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 616,924 9,637,936 SH   SOLE   9,591,681 0 46,255
AFLAC INC COM 001055102 13,077 204,300 SH   OTR 1 0 204,300 0
AGCO CORP COM 001084102 1,422 29,850 SH   SOLE   16,650 0 13,200
ABBOTT LABS COM 002824100 1,853 39,994 SH   SOLE   39,994 0 0
ABBVIE INC COM 00287Y109 2,251 38,458 SH   SOLE   38,458 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 64,000 427,550 SH   SOLE   132,305 0 295,245
ADVANCE AUTO PARTS INC COM 00751Y106 10,467 69,925 SH   OTR 1 0 60,000 9,925
ALLSTATE CORP COM 020002101 420 5,907 SH   SOLE   5,907 0 0
ALTRIA GROUP INC COM 02209S103 359 7,182 SH   SOLE   7,182 0 0
AMAZON COM INC COM 023135106 1,467,214 3,943,064 SH   SOLE   3,444,029 0 499,035
AMAZON COM INC COM 023135106 82,356 221,328 SH   OTR 1 0 206,050 15,278
AMERICAN INTL GROUP INC COM NEW 026874784 2,023,331 36,928,835 SH   SOLE   31,660,676 0 5,268,159
AMERICAN INTL GROUP INC COM NEW 026874784 134,746 2,459,313 SH   OTR 1 0 2,259,500 199,813
APACHE CORP COM 037411105 1,013,609 16,801,079 SH   SOLE   16,160,379 0 640,700
APACHE CORP COM 037411105 25,722 426,361 SH   OTR 1 0 404,300 22,061
APPLE INC COM 037833100 718,933 5,777,811 SH   SOLE   4,862,411 0 915,400
APPLE INC COM 037833100 62,362 501,184 SH   OTR 1 0 463,860 37,324
APPLIED MATLS INC COM 038222105 623,517 27,638,187 SH   SOLE   23,059,181 0 4,579,006
APPLIED MATLS INC COM 038222105 69,762 3,092,300 SH   OTR 1 0 2,430,300 662,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 41,293 959,862 SH   SOLE   931,362 0 28,500
AUTOLIV INC COM 052800109 12,937 109,850 SH   SOLE   89,400 0 20,450
AUTOMATIC DATA PROCESSING IN COM 053015103 383,577 4,478,949 SH   SOLE   4,468,282 0 10,667
AUTOMATIC DATA PROCESSING IN COM 053015103 5,943 69,400 SH   OTR 1 0 69,400 0
BAKER HUGHES INC COM 057224107 389,659 6,128,643 SH   SOLE   6,128,268 0 375
BAKER HUGHES INC COM 057224107 655 10,300 SH   OTR 1 0 10,300 0
BANK AMER CORP COM 060505104 2,028,712 131,820,169 SH   SOLE   99,999,999 0 3,923,400
BANK AMER CORP COM 060505104 90,893 5,906,000 SH   OTR 1 0 4,522,000 1,384,000
BANK NEW YORK MELLON CORP COM 064058100 488,743 12,145,711 SH   SOLE   12,145,711 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,209 104,600 SH   OTR 1 0 104,600 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,915 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,299 15,927 SH   SOLE   15,927 0 0
BLACKROCK INC COM 09247X101 482,911 1,320,005 SH   SOLE   815,530 0 504,475
BLACKROCK INC COM 09247X101 68,826 188,132 SH   OTR 1 0 170,680 17,452
BLOUNT INTL INC NEW COM 095180105 29,811 2,314,523 SH   SOLE   2,314,523 0 0
BORGWARNER INC COM 099724106 371,221 6,137,918 SH   SOLE   6,137,118 0 800
BRISTOL MYERS SQUIBB CO COM 110122108 920 14,267 SH   SOLE   14,267 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 241,780 4,395,194 SH   SOLE   4,395,194 0 0
BRUKER CORP COM 116794108 125,218 6,779,534 SH   SOLE   6,706,359 0 73,175
CBRE GROUP INC CL A 12504L109 599,356 15,483,227 SH   SOLE   15,316,227 0 167,000
CBRE GROUP INC CL A 12504L109 19,916 514,500 SH   OTR 1 0 514,500 0
CVS HEALTH CORP COM 126650100 565,849 5,482,499 SH   SOLE   5,482,499 0 0
CABELAS INC COM 126804301 54,336 970,630 SH   SOLE   77,675 0 892,955
CABELAS INC COM 126804301 12,072 215,644 SH   OTR 1 0 184,000 31,644
CALPINE CORP COM NEW 131347304 313,890 13,724,959 SH   SOLE   13,653,234 0 71,725
CAPITAL ONE FINL CORP COM 14040H105 678,965 8,614,125 SH   SOLE   7,336,400 0 1,277,725
CAPITAL ONE FINL CORP COM 14040H105 37,342 473,762 SH   OTR 1 0 430,300 43,462
CAPITAL SOUTHWEST CORP COM 140501107 442 9,528 SH   SOLE   9,528 0 0
CARMAX INC COM 143130102 306,206 4,437,126 SH   SOLE   3,121,351 0 1,315,775
CARMAX INC COM 143130102 37,552 544,153 SH   OTR 1 0 502,200 41,953
CARTER INC COM 146229109 106,292 1,149,475 SH   SOLE   1,139,975 0 9,500
CATERPILLAR INC DEL COM 149123101 582,987 7,284,607 SH   SOLE   4,996,407 0 2,288,200
CATERPILLAR INC DEL COM 149123101 62,556 781,662 SH   OTR 1 0 706,845 74,817
CENOVUS ENERGY INC COM 15135U109 884 52,367 SH   SOLE   52,367 0 0
CHESAPEAKE ENERGY CORP COM 165167107 516,691 36,489,475 SH   SOLE   35,399,725 0 1,089,750
CHESAPEAKE ENERGY CORP COM 165167107 20,029 1,414,500 SH   OTR 1 0 1,046,000 368,500
CITIGROUP INC COM NEW 172967424 1,160,977 22,534,501 SH   SOLE   19,681,701 0 2,852,800
CITIGROUP INC COM NEW 172967424 100,542 1,951,506 SH   OTR 1 0 1,518,200 433,306
COCA COLA CO COM 191216100 1,915 47,225 SH   SOLE   47,225 0 0
COMCAST CORP NEW CL A 20030N101 68,844 1,219,132 SH   SOLE   1,218,182 0 950
COMCAST CORP NEW CL A SPL 20030N200 309,216 5,515,321 SH   SOLE   4,265,111 0 1,250,210
COMCAST CORP NEW CL A SPL 20030N200 20,495 365,562 SH   OTR 1 0 323,100 42,462
COMERICA INC COM 200340107 21,339 472,843 SH   SOLE   443,243 0 29,600
CONOCOPHILLIPS COM 20825C104 716 11,500 SH   SOLE   11,500 0 0
CUMMINS INC COM 231021106 87,743 632,887 SH   SOLE   56,973 0 575,914
CUMMINS INC COM 231021106 19,763 142,548 SH   OTR 1 0 119,923 22,625
DANAHER CORP DEL COM 235851102 535 6,300 SH   SOLE   6,300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 813,153 7,354,196 SH   SOLE   7,346,342 0 7,854
DIAGEO P L C SPON ADR NEW 25243Q205 10,526 95,200 SH   OTR 1 0 95,200 0
DICKS SPORTING GOODS INC COM 253393102 3,448 60,500 SH   SOLE   35,600 0 24,900
DILLARDS INC CL A 254067101 39,311 287,970 SH   SOLE   23,050 0 264,920
DILLARDS INC CL A 254067101 8,679 63,581 SH   OTR 1 0 54,500 9,081
DISNEY WALT CO COM DISNEY 254687106 3,289 31,355 SH   SOLE   27,871 0 3,484
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,718 92,210 SH   SOLE   92,210 0 0
DIRECTV COM 25490A309 10,195 119,799 SH   SOLE   119,799 0 0
DOVER CORP COM 260003108 585,243 8,467,061 SH   SOLE   8,447,636 0 19,425
DU PONT E I DE NEMOURS & CO COM 263534109 797 11,150 SH   SOLE   11,150 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 29,855 1,045,509 SH   SOLE   60,700 0 984,809
E TRADE FINANCIAL CORP COM NEW 269246401 6,719 235,295 SH   OTR 1 0 207,410 27,885
EXPRESS SCRIPTS HLDG CO COM 30219G108 385 4,435 SH   SOLE   4,435 0 0
EXXON MOBIL CORP COM 30231G102 46,974 552,641 SH   SOLE   544,175 0 8,466
FEDEX CORP COM 31428X106 506,110 3,058,989 SH   SOLE   2,408,614 0 650,375
FEDEX CORP COM 31428X106 38,947 235,398 SH   OTR 1 0 213,500 21,898
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 590,163 16,054,475 SH   SOLE   16,006,475 0 48,000
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 32,219 2,285,016 SH   SOLE   2,253,351 0 31,665
FLOWSERVE CORP COM 34354P105 406,633 7,198,325 SH   SOLE   7,182,025 0 16,300
FOOT LOCKER INC COM 344849104 486,714 7,725,625 SH   SOLE   7,704,825 0 20,800
FRANKLIN RES INC COM 354613101 1,425,048 27,767,882 SH   SOLE   23,242,732 0 4,525,150
FRANKLIN RES INC COM 354613101 143,752 2,801,084 SH   OTR 1 0 2,355,750 445,334
GAMING & LEISURE PPTYS INC COM 36467J108 37,829 1,026,016 SH   SOLE   978,927 0 47,089
GENERAC HLDGS INC COM 368736104 428 8,800 SH   SOLE   8,800 0 0
GENERAL ELECTRIC CO COM 369604103 784,755 31,630,597 SH   SOLE   29,720,086 0 1,910,511
GENERAL ELECTRIC CO COM 369604103 25,777 1,038,982 SH   OTR 1 0 975,700 63,282
GENERAL MLS INC COM 370334104 331,325 5,853,800 SH   SOLE   5,853,800 0 0
GENERAL MLS INC COM 370334104 5,411 95,600 SH   OTR 1 0 95,600 0
GENERAL MTRS CO COM 37045V100 2,678,273 71,420,606 SH   SOLE   60,998,031 0 10,422,575
GENERAL MTRS CO COM 37045V100 224,883 5,996,869 SH   OTR 1 0 5,037,100 959,769
GILEAD SCIENCES INC COM 375558103 1,178 12,000 SH   SOLE   12,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 734,314 3,906,548 SH   SOLE   3,028,063 0 878,485
GOLDMAN SACHS GROUP INC COM 38141G104 44,273 235,531 SH   OTR 1 0 206,600 28,931
GOOGLE INC CL A 38259P508 1,170,227 2,109,658 SH   SOLE   1,980,820 0 128,838
GOOGLE INC CL A 38259P508 49,243 88,775 SH   OTR 1 0 82,370 6,405
GOOGLE INC CL C 38259P706 336,886 614,755 SH   SOLE   382,393 0 232,362
GOOGLE INC CL C 38259P706 76,793 140,134 SH   OTR 1 0 102,900 37,234
GRAINGER W W INC COM 384802104 107,564 456,145 SH   SOLE   51,685 0 404,460
GRAINGER W W INC COM 384802104 23,391 99,193 SH   OTR 1 0 85,500 13,693
HSN INC COM 404303109 234,187 3,432,324 SH   SOLE   3,417,724 0 14,600
HALLIBURTON CO COM 406216101 544,359 12,405,635 SH   SOLE   10,431,510 0 1,974,125
HALLIBURTON CO COM 406216101 49,468 1,127,337 SH   OTR 1 0 1,052,800 74,537
HARLEY DAVIDSON INC COM 412822108 67,637 1,113,554 SH   SOLE   1,113,554 0 0
HARLEY DAVIDSON INC COM 412822108 1,081 17,800 SH   OTR 1 0 17,800 0
HEALTH NET INC COM 42222G108 292,043 4,827,950 SH   SOLE   3,916,250 0 911,700
HEALTH NET INC COM 42222G108 61,987 1,024,750 SH   OTR 1 0 701,650 323,100
HOME DEPOT INC COM 437076102 97,642 859,452 SH   SOLE   847,886 0 11,566
HOME DEPOT INC COM 437076102 3,022 26,600 SH   OTR 1 0 26,600 0
HONEYWELL INTL INC COM 438516106 372 3,569 SH   SOLE   3,569 0 0
HOSPIRA INC COM 441060100 277 3,152 SH   SOLE   3,152 0 0
HOWARD HUGHES CORP COM 44267D107 82,246 530,552 SH   SOLE   520,118 0 10,434
HUBBELL INC CL B 443510201 1,307 11,920 SH   SOLE   11,920 0 0
ILLINOIS TOOL WKS INC COM 452308109 458,150 4,716,390 SH   SOLE   4,700,124 0 16,266
ILLINOIS TOOL WKS INC COM 452308109 8,383 86,300 SH   OTR 1 0 86,300 0
INTEL CORP COM 458140100 1,830,117 58,526,301 SH   SOLE   48,516,844 0 10,009,457
INTEL CORP COM 458140100 171,418 5,481,861 SH   OTR 1 0 4,701,500 780,361
INTERNATIONAL BUSINESS MACHS COM 459200101 1,757 10,946 SH   SOLE   10,946 0 0
INTERPUBLIC GROUP COS INC COM 460690100 369,481 16,703,495 SH   SOLE   13,774,095 0 2,929,400
INTERPUBLIC GROUP COS INC COM 460690100 70,280 3,177,200 SH   OTR 1 0 2,186,300 990,900
ITRON INC COM 465741106 92,765 2,540,820 SH   SOLE   2,015,820 0 525,000
ITRON INC COM 465741106 19,226 526,600 SH   OTR 1 0 364,100 162,500
JPMORGAN CHASE & CO COM 46625H100 1,847,217 30,492,192 SH   SOLE   26,591,551 0 3,900,641
JPMORGAN CHASE & CO COM 46625H100 115,382 1,904,619 SH   OTR 1 0 1,756,700 147,919
JOHNSON & JOHNSON COM 478160104 1,748 17,378 SH   SOLE   17,378 0 0
KELLOGG CO COM 487836108 422 6,400 SH   SOLE   6,400 0 0
KNOWLES CORP COM 49926D109 64,915 3,368,687 SH   SOLE   3,339,237 0 29,450
LAM RESEARCH CORP COM 512807108 20,698 294,690 SH   SOLE   49,250 0 245,440
LAM RESEARCH CORP COM 512807108 3,958 56,360 SH   OTR 1 0 48,500 7,860
LAS VEGAS SANDS CORP COM 517834107 233,765 4,247,190 SH   SOLE   3,860,590 0 386,600
LAS VEGAS SANDS CORP COM 517834107 17,229 313,019 SH   OTR 1 0 277,600 35,419
LEAR CORP COM NEW 521865204 392,649 3,543,123 SH   SOLE   3,543,123 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 685,064 23,469,122 SH   SOLE   23,387,122 0 82,000
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 13,273 454,700 SH   OTR 1 0 454,700 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 380 9,045 SH   SOLE   9,045 0 0
LILLY ELI & CO COM 532457108 225 3,100 SH   SOLE   3,100 0 0
LINEAR TECHNOLOGY CORP COM 535678106 234 5,000 SH   SOLE   5,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 105,236 4,171,050 SH   SOLE   3,277,238 0 893,812
LIVE NATION ENTERTAINMENT IN COM 538034109 24,985 990,300 SH   OTR 1 0 677,400 312,900
MASTERCARD INC CL A 57636Q104 2,050,432 23,734,599 SH   SOLE   21,344,289 0 2,390,310
MASTERCARD INC CL A 57636Q104 131,280 1,519,618 SH   OTR 1 0 1,205,780 313,838
MCDONALDS CORP COM 580135101 1,565 16,060 SH   SOLE   15,410 0 650
MELCO CROWN ENTMT LTD ADR 585464100 542,869 25,296,800 SH   SOLE   24,965,400 0 331,400
MELCO CROWN ENTMT LTD ADR 585464100 19,524 909,800 SH   OTR 1 0 909,800 0
MERCK & CO INC NEW COM 58933Y105 1,370 23,835 SH   SOLE   23,835 0 0
MERGE HEALTHCARE INC COM 589499102 156 35,000 SH   SOLE   35,000 0 0
MICROSOFT CORP COM 594918104 747,891 18,396,052 SH   SOLE   14,340,827 0 4,055,225
MICROSOFT CORP COM 594918104 72,827 1,791,338 SH   OTR 1 0 1,651,400 139,938
MILLER HERMAN INC COM 600544100 58,384 2,103,174 SH   SOLE   2,103,174 0 0
MONSANTO CO NEW COM 61166W101 358,189 3,182,773 SH   SOLE   2,507,383 0 675,390
MONSANTO CO NEW COM 61166W101 22,516 200,071 SH   OTR 1 0 177,900 22,171
NATIONAL OILWELL VARCO INC COM 637071101 1,033,403 20,672,194 SH   SOLE   17,939,823 0 2,732,371
NATIONAL OILWELL VARCO INC COM 637071101 82,747 1,655,262 SH   OTR 1 0 1,354,000 301,262
NEWS CORP NEW CL A 65249B109 316,021 19,738,991 SH   SOLE   19,647,091 0 91,900
NEWS CORP NEW CL A 65249B109 12,342 770,900 SH   OTR 1 0 770,900 0
NOW INC COM 67011P100 105,300 4,865,994 SH   SOLE   4,700,894 0 165,100
NOW INC COM 67011P100 8,820 407,600 SH   OTR 1 0 407,600 0
OLD SECOND BANCORP INC ILL COM 680277100 86 15,000 SH   SOLE   15,000 0 0
OMNICARE INC COM 681904108 349,376 4,533,821 SH   SOLE   4,518,454 0 15,367
OMNICOM GROUP INC COM 681919106 380,987 4,885,699 SH   SOLE   3,845,024 0 1,040,675
OMNICOM GROUP INC COM 681919106 30,136 386,459 SH   OTR 1 0 350,900 35,559
ORACLE CORP COM 68389X105 2,130,699 49,378,883 SH   SOLE   48,034,233 0 1,344,650
ORACLE CORP COM 68389X105 79,046 1,831,900 SH   OTR 1 0 1,375,900 456,000
OSHKOSH CORP COM 688239201 1,744 35,750 SH   SOLE   19,950 0 15,800
PARKER HANNIFIN CORP COM 701094104 438,352 3,690,457 SH   SOLE   3,690,457 0 0
PARKER HANNIFIN CORP COM 701094104 3,765 31,700 SH   OTR 1 0 31,700 0
PENN NATL GAMING INC COM 707569109 424 27,086 SH   SOLE   27,086 0 0
PEPSICO INC COM 713448108 268 2,800 SH   SOLE   2,800 0 0
PFIZER INC COM 717081103 703 20,215 SH   SOLE   20,215 0 0
PHILIP MORRIS INTL INC COM 718172109 388,984 5,163,727 SH   SOLE   5,163,727 0 0
PHILLIPS 66 COM 718546104 417 5,300 SH   SOLE   5,300 0 0
PLUM CREEK TIMBER CO INC COM 729251108 295 6,800 SH   SOLE   6,800 0 0
PRECISION CASTPARTS CORP COM 740189105 411,396 1,959,028 SH   SOLE   1,958,828 0 200
PRECISION CASTPARTS CORP COM 740189105 3,434 16,350 SH   OTR 1 0 16,350 0
PRICE T ROWE GROUP INC COM 74144T108 240,738 2,972,809 SH   SOLE   2,972,809 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,077 38,000 SH   OTR 1 0 38,000 0
PRINCIPAL FINL GROUP INC COM 74251V102 520,847 10,139,127 SH   SOLE   10,097,092 0 42,035
PRINCIPAL FINL GROUP INC COM 74251V102 3,909 76,100 SH   OTR 1 0 76,100 0
PROCTER & GAMBLE CO COM 742718109 406 4,955 SH   SOLE   4,955 0 0
QUALCOMM INC COM 747525103 378,276 5,455,378 SH   SOLE   4,866,178 0 589,200
QUALCOMM INC COM 747525103 11,628 167,700 SH   OTR 1 0 167,700 0
RALPH LAUREN CORP CL A 751212101 97,972 745,033 SH   SOLE   497,745 0 247,288
RALPH LAUREN CORP CL A 751212101 10,776 81,950 SH   OTR 1 0 81,950 0
REINSURANCE GROUP AMER INC COM NEW 759351604 237,026 2,543,475 SH   SOLE   2,529,475 0 14,000
REMY INTL INC NEW COM 75971M108 8,773 395,000 SH   SOLE   395,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 263,158 2,268,796 SH   SOLE   2,268,796 0 0
SANOFI SPONSORED ADR 80105N105 280,728 5,678,150 SH   SOLE   5,678,150 0 0
SANOFI SPONSORED ADR 80105N105 11,168 225,900 SH   OTR 1 0 225,900 0
SCHLUMBERGER LTD COM 806857108 359 4,300 SH   SOLE   4,300 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,243 18,133 SH   SOLE   18,133 0 0
SNAP ON INC COM 833034101 38,172 259,568 SH   SOLE   255,868 0 3,700
SOUTHERN COPPER CORP COM 84265V105 20,572 705,000 SH   SOLE   705,000 0 0
STARBUCKS CORP COM 855244109 1,439 15,200 SH   SOLE   15,200 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 266,142 3,187,326 SH   SOLE   2,215,712 0 971,614
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 31,136 372,883 SH   OTR 1 0 334,900 37,983
STATE STR CORP COM 857477103 325,674 4,429,125 SH   SOLE   4,410,225 0 18,900
STATE STR CORP COM 857477103 5,294 72,000 SH   OTR 1 0 72,000 0
TD AMERITRADE HLDG CORP COM 87236Y108 505,889 13,577,279 SH   SOLE   13,491,245 0 86,034
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 671 6,400 SH   SOLE   6,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 245,131 4,951,144 SH   SOLE   4,122,377 0 828,767
TENET HEALTHCARE CORP COM NEW 88033G407 43,874 886,158 SH   OTR 1 0 605,833 280,325
TEXAS INSTRS INC COM 882508104 419,156 7,329,830 SH   SOLE   7,317,212 0 12,618
TEXAS INSTRS INC COM 882508104 5,227 91,400 SH   OTR 1 0 91,400 0
3M CO COM 88579Y101 643 3,900 SH   SOLE   3,900 0 0
TIFFANY & CO NEW COM 886547108 302,675 3,439,102 SH   SOLE   2,604,578 0 834,524
TIFFANY & CO NEW COM 886547108 34,189 388,463 SH   OTR 1 0 359,700 28,763
TORCHMARK CORP COM 891027104 18,458 336,087 SH   SOLE   323,087 0 13,000
TRIBUNE MEDIA CO CL A 896047503 155,979 2,565,017 SH   SOLE   2,494,317 0 70,700
TRIBUNE MEDIA CO CL A 896047503 13,165 216,500 SH   OTR 1 0 216,500 0
US BANCORP DEL COM NEW 902973304 207,903 4,760,783 SH   SOLE   4,760,783 0 0
ULTRA PETROLEUM CORP COM 903914109 126,108 8,068,300 SH   SOLE   7,983,100 0 85,200
UNILEVER PLC SPON ADR NEW 904767704 429,267 10,291,705 SH   SOLE   8,464,841 0 1,826,864
UNILEVER PLC SPON ADR NEW 904767704 27,070 648,994 SH   OTR 1 0 588,800 60,194
UNILEVER N V N Y SHS NEW 904784709 248 5,935 SH   SOLE   5,935 0 0
UNION PAC CORP COM 907818108 977,832 9,028,084 SH   SOLE   7,374,799 0 1,653,285
UNION PAC CORP COM 907818108 95,885 885,286 SH   OTR 1 0 665,250 220,036
UNITED STATES ANTIMONY CORP COM 911549103 105 155,000 SH   SOLE   155,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 853,841 7,218,198 SH   SOLE   7,218,198 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,745 116,200 SH   OTR 1 0 116,200 0
VISA INC COM CL A 92826C839 1,095,939 16,754,922 SH   SOLE   13,758,143 0 2,996,779
VISA INC COM CL A 92826C839 89,280 1,364,936 SH   OTR 1 0 1,249,820 115,116
WAL-MART STORES INC COM 931142103 32,010 389,177 SH   SOLE   386,677 0 2,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,888 22,300 SH   SOLE   22,300 0 0
WELLS FARGO & CO NEW COM 949746101 1,839,976 33,823,088 SH   SOLE   27,671,863 0 6,151,225
WELLS FARGO & CO NEW COM 949746101 141,869 2,607,889 SH   OTR 1 0 2,371,200 236,689
WESCO INTL INC COM 95082P105 124,694 1,784,145 SH   SOLE   1,764,045 0 20,100
WHIRLPOOL CORP COM 963320106 222,587 1,101,590 SH   SOLE   1,101,590 0 0
WHIRLPOOL CORP COM 963320106 3,607 17,850 SH   OTR 1 0 17,850 0
AON PLC SHS CL A G0408V102 1,011,800 10,526,429 SH   SOLE   8,111,239 0 2,415,190
AON PLC SHS CL A G0408V102 105,588 1,098,498 SH   OTR 1 0 1,007,820 90,678
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 197,302 2,105,900 SH   SOLE   2,105,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,111 33,200 SH   OTR 1 0 33,200 0
DELPHI AUTOMOTIVE PLC SHS G27823106 30,163 378,272 SH   SOLE   373,372 0 4,900
MEDTRONIC PLC SHS G5960L103 849,692 10,894,882 SH   SOLE   9,828,636 0 1,066,246
MEDTRONIC PLC SHS G5960L103 34,274 439,466 SH   OTR 1 0 403,600 35,866
ROWAN COMPANIES PLC SHS CL A G7665A101 80,833 4,564,237 SH   SOLE   4,496,787 0 67,450
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 964,225 20,012,979 SH   SOLE   19,737,379 0 275,600
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 24,774 514,200 SH   OTR 1 0 514,200 0
TE CONNECTIVITY LTD REG SHS H84989104 2,016,638 28,157,464 SH   SOLE   27,045,331 0 1,112,133
TE CONNECTIVITY LTD REG SHS H84989104 94,367 1,317,600 SH   OTR 1 0 928,600 389,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 72,847 888,700 SH   SOLE   874,500 0 14,200
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,287 27,900 SH   OTR 1 0 27,900 0
ORBOTECH LTD ORD M75253100 47,310 2,951,362 SH   SOLE   2,401,362 0 550,000