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 420,075 5,161,257 SH   SOLE   4,775,848 0 385,409
AFLAC INC COM 001055102 19,061 234,195 SH   OTR 1 0 234,195 0
AGCO CORP COM 001084102 1,367 18,525 SH   SOLE   6,825 0 11,700
ABBVIE INC COM 00287Y109 5,425 61,050 SH   SOLE   15,587 0 45,463
ALLY FINL INC COM 02005N100 977,591 40,296,401 SH   SOLE   0 0 40,296,401
ALLY FINL INC COM 02005N100 6,674 275,100 SH   OTR 1 0 0 275,100
ALPHABET INC CAP STK CL C 02079K107 2,485,568 2,591,532 SH   SOLE   2,362,975 0 228,557
ALPHABET INC CAP STK CL A 02079K305 473,216 485,988 SH   SOLE   267,156 0 218,832
ALPHABET INC CAP STK CL A 02079K305 32,401 33,275 SH   OTR 1 0 33,275 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,626,440 26,493,559 SH   SOLE   22,730,805 0 3,762,754
AMERICAN INTL GROUP INC COM NEW 026874784 26,078 424,800 SH   OTR 1 0 424,800 0
ANADARKO PETE CORP COM 032511107 329,183 6,738,641 SH   SOLE   6,109,676 0 628,965
ANADARKO PETE CORP COM 032511107 13,004 266,200 SH   OTR 1 0 266,200 0
APACHE CORP COM 037411105 780,167 17,034,212 SH   SOLE   16,665,932 0 368,280
APACHE CORP COM 037411105 18,384 401,400 SH   OTR 1 0 401,400 0
APPLE INC COM 037833100 546,409 3,545,348 SH   SOLE   3,177,175 0 368,173
APPLE INC COM 037833100 24,244 157,305 SH   OTR 1 0 157,305 0
ARCONIC INC COM 03965L100 348,735 14,016,700 SH   SOLE   11,659,980 0 2,356,720
AUTOMATIC DATA PROCESSING IN COM 053015103 356,748 3,263,337 SH   SOLE   3,186,024 0 77,313
AUTOMATIC DATA PROCESSING IN COM 053015103 5,291 48,400 SH   OTR 1 0 48,400 0
AUTONATION INC COM 05329W102 201,210 4,239,564 SH   SOLE   4,229,839 0 9,725
AUTONATION INC COM 05329W102 3,156 66,500 SH   OTR 1 0 66,500 0
BAIDU INC SPON ADR REP A 056752108 1,497,331 6,045,180 SH   SOLE   5,177,340 0 867,840
BAIDU INC SPON ADR REP A 056752108 19,882 80,270 SH   OTR 1 0 80,270 0
BAKER HUGHES A GE CO CL A 05722G100 180,418 4,926,750 SH   SOLE   4,923,250 0 3,500
BANK AMER CORP COM 060505104 2,322,978 91,672,384 SH   SOLE   83,194,607 0 8,477,777
BANK AMER CORP COM 060505104 25,446 1,004,170 SH   OTR 1 0 1,004,170 0
BANK NEW YORK MELLON CORP COM 064058100 509,421 9,608,099 SH   SOLE   9,434,525 0 173,574
BANK NEW YORK MELLON CORP COM 064058100 5,323 100,400 SH   OTR 1 0 100,400 0
BAXTER INTL INC COM 071813109 625,006 9,960,248 SH   SOLE   8,155,957 0 1,804,291
BAXTER INTL INC COM 071813109 16,912 269,520 SH   OTR 1 0 269,520 0
BLACKROCK INC COM 09247X101 87,449 195,597 SH   SOLE   101,578 0 94,019
BLUE BUFFALO PET PRODS INC COM 09531U102 151,482 5,343,266 SH   SOLE   3,787,170 0 1,556,096
BORGWARNER INC COM 099724106 295,320 5,764,593 SH   SOLE   5,438,804 0 325,789
BRISTOL MYERS SQUIBB CO COM 110122108 24,978 391,881 SH   SOLE   304,071 0 87,810
CBRE GROUP INC CL A 12504L109 584,709 15,435,822 SH   SOLE   13,824,415 0 1,611,407
CDW CORP COM 12514G108 212,843 3,224,898 SH   SOLE   2,236,747 0 988,151
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 103,802 1,364,015 SH   SOLE   746,775 0 617,240
CVS HEALTH CORP COM 126650100 406,928 5,004,035 SH   SOLE   4,978,699 0 25,336
CAPITAL ONE FINL CORP COM 14040H105 663,165 7,833,271 SH   SOLE   7,782,426 0 50,845
CAPITAL ONE FINL CORP COM 14040H105 22,195 262,165 SH   OTR 1 0 262,165 0
CARMAX INC COM 143130102 531,368 7,009,207 SH   SOLE   4,783,459 0 2,225,748
CARTER INC COM 146229109 100,606 1,018,795 SH   SOLE   805,189 0 213,606
CATERPILLAR INC DEL COM 149123101 648,619 5,201,022 SH   SOLE   4,363,470 0 837,552
CATERPILLAR INC DEL COM 149123101 19,745 158,325 SH   OTR 1 0 158,325 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 764,556 2,103,777 SH   SOLE   1,625,271 0 478,506
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,380 9,300 SH   OTR 1 0 9,300 0
CHESAPEAKE ENERGY CORP COM 165167107 292,369 67,992,715 SH   SOLE   63,105,915 0 4,886,800
CHESAPEAKE ENERGY CORP COM 165167107 1,355 315,100 SH   OTR 1 0 315,100 0
CHEVRON CORP NEW COM 166764100 235 2,000 SH   SOLE   0 0 2,000
CITIGROUP INC COM NEW 172967424 2,984,581 41,030,813 SH   SOLE   35,106,829 0 5,923,984
CITIGROUP INC COM NEW 172967424 35,177 483,600 SH   OTR 1 0 483,600 0
COMCAST CORP NEW CL A 20030N101 393,350 10,222,183 SH   SOLE   8,809,284 0 1,412,899
COMCAST CORP NEW CL A 20030N101 4,321 112,300 SH   OTR 1 0 112,300 0
COMMSCOPE HLDG CO INC COM 20337X109 296,847 8,938,494 SH   SOLE   7,184,996 0 1,753,498
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 9,458 796,811 SH   SOLE   623,211 0 173,600
CRITEO S A SPONS ADS 226718104 84,685 2,040,600 SH   SOLE   1,594,200 0 446,400
CUMMINS INC COM 231021106 368,774 2,194,691 SH   SOLE   2,156,371 0 38,320
CUMMINS INC COM 231021106 17,791 105,880 SH   OTR 1 0 105,880 0
DIAGEO P L C SPON ADR NEW 25243Q205 829,183 6,275,508 SH   SOLE   5,837,641 0 437,867
DIAGEO P L C SPON ADR NEW 25243Q205 20,834 157,680 SH   OTR 1 0 157,680 0
DOVER CORP COM 260003108 448,946 4,912,424 SH   SOLE   4,666,451 0 245,973
EXPEDIA INC DEL COM NEW 30212P303 27,526 191,232 SH   SOLE   165,107 0 26,125
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,521 118,776 SH   SOLE   18,076 0 100,700
FEDEX CORP COM 31428X106 395,116 1,751,555 SH   SOLE   1,572,609 0 178,946
FEDEX CORP COM 31428X106 16,783 74,400 SH   OTR 1 0 74,400 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 631,024 13,295,902 SH   SOLE   13,057,559 0 238,343
FLOWSERVE CORP COM 34354P105 32,589 765,186 SH   SOLE   490,567 0 274,619
FOOT LOCKER INC COM 344849104 209,755 5,955,553 SH   SOLE   5,836,118 0 119,435
GAMING & LEISURE PPTYS INC COM 36467J108 104,142 2,823,050 SH   SOLE   2,299,653 0 523,397
GENERAL ELECTRIC CO COM 369604103 2,101,460 86,909,025 SH   SOLE   71,645,877 0 15,263,148
GENERAL ELECTRIC CO COM 369604103 25,250 1,044,250 SH   OTR 1 0 1,044,250 0
GENERAL MTRS CO COM 37045V100 2,469,794 61,163,795 SH   SOLE   50,172,840 0 10,990,955
GENERAL MTRS CO COM 37045V100 14,432 357,400 SH   OTR 1 0 357,400 0
GOLDMAN SACHS GROUP INC COM 38141G104 368,014 1,551,558 SH   SOLE   1,369,829 0 181,729
GOLDMAN SACHS GROUP INC COM 38141G104 4,160 17,540 SH   OTR 1 0 17,540 0
GRAINGER W W INC COM 384802104 17,727 98,618 SH   SOLE   78,993 0 19,625
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,236,888 50,137,337 SH   SOLE   43,116,862 0 7,020,475
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 17,402 705,400 SH   OTR 1 0 705,400 0
HCA HEALTHCARE INC COM 40412C101 1,123,854 14,120,540 SH   SOLE   11,086,064 0 3,034,476
HCA HEALTHCARE INC COM 40412C101 12,026 151,100 SH   OTR 1 0 151,100 0
HSN INC COM 404303109 53,261 1,363,930 SH   SOLE   1,145,038 0 218,892
HARLEY DAVIDSON INC COM 412822108 379,316 7,867,994 SH   SOLE   7,835,635 0 32,359
HARLEY DAVIDSON INC COM 412822108 2,632 54,600 SH   OTR 1 0 54,600 0
HERC HLDGS INC COM 42704L104 69,305 1,410,650 SH   SOLE   856,464 0 554,186
HOWARD HUGHES CORP COM 44267D107 188,807 1,601,013 SH   SOLE   1,038,209 0 562,804
ILLINOIS TOOL WKS INC COM 452308109 851 5,750 SH   SOLE   4,750 0 1,000
INFOSYS LTD SPONSORED ADR 456788108 445,573 30,539,594 SH   SOLE   30,259,194 0 280,400
INFOSYS LTD SPONSORED ADR 456788108 9,672 662,900 SH   OTR 1 0 662,900 0
INTEL CORP COM 458140100 561,969 14,757,590 SH   SOLE   12,142,322 0 2,615,268
INTEL CORP COM 458140100 19,715 517,730 SH   OTR 1 0 517,730 0
INTERPUBLIC GROUP COS INC COM 460690100 296,769 14,274,602 SH   SOLE   9,488,384 0 4,786,218
ITRON INC COM 465741106 59,745 771,403 SH   SOLE   559,763 0 211,640
JPMORGAN CHASE & CO COM 46625H100 1,032,805 10,813,579 SH   SOLE   8,754,860 0 2,058,719
JPMORGAN CHASE & CO COM 46625H100 18,262 191,200 SH   OTR 1 0 191,200 0
JONES LANG LASALLE INC COM 48020Q107 248,094 2,008,859 SH   SOLE   1,571,444 0 437,415
LAMB WESTON HLDGS INC COM 513272104 87,383 1,863,568 SH   SOLE   1,325,891 0 537,677
LEAR CORP COM NEW 521865204 249,172 1,439,632 SH   SOLE   1,394,604 0 45,028
LIBERTY BROADBAND CORP COM SER C 530307305 171,902 1,803,794 SH   SOLE   707,853 0 1,095,941
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 590,697 25,061,404 SH   SOLE   23,558,668 0 1,502,736
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14,814 628,500 SH   OTR 1 0 628,500 0
LIVE NATION ENTERTAINMENT IN COM 538034109 159,517 3,662,852 SH   SOLE   2,641,340 0 1,021,512
MGM RESORTS INTERNATIONAL COM 552953101 681,598 20,914,334 SH   SOLE   20,630,869 0 283,465
MGM RESORTS INTERNATIONAL COM 552953101 4,246 130,300 SH   OTR 1 0 130,300 0
MANITOWOC INC COM 563571108 59,309 6,589,849 SH   SOLE   6,352,022 0 237,827
MASTERCARD INCORPORATED CL A 57636Q104 1,835,220 12,997,312 SH   SOLE   11,936,886 0 1,060,426
MASTERCARD INCORPORATED CL A 57636Q104 22,532 159,575 SH   OTR 1 0 159,575 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 66,493 2,756,764 SH   SOLE   2,720,484 0 36,280
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,031 84,195 SH   OTR 1 0 84,195 0
MICROSOFT CORP COM 594918104 179,459 2,409,175 SH   SOLE   2,357,050 0 52,125
MICROSOFT CORP COM 594918104 2,704 36,300 SH   OTR 1 0 36,300 0
MILLER HERMAN INC COM 600544100 45,276 1,261,177 SH   SOLE   1,250,277 0 10,900
MOODYS CORP COM 615369105 505,041 3,627,909 SH   SOLE   2,975,288 0 652,621
MOODYS CORP COM 615369105 3,194 22,945 SH   OTR 1 0 22,945 0
NATIONAL OILWELL VARCO INC COM 637071101 684,167 19,148,244 SH   SOLE   16,933,759 0 2,214,485
NATIONAL OILWELL VARCO INC COM 637071101 10,026 280,600 SH   OTR 1 0 280,600 0
NETFLIX INC COM 64110L106 289,080 1,594,046 SH   SOLE   1,532,185 0 61,861
NETFLIX INC COM 64110L106 3,790 20,900 SH   OTR 1 0 20,900 0
NEWS CORP NEW CL A 65249B109 217,900 16,432,863 SH   SOLE   16,336,063 0 96,800
NEWS CORP NEW CL A 65249B109 3,485 262,800 SH   OTR 1 0 262,800 0
OCEANEERING INTL INC COM 675232102 557 21,200 SH   SOLE   21,200 0 0
ORACLE CORP COM 68389X105 2,174,457 44,973,265 SH   SOLE   37,904,398 0 7,068,867
ORACLE CORP COM 68389X105 22,139 457,900 SH   OTR 1 0 457,900 0
OSHKOSH CORP COM 688239201 122,423 1,483,195 SH   SOLE   1,267,873 0 215,322
PDC ENERGY INC COM 69327R101 6,005 122,475 SH   SOLE   48,150 0 74,325
PARKER HANNIFIN CORP COM 701094104 428,843 2,450,250 SH   SOLE   2,450,250 0 0
PARKER HANNIFIN CORP COM 701094104 6,619 37,820 SH   OTR 1 0 37,820 0
PHILIP MORRIS INTL INC COM 718172109 346,572 3,121,993 SH   SOLE   3,108,866 0 13,127
PRICELINE GRP INC COM NEW 741503403 119,761 65,414 SH   SOLE   39,089 0 26,325
PRINCIPAL FINL GROUP INC COM 74251V102 113,963 1,771,266 SH   SOLE   1,593,688 0 177,578
QUALCOMM INC COM 747525103 226,265 4,364,681 SH   SOLE   4,364,681 0 0
QUALCOMM INC COM 747525103 3,515 67,800 SH   OTR 1 0 67,800 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 159,861 1,681,511 SH   SOLE   1,185,092 0 496,419
SOUTHWEST AIRLS CO COM 844741108 1,453 25,961 SH   SOLE   5,800 0 20,161
STATE STR CORP COM 857477103 602,523 6,306,504 SH   SOLE   6,288,625 0 17,879
STATE STR CORP COM 857477103 7,070 74,000 SH   OTR 1 0 74,000 0
TD AMERITRADE HLDG CORP COM 87236Y108 249,017 5,102,803 SH   SOLE   4,789,873 0 312,930
TABLEAU SOFTWARE INC CL A 87336U105 1,155 15,425 SH   SOLE   6,150 0 9,275
TENET HEALTHCARE CORP COM NEW 88033G407 134,017 8,156,836 SH   SOLE   5,787,928 0 2,368,908
TEXAS INSTRS INC COM 882508104 569,206 6,349,910 SH   SOLE   5,563,592 0 786,318
TEXAS INSTRS INC COM 882508104 23,375 260,765 SH   OTR 1 0 260,765 0
TIFFANY & CO NEW COM 886547108 12,128 132,147 SH   SOLE   46,983 0 85,164
TORCHMARK CORP COM 891027104 805 10,050 SH   SOLE   0 0 10,050
TRIBUNE MEDIA CO CL A 896047503 4,854 118,786 SH   SOLE   71,186 0 47,600
TRINITY INDS INC COM 896522109 2,182 68,400 SH   SOLE   27,000 0 41,400
US BANCORP DEL COM NEW 902973304 5,371 100,215 SH   SOLE   33,745 0 66,470
U S G CORP COM NEW 903293405 223,316 6,839,694 SH   SOLE   5,015,272 0 1,824,422
UNDER ARMOUR INC CL C 904311206 196,458 13,079,782 SH   SOLE   9,316,638 0 3,763,144
UNILEVER PLC SPON ADR NEW 904767704 428,242 7,388,575 SH   SOLE   7,049,997 0 338,578
UNILEVER PLC SPON ADR NEW 904767704 20,221 348,875 SH   OTR 1 0 348,875 0
UNION PAC CORP COM 907818108 18,996 163,805 SH   SOLE   44,555 0 119,250
UNITEDHEALTH GROUP INC COM 91324P102 758,893 3,874,870 SH   SOLE   3,832,670 0 42,200
UNITEDHEALTH GROUP INC COM 91324P102 4,719 24,095 SH   OTR 1 0 24,095 0
VWR CORP COM 91843L103 118,094 3,566,705 SH   SOLE   3,350,895 0 215,810
VISA INC COM CL A 92826C839 628,761 5,974,542 SH   SOLE   5,009,587 0 964,955
VISA INC COM CL A 92826C839 20,450 194,315 SH   OTR 1 0 194,315 0
WPP PLC NEW ADR 92937A102 16,463 177,400 SH   SOLE   177,400 0 0
WELLS FARGO CO NEW COM 949746101 1,403,774 25,453,752 SH   SOLE   19,912,727 0 5,541,025
WELLS FARGO CO NEW COM 949746101 21,941 397,845 SH   OTR 1 0 397,845 0
WESCO INTL INC COM 95082P105 41,805 717,675 SH   SOLE   699,375 0 18,300
WHIRLPOOL CORP COM 963320106 344,792 1,869,399 SH   SOLE   1,846,609 0 22,790
WHIRLPOOL CORP COM 963320106 17,797 96,490 SH   OTR 1 0 96,490 0
ADIENT PLC ORD SHS G0084W101 40,284 479,630 SH   SOLE   269,902 0 209,728
AON PLC SHS CL A G0408V102 546,252 3,738,894 SH   SOLE   3,221,539 0 517,355
AON PLC SHS CL A G0408V102 19,657 134,545 SH   OTR 1 0 134,545 0
AXALTA COATING SYS LTD COM G0750C108 58,020 2,006,214 SH   SOLE   1,249,966 0 756,248
DELPHI AUTOMOTIVE PLC SHS G27823106 217,730 2,212,705 SH   SOLE   2,209,905 0 2,800
DELPHI AUTOMOTIVE PLC SHS G27823106 3,385 34,400 SH   OTR 1 0 34,400 0
WEATHERFORD INTL PLC ORD SHS G48833100 259,025 56,555,775 SH   SOLE   54,778,535 0 1,777,240
LIBERTY GLOBAL PLC SHS CL A G5480U104 378,867 11,172,733 SH   SOLE   9,821,533 0 1,351,200
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,480 161,600 SH   OTR 1 0 161,600 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 778,076 23,794,379 SH   SOLE   21,496,784 0 2,297,595
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,975 366,200 SH   OTR 1 0 366,200 0
MEDTRONIC PLC SHS G5960L103 240,810 3,096,444 SH   SOLE   2,759,033 0 337,411
MEDTRONIC PLC SHS G5960L103 2,934 37,730 SH   OTR 1 0 37,730 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,462,087 9,479,914 SH   SOLE   8,707,103 0 772,811
WILLIS TOWERS WATSON PUB LTD SHS G96629103 19,648 127,392 SH   OTR 1 0 127,392 0
TE CONNECTIVITY LTD REG SHS H84989104 2,187,862 26,340,741 SH   SOLE   23,633,841 0 2,706,900
TE CONNECTIVITY LTD REG SHS H84989104 6,421 77,300 SH   OTR 1 0 77,300 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,009,825 56,383,322 SH   SOLE   53,363,137 0 3,020,185
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,525 364,300 SH   OTR 1 0 364,300 0
QIAGEN NV SHS NEW N72482123 25,908 822,480 SH   SOLE   638,289 0 184,191