The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |