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 |
3M CO | COMMON STOCK | 88579Y101 | 4,581 | 22,047 | SH | SOLE | 0 | 22,047 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 4,968 | 18,644 | SH | SOLE | 0 | 18,644 | 0 | 0 | |
AECOM | COMMON STOCK | 00766T100 | 2 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 3,383 | 31,585 | SH | SOLE | 0 | 31,585 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 49,120 | 269,225 | SH | OTR | 2,811,304 | 0 | 269,225 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 33,877 | 185,680 | SH | SOLE | 0 | 185,680 | 0 | 0 | |
ALLIANT ENERGY | COMMON STOCK | 018802108 | 845 | 17,934 | SH | SOLE | 0 | 17,934 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 75,039 | 42,139 | SH | OTR | 2,811,304 | 0 | 42,139 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 53,536 | 30,064 | SH | SOLE | 0 | 30,064 | 0 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 35,748 | 342,877 | SH | OTR | 2,811,304 | 0 | 342,877 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 25,516 | 244,735 | SH | SOLE | 0 | 244,735 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 5,095 | 4,975 | SH | SOLE | 0 | 4,975 | 0 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 5,023 | 30,471 | SH | SOLE | 0 | 30,471 | 0 | 0 | |
BBVA BANCO F-ADR | ADR | 07329M100 | 9,251 | 972,807 | SH | OTR | 2,811,304 | 0 | 972,807 | 0 | |
BBVA BANCO F-ADR | ADR | 07329M100 | 6,603 | 694,321 | SH | SOLE | 0 | 694,321 | 0 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 26,280 | 68,900 | SH | OTR | 2,811,304 | 0 | 68,900 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 19,039 | 49,916 | SH | SOLE | 0 | 49,916 | 0 | 0 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 14,204 | 511,681 | SH | OTR | 2,811,304 | 0 | 511,681 | 0 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 10,142 | 365,354 | SH | SOLE | 0 | 365,354 | 0 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 36,089 | 717,041 | SH | OTR | 2,811,304 | 0 | 717,041 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 25,763 | 511,880 | SH | SOLE | 0 | 511,880 | 0 | 0 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 22,772 | 358,559 | SH | OTR | 2,811,304 | 0 | 358,559 | 0 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 16,255 | 255,937 | SH | SOLE | 0 | 255,937 | 0 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 20,177 | 383,442 | SH | OTR | 2,811,304 | 0 | 383,442 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 15,865 | 301,501 | SH | SOLE | 0 | 301,501 | 0 | 0 | |
CHEMOURS CO | COMMON STOCK | 163851108 | 35,398 | 952,579 | SH | OTR | 2,811,304 | 0 | 952,579 | 0 | |
CHEMOURS CO | COMMON STOCK | 163851108 | 25,266 | 679,909 | SH | SOLE | 0 | 679,909 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 3,690 | 29,955 | SH | SOLE | 0 | 29,955 | 0 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 1,826 | 9,034 | SH | SOLE | 0 | 9,034 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 4,751 | 87,992 | SH | SOLE | 0 | 87,992 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 89,226 | 1,434,037 | SH | OTR | 2,811,304 | 0 | 1,434,037 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 15,683 | 252,056 | SH | SOLE | 0 | 252,056 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 68,783 | 2,116,392 | SH | OTR | 2,811,304 | 0 | 2,116,392 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 12,348 | 379,946 | SH | SOLE | 0 | 379,946 | 0 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 50,202 | 732,453 | SH | OTR | 2,811,304 | 0 | 732,453 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 35,839 | 522,887 | SH | SOLE | 0 | 522,887 | 0 | 0 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 4,985 | 44,923 | SH | SOLE | 0 | 44,923 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,650 | 54,691 | SH | SOLE | 0 | 54,691 | 0 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 35,481 | 440,162 | SH | OTR | 2,811,304 | 0 | 440,162 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 25,332 | 314,252 | SH | SOLE | 0 | 314,252 | 0 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 23,215 | 449,470 | SH | OTR | 2,811,304 | 0 | 449,470 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 16,570 | 320,813 | SH | SOLE | 0 | 320,813 | 0 | 0 | |
DESWELL INDS | COMMON STOCK | 250639101 | 7 | 2,276 | SH | SOLE | 0 | 2,276 | 0 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 1,950 | 61,790 | SH | SOLE | 0 | 61,790 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 5,015 | 53,470 | SH | SOLE | 0 | 53,470 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 66,711 | 1,251,378 | SH | OTR | 2,811,304 | 0 | 1,251,378 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 47,613 | 893,138 | SH | SOLE | 0 | 893,138 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 25,102 | 246,996 | SH | OTR | 2,811,304 | 0 | 246,996 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 18,586 | 182,883 | SH | SOLE | 0 | 182,883 | 0 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 12,927 | 1,586,133 | SH | OTR | 2,811,304 | 0 | 1,586,133 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 9,231 | 1,132,602 | SH | SOLE | 0 | 1,132,602 | 0 | 0 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 33,002 | 231,448 | SH | OTR | 2,811,304 | 0 | 231,448 | 0 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 4,220 | 29,593 | SH | SOLE | 0 | 29,593 | 0 | 0 | |
F5 NETWORKS | COMMON STOCK | 315616102 | 13 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 16,637 | 147,101 | SH | OTR | 2,811,304 | 0 | 147,101 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 3,614 | 31,957 | SH | SOLE | 0 | 31,957 | 0 | 0 | |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 10,760 | 324,693 | SH | OTR | 2,811,304 | 0 | 324,693 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 2,338 | 70,537 | SH | SOLE | 0 | 70,537 | 0 | 0 | |
GLU MOBILE INC | COMMON STOCK | 379890106 | 9,820 | 897,632 | SH | OTR | 2,811,304 | 0 | 897,632 | 0 | |
GLU MOBILE INC | COMMON STOCK | 379890106 | 5,801 | 530,245 | SH | SOLE | 0 | 530,245 | 0 | 0 | |
GRUPO GALICI-ADR | ADR | 399909100 | 6,744 | 264,254 | SH | OTR | 2,811,304 | 0 | 264,254 | 0 | |
GRUPO GALICI-ADR | ADR | 399909100 | 4,872 | 190,913 | SH | SOLE | 0 | 190,913 | 0 | 0 | |
HCA HEALTHCARE I | COMMON STOCK | 40412C101 | 2,082 | 15,969 | SH | SOLE | 0 | 15,969 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 13,673 | 144,120 | SH | OTR | 2,811,304 | 0 | 144,120 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 9,761 | 102,893 | SH | SOLE | 0 | 102,893 | 0 | 0 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 15,020 | 178,683 | SH | OTR | 2,811,304 | 0 | 178,683 | 0 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 10,724 | 127,576 | SH | SOLE | 0 | 127,576 | 0 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 38,400 | 462,037 | SH | OTR | 2,811,304 | 0 | 462,037 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 27,416 | 329,869 | SH | SOLE | 0 | 329,869 | 0 | 0 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 31,689 | 436,662 | SH | OTR | 2,811,304 | 0 | 436,662 | 0 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 22,623 | 311,746 | SH | SOLE | 0 | 311,746 | 0 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 3,736 | 6,547 | SH | SOLE | 0 | 6,547 | 0 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 42,378 | 365,392 | SH | OTR | 2,811,304 | 0 | 365,392 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 30,254 | 260,850 | SH | SOLE | 0 | 260,850 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 25,563 | 1,622,999 | SH | OTR | 2,811,304 | 0 | 1,622,999 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 4,387 | 278,524 | SH | SOLE | 0 | 278,524 | 0 | 0 | |
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 740 | 11,551 | SH | SOLE | 0 | 11,551 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 74,349 | 422,608 | SH | OTR | 2,811,304 | 0 | 422,608 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 53,082 | 301,721 | SH | SOLE | 0 | 301,721 | 0 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 3,845 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
MADISON SQUARE-A | COMMON STOCK | 55825T103 | 79,105 | 269,864 | SH | OTR | 2,811,304 | 0 | 269,864 | 0 | |
MADISON SQUARE-A | COMMON STOCK | 55825T103 | 56,479 | 192,676 | SH | SOLE | 0 | 192,676 | 0 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 20,954 | 759,213 | SH | OTR | 2,811,304 | 0 | 759,213 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 14,961 | 542,060 | SH | SOLE | 0 | 542,060 | 0 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 419 | 24,700 | SH | OTR | 2,811,304 | 0 | 24,700 | 0 | |
MATCH GROUP INC | COMMON STOCK | 57665R106 | 4 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 44 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 36,093 | 2,736,407 | SH | OTR | 2,811,304 | 0 | 2,736,407 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 7,886 | 597,849 | SH | SOLE | 0 | 597,849 | 0 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 53,091 | 1,284,559 | SH | OTR | 2,811,304 | 0 | 1,284,559 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 37,884 | 916,641 | SH | SOLE | 0 | 916,641 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 34,979 | 296,584 | SH | OTR | 2,811,304 | 0 | 296,584 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 24,962 | 211,653 | SH | SOLE | 0 | 211,653 | 0 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 58,845 | 1,178,787 | SH | OTR | 2,811,304 | 0 | 1,178,787 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 42,008 | 841,511 | SH | SOLE | 0 | 841,511 | 0 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 57,144 | 315,555 | SH | OTR | 2,811,304 | 0 | 315,555 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 40,766 | 225,116 | SH | SOLE | 0 | 225,116 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 46,804 | 1,109,097 | SH | OTR | 2,811,304 | 0 | 1,109,097 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 13,109 | 310,634 | SH | SOLE | 0 | 310,634 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 43,233 | 231,326 | SH | OTR | 2,811,304 | 0 | 231,326 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 30,867 | 165,161 | SH | SOLE | 0 | 165,161 | 0 | 0 | |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 35,038 | 928,414 | SH | OTR | 2,811,304 | 0 | 928,414 | 0 | |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 24,993 | 662,245 | SH | SOLE | 0 | 662,245 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 58,562 | 477,862 | SH | OTR | 2,811,304 | 0 | 477,862 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 45,516 | 371,405 | SH | SOLE | 0 | 371,405 | 0 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 41,740 | 2,621,876 | SH | OTR | 2,811,304 | 0 | 2,621,876 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 29,800 | 1,871,849 | SH | SOLE | 0 | 1,871,849 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,161 | 50,893 | SH | SOLE | 0 | 50,893 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 41,957 | 1,691,819 | SH | OTR | 2,811,304 | 0 | 1,691,819 | 0 | |
PINDUODUO INC | ADR | 722304102 | 29,385 | 1,184,902 | SH | SOLE | 0 | 1,184,902 | 0 | 0 | |
PULTEGROUP INC | COMMON STOCK | 745867101 | 4,575 | 163,616 | SH | SOLE | 0 | 163,616 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 3,586 | 62,879 | SH | SOLE | 0 | 62,879 | 0 | 0 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 22,544 | 872,126 | SH | OTR | 2,811,304 | 0 | 872,126 | 0 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 16,363 | 632,986 | SH | SOLE | 0 | 632,986 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 3,681 | 35,405 | SH | SOLE | 0 | 35,405 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 57,076 | 271,080 | SH | OTR | 2,811,304 | 0 | 271,080 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 40,728 | 193,436 | SH | SOLE | 0 | 193,436 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 5,014 | 31,662 | SH | SOLE | 0 | 31,662 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 66,906 | 522,416 | SH | OTR | 2,811,304 | 0 | 522,416 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 11,608 | 90,641 | SH | SOLE | 0 | 90,641 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 614 | 3,923 | SH | SOLE | 0 | 3,923 | 0 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 24,813 | 478,000 | SH | OTR | 2,811,304 | 0 | 478,000 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 17,713 | 341,228 | SH | SOLE | 0 | 341,228 | 0 | 0 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 10,501 | 140,165 | SH | OTR | 2,811,304 | 0 | 140,165 | 0 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 2,281 | 30,451 | SH | SOLE | 0 | 30,451 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,719 | 63,484 | SH | SOLE | 0 | 63,484 | 0 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 24,361 | 763,669 | SH | OTR | 2,811,304 | 0 | 763,669 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 3,527 | 110,574 | SH | SOLE | 0 | 110,574 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 23,905 | 207,595 | SH | OTR | 2,811,304 | 0 | 207,595 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 17,062 | 148,172 | SH | SOLE | 0 | 148,172 | 0 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 32,033 | 339,441 | SH | OTR | 2,811,304 | 0 | 339,441 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 26,445 | 280,222 | SH | SOLE | 0 | 280,222 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 4,361 | 54,340 | SH | SOLE | 0 | 54,340 | 0 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 32,638 | 150,196 | SH | OTR | 2,811,304 | 0 | 150,196 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 23,302 | 107,232 | SH | SOLE | 0 | 107,232 | 0 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 15 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 5,050 | 32,333 | SH | SOLE | 0 | 32,333 | 0 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 59,376 | 328,932 | SH | OTR | 2,811,304 | 0 | 328,932 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 42,391 | 234,840 | SH | SOLE | 0 | 234,840 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 3,696 | 33,286 | SH | SOLE | 0 | 33,286 | 0 | 0 | |
WHITE MOUNTAINS | COMMON STOCK | G9618E107 | 31 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
WORLDPAY INC-A | COMMON STOCK | 981558109 | 36,491 | 321,510 | SH | OTR | 2,811,304 | 0 | 321,510 | 0 | |
WORLDPAY INC-A | COMMON STOCK | 981558109 | 7,960 | 70,134 | SH | SOLE | 0 | 70,134 | 0 | 0 |