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 449,845 7,738,598 SH   SOLE   7,693,443 0 45,155
AFLAC INC COM 001055102 12,771 219,700 SH   OTR 1 0 219,700 0
AGCO CORP COM 001084102 1,313 28,150 SH   SOLE   15,550 0 12,600
ADVANCE AUTO PARTS INC COM 00751Y106 585 3,087 SH   SOLE   3,087 0 0
AMAZON COM INC COM 023135106 752,417 1,469,881 SH   SOLE   1,325,220 0 144,661
AMAZON COM INC COM 023135106 33,989 66,400 SH   OTR 1 0 66,400 0
AMERICAN EXPRESS CO COM 025816109 411,512 5,551,218 SH   SOLE   4,940,805 0 610,413
AMERICAN EXPRESS CO COM 025816109 22,539 304,050 SH   OTR 1 0 304,050 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,070,127 36,433,064 SH   SOLE   31,421,305 0 5,011,759
AMERICAN INTL GROUP INC COM NEW 026874784 131,567 2,315,500 SH   OTR 1 0 2,099,800 215,700
ANADARKO PETE CORP COM 032511107 710,636 11,767,448 SH   SOLE   8,913,778 0 2,853,670
ANADARKO PETE CORP COM 032511107 67,409 1,116,225 SH   OTR 1 0 1,032,825 83,400
APACHE CORP COM 037411105 512,937 13,098,493 SH   SOLE   12,461,611 0 636,882
APACHE CORP COM 037411105 18,781 479,600 SH   OTR 1 0 479,600 0
APPLE INC COM 037833100 641,375 5,814,822 SH   SOLE   4,956,352 0 858,470
APPLE INC COM 037833100 51,222 464,390 SH   OTR 1 0 428,310 36,080
APPLIED MATLS INC COM 038222105 568,674 38,711,624 SH   SOLE   30,479,241 0 8,232,383
APPLIED MATLS INC COM 038222105 49,269 3,353,900 SH   OTR 1 0 3,113,100 240,800
AUTOMATIC DATA PROCESSING IN COM 053015103 367,592 4,574,315 SH   SOLE   4,563,648 0 10,667
AUTOMATIC DATA PROCESSING IN COM 053015103 6,007 74,750 SH   OTR 1 0 74,750 0
BAIDU INC SPON ADR REP A 056752108 1,179,867 8,586,470 SH   SOLE   7,962,170 0 624,300
BAIDU INC SPON ADR REP A 056752108 101,518 738,795 SH   OTR 1 0 598,815 139,980
BAKER HUGHES INC COM 057224107 368,940 7,089,548 SH   SOLE   7,089,173 0 375
BANK AMER CORP COM 060505104 2,078,757 133,424,730 SH   SOLE   99,999,999 0 3,982,100
BANK AMER CORP COM 060505104 94,927 6,092,900 SH   OTR 1 0 4,662,500 1,430,400
BANK NEW YORK MELLON CORP COM 064058100 475,485 12,145,211 SH   SOLE   12,145,211 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,244 108,400 SH   OTR 1 0 108,400 0
BLACKROCK INC COM 09247X101 519,870 1,747,638 SH   SOLE   1,164,663 0 582,975
BLACKROCK INC COM 09247X101 60,853 204,570 SH   OTR 1 0 192,070 12,500
BLOUNT INTL INC NEW COM 095180105 16,176 2,904,186 SH   SOLE   2,904,186 0 0
BORGWARNER INC COM 099724106 326,590 7,852,609 SH   SOLE   7,842,909 0 9,700
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 217,891 3,936,611 SH   SOLE   3,936,611 0 0
BRUKER CORP COM 116794108 111,549 6,789,336 SH   SOLE   6,719,261 0 70,075
CBRE GROUP INC CL A 12504L109 486,229 15,194,647 SH   SOLE   15,070,547 0 124,100
CBRE GROUP INC CL A 12504L109 12,800 400,000 SH   OTR 1 0 400,000 0
CDW CORP COM 12514G108 11,336 277,427 SH   SOLE   7,500 0 269,927
CDW CORP COM 12514G108 2,372 58,050 SH   OTR 1 0 58,050 0
CVS HEALTH CORP COM 126650100 498,283 5,164,629 SH   SOLE   5,164,629 0 0
CABELAS INC COM 126804301 61,677 1,352,565 SH   SOLE   67,140 0 1,285,425
CABELAS INC COM 126804301 12,289 269,500 SH   OTR 1 0 269,500 0
CALPINE CORP COM NEW 131347304 184,851 12,660,999 SH   SOLE   12,581,599 0 79,400
CAPITAL ONE FINL CORP COM 14040H105 620,103 8,550,788 SH   SOLE   7,286,128 0 1,264,660
CAPITAL ONE FINL CORP COM 14040H105 31,466 433,900 SH   OTR 1 0 433,900 0
CARMAX INC COM 143130102 231,169 3,896,979 SH   SOLE   2,574,889 0 1,322,090
CARMAX INC COM 143130102 25,223 425,200 SH   OTR 1 0 425,200 0
CARTER INC COM 146229109 85,306 941,150 SH   SOLE   937,150 0 4,000
CATERPILLAR INC DEL COM 149123101 974,484 14,909,479 SH   SOLE   11,675,304 0 3,234,175
CATERPILLAR INC DEL COM 149123101 83,845 1,282,825 SH   OTR 1 0 1,187,625 95,200
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 53,707 305,411 SH   SOLE   10,776 0 294,635
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10,973 62,400 SH   OTR 1 0 62,400 0
CHESAPEAKE ENERGY CORP COM 165167107 315,457 43,036,425 SH   SOLE   41,949,475 0 1,086,950
CHESAPEAKE ENERGY CORP COM 165167107 10,568 1,441,800 SH   OTR 1 0 1,073,300 368,500
CITIGROUP INC COM NEW 172967424 1,188,175 23,950,318 SH   SOLE   21,048,483 0 2,901,835
CITIGROUP INC COM NEW 172967424 99,280 2,001,200 SH   OTR 1 0 1,607,600 393,600
COMCAST CORP NEW CL A 20030N101 53,708 944,231 SH   SOLE   943,781 0 450
COMCAST CORP NEW CL A SPL 20030N200 260,893 4,557,882 SH   SOLE   3,190,277 0 1,367,605
COMCAST CORP NEW CL A SPL 20030N200 19,361 338,250 SH   OTR 1 0 338,250 0
COMERICA INC COM 200340107 19,326 470,226 SH   SOLE   441,926 0 28,300
CUMMINS INC COM 231021106 689,635 6,351,401 SH   SOLE   4,690,286 0 1,661,115
CUMMINS INC COM 231021106 65,729 605,350 SH   OTR 1 0 565,750 39,600
DIAGEO P L C SPON ADR NEW 25243Q205 639,993 5,937,407 SH   SOLE   5,929,553 0 7,854
DIAGEO P L C SPON ADR NEW 25243Q205 10,407 96,550 SH   OTR 1 0 96,550 0
DICKS SPORTING GOODS INC COM 253393102 2,348 47,325 SH   SOLE   27,925 0 19,400
DILLARDS INC CL A 254067101 43,453 497,235 SH   SOLE   19,205 0 478,030
DILLARDS INC CL A 254067101 8,739 100,000 SH   OTR 1 0 100,000 0
DOVER CORP COM 260003108 443,123 7,749,618 SH   SOLE   7,730,893 0 18,725
E TRADE FINANCIAL CORP COM NEW 269246401 29,668 1,126,766 SH   SOLE   32,100 0 1,094,666
E TRADE FINANCIAL CORP COM NEW 269246401 6,174 234,475 SH   OTR 1 0 234,475 0
FEDEX CORP COM 31428X106 461,766 3,207,154 SH   SOLE   2,562,879 0 644,275
FEDEX CORP COM 31428X106 31,794 220,820 SH   OTR 1 0 220,820 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 566,231 15,963,652 SH   SOLE   15,917,752 0 45,900
FLOWSERVE CORP COM 34354P105 341,975 8,312,475 SH   SOLE   8,292,375 0 20,100
FOOT LOCKER INC COM 344849104 542,947 7,544,075 SH   SOLE   7,535,175 0 8,900
FRANKLIN RES INC COM 354613101 428,016 11,487,268 SH   SOLE   9,455,608 0 2,031,660
FRANKLIN RES INC COM 354613101 47,722 1,280,777 SH   OTR 1 0 978,477 302,300
GAMING & LEISURE PPTYS INC COM 36467J108 27,985 942,266 SH   SOLE   897,277 0 44,989
GENERAL ELECTRIC CO COM 369604103 1,229,729 48,760,058 SH   SOLE   44,786,497 0 3,973,561
GENERAL ELECTRIC CO COM 369604103 37,426 1,484,000 SH   OTR 1 0 1,484,000 0
GENERAL MLS INC COM 370334104 328,551 5,853,400 SH   SOLE   5,853,400 0 0
GENERAL MLS INC COM 370334104 5,557 99,000 SH   OTR 1 0 99,000 0
GENERAL MTRS CO COM 37045V100 2,249,368 74,928,996 SH   SOLE   64,838,521 0 10,090,475
GENERAL MTRS CO COM 37045V100 180,186 6,002,200 SH   OTR 1 0 4,970,700 1,031,500
GOLDMAN SACHS GROUP INC COM 38141G104 711,902 4,097,041 SH   SOLE   3,153,376 0 943,665
GOLDMAN SACHS GROUP INC COM 38141G104 38,406 221,030 SH   OTR 1 0 221,030 0
GOOGLE INC CL A 38259P508 764,201 1,197,113 SH   SOLE   1,080,072 0 117,041
GOOGLE INC CL A 38259P508 62,547 97,980 SH   OTR 1 0 86,010 11,970
GOOGLE INC CL C 38259P706 1,071,776 1,761,573 SH   SOLE   1,503,969 0 257,604
GOOGLE INC CL C 38259P706 88,082 144,771 SH   OTR 1 0 110,862 33,909
GRAINGER W W INC COM 384802104 151,302 703,698 SH   SOLE   81,238 0 622,460
GRAINGER W W INC COM 384802104 28,145 130,900 SH   OTR 1 0 130,900 0
HSN INC COM 404303109 187,035 3,267,554 SH   SOLE   3,253,654 0 13,900
HALLIBURTON CO COM 406216101 298,827 8,453,372 SH   SOLE   8,001,575 0 451,797
HALLIBURTON CO COM 406216101 16,516 467,200 SH   OTR 1 0 467,200 0
HARLEY DAVIDSON INC COM 412822108 188,870 3,440,254 SH   SOLE   3,419,654 0 20,600
HARLEY DAVIDSON INC COM 412822108 2,893 52,700 SH   OTR 1 0 52,700 0
HEALTH NET INC COM 42222G108 220,590 3,663,066 SH   SOLE   2,962,816 0 700,250
HEALTH NET INC COM 42222G108 47,712 792,300 SH   OTR 1 0 542,400 249,900
HOME DEPOT INC COM 437076102 260 2,247 SH   SOLE   2,247 0 0
HOWARD HUGHES CORP COM 44267D107 107,040 932,888 SH   SOLE   922,654 0 10,234
ILLINOIS TOOL WKS INC COM 452308109 113,911 1,383,922 SH   SOLE   1,367,656 0 16,266
INTEL CORP COM 458140100 1,742,686 57,819,715 SH   SOLE   48,204,220 0 9,615,495
INTEL CORP COM 458140100 155,788 5,168,800 SH   OTR 1 0 4,408,900 759,900
INTERPUBLIC GROUP COS INC COM 460690100 288,151 15,062,795 SH   SOLE   12,407,895 0 2,654,900
INTERPUBLIC GROUP COS INC COM 460690100 57,189 2,989,518 SH   OTR 1 0 2,067,918 921,600
ITRON INC COM 465741106 73,842 2,314,070 SH   SOLE   1,748,670 0 565,400
ITRON INC COM 465741106 19,446 609,400 SH   OTR 1 0 422,000 187,400
JPMORGAN CHASE & CO COM 46625H100 1,861,355 30,529,039 SH   SOLE   26,824,577 0 3,704,462
JPMORGAN CHASE & CO COM 46625H100 107,499 1,763,150 SH   OTR 1 0 1,628,750 134,400
KATE SPADE & CO COM 485865109 98,332 5,145,584 SH   SOLE   5,087,584 0 58,000
KNOWLES CORP COM 49926D109 61,429 3,333,112 SH   SOLE   3,303,662 0 29,450
LAM RESEARCH CORP COM 512807108 18,063 276,490 SH   SOLE   36,700 0 239,790
LAM RESEARCH CORP COM 512807108 3,267 50,000 SH   OTR 1 0 50,000 0
LAS VEGAS SANDS CORP COM 517834107 14,829 390,555 SH   SOLE   19,620 0 370,935
LAS VEGAS SANDS CORP COM 517834107 8,334 219,500 SH   OTR 1 0 219,500 0
LEAR CORP COM NEW 521865204 299,041 2,749,043 SH   SOLE   2,749,043 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 640,509 24,418,946 SH   SOLE   24,339,646 0 79,300
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12,555 478,650 SH   OTR 1 0 478,650 0
LIVE NATION ENTERTAINMENT IN COM 538034109 96,781 4,025,850 SH   SOLE   3,144,038 0 881,812
LIVE NATION ENTERTAINMENT IN COM 538034109 23,776 989,000 SH   OTR 1 0 676,100 312,900
MANITOWOC INC COM 563571108 69,729 4,648,600 SH   SOLE   4,586,200 0 62,400
MASTERCARD INC CL A 57636Q104 1,662,742 18,450,308 SH   SOLE   16,757,198 0 1,693,110
MASTERCARD INC CL A 57636Q104 106,858 1,185,730 SH   OTR 1 0 946,930 238,800
MELCO CROWN ENTMT LTD ADR 585464100 471,839 34,290,627 SH   SOLE   33,860,327 0 430,300
MELCO CROWN ENTMT LTD ADR 585464100 15,761 1,145,400 SH   OTR 1 0 1,145,400 0
MICROSOFT CORP COM 594918104 893,550 20,188,654 SH   SOLE   15,616,010 0 4,572,644
MICROSOFT CORP COM 594918104 80,960 1,829,200 SH   OTR 1 0 1,738,200 91,000
MILLER HERMAN INC COM 600544100 59,699 2,069,999 SH   SOLE   2,069,999 0 0
MONSANTO CO NEW COM 61166W101 605,552 7,095,756 SH   SOLE   6,024,631 0 1,071,125
MONSANTO CO NEW COM 61166W101 32,647 382,550 SH   OTR 1 0 382,550 0
NATIONAL OILWELL VARCO INC COM 637071101 313,306 8,321,531 SH   SOLE   7,673,731 0 647,800
NATIONAL OILWELL VARCO INC COM 637071101 30,491 809,865 SH   OTR 1 0 583,265 226,600
NEWS CORP NEW CL A 65249B109 253,500 20,087,181 SH   SOLE   19,999,281 0 87,900
NEWS CORP NEW CL A 65249B109 10,770 853,400 SH   OTR 1 0 853,400 0
NOW INC COM 67011P100 93,514 6,318,511 SH   SOLE   6,150,911 0 167,600
NOW INC COM 67011P100 5,583 377,200 SH   OTR 1 0 377,200 0
OCEANEERING INTL INC COM 675232102 126,210 3,213,080 SH   SOLE   3,201,080 0 12,000
OMNICOM GROUP INC COM 681919106 102,989 1,562,800 SH   SOLE   1,562,800 0 0
OMNICOM GROUP INC COM 681919106 4,396 66,700 SH   OTR 1 0 66,700 0
ORACLE CORP COM 68389X105 1,730,135 47,899,631 SH   SOLE   46,571,781 0 1,327,850
ORACLE CORP COM 68389X105 66,584 1,843,400 SH   OTR 1 0 1,387,400 456,000
OSHKOSH CORP COM 688239201 10,447 287,550 SH   SOLE   260,850 0 26,700
PARKER HANNIFIN CORP COM 701094104 387,770 3,985,307 SH   SOLE   3,985,307 0 0
PARKER HANNIFIN CORP COM 701094104 3,654 37,550 SH   OTR 1 0 37,550 0
PHILIP MORRIS INTL INC COM 718172109 308,390 3,887,427 SH   SOLE   3,887,427 0 0
PRECISION CASTPARTS CORP COM 740189105 203,466 885,750 SH   SOLE   885,350 0 400
PRICE T ROWE GROUP INC COM 74144T108 260,503 3,748,250 SH   SOLE   3,748,250 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,738 39,400 SH   OTR 1 0 39,400 0
PRINCIPAL FINL GROUP INC COM 74251V102 479,707 10,133,229 SH   SOLE   10,094,429 0 38,800
PRINCIPAL FINL GROUP INC COM 74251V102 3,730 78,800 SH   OTR 1 0 78,800 0
QUALCOMM INC COM 747525103 310,683 5,782,299 SH   SOLE   5,099,099 0 683,200
QUALCOMM INC COM 747525103 9,435 175,600 SH   OTR 1 0 175,600 0
REINSURANCE GROUP AMER INC COM NEW 759351604 229,662 2,535,175 SH   SOLE   2,524,575 0 10,600
ROCKWELL AUTOMATION INC COM 773903109 229,053 2,257,347 SH   SOLE   2,257,347 0 0
SANOFI SPONSORED ADR 80105N105 269,542 5,678,150 SH   SOLE   5,678,150 0 0
SANOFI SPONSORED ADR 80105N105 11,146 234,800 SH   OTR 1 0 234,800 0
SOUTHERN COPPER CORP COM 84265V105 18,838 705,000 SH   SOLE   705,000 0 0
STATE STR CORP COM 857477103 331,176 4,927,475 SH   SOLE   4,909,475 0 18,000
STATE STR CORP COM 857477103 5,541 82,450 SH   OTR 1 0 82,450 0
TD AMERITRADE HLDG CORP COM 87236Y108 430,137 13,509,321 SH   SOLE   13,426,187 0 83,134
TENET HEALTHCARE CORP COM NEW 88033G407 200,795 5,438,645 SH   SOLE   4,345,578 0 1,093,067
TENET HEALTHCARE CORP COM NEW 88033G407 44,541 1,206,408 SH   OTR 1 0 827,783 378,625
TEXAS INSTRS INC COM 882508104 401,686 8,111,600 SH   SOLE   8,091,483 0 20,117
TEXAS INSTRS INC COM 882508104 5,316 107,350 SH   OTR 1 0 107,350 0
TIFFANY & CO NEW COM 886547108 350,659 4,541,038 SH   SOLE   3,698,554 0 842,484
TIFFANY & CO NEW COM 886547108 36,834 477,000 SH   OTR 1 0 435,400 41,600
TORCHMARK CORP COM 891027104 7,409 131,362 SH   SOLE   131,362 0 0
TRIBUNE MEDIA CO CL A 896047503 197,173 5,538,566 SH   SOLE   5,414,766 0 123,800
TRIBUNE MEDIA CO CL A 896047503 12,496 351,000 SH   OTR 1 0 351,000 0
US BANCORP DEL COM NEW 902973304 195,182 4,759,365 SH   SOLE   4,759,365 0 0
U S G CORP COM NEW 903293405 109,190 4,101,800 SH   SOLE   3,229,300 0 872,500
U S G CORP COM NEW 903293405 25,475 957,000 SH   OTR 1 0 656,900 300,100
ULTRA PETROLEUM CORP COM 903914109 12,078 1,890,100 SH   SOLE   1,808,600 0 81,500
UNILEVER PLC SPON ADR NEW 904767704 333,296 8,173,030 SH   SOLE   8,149,596 0 23,434
UNILEVER PLC SPON ADR NEW 904767704 3,858 94,600 SH   OTR 1 0 94,600 0
UNILEVER N V N Y SHS NEW 904784709 233 5,800 SH   SOLE   5,800 0 0
UNION PAC CORP COM 907818108 770,322 8,713,065 SH   SOLE   6,840,795 0 1,872,270
UNION PAC CORP COM 907818108 73,725 833,900 SH   OTR 1 0 678,600 155,300
UNITEDHEALTH GROUP INC COM 91324P102 646,582 5,573,500 SH   SOLE   5,573,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,071 104,050 SH   OTR 1 0 104,050 0
VISA INC COM CL A 92826C839 727,739 10,447,009 SH   SOLE   9,239,444 0 1,207,565
VISA INC COM CL A 92826C839 41,512 595,920 SH   OTR 1 0 582,220 13,700
WELLS FARGO & CO NEW COM 949746101 1,645,932 32,053,213 SH   SOLE   26,382,257 0 5,670,956
WELLS FARGO & CO NEW COM 949746101 119,065 2,318,700 SH   OTR 1 0 2,111,700 207,000
WESCO INTL INC COM 95082P105 69,090 1,486,760 SH   SOLE   1,467,460 0 19,300
WHIRLPOOL CORP COM 963320106 206,453 1,401,965 SH   SOLE   1,401,965 0 0
WHIRLPOOL CORP COM 963320106 3,490 23,700 SH   OTR 1 0 23,700 0
AON PLC SHS CL A G0408V102 950,115 10,722,439 SH   SOLE   8,402,969 0 2,319,470
AON PLC SHS CL A G0408V102 91,576 1,033,470 SH   OTR 1 0 955,770 77,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206,926 2,105,900 SH   SOLE   2,105,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,582 36,450 SH   OTR 1 0 36,450 0
MEDTRONIC PLC SHS G5960L103 443,969 6,632,342 SH   SOLE   5,577,197 0 1,055,145
MEDTRONIC PLC SHS G5960L103 22,840 341,200 SH   OTR 1 0 341,200 0
ROWAN COMPANIES PLC SHS CL A G7665A101 35,072 2,171,625 SH   SOLE   2,111,325 0 60,300
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 783,780 19,130,579 SH   SOLE   18,879,579 0 251,000
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 25,068 611,860 SH   OTR 1 0 611,860 0
TE CONNECTIVITY LTD REG SHS H84989104 1,672,455 27,925,452 SH   SOLE   26,797,919 0 1,127,533
TE CONNECTIVITY LTD REG SHS H84989104 81,076 1,353,750 SH   OTR 1 0 954,950 398,800
CHECK POINT SOFTWARE TECH LT ORD M22465104 69,822 880,150 SH   SOLE   868,350 0 11,800
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,233 28,150 SH   OTR 1 0 28,150 0
ORBOTECH LTD ORD M75253100 35,831 2,319,162 SH   SOLE   1,881,545 0 437,617
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 370,534 28,049,491 SH   SOLE   28,049,491 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,535 267,600 SH   OTR 1 0 267,600 0