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 447,301 6,176,480 SH   SOLE   5,552,882 0 623,598
AFLAC INC COM 001055102 17,656 243,800 SH   OTR 1 0 243,800 0
AGCO CORP COM 001084102 1,181 19,625 SH   SOLE   7,325 0 12,300
ALLY FINL INC COM 02005N100 819,692 40,319,346 SH   SOLE   0 0 40,319,346
ALLY FINL INC COM 02005N100 5,593 275,100 SH   OTR 1 0 0 275,100
ALPHABET INC CAP STK CL C 02079K107 1,835,105 2,212,138 SH   SOLE   1,997,706 0 214,432
ALPHABET INC CAP STK CL C 02079K107 141,632 170,732 SH   OTR 1 0 155,025 15,707
ALPHABET INC CAP STK CL A 02079K305 382,298 450,930 SH   SOLE   218,097 0 232,833
ALPHABET INC CAP STK CL A 02079K305 74,250 87,580 SH   OTR 1 0 72,440 15,140
AMERICAN INTL GROUP INC COM NEW 026874784 1,405,637 22,515,407 SH   SOLE   18,881,402 0 3,634,005
AMERICAN INTL GROUP INC COM NEW 026874784 95,848 1,535,285 SH   OTR 1 0 1,379,685 155,600
ANADARKO PETE CORP COM 032511107 393,035 6,339,278 SH   SOLE   5,942,278 0 397,000
ANADARKO PETE CORP COM 032511107 15,717 253,500 SH   OTR 1 0 253,500 0
APACHE CORP COM 037411105 809,866 15,759,222 SH   SOLE   15,406,762 0 352,460
APACHE CORP COM 037411105 32,797 638,200 SH   OTR 1 0 638,200 0
APPLE INC COM 037833100 538,654 3,749,509 SH   SOLE   3,381,624 0 367,885
APPLE INC COM 037833100 22,691 157,950 SH   OTR 1 0 157,950 0
APPLIED MATLS INC COM 038222105 272 7,000 SH   SOLE   0 0 7,000
ARCONIC INC COM 03965L100 129,656 4,922,400 SH   SOLE   4,405,400 0 517,000
ARCONIC INC COM 03965L100 11,384 432,200 SH   OTR 1 0 373,400 58,800
AUTOMATIC DATA PROCESSING IN COM 053015103 371,924 3,632,425 SH   SOLE   3,523,279 0 109,146
AUTOMATIC DATA PROCESSING IN COM 053015103 5,560 54,300 SH   OTR 1 0 54,300 0
AUTONATION INC COM 05329W102 210,267 4,972,030 SH   SOLE   4,962,345 0 9,685
AUTONATION INC COM 05329W102 2,812 66,500 SH   OTR 1 0 66,500 0
BAIDU INC SPON ADR REP A 056752108 1,091,165 6,324,862 SH   SOLE   5,427,312 0 897,550
BAIDU INC SPON ADR REP A 056752108 107,604 623,720 SH   OTR 1 0 529,690 94,030
BAKER HUGHES INC COM 057224107 232,825 3,892,100 SH   SOLE   3,850,204 0 41,896
BANK AMER CORP COM 060505104 2,077,967 88,086,758 SH   SOLE   80,485,573 0 7,601,185
BANK AMER CORP COM 060505104 141,080 5,980,500 SH   OTR 1 0 5,377,700 602,800
BANK NEW YORK MELLON CORP COM 064058100 555,562 11,762,901 SH   SOLE   11,583,127 0 179,774
BANK NEW YORK MELLON CORP COM 064058100 4,742 100,400 SH   OTR 1 0 100,400 0
BAXTER INTL INC COM 071813109 654,546 12,621,401 SH   SOLE   9,378,706 0 3,242,695
BAXTER INTL INC COM 071813109 90,841 1,751,655 SH   OTR 1 0 1,562,155 189,500
BLACKROCK INC COM 09247X101 300,975 784,791 SH   SOLE   444,751 0 340,040
BLACKROCK INC COM 09247X101 46,729 121,845 SH   OTR 1 0 107,745 14,100
BORGWARNER INC COM 099724106 277,021 6,628,893 SH   SOLE   6,281,001 0 347,892
CBRE GROUP INC CL A 12504L109 578,639 16,632,349 SH   SOLE   14,892,162 0 1,740,187
CBRE GROUP INC CL A 12504L109 4,972 142,920 SH   OTR 1 0 142,920 0
CDW CORP COM 12514G108 196,317 3,401,787 SH   SOLE   2,271,151 0 1,130,636
CDW CORP COM 12514G108 30,434 527,355 SH   OTR 1 0 527,355 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,973 90,225 SH   SOLE   34,815 0 55,410
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,299 185,000 SH   OTR 1 0 185,000 0
CIT GROUP INC COM NEW 125581801 852 19,850 SH   SOLE   8,050 0 11,800
CVS HEALTH CORP COM 126650100 392,790 5,003,692 SH   SOLE   4,978,356 0 25,336
CAPITAL ONE FINL CORP COM 14040H105 613,539 7,079,841 SH   SOLE   7,027,860 0 51,981
CAPITAL ONE FINL CORP COM 14040H105 34,205 394,700 SH   OTR 1 0 394,700 0
CARMAX INC COM 143130102 372,949 6,297,684 SH   SOLE   4,106,783 0 2,190,901
CARMAX INC COM 143130102 70,653 1,193,055 SH   OTR 1 0 1,101,055 92,000
CARTER INC COM 146229109 84,286 938,595 SH   SOLE   789,916 0 148,679
CATERPILLAR INC DEL COM 149123101 763,116 8,226,779 SH   SOLE   6,379,696 0 1,847,083
CATERPILLAR INC DEL COM 149123101 79,300 854,890 SH   OTR 1 0 755,890 99,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 470,297 1,436,810 SH   SOLE   894,632 0 542,178
CHARTER COMMUNICATIONS INC N CL A 16119P108 90,025 275,038 SH   OTR 1 0 243,679 31,359
CHESAPEAKE ENERGY CORP COM 165167107 387,054 65,160,540 SH   SOLE   62,013,240 0 3,147,300
CHESAPEAKE ENERGY CORP COM 165167107 1,872 315,100 SH   OTR 1 0 315,100 0
CHEVRON CORP NEW COM 166764100 268 2,500 SH   SOLE   500 0 2,000
CITIGROUP INC COM NEW 172967424 2,267,655 37,907,970 SH   SOLE   32,653,958 0 5,254,012
CITIGROUP INC COM NEW 172967424 192,729 3,221,810 SH   OTR 1 0 2,842,710 379,100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,767 63,295 SH   SOLE   19,600 0 43,695
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,029 151,700 SH   OTR 1 0 151,700 0
COMCAST CORP NEW CL A 20030N101 340,389 9,055,318 SH   SOLE   7,618,202 0 1,437,116
COMCAST CORP NEW CL A 20030N101 27,010 718,550 SH   OTR 1 0 718,550 0
COMERICA INC COM 200340107 1,111 16,205 SH   SOLE   9,505 0 6,700
COMMSCOPE HLDG CO INC COM 20337X109 161,497 3,871,897 SH   SOLE   2,782,100 0 1,089,797
COMMSCOPE HLDG CO INC COM 20337X109 6,556 157,170 SH   OTR 1 0 157,170 0
CUMMINS INC COM 231021106 511,642 3,383,878 SH   SOLE   2,847,808 0 536,070
CUMMINS INC COM 231021106 41,777 276,305 SH   OTR 1 0 248,165 28,140
DIAGEO P L C SPON ADR NEW 25243Q205 756,950 6,549,140 SH   SOLE   6,089,867 0 459,273
DIAGEO P L C SPON ADR NEW 25243Q205 17,788 153,900 SH   OTR 1 0 153,900 0
DOVER CORP COM 260003108 476,425 5,929,366 SH   SOLE   5,669,982 0 259,384
E TRADE FINANCIAL CORP COM NEW 269246401 1,738 49,800 SH   SOLE   32,000 0 17,800
EXPEDIA INC DEL COM NEW 30212P303 19,935 158,004 SH   SOLE   110,544 0 47,460
EXPEDIA INC DEL COM NEW 30212P303 17,954 142,300 SH   OTR 1 0 142,300 0
FEDEX CORP COM 31428X106 454,375 2,328,336 SH   SOLE   2,101,727 0 226,609
FEDEX CORP COM 31428X106 42,419 217,365 SH   OTR 1 0 217,365 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 518,174 13,306,977 SH   SOLE   13,058,124 0 248,853
FLOWSERVE CORP COM 34354P105 142,079 2,934,303 SH   SOLE   2,655,570 0 278,733
FOOT LOCKER INC COM 344849104 448,570 5,996,130 SH   SOLE   5,833,743 0 162,387
GAMING & LEISURE PPTYS INC COM 36467J108 94,412 2,825,006 SH   SOLE   2,297,740 0 527,266
GENERAL ELECTRIC CO COM 369604103 1,301,464 43,673,303 SH   SOLE   36,998,849 0 6,674,454
GENERAL ELECTRIC CO COM 369604103 80,545 2,702,840 SH   OTR 1 0 2,438,440 264,400
GENERAL MTRS CO COM 37045V100 2,054,682 58,107,525 SH   SOLE   47,174,682 0 10,932,843
GENERAL MTRS CO COM 37045V100 198,283 5,607,565 SH   OTR 1 0 4,856,265 751,300
GOLDMAN SACHS GROUP INC COM 38141G104 364,120 1,585,059 SH   SOLE   1,343,617 0 241,442
GOLDMAN SACHS GROUP INC COM 38141G104 20,983 91,340 SH   OTR 1 0 91,340 0
GRAINGER W W INC COM 384802104 14,627 62,841 SH   SOLE   15,800 0 47,041
GRAINGER W W INC COM 384802104 18,085 77,700 SH   OTR 1 0 77,700 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,181,384 45,542,957 SH   SOLE   38,940,332 0 6,602,625
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 118,923 4,584,555 SH   OTR 1 0 3,879,155 705,400
HCA HOLDINGS INC COM 40412C101 989,520 11,119,451 SH   SOLE   8,690,235 0 2,429,216
HCA HOLDINGS INC COM 40412C101 97,446 1,095,025 SH   OTR 1 0 939,525 155,500
HSN INC COM 404303109 57,884 1,560,206 SH   SOLE   1,242,413 0 317,793
HARLEY DAVIDSON INC COM 412822108 476,085 7,869,179 SH   SOLE   7,835,620 0 33,559
HARLEY DAVIDSON INC COM 412822108 3,303 54,600 SH   OTR 1 0 54,600 0
HERC HLDGS INC COM 42704L104 54,762 1,120,107 SH   SOLE   629,075 0 491,032
HERC HLDGS INC COM 42704L104 2,831 57,900 SH   OTR 1 0 57,900 0
HOWARD HUGHES CORP COM 44267D107 185,274 1,580,163 SH   SOLE   1,022,412 0 557,751
ILLINOIS TOOL WKS INC COM 452308109 974 7,350 SH   SOLE   4,750 0 2,600
INFOSYS LTD SPONSORED ADR 456788108 406,173 25,707,150 SH   SOLE   25,397,550 0 309,600
INFOSYS LTD SPONSORED ADR 456788108 9,573 605,900 SH   OTR 1 0 605,900 0
INTEL CORP COM 458140100 714,938 19,820,838 SH   SOLE   16,757,158 0 3,063,680
INTEL CORP COM 458140100 18,190 504,300 SH   OTR 1 0 504,300 0
INTERPUBLIC GROUP COS INC COM 460690100 263,781 10,735,888 SH   SOLE   7,020,973 0 3,714,915
INTERPUBLIC GROUP COS INC COM 460690100 58,404 2,377,043 SH   OTR 1 0 2,033,343 343,700
ITRON INC COM 465741106 121,909 2,008,379 SH   SOLE   1,422,659 0 585,720
ITRON INC COM 465741106 34,664 571,069 SH   OTR 1 0 491,969 79,100
JPMORGAN CHASE & CO COM 46625H100 1,046,851 11,917,705 SH   SOLE   9,643,068 0 2,274,637
JPMORGAN CHASE & CO COM 46625H100 61,789 703,425 SH   OTR 1 0 653,125 50,300
JONES LANG LASALLE INC COM 48020Q107 217,360 1,950,296 SH   SOLE   1,513,401 0 436,895
JONES LANG LASALLE INC COM 48020Q107 8,816 79,100 SH   OTR 1 0 79,100 0
KATE SPADE & CO COM 485865109 169,305 7,288,211 SH   SOLE   7,013,835 0 274,376
LEAR CORP COM NEW 521865204 204,751 1,446,184 SH   SOLE   1,394,984 0 51,200
LIBERTY BROADBAND CORP COM SER C 530307305 145,172 1,680,235 SH   SOLE   667,020 0 1,013,215
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 460,441 22,999,069 SH   SOLE   21,470,672 0 1,528,397
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 11,339 566,400 SH   OTR 1 0 566,400 0
LIVE NATION ENTERTAINMENT IN COM 538034109 120,810 3,977,937 SH   SOLE   2,774,225 0 1,203,712
LIVE NATION ENTERTAINMENT IN COM 538034109 35,597 1,172,115 SH   OTR 1 0 1,016,515 155,600
MGM RESORTS INTERNATIONAL COM 552953101 614,404 22,423,497 SH   SOLE   22,058,447 0 365,050
MGM RESORTS INTERNATIONAL COM 552953101 31,515 1,150,172 SH   OTR 1 0 1,150,172 0
MANITOWOC INC COM 563571108 37,608 6,597,924 SH   SOLE   6,353,410 0 244,514
MASTERCARD INCORPORATED CL A 57636Q104 1,540,731 13,699,040 SH   SOLE   12,702,210 0 996,830
MASTERCARD INCORPORATED CL A 57636Q104 112,461 999,920 SH   OTR 1 0 904,820 95,100
MELCO CROWN ENTMT LTD ADR 585464100 385,541 20,795,065 SH   SOLE   20,582,985 0 212,080
MELCO CROWN ENTMT LTD ADR 585464100 8,627 465,295 SH   OTR 1 0 465,295 0
MICROSOFT CORP COM 594918104 304,760 4,627,385 SH   SOLE   4,150,813 0 476,572
MICROSOFT CORP COM 594918104 4,083 62,000 SH   OTR 1 0 62,000 0
MILLER HERMAN INC COM 600544100 39,948 1,266,177 SH   SOLE   1,250,277 0 15,900
MOODYS CORP COM 615369105 331,670 2,960,283 SH   SOLE   2,237,317 0 722,966
MOODYS CORP COM 615369105 47,220 421,460 SH   OTR 1 0 371,060 50,400
NATIONAL OILWELL VARCO INC COM 637071101 593,682 14,808,724 SH   SOLE   13,357,824 0 1,450,900
NATIONAL OILWELL VARCO INC COM 637071101 48,451 1,208,545 SH   OTR 1 0 1,061,345 147,200
NEWS CORP NEW CL A 65249B109 220,136 16,933,513 SH   SOLE   16,832,413 0 101,100
NEWS CORP NEW CL A 65249B109 3,416 262,800 SH   OTR 1 0 262,800 0
OCEANEERING INTL INC COM 675232102 929 34,300 SH   SOLE   22,600 0 11,700
ORACLE CORP COM 68389X105 1,741,276 39,033,305 SH   SOLE   34,885,831 0 4,147,474
ORACLE CORP COM 68389X105 112,792 2,528,410 SH   OTR 1 0 2,312,310 216,100
OSHKOSH CORP COM 688239201 142,675 2,080,108 SH   SOLE   1,832,254 0 247,854
PARKER HANNIFIN CORP COM 701094104 403,286 2,515,505 SH   SOLE   2,498,105 0 17,400
PARKER HANNIFIN CORP COM 701094104 6,208 38,720 SH   OTR 1 0 38,720 0
PHILIP MORRIS INTL INC COM 718172109 352,481 3,122,065 SH   SOLE   3,108,638 0 13,427
PRICELINE GRP INC COM NEW 741503403 46,981 26,394 SH   SOLE   10,686 0 15,708
PRICELINE GRP INC COM NEW 741503403 29,708 16,690 SH   OTR 1 0 15,320 1,370
PRINCIPAL FINL GROUP INC COM 74251V102 297,621 4,715,903 SH   SOLE   4,485,050 0 230,853
QUALCOMM INC COM 747525103 341,734 5,959,791 SH   SOLE   4,766,891 0 1,192,900
QUALCOMM INC COM 747525103 4,301 75,000 SH   OTR 1 0 75,000 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 142,246 1,766,371 SH   SOLE   1,117,685 0 648,686
QUINTILES IMS HOLDINGS INC COM 74876Y101 25,388 315,265 SH   OTR 1 0 315,265 0
STATE STR CORP COM 857477103 502,513 6,312,180 SH   SOLE   6,291,934 0 20,246
STATE STR CORP COM 857477103 5,891 74,000 SH   OTR 1 0 74,000 0
TD AMERITRADE HLDG CORP COM 87236Y108 248,330 6,390,374 SH   SOLE   5,848,037 0 542,337
TABLEAU SOFTWARE INC CL A 87336U105 792 15,975 SH   SOLE   6,300 0 9,675
TENET HEALTHCARE CORP COM NEW 88033G407 106,071 5,989,307 SH   SOLE   4,168,325 0 1,820,982
TENET HEALTHCARE CORP COM NEW 88033G407 28,975 1,636,058 SH   OTR 1 0 1,412,283 223,775
TEXAS INSTRS INC COM 882508104 520,946 6,466,562 SH   SOLE   5,619,771 0 846,791
TEXAS INSTRS INC COM 882508104 20,486 254,300 SH   OTR 1 0 254,300 0
TIFFANY & CO NEW COM 886547108 151,939 1,594,326 SH   SOLE   985,817 0 608,509
TIFFANY & CO NEW COM 886547108 21,187 222,320 SH   OTR 1 0 210,420 11,900
TORCHMARK CORP COM 891027104 2,783 36,125 SH   SOLE   825 0 35,300
TRIBUNE MEDIA CO CL A 896047503 181,826 4,878,615 SH   SOLE   2,910,612 0 1,968,003
TRIBUNE MEDIA CO CL A 896047503 5,534 148,475 SH   OTR 1 0 148,475 0
US BANCORP DEL COM NEW 902973304 87,464 1,698,332 SH   SOLE   1,622,791 0 75,541
U S G CORP COM NEW 903293405 168,017 5,283,550 SH   SOLE   3,740,033 0 1,543,517
U S G CORP COM NEW 903293405 47,606 1,497,050 SH   OTR 1 0 1,290,950 206,100
UNILEVER PLC SPON ADR NEW 904767704 411,537 8,340,847 SH   SOLE   7,839,136 0 501,711
UNILEVER PLC SPON ADR NEW 904767704 18,557 376,100 SH   OTR 1 0 376,100 0
UNION PAC CORP COM 907818108 357,245 3,372,784 SH   SOLE   2,830,499 0 542,285
UNION PAC CORP COM 907818108 43,277 408,580 SH   OTR 1 0 349,580 59,000
UNITEDHEALTH GROUP INC COM 91324P102 744,165 4,537,312 SH   SOLE   4,492,194 0 45,118
UNITEDHEALTH GROUP INC COM 91324P102 17,876 108,995 SH   OTR 1 0 108,995 0
VWR CORP COM 91843L103 148,077 5,250,960 SH   SOLE   4,064,144 0 1,186,816
VISA INC COM CL A 92826C839 653,798 7,356,790 SH   SOLE   6,256,320 0 1,100,470
VISA INC COM CL A 92826C839 44,232 497,720 SH   OTR 1 0 497,720 0
WELLS FARGO & CO NEW COM 949746101 1,210,131 21,741,485 SH   SOLE   16,297,534 0 5,443,951
WELLS FARGO & CO NEW COM 949746101 114,361 2,054,640 SH   OTR 1 0 1,818,240 236,400
WESCO INTL INC COM 95082P105 56,471 811,947 SH   SOLE   749,330 0 62,617
WHIRLPOOL CORP COM 963320106 303,492 1,771,390 SH   SOLE   1,748,065 0 23,325
WHIRLPOOL CORP COM 963320106 28,747 167,790 SH   OTR 1 0 167,790 0
ADIENT PLC ORD SHS G0084W101 19,808 272,570 SH   SOLE   79,975 0 192,595
ADIENT PLC ORD SHS G0084W101 11,787 162,200 SH   OTR 1 0 162,200 0
AON PLC SHS CL A G0408V102 698,417 5,884,380 SH   SOLE   4,385,012 0 1,499,368
AON PLC SHS CL A G0408V102 98,273 827,980 SH   OTR 1 0 738,980 89,000
AXALTA COATING SYS LTD COM G0750C108 47,513 1,475,545 SH   SOLE   748,820 0 726,725
AXALTA COATING SYS LTD COM G0750C108 17,800 552,800 SH   OTR 1 0 552,800 0
DELPHI AUTOMOTIVE PLC SHS G27823106 178,057 2,212,165 SH   SOLE   2,209,365 0 2,800
DELPHI AUTOMOTIVE PLC SHS G27823106 2,769 34,400 SH   OTR 1 0 34,400 0
WEATHERFORD INTL PLC ORD SHS G48833100 6,620 995,495 SH   SOLE   406,935 0 588,560
WEATHERFORD INTL PLC ORD SHS G48833100 11,301 1,699,435 SH   OTR 1 0 1,699,435 0
MEDTRONIC PLC SHS G5960L103 232,507 2,886,131 SH   SOLE   2,529,322 0 356,809
MEDTRONIC PLC SHS G5960L103 24,497 304,080 SH   OTR 1 0 304,080 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 979,826 7,485,875 SH   SOLE   6,721,462 0 764,413
WILLIS TOWERS WATSON PUB LTD SHS G96629103 55,566 424,522 SH   OTR 1 0 329,322 95,200
TE CONNECTIVITY LTD REG SHS H84989104 1,892,971 25,391,962 SH   SOLE   22,943,965 0 2,447,997
TE CONNECTIVITY LTD REG SHS H84989104 103,351 1,386,335 SH   OTR 1 0 1,200,835 185,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 28,157 274,275 SH   SOLE   270,820 0 3,455
CHECK POINT SOFTWARE TECH LT ORD M22465104 719 7,000 SH   OTR 1 0 7,000 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 614,605 56,230,990 SH   SOLE   53,287,965 0 2,943,025
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,982 364,300 SH   OTR 1 0 364,300 0
QIAGEN NV SHS NEW N72482123 48,061 1,658,990 SH   SOLE   1,260,999 0 397,991