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 461,395 5,939,692 SH   SOLE   5,448,439 0 491,253
AFLAC INC COM 001055102 19,415 249,935 SH   OTR 1 0 249,935 0
AGCO CORP COM 001084102 1,272 18,875 SH   SOLE   7,175 0 11,700
ABBVIE INC COM 00287Y109 1,718 23,700 SH   SOLE   8,800 0 14,900
ALLY FINL INC COM 02005N100 810,998 38,803,716 SH   SOLE   0 0 38,803,716
ALLY FINL INC COM 02005N100 5,750 275,100 SH   OTR 1 0 0 275,100
ALPHABET INC CAP STK CL C 02079K107 2,126,330 2,339,888 SH   SOLE   2,117,886 0 222,002
ALPHABET INC CAP STK CL A 02079K305 440,861 474,207 SH   SOLE   248,583 0 225,624
ALPHABET INC CAP STK CL A 02079K305 30,215 32,500 SH   OTR 1 0 32,500 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,417,512 22,672,936 SH   SOLE   19,254,000 0 3,418,936
AMERICAN INTL GROUP INC COM NEW 026874784 22,286 356,460 SH   OTR 1 0 356,460 0
ANADARKO PETE CORP COM 032511107 222,845 4,914,966 SH   SOLE   4,330,646 0 584,320
ANADARKO PETE CORP COM 032511107 11,852 261,400 SH   OTR 1 0 261,400 0
APACHE CORP COM 037411105 880,033 18,360,807 SH   SOLE   17,943,417 0 417,390
APACHE CORP COM 037411105 18,242 380,600 SH   OTR 1 0 380,600 0
APPLE INC COM 037833100 511,593 3,552,233 SH   SOLE   3,181,554 0 370,679
APPLE INC COM 037833100 22,655 157,305 SH   OTR 1 0 157,305 0
ARCONIC INC COM 03965L100 304,398 13,439,188 SH   SOLE   11,503,028 0 1,936,160
AUTOMATIC DATA PROCESSING IN COM 053015103 371,958 3,630,275 SH   SOLE   3,521,129 0 109,146
AUTOMATIC DATA PROCESSING IN COM 053015103 5,451 53,200 SH   OTR 1 0 53,200 0
AUTONATION INC COM 05329W102 147,980 3,509,954 SH   SOLE   3,500,229 0 9,725
AUTONATION INC COM 05329W102 2,804 66,500 SH   OTR 1 0 66,500 0
BAIDU INC SPON ADR REP A 056752108 1,590,760 8,893,881 SH   SOLE   7,660,625 0 1,233,256
BAIDU INC SPON ADR REP A 056752108 21,698 121,315 SH   OTR 1 0 121,315 0
BAKER HUGHES INC COM 057224107 211,661 3,882,972 SH   SOLE   3,850,204 0 32,768
BANK AMER CORP COM 060505104 2,247,861 92,657,100 SH   SOLE   84,542,483 0 8,114,617
BANK AMER CORP COM 060505104 23,922 986,070 SH   OTR 1 0 986,070 0
BANK NEW YORK MELLON CORP COM 064058100 599,940 11,758,916 SH   SOLE   11,583,042 0 175,874
BANK NEW YORK MELLON CORP COM 064058100 5,122 100,400 SH   OTR 1 0 100,400 0
BAXTER INTL INC COM 071813109 700,744 11,574,887 SH   SOLE   9,024,406 0 2,550,481
BAXTER INTL INC COM 071813109 16,426 271,320 SH   OTR 1 0 271,320 0
BLACKROCK INC COM 09247X101 306,841 726,405 SH   SOLE   435,292 0 291,113
BLUE BUFFALO PET PRODS INC COM 09531U102 53,476 2,344,399 SH   SOLE   2,152,199 0 192,200
BORGWARNER INC COM 099724106 280,584 6,623,793 SH   SOLE   6,274,974 0 348,819
CBRE GROUP INC CL A 12504L109 593,533 16,305,865 SH   SOLE   14,672,375 0 1,633,490
CDW CORP COM 12514G108 210,620 3,368,302 SH   SOLE   2,340,901 0 1,027,401
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 70,537 1,027,045 SH   SOLE   552,630 0 474,415
CVS HEALTH CORP COM 126650100 402,649 5,004,335 SH   SOLE   4,978,999 0 25,336
CAPITAL ONE FINL CORP COM 14040H105 646,530 7,825,340 SH   SOLE   7,773,880 0 51,460
CAPITAL ONE FINL CORP COM 14040H105 19,652 237,865 SH   OTR 1 0 237,865 0
CARMAX INC COM 143130102 451,996 7,167,706 SH   SOLE   4,960,621 0 2,207,085
CARTER INC COM 146229109 86,143 968,440 SH   SOLE   798,505 0 169,935
CATERPILLAR INC DEL COM 149123101 708,822 6,596,148 SH   SOLE   5,402,030 0 1,194,118
CATERPILLAR INC DEL COM 149123101 18,408 171,300 SH   OTR 1 0 171,300 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 684,963 2,033,436 SH   SOLE   1,525,916 0 507,520
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,493 7,400 SH   OTR 1 0 7,400 0
CHESAPEAKE ENERGY CORP COM 165167107 304,368 61,240,990 SH   SOLE   56,897,990 0 4,343,000
CHESAPEAKE ENERGY CORP COM 165167107 1,566 315,100 SH   OTR 1 0 315,100 0
CHEVRON CORP NEW COM 166764100 261 2,500 SH   SOLE   500 0 2,000
CITIGROUP INC COM NEW 172967424 2,733,208 40,867,351 SH   SOLE   35,027,732 0 5,839,619
CITIGROUP INC COM NEW 172967424 32,343 483,600 SH   OTR 1 0 483,600 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,327 215,765 SH   SOLE   172,595 0 43,170
COMCAST CORP NEW CL A 20030N101 379,412 9,748,513 SH   SOLE   8,296,962 0 1,451,551
COMCAST CORP NEW CL A 20030N101 4,102 105,400 SH   OTR 1 0 105,400 0
COMERICA INC COM 200340107 204 2,785 SH   SOLE   685 0 2,100
COMMSCOPE HLDG CO INC COM 20337X109 243,039 6,390,730 SH   SOLE   4,817,039 0 1,573,691
CUMMINS INC COM 231021106 400,905 2,471,367 SH   SOLE   2,421,182 0 50,185
CUMMINS INC COM 231021106 19,204 118,380 SH   OTR 1 0 118,380 0
DIAGEO P L C SPON ADR NEW 25243Q205 763,037 6,367,665 SH   SOLE   5,910,808 0 456,857
DIAGEO P L C SPON ADR NEW 25243Q205 19,006 158,610 SH   OTR 1 0 158,610 0
DOVER CORP COM 260003108 462,496 5,765,341 SH   SOLE   5,509,031 0 256,310
EXPEDIA INC DEL COM NEW 30212P303 30,780 206,649 SH   SOLE   174,034 0 32,615
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,029 110,100 SH   SOLE   15,700 0 94,400
FACEBOOK INC CL A 30303M102 227 1,504 SH   SOLE   1,504 0 0
FEDEX CORP COM 31428X106 521,918 2,401,501 SH   SOLE   2,200,514 0 200,987
FEDEX CORP COM 31428X106 21,972 101,100 SH   OTR 1 0 101,100 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 596,486 13,305,502 SH   SOLE   13,055,838 0 249,664
FLOWSERVE CORP COM 34354P105 131,392 2,829,898 SH   SOLE   2,554,811 0 275,087
FOOT LOCKER INC COM 344849104 295,542 5,997,205 SH   SOLE   5,836,318 0 160,887
GAMING & LEISURE PPTYS INC COM 36467J108 106,717 2,832,950 SH   SOLE   2,306,793 0 526,157
GENERAL ELECTRIC CO COM 369604103 1,509,816 55,898,421 SH   SOLE   46,562,502 0 9,335,919
GENERAL ELECTRIC CO COM 369604103 20,761 768,650 SH   OTR 1 0 768,650 0
GENERAL MTRS CO COM 37045V100 2,161,327 61,875,961 SH   SOLE   50,897,476 0 10,978,485
GENERAL MTRS CO COM 37045V100 12,274 351,400 SH   OTR 1 0 351,400 0
GOLDMAN SACHS GROUP INC COM 38141G104 353,192 1,591,674 SH   SOLE   1,393,290 0 198,384
GOLDMAN SACHS GROUP INC COM 38141G104 3,892 17,540 SH   OTR 1 0 17,540 0
GRAINGER W W INC COM 384802104 21,155 117,184 SH   SOLE   89,046 0 28,138
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,193,817 48,987,161 SH   SOLE   42,196,156 0 6,791,005
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 17,191 705,400 SH   OTR 1 0 705,400 0
HCA HEALTHCARE INC COM 40412C101 1,032,627 11,842,053 SH   SOLE   9,354,971 0 2,487,082
HCA HEALTHCARE INC COM 40412C101 3,035 34,800 SH   OTR 1 0 34,800 0
HSN INC COM 404303109 47,831 1,499,405 SH   SOLE   1,201,438 0 297,967
HARLEY DAVIDSON INC COM 412822108 425,017 7,867,764 SH   SOLE   7,835,405 0 32,359
HARLEY DAVIDSON INC COM 412822108 2,949 54,600 SH   OTR 1 0 54,600 0
HERC HLDGS INC COM 42704L104 55,029 1,399,518 SH   SOLE   848,849 0 550,669
HOWARD HUGHES CORP COM 44267D107 194,760 1,585,474 SH   SOLE   1,024,441 0 561,033
ILLINOIS TOOL WKS INC COM 452308109 967 6,750 SH   SOLE   4,750 0 2,000
INFOSYS LTD SPONSORED ADR 456788108 383,726 25,547,650 SH   SOLE   25,238,050 0 309,600
INFOSYS LTD SPONSORED ADR 456788108 9,101 605,900 SH   OTR 1 0 605,900 0
INTEL CORP COM 458140100 505,924 14,994,787 SH   SOLE   12,214,634 0 2,780,153
INTEL CORP COM 458140100 17,468 517,730 SH   OTR 1 0 517,730 0
INTERPUBLIC GROUP COS INC COM 460690100 313,482 12,743,156 SH   SOLE   8,769,304 0 3,973,852
ITRON INC COM 465741106 111,308 1,642,928 SH   SOLE   1,230,543 0 412,385
JPMORGAN CHASE & CO COM 46625H100 1,106,075 12,101,477 SH   SOLE   9,901,411 0 2,200,066
JPMORGAN CHASE & CO COM 46625H100 22,009 240,800 SH   OTR 1 0 240,800 0
JONES LANG LASALLE INC COM 48020Q107 254,029 2,032,233 SH   SOLE   1,593,093 0 439,140
KATE SPADE & CO COM 485865109 1,507 81,500 SH   SOLE   2,361 0 79,139
LAMB WESTON HLDGS INC COM 513272104 30,823 699,896 SH   SOLE   629,796 0 70,100
LEAR CORP COM NEW 521865204 204,773 1,441,254 SH   SOLE   1,396,204 0 45,050
LIBERTY BROADBAND CORP COM SER C 530307305 159,166 1,834,770 SH   SOLE   715,650 0 1,119,120
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 579,065 23,596,783 SH   SOLE   22,073,386 0 1,523,397
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14,410 587,200 SH   OTR 1 0 587,200 0
LIVE NATION ENTERTAINMENT IN COM 538034109 159,563 4,578,552 SH   SOLE   3,403,540 0 1,175,012
MGM RESORTS INTERNATIONAL COM 552953101 661,722 21,148,034 SH   SOLE   20,865,609 0 282,425
MGM RESORTS INTERNATIONAL COM 552953101 4,162 133,000 SH   OTR 1 0 133,000 0
MANITOWOC INC COM 563571108 39,616 6,591,749 SH   SOLE   6,351,684 0 240,065
MASTERCARD INCORPORATED CL A 57636Q104 1,696,279 13,966,891 SH   SOLE   12,880,845 0 1,086,046
MASTERCARD INCORPORATED CL A 57636Q104 20,571 169,375 SH   OTR 1 0 169,375 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 114,432 5,097,209 SH   SOLE   5,048,729 0 48,480
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,532 112,795 SH   OTR 1 0 112,795 0
MICROSOFT CORP COM 594918104 235,689 3,419,249 SH   SOLE   3,148,113 0 271,136
MICROSOFT CORP COM 594918104 3,164 45,900 SH   OTR 1 0 45,900 0
MILLER HERMAN INC COM 600544100 38,492 1,266,177 SH   SOLE   1,250,277 0 15,900
MOODYS CORP COM 615369105 443,853 3,647,704 SH   SOLE   2,969,958 0 677,746
MOODYS CORP COM 615369105 2,792 22,945 SH   OTR 1 0 22,945 0
NATIONAL OILWELL VARCO INC COM 637071101 609,016 18,488,653 SH   SOLE   16,582,238 0 1,906,415
NATIONAL OILWELL VARCO INC COM 637071101 2,836 86,100 SH   OTR 1 0 86,100 0
NEWS CORP NEW CL A 65249B109 214,185 15,633,938 SH   SOLE   15,537,138 0 96,800
NEWS CORP NEW CL A 65249B109 3,600 262,800 SH   OTR 1 0 262,800 0
OCEANEERING INTL INC COM 675232102 800 35,025 SH   SOLE   24,025 0 11,000
ORACLE CORP COM 68389X105 2,433,796 48,540,016 SH   SOLE   41,424,145 0 7,115,871
ORACLE CORP COM 68389X105 22,523 449,200 SH   OTR 1 0 449,200 0
OSHKOSH CORP COM 688239201 139,602 2,026,745 SH   SOLE   1,794,820 0 231,925
PARKER HANNIFIN CORP COM 701094104 401,995 2,515,300 SH   SOLE   2,498,200 0 17,100
PARKER HANNIFIN CORP COM 701094104 6,188 38,720 SH   OTR 1 0 38,720 0
PHILIP MORRIS INTL INC COM 718172109 366,710 3,122,265 SH   SOLE   3,108,838 0 13,427
PRICELINE GRP INC COM NEW 741503403 75,857 40,554 SH   SOLE   25,386 0 15,168
PRINCIPAL FINL GROUP INC COM 74251V102 180,887 2,823,271 SH   SOLE   2,627,728 0 195,543
QUALCOMM INC COM 747525103 240,980 4,363,991 SH   SOLE   4,363,991 0 0
QUALCOMM INC COM 747525103 3,744 67,800 SH   OTR 1 0 67,800 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 166,793 1,863,607 SH   SOLE   1,268,465 0 595,142
STATE STR CORP COM 857477103 566,291 6,311,050 SH   SOLE   6,288,503 0 22,547
STATE STR CORP COM 857477103 6,640 74,000 SH   OTR 1 0 74,000 0
TD AMERITRADE HLDG CORP COM 87236Y108 272,686 6,343,014 SH   SOLE   5,835,976 0 507,038
TABLEAU SOFTWARE INC CL A 87336U105 951 15,525 SH   SOLE   6,250 0 9,275
TENET HEALTHCARE CORP COM NEW 88033G407 149,565 7,733,435 SH   SOLE   5,608,478 0 2,124,957
TEXAS INSTRS INC COM 882508104 490,572 6,376,857 SH   SOLE   5,569,936 0 806,921
TEXAS INSTRS INC COM 882508104 20,061 260,765 SH   OTR 1 0 260,765 0
TIFFANY & CO NEW COM 886547108 46,022 490,278 SH   SOLE   273,635 0 216,643
TORCHMARK CORP COM 891027104 1,800 23,525 SH   SOLE   825 0 22,700
TRIBUNE MEDIA CO CL A 896047503 5,772 141,586 SH   SOLE   82,186 0 59,400
TRINITY INDS INC COM 896522109 1,927 68,750 SH   SOLE   27,350 0 41,400
US BANCORP DEL COM NEW 902973304 87,826 1,691,555 SH   SOLE   1,617,491 0 74,064
U S G CORP COM NEW 903293405 200,789 6,918,994 SH   SOLE   5,112,856 0 1,806,138
ULTRA PETROLEUM CORP COM NEW 903914208 31,767 2,927,833 SH   SOLE   2,927,833 0 0
UNDER ARMOUR INC CL C 904311206 22,967 1,139,253 SH   SOLE   894,543 0 244,710
UNILEVER PLC SPON ADR NEW 904767704 401,430 7,417,403 SH   SOLE   7,057,350 0 360,053
UNILEVER PLC SPON ADR NEW 904767704 18,881 348,875 SH   OTR 1 0 348,875 0
UNION PAC CORP COM 907818108 279,423 2,565,634 SH   SOLE   2,189,561 0 376,073
UNITEDHEALTH GROUP INC COM 91324P102 840,431 4,532,582 SH   SOLE   4,487,311 0 45,271
UNITEDHEALTH GROUP INC COM 91324P102 20,765 111,990 SH   OTR 1 0 111,990 0
VWR CORP COM 91843L103 144,519 4,378,045 SH   SOLE   3,741,564 0 636,481
VISA INC COM CL A 92826C839 663,608 7,076,221 SH   SOLE   6,013,730 0 1,062,491
VISA INC COM CL A 92826C839 22,156 236,250 SH   OTR 1 0 236,250 0
WELLS FARGO CO NEW COM 949746101 1,404,521 25,347,782 SH   SOLE   19,650,356 0 5,697,426
WELLS FARGO CO NEW COM 949746101 18,681 337,145 SH   OTR 1 0 337,145 0
WESCO INTL INC COM 95082P105 46,421 810,145 SH   SOLE   747,873 0 62,272
WHIRLPOOL CORP COM 963320106 398,847 2,081,449 SH   SOLE   2,058,384 0 23,065
WHIRLPOOL CORP COM 963320106 19,045 99,390 SH   OTR 1 0 99,390 0
ADIENT PLC ORD SHS G0084W101 30,198 461,890 SH   SOLE   255,845 0 206,045
AON PLC SHS CL A G0408V102 621,231 4,672,669 SH   SOLE   3,841,876 0 830,793
AON PLC SHS CL A G0408V102 18,473 138,945 SH   OTR 1 0 138,945 0
AXALTA COATING SYS LTD COM G0750C108 65,726 2,051,380 SH   SOLE   1,303,690 0 747,690
DELPHI AUTOMOTIVE PLC SHS G27823106 193,906 2,212,275 SH   SOLE   2,209,475 0 2,800
DELPHI AUTOMOTIVE PLC SHS G27823106 3,015 34,400 SH   OTR 1 0 34,400 0
WEATHERFORD INTL PLC ORD SHS G48833100 236,361 61,075,275 SH   SOLE   59,523,135 0 1,552,140
MEDTRONIC PLC SHS G5960L103 278,644 3,139,650 SH   SOLE   2,791,721 0 347,929
MEDTRONIC PLC SHS G5960L103 3,433 38,680 SH   OTR 1 0 38,680 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,281,589 8,810,592 SH   SOLE   8,011,914 0 798,678
WILLIS TOWERS WATSON PUB LTD SHS G96629103 18,530 127,392 SH   OTR 1 0 127,392 0
TE CONNECTIVITY LTD REG SHS H84989104 2,071,746 26,331,295 SH   SOLE   23,699,449 0 2,631,846
TE CONNECTIVITY LTD REG SHS H84989104 6,082 77,300 SH   OTR 1 0 77,300 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 600,029 56,446,779 SH   SOLE   53,413,244 0 3,033,535
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,873 364,300 SH   OTR 1 0 364,300 0
QIAGEN NV SHS NEW N72482123 27,578 822,480 SH   SOLE   638,289 0 184,191