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 599,190 9,633,279 SH   SOLE   9,588,124 0 45,155
AFLAC INC COM 001055102 12,925 207,800 SH   OTR 1 0 207,800 0
AGCO CORP COM 001084102 1,604 28,250 SH   SOLE   15,650 0 12,600
ABBOTT LABS COM 002824100 283 5,767 SH   SOLE   5,767 0 0
ABBVIE INC COM 00287Y109 387 5,759 SH   SOLE   5,759 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 66,637 418,338 SH   SOLE   124,613 0 293,725
ADVANCE AUTO PARTS INC COM 00751Y106 11,900 74,708 SH   OTR 1 0 65,000 9,708
AMAZON COM INC COM 023135106 1,356,498 3,124,923 SH   SOLE   2,725,568 0 399,355
AMAZON COM INC COM 023135106 78,368 180,533 SH   OTR 1 0 168,750 11,783
AMERICAN EXPRESS CO COM 025816109 243,202 3,129,205 SH   SOLE   3,129,205 0 0
AMERICAN EXPRESS CO COM 025816109 3,769 48,500 SH   OTR 1 0 48,500 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,260,941 36,572,962 SH   SOLE   31,296,553 0 5,276,409
AMERICAN INTL GROUP INC COM NEW 026874784 159,171 2,574,753 SH   OTR 1 0 2,249,200 325,553
APACHE CORP COM 037411105 863,784 14,988,444 SH   SOLE   14,350,599 0 637,845
APACHE CORP COM 037411105 25,592 444,072 SH   OTR 1 0 422,300 21,772
APPLE INC COM 037833100 655,434 5,225,703 SH   SOLE   4,485,148 0 740,555
APPLE INC COM 037833100 56,776 452,672 SH   OTR 1 0 401,660 51,012
APPLIED MATLS INC COM 038222105 527,478 27,444,223 SH   SOLE   22,861,917 0 4,582,306
APPLIED MATLS INC COM 038222105 61,363 3,192,652 SH   OTR 1 0 2,451,200 741,452
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,023 55,000 SH   SOLE   55,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 367,000 4,574,349 SH   SOLE   4,563,682 0 10,667
AUTOMATIC DATA PROCESSING IN COM 053015103 5,568 69,400 SH   OTR 1 0 69,400 0
BAKER HUGHES INC COM 057224107 376,375 6,100,088 SH   SOLE   6,099,713 0 375
BAKER HUGHES INC COM 057224107 636 10,300 SH   OTR 1 0 10,300 0
BANK AMER CORP COM 060505104 2,270,238 133,386,490 SH   SOLE   99,999,999 0 3,899,900
BANK AMER CORP COM 060505104 102,694 6,033,700 SH   OTR 1 0 4,649,700 1,384,000
BANK NEW YORK MELLON CORP COM 064058100 509,735 12,145,211 SH   SOLE   12,145,211 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,390 104,600 SH   OTR 1 0 104,600 0
BLACKROCK INC COM 09247X101 461,438 1,333,712 SH   SOLE   815,567 0 518,145
BLACKROCK INC COM 09247X101 67,079 193,881 SH   OTR 1 0 173,680 20,201
BLOUNT INTL INC NEW COM 095180105 25,275 2,314,523 SH   SOLE   2,314,523 0 0
BORGWARNER INC COM 099724106 348,783 6,136,218 SH   SOLE   6,135,418 0 800
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 218,135 4,361,821 SH   SOLE   4,361,821 0 0
BRUKER CORP COM 116794108 138,626 6,792,061 SH   SOLE   6,721,986 0 70,075
CBRE GROUP INC CL A 12504L109 568,925 15,376,358 SH   SOLE   15,230,358 0 146,000
CBRE GROUP INC CL A 12504L109 17,964 485,500 SH   OTR 1 0 485,500 0
CVS HEALTH CORP COM 126650100 574,847 5,480,999 SH   SOLE   5,480,999 0 0
CABELAS INC COM 126804301 48,248 965,355 SH   SOLE   73,350 0 892,005
CABELAS INC COM 126804301 11,597 232,023 SH   OTR 1 0 201,000 31,023
CALPINE CORP COM NEW 131347304 246,713 13,713,924 SH   SOLE   13,645,099 0 68,825
CAPITAL ONE FINL CORP COM 14040H105 755,509 8,588,263 SH   SOLE   7,321,128 0 1,267,135
CAPITAL ONE FINL CORP COM 14040H105 42,710 485,502 SH   OTR 1 0 443,300 42,202
CARMAX INC COM 143130102 257,980 3,896,390 SH   SOLE   2,607,290 0 1,289,100
CARMAX INC COM 143130102 34,200 516,534 SH   OTR 1 0 474,732 41,802
CARTER INC COM 146229109 120,074 1,129,575 SH   SOLE   1,123,275 0 6,300
CATERPILLAR INC DEL COM 149123101 883,481 10,415,955 SH   SOLE   7,752,490 0 2,663,465
CATERPILLAR INC DEL COM 149123101 91,294 1,076,325 SH   OTR 1 0 937,000 139,325
CHESAPEAKE ENERGY CORP COM 165167107 502,159 44,956,075 SH   SOLE   43,869,125 0 1,086,950
CHESAPEAKE ENERGY CORP COM 165167107 15,800 1,414,500 SH   OTR 1 0 1,046,000 368,500
CITIGROUP INC COM NEW 172967424 1,273,854 23,060,353 SH   SOLE   20,226,193 0 2,834,160
CITIGROUP INC COM NEW 172967424 111,359 2,015,914 SH   OTR 1 0 1,584,300 431,614
COMCAST CORP NEW CL A 20030N101 72,780 1,210,175 SH   SOLE   1,209,225 0 950
COMCAST CORP NEW CL A SPL 20030N200 329,400 5,495,491 SH   SOLE   4,247,631 0 1,247,860
COMCAST CORP NEW CL A SPL 20030N200 22,898 382,014 SH   OTR 1 0 340,600 41,414
COMERICA INC COM 200340107 24,181 471,176 SH   SOLE   442,876 0 28,300
CUMMINS INC COM 231021106 236,813 1,805,118 SH   SOLE   780,953 0 1,024,165
CUMMINS INC COM 231021106 41,713 317,955 SH   OTR 1 0 285,000 32,955
DIAGEO P L C SPON ADR NEW 25243Q205 745,233 6,422,211 SH   SOLE   6,414,357 0 7,854
DIAGEO P L C SPON ADR NEW 25243Q205 11,047 95,200 SH   OTR 1 0 95,200 0
DICKS SPORTING GOODS INC COM 253393102 2,990 57,750 SH   SOLE   33,950 0 23,800
DILLARDS INC CL A 254067101 29,639 281,770 SH   SOLE   20,150 0 261,620
DILLARDS INC CL A 254067101 7,120 67,690 SH   OTR 1 0 59,000 8,690
DISNEY WALT CO COM DISNEY 254687106 1,123 9,840 SH   SOLE   9,840 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,886 60,692 SH   SOLE   60,692 0 0
DIRECTV COM 25490A309 2,670 28,780 SH   SOLE   28,780 0 0
DOVER CORP COM 260003108 594,030 8,464,371 SH   SOLE   8,445,646 0 18,725
E TRADE FINANCIAL CORP COM NEW 269246401 30,840 1,029,709 SH   SOLE   49,300 0 980,409
E TRADE FINANCIAL CORP COM NEW 269246401 7,246 241,942 SH   OTR 1 0 213,975 27,967
EXXON MOBIL CORP COM 30231G102 2,359 28,358 SH   SOLE   28,358 0 0
FEDEX CORP COM 31428X106 516,936 3,033,664 SH   SOLE   2,388,164 0 645,500
FEDEX CORP COM 31428X106 41,351 242,670 SH   OTR 1 0 221,000 21,670
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 593,988 16,058,075 SH   SOLE   16,012,175 0 45,900
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,114 72,416 SH   SOLE   42,051 0 30,365
FLOWSERVE CORP COM 34354P105 394,193 7,485,625 SH   SOLE   7,470,025 0 15,600
FOOT LOCKER INC COM 344849104 517,265 7,719,225 SH   SOLE   7,699,325 0 19,900
FRANKLIN RES INC COM 354613101 1,090,890 22,249,435 SH   SOLE   19,006,841 0 3,242,594
FRANKLIN RES INC COM 354613101 104,542 2,132,207 SH   OTR 1 0 1,723,325 408,882
GAMING & LEISURE PPTYS INC COM 36467J108 37,434 1,021,115 SH   SOLE   975,526 0 45,589
GENERAC HLDGS INC COM 368736104 350 8,800 SH   SOLE   8,800 0 0
GENERAL ELECTRIC CO COM 369604103 1,082,742 40,750,529 SH   SOLE   38,828,493 0 1,922,036
GENERAL ELECTRIC CO COM 369604103 29,843 1,123,173 SH   OTR 1 0 1,060,400 62,773
GENERAL MLS INC COM 370334104 326,307 5,856,200 SH   SOLE   5,856,200 0 0
GENERAL MLS INC COM 370334104 5,327 95,600 SH   OTR 1 0 95,600 0
GENERAL MTRS CO COM 37045V100 2,393,987 71,826,793 SH   SOLE   61,648,643 0 10,178,150
GENERAL MTRS CO COM 37045V100 208,613 6,259,025 SH   OTR 1 0 5,091,600 1,167,425
GILEAD SCIENCES INC COM 375558103 469 4,004 SH   SOLE   4,004 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 828,477 3,967,991 SH   SOLE   3,022,676 0 945,315
GOLDMAN SACHS GROUP INC COM 38141G104 54,333 260,227 SH   OTR 1 0 230,100 30,127
GOOGLE INC CL A 38259P508 1,215,798 2,251,311 SH   SOLE   2,120,893 0 130,418
GOOGLE INC CL A 38259P508 55,361 102,512 SH   OTR 1 0 89,055 13,457
GOOGLE INC CL C 38259P706 321,596 617,839 SH   SOLE   384,935 0 232,904
GOOGLE INC CL C 38259P706 75,175 144,423 SH   OTR 1 0 107,249 37,174
GRAINGER W W INC COM 384802104 116,501 492,293 SH   SOLE   86,713 0 405,580
GRAINGER W W INC COM 384802104 24,341 102,858 SH   OTR 1 0 89,500 13,358
HSN INC COM 404303109 239,178 3,407,574 SH   SOLE   3,393,674 0 13,900
HALLIBURTON CO COM 406216101 452,815 10,513,460 SH   SOLE   9,067,720 0 1,445,740
HALLIBURTON CO COM 406216101 39,979 928,236 SH   OTR 1 0 831,900 96,336
HARLEY DAVIDSON INC COM 412822108 130,239 2,311,254 SH   SOLE   2,294,554 0 16,700
HARLEY DAVIDSON INC COM 412822108 1,989 35,300 SH   OTR 1 0 35,300 0
HEALTH NET INC COM 42222G108 273,944 4,272,365 SH   SOLE   3,472,465 0 799,900
HEALTH NET INC COM 42222G108 59,840 933,250 SH   OTR 1 0 647,950 285,300
HOME DEPOT INC COM 437076102 6,036 54,312 SH   SOLE   54,312 0 0
HOME DEPOT INC COM 437076102 567 5,100 SH   OTR 1 0 5,100 0
HOWARD HUGHES CORP COM 44267D107 75,280 524,452 SH   SOLE   514,218 0 10,234
ILLINOIS TOOL WKS INC COM 452308109 127,971 1,394,172 SH   SOLE   1,377,906 0 16,266
INTEL CORP COM 458140100 1,769,365 58,174,077 SH   SOLE   48,211,695 0 9,962,382
INTEL CORP COM 458140100 172,374 5,667,415 SH   OTR 1 0 4,672,800 994,615
INTERNATIONAL BUSINESS MACHS COM 459200101 323 1,987 SH   SOLE   1,987 0 0
INTERPUBLIC GROUP COS INC COM 460690100 322,731 16,747,845 SH   SOLE   13,837,645 0 2,910,200
INTERPUBLIC GROUP COS INC COM 460690100 64,635 3,354,200 SH   OTR 1 0 2,363,300 990,900
ITRON INC COM 465741106 95,188 2,763,870 SH   SOLE   2,198,470 0 565,400
ITRON INC COM 465741106 21,077 612,000 SH   OTR 1 0 424,600 187,400
JPMORGAN CHASE & CO COM 46625H100 2,059,706 30,397,082 SH   SOLE   26,524,866 0 3,872,216
JPMORGAN CHASE & CO COM 46625H100 134,205 1,980,591 SH   OTR 1 0 1,755,900 224,691
JOHNSON & JOHNSON COM 478160104 1,377 14,134 SH   SOLE   14,134 0 0
KATE SPADE & CO COM 485865109 51,498 2,390,800 SH   SOLE   2,355,200 0 35,600
KNOWLES CORP COM 49926D109 60,659 3,351,312 SH   SOLE   3,321,862 0 29,450
LAM RESEARCH CORP COM 512807108 23,587 289,940 SH   SOLE   46,450 0 243,490
LAM RESEARCH CORP COM 512807108 4,899 60,225 SH   OTR 1 0 52,500 7,725
LAS VEGAS SANDS CORP COM 517834107 222,050 4,223,890 SH   SOLE   3,850,590 0 373,300
LAS VEGAS SANDS CORP COM 517834107 17,251 328,153 SH   OTR 1 0 293,600 34,553
LEAR CORP COM NEW 521865204 309,079 2,753,243 SH   SOLE   2,753,243 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 650,930 23,456,924 SH   SOLE   23,377,624 0 79,300
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12,618 454,700 SH   OTR 1 0 454,700 0
LIVE NATION ENTERTAINMENT IN COM 538034109 112,507 4,092,650 SH   SOLE   3,208,338 0 884,312
LIVE NATION ENTERTAINMENT IN COM 538034109 27,223 990,300 SH   OTR 1 0 677,400 312,900
MANITOWOC INC COM 563571108 18,629 950,459 SH   SOLE   927,559 0 22,900
MASTERCARD INC CL A 57636Q104 1,923,033 20,571,595 SH   SOLE   18,297,410 0 2,274,185
MASTERCARD INC CL A 57636Q104 137,245 1,468,178 SH   OTR 1 0 1,156,830 311,348
MELCO CROWN ENTMT LTD ADR 585464100 594,699 30,295,400 SH   SOLE   29,905,600 0 389,800
MELCO CROWN ENTMT LTD ADR 585464100 19,603 998,600 SH   OTR 1 0 998,600 0
MICROSOFT CORP COM 594918104 879,999 19,932,033 SH   SOLE   15,409,408 0 4,522,625
MICROSOFT CORP COM 594918104 89,364 2,024,099 SH   OTR 1 0 1,816,100 207,999
MILLER HERMAN INC COM 600544100 59,899 2,070,474 SH   SOLE   2,070,474 0 0
MONSANTO CO NEW COM 61166W101 695,524 6,525,228 SH   SOLE   5,877,968 0 647,260
MONSANTO CO NEW COM 61166W101 32,900 308,660 SH   OTR 1 0 286,750 21,910
NATIONAL OILWELL VARCO INC COM 637071101 1,000,369 20,720,161 SH   SOLE   17,959,865 0 2,760,296
NATIONAL OILWELL VARCO INC COM 637071101 83,394 1,727,289 SH   OTR 1 0 1,377,800 349,489
NEWS CORP NEW CL A 65249B109 292,830 20,070,627 SH   SOLE   19,982,727 0 87,900
NEWS CORP NEW CL A 65249B109 12,273 841,200 SH   OTR 1 0 841,200 0
NOW INC COM 67011P100 96,165 4,830,004 SH   SOLE   4,682,604 0 147,400
NOW INC COM 67011P100 7,944 399,000 SH   OTR 1 0 399,000 0
OMNICARE INC COM 681904108 329,715 3,498,303 SH   SOLE   3,490,244 0 8,059
OMNICOM GROUP INC COM 681919106 253,277 3,644,793 SH   SOLE   2,870,672 0 774,121
OMNICOM GROUP INC COM 681919106 19,379 278,877 SH   OTR 1 0 278,877 0
ORACLE CORP COM 68389X105 1,936,339 48,048,118 SH   SOLE   46,715,668 0 1,332,450
ORACLE CORP COM 68389X105 74,088 1,838,400 SH   OTR 1 0 1,382,400 456,000
OSHKOSH CORP COM 688239201 1,452 34,250 SH   SOLE   19,150 0 15,100
PARKER HANNIFIN CORP COM 701094104 429,311 3,690,457 SH   SOLE   3,690,457 0 0
PARKER HANNIFIN CORP COM 701094104 3,688 31,700 SH   OTR 1 0 31,700 0
PENN NATL GAMING INC COM 707569109 418 22,800 SH   SOLE   22,800 0 0
PFIZER INC COM 717081103 319 9,525 SH   SOLE   9,525 0 0
PHILIP MORRIS INTL INC COM 718172109 311,655 3,887,427 SH   SOLE   3,887,427 0 0
PRECISION CASTPARTS CORP COM 740189105 393,221 1,967,386 SH   SOLE   1,967,086 0 300
PRECISION CASTPARTS CORP COM 740189105 3,268 16,350 SH   OTR 1 0 16,350 0
PRICE T ROWE GROUP INC COM 74144T108 285,009 3,666,650 SH   SOLE   3,666,650 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,954 38,000 SH   OTR 1 0 38,000 0
PRINCIPAL FINL GROUP INC COM 74251V102 519,867 10,135,827 SH   SOLE   10,094,892 0 40,935
PRINCIPAL FINL GROUP INC COM 74251V102 3,903 76,100 SH   OTR 1 0 76,100 0
QUALCOMM INC COM 747525103 372,111 5,941,418 SH   SOLE   5,312,918 0 628,500
QUALCOMM INC COM 747525103 10,816 172,700 SH   OTR 1 0 172,700 0
REINSURANCE GROUP AMER INC COM NEW 759351604 241,148 2,541,875 SH   SOLE   2,528,475 0 13,400
REMY INTL INC NEW COM 75971M108 8,733 395,000 SH   SOLE   395,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 281,427 2,257,917 SH   SOLE   2,257,917 0 0
SANOFI SPONSORED ADR 80105N105 281,239 5,678,150 SH   SOLE   5,678,150 0 0
SANOFI SPONSORED ADR 80105N105 11,461 231,400 SH   OTR 1 0 231,400 0
SNAP ON INC COM 833034101 11,943 74,995 SH   SOLE   74,995 0 0
SOUTHERN COPPER CORP COM 84265V105 20,734 705,000 SH   SOLE   705,000 0 0
STARBUCKS CORP COM 855244109 429 8,000 SH   SOLE   8,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,307 53,119 SH   SOLE   53,119 0 0
STATE STR CORP COM 857477103 340,869 4,426,875 SH   SOLE   4,408,875 0 18,000
STATE STR CORP COM 857477103 5,544 72,000 SH   OTR 1 0 72,000 0
TD AMERITRADE HLDG CORP COM 87236Y108 498,644 13,542,735 SH   SOLE   13,459,601 0 83,134
TENET HEALTHCARE CORP COM NEW 88033G407 306,196 5,290,195 SH   SOLE   4,354,428 0 935,767
TENET HEALTHCARE CORP COM NEW 88033G407 60,317 1,042,108 SH   OTR 1 0 723,283 318,825
TEXAS INSTRS INC COM 882508104 376,303 7,305,430 SH   SOLE   7,292,813 0 12,617
TEXAS INSTRS INC COM 882508104 4,708 91,400 SH   OTR 1 0 91,400 0
TIFFANY & CO NEW COM 886547108 352,360 3,838,345 SH   SOLE   2,964,486 0 873,859
TIFFANY & CO NEW COM 886547108 43,025 468,686 SH   OTR 1 0 412,300 56,386
TORCHMARK CORP COM 891027104 19,322 331,887 SH   SOLE   319,387 0 12,500
TRIBUNE MEDIA CO CL A 896047503 271,921 5,093,105 SH   SOLE   4,968,205 0 124,900
TRIBUNE MEDIA CO CL A 896047503 19,605 367,200 SH   OTR 1 0 367,200 0
US BANCORP DEL COM NEW 902973304 206,615 4,760,715 SH   SOLE   4,760,715 0 0
U S G CORP COM NEW 903293405 56,141 2,020,177 SH   SOLE   1,593,377 0 426,800
U S G CORP COM NEW 903293405 13,011 468,200 SH   OTR 1 0 325,200 143,000
ULTRA PETROLEUM CORP COM 903914109 100,514 8,028,300 SH   SOLE   7,946,800 0 81,500
UNILEVER PLC SPON ADR NEW 904767704 439,455 10,229,400 SH   SOLE   8,426,061 0 1,803,339
UNILEVER PLC SPON ADR NEW 904767704 28,839 671,308 SH   OTR 1 0 612,700 58,608
UNILEVER N V N Y SHS NEW 904784709 248 5,935 SH   SOLE   5,935 0 0
UNION PAC CORP COM 907818108 857,858 8,995,051 SH   SOLE   7,123,796 0 1,871,255
UNION PAC CORP COM 907818108 90,148 945,247 SH   OTR 1 0 725,250 219,997
UNITEDHEALTH GROUP INC COM 91324P102 702,452 5,757,800 SH   SOLE   5,757,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,505 102,500 SH   OTR 1 0 102,500 0
VISA INC COM CL A 92826C839 1,048,594 15,615,693 SH   SOLE   12,685,243 0 2,930,450
VISA INC COM CL A 92826C839 92,887 1,383,280 SH   OTR 1 0 1,210,420 172,860
WAL-MART STORES INC COM 931142103 638 9,000 SH   SOLE   9,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,376 16,300 SH   SOLE   16,300 0 0
WELLS FARGO & CO NEW COM 949746101 1,897,784 33,744,389 SH   SOLE   27,625,839 0 6,118,550
WELLS FARGO & CO NEW COM 949746101 152,594 2,713,267 SH   OTR 1 0 2,343,300 369,967
WESCO INTL INC COM 95082P105 120,453 1,754,845 SH   SOLE   1,735,545 0 19,300
WHIRLPOOL CORP COM 963320106 190,630 1,101,590 SH   SOLE   1,101,590 0 0
WHIRLPOOL CORP COM 963320106 3,089 17,850 SH   OTR 1 0 17,850 0
AON PLC SHS CL A G0408V102 1,076,440 10,798,957 SH   SOLE   8,375,032 0 2,423,925
AON PLC SHS CL A G0408V102 115,716 1,160,872 SH   OTR 1 0 1,025,670 135,202
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 203,809 2,105,900 SH   SOLE   2,105,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,213 33,200 SH   OTR 1 0 33,200 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,663 31,300 SH   SOLE   31,300 0 0
MEDTRONIC PLC SHS G5960L103 518,270 6,994,202 SH   SOLE   5,935,521 0 1,058,681
MEDTRONIC PLC SHS G5960L103 28,538 385,130 SH   OTR 1 0 350,200 34,930
ROWAN COMPANIES PLC SHS CL A G7665A101 103,947 4,924,082 SH   SOLE   4,859,332 0 64,750
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 938,374 20,007,979 SH   SOLE   19,732,379 0 275,600
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 24,116 514,200 SH   OTR 1 0 514,200 0
TE CONNECTIVITY LTD REG SHS H84989104 1,815,155 28,229,479 SH   SOLE   27,098,446 0 1,131,033
TE CONNECTIVITY LTD REG SHS H84989104 89,834 1,397,100 SH   OTR 1 0 998,300 398,800
CHECK POINT SOFTWARE TECH LT ORD M22465104 70,652 888,150 SH   SOLE   873,950 0 14,200
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,219 27,900 SH   OTR 1 0 27,900 0
ORBOTECH LTD ORD M75253100 48,322 2,323,162 SH   SOLE   1,885,545 0 437,617
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 349,368 24,044,591 SH   SOLE   24,044,591 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,931 201,700 SH   OTR 1 0 201,700 0