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 |
AIR LEASE C | COMMON STOCK | 00912X302 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 62,376 | 1,068,623 | SH | OTR | 2,811,304 | 0 | 1,068,623 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 42,234 | 723,558 | SH | SOLE | 0 | 723,558 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 2,300 | 13,754 | SH | OTR | 2,811,304 | 0 | 13,754 | 0 | |
ALLIANCE DATA | COMMON STOCK | 018581108 | 966 | 7,537 | SH | SOLE | 0 | 7,537 | 0 | 0 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 8,145 | 245,618 | SH | OTR | 2,811,304 | 0 | 245,618 | 0 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 1,385 | 41,764 | SH | SOLE | 0 | 41,764 | 0 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 4,980 | 4,078 | SH | SOLE | 0 | 4,078 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 59,948 | 34,534 | SH | OTR | 2,811,304 | 0 | 34,534 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 45,651 | 26,298 | SH | SOLE | 0 | 26,298 | 0 | 0 | |
AMERICA-SPON ADR | ADR | 02364W105 | 70 | 4,739 | SH | OTR | 2,811,304 | 0 | 4,739 | 0 | |
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 3,075 | 37,354 | SH | SOLE | 0 | 37,354 | 0 | 0 | |
ANAPLAN INC | COMMON STOCK | 03272L108 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 39,349 | 177,762 | SH | OTR | 2,811,304 | 0 | 177,762 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 26,581 | 120,078 | SH | SOLE | 0 | 120,078 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 5,117 | 22,847 | SH | SOLE | 0 | 22,847 | 0 | 0 | |
ARCO PLATFORM-A | COMMON STOCK | G04553106 | 182 | 3,584 | SH | OTR | 2,811,304 | 0 | 3,584 | 0 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 3 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 278 | 2,701 | SH | OTR | 2,811,304 | 0 | 2,701 | 0 | |
BANCO SANTA-ADR | ADR | 05969B103 | 113 | 17,916 | SH | OTR | 2,811,304 | 0 | 17,916 | 0 | |
BANCOLOMBIA-ADR | ADR | 05968L102 | 170 | 3,440 | SH | OTR | 2,811,304 | 0 | 3,440 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 59,241 | 155,704 | SH | OTR | 2,811,304 | 0 | 155,704 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 45,633 | 119,936 | SH | SOLE | 0 | 119,936 | 0 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 39,200 | 752,109 | SH | OTR | 2,811,304 | 0 | 752,109 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 26,478 | 508,019 | SH | SOLE | 0 | 508,019 | 0 | 0 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 24,494 | 370,679 | SH | OTR | 2,811,304 | 0 | 370,679 | 0 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 16,543 | 250,343 | SH | SOLE | 0 | 250,343 | 0 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 19,916 | 341,268 | SH | OTR | 2,811,304 | 0 | 341,268 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 13,449 | 230,465 | SH | SOLE | 0 | 230,465 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 5,023 | 50,581 | SH | SOLE | 0 | 50,581 | 0 | 0 | |
CENTRAL EURO M-A | COMMON STOCK | G20045202 | 212 | 47,141 | SH | OTR | 2,811,304 | 0 | 47,141 | 0 | |
CHEMOURS CO | COMMON STOCK | 163851108 | 16,705 | 1,118,169 | SH | OTR | 2,811,304 | 0 | 1,118,169 | 0 | |
CHEMOURS CO | COMMON STOCK | 163851108 | 11,291 | 755,766 | SH | SOLE | 0 | 755,766 | 0 | 0 | |
CHINA BIOLOGIC P | COMMON STOCK | G21515104 | 759 | 6,631 | SH | OTR | 2,811,304 | 0 | 6,631 | 0 | |
CHINA TELECO-ADR | ADR | 169426103 | 336 | 7,363 | SH | OTR | 2,811,304 | 0 | 7,363 | 0 | |
CHINA UNICOM-ADR | ADR | 16945R104 | 203 | 19,395 | SH | OTR | 2,811,304 | 0 | 19,395 | 0 | |
CHINA YUCHAI | COMMON STOCK | G21082105 | 76 | 5,875 | SH | OTR | 2,811,304 | 0 | 5,875 | 0 | |
CHIPMOS TECH-ADR | ADR | 16965P202 | 63 | 3,099 | SH | OTR | 2,811,304 | 0 | 3,099 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 5,132 | 6,106 | SH | SOLE | 0 | 6,106 | 0 | 0 | |
CHUNGHWA TEL-ADR | ADR | 17133Q502 | 293 | 8,204 | SH | OTR | 2,811,304 | 0 | 8,204 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 84,043 | 1,216,603 | SH | OTR | 2,811,304 | 0 | 1,216,603 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 14,351 | 207,747 | SH | SOLE | 0 | 207,747 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 59,272 | 1,675,758 | SH | OTR | 2,811,304 | 0 | 1,675,758 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 10,130 | 286,410 | SH | SOLE | 0 | 286,410 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 4,206 | 19,903 | SH | SOLE | 0 | 19,903 | 0 | 0 | |
CNOOC LTD-ADR | ADR | 126132109 | 35 | 230 | SH | OTR | 2,811,304 | 0 | 230 | 0 | |
COCA-COLA F-ADR | ADR | 191241108 | 500 | 8,244 | SH | OTR | 2,811,304 | 0 | 8,244 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 32,452 | 328,626 | SH | OTR | 2,811,304 | 0 | 328,626 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 21,942 | 222,197 | SH | SOLE | 0 | 222,197 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 40,187 | 1,435,237 | SH | OTR | 2,811,304 | 0 | 1,435,237 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 27,140 | 969,297 | SH | SOLE | 0 | 969,297 | 0 | 0 | |
COSAN LTD - A | COMMON STOCK | G25343107 | 312 | 20,956 | SH | OTR | 2,811,304 | 0 | 20,956 | 0 | |
COUPA SOFTWARE I | COMMON STOCK | 22266L106 | 6,001 | 46,313 | SH | OTR | 2,811,304 | 0 | 46,313 | 0 | |
COUPA SOFTWARE I | COMMON STOCK | 22266L106 | 4,171 | 32,188 | SH | SOLE | 0 | 32,188 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 154 | 741 | SH | OTR | 2,811,304 | 0 | 741 | 0 | |
CYRUSONE INC | REIT | 23283R100 | 6,945 | 87,796 | SH | OTR | 2,811,304 | 0 | 87,796 | 0 | |
CYRUSONE INC | REIT | 23283R100 | 1,181 | 14,928 | SH | SOLE | 0 | 14,928 | 0 | 0 | |
DR. REDDY'S LABO | ADR | 256135203 | 1,104 | 29,147 | SH | OTR | 2,811,304 | 0 | 29,147 | 0 | |
E TRADE FINANCIA | COMMON STOCK | 269246401 | 71,147 | 1,628,458 | SH | OTR | 2,811,304 | 0 | 1,628,458 | 0 | |
E TRADE FINANCIA | COMMON STOCK | 269246401 | 12,187 | 278,950 | SH | SOLE | 0 | 278,950 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 4,902 | 50,112 | SH | SOLE | 0 | 50,112 | 0 | 0 | |
ENEL AMERICA-ADR | ADR | 29274F104 | 2,034 | 223,221 | SH | OTR | 2,811,304 | 0 | 223,221 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 19,235 | 408,738 | SH | OTR | 2,811,304 | 0 | 408,738 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 12,990 | 276,045 | SH | SOLE | 0 | 276,045 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 80,753 | 574,058 | SH | OTR | 2,811,304 | 0 | 574,058 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 54,705 | 388,889 | SH | SOLE | 0 | 388,889 | 0 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 19,817 | 2,154,072 | SH | OTR | 2,811,304 | 0 | 2,154,072 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 13,382 | 1,454,571 | SH | SOLE | 0 | 1,454,571 | 0 | 0 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 20,005 | 136,737 | SH | OTR | 2,811,304 | 0 | 136,737 | 0 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 3,418 | 23,366 | SH | SOLE | 0 | 23,366 | 0 | 0 | |
FABRINET | COMMON STOCK | G3323L100 | 589 | 11,262 | SH | OTR | 2,811,304 | 0 | 11,262 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 4,855 | 27,263 | SH | SOLE | 0 | 27,263 | 0 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 101,072 | 332,999 | SH | OTR | 2,811,304 | 0 | 332,999 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 68,462 | 225,560 | SH | SOLE | 0 | 225,560 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 50,600 | 381,136 | SH | OTR | 2,811,304 | 0 | 381,136 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 8,649 | 65,150 | SH | SOLE | 0 | 65,150 | 0 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 2,289 | 48,998 | SH | SOLE | 0 | 48,998 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 5,050 | 551,260 | SH | SOLE | 0 | 551,260 | 0 | 0 | |
GUANGSHEN RA-ADR | ADR | 40065W107 | 32 | 2,004 | SH | OTR | 2,811,304 | 0 | 2,004 | 0 | |
HDFC BANK-ADR | ADR | 40415F101 | 240 | 4,214 | SH | OTR | 2,811,304 | 0 | 4,214 | 0 | |
HEADHUNTER G-ADR | ADR | 42207L106 | 65 | 3,344 | SH | OTR | 2,811,304 | 0 | 3,344 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 21,969 | 175,920 | SH | OTR | 2,811,304 | 0 | 175,920 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 14,840 | 118,828 | SH | SOLE | 0 | 118,828 | 0 | 0 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 26,815 | 275,566 | SH | OTR | 2,811,304 | 0 | 275,566 | 0 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 18,111 | 186,121 | SH | SOLE | 0 | 186,121 | 0 | 0 | |
HILTON GRAND VAC | COMMON STOCK | 43283X105 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 64,732 | 695,219 | SH | OTR | 2,811,304 | 0 | 695,219 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 43,861 | 471,063 | SH | SOLE | 0 | 471,063 | 0 | 0 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 828 | 54,530 | SH | OTR | 2,811,304 | 0 | 54,530 | 0 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 4,984 | 45,045 | SH | SOLE | 0 | 45,045 | 0 | 0 | |
HUTCHISON CH-ADR | ADR | 44842L103 | 71 | 3,976 | SH | OTR | 2,811,304 | 0 | 3,976 | 0 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 33,108 | 449,410 | SH | OTR | 2,811,304 | 0 | 449,410 | 0 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 22,361 | 303,536 | SH | SOLE | 0 | 303,536 | 0 | 0 | |
IAA INC | COMMON STOCK | 449253103 | 36,243 | 868,508 | SH | OTR | 2,811,304 | 0 | 868,508 | 0 | |
IAA INC | COMMON STOCK | 449253103 | 24,492 | 586,928 | SH | SOLE | 0 | 586,928 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 5,075 | 98,483 | SH | SOLE | 0 | 98,483 | 0 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 29,998 | 325,108 | SH | OTR | 2,811,304 | 0 | 325,108 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 5,112 | 55,407 | SH | SOLE | 0 | 55,407 | 0 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 2,546 | 62,301 | SH | OTR | 2,811,304 | 0 | 62,301 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 433 | 10,594 | SH | SOLE | 0 | 10,594 | 0 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 32,755 | 246,256 | SH | OTR | 2,811,304 | 0 | 246,256 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 22,123 | 166,330 | SH | SOLE | 0 | 166,330 | 0 | 0 | |
KB FINANCIAL-ADR | ADR | 48241A105 | 134 | 3,764 | SH | OTR | 2,811,304 | 0 | 3,764 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 39,222 | 403,312 | SH | OTR | 2,811,304 | 0 | 403,312 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 26,493 | 272,424 | SH | SOLE | 0 | 272,424 | 0 | 0 | |
KT CORP-ADR | ADR | 48268K101 | 756 | 66,874 | SH | OTR | 2,811,304 | 0 | 66,874 | 0 | |
L BRANDS INC | COMMON STOCK | 501797104 | 3,811 | 194,530 | SH | SOLE | 0 | 194,530 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 94,891 | 489,836 | SH | OTR | 2,811,304 | 0 | 489,836 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 64,276 | 331,801 | SH | SOLE | 0 | 331,801 | 0 | 0 | |
MADISON SQUARE-A | COMMON STOCK | 55825T103 | 87,316 | 331,343 | SH | OTR | 2,811,304 | 0 | 331,343 | 0 | |
MADISON SQUARE-A | COMMON STOCK | 55825T103 | 59,158 | 224,489 | SH | SOLE | 0 | 224,489 | 0 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 18,166 | 800,614 | SH | OTR | 2,811,304 | 0 | 800,614 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 12,267 | 540,626 | SH | SOLE | 0 | 540,626 | 0 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 375 | 20,600 | SH | OTR | 2,811,304 | 0 | 20,600 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 45,777 | 368,068 | SH | OTR | 2,811,304 | 0 | 368,068 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 30,916 | 248,577 | SH | SOLE | 0 | 248,577 | 0 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 32,693 | 120,385 | SH | OTR | 2,811,304 | 0 | 120,385 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 22,082 | 81,311 | SH | SOLE | 0 | 81,311 | 0 | 0 | |
MELCO RESO-ADR | ADR | 585464100 | 593 | 30,565 | SH | OTR | 2,811,304 | 0 | 30,565 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 51 | 93 | SH | OTR | 2,811,304 | 0 | 93 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 9,965 | 792,143 | SH | OTR | 2,811,304 | 0 | 792,143 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 1,703 | 135,372 | SH | SOLE | 0 | 135,372 | 0 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 125,198 | 2,921,784 | SH | OTR | 2,811,304 | 0 | 2,921,784 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 84,805 | 1,979,130 | SH | SOLE | 0 | 1,979,130 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 39,014 | 280,619 | SH | OTR | 2,811,304 | 0 | 280,619 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 31,429 | 226,054 | SH | SOLE | 0 | 226,054 | 0 | 0 | |
MIX TELEMATI-ADR | ADR | 60688N102 | 95 | 6,795 | SH | OTR | 2,811,304 | 0 | 6,795 | 0 | |
MOBILE TELES-ADR | ADR | 607409109 | 254 | 31,330 | SH | OTR | 2,811,304 | 0 | 31,330 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 33,160 | 599,429 | SH | OTR | 2,811,304 | 0 | 599,429 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 22,395 | 404,833 | SH | SOLE | 0 | 404,833 | 0 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 80,522 | 393,114 | SH | OTR | 2,811,304 | 0 | 393,114 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 54,551 | 266,326 | SH | SOLE | 0 | 266,326 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 65,115 | 1,526,017 | SH | OTR | 2,811,304 | 0 | 1,526,017 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 11,112 | 260,415 | SH | SOLE | 0 | 260,415 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 59,675 | 635,382 | SH | OTR | 2,811,304 | 0 | 635,382 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 40,319 | 429,286 | SH | SOLE | 0 | 429,286 | 0 | 0 | |
NOAH HOLDING-ADS | ADR | 65487X102 | 382 | 13,097 | SH | OTR | 2,811,304 | 0 | 13,097 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 33,495 | 186,438 | SH | OTR | 2,811,304 | 0 | 186,438 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 22,624 | 125,923 | SH | SOLE | 0 | 125,923 | 0 | 0 | |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 33,315 | 1,269,124 | SH | OTR | 2,811,304 | 0 | 1,269,124 | 0 | |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 22,523 | 858,026 | SH | SOLE | 0 | 858,026 | 0 | 0 | |
PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | 88 | 1,896 | SH | OTR | 2,811,304 | 0 | 1,896 | 0 | |
PAO ACUCAR-ADR | ADR | 20440T201 | 154 | 8,008 | SH | OTR | 2,811,304 | 0 | 8,008 | 0 | |
PATTERSON-UTI | COMMON STOCK | 703481101 | 0 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 33,036 | 240,964 | SH | OTR | 2,811,304 | 0 | 240,964 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 22,313 | 162,747 | SH | SOLE | 0 | 162,747 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 1,611 | 18,919 | SH | SOLE | 0 | 18,919 | 0 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 282 | 19,519 | SH | OTR | 2,811,304 | 0 | 19,519 | 0 | |
PETROCHINA -ADR | ADR | 71646E100 | 145 | 2,848 | SH | OTR | 2,811,304 | 0 | 2,848 | 0 | |
PINDUODUO INC | ADR | 722304102 | 39,134 | 1,214,599 | SH | OTR | 2,811,304 | 0 | 1,214,599 | 0 | |
PINDUODUO INC | ADR | 722304102 | 26,518 | 823,018 | SH | SOLE | 0 | 823,018 | 0 | 0 | |
PLDT INC-ADR | ADR | 69344D408 | 161 | 7,326 | SH | OTR | 2,811,304 | 0 | 7,326 | 0 | |
PPDAI GROUP-ADR | ADR | 69354V108 | 51 | 17,664 | SH | OTR | 2,811,304 | 0 | 17,664 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 57,106 | 739,232 | SH | OTR | 2,811,304 | 0 | 739,232 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 38,609 | 499,801 | SH | SOLE | 0 | 499,801 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 4,977 | 67,124 | SH | SOLE | 0 | 67,124 | 0 | 0 | |
QUDIAN INC-SPON | ADR | 747798106 | 30 | 4,388 | SH | OTR | 2,811,304 | 0 | 4,388 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 17,313 | 757,998 | SH | OTR | 2,811,304 | 0 | 757,998 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 2,958 | 129,515 | SH | SOLE | 0 | 129,515 | 0 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 76,901 | 932,589 | SH | OTR | 2,811,304 | 0 | 932,589 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 13,137 | 159,317 | SH | SOLE | 0 | 159,317 | 0 | 0 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 17,173 | 845,950 | SH | OTR | 2,811,304 | 0 | 845,950 | 0 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 11,785 | 580,569 | SH | SOLE | 0 | 580,569 | 0 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 25,496 | 1,611,606 | SH | OTR | 2,811,304 | 0 | 1,611,606 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 4,335 | 274,031 | SH | SOLE | 0 | 274,031 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 60,044 | 245,097 | SH | OTR | 2,811,304 | 0 | 245,097 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 40,681 | 166,056 | SH | SOLE | 0 | 166,056 | 0 | 0 | |
SABRE CORP | COMMON STOCK | 78573M104 | 20 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 4,734 | 31,893 | SH | SOLE | 0 | 31,893 | 0 | 0 | |
SASOL LTD-SP ADR | ADR | 803866300 | 196 | 11,523 | SH | OTR | 2,811,304 | 0 | 11,523 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 1,852 | 44,615 | SH | SOLE | 0 | 44,615 | 0 | 0 | |
SEASPAN CORP | COMMON STOCK | Y75638109 | 340 | 31,969 | SH | OTR | 2,811,304 | 0 | 31,969 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 4,132 | 7,515 | SH | SOLE | 0 | 7,515 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 15,029 | 126,060 | SH | OTR | 2,811,304 | 0 | 126,060 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 2,570 | 21,558 | SH | SOLE | 0 | 21,558 | 0 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 1,192 | 33,734 | SH | OTR | 2,811,304 | 0 | 33,734 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 49 | 1,254 | SH | OTR | 2,811,304 | 0 | 1,254 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 587 | 9,498 | SH | SOLE | 0 | 9,498 | 0 | 0 | |
SPDR S&P 500 ETF | ETP | 78462F103 | 41,324 | 139,247 | SH | OTR | 2,811,304 | 0 | 139,247 | 0 | |
SPDR S&P 500 ETF | ETP | 78462F103 | 7,047 | 23,745 | SH | SOLE | 0 | 23,745 | 0 | 0 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 35,378 | 571,073 | SH | OTR | 2,811,304 | 0 | 571,073 | 0 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 6,045 | 97,581 | SH | SOLE | 0 | 97,581 | 0 | 0 | |
STONECO LTD-A | COMMON STOCK | G85158106 | 100 | 2,882 | SH | OTR | 2,811,304 | 0 | 2,882 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 48,598 | 1,425,592 | SH | OTR | 2,811,304 | 0 | 1,425,592 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 8,298 | 243,429 | SH | SOLE | 0 | 243,429 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 29,625 | 215,850 | SH | OTR | 2,811,304 | 0 | 215,850 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 20,007 | 145,773 | SH | SOLE | 0 | 145,773 | 0 | 0 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 64 | 1,381 | SH | OTR | 2,811,304 | 0 | 1,381 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 4,730 | 37,741 | SH | SOLE | 0 | 37,741 | 0 | 0 | |
TELECOM ARGE-ADR | ADR | 879273209 | 67 | 6,679 | SH | OTR | 2,811,304 | 0 | 6,679 | 0 | |
TEXTAINER GROUP | COMMON STOCK | G8766E109 | 115 | 11,610 | SH | OTR | 2,811,304 | 0 | 11,610 | 0 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 21,077 | 372,116 | SH | OTR | 2,811,304 | 0 | 372,116 | 0 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 14,244 | 251,479 | SH | SOLE | 0 | 251,479 | 0 | 0 | |
TIM PARTICIP-ADR | ADR | 88706P205 | 167 | 11,634 | SH | OTR | 2,811,304 | 0 | 11,634 | 0 | |
TRANSPORT GA-ADR | ADR | 893870204 | 119 | 14,051 | SH | OTR | 2,811,304 | 0 | 14,051 | 0 | |
TRIP.COM GRO-ADR | ADR | 89677Q107 | 196 | 6,681 | SH | OTR | 2,811,304 | 0 | 6,681 | 0 | |
TRONOX HOLDING-A | COMMON STOCK | G9087Q102 | 16,821 | 2,026,683 | SH | OTR | 2,811,304 | 0 | 2,026,683 | 0 | |
TRONOX HOLDING-A | COMMON STOCK | G9087Q102 | 11,369 | 1,369,708 | SH | SOLE | 0 | 1,369,708 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 27,137 | 167,530 | SH | OTR | 2,811,304 | 0 | 167,530 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 18,332 | 113,175 | SH | SOLE | 0 | 113,175 | 0 | 0 | |
UNITED MICRO-ADR | ADR | 910873405 | 86 | 41,211 | SH | OTR | 2,811,304 | 0 | 41,211 | 0 | |
UNITED PARCEL-B | COMMON STOCK | 911312106 | 3,711 | 30,974 | SH | SOLE | 0 | 30,974 | 0 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 17,433 | 139,866 | SH | OTR | 2,811,304 | 0 | 139,866 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 11,811 | 94,762 | SH | SOLE | 0 | 94,762 | 0 | 0 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 30,038 | 220,026 | SH | OTR | 2,811,304 | 0 | 220,026 | 0 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 25,627 | 187,713 | SH | SOLE | 0 | 187,713 | 0 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
VEDANTA LTD-ADR | ADR | 92242Y100 | 187 | 21,499 | SH | OTR | 2,811,304 | 0 | 21,499 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 17,804 | 88,107 | SH | OTR | 2,811,304 | 0 | 88,107 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 3,044 | 15,062 | SH | SOLE | 0 | 15,062 | 0 | 0 | |
WIPRO LTD-ADR | ADR | 97651M109 | 163 | 44,551 | SH | OTR | 2,811,304 | 0 | 44,551 | 0 | |
WNS HOLDINGS-ADR | ADR | 92932M101 | 528 | 8,983 | SH | OTR | 2,811,304 | 0 | 8,983 | 0 | |
WOORI FI-ADR | ADR | 981064108 | 217 | 6,959 | SH | OTR | 2,811,304 | 0 | 6,959 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 4,997 | 52,110 | SH | SOLE | 0 | 52,110 | 0 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 474 | 13,593 | SH | OTR | 2,811,304 | 0 | 13,593 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 45,886 | 368,299 | SH | OTR | 2,811,304 | 0 | 368,299 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 31,014 | 248,934 | SH | SOLE | 0 | 248,934 | 0 | 0 |