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
ADT INC COM 00090Q103 114,920 14,491,835 SH   SOLE   8,724,310 0 5,767,525
AFLAC INC COM 001055102 196,695 4,494,852 SH   SOLE   3,865,884 0 628,968
AFLAC INC COM 001055102 2,496 57,032 SH   OTR 1 0 57,032 0
AGCO CORP COM 001084102 1,047 16,150 SH   SOLE   6,250 0 9,900
ABBVIE INC COM 00287Y109 3,909 41,300 SH   SOLE   15,464 0 25,836
ALLY FINL INC COM 02005N100 1,090,663 40,171,740 SH   SOLE   0 0 40,171,740
ALLY FINL INC COM 02005N100 7,765 286,000 SH   OTR 1 0 0 286,000
ALPHABET INC CAP STK CL C 02079K107 2,439,058 2,363,905 SH   SOLE   2,131,953 0 231,952
ALPHABET INC CAP STK CL A 02079K305 729,818 703,683 SH   SOLE   460,778 0 242,905
ALPHABET INC CAP STK CL A 02079K305 36,092 34,800 SH   OTR 1 0 34,800 0
AMERICAN AIRLS GROUP INC COM 02376R102 668,885 12,873,082 SH   SOLE   12,835,500 0 37,582
AMERICAN AIRLS GROUP INC COM 02376R102 21,693 417,500 SH   OTR 1 0 417,500 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,783,094 32,765,425 SH   SOLE   28,128,698 0 4,636,727
AMERICAN INTL GROUP INC COM NEW 026874784 24,119 443,200 SH   OTR 1 0 443,200 0
ANADARKO PETE CORP COM 032511107 524,989 8,690,428 SH   SOLE   7,986,483 0 703,945
ANADARKO PETE CORP COM 032511107 18,353 303,800 SH   OTR 1 0 303,800 0
APACHE CORP COM 037411105 713,279 18,536,347 SH   SOLE   18,337,302 0 199,045
APACHE CORP COM 037411105 17,655 458,800 SH   OTR 1 0 458,800 0
APPLE INC COM 037833100 613,792 3,658,316 SH   SOLE   3,251,567 0 406,749
APPLE INC COM 037833100 26,091 155,510 SH   OTR 1 0 155,510 0
ARCONIC INC COM 03965L100 434,234 18,846,942 SH   SOLE   15,493,247 0 3,353,695
AUTOMATIC DATA PROCESSING IN COM 053015103 392,229 3,456,372 SH   SOLE   3,381,284 0 75,088
AUTOMATIC DATA PROCESSING IN COM 053015103 6,185 54,500 SH   OTR 1 0 54,500 0
BAIDU INC SPON ADR REP A 056752108 962,870 4,314,127 SH   SOLE   3,620,232 0 693,895
BAIDU INC SPON ADR REP A 056752108 12,626 56,570 SH   OTR 1 0 56,570 0
BAKER HUGHES A GE CO CL A 05722G100 76,687 2,761,493 SH   SOLE   2,757,993 0 3,500
BANK AMER CORP COM 060505104 2,396,121 79,897,343 SH   SOLE   72,162,155 0 7,735,188
BANK AMER CORP COM 060505104 29,503 983,770 SH   OTR 1 0 983,770 0
BANK NEW YORK MELLON CORP COM 064058100 494,871 9,603,554 SH   SOLE   9,433,130 0 170,424
BANK NEW YORK MELLON CORP COM 064058100 5,354 103,900 SH   OTR 1 0 103,900 0
BAXTER INTL INC COM 071813109 431,443 6,633,501 SH   SOLE   6,125,599 0 507,902
BAXTER INTL INC COM 071813109 18,557 285,320 SH   OTR 1 0 285,320 0
BLACKROCK INC COM 09247X101 60,925 112,466 SH   SOLE   66,183 0 46,283
BLUE BUFFALO PET PRODS INC COM 09531U102 197,599 4,963,543 SH   SOLE   3,537,635 0 1,425,908
BOOKING HLDGS INC COM 09857L108 616,823 296,494 SH   SOLE   230,933 0 65,561
BOOKING HLDGS INC COM 09857L108 3,661 1,760 SH   OTR 1 0 1,760 0
BORGWARNER INC COM 099724106 248,196 4,941,193 SH   SOLE   4,633,842 0 307,351
BRISTOL MYERS SQUIBB CO COM 110122108 40,493 640,206 SH   SOLE   459,056 0 181,150
BRUNSWICK CORP COM 117043109 821 13,825 SH   SOLE   5,725 0 8,100
CBRE GROUP INC CL A 12504L109 701,832 14,863,034 SH   SOLE   13,287,706 0 1,575,328
CDW CORP COM 12514G108 177,387 2,522,924 SH   SOLE   1,779,693 0 743,231
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 104,467 1,114,790 SH   SOLE   574,057 0 540,733
CVS HEALTH CORP COM 126650100 704,733 11,328,285 SH   SOLE   11,302,949 0 25,336
CVS HEALTH CORP COM 126650100 6,314 101,500 SH   OTR 1 0 101,500 0
CAPITAL ONE FINL CORP COM 14040H105 730,914 7,627,986 SH   SOLE   7,578,441 0 49,545
CAPITAL ONE FINL CORP COM 14040H105 26,041 271,765 SH   OTR 1 0 271,765 0
CARLISLE COS INC COM 142339100 34,926 334,511 SH   SOLE   334,511 0 0
CARMAX INC COM 143130102 362,649 5,854,849 SH   SOLE   3,998,263 0 1,856,586
CARTER INC COM 146229109 104,787 1,006,595 SH   SOLE   801,359 0 205,236
CATERPILLAR INC DEL COM 149123101 376,222 2,552,737 SH   SOLE   1,995,771 0 556,966
CATERPILLAR INC DEL COM 149123101 9,112 61,825 SH   OTR 1 0 61,825 0
CENOVUS ENERGY INC COM 15135U109 81,245 9,548,272 SH   SOLE   9,475,272 0 73,000
CENOVUS ENERGY INC COM 15135U109 1,762 207,100 SH   OTR 1 0 207,100 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,435,132 4,611,307 SH   SOLE   3,754,308 0 856,999
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,254 65,080 SH   OTR 1 0 65,080 0
CHESAPEAKE ENERGY CORP COM 165167107 190,710 63,149,151 SH   SOLE   61,789,151 0 1,360,000
CHESAPEAKE ENERGY CORP COM 165167107 952 315,100 SH   OTR 1 0 315,100 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 12,917 15,000,000 PRN   SOLE   15,000,000 0 0
CHEVRON CORP NEW COM 166764100 228 2,000 SH   SOLE   0 0 2,000
CITIGROUP INC COM NEW 172967424 2,709,243 40,136,938 SH   SOLE   34,108,996 0 6,027,942
CITIGROUP INC COM NEW 172967424 33,325 493,700 SH   OTR 1 0 493,700 0
COMCAST CORP NEW CL A 20030N101 968,905 28,355,436 SH   SOLE   23,733,431 0 4,622,005
COMCAST CORP NEW CL A 20030N101 21,202 620,500 SH   OTR 1 0 620,500 0
COMMSCOPE HLDG CO INC COM 20337X109 354,800 8,876,660 SH   SOLE   7,190,680 0 1,685,980
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 39,616 4,860,900 SH   SOLE   3,836,300 0 1,024,600
CORELOGIC INC COM 21871D103 171,982 3,802,392 SH   SOLE   3,060,371 0 742,021
CRITEO S A SPONS ADS 226718104 92,520 3,580,500 SH   SOLE   2,807,900 0 772,600
CUMMINS INC COM 231021106 157,314 970,536 SH   SOLE   943,736 0 26,800
CUMMINS INC COM 231021106 2,302 14,200 SH   OTR 1 0 14,200 0
DXC TECHNOLOGY CO COM 23355L106 15,788 157,043 SH   SOLE   123,533 0 33,510
DIAGEO P L C SPON ADR NEW 25243Q205 824,312 6,087,074 SH   SOLE   5,708,119 0 378,955
DIAGEO P L C SPON ADR NEW 25243Q205 22,569 166,660 SH   OTR 1 0 166,660 0
DOVER CORP COM 260003108 385,239 3,922,209 SH   SOLE   3,687,344 0 234,865
ELLIE MAE INC COM 28849P100 2,912 31,675 SH   SOLE   7,050 0 24,625
EXPEDIA GROUP INC COM NEW 30212P303 9,249 83,770 SH   SOLE   83,015 0 755
FACEBOOK INC CL A 30303M102 212,664 1,330,895 SH   SOLE   1,304,400 0 26,495
FACEBOOK INC CL A 30303M102 3,068 19,200 SH   OTR 1 0 19,200 0
FEDEX CORP COM 31428X106 385,893 1,607,152 SH   SOLE   1,454,542 0 152,610
FEDEX CORP COM 31428X106 5,190 21,615 SH   OTR 1 0 21,615 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 111,202 2,778,668 SH   SOLE   2,778,668 0 0
FLOWSERVE CORP COM 34354P105 16,169 373,157 SH   SOLE   243,325 0 129,832
FOOT LOCKER INC COM 344849104 189,361 4,158,130 SH   SOLE   4,106,745 0 51,385
GAMING & LEISURE PPTYS INC COM 36467J108 102,357 3,058,185 SH   SOLE   2,527,117 0 531,068
GENERAL ELECTRIC CO COM 369604103 893,843 66,308,849 SH   SOLE   57,253,939 0 9,054,910
GENERAL ELECTRIC CO COM 369604103 14,517 1,076,950 SH   OTR 1 0 1,076,950 0
GENERAL MTRS CO COM 37045V100 2,200,632 60,556,736 SH   SOLE   49,275,375 0 11,281,361
GENERAL MTRS CO COM 37045V100 13,322 366,600 SH   OTR 1 0 366,600 0
GOLDMAN SACHS GROUP INC COM 38141G104 357,804 1,420,645 SH   SOLE   1,289,842 0 130,803
GOLDMAN SACHS GROUP INC COM 38141G104 4,516 17,930 SH   OTR 1 0 17,930 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 939,517 58,867,007 SH   SOLE   49,953,682 0 8,913,325
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12,706 796,100 SH   OTR 1 0 796,100 0
HCA HEALTHCARE INC COM 40412C101 1,607,676 16,573,983 SH   SOLE   12,910,507 0 3,663,476
HCA HEALTHCARE INC COM 40412C101 22,727 234,300 SH   OTR 1 0 234,300 0
HARLEY DAVIDSON INC COM 412822108 2,960 69,031 SH   SOLE   50,097 0 18,934
HARLEY DAVIDSON INC COM 412822108 16 383 SH   OTR 1 0 383 0
HERC HLDGS INC COM 42704L104 82,883 1,276,111 SH   SOLE   745,840 0 530,271
HILTON WORLDWIDE HLDGS INC COM 43300A203 23,241 295,087 SH   SOLE   218,455 0 76,632
HOWARD HUGHES CORP COM 44267D107 246,966 1,775,075 SH   SOLE   1,193,227 0 581,848
ILLINOIS TOOL WKS INC COM 452308109 744 4,750 SH   SOLE   4,750 0 0
INTEL CORP COM 458140100 704,596 13,529,104 SH   SOLE   11,231,641 0 2,297,463
INTEL CORP COM 458140100 27,099 520,330 SH   OTR 1 0 520,330 0
INTERPUBLIC GROUP COS INC COM 460690100 360,891 15,670,474 SH   SOLE   10,262,233 0 5,408,241
IQVIA HLDGS INC COM 46266C105 97,054 989,232 SH   SOLE   661,339 0 327,893
JPMORGAN CHASE & CO COM 46625H100 82,164 747,152 SH   SOLE   260,442 0 486,710
JONES LANG LASALLE INC COM 48020Q107 205,908 1,179,045 SH   SOLE   813,772 0 365,273
LAMB WESTON HLDGS INC COM 513272104 88,643 1,522,558 SH   SOLE   1,041,533 0 481,025
LEAR CORP COM NEW 521865204 267,375 1,436,804 SH   SOLE   1,394,604 0 42,200
LIBERTY BROADBAND CORP COM SER A 530307107 8,132 95,900 SH   SOLE   95,900 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 258,022 3,011,107 SH   SOLE   1,639,638 0 1,371,469
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 702,245 27,900,076 SH   SOLE   26,064,349 0 1,835,727
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 16,418 652,300 SH   OTR 1 0 652,300 0
LIVE NATION ENTERTAINMENT IN COM 538034109 110,783 2,628,937 SH   SOLE   1,897,525 0 731,412
MGM RESORTS INTERNATIONAL COM 552953101 772,211 22,050,569 SH   SOLE   21,744,694 0 305,875
MGM RESORTS INTERNATIONAL COM 552953101 5,397 154,100 SH   OTR 1 0 154,100 0
MASTERCARD INCORPORATED CL A 57636Q104 1,943,909 11,097,905 SH   SOLE   10,154,951 0 942,954
MASTERCARD INCORPORATED CL A 57636Q104 27,617 157,665 SH   OTR 1 0 157,665 0
MICROSOFT CORP COM 594918104 288 3,150 SH   SOLE   500 0 2,650
MOODYS CORP COM 615369105 629,018 3,899,676 SH   SOLE   3,149,590 0 750,086
MOODYS CORP COM 615369105 4,475 27,745 SH   OTR 1 0 27,745 0
NATIONAL OILWELL VARCO INC COM 637071101 868,294 23,588,539 SH   SOLE   20,696,974 0 2,891,565
NATIONAL OILWELL VARCO INC COM 637071101 11,724 318,500 SH   OTR 1 0 318,500 0
NETFLIX INC COM 64110L106 558,042 1,889,426 SH   SOLE   1,818,387 0 71,039
NETFLIX INC COM 64110L106 24,517 83,010 SH   OTR 1 0 83,010 0
NEWS CORP NEW CL A 65249B109 246,482 15,600,153 SH   SOLE   15,517,953 0 82,200
NEWS CORP NEW CL A 65249B109 4,152 262,800 SH   OTR 1 0 262,800 0
ORACLE CORP COM 68389X105 2,048,473 44,775,357 SH   SOLE   36,862,729 0 7,912,628
ORACLE CORP COM 68389X105 21,754 475,500 SH   OTR 1 0 475,500 0
OSHKOSH CORP COM 688239201 14,113 182,650 SH   SOLE   59,550 0 123,100
PDC ENERGY INC COM 69327R101 151,124 3,082,278 SH   SOLE   2,311,136 0 771,142
PARKER HANNIFIN CORP COM 701094104 418,815 2,448,780 SH   SOLE   2,448,780 0 0
PARKER HANNIFIN CORP COM 701094104 6,839 39,990 SH   OTR 1 0 39,990 0
PHILIP MORRIS INTL INC COM 718172109 347,050 3,491,444 SH   SOLE   3,439,337 0 52,107
PRINCIPAL FINL GROUP INC COM 74251V102 13,253 217,578 SH   SOLE   45,825 0 171,753
QORVO INC COM 74736K101 76,817 1,090,380 SH   SOLE   822,555 0 267,825
RANGE RES CORP COM 75281A109 291 20,000 SH   SOLE   20,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 581,377 1,688,283 SH   SOLE   1,428,035 0 260,248
REGENERON PHARMACEUTICALS COM 75886F107 4,046 11,750 SH   OTR 1 0 11,750 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 122,444 996,692 SH   SOLE   990,292 0 6,400
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3,342 27,202 SH   OTR 1 0 27,202 0
SOUTHWEST AIRLS CO COM 844741108 36,237 632,630 SH   SOLE   246,998 0 385,632
STATE STR CORP COM 857477103 628,197 6,298,975 SH   SOLE   6,284,975 0 14,000
STATE STR CORP COM 857477103 7,689 77,100 SH   OTR 1 0 77,100 0
TD AMERITRADE HLDG CORP COM 87236Y108 231 3,900 SH   SOLE   200 0 3,700
TABLEAU SOFTWARE INC CL A 87336U105 1,574 19,475 SH   SOLE   11,675 0 7,800
TENET HEALTHCARE CORP COM NEW 88033G407 180,752 7,453,711 SH   SOLE   5,204,778 0 2,248,933
TEXAS INSTRS INC COM 882508104 390,727 3,760,965 SH   SOLE   3,069,153 0 691,812
TEXAS INSTRS INC COM 882508104 15,175 146,065 SH   OTR 1 0 146,065 0
TRINITY INDS INC COM 896522109 16,777 514,158 SH   SOLE   191,858 0 322,300
US BANCORP DEL COM NEW 902973304 4,410 87,324 SH   SOLE   23,227 0 64,097
U S G CORP COM NEW 903293405 259,876 6,429,382 SH   SOLE   4,634,546 0 1,794,836
U S SILICA HLDGS INC COM 90346E103 24,423 957,000 SH   SOLE   753,000 0 204,000
UNDER ARMOUR INC CL C 904311206 136,045 9,480,468 SH   SOLE   6,609,685 0 2,870,783
UNILEVER PLC SPON ADR NEW 904767704 428,101 7,705,204 SH   SOLE   7,373,860 0 331,344
UNILEVER PLC SPON ADR NEW 904767704 21,273 382,875 SH   OTR 1 0 382,875 0
UNITEDHEALTH GROUP INC COM 91324P102 727,949 3,401,631 SH   SOLE   3,364,514 0 37,117
UNITEDHEALTH GROUP INC COM 91324P102 5,428 25,365 SH   OTR 1 0 25,365 0
VISA INC COM CL A 92826C839 706,968 5,910,116 SH   SOLE   4,970,197 0 939,919
VISA INC COM CL A 92826C839 24,240 202,645 SH   OTR 1 0 202,645 0
WPP PLC NEW ADR 92937A102 16,061 201,900 SH   SOLE   201,900 0 0
WELLS FARGO CO NEW COM 949746101 1,299,023 24,785,781 SH   SOLE   19,022,949 0 5,762,832
WELLS FARGO CO NEW COM 949746101 21,166 403,845 SH   OTR 1 0 403,845 0
WESCO INTL INC COM 95082P105 44,184 712,075 SH   SOLE   696,475 0 15,600
ZIMMER BIOMET HLDGS INC COM 98956P102 18,505 169,710 SH   SOLE   94,745 0 74,965
ADIENT PLC ORD SHS G0084W101 286,694 4,797,420 SH   SOLE   4,560,856 0 236,564
AON PLC SHS CL A G0408V102 435,119 3,100,681 SH   SOLE   2,887,894 0 212,787
AON PLC SHS CL A G0408V102 19,526 139,145 SH   OTR 1 0 139,145 0
AXALTA COATING SYS LTD COM G0750C108 52,237 1,730,266 SH   SOLE   1,182,485 0 547,781
DELPHI TECHNOLOGIES PLC SHS G2709G107 35,120 737,037 SH   SOLE   736,104 0 933
DELPHI TECHNOLOGIES PLC SHS G2709G107 546 11,466 SH   OTR 1 0 11,466 0
WEATHERFORD INTL PLC ORD SHS G48833100 143,700 62,750,974 SH   SOLE   61,596,374 0 1,154,600
JOHNSON CTLS INTL PLC SHS G51502105 450,115 12,772,840 SH   SOLE   10,296,975 0 2,475,865
LIBERTY GLOBAL PLC SHS CL A G5480U104 582,273 18,597,020 SH   SOLE   15,952,511 0 2,644,509
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,030 288,400 SH   OTR 1 0 288,400 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,254,944 41,240,370 SH   SOLE   36,453,023 0 4,787,347
LIBERTY GLOBAL PLC SHS CL C G5480U120 19,332 635,300 SH   OTR 1 0 635,300 0
LIVANOVA PLC SHS G5509L101 55,220 623,957 SH   SOLE   578,757 0 45,200
MEDTRONIC PLC SHS G5960L103 316,271 3,942,543 SH   SOLE   3,603,735 0 338,808
MEDTRONIC PLC SHS G5960L103 4,198 52,330 SH   OTR 1 0 52,330 0
APTIV PLC SHS G6095L109 187,910 2,211,485 SH   SOLE   2,208,685 0 2,800
APTIV PLC SHS G6095L109 3,016 35,500 SH   OTR 1 0 35,500 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,599,966 10,512,948 SH   SOLE   9,573,745 0 939,203
WILLIS TOWERS WATSON PUB LTD SHS G96629103 22,249 146,192 SH   OTR 1 0 146,192 0
TE CONNECTIVITY LTD REG SHS H84989104 2,505,670 25,081,779 SH   SOLE   22,600,178 0 2,481,601
TE CONNECTIVITY LTD REG SHS H84989104 8,092 81,000 SH   OTR 1 0 81,000 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,011,257 49,281,551 SH   SOLE   46,354,635 0 2,926,916
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 25,211 1,228,600 SH   OTR 1 0 1,228,600 0
QIAGEN NV SHS NEW N72482123 17,369 537,580 SH   SOLE   428,689 0 108,891
FLEX LTD ORD Y2573F102 196,733 12,047,345 SH   SOLE   12,047,345 0 0
FLEX LTD ORD Y2573F102 3,194 195,600 SH   OTR 1 0 195,600 0