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 |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 13,096 | 111,931 | SH | SOLE | 0 | 111,931 | 0 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 20,253 | 173,105 | SH | OTR | 2,811,304 | 0 | 173,105 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 2,521 | 17,631 | SH | SOLE | 0 | 17,631 | 0 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 8,262 | 165,246 | SH | SOLE | 0 | 165,246 | 0 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 12,905 | 258,104 | SH | OTR | 2,811,304 | 0 | 258,104 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 17,775 | 197,502 | SH | SOLE | 0 | 197,502 | 0 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 27,490 | 305,445 | SH | OTR | 2,811,304 | 0 | 305,445 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 19,391 | 137,525 | SH | SOLE | 0 | 137,525 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 56,815 | 402,946 | SH | OTR | 2,811,304 | 0 | 402,946 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 62,561 | 67,270 | SH | OTR | 2,811,304 | 0 | 67,270 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 40,452 | 43,497 | SH | SOLE | 0 | 43,497 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 46,029 | 47,551 | SH | SOLE | 0 | 47,551 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 67,351 | 69,577 | SH | OTR | 2,811,304 | 0 | 69,577 | 0 | |
AMERICAN AIRLINE | COMMON STOCK | 02376R102 | 2,520 | 50,392 | SH | SOLE | 0 | 50,392 | 0 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 2,906 | 16,235 | SH | OTR | 2,811,304 | 0 | 16,235 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 11,594 | 483,074 | SH | SOLE | 0 | 483,074 | 0 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 42,312 | 1,763,018 | SH | OTR | 2,811,304 | 0 | 1,763,018 | 0 | |
BBVA BANCO F-ADR | ADR | 07329M100 | 5,268 | 277,279 | SH | SOLE | 0 | 277,279 | 0 | 0 | |
BBVA BANCO F-ADR | ADR | 07329M100 | 8,148 | 428,826 | SH | OTR | 2,811,304 | 0 | 428,826 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 28,229 | 167,035 | SH | OTR | 2,811,304 | 0 | 167,035 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 20,748 | 122,769 | SH | SOLE | 0 | 122,769 | 0 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 2,507 | 12,660 | SH | SOLE | 0 | 12,660 | 0 | 0 | |
CBRE GROUP INC-A | COMMON STOCK | 12504L109 | 374 | 10,399 | SH | SOLE | 0 | 10,399 | 0 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 18,525 | 169,956 | SH | SOLE | 0 | 169,956 | 0 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 28,650 | 262,846 | SH | OTR | 2,811,304 | 0 | 262,846 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 12,813 | 191,244 | SH | SOLE | 0 | 191,244 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 38,188 | 569,966 | SH | OTR | 2,811,304 | 0 | 569,966 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 7,117 | 197,693 | SH | SOLE | 0 | 197,693 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 15,876 | 441,011 | SH | OTR | 2,811,304 | 0 | 441,011 | 0 | |
CLUBCORP HOLDING | COMMON STOCK | 18948M108 | 268 | 20,618 | SH | SOLE | 0 | 20,618 | 0 | 0 | |
COHERENT INC | COMMON STOCK | 192479103 | 2,539 | 11,283 | SH | SOLE | 0 | 11,283 | 0 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 15,076 | 203,735 | SH | SOLE | 0 | 203,735 | 0 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 23,317 | 315,088 | SH | OTR | 2,811,304 | 0 | 315,088 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 15,269 | 391,515 | SH | SOLE | 0 | 391,515 | 0 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 23,614 | 605,495 | SH | OTR | 2,811,304 | 0 | 605,495 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 2,506 | 46,399 | SH | SOLE | 0 | 46,399 | 0 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 36,339 | 586,106 | SH | OTR | 2,811,304 | 0 | 586,106 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 9,845 | 158,791 | SH | SOLE | 0 | 158,791 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 25,919 | 411,410 | SH | SOLE | 0 | 411,410 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 40,085 | 636,265 | SH | OTR | 2,811,304 | 0 | 636,265 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,499 | 29,754 | SH | SOLE | 0 | 29,754 | 0 | 0 | |
E TRADE FINANCIA | COMMON STOCK | 269246401 | 11,071 | 291,351 | SH | SOLE | 0 | 291,351 | 0 | 0 | |
E TRADE FINANCIA | COMMON STOCK | 269246401 | 42,446 | 1,117,000 | SH | OTR | 2,811,304 | 0 | 1,117,000 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 8,831 | 64,462 | SH | SOLE | 0 | 64,462 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 20,076 | 146,539 | SH | OTR | 2,811,304 | 0 | 146,539 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 9,702 | 101,060 | SH | SOLE | 0 | 101,060 | 0 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 15,004 | 156,293 | SH | OTR | 2,811,304 | 0 | 156,293 | 0 | |
EXPEDITORS INTL | COMMON STOCK | 302130109 | 2,502 | 44,674 | SH | SOLE | 0 | 44,674 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 41,589 | 275,422 | SH | SOLE | 0 | 275,422 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 64,319 | 425,954 | SH | OTR | 2,811,304 | 0 | 425,954 | 0 | |
FACTSET RESEARCH | COMMON STOCK | 303075105 | 2,011 | 12,113 | SH | SOLE | 0 | 12,113 | 0 | 0 | |
GCP APPLIED TECH | COMMON STOCK | 36164Y101 | 14,403 | 464,607 | SH | SOLE | 0 | 464,607 | 0 | 0 | |
GCP APPLIED TECH | COMMON STOCK | 36164Y101 | 22,275 | 718,535 | SH | OTR | 2,811,304 | 0 | 718,535 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 1,734 | 49,530 | SH | SOLE | 0 | 49,530 | 0 | 0 | |
GREAT PLAINS ENE | COMMON STOCK | 391164100 | 292 | 10,082 | SH | SOLE | 0 | 10,082 | 0 | 0 | |
GRUPO GALICI-ADR | ADR | 399909100 | 7,758 | 180,417 | SH | SOLE | 0 | 180,417 | 0 | 0 | |
GRUPO GALICI-ADR | ADR | 399909100 | 11,998 | 279,021 | SH | OTR | 2,811,304 | 0 | 279,021 | 0 | |
HUBBELL INC | COMMON STOCK | 443510607 | 806 | 7,132 | SH | SOLE | 0 | 7,132 | 0 | 0 | |
ICICI BANK-ADR | ADR | 45104G104 | 3,095 | 343,917 | SH | OTR | 2,811,304 | 0 | 343,917 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 426 | 10,912 | SH | OTR | 2,811,304 | 0 | 10,912 | 0 | |
JELD-WEN HOLDING | COMMON STOCK | 47580P103 | 2,465 | 77,017 | SH | SOLE | 0 | 77,017 | 0 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 6,344 | 69,709 | SH | OTR | 2,811,304 | 0 | 69,709 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 2,844 | 31,249 | SH | SOLE | 0 | 31,249 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 9,957 | 524,072 | SH | SOLE | 0 | 524,072 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 38,632 | 2,033,278 | SH | OTR | 2,811,304 | 0 | 2,033,278 | 0 | |
LEAR CORP | COMMON STOCK | 521865204 | 2,544 | 17,913 | SH | SOLE | 0 | 17,913 | 0 | 0 | |
LIBERTY VENTUR-A | TRACKING STK | 53071M856 | 1,355 | 26,053 | SH | SOLE | 0 | 26,053 | 0 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 609 | 17,923 | SH | SOLE | 0 | 17,923 | 0 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 5,476 | 161,072 | SH | OTR | 2,811,304 | 0 | 161,072 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 2,509 | 48,253 | SH | SOLE | 0 | 48,253 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 2,520 | 15,274 | SH | SOLE | 0 | 15,274 | 0 | 0 | |
MELCO RESO-ADR | ADR | 585464100 | 2,920 | 132,707 | SH | OTR | 2,811,304 | 0 | 132,707 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 11,879 | 1,079,865 | SH | SOLE | 0 | 1,079,865 | 0 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 44,747 | 4,067,864 | SH | OTR | 2,811,304 | 0 | 4,067,864 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 11,426 | 265,724 | SH | SOLE | 0 | 265,724 | 0 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 17,671 | 410,952 | SH | OTR | 2,811,304 | 0 | 410,952 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 25,858 | 219,136 | SH | SOLE | 0 | 219,136 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 39,991 | 338,905 | SH | OTR | 2,811,304 | 0 | 338,905 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 11,452 | 254,487 | SH | SOLE | 0 | 254,487 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 34,181 | 759,580 | SH | OTR | 2,811,304 | 0 | 759,580 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 17,484 | 760,184 | SH | OTR | 2,811,304 | 0 | 760,184 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 11,305 | 491,538 | SH | SOLE | 0 | 491,538 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 25,128 | 205,968 | SH | SOLE | 0 | 205,968 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 38,862 | 318,539 | SH | OTR | 2,811,304 | 0 | 318,539 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 30,367 | 259,543 | SH | SOLE | 0 | 259,543 | 0 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 49,525 | 423,287 | SH | OTR | 2,811,304 | 0 | 423,287 | 0 | |
POTASH CORP SAS | COMMON STOCK | 73755L107 | 12,381 | 773,805 | SH | SOLE | 0 | 773,805 | 0 | 0 | |
POTASH CORP SAS | COMMON STOCK | 73755L107 | 19,148 | 1,196,723 | SH | OTR | 2,811,304 | 0 | 1,196,723 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 2,523 | 64,699 | SH | SOLE | 0 | 64,699 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 32,207 | 242,157 | SH | SOLE | 0 | 242,157 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 49,810 | 374,509 | SH | OTR | 2,811,304 | 0 | 374,509 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 8,872 | 161,315 | SH | SOLE | 0 | 161,315 | 0 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 13,721 | 249,481 | SH | OTR | 2,811,304 | 0 | 249,481 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 17,958 | 110,853 | SH | SOLE | 0 | 110,853 | 0 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 27,773 | 171,439 | SH | OTR | 2,811,304 | 0 | 171,439 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 28,278 | 193,686 | SH | OTR | 2,811,304 | 0 | 193,686 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 18,285 | 125,238 | SH | SOLE | 0 | 125,238 | 0 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 11,861 | 146,435 | SH | SOLE | 0 | 146,435 | 0 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 18,344 | 226,470 | SH | OTR | 2,811,304 | 0 | 226,470 | 0 | |
SK TELEC-SPN ADR | ADR | 78440P108 | 3,340 | 128,453 | SH | OTR | 2,811,304 | 0 | 128,453 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 7,925 | 64,961 | SH | OTR | 2,811,304 | 0 | 64,961 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 2,519 | 53,602 | SH | SOLE | 0 | 53,602 | 0 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 10,253 | 109,070 | SH | SOLE | 0 | 109,070 | 0 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 15,856 | 168,682 | SH | OTR | 2,811,304 | 0 | 168,682 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 2,527 | 23,182 | SH | SOLE | 0 | 23,182 | 0 | 0 | |
VIPSHOP HOLDINGS | ADR | 92763W103 | 728 | 66,193 | SH | OTR | 2,811,304 | 0 | 66,193 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 16,145 | 171,757 | SH | SOLE | 0 | 171,757 | 0 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 24,969 | 265,631 | SH | OTR | 2,811,304 | 0 | 265,631 | 0 | |
WEIBO CORP-ADR | ADR | 948596101 | 633 | 9,592 | SH | OTR | 2,811,304 | 0 | 9,592 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 5,164 | 80,680 | SH | SOLE | 0 | 80,680 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 7,986 | 124,774 | SH | OTR | 2,811,304 | 0 | 124,774 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 14,848 | 239,482 | SH | OTR | 2,811,304 | 0 | 239,482 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 9,601 | 154,851 | SH | SOLE | 0 | 154,851 | 0 | 0 |