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 |
|
||||||||||||||||
| 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 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 94,998 | 579,469 | SH | OTR | 1 | 0 | 570,759 | 8,710 | |
| BANK AMER CORP | COM | 060505104 | 155,738 | 6,601,866 | SH | OTR | 1 | 0 | 6,522,206 | 79,660 | |
| BANK OF THE OZARKS INC | COM | 063904106 | 23,807 | 457,745 | SH | OTR | 1 | 0 | 450,872 | 6,873 | |
| BECTON DICKINSON & CO | COM | 075887109 | 89,033 | 485,350 | SH | OTR | 1 | 0 | 478,042 | 7,308 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,747 | 19 | SH | OTR | 1 | 0 | 19 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,238 | 13,427 | SH | OTR | 1 | 0 | 12,875 | 552 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,402 | 418,263 | SH | OTR | 1 | 0 | 412,001 | 6,262 | |
| CARMAX INC | COM | 143130102 | 30,219 | 510,280 | SH | OTR | 1 | 0 | 502,617 | 7,663 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 71,411 | 1,199,781 | SH | OTR | 1 | 0 | 1,181,789 | 17,992 | |
| CONOCOPHILLIPS | COM | 20825C104 | 25,066 | 502,631 | SH | OTR | 1 | 0 | 495,113 | 7,518 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 29,943 | 184,753 | SH | OTR | 1 | 0 | 181,979 | 2,774 | |
| CSRA INC | COM | 12650T104 | 22,999 | 785,197 | SH | OTR | 1 | 0 | 773,452 | 11,745 | |
| DISH NETWORK CORP | CL A | 25470M109 | 25,806 | 406,456 | SH | OTR | 1 | 0 | 400,347 | 6,109 | |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 37,277 | 681,743 | SH | OTR | 1 | 0 | 671,469 | 10,274 | |
| FEDEX CORP | COM | 31428X106 | 129,851 | 665,391 | SH | OTR | 1 | 0 | 655,404 | 9,987 | |
| HALLIBURTON CO | COM | 406216101 | 14,889 | 302,546 | SH | OTR | 1 | 0 | 298,004 | 4,542 | |
| HOME DEPOT INC | COM | 437076102 | 38,504 | 262,235 | SH | OTR | 1 | 0 | 258,293 | 3,942 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,827 | 314,465 | SH | OTR | 1 | 0 | 309,701 | 4,764 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 100,956 | 1,149,315 | SH | OTR | 1 | 0 | 1,132,052 | 17,263 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 44,911 | 1,613,749 | SH | OTR | 1 | 0 | 1,589,598 | 24,151 | |
| KAR AUCTION SVCS INC | COM | 48238T109 | 12,820 | 293,562 | SH | OTR | 1 | 0 | 289,174 | 4,388 | |
| MCDONALDS CORP | COM | 580135101 | 40,591 | 313,171 | SH | OTR | 1 | 0 | 308,715 | 4,456 | |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 15,236 | 1,165,750 | SH | OTR | 1 | 0 | 1,148,296 | 17,454 | |
| NETAPP INC | COM | 64110D104 | 106,275 | 2,539,410 | SH | OTR | 1 | 0 | 2,501,353 | 38,057 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 58,325 | 3,369,477 | SH | OTR | 1 | 0 | 3,318,711 | 50,766 | |
| OM ASSET MGMT PLC | SHS | G67506108 | 26,187 | 1,731,936 | SH | OTR | 1 | 0 | 1,706,132 | 25,804 | |
| ORACLE CORP | COM | 68389X105 | 42,527 | 953,302 | SH | OTR | 1 | 0 | 938,987 | 14,315 | |
| PTC INC | COM | 69370C100 | 62,384 | 1,187,128 | SH | OTR | 1 | 0 | 1,169,343 | 17,785 | |
| REGIONS FINL CORP NEW | COM | 7591EP100 | 55,207 | 3,799,466 | SH | OTR | 1 | 0 | 3,742,573 | 56,893 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 229,871 | 741,068 | SH | OTR | 1 | 0 | 729,939 | 11,129 | |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 105,158 | 708,661 | SH | OTR | 1 | 0 | 698,016 | 10,645 | |
| TECHNIPFMC PLC | COM | G87110105 | 15,939 | 490,406 | SH | OTR | 1 | 0 | 483,041 | 7,365 | |
| TIME WARNER INC | COM NEW | 887317303 | 125,421 | 1,283,607 | SH | OTR | 1 | 0 | 1,264,355 | 19,252 | |
| UNION PAC CORP | COM | 907818108 | 45,353 | 428,175 | SH | OTR | 1 | 0 | 421,742 | 6,433 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 50,430 | 405,218 | SH | OTR | 1 | 0 | 399,142 | 6,076 | |
| VALVOLINE INC | COM | 92047W101 | 11,460 | 466,811 | SH | OTR | 1 | 0 | 459,844 | 6,967 | |
| VEON LTD | SPONSORED ADR | 91822M106 | 38,422 | 9,417,260 | SH | OTR | 1 | 0 | 9,275,897 | 141,363 | |
| VERINT SYS INC | COM | 92343X100 | 36,850 | 849,568 | SH | OTR | 1 | 0 | 836,798 | 12,770 | |
| VMWARE INC | CL A COM | 928563402 | 30,548 | 331,544 | SH | OTR | 1 | 0 | 326,577 | 4,967 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 14,222 | 289,716 | SH | OTR | 1 | 0 | 285,538 | 4,178 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 91,851 | 1,112,941 | SH | OTR | 1 | 0 | 1,096,168 | 16,773 | |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6,364 | 286,398 | SH | OTR | 1 | 0 | 282,104 | 4,294 | |