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 |
ABBOTT LABS | COMMON STOCK | 002824100 | 4,956 | 67,559 | SH | SOLE | 0 | 67,559 | 0 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 18,176 | 40,414 | SH | OTR | 2,811,304 | 0 | 40,414 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 15,804 | 35,139 | SH | SOLE | 0 | 35,139 | 0 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 16,869 | 239,141 | SH | OTR | 2,811,304 | 0 | 239,141 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 14,664 | 207,878 | SH | SOLE | 0 | 207,878 | 0 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 4,939 | 35,528 | SH | SOLE | 0 | 35,528 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 47,167 | 286,275 | SH | OTR | 2,811,304 | 0 | 286,275 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 32,394 | 196,612 | SH | SOLE | 0 | 196,612 | 0 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 62,725 | 51,964 | SH | OTR | 2,811,304 | 0 | 51,964 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 54,532 | 45,177 | SH | SOLE | 0 | 45,177 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 62,684 | 31,295 | SH | OTR | 2,811,304 | 0 | 31,295 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 54,492 | 27,205 | SH | SOLE | 0 | 27,205 | 0 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 5,080 | 71,664 | SH | SOLE | 0 | 71,664 | 0 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 16,294 | 143,041 | SH | OTR | 2,811,304 | 0 | 143,041 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 14,162 | 124,330 | SH | SOLE | 0 | 124,330 | 0 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 13,101 | 449,269 | SH | OTR | 2,811,304 | 0 | 449,269 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 11,378 | 390,195 | SH | SOLE | 0 | 390,195 | 0 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 58,701 | 1,992,553 | SH | OTR | 2,811,304 | 0 | 1,992,553 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 11,328 | 384,532 | SH | SOLE | 0 | 384,532 | 0 | 0 | |
BBVA BANCO F-ADR | ADR | 07329M100 | 8,712 | 746,524 | SH | OTR | 2,811,304 | 0 | 746,524 | 0 | |
BBVA BANCO F-ADR | ADR | 07329M100 | 7,575 | 649,061 | SH | SOLE | 0 | 649,061 | 0 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 59,001 | 275,563 | SH | OTR | 2,811,304 | 0 | 275,563 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 51,277 | 239,487 | SH | SOLE | 0 | 239,487 | 0 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 44,579 | 1,157,897 | SH | OTR | 2,811,304 | 0 | 1,157,897 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 42,454 | 1,102,689 | SH | SOLE | 0 | 1,102,689 | 0 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 11,497 | 220,758 | SH | OTR | 2,811,304 | 0 | 220,758 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 11,608 | 222,895 | SH | SOLE | 0 | 222,895 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 64,990 | 905,910 | SH | OTR | 2,811,304 | 0 | 905,910 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 12,551 | 174,949 | SH | SOLE | 0 | 174,949 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 20,008 | 518,756 | SH | OTR | 2,811,304 | 0 | 518,756 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 8,593 | 222,781 | SH | SOLE | 0 | 222,781 | 0 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 5,018 | 108,648 | SH | SOLE | 0 | 108,648 | 0 | 0 | |
CONS EDISON INC | COMMON STOCK | 209115104 | 4,359 | 57,210 | SH | SOLE | 0 | 57,210 | 0 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 12,896 | 161,521 | SH | OTR | 2,811,304 | 0 | 161,521 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 11,206 | 140,350 | SH | SOLE | 0 | 140,350 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 62,317 | 969,016 | SH | OTR | 2,811,304 | 0 | 969,016 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 54,193 | 842,678 | SH | SOLE | 0 | 842,678 | 0 | 0 | |
E TRADE FINANCIA | COMMON STOCK | 269246401 | 5,116 | 97,657 | SH | OTR | 2,811,304 | 0 | 97,657 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 21,018 | 174,436 | SH | OTR | 2,811,304 | 0 | 174,436 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 18,268 | 151,612 | SH | SOLE | 0 | 151,612 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 57,593 | 441,087 | SH | OTR | 2,811,304 | 0 | 441,087 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 50,058 | 383,378 | SH | SOLE | 0 | 383,378 | 0 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 805 | 92,531 | SH | OTR | 2,811,304 | 0 | 92,531 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 473 | 54,359 | SH | SOLE | 0 | 54,359 | 0 | 0 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 25,060 | 250,050 | SH | OTR | 2,811,304 | 0 | 250,050 | 0 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 4,445 | 44,350 | SH | SOLE | 0 | 44,350 | 0 | 0 | |
EVERGY INC | COMMON STOCK | 30034W106 | 4,880 | 88,850 | SH | SOLE | 0 | 88,850 | 0 | 0 | |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 11,073 | 140,303 | SH | OTR | 2,811,304 | 0 | 140,303 | 0 | |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 9,627 | 121,980 | SH | SOLE | 0 | 121,980 | 0 | 0 | |
GDS HLDGS - ADR | ADR | 36165L108 | 1,600 | 45,543 | SH | OTR | 2,811,304 | 0 | 45,543 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 5,001 | 148,544 | SH | SOLE | 0 | 148,544 | 0 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 5,041 | 65,291 | SH | SOLE | 0 | 65,291 | 0 | 0 | |
GLU MOBILE INC | COMMON STOCK | 379890106 | 18,155 | 2,436,944 | SH | OTR | 2,811,304 | 0 | 2,436,944 | 0 | |
GLU MOBILE INC | COMMON STOCK | 379890106 | 15,786 | 2,118,905 | SH | SOLE | 0 | 2,118,905 | 0 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 4,672 | 218,620 | SH | SOLE | 0 | 218,620 | 0 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 33,859 | 244,258 | SH | OTR | 2,811,304 | 0 | 244,258 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 29,437 | 212,359 | SH | SOLE | 0 | 212,359 | 0 | 0 | |
GRUPO GALICI-ADR | ADR | 399909100 | 14,890 | 585,525 | SH | OTR | 2,811,304 | 0 | 585,525 | 0 | |
GRUPO GALICI-ADR | ADR | 399909100 | 12,850 | 505,290 | SH | SOLE | 0 | 505,290 | 0 | 0 | |
HARTFORD FINL SV | COMMON STOCK | 416515104 | 5,032 | 100,725 | SH | SOLE | 0 | 100,725 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 6,963 | 75,183 | SH | OTR | 2,811,304 | 0 | 75,183 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 6,049 | 65,321 | SH | SOLE | 0 | 65,321 | 0 | 0 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 6,791 | 89,943 | SH | OTR | 2,811,304 | 0 | 89,943 | 0 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 5,904 | 78,195 | SH | SOLE | 0 | 78,195 | 0 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 40,565 | 502,161 | SH | OTR | 2,811,304 | 0 | 502,161 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 35,253 | 436,409 | SH | SOLE | 0 | 436,409 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 40,454 | 119,502 | SH | OTR | 2,811,304 | 0 | 119,502 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 35,164 | 103,877 | SH | SOLE | 0 | 103,877 | 0 | 0 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 28,066 | 352,631 | SH | OTR | 2,811,304 | 0 | 352,631 | 0 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 24,399 | 306,557 | SH | SOLE | 0 | 306,557 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 5,154 | 108,979 | SH | SOLE | 0 | 108,979 | 0 | 0 | |
IQIYI INC-ADR | ADR | 46267X108 | 2,685 | 99,170 | SH | OTR | 2,811,304 | 0 | 99,170 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 1,184 | 45,379 | SH | OTR | 2,811,304 | 0 | 45,379 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 49,768 | 2,502,186 | SH | OTR | 2,811,304 | 0 | 2,502,186 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 9,475 | 476,345 | SH | SOLE | 0 | 476,345 | 0 | 0 | |
L3 TECHNOLOGIES | COMMON STOCK | 502413107 | 5,012 | 23,572 | SH | SOLE | 0 | 23,572 | 0 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 3,695 | 32,179 | SH | SOLE | 0 | 32,179 | 0 | 0 | |
MADISON SQUARE-A | COMMON STOCK | 55825T103 | 58,901 | 186,796 | SH | OTR | 2,811,304 | 0 | 186,796 | 0 | |
MADISON SQUARE-A | COMMON STOCK | 55825T103 | 51,204 | 162,388 | SH | SOLE | 0 | 162,388 | 0 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 11,573 | 421,603 | SH | OTR | 2,811,304 | 0 | 421,603 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 10,061 | 366,515 | SH | SOLE | 0 | 366,515 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,687 | 12,721 | SH | SOLE | 0 | 12,721 | 0 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 3,422 | 257,129 | SH | OTR | 2,811,304 | 0 | 257,129 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 976 | 73,306 | SH | SOLE | 0 | 73,306 | 0 | 0 | |
MICROCHIP TECH | COMMON STOCK | 595017104 | 5,019 | 63,605 | SH | SOLE | 0 | 63,605 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 57,242 | 500,501 | SH | OTR | 2,811,304 | 0 | 500,501 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 49,762 | 435,093 | SH | SOLE | 0 | 435,093 | 0 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 26,897 | 626,085 | SH | OTR | 2,811,304 | 0 | 626,085 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 23,370 | 543,985 | SH | SOLE | 0 | 543,985 | 0 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 9,297 | 55,602 | SH | OTR | 2,811,304 | 0 | 55,602 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 8,091 | 48,392 | SH | SOLE | 0 | 48,392 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 62,036 | 1,332,098 | SH | OTR | 2,811,304 | 0 | 1,332,098 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 11,556 | 248,135 | SH | SOLE | 0 | 248,135 | 0 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 34,515 | 1,062,640 | SH | OTR | 2,811,304 | 0 | 1,062,640 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 30,008 | 923,886 | SH | SOLE | 0 | 923,886 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 39,528 | 218,994 | SH | OTR | 2,811,304 | 0 | 218,994 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 34,361 | 190,367 | SH | SOLE | 0 | 190,367 | 0 | 0 | |
NORTHERN TRUST | COMMON STOCK | 665859104 | 4,961 | 48,576 | SH | SOLE | 0 | 48,576 | 0 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 37,245 | 645,488 | SH | OTR | 2,811,304 | 0 | 645,488 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 32,377 | 561,125 | SH | SOLE | 0 | 561,125 | 0 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 26,068 | 2,159,707 | SH | OTR | 2,811,304 | 0 | 2,159,707 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 22,660 | 1,877,371 | SH | SOLE | 0 | 1,877,371 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 571 | 19,530 | SH | SOLE | 0 | 19,530 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 5,052 | 71,111 | SH | SOLE | 0 | 71,111 | 0 | 0 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 5,013 | 49,480 | SH | SOLE | 0 | 49,480 | 0 | 0 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 18,270 | 685,567 | SH | OTR | 2,811,304 | 0 | 685,567 | 0 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 15,520 | 582,373 | SH | SOLE | 0 | 582,373 | 0 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 28,057 | 1,528,965 | SH | OTR | 2,811,304 | 0 | 1,528,965 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 7,999 | 435,925 | SH | SOLE | 0 | 435,925 | 0 | 0 | |
RH | COMMON STOCK | 74967X103 | 2,819 | 21,514 | SH | SOLE | 0 | 21,514 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 40,550 | 207,532 | SH | OTR | 2,811,304 | 0 | 207,532 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 35,251 | 180,411 | SH | SOLE | 0 | 180,411 | 0 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 16,172 | 579,024 | SH | OTR | 2,811,304 | 0 | 579,024 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 14,058 | 503,344 | SH | SOLE | 0 | 503,344 | 0 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 20,144 | 322,557 | SH | OTR | 2,811,304 | 0 | 322,557 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 17,510 | 280,384 | SH | SOLE | 0 | 280,384 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,956 | 87,199 | SH | SOLE | 0 | 87,199 | 0 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 2,985 | 96,053 | SH | SOLE | 0 | 96,053 | 0 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 49,304 | 357,303 | SH | OTR | 2,811,304 | 0 | 357,303 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 42,868 | 310,658 | SH | SOLE | 0 | 310,658 | 0 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 6,786 | 263,933 | SH | OTR | 2,811,304 | 0 | 263,933 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 5,896 | 229,316 | SH | SOLE | 0 | 229,316 | 0 | 0 | |
TELEKOMUNIKA-ADR | ADR | 715684106 | 2,547 | 104,040 | SH | OTR | 2,811,304 | 0 | 104,040 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 834 | 11,676 | SH | SOLE | 0 | 11,676 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 10,648 | 65,395 | SH | OTR | 2,811,304 | 0 | 65,395 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 9,247 | 56,787 | SH | SOLE | 0 | 56,787 | 0 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 18,469 | 67,301 | SH | OTR | 2,811,304 | 0 | 67,301 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 16,045 | 58,468 | SH | SOLE | 0 | 58,468 | 0 | 0 | |
VIPSHOP HOLDINGS | ADR | 92763W103 | 1,576 | 252,503 | SH | OTR | 2,811,304 | 0 | 252,503 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 21,767 | 139,480 | SH | OTR | 2,811,304 | 0 | 139,480 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 18,921 | 121,243 | SH | SOLE | 0 | 121,243 | 0 | 0 | |
WEIBO CORP-ADR | ADR | 948596101 | 2,584 | 35,338 | SH | OTR | 2,811,304 | 0 | 35,338 | 0 | |
WEIBO CORP-ADR | ADR | 948596101 | 2,248 | 30,738 | SH | SOLE | 0 | 30,738 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 7,196 | 136,904 | SH | OTR | 2,811,304 | 0 | 136,904 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 7,026 | 133,673 | SH | SOLE | 0 | 133,673 | 0 | 0 | |
WORLDPAY INC-A | COMMON STOCK | 981558109 | 14,867 | 146,804 | SH | OTR | 2,811,304 | 0 | 146,804 | 0 | |
WORLDPAY INC-A | COMMON STOCK | 981558109 | 4,239 | 41,854 | SH | SOLE | 0 | 41,854 | 0 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 22,026 | 669,685 | SH | OTR | 2,811,304 | 0 | 669,685 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 19,148 | 582,197 | SH | SOLE | 0 | 582,197 | 0 | 0 | |
YY INC-ADR | ADR | 98426T106 | 1,701 | 22,700 | SH | OTR | 2,811,304 | 0 | 22,700 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 5,228 | 57,104 | SH | OTR | 2,811,304 | 0 | 57,104 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 4,545 | 49,638 | SH | SOLE | 0 | 49,638 | 0 | 0 |