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 |
|
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 |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 1,549 | 11,477 | SH | SOLE | 0 | 11,477 | 0 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 17,952 | 366,371 | SH | SOLE | 0 | 366,371 | 0 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 24,115 | 492,134 | SH | OTR | 2,811,304 | 0 | 492,134 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 26,152 | 344,110 | SH | SOLE | 0 | 344,110 | 0 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 35,056 | 461,259 | SH | OTR | 2,811,304 | 0 | 461,259 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 37,764 | 218,287 | SH | SOLE | 0 | 218,287 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 64,000 | 369,943 | SH | OTR | 2,811,304 | 0 | 369,943 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 50,253 | 51,594 | SH | SOLE | 0 | 51,594 | 0 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 64,230 | 65,945 | SH | OTR | 2,811,304 | 0 | 65,945 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 30,117 | 31,339 | SH | SOLE | 0 | 31,339 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 40,112 | 41,740 | SH | OTR | 2,811,304 | 0 | 41,740 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 8,164 | 90,706 | SH | SOLE | 0 | 90,706 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 15,082 | 167,582 | SH | OTR | 2,811,304 | 0 | 167,582 | 0 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 2,511 | 29,194 | SH | SOLE | 0 | 29,194 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 2,512 | 16,314 | SH | SOLE | 0 | 16,314 | 0 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 2,569 | 10,360 | SH | SOLE | 0 | 10,360 | 0 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 9,310 | 37,540 | SH | OTR | 2,811,304 | 0 | 37,540 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 8,600 | 344,013 | SH | SOLE | 0 | 344,013 | 0 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 35,645 | 1,425,790 | SH | OTR | 2,811,304 | 0 | 1,425,790 | 0 | |
BBVA BANCO F-ADR | ADR | 07329M100 | 5,820 | 291,015 | SH | SOLE | 0 | 291,015 | 0 | 0 | |
BBVA BANCO F-ADR | ADR | 07329M100 | 8,103 | 405,138 | SH | OTR | 2,811,304 | 0 | 405,138 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 41,052 | 224,330 | SH | SOLE | 0 | 224,330 | 0 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 54,672 | 298,754 | SH | OTR | 2,811,304 | 0 | 298,754 | 0 | |
BITAUTO HOLD-ADR | ADR | 091727107 | 1,461 | 32,458 | SH | OTR | 2,811,304 | 0 | 32,458 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 2,498 | 9,833 | SH | SOLE | 0 | 9,833 | 0 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 2,539 | 39,676 | SH | SOLE | 0 | 39,676 | 0 | 0 | |
CBRE GROUP INC-A | COMMON STOCK | 12504L109 | 1,630 | 42,901 | SH | SOLE | 0 | 42,901 | 0 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 23,536 | 206,453 | SH | SOLE | 0 | 206,453 | 0 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 31,615 | 277,322 | SH | OTR | 2,811,304 | 0 | 277,322 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 917 | 2,977 | SH | SOLE | 0 | 2,977 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125509109 | 2,500 | 13,370 | SH | SOLE | 0 | 13,370 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 6,121 | 83,844 | SH | SOLE | 0 | 83,844 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 25,859 | 354,235 | SH | OTR | 2,811,304 | 0 | 354,235 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 12,872 | 338,733 | SH | SOLE | 0 | 338,733 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 54,376 | 1,430,949 | SH | OTR | 2,811,304 | 0 | 1,430,949 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,502 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 11,009 | 150,804 | SH | SOLE | 0 | 150,804 | 0 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 14,788 | 202,573 | SH | OTR | 2,811,304 | 0 | 202,573 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 6,764 | 178,009 | SH | SOLE | 0 | 178,009 | 0 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 9,086 | 239,116 | SH | OTR | 2,811,304 | 0 | 239,116 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 2,492 | 14,834 | SH | SOLE | 0 | 14,834 | 0 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 5,241 | 81,885 | SH | SOLE | 0 | 81,885 | 0 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 19,881 | 310,633 | SH | OTR | 2,811,304 | 0 | 310,633 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 48,051 | 696,385 | SH | SOLE | 0 | 696,385 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 63,992 | 927,423 | SH | OTR | 2,811,304 | 0 | 927,423 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 2,485 | 23,225 | SH | SOLE | 0 | 23,225 | 0 | 0 | |
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 2,533 | 29,459 | SH | SOLE | 0 | 29,459 | 0 | 0 | |
E TRADE FINANCIA | COMMON STOCK | 269246401 | 7,832 | 177,994 | SH | SOLE | 0 | 177,994 | 0 | 0 | |
E TRADE FINANCIA | COMMON STOCK | 269246401 | 24,349 | 553,388 | SH | OTR | 2,811,304 | 0 | 553,388 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 20,190 | 190,473 | SH | SOLE | 0 | 190,473 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 26,947 | 254,215 | SH | OTR | 2,811,304 | 0 | 254,215 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 20,123 | 186,326 | SH | SOLE | 0 | 186,326 | 0 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 27,001 | 250,013 | SH | OTR | 2,811,304 | 0 | 250,013 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,163 | 26,373 | SH | SOLE | 0 | 26,373 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 30,605 | 178,976 | SH | SOLE | 0 | 178,976 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 40,759 | 238,356 | SH | OTR | 2,811,304 | 0 | 238,356 | 0 | |
GCP APPLIED TECH | COMMON STOCK | 36164Y101 | 14,514 | 468,182 | SH | SOLE | 0 | 468,182 | 0 | 0 | |
GCP APPLIED TECH | COMMON STOCK | 36164Y101 | 19,496 | 628,896 | SH | OTR | 2,811,304 | 0 | 628,896 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 2,521 | 114,572 | SH | SOLE | 0 | 114,572 | 0 | 0 | |
GRUPO GALICI-ADR | ADR | 399909100 | 9,846 | 189,354 | SH | SOLE | 0 | 189,354 | 0 | 0 | |
GRUPO GALICI-ADR | ADR | 399909100 | 13,708 | 263,609 | SH | OTR | 2,811,304 | 0 | 263,609 | 0 | |
HDFC BANK-ADR | ADR | 40415F101 | 4,850 | 50,520 | SH | OTR | 2,811,304 | 0 | 50,520 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 1,773 | 39,403 | SH | OTR | 2,811,304 | 0 | 39,403 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 3,245 | 72,116 | SH | OTR | 2,811,377 | 0 | 72,116 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 4,402 | 115,835 | SH | OTR | 2,811,304 | 0 | 115,835 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 2,517 | 26,219 | SH | SOLE | 0 | 26,219 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 12,675 | 667,126 | SH | SOLE | 0 | 667,126 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 47,221 | 2,485,334 | SH | OTR | 2,811,304 | 0 | 2,485,334 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 2,568 | 88,542 | SH | SOLE | 0 | 88,542 | 0 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 22,772 | 785,231 | SH | OTR | 2,811,304 | 0 | 785,231 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 2,515 | 17,839 | SH | SOLE | 0 | 17,839 | 0 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 3,967 | 305,139 | SH | SOLE | 0 | 305,139 | 0 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 17,731 | 1,363,953 | SH | OTR | 2,811,304 | 0 | 1,363,953 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 17,414 | 424,721 | SH | SOLE | 0 | 424,721 | 0 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 23,366 | 569,909 | SH | OTR | 2,811,304 | 0 | 569,909 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 30,891 | 257,423 | SH | SOLE | 0 | 257,423 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 41,139 | 342,829 | SH | OTR | 2,811,304 | 0 | 342,829 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 2,479 | 45,077 | SH | SOLE | 0 | 45,077 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 15,402 | 320,882 | SH | SOLE | 0 | 320,882 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 63,483 | 1,322,572 | SH | OTR | 2,811,304 | 0 | 1,322,572 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 8,702 | 395,537 | SH | SOLE | 0 | 395,537 | 0 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 11,689 | 531,314 | SH | OTR | 2,811,304 | 0 | 531,314 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 1,435 | 5,435 | SH | OTR | 2,811,304 | 0 | 5,435 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 22,533 | 170,706 | SH | SOLE | 0 | 170,706 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 30,268 | 229,305 | SH | OTR | 2,811,304 | 0 | 229,305 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 39,472 | 355,606 | SH | SOLE | 0 | 355,606 | 0 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 55,206 | 497,349 | SH | OTR | 2,811,304 | 0 | 497,349 | 0 | |
POTASH CORP SAS | COMMON STOCK | 73755L107 | 16,770 | 882,629 | SH | SOLE | 0 | 882,629 | 0 | 0 | |
POTASH CORP SAS | COMMON STOCK | 73755L107 | 22,527 | 1,185,610 | SH | OTR | 2,811,304 | 0 | 1,185,610 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 52,727 | 376,618 | SH | SOLE | 0 | 376,618 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 70,220 | 501,571 | SH | OTR | 2,811,304 | 0 | 501,571 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 2,510 | 19,922 | SH | SOLE | 0 | 19,922 | 0 | 0 | |
QUINTILES IMS HO | COMMON STOCK | 74876Y101 | 301 | 3,166 | SH | SOLE | 0 | 3,166 | 0 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 1,380 | 16,427 | SH | SOLE | 0 | 16,427 | 0 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 12,015 | 67,500 | SH | SOLE | 0 | 67,500 | 0 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 16,139 | 90,671 | SH | OTR | 2,811,304 | 0 | 90,671 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 12,649 | 81,083 | SH | SOLE | 0 | 81,083 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 16,991 | 108,917 | SH | OTR | 2,811,304 | 0 | 108,917 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 13,270 | 172,338 | SH | SOLE | 0 | 172,338 | 0 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 17,825 | 231,497 | SH | OTR | 2,811,304 | 0 | 231,497 | 0 | |
SIMON PROPERTY | REIT | 828806109 | 3,917 | 24,332 | SH | SOLE | 0 | 24,332 | 0 | 0 | |
SIMON PROPERTY | REIT | 828806109 | 10,426 | 64,757 | SH | OTR | 2,811,304 | 0 | 64,757 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 21,188 | 378,356 | SH | SOLE | 0 | 378,356 | 0 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 28,217 | 503,881 | SH | OTR | 2,811,304 | 0 | 503,881 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 14,292 | 420,347 | SH | OTR | 2,811,304 | 0 | 420,347 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 10,905 | 118,531 | SH | SOLE | 0 | 118,531 | 0 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 14,648 | 159,221 | SH | OTR | 2,811,304 | 0 | 159,221 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 2,502 | 33,810 | SH | SOLE | 0 | 33,810 | 0 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 6,169 | 131,258 | SH | SOLE | 0 | 131,258 | 0 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 8,216 | 174,804 | SH | OTR | 2,811,304 | 0 | 174,804 | 0 | |
WEIBO CORP-ADR | ADR | 948596101 | 10,245 | 103,484 | SH | SOLE | 0 | 103,484 | 0 | 0 | |
WEIBO CORP-ADR | ADR | 948596101 | 13,751 | 138,904 | SH | OTR | 2,811,304 | 0 | 138,904 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 9,497 | 133,765 | SH | SOLE | 0 | 133,765 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 12,743 | 179,474 | SH | OTR | 2,811,304 | 0 | 179,474 | 0 | |
YY INC-ADR | ADR | 98426T106 | 416 | 4,777 | SH | OTR | 2,811,304 | 0 | 4,777 | 0 |