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 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