The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 46,870 | 846,028 | SH | OTR | 1 | 0 | 836,698 | 9,330 | |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 66,404 | 471,725 | SH | OTR | 1 | 0 | 466,314 | 5,411 | |
| ALLERGAN PLC | SHS | G0177J108 | 193,330 | 836,600 | SH | OTR | 1 | 0 | 826,812 | 9,788 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 29,105 | 41,369 | SH | OTR | 1 | 0 | 40,875 | 494 | |
| AMBARELLA INC | SHS | G037AX101 | 2,144 | 42,190 | SH | OTR | 1 | 0 | 42,190 | 0 | |
| APACHE CORP | COM | 037411105 | 6,557 | 117,787 | SH | OTR | 1 | 0 | 116,390 | 1,397 | |
| BANK AMER CORP | COM | 060505104 | 114,451 | 8,624,774 | SH | OTR | 1 | 0 | 8,521,090 | 103,684 | |
| BANK OF THE OZARKS INC | COM | 063904106 | 59,155 | 1,576,631 | SH | OTR | 1 | 0 | 1,557,725 | 18,906 | |
| BECTON DICKINSON & CO | COM | 075887109 | 46,690 | 275,311 | SH | OTR | 1 | 0 | 272,873 | 2,438 | |
| BIOGEN INC | COM | 09062X103 | 6,746 | 27,896 | SH | OTR | 1 | 0 | 27,896 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 77,994 | 1,060,421 | SH | OTR | 1 | 0 | 1,047,607 | 12,814 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 5,452 | 353,123 | SH | OTR | 1 | 0 | 353,123 | 0 | |
| COMMVAULT SYSTEMS INC | COM | 204166102 | 26,722 | 618,720 | SH | OTR | 1 | 0 | 613,631 | 5,089 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 124,799 | 754,530 | SH | OTR | 1 | 0 | 745,516 | 9,014 | |
| CSRA INC | COM | 12650T104 | 18,640 | 795,568 | SH | OTR | 1 | 0 | 787,546 | 8,022 | |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 22,877 | 906,722 | SH | OTR | 1 | 0 | 890,891 | 15,831 | |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 11,900 | 498,936 | SH | OTR | 1 | 0 | 498,936 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 73,460 | 1,401,904 | SH | OTR | 1 | 0 | 1,385,087 | 16,817 | |
| FACEBOOK INC | CL A | 30303M102 | 6,551 | 57,328 | SH | OTR | 1 | 0 | 57,328 | 0 | |
| FEDEX CORP | COM | 31428X106 | 88,770 | 584,862 | SH | OTR | 1 | 0 | 577,860 | 7,002 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 10,693 | 607,882 | SH | OTR | 1 | 0 | 607,882 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 48,000 | 575,405 | SH | OTR | 1 | 0 | 568,196 | 7,209 | |
| HCA HOLDINGS INC | COM | 40412C101 | 37,905 | 492,216 | SH | OTR | 1 | 0 | 486,455 | 5,761 | |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 11,433 | 172,321 | SH | OTR | 1 | 0 | 172,321 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,148 | 86,528 | SH | OTR | 1 | 0 | 85,503 | 1,025 | |
| INVESCO LTD | SHS | G491BT108 | 35,446 | 1,387,871 | SH | OTR | 1 | 0 | 1,371,170 | 16,701 | |
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 956 | 47,230 | SH | OTR | 1 | 0 | 47,230 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 52,113 | 433,049 | SH | OTR | 1 | 0 | 427,857 | 5,192 | |
| MEDTRONIC PLC | SHS | G5960L103 | 12,509 | 144,158 | SH | OTR | 1 | 0 | 144,158 | 0 | |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6,580 | 137,189 | SH | OTR | 1 | 0 | 137,189 | 0 | |
| NETAPP INC | COM | 64110D104 | 61,213 | 2,489,373 | SH | OTR | 1 | 0 | 2,459,196 | 30,177 | |
| OM ASSET MGMT PLC | SHS | G67506108 | 23,253 | 1,741,804 | SH | OTR | 1 | 0 | 1,725,619 | 16,185 | |
| ORACLE CORP | COM | 68389X105 | 68,724 | 1,679,070 | SH | OTR | 1 | 0 | 1,659,916 | 19,154 | |
| PTC INC | COM | 69370C100 | 40,424 | 1,075,664 | SH | OTR | 1 | 0 | 1,065,239 | 10,425 | |
| RACKSPACE HOSTING INC | COM | 750086100 | 31,675 | 1,518,458 | SH | OTR | 1 | 0 | 1,507,892 | 10,566 | |
| RADWARE LTD | ORD | M81873107 | 17,611 | 1,564,059 | SH | OTR | 1 | 0 | 1,548,686 | 15,373 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 126,865 | 431,999 | SH | OTR | 1 | 0 | 426,810 | 5,189 | |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 23,698 | 189,710 | SH | OTR | 1 | 0 | 187,332 | 2,378 | |
| SIRIUS XM HLDGS INC | COM | 82968B103 | 10,738 | 2,718,544 | SH | OTR | 1 | 0 | 2,718,544 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 16,593 | 108,867 | SH | OTR | 1 | 0 | 107,559 | 1,308 | |
| SYNAPTICS INC | COM | 87157D109 | 5,606 | 104,292 | SH | OTR | 1 | 0 | 104,292 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 129,244 | 1,757,472 | SH | OTR | 1 | 0 | 1,736,516 | 20,956 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 77,468 | 577,691 | SH | OTR | 1 | 0 | 570,199 | 7,492 | |
| VERINT SYS INC | COM | 92343X100 | 32,176 | 971,201 | SH | OTR | 1 | 0 | 959,575 | 11,626 | |
| VMWARE INC | CL A COM | 928563402 | 37,115 | 648,629 | SH | OTR | 1 | 0 | 640,786 | 7,843 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 55,180 | 1,690,049 | SH | OTR | 1 | 0 | 1,669,701 | 20,348 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 60,074 | 1,271,142 | SH | OTR | 1 | 0 | 1,255,876 | 15,266 | |