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 449,671 6,256,733 SH   SOLE   5,577,025 0 679,708
AFLAC INC COM 001055102 14,683 204,300 SH   OTR 1 0 204,300 0
AGCO CORP COM 001084102 1,133 22,975 SH   SOLE   10,025 0 12,950
ALLY FINL INC COM 02005N100 456,636 23,453,292 SH   SOLE   22,699,668 0 753,624
ALLY FINL INC COM 02005N100 4,538 233,100 SH   OTR 1 0 233,100 0
ALPHABET INC CAP STK CL C 02079K107 1,694,886 2,180,503 SH   SOLE   1,949,179 0 231,324
ALPHABET INC CAP STK CL C 02079K107 143,522 184,644 SH   OTR 1 0 151,860 32,784
ALPHABET INC CAP STK CL A 02079K305 290,276 361,013 SH   SOLE   206,642 0 154,371
ALPHABET INC CAP STK CL A 02079K305 64,872 80,680 SH   OTR 1 0 68,710 11,970
AMERICAN INTL GROUP INC COM NEW 026874784 1,691,045 28,497,550 SH   SOLE   24,203,075 0 4,294,475
AMERICAN INTL GROUP INC COM NEW 026874784 115,394 1,944,620 SH   OTR 1 0 1,728,920 215,700
ANADARKO PETE CORP COM 032511107 399,446 6,304,395 SH   SOLE   5,890,235 0 414,160
ANADARKO PETE CORP COM 032511107 13,641 215,300 SH   OTR 1 0 215,300 0
APACHE CORP COM 037411105 916,518 14,349,742 SH   SOLE   14,270,292 0 79,450
APACHE CORP COM 037411105 20,560 321,900 SH   OTR 1 0 321,900 0
APPLE INC COM 037833100 402,983 3,564,640 SH   SOLE   3,313,471 0 251,169
APPLE INC COM 037833100 15,256 134,950 SH   OTR 1 0 134,950 0
APPLIED MATLS INC COM 038222105 105,622 3,503,212 SH   SOLE   2,112,365 0 1,390,847
APPLIED MATLS INC COM 038222105 799 26,500 SH   OTR 1 0 26,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103 322,817 3,660,055 SH   SOLE   3,528,509 0 131,546
AUTOMATIC DATA PROCESSING IN COM 053015103 4,436 50,300 SH   OTR 1 0 50,300 0
BAIDU INC SPON ADR REP A 056752108 744,761 4,090,520 SH   SOLE   3,706,833 0 383,687
BAIDU INC SPON ADR REP A 056752108 86,219 473,550 SH   OTR 1 0 384,535 89,015
BAKER HUGHES INC COM 057224107 231,358 4,584,072 SH   SOLE   4,536,844 0 47,228
BANK AMER CORP COM 060505104 1,900,207 121,418,970 SH   SOLE   113,482,540 0 7,936,430
BANK AMER CORP COM 060505104 118,879 7,596,100 SH   OTR 1 0 6,096,200 1,499,900
BANK NEW YORK MELLON CORP COM 064058100 479,351 12,019,826 SH   SOLE   11,832,552 0 187,274
BANK NEW YORK MELLON CORP COM 064058100 3,745 93,900 SH   OTR 1 0 93,900 0
BAXTER INTL INC COM 071813109 249,228 5,235,884 SH   SOLE   3,223,635 0 2,012,249
BAXTER INTL INC COM 071813109 40,960 860,500 SH   OTR 1 0 811,200 49,300
BLACKROCK INC COM 09247X101 395,475 1,091,087 SH   SOLE   686,858 0 404,229
BLACKROCK INC COM 09247X101 55,938 154,330 SH   OTR 1 0 141,830 12,500
BORGWARNER INC COM 099724106 285,030 8,102,043 SH   SOLE   7,735,626 0 366,417
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 380 5,600 SH   SOLE   0 0 5,600
CBRE GROUP INC CL A 12504L109 488,823 17,470,429 SH   SOLE   15,937,805 0 1,532,624
CBRE GROUP INC CL A 12504L109 4,810 171,900 SH   OTR 1 0 171,900 0
CDW CORP COM 12514G108 147,125 3,217,245 SH   SOLE   2,092,940 0 1,124,305
CDW CORP COM 12514G108 22,065 482,500 SH   OTR 1 0 482,500 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19,471 276,347 SH   SOLE   24,415 0 251,932
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,507 177,500 SH   OTR 1 0 177,500 0
CIT GROUP INC COM NEW 125581801 838 23,075 SH   SOLE   10,650 0 12,425
CVS HEALTH CORP COM 126650100 451,517 5,073,792 SH   SOLE   5,047,456 0 26,336
CAPITAL ONE FINL CORP COM 14040H105 572,626 7,971,960 SH   SOLE   7,731,790 0 240,170
CAPITAL ONE FINL CORP COM 14040H105 26,297 366,100 SH   OTR 1 0 366,100 0
CARMAX INC COM 143130102 379,614 7,115,547 SH   SOLE   4,670,380 0 2,445,167
CARMAX INC COM 143130102 67,301 1,261,500 SH   OTR 1 0 1,075,800 185,700
CARTER INC COM 146229109 72,099 831,500 SH   SOLE   744,131 0 87,369
CATERPILLAR INC DEL COM 149123101 1,022,334 11,516,659 SH   SOLE   9,127,767 0 2,388,892
CATERPILLAR INC DEL COM 149123101 98,139 1,105,540 SH   OTR 1 0 1,004,940 100,600
CHARTER COMMUNICATIONS INC N CL A 16119P108 421,577 1,561,570 SH   SOLE   1,019,894 0 541,676
CHARTER COMMUNICATIONS INC N CL A 16119P108 75,204 278,564 SH   OTR 1 0 251,005 27,559
CHESAPEAKE ENERGY CORP COM 165167107 209,045 33,340,440 SH   SOLE   33,340,440 0 0
CHEVRON CORP NEW COM 166764100 257 2,500 SH   SOLE   500 0 2,000
CITIGROUP INC COM NEW 172967424 1,274,575 26,986,549 SH   SOLE   23,699,395 0 3,287,154
CITIGROUP INC COM NEW 172967424 121,631 2,575,300 SH   OTR 1 0 2,162,200 413,100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,785 226,055 SH   SOLE   19,700 0 206,355
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,966 146,000 SH   OTR 1 0 146,000 0
COMCAST CORP NEW CL A 20030N101 296,508 4,469,515 SH   SOLE   3,429,941 0 1,039,574
COMCAST CORP NEW CL A 20030N101 20,274 305,600 SH   OTR 1 0 305,600 0
COMERICA INC COM 200340107 141,108 2,981,990 SH   SOLE   2,764,676 0 217,314
COMMSCOPE HLDG CO INC COM 20337X109 99,244 3,296,040 SH   SOLE   2,649,265 0 646,775
COMMSCOPE HLDG CO INC COM 20337X109 3,848 127,800 SH   OTR 1 0 127,800 0
CUMMINS INC COM 231021106 886,121 6,914,714 SH   SOLE   5,668,622 0 1,246,092
CUMMINS INC COM 231021106 91,872 716,910 SH   OTR 1 0 648,770 68,140
DIAGEO P L C SPON ADR NEW 25243Q205 619,522 5,338,867 SH   SOLE   4,920,708 0 418,159
DIAGEO P L C SPON ADR NEW 25243Q205 9,434 81,300 SH   OTR 1 0 81,300 0
DOVER CORP COM 260003108 489,679 6,649,629 SH   SOLE   6,351,901 0 297,728
E TRADE FINANCIAL CORP COM NEW 269246401 27,234 935,225 SH   SOLE   410,750 0 524,475
E TRADE FINANCIAL CORP COM NEW 269246401 9,770 335,500 SH   OTR 1 0 335,500 0
EXPEDIA INC DEL COM NEW 30212P303 15,816 135,506 SH   SOLE   11,805 0 123,701
EXPEDIA INC DEL COM NEW 30212P303 10,085 86,400 SH   OTR 1 0 86,400 0
FEDEX CORP COM 31428X106 434,461 2,487,181 SH   SOLE   2,107,279 0 379,902
FEDEX CORP COM 31428X106 33,615 192,440 SH   OTR 1 0 192,440 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 487,132 13,197,827 SH   SOLE   12,963,752 0 234,075
FLOWSERVE CORP COM 34354P105 241,040 4,996,675 SH   SOLE   4,704,489 0 292,186
FOOT LOCKER INC COM 344849104 452,984 6,689,080 SH   SOLE   6,519,695 0 169,385
GAMING & LEISURE PPTYS INC COM 36467J108 87,467 2,614,847 SH   SOLE   2,138,336 0 476,511
GENERAL ELECTRIC CO COM 369604103 1,060,003 35,786,736 SH   SOLE   31,948,441 0 3,838,295
GENERAL ELECTRIC CO COM 369604103 38,924 1,314,100 SH   OTR 1 0 1,314,100 0
GENERAL MTRS CO COM 37045V100 1,993,398 62,744,655 SH   SOLE   52,593,549 0 10,151,106
GENERAL MTRS CO COM 37045V100 197,090 6,203,660 SH   OTR 1 0 5,092,460 1,111,200
GOLDMAN SACHS GROUP INC COM 38141G104 595,313 3,691,406 SH   SOLE   3,000,692 0 690,714
GOLDMAN SACHS GROUP INC COM 38141G104 62,906 390,065 SH   OTR 1 0 372,465 17,600
GRAINGER W W INC COM 384802104 45,911 204,194 SH   SOLE   19,642 0 184,552
GRAINGER W W INC COM 384802104 24,800 110,300 SH   OTR 1 0 110,300 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 858,501 33,417,712 SH   SOLE   30,318,352 0 3,099,360
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 109,487 4,261,850 SH   OTR 1 0 3,531,050 730,800
HCA HOLDINGS INC COM 40412C101 339,543 4,489,531 SH   SOLE   3,400,814 0 1,088,717
HCA HOLDINGS INC COM 40412C101 45,181 597,400 SH   OTR 1 0 531,000 66,400
HSN INC COM 404303109 103,294 2,595,322 SH   SOLE   2,132,857 0 462,465
HALLIBURTON CO COM 406216101 162,282 3,615,898 SH   SOLE   3,599,282 0 16,616
HALLIBURTON CO COM 406216101 2,428 54,100 SH   OTR 1 0 54,100 0
HARLEY DAVIDSON INC COM 412822108 414,233 7,876,649 SH   SOLE   7,840,890 0 35,759
HARLEY DAVIDSON INC COM 412822108 2,409 45,800 SH   OTR 1 0 45,800 0
HERC HLDGS INC COM 42704L104 24,980 741,259 SH   SOLE   370,860 0 370,399
HERC HLDGS INC COM 42704L104 1,860 55,200 SH   OTR 1 0 55,200 0
HERTZ GLOBAL HLDGS INC COM 42806J106 24,909 620,256 SH   SOLE   335,120 0 285,136
HERTZ GLOBAL HLDGS INC COM 42806J106 6,751 168,100 SH   OTR 1 0 168,100 0
HOWARD HUGHES CORP COM 44267D107 163,581 1,428,658 SH   SOLE   938,326 0 490,332
ILLINOIS TOOL WKS INC COM 452308109 18,604 155,242 SH   SOLE   55,809 0 99,433
INTEL CORP COM 458140100 764,719 20,257,452 SH   SOLE   17,012,687 0 3,244,765
INTEL CORP COM 458140100 16,482 436,600 SH   OTR 1 0 436,600 0
INTERPUBLIC GROUP COS INC COM 460690100 283,281 12,674,748 SH   SOLE   8,748,614 0 3,926,134
INTERPUBLIC GROUP COS INC COM 460690100 75,526 3,379,243 SH   OTR 1 0 2,549,543 829,700
ITRON INC COM 465741106 140,497 2,519,669 SH   SOLE   1,919,799 0 599,870
ITRON INC COM 465741106 44,973 806,549 SH   OTR 1 0 619,149 187,400
JPMORGAN CHASE & CO COM 46625H100 1,531,636 23,000,985 SH   SOLE   19,114,786 0 3,886,199
JPMORGAN CHASE & CO COM 46625H100 95,480 1,433,850 SH   OTR 1 0 1,299,450 134,400
JONES LANG LASALLE INC COM 48020Q107 208,907 1,835,899 SH   SOLE   1,308,105 0 527,794
JONES LANG LASALLE INC COM 48020Q107 8,591 75,500 SH   OTR 1 0 75,500 0
KATE SPADE & CO COM 485865109 108,664 6,343,511 SH   SOLE   6,002,558 0 340,953
LAM RESEARCH CORP COM 512807108 7,924 83,670 SH   SOLE   10,075 0 73,595
LAM RESEARCH CORP COM 512807108 3,959 41,800 SH   OTR 1 0 41,800 0
LEAR CORP COM NEW 521865204 178,604 1,473,384 SH   SOLE   1,420,384 0 53,000
LIBERTY BROADBAND CORP COM SER C 530307305 118,990 1,664,665 SH   SOLE   655,578 0 1,009,087
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 477,985 23,887,321 SH   SOLE   22,143,967 0 1,743,354
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9,573 478,400 SH   OTR 1 0 478,400 0
LIVE NATION ENTERTAINMENT IN COM 538034109 109,407 3,981,337 SH   SOLE   2,999,325 0 982,012
LIVE NATION ENTERTAINMENT IN COM 538034109 36,988 1,346,015 SH   OTR 1 0 1,024,915 321,100
MGM RESORTS INTERNATIONAL COM 552953101 398,303 15,301,702 SH   SOLE   15,032,852 0 268,850
MGM RESORTS INTERNATIONAL COM 552953101 24,527 942,272 SH   OTR 1 0 942,272 0
MANITOWOC FOODSERVICE INC COM 563568104 65,125 4,015,082 SH   SOLE   3,887,325 0 127,757
MANITOWOC INC COM 563571108 31,642 6,605,824 SH   SOLE   6,413,967 0 191,857
MASTERCARD INCORPORATED CL A 57636Q104 1,473,783 14,481,506 SH   SOLE   13,360,660 0 1,120,846
MASTERCARD INCORPORATED CL A 57636Q104 113,666 1,116,895 SH   OTR 1 0 914,895 202,000
MELCO CROWN ENTMT LTD ADR 585464100 527,368 32,735,435 SH   SOLE   32,367,755 0 367,680
MELCO CROWN ENTMT LTD ADR 585464100 13,495 837,695 SH   OTR 1 0 837,695 0
MICROSOFT CORP COM 594918104 470,894 8,175,248 SH   SOLE   6,556,489 0 1,618,759
MICROSOFT CORP COM 594918104 43,718 759,000 SH   OTR 1 0 699,800 59,200
MILLER HERMAN INC COM 600544100 42,043 1,470,052 SH   SOLE   1,373,977 0 96,075
NATIONAL OILWELL VARCO INC COM 637071101 521,269 14,188,044 SH   SOLE   12,901,744 0 1,286,300
NATIONAL OILWELL VARCO INC COM 637071101 49,615 1,350,445 SH   OTR 1 0 1,046,245 304,200
NEWS CORP NEW CL A 65249B109 238,551 17,063,718 SH   SOLE   16,915,618 0 148,100
NEWS CORP NEW CL A 65249B109 10,650 761,800 SH   OTR 1 0 761,800 0
OCEANEERING INTL INC COM 675232102 2,168 78,800 SH   SOLE   66,500 0 12,300
ORACLE CORP COM 68389X105 1,605,879 40,882,856 SH   SOLE   37,041,462 0 3,841,394
ORACLE CORP COM 68389X105 86,768 2,208,960 SH   OTR 1 0 1,755,960 453,000
OSHKOSH CORP COM 688239201 178,917 3,194,950 SH   SOLE   2,857,450 0 337,500
PARKER HANNIFIN CORP COM 701094104 318,126 2,534,265 SH   SOLE   2,501,965 0 32,300
PARKER HANNIFIN CORP COM 701094104 4,544 36,200 SH   OTR 1 0 36,200 0
PHILIP MORRIS INTL INC COM 718172109 308,135 3,169,465 SH   SOLE   3,154,738 0 14,727
PRICE T ROWE GROUP INC COM 74144T108 106,984 1,608,781 SH   SOLE   1,608,531 0 250
PRICE T ROWE GROUP INC COM 74144T108 2,002 30,100 SH   OTR 1 0 30,100 0
PRINCIPAL FINL GROUP INC COM 74251V102 616,632 11,971,122 SH   SOLE   11,684,214 0 286,908
PRINCIPAL FINL GROUP INC COM 74251V102 4,327 84,000 SH   OTR 1 0 84,000 0
QUALCOMM INC COM 747525103 409,603 5,979,606 SH   SOLE   4,881,051 0 1,098,555
QUALCOMM INC COM 747525103 13,953 203,700 SH   OTR 1 0 203,700 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 207,647 2,561,644 SH   SOLE   1,658,667 0 902,977
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 25,449 313,950 SH   OTR 1 0 313,950 0
REINSURANCE GROUP AMER INC COM NEW 759351604 192,248 1,781,060 SH   SOLE   1,763,060 0 18,000
ROCKWELL AUTOMATION INC COM 773903109 255,281 2,086,654 SH   SOLE   2,054,413 0 32,241
SANOFI SPONSORED ADR 80105N105 121,811 3,189,605 SH   SOLE   3,189,605 0 0
SANOFI SPONSORED ADR 80105N105 3,200 83,800 SH   OTR 1 0 83,800 0
SCHWAB CHARLES CORP NEW COM 808513105 23,508 744,616 SH   SOLE   65,310 0 679,306
SCHWAB CHARLES CORP NEW COM 808513105 15,138 479,500 SH   OTR 1 0 479,500 0
STATE STR CORP COM 857477103 441,250 6,337,065 SH   SOLE   6,315,505 0 21,560
STATE STR CORP COM 857477103 4,951 71,100 SH   OTR 1 0 71,100 0
TD AMERITRADE HLDG CORP COM 87236Y108 369,681 10,490,394 SH   SOLE   9,729,246 0 761,148
TENET HEALTHCARE CORP COM NEW 88033G407 150,121 6,624,914 SH   SOLE   4,384,797 0 2,240,117
TENET HEALTHCARE CORP COM NEW 88033G407 40,494 1,787,008 SH   OTR 1 0 1,372,583 414,425
TEXAS INSTRS INC COM 882508104 479,502 6,832,453 SH   SOLE   5,787,945 0 1,044,508
TEXAS INSTRS INC COM 882508104 15,545 221,500 SH   OTR 1 0 221,500 0
TIFFANY & CO NEW COM 886547108 269,013 3,703,878 SH   SOLE   2,494,230 0 1,209,648
TIFFANY & CO NEW COM 886547108 33,049 455,030 SH   OTR 1 0 413,430 41,600
TORCHMARK CORP COM 891027104 7,087 110,926 SH   SOLE   29,289 0 81,637
TRIBUNE MEDIA CO CL A 896047503 212,038 5,806,071 SH   SOLE   4,068,013 0 1,738,058
TRIBUNE MEDIA CO CL A 896047503 6,135 168,000 SH   OTR 1 0 168,000 0
US BANCORP DEL COM NEW 902973304 225,078 5,247,806 SH   SOLE   5,128,743 0 119,063
U S G CORP COM NEW 903293405 138,406 5,354,200 SH   SOLE   3,961,234 0 1,392,966
U S G CORP COM NEW 903293405 41,961 1,623,250 SH   OTR 1 0 1,197,150 426,100
UNILEVER PLC SPON ADR NEW 904767704 155,719 3,285,202 SH   SOLE   2,669,538 0 615,664
UNILEVER PLC SPON ADR NEW 904767704 1,834 38,700 SH   OTR 1 0 38,700 0
UNION PAC CORP COM 907818108 456,938 4,685,098 SH   SOLE   4,067,473 0 617,625
UNION PAC CORP COM 907818108 61,617 631,775 SH   OTR 1 0 476,475 155,300
UNITEDHEALTH GROUP INC COM 91324P102 667,008 4,764,342 SH   SOLE   4,712,276 0 52,066
UNITEDHEALTH GROUP INC COM 91324P102 12,649 90,350 SH   OTR 1 0 90,350 0
VWR CORP COM 91843L103 34,686 1,223,050 SH   SOLE   451,950 0 771,100
VISA INC COM CL A 92826C839 579,396 7,006,003 SH   SOLE   5,657,611 0 1,348,392
VISA INC COM CL A 92826C839 31,684 383,120 SH   OTR 1 0 383,120 0
WELLS FARGO & CO NEW COM 949746101 1,058,381 23,902,008 SH   SOLE   18,587,670 0 5,314,338
WELLS FARGO & CO NEW COM 949746101 83,612 1,888,260 SH   OTR 1 0 1,681,260 207,000
WESCO INTL INC COM 95082P105 52,108 847,425 SH   SOLE   778,736 0 68,689
WHIRLPOOL CORP COM 963320106 301,547 1,859,567 SH   SOLE   1,747,735 0 111,832
WHIRLPOOL CORP COM 963320106 24,965 153,950 SH   OTR 1 0 153,950 0
AON PLC SHS CL A G0408V102 710,769 6,318,505 SH   SOLE   4,859,922 0 1,458,583
AON PLC SHS CL A G0408V102 91,763 815,740 SH   OTR 1 0 738,040 77,700
AXALTA COATING SYS LTD COM G0750C108 42,749 1,512,161 SH   SOLE   422,500 0 1,089,661
AXALTA COATING SYS LTD COM G0750C108 14,983 530,000 SH   OTR 1 0 530,000 0
MEDTRONIC PLC SHS G5960L103 147,596 1,708,287 SH   SOLE   1,221,671 0 486,616
MEDTRONIC PLC SHS G5960L103 10,660 123,380 SH   OTR 1 0 123,380 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 615,567 4,636,344 SH   SOLE   4,582,056 0 54,288
WILLIS TOWERS WATSON PUB LTD SHS G96629103 15,903 119,782 SH   OTR 1 0 119,782 0
TE CONNECTIVITY LTD REG SHS H84989104 1,700,164 26,408,269 SH   SOLE   23,998,311 0 2,409,958
TE CONNECTIVITY LTD REG SHS H84989104 107,476 1,669,400 SH   OTR 1 0 1,275,100 394,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 44,356 571,520 SH   SOLE   564,860 0 6,660
CHECK POINT SOFTWARE TECH LT ORD M22465104 869 11,200 SH   OTR 1 0 11,200 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 207,078 32,355,860 SH   SOLE   29,629,535 0 2,726,325
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,332 364,300 SH   OTR 1 0 364,300 0
QIAGEN NV REG SHS N72482107 68,511 2,496,740 SH   SOLE   1,937,440 0 559,300