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,533 | 76,200 | SH | SOLE | 63,900 | 0 | 12,300 | ||
ORACLE CORP | COM | 68389X105 | 1,868,325 | 45,669,151 | SH | SOLE | 41,706,919 | 0 | 3,962,232 | ||
ORACLE CORP | COM | 68389X105 | 83,805 | 2,048,530 | SH | OTR | 1 | 0 | 1,606,730 | 441,800 | |
OSHKOSH CORP | COM | 688239201 | 132,096 | 3,232,100 | SH | SOLE | 2,896,800 | 0 | 335,300 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 421,540 | 3,794,927 | SH | SOLE | 3,757,827 | 0 | 37,100 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,499 | 40,500 | SH | OTR | 1 | 0 | 40,500 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 368,720 | 3,758,227 | SH | SOLE | 3,743,500 | 0 | 14,727 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 181,394 | 2,469,291 | SH | SOLE | 2,458,741 | 0 | 10,550 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,916 | 39,700 | SH | OTR | 1 | 0 | 39,700 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 485,691 | 12,311,553 | SH | SOLE | 12,026,545 | 0 | 285,008 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,554 | 90,100 | SH | OTR | 1 | 0 | 90,100 | 0 | |
QUALCOMM INC | COM | 747525103 | 297,259 | 5,812,649 | SH | SOLE | 4,766,900 | 0 | 1,045,749 | ||
QUALCOMM INC | COM | 747525103 | 9,215 | 180,200 | SH | OTR | 1 | 0 | 180,200 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 242,485 | 2,519,325 | SH | SOLE | 2,497,125 | 0 | 22,200 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 256,256 | 2,252,796 | SH | SOLE | 2,204,249 | 0 | 48,547 | ||
SANOFI | SPONSORED ADR | 80105N105 | 220,175 | 5,482,435 | SH | SOLE | 5,482,435 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,590 | 89,400 | SH | OTR | 1 | 0 | 89,400 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18,943 | 676,069 | SH | SOLE | 40,794 | 0 | 635,275 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,490 | 303,000 | SH | OTR | 1 | 0 | 303,000 | 0 | |
STATE STR CORP | COM | 857477103 | 444,016 | 7,587,429 | SH | SOLE | 7,568,954 | 0 | 18,475 | ||
STATE STR CORP | COM | 857477103 | 5,700 | 97,400 | SH | OTR | 1 | 0 | 97,400 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 354,535 | 11,244,369 | SH | SOLE | 10,439,461 | 0 | 804,908 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 193,055 | 6,673,185 | SH | SOLE | 4,432,403 | 0 | 2,240,782 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 46,300 | 1,600,408 | SH | OTR | 1 | 0 | 1,190,283 | 410,125 | |
TEXAS INSTRS INC | COM | 882508104 | 456,006 | 7,941,590 | SH | SOLE | 6,847,855 | 0 | 1,093,735 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,711 | 256,200 | SH | OTR | 1 | 0 | 256,200 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 318,737 | 4,343,645 | SH | SOLE | 3,124,432 | 0 | 1,219,213 | ||
TIFFANY & CO NEW | COM | 886547108 | 30,163 | 411,050 | SH | OTR | 1 | 0 | 369,450 | 41,600 | |
TORCHMARK CORP | COM | 891027104 | 6,771 | 125,026 | SH | SOLE | 34,289 | 0 | 90,737 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 234,838 | 6,123,546 | SH | SOLE | 4,314,217 | 0 | 1,809,329 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 8,610 | 224,500 | SH | OTR | 1 | 0 | 224,500 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 226,438 | 5,578,656 | SH | SOLE | 5,453,193 | 0 | 125,463 | ||
U S G CORP | COM NEW | 903293405 | 131,533 | 5,301,600 | SH | SOLE | 3,952,800 | 0 | 1,348,800 | ||
U S G CORP | COM NEW | 903293405 | 39,419 | 1,588,850 | SH | OTR | 1 | 0 | 1,168,350 | 420,500 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 289,812 | 6,414,603 | SH | SOLE | 5,449,751 | 0 | 964,852 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,474 | 76,900 | SH | OTR | 1 | 0 | 76,900 | 0 | |
UNION PAC CORP | COM | 907818108 | 422,510 | 5,311,256 | SH | SOLE | 4,682,780 | 0 | 628,476 | ||
UNION PAC CORP | COM | 907818108 | 47,415 | 596,040 | SH | OTR | 1 | 0 | 440,740 | 155,300 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 655,800 | 5,087,664 | SH | SOLE | 5,034,009 | 0 | 53,655 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,012 | 100,950 | SH | OTR | 1 | 0 | 100,950 | 0 | |
VWR CORP | COM | 91843L103 | 2,062 | 76,200 | SH | SOLE | 2,900 | 0 | 73,300 | ||
VISA INC | COM CL A | 92826C839 | 592,910 | 7,752,485 | SH | SOLE | 6,192,608 | 0 | 1,559,877 | ||
VISA INC | COM CL A | 92826C839 | 31,289 | 409,120 | SH | OTR | 1 | 0 | 409,120 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,343,628 | 27,783,876 | SH | SOLE | 21,531,818 | 0 | 6,252,058 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 92,982 | 1,922,700 | SH | OTR | 1 | 0 | 1,715,700 | 207,000 | |
WESCO INTL INC | COM | 95082P105 | 46,813 | 856,275 | SH | SOLE | 784,950 | 0 | 71,325 | ||
WHIRLPOOL CORP | COM | 963320106 | 385,435 | 2,137,270 | SH | SOLE | 1,965,745 | 0 | 171,525 | ||
WHIRLPOOL CORP | COM | 963320106 | 30,829 | 170,950 | SH | OTR | 1 | 0 | 170,950 | 0 | |
AON PLC | SHS CL A | G0408V102 | 838,015 | 8,023,120 | SH | SOLE | 6,109,269 | 0 | 1,913,851 | ||
AON PLC | SHS CL A | G0408V102 | 88,722 | 849,420 | SH | OTR | 1 | 0 | 771,720 | 77,700 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 41,229 | 1,411,940 | SH | SOLE | 332,500 | 0 | 1,079,440 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 12,629 | 432,500 | SH | OTR | 1 | 0 | 432,500 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 259,604 | 3,461,384 | SH | SOLE | 2,665,004 | 0 | 796,380 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,468 | 192,900 | SH | OTR | 1 | 0 | 192,900 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 266 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 588,136 | 4,956,482 | SH | SOLE | 4,894,904 | 0 | 61,578 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 17,757 | 149,642 | SH | OTR | 1 | 0 | 149,642 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,692,694 | 27,336,793 | SH | SOLE | 24,852,890 | 0 | 2,483,903 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 101,013 | 1,631,350 | SH | OTR | 1 | 0 | 1,232,550 | 398,800 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 83,654 | 956,377 | SH | SOLE | 944,367 | 0 | 12,010 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,537 | 29,000 | SH | OTR | 1 | 0 | 29,000 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 4,185 | 175,988 | SH | SOLE | 125,995 | 0 | 49,993 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 273,044 | 33,876,426 | SH | SOLE | 33,293,951 | 0 | 582,475 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,123 | 387,500 | SH | OTR | 1 | 0 | 387,500 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 45,790 | 2,049,700 | SH | SOLE | 1,662,500 | 0 | 387,200 |