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 |
360 FINANCE INC | ADR | 88557W101 | 204 | 20,859 | SH | OTR | 2,811,304 | 0 | 20,859 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 6,004 | 69,124 | SH | SOLE | 0 | 69,124 | 0 | 0 | |
ADECOAGRO SA | COMMON STOCK | L00849106 | 117 | 13,956 | SH | OTR | 2,811,304 | 0 | 13,956 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 4 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 3,295 | 62,295 | SH | SOLE | 0 | 62,295 | 0 | 0 | |
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 100 | 3,676 | SH | OTR | 2,811,304 | 0 | 3,676 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 30,827 | 544,744 | SH | OTR | 2,811,304 | 0 | 544,744 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 22,964 | 405,797 | SH | SOLE | 0 | 405,797 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 3,156 | 14,876 | SH | OTR | 2,811,304 | 0 | 14,876 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6,002 | 120,264 | SH | SOLE | 0 | 120,264 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 32,662 | 17,676 | SH | OTR | 2,811,304 | 0 | 17,676 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 24,306 | 13,154 | SH | SOLE | 0 | 13,154 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 24 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 21,314 | 82,803 | SH | OTR | 2,811,304 | 0 | 82,803 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 15,866 | 61,638 | SH | SOLE | 0 | 61,638 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 5,935 | 19,652 | SH | SOLE | 0 | 19,652 | 0 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 4,548 | 74,509 | SH | SOLE | 0 | 74,509 | 0 | 0 | |
ARCO PLATFORM-A | COMMON STOCK | G04553106 | 183 | 4,135 | SH | OTR | 2,811,304 | 0 | 4,135 | 0 | |
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 775 | 95,666 | SH | OTR | 2,811,304 | 0 | 95,666 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 6,152 | 48,670 | SH | OTR | 2,811,304 | 0 | 48,670 | 0 | |
BANCO SANTA-ADR | ADR | 05969B103 | 198 | 29,229 | SH | OTR | 2,811,304 | 0 | 29,229 | 0 | |
BANCOLOMBIA-ADR | ADR | 05968L102 | 755 | 13,777 | SH | OTR | 2,811,304 | 0 | 13,777 | 0 | |
BBVA ARGENT-ADR | ADR | 058934100 | 175 | 31,439 | SH | OTR | 2,811,304 | 0 | 31,439 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 6,019 | 26,576 | SH | SOLE | 0 | 26,576 | 0 | 0 | |
BILL.COM HOLDING | COMMON STOCK | 090043100 | 343 | 9,017 | SH | OTR | 2,811,304 | 0 | 9,017 | 0 | |
BILL.COM HOLDING | COMMON STOCK | 090043100 | 58 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 110,993 | 340,721 | SH | OTR | 2,811,304 | 0 | 340,721 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 86,956 | 266,933 | SH | SOLE | 0 | 266,933 | 0 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 6,031 | 133,362 | SH | SOLE | 0 | 133,362 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 70,105 | 1,379,213 | SH | OTR | 2,811,304 | 0 | 1,379,213 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 52,232 | 1,027,581 | SH | SOLE | 0 | 1,027,581 | 0 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 17,909 | 323,026 | SH | OTR | 2,811,304 | 0 | 323,026 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 13,336 | 240,540 | SH | SOLE | 0 | 240,540 | 0 | 0 | |
CEMIG SA-ADR | ADR | 204409601 | 74 | 21,807 | SH | OTR | 2,811,304 | 0 | 21,807 | 0 | |
CHEMOURS CO | COMMON STOCK | 163851108 | 26,391 | 1,458,853 | SH | OTR | 2,811,304 | 0 | 1,458,853 | 0 | |
CHEMOURS CO | COMMON STOCK | 163851108 | 19,652 | 1,086,363 | SH | SOLE | 0 | 1,086,363 | 0 | 0 | |
CHINA BIOLOGIC P | COMMON STOCK | G21515104 | 137 | 1,181 | SH | OTR | 2,811,304 | 0 | 1,181 | 0 | |
CHINA TELECO-ADR | ADR | 169426103 | 25 | 614 | SH | OTR | 2,811,304 | 0 | 614 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 1,674 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 84,924 | 1,063,010 | SH | OTR | 2,811,304 | 0 | 1,063,010 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 14,399 | 180,230 | SH | SOLE | 0 | 180,230 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 62,008 | 1,526,919 | SH | OTR | 2,811,304 | 0 | 1,526,919 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 10,507 | 258,737 | SH | SOLE | 0 | 258,737 | 0 | 0 | |
COCA-COLA F-ADR | ADR | 191241108 | 1,058 | 17,458 | SH | OTR | 2,811,304 | 0 | 17,458 | 0 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 6,036 | 97,322 | SH | SOLE | 0 | 97,322 | 0 | 0 | |
CONTROLADORA-ADR | ADR | 21240E105 | 156 | 14,970 | SH | OTR | 2,811,304 | 0 | 14,970 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 30,741 | 284,428 | SH | OTR | 2,811,304 | 0 | 284,428 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 22,888 | 211,762 | SH | SOLE | 0 | 211,762 | 0 | 0 | |
CORP AMERICA AIR | COMMON STOCK | L1995B107 | 82 | 13,647 | SH | OTR | 2,811,304 | 0 | 13,647 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 46,110 | 1,559,867 | SH | OTR | 2,811,304 | 0 | 1,559,867 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 34,326 | 1,161,238 | SH | SOLE | 0 | 1,161,238 | 0 | 0 | |
COSAN LTD - A | COMMON STOCK | G25343107 | 465 | 20,367 | SH | OTR | 2,811,304 | 0 | 20,367 | 0 | |
CYRUSONE INC | REIT | 23283R100 | 13,228 | 202,163 | SH | OTR | 2,811,304 | 0 | 202,163 | 0 | |
CYRUSONE INC | REIT | 23283R100 | 2,261 | 34,561 | SH | SOLE | 0 | 34,561 | 0 | 0 | |
DR. REDDY'S LABO | ADR | 256135203 | 477 | 11,766 | SH | OTR | 2,811,304 | 0 | 11,766 | 0 | |
ETRADE FINANCIA | COMMON STOCK | 269246401 | 82,623 | 1,821,087 | SH | OTR | 2,811,304 | 0 | 1,821,087 | 0 | |
ETRADE FINANCIA | COMMON STOCK | 269246401 | 14,012 | 308,837 | SH | SOLE | 0 | 308,837 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 3,477 | 32,341 | SH | SOLE | 0 | 32,341 | 0 | 0 | |
ENEL AMERICA-ADR | ADR | 29274F104 | 2,703 | 246,171 | SH | OTR | 2,811,304 | 0 | 246,171 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 17,277 | 344,923 | SH | OTR | 2,811,304 | 0 | 344,923 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 12,863 | 256,799 | SH | SOLE | 0 | 256,799 | 0 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 41,705 | 3,325,756 | SH | OTR | 2,811,304 | 0 | 3,325,756 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 31,060 | 2,476,880 | SH | SOLE | 0 | 2,476,880 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 6,024 | 29,352 | SH | SOLE | 0 | 29,352 | 0 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 105,137 | 280,604 | SH | OTR | 2,811,304 | 0 | 280,604 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 78,278 | 208,918 | SH | SOLE | 0 | 208,918 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 41,074 | 295,303 | SH | OTR | 2,811,304 | 0 | 295,303 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 7,022 | 50,485 | SH | SOLE | 0 | 50,485 | 0 | 0 | |
FOMENTO ECON-ADR | ADR | 344419106 | 310 | 3,280 | SH | OTR | 2,811,304 | 0 | 3,280 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 2,965 | 16,243 | SH | SOLE | 0 | 16,243 | 0 | 0 | |
GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | 113 | 952 | SH | OTR | 2,811,304 | 0 | 952 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 79 | 419 | SH | OTR | 2,811,304 | 0 | 419 | 0 | |
GSX TECHEDU-ADR | ADR | 36257Y109 | 67 | 3,087 | SH | OTR | 2,811,304 | 0 | 3,087 | 0 | |
H&R BLOCK INC | COMMON STOCK | 093671105 | 1,346 | 57,313 | SH | SOLE | 0 | 57,313 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 19,311 | 169,171 | SH | OTR | 2,811,304 | 0 | 169,171 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 14,377 | 125,953 | SH | SOLE | 0 | 125,953 | 0 | 0 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 28,309 | 316,199 | SH | OTR | 2,811,304 | 0 | 316,199 | 0 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 21,084 | 235,494 | SH | SOLE | 0 | 235,494 | 0 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 53,027 | 478,112 | SH | OTR | 2,811,304 | 0 | 478,112 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 39,484 | 356,000 | SH | SOLE | 0 | 356,000 | 0 | 0 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 614 | 37,436 | SH | OTR | 2,811,304 | 0 | 37,436 | 0 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 17,177 | 191,477 | SH | OTR | 2,811,304 | 0 | 191,477 | 0 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 12,789 | 142,559 | SH | SOLE | 0 | 142,559 | 0 | 0 | |
IAA INC | COMMON STOCK | 449253103 | 61,576 | 1,308,467 | SH | OTR | 2,811,304 | 0 | 1,308,467 | 0 | |
IAA INC | COMMON STOCK | 449253103 | 45,842 | 974,132 | SH | SOLE | 0 | 974,132 | 0 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 14,677 | 158,585 | SH | OTR | 2,811,304 | 0 | 158,585 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 2,508 | 27,104 | SH | SOLE | 0 | 27,104 | 0 | 0 | |
IQIYI INC-ADR | ADR | 46267X108 | 487 | 23,091 | SH | OTR | 2,811,304 | 0 | 23,091 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 28,154 | 627,450 | SH | OTR | 2,811,304 | 0 | 627,450 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 4,826 | 107,554 | SH | SOLE | 0 | 107,554 | 0 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 6,023 | 41,293 | SH | SOLE | 0 | 41,293 | 0 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 20,631 | 134,700 | SH | OTR | 2,811,304 | 0 | 134,700 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 15,358 | 100,277 | SH | SOLE | 0 | 100,277 | 0 | 0 | |
KB FINANCIAL-ADR | ADR | 48241A105 | 186 | 4,506 | SH | OTR | 2,811,304 | 0 | 4,506 | 0 | |
KT CORP-ADR | ADR | 48268K101 | 1,329 | 114,606 | SH | OTR | 2,811,304 | 0 | 114,606 | 0 | |
LIBERTY LATI-A | COMMON STOCK | G9001E102 | 79 | 4,083 | SH | OTR | 2,811,304 | 0 | 4,083 | 0 | |
LIBERTY LATI-C | COMMON STOCK | G9001E128 | 332 | 17,062 | SH | OTR | 2,811,304 | 0 | 17,062 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 79,485 | 373,342 | SH | OTR | 2,811,304 | 0 | 373,342 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 59,170 | 277,921 | SH | SOLE | 0 | 277,921 | 0 | 0 | |
MADISON SQUARE-A | COMMON STOCK | 55825T103 | 77,825 | 264,540 | SH | OTR | 2,811,304 | 0 | 264,540 | 0 | |
MADISON SQUARE-A | COMMON STOCK | 55825T103 | 57,943 | 196,958 | SH | SOLE | 0 | 196,958 | 0 | 0 | |
MAGNACHIP SEMICO | COMMON STOCK | 55933J203 | 86 | 7,375 | SH | OTR | 2,811,304 | 0 | 7,375 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 17,534 | 765,729 | SH | OTR | 2,811,304 | 0 | 765,729 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 12,760 | 557,236 | SH | SOLE | 0 | 557,236 | 0 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 33,789 | 223,135 | SH | OTR | 2,811,304 | 0 | 223,135 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 25,155 | 166,118 | SH | SOLE | 0 | 166,118 | 0 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 32,790 | 109,815 | SH | OTR | 2,811,304 | 0 | 109,815 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 28,271 | 94,681 | SH | SOLE | 0 | 94,681 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 18 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 2,738 | 3,452 | SH | SOLE | 0 | 3,452 | 0 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 21,087 | 1,488,157 | SH | OTR | 2,811,304 | 0 | 1,488,157 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 3,618 | 255,300 | SH | SOLE | 0 | 255,300 | 0 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 94,392 | 1,755,149 | SH | OTR | 2,811,304 | 0 | 1,755,149 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 70,462 | 1,310,194 | SH | SOLE | 0 | 1,310,194 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 46,633 | 295,708 | SH | OTR | 2,811,304 | 0 | 295,708 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 40,727 | 258,256 | SH | SOLE | 0 | 258,256 | 0 | 0 | |
MIX TELEMATI-ADR | ADR | 60688N102 | 138 | 10,609 | SH | OTR | 2,811,304 | 0 | 10,609 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 64,545 | 271,871 | SH | OTR | 2,811,304 | 0 | 271,871 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 48,053 | 202,408 | SH | SOLE | 0 | 202,408 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 70,846 | 1,385,885 | SH | OTR | 2,811,304 | 0 | 1,385,885 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 12,012 | 234,978 | SH | SOLE | 0 | 234,978 | 0 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 17,676 | 68,463 | SH | OTR | 2,811,304 | 0 | 68,463 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 13,160 | 50,972 | SH | SOLE | 0 | 50,972 | 0 | 0 | |
NATL INSTRUMENTS | COMMON STOCK | 636518102 | 9,350 | 220,829 | SH | OTR | 2,811,304 | 0 | 220,829 | 0 | |
NATL INSTRUMENTS | COMMON STOCK | 636518102 | 6,963 | 164,466 | SH | SOLE | 0 | 164,466 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 45,846 | 452,529 | SH | OTR | 2,811,304 | 0 | 452,529 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 34,127 | 336,850 | SH | SOLE | 0 | 336,850 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 36,082 | 185,866 | SH | OTR | 2,811,304 | 0 | 185,866 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 26,862 | 138,374 | SH | SOLE | 0 | 138,374 | 0 | 0 | |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 38,494 | 1,231,429 | SH | OTR | 2,811,304 | 0 | 1,231,429 | 0 | |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 28,690 | 917,781 | SH | SOLE | 0 | 917,781 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,984 | 12,680 | SH | SOLE | 0 | 12,680 | 0 | 0 | |
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 3,358 | 7,661 | SH | SOLE | 0 | 7,661 | 0 | 0 | |
PETROCHINA -ADR | ADR | 71646E100 | 601 | 11,941 | SH | OTR | 2,811,304 | 0 | 11,941 | 0 | |
PINDUODUO INC | ADR | 722304102 | 44,847 | 1,185,814 | SH | OTR | 2,811,304 | 0 | 1,185,814 | 0 | |
PINDUODUO INC | ADR | 722304102 | 33,387 | 882,792 | SH | SOLE | 0 | 882,792 | 0 | 0 | |
PLDT INC-ADR | ADR | 69344D408 | 716 | 35,822 | SH | OTR | 2,811,304 | 0 | 35,822 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 6,021 | 48,204 | SH | SOLE | 0 | 48,204 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 58,273 | 804,985 | SH | OTR | 2,811,304 | 0 | 804,985 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 43,398 | 599,512 | SH | SOLE | 0 | 599,512 | 0 | 0 | |
PUXIN LTD-ADR | ADR | 74704P108 | 56 | 6,801 | SH | OTR | 2,811,304 | 0 | 6,801 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 3,452 | 29,701 | SH | SOLE | 0 | 29,701 | 0 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 18,944 | 752,924 | SH | OTR | 2,811,304 | 0 | 752,924 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 3,243 | 128,880 | SH | SOLE | 0 | 128,880 | 0 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 75,505 | 844,014 | SH | OTR | 2,811,304 | 0 | 844,014 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 12,800 | 143,086 | SH | SOLE | 0 | 143,086 | 0 | 0 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 18,496 | 772,288 | SH | OTR | 2,811,304 | 0 | 772,288 | 0 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 13,993 | 584,263 | SH | SOLE | 0 | 584,263 | 0 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 3,700 | 9,854 | SH | SOLE | 0 | 9,854 | 0 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 19,142 | 1,115,500 | SH | OTR | 2,811,304 | 0 | 1,115,500 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 3,280 | 191,119 | SH | SOLE | 0 | 191,119 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 41,360 | 151,473 | SH | OTR | 2,811,304 | 0 | 151,473 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 30,785 | 112,744 | SH | SOLE | 0 | 112,744 | 0 | 0 | |
SABESP-ADR | ADR | 20441A102 | 74 | 4,905 | SH | OTR | 2,811,304 | 0 | 4,905 | 0 | |
SASOL LTD-SP ADR | ADR | 803866300 | 79 | 3,670 | SH | OTR | 2,811,304 | 0 | 3,670 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 16,605 | 121,551 | SH | OTR | 2,811,304 | 0 | 121,551 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 2,829 | 20,705 | SH | SOLE | 0 | 20,705 | 0 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 273 | 5,377 | SH | OTR | 2,811,304 | 0 | 5,377 | 0 | |
SINOPEC SHA-ADR | ADR | 82935M109 | 76 | 2,481 | SH | OTR | 2,811,304 | 0 | 2,481 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 12,193 | 282,314 | SH | OTR | 2,811,304 | 0 | 282,314 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 9,113 | 211,012 | SH | SOLE | 0 | 211,012 | 0 | 0 | |
SOHU.COM LTD-ADR | ADR | 83410S108 | 147 | 13,178 | SH | OTR | 2,811,304 | 0 | 13,178 | 0 | |
SPDR S&P 500 ETF | ETP | 78462F103 | 38,144 | 118,512 | SH | OTR | 2,811,304 | 0 | 118,512 | 0 | |
SPDR S&P 500 ETF | ETP | 78462F103 | 6,467 | 20,094 | SH | SOLE | 0 | 20,094 | 0 | 0 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 13,789 | 220,418 | SH | OTR | 2,811,304 | 0 | 220,418 | 0 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 2,302 | 36,789 | SH | SOLE | 0 | 36,789 | 0 | 0 | |
STONECO LTD-A | COMMON STOCK | G85158106 | 117 | 2,940 | SH | OTR | 2,811,304 | 0 | 2,940 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 39,117 | 1,086,268 | SH | OTR | 2,811,304 | 0 | 1,086,268 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 6,631 | 184,154 | SH | SOLE | 0 | 184,154 | 0 | 0 | |
T ROWE PRICE GRP | COMMON STOCK | 74144T108 | 10,245 | 84,084 | SH | OTR | 2,811,304 | 0 | 84,084 | 0 | |
T ROWE PRICE GRP | COMMON STOCK | 74144T108 | 1,737 | 14,256 | SH | SOLE | 0 | 14,256 | 0 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 3,357 | 27,416 | SH | SOLE | 0 | 27,416 | 0 | 0 | |
TEXTAINER GROUP | COMMON STOCK | G8766E109 | 190 | 17,716 | SH | OTR | 2,811,304 | 0 | 17,716 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 3,687 | 27,589 | SH | SOLE | 0 | 27,589 | 0 | 0 | |
TRIP.COM GRO-ADR | ADR | 89677Q107 | 208 | 6,208 | SH | OTR | 2,811,304 | 0 | 6,208 | 0 | |
TRONOX HOLDING-A | COMMON STOCK | G9087Q102 | 27,587 | 2,415,644 | SH | OTR | 2,811,304 | 0 | 2,415,644 | 0 | |
TRONOX HOLDING-A | COMMON STOCK | G9087Q102 | 20,508 | 1,795,766 | SH | SOLE | 0 | 1,795,766 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 2,707 | 84,466 | SH | SOLE | 0 | 84,466 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 20,726 | 114,640 | SH | OTR | 2,811,304 | 0 | 114,640 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 15,423 | 85,312 | SH | SOLE | 0 | 85,312 | 0 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 79,744 | 478,168 | SH | OTR | 2,811,304 | 0 | 478,168 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 59,370 | 356,003 | SH | SOLE | 0 | 356,003 | 0 | 0 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 64,436 | 430,260 | SH | OTR | 2,811,304 | 0 | 430,260 | 0 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 48,745 | 325,482 | SH | SOLE | 0 | 325,482 | 0 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 33,044 | 175,860 | SH | OTR | 2,811,304 | 0 | 175,860 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 24,697 | 131,437 | SH | SOLE | 0 | 131,437 | 0 | 0 | |
WNS HOLDINGS-ADR | ADR | 92932M101 | 505 | 7,632 | SH | OTR | 2,811,304 | 0 | 7,632 | 0 | |
XINYUAN REAL-ADR | ADR | 98417P105 | 45 | 11,867 | SH | OTR | 2,811,304 | 0 | 11,867 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 37 | 848 | SH | OTR | 2,811,304 | 0 | 848 | 0 | |
YPF SA-ADR | ADR | 984245100 | 97 | 8,387 | SH | OTR | 2,811,304 | 0 | 8,387 | 0 | |
ZIONS BANCORP NA | COMMON STOCK | 989701107 | 37,680 | 725,740 | SH | OTR | 2,811,304 | 0 | 725,740 | 0 | |
ZIONS BANCORP NA | COMMON STOCK | 989701107 | 6,430 | 123,851 | SH | SOLE | 0 | 123,851 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 32,653 | 246,715 | SH | OTR | 2,811,304 | 0 | 246,715 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 24,303 | 183,625 | SH | SOLE | 0 | 183,625 | 0 | 0 |