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 432,964 6,220,747 SH   SOLE   5,562,630 0 658,117
AFLAC INC COM 001055102 15,667 225,100 SH   OTR 1 0 225,100 0
AGCO CORP COM 001084102 1,245 21,525 SH   SOLE   9,225 0 12,300
ALLY FINL INC COM 02005N100 684,743 36,001,207 SH   SOLE   0 0 36,001,207
ALLY FINL INC COM 02005N100 4,709 247,600 SH   OTR 1 0 0 247,600
ALPHABET INC CAP STK CL C 02079K107 1,702,342 2,205,617 SH   SOLE   1,995,749 0 209,868
ALPHABET INC CAP STK CL C 02079K107 135,861 176,027 SH   OTR 1 0 160,720 15,307
ALPHABET INC CAP STK CL A 02079K305 309,362 390,387 SH   SOLE   214,581 0 175,806
ALPHABET INC CAP STK CL A 02079K305 71,261 89,925 SH   OTR 1 0 74,785 15,140
AMERICAN INTL GROUP INC COM NEW 026874784 1,537,681 23,544,349 SH   SOLE   20,343,948 0 3,200,401
AMERICAN INTL GROUP INC COM NEW 026874784 110,009 1,684,420 SH   OTR 1 0 1,528,820 155,600
ANADARKO PETE CORP COM 032511107 437,911 6,280,095 SH   SOLE   5,882,520 0 397,575
ANADARKO PETE CORP COM 032511107 16,310 233,900 SH   OTR 1 0 233,900 0
APACHE CORP COM 037411105 873,963 13,769,707 SH   SOLE   13,690,257 0 79,450
APACHE CORP COM 037411105 20,298 319,800 SH   OTR 1 0 319,800 0
APPLE INC COM 037833100 426,145 3,679,372 SH   SOLE   3,343,738 0 335,634
APPLE INC COM 037833100 17,020 146,950 SH   OTR 1 0 146,950 0
APPLIED MATLS INC COM 038222105 14,092 436,679 SH   SOLE   43,255 0 393,424
AUTOMATIC DATA PROCESSING IN COM 053015103 373,274 3,631,775 SH   SOLE   3,512,329 0 119,446
AUTOMATIC DATA PROCESSING IN COM 053015103 5,478 53,300 SH   OTR 1 0 53,300 0
AUTONATION INC COM 05329W102 57,063 1,172,926 SH   SOLE   1,163,751 0 9,175
AUTONATION INC COM 05329W102 754 15,500 SH   OTR 1 0 15,500 0
BAIDU INC SPON ADR REP A 056752108 945,070 5,748,254 SH   SOLE   5,124,557 0 623,697
BAIDU INC SPON ADR REP A 056752108 103,254 628,030 SH   OTR 1 0 539,900 88,130
BAKER HUGHES INC COM 057224107 252,952 3,893,372 SH   SOLE   3,849,044 0 44,328
BANK AMER CORP COM 060505104 2,123,580 96,089,605 SH   SOLE   88,087,733 0 8,001,872
BANK AMER CORP COM 060505104 141,360 6,396,400 SH   OTR 1 0 5,775,800 620,600
BANK NEW YORK MELLON CORP COM 064058100 557,343 11,763,256 SH   SOLE   11,580,482 0 182,774
BANK NEW YORK MELLON CORP COM 064058100 4,653 98,200 SH   OTR 1 0 98,200 0
BAXTER INTL INC COM 071813109 517,870 11,679,527 SH   SOLE   9,393,640 0 2,285,887
BAXTER INTL INC COM 071813109 73,329 1,653,800 SH   OTR 1 0 1,464,300 189,500
BLACKROCK INC COM 09247X101 335,346 881,238 SH   SOLE   581,394 0 299,844
BLACKROCK INC COM 09247X101 49,921 131,185 SH   OTR 1 0 117,085 14,100
BORGWARNER INC COM 099724106 314,471 7,973,393 SH   SOLE   7,618,614 0 354,779
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 346 5,220 SH   SOLE   0 0 5,220
CBRE GROUP INC CL A 12504L109 544,867 17,302,854 SH   SOLE   15,721,150 0 1,581,704
CBRE GROUP INC CL A 12504L109 5,687 180,600 SH   OTR 1 0 180,600 0
CDW CORP COM 12514G108 211,636 4,062,895 SH   SOLE   2,959,467 0 1,103,428
CDW CORP COM 12514G108 28,629 549,600 SH   OTR 1 0 549,600 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,021 95,830 SH   SOLE   35,015 0 60,815
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,590 185,500 SH   OTR 1 0 185,500 0
CIT GROUP INC COM NEW 125581801 928 21,750 SH   SOLE   9,950 0 11,800
CVS HEALTH CORP COM 126650100 394,920 5,004,692 SH   SOLE   4,978,356 0 26,336
CAPITAL ONE FINL CORP COM 14040H105 618,226 7,086,501 SH   SOLE   7,029,170 0 57,331
CAPITAL ONE FINL CORP COM 14040H105 33,273 381,400 SH   OTR 1 0 381,400 0
CARMAX INC COM 143130102 442,498 6,872,155 SH   SOLE   4,700,309 0 2,171,846
CARMAX INC COM 143130102 76,901 1,194,300 SH   OTR 1 0 1,102,300 92,000
CARTER INC COM 146229109 71,341 825,800 SH   SOLE   737,636 0 88,164
CATERPILLAR INC DEL COM 149123101 879,446 9,482,915 SH   SOLE   7,700,262 0 1,782,653
CATERPILLAR INC DEL COM 149123101 88,571 955,050 SH   OTR 1 0 840,650 114,400
CHARTER COMMUNICATIONS INC N CL A 16119P108 423,551 1,471,072 SH   SOLE   1,050,241 0 420,831
CHARTER COMMUNICATIONS INC N CL A 16119P108 83,803 291,064 SH   OTR 1 0 259,705 31,359
CHESAPEAKE ENERGY CORP COM 165167107 233,980 33,330,440 SH   SOLE   33,330,440 0 0
CHEVRON CORP NEW COM 166764100 294 2,500 SH   SOLE   500 0 2,000
CITIGROUP INC COM NEW 172967424 1,783,086 30,003,123 SH   SOLE   26,571,003 0 3,432,120
CITIGROUP INC COM NEW 172967424 158,226 2,662,400 SH   OTR 1 0 2,383,800 278,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,909 69,770 SH   SOLE   21,300 0 48,470
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,517 152,000 SH   OTR 1 0 152,000 0
COMCAST CORP NEW CL A 20030N101 287,783 4,167,754 SH   SOLE   3,425,555 0 742,199
COMCAST CORP NEW CL A 20030N101 22,200 321,500 SH   OTR 1 0 321,500 0
COMERICA INC COM 200340107 196,774 2,889,069 SH   SOLE   2,689,265 0 199,804
COMMSCOPE HLDG CO INC COM 20337X109 160,175 4,305,774 SH   SOLE   3,345,350 0 960,424
COMMSCOPE HLDG CO INC COM 20337X109 6,945 186,700 SH   OTR 1 0 186,700 0
CUMMINS INC COM 231021106 638,535 4,672,093 SH   SOLE   3,896,078 0 776,015
CUMMINS INC COM 231021106 66,208 484,440 SH   OTR 1 0 427,300 57,140
DIAGEO P L C SPON ADR NEW 25243Q205 676,652 6,510,026 SH   SOLE   6,077,227 0 432,799
DIAGEO P L C SPON ADR NEW 25243Q205 14,853 142,900 SH   OTR 1 0 142,900 0
DOVER CORP COM 260003108 446,277 5,955,916 SH   SOLE   5,679,166 0 276,750
E TRADE FINANCIAL CORP COM NEW 269246401 11,469 330,990 SH   SOLE   292,850 0 38,140
EXPEDIA INC DEL COM NEW 30212P303 7,452 65,787 SH   SOLE   20,027 0 45,760
EXPEDIA INC DEL COM NEW 30212P303 16,176 142,800 SH   OTR 1 0 142,800 0
FEDEX CORP COM 31428X106 437,769 2,351,067 SH   SOLE   2,099,961 0 251,106
FEDEX CORP COM 31428X106 39,114 210,065 SH   OTR 1 0 210,065 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 445,734 13,125,277 SH   SOLE   12,888,234 0 237,043
FLOWSERVE CORP COM 34354P105 195,057 4,059,466 SH   SOLE   3,776,338 0 283,128
FOOT LOCKER INC COM 344849104 467,440 6,593,880 SH   SOLE   6,429,045 0 164,835
GAMING & LEISURE PPTYS INC COM 36467J108 80,008 2,612,941 SH   SOLE   2,164,640 0 448,301
GENERAL ELECTRIC CO COM 369604103 1,110,213 35,133,323 SH   SOLE   32,015,594 0 3,117,729
GENERAL ELECTRIC CO COM 369604103 49,340 1,561,400 SH   OTR 1 0 1,561,400 0
GENERAL MTRS CO COM 37045V100 2,054,266 58,962,858 SH   SOLE   49,502,336 0 9,460,522
GENERAL MTRS CO COM 37045V100 207,875 5,966,560 SH   OTR 1 0 5,215,260 751,300
GOLDMAN SACHS GROUP INC COM 38141G104 488,299 2,039,253 SH   SOLE   1,728,677 0 310,576
GOLDMAN SACHS GROUP INC COM 38141G104 42,050 175,610 SH   OTR 1 0 175,610 0
GRAINGER W W INC COM 384802104 20,064 86,390 SH   SOLE   21,983 0 64,407
GRAINGER W W INC COM 384802104 26,732 115,100 SH   OTR 1 0 115,100 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 874,315 41,853,289 SH   SOLE   37,179,731 0 4,673,558
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 100,875 4,828,859 SH   OTR 1 0 4,114,459 714,400
HCA HOLDINGS INC COM 40412C101 809,820 10,940,559 SH   SOLE   9,175,427 0 1,765,132
HCA HOLDINGS INC COM 40412C101 86,500 1,168,600 SH   OTR 1 0 1,013,100 155,500
HSN INC COM 404303109 76,102 2,218,721 SH   SOLE   1,872,964 0 345,757
HALLIBURTON CO COM 406216101 157,646 2,914,513 SH   SOLE   2,897,897 0 16,616
HALLIBURTON CO COM 406216101 2,412 44,600 SH   OTR 1 0 44,600 0
HARLEY DAVIDSON INC COM 412822108 459,271 7,872,324 SH   SOLE   7,840,165 0 32,159
HARLEY DAVIDSON INC COM 412822108 3,185 54,600 SH   OTR 1 0 54,600 0
HERC HLDGS INC COM 42704L104 35,138 874,951 SH   SOLE   479,550 0 395,401
HERC HLDGS INC COM 42704L104 2,317 57,700 SH   OTR 1 0 57,700 0
HOWARD HUGHES CORP COM 44267D107 177,825 1,558,498 SH   SOLE   1,004,395 0 554,103
ILLINOIS TOOL WKS INC COM 452308109 15,175 123,914 SH   SOLE   66,461 0 57,453
INFOSYS LTD SPONSORED ADR 456788108 185,164 12,485,750 SH   SOLE   12,330,950 0 154,800
INFOSYS LTD SPONSORED ADR 456788108 4,664 314,500 SH   OTR 1 0 314,500 0
INTEL CORP COM 458140100 726,775 20,037,917 SH   SOLE   16,846,992 0 3,190,925
INTEL CORP COM 458140100 16,916 466,400 SH   OTR 1 0 466,400 0
INTERPUBLIC GROUP COS INC COM 460690100 278,475 11,895,537 SH   SOLE   7,854,780 0 4,040,757
INTERPUBLIC GROUP COS INC COM 460690100 65,610 2,802,643 SH   OTR 1 0 2,429,743 372,900
ITRON INC COM 465741106 137,654 2,190,194 SH   SOLE   1,554,099 0 636,095
ITRON INC COM 465741106 41,101 653,949 SH   OTR 1 0 565,749 88,200
JPMORGAN CHASE & CO COM 46625H100 1,440,043 16,688,410 SH   SOLE   13,679,709 0 3,008,701
JPMORGAN CHASE & CO COM 46625H100 107,639 1,247,410 SH   OTR 1 0 1,118,310 129,100
JONES LANG LASALLE INC COM 48020Q107 204,588 2,024,824 SH   SOLE   1,609,701 0 415,123
JONES LANG LASALLE INC COM 48020Q107 8,033 79,500 SH   OTR 1 0 79,500 0
KATE SPADE & CO COM 485865109 136,459 7,309,011 SH   SOLE   7,024,238 0 284,773
LAM RESEARCH CORP COM 512807108 1,396 13,200 SH   SOLE   0 0 13,200
LEAR CORP COM NEW 521865204 192,106 1,451,284 SH   SOLE   1,399,784 0 51,500
LIBERTY BROADBAND CORP COM SER C 530307305 121,283 1,637,413 SH   SOLE   628,558 0 1,008,855
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 489,692 24,509,100 SH   SOLE   22,993,996 0 1,515,104
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 10,587 529,900 SH   OTR 1 0 529,900 0
LIVE NATION ENTERTAINMENT IN COM 538034109 108,202 4,067,737 SH   SOLE   2,864,025 0 1,203,712
LIVE NATION ENTERTAINMENT IN COM 538034109 31,104 1,169,315 SH   OTR 1 0 1,013,715 155,600
MGM RESORTS INTERNATIONAL COM 552953101 454,226 15,755,327 SH   SOLE   15,510,777 0 244,550
MGM RESORTS INTERNATIONAL COM 552953101 28,953 1,004,272 SH   OTR 1 0 1,004,272 0
MANITOWOC FOODSERVICE INC COM 563568104 1,730 89,500 SH   SOLE   5,336 0 84,164
MANITOWOC INC COM 563571108 38,926 6,509,424 SH   SOLE   6,323,860 0 185,564
MASTERCARD INCORPORATED CL A 57636Q104 1,420,039 13,753,408 SH   SOLE   12,730,973 0 1,022,435
MASTERCARD INCORPORATED CL A 57636Q104 104,588 1,012,955 SH   OTR 1 0 917,855 95,100
MELCO CROWN ENTMT LTD ADR 585464100 478,582 30,099,507 SH   SOLE   29,756,427 0 343,080
MELCO CROWN ENTMT LTD ADR 585464100 11,448 719,995 SH   OTR 1 0 719,995 0
MICROSOFT CORP COM 594918104 341,530 5,496,132 SH   SOLE   4,526,483 0 969,649
MICROSOFT CORP COM 594918104 10,564 170,000 SH   OTR 1 0 137,600 32,400
MILLER HERMAN INC COM 600544100 45,748 1,337,652 SH   SOLE   1,250,277 0 87,375
NATIONAL OILWELL VARCO INC COM 637071101 514,484 13,741,549 SH   SOLE   12,295,249 0 1,446,300
NATIONAL OILWELL VARCO INC COM 637071101 44,739 1,194,945 SH   OTR 1 0 1,047,745 147,200
NEWS CORP NEW CL A 65249B109 194,277 16,952,578 SH   SOLE   16,843,478 0 109,100
NEWS CORP NEW CL A 65249B109 3,012 262,800 SH   OTR 1 0 262,800 0
NORTHERN TR CORP COM 665859104 236 2,652 SH   SOLE   2,652 0 0
OCEANEERING INTL INC COM 675232102 951 33,700 SH   SOLE   22,000 0 11,700
ORACLE CORP COM 68389X105 1,496,214 38,913,233 SH   SOLE   34,773,519 0 4,139,714
ORACLE CORP COM 68389X105 95,831 2,492,360 SH   OTR 1 0 2,276,260 216,100
OSHKOSH CORP COM 688239201 164,315 2,543,185 SH   SOLE   2,243,686 0 299,499
PARKER HANNIFIN CORP COM 701094104 352,697 2,519,265 SH   SOLE   2,500,365 0 18,900
PARKER HANNIFIN CORP COM 701094104 5,320 38,000 SH   OTR 1 0 38,000 0
PHILIP MORRIS INTL INC COM 718172109 285,592 3,121,565 SH   SOLE   3,108,138 0 13,427
PRICELINE GRP INC COM NEW 741503403 6,360 4,338 SH   SOLE   1,351 0 2,987
PRICELINE GRP INC COM NEW 741503403 14,514 9,900 SH   OTR 1 0 9,900 0
PRINCIPAL FINL GROUP INC COM 74251V102 276,033 4,770,703 SH   SOLE   4,496,125 0 274,578
QUALCOMM INC COM 747525103 394,483 6,050,359 SH   SOLE   4,881,404 0 1,168,955
QUALCOMM INC COM 747525103 14,272 218,900 SH   OTR 1 0 218,900 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 163,758 2,153,300 SH   SOLE   1,522,275 0 631,025
QUINTILES IMS HOLDINGS INC COM 74876Y101 24,952 328,100 SH   OTR 1 0 328,100 0
REINSURANCE GROUP AMER INC COM NEW 759351604 90,986 723,086 SH   SOLE   707,686 0 15,400
ROCKWELL AUTOMATION INC COM 773903109 128,676 957,413 SH   SOLE   926,117 0 31,296
SANOFI SPONSORED ADR 80105N105 128,714 3,182,840 SH   SOLE   3,182,840 0 0
SANOFI SPONSORED ADR 80105N105 1,986 49,100 SH   OTR 1 0 49,100 0
SCHWAB CHARLES CORP NEW COM 808513105 9,232 233,895 SH   SOLE   71,420 0 162,475
SCHWAB CHARLES CORP NEW COM 808513105 19,814 502,000 SH   OTR 1 0 502,000 0
STATE STR CORP COM 857477103 490,723 6,313,980 SH   SOLE   6,293,734 0 20,246
STATE STR CORP COM 857477103 5,751 74,000 SH   OTR 1 0 74,000 0
TD AMERITRADE HLDG CORP COM 87236Y108 292,334 6,704,906 SH   SOLE   5,976,295 0 728,611
TABLEAU SOFTWARE INC CL A 87336U105 737 17,475 SH   SOLE   7,800 0 9,675
TENET HEALTHCARE CORP COM NEW 88033G407 85,615 5,769,207 SH   SOLE   4,014,900 0 1,754,307
TENET HEALTHCARE CORP COM NEW 88033G407 25,080 1,690,058 SH   OTR 1 0 1,466,283 223,775
TEXAS INSTRS INC COM 882508104 487,801 6,684,947 SH   SOLE   5,690,276 0 994,671
TEXAS INSTRS INC COM 882508104 17,141 234,900 SH   OTR 1 0 234,900 0
TIFFANY & CO NEW COM 886547108 262,903 3,395,361 SH   SOLE   2,304,710 0 1,090,651
TIFFANY & CO NEW COM 886547108 35,419 457,430 SH   OTR 1 0 410,830 46,600
TORCHMARK CORP COM 891027104 6,541 88,676 SH   SOLE   27,739 0 60,937
TRIBUNE MEDIA CO CL A 896047503 204,987 5,860,108 SH   SOLE   3,815,846 0 2,044,262
TRIBUNE MEDIA CO CL A 896047503 6,338 181,200 SH   OTR 1 0 181,200 0
US BANCORP DEL COM NEW 902973304 107,682 2,096,197 SH   SOLE   1,983,643 0 112,554
U S G CORP COM NEW 903293405 155,101 5,370,550 SH   SOLE   3,819,583 0 1,550,967
U S G CORP COM NEW 903293405 42,077 1,456,950 SH   OTR 1 0 1,250,850 206,100
UNILEVER PLC SPON ADR NEW 904767704 339,909 8,351,581 SH   SOLE   7,841,870 0 509,711
UNILEVER PLC SPON ADR NEW 904767704 14,180 348,400 SH   OTR 1 0 348,400 0
UNION PAC CORP COM 907818108 411,202 3,966,070 SH   SOLE   3,298,037 0 668,033
UNION PAC CORP COM 907818108 56,472 544,675 SH   OTR 1 0 471,575 73,100
UNITEDHEALTH GROUP INC COM 91324P102 726,560 4,539,868 SH   SOLE   4,493,189 0 46,679
UNITEDHEALTH GROUP INC COM 91324P102 14,716 91,950 SH   OTR 1 0 91,950 0
VWR CORP COM 91843L103 91,704 3,663,746 SH   SOLE   3,051,465 0 612,281
VISA INC COM CL A 92826C839 574,912 7,368,779 SH   SOLE   6,233,565 0 1,135,214
VISA INC COM CL A 92826C839 37,638 482,420 SH   OTR 1 0 482,420 0
WELLS FARGO & CO NEW COM 949746101 1,185,989 21,520,395 SH   SOLE   16,959,190 0 4,561,205
WELLS FARGO & CO NEW COM 949746101 109,615 1,989,020 SH   OTR 1 0 1,752,620 236,400
WESCO INTL INC COM 95082P105 54,231 814,897 SH   SOLE   752,280 0 62,617
WHIRLPOOL CORP COM 963320106 322,588 1,774,705 SH   SOLE   1,748,610 0 26,095
WHIRLPOOL CORP COM 963320106 29,445 161,990 SH   OTR 1 0 161,990 0
ADIENT PLC ORD SHS G0084W101 4,405 75,175 SH   SOLE   15,000 0 60,175
AON PLC SHS CL A G0408V102 658,708 5,906,110 SH   SOLE   4,713,132 0 1,192,978
AON PLC SHS CL A G0408V102 95,644 857,560 SH   OTR 1 0 768,560 89,000
AXALTA COATING SYS LTD COM G0750C108 35,960 1,322,065 SH   SOLE   659,100 0 662,965
AXALTA COATING SYS LTD COM G0750C108 15,096 555,000 SH   OTR 1 0 555,000 0
MEDTRONIC PLC SHS G5960L103 149,311 2,096,179 SH   SOLE   1,736,388 0 359,791
MEDTRONIC PLC SHS G5960L103 20,769 291,580 SH   OTR 1 0 291,580 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 713,987 5,838,949 SH   SOLE   5,534,276 0 304,673
WILLIS TOWERS WATSON PUB LTD SHS G96629103 45,197 369,622 SH   OTR 1 0 293,422 76,200
TE CONNECTIVITY LTD REG SHS H84989104 1,792,866 25,878,554 SH   SOLE   23,357,685 0 2,520,869
TE CONNECTIVITY LTD REG SHS H84989104 100,283 1,447,500 SH   OTR 1 0 1,262,000 185,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,160 286,055 SH   SOLE   282,600 0 3,455
CHECK POINT SOFTWARE TECH LT ORD M22465104 591 7,000 SH   OTR 1 0 7,000 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 512,382 56,182,190 SH   SOLE   53,236,465 0 2,945,725
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,322 364,300 SH   OTR 1 0 364,300 0
QIAGEN NV REG SHS N72482107 48,677 1,737,240 SH   SOLE   1,323,940 0 413,300