The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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