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 | 30,269 | 159,664 | SH | OTR | 1 | 0 | 156,640 | 3,024 | |
| ANALOG DEVICES INC | COM | 032654105 | 57,732 | 633,519 | SH | OTR | 1 | 0 | 623,072 | 10,447 | |
| ANDEAVOR | COM | 03349M105 | 1,521 | 15,125 | SH | OTR | 1 | 0 | 15,125 | 0 | |
| ARRIS INTL INC | SHS | G0551A103 | 22,515 | 847,374 | SH | OTR | 1 | 0 | 835,297 | 12,077 | |
| BANK AMER CORP | COM | 060505104 | 59,352 | 1,979,073 | SH | OTR | 1 | 0 | 1,945,759 | 33,314 | |
| BANK OF THE OZARKS | COM | 063904106 | 6,506 | 134,779 | SH | OTR | 1 | 0 | 134,779 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 200,027 | 923,058 | SH | OTR | 1 | 0 | 908,026 | 15,032 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 45,762 | 153 | SH | OTR | 1 | 0 | 153 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,356 | 132,125 | SH | OTR | 1 | 0 | 126,304 | 5,821 | |
| BIOGEN INC | COM | 09062X103 | 1,035 | 3,779 | SH | OTR | 1 | 0 | 3,779 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 79,799 | 2,920,903 | SH | OTR | 1 | 0 | 2,873,837 | 47,066 | |
| BP PLC | SPONSORED ADR | 055622104 | 13,613 | 335,780 | SH | OTR | 1 | 0 | 330,330 | 5,450 | |
| BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 15,200 | 964,448 | SH | OTR | 1 | 0 | 948,641 | 15,807 | |
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 6,361 | 190,318 | SH | OTR | 1 | 0 | 187,604 | 2,714 | |
| CARMAX INC | COM | 143130102 | 24,724 | 399,162 | SH | OTR | 1 | 0 | 392,605 | 6,557 | |
| CHEVRON CORP NEW | COM | 166764100 | 5,985 | 52,484 | SH | OTR | 1 | 0 | 52,484 | 0 | |
| COCA COLA CO | COM | 191216100 | 19,045 | 438,522 | SH | OTR | 1 | 0 | 431,592 | 6,930 | |
| CONOCOPHILLIPS | COM | 20825C104 | 26,565 | 448,044 | SH | OTR | 1 | 0 | 440,739 | 7,305 | |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 11,943 | 1,089,650 | SH | OTR | 1 | 0 | 1,081,796 | 7,854 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 51,982 | 228,071 | SH | OTR | 1 | 0 | 224,466 | 3,605 | |
| CSX CORP | COM | 126408103 | 126,082 | 2,263,179 | SH | OTR | 1 | 0 | 2,226,285 | 36,894 | |
| D R HORTON INC | COM | 23331A109 | 82,881 | 1,890,548 | SH | OTR | 1 | 0 | 1,859,333 | 31,215 | |
| DISCOVER FINL SVCS | COM | 254709108 | 33,815 | 470,109 | SH | OTR | 1 | 0 | 462,686 | 7,423 | |
| DISH NETWORK CORP | CL A | 25470M109 | 20,579 | 543,124 | SH | OTR | 1 | 0 | 534,158 | 8,966 | |
| F5 NETWORKS INC | COM | 315616102 | 38,190 | 264,084 | SH | OTR | 1 | 0 | 259,892 | 4,192 | |
| FACEBOOK INC | CL A | 30303M102 | 3,295 | 20,620 | SH | OTR | 1 | 0 | 20,620 | 0 | |
| FEDEX CORP | COM | 31428X106 | 113,979 | 474,698 | SH | OTR | 1 | 0 | 466,855 | 7,843 | |
| HALLIBURTON CO | COM | 406216101 | 14,446 | 307,756 | SH | OTR | 1 | 0 | 303,297 | 4,459 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72,252 | 470,913 | SH | OTR | 1 | 0 | 463,305 | 7,608 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 61,806 | 562,028 | SH | OTR | 1 | 0 | 552,754 | 9,274 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 14,634 | 601,481 | SH | OTR | 1 | 0 | 593,893 | 7,588 | |
| KAR AUCTION SVCS INC | COM | 48238T109 | 17,997 | 332,051 | SH | OTR | 1 | 0 | 326,615 | 5,436 | |
| LOWES COS INC | COM | 548661107 | 51,428 | 586,071 | SH | OTR | 1 | 0 | 576,700 | 9,371 | |
| MCDONALDS CORP | COM | 580135101 | 11,152 | 71,312 | SH | OTR | 1 | 0 | 70,318 | 994 | |
| NETAPP INC | COM | 64110D104 | 10,511 | 170,393 | SH | OTR | 1 | 0 | 167,203 | 3,190 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,748 | 364,919 | SH | OTR | 1 | 0 | 358,963 | 5,956 | |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | 16,625 | 113,115 | SH | OTR | 1 | 0 | 111,272 | 1,843 | |
| PIONEER NAT RES CO | COM | 723787107 | 5,180 | 30,151 | SH | OTR | 1 | 0 | 29,680 | 471 | |
| PITNEY BOWES INC | COM | 724479100 | 29,344 | 2,694,557 | SH | OTR | 1 | 0 | 2,651,085 | 43,472 | |
| PPG INDS INC | COM | 693506107 | 24,664 | 221,001 | SH | OTR | 1 | 0 | 217,407 | 3,594 | |
| REGIONS FINL CORP NEW | COM | 7591EP100 | 42,963 | 2,312,373 | SH | OTR | 1 | 0 | 2,274,256 | 38,117 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,091 | 189,483 | SH | OTR | 1 | 0 | 186,425 | 3,058 | |
| SCHLUMBERGER LTD | COM | 806857108 | 27,432 | 423,465 | SH | OTR | 1 | 0 | 417,284 | 6,181 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 1,624 | 94,151 | SH | OTR | 1 | 0 | 94,151 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 210,136 | 535,898 | SH | OTR | 1 | 0 | 527,035 | 8,863 | |
| TECHNIPFMC PLC | COM | G87110105 | 23,910 | 811,884 | SH | OTR | 1 | 0 | 798,661 | 13,223 | |
| TIME WARNER INC | COM NEW | 887317303 | 65,893 | 696,692 | SH | OTR | 1 | 0 | 685,185 | 11,507 | |
| TOLL BROTHERS INC | COM | 889478103 | 23,617 | 546,076 | SH | OTR | 1 | 0 | 537,045 | 9,031 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 102,721 | 867,497 | SH | OTR | 1 | 0 | 853,115 | 14,382 | |
| VEON LTD | SPONSORED ADR | 91822M106 | 32,389 | 12,268,882 | SH | OTR | 1 | 0 | 12,066,380 | 202,502 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,601 | 130,802 | SH | OTR | 1 | 0 | 128,678 | 2,124 | |
| WHIRLPOOL CORP | COM | 963320106 | 4,766 | 31,130 | SH | OTR | 1 | 0 | 31,130 | 0 | |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 14,384 | 399,446 | SH | OTR | 1 | 0 | 392,991 | 6,455 | |