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 |
| ABBOTT LABS | COM | 002824100 | 65,351 | 1,071,505 | SH | OTR | 1 | 0 | 1,059,400 | 12,105 | |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 42,890 | 288,485 | SH | OTR | 1 | 0 | 285,222 | 3,263 | |
| ANALOG DEVICES INC | COM | 032654105 | 34,613 | 360,855 | SH | OTR | 1 | 0 | 356,630 | 4,225 | |
| ANDEAVOR | COM | 03349M105 | 5,351 | 40,791 | SH | OTR | 1 | 0 | 39,980 | 811 | |
| ARRIS INTL INC | SHS | G0551A103 | 5,194 | 212,464 | SH | OTR | 1 | 0 | 212,464 | 0 | |
| AT&T INC | COM | 00206R102 | 27,797 | 865,675 | SH | OTR | 1 | 0 | 854,157 | 11,518 | |
| BANK AMER CORP | COM | 060505104 | 61,315 | 2,175,067 | SH | OTR | 1 | 0 | 2,150,695 | 24,372 | |
| BANK OF THE OZARKS | COM | 063904106 | 6,866 | 152,438 | SH | OTR | 1 | 0 | 152,438 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 179,941 | 751,130 | SH | OTR | 1 | 0 | 742,382 | 8,748 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 68,818 | 244 | SH | OTR | 1 | 0 | 244 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,826 | 202,659 | SH | OTR | 1 | 0 | 196,219 | 6,440 | |
| BIOGEN INC | COM | 09062X103 | 697 | 2,403 | SH | OTR | 1 | 0 | 2,403 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,075 | 341,439 | SH | OTR | 1 | 0 | 337,574 | 3,865 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 78,311 | 2,394,854 | SH | OTR | 1 | 0 | 2,367,859 | 26,995 | |
| BP PLC | SPONSORED ADR | 055622104 | 11,894 | 260,507 | SH | OTR | 1 | 0 | 257,747 | 2,760 | |
| BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 12,966 | 909,259 | SH | OTR | 1 | 0 | 899,593 | 9,666 | |
| BROADCOM INC | COM | 11135F101 | 22,220 | 91,574 | SH | OTR | 1 | 0 | 90,535 | 1,039 | |
| CARMAX INC | COM | 143130102 | 29,938 | 410,845 | SH | OTR | 1 | 0 | 406,688 | 4,157 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22,087 | 226,112 | SH | OTR | 1 | 0 | 223,562 | 2,550 | |
| CHEVRON CORP NEW | COM | 166764100 | 2,727 | 21,569 | SH | OTR | 1 | 0 | 21,569 | 0 | |
| COCA COLA CO | COM | 191216100 | 58,448 | 1,332,593 | SH | OTR | 1 | 0 | 1,317,554 | 15,039 | |
| CONOCOPHILLIPS | COM | 20825C104 | 10,043 | 144,257 | SH | OTR | 1 | 0 | 142,625 | 1,632 | |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 5,667 | 458,514 | SH | OTR | 1 | 0 | 458,514 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 49,128 | 224,464 | SH | OTR | 1 | 0 | 221,923 | 2,541 | |
| CSX CORP | COM | 126408103 | 71,218 | 1,116,630 | SH | OTR | 1 | 0 | 1,104,026 | 12,604 | |
| D R HORTON INC | COM | 23331A109 | 78,690 | 1,919,285 | SH | OTR | 1 | 0 | 1,897,604 | 21,681 | |
| DISCOVER FINL SVCS | COM | 254709108 | 2,621 | 37,225 | SH | OTR | 1 | 0 | 37,225 | 0 | |
| FEDEX CORP | COM | 31428X106 | 77,765 | 342,486 | SH | OTR | 1 | 0 | 338,619 | 3,867 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 36,322 | 194,851 | SH | OTR | 1 | 0 | 192,583 | 2,268 | |
| HALLIBURTON CO | COM | 406216101 | 11,488 | 254,951 | SH | OTR | 1 | 0 | 252,226 | 2,725 | |
| IMPERVA INC | COM | 45321L100 | 7,908 | 163,891 | SH | OTR | 1 | 0 | 162,016 | 1,875 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,776 | 306,197 | SH | OTR | 1 | 0 | 302,735 | 3,462 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 104,609 | 1,003,921 | SH | OTR | 1 | 0 | 992,588 | 11,333 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 66,151 | 624,305 | SH | OTR | 1 | 0 | 617,285 | 7,020 | |
| KAR AUCTION SVCS INC | COM | 48238T109 | 7,612 | 138,908 | SH | OTR | 1 | 0 | 137,332 | 1,576 | |
| LOWES COS INC | COM | 548661107 | 5,716 | 59,807 | SH | OTR | 1 | 0 | 59,807 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 34,741 | 221,716 | SH | OTR | 1 | 0 | 219,213 | 2,503 | |
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 796 | 9,884 | SH | OTR | 1 | 0 | 9,884 | 0 | |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | 24,963 | 167,578 | SH | OTR | 1 | 0 | 165,684 | 1,894 | |
| PERSPECTA INC | COM | 715347100 | 11,834 | 575,853 | SH | OTR | 1 | 0 | 569,341 | 6,512 | |
| PIONEER NAT RES CO | COM | 723787107 | 20,918 | 110,540 | SH | OTR | 1 | 0 | 109,329 | 1,211 | |
| PITNEY BOWES INC | COM | 724479100 | 5,350 | 624,301 | SH | OTR | 1 | 0 | 624,301 | 0 | |
| PPG INDS INC | COM | 693506107 | 20,565 | 198,252 | SH | OTR | 1 | 0 | 196,054 | 2,198 | |
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | 4,720 | 1,426,391 | SH | OTR | 1 | 0 | 1,426,391 | 0 | |
| REGIONS FINL CORP NEW | COM | 7591EP100 | 43,050 | 2,421,252 | SH | OTR | 1 | 0 | 2,393,955 | 27,297 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,493 | 166,006 | SH | OTR | 1 | 0 | 164,244 | 1,762 | |
| SCHLUMBERGER LTD | COM | 806857108 | 19,779 | 295,076 | SH | OTR | 1 | 0 | 291,746 | 3,330 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 192,645 | 472,666 | SH | OTR | 1 | 0 | 467,341 | 5,325 | |
| TECHNIPFMC PLC | COM | G87110105 | 15,420 | 485,842 | SH | OTR | 1 | 0 | 480,067 | 5,775 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 98,080 | 880,117 | SH | OTR | 1 | 0 | 870,171 | 9,946 | |
| VEON LTD | SPONSORED ADR | 91822M106 | 11,651 | 4,895,159 | SH | OTR | 1 | 0 | 4,844,083 | 51,076 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,028 | 35,829 | SH | OTR | 1 | 0 | 35,423 | 406 | |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 38,519 | 528,958 | SH | OTR | 1 | 0 | 522,967 | 5,991 | |
| WPX ENERGY INC | COM | 98212B103 | 6,220 | 344,984 | SH | OTR | 1 | 0 | 344,984 | 0 | |