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 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 43,238 | 227,770 | SH | OTR | 1 | 0 | 224,744 | 3,026 | |
| BANK AMER CORP | COM | 060505104 | 63,965 | 2,524,260 | SH | OTR | 1 | 0 | 2,487,125 | 37,135 | |
| BANK OF THE OZARKS | COM | 063904106 | 16,462 | 342,590 | SH | OTR | 1 | 0 | 337,563 | 5,027 | |
| BARD C R INC | COM | 067383109 | 76,421 | 238,445 | SH | OTR | 1 | 0 | 234,934 | 3,511 | |
| BECTON DICKINSON & CO | COM | 075887109 | 154,122 | 786,542 | SH | OTR | 1 | 0 | 774,993 | 11,549 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 40,387 | 147 | SH | OTR | 1 | 0 | 147 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,682 | 129,184 | SH | OTR | 1 | 0 | 124,040 | 5,144 | |
| BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 4,359 | 153,774 | SH | OTR | 1 | 0 | 153,774 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 55,314 | 1,896,262 | SH | OTR | 1 | 0 | 1,868,558 | 27,704 | |
| CARMAX INC | COM | 143130102 | 50,793 | 669,994 | SH | OTR | 1 | 0 | 660,062 | 9,932 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41,164 | 567,471 | SH | OTR | 1 | 0 | 559,168 | 8,303 | |
| CONOCOPHILLIPS | COM | 20825C104 | 7,192 | 143,691 | SH | OTR | 1 | 0 | 141,593 | 2,098 | |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 5,292 | 277,344 | SH | OTR | 1 | 0 | 273,269 | 4,075 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 56,954 | 285,559 | SH | OTR | 1 | 0 | 281,372 | 4,187 | |
| CONVERGYS CORP | COM | 212485106 | 13,406 | 517,827 | SH | OTR | 1 | 0 | 510,225 | 7,602 | |
| CSX CORP | COM | 126408103 | 27,988 | 515,820 | SH | OTR | 1 | 0 | 508,271 | 7,549 | |
| D R HORTON INC | COM | 23331A109 | 44,735 | 1,120,329 | SH | OTR | 1 | 0 | 1,103,740 | 16,589 | |
| DISH NETWORK CORP | CL A | 25470M109 | 42,718 | 787,708 | SH | OTR | 1 | 0 | 776,133 | 11,575 | |
| DST SYS INC DEL | COM | 233326107 | 10,448 | 190,375 | SH | OTR | 1 | 0 | 187,582 | 2,793 | |
| FEDEX CORP | COM | 31428X106 | 132,901 | 589,149 | SH | OTR | 1 | 0 | 581,000 | 8,149 | |
| HALLIBURTON CO | COM | 406216101 | 25,473 | 553,401 | SH | OTR | 1 | 0 | 545,735 | 7,666 | |
| HOME DEPOT INC | COM | 437076102 | 13,702 | 83,774 | SH | OTR | 1 | 0 | 82,547 | 1,227 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 48,374 | 506,482 | SH | OTR | 1 | 0 | 499,454 | 7,028 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 51,575 | 1,853,223 | SH | OTR | 1 | 0 | 1,826,102 | 27,121 | |
| KAR AUCTION SVCS INC | COM | 48238T109 | 29,008 | 607,607 | SH | OTR | 1 | 0 | 598,708 | 8,899 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 21,185 | 196,451 | SH | OTR | 1 | 0 | 193,667 | 2,784 | |
| MCDONALDS CORP | COM | 580135101 | 25,543 | 163,023 | SH | OTR | 1 | 0 | 160,576 | 2,447 | |
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,987 | 51,077 | SH | OTR | 1 | 0 | 51,077 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 18,542 | 2,297,663 | SH | OTR | 1 | 0 | 2,264,020 | 33,643 | |
| NETAPP INC | COM | 64110D104 | 102,426 | 2,340,642 | SH | OTR | 1 | 0 | 2,306,383 | 34,259 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 78,838 | 5,015,098 | SH | OTR | 1 | 0 | 4,941,481 | 73,617 | |
| OM ASSET MGMT PLC | SHS | G67506108 | 25,859 | 1,733,176 | SH | OTR | 1 | 0 | 1,708,307 | 24,869 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 48,155 | 334,181 | SH | OTR | 1 | 0 | 329,288 | 4,893 | |
| PITNEY BOWES INC | COM | 724479100 | 45,044 | 3,215,122 | SH | OTR | 1 | 0 | 3,168,052 | 47,070 | |
| PPG INDS INC | COM | 693506107 | 25,769 | 237,147 | SH | OTR | 1 | 0 | 233,667 | 3,480 | |
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | 734 | 235,559 | SH | OTR | 1 | 0 | 235,559 | 0 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,592 | 108,813 | SH | OTR | 1 | 0 | 108,813 | 0 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 5,322 | 277,206 | SH | OTR | 1 | 0 | 277,206 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 192,807 | 538,506 | SH | OTR | 1 | 0 | 530,608 | 7,898 | |
| UNION PAC CORP | COM | 907818108 | 56,321 | 485,652 | SH | OTR | 1 | 0 | 478,524 | 7,128 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 57,280 | 516,312 | SH | OTR | 1 | 0 | 508,707 | 7,605 | |
| VEON LTD | SPONSORED ADR | 91822M106 | 60,098 | 14,377,425 | SH | OTR | 1 | 0 | 14,166,294 | 211,131 | |
| VERINT SYS INC | COM | 92343X100 | 26,729 | 638,672 | SH | OTR | 1 | 0 | 629,359 | 9,313 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 14,343 | 270,211 | SH | OTR | 1 | 0 | 266,411 | 3,800 | |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 14,124 | 599,734 | SH | OTR | 1 | 0 | 590,965 | 8,769 | |