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 | 10,549 | 172,959 | SH | OTR | 2,811,304 | 0 | 172,959 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 8,294 | 135,987 | SH | SOLE | 0 | 135,987 | 0 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 10,870 | 142,432 | SH | OTR | 2,811,304 | 0 | 142,432 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 8,403 | 110,104 | SH | SOLE | 0 | 110,104 | 0 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 18,450 | 251,948 | SH | OTR | 2,811,304 | 0 | 251,948 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 14,262 | 194,762 | SH | SOLE | 0 | 194,762 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 113,375 | 611,086 | SH | OTR | 2,811,304 | 0 | 611,086 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 69,560 | 374,924 | SH | SOLE | 0 | 374,924 | 0 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 5,010 | 4,437 | SH | SOLE | 0 | 4,437 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 90,807 | 53,422 | SH | OTR | 2,811,304 | 0 | 53,422 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 75,187 | 44,233 | SH | SOLE | 0 | 44,233 | 0 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 4,994 | 72,118 | SH | SOLE | 0 | 72,118 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 4,974 | 20,896 | SH | SOLE | 0 | 20,896 | 0 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 8,610 | 92,841 | SH | OTR | 2,811,304 | 0 | 92,841 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 6,681 | 72,042 | SH | SOLE | 0 | 72,042 | 0 | 0 | |
AVX CORP | COMMON STOCK | 002444107 | 482 | 30,728 | SH | OTR | 2,811,304 | 0 | 30,728 | 0 | |
AVX CORP | COMMON STOCK | 002444107 | 755 | 48,210 | SH | OTR | 2,811,377 | 0 | 48,210 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 26,488 | 873,908 | SH | OTR | 2,811,304 | 0 | 873,908 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 20,476 | 675,545 | SH | SOLE | 0 | 675,545 | 0 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 50,148 | 1,778,929 | SH | OTR | 2,811,304 | 0 | 1,778,929 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 10,441 | 370,388 | SH | SOLE | 0 | 370,388 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 5,003 | 67,759 | SH | SOLE | 0 | 67,759 | 0 | 0 | |
BBVA BANCO F-ADR | ADR | 07329M100 | 5,502 | 445,121 | SH | OTR | 2,811,304 | 0 | 445,121 | 0 | |
BBVA BANCO F-ADR | ADR | 07329M100 | 4,247 | 343,624 | SH | SOLE | 0 | 343,624 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 2,983 | 12,454 | SH | SOLE | 0 | 12,454 | 0 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 53,980 | 289,204 | SH | OTR | 2,811,304 | 0 | 289,204 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 41,727 | 223,559 | SH | SOLE | 0 | 223,559 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 291 | 6,749 | SH | SOLE | 0 | 6,749 | 0 | 0 | |
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 3,440 | 33,051 | SH | OTR | 2,811,304 | 0 | 33,051 | 0 | |
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 5,994 | 57,592 | SH | SOLE | 0 | 57,592 | 0 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 13,605 | 215,920 | SH | OTR | 2,811,304 | 0 | 215,920 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 12,252 | 194,449 | SH | SOLE | 0 | 194,449 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 64,368 | 961,868 | SH | OTR | 2,811,304 | 0 | 961,868 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 18,466 | 275,937 | SH | SOLE | 0 | 275,937 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 43,757 | 1,124,868 | SH | OTR | 2,811,304 | 0 | 1,124,868 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 13,737 | 353,127 | SH | SOLE | 0 | 353,127 | 0 | 0 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 4,998 | 63,275 | SH | SOLE | 0 | 63,275 | 0 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 23,691 | 365,552 | SH | OTR | 2,811,304 | 0 | 365,552 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 18,314 | 282,577 | SH | SOLE | 0 | 282,577 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,525 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
CTRIP.COM-ADR | ADR | 22943F100 | 4,907 | 103,027 | SH | OTR | 2,811,304 | 0 | 103,027 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 4,519 | 70,219 | SH | SOLE | 0 | 70,219 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 88,245 | 1,338,668 | SH | OTR | 2,811,304 | 0 | 1,338,668 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 68,215 | 1,034,809 | SH | SOLE | 0 | 1,034,809 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4,990 | 63,099 | SH | SOLE | 0 | 63,099 | 0 | 0 | |
E TRADE FINANCIA | COMMON STOCK | 269246401 | 10,329 | 168,891 | SH | OTR | 2,811,304 | 0 | 168,891 | 0 | |
E TRADE FINANCIA | COMMON STOCK | 269246401 | 1,991 | 32,557 | SH | SOLE | 0 | 32,557 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 22,941 | 162,682 | SH | OTR | 2,811,304 | 0 | 162,682 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 17,734 | 125,755 | SH | SOLE | 0 | 125,755 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 5,040 | 72,896 | SH | SOLE | 0 | 72,896 | 0 | 0 | |
ENVISION HEALTHC | COMMON STOCK | 29414D100 | 3,643 | 82,788 | SH | SOLE | 0 | 82,788 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 67,178 | 536,950 | SH | OTR | 2,811,304 | 0 | 536,950 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 51,930 | 415,071 | SH | SOLE | 0 | 415,071 | 0 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 48,706 | 341,341 | SH | OTR | 2,811,304 | 0 | 341,341 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 37,650 | 263,861 | SH | SOLE | 0 | 263,861 | 0 | 0 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 21,144 | 252,411 | SH | OTR | 2,811,304 | 0 | 252,411 | 0 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 4,088 | 48,806 | SH | SOLE | 0 | 48,806 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 4,951 | 25,480 | SH | SOLE | 0 | 25,480 | 0 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 4,462 | 113,261 | SH | SOLE | 0 | 113,261 | 0 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 5,036 | 71,093 | SH | SOLE | 0 | 71,093 | 0 | 0 | |
GLU MOBILE INC | COMMON STOCK | 379890106 | 12,238 | 1,909,172 | SH | OTR | 2,811,304 | 0 | 1,909,172 | 0 | |
GLU MOBILE INC | COMMON STOCK | 379890106 | 9,424 | 1,470,250 | SH | SOLE | 0 | 1,470,250 | 0 | 0 | |
GREENTREE HO-ADR | ADR | 39579V100 | 534 | 29,540 | SH | OTR | 2,811,304 | 0 | 29,540 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 805 | 37,429 | SH | OTR | 2,811,304 | 0 | 37,429 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 771 | 35,838 | SH | SOLE | 0 | 35,838 | 0 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 26,068 | 248,475 | SH | OTR | 2,811,304 | 0 | 248,475 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 20,222 | 192,759 | SH | SOLE | 0 | 192,759 | 0 | 0 | |
GRUPO GALICI-ADR | ADR | 399909100 | 18,421 | 558,541 | SH | OTR | 2,811,304 | 0 | 558,541 | 0 | |
GRUPO GALICI-ADR | ADR | 399909100 | 14,291 | 433,324 | SH | SOLE | 0 | 433,324 | 0 | 0 | |
HELMERICH & PAYN | COMMON STOCK | 423452101 | 709 | 11,117 | SH | SOLE | 0 | 11,117 | 0 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 38,883 | 491,201 | SH | OTR | 2,811,304 | 0 | 491,201 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 30,057 | 379,705 | SH | SOLE | 0 | 379,705 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 37,328 | 125,417 | SH | OTR | 2,811,304 | 0 | 125,417 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 28,855 | 96,949 | SH | SOLE | 0 | 96,949 | 0 | 0 | |
HUTCHISON CH-ADR | ADR | 44842L103 | 320 | 10,620 | SH | OTR | 2,811,304 | 0 | 10,620 | 0 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 20,357 | 263,857 | SH | OTR | 2,811,304 | 0 | 263,857 | 0 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 15,924 | 206,407 | SH | SOLE | 0 | 206,407 | 0 | 0 | |
IBM | COMMON STOCK | 459200101 | 3,581 | 25,630 | SH | SOLE | 0 | 25,630 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 66,288 | 3,392,449 | SH | OTR | 2,811,304 | 0 | 3,392,449 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 14,675 | 751,002 | SH | SOLE | 0 | 751,002 | 0 | 0 | |
MADISON SQUARE-A | COMMON STOCK | 55825T103 | 44,400 | 143,137 | SH | OTR | 2,811,304 | 0 | 143,137 | 0 | |
MADISON SQUARE-A | COMMON STOCK | 55825T103 | 34,322 | 110,647 | SH | SOLE | 0 | 110,647 | 0 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 36,991 | 292,185 | SH | OTR | 2,811,304 | 0 | 292,185 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 28,594 | 225,864 | SH | SOLE | 0 | 225,864 | 0 | 0 | |
MELCO RESO-ADR | ADR | 585464100 | 3,192 | 114,013 | SH | OTR | 2,811,304 | 0 | 114,013 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 33,305 | 337,744 | SH | OTR | 2,811,304 | 0 | 337,744 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 25,745 | 261,081 | SH | SOLE | 0 | 261,081 | 0 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 44,594 | 1,087,658 | SH | OTR | 2,811,304 | 0 | 1,087,658 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 34,472 | 840,776 | SH | SOLE | 0 | 840,776 | 0 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 4,715 | 82,287 | SH | SOLE | 0 | 82,287 | 0 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 39,435 | 231,209 | SH | OTR | 2,811,304 | 0 | 231,209 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 30,484 | 178,728 | SH | SOLE | 0 | 178,728 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 52,339 | 1,104,189 | SH | OTR | 2,811,304 | 0 | 1,104,189 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 11,047 | 233,053 | SH | SOLE | 0 | 233,053 | 0 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 19,770 | 704,807 | SH | OTR | 2,811,304 | 0 | 704,807 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 15,544 | 554,152 | SH | SOLE | 0 | 554,152 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 23,351 | 59,656 | SH | OTR | 2,811,304 | 0 | 59,656 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 18,051 | 46,115 | SH | SOLE | 0 | 46,115 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 34,675 | 229,834 | SH | OTR | 2,811,304 | 0 | 229,834 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 26,804 | 177,665 | SH | SOLE | 0 | 177,665 | 0 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 30,903 | 568,280 | SH | OTR | 2,811,304 | 0 | 568,280 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 23,889 | 439,289 | SH | SOLE | 0 | 439,289 | 0 | 0 | |
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 5,017 | 59,952 | SH | SOLE | 0 | 59,952 | 0 | 0 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 15,130 | 680,633 | SH | OTR | 2,811,304 | 0 | 680,633 | 0 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 11,652 | 524,155 | SH | SOLE | 0 | 524,155 | 0 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 23,607 | 292,388 | SH | OTR | 2,811,304 | 0 | 292,388 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 17,755 | 219,902 | SH | SOLE | 0 | 219,902 | 0 | 0 | |
PPDAI GROUP-ADR | ADR | 69354V108 | 263 | 44,248 | SH | OTR | 2,811,304 | 0 | 44,248 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 108,266 | 684,579 | SH | OTR | 2,811,304 | 0 | 684,579 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 83,691 | 529,189 | SH | SOLE | 0 | 529,189 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 4,968 | 83,991 | SH | SOLE | 0 | 83,991 | 0 | 0 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 14,990 | 447,463 | SH | OTR | 2,811,304 | 0 | 447,463 | 0 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 11,398 | 340,228 | SH | SOLE | 0 | 340,228 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 50,869 | 249,491 | SH | OTR | 2,811,304 | 0 | 249,491 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 39,322 | 192,861 | SH | SOLE | 0 | 192,861 | 0 | 0 | |
SERVICEMASTER GL | COMMON STOCK | 81761R109 | 13,806 | 232,151 | SH | OTR | 2,811,304 | 0 | 232,151 | 0 | |
SERVICEMASTER GL | COMMON STOCK | 81761R109 | 10,744 | 180,656 | SH | SOLE | 0 | 180,656 | 0 | 0 | |
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 10,756 | 73,728 | SH | OTR | 2,811,304 | 0 | 73,728 | 0 | |
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 8,315 | 56,995 | SH | SOLE | 0 | 56,995 | 0 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 27,644 | 543,322 | SH | OTR | 2,811,304 | 0 | 543,322 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 21,369 | 419,996 | SH | SOLE | 0 | 419,996 | 0 | 0 | |
STANLEY BLACK & | COMMON STOCK | 854502101 | 4,945 | 37,232 | SH | SOLE | 0 | 37,232 | 0 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 28,097 | 237,385 | SH | OTR | 2,811,304 | 0 | 237,385 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 21,720 | 183,504 | SH | SOLE | 0 | 183,504 | 0 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 6,346 | 172,456 | SH | OTR | 2,811,304 | 0 | 172,456 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 3,995 | 66,866 | SH | OTR | 2,811,304 | 0 | 66,866 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 6,240 | 104,427 | SH | OTR | 2,811,377 | 0 | 104,427 | 0 | |
TOTAL SYS SERVS | COMMON STOCK | 891906109 | 5,014 | 59,319 | SH | SOLE | 0 | 59,319 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 20,505 | 469,550 | SH | OTR | 2,811,304 | 0 | 469,550 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 16,116 | 369,041 | SH | SOLE | 0 | 369,041 | 0 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 19,399 | 70,749 | SH | OTR | 2,811,304 | 0 | 70,749 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 14,939 | 54,483 | SH | SOLE | 0 | 54,483 | 0 | 0 | |
VIPSHOP HOLDINGS | ADR | 92763W103 | 25,529 | 2,352,875 | SH | OTR | 2,811,304 | 0 | 2,352,875 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 2,245 | 17,398 | SH | SOLE | 0 | 17,398 | 0 | 0 | |
WORLDPAY INC-A | COMMON STOCK | 981558109 | 15,590 | 190,632 | SH | OTR | 2,811,304 | 0 | 190,632 | 0 | |
WORLDPAY INC-A | COMMON STOCK | 981558109 | 4,103 | 50,177 | SH | SOLE | 0 | 50,177 | 0 | 0 | |
YUM CHINA HO | COMMON STOCK | 98850P109 | 924 | 24,012 | SH | OTR | 2,811,304 | 0 | 24,012 | 0 |