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 587,031 9,609,284 SH   SOLE   9,572,559 0 36,725
AFLAC INC COM 001055102 11,888 194,600 SH   OTR 1 0 194,600 0
AGCO CORP COM 001084102 1,094 24,200 SH   SOLE   13,700 0 10,500
ABBOTT LABS COM 002824100 1,956 43,444 SH   SOLE   43,444 0 0
ABBVIE INC COM 00287Y109 2,776 42,421 SH   SOLE   42,421 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 114,933 721,580 SH   SOLE   155,355 0 566,225
ADVANCE AUTO PARTS INC COM 00751Y106 22,310 140,067 SH   OTR 1 0 120,000 20,067
AETNA INC NEW COM 00817Y108 259 2,920 SH   SOLE   2,920 0 0
ALLSTATE CORP COM 020002101 415 5,907 SH   SOLE   5,907 0 0
ALTRIA GROUP INC COM 02209S103 432 8,762 SH   SOLE   8,762 0 0
AMAZON COM INC COM 023135106 1,263,985 4,072,773 SH   SOLE   3,596,428 0 476,345
AMAZON COM INC COM 023135106 76,223 245,604 SH   OTR 1 0 230,400 15,204
AMERICAN INTL GROUP INC COM NEW 026874784 2,033,725 36,310,033 SH   SOLE   31,313,658 0 4,996,375
AMERICAN INTL GROUP INC COM NEW 026874784 142,822 2,549,929 SH   OTR 1 0 2,349,100 200,829
AMGEN INC COM 031162100 401 2,519 SH   SOLE   2,519 0 0
APACHE CORP COM 037411105 1,080,562 17,242,094 SH   SOLE   16,624,779 0 617,315
APACHE CORP COM 037411105 24,486 390,720 SH   OTR 1 0 369,300 21,420
APPLE INC COM 037833100 1,092,272 9,895,565 SH   SOLE   7,553,896 0 2,341,669
APPLE INC COM 037833100 127,263 1,152,956 SH   OTR 1 0 1,058,310 94,646
APPLIED MATLS INC COM 038222105 883,820 35,466,309 SH   SOLE   28,357,262 0 7,109,047
APPLIED MATLS INC COM 038222105 116,458 4,673,264 SH   OTR 1 0 3,661,700 1,011,564
ARCHER DANIELS MIDLAND CO COM 039483102 471 9,050 SH   SOLE   9,050 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 56,100 1,137,925 SH   SOLE   1,103,525 0 34,400
AUTOLIV INC COM 052800109 22,025 207,550 SH   SOLE   158,750 0 48,800
AUTOMATIC DATA PROCESSING IN COM 053015103 373,781 4,483,399 SH   SOLE   4,479,399 0 4,000
AUTOMATIC DATA PROCESSING IN COM 053015103 5,502 66,000 SH   OTR 1 0 66,000 0
BAKER HUGHES INC COM 057224107 276,876 4,938,033 SH   SOLE   4,937,658 0 375
BANK AMER CORP COM 060505104 2,190,865 122,463,116 SH   SOLE   99,999,999 0 3,610,300
BANK AMER CORP COM 060505104 106,936 5,977,400 SH   OTR 1 0 4,433,900 1,543,500
BANK NEW YORK MELLON CORP COM 064058100 555,160 13,684,011 SH   SOLE   13,684,011 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,244 104,600 SH   OTR 1 0 104,600 0
BAXTER INTL INC COM 071813109 279 3,800 SH   SOLE   3,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,458 33 SH   SOLE   33 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,042 26,919 SH   SOLE   26,919 0 0
BLACKROCK INC COM 09247X101 464,050 1,297,825 SH   SOLE   810,515 0 487,310
BLACKROCK INC COM 09247X101 70,999 198,565 SH   OTR 1 0 180,900 17,665
BLOUNT INTL INC NEW COM 095180105 40,666 2,314,523 SH   SOLE   2,314,523 0 0
BORGWARNER INC COM 099724106 337,147 6,135,518 SH   SOLE   6,134,718 0 800
BRISTOL MYERS SQUIBB CO COM 110122108 972 16,467 SH   SOLE   16,467 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 228,027 4,937,794 SH   SOLE   4,937,794 0 0
BRUKER CORP COM 116794108 132,010 6,728,334 SH   SOLE   6,667,659 0 60,675
CBRE GROUP INC CL A 12504L109 531,442 15,516,547 SH   SOLE   15,369,447 0 147,100
CBRE GROUP INC CL A 12504L109 22,478 656,300 SH   OTR 1 0 656,300 0
CDK GLOBAL INC COM 12508E101 387 9,491 SH   SOLE   9,491 0 0
CVS HEALTH CORP COM 126650100 583,745 6,061,106 SH   SOLE   6,061,106 0 0
CYS INVTS INC COM 12673A108 209 23,980 SH   SOLE   23,980 0 0
CABELAS INC COM 126804301 49,559 940,220 SH   SOLE   79,075 0 861,145
CABELAS INC COM 126804301 11,164 211,806 SH   OTR 1 0 181,000 30,806
CALPINE CORP COM NEW 131347304 301,603 13,628,709 SH   SOLE   13,556,984 0 71,725
CANADIAN NATL RY CO COM 136375102 310 4,500 SH   SOLE   4,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 707,200 8,566,930 SH   SOLE   7,338,750 0 1,228,180
CAPITAL ONE FINL CORP COM 14040H105 38,813 470,177 SH   OTR 1 0 426,300 43,877
CAPITAL SOUTHWEST CORP COM 140501107 1,741 45,928 SH   SOLE   45,928 0 0
CARMAX INC COM 143130102 373,271 5,606,355 SH   SOLE   4,137,365 0 1,468,990
CARMAX INC COM 143130102 48,181 723,655 SH   OTR 1 0 675,110 48,545
CARTER INC COM 146229109 100,531 1,151,425 SH   SOLE   1,141,925 0 9,500
CATERPILLAR INC DEL COM 149123101 77,549 847,250 SH   SOLE   48,715 0 798,535
CATERPILLAR INC DEL COM 149123101 14,821 161,920 SH   OTR 1 0 138,500 23,420
CENOVUS ENERGY INC COM 15135U109 3,897 188,992 SH   SOLE   188,992 0 0
CHESAPEAKE ENERGY CORP COM 165167107 536,522 27,415,550 SH   SOLE   26,485,550 0 930,000
CHESAPEAKE ENERGY CORP COM 165167107 26,320 1,344,900 SH   OTR 1 0 958,900 386,000
CHEVRON CORP NEW COM 166764100 411 3,668 SH   SOLE   3,668 0 0
CISCO SYS INC COM 17275R102 278 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC COM NEW 172967424 1,112,488 20,559,742 SH   SOLE   17,809,842 0 2,749,900
CITIGROUP INC COM NEW 172967424 108,368 2,002,733 SH   OTR 1 0 1,506,700 496,033
COCA COLA CO COM 191216100 2,058 48,740 SH   SOLE   48,740 0 0
COMCAST CORP NEW CL A 20030N101 71,615 1,234,529 SH   SOLE   1,233,579 0 950
COMCAST CORP NEW CL A SPL 20030N200 372,845 6,476,943 SH   SOLE   4,377,588 0 2,099,355
COMCAST CORP NEW CL A SPL 20030N200 33,548 582,793 SH   OTR 1 0 507,400 75,393
COMERICA INC COM 200340107 21,369 456,203 SH   SOLE   432,903 0 23,300
CONOCOPHILLIPS COM 20825C104 801 11,600 SH   SOLE   11,600 0 0
CUMMINS INC COM 231021106 60,544 419,951 SH   SOLE   46,873 0 373,078
CUMMINS INC COM 231021106 13,544 93,945 SH   OTR 1 0 81,000 12,945
DANAHER CORP DEL COM 235851102 540 6,300 SH   SOLE   6,300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 830,846 7,282,376 SH   SOLE   7,277,056 0 5,320
DIAGEO P L C SPON ADR NEW 25243Q205 10,861 95,200 SH   OTR 1 0 95,200 0
DICKS SPORTING GOODS INC COM 253393102 3,068 61,800 SH   SOLE   36,900 0 24,900
DILLARDS INC CL A 254067101 51,027 407,626 SH   SOLE   30,600 0 377,026
DILLARDS INC CL A 254067101 11,111 88,759 SH   OTR 1 0 76,500 12,259
DISNEY WALT CO COM DISNEY 254687106 9,616 102,090 SH   SOLE   102,090 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,741 110,929 SH   SOLE   110,929 0 0
DIRECTV COM 25490A309 30,042 346,508 SH   SOLE   346,508 0 0
DOVER CORP COM 260003108 605,881 8,447,873 SH   SOLE   8,431,548 0 16,325
DU PONT E I DE NEMOURS & CO COM 263534109 824 11,150 SH   SOLE   11,150 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 200 5,544 SH   SOLE   5,544 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 257 3,035 SH   SOLE   3,035 0 0
EXXON MOBIL CORP COM 30231G102 76,350 825,855 SH   SOLE   818,930 0 6,925
FAMILY DLR STORES INC COM 307000109 199,255 2,515,530 SH   SOLE   2,141,512 0 374,018
FAMILY DLR STORES INC COM 307000109 20,109 253,869 SH   OTR 1 0 236,700 17,169
FEDEX CORP COM 31428X106 1,152,497 6,636,516 SH   SOLE   5,933,669 0 702,847
FEDEX CORP COM 31428X106 57,722 332,382 SH   OTR 1 0 277,464 54,918
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 553,142 16,056,375 SH   SOLE   16,008,375 0 48,000
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 35,942 2,283,481 SH   SOLE   2,251,816 0 31,665
FLOWSERVE CORP COM 34354P105 43,742 731,100 SH   SOLE   731,100 0 0
FOOT LOCKER INC COM 344849104 434,217 7,729,025 SH   SOLE   7,708,225 0 20,800
FRANKLIN RES INC COM 354613101 1,509,482 27,261,731 SH   SOLE   22,786,806 0 4,474,925
FRANKLIN RES INC COM 354613101 165,767 2,993,814 SH   OTR 1 0 2,481,050 512,764
GAMING & LEISURE PPTYS INC COM 36467J108 29,417 1,002,616 SH   SOLE   955,527 0 47,089
GENERAC HLDGS INC COM 368736104 411 8,800 SH   SOLE   8,800 0 0
GENERAL DYNAMICS CORP COM 369550108 5,402 39,250 SH   SOLE   39,250 0 0
GENERAL ELECTRIC CO COM 369604103 267,701 10,593,627 SH   SOLE   10,593,627 0 0
GENERAL ELECTRIC CO COM 369604103 7,174 283,900 SH   OTR 1 0 283,900 0
GENERAL MLS INC COM 370334104 311,197 5,835,300 SH   SOLE   5,835,300 0 0
GENERAL MLS INC COM 370334104 4,901 91,900 SH   OTR 1 0 91,900 0
GENERAL MTRS CO COM 37045V100 2,461,608 70,512,966 SH   SOLE   60,245,691 0 10,267,275
GENERAL MTRS CO COM 37045V100 226,377 6,484,599 SH   OTR 1 0 5,377,400 1,107,199
GOLDMAN SACHS GROUP INC COM 38141G104 751,168 3,875,398 SH   SOLE   3,028,763 0 846,635
GOLDMAN SACHS GROUP INC COM 38141G104 45,100 232,677 SH   OTR 1 0 203,600 29,077
GOOGLE INC CL A 38259P508 996,911 1,878,624 SH   SOLE   1,748,645 0 129,979
GOOGLE INC CL A 38259P508 46,460 87,552 SH   OTR 1 0 81,290 6,262
GOOGLE INC CL C 38259P706 220,377 418,649 SH   SOLE   225,963 0 192,686
GOOGLE INC CL C 38259P706 58,829 111,757 SH   OTR 1 0 80,659 31,098
HNI CORP COM 404251100 6,785 132,884 SH   SOLE   132,884 0 0
HSN INC COM 404303109 263,838 3,471,549 SH   SOLE   3,452,249 0 19,300
HALLIBURTON CO COM 406216101 199,916 5,083,030 SH   SOLE   5,083,030 0 0
HALLIBURTON CO COM 406216101 7,355 187,000 SH   OTR 1 0 187,000 0
HARLEY DAVIDSON INC COM 412822108 73,394 1,113,554 SH   SOLE   1,113,554 0 0
HARLEY DAVIDSON INC COM 412822108 1,173 17,800 SH   OTR 1 0 17,800 0
HEALTH NET INC COM 42222G108 281,983 5,267,750 SH   SOLE   4,282,250 0 985,500
HEALTH NET INC COM 42222G108 67,702 1,264,750 SH   OTR 1 0 842,050 422,700
HOME DEPOT INC COM 437076102 444,766 4,237,078 SH   SOLE   4,230,178 0 6,900
HOME DEPOT INC COM 437076102 14,853 141,500 SH   OTR 1 0 141,500 0
HONEYWELL INTL INC COM 438516106 357 3,569 SH   SOLE   3,569 0 0
HOWARD HUGHES CORP COM 44267D107 69,410 532,202 SH   SOLE   525,302 0 6,900
HUBBELL INC CL B 443510201 1,273 11,920 SH   SOLE   11,920 0 0
ILLINOIS TOOL WKS INC COM 452308109 622,116 6,569,338 SH   SOLE   6,097,992 0 471,346
ILLINOIS TOOL WKS INC COM 452308109 21,483 226,854 SH   OTR 1 0 209,500 17,354
INTEL CORP COM 458140100 2,149,498 59,231,127 SH   SOLE   49,363,452 0 9,867,675
INTEL CORP COM 458140100 206,643 5,694,209 SH   OTR 1 0 4,816,100 878,109
INTERNATIONAL BUSINESS MACHS COM 459200101 2,167 13,505 SH   SOLE   13,505 0 0
INTERPUBLIC GROUP COS INC COM 460690100 349,794 16,841,295 SH   SOLE   13,904,795 0 2,936,500
INTERPUBLIC GROUP COS INC COM 460690100 77,250 3,719,300 SH   OTR 1 0 2,485,900 1,233,400
ITRON INC COM 465741106 102,917 2,433,600 SH   SOLE   1,939,200 0 494,400
ITRON INC COM 465741106 24,609 581,900 SH   OTR 1 0 387,600 194,300
JPMORGAN CHASE & CO COM 46625H100 1,875,346 29,967,180 SH   SOLE   26,153,281 0 3,813,899
JPMORGAN CHASE & CO COM 46625H100 122,253 1,953,547 SH   OTR 1 0 1,804,500 149,047
JOHNSON & JOHNSON COM 478160104 1,994 19,068 SH   SOLE   19,068 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 416 14,200 SH   SOLE   14,200 0 0
KELLOGG CO COM 487836108 419 6,400 SH   SOLE   6,400 0 0
KINDER MORGAN INC DEL COM 49456B101 224 5,300 SH   SOLE   5,300 0 0
KNOWLES CORP COM 49926D109 79,736 3,385,823 SH   SOLE   3,380,023 0 5,800
KOHLS CORP COM 500255104 2,080 34,070 SH   SOLE   34,070 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,370 123,910 SH   SOLE   117,410 0 6,500
LAM RESEARCH CORP COM 512807108 41,138 518,504 SH   SOLE   67,590 0 450,914
LAM RESEARCH CORP COM 512807108 8,565 107,952 SH   OTR 1 0 93,000 14,952
LAS VEGAS SANDS CORP COM 517834107 241,614 4,154,305 SH   SOLE   3,859,590 0 294,715
LAS VEGAS SANDS CORP COM 517834107 17,957 308,749 SH   OTR 1 0 274,100 34,649
LEAR CORP COM NEW 521865204 388,674 3,962,823 SH   SOLE   3,962,823 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 688,944 23,417,548 SH   SOLE   23,335,548 0 82,000
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 12,548 426,500 SH   OTR 1 0 426,500 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 10,713 284,008 SH   SOLE   272,357 0 11,651
LILLY ELI & CO COM 532457108 263 3,810 SH   SOLE   3,810 0 0
LINEAR TECHNOLOGY CORP COM 535678106 319 7,000 SH   SOLE   7,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 111,167 4,257,650 SH   SOLE   3,358,138 0 899,512
LIVE NATION ENTERTAINMENT IN COM 538034109 28,878 1,106,000 SH   OTR 1 0 716,600 389,400
MB FINANCIAL INC NEW COM 55264U108 459 13,969 SH   SOLE   13,969 0 0
MANITOWOC INC COM 563571108 9,873 446,725 SH   SOLE   431,425 0 15,300
MASTERCARD INC CL A 57636Q104 2,053,012 23,827,904 SH   SOLE   21,456,369 0 2,371,535
MASTERCARD INC CL A 57636Q104 143,350 1,663,765 SH   OTR 1 0 1,288,380 375,385
MCDONALDS CORP COM 580135101 16,069 171,493 SH   SOLE   171,493 0 0
MCGRAW HILL FINL INC COM 580645109 712 8,000 SH   SOLE   8,000 0 0
MEDTRONIC INC COM 585055106 814,060 11,275,070 SH   SOLE   10,255,005 0 1,020,065
MEDTRONIC INC COM 585055106 31,199 432,120 SH   OTR 1 0 395,800 36,320
MELCO CROWN ENTMT LTD ADR 585464100 521,637 20,536,900 SH   SOLE   20,269,600 0 267,300
MELCO CROWN ENTMT LTD ADR 585464100 13,376 526,600 SH   OTR 1 0 526,600 0
MERCK & CO INC NEW COM 58933Y105 1,145 20,158 SH   SOLE   20,158 0 0
MERGE HEALTHCARE INC COM 589499102 178 50,000 SH   SOLE   50,000 0 0
MICROSOFT CORP COM 594918104 315,259 6,787,060 SH   SOLE   6,787,060 0 0
MICROSOFT CORP COM 594918104 11,074 238,400 SH   OTR 1 0 238,400 0
MILLER HERMAN INC COM 600544100 69,595 2,364,774 SH   SOLE   2,364,774 0 0
MONSANTO CO NEW COM 61166W101 358,946 3,004,485 SH   SOLE   2,355,030 0 649,455
MONSANTO CO NEW COM 61166W101 23,258 194,673 SH   OTR 1 0 172,200 22,473
NATIONAL OILWELL VARCO INC COM 637071101 1,361,136 20,771,196 SH   SOLE   18,080,450 0 2,690,746
NATIONAL OILWELL VARCO INC COM 637071101 116,582 1,779,064 SH   OTR 1 0 1,434,300 344,764
NEWS CORP NEW CL A 65249B109 309,520 19,727,191 SH   SOLE   19,635,291 0 91,900
NEWS CORP NEW CL A 65249B109 4,913 313,100 SH   OTR 1 0 313,100 0
NIKE INC CL B 654106103 24,282 252,545 SH   SOLE   17,130 0 235,415
NIKE INC CL B 654106103 5,804 60,362 SH   OTR 1 0 51,900 8,462
NOW INC COM 67011P100 6,050 235,136 SH   SOLE   206,536 0 28,600
OMNICARE INC COM 681904108 384,583 5,273,314 SH   SOLE   5,261,314 0 12,000
OMNICOM GROUP INC COM 681919106 375,455 4,846,459 SH   SOLE   3,845,424 0 1,001,035
OMNICOM GROUP INC COM 681919106 29,891 385,844 SH   OTR 1 0 349,900 35,944
ORACLE CORP COM 68389X105 2,399,987 53,368,613 SH   SOLE   51,870,669 0 1,497,944
ORACLE CORP COM 68389X105 101,941 2,266,856 SH   OTR 1 0 1,632,656 634,200
PARKER HANNIFIN CORP COM 701094104 475,884 3,690,457 SH   SOLE   3,690,457 0 0
PARKER HANNIFIN CORP COM 701094104 3,933 30,500 SH   OTR 1 0 30,500 0
PENN NATL GAMING INC COM 707569109 39,270 2,860,168 SH   SOLE   2,799,668 0 60,500
PENN NATL GAMING INC COM 707569109 3,591 261,532 SH   OTR 1 0 261,532 0
PEPSICO INC COM 713448108 747 7,902 SH   SOLE   7,902 0 0
PFIZER INC COM 717081103 1,284 41,217 SH   SOLE   41,217 0 0
PHILIP MORRIS INTL INC COM 718172109 471,630 5,790,427 SH   SOLE   5,790,427 0 0
PHILLIPS 66 COM 718546104 380 5,300 SH   SOLE   5,300 0 0
PLUM CREEK TIMBER CO INC COM 729251108 291 6,800 SH   SOLE   6,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 202,123 2,354,100 SH   SOLE   2,354,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,263 38,000 SH   OTR 1 0 38,000 0
PRINCIPAL FINL GROUP INC COM 74251V102 526,865 10,143,727 SH   SOLE   10,103,827 0 39,900
PRINCIPAL FINL GROUP INC COM 74251V102 3,740 72,000 SH   OTR 1 0 72,000 0
PROCTER & GAMBLE CO COM 742718109 520 5,709 SH   SOLE   5,709 0 0
QUALCOMM INC COM 747525103 395,915 5,326,455 SH   SOLE   4,794,538 0 531,917
QUALCOMM INC COM 747525103 12,049 162,100 SH   OTR 1 0 162,100 0
RPM INTL INC COM 749685103 223 4,393 SH   SOLE   4,393 0 0
RALPH LAUREN CORP CL A 751212101 589,219 3,182,214 SH   SOLE   2,221,719 0 960,495
RALPH LAUREN CORP CL A 751212101 79,260 428,062 SH   OTR 1 0 392,700 35,362
REINSURANCE GROUP AMER INC COM NEW 759351604 222,921 2,544,175 SH   SOLE   2,530,175 0 14,000
ROCKWELL AUTOMATION INC COM 773903109 252,290 2,268,796 SH   SOLE   2,268,796 0 0
SANOFI SPONSORED ADR 80105N105 258,980 5,678,150 SH   SOLE   5,678,150 0 0
SANOFI SPONSORED ADR 80105N105 9,934 217,800 SH   OTR 1 0 217,800 0
SCHLUMBERGER LTD COM 806857108 419 4,900 SH   SOLE   4,900 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 104,770 1,391,921 SH   SOLE   1,391,921 0 0
SNAP ON INC COM 833034101 37,333 273,021 SH   SOLE   269,321 0 3,700
SOUTHERN COPPER CORP COM 84265V105 13,808 489,647 SH   SOLE   489,647 0 0
STARBUCKS CORP COM 855244109 1,649 20,100 SH   SOLE   20,100 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 343,720 4,239,798 SH   SOLE   3,013,373 0 1,226,425
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 42,554 524,910 SH   OTR 1 0 473,700 51,210
STATE STR CORP COM 857477103 347,788 4,430,425 SH   SOLE   4,411,525 0 18,900
STATE STR CORP COM 857477103 5,464 69,600 SH   OTR 1 0 69,600 0
TD AMERITRADE HLDG CORP COM 87236Y108 482,606 13,488,153 SH   SOLE   13,419,753 0 68,400
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 23,401 227,526 SH   SOLE   226,726 0 800
TENET HEALTHCARE CORP COM NEW 88033G407 253,077 4,994,619 SH   SOLE   4,175,736 0 818,883
TENET HEALTHCARE CORP COM NEW 88033G407 52,771 1,041,458 SH   OTR 1 0 696,933 344,525
TEXAS INSTRS INC COM 882508104 400,464 7,490,216 SH   SOLE   7,486,716 0 3,500
TEXAS INSTRS INC COM 882508104 4,635 86,700 SH   OTR 1 0 86,700 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,466 11,698 SH   SOLE   11,698 0 0
3M CO COM 88579Y101 2,086 12,695 SH   SOLE   12,695 0 0
TIFFANY & CO NEW COM 886547108 293,253 2,744,271 SH   SOLE   2,042,462 0 701,809
TIFFANY & CO NEW COM 886547108 32,142 300,786 SH   OTR 1 0 271,900 28,886
TORCHMARK CORP COM 891027104 18,314 338,087 SH   SOLE   325,087 0 13,000
US BANCORP DEL COM NEW 902973304 214,042 4,761,783 SH   SOLE   4,761,783 0 0
ULTRA PETROLEUM CORP COM 903914109 105,977 8,052,933 SH   SOLE   7,980,233 0 72,700
UNILEVER PLC SPON ADR NEW 904767704 410,917 10,151,121 SH   SOLE   8,441,991 0 1,709,130
UNILEVER PLC SPON ADR NEW 904767704 26,040 643,284 SH   OTR 1 0 582,800 60,484
UNILEVER N V N Y SHS NEW 904784709 257 6,595 SH   SOLE   6,595 0 0
UNION PAC CORP COM 907818108 1,122,292 9,420,731 SH   SOLE   7,781,521 0 1,639,210
UNION PAC CORP COM 907818108 118,803 997,256 SH   OTR 1 0 727,150 270,106
UNITED STATES ANTIMONY CORP COM 911549103 109 155,000 SH   SOLE   155,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 941,141 9,309,934 SH   SOLE   9,309,684 0 250
UNITEDHEALTH GROUP INC COM 91324P102 13,900 137,500 SH   OTR 1 0 137,500 0
VISA INC COM CL A 92826C839 1,218,255 4,646,283 SH   SOLE   3,731,848 0 914,435
VISA INC COM CL A 92826C839 114,825 437,930 SH   OTR 1 0 400,680 37,250
WAL-MART STORES INC COM 931142103 355,748 4,142,379 SH   SOLE   4,139,279 0 3,100
WAL-MART STORES INC COM 931142103 4,165 48,500 SH   OTR 1 0 48,500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,313 30,350 SH   SOLE   30,350 0 0
WELLS FARGO & CO NEW COM 949746101 1,837,395 33,516,865 SH   SOLE   27,484,615 0 6,032,250
WELLS FARGO & CO NEW COM 949746101 150,256 2,740,895 SH   OTR 1 0 2,502,600 238,295
WESCO INTL INC COM 95082P105 97,600 1,280,670 SH   SOLE   1,266,970 0 13,700
WHIRLPOOL CORP COM 963320106 213,422 1,101,590 SH   SOLE   1,101,590 0 0
WHIRLPOOL CORP COM 963320106 3,458 17,850 SH   OTR 1 0 17,850 0
AON PLC SHS CL A G0408V102 977,874 10,311,867 SH   SOLE   7,953,862 0 2,358,005
AON PLC SHS CL A G0408V102 110,609 1,166,389 SH   OTR 1 0 1,075,100 91,289
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 188,078 2,105,900 SH   SOLE   2,105,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,965 33,200 SH   OTR 1 0 33,200 0
COVIDIEN PLC SHS G2554F113 58,973 576,586 SH   SOLE   575,286 0 1,300
DELPHI AUTOMOTIVE PLC SHS G27823106 30,480 419,140 SH   SOLE   411,940 0 7,200
ROWAN COMPANIES PLC SHS CL A G7665A101 93,792 4,021,955 SH   SOLE   3,954,505 0 67,450
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 886,861 19,791,579 SH   SOLE   19,522,279 0 269,300
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 18,905 421,900 SH   OTR 1 0 421,900 0
TE CONNECTIVITY LTD REG SHS H84989104 1,794,412 28,370,144 SH   SOLE   27,241,111 0 1,129,033
TE CONNECTIVITY LTD REG SHS H84989104 96,096 1,519,300 SH   OTR 1 0 1,034,500 484,800
CHECK POINT SOFTWARE TECH LT ORD M22465104 83,567 1,063,600 SH   SOLE   1,049,400 0 14,200
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,192 27,900 SH   OTR 1 0 27,900 0
ORBOTECH LTD ORD M75253100 40,363 2,727,260 SH   SOLE   2,154,662 0 572,598