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 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 66,737 | 402,375 | SH | OTR | 1 | 0 | 395,810 | 6,565 | |
BANK AMER CORP | COM | 060505104 | 140,032 | 5,772,148 | SH | OTR | 1 | 0 | 5,697,347 | 74,801 | |
BANK OF THE OZARKS INC | COM | 063904106 | 25,504 | 544,148 | SH | OTR | 1 | 0 | 535,360 | 8,788 | |
BARD C R INC | COM | 067383109 | 71,393 | 225,848 | SH | OTR | 1 | 0 | 222,197 | 3,651 | |
BECTON DICKINSON & CO | COM | 075887109 | 123,965 | 635,356 | SH | OTR | 1 | 0 | 625,100 | 10,256 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,027 | 59 | SH | OTR | 1 | 0 | 59 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,200 | 54,319 | SH | OTR | 1 | 0 | 52,048 | 2,271 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,100 | 400,441 | SH | OTR | 1 | 0 | 394,378 | 6,063 | |
CARMAX INC | COM | 143130102 | 40,072 | 635,456 | SH | OTR | 1 | 0 | 625,147 | 10,309 | |
CHEMOURS CO | COM | 163851108 | 37,430 | 987,066 | SH | OTR | 1 | 0 | 970,902 | 16,164 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 69,682 | 1,049,426 | SH | OTR | 1 | 0 | 1,032,371 | 17,055 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,445 | 305,843 | SH | OTR | 1 | 0 | 300,821 | 5,022 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 63,139 | 325,912 | SH | OTR | 1 | 0 | 320,699 | 5,213 | |
CONVERGYS CORP | COM | 212485106 | 11,677 | 491,056 | SH | OTR | 1 | 0 | 483,151 | 7,905 | |
CSRA INC | COM | 12650T104 | 4,635 | 145,978 | SH | OTR | 1 | 0 | 143,599 | 2,379 | |
CSX CORP | COM | 126408103 | 4,209 | 77,127 | SH | OTR | 1 | 0 | 75,939 | 1,188 | |
D R HORTON INC | COM | 23331A109 | 36,744 | 1,062,897 | SH | OTR | 1 | 0 | 1,045,648 | 17,249 | |
DISH NETWORK CORP | CL A | 25470M109 | 24,565 | 391,418 | SH | OTR | 1 | 0 | 385,021 | 6,397 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 17,178 | 311,658 | SH | OTR | 1 | 0 | 306,534 | 5,124 | |
FEDEX CORP | COM | 31428X106 | 113,992 | 524,512 | SH | OTR | 1 | 0 | 516,046 | 8,466 | |
HALLIBURTON CO | COM | 406216101 | 23,954 | 560,846 | SH | OTR | 1 | 0 | 552,875 | 7,971 | |
HOME DEPOT INC | COM | 437076102 | 22,473 | 146,499 | SH | OTR | 1 | 0 | 144,121 | 2,378 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,480 | 280,346 | SH | OTR | 1 | 0 | 275,724 | 4,622 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 105,220 | 1,151,203 | SH | OTR | 1 | 0 | 1,132,439 | 18,764 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 47,051 | 1,687,611 | SH | OTR | 1 | 0 | 1,660,164 | 27,447 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 17,724 | 422,319 | SH | OTR | 1 | 0 | 415,480 | 6,839 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,562 | 203,816 | SH | OTR | 1 | 0 | 200,801 | 3,015 | |
MCDONALDS CORP | COM | 580135101 | 23,674 | 154,572 | SH | OTR | 1 | 0 | 152,027 | 2,545 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,952 | 37,755 | SH | OTR | 1 | 0 | 37,755 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 32,844 | 4,034,937 | SH | OTR | 1 | 0 | 3,969,721 | 65,216 | |
NETAPP INC | COM | 64110D104 | 90,743 | 2,265,744 | SH | OTR | 1 | 0 | 2,228,834 | 36,910 | |
NEVRO CORP | COM | 64157F103 | 708 | 9,507 | SH | OTR | 1 | 0 | 9,507 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 66,717 | 3,832,085 | SH | OTR | 1 | 0 | 3,770,157 | 61,928 | |
OM ASSET MGMT PLC | SHS | G67506108 | 23,708 | 1,595,397 | SH | OTR | 1 | 0 | 1,569,539 | 25,858 | |
ORACLE CORP | COM | 68389X105 | 18,670 | 372,357 | SH | OTR | 1 | 0 | 366,353 | 6,004 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 40,567 | 303,170 | SH | OTR | 1 | 0 | 298,280 | 4,890 | |
PARSLEY ENERGY INC | CL A | 701877102 | 7,150 | 257,663 | SH | OTR | 1 | 0 | 253,477 | 4,186 | |
PPG INDS INC | COM | 693506107 | 36,740 | 334,114 | SH | OTR | 1 | 0 | 328,722 | 5,392 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 732 | 214,670 | SH | OTR | 1 | 0 | 214,670 | 0 | |
PTC INC | COM | 69370C100 | 19,807 | 359,352 | SH | OTR | 1 | 0 | 353,414 | 5,938 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,378 | 162,460 | SH | OTR | 1 | 0 | 159,837 | 2,623 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 33,142 | 485,175 | SH | OTR | 1 | 0 | 477,336 | 7,839 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,180 | 207,148 | SH | OTR | 1 | 0 | 207,148 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 179,185 | 510,559 | SH | OTR | 1 | 0 | 502,312 | 8,247 | |
TIME WARNER INC | COM NEW | 887317303 | 12,061 | 120,120 | SH | OTR | 1 | 0 | 118,182 | 1,938 | |
UNION PAC CORP | COM | 907818108 | 41,768 | 383,504 | SH | OTR | 1 | 0 | 377,274 | 6,230 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 59,481 | 487,226 | SH | OTR | 1 | 0 | 479,319 | 7,907 | |
VEON LTD | SPONSORED ADR | 91822M106 | 50,571 | 12,933,792 | SH | OTR | 1 | 0 | 12,723,885 | 209,907 | |
VERINT SYS INC | COM | 92343X100 | 25,362 | 623,128 | SH | OTR | 1 | 0 | 612,973 | 10,155 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,736 | 258,846 | SH | OTR | 1 | 0 | 254,793 | 4,053 | |
WESTERN DIGITAL CORP | COM | 958102105 | 68,489 | 773,014 | SH | OTR | 1 | 0 | 760,466 | 12,548 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5,968 | 293,015 | SH | OTR | 1 | 0 | 288,393 | 4,622 |