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 | 5,053 | 29,152 | SH | SOLE | 0 | 29,152 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 5,026 | 17,056 | SH | SOLE | 0 | 17,056 | 0 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 62,039 | 1,003,379 | SH | OTR | 2,811,304 | 0 | 1,003,379 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 43,301 | 700,328 | SH | SOLE | 0 | 700,328 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 1,345 | 7,936 | SH | OTR | 2,811,304 | 0 | 7,936 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 5,029 | 4,644 | SH | SOLE | 0 | 4,644 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 65,334 | 34,502 | SH | OTR | 2,811,304 | 0 | 34,502 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 48,895 | 25,821 | SH | SOLE | 0 | 25,821 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 16,273 | 79,452 | SH | OTR | 2,811,304 | 0 | 79,452 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 11,366 | 55,490 | SH | SOLE | 0 | 55,490 | 0 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 35,807 | 288,112 | SH | OTR | 2,811,304 | 0 | 288,112 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 25,044 | 201,509 | SH | SOLE | 0 | 201,509 | 0 | 0 | |
BAKER HUGHES A | COMMON STOCK | 05722G100 | 1,642 | 66,679 | SH | SOLE | 0 | 66,679 | 0 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 31,800 | 87,360 | SH | OTR | 2,811,304 | 0 | 87,360 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 22,576 | 62,020 | SH | SOLE | 0 | 62,020 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 5,038 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 18,323 | 511,681 | SH | OTR | 2,811,304 | 0 | 511,681 | 0 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 13,065 | 364,854 | SH | SOLE | 0 | 364,854 | 0 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 47,363 | 1,032,109 | SH | OTR | 2,811,304 | 0 | 1,032,109 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 33,089 | 721,050 | SH | SOLE | 0 | 721,050 | 0 | 0 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 27,433 | 387,422 | SH | OTR | 2,811,304 | 0 | 387,422 | 0 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 19,164 | 270,641 | SH | SOLE | 0 | 270,641 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 23,243 | 465,797 | SH | OTR | 2,811,304 | 0 | 465,797 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 16,238 | 325,410 | SH | SOLE | 0 | 325,410 | 0 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 19,215 | 402,916 | SH | OTR | 2,811,304 | 0 | 402,916 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 13,423 | 281,475 | SH | SOLE | 0 | 281,475 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 89,103 | 1,272,359 | SH | OTR | 2,811,304 | 0 | 1,272,359 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 18,028 | 257,432 | SH | SOLE | 0 | 257,432 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 61,205 | 1,730,895 | SH | OTR | 2,811,304 | 0 | 1,730,895 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 10,047 | 284,138 | SH | SOLE | 0 | 284,138 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 5,006 | 25,790 | SH | SOLE | 0 | 25,790 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,979 | 81,631 | SH | SOLE | 0 | 81,631 | 0 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 41,420 | 424,517 | SH | OTR | 2,811,304 | 0 | 424,517 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 28,936 | 296,566 | SH | SOLE | 0 | 296,566 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 28,941 | 978,741 | SH | OTR | 2,811,304 | 0 | 978,741 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 20,216 | 683,657 | SH | SOLE | 0 | 683,657 | 0 | 0 | |
COUPA SOFTWARE I | COMMON STOCK | 22266L106 | 4,119 | 32,536 | SH | OTR | 2,811,304 | 0 | 32,536 | 0 | |
COUPA SOFTWARE I | COMMON STOCK | 22266L106 | 2,876 | 22,716 | SH | SOLE | 0 | 22,716 | 0 | 0 | |
CTRIP.COM-ADR | ADR | 22943F100 | 9,983 | 270,471 | SH | OTR | 2,811,304 | 0 | 270,471 | 0 | |
CTRIP.COM-ADR | ADR | 22943F100 | 6,973 | 188,925 | SH | SOLE | 0 | 188,925 | 0 | 0 | |
DUPONT DE NEMOUR | COMMON STOCK | 26614N102 | 19,591 | 260,966 | SH | OTR | 2,811,304 | 0 | 260,966 | 0 | |
DUPONT DE NEMOUR | COMMON STOCK | 26614N102 | 13,689 | 182,346 | SH | SOLE | 0 | 182,346 | 0 | 0 | |
ETRADE FINANCIA | COMMON STOCK | 269246401 | 40,159 | 900,436 | SH | OTR | 2,811,304 | 0 | 900,436 | 0 | |
ETRADE FINANCIA | COMMON STOCK | 269246401 | 7,178 | 160,951 | SH | SOLE | 0 | 160,951 | 0 | 0 | |
EDISON INTL | COMMON STOCK | 281020107 | 5,176 | 76,781 | SH | SOLE | 0 | 76,781 | 0 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 4,982 | 26,970 | SH | SOLE | 0 | 26,970 | 0 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 15,977 | 428,096 | SH | OTR | 2,811,304 | 0 | 428,096 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 11,160 | 299,045 | SH | SOLE | 0 | 299,045 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 69,611 | 514,720 | SH | OTR | 2,811,304 | 0 | 514,720 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 48,634 | 359,609 | SH | SOLE | 0 | 359,609 | 0 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 19,916 | 2,109,761 | SH | OTR | 2,811,304 | 0 | 2,109,761 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 14,158 | 1,499,800 | SH | SOLE | 0 | 1,499,800 | 0 | 0 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 21,658 | 128,730 | SH | OTR | 2,811,304 | 0 | 128,730 | 0 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 3,056 | 18,165 | SH | SOLE | 0 | 18,165 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 5,092 | 26,385 | SH | SOLE | 0 | 26,385 | 0 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 61,184 | 194,842 | SH | OTR | 2,811,304 | 0 | 194,842 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 42,751 | 136,141 | SH | SOLE | 0 | 136,141 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 32,442 | 264,446 | SH | OTR | 2,811,304 | 0 | 264,446 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 17,283 | 140,874 | SH | SOLE | 0 | 140,874 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620R303 | 1,560 | 38,699 | SH | SOLE | 0 | 38,699 | 0 | 0 | |
FORTUNE BRANDS H | COMMON STOCK | 34964C106 | 2,593 | 45,386 | SH | SOLE | 0 | 45,386 | 0 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 22,293 | 139,221 | SH | OTR | 2,811,304 | 0 | 139,221 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 15,576 | 97,273 | SH | SOLE | 0 | 97,273 | 0 | 0 | |
HEALTHCARE SERVS | COMMON STOCK | 421906108 | 205 | 6,763 | SH | SOLE | 0 | 6,763 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 19,452 | 145,372 | SH | OTR | 2,811,304 | 0 | 145,372 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 13,588 | 101,548 | SH | SOLE | 0 | 101,548 | 0 | 0 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 21,472 | 207,721 | SH | OTR | 2,811,304 | 0 | 207,721 | 0 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 14,994 | 145,054 | SH | SOLE | 0 | 145,054 | 0 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 57,098 | 584,182 | SH | OTR | 2,811,304 | 0 | 584,182 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 39,784 | 407,043 | SH | SOLE | 0 | 407,043 | 0 | 0 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 3,256 | 35,616 | SH | SOLE | 0 | 35,616 | 0 | 0 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 37,667 | 494,775 | SH | OTR | 2,811,304 | 0 | 494,775 | 0 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 26,314 | 345,648 | SH | SOLE | 0 | 345,648 | 0 | 0 | |
IAA INC | COMMON STOCK | 449253103 | 13,233 | 341,231 | SH | OTR | 2,811,304 | 0 | 341,231 | 0 | |
IAA INC | COMMON STOCK | 449253103 | 9,239 | 238,257 | SH | SOLE | 0 | 238,257 | 0 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 42,694 | 350,467 | SH | OTR | 2,811,304 | 0 | 350,467 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 29,829 | 244,857 | SH | SOLE | 0 | 244,857 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 3,184 | 179,381 | SH | SOLE | 0 | 179,381 | 0 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 15,928 | 177,348 | SH | OTR | 2,811,304 | 0 | 177,348 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 11,127 | 123,899 | SH | SOLE | 0 | 123,899 | 0 | 0 | |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 3,667 | 27,515 | SH | SOLE | 0 | 27,515 | 0 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 2,891 | 48,922 | SH | SOLE | 0 | 48,922 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 90,995 | 453,163 | SH | OTR | 2,811,304 | 0 | 453,163 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 63,589 | 316,680 | SH | SOLE | 0 | 316,680 | 0 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 5,080 | 50,337 | SH | SOLE | 0 | 50,337 | 0 | 0 | |
MADISON SQUARE-A | COMMON STOCK | 55825T103 | 69,838 | 249,476 | SH | OTR | 2,811,304 | 0 | 249,476 | 0 | |
MADISON SQUARE-A | COMMON STOCK | 55825T103 | 48,789 | 174,283 | SH | SOLE | 0 | 174,283 | 0 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 18,989 | 765,683 | SH | OTR | 2,811,304 | 0 | 765,683 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 13,266 | 534,902 | SH | SOLE | 0 | 534,902 | 0 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 747 | 41,100 | SH | OTR | 2,811,304 | 0 | 41,100 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 12,801 | 91,249 | SH | OTR | 2,811,304 | 0 | 91,249 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 8,940 | 63,725 | SH | SOLE | 0 | 63,725 | 0 | 0 | |
MARVELL TECH GRP | COMMON STOCK | G5876H105 | 988 | 41,409 | SH | SOLE | 0 | 41,409 | 0 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 69,910 | 264,281 | SH | OTR | 2,811,304 | 0 | 264,281 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 39,933 | 150,956 | SH | SOLE | 0 | 150,956 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,710 | 17,864 | SH | SOLE | 0 | 17,864 | 0 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 34,681 | 2,639,346 | SH | OTR | 2,811,304 | 0 | 2,639,346 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 6,767 | 515,014 | SH | SOLE | 0 | 515,014 | 0 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 58,223 | 1,508,766 | SH | OTR | 2,811,304 | 0 | 1,508,766 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 40,673 | 1,053,967 | SH | SOLE | 0 | 1,053,967 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 33,763 | 252,041 | SH | OTR | 2,811,304 | 0 | 252,041 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 23,594 | 176,127 | SH | SOLE | 0 | 176,127 | 0 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 33,039 | 612,971 | SH | OTR | 2,811,304 | 0 | 612,971 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 23,086 | 428,299 | SH | SOLE | 0 | 428,299 | 0 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 76,275 | 390,533 | SH | OTR | 2,811,304 | 0 | 390,533 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 53,286 | 272,826 | SH | SOLE | 0 | 272,826 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 57,835 | 1,320,124 | SH | OTR | 2,811,304 | 0 | 1,320,124 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 11,285 | 257,594 | SH | SOLE | 0 | 257,594 | 0 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 3,530 | 141,033 | SH | SOLE | 0 | 141,033 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 4,963 | 13,512 | SH | SOLE | 0 | 13,512 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 33,963 | 404,557 | SH | OTR | 2,811,304 | 0 | 404,557 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 27,949 | 332,930 | SH | SOLE | 0 | 332,930 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 49,476 | 248,211 | SH | OTR | 2,811,304 | 0 | 248,211 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 34,568 | 173,424 | SH | SOLE | 0 | 173,424 | 0 | 0 | |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 11,850 | 456,823 | SH | OTR | 2,811,304 | 0 | 456,823 | 0 | |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 8,277 | 319,086 | SH | SOLE | 0 | 319,086 | 0 | 0 | |
NVENT ELECTRIC | COMMON STOCK | G6700G107 | 379 | 15,301 | SH | SOLE | 0 | 15,301 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 32,594 | 248,565 | SH | OTR | 2,811,304 | 0 | 248,565 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 22,774 | 173,676 | SH | SOLE | 0 | 173,676 | 0 | 0 | |
PETROBR-SP P ADR | ADR | 71654V101 | 34,550 | 2,433,109 | SH | OTR | 2,811,304 | 0 | 2,433,109 | 0 | |
PETROBR-SP P ADR | ADR | 71654V101 | 24,136 | 1,699,755 | SH | SOLE | 0 | 1,699,755 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 30,077 | 1,457,913 | SH | OTR | 2,811,304 | 0 | 1,457,913 | 0 | |
PINDUODUO INC | ADR | 722304102 | 21,014 | 1,018,571 | SH | SOLE | 0 | 1,018,571 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 40,770 | 510,071 | SH | OTR | 2,811,304 | 0 | 510,071 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 28,583 | 357,600 | SH | SOLE | 0 | 357,600 | 0 | 0 | |
QUDIAN INC-SPON | ADR | 747798106 | 210 | 28,044 | SH | OTR | 2,811,304 | 0 | 28,044 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 73,667 | 871,292 | SH | OTR | 2,811,304 | 0 | 871,292 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 11,957 | 141,421 | SH | SOLE | 0 | 141,421 | 0 | 0 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 18,899 | 879,843 | SH | OTR | 2,811,304 | 0 | 879,843 | 0 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 13,413 | 624,476 | SH | SOLE | 0 | 624,476 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 91,664 | 402,407 | SH | OTR | 2,811,304 | 0 | 402,407 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 53,944 | 236,815 | SH | SOLE | 0 | 236,815 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 3,744 | 94,215 | SH | SOLE | 0 | 94,215 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 39,194 | 324,344 | SH | OTR | 2,811,304 | 0 | 324,344 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 6,282 | 51,984 | SH | SOLE | 0 | 51,984 | 0 | 0 | |
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 2,267 | 406,197 | SH | SOLE | 0 | 406,197 | 0 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 24,479 | 482,053 | SH | OTR | 2,811,304 | 0 | 482,053 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 17,101 | 336,770 | SH | SOLE | 0 | 336,770 | 0 | 0 | |
SO-YOUNG INT-ADR | ADR | 83356Q108 | 405 | 29,154 | SH | OTR | 2,811,304 | 0 | 29,154 | 0 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 33,922 | 467,704 | SH | OTR | 2,811,304 | 0 | 467,704 | 0 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 5,227 | 72,069 | SH | SOLE | 0 | 72,069 | 0 | 0 | |
SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | 274 | 4,764 | SH | SOLE | 0 | 4,764 | 0 | 0 | |
SUPERIOR ENERGY | COMMON STOCK | 868157108 | 556 | 427,625 | SH | SOLE | 0 | 427,625 | 0 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 51,336 | 1,480,694 | SH | OTR | 2,811,304 | 0 | 1,480,694 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 8,104 | 233,757 | SH | SOLE | 0 | 233,757 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 32,024 | 248,846 | SH | OTR | 2,811,304 | 0 | 248,846 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 22,375 | 173,869 | SH | SOLE | 0 | 173,869 | 0 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 794 | 20,829 | SH | OTR | 2,811,304 | 0 | 20,829 | 0 | |
TAPESTRY INC | COMMON STOCK | 876030107 | 909 | 28,649 | SH | SOLE | 0 | 28,649 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 47,655 | 281,799 | SH | OTR | 2,811,304 | 0 | 281,799 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 33,294 | 196,875 | SH | SOLE | 0 | 196,875 | 0 | 0 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 19,559 | 150,223 | SH | OTR | 2,811,304 | 0 | 150,223 | 0 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 18,932 | 145,403 | SH | SOLE | 0 | 145,403 | 0 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 33,807 | 151,477 | SH | OTR | 2,811,304 | 0 | 151,477 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 23,619 | 105,831 | SH | SOLE | 0 | 105,831 | 0 | 0 | |
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 603 | 61,873 | SH | SOLE | 0 | 61,873 | 0 | 0 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 2,850 | 48,645 | SH | SOLE | 0 | 48,645 | 0 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 63,863 | 381,934 | SH | OTR | 2,811,304 | 0 | 381,934 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 44,612 | 266,801 | SH | SOLE | 0 | 266,801 | 0 | 0 | |
WOODWARD INC | COMMON STOCK | 980745103 | 26,223 | 231,738 | SH | OTR | 2,811,304 | 0 | 231,738 | 0 | |
WOODWARD INC | COMMON STOCK | 980745103 | 18,386 | 162,479 | SH | SOLE | 0 | 162,479 | 0 | 0 | |
WORLDPAY INC-A | COMMON STOCK | 981558109 | 57,071 | 465,689 | SH | OTR | 2,811,304 | 0 | 465,689 | 0 | |
WORLDPAY INC-A | COMMON STOCK | 981558109 | 10,018 | 81,747 | SH | SOLE | 0 | 81,747 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 35,863 | 315,998 | SH | OTR | 2,811,304 | 0 | 315,998 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 25,254 | 222,525 | SH | SOLE | 0 | 222,525 | 0 | 0 |